The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 3 92 SH   SOLE   0 0 92
AES CORP COM 00130H105 3 124 SH   SOLE   0 0 124
ASGN INC COM 00191U102 1 6 SH   SOLE   0 0 6
AT&T INC COM 00206R102 277 10,264 SH   SOLE   0 0 10,264
ARK ETF TR INNOVATION ETF 00214Q104 138 1,250 SH   SOLE   0 0 1,250
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9 109 SH   SOLE   0 0 109
ARK ETF TR GENOMIC REV ETF 00214Q302 38 511 SH   SOLE   0 0 511
ARK ETF TR NEXT GNRTN INTER 00214Q401 62 444 SH   SOLE   0 0 444
ARK ETF TR FINTECH INNOVA 00214Q708 1 26 SH   SOLE   0 0 26
ARK ETF TR ARK SPACE EXPL 00214Q807 49 2,500 SH   SOLE   0 0 2,500
ABBOTT LABS COM 002824100 238 2,014 SH   SOLE   0 0 2,014
ABBVIE INC COM 00287Y109 460 4,261 SH   SOLE   0 0 4,261
ABERCROMBIE & FITCH CO CL A 002896207 13 352 SH   SOLE   0 0 352
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 22 5,194 SH   SOLE   0 0 5,194
ABIOMED INC COM 003654100 1 4 SH   SOLE   0 0 4
ACTIVISION BLIZZARD INC COM 00507V109 2 29 SH   SOLE   0 0 29
ADOBE SYSTEMS INCORPORATED COM 00724F101 16 27 SH   SOLE   0 0 27
ADTALEM GLOBAL ED INC COM 00737L103 13 356 SH   SOLE   0 0 356
ADVANCE AUTO PARTS INC COM 00751Y106 99 474 SH   SOLE   0 0 474
AECOM COM 00766T100 1 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107 187 1,821 SH   SOLE   0 0 1,821
AFFILIATED MANAGERS GROUP IN COM 008252108 1 5 SH   SOLE   0 0 5
AGILENT TECHNOLOGIES INC COM 00846U101 6 36 SH   SOLE   0 0 36
AIRBNB INC COM CL A 009066101 12 74 SH   SOLE   0 0 74
AIR PRODS & CHEMS INC COM 009158106 9 35 SH   SOLE   0 0 35
ALARM COM HLDGS INC COM 011642105 20 250 SH   SOLE   0 0 250
ALBEMARLE CORP COM 012653101 76 346 SH   SOLE   0 0 346
ALBERTSONS COS INC COMMON STOCK 013091103 127 4,086 SH   SOLE   0 0 4,086
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 13 SH   SOLE   0 0 13
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15 100 SH   SOLE   0 0 100
ALIGN TECHNOLOGY INC COM 016255101 9 14 SH   SOLE   0 0 14
ALLEGHANY CORP MD COM 017175100 1 2 SH   SOLE   0 0 2
ALLETE INC COM NEW 018522300 0 7 SH   SOLE   0 0 7
ALLIANCE DATA SYSTEMS CORP COM 018581108 124 1,233 SH   SOLE   0 0 1,233
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 19 1,773 SH   SOLE   0 0 1,773
ALLIANT ENERGY CORP COM 018802108 31 546 SH   SOLE   0 0 546
ALLSTATE CORP COM 020002101 9 68 SH   SOLE   0 0 68
ALPHABET INC CAP STK CL C 02079K107 117 44 SH   SOLE   0 0 44
ALPHABET INC CAP STK CL A 02079K305 353 132 SH   SOLE   0 0 132
ALTRIA GROUP INC COM 02209S103 283 6,220 SH   SOLE   0 0 6,220
AMAZON COM INC COM 023135106 890 271 SH   SOLE   0 0 271
AMEDISYS INC COM 023436108 2 16 SH   SOLE   0 0 16
AMEREN CORP COM 023608102 1 13 SH   SOLE   0 0 13
AMERICAN AIRLS GROUP INC COM 02376R102 278 13,555 SH   SOLE   0 0 13,555
AMERICAN ELEC PWR CO INC COM 025537101 1 15 SH   SOLE   0 0 15
AMERICAN EXPRESS CO COM 025816109 170 1,015 SH   SOLE   0 0 1,015
AMERICAN INTL GROUP INC COM NEW 026874784 91 1,662 SH   SOLE   0 0 1,662
AMERICAN TOWER CORP NEW COM 03027X100 19 72 SH   SOLE   0 0 72
AMERICAN WTR WKS CO INC NEW COM 030420103 6 34 SH   SOLE   0 0 34
AMERISOURCEBERGEN CORP COM 03073E105 8 67 SH   SOLE   0 0 67
AMERIPRISE FINL INC COM 03076C106 14 52 SH   SOLE   0 0 52
AMETEK INC COM 031100100 6 51 SH   SOLE   0 0 51
AMGEN INC COM 031162100 137 644 SH   SOLE   0 0 644
AMPHENOL CORP NEW CL A 032095101 6 78 SH   SOLE   0 0 78
ANALOG DEVICES INC COM 032654105 10 61 SH   SOLE   0 0 61
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 18 SH   SOLE   0 0 18
ANSYS INC COM 03662Q105 11 31 SH   SOLE   0 0 31
ANTHEM INC COM 036752103 33 89 SH   SOLE   0 0 89
APPLE INC COM 037833100 4,426 31,282 SH   SOLE   0 0 31,282
APPLIED INDL TECHNOLOGIES IN COM 03820C105 14 152 SH   SOLE   0 0 152
APPLIED MATLS INC COM 038222105 189 1,465 SH   SOLE   0 0 1,465
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14 460 SH   SOLE   0 0 460
ARES CAPITAL CORP COM 04010L103 20 1,000 SH   SOLE   0 0 1,000
ARISTA NETWORKS INC COM 040413106 11 31 SH   SOLE   0 0 31
ARROW ELECTRS INC COM 042735100 0 4 SH   SOLE   0 0 4
ASBURY AUTOMOTIVE GROUP INC COM 043436104 14 70 SH   SOLE   0 0 70
ASHLAND GLOBAL HLDGS INC COM 044186104 1 10 SH   SOLE   0 0 10
ASTRAZENECA PLC SPONSORED ADR 046353108 19 310 SH   SOLE   0 0 310
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 14 170 SH   SOLE   0 0 170
ATMOS ENERGY CORP COM 049560105 1 7 SH   SOLE   0 0 7
AURORA CANNABIS INC COM 05156X884 8 1,144 SH   SOLE   0 0 1,144
AUTODESK INC COM 052769106 7 24 SH   SOLE   0 0 24
AUTOMATIC DATA PROCESSING IN COM 053015103 10 49 SH   SOLE   0 0 49
AUTONATION INC COM 05329W102 16 131 SH   SOLE   0 0 131
AUTOZONE INC COM 053332102 20 12 SH   SOLE   0 0 12
AVALONBAY CMNTYS INC COM 053484101 1 5 SH   SOLE   0 0 5
AVAYA HLDGS CORP COM 05351X101 48 2,418 SH   SOLE   0 0 2,418
AVERY DENNISON CORP COM 053611109 1 4 SH   SOLE   0 0 4
AVIAT NETWORKS INC COM NEW 05366Y201 2 68 SH   SOLE   0 0 68
AVID BIOSERVICES INC COM 05368M106 1 32 SH   SOLE   0 0 32
AVIS BUDGET GROUP COM 053774105 17 149 SH   SOLE   0 0 149
AVNET INC COM 053807103 12 335 SH   SOLE   0 0 335
AXON ENTERPRISE INC COM 05464C101 1 5 SH   SOLE   0 0 5
AXOS FINANCIAL INC COM 05465C100 77 1,499 SH   SOLE   0 0 1,499
BCE INC COM NEW 05534B760 10 200 SH   SOLE   0 0 200
BHP GROUP PLC SPONSORED ADR 05545E209 79 1,558 SH   SOLE   0 0 1,558
BJS WHSL CLUB HLDGS INC COM 05550J101 139 2,532 SH   SOLE   0 0 2,532
BP PLC SPONSORED ADR 055622104 19 695 SH   SOLE   0 0 695
BADGER METER INC COM 056525108 1 14 SH   SOLE   0 0 14
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 256 17,231 SH   SOLE   0 0 17,231
BAKER HUGHES COMPANY CL A 05722G100 1 52 SH   SOLE   0 0 52
BALLARD PWR SYS INC NEW COM 058586108 49 3,500 SH   SOLE   0 0 3,500
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 691 SH   SOLE   0 0 691
BANCO SANTANDER S.A. ADR 05964H105 3 766 SH   SOLE   0 0 766
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1 21 SH   SOLE   0 0 21
BK OF AMERICA CORP COM 060505104 417 9,813 SH   SOLE   0 0 9,813
BANK HAWAII CORP COM 062540109 3 36 SH   SOLE   0 0 36
BANK MONTREAL QUE COM 063671101 12 122 SH   SOLE   0 0 122
BANK NOVA SCOTIA B C COM 064149107 4 69 SH   SOLE   0 0 69
BARCLAYS PLC ADR 06738E204 2 151 SH   SOLE   0 0 151
BAXTER INTL INC COM 071813109 25 306 SH   SOLE   0 0 306
BEACON ROOFING SUPPLY INC COM 073685109 86 1,800 SH   SOLE   0 0 1,800
BECTON DICKINSON & CO COM 075887109 3 12 SH   SOLE   0 0 12
BELDEN INC COM 077454106 14 240 SH   SOLE   0 0 240
BERKLEY W R CORP COM 084423102 1 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 567 2,079 SH   SOLE   0 0 2,079
BEST BUY INC COM 086516101 21 202 SH   SOLE   0 0 202
BHP GROUP LTD SPONSORED ADS 088606108 8 141 SH   SOLE   0 0 141
BIO RAD LABS INC CL A 090572207 4 5 SH   SOLE   0 0 5
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 35 SH   SOLE   0 0 35
BIONTECH SE SPONSORED ADS 09075V102 2 6 SH   SOLE   0 0 6
BIOLASE INC COM NEW 090911207 0 325 SH   SOLE   0 0 325
BLACK HILLS CORP COM 092113109 1 8 SH   SOLE   0 0 8
BLACKBAUD INC COM 09227Q100 29 419 SH   SOLE   0 0 419
BLACKBERRY LTD COM 09228F103 1 114 SH   SOLE   0 0 114
BLACKROCK INC COM 09247X101 40 48 SH   SOLE   0 0 48
BLACKROCK MUNIYIELD QUALITY COM 09254E103 15 1,000 SH   SOLE   0 0 1,000
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 16 615 SH   SOLE   0 0 615
BOEING CO COM 097023105 233 1,059 SH   SOLE   0 0 1,059
BOOKING HOLDINGS INC COM 09857L108 5 2 SH   SOLE   0 0 2
BORGWARNER INC COM 099724106 0 10 SH   SOLE   0 0 10
BOSTON PROPERTIES INC COM 101121101 2 17 SH   SOLE   0 0 17
BOYD GAMING CORP COM 103304101 1 12 SH   SOLE   0 0 12
BRIGHAM MINERALS INC CL A COM 10918L103 53 2,760 SH   SOLE   0 0 2,760
BRISTOL-MYERS SQUIBB CO COM 110122108 138 2,332 SH   SOLE   0 0 2,332
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 68 SH   SOLE   0 0 68
BRIXMOR PPTY GROUP INC COM 11120U105 1 62 SH   SOLE   0 0 62
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 26 SH   SOLE   0 0 26
BROADCOM INC COM 11135F101 151 311 SH   SOLE   0 0 311
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4 70 SH   SOLE   0 0 70
BROOKS AUTOMATION INC NEW COM 114340102 6 54 SH   SOLE   0 0 54
BUCKLE INC COM 118440106 15 380 SH   SOLE   0 0 380
BUILDERS FIRSTSOURCE INC COM 12008R107 1 17 SH   SOLE   0 0 17
BUMBLE INC COM CL A 12047B105 1 20 SH   SOLE   0 0 20
CBOE GLOBAL MKTS INC COM 12503M108 3 21 SH   SOLE   0 0 21
CBRE GROUP INC CL A 12504L109 4 44 SH   SOLE   0 0 44
CDK GLOBAL INC COM 12508E101 0 2 SH   SOLE   0 0 2
CDW CORP COM 12514G108 1 4 SH   SOLE   0 0 4
CIGNA CORP NEW COM 125523100 128 640 SH   SOLE   0 0 640
CIT GROUP INC COM NEW 125581801 2 33 SH   SOLE   0 0 33
CKX LDS INC COM 12562N104 91 8,225 SH   SOLE   0 0 8,225
CME GROUP INC COM 12572Q105 23 118 SH   SOLE   0 0 118
CNO FINL GROUP INC COM 12621E103 13 546 SH   SOLE   0 0 546
CRH PLC ADR 12626K203 7 141 SH   SOLE   0 0 141
CSX CORP COM 126408103 122 4,099 SH   SOLE   0 0 4,099
CVS HEALTH CORP COM 126650100 273 3,222 SH   SOLE   0 0 3,222
CABOT OIL & GAS CORP COM 127097103 1 48 SH   SOLE   0 0 48
CACI INTL INC CL A 127190304 1 4 SH   SOLE   0 0 4
CADENCE DESIGN SYSTEM INC COM 127387108 31 202 SH   SOLE   0 0 202
CAMDEN PPTY TR SH BEN INT 133131102 2 15 SH   SOLE   0 0 15
CANADIAN NATL RY CO COM 136375102 5 42 SH   SOLE   0 0 42
CANON INC SPONSORED ADR 138006309 14 563 SH   SOLE   0 0 563
CANOPY GROWTH CORP COM 138035100 1 100 SH   SOLE   0 0 100
CAPITAL ONE FINL CORP COM 14040H105 20 121 SH   SOLE   0 0 121
CARGURUS INC COM CL A 141788109 108 3,423 SH   SOLE   0 0 3,423
CARLISLE COS INC COM 142339100 83 418 SH   SOLE   0 0 418
CARMAX INC COM 143130102 20 153 SH   SOLE   0 0 153
CARNIVAL CORP UNIT 99/99/9999 143658300 0 5 SH   SOLE   0 0 5
CARRIER GLOBAL CORPORATION COM 14448C104 19 362 SH   SOLE   0 0 362
CATERPILLAR INC COM 149123101 58 303 SH   SOLE   0 0 303
CELANESE CORP DEL COM 150870103 2 12 SH   SOLE   0 0 12
CELSIUS HLDGS INC COM NEW 15118V207 72 797 SH   SOLE   0 0 797
CENTERPOINT ENERGY INC COM 15189T107 1 38 SH   SOLE   0 0 38
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 14 321 SH   SOLE   0 0 321
CERENCE INC COM 156727109 19 200 SH   SOLE   0 0 200
CERNER CORP COM 156782104 90 1,278 SH   SOLE   0 0 1,278
CHARLES RIV LABS INTL INC COM 159864107 84 204 SH   SOLE   0 0 204
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 8 SH   SOLE   0 0 8
CHEMED CORP NEW COM 16359R103 2 5 SH   SOLE   0 0 5
CHEVRON CORP NEW COM 166764100 546 5,382 SH   SOLE   0 0 5,382
CHIPOTLE MEXICAN GRILL INC COM 169656105 11 6 SH   SOLE   0 0 6
CHOICE HOTELS INTL INC COM 169905106 1 7 SH   SOLE   0 0 7
CHURCH & DWIGHT INC COM 171340102 5 55 SH   SOLE   0 0 55
CHURCHILL DOWNS INC COM 171484108 1 6 SH   SOLE   0 0 6
CIENA CORP COM NEW 171779309 51 1,000 SH   SOLE   0 0 1,000
CISCO SYS INC COM 17275R102 532 9,782 SH   SOLE   0 0 9,782
CINTAS CORP COM 172908105 7 19 SH   SOLE   0 0 19
CITIGROUP INC COM NEW 172967424 133 1,897 SH   SOLE   0 0 1,897
CITI TRENDS INC COM 17306X102 11 150 SH   SOLE   0 0 150
CITIZENS INC CL A 174740100 1 143 SH   SOLE   0 0 143
CITRIX SYS INC COM 177376100 3 32 SH   SOLE   0 0 32
CLEVELAND-CLIFFS INC NEW COM 185899101 2 80 SH   SOLE   0 0 80
CLOROX CO DEL COM 189054109 1 8 SH   SOLE   0 0 8
CLOUDFLARE INC CL A COM 18915M107 9 77 SH   SOLE   0 0 77
COCA COLA CO COM 191216100 226 4,316 SH   SOLE   0 0 4,316
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 88 1,237 SH   SOLE   0 0 1,237
COGNEX CORP COM 192422103 1 7 SH   SOLE   0 0 7
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 53 SH   SOLE   0 0 53
COHEN & STEERS INFRASTRUCTUR COM 19248A109 22 800 SH   SOLE   0 0 800
COINBASE GLOBAL INC COM CL A 19260Q107 36 159 SH   SOLE   0 0 159
COLGATE PALMOLIVE CO COM 194162103 77 1,016 SH   SOLE   0 0 1,016
COMCAST CORP NEW CL A 20030N101 62 1,107 SH   SOLE   0 0 1,107
CONAGRA BRANDS INC COM 205887102 2 47 SH   SOLE   0 0 47
CONCENTRIX CORP COM 20602D101 1 3 SH   SOLE   0 0 3
CONNS INC COM 208242107 12 512 SH   SOLE   0 0 512
CONOCOPHILLIPS COM 20825C104 207 3,049 SH   SOLE   0 0 3,049
CONSOLIDATED EDISON INC COM 209115104 3 36 SH   SOLE   0 0 36
CONSTELLATION BRANDS INC CL A 21036P108 23 107 SH   SOLE   0 0 107
CONTINENTAL RES INC COM 212015101 137 2,967 SH   SOLE   0 0 2,967
CORESITE RLTY CORP COM 21870Q105 1 10 SH   SOLE   0 0 10
CORTEVA INC COM 22052L104 3 73 SH   SOLE   0 0 73
COSTCO WHSL CORP NEW COM 22160K105 53 118 SH   SOLE   0 0 118
COUPA SOFTWARE INC COM 22266L106 14 65 SH   SOLE   0 0 65
COUSINS PPTYS INC COM NEW 222795502 1 34 SH   SOLE   0 0 34
COVENANT LOGISTICS GROUP INC CL A 22284P105 16 578 SH   SOLE   0 0 578
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 164 SH   SOLE   0 0 164
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 16 568 SH   SOLE   0 0 568
CROCS INC COM 227046109 2 16 SH   SOLE   0 0 16
CRONOS GROUP INC COM 22717L101 7 1,192 SH   SOLE   0 0 1,192
CROWN CASTLE INTL CORP NEW COM 22822V101 120 695 SH   SOLE   0 0 695
CULLEN FROST BANKERS INC COM 229899109 7 57 SH   SOLE   0 0 57
CUMMINS INC COM 231021106 88 394 SH   SOLE   0 0 394
CURTISS WRIGHT CORP COM 231561101 0 3 SH   SOLE   0 0 3
DBX ETF TR XTRACK USD HIGH 233051432 0 8 SH   SOLE   0 0 8
D R HORTON INC COM 23331A109 38 449 SH   SOLE   0 0 449
DXC TECHNOLOGY CO COM 23355L106 2 54 SH   SOLE   0 0 54
DANAHER CORPORATION COM 235851102 157 516 SH   SOLE   0 0 516
DARLING INGREDIENTS INC COM 237266101 1 7 SH   SOLE   0 0 7
DECKERS OUTDOOR CORP COM 243537107 1 4 SH   SOLE   0 0 4
DEERE & CO COM 244199105 14 42 SH   SOLE   0 0 42
DELL TECHNOLOGIES INC CL C 24703L202 173 1,659 SH   SOLE   0 0 1,659
DELTA AIR LINES INC DEL COM NEW 247361702 0 10 SH   SOLE   0 0 10
DERMTECH INC COM 24984K105 45 1,413 SH   SOLE   0 0 1,413
DEVON ENERGY CORP NEW COM 25179M103 9 242 SH   SOLE   0 0 242
DEXCOM INC COM 252131107 7 12 SH   SOLE   0 0 12
DIAGEO PLC SPON ADR NEW 25243Q205 17 90 SH   SOLE   0 0 90
DIAMONDBACK ENERGY INC COM 25278X109 9 96 SH   SOLE   0 0 96
DICKS SPORTING GOODS INC COM 253393102 19 162 SH   SOLE   0 0 162
DIGITAL RLTY TR INC COM 253868103 111 766 SH   SOLE   0 0 766
DIGITAL TURBINE INC COM NEW 25400W102 24 350 SH   SOLE   0 0 350
DISNEY WALT CO COM 254687106 81 479 SH   SOLE   0 0 479
DISCOVER FINL SVCS COM 254709108 3 25 SH   SOLE   0 0 25
DISH NETWORK CORPORATION CL A 25470M109 1 30 SH   SOLE   0 0 30
DOLLAR GEN CORP NEW COM 256677105 9 42 SH   SOLE   0 0 42
DOLLAR TREE INC COM 256746108 3 27 SH   SOLE   0 0 27
DOMINION ENERGY INC COM 25746U109 33 454 SH   SOLE   0 0 454
DOMINOS PIZZA INC COM 25754A201 2 5 SH   SOLE   0 0 5
DONALDSON INC COM 257651109 0 4 SH   SOLE   0 0 4
DONNELLEY FINL SOLUTIONS INC COM 25787G100 14 400 SH   SOLE   0 0 400
DOUBLELINE INCOME SOLUTIONS COM 258622109 20 1,135 SH   SOLE   0 0 1,135
DOVER CORP COM 260003108 2 13 SH   SOLE   0 0 13
DOW INC COM 260557103 76 1,324 SH   SOLE   0 0 1,324
DROPBOX INC CL A 26210C104 1 26 SH   SOLE   0 0 26
DUKE ENERGY CORP NEW COM NEW 26441C204 347 3,557 SH   SOLE   0 0 3,557
DUPONT DE NEMOURS INC COM 26614N102 18 267 SH   SOLE   0 0 267
ENI S P A SPONSORED ADR 26874R108 15 546 SH   SOLE   0 0 546
EOG RES INC COM 26875P101 6 79 SH   SOLE   0 0 79
EQT CORP COM 26884L109 1 43 SH   SOLE   0 0 43
ETF SER SOLUTIONS US GLB JETS 26922A842 0 2 SH   SOLE   0 0 2
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 64 5,401 SH   SOLE   0 0 5,401
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 366 SH   SOLE   0 0 366
EASTGROUP PPTYS INC COM 277276101 1 8 SH   SOLE   0 0 8
EATON VANCE TAX-MANAGED DIVE COM 27828N102 14 1,000 SH   SOLE   0 0 1,000
EATON VANCE TAX-MANAGED GLOB COM 27829F108 28 2,828 SH   SOLE   0 0 2,828
EBAY INC. COM 278642103 5 77 SH   SOLE   0 0 77
ECOLAB INC COM 278865100 11 53 SH   SOLE   0 0 53
EDWARDS LIFESCIENCES CORP COM 28176E108 10 86 SH   SOLE   0 0 86
ELECTRONIC ARTS INC COM 285512109 68 475 SH   SOLE   0 0 475
EMERSON ELEC CO COM 291011104 107 1,137 SH   SOLE   0 0 1,137
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 0 46 SH   SOLE   0 0 46
ENBRIDGE INC COM 29250N105 3 64 SH   SOLE   0 0 64
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 34 3,576 SH   SOLE   0 0 3,576
ENEL AMERICAS S A SPONSORED ADR 29274F104 1 112 SH   SOLE   0 0 112
ENTERGY CORP NEW COM 29364G103 3 31 SH   SOLE   0 0 31
ENTERPRISE PRODS PARTNERS L COM 293792107 90 4,144 SH   SOLE   0 0 4,144
EQUIFAX INC COM 294429105 6 22 SH   SOLE   0 0 22
EQUINIX INC COM 29444U700 9 12 SH   SOLE   0 0 12
EQUINOR ASA SPONSORED ADR 29446M102 51 2,000 SH   SOLE   0 0 2,000
EQUITRANS MIDSTREAM CORP COM 294600101 1 72 SH   SOLE   0 0 72
EQUITY RESIDENTIAL SH BEN INT 29476L107 98 1,206 SH   SOLE   0 0 1,206
ERICSSON ADR B SEK 10 294821608 6 550 SH   SOLE   0 0 550
ESSENTIAL UTILS INC COM 29670G102 1 24 SH   SOLE   0 0 24
ESSEX PPTY TR INC COM 297178105 2 5 SH   SOLE   0 0 5
ETSY INC COM 29786A106 10 49 SH   SOLE   0 0 49
EURONET WORLDWIDE INC COM 298736109 1 9 SH   SOLE   0 0 9
EVERCORE INC CLASS A 29977A105 5 39 SH   SOLE   0 0 39
EVERGY INC COM 30034W106 3 42 SH   SOLE   0 0 42
EVERSOURCE ENERGY COM 30040W108 2 28 SH   SOLE   0 0 28
EXELON CORP COM 30161N101 7 141 SH   SOLE   0 0 141
EXPEDIA GROUP INC COM NEW 30212P303 17 101 SH   SOLE   0 0 101
EXTRA SPACE STORAGE INC COM 30225T102 4 23 SH   SOLE   0 0 23
EXXON MOBIL CORP COM 30231G102 1,589 27,019 SH   SOLE   0 0 27,019
FMC CORP COM NEW 302491303 2 21 SH   SOLE   0 0 21
FS KKR CAP CORP COM 302635206 43 1,931 SH   SOLE   0 0 1,931
FACEBOOK INC CL A 30303M102 471 1,388 SH   SOLE   0 0 1,388
FACTSET RESH SYS INC COM 303075105 2 4 SH   SOLE   0 0 4
FARMERS NATIONAL BANC CORP COM 309627107 13 840 SH   SOLE   0 0 840
FASTLY INC CL A 31188V100 1 24 SH   SOLE   0 0 24
FASTENAL CO COM 311900104 6 114 SH   SOLE   0 0 114
FEDEX CORP COM 31428X106 56 254 SH   SOLE   0 0 254
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 16,837 301,197 SH   SOLE   0 0 301,197
FIDELITY NATL INFORMATION SV COM 31620M106 17 140 SH   SOLE   0 0 140
FIFTH THIRD BANCORP COM 316773100 3 62 SH   SOLE   0 0 62
FINANCIAL INSTNS INC COM 317585404 13 417 SH   SOLE   0 0 417
FIRST ADVANTAGE CORP NEW COM 31846B108 59 3,090 SH   SOLE   0 0 3,090
FIRST AMERN FINL CORP COM 31847R102 1 17 SH   SOLE   0 0 17
FIRST FINL BANKSHARES INC COM 32020R109 89 1,928 SH   SOLE   0 0 1,928
FIRST REP BK SAN FRANCISCO C COM 33616C100 11 58 SH   SOLE   0 0 58
FIRST SOLAR INC COM 336433107 0 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 97 8,445 SH   SOLE   0 0 8,445
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,249 40,178 SH   SOLE   0 0 40,178
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 38 785 SH   SOLE   0 0 785
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 24 264 SH   SOLE   0 0 264
FIRSTSERVICE CORP NEW COM 33767E202 98 545 SH   SOLE   0 0 545
FISERV INC COM 337738108 67 617 SH   SOLE   0 0 617
FIRSTENERGY CORP COM 337932107 3 80 SH   SOLE   0 0 80
FIVE BELOW INC COM 33829M101 1 8 SH   SOLE   0 0 8
FLEETCOR TECHNOLOGIES INC COM 339041105 125 480 SH   SOLE   0 0 480
FOCUS FINL PARTNERS INC COM CL A 34417P100 88 1,672 SH   SOLE   0 0 1,672
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PEPSICO INC COM 713448108 452 3,007 SH   SOLE   0 0 3,007
PERFORMANCE FOOD GROUP CO COM 71377A103 0 7 SH   SOLE   0 0 7
PFIZER INC COM 717081103 383 8,907 SH   SOLE   0 0 8,907
PHILIP MORRIS INTL INC COM 718172109 447 4,715 SH   SOLE   0 0 4,715
PHILLIPS 66 COM 718546104 80 1,139 SH   SOLE   0 0 1,139
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13 750 SH   SOLE   0 0 750
PIMCO MUN INCOME FD II COM 72200W106 6 400 SH   SOLE   0 0 400
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 83 811 SH   SOLE   0 0 811
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16,534 166,602 SH   SOLE   0 0 166,602
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,029 10,094 SH   SOLE   0 0 10,094
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5 200 SH   SOLE   0 0 200
PINNACLE FINL PARTNERS INC COM 72346Q104 1 10 SH   SOLE   0 0 10
PINTEREST INC CL A 72352L106 4 73 SH   SOLE   0 0 73
PIONEER NAT RES CO COM 723787107 6 39 SH   SOLE   0 0 39
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18 1,740 SH   SOLE   0 0 1,740
PLANET FITNESS INC CL A 72703H101 1 8 SH   SOLE   0 0 8
PLUG POWER INC COM NEW 72919P202 255 10,000 SH   SOLE   0 0 10,000
POST HLDGS INC COM 737446104 3 24 SH   SOLE   0 0 24
PRICE T ROWE GROUP INC COM 74144T108 101 512 SH   SOLE   0 0 512
PRIMERICA INC COM 74164M108 3 17 SH   SOLE   0 0 17
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8 123 SH   SOLE   0 0 123
PROCTER AND GAMBLE CO COM 742718109 360 2,577 SH   SOLE   0 0 2,577
PROGRESS SOFTWARE CORP COM 743312100 77 1,556 SH   SOLE   0 0 1,556
PROGRESSIVE CORP COM 743315103 3 28 SH   SOLE   0 0 28
PROLOGIS INC. COM 74340W103 27 218 SH   SOLE   0 0 218
PROSHARES TR SHORT S&P 500 NE 74347B425 18 1,200 SH   SOLE   0 0 1,200
PROSHARES TR SHORT QQQ NEW 74347B714 18 1,500 SH   SOLE   0 0 1,500
PROSHARES TR II ULTRASHRT NEW 74347W395 5 540 SH   SOLE   0 0 540
PROSPECT CAP CORP COM 74348T102 20 2,555 SH   SOLE   0 0 2,555
PROSPERITY BANCSHARES INC COM 743606105 113 1,582 SH   SOLE   0 0 1,582
PROTO LABS INC COM 743713109 2 27 SH   SOLE   0 0 27
PROVENTION BIO INC COM 74374N102 0 64 SH   SOLE   0 0 64
PRUDENTIAL FINL INC COM 744320102 2 22 SH   SOLE   0 0 22
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16 257 SH   SOLE   0 0 257
PUBLIC STORAGE COM 74460D109 3 11 SH   SOLE   0 0 11
PULTE GROUP INC COM 745867101 4 97 SH   SOLE   0 0 97
QORVO INC COM 74736K101 1 5 SH   SOLE   0 0 5
QUALCOMM INC COM 747525103 80 621 SH   SOLE   0 0 621
QUEST DIAGNOSTICS INC COM 74834L100 2 15 SH   SOLE   0 0 15
QUIDEL CORP COM 74838J101 1 4 SH   SOLE   0 0 4
QURATE RETAIL INC COM SER A 74915M100 55 5,385 SH   SOLE   0 0 5,385
R1 RCM INC COM 749397105 0 20 SH   SOLE   0 0 20
RLI CORP COM 749607107 3 28 SH   SOLE   0 0 28
RH COM 74967X103 1 2 SH   SOLE   0 0 2
RPM INTL INC COM 749685103 1 17 SH   SOLE   0 0 17
RAYMOND JAMES FINL INC COM 754730109 14 150 SH   SOLE   0 0 150
RAYTHEON TECHNOLOGIES CORP COM 75513E101 27 311 SH   SOLE   0 0 311
RBC BEARINGS INC COM 75524B104 1 3 SH   SOLE   0 0 3
REALOGY HLDGS CORP COM 75605Y106 13 767 SH   SOLE   0 0 767
REGENCY CTRS CORP COM 758849103 1 11 SH   SOLE   0 0 11
REGENERON PHARMACEUTICALS COM 75886F107 8 13 SH   SOLE   0 0 13
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 55 SH   SOLE   0 0 55
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 8 SH   SOLE   0 0 8
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 9 SH   SOLE   0 0 9
RELX PLC SPONSORED ADR 759530108 6 222 SH   SOLE   0 0 222
REPLIGEN CORP COM 759916109 1 4 SH   SOLE   0 0 4
RENT A CTR INC NEW COM 76009N100 11 204 SH   SOLE   0 0 204
REPUBLIC SVCS INC COM 760759100 1 9 SH   SOLE   0 0 9
RESTAURANT BRANDS INTL INC COM 76131D103 12 197 SH   SOLE   0 0 197
REXFORD INDL RLTY INC COM 76169C100 1 26 SH   SOLE   0 0 26
RIMINI STR INC DEL COM 76674Q107 202 20,952 SH   SOLE   0 0 20,952
RIO TINTO PLC SPONSORED ADR 767204100 5 68 SH   SOLE   0 0 68
RIVERNORTH DOUBLELINE STRATE COM 76882G107 7 500 SH   SOLE   0 0 500
RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2021 76882G156 0 500 SH   SOLE   0 0 500
ROCKWELL AUTOMATION INC COM 773903109 7 25 SH   SOLE   0 0 25
ROKU INC COM CL A 77543R102 2 7 SH   SOLE   0 0 7
ROPER TECHNOLOGIES INC COM 776696106 11 24 SH   SOLE   0 0 24
ROSS STORES INC COM 778296103 10 93 SH   SOLE   0 0 93
ROYAL BK CDA COM 780087102 15 153 SH   SOLE   0 0 153
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 84 1,905 SH   SOLE   0 0 1,905
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65 1,450 SH   SOLE   0 0 1,450
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3 25 SH   SOLE   0 0 25
S&P GLOBAL INC COM 78409V104 3 7 SH   SOLE   0 0 7
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 23 SH   SOLE   0 0 23
SK TELECOM LTD SPONSORED ADR 78440P108 14 474 SH   SOLE   0 0 474
SL GREEN RLTY CORP COM 78440X804 1 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,642 34,119 SH   SOLE   0 0 34,119
SPDR GOLD TR GOLD SHS 78463V107 164 997 SH   SOLE   0 0 997
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3 25 SH   SOLE   0 0 25
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,372 22,894 SH   SOLE   0 0 22,894
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 7 SH   SOLE   0 0 7
SPDR SER TR S&P TRANSN ETF 78464A532 83 959 SH   SOLE   0 0 959
SPDR SER TR DJ REIT ETF 78464A607 3,144 29,819 SH   SOLE   0 0 29,819
SPDR SER TR S&P REGL BKG 78464A698 89 1,316 SH   SOLE   0 0 1,316
SPDR SER TR S&P RETAIL ETF 78464A714 3,212 35,567 SH   SOLE   0 0 35,567
SPDR SER TR S&P METALS MNG 78464A755 1,026 24,572 SH   SOLE   0 0 24,572
SPDR SER TR S&P CAP MKTS 78464A771 3,199 33,531 SH   SOLE   0 0 33,531
SPDR SER TR S&P 400 MDCP VAL 78464A839 745 11,244 SH   SOLE   0 0 11,244
SPDR SER TR S&P BIOTECH 78464A870 59 470 SH   SOLE   0 0 470
SPDR SER TR S&P HOMEBUILD 78464A888 44 615 SH   SOLE   0 0 615
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 101 300 SH   SOLE   0 0 300
SVB FINANCIAL GROUP COM 78486Q101 10 15 SH   SOLE   0 0 15
SABRE CORP COM 78573M104 1 46 SH   SOLE   0 0 46
SAIA INC COM 78709Y105 4 17 SH   SOLE   0 0 17
SALESFORCE COM INC COM 79466L302 27 101 SH   SOLE   0 0 101
SANOFI SPONSORED ADR 80105N105 9 191 SH   SOLE   0 0 191
SAP SE SPON ADR 803054204 10 75 SH   SOLE   0 0 75
SARATOGA INVT CORP COM NEW 80349A208 5 181 SH   SOLE   0 0 181
SASOL LTD SPONSORED ADR 803866300 0 18 SH   SOLE   0 0 18
SCHLUMBERGER LTD COM STK 806857108 157 5,301 SH   SOLE   0 0 5,301
SCHNITZER STEEL INDS INC CL A 806882106 16 374 SH   SOLE   0 0 374
SCHWAB CHARLES CORP COM 808513105 114 1,564 SH   SOLE   0 0 1,564
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,007 9,697 SH   SOLE   0 0 9,697
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,665 102,523 SH   SOLE   0 0 102,523
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4 28 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17,488 259,155 SH   SOLE   0 0 259,155
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 43 SH   SOLE   0 0 43
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11 114 SH   SOLE   0 0 114
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4 141 SH   SOLE   0 0 141
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 87 SH   SOLE   0 0 87
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 35 SH   SOLE   0 0 35
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 54 SH   SOLE   0 0 54
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 117 1,572 SH   SOLE   0 0 1,572
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,885 100,393 SH   SOLE   0 0 100,393
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11 209 SH   SOLE   0 0 209
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 9 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 172 SH   SOLE   0 0 172
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 19 SH   SOLE   0 0 19
SCIENTIFIC GAMES CORP COM 80874P109 1 12 SH   SOLE   0 0 12
SEA LTD SPONSORD ADS 81141R100 6 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,143 16,836 SH   SOLE   0 0 16,836
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 152 SH   SOLE   0 0 152
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,124 48,904 SH   SOLE   0 0 48,904
SEMLER SCIENTIFIC INC COM 81684M104 76 604 SH   SOLE   0 0 604
SEMTECH CORP COM 816850101 0 6 SH   SOLE   0 0 6
SEMPRA COM 816851109 3 21 SH   SOLE   0 0 21
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 12 SH   SOLE   0 0 12
SERVICE CORP INTL COM 817565104 14 239 SH   SOLE   0 0 239
SERVICENOW INC COM 81762P102 4 7 SH   SOLE   0 0 7
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 340 SH   SOLE   0 0 340
SHERWIN WILLIAMS CO COM 824348106 684 2,446 SH   SOLE   0 0 2,446
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 37 SH   SOLE   0 0 37
SHOCKWAVE MED INC COM 82489T104 55 269 SH   SOLE   0 0 269
SHOPIFY INC CL A 82509L107 7 5 SH   SOLE   0 0 5
SHOTSPOTTER INC COM 82536T107 13 949 SH   SOLE   0 0 949
SIGNATURE BK NEW YORK N Y COM 82669G104 2 8 SH   SOLE   0 0 8
SILVERGATE CAP CORP CL A 82837P408 3 25 SH   SOLE   0 0 25
SIMON PPTY GROUP INC NEW COM 828806109 16 121 SH   SOLE   0 0 121
SIMPSON MFG INC COM 829073105 1 5 SH   SOLE   0 0 5
SINCLAIR BROADCAST GROUP INC CL A 829226109 14 439 SH   SOLE   0 0 439
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8 38 SH   SOLE   0 0 38
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 19 SH   SOLE   0 0 19
SKECHERS U S A INC CL A 830566105 1 25 SH   SOLE   0 0 25
SKYWORKS SOLUTIONS INC COM 83088M102 2 11 SH   SOLE   0 0 11
SMITH A O CORP COM 831865209 4 70 SH   SOLE   0 0 70
SMARTSHEET INC COM CL A 83200N103 1 14 SH   SOLE   0 0 14
SNAP ON INC COM 833034101 1 5 SH   SOLE   0 0 5
SNAP INC CL A 83304A106 2 26 SH   SOLE   0 0 26
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 2 SH   SOLE   0 0 2
SONIC AUTOMOTIVE INC CL A 83545G102 14 265 SH   SOLE   0 0 265
SONY GROUP CORPORATION SPONSORED ADR 835699307 22 200 SH   SOLE   0 0 200
SOUTHERN CO COM 842587107 254 4,092 SH   SOLE   0 0 4,092
SOUTHWEST AIRLS CO COM 844741108 152 2,958 SH   SOLE   0 0 2,958
STAAR SURGICAL CO COM PAR $0.01 852312305 1 4 SH   SOLE   0 0 4
STANLEY BLACK & DECKER INC COM 854502101 1 7 SH   SOLE   0 0 7
STARBUCKS CORP COM 855244109 88 801 SH   SOLE   0 0 801
STATE STR CORP COM 857477103 4 48 SH   SOLE   0 0 48
STEEL DYNAMICS INC COM 858119100 2 26 SH   SOLE   0 0 26
STERICYCLE INC COM 858912108 69 1,016 SH   SOLE   0 0 1,016
STORE CAP CORP COM 862121100 7 222 SH   SOLE   0 0 222
STRYKER CORPORATION COM 863667101 16 62 SH   SOLE   0 0 62
STURM RUGER & CO INC COM 864159108 12 167 SH   SOLE   0 0 167
SUN LIFE FINANCIAL INC. COM 866796105 73 1,426 SH   SOLE   0 0 1,426
SUNRUN INC COM 86771W105 1 25 SH   SOLE   0 0 25
SYNAPTICS INC COM 87157D109 16 87 SH   SOLE   0 0 87
SYNOPSYS INC COM 871607107 6 20 SH   SOLE   0 0 20
SYNCHRONY FINANCIAL COM 87165B103 4 88 SH   SOLE   0 0 88
SYNEOS HEALTH INC CL A 87166B102 1 8 SH   SOLE   0 0 8
SYSCO CORP COM 871829107 11 139 SH   SOLE   0 0 139
TJX COS INC NEW COM 872540109 14 209 SH   SOLE   0 0 209
T-MOBILE US INC COM 872590104 6 48 SH   SOLE   0 0 48
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33 293 SH   SOLE   0 0 293
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 41 SH   SOLE   0 0 41
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13 797 SH   SOLE   0 0 797
TAPESTRY INC COM 876030107 17 472 SH   SOLE   0 0 472
TARGET CORP COM 87612E106 187 818 SH   SOLE   0 0 818
TARGA RES CORP COM 87612G101 2 31 SH   SOLE   0 0 31
TASKUS INC CLASS A COM 87652V109 69 1,044 SH   SOLE   0 0 1,044
TC ENERGY CORP COM 87807B107 37 770 SH   SOLE   0 0 770
TECK RESOURCES LTD CL B 878742204 12 500 SH   SOLE   0 0 500
TEGNA INC COM 87901J105 1 34 SH   SOLE   0 0 34
TELADOC HEALTH INC COM 87918A105 1 7 SH   SOLE   0 0 7
TELEDYNE TECHNOLOGIES INC COM 879360105 3 7 SH   SOLE   0 0 7
TELEFONICA S A SPONSORED ADR 879382208 0 32 SH   SOLE   0 0 32
TELLURIAN INC NEW COM 87968A104 2 600 SH   SOLE   0 0 600
TENET HEALTHCARE CORP COM NEW 88033G407 1 9 SH   SOLE   0 0 9
TERADATA CORP DEL COM 88076W103 0 8 SH   SOLE   0 0 8
TEREX CORP NEW COM 880779103 0 11 SH   SOLE   0 0 11
TERNIUM SA SPONSORED ADS 880890108 10 243 SH   SOLE   0 0 243
TESLA INC COM 88160R101 596 768 SH   SOLE   0 0 768
TETRA TECH INC NEW COM 88162G103 1 8 SH   SOLE   0 0 8
TEXAS CAP BANCSHARES INC COM 88224Q107 1 10 SH   SOLE   0 0 10
TEXAS INSTRS INC COM 882508104 366 1,902 SH   SOLE   0 0 1,902
TEXAS PACIFIC LAND CORPORATI COM 88262P102 209 173 SH   SOLE   0 0 173
TEXTRON INC COM 883203101 25 352 SH   SOLE   0 0 352
THE TRADE DESK INC COM CL A 88339J105 2 30 SH   SOLE   0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 138 241 SH   SOLE   0 0 241
THOR INDS INC COM 885160101 4 30 SH   SOLE   0 0 30
3M CO COM 88579Y101 159 906 SH   SOLE   0 0 906
TILRAY INC COM CL 2 88688T100 1 100 SH   SOLE   0 0 100
TIMKENSTEEL CORPORATION COM 887399103 12 928 SH   SOLE   0 0 928
TOLL BROTHERS INC COM 889478103 1 18 SH   SOLE   0 0 18
TORO CO COM 891092108 1 7 SH   SOLE   0 0 7
TORONTO DOMINION BK ONT COM NEW 891160509 14 214 SH   SOLE   0 0 214
TOTALENERGIES SE SPONSORED ADS 89151E109 73 1,522 SH   SOLE   0 0 1,522
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 32 182 SH   SOLE   0 0 182
TRACTOR SUPPLY CO COM 892356106 7 37 SH   SOLE   0 0 37
TRADEWEB MKTS INC CL A 892672106 88 1,091 SH   SOLE   0 0 1,091
TRANSDIGM GROUP INC COM 893641100 4 7 SH   SOLE   0 0 7
TRAVELERS COMPANIES INC COM 89417E109 8 53 SH   SOLE   0 0 53
TRUIST FINL CORP COM 89832Q109 43 739 SH   SOLE   0 0 739
TURNING PT BRANDS INC COM 90041L105 147 3,074 SH   SOLE   0 0 3,074
TWIST BIOSCIENCE CORP COM 90184D100 1 11 SH   SOLE   0 0 11
TWITTER INC COM 90184L102 15 243 SH   SOLE   0 0 243
TYSON FOODS INC CL A 902494103 1 11 SH   SOLE   0 0 11
UDR INC COM 902653104 3 48 SH   SOLE   0 0 48
UGI CORP NEW COM 902681105 2 45 SH   SOLE   0 0 45
UMB FINL CORP COM 902788108 1 7 SH   SOLE   0 0 7
US BANCORP DEL COM NEW 902973304 20 342 SH   SOLE   0 0 342
UBER TECHNOLOGIES INC COM 90353T100 5 119 SH   SOLE   0 0 119
UBIQUITI INC COM 90353W103 2 8 SH   SOLE   0 0 8
ULTA BEAUTY INC COM 90384S303 2 6 SH   SOLE   0 0 6
UNILEVER PLC SPON ADR NEW 904767704 9 161 SH   SOLE   0 0 161
UNION PAC CORP COM 907818108 124 634 SH   SOLE   0 0 634
UNITED AIRLS HLDGS INC COM 910047109 0 10 SH   SOLE   0 0 10
UNITED PARCEL SERVICE INC CL B 911312106 112 613 SH   SOLE   0 0 613
UNITED RENTALS INC COM 911363109 4 10 SH   SOLE   0 0 10
UNITED STS NAT GAS FD LP UNIT PAR 912318300 5 250 SH   SOLE   0 0 250
UNITED STATES STL CORP NEW COM 912909108 12 537 SH   SOLE   0 0 537
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102 86 220 SH   SOLE   0 0 220
UNIVAR SOLUTIONS INC COM 91336L107 1 37 SH   SOLE   0 0 37
UNIVERSAL DISPLAY CORP COM 91347P105 1 3 SH   SOLE   0 0 3
UNUM GROUP COM 91529Y106 1 29 SH   SOLE   0 0 29
V F CORP COM 918204108 2 23 SH   SOLE   0 0 23
VALE S A SPONSORED ADS 91912E105 3 214 SH   SOLE   0 0 214
VALERO ENERGY CORP COM 91913Y100 97 1,373 SH   SOLE   0 0 1,373
VALVOLINE INC COM 92047W101 1 31 SH   SOLE   0 0 31
VANECK ETF TRUST GOLD MINERS ETF 92189F106 80 2,721 SH   SOLE   0 0 2,721
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 13 223 SH   SOLE   0 0 223
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 10 SH   SOLE   0 0 10
VANGUARD STAR FDS VG TL INTL STK F 921909768 99 1,563 SH   SOLE   0 0 1,563
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 25 142 SH   SOLE   0 0 142
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,866 80,354 SH   SOLE   0 0 80,354
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 84 1,471 SH   SOLE   0 0 1,471
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 7 SH   SOLE   0 0 7
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,454 89,468 SH   SOLE   0 0 89,468
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,261 24,403 SH   SOLE   0 0 24,403
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 16 SH   SOLE   0 0 16
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 42 SH   SOLE   0 0 42
VECTOR GROUP LTD COM 92240M108 12 914 SH   SOLE   0 0 914
VEEVA SYS INC CL A COM 922475108 4 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,127 66,244 SH   SOLE   0 0 66,244
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13 131 SH   SOLE   0 0 131
VANGUARD INDEX FDS MID CAP ETF 922908629 6,243 26,367 SH   SOLE   0 0 26,367
VANGUARD INDEX FDS LARGE CAP ETF 922908637 24,527 122,073 SH   SOLE   0 0 122,073
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,310 46,430 SH   SOLE   0 0 46,430
VERISIGN INC COM 92343E102 17 85 SH   SOLE   0 0 85
VERIZON COMMUNICATIONS INC COM 92343V104 280 5,180 SH   SOLE   0 0 5,180
VERITIV CORP COM 923454102 24 266 SH   SOLE   0 0 266
VERISK ANALYTICS INC COM 92345Y106 20 100 SH   SOLE   0 0 100
VERTEX PHARMACEUTICALS INC COM 92532F100 0 2 SH   SOLE   0 0 2
VIATRIS INC COM 92556V106 11 798 SH   SOLE   0 0 798
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 12 SH   SOLE   0 0 12
VIMEO INC COMMON STOCK 92719V100 0 1 SH   SOLE   0 0 1
VISA INC COM CL A 92826C839 78 352 SH   SOLE   0 0 352
VISTA OUTDOOR INC COM 928377100 17 413 SH   SOLE   0 0 413
VISTEON CORP COM NEW 92839U206 1 6 SH   SOLE   0 0 6
VIVINT SMART HOME INC COM CL A 928542109 13 403 SH   SOLE   0 0 403
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 368 SH   SOLE   0 0 368
VIZIO HLDG CORP CL A COM 92858V101 83 3,912 SH   SOLE   0 0 3,912
VIVOS THERAPEUTICS INC COM 92859E108 24 5,897 SH   SOLE   0 0 5,897
VONTIER CORPORATION COM 928881101 2 49 SH   SOLE   0 0 49
VULCAN MATLS CO COM 929160109 1 5 SH   SOLE   0 0 5
WD 40 CO COM 929236107 3 11 SH   SOLE   0 0 11
WP CAREY INC COM 92936U109 108 1,483 SH   SOLE   0 0 1,483
WEC ENERGY GROUP INC COM 92939U106 10 112 SH   SOLE   0 0 112
WABTEC COM 929740108 5 63 SH   SOLE   0 0 63
WAITR HLDGS INC COM 930752100 24 27,656 SH   SOLE   0 0 27,656
WALMART INC COM 931142103 165 1,185 SH   SOLE   0 0 1,185
WARBY PARKER INC CL A COM 93403J106 2 30 SH   SOLE   0 0 30
WASTE MGMT INC DEL COM 94106L109 13 85 SH   SOLE   0 0 85
WATERS CORP COM 941848103 4 12 SH   SOLE   0 0 12
WATSCO INC COM 942622200 4 15 SH   SOLE   0 0 15
WEBSTER FINL CORP CONN COM 947890109 93 1,712 SH   SOLE   0 0 1,712
WELLS FARGO CO NEW COM 949746101 6 131 SH   SOLE   0 0 131
WELLTOWER INC COM 95040Q104 4 43 SH   SOLE   0 0 43
WENDYS CO COM 95058W100 9 425 SH   SOLE   0 0 425
WESTERN ASSET EMERGING MKTS COM 95766A101 24 1,747 SH   SOLE   0 0 1,747
WESTERN DIGITAL CORP. COM 958102105 11 187 SH   SOLE   0 0 187
WESTERN UN CO COM 959802109 64 3,161 SH   SOLE   0 0 3,161
WESTLAKE CHEM CORP COM 960413102 16 180 SH   SOLE   0 0 180
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 12 500 SH   SOLE   0 0 500
WESTPAC BANKING CORP SPONSORED ADR 961214301 4 223 SH   SOLE   0 0 223
WESTROCK CO COM 96145D105 6 123 SH   SOLE   0 0 123
WEX INC COM 96208T104 2 11 SH   SOLE   0 0 11
WHEATON PRECIOUS METALS CORP COM 962879102 11 286 SH   SOLE   0 0 286
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