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 5 146 SH   SOLE   0 0 146
ADT INC DEL COM 00090Q103 5 634 SH   SOLE   0 0 634
AFLAC INC COM 001055102 103 1,977 SH   SOLE   0 0 1,977
AGCO CORP COM 001084102 7 58 SH   SOLE   0 0 58
AGNC INVT CORP COM 00123Q104 24 1,495 SH   SOLE   0 0 1,495
ALPS ETF TR DISRUPTIVE TECH 00162Q478 20 408 SH   SOLE   0 0 408
AT&T INC COM 00206R102 141 5,207 SH   SOLE   0 0 5,207
ARK ETF TR INNOVATION ETF 00214Q104 5 46 SH   SOLE   0 0 46
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1 11 SH   SOLE   0 0 11
ARK ETF TR GENOMIC REV ETF 00214Q302 1 17 SH   SOLE   0 0 17
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 8 SH   SOLE   0 0 8
ARK ETF TR 3D PRINTING ETF 00214Q500 0 12 SH   SOLE   0 0 12
ARK ETF TR FINTECH INNOVA 00214Q708 1 22 SH   SOLE   0 0 22
THE AARONS COMPANY INC COM 00258W108 4 159 SH   SOLE   0 0 159
ABBOTT LABS COM 002824100 314 2,654 SH   SOLE   0 0 2,654
ABBVIE INC COM 00287Y109 68 626 SH   SOLE   0 0 626
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 3 625 SH   SOLE   0 0 625
ABIOMED INC COM 003654100 3 9 SH   SOLE   0 0 9
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1 33 SH   SOLE   0 0 33
ACCELERON PHARMA INC COM 00434H108 15 85 SH   SOLE   0 0 85
ACTIVISION BLIZZARD INC COM 00507V109 95 1,229 SH   SOLE   0 0 1,229
ACUITY BRANDS INC COM 00508Y102 47 272 SH   SOLE   0 0 272
ADOBE SYSTEMS INCORPORATED COM 00724F101 363 631 SH   SOLE   0 0 631
ADTALEM GLOBAL ED INC COM 00737L103 9 227 SH   SOLE   0 0 227
ADVANCE AUTO PARTS INC COM 00751Y106 26 123 SH   SOLE   0 0 123
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 3 400 SH   SOLE   0 0 400
ADVANCED MICRO DEVICES INC COM 007903107 70 683 SH   SOLE   0 0 683
AFFILIATED MANAGERS GROUP IN COM 008252108 5 34 SH   SOLE   0 0 34
AGILENT TECHNOLOGIES INC COM 00846U101 107 677 SH   SOLE   0 0 677
AGREE RLTY CORP COM 008492100 1 6 SH   SOLE   0 0 6
AIRBNB INC COM CL A 009066101 6 35 SH   SOLE   0 0 35
AIR LEASE CORP CL A 00912X302 9 224 SH   SOLE   0 0 224
AIR PRODS & CHEMS INC COM 009158106 74 290 SH   SOLE   0 0 290
AKAMAI TECHNOLOGIES INC COM 00971T101 59 567 SH   SOLE   0 0 567
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 709 61,409 SH   SOLE   0 0 61,409
ALIGN TECHNOLOGY INC COM 016255101 17 25 SH   SOLE   0 0 25
ALLEGRO MICROSYSTEMS INC COM 01749D105 29 921 SH   SOLE   0 0 921
ALLETE INC COM NEW 018522300 0 5 SH   SOLE   0 0 5
ALLIANT ENERGY CORP COM 018802108 0 5 SH   SOLE   0 0 5
ALLSTATE CORP COM 020002101 32 253 SH   SOLE   0 0 253
ALLY FINL INC COM 02005N100 1 26 SH   SOLE   0 0 26
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 8 SH   SOLE   0 0 8
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 42 1,200 SH   SOLE   0 0 1,200
ALPHA ARCHITECT ETF TR MERLYN AI ETF 02072L805 14 500 SH   SOLE   0 0 500
ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 13 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL C 02079K107 546 205 SH   SOLE   0 0 205
ALPHABET INC CAP STK CL A 02079K305 1,545 578 SH   SOLE   0 0 578
ALTRIA GROUP INC COM 02209S103 127 2,799 SH   SOLE   0 0 2,799
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 4 230 SH   SOLE   0 0 230
AMAZON COM INC COM 023135106 1,123 342 SH   SOLE   0 0 342
AMBEV SA SPONSORED ADR 02319V103 56 20,183 SH   SOLE   0 0 20,183
AMEDISYS INC COM 023436108 8 51 SH   SOLE   0 0 51
AMERCO COM 023586100 62 96 SH   SOLE   0 0 96
AMEREN CORP COM 023608102 1 15 SH   SOLE   0 0 15
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 243 SH   SOLE   0 0 243
AMERICAN AIRLS GROUP INC COM 02376R102 2 100 SH   SOLE   0 0 100
AMERICAN ELEC PWR CO INC COM 025537101 2 23 SH   SOLE   0 0 23
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 8 291 SH   SOLE   0 0 291
AMERICAN EXPRESS CO COM 025816109 2 13 SH   SOLE   0 0 13
AMERICAN HOMES 4 RENT CL A 02665T306 1 18 SH   SOLE   0 0 18
AMERICAN INTL GROUP INC COM NEW 026874784 0 6 SH   SOLE   0 0 6
AMERICAN TOWER CORP NEW COM 03027X100 1 4 SH   SOLE   0 0 4
AMERICAN WTR WKS CO INC NEW COM 030420103 6 33 SH   SOLE   0 0 33
AMETEK INC COM 031100100 1 7 SH   SOLE   0 0 7
AMGEN INC COM 031162100 93 439 SH   SOLE   0 0 439
AMKOR TECHNOLOGY INC COM 031652100 50 1,991 SH   SOLE   0 0 1,991
AMPHENOL CORP NEW CL A 032095101 1 20 SH   SOLE   0 0 20
AMPIO PHARMACEUTICALS INC COM 03209T109 28 16,719 SH   SOLE   0 0 16,719
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 22 SH   SOLE   0 0 22
ANALOG DEVICES INC COM 032654105 56 336 SH   SOLE   0 0 336
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3 200 SH   SOLE   0 0 200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15 261 SH   SOLE   0 0 261
ANSYS INC COM 03662Q105 16 48 SH   SOLE   0 0 48
ANTERO RESOURCES CORP COM 03674X106 493 26,231 SH   SOLE   0 0 26,231
ANTHEM INC COM 036752103 35 95 SH   SOLE   0 0 95
ANTERO MIDSTREAM CORP COM 03676B102 1,383 132,722 SH   SOLE   0 0 132,722
APPLE INC COM 037833100 2,849 20,137 SH   SOLE   0 0 20,137
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 146 SH   SOLE   0 0 146
APPLIED MATLS INC COM 038222105 40 307 SH   SOLE   0 0 307
APTARGROUP INC COM 038336103 77 644 SH   SOLE   0 0 644
ARCHER DANIELS MIDLAND CO COM 039483102 27 451 SH   SOLE   0 0 451
ARISTA NETWORKS INC COM 040413106 17 49 SH   SOLE   0 0 49
ARROW ELECTRS INC COM 042735100 17 147 SH   SOLE   0 0 147
ASSURANT INC COM 04621X108 56 1,877 SH   SOLE   0 0 1,877
ASTRAZENECA PLC SPONSORED ADR 046353108 61 1,010 SH   SOLE   0 0 1,010
ATMOS ENERGY CORP COM 049560105 5 59 SH   SOLE   0 0 59
AUTODESK INC COM 052769106 2 6 SH   SOLE   0 0 6
AUTOHOME INC SP ADS RP CL A 05278C107 117 2,501 SH   SOLE   0 0 2,501
AUTOLIV INC COM 052800109 1 10 SH   SOLE   0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103 92 460 SH   SOLE   0 0 460
AUTONATION INC COM 05329W102 78 644 SH   SOLE   0 0 644
AUTOZONE INC COM 053332102 2 1 SH   SOLE   0 0 1
AVALARA INC COM 05338G106 23 132 SH   SOLE   0 0 132
AVALONBAY CMNTYS INC COM 053484101 49 222 SH   SOLE   0 0 222
AVANGRID INC COM 05351W103 44 896 SH   SOLE   0 0 896
AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH   SOLE   0 0 1
BCE INC COM NEW 05534B760 180 3,598 SH   SOLE   0 0 3,598
BOK FINL CORP COM NEW 05561Q201 1 8 SH   SOLE   0 0 8
BP PLC SPONSORED ADR 055622104 181 6,638 SH   SOLE   0 0 6,638
BWX TECHNOLOGIES INC COM 05605H100 1 18 SH   SOLE   0 0 18
BAIDU INC SPON ADR REP A 056752108 42 276 SH   SOLE   0 0 276
BAKER HUGHES COMPANY CL A 05722G100 0 14 SH   SOLE   0 0 14
BALL CORP COM 058498106 0 3 SH   SOLE   0 0 3
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 240 SH   SOLE   0 0 240
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 51 7,672 SH   SOLE   0 0 7,672
BANCO SANTANDER S.A. ADR 05964H105 26 7,227 SH   SOLE   0 0 7,227
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2 120 SH   SOLE   0 0 120
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4 631 SH   SOLE   0 0 631
BANCORPSOUTH BK TUPELO MISS COM 05971J102 7 227 SH   SOLE   0 0 227
BK OF AMERICA CORP COM 060505104 125 2,956 SH   SOLE   0 0 2,956
BANK MONTREAL QUE COM 063671101 134 1,341 SH   SOLE   0 0 1,341
BANK NEW YORK MELLON CORP COM 064058100 79 1,519 SH   SOLE   0 0 1,519
BANK NOVA SCOTIA B C COM 064149107 436 7,088 SH   SOLE   0 0 7,088
BARCLAYS PLC ADR 06738E204 10 963 SH   SOLE   0 0 963
BARRICK GOLD CORP COM 067901108 13 706 SH   SOLE   0 0 706
BATH & BODY WORKS INC COM 070830104 14 225 SH   SOLE   0 0 225
BAXTER INTL INC COM 071813109 20 251 SH   SOLE   0 0 251
BECTON DICKINSON & CO COM 075887109 123 502 SH   SOLE   0 0 502
BEIGENE LTD SPONSORED ADR 07725L102 2 5 SH   SOLE   0 0 5
BEST BUY INC COM 086516101 158 1,496 SH   SOLE   0 0 1,496
BHP GROUP LTD SPONSORED ADS 088606108 13 234 SH   SOLE   0 0 234
BEYOND MEAT INC COM 08862E109 0 1,000 SH Put SOLE   0 0 1,000
BEYOND MEAT INC COM 08862E109 0 2 SH   SOLE   0 0 2
BILIBILI INC SPONS ADS REP Z 090040106 9 136 SH   SOLE   0 0 136
BILL COM HLDGS INC COM 090043100 40 149 SH   SOLE   0 0 149
BIO RAD LABS INC CL A 090572207 62 83 SH   SOLE   0 0 83
BIOGEN INC COM 09062X103 130 461 SH   SOLE   0 0 461
BIO-TECHNE CORP COM 09073M104 88 181 SH   SOLE   0 0 181
BLACK KNIGHT INC COM 09215C105 3 35 SH   SOLE   0 0 35
BLACKBAUD INC COM 09227Q100 1 19 SH   SOLE   0 0 19
BLACKBERRY LTD COM 09228F103 0 12 SH   SOLE   0 0 12
BLACKROCK INC COM 09247X101 50 60 SH   SOLE   0 0 60
BOEING CO COM 097023105 184 836 SH   SOLE   0 0 836
BORGWARNER INC COM 099724106 11 247 SH   SOLE   0 0 247
BOSTON BEER INC CL A 100557107 13 25 SH   SOLE   0 0 25
BOSTON PROPERTIES INC COM 101121101 0 4 SH   SOLE   0 0 4
BOSTON SCIENTIFIC CORP COM 101137107 0 8 SH   SOLE   0 0 8
BRIGHTHOUSE FINL INC COM 10922N103 72 1,206 SH   SOLE   0 0 1,206
BRINKER INTL INC COM 109641100 10 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108 96 1,615 SH   SOLE   0 0 1,615
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 63 1,780 SH   SOLE   0 0 1,780
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 7 SH   SOLE   0 0 7
BROADCOM INC COM 11135F101 32 66 SH   SOLE   0 0 66
BROWN & BROWN INC COM 115236101 16 289 SH   SOLE   0 0 289
BROWN FORMAN CORP CL B 115637209 4 55 SH   SOLE   0 0 55
BRUNSWICK CORP COM 117043109 1 14 SH   SOLE   0 0 14
B2GOLD CORP COM 11777Q209 3 759 SH   SOLE   0 0 759
BUMBLE INC COM CL A 12047B105 0 4 SH   SOLE   0 0 4
BURLINGTON STORES INC COM 122017106 1 3 SH   SOLE   0 0 3
CAE INC COM 124765108 12 406 SH   SOLE   0 0 406
CBOE GLOBAL MKTS INC COM 12503M108 25 198 SH   SOLE   0 0 198
CBRE GROUP INC CL A 12504L109 2 16 SH   SOLE   0 0 16
CDW CORP COM 12514G108 1 6 SH   SOLE   0 0 6
CGI INC CL A SUB VTG 12532H104 134 1,580 SH   SOLE   0 0 1,580
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 43 SH   SOLE   0 0 43
CIGNA CORP NEW COM 125523100 262 1,311 SH   SOLE   0 0 1,311
CME GROUP INC COM 12572Q105 24 123 SH   SOLE   0 0 123
CMS ENERGY CORP COM 125896100 0 4 SH   SOLE   0 0 4
CNA FINL CORP COM 126117100 103 2,443 SH   SOLE   0 0 2,443
CRH PLC ADR 12626K203 46 986 SH   SOLE   0 0 986
CSG SYS INTL INC COM 126349109 86 1,774 SH   SOLE   0 0 1,774
CSX CORP COM 126408103 0 13 SH   SOLE   0 0 13
CNX RES CORP COM 12653C108 7 547 SH   SOLE   0 0 547
CVS HEALTH CORP COM 126650100 172 2,026 SH   SOLE   0 0 2,026
CABLE ONE INC COM 12685J105 4 2 SH   SOLE   0 0 2
CABOT CORP COM 127055101 1 13 SH   SOLE   0 0 13
CABOT OIL & GAS CORP COM 127097103 1 31 SH   SOLE   0 0 31
CACI INTL INC CL A 127190304 7 27 SH   SOLE   0 0 27
CADENCE DESIGN SYSTEM INC COM 127387108 136 895 SH   SOLE   0 0 895
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1 48 SH   SOLE   0 0 48
CAMBRIA ETF TR GLB ASSET ALLO 132061607 1 43 SH   SOLE   0 0 43
CAMBRIA ETF TR GBL REAL EST ETF 132061813 1 17 SH   SOLE   0 0 17
CAMBRIA ETF TR CANNABIS ETF 132061821 0 22 SH   SOLE   0 0 22
CAMBRIA ETF TR TRINITY 132061839 34 1,253 SH   SOLE   0 0 1,253
CAMBRIA ETF TR TAIL RISK 132061862 1 53 SH   SOLE   0 0 53
CAMDEN PPTY TR SH BEN INT 133131102 1 6 SH   SOLE   0 0 6
CAMECO CORP COM 13321L108 6 286 SH   SOLE   0 0 286
CANADIAN IMP BK COMM COM 136069101 201 1,805 SH   SOLE   0 0 1,805
CANADIAN NATL RY CO COM 136375102 6 50 SH   SOLE   0 0 50
CANADIAN NAT RES LTD COM 136385101 26 120,835 SH   SOLE   0 0 120,835
CANON INC SPONSORED ADR 138006309 107 4,381 SH   SOLE   0 0 4,381
CAPITAL ONE FINL CORP COM 14040H105 179 1,105 SH   SOLE   0 0 1,105
CARLISLE COS INC COM 142339100 1 7 SH   SOLE   0 0 7
CARNIVAL CORP UNIT 99/99/9999 143658300 0 10 SH   SOLE   0 0 10
CARRIER GLOBAL CORPORATION COM 14448C104 22 418 SH   SOLE   0 0 418
CARVANA CO CL A 146869102 19 63 SH   SOLE   0 0 63
CASEYS GEN STORES INC COM 147528103 18 98 SH   SOLE   0 0 98
CASTLIGHT HEALTH INC CL B 14862Q100 35 22,413 SH   SOLE   0 0 22,413
CATALENT INC COM 148806102 23 173 SH   SOLE   0 0 173
CATERPILLAR INC COM 149123101 58 300 SH   SOLE   0 0 300
CEDAR FAIR L P DEPOSITRY UNIT 150185106 12 1,064 SH   SOLE   0 0 1,064
CENTENE CORP DEL COM 15135B101 30 485 SH   SOLE   0 0 485
CENOVUS ENERGY INC COM 15135U109 9 845 SH   SOLE   0 0 845
CENTERPOINT ENERGY INC COM 15189T107 13 520 SH   SOLE   0 0 520
CERENCE INC COM 156727109 3 31 SH   SOLE   0 0 31
CERNER CORP COM 156782104 105 1,484 SH   SOLE   0 0 1,484
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 4 SH   SOLE   0 0 4
CHEMED CORP NEW COM 16359R103 20 44 SH   SOLE   0 0 44
CHEMOURS CO COM 163851108 59 2,016 SH   SOLE   0 0 2,016
CHEVRON CORP NEW COM 166764100 125 1,230 SH   SOLE   0 0 1,230
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 521 SH   SOLE   0 0 521
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 138 2,816 SH   SOLE   0 0 2,816
CHIPOTLE MEXICAN GRILL INC COM 169656105 18 10 SH   SOLE   0 0 10
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 503 12,791 SH   SOLE   0 0 12,791
CHURCH & DWIGHT INC COM 171340102 5 58 SH   SOLE   0 0 58
CIENA CORP COM NEW 171779309 6 109 SH   SOLE   0 0 109
CINCINNATI FINL CORP COM 172062101 4 31 SH   SOLE   0 0 31
CIRRUS LOGIC INC COM 172755100 51 622 SH   SOLE   0 0 622
CISCO SYS INC COM 17275R102 524 9,629 SH   SOLE   0 0 9,629
CINTAS CORP COM 172908105 1 2 SH   SOLE   0 0 2
CITIGROUP INC COM NEW 172967424 5 70 SH   SOLE   0 0 70
CITIZENS FINL GROUP INC COM 174610105 0 8 SH   SOLE   0 0 8
CITRIX SYS INC COM 177376100 5 50 SH   SOLE   0 0 50
CLEAN ENERGY FUELS CORP COM 184499101 0 58 SH   SOLE   0 0 58
CLEARWAY ENERGY INC CL C 18539C204 4 128 SH   SOLE   0 0 128
CLOROX CO DEL COM 189054109 24 146 SH   SOLE   0 0 146
COCA COLA CO COM 191216100 213 4,058 SH   SOLE   0 0 4,058
COGNEX CORP COM 192422103 24 298 SH   SOLE   0 0 298
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 238 3,208 SH   SOLE   0 0 3,208
COINBASE GLOBAL INC COM CL A 19260Q107 24 107 SH   SOLE   0 0 107
COLGATE PALMOLIVE CO COM 194162103 120 1,591 SH   SOLE   0 0 1,591
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 63 1,577 SH   SOLE   0 0 1,577
COMCAST CORP NEW CL A 20030N101 198 3,542 SH   SOLE   0 0 3,542
COMMERCIAL METALS CO COM 201723103 1 22 SH   SOLE   0 0 22
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 15 184 SH   SOLE   0 0 184
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 13 749 SH   SOLE   0 0 749
COMPASS MINERALS INTL INC COM 20451N101 1 8 SH   SOLE   0 0 8
CONCENTRIX CORP COM 20602D101 9 52 SH   SOLE   0 0 52
CONOCOPHILLIPS COM 20825C104 118 1,740 SH   SOLE   0 0 1,740
CONSOLIDATED EDISON INC COM 209115104 59 807 SH   SOLE   0 0 807
CONTINENTAL RES INC COM 212015101 21 459 SH   SOLE   0 0 459
COOPER COS INC COM NEW 216648402 53 129 SH   SOLE   0 0 129
COPART INC COM 217204106 4 29 SH   SOLE   0 0 29
CORNING INC COM 219350105 1 17 SH   SOLE   0 0 17
CORTEVA INC COM 22052L104 95 2,249 SH   SOLE   0 0 2,249
COSTCO WHSL CORP NEW COM 22160K105 284 631 SH   SOLE   0 0 631
COUPANG INC CL A 22266T109 1 24 SH   SOLE   0 0 24
COUSINS PPTYS INC COM NEW 222795502 3 90 SH   SOLE   0 0 90
CRACKER BARREL OLD CTRY STOR COM 22410J106 9 63 SH   SOLE   0 0 63
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 128 182 SH   SOLE   0 0 182
CROWDSTRIKE HLDGS INC CL A 22788C105 39 160 SH   SOLE   0 0 160
CROWN CASTLE INTL CORP NEW COM 22822V101 0 2 SH   SOLE   0 0 2
CROWN HLDGS INC COM 228368106 3 27 SH   SOLE   0 0 27
CUBESMART COM 229663109 16 331 SH   SOLE   0 0 331
CUMMINS INC COM 231021106 23 101 SH   SOLE   0 0 101
CURTISS WRIGHT CORP COM 231561101 10 81 SH   SOLE   0 0 81
D R HORTON INC COM 23331A109 2 24 SH   SOLE   0 0 24
DXC TECHNOLOGY CO COM 23355L106 0 4 SH   SOLE   0 0 4
DANAHER CORPORATION COM 235851102 251 825 SH   SOLE   0 0 825
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2 40 SH   SOLE   0 0 40
DARLING INGREDIENTS INC COM 237266101 8 109 SH   SOLE   0 0 109
DATADOG INC CL A COM 23804L103 0 2 SH   SOLE   0 0 2
DATTO HLDG CORP COM 23821D100 23 972 SH   SOLE   0 0 972
DECKERS OUTDOOR CORP COM 243537107 22 60 SH   SOLE   0 0 60
DEERE & CO COM 244199105 2 7 SH   SOLE   0 0 7
DELL TECHNOLOGIES INC CL C 24703L202 0 3 SH   SOLE   0 0 3
DELTA AIR LINES INC DEL COM NEW 247361702 0 7 SH   SOLE   0 0 7
DEVON ENERGY CORP NEW COM 25179M103 367 10,329 SH   SOLE   0 0 10,329
DEXCOM INC COM 252131107 1 1 SH   SOLE   0 0 1
DIAGEO PLC SPON ADR NEW 25243Q205 11 57 SH   SOLE   0 0 57
DICKS SPORTING GOODS INC COM 253393102 39 325 SH   SOLE   0 0 325
DIGITAL RLTY TR INC COM 253868103 6 42 SH   SOLE   0 0 42
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 238 8,546 SH   SOLE   0 0 8,546
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 2 33 SH   SOLE   0 0 33
DIREXION SHS ETF TR WORK FROM HOME 25460G773 1 10 SH   SOLE   0 0 10
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 3 280 SH   SOLE   0 0 280
DISNEY WALT CO COM 254687106 260 1,534 SH   SOLE   0 0 1,534
DISCOVER FINL SVCS COM 254709108 7 58 SH   SOLE   0 0 58
DISCOVERY INC COM SER A 25470F104 3 105 SH   SOLE   0 0 105
DISH NETWORK CORPORATION CL A 25470M109 7 167 SH   SOLE   0 0 167
DR REDDYS LABS LTD ADR 256135203 47 727 SH   SOLE   0 0 727
DOCUSIGN INC COM 256163106 2 6 SH   SOLE   0 0 6
DOLBY LABORATORIES INC COM CL A 25659T107 98 1,111 SH   SOLE   0 0 1,111
DOLLAR GEN CORP NEW COM 256677105 10 48 SH   SOLE   0 0 48
DOLLAR TREE INC COM 256746108 3 35 SH   SOLE   0 0 35
DOMINION ENERGY INC COM 25746U109 19 254 SH   SOLE   0 0 254
DOMINOS PIZZA INC COM 25754A201 4 8 SH   SOLE   0 0 8
DONALDSON INC COM 257651109 6 111 SH   SOLE   0 0 111
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 100 SH   SOLE   0 0 100
DROPBOX INC CL A 26210C104 5 163 SH   SOLE   0 0 163
DUKE REALTY CORP COM NEW 264411505 9 180 SH   SOLE   0 0 180
DUKE ENERGY CORP NEW COM NEW 26441C204 82 844 SH   SOLE   0 0 844
DUPONT DE NEMOURS INC COM 26614N102 13 190 SH   SOLE   0 0 190
ENI S P A SPONSORED ADR 26874R108 8 317 SH   SOLE   0 0 317
EOG RES INC COM 26875P101 75 939 SH   SOLE   0 0 939
EQT CORP COM 26884L109 6 313 SH   SOLE   0 0 313
EPR PPTYS COM SH BEN INT 26884U109 2 47 SH   SOLE   0 0 47
ETF SER SOLUTIONS US GLB JETS 26922A842 2 97 SH   SOLE   0 0 97
EBAY INC. COM 278642103 7 96 SH   SOLE   0 0 96
ECHOSTAR CORP CL A 278768106 1 32 SH   SOLE   0 0 32
ECOLAB INC COM 278865100 5 23 SH   SOLE   0 0 23
EDWARDS LIFESCIENCES CORP COM 28176E108 18 158 SH   SOLE   0 0 158
ELDORADO GOLD CORP NEW COM 284902509 0 3 SH   SOLE   0 0 3
ELECTRONIC ARTS INC COM 285512109 141 994 SH   SOLE   0 0 994
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7 146 SH   SOLE   0 0 146
EMERSON ELEC CO COM 291011104 50 535 SH   SOLE   0 0 535
ENBRIDGE INC COM 29250N105 28 698 SH   SOLE   0 0 698
ENEL CHILE S.A. SPONSORED ADR 29278D105 40 16,395 SH   SOLE   0 0 16,395
ENPHASE ENERGY INC COM 29355A107 7 50 SH   SOLE   0 0 50
ENTERGY CORP NEW COM 29364G103 0 3 SH   SOLE   0 0 3
EPAM SYS INC COM 29414B104 85 149 SH   SOLE   0 0 149
EQUINIX INC COM 29444U700 5 6 SH   SOLE   0 0 6
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 9 SH   SOLE   0 0 9
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 4 SH   SOLE   0 0 4
ERIE INDTY CO CL A 29530P102 21 120 SH   SOLE   0 0 120
ESSEX PPTY TR INC COM 297178105 1 3 SH   SOLE   0 0 3
ETSY INC COM 29786A106 1 4 SH   SOLE   0 0 4
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ISHARES TR BARCLAYS 7 10 YR 464287440 32 281 SH   SOLE   0 0 281
ISHARES TR MSCI EAFE ETF 464287465 249 3,189 SH   SOLE   0 0 3,189
ISHARES TR RUS MDCP VAL ETF 464287473 4 31 SH   SOLE   0 0 31
ISHARES TR RUS MD CP GR ETF 464287481 160 1,431 SH   SOLE   0 0 1,431
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ISHARES TR COHEN STEER REIT 464287564 182 2,780 SH   SOLE   0 0 2,780
ISHARES TR RUS 1000 VAL ETF 464287598 72 463 SH   SOLE   0 0 463
ISHARES TR RUS 1000 GRW ETF 464287614 51 186 SH   SOLE   0 0 186
ISHARES TR RUS 1000 ETF 464287622 56 231 SH   SOLE   0 0 231
ISHARES TR RUS 2000 VAL ETF 464287630 1 5 SH   SOLE   0 0 5
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V F CORP COM 918204108 3 50 SH   SOLE   0 0 50
VALERO ENERGY CORP COM 91913Y100 8 118 SH   SOLE   0 0 118
VALMONT INDS INC COM 920253101 1 5 SH   SOLE   0 0 5
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24 157 SH   SOLE   0 0 157
VANGUARD STAR FDS VG TL INTL STK F 921909768 85 1,350 SH   SOLE   0 0 1,350
VANGUARD WORLD FD ESG US STK ETF 921910733 63 787 SH   SOLE   0 0 787
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 33 123 SH   SOLE   0 0 123
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 32 225 SH   SOLE   0 0 225
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 212 2,582 SH   SOLE   0 0 2,582
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 248 2,907 SH   SOLE   0 0 2,907
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,195 23,677 SH   SOLE   0 0 23,677
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13 130 SH   SOLE   0 0 130
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 60 447 SH   SOLE   0 0 447
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 18 SH   SOLE   0 0 18
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,027 16,845 SH   SOLE   0 0 16,845
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 627 12,546 SH   SOLE   0 0 12,546
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS ENERGY ETF 92204A306 14 188 SH   SOLE   0 0 188
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 7 SH   SOLE   0 0 7
VAPOTHERM INC COM 922107107 11 500 SH   SOLE   0 0 500
VEDANTA LIMITED SPONSORED ADR 92242Y100 103 6,715 SH   SOLE   0 0 6,715
VEEVA SYS INC CL A COM 922475108 5 17 SH   SOLE   0 0 17
VENTAS INC COM 92276F100 52 946 SH   SOLE   0 0 946
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,702 158,881 SH   SOLE   0 0 158,881
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 594 1,505 SH   SOLE   0 0 1,505
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15 149 SH   SOLE   0 0 149
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,193 7,048 SH   SOLE   0 0 7,048
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS GROWTH ETF 922908736 37 126 SH   SOLE   0 0 126
VANGUARD INDEX FDS VALUE ETF 922908744 31 231 SH   SOLE   0 0 231
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,803 17,124 SH   SOLE   0 0 17,124
VERISIGN INC COM 92343E102 17 84 SH   SOLE   0 0 84
VERIZON COMMUNICATIONS INC COM 92343V104 91 1,685 SH   SOLE   0 0 1,685
VERISK ANALYTICS INC COM 92345Y106 5 27 SH   SOLE   0 0 27
VERTEX PHARMACEUTICALS INC COM 92532F100 12 66 SH   SOLE   0 0 66
VIAVI SOLUTIONS INC COM 925550105 0 6 SH   SOLE   0 0 6
VIACOMCBS INC CL B 92556H206 22 547 SH   SOLE   0 0 547
VIATRIS INC COM 92556V106 19 1,422 SH   SOLE   0 0 1,422
VICI PPTYS INC COM 925652109 1 35 SH   SOLE   0 0 35
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4 66 SH   SOLE   0 0 66
VILLAGE FARMS INTL INC COM 92707Y108 6 772 SH   SOLE   0 0 772
VIMEO INC COMMON STOCK 92719V100 28 959 SH   SOLE   0 0 959
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 41 3,691 SH   SOLE   0 0 3,691
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 231 SH   SOLE   0 0 231
VISA INC COM CL A 92826C839 364 1,636 SH   SOLE   0 0 1,636
VIVINT SMART HOME INC COM CL A 928542109 214 6,890 SH   SOLE   0 0 6,890
VMWARE INC CL A COM 928563402 5 33 SH   SOLE   0 0 33
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 59 3,830 SH   SOLE   0 0 3,830
VONTIER CORPORATION COM 928881101 7 219 SH   SOLE   0 0 219
VOYA FINANCIAL INC COM 929089100 1 11 SH   SOLE   0 0 11
WP CAREY INC COM 92936U109 19 260 SH   SOLE   0 0 260
WPP PLC NEW ADR 92937A102 29 438 SH   SOLE   0 0 438
WEC ENERGY GROUP INC COM 92939U106 6 69 SH   SOLE   0 0 69
WABTEC COM 929740108 15 173 SH   SOLE   0 0 173
WALMART INC COM 931142103 218 1,566 SH   SOLE   0 0 1,566
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 6 SH   SOLE   0 0 6
WASTE MGMT INC DEL COM 94106L109 0 3 SH   SOLE   0 0 3
WATERS CORP COM 941848103 2 6 SH   SOLE   0 0 6
WATSCO INC COM 942622200 125 471 SH   SOLE   0 0 471
WEIBO CORP SPONSORED ADR 948596101 6 133 SH   SOLE   0 0 133
WELLS FARGO CO NEW COM 949746101 194 4,183 SH   SOLE   0 0 4,183
WELLTOWER INC COM 95040Q104 0 4 SH   SOLE   0 0 4
WERNER ENTERPRISES INC COM 950755108 270 6,099 SH   SOLE   0 0 6,099
WEST PHARMACEUTICAL SVSC INC COM 955306105 72 169 SH   SOLE   0 0 169
WEYERHAEUSER CO MTN BE COM NEW 962166104 0 8 SH   SOLE   0 0 8
WHEATON PRECIOUS METALS CORP COM 962879102 3 88 SH   SOLE   0 0 88
WHEELS UP EXPERIENCE INC COM CL A 96328L106 66 10,000 SH   SOLE   0 0 10,000
WILEY JOHN & SONS INC CL A 968223206 35 667 SH   SOLE   0 0 667
WILLIAMS COS INC COM 969457100 139 5,349 SH   SOLE   0 0 5,349
WILLIAMS SONOMA INC COM 969904101 71 399 SH   SOLE   0 0 399
WIPRO LTD SPON ADR 1 SH 97651M109 236 26,765 SH   SOLE   0 0 26,765
WISDOMTREE TR CHINADIV EX FI 97717X719 1 28 SH   SOLE   0 0 28
WOORI FINL GROUP INC SPONSORED ADS 981064108 23 795 SH   SOLE   0 0 795
WORKDAY INC CL A 98138H101 7 30 SH   SOLE   0 0 30
WORLD FUEL SVCS CORP COM 981475106 10 291 SH   SOLE   0 0 291
WORLD WRESTLING ENTMT INC CL A 98156Q108 40 719 SH   SOLE   0 0 719
WORTHINGTON INDS INC COM 981811102 21 396 SH   SOLE   0 0 396
XPO LOGISTICS INC COM 983793100 6 70 SH   SOLE   0 0 70
XCEL ENERGY INC COM 98389B100 18 282 SH   SOLE   0 0 282
XILINX INC COM 983919101 29 194 SH   SOLE   0 0 194
XYLEM INC COM 98419M100 2 15 SH   SOLE   0 0 15
XPENG INC ADS 98422D105 8 216 SH   SOLE   0 0 216
YAMANA GOLD INC COM 98462Y100 0 118 SH   SOLE   0 0 118
YELP INC CL A 985817105 9 235 SH   SOLE   0 0 235
YETI HLDGS INC COM 98585X104 6 75 SH   SOLE   0 0 75
YUM BRANDS INC COM 988498101 2 13 SH   SOLE   0 0 13
YUM CHINA HLDGS INC COM 98850P109 180 3,104 SH   SOLE   0 0 3,104
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 4 SH   SOLE   0 0 4
ZILLOW GROUP INC CL A 98954M101 3 31 SH   SOLE   0 0 31
ZIONS BANCORPORATION N A COM 989701107 1 16 SH   SOLE   0 0 16
ZOETIS INC CL A 98978V103 30 152 SH   SOLE   0 0 152
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 74 2,406 SH   SOLE   0 0 2,406
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 14 SH   SOLE   0 0 14
ADIENT PLC ORD SHS G0084W101 0 4 SH   SOLE   0 0 4
ALKERMES PLC SHS G01767105 2 55 SH   SOLE   0 0 55
AMDOCS LTD SHS G02602103 172 2,269 SH   SOLE   0 0 2,269
AON PLC SHS CL A G0403H108 13 45 SH   SOLE   0 0 45
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6 96 SH   SOLE   0 0 96
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 793 2,478 SH   SOLE   0 0 2,478
BUNGE LIMITED COM G16962105 1 18 SH   SOLE   0 0 18
CREDICORP LTD COM G2519Y108 54 489 SH   SOLE   0 0 489
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 31 554 SH   SOLE   0 0 554
EATON CORP PLC SHS G29183103 29 196 SH   SOLE   0 0 196
EVEREST RE GROUP LTD COM G3223R108 2 6 SH   SOLE   0 0 6
FERGUSON PLC NEW SHS G3421J106 79 567 SH   SOLE   0 0 567
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 8 SH   SOLE   0 0 8
HORIZON THERAPEUTICS PUB L SHS G46188101 25 232 SH   SOLE   0 0 232
IHS MARKIT LTD SHS G47567105 5 43 SH   SOLE   0 0 43
INVESCO LTD SHS G491BT108 31 1,304 SH   SOLE   0 0 1,304
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14 104 SH   SOLE   0 0 104
JOHNSON CTLS INTL PLC SHS G51502105 0 5 SH   SOLE   0 0 5
LIBERTY GLOBAL PLC SHS CL C G5480U120 13 426 SH   SOLE   0 0 426
LINDE PLC SHS G5494J103 222 756 SH   SOLE   0 0 756
MEDTRONIC PLC SHS G5960L103 395 3,151 SH   SOLE   0 0 3,151
APTIV PLC SHS G6095L109 37 246 SH   SOLE   0 0 246
NVENT ELECTRIC PLC SHS G6700G107 122 1,933 SH   SOLE   0 0 1,933
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12 140 SH   SOLE   0 0 140
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 53 SH   SOLE   0 0 53
TRITON INTL LTD CL A G9078F107 21 400 SH   SOLE   0 0 400
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14 61 SH   SOLE   0 0 61
ALCON AG ORD SHS H01301128 28 354 SH   SOLE   0 0 354
CHUBB LIMITED COM H1467J104 169 973 SH   SOLE   0 0 973
GARMIN LTD SHS H2906T109 114 734 SH   SOLE   0 0 734
LOGITECH INTL S A SHS H50430232 102 1,162 SH   SOLE   0 0 1,162
TE CONNECTIVITY LTD REG SHS H84989104 83 602 SH   SOLE   0 0 602
GLOBANT S A COM L44385109 30 108 SH   SOLE   0 0 108
CHECK POINT SOFTWARE TECH LT ORD M22465104 72 641 SH   SOLE   0 0 641
ELBIT SYS LTD ORD M3760D101 29 201 SH   SOLE   0 0 201
ICL GROUP LTD SHS M53213100 105 14,487 SH   SOLE   0 0 14,487
JFROG LTD ORD SHS M6191J100 6 165 SH   SOLE   0 0 165
WIX COM LTD SHS M98068105 4 20 SH   SOLE   0 0 20
AERCAP HOLDINGS NV SHS N00985106 6 102 SH   SOLE   0 0 102
ASML HOLDING N V N Y REGISTRY SHS N07059210 259 348 SH   SOLE   0 0 348
ELASTIC N V ORD SHS N14506104 7 50 SH   SOLE   0 0 50
FERRARI N V COM N3167Y103 25 118 SH   SOLE   0 0 118
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 4 SH   SOLE   0 0 4
NXP SEMICONDUCTORS N V COM N6596X109 8 40 SH   SOLE   0 0 40
QIAGEN NV SHS NEW N72482123 3 53 SH   SOLE   0 0 53
STELLANTIS N.V SHS N82405106 83 4,339 SH   SOLE   0 0 4,339
ROYAL CARIBBEAN GROUP COM V7780T103 4 47 SH   SOLE   0 0 47