RFP Financial Group LLC Form 13F-HR/A Filed 2023-08-01

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
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
AAR CORP	AIR	000361105	1,848	32	SH		SOLE	0	0	0	0
AFLAC INC COM USD0.10	AFL	001055102	36,575	524	SH		SOLE	0	0	0	0
AFLAC INC COM USD0.10	AFL	001055102	13,053	187	SH		SOLE	0	0	0	0
AGCO CORP COM USD0.01	AGCO	001084102	8,542	65	SH		SOLE	0	0	0	0
AMN HEALTHCARE SVCS INC COM	AMN	001744101	436	4	SH		SOLE	0	0	0	0
ABBOTT LABORATORIES	ABT	002824100	23,548	216	SH		SOLE	0	0	0	0
ABBOTT LABORATORIES	ABT	002824100	7,304	67	SH		SOLE	0	0	0	0
ABBOTT LABORATORIES	ABT	002824100	17,007	156	SH		SOLE	0	0	0	0
ABBOTT LABS	ABT	002824100	40,711	373	SH		SOLE	0	0	0	0
ADDUS HOMECARE CORP COM USD0.001	ADUS	006739106	1,854	20	SH		SOLE	0	0	0	0
ADVANCED MICRO DEVICES INC	AMD	007903107	7,974	70	SH		SOLE	0	0	0	0
ADVANCED MICRO DEVICES INC	AMD	007903107	2,848	25	SH		SOLE	0	0	0	0
CIBC Bank USA	1CBCLN	007905912	15	15	SH		SOLE	0	0	0	0
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823	AEM	008474108	7,697	154	SH		SOLE	0	0	0	0
AIRBNB INC COM CL A	ABNB	009066101	12,816	100	SH		SOLE	0	0	0	0
AIRBNB INC COM CL A	ABNB	009066101	18,455	144	SH		SOLE	0	0	0	0
AIRBNB INCORPORATED COM CLASS A	ABNB	009066101	19,993	156	SH		SOLE	0	0	0	0
ALBERTSONS COS INC COMMON STOCK	ACI	013091103	2,640	121	SH		SOLE	0	0	0	0
ALCOA CORP COM	AA	013872106	441	13	SH		SOLE	0	0	0	0
ALECTOR INC COM	ALEC	014442107	385	64	SH		SOLE	0	0	0	0
ALIGN TECHNOLOGY INC COM USD0.0001	ALGN	016255101	4,244	12	SH		SOLE	0	0	0	0
ALLETE INCORPORATED COM NEW	ALE	018522300	14,493	250	SH		SOLE	0	0	0	0
ALLSTATE CORP COM USD0.01	ALL	020002101	302	3	SH		SOLE	0	0	0	0
ALLSTATE CORP COM USD0.01	ALL	020002101	369	3	SH		SOLE	0	0	0	0
ALLSTATE CORP COM USD0.01	ALL	020002101	1,857	17	SH		SOLE	0	0	0	0
ALLSTATE CORP COM USD0.01	ALL	020002101	1,636	15	SH		SOLE	0	0	0	0
THE ALLSTATE CORPORATION	ALL.PRH	020002838	18,084	822	SH		SOLE	0	0	0	0
ALSTOM ADR	ALSMY	021244207	9,450	3,170	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	104,288	800	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	3,058	23	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	26,072	200	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	50,753	389	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	3,058	23	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	5,214	40	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	57,358	440	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	2,607	20	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	57,358	440	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	116,933	897	SH		SOLE	0	0	0	0
AMAZON COM INCORPORATED	AMZN	023135106	1,087,333	8,341	SH		SOLE	0	0	0	0
AMAZON.COM INC	COM	023135106	57,358	440	SH		SOLE	0	0	0	0
U HAUL HOLDING COMPANY COM	UHAL	023586100	111	2	SH		SOLE	0	0	0	0
AMEREN CORPORATION	AEE	023608102	2,777	34	SH		SOLE	0	0	0	0
AMERICAN CENTURY GROWTH FUND INVESTOR SHARES N/L	TWCGX	025083106	10,671	233	SH		SOLE	0	0	0	0
AMERICAN CENTURY SELECT FUND INVESTOR SHARES N/L	TWCIX	025083502	12,410	127	SH		SOLE	0	0	0	0
AMERICAN ELEC PWR CO INC COM	AEP	025537101	540	6	SH		SOLE	0	0	0	0
AMERICAN ELEC PWR CO INC COM	AEP	025537101	7,157	85	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO COM USD0.20	AXP	025816109	14,633	84	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO COM USD0.20	AXP	025816109	3,136	18	SH		SOLE	0	0	0	0
AMERICAN EXPRESS COMPANY	AXP	025816109	687,261	3,945	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO	COM	025816109	60,970	350	SH		SOLE	0	0	0	0
American Express National Bank	AMENB	025903972	269,272	269,272	SH		SOLE	0	0	0	0
AMERICAN INTERNATIONAL GROUP INC	AIG	026874784	6,732	117	SH		SOLE	0	0	0	0
AMGEN INC	AMGN	031162100	6,661	30	SH		SOLE	0	0	0	0
AMGEN INC	AMGN	031162100	478	2	SH		SOLE	0	0	0	0
AMGEN INC	AMGN	031162100	461	2	SH		SOLE	0	0	0	0
AMGEN INC	AMGN	031162100	15,686	71	SH		SOLE	0	0	0	0
AMGEN INC	AMGN	031162100	4,440	20	SH		SOLE	0	0	0	0
AMKOR TECHNOLOGY INC	AMKR	031162100	357	12	SH		SOLE	0	0	0	0
AMPHENOL CORP CLASS A COM USD0.001	APH	032095101	31,601	372	SH		SOLE	0	0	0	0
ANALOG DEVICES INC COM USD0.16 2/3	ADI	032654105	7,208	37	SH		SOLE	0	0	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY	035710839	5,923	296	SH		SOLE	0	0	0	0
ELEVANCE HEALTH INC COM	ELV	036752103	21,326	48	SH		SOLE	0	0	0	0
ELEVANCE HEALTH INC COM	ELV	036752103	12,884	29	SH		SOLE	0	0	0	0
ELEVANCE HEALTH INC COM	ELV	036752103	11,552	26	SH		SOLE	0	0	0	0
APOGEE ENTERPRISES INC	APOG	037598109	1,187	25	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	28,909	149	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	3,317	17	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	23,276	120	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	31,614	163	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	3,063	16	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	42,673	220	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	127,344	657	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	238,971	1,232	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	2,143	11	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	173,992	897	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	3,011	16	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	13,190	68	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	132,288	682	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	5,560	29	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	194,227	1,001	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	157,504	812	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	65,174	336	SH		SOLE	0	0	0	0
APPLE INCORPORATED	AAPL	037833100	18,014,972	92,966	SH		SOLE	0	0	0	0
APPLE INC	COM	037833100	342,163	1,764	SH		SOLE	0	0	0	0
APPLIED MATERIALS INC COM USD0.01	AMAT	038222105	24,572	170	SH		SOLE	0	0	0	0
ARBOR REALTY TRUST, INCORPORATED	ABR.PRE	038923868	9,010	500	SH		SOLE	0	0	0	0
ARCHER-DANIELS-MIDLA ND CO	ADM	039483102	10,503	139	SH		SOLE	0	0	0	0
ARCHER-DANIELS-MIDLA ND CO	ADM	039483102	6,800	90	SH		SOLE	0	0	0	0
ARCHER-DANIELS-MIDLN	COM	039483102	12,165	161	SH		SOLE	0	0	0	0
ARISTA NETWORKS INC COM USD0.0001	ANET	040413106	10,534	65	SH		SOLE	0	0	0	0
ARISTA NETWORKS INCORPORATED	ANET	040413106	17,827	110	SH		SOLE	0	0	0	0
ARROW ELECTRONICS INC COM USD1	ARW	042735100	1,289	9	SH		SOLE	0	0	0	0
ASTRAZENECA ADR REP 0.5 ORD	AZN	046353108	824	12	SH		SOLE	0	0	0	0
ASTRAZENECA ADR REP 0.5 ORD	AZN	046353108	3,936	55	SH		SOLE	0	0	0	0
ASTRAZENECA ADR REP 0.5 ORD	AZN	046353108	5,296	74	SH		SOLE	0	0	0	0
ATKORE INC COM USD0.01	ATKR	046353108	1,559	10	SH		SOLE	0	0	0	0
ATKORE INC COM USD0.01	ATKR	046353108	2,963	19	SH		SOLE	0	0	0	0
ATKORE INCORPORATED	ATKR	047649108	10,760	69	SH		SOLE	0	0	0	0
ATLASSIAN CORPORATION CL A	TEAM	049468101	4,699	28	SH		SOLE	0	0	0	0
ATLASSIAN CORPORATION CLASS A	TEAM	049468101	1,846	11	SH		SOLE	0	0	0	0
AUTODESK INC	ADSK	052769106	16,983	83	SH		SOLE	0	0	0	0
AUTOLIV INC COM USD1.00	ALV	052800109	3,742	44	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	ADP	053015103	87,916	400	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	ADP	053015103	7,220	33	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING INCORPORATED	ADP	053015103	306,827	1,396	SH		SOLE	0	0	0	0
AUTOZONE INC COM USD0.01	AZO	053332102	19,947	8	SH		SOLE	0	0	0	0
AUTOZONE INC COM USD0.01	AZO	053332102	7,480	3	SH		SOLE	0	0	0	0
AVIS BUDGET GROUP COM	CAR	053774105	457	2	SH		SOLE	0	0	0	0
BP PLC SPONSORED ADR	BP	055622104	16,622	471	SH		SOLE	0	0	0	0
BP PLC SPONSORED ADR	BP	055622104	2,117	60	SH		SOLE	0	0	0	0
BP PLC SPONSORED ADR	BP	055622104	6,246	177	SH		SOLE	0	0	0	0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	ADR	055622104	23,468	665	SH		SOLE	0	0	0	0
BANK AMERICA CORP COM	BAC	060505104	2,869	100	SH		SOLE	0	0	0	0
BANK AMERICA CORP COM	BAC	060505104	9,047	315	SH		SOLE	0	0	0	0
BANK AMERICA CORP COM	BAC	060505104	460	16	SH		SOLE	0	0	0	0
BANK AMERICA CORP COM	BAC	060505104	3,360	117	SH		SOLE	0	0	0	0
BANK AMERICA CORP COM	BAC	060505104	717	25	SH		SOLE	0	0	0	0
BANK AMERICA CORP COM	BAC	060505104	3,586	125	SH		SOLE	0	0	0	0
BANK AMERICA CORP COM	BAC	060505104	14,880	519	SH		SOLE	0	0	0	0
BANK AMERICA CORP COM	BAC	060505104	4,074	142	SH		SOLE	0	0	0	0
BANK AMERICA CORPORATION	BAC	060505104	86,500	3,015	SH		SOLE	0	0	0	0
Bank of India	1BNKS	062900972	15	15	SH		SOLE	0	0	0	0
BankUnited	1BNKUN	066902925	67,782	67,782	SH		SOLE	0	0	0	0
BARRICK GOLD CORPORATION	GOLD	067901108	29,746	1,757	SH		SOLE	0	0	0	0
BARON FIFTH AVENUE GROWTH RETAIL CL FUND N/L	BFTHX	068278506	3,644	99	SH		SOLE	0	0	0	0
BARON DISCOVERY FUND RETAIL CL N/L	BDFFX	068278860	3,540	138	SH		SOLE	0	0	0	0
BATH &BODY WORKS INC COMMON STOCK	BBWI	070830104	1,538	41	SH		SOLE	0	0	0	0
BAXTER INTERNATIONAL INCORPORATED	BAX	071813109	36,448	800	SH		SOLE	0	0	0	0
BEACON ROOFING SUPPLY INC	BECN	073685109	830	10	SH		SOLE	0	0	0	0
BECTON DICKINSON & COMPANY	BDX	075887109	7,920	30	SH		SOLE	0	0	0	0
BELDEN INC	BDC	077454106	2,296	24	SH		SOLE	0	0	0	0
BERKLEY W R CORP COM	WRB	084423102	2,978	50	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRKB	084670702	5,115	15	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRKB	084670702	136,400	400	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRKB	084670702	18,755	55	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRKB	084670702	5,115	15	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRKB	084670702	25,916	76	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK.B	084670702	1,168,948	3,428	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	68,200	200	SH		SOLE	0	0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	BHP	088606108	5,490	92	SH		SOLE	0	0	0	0
BILL HOLDINGS INC COM	BILL	090043100	12,854	110	SH		SOLE	0	0	0	0
BILL HOLDINGS INCORPORATED	BILL	090043100	1,986	17	SH		SOLE	0	0	0	0
BLACKROCK ETF TR II FLEXIBLE INCOME ETF	BINC	092528603	75,186	1,481	SH		SOLE	0	0	0	0
BOEING CO	BA	097023105	39,698	188	SH		SOLE	0	0	0	0
BOEING COMPANY	BA	097023105	31,885	151	SH		SOLE	0	0	0	0
BOEING CO	COM	097023105	40,120	190	SH		SOLE	0	0	0	0
BOOT BARN HOLDINGS INC COM USD0.0001	BOOT	099406100	3,049	36	SH		SOLE	0	0	0	0
BOSTON SCIENTIFIC CORP	BSX	101137107	6,274	116	SH		SOLE	0	0	0	0
BOYD GAMING CORP	BYD	103304101	971	14	SH		SOLE	0	0	0	0
BRISTOL-MYERS SQUIBB CO COM	BMY	110122108	18,354	287	SH		SOLE	0	0	0	0
BRISTOL-MYERS SQUIBB CO COM	BMY	110122108	14,133	221	SH		SOLE	0	0	0	0
BRISTOL-MYERS SQUIBB COMPANY	BMY	110122108	137,543	2,150	SH		SOLE	0	0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	BTI	110448107	3,652	110	SH		SOLE	0	0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	BTI	110448107	3,486	105	SH		SOLE	0	0	0	0
BUCKLE INC COM	BKE	118440106	1,211	35	SH		SOLE	0	0	0	0
CF INDUSTRIES HOLDINGS INC COM USD0.01	CF	125269100	3,263	47	SH		SOLE	0	0	0	0
CF INDUSTRIES HOLDINGS INC COM USD0.01	CF	125269100	5,970	86	SH		SOLE	0	0	0	0
CF INDUSTRIES HLDGS INCORPORATED	CF	125269100	211,731	3,050	SH		SOLE	0	0	0	0
CF INDUSTRIES HLDG	COM	125269100	69,420	1,000	SH		SOLE	0	0	0	0
THE CIGNA GROUP COM	CI	125523100	705	3	SH		SOLE	0	0	0	0
THE CIGNA GROUP COM	CI	125523100	3,280	12	SH		SOLE	0	0	0	0
THE CIGNA GROUP COM	CI	125523100	1,173	4	SH		SOLE	0	0	0	0
THE CIGNA GROUP COM	CI	125523100	7,576	27	SH		SOLE	0	0	0	0
CVS HEALTH CORPORATION COM USD0.01	CVS	126650100	3,457	50	SH		SOLE	0	0	0	0
CVS HEALTH CORPORATION COM USD0.01	CVS	126650100	2,074	30	SH		SOLE	0	0	0	0
CVS HEALTH CORPORATION COM USD0.01	CVS	126650100	5,185	75	SH		SOLE	0	0	0	0
CVS HEALTH CORPORATION COM USD0.01	CVS	126650100	4,286	62	SH		SOLE	0	0	0	0
CVS HEALTH CORPORATION COM USD0.01	CVS	126650100	29,718	430	SH		SOLE	0	0	0	0
CVS HEALTH CORPORATION COM USD0.01	CVS	126650100	10,992	159	SH		SOLE	0	0	0	0
CVS HEALTH CORPORATION	CVS	126650100	231,586	3,350	SH		SOLE	0	0	0	0
CVS HEALTH CORP	COM	126650100	54,613	790	SH		SOLE	0	0	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	CNI	136375102	6,659	55	SH		SOLE	0	0	0	0
CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573	CNQ	136385101	6,357	113	SH		SOLE	0	0	0	0
CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573	CNQ	136385101	4,220	75	SH		SOLE	0	0	0	0
CANON INCORPORATED SPONSORED ADR	CAJPY	138006309	5,848	223	SH		SOLE	0	0	0	0
CARNIVAL CORP COM USD0.01	CCL	143658300	17,297	919	SH		SOLE	0	0	0	0
CARNIVAL CORP COM USD0.01	CCL	143658300	1,926	102	SH		SOLE	0	0	0	0
CARNIVAL CORP COM USD0.01	CCL	143658300	1,883	100	SH		SOLE	0	0	0	0
CARNIVAL CORPORATION COMMON STOCK	CCL	143658300	2,071	110	SH		SOLE	0	0	0	0
CASELLA WASTE SYSTEMS INC	CWST	147448104	3,075	34	SH		SOLE	0	0	0	0
CATERPILLAR INC COM	CAT	149123101	755	3	SH		SOLE	0	0	0	0
CATERPILLAR INC COM	CAT	149123101	73,077	297	SH		SOLE	0	0	0	0
CATERPILLAR INC COM	CAT	149123101	58,560	238	SH		SOLE	0	0	0	0
CATERPILLAR INC COM	CAT	149123101	11,810	48	SH		SOLE	0	0	0	0
CATERPILLAR INCORPORATED	CAT	149123101	804,125	3,270	SH		SOLE	0	0	0	0
CATERPILLAR INC	COM	149123101	63,012	256	SH		SOLE	0	0	0	0
CHESAPEAKE ENERGY CORP COM	CHK	165167735	920	11	SH		SOLE	0	0	0	0
CHESAPEAKE UTILITIES CORP	CPK	165303108	595	5	SH		SOLE	0	0	0	0
CHEVRON CORP NEW COM	CVX	166764100	17,781	113	SH		SOLE	0	0	0	0
CHEVRON CORP NEW COM	CVX	166764100	9,284	59	SH		SOLE	0	0	0	0
CHEVRON CORP NEW COM	CVX	166764100	8,497	54	SH		SOLE	0	0	0	0
CHEVRON CORPORATION NEW	CVX	166764100	1,108,899	7,047	SH		SOLE	0	0	0	0
CHEVRON CORP	COM	166764100	147,986	940	SH		SOLE	0	0	0	0
CIENA CORP	CIEN	171779309	765	18	SH		SOLE	0	0	0	0
CIENA CORP	CIEN	171779309	5,056	119	SH		SOLE	0	0	0	0
CIRRUS LOGIC INC	CRUS	172755100	1,053	13	SH		SOLE	0	0	0	0
Citibank	CITIB	172901936	168,210	168,210	SH		SOLE	0	0	0	0
CITIGROUP INC	C	172967424	8,794	191	SH		SOLE	0	0	0	0
CITIGROUP INC	C	172967424	5,755	125	SH		SOLE	0	0	0	0
CITIGROUP INCORPORATED COM NEW	C	172967424	1,703	37	SH		SOLE	0	0	0	0
CITIZENS FINL GROUP INC COM	CFG	174610105	183	7	SH		SOLE	0	0	0	0
CITIZENS FINL GROUP INC COM	CFG	174610105	4,903	188	SH		SOLE	0	0	0	0
CLEAN ENERGY FUELS CORPORATION	CLNE	184499101	9,870	1,990	SH		SOLE	0	0	0	0
COCA-COLA CO	KO	191216100	125,520	2,084	SH		SOLE	0	0	0	0
COCA-COLA CO	KO	191216100	4,818	80	SH		SOLE	0	0	0	0
COCA COLA COMPANY	KO	191216100	4,848,202	80,528	SH		SOLE	0	0	0	0
THE COCA-COLA CO	COM	191216100	110,143	1,829	SH		SOLE	0	0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	CTSH	192446102	3,264	50	SH		SOLE	0	0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	CTSH	192446102	10,118	155	SH		SOLE	0	0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	CTSH	192446102	6,202	95	SH		SOLE	0	0	0	0
COMFORT SYSTEMS USA INC	FIX	199908104	3,120	19	SH		SOLE	0	0	0	0
COMMERCIAL METALS CO	CMC	201723103	1,843	35	SH		SOLE	0	0	0	0
CONSOLIDATED EDISON INC COM USD0.10	ED	209115104	10,486	116	SH		SOLE	0	0	0	0
COPART INC COM USD0.0001	CPRT	217204106	13,317	146	SH		SOLE	0	0	0	0
CORNING INC	GLW	219350105	232	7	SH		SOLE	0	0	0	0
CORNING INC	GLW	219350105	3,119	89	SH		SOLE	0	0	0	0
QUIDELORTHO CORP COM	QDEL	219798105	249	3	SH		SOLE	0	0	0	0
COTY INC	COTY	222070203	1,819	148	SH		SOLE	0	0	0	0
COUSINS PPTYS INC COM NEW	CUZ	222795502	570	25	SH		SOLE	0	0	0	0
COUSINS PPTYS INC COM NEW	CUZ	222795502	889	39	SH		SOLE	0	0	0	0
CRITEO ADR REP ORD	CRTO	226718104	2,396	71	SH		SOLE	0	0	0	0
ARTIVION INCORPORATED	AORT	228903100	1,289	75	SH		SOLE	0	0	0	0
DFA EMERGING MARKETS VALUE PORT INSTL CL N/L	DFEVX	233203587	18,767	660	SH		SOLE	0	0	0	0
DANA INC COM	DAN	235825205	2,380	140	SH		SOLE	0	0	0	0
DANAHER CORPORATION COM	DHR	235851102	7,200	30	SH		SOLE	0	0	0	0
DANAHER CORPORATION COM	DHR	235851102	48,000	200	SH		SOLE	0	0	0	0
DANAHER CORPORATION COM	DHR	235851102	36,000	150	SH		SOLE	0	0	0	0
DANAHER CORPORATION COM	DHR	235851102	14,400	60	SH		SOLE	0	0	0	0
DANAHER CORPORATION COM	DHR	235851102	5,280	22	SH		SOLE	0	0	0	0
DANAHER CORPORATION COM	DHR	235851102	12,000	50	SH		SOLE	0	0	0	0
DEERE & CO	DE	244199105	4,457	11	SH		SOLE	0	0	0	0
DEERE & COMPANY	DE	244199105	324,560	801	SH		SOLE	0	0	0	0
DELTA AIR LINES INC	DAL	247361702	3,803	80	SH		SOLE	0	0	0	0
DELTA AIR LINES INC	DAL	247361702	49,540	1,042	SH		SOLE	0	0	0	0
DELTA AIR LINES INC	DAL	247361702	185	4	SH		SOLE	0	0	0	0
DELTA AIR LINES INCORPORATED DEL COM NEW	DAL	247361702	17,923	377	SH		SOLE	0	0	0	0
DEXCOM INC	DXCM	252131107	5,654	44	SH		SOLE	0	0	0	0
DICK S SPORTING GOODS INC	DKS	253393102	661	5	SH		SOLE	0	0	0	0
DIGITAL RLTY TR INCORPORATED REIT	DLR	253868103	1,139	10	SH		SOLE	0	0	0	0
DILLARD S INC	DDS	254067101	1,305	4	SH		SOLE	0	0	0	0
DIODES INC	DIOD	254543101	3,237	35	SH		SOLE	0	0	0	0
DISNEY WALT CO COM	DIS	254687106	360	4	SH		SOLE	0	0	0	0
DISNEY WALT CO COM	DIS	254687106	359	4	SH		SOLE	0	0	0	0
DISNEY WALT CO COM	DIS	254687106	357	4	SH		SOLE	0	0	0	0
DISNEY WALT CO COM	DIS	254687106	4,464	50	SH		SOLE	0	0	0	0
DISNEY WALT CO COM	DIS	254687106	4,821	54	SH		SOLE	0	0	0	0
DISNEY WALT CO COM	DIS	254687106	1,428	16	SH		SOLE	0	0	0	0
DISNEY WALT CO COM	DIS	254687106	2,678	30	SH		SOLE	0	0	0	0
DISNEY WALT COMPANY	DIS	254687106	393,891	4,412	SH		SOLE	0	0	0	0
WALT DISNEY CO	COM	254687106	28,570	320	SH		SOLE	0	0	0	0
DOCUSIGN INC COM	DOCU	256163106	4,138	81	SH		SOLE	0	0	0	0
DODGE & COX INTERNATIONAL STOCK I	MFC	256206103	34,417	721	SH		SOLE	0	0	0	0
DODGE & COX GLOBAL BOND I	MFB	256206301	72,043	6,855	SH		SOLE	0	0	0	0
DOLLAR GEN CORP NEW COM	DG	256677105	14,771	87	SH		SOLE	0	0	0	0
DOLLAR GEN CORP NEW COM	DG	256677105	8,659	51	SH		SOLE	0	0	0	0
DOLLAR GEN CORP NEW COM	DG	256677105	4,754	28	SH		SOLE	0	0	0	0
DOLLAR GENERAL CORPORATION NEW	DG	256677105	849	5	SH		SOLE	0	0	0	0
DOLLAR TREE INC	DLTR	256746108	6,745	47	SH		SOLE	0	0	0	0
DOUBLELINE INCOME SOLUTIONS FD	DSL	258622109	11,910	1,000	SH		SOLE	0	0	0	0
DOVER CORP COM USD1.00	DOV	260003108	4,577	31	SH		SOLE	0	0	0	0
DOVER CORP COM USD1.00	DOV	260003108	2,953	20	SH		SOLE	0	0	0	0
DOW INCORPORATED	DOW	260557103	126,120	2,368	SH		SOLE	0	0	0	0
DOW INC	COM	260557103	63,433	1,191	SH		SOLE	0	0	0	0
DYNAVAX TECHNOLOGIES CORPORATION COM NEW	DVAX	268158201	13	1	SH		SOLE	0	0	0	0
ECHOSTAR CORPORATION CLASS A	SATS	278768106	7,890	455	SH		SOLE	0	0	0	0
ECOLAB INC	ECL	278865100	402	2	SH		SOLE	0	0	0	0
ECOLAB INC	ECL	278865100	387	2	SH		SOLE	0	0	0	0
ECOLAB INC	ECL	278865100	1,951	10	SH		SOLE	0	0	0	0
ELECTRONIC ARTS INC	EA	285512109	11,154	86	SH		SOLE	0	0	0	0
ELECTRONIC ARTS INC	EA	285512109	262	2	SH		SOLE	0	0	0	0
EMERSON ELEC COMPANY	EMR	291011104	212,417	2,350	SH		SOLE	0	0	0	0
ENCORE CAPITAL GROUP INC	ECPG	292554102	535	11	SH		SOLE	0	0	0	0
ENCORE WIRE CORP	WIRE	292562105	3,347	18	SH		SOLE	0	0	0	0
ENTERPRISE FINL SVCS CORP COM	EFSC	293712105	1,290	33	SH		SOLE	0	0	0	0
ENTERPRISE PRODUCTS PARTNERS L P	EPD	293792107	29,407	1,116	SH		SOLE	0	0	0	0
ENTERPRISE PRODS PART LP	MLP	293792107	26,350	1,000	SH		SOLE	0	0	0	0
ESCO TECHNOLOGIES INC	ESE	296315104	2,073	20	SH		SOLE	0	0	0	0
EXLSERVICE HOLDINGS INC	EXLS	302081104	1,511	10	SH		SOLE	0	0	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	302130109	10,538	87	SH		SOLE	0	0	0	0
Extraco Bank	1EXRT	302905971	3	3	SH		SOLE	0	0	0	0
FIDUS INVT CORPORATION	FDUS	316500107	58,330	2,976	SH		SOLE	0	0	0	0
ALPS/CORECOMMODITY MGMT CMPLT COMMODITIES STRGY CL I N/L	JCRIX	317609667	180,784	24,397	SH		SOLE	0	0	0	0
FIRST FINANCIAL BANCORP	FFBC	320209109	777	38	SH		SOLE	0	0	0	0
FIRST SOLAR INC	FSLR	336433107	1,711	9	SH		SOLE	0	0	0	0
FIRST SOLAR INCORPORATED	FSLR	336433107	107,971	568	SH		SOLE	0	0	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	QQEW	337344105	38,861	364	SH		SOLE	0	0	0	0
FISERV INC COM STK USD0.01	FI	337738108	25,104	199	SH		SOLE	0	0	0	0
FIRSTENERGY CORP COM USD0.10	FE	337932107	1,944	50	SH		SOLE	0	0	0	0
FLEETCOR TECHNOLOGIES INC COM USD0.001	FLT	339041105	9,792	39	SH		SOLE	0	0	0	0
FLOOR &DECOR HLDGS INC CL A	FND	339750101	3,119	30	SH		SOLE	0	0	0	0
FORD MTR COMPANY DEL	F	345370860	37,159	2,456	SH		SOLE	0	0	0	0
FORD MOTOR CO	COM	345370860	15,130	1,000	SH		SOLE	0	0	0	0
FOREMOST LITHIUM RESOU F	FGC	345510101	1,054	12,300	SH		SOLE	0	0	0	0
FORMFACTOR INC	FORM	346375108	1,300	38	SH		SOLE	0	0	0	0
FRANKLIN ELECTRIC CO INC	FELE	353514102	2,161	21	SH		SOLE	0	0	0	0
FRANKLIN RESOURCES INCORPORATED	BEN	354613101	26,710	1,000	SH		SOLE	0	0	0	0
FULGENT GENETICS INCORPORATED	FLGT	359664109	1,852	50	SH		SOLE	0	0	0	0
GALLAGHER ARTHUR J & COMPANY	AJG	363576109	307,398	1,400	SH		SOLE	0	0	0	0
GARTNER INC COM USD0.0005	IT	366651107	8,057	23	SH		SOLE	0	0	0	0
GENERAC HLDGS INCORPORATED	GNRC	368736104	7,307	49	SH		SOLE	0	0	0	0
GENERAL DYNAMICS CORP COM USD1.00	GD	369550108	15,061	70	SH		SOLE	0	0	0	0
GENERAL DYNAMICS CORP COM USD1.00	GD	369550108	3,873	18	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO COM NEW	GE	369604301	663	6	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO COM NEW	GE	369604301	663	6	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO COM NEW	GE	369604301	5,163	47	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO COM NEW	GE	369604301	2,307	21	SH		SOLE	0	0	0	0
GENERAL ELECTRIC COMPANY COM NEW	GE	369604301	17,686	161	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO	COM	369604301	18,125	165	SH		SOLE	0	0	0	0
GENERAL MILLS INC COM USD0.10	GIS	370334104	4,679	61	SH		SOLE	0	0	0	0
GENERAL MLS INCORPORATED	GIS	370334104	26,845	350	SH		SOLE	0	0	0	0
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS	GMAB	372303206	2,471	65	SH		SOLE	0	0	0	0
GENUINE PARTS COMPANY	GPC	372460105	1,683,964	9,951	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC COM USD0.001	GILD	375558103	14,027	182	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC COM USD0.001	GILD	375558103	2,312	30	SH		SOLE	0	0	0	0
GILEAD SCIENCES INCORPORATED	GILD	375558103	405	5	SH		SOLE	0	0	0	0
GLOBAL NET LEASE INC COM NEW	GNL	379378201	607	59	SH		SOLE	0	0	0	0
GODADDY INCORPORATED CLASS A	GDDY	380237107	5,034	67	SH		SOLE	0	0	0	0
Goldman Sachs Bank USA	GSBIS	380902932	2,331	2,331	SH		SOLE	0	0	0	0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	GSEW	381430438	0	0	SH		SOLE	0	0	0	0
GRAINGER W W INC COM USD0.50	GWW	384802104	10,252	13	SH		SOLE	0	0	0	0
GREIF INC	GEF	397624107	1,791	26	SH		SOLE	0	0	0	0
GROUP 1 AUTOMOTIVE INC	GPI	398905109	1,549	6	SH		SOLE	0	0	0	0
HSBC HLDGS PLC SPON ADR NEW	HSBC	404280406	6,220	157	SH		SOLE	0	0	0	0
HAEMONETICS CORP MASS COM	HAE	405024100	1,107	13	SH		SOLE	0	0	0	0
HALLIBURTON CO COM USD2.50	HAL	406216101	9,039	274	SH		SOLE	0	0	0	0
HANOVER INSURANCE GROUP INC	THG	410867105	1,695	15	SH		SOLE	0	0	0	0
HARMONY BIOSCIENCES HLDGS INC COM	HRMY	413197104	633	18	SH		SOLE	0	0	0	0
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	HIG	416515104	7,058	98	SH		SOLE	0	0	0	0
HASBRO INC COM USD0.50	HAS	418056107	11,335	175	SH		SOLE	0	0	0	0
HEMP INCORPORATED COM NEW	HEMP	423703206	0	10	SH		SOLE	0	0	0	0
HIGHWOODS PROPERTIES INC	HIW	431284108	885	37	SH		SOLE	0	0	0	0
HILLTOP HOLDINGS INC	HTH	432748101	1,384	44	SH		SOLE	0	0	0	0
HOLOGIC INC	HOLX	436440101	9,312	115	SH		SOLE	0	0	0	0
HOLOGIC INC	HOLX	436440101	7,044	87	SH		SOLE	0	0	0	0
HOME DEPOT INC	HD	437076102	39,451	127	SH		SOLE	0	0	0	0
HOME DEPOT INC	HD	437076102	34,170	110	SH		SOLE	0	0	0	0
HOME DEPOT INC	HD	437076102	1,056	3	SH		SOLE	0	0	0	0
HOME DEPOT INC	HD	437076102	1,149	4	SH		SOLE	0	0	0	0
HOME DEPOT INC	HD	437076102	2,380	8	SH		SOLE	0	0	0	0
HOME DEPOT INC	HD	437076102	11,804	38	SH		SOLE	0	0	0	0
HOME DEPOT INCORPORATED	HD	437076102	4,968,763	16,005	SH		SOLE	0	0	0	0
HOME DEPOT INC	COM	437076102	71,447	230	SH		SOLE	0	0	0	0
HSBC Bank USA	1HSBBC	437901994	160,891	160,891	SH		SOLE	0	0	0	0
HONDA MOTOR LTD AMERN SHS	HMC	438128308	2,758	91	SH		SOLE	0	0	0	0
HONEYWELL INTERNATIONAL INC COM USD1	HON	438516106	390	2	SH		SOLE	0	0	0	0
HONEYWELL INTERNATIONAL INC COM USD1	HON	438516106	47,708	230	SH		SOLE	0	0	0	0
HONEYWELL INTERNATIONAL INC COM USD1	HON	438516106	4,150	20	SH		SOLE	0	0	0	0
HOWMET AEROSPACE INC COM	HWM	443201108	2,082	42	SH		SOLE	0	0	0	0
HOWMET AEROSPACE INC COM	HWM	443201108	6,344	128	SH		SOLE	0	0	0	0
HUMANA INC	HUM	444859102	7,154	16	SH		SOLE	0	0	0	0
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	JBHT	445658107	6,155	34	SH		SOLE	0	0	0	0
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	JBHT	445658107	7,422	41	SH		SOLE	0	0	0	0
HYLIION HOLDINGS CORPORATION COMMON STOCK	HYLN	449109107	1,754	1,050	SH		SOLE	0	0	0	0
IRHYTHM TECHNOLOGIES INCORPORATED	IRTC	450056106	9,910	95	SH		SOLE	0	0	0	0
IDACORP INC	IDA	451107106	1,949	19	SH		SOLE	0	0	0	0
ILLUMINA INC COM USD0.01	ILMN	452327109	9,749	52	SH		SOLE	0	0	0	0
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS	INFY	456788108	4,259	265	SH		SOLE	0	0	0	0
ING GROEP N.V. SPONSORED ADR	ING	456837103	11,274	837	SH		SOLE	0	0	0	0
INTEL CORP COM USD0.001	INTC	458140100	4,347	130	SH		SOLE	0	0	0	0
INTEL CORP COM USD0.001	INTC	458140100	251	8	SH		SOLE	0	0	0	0
INTEL CORP COM USD0.001	INTC	458140100	293	9	SH		SOLE	0	0	0	0
INTEL CORP COM USD0.001	INTC	458140100	3,344	100	SH		SOLE	0	0	0	0
INTEL CORP COM USD0.001	INTC	458140100	4,615	138	SH		SOLE	0	0	0	0
INTEL CORPORATION	INTC	458140100	220,503	6,594	SH		SOLE	0	0	0	0
INTEL CORP	COM	458140100	30,932	925	SH		SOLE	0	0	0	0
INTER PARFUMS INC	IPAR	458334109	4,868	36	SH		SOLE	0	0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	IBM	459200101	2,141	16	SH		SOLE	0	0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	IBM	459200101	5,352	40	SH		SOLE	0	0	0	0
INTERNATIONAL BUSINESS MACHINES	IBM	459200101	125,380	937	SH		SOLE	0	0	0	0
IBM CORP	COM	459200101	32,114	240	SH		SOLE	0	0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	IFF	459506101	3,661	46	SH		SOLE	0	0	0	0
INTERPUBLIC GROUP COS INC COM USD0.10	IPG	460690100	7,639	198	SH		SOLE	0	0	0	0
INTRUST Bank	1INLTS	460903933	15	15	SH		SOLE	0	0	0	0
INTUIT INC	INTU	461202103	9,622	21	SH		SOLE	0	0	0	0
IROBOT CORPORATION	IRBT	462726100	4,435	98	SH		SOLE	0	0	0	0
ISHARES TR MORNINGSTAR GRWT	ILCG	464287119	1,436	23	SH		SOLE	0	0	0	0
ISHARES TR MORNINGSTAR GRWT	ILCG	464287119	562	9	SH		SOLE	0	0	0	0
ISHARES TR MORNINGSTAR GRWT	ILCG	464287119	4,809	77	SH		SOLE	0	0	0	0
ISHARES TR MORNINGSTAR GRWT	ILCG	464287119	437	7	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	46,083	471	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	455,250	4,653	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	9,572	98	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	32,506	332	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	30,795	315	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	40,873	418	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	25,830	264	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	52,347	535	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	17,416	178	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	34,873	356	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	14,970	153	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	11,076	113	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	5,773	59	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	39,410	403	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	94,241	963	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	6,457	66	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	3,718	38	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	230,981	2,361	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	14,187	145	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	59,066	604	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	76,709	784	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	25,152	257	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	13,208	135	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	77,489	792	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	34,561	353	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	26,808	274	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	50,965	521	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	69,206	707	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	36,802	376	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	26,556	271	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	44,829	458	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	37,277	381	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	24,814	254	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	104,169	1,065	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	32,679	334	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	26,382	270	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	152,826	1,562	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	117,408	1,200	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	31,784	325	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	90	1	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	18,008	184	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	70,836	724	SH		SOLE	0	0	0	0
ISHARES CHINA LARGE-CAP ETF	FXI	464287184	2,773	102	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	19,504	44	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	104,742	235	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	180,958	406	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	86,391	194	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	77,999	175	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	48,137	108	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	167,141	375	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	582,543	1,307	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	396,190	889	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	51,702	116	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	21,025	47	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	71,759	161	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	298,515	670	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	60,371	135	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	51,788	116	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	123,010	276	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	23,494	53	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	34,331	77	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	38,718	87	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	165,056	370	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	30,754	69	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	83,688	188	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	64,015	144	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	182,295	409	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	27,376	61	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	40,046	90	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	44,571	100	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	25,856	58	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	35,817	80	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	1,616,489	3,627	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	176,055	395	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	25,851	58	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	205,769	462	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	14,608	33	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	71,426	160	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	63,737	143	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	90,925	204	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	244,159	548	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	358,181	804	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	273,441	613	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	86,913	195	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	35,851	80	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	24,068	54	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	256,084	575	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	18,849	42	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	22,286	50	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	114,102	256	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	29,103	65	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	287,927	646	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	100,898	226	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	77,999	175	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	1,039,841	2,333	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	271,209	608	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	21,840	49	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	85,576	192	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	12,306	28	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	12,306	28	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	154,661	347	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	38,381	86	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	6,987	16	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	43,278	97	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	79,890	179	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	52,594	118	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	45,462	102	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	619,091	1,389	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	13,530	30	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	19,225	43	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	13,436	30	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	29,314	66	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	9,806	22	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	38,189	86	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	133,713	300	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	27,834	62	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	158,189	355	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	24,514	55	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	119,767	269	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	7,800	18	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	530,944	1,191	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	226,565	508	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	126,710	284	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	7,800	18	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	131,096	294	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	98,136	220	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	30,754	69	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	78,940	177	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	623,994	1,400	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	216,615	486	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	12,306	28	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	95,828	215	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	78,180	175	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	43,680	98	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	34,763	78	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	UIE	464287200	274,112	615	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	8,326	85	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	71,993	735	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	8,644	88	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	44,943	459	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	8,913	91	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	6,291	64	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	251,180	2,564	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	4,867	50	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	6,171	63	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	283,624	2,896	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	1,861	19	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	8,965	92	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	33,905	346	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	31,689	324	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	16,661	170	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	8,965	92	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	37,515	383	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	929	9	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	139,775	1,427	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	37,417	382	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	61,482	628	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	99,179	1,013	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	147,905	1,510	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	16,064	164	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	5,560	57	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	1,763	18	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	79,144	808	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	2,685	27	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	33,567	343	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	2,547	26	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	3,036	31	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	25,828	264	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	98,503	1,006	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	9,109	93	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	14,399	147	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	31,186	318	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	2,547	26	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	42,958	439	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	331,293	3,382	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	90	1	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	9,930	101	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	44,469	454	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	709,855	7,247	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	70,740	722	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	54,244	554	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	882	9	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	50,051	511	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	929	9	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	4,995	51	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	86,807	886	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	2,253	23	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	3,134	32	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	19,792	202	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	9,795	100	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	188,070	1,920	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	24,064	246	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	155,349	1,586	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	11,460	117	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	9,305	95	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	55,251	564	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	28,797	294	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	2,939	30	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	230,770	2,356	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	3,449	35	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	40,538	414	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	36,046	368	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	196,660	2,008	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	230,576	2,354	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	11,637	119	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	117,533	1,200	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	62,394	637	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	15,182	155	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	41,332	422	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	4,114	42	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	3,225	33	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	13,027	133	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	22,724	232	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	139,060	1,420	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	10,285	105	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	1,861	19	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	3,844	39	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	3,449	35	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	1,536	16	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	76,095	777	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	236,255	2,412	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	50	1	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	61,590	629	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	6,469	66	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	127,567	1,302	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	23,036	235	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	16,596	169	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	31,442	321	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	417,346	4,261	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	5,601	57	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	4,310	44	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	2,939	30	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	1,333,299	13,612	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	23,018	235	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	84,841	866	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	17,859	182	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	9,693	99	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	2,155	22	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	284,447	2,904	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	294,112	3,003	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	7,679	78	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	2,694	28	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	3,856	39	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	33,107	338	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	46,722	477	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	8,819	90	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	92,857	948	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	44,069	450	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	41,335	422	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	28,543	291	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	46,325	473	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	29,481	301	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	5,583	57	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	7,248	74	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	8,424	86	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	11,950	122	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	8,965	92	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	5,601	57	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	36,970	377	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	2,915	30	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	19,502	199	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	9,161	94	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	26,740	273	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	11,852	121	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	3,832	39	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	106,568	1,088	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	212,344	2,168	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	15,009	153	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	322,579	3,293	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	13,419	137	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	4,702	48	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	7,343	75	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	98,067	1,001	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	44,959	459	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	40,044	409	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	201,057	2,053	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	281,604	2,875	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	15,550	159	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	105,688	1,079	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	1,861	19	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	32,397	331	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	3,428	35	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	168,159	1,717	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	3,918	40	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	1,672	17	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	16,554	169	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	6,530	67	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	1,727	18	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	9,893	101	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	288,855	2,949	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	65,333	667	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	5,601	57	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	9,011	92	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	231,757	2,366	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	27,720	283	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	32,568	332	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	42,021	429	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	24,090	246	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	30,945	316	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	25,765	263	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	UIE	464287226	286,504	2,925	SH		SOLE	0	0	0	0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	EEM	464287234	5,934	150	SH		SOLE	0	0	0	0
ISHARES TR S&P 500 GRWT ETF	IVW	464287309	105,720	1,500	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE ETF	EFA	464287465	11,449	158	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE ETF	EFA	464287465	8,065	111	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	39,828	152	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	60,663	232	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	7,071	27	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	41,837	160	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	16,212	62	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	44,975	172	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	23,272	89	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	17,781	68	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	213,891	818	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	179,114	685	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	109,044	417	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	11,661	45	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	27,455	105	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	27,660	106	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	21,485	82	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	16,924	65	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	49,032	188	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	10,198	39	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	20,263	77	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	11,825	45	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	52,904	202	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	17,867	68	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	11,248	43	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	14,643	56	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	47,355	181	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	60,402	231	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	7,490	29	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	30,285	116	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	88,903	340	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	86,288	330	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	9,152	35	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	88,380	338	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	606,895	2,321	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	39,274	150	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	60,925	233	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	29,809	114	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	72,784	278	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	9,152	35	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	21,964	84	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	99,601	381	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	136,109	521	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	31,901	122	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	3,922	15	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	10,721	41	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	20,134	77	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	94,206	360	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	17,520	67	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	87,251	334	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	33,664	129	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	52,612	201	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	40,529	155	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	23,533	90	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	28,894	111	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	284,555	1,088	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	3,604	14	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	405,817	1,552	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	3,604	14	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	31,639	121	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	81,320	311	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	17,519	67	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	43,427	166	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	54,388	208	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	12,847	49	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	30,643	117	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	289,658	1,108	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	16,541	63	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	3,138	12	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	50,254	192	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	273,247	1,045	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	3,604	14	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	6,988	27	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	17,642	67	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	13,662	52	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	9,215	35	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	8,890	34	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	37,456	143	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	211,472	809	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	3,269	13	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	51,097	195	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	3,269	13	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	84,153	322	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	30,325	116	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	38,176	146	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	52,026	199	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	43,901	168	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	186,697	714	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	32,423	124	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	5,230	20	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	33,731	129	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	76,091	291	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	27,618	106	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	3,604	14	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	27,194	104	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	14,643	56	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	10,722	41	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAPETF	UIE	464287507	77,921	298	SH		SOLE	0	0	0	0
ISHARES TR ISHARES BIOTECH	IBB	464287556	92,708	730	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 VALUE ETF	IWD	464287598	1,202,032	7,616	SH		SOLE	0	0	0	0
ISHARES TR RUS 1000 GRW ETF	IWF	464287614	1,378	5	SH		SOLE	0	0	0	0
ISHARES TR RUS 1000 GRW ETF	IWF	464287614	1,295,911	4,709	SH		SOLE	0	0	0	0
ISHARES TR RUS 1000 GRW ETF	IWF	464287614	3,861	14	SH		SOLE	0	0	0	0
ISHARES TR RUS 1000 GRW ETF	IWF	464287614	551	2	SH		SOLE	0	0	0	0
ISHARES TR RUS 1000 GRW ETF	IWF	464287614	275	1	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 INDEX FUND	IWB	464287622	1,462	6	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 INDEX FUND	IWB	464287622	731	3	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 INDEX FUND	IWB	464287622	111,145	456	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 INDEX FUND	IWB	464287622	5,119	21	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 INDEX FUND	IWB	464287622	31,432	129	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 INDEX FUND	IWB	464287622	487	2	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2000 ETF	IWM	464287655	556,863	2,974	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2000 ETF	IWM	464287655	11,789	63	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2000 ETF	IWM	464287655	13,156	70	SH		SOLE	0	0	0	0
ISHARES RUSSELL 3000 INDEX FUND	IWV	464287689	25,448	100	SH		SOLE	0	0	0	0
ISHARES RUSSELL 3000 INDEX FUND	IWV	464287689	10,388	41	SH		SOLE	0	0	0	0
ISHARES TRUST DJ US TECHNOLOGY	IYW	464287721	219	2	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	20,827	209	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	2,800	28	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	13,147	132	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	32,586	327	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	8,869	89	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	6,876	69	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	22,421	225	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	7,075	71	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	122,470	1,229	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	10,762	108	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	5,378	54	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	74,040	743	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	45,125	453	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	20,373	204	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	9,878	99	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	7,504	75	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	22,152	222	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	10,162	102	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	21,877	220	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	12,975	130	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	4,385	44	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	4,816	48	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	38,940	391	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	19,014	191	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	2,848	29	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	5,191	52	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	22,190	223	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	6,477	65	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	23,717	238	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	208,767	2,095	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	24,913	250	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	3,288	33	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	42,351	425	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	28,998	291	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	16,215	163	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	41,290	414	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	10,264	103	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	12,556	126	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	27,837	279	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	60,120	603	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	9,367	94	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	10,164	102	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	4,983	50	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	46,846	470	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	4,399	44	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	17,638	177	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	18,236	183	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	13,003	130	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	37,948	381	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	192,823	1,935	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	13,353	134	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	1,555	16	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	13,652	137	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	167,364	1,680	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	9,965	100	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	1,555	16	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	7,075	71	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	18,640	187	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	109,416	1,098	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	13,297	133	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	46,636	468	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	9,068	91	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	21,126	212	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	144,493	1,450	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	31,196	313	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	1,495	15	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	3,279	33	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	150,472	1,510	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	5,171	52	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	4,430	44	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	4,915	49	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	1,555	16	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	3,914	39	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	3,687	37	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	18,962	190	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	72,804	731	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	18,646	187	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	83,070	834	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	21,915	220	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	16,941	170	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	27,105	272	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	41,551	417	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	1,844	19	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	1,844	19	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	12,599	126	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	1,555	16	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	9,612	96	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	76,033	763	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	15,147	152	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	29,596	297	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	13,851	139	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	13,380	134	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	9,842	99	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	5,979	60	SH		SOLE	0	0	0	0
ISHARES TR CORE S&P SCP ETF	IJR	464287804	57,797	580	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP ETF	UIE	464287804	23,916	240	SH		SOLE	0	0	0	0
ISHARES TR SHRT NAT MUN ETF	SUB	464288158	227,431	2,186	SH		SOLE	0	0	0	0
ISHARES SHORT TERM NTNL MUN BND ETF	UIE	464288158	6,242	60	SH		SOLE	0	0	0	0
ISHARES TR AGENCY BOND ETF	AGZ	464288166	0	0	SH		SOLE	0	0	0	0
ISHARES TR GL CLEAN ENE ETF	ICLN	464288224	73,600	4,000	SH		SOLE	0	0	0	0
ISHARES TR GL CLEAN ENE ETF	ICLN	464288224	52,569	2,857	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	59,441	620	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	11,697	122	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	3,860	40	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	39,659	413	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	14,499	151	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	24,129	251	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	94	1	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	6,025	63	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	10,469	109	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	66,921	698	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	10,469	109	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	10,640	111	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	5,121	53	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	11,801	123	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	9,138	95	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	20,592	215	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	17,140	179	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	15,063	157	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	74,284	774	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	21,367	223	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	3,775	39	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	9,018	94	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	14,057	147	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	5,121	53	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	3,934	41	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	46,325	483	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	25,128	262	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	6,640	69	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	15,926	166	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	48,505	506	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	7,151	75	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	28,543	298	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	27,388	285	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	5,756	60	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	30,317	316	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	12,026	125	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	36,866	384	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	10,553	110	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	2,015	21	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	44,789	467	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	21,971	229	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	2,581	27	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	44	0	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	6,703	70	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	16,315	170	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	18,647	194	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	21,203	221	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	15	0	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	11,824	123	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	12,517	130	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	35,238	367	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	8,497	89	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	11,823	123	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	42,981	448	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	14,638	153	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	226,357	2,359	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	13,719	143	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	14,487	151	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	10,937	114	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	10,469	109	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	28,199	294	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	26,675	278	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	13,161	137	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	13,144	137	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	42,929	447	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	7,771	81	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	14,408	150	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	56,598	590	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	74,352	775	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	429,307	4,475	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	13,048	136	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	37,704	393	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	8,327	87	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	23,601	246	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	15,830	165	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	21,821	227	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	54,265	566	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	14,189	148	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	1,871	19	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	129,570	1,214	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	95,096	891	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	185,682	1,740	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	357,518	3,350	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	50,875	477	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	32,348	303	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	960,570	9,000	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	24,121	226	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	269,173	2,522	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	1,762,340	16,512	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	38,530	361	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	213,460	2,000	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	457,338	4,285	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	99,916	936	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	33,774	316	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	286,250	2,682	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	75,894	711	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	30,222	283	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	129,303	1,211	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	137,721	1,290	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	26,973	253	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	85,382	800	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	619,404	5,803	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	121,668	1,140	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	132,986	1,246	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	93,389	875	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	90,080	844	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	38,668	362	SH		SOLE	0	0	0	0
ISHARES CORE US REIT ETF	UIE	464288521	98,553	1,917	SH		SOLE	0	0	0	0
ISHARES TR MBS ETF	MBB	464288588	190	2	SH		SOLE	0	0	0	0
ISHARES TR MBS ETF	MBB	464288588	80	1	SH		SOLE	0	0	0	0
ISHARES TR USD INV GRDE ETF	USIG	464288620	35,972	718	SH		SOLE	0	0	0	0
ISHARES TR 10-20 YR TRS ETF	TLH	464288653	113	1	SH		SOLE	0	0	0	0
ISHARES TR EAFE GRWTH ETF	EFG	464288885	486	5	SH		SOLE	0	0	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	AOA	464289859	21,898	330	SH		SOLE	0	0	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	AOA	464289859	8,448	127	SH		SOLE	0	0	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	AOA	464289859	779	12	SH		SOLE	0	0	0	0
ISHARES CORE GROWTH ALLOCATION ETF	AOR	464289867	19,551	380	SH		SOLE	0	0	0	0
ISHARES CORE GROWTH ALLOCATION ETF	AOR	464289867	1,658	32	SH		SOLE	0	0	0	0
ISHARES CORE GROWTH ALLOCATION ETF	AOR	464289867	412	8	SH		SOLE	0	0	0	0
ISHARES CORE GROWTH ALLOCATION ETF	AOR	464289867	12,303	239	SH		SOLE	0	0	0	0
ISHARES CORE MODERATE ALLOCATION ETF	AOM	464289875	9,132	226	SH		SOLE	0	0	0	0
ISHARES CORE MODERATE ALLOCATION ETF	AOM	464289875	5,670	140	SH		SOLE	0	0	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	AOK	464289883	2,506	71	SH		SOLE	0	0	0	0
JOHNSON &JOHNSON COM USD1.00	JNJ	478160104	19,366	117	SH		SOLE	0	0	0	0
JOHNSON &JOHNSON COM USD1.00	JNJ	478160104	694	4	SH		SOLE	0	0	0	0
JOHNSON &JOHNSON COM USD1.00	JNJ	478160104	16,552	100	SH		SOLE	0	0	0	0
JOHNSON &JOHNSON COM USD1.00	JNJ	478160104	46,180	279	SH		SOLE	0	0	0	0
JOHNSON &JOHNSON COM USD1.00	JNJ	478160104	16,552	100	SH		SOLE	0	0	0	0
JOHNSON &JOHNSON COM USD1.00	JNJ	478160104	14,566	88	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON	JNJ	478160104	2,604,445	15,743	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON	COM	478160104	110,898	670	SH		SOLE	0	0	0	0
KLA CORP COM NEW	KLAC	482480100	12,126	25	SH		SOLE	0	0	0	0
KLA CORP COM NEW	KLAC	482480100	16,491	34	SH		SOLE	0	0	0	0
KELLOGG COMPANY	K	487836108	29,926	444	SH		SOLE	0	0	0	0
KEYCORP COM	KEY	493267108	4,240	459	SH		SOLE	0	0	0	0
KFORCE INC	KFRC	493732101	564	9	SH		SOLE	0	0	0	0
KIMBERLY-CLARK CORP COM	KMB	494368103	935	7	SH		SOLE	0	0	0	0
KING RES INCORPORATED	KRFG	495660102	4	10,000	SH		SOLE	0	0	0	0
KIRBY CORP	KEX	497266106	1,770	23	SH		SOLE	0	0	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	KNX	499049104	1,056	19	SH		SOLE	0	0	0	0
KRAFT HEINZ COMPANY	KHC	500754106	47,819	1,347	SH		SOLE	0	0	0	0
KROGER CO COM USD1.00	KR	501044101	4,700	100	SH		SOLE	0	0	0	0
KROGER CO COM USD1.00	KR	501044101	14,241	303	SH		SOLE	0	0	0	0
KULICKE AND SOFFA INDUSTRIES INC	KLIC	501242101	13,198	222	SH		SOLE	0	0	0	0
KULICKE AND SOFFA INDUSTRIES INC	KLIC	501242101	20,808	350	SH		SOLE	0	0	0	0
LKQ CORP	LKQ	501889208	14,917	256	SH		SOLE	0	0	0	0
LKQ CORP	LKQ	501889208	2,564	44	SH		SOLE	0	0	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	LVMUY	502441306	377	2	SH		SOLE	0	0	0	0
LAKELAND FINANCIAL CORP	LKFN	511656100	728	15	SH		SOLE	0	0	0	0
LAM RESEARCH CORP COM USD0.001	LRCX	512807108	19,286	30	SH		SOLE	0	0	0	0
LAM RESEARCH CORP COM USD0.001	LRCX	512807108	4,500	7	SH		SOLE	0	0	0	0
LAMB WESTON HLDGS INC COM	LW	513272104	19,082	166	SH		SOLE	0	0	0	0
LAS VEGAS SANDS CORP COM USD0.001	LVS	517834107	4,408	76	SH		SOLE	0	0	0	0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	EL	518439104	4,910	25	SH		SOLE	0	0	0	0
LEIDOS HOLDINGS INC COM	LDOS	525327102	1,770	20	SH		SOLE	0	0	0	0
LENNAR CORP COM USD0.10 CLASS A	LEN	526057104	17,794	142	SH		SOLE	0	0	0	0
LENNAR CORP COM USD0.10 CLASS A	LEN	526057104	8,020	64	SH		SOLE	0	0	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	LSXMK	531229607	2,226	68	SH		SOLE	0	0	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	FWONK	531229854	8,055	107	SH		SOLE	0	0	0	0
ELI LILLY AND CO	LLY	532457108	406,934	868	SH		SOLE	0	0	0	0
ELI LILLY AND CO	LLY	532457108	22,165	47	SH		SOLE	0	0	0	0
ELI LILLY AND CO	LLY	532457108	16,883	36	SH		SOLE	0	0	0	0
LILLY ELI & COMPANY	LLY	532457108	173,650	370	SH		SOLE	0	0	0	0
LLOYDS BANKING GROUP ADR 4 ORD	LYG	539439109	2,110	959	SH		SOLE	0	0	0	0
LLOYDS BANKING GROUP ADR 4 ORD	LYG	539439109	3,280	1,491	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP COM USD1.00	LMT	539830109	5,064	11	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORPORATION	LMT	539830109	202,567	440	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	59,849	130	SH		SOLE	0	0	0	0
LOUISIANA-PACIFIC CORP COM USD1.00	LPX	546347105	2,174	29	SH		SOLE	0	0	0	0
LOWES COMPANIES INC COM USD0.50	LOW	548661107	12,414	55	SH		SOLE	0	0	0	0
LOWES COMPANIES INCORPORATED	LOW	548661107	171,983	762	SH		SOLE	0	0	0	0
LUCID GROUP INC COM	LCID	549498103	207	30	SH		SOLE	0	0	0	0
LUCID GROUP INC COM	LCID	549498103	2,200	319	SH		SOLE	0	0	0	0
LULULEMON ATHLETICA INC COM USD0.005	LULU	550021109	1,221	3	SH		SOLE	0	0	0	0
MGM RESORTS INTERNATIONAL COM USD0.01	MGM	552953101	55,075	1,254	SH		SOLE	0	0	0	0
MGM RESORTS INTERNATIONAL COM USD0.01	MGM	552953101	9,091	207	SH		SOLE	0	0	0	0
STEVEN MADDEN LTD	SHOO	556269108	2,517	77	SH		SOLE	0	0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	MMP	559080106	4,659	75	SH		SOLE	0	0	0	0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	MGA	559222401	6,829	121	SH		SOLE	0	0	0	0
MAGNOLIA OIL &GAS CORP CL A	MGY	559663109	3,093	148	SH		SOLE	0	0	0	0
MANHATTAN ASSOCIATES INC COM	MANH	562750109	800	4	SH		SOLE	0	0	0	0
MARATHON DIGITAL HOLDINGS INC COM	MARA	565788106	651	47	SH		SOLE	0	0	0	0
MARATHON OIL CORP COM	MRO	565849106	6,607	287	SH		SOLE	0	0	0	0
MARSH &MCLENNAN COMPANIES INC COM USD1.00	MMC	571748102	11,849	63	SH		SOLE	0	0	0	0
MARSH &MCLENNAN COMPANIES INC COM USD1.00	MMC	571748102	6,207	33	SH		SOLE	0	0	0	0
MARVELL TECHNOLOGY INC COM	MRVL	573874104	28,276	473	SH		SOLE	0	0	0	0
MARVELL TECHNOLOGY INC COM	MRVL	573874104	3,109	52	SH		SOLE	0	0	0	0
MASCO CORP COM USD1.00	MAS	574599106	4,189	73	SH		SOLE	0	0	0	0
MATADOR RESOURCES COMPANY COM USD0.01	MTDR	576485205	1,465	28	SH		SOLE	0	0	0	0
MATERION CORP	MTRN	576690101	2,398	21	SH		SOLE	0	0	0	0
MATTEL INC COM USD1.00	MAT	577081102	703	36	SH		SOLE	0	0	0	0
MATTERPORT INC COM CL A	MTTR	577096100	2,457	780	SH		SOLE	0	0	0	0
MAXIMUS INC	MMS	577933104	2,451	29	SH		SOLE	0	0	0	0
MCDONALD S CORP	MCD	580135101	65,065	218	SH		SOLE	0	0	0	0
MCDONALD S CORP	MCD	580135101	3,581	12	SH		SOLE	0	0	0	0
MCDONALDS CORPORATION	MCD	580135101	179,643	602	SH		SOLE	0	0	0	0
MERIT MEDICAL SYSTEMS INC	MMSI	589889104	2,258	27	SH		SOLE	0	0	0	0
Metro City Bank	1MCTB	591690094	15	15	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	15,324	45	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	87,519	257	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	2,793	8	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	59,267	174	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	4,031	12	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	55,167	162	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	34,054	100	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	68,108	200	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	2,947	9	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	19,822	58	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	3,857	11	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	5,449	16	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	9,876	29	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	7,775	23	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	121,913	358	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	153,584	451	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	127,021	373	SH		SOLE	0	0	0	0
MICROSOFT CORPORATION	MSFT	594918104	5,854,209	17,212	SH		SOLE	0	0	0	0
MICROSOFT CORP	COM	594918104	311,594	915	SH		SOLE	0	0	0	0
MICROCHIP TECHNOLOGY INC. COM	MCHP	595017104	3,225	36	SH		SOLE	0	0	0	0
MICROCHIP TECHNOLOGY INC. COM	MCHP	595017104	15,051	168	SH		SOLE	0	0	0	0
MICROCHIP TECHNOLOGY INCORPORATED.	MCHP	595017104	53,754	600	SH		SOLE	0	0	0	0
MICRON TECHNOLOGY INC	MU	595112103	17,734	281	SH		SOLE	0	0	0	0
MICRON TECHNOLOGY INC	MU	595112103	442	7	SH		SOLE	0	0	0	0
MICRON TECHNOLOGY INC	MU	595112103	6,311	100	SH		SOLE	0	0	0	0
MILLER HOWARD HIGH INCOM	CEM	600379101	2,533	250	SH		SOLE	0	0	0	0
MOHAWK INDUSTRIES COM USD0.01	MHK	608190104	1,341	13	SH		SOLE	0	0	0	0
MONARCH CASINO & RESORT INC	MCRI	609027107	1,761	25	SH		SOLE	0	0	0	0
MONDELEZ INTL INC COM NPV	MDLZ	609207105	9,920	136	SH		SOLE	0	0	0	0
MONDELEZ INTL INC COM NPV	MDLZ	609207105	7,002	96	SH		SOLE	0	0	0	0
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	MDLZ	609207105	172,576	2,366	SH		SOLE	0	0	0	0
JPMorgan Chase Bank	1JPMRG	617901947	324,656	324,656	SH		SOLE	0	0	0	0
MUELLER INDUSTRIES INC	MLI	624756102	1,484	17	SH		SOLE	0	0	0	0
MURPHY OIL CORP COM USD1.00	MUR	626717102	2,068	54	SH		SOLE	0	0	0	0
MURPHY OIL CORP COM USD1.00	MUR	626717102	3,026	79	SH		SOLE	0	0	0	0
MURPHY USA INC COM	MUSA	626755102	622	2	SH		SOLE	0	0	0	0
NMI HOLDINGS INC	NMIH	629209305	1,317	51	SH		SOLE	0	0	0	0
NATIONAL HEALTHCARE CORP	NHC	635906100	989	16	SH		SOLE	0	0	0	0
NexBank	1NXBNK	643900954	15	15	SH		SOLE	0	0	0	0
NEWELL BRANDS INCORPORATED	NWL	651229106	31,103	3,575	SH		SOLE	0	0	0	0
NEWELL BRANDS INC	COM	651229106	17,183	1,975	SH		SOLE	0	0	0	0
NEWMONT CORPORATION	NEM	651639106	31,227	732	SH		SOLE	0	0	0	0
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	NICE	653656108	4,543	22	SH		SOLE	0	0	0	0
NIKE INC CLASS B COM NPV	NKE	654106103	14,900	135	SH		SOLE	0	0	0	0
NIKE INC CLASS B	COM	654106103	49,115	445	SH		SOLE	0	0	0	0
NOKIA OYJ ADR EACH REPR 1 ORD NPV	NOK	654902204	20,800	5,000	SH		SOLE	0	0	0	0
NOKIA OYJ ADR EACH REPR 1 ORD NPV	NOK	654902204	1,631	392	SH		SOLE	0	0	0	0
NORFOLK SOUTHN CORP COM	NSC	655844108	5,896	26	SH		SOLE	0	0	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	NRT	659310106	4,439	342	SH		SOLE	0	0	0	0
NORTHROP GRUMMAN CORP COM USD1	NOC	666807102	6,837	15	SH		SOLE	0	0	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	NVO	670100205	6,473	40	SH		SOLE	0	0	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	NVO	670100205	29,129	180	SH		SOLE	0	0	0	0
NUCOR CORP COM USD0.40	NUE	670346105	6,231	38	SH		SOLE	0	0	0	0
NUCOR CORP COM USD0.40	NUE	670346105	8,035	49	SH		SOLE	0	0	0	0
NUVASIVE INC	NUVA	670704105	2,287	55	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP COM	OXY	674599105	3,587	61	SH		SOLE	0	0	0	0
OLD REPUBLIC INTERNATIONAL CORP	ORI	680223104	805	32	SH		SOLE	0	0	0	0
OLIN CORP	OLN	680665205	1,388	27	SH		SOLE	0	0	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	OLLI	681116109	1,390	24	SH		SOLE	0	0	0	0
OMNICOM GROUP INC COM USD0.15	OMC	681919106	3,425	36	SH		SOLE	0	0	0	0
ON SEMICONDUCTOR CORP COM USD0.01	ON	682189105	8,512	90	SH		SOLE	0	0	0	0
ONEOK INC	COM	682680103	37,958	615	SH		SOLE	0	0	0	0
ONTO INNOVATION INC COM	ONTO	683344105	1,631	14	SH		SOLE	0	0	0	0
ORANGE-SPON ADR	ORAN	684060106	1,397	120	SH		SOLE	0	0	0	0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT	IX	686330101	3,101	34	SH		SOLE	0	0	0	0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT	IX	686330101	4,925	54	SH		SOLE	0	0	0	0
OTTER TAIL CORP	OTTR	689648103	1,184	15	SH		SOLE	0	0	0	0
OWENS CORNING COM USD0.01	OC	690742101	2,741	21	SH		SOLE	0	0	0	0
OXFORD INDUSTRIES INC	OXM	691497309	984	10	SH		SOLE	0	0	0	0
PNC Bank	1PNCB	694904921	55,895	55,895	SH		SOLE	0	0	0	0
PACKAGING CORP OF AMERICA COM USD0.01	PKG	695156109	4,758	36	SH		SOLE	0	0	0	0
PACWEST BANCORP DEL COM	PACW	695263103	3,673	451	SH		SOLE	0	0	0	0
PALO ALTO NETWORKS INC COM USD0.0001	PANW	697435105	8,432	33	SH		SOLE	0	0	0	0
PALO ALTO NETWORKS INC COM USD0.0001	PANW	697435105	18,397	72	SH		SOLE	0	0	0	0
PALO ALTO NETWORKS	COM	697435105	8,432	33	SH		SOLE	0	0	0	0
PAPA JOHN S INTERNATIONAL INC	PZZA	698813102	1,181	16	SH		SOLE	0	0	0	0
PARKER-HANNIFIN CORP COM	PH	701094104	7,021	18	SH		SOLE	0	0	0	0
PATTERSON-UTI ENERGY INC COM	PTEN	703481101	1,377	115	SH		SOLE	0	0	0	0
PAYCHEX INCORPORATED	PAYX	704326107	44,748	400	SH		SOLE	0	0	0	0
PENN ENTERTAINMENT INC COM	PENN	707569109	8,963	373	SH		SOLE	0	0	0	0
PENN ENTERTAINMENT INCORPORATED	PENN	707569109	6,176	257	SH		SOLE	0	0	0	0
PEPSICO INC	PEP	713448108	1,009	5	SH		SOLE	0	0	0	0
PEPSICO INC	PEP	713448108	11,298	61	SH		SOLE	0	0	0	0
PEPSICO INCORPORATED	PEP	713448108	1,205,412	6,508	SH		SOLE	0	0	0	0
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250	TLK	715684106	2,667	100	SH		SOLE	0	0	0	0
PFIZER INC	PFE	717081103	393	11	SH		SOLE	0	0	0	0
PFIZER INC	PFE	717081103	110	3	SH		SOLE	0	0	0	0
PFIZER INC	PFE	717081103	11,774	321	SH		SOLE	0	0	0	0
PFIZER INC	PFE	717081103	6,089	166	SH		SOLE	0	0	0	0
PFIZER INCORPORATED	PFE	717081103	600,745	16,378	SH		SOLE	0	0	0	0
PFIZER INC	COM	717081103	36,680	1,000	SH		SOLE	0	0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	PM	718172109	15,424	158	SH		SOLE	0	0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	PM	718172109	3,097	32	SH		SOLE	0	0	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED	PM	718172109	504,793	5,171	SH		SOLE	0	0	0	0
PHILLIPS 66	PSX	718546104	23,845	250	SH		SOLE	0	0	0	0
PHILLIPS 66	COM	718546104	39,678	416	SH		SOLE	0	0	0	0
PDD HOLDINGS INC AMERICAN DEPOSITARY SHARES	PDD	722304102	5,774	84	SH		SOLE	0	0	0	0
PIONEER NATURAL RESOURCES CO COM USD0.01	PXD	723787107	4,144	20	SH		SOLE	0	0	0	0
PIONEER NATURAL RESOURCES CO COM USD0.01	PXD	723787107	4,144	20	SH		SOLE	0	0	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	PAA	726503105	3,130	222	SH		SOLE	0	0	0	0
PLAINS ALL AMERICAN P LP	MLP	726503105	14,100	1,000	SH		SOLE	0	0	0	0
PLYMOUTH INDL REIT INC COM	PLYM	729640102	1,588	69	SH		SOLE	0	0	0	0
POLARITYTE INCORPORATED COM NEW	PTEIQ	731094207	1	14	SH		SOLE	0	0	0	0
POPULAR INC	BPOP	733174700	363	6	SH		SOLE	0	0	0	0
PORTLAND GENERAL ELECTRIC CO	POR	736508847	1,499	32	SH		SOLE	0	0	0	0
POST HLDGS INC COM	POST	737446104	1,646	19	SH		SOLE	0	0	0	0
PROCTER AND GAMBLE CO COM	PG	742718109	12,594	83	SH		SOLE	0	0	0	0
PROCTER AND GAMBLE COMPANY	PG	742718109	1,008,869	6,658	SH		SOLE	0	0	0	0
PROCTER & GAMBLE	COM	742718109	69,800	460	SH		SOLE	0	0	0	0
PROGRESS SOFTWARE CORP	PRGS	743312100	1,336	23	SH		SOLE	0	0	0	0
PROGRESSIVE CORP COM	PGR	743315103	13,899	105	SH		SOLE	0	0	0	0
PROGRESSIVE CORP COM	PGR	743315103	7,280	55	SH		SOLE	0	0	0	0
PRUDENTIAL FINANCIAL INC	PRU	744320102	4,764	54	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	PEG	744573106	5,698	91	SH		SOLE	0	0	0	0
PULTE GROUP INC COM USD0.01	PHM	745867101	11,885	153	SH		SOLE	0	0	0	0
PULTE GROUP INC COM USD0.01	PHM	745867101	14,138	182	SH		SOLE	0	0	0	0
QUALCOMM INC	QCOM	747525103	13,571	114	SH		SOLE	0	0	0	0
QUALCOMM INC	QCOM	747525103	13,690	115	SH		SOLE	0	0	0	0
QUALCOMM INCORPORATED	QCOM	747525103	91,907	772	SH		SOLE	0	0	0	0
QUALCOMM INC	COM	747525103	46,068	387	SH		SOLE	0	0	0	0
QUANEX BLDG PRODS CORP COM	NX	747619104	752	28	SH		SOLE	0	0	0	0
RALPH LAUREN CORP	RL	751212101	986	8	SH		SOLE	0	0	0	0
RAYMOND JAMES FINL INC COM	RJF	754730109	12,867	124	SH		SOLE	0	0	0	0
RAYMOND JAMES FINL INCORPORATED	RJF	754730109	20,650	199	SH		SOLE	0	0	0	0
Raymond James Bank	RJBNI	754904936	3,305,391	3,305,391	SH		SOLE	0	0	0	0
REALTY INCOME CORP COM	O	756109104	436	7	SH		SOLE	0	0	0	0
REGENCY CENTERS CORP COM USD0.01	REG	758849103	6,053	98	SH		SOLE	0	0	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	RGA	759351604	6,518	47	SH		SOLE	0	0	0	0
RELIANCE STEEL & ALUMINUM CO	RS	759509102	3,531	13	SH		SOLE	0	0	0	0
RELIANCE STEEL & ALUMINUM CO	RS	759509102	8,419	31	SH		SOLE	0	0	0	0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	RELX	759530108	11,333	339	SH		SOLE	0	0	0	0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	RELX	759530108	12,904	386	SH		SOLE	0	0	0	0
REPLIGEN CORP	RGEN	759916109	2,546	18	SH		SOLE	0	0	0	0
RIO TINTO ADR EACH REP 1 ORD	RIO	767204100	2,617	41	SH		SOLE	0	0	0	0
RIO TINTO ADR EACH REP 1 ORD	RIO	767204100	4,724	74	SH		SOLE	0	0	0	0
ROBERT HALF INTERNATIONAL INC	RHI	770323103	226	3	SH		SOLE	0	0	0	0
ROBLOX CORPORATION CLASS A	RBLX	771049103	403	10	SH		SOLE	0	0	0	0
ROSS STORES INC	ROST	778296103	9,307	83	SH		SOLE	0	0	0	0
SHELL PLC SPON ADS EA REP 2 ORD SHS	SHEL	780259305	9,902	164	SH		SOLE	0	0	0	0
SHELL PLC SPON ADS EA REP 2 ORD SHS	SHEL	780259305	22,099	366	SH		SOLE	0	0	0	0
SHELL PLC SPON ADS	SHEL	780259305	135,855	2,250	SH		SOLE	0	0	0	0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	ADR	780259305	24,152	400	SH		SOLE	0	0	0	0
RUSH ENTERPRISES INC	RUSHA	781846209	2,187	36	SH		SOLE	0	0	0	0
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP	RYAAY	783513203	8,737	79	SH		SOLE	0	0	0	0
SAP ADR REP 1 ORD	SAP	803054204	22,984	168	SH		SOLE	0	0	0	0
SCHLUMBERGER LIMITED COM USD0.01	SLB	806857108	1,228	25	SH		SOLE	0	0	0	0
SCHLUMBERGER LIMITED COM USD0.01	SLB	806857108	10,463	213	SH		SOLE	0	0	0	0
SCHLUMBERGER LIMITED COM STK	SLB	806857108	69,554	1,416	SH		SOLE	0	0	0	0
SCHOLASTIC CORP	SCHL	807066105	972	25	SH		SOLE	0	0	0	0
SCHWAB MUNICIPAL MONEY INV	MMN	808508105	82,600	82,600	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP COM	SCHW	808513105	9,296	164	SH		SOLE	0	0	0	0
SCHWAB US TREASURY MONEY INVESTOR	MMN	808515548	19,346	19,346	SH		SOLE	0	0	0	0
SCHWAB VALUE ADVANTAGE MONEY INV	MMN	808515605	5,084	5,084	SH		SOLE	0	0	0	0
SCHWAB TREASURY OBLIG MONEY INV	MMN	808515621	462,510	462,510	SH		SOLE	0	0	0	0
SCHWAB US LARGE-CAP GROWTH ETF	SCHG	808524300	1,651	22	SH		SOLE	0	0	0	0
SCHWAB US LARGE-CAP GROWTH ETF	SCHG	808524300	5,480	73	SH		SOLE	0	0	0	0
SCHWAB US LARGE-CAP GROWTH ETF	SCHG	808524300	750	10	SH		SOLE	0	0	0	0
SCHWAB US LARGE-CAP GROWTH ETF	SCHG	808524300	375	5	SH		SOLE	0	0	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	SCHJ	808524714	148	0	SH		SOLE	0	0	0	0
SCHWAB US DIVIDEND EQUITY ETF	SCHD	808524797	7,714	106	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	SCHF	808524805	340	10	SH		SOLE	0	0	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	808524862	6,873	143	SH		SOLE	0	0	0	0
AVE MARIA BOND FUND N/L	AVEFX	808530505	159,359	13,930	SH		SOLE	0	0	0	0
SCIPLAY CORPORATION CL A	SCPL	809087109	787	40	SH		SOLE	0	0	0	0
SEACOAST BANKING CORPORATION OF FLORIDA	SBCF	811707801	1,061	48	SH		SOLE	0	0	0	0
SHERWIN-WILLIAMS CO	SHW	824348106	2,921	11	SH		SOLE	0	0	0	0
SHERWIN-WILLIAMS CO	SHW	824348106	19,968	75	SH		SOLE	0	0	0	0
SHERWIN-WILLIAMS CO	SHW	824348106	6,638	25	SH		SOLE	0	0	0	0
SHYFT GROUP INC COM	SHYF	825698103	640	29	SH		SOLE	0	0	0	0
SIMON PROPERTY GROUP INC	SPG	828806109	8,084	70	SH		SOLE	0	0	0	0
SIMON PROPERTY GROUP INC	SPG	828806109	8,776	76	SH		SOLE	0	0	0	0
AMERICAN FUNDS SMALLCAP WORLD FUND CL F2 N/L	SMCFX	831681820	3,162	49	SH		SOLE	0	0	0	0
SMUCKER J M CO COM NEW	SJM	832696405	3,544	24	SH		SOLE	0	0	0	0
SNAP-ON INC	SNA	833034101	9,222	32	SH		SOLE	0	0	0	0
SNOWFLAKE INC CL A	SNOW	833445109	2,464	14	SH		SOLE	0	0	0	0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	SONY	835699307	362	4	SH		SOLE	0	0	0	0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	SONY	835699307	28,903	321	SH		SOLE	0	0	0	0
SOUTHERN CO	SO	842587107	331,207	4,715	SH		SOLE	0	0	0	0
SOUTHERN CO	SO	842587107	115,491	1,644	SH		SOLE	0	0	0	0
SOUTHERN CO	SO	842587107	70,919	1,010	SH		SOLE	0	0	0	0
SOUTHERN COMPANY	SO	842587107	853,772	12,153	SH		SOLE	0	0	0	0
SOUTHERN CO	COM	842587107	210,750	3,000	SH		SOLE	0	0	0	0
SOUTHWEST AIRLINES CO	LUV	844741108	13,793	381	SH		SOLE	0	0	0	0
SOUTHWEST AIRLINES CO	LUV	844741108	217	6	SH		SOLE	0	0	0	0
SPLUNK INC COM USD0.001	SPLK	848637104	5,411	51	SH		SOLE	0	0	0	0
BLOCK INCORPORATED CLASS A	SQ	852234103	4,993	75	SH		SOLE	0	0	0	0
STAAR SURGICAL CO	STAA	852312305	999	19	SH		SOLE	0	0	0	0
STANLEY BLACK & DECKER INC	SWK	854502101	15,650	167	SH		SOLE	0	0	0	0
STARBUCKS CORPORATION	SBUX	855244109	118,872	1,200	SH		SOLE	0	0	0	0
STATE STREET CORP	STT	857477103	8,708	119	SH		SOLE	0	0	0	0
STIFEL FINANCIAL CORP	SF	860630102	1,432	24	SH		SOLE	0	0	0	0
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS	STM	861012102	1,050	21	SH		SOLE	0	0	0	0
STRYKER CORPORATION COM	SYK	863667101	8,237	27	SH		SOLE	0	0	0	0
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	SU	867224107	6,890	235	SH		SOLE	0	0	0	0
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	SU	867224107	5,278	180	SH		SOLE	0	0	0	0
SUNPOWER CORPORATION	SPWR	867652406	15,680	1,600	SH		SOLE	0	0	0	0
SUNSTONE HOTEL INVESTORS INC	SHO	867892101	2,247	222	SH		SOLE	0	0	0	0
Truist Bank	1SNLB	867902900	1,294	1,294	SH		SOLE	0	0	0	0
SUNTRUST BKS INCORPORATED	STIOLD	867914103	0	480	SH		SOLE	0	0	0	0
SUPERNUS PHARMACEUTICALS INC	SUPN	868459108	812	27	SH		SOLE	0	0	0	0
SYSCO CORP	SYY	871829107	5,268	71	SH		SOLE	0	0	0	0
TJX COMPANIES INC	TJX	872540109	2,459	29	SH		SOLE	0	0	0	0
T-MOBILE US INC COM	TMUS	872590104	7,917	57	SH		SOLE	0	0	0	0
T-MOBILE US INC COM	TMUS	872590104	6,112	44	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	TSM	874039100	13,624	135	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	TSM	874039100	70,644	700	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	TSM	874039100	14,028	139	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	TSM	874039100	2,119	21	SH		SOLE	0	0	0	0
TAKE-TWO INTERACTIVE SOFTWARE	TTWO	874054109	2,207	15	SH		SOLE	0	0	0	0
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS	TAK	874060205	1,382	88	SH		SOLE	0	0	0	0
TAPESTRY INC COM	TPR	876030107	6,506	152	SH		SOLE	0	0	0	0
TELEPHONE AND DATA SYSTEMS INCORPORATED	TDS.PRV	879433761	6,870	500	SH		SOLE	0	0	0	0
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	TEVA	881624209	896	119	SH		SOLE	0	0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	TXN	882508104	18,002	100	SH		SOLE	0	0	0	0
TEXTRON INC	TXT	883203101	2,570	38	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC	TMO	883556102	41,740	80	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC	TMO	883556102	41,740	80	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC	TMO	883556102	3,131	6	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC	TMO	883556102	4,195	8	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC	TMO	883556102	19,827	38	SH		SOLE	0	0	0	0
TIMKEN CO	TKR	887389104	1,098	12	SH		SOLE	0	0	0	0
TOAST INCORPORATED CLASS A	TOST	888787108	6,771	300	SH		SOLE	0	0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	TD	891160509	1,798	29	SH		SOLE	0	0	0	0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	TM	892331307	8,841	55	SH		SOLE	0	0	0	0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	TM	892331307	8,520	53	SH		SOLE	0	0	0	0
TRACTOR SUPPLY CO	TSCO	892356106	3,759	17	SH		SOLE	0	0	0	0
TRACTOR SUPPLY CO	TSCO	892356106	4,201	19	SH		SOLE	0	0	0	0
TriState Capital Bank	1TRSTT	895902989	487,172	487,172	SH		SOLE	0	0	0	0
TYSON FOODS INC	TSN	902494103	11,994	235	SH		SOLE	0	0	0	0
TYSON FOODS INC	TSN	902494103	8,217	161	SH		SOLE	0	0	0	0
UGI CORP	UGI	902681105	243	9	SH		SOLE	0	0	0	0
US Bank	1USBKL	902902949	94,576	94,576	SH		SOLE	0	0	0	0
US BANCORP DEL COM NEW	USB	902973304	56,730	1,717	SH		SOLE	0	0	0	0
U S BANCORP	COM	902973304	28,249	855	SH		SOLE	0	0	0	0
UNILEVER PLC SPON ADR NEW	UL	904767704	2,607	50	SH		SOLE	0	0	0	0
UNILEVER PLC SPON ADR NEW	UL	904767704	7,820	150	SH		SOLE	0	0	0	0
UNILEVER PLC SPON ADR NEW	UL	904767704	12,668	243	SH		SOLE	0	0	0	0
UNION PAC CORP COM	UNP	907818108	567	3	SH		SOLE	0	0	0	0
UNION PAC CORP COM	UNP	907818108	5,320	26	SH		SOLE	0	0	0	0
UNION PAC CORP COM	UNP	907818108	64,912	317	SH		SOLE	0	0	0	0
UNION PAC CORP COM	UNP	907818108	10,906	53	SH		SOLE	0	0	0	0
UNION PAC CORP COM	UNP	907818108	2,660	13	SH		SOLE	0	0	0	0
UNITED NATURAL FOODS COM USD0.01	UNFI	911163103	235	12	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INC CL B	UPS	911312106	13,265	74	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INC CL B	UPS	911312106	9,321	52	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	911312106	134,438	750	SH		SOLE	0	0	0	0
UNITED RENTALS INC	URI	911363109	8,462	19	SH		SOLE	0	0	0	0
UNITED RENTALS INC	URI	911363109	8,462	19	SH		SOLE	0	0	0	0
US FOODS HLDG CORP COM	USFD	912008109	1,584	36	SH		SOLE	0	0	0	0
Umpqua Bank	1UMPS	914900956	15	15	SH		SOLE	0	0	0	0
Valley National Bank	1VLNPP	920901923	15	15	SH		SOLE	0	0	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VXUS	921909768	31,528	562	SH		SOLE	0	0	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VXUS	921909768	497,258	8,867	SH		SOLE	0	0	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VXUS	921909768	172,958	3,084	SH		SOLE	0	0	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VXUS	921909768	705,560	12,581	SH		SOLE	0	0	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VXUS	921909768	39,256	700	SH		SOLE	0	0	0	0
VANGUARD SHORT-TERM TAX EXEMPT BD ETF	VTES	921935870	4,579,840	45,588	SH		SOLE	0	0	0	0
VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHARES N/L	VBIRX	921937702	11,188	1,131	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS INTERMED TERM	BIV	921937819	2,474	33	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	BND	921937835	191,902	2,640	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	BND	921937835	251,085	3,454	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	BND	921937835	334,893	4,607	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	BND	921937835	76,195	1,048	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	BND	921937835	1,411,601	19,419	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	BND	921937835	44,889	618	SH		SOLE	0	0	0	0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	VTIP	922020805	9,484	200	SH		SOLE	0	0	0	0
VANGUARD SHORT TERM INVESTMENT GRADE FUND INVESTORS CL N/L	VFSTX	922031406	2,817	282	SH		SOLE	0	0	0	0
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF	VNQI	922042676	74,153	1,845	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	VSS	922042718	44,268	401	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	VWO	922042858	43,705	1,074	SH		SOLE	0	0	0	0
VEEVA SYSTEMS INC	VEEV	922475108	1,582	8	SH		SOLE	0	0	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	VTEB	922907746	246,147	4,901	SH		SOLE	0	0	0	0
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L	VWIUX	922907878	220,678	16,371	SH		SOLE	0	0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	VOO	922908363	971,435	2,385	SH		SOLE	0	0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	VOO	922908363	9,052	22	SH		SOLE	0	0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	VOE	922908512	1,348	10	SH		SOLE	0	0	0	0
VANGUARD REAL ESTATE ETF	VNQ	922908553	93,830	1,123	SH		SOLE	0	0	0	0
VANGUARD REAL ESTATE ETF	VNQ	922908553	118,498	1,418	SH		SOLE	0	0	0	0
VANGUARD REAL ESTATE ETF	VNQ	922908553	34,845	417	SH		SOLE	0	0	0	0
VANGUARD REAL ESTATE ETF	VNQ	922908553	178,401	2,135	SH		SOLE	0	0	0	0
VANGUARD SMALL-CAP VALUE ETF	VBR	922908611	453,527	2,742	SH		SOLE	0	0	0	0
VANGUARD MID-CAP INDEX FUND	VO	922908629	1,326	6	SH		SOLE	0	0	0	0
VANGUARD MID-CAP INDEX FUND	VO	922908629	4,199	19	SH		SOLE	0	0	0	0
VANGUARD MID-CAP INDEX FUND	VO	922908629	663	3	SH		SOLE	0	0	0	0
VANGUARD MID-CAP INDEX FUND	VO	922908629	441	2	SH		SOLE	0	0	0	0
VANGUARD EXTENDED MARKETS INDEX FUND	VXF	922908652	74,697	502	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	VUG	922908736	855	3	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	VUG	922908736	5,709	20	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VTV	922908744	2,627	18	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	VTI	922908769	441	2	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	VTI	922908769	1,264,979	5,743	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	VTI	922908769	479,688	2,178	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	VTI	922908769	16,377	74	SH		SOLE	0	0	0	0
VANGUARD TOTAL STOCK MARKET ETF	VTI	922908769	604,448	2,744	SH		SOLE	0	0	0	0
VERITEX HLDGS INC COM	VBTX	923451108	699	39	SH		SOLE	0	0	0	0
VIRTU FINL INC CL A	VIRT	928254101	291	17	SH		SOLE	0	0	0	0
VIRTU FINL INC CL A	VIRT	928254101	4,358	255	SH		SOLE	0	0	0	0
VISHAY INTERTECHNOLOGY INC COM USD0.10	VSH	928298108	1,852	63	SH		SOLE	0	0	0	0
VONTIER CORPORATION COM	VNT	928881101	1,288	40	SH		SOLE	0	0	0	0
VONTIER CORPORATION COM	VNT	928881101	322	10	SH		SOLE	0	0	0	0
VOYA FINANCIAL INC COM	VOYA	929089100	2,008	28	SH		SOLE	0	0	0	0
WABTEC COM	WAB	929740108	7,787	71	SH		SOLE	0	0	0	0
WABTEC COM	WAB	929740108	3,180	29	SH		SOLE	0	0	0	0
WALMART INC COM	WMT	931142103	7,859	50	SH		SOLE	0	0	0	0
WALMART INCORPORATED	WMT	931142103	1,702,997	10,852	SH		SOLE	0	0	0	0
WALMART INC	COM	931142103	157,180	1,000	SH		SOLE	0	0	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED	WBA	931427108	4,900	172	SH		SOLE	0	0	0	0
WARNER BROS DISCOVERY INC COM SER A	WBD	934423104	2,684	214	SH		SOLE	0	0	0	0
WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	934423104	10,496	837	SH		SOLE	0	0	0	0
WARNER BROTHERS DISCOVER	COM	934423104	4,565	364	SH		SOLE	0	0	0	0
WARNER BROTHERS DISCOVER	COM	934423104	1,956	156	SH		SOLE	0	0	0	0
WATSCO INCORPORATED	WSO	942622200	72,479	190	SH		SOLE	0	0	0	0
WATSCO INC	COM	942622200	57,221	150	SH		SOLE	0	0	0	0
KeyBank National Association	1KEYBK	947900999	15	15	SH		SOLE	0	0	0	0
WEIS MARKETS INC	WMK	948849104	1,092	17	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW COM	WFC	949746101	15,109	354	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW COM	WFC	949746101	8,067	189	SH		SOLE	0	0	0	0
WELLS FARGO & CO	COM	949746101	2,518	59	SH		SOLE	0	0	0	0
WELLS FARGO & CO PFD	WFC.PRR	949746465	90,605	3,594	SH		SOLE	0	0	0	0
WERNER ENTERPRISES INC	WERN	950755108	839	19	SH		SOLE	0	0	0	0
WEST FRASER TIMBER COMPANY LIMITED	WFG	952845105	2,837	33	SH		SOLE	0	0	0	0
WESTLAKE CORPORATION COM USD0.01	WLK	960413102	2,509	21	SH		SOLE	0	0	0	0
WEYERHAEUSER CO MTN BE COM NEW	WY	962166104	4,792	143	SH		SOLE	0	0	0	0
WEYERHAEUSER CO MTN BE COM NEW	WY	962166104	8,545	255	SH		SOLE	0	0	0	0
WILLIAMS COS INC	COM	969457100	92,278	2,828	SH		SOLE	0	0	0	0
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS	WDS	980228308	1,786	77	SH		SOLE	0	0	0	0
WYNN RESORTS LTD	WYNN	983134107	12,871	122	SH		SOLE	0	0	0	0
YUM! BRANDS INC	YUM	988498101	4,157	30	SH		SOLE	0	0	0	0
YUM BRANDS INCORPORATED	YUM	988498101	265,046	1,913	SH		SOLE	0	0	0	0
YUM BRANDS INC	COM	988498101	42,951	310	SH		SOLE	0	0	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	989207105	1,183	4	SH		SOLE	0	0	0	0
EQUITABLE HLDGS INC COM	EQH	29452E101	5,432	200	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CORP COM	RTX	75513E101	434	4	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CORP COM	RTX	75513E101	11,559	118	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CORP COM	RTX	75513E101	7,053	72	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CORPORATION	RTX	75513E101	219,430	2,240	SH		SOLE	0	0	0	0
AFFINITY BANCSHARES INC COM	AFBI	00832E103	4,688	400	SH		SOLE	0	0	0	0
QUANTA SERVICES COM USD0.00001	PWR	74762E102	4,125	21	SH		SOLE	0	0	0	0
CNO FINANCIAL GROUP INC	CNO	12621E103	497	21	SH		SOLE	0	0	0	0
INVESCO QQQ TR UNIT SER 1	QQQ	46090E103	1,478	4	SH		SOLE	0	0	0	0
INVESCO QQQ TR UNIT SER 1	QQQ	46090E103	5,544	15	SH		SOLE	0	0	0	0
INVESCO QQQ TR UNIT SER 1	QQQ	46090E103	739	2	SH		SOLE	0	0	0	0
INVESCO QQQ TR UNIT SER 1	QQQ	46090E103	369	1	SH		SOLE	0	0	0	0
INVESCO QQQ	QQQ	46090E103	73,884	200	SH		SOLE	0	0	0	0
AMERISOURCEBERGEN CORPORATION COM USD0.01	ABC	03073E105	24,631	128	SH		SOLE	0	0	0	0
AMERISOURCEBERGEN CORPORATION COM USD0.01	ABC	03093E105	4,041	21	SH		SOLE	0	0	0	0
TARGET CORP	TGT	87612E106	4,748	36	SH		SOLE	0	0	0	0
TARGET CORP	TGT	87612E106	4,617	35	SH		SOLE	0	0	0	0
TARGET CORPORATION	TGT	87612E106	122,535	929	SH		SOLE	0	0	0	0
AMERESCO INC	AMRC	02361E108	2,772	57	SH		SOLE	0	0	0	0
AMERESCO INCORPORATED CLASS A	AMRC	02361E108	62,635	1,288	SH		SOLE	0	0	0	0
NCR CORP	NCR	06886E108	529	21	SH		SOLE	0	0	0	0
RENASANT CORP	RNST	75970E107	10,191	390	SH		SOLE	0	0	0	0
RENASANT CORP	RNST	75970E107	10,347	396	SH		SOLE	0	0	0	0
EDWARDS LIFESCIENCES CORPORATION	EW	28176E108	66,786	708	SH		SOLE	0	0	0	0
NCR CORP	NCR	62886E108	403	16	SH		SOLE	0	0	0	0
ENACT HLDGS INC COM	ACT	29249E109	930	37	SH		SOLE	0	0	0	0
FORTINET INC COM USD0.001	FTNT	34959E109	6,047	80	SH		SOLE	0	0	0	0
FORTINET INC COM USD0.001	FTNT	34959E109	10,583	140	SH		SOLE	0	0	0	0
TOTAL ENERGIES SE	TTE	89151E109	6,802	118	SH		SOLE	0	0	0	0
TOTAL ENERGIES SE	TTE	89151E109	10,952	190	SH		SOLE	0	0	0	0
TRAVELERS COMPANIES INC COM STK NPV	TRV	89417E109	13,545	78	SH		SOLE	0	0	0	0
TRAVELERS COMPANIES INC COM STK NPV	TRV	89417E109	3,473	20	SH		SOLE	0	0	0	0
TRAVELERS COMPANIES INCORPORATED	TRV	89417E109	12,330	71	SH		SOLE	0	0	0	0
INVESCO S&P SMALLCAP INDUSTRIALS ETF	PSCI	46138E123	144,283	1,386	SH		SOLE	0	0	0	0
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF	PSCC	46138E172	135,189	1,243	SH		SOLE	0	0	0	0
BROADSTONE NET LEASE INC COM	BNL	11135E203	880	57	SH		SOLE	0	0	0	0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	BCS	06738E204	3,388	431	SH		SOLE	0	0	0	0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	BCS	06738E204	8,387	1,067	SH		SOLE	0	0	0	0
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	GLDM	98149E303	46,279	1,215	SH		SOLE	0	0	0	0
INVESCO DISCOVERY FUND CL A M/F	OPOCX	00141G666	11,242	139	SH		SOLE	0	0	0	0
INVESCO AMERICAN FRANCHISE FUND CL A M/F	VAFAX	00142J578	8,919	432	SH		SOLE	0	0	0	0
ALERIAN MLP ETF	AMLP	00162Q452	309,030	7,881	SH		SOLE	0	0	0	0
ASGN INC COM	ASGN	00191U102	1,739	23	SH		SOLE	0	0	0	0
AT&T INC COM USD1	T	00206R102	14,148	887	SH		SOLE	0	0	0	0
AT&T INC COM USD1	T	00206R102	1,829	115	SH		SOLE	0	0	0	0
AT&T INC COM USD1	T	00206R102	7,353	461	SH		SOLE	0	0	0	0
AT&T INCORPORATED	T	00206R102	235,087	14,739	SH		SOLE	0	0	0	0
A T & T INC	COM	00206R102	10,368	650	SH		SOLE	0	0	0	0
A T & T INC	COM	00206R102	24,069	1,509	SH		SOLE	0	0	0	0
ARK ETF TRUST INNOVATION ETF	ARKK	00214Q104	27,455	622	SH		SOLE	0	0	0	0
ABBVIE INC COM USD0.01	ABBV	00287Y109	29,102	216	SH		SOLE	0	0	0	0
ABBVIE INC COM USD0.01	ABBV	00287Y109	8,892	66	SH		SOLE	0	0	0	0
ABBVIE INC COM USD0.01	ABBV	00287Y109	10,644	79	SH		SOLE	0	0	0	0
ABBVIE INCORPORATED	ABBV	00287Y109	62,784	466	SH		SOLE	0	0	0	0
ABERDEEN PHYSICAL GOLD SHARES ETF	SGOL	00326A104	121,242	6,600	SH		SOLE	0	0	0	0
ACADIA HEALTHCARE COMPANY INC COM	ACHC	00404A109	557	7	SH		SOLE	0	0	0	0
ACTIVISION BLIZZARD INC COM	ATVI	00507V109	7,587	90	SH		SOLE	0	0	0	0
ADOBE SYSTEMS INCORPORATED COM	ADBE	00724F101	14,670	30	SH		SOLE	0	0	0	0
ADOBE SYSTEMS INCORPORATED COM	ADBE	00724F101	7,335	15	SH		SOLE	0	0	0	0
ADOBE SYSTEMS INCORPORATED COM	ADBE	00724F101	10,758	22	SH		SOLE	0	0	0	0
ADOBE SYSTEMS INCORPORATED COM	ADBE	00724F101	47,921	98	SH		SOLE	0	0	0	0
ADTALEM GLOBAL ED INC COM	ATGE	00737L103	652	19	SH		SOLE	0	0	0	0
ADVANCE AUTO PARTS INC	AAP	00751Y106	2,179	31	SH		SOLE	0	0	0	0
AEHR TEST SYS COM	AEHR	00760J108	6,023	146	SH		SOLE	0	0	0	0
AECOM	ACM	00766T100	1,440	17	SH		SOLE	0	0	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	BABA	01609W102	8,335	100	SH		SOLE	0	0	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	BABA	01609W102	2,501	30	SH		SOLE	0	0	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	BABA	01609W102	2,334	28	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL C	GOOG	02079K107	38,710	320	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL C	GOOG	02079K107	41,130	340	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL C	GOOG	02079K107	2,867	24	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL C	GOOG	02079K107	14,516	120	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL C	GOOG	02079K107	24,194	200	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL C	GOOG	02079K107	58,066	480	SH		SOLE	0	0	0	0
ALPHABET INCORPORATED CAP STK CLASS C	GOOG	02079K107	1,570,962	12,986	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL A	GOOGL	02079K305	24,658	206	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL A	GOOGL	02079K305	9,576	80	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL A	GOOGL	02079K305	59,850	500	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL A	GOOGL	02079K305	14,364	120	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL A	GOOGL	02079K305	47,880	400	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL A	GOOGL	02079K305	19,152	160	SH		SOLE	0	0	0	0
ALPHABET INCORPORATED CAP STK CLASS A	GOOGL	02079K305	465,753	3,891	SH		SOLE	0	0	0	0
ALPHABET INC. CLASS A	COM	02079K305	64,638	540	SH		SOLE	0	0	0	0
ALTABA INC ESCROW	1ABAT	021ESC017	0	2,365	SH		SOLE	0	0	0	0
ALTRIA GROUP INCORPORATED	MO	02209S103	258,754	5,712	SH		SOLE	0	0	0	0
ALTRIA GROUP INC	COM	02209S103	46,433	1,025	SH		SOLE	0	0	0	0
GREYSTONE HOUSING IMP LP	MLP	02364V206	4,466	271	SH		SOLE	0	0	0	0
AMERICAN TOWER CORP NEW COM	AMT	03027X100	1,164	6	SH		SOLE	0	0	0	0
AMERICAN TOWER CORP NEW COM	AMT	03027X100	7,370	38	SH		SOLE	0	0	0	0
AMERIS BANCORP	ABCB	03076K108	101,083	2,955	SH		SOLE	0	0	0	0
AMPIO PHARMACEUTICALS INC COM NEW	AMPE	03209T208	1	5	SH		SOLE	0	0	0	0
APA CORPORATION COM	APA	03743Q108	1,264	37	SH		SOLE	0	0	0	0
APOLLO MED HLDGS INC COM NEW	AMEH	03763A207	316	10	SH		SOLE	0	0	0	0
APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	03820C105	2,752	19	SH		SOLE	0	0	0	0
ARCBEST CORP COM USD0.01	ARCB	03937C105	1,383	14	SH		SOLE	0	0	0	0
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)	MT	03938L203	1,832	67	SH		SOLE	0	0	0	0
ARTISAN PARTNERS ASSET MANAGEMENT INC	APAM	04316A108	2,555	65	SH		SOLE	0	0	0	0
ASSURANT INC	AIZ	04621X108	1,131	9	SH		SOLE	0	0	0	0
AURINIA PHARMACEUTICALS INCORPORATED	AUPH	05156V102	9,680	1,000	SH		SOLE	0	0	0	0
AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8	ACB	05156X884	122	228	SH		SOLE	0	0	0	0
AUTONATION INC COM USD0.01	AN	05329W102	2,634	16	SH		SOLE	0	0	0	0
AVANOS MED INCORPORATED	AVNS	05350V106	307	12	SH		SOLE	0	0	0	0
AVANTOR INC COM	AVTR	05352A100	5,895	287	SH		SOLE	0	0	0	0
AVIENT CORPORATION COM	AVNT	05368V106	2,331	57	SH		SOLE	0	0	0	0
AXON ENTERPRISE INCORPORATED	AXON	05464C101	4,098	21	SH		SOLE	0	0	0	0
AXONICS INC COM	AXNX	05465P101	1,817	36	SH		SOLE	0	0	0	0
BANCO BILBAO VIZCAYA ARGENTARIA ADR	BBVA	05946K101	3,663	477	SH		SOLE	0	0	0	0
BANK OZK LITTLE ROCK ARK COM	OZK	06417N103	2,008	50	SH		SOLE	0	0	0	0
BANK OZK LITTLE ROCK ARK	OZK	06417N103	12,048	300	SH		SOLE	0	0	0	0
BANNER CORP	BANR	06652V208	961	22	SH		SOLE	0	0	0	0
BARON REAL ESTATE FUND RETAIL CL N/L	BREFX	06828M702	4,387	137	SH		SOLE	0	0	0	0
BARON WEALTHBUILDER FUND RETAIL CL N/L	BWBFX	06828M710	8,761	527	SH		SOLE	0	0	0	0
BERRY GLOBAL GROUP INC	BERY	08579W103	1,222	19	SH		SOLE	0	0	0	0
BIG 5 SPORTING GOODS CORP	BGFV	08915P101	2,777	303	SH		SOLE	0	0	0	0
BIOMARIN PHARMACEUTICAL COM USD0.001	BMRN	09061G101	3,727	43	SH		SOLE	0	0	0	0
BIONTECH SE SPON ADS EACH REP 1 ORD SHS	BNTX	09075V102	4,533	42	SH		SOLE	0	0	0	0
BLACKROCK INC COM USD0.01	BLK	09247X101	6,220	9	SH		SOLE	0	0	0	0
BLACKROCK INCORPORATED	BLK	09247X101	217,709	315	SH		SOLE	0	0	0	0
BLACKROCK INC	COM	09247X101	69,114	100	SH		SOLE	0	0	0	0
BLCKRCK UTLTES INFRA PWR	CEM	09248D104	2,204	100	SH		SOLE	0	0	0	0
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I	RET	09259K401	281,029	19,248	SH		SOLE	0	0	0	0
BLACKSTONE INC	BX	09260D107	17,250	186	SH		SOLE	0	0	0	0
BLACKSTONE INC	BX	09260D107	34,567	372	SH		SOLE	0	0	0	0
BLACKROCK INNOVATION AND GRW SHS BEN INT	BIGZ	09260Q108	6,673	850	SH		SOLE	0	0	0	0
BOISE CASCADE COMPANY COM USD0.01	BCC	09739D100	994	11	SH		SOLE	0	0	0	0
BOOKING HOLDINGS INC COM	BKNG	09857L108	2,700	1	SH		SOLE	0	0	0	0
BOOKING HOLDINGS INCORPORATED	BKNG	09857L108	2,700	1	SH		SOLE	0	0	0	0
BRIGHTHOUSE FINL INCORPORATED	BHF	10922N103	0	0	SH		SOLE	0	0	0	0
BROADCOM INC COM	AVGO	11135F101	30,360	35	SH		SOLE	0	0	0	0
BROADCOM INC COM	AVGO	11135F101	17,349	20	SH		SOLE	0	0	0	0
BROADCOM INC COM	AVGO	11135F101	33,830	39	SH		SOLE	0	0	0	0
BROADCOM INC COM	AVGO	11135F101	13,011	15	SH		SOLE	0	0	0	0
BROADCOM INC	COM	11135F101	8,674	10	SH		SOLE	0	0	0	0
BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG	BEPC	11284V105	15,760	500	SH		SOLE	0	0	0	0
BUILDERS FIRSTSOURCE INC	BLDR	12008R107	2,584	19	SH		SOLE	0	0	0	0
CBRE GROUP INC COM USD0.01 CLASS A	CBRE	12504L109	3,632	45	SH		SOLE	0	0	0	0
CDW CORP COM USD0.01	CDW	12514G108	12,478	68	SH		SOLE	0	0	0	0
CDW CORP COM USD0.01	CDW	12514G108	13,579	74	SH		SOLE	0	0	0	0
CH ROBINSON WORLDWIDE INC COM USD0.10	CHRW	12541W209	8,397	89	SH		SOLE	0	0	0	0
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	CRH	12626K203	17,165	308	SH		SOLE	0	0	0	0
CVR ENERGY INC COM USD0.01	CVI	12662P108	629	21	SH		SOLE	0	0	0	0
CAESARS ENTERTAINMENT INCORPORATED NEW	CZR	12769G100	1,376	27	SH		SOLE	0	0	0	0
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09	CP	13646K108	10,904	135	SH		SOLE	0	0	0	0
CNBX PHARMACEUTICALS INC	COM	13764M209	0	15	SH		SOLE	0	0	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	COF	14040H105	510	5	SH		SOLE	0	0	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	COF	14040H105	474	4	SH		SOLE	0	0	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	COF	14040H105	6,890	63	SH		SOLE	0	0	0	0
CARETRUST REIT INCORPORATED REIT	CTRE	14174T107	2,165	109	SH		SOLE	0	0	0	0
CARRIER GLOBAL CORPORATION	CARR	14448C104	79,536	1,600	SH		SOLE	0	0	0	0
CENTENE CORP	CNC	15135B101	3,777	56	SH		SOLE	0	0	0	0
CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04	CVE	15135U109	7,947	468	SH		SOLE	0	0	0	0
CENTERPOINT ENERGY INC COM STK USD0.01	CNP	15189T107	2,070	71	SH		SOLE	0	0	0	0
CHAMPIONX CORPORATION COM	CHX	15872M104	2,080	67	SH		SOLE	0	0	0	0
CHARGEPOINT HOLDINGS INCCLASS A	COM	15961R105	220	25	SH		SOLE	0	0	0	0
CHART INDS INC COM	GTLS	16115Q308	2,397	15	SH		SOLE	0	0	0	0
CHEMED CORP NEW COM	CHE	16359R103	2,708	5	SH		SOLE	0	0	0	0
CHEWY INCORPORATED CLASS A	CHWY	16679L109	79	2	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	CSCO	17275R102	13,711	265	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	CSCO	17275R102	462	9	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	CSCO	17275R102	2,603	50	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	CSCO	17275R102	2,624	51	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	CSCO	17275R102	11,900	230	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	CSCO	17275R102	6,933	134	SH		SOLE	0	0	0	0
CISCO SYSTEMS INCORPORATED	CSCO	17275R102	1,002,721	19,380	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	COM	17275R102	51,740	1,000	SH		SOLE	0	0	0	0
CLEARFIELD INCORPORATED	CLFD	18482P103	2,604	55	SH		SOLE	0	0	0	0
NUVEEN CO 529 IN SCHOOL PORTFOLIO CL A M/F	CCBKX	19658R675	38,417	3,960	SH		SOLE	0	0	0	0
COMCAST CORP	CMCSA	20030N101	8,185	197	SH		SOLE	0	0	0	0
COMCAST CORP	CMCSA	20030N101	12,839	309	SH		SOLE	0	0	0	0
COMCAST CORP	CMCSA	20030N101	9,598	231	SH		SOLE	0	0	0	0
COMCAST CORPORATION NEW CLASS A	CMCSA	20030N101	318,855	7,674	SH		SOLE	0	0	0	0
COMCAST CORP CLASS A	COM	20030N101	49,860	1,200	SH		SOLE	0	0	0	0
COMCAST CORP CLASS A	COM	20030N101	9,557	230	SH		SOLE	0	0	0	0
COMERICA BANK	CDS	200339FM6	24,918	25,000	SH		SOLE	0	0	0	0
CONOCOPHILLIPS COM	COP	20825C104	9,843	95	SH		SOLE	0	0	0	0
CONOCOPHILLIPS COM	COP	20825C104	22,069	213	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COP	20825C104	5,077	49	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COM	20825C104	33,570	324	SH		SOLE	0	0	0	0
CORE &MAIN INC CL A	CNM	21874C102	1,066	34	SH		SOLE	0	0	0	0
CORTEVA INC COM	CTVA	22052L104	2,579	45	SH		SOLE	0	0	0	0
CORTEVA INC COM	CTVA	22052L104	1,834	32	SH		SOLE	0	0	0	0
CORTEVA INC COM	CTVA	22052L104	8,882	155	SH		SOLE	0	0	0	0
CORTEVA INCORPORATED	CTVA	22052L104	79,532	1,388	SH		SOLE	0	0	0	0
CORTEVA INC	COM	22052L104	4,928	86	SH		SOLE	0	0	0	0
CORTEVA INC	COM	22052L104	10,944	191	SH		SOLE	0	0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COST	22160K105	1,644	3	SH		SOLE	0	0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COST	22160K105	6,747	13	SH		SOLE	0	0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COST	22160K105	6,972	13	SH		SOLE	0	0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COST	22160K105	24,765	46	SH		SOLE	0	0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COST	22160K105	26,381	49	SH		SOLE	0	0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COST	22160K105	12,383	23	SH		SOLE	0	0	0	0
COSTCO WHOLESALE CORPORATION NEW	COST	22160K105	1,462,778	2,717	SH		SOLE	0	0	0	0
CROWDSTRIKE HLDGS INC CL A	CRWD	22788C105	7,784	53	SH		SOLE	0	0	0	0
CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	22788C105	13,365	91	SH		SOLE	0	0	0	0
DR HORTON INC COM STK USD0.01	DHI	23331A109	13,751	113	SH		SOLE	0	0	0	0
DATADOG INC CL A COM	DDOG	23804L103	7,524	76	SH		SOLE	0	0	0	0
DATADOG INCORPORATED CLASS A COM	DDOG	23804L103	6,001	61	SH		SOLE	0	0	0	0
DAVITA INC COM	DVA	23918K108	3,918	39	SH		SOLE	0	0	0	0
DEVON ENERGY CORP NEW	DVN	25179M103	1,450	30	SH		SOLE	0	0	0	0
DEVON ENERGY CORP NEW	DVN	25179M103	9,523	197	SH		SOLE	0	0	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	DEO	25243Q205	4,337	25	SH		SOLE	0	0	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	DEO	25243Q205	17,695	102	SH		SOLE	0	0	0	0
DIAMONDBACK ENERGY INC COM USD0.01	FANG	25278X109	15,369	117	SH		SOLE	0	0	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	25459Y207	390,520	5,073	SH		SOLE	0	0	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	25459Y207	166,662	2,165	SH		SOLE	0	0	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	25459Y207	7,775	101	SH		SOLE	0	0	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	25459Y207	91,760	1,192	SH		SOLE	0	0	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	25459Y207	58,736	763	SH		SOLE	0	0	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	25459Y207	160,888	2,090	SH		SOLE	0	0	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	25459Y207	291,369	3,785	SH		SOLE	0	0	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	25459Y207	7,932	103	SH		SOLE	0	0	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	25459Y207	49,729	646	SH		SOLE	0	0	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	25459Y207	30,253	393	SH		SOLE	0	0	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	25459Y207	154,422	2,006	SH		SOLE	0	0	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	25459Y207	1,494	19	SH		SOLE	0	0	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	25459Y207	9,315	121	SH		SOLE	0	0	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	25459Y207	50,205,345	653,134	SH		SOLE	0	0	0	0
DIREXION NASDAQ 100 EQL WGHT IDX ETF	UIE	25459Y207	666,836	8,662	SH		SOLE	0	0	0	0
DIREXION NASDAQ 100 EQL WGHT IDX ETF	UIE	25459Y207	588,512	7,645	SH		SOLE	0	0	0	0
DOMINION ENERGY INCORPORATED	D	25746U109	10,358	200	SH		SOLE	0	0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUK	26441C204	2,602	29	SH		SOLE	0	0	0	0
DUKE ENERGY CORPORATION NEW COM NEW	DUK	26441C204	150,225	1,674	SH		SOLE	0	0	0	0
DUN &BRADSTREET HLDGS INC COM	DNB	26484T106	1,666	144	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC COM	DD	26614N102	6,787	95	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INCORPORATED	DD	26614N102	99,159	1,388	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC IA	COM	26614N102	13,645	191	SH		SOLE	0	0	0	0
EOG RESOURCES INC	EOG	26875P101	5,836	51	SH		SOLE	0	0	0	0
EOG RESOURCES INC	EOG	26875P101	2,747	24	SH		SOLE	0	0	0	0
EQT CORP COM	EQT	26884L109	6,375	155	SH		SOLE	0	0	0	0
EPR PROPERTIES SBI USD0.01	EPR	26884U109	1,591	34	SH		SOLE	0	0	0	0
EAGLEBANK	CDS	27002YGC4	30,029	30,000	SH		SOLE	0	0	0	0
EMBECTA CORPORATION COMMON STOCK	EMBC	29082K105	130	6	SH		SOLE	0	0	0	0
EMCOR GROUP INC COM STK USD0.01	EME	29084Q100	13,859	75	SH		SOLE	0	0	0	0
ENBRIDGE INCORPORATED	ENB	29250N105	40,196	1,082	SH		SOLE	0	0	0	0
ENDAVA PLC ADS	DAVA	29260V105	3,366	65	SH		SOLE	0	0	0	0
ENDEAVOR GROUP HLDGS INC CL A COM	EDR	29260Y109	1,029	43	SH		SOLE	0	0	0	0
ENERGY TRANSFER L P LP	MLP	29273V100	4,877	384	SH		SOLE	0	0	0	0
ENPHASE ENERGY INCORPORATED	ENPH	29355A107	13,901	83	SH		SOLE	0	0	0	0
ENPRO INDUSTRIES INC	NPO	29355X107	2,270	17	SH		SOLE	0	0	0	0
ENSIGN GROUP INC	ENSG	29358P101	1,909	20	SH		SOLE	0	0	0	0
ENSIGN GROUP INC	ENSG	29358P101	1,336	14	SH		SOLE	0	0	0	0
ENTEGRIS INC	ENTG	29362U104	776	7	SH		SOLE	0	0	0	0
ENVISTA HOLDINGS CORPORATION COM	NVST	29415F104	1,286	38	SH		SOLE	0	0	0	0
EQUINIX INC COM	EQIX	29444U700	7,055	9	SH		SOLE	0	0	0	0
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS	EQNR	29446M102	3,067	105	SH		SOLE	0	0	0	0
EQUINOR ASA SPONSORED ADR	EQNR	29446M102	14,985	513	SH		SOLE	0	0	0	0
EVERCORE INC CLASS A	EVR	29977A105	8,033	65	SH		SOLE	0	0	0	0
EVERI HLDGS INC COM	EVRI	30034T103	1,041	72	SH		SOLE	0	0	0	0
EVERI HLDGS INCORPORATED	EVRI	30034T103	7,230	500	SH		SOLE	0	0	0	0
EVERGY INC COM	EVRG	30034W106	6,368	109	SH		SOLE	0	0	0	0
EXELON CORP COM NPV	EXC	30161N101	5,459	134	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	XOM	30231G102	1,609	15	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	XOM	30231G102	24,451	228	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	XOM	30231G102	13,668	127	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	XOM	30231G102	25,311	236	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	XOM	30231G102	24,657	230	SH		SOLE	0	0	0	0
EXXON MOBIL CORPORATION	XOM	30231G102	1,268,539	11,833	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102	9,224	86	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102	11,583	108	SH		SOLE	0	0	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	30290Y101	126,060	26,539	SH		SOLE	0	0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	META	30303M102	1,435	5	SH		SOLE	0	0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	META	30303M102	17,793	62	SH		SOLE	0	0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	META	30303M102	5,145	18	SH		SOLE	0	0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	META	30303M102	24,724	86	SH		SOLE	0	0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	META	30303M102	16,932	59	SH		SOLE	0	0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	META	30303M102	14,349	50	SH		SOLE	0	0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	META	30303M102	505	2	SH		SOLE	0	0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	META	30303M102	4,592	16	SH		SOLE	0	0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	META	30303M102	12,073	42	SH		SOLE	0	0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	META	30303M102	30,133	105	SH		SOLE	0	0	0	0
META PLATFORMS INCORPORATED CLASS A	META	30303M102	145,786	508	SH		SOLE	0	0	0	0
META PLATFORMS INC CLASS A	COM	30303M102	47,926	167	SH		SOLE	0	0	0	0
FEDEX CORP COM USD0.10	FDX	31428X106	16,114	65	SH		SOLE	0	0	0	0
FEDEX CORPORATION	FDX	31428X106	91,014	367	SH		SOLE	0	0	0	0
FIMM GOVERNMENT PORTFOLIO MONEY MARKET INSTL CL M/M	FRGXX	31607A703	532,781	532,781	SH		SOLE	0	0	0	0
FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M	FRSXX	31607A802	255,598	255,598	SH		SOLE	0	0	0	0
FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M	FRBXX	31607A885	74,212	74,212	SH		SOLE	0	0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	FIS	31620M106	5,579	102	SH		SOLE	0	0	0	0
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	FAF	31847R102	399	7	SH		SOLE	0	0	0	0
FIRST CITIZENS BANCSHARES INC (DELAWARE)	FCNCA	31946M103	3,850	3	SH		SOLE	0	0	0	0
FIRST EAGLE GLOBAL I	MFA	32008F606	59,067	927	SH		SOLE	0	0	0	0
FLOWSERVE CORPORATION	FLS	34354P105	5,573	150	SH		SOLE	0	0	0	0
FLUENCE ENERGY INC COM CL A	FLNC	34379V103	5,674	213	SH		SOLE	0	0	0	0
FORTIVE CORP COM	FTV	34959J108	7,477	100	SH		SOLE	0	0	0	0
FORTIVE CORP COM	FTV	34959J108	1,869	25	SH		SOLE	0	0	0	0
FORTIVE CORP COM	FTV	34959J108	11,739	157	SH		SOLE	0	0	0	0
FOUR CORNERS PPTY TR INC COM	FCPT	35086T109	1,346	53	SH		SOLE	0	0	0	0
FOX CORP CL A COM	FOXA	35137L105	4,046	119	SH		SOLE	0	0	0	0
FOX CORP CL A COM	FOXA	35137L105	5,576	164	SH		SOLE	0	0	0	0
FOX CORP CL B COM	FOX	35137L204	3,030	95	SH		SOLE	0	0	0	0
FREEPORT-MCMORAN INC COM USD0.10	FCX	35671D857	2,840	71	SH		SOLE	0	0	0	0
FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A	FUTU	36118L106	517	13	SH		SOLE	0	0	0	0
G III APPAREL GROUP LTD COM	GIII	36237H101	1,734	90	SH		SOLE	0	0	0	0
GMS INC COM	GMS	36251C103	1,176	17	SH		SOLE	0	0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	36266G107	162	2	SH		SOLE	0	0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	36266G107	163	2	SH		SOLE	0	0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	36266G107	1,219	15	SH		SOLE	0	0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	36266G107	569	7	SH		SOLE	0	0	0	0
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	GEHC	36266G107	4,224	52	SH		SOLE	0	0	0	0
GE HEALTHCARE TECHNOLOGI	COM	36266G107	4,468	55	SH		SOLE	0	0	0	0
GAMING & LEISURE P COM USD0.01	GLPI	36467J108	1,308	27	SH		SOLE	0	0	0	0
GENERAL MTRS CO COM	GM	37045V100	232	6	SH		SOLE	0	0	0	0
GENERAL MTRS CO COM	GM	37045V100	7,211	187	SH		SOLE	0	0	0	0
GENERAL MTRS COMPANY	GM	37045V100	5,398	140	SH		SOLE	0	0	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	DNA	37611X100	10,379	5,580	SH		SOLE	0	0	0	0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	ADR	37733W204	2,851	80	SH		SOLE	0	0	0	0
GLOBAL PAYMENTS INC	GPN	37940X102	1,478	15	SH		SOLE	0	0	0	0
GLOBAL PMTS INCORPORATED	GPN	37940X102	897,626	9,111	SH		SOLE	0	0	0	0
GLOBAL PAYMENTS INC	COM	37940X102	3,744	38	SH		SOLE	0	0	0	0
GLOBAL X FDS US INFR DEV ETF	PAVE	37954Y673	15,024	478	SH		SOLE	0	0	0	0
GLOBAL X FINTECH ETF	FINX	37954Y814	1,766	80	SH		SOLE	0	0	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	LIT	37954Y855	71,392	1,098	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	GS	38141G104	4,838	15	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	GS	38141G104	10,966	34	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUP INCORPORATED	GS	38141G104	58,062	180	SH		SOLE	0	0	0	0
GOPRO INC. COM USD0.0001 CLASS A	GPRO	38268T103	575	139	SH		SOLE	0	0	0	0
GRAND CANYON EDUCATION INC	LOPE	38526M106	1,755	17	SH		SOLE	0	0	0	0
UPEXI INCORPORATED	UPXI	39959A106	5,000	2,222	SH		SOLE	0	0	0	0
HCA HEALTHCARE INC COM	HCA	40412C101	24,885	82	SH		SOLE	0	0	0	0
HCA HEALTHCARE INC COM	HCA	40412C101	10,925	36	SH		SOLE	0	0	0	0
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS	HDB	40415F101	5,994	86	SH		SOLE	0	0	0	0
HP INC COM	HPQ	40434L105	7,278	237	SH		SOLE	0	0	0	0
HALOZYME THERAPEUTICS INC	HALO	40637H109	1,118	31	SH		SOLE	0	0	0	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	HASI	41068X100	22,500	900	SH		SOLE	0	0	0	0
HEALTHIER CHOICES MGMT CORPORATION	HCMC	42226N109	0	476,190	SH		SOLE	0	0	0	0
HEWLETT PACKARD ENTERPRISE CO COM	HPE	42824C109	6,787	404	SH		SOLE	0	0	0	0
HOST HOTELS &RESORTS INC COM	HST	44107P104	9,879	587	SH		SOLE	0	0	0	0
HOSTESS BRANDS INC CL A	TWNK	44109J106	1,798	71	SH		SOLE	0	0	0	0
CRESCENT ENERGY COMPANY CL A COM	CRGY	44952J104	5,569	534	SH		SOLE	0	0	0	0
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	IBN	45104G104	6,901	299	SH		SOLE	0	0	0	0
INDEPENDENCE REALTY TRUST INC COM USD0.01	IRT	45378A106	1,057	58	SH		SOLE	0	0	0	0
INGERSOLL RAND INC COM	IR	45687V106	7,451	114	SH		SOLE	0	0	0	0
INGERSOLL RAND INC COM	IR	45687V106	196	3	SH		SOLE	0	0	0	0
INGERSOLL RAND INC COM	IR	45687V106	131	2	SH		SOLE	0	0	0	0
INSIGHT ENTERPRISES INC	NSIT	45765U103	2,488	17	SH		SOLE	0	0	0	0
INSIGHT ENTERPRISES INC	NSIT	45765U103	3,951	27	SH		SOLE	0	0	0	0
INTEGRA RESOURCES CORP F	FGC	45826T509	506	460	SH		SOLE	0	0	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	ICE	45866F104	9,386	83	SH		SOLE	0	0	0	0
INTERCONTINENTAL EXCHANGE INCORPORATED	ICE	45866F104	113,080	1,000	SH		SOLE	0	0	0	0
INTUITIVE SURGICAL INC	ISRG	46120E602	10,258	30	SH		SOLE	0	0	0	0
INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	46120E602	17,097	50	SH		SOLE	0	0	0	0
INVENTRUST PPTYS CORP COM NEW	IVT	46124J201	8,215	355	SH		SOLE	0	0	0	0
INVSC S P 500 PURE VALUEETF	UIE	46137V258	17	0	SH		SOLE	0	0	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	RSPH	46137V332	0	0	SH		SOLE	0	0	0	0
INVESCO S&P 500 VALUE WITH MOMENTUM ETF	SPVM	46137V423	182,634	3,800	SH		SOLE	0	0	0	0
INVESCO FINANCIAL PREFERRED ETF	PGF	46137V621	36,593	2,550	SH		SOLE	0	0	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	12,750	203	SH		SOLE	0	0	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	KBWY	46138E594	467	26	SH		SOLE	0	0	0	0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	KBWD	46138E610	41,498	2,655	SH		SOLE	0	0	0	0
INVESCO S&P SMALLCAP MATERIALS ETF	PSCM	46138G201	135,398	1,964	SH		SOLE	0	0	0	0
INVESCO SENIOR LOAN ETF	BKLN	46138G508	3,156	150	SH		SOLE	0	0	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	BSJP	46138J817	28,233	1,252	SH		SOLE	0	0	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	BSCP	46138J825	53,787	2,672	SH		SOLE	0	0	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	BSJO	46138J833	18,546	825	SH		SOLE	0	0	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	BSCO	46138J841	74,566	3,625	SH		SOLE	0	0	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	BSJN	46138J858	19,020	809	SH		SOLE	0	0	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	BSCN	46138J866	38,762	1,831	SH		SOLE	0	0	0	0
IQVIA HLDGS INC COM	IQV	46266C105	2,023	9	SH		SOLE	0	0	0	0
IRONWOOD PHARMACEUTICALS INC	IRWD	46333X108	500	47	SH		SOLE	0	0	0	0
ISHARES SILVER TR ISHARES	SLV	46428Q109	58,576	2,804	SH		SOLE	0	0	0	0
ISHARES TR US TREAS BD ETF	GOVT	46429B267	161	7	SH		SOLE	0	0	0	0
ISHARES TRUST CMBS ETF	CMBS	46429B366	37	1	SH		SOLE	0	0	0	0
ISHARES TR MSCI USA MIN VOL	USMV	46429B697	376	5	SH		SOLE	0	0	0	0
ISHARES TR 0-5 YR TIPS ETF	STIP	46429B747	8,550,436	87,607	SH		SOLE	0	0	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	UIE	46429B747	85,010	871	SH		SOLE	0	0	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	UIE	46429B747	595,867	6,105	SH		SOLE	0	0	0	0
ISHARES TR MSCI USA QLT FCT	QUAL	46432F339	953	7	SH		SOLE	0	0	0	0
ISHARES TR MSCI USA MMENTM	MTUM	46432F396	145	1	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	116,849	1,866	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	7,680	123	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	5,437	87	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	36,286	579	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	9,276	148	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	121,710	1,944	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	27,929	446	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	81,156	1,296	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	21,479	343	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	25,144	402	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	37,384	597	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	60,616	968	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	31,122	497	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	8,078	129	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	34,378	549	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	287,059	4,584	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	18,560	296	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	22,606	361	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	13,812	221	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	188,706	3,014	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	208,525	3,330	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	79,196	1,265	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	55,093	880	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	32,002	511	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	4,947	79	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	17,847	285	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	29,975	479	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	20,212	323	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	28,068	448	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	85,898	1,372	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	74,954	1,197	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	9,628	154	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	702,596	11,220	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	106,141	1,695	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	402,521	6,428	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	23,434	374	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	28,930	462	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	60,729	970	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	3,569	57	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	20,018	320	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	71,202	1,137	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	106,955	1,708	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	13,106	209	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	184,623	2,948	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	15,655	250	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	23,023	368	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	32,458	518	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	777,991	12,424	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	191,524	3,059	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	55,607	888	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	3,006	48	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	40,953	654	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	23,684	378	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	62,218	994	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	21,917	350	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	73,500	1,174	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	56,108	896	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	37,405	597	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	13,839	221	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	30,058	480	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	2,066	33	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	3,256	52	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	29,118	465	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	37,445	598	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	47,263	755	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	147,629	2,358	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	87,791	1,402	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	32,302	516	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	17,408	278	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	71,011	1,134	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	26,696	426	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	3,757	60	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	305,491	4,878	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	16,413	262	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	5,063	81	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	55,293	883	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	33,564	536	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	31,310	500	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	586,374	9,364	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	8,892	142	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	44,061	704	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	20,013	320	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	12,489	199	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	215,471	3,441	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	56,859	908	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	25,862	413	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	57,635	920	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	16,652	266	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	30,662	490	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	130,252	2,080	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	15,295	244	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	12,712	203	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	95,308	1,522	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	5,260	84	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	24,881	397	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	11,254	180	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	14,966	239	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	265,509	4,240	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	12,300	196	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	23,067	368	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	122,559	1,957	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	5,063	81	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	32,812	524	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	8,087	129	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	16,284	260	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	75,124	1,200	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	15,279	244	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	79,309	1,267	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	40,731	650	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	99,323	1,586	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	10,833	173	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	60,178	961	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	7,452	119	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	31,999	511	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	4,446	71	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	46,276	739	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	137,074	2,189	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	73,956	1,181	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	78,901	1,260	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	4,446	71	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	217,170	3,468	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	13,603	217	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	3,534	56	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	131,439	2,099	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	55,329	884	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	36,382	581	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	28,116	449	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	5,063	81	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	29,143	465	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	135,572	2,165	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	8,039	128	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	18,410	294	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	27,302	436	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	25,626	409	SH		SOLE	0	0	0	0
ISHARES CORE MSCI TOTL INTL STCK ETF	UIE	46432F834	144,026	2,300	SH		SOLE	0	0	0	0
ISHARES TRUST CORE MSCI EAFE ETF	IEFA	46432F842	2,892	43	SH		SOLE	0	0	0	0
ISHARES TR CORE 1 5 YR USD	ISTB	46432F859	0	0	SH		SOLE	0	0	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	348	7	SH		SOLE	0	0	0	0
ISHARES TR CORE TOTAL USD	IUSB	46434V613	652	14	SH		SOLE	0	0	0	0
ISHARES TR CORE TOTAL USD	IUSB	46434V613	16,717	368	SH		SOLE	0	0	0	0
ISHARES TR CORE TOTAL USD	IUSB	46434V613	46	1	SH		SOLE	0	0	0	0
ISHARES TR CORE TOTAL USD	IUSB	46434V613	331,490	7,290	SH		SOLE	0	0	0	0
ISHARES TR CORE TOTAL USD	IUSB	46434V613	85,711	1,885	SH		SOLE	0	0	0	0
ISHARES TR CORE TOTAL USD	IUSB	46434V613	27,633	608	SH		SOLE	0	0	0	0
ISHARES TR CORE TOTAL USD	IUSB	46434V613	114,766	2,524	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,882	169	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,085	47	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	31,010	1,350	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,493	65	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	33,008	1,437	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,171	138	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	16,538	720	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	2,416	105	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,764	164	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	10,543	459	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	8,315	362	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	18,549	808	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	26,760	1,165	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,055	133	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	9,000	392	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	7,098	309	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	7,075	308	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	59,538	2,592	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	42,073	1,832	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,964	173	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	13,482	587	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	26,001	1,132	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	4,364	190	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	29,578	1,288	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	19,048	829	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,240	54	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	24,011	1,045	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	8,490	370	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	5,733	250	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	827	36	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	6,312	275	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	4,020	175	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	4,183	182	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	36,367	1,583	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	14,350	625	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	32,163	1,400	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	4,667	203	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	11,429	498	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	30,619	1,333	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	8,660	377	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,194	52	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	495,799	21,585	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	31,446	1,369	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,761	164	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	278,488	12,124	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,654	72	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	25,037	1,090	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	7,555	329	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,240	54	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,124	136	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	19,850	864	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	105,708	4,602	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	11,049	481	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	32,014	1,394	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	36,028	1,569	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	10,980	478	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	10,865	473	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	52,884	2,302	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	5,743	250	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	7,334	319	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	18,399	801	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	919	40	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,815	79	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	17,442	759	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	11,600	505	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	27,174	1,183	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	2,297	100	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	4,548	198	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	6,877	299	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	7,591	330	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	39,727	1,729	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,608	70	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	27,725	1,207	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,205	52	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	21,959	956	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	49,998	2,177	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	13,200	575	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,654	72	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,017	44	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	174,044	7,577	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,017	44	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	12,714	554	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	5,375	234	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	12,473	543	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	2,524	110	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	4,955	216	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	8,637	376	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	4,020	175	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,182	139	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	40,312	1,755	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	15,903	692	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,629	158	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	7,088	309	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	4,077	178	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	131,159	5,710	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	14,158	616	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	19,318	841	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	7,687	335	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,017	44	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	4,192	182	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,470	64	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	113,495	4,941	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	132,836	5,783	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	8,383	365	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,608	70	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,034	45	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	36,195	1,576	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,905	170	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	4,915	214	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	2,710	118	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	2,762	120	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	70,137	3,053	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,468	151	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	4,722	206	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	25,512	1,111	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	7,588	330	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	34,777	1,514	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	4,364	190	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,838	80	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	50,154	2,183	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	17,015	741	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	23,314	1,015	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	436,430	19,000	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,194	52	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	9,441	411	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	20,145	877	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	91,160	3,969	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	666	29	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	6,229	271	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	41,346	1,800	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,159	138	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	2,044	89	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	2,044	89	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	17,407	758	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	17,664	769	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	11,026	480	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	21,247	925	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,017	44	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	27,013	1,176	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,101	135	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	98,633	4,294	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	11,767	512	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	4,939	215	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	7,259	316	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	7,664	334	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	7,603	331	SH		SOLE	0	0	0	0
ISHARES GLOBAL REIT ETF	UIE	46434V647	67,532	2,940	SH		SOLE	0	0	0	0
ISHARES TR BLACKROCK ULTRA	ICSH	46434V878	86,667	1,723	SH		SOLE	0	0	0	0
ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	SDG	46435G532	51,145	647	SH		SOLE	0	0	0	0
ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	SDG	46435G532	36,758	465	SH		SOLE	0	0	0	0
ISHARES TR US INFRASTRUC	IFRA	46435U713	120	3	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO	JPM	46625H100	23,270	160	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO	JPM	46625H100	36,942	254	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO	JPM	46625H100	4,800	33	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO	JPM	46625H100	29,088	200	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO	JPM	46625H100	4,800	33	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO	JPM	46625H100	30,542	210	SH		SOLE	0	0	0	0
JPMORGAN CHASE & COMPANY	JPM	46625H100	984,999	6,778	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	72,720	500	SH		SOLE	0	0	0	0
JACKSON FINANCIAL INC COM CL A	JXN	46817M107	673	22	SH		SOLE	0	0	0	0
JANUS HENDERSON GLOBAL EQUITY INCOME A	MFA	47103X534	2,214	368	SH		SOLE	0	0	0	0
JEFFERIES FINL GROUP INC COM	JEF	47233W109	697	21	SH		SOLE	0	0	0	0
JONES LANG LASALLE INC COM USD0.01	JLL	48020Q107	623	4	SH		SOLE	0	0	0	0
ZIFF DAVIS INC COM	ZD	48123V102	1,752	25	SH		SOLE	0	0	0	0
JUNIPER NETWORKS COM USD0.00001	JNPR	48203R104	1,034	33	SH		SOLE	0	0	0	0
JUST EAT TAKEAWAY COM N V SPONSORED ADS	JTKWY	48214T305	1,026	335	SH		SOLE	0	0	0	0
KKR & COMPANY INCORPORATED	KKR	48251W104	14,280	255	SH		SOLE	0	0	0	0
KADANT INC	KAI	48282T104	3,332	15	SH		SOLE	0	0	0	0
KEURIG DR PEPPER INC COM	KDP	49271V100	6,129	196	SH		SOLE	0	0	0	0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	KEYS	49338L103	10,047	60	SH		SOLE	0	0	0	0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	KEYS	49338L103	4,689	28	SH		SOLE	0	0	0	0
KIMCO REALTY CORP COM USD0.01	KIM	49446R109	1,262	64	SH		SOLE	0	0	0	0
KINDER MORGAN INCORPORATED DEL	KMI	49456B101	2,979	173	SH		SOLE	0	0	0	0
KINDER MORGAN INC	COM	49456B101	76,612	4,449	SH		SOLE	0	0	0	0
KITE RLTY GROUP TR COM NEW	KRG	49803T300	1,810	81	SH		SOLE	0	0	0	0
KNOWLES CORP COM USD1.0	KN	49926D109	1,662	92	SH		SOLE	0	0	0	0
KYNDRYL HLDGS INC COMMON STOCK	KD	50155Q100	106	8	SH		SOLE	0	0	0	0
KYNDRYL HLDGS INCORPORATED COMMON STOCK	KD	50155Q100	996	75	SH		SOLE	0	0	0	0
LPL FINANCIAL HOLDINGS INC	LPLA	50212V100	13,481	62	SH		SOLE	0	0	0	0
LABORATORY CORP AMER HLDGS COM USD0.1	LH	50540R409	4,585	19	SH		SOLE	0	0	0	0
LABORATORY CORP AMER HLDGS COM USD0.1	LH	50540R409	6,999	29	SH		SOLE	0	0	0	0
LEVI STRAUSS &CO NEW CL A COM STK	LEVI	52736R102	1,804	125	SH		SOLE	0	0	0	0
EDGIO INCORPORATED	EGIO	53261M104	212	314	SH		SOLE	0	0	0	0
LITHIUM AMERS CORP F	FGC	53680Q207	13,581	672	SH		SOLE	0	0	0	0
LUMENTUM HLDGS INC COM	LITE	55024U109	794	14	SH		SOLE	0	0	0	0
LYFT INC CL A COM	LYFT	55087P104	1,515	158	SH		SOLE	0	0	0	0
MGP INGREDIENTS INC	MGPI	55303J106	2,232	21	SH		SOLE	0	0	0	0
MSCI INC	MSCI	55354G100	2,816	6	SH		SOLE	0	0	0	0
MYR GRP INC COM USD0.01	MYRG	55405W104	1,383	10	SH		SOLE	0	0	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	MTSI	55405Y100	4,128	63	SH		SOLE	0	0	0	0
MACY S INC COM USD0.01	M	55616P104	3,050	190	SH		SOLE	0	0	0	0
MACY S INC COM USD0.01	M	55616P104	530	33	SH		SOLE	0	0	0	0
MANULIFE FINL CORPORATION	MFC	56501R106	4,463	236	SH		SOLE	0	0	0	0
MARATHON PETROLEUM CORP COM USD0.01	MPC	56585A102	7,229	62	SH		SOLE	0	0	0	0
MASTERCARD INCORPORATED CL A	MA	57636Q104	11,406	29	SH		SOLE	0	0	0	0
MASTERCARD INCORPORATED CL A	MA	57636Q104	32,644	83	SH		SOLE	0	0	0	0
MATCH GROUP INC NEW COM	MTCH	57667L107	1,046	25	SH		SOLE	0	0	0	0
MATCH GROUP INCORPORATED NEW	MTCH	57667L107	11,174	267	SH		SOLE	0	0	0	0
MATSON INC COM NPV	MATX	57686G105	1,166	15	SH		SOLE	0	0	0	0
MATSON INCORPORATED	MATX	57686G105	6,141	79	SH		SOLE	0	0	0	0
MAXLINEAR INC COM	MXL	57776J100	473	15	SH		SOLE	0	0	0	0
MAXLINEAR INC COM	MXL	57776J100	473	15	SH		SOLE	0	0	0	0
MCKESSON CORP	MCK	58155Q103	8,546	20	SH		SOLE	0	0	0	0
MCKESSON CORP	MCK	58155Q103	64,097	150	SH		SOLE	0	0	0	0
MCKESSON CORP	MCK	58155Q103	4,273	10	SH		SOLE	0	0	0	0
MCKESSON CORP	MCK	58155Q103	2,137	5	SH		SOLE	0	0	0	0
MEDICAL PROPERTIES TRUST INC	MPW	58463J304	1,611	174	SH		SOLE	0	0	0	0
MEDPACE HLDGS INC COM	MEDP	58506Q109	721	3	SH		SOLE	0	0	0	0
MERCK &CO. INC COM	MRK	58933Y105	462	4	SH		SOLE	0	0	0	0
MERCK &CO. INC COM	MRK	58933Y105	34,617	300	SH		SOLE	0	0	0	0
MERCK &CO. INC COM	MRK	58933Y105	41,425	359	SH		SOLE	0	0	0	0
MERCK &CO. INC COM	MRK	58933Y105	17,770	154	SH		SOLE	0	0	0	0
MERCK & COMPANY INCORPORATED	MRK	58933Y105	1,012,189	8,772	SH		SOLE	0	0	0	0
PATHWARD FINANCIAL INC COM	CASH	59100U108	2,503	54	SH		SOLE	0	0	0	0
METLIFE INC COM USD0.01	MET	59156R108	8,649	153	SH		SOLE	0	0	0	0
MID-AMER APT CMNTYS INC COM	MAA	59522J103	8,049	53	SH		SOLE	0	0	0	0
MODERNA INC COM	MRNA	60770K107	7,047	58	SH		SOLE	0	0	0	0
MOLINA HEALTHCARE INC	MOH	60855R100	904	3	SH		SOLE	0	0	0	0
FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M	TOIXX	60934N500	51,257	51,257	SH		SOLE	0	0	0	0
MONGODB INC CL A	MDB	60937P106	4,932	12	SH		SOLE	0	0	0	0
MONSTER BEVERAGE CORP NEW COM	MNST	61174X109	3,217	56	SH		SOLE	0	0	0	0
MONSTER BEVERAGE CORP NEW COM	MNST	61174X109	19,530	340	SH		SOLE	0	0	0	0
MR COOPER GROUP INC COM	COOP	62482R107	810	16	SH		SOLE	0	0	0	0
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	62914V106	872	90	SH		SOLE	0	0	0	0
NAVIENT CORP COM USD0.01	NAVI	63938C108	1,059	57	SH		SOLE	0	0	0	0
NETFLIX INC	NFLX	64110L106	47,132	107	SH		SOLE	0	0	0	0
NETFLIX INCORPORATED	NFLX	64110L106	7,929	18	SH		SOLE	0	0	0	0
NEWTON COUNTY GEORG	BMU	652579AG8	101,503	100,000	SH		SOLE	0	0	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	65336K103	1,332	8	SH		SOLE	0	0	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	65336K103	4,164	25	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC COM USD0.01	NEE	65339F101	529	7	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC COM USD0.01	NEE	65339F101	70,518	950	SH		SOLE	0	0	0	0
NEXTERA ENERGY INCORPORATED	NEE	65339F101	29,028	391	SH		SOLE	0	0	0	0
NOVARTIS AG SPONSORED ADR	NVS	66987V109	3,027	30	SH		SOLE	0	0	0	0
NOVARTIS AG SPONSORED ADR	NVS	66987V109	8,174	81	SH		SOLE	0	0	0	0
NOVARTIS AG SPONSORED ADR	NVS	66987V109	23,815	236	SH		SOLE	0	0	0	0
NOVARTIS AG SPONSORED ADR	NVS	66987V109	242,184	2,400	SH		SOLE	0	0	0	0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	66987V109	43,391	430	SH		SOLE	0	0	0	0
NOVANTA INC COM NPV	NOVT	67000B104	6,628	36	SH		SOLE	0	0	0	0
NU SKIN ENTERPRISES INC CLASS A COM USD0.001	NUS	67018T105	266	8	SH		SOLE	0	0	0	0
NUSTAR ENERGY LP LP	MLP	67058H102	8,570	500	SH		SOLE	0	0	0	0
NVIDIA CORPORATION COM	NVDA	67066G104	16,921	40	SH		SOLE	0	0	0	0
NVIDIA CORPORATION COM	NVDA	67066G104	11,845	28	SH		SOLE	0	0	0	0
NVIDIA CORPORATION COM	NVDA	67066G104	38,495	91	SH		SOLE	0	0	0	0
NVIDIA CORPORATION COM	NVDA	67066G104	30,034	71	SH		SOLE	0	0	0	0
NVIDIA CORPORATION	NVDA	67066G104	361,036	853	SH		SOLE	0	0	0	0
OREILLY AUTOMOTIVE INC COM	ORLY	67103H107	13,374	14	SH		SOLE	0	0	0	0
OREILLY AUTOMOTIVE INC COM	ORLY	67103H107	9,553	10	SH		SOLE	0	0	0	0
OMNICELL COM COM	OMCL	68213N109	1,400	19	SH		SOLE	0	0	0	0
ONCOLOGY PHARMA INCORPORATED COM NEW	ONPH	68235J201	312	974	SH		SOLE	0	0	0	0
ONEMAIN HLDGS INC COM	OMF	68268W103	1,617	37	SH		SOLE	0	0	0	0
ORACLE CORP	ORCL	68389X105	29,773	250	SH		SOLE	0	0	0	0
ORACLE CORP	ORCL	68389X105	34,060	286	SH		SOLE	0	0	0	0
ORACLE CORP	ORCL	68389X105	11,194	94	SH		SOLE	0	0	0	0
ORACLE CORPORATION	ORCL	68389X105	256,044	2,150	SH		SOLE	0	0	0	0
ORGANON & COMPANY COMMON STOCK	OGN	68622V106	895	43	SH		SOLE	0	0	0	0
OTIS WORLDWIDE CORP COM	OTIS	68902V107	9,613	108	SH		SOLE	0	0	0	0
OTIS WORLDWIDE CORPORATION	OTIS	68902V107	71,208	800	SH		SOLE	0	0	0	0
PBF ENERGY INC COM USD0.001	PBF	69318G106	573	14	SH		SOLE	0	0	0	0
PAGERDUTY INC COM	PD	69553P100	787	35	SH		SOLE	0	0	0	0
PALANTIR TECHNOLOGIES INC CL A	PLTR	69608A108	10,302	672	SH		SOLE	0	0	0	0
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	69608A108	31,963	2,085	SH		SOLE	0	0	0	0
PALOMAR HLDGS INC COM	PLMR	69753M105	1,103	19	SH		SOLE	0	0	0	0
PAYPAL HLDGS INC COM	PYPL	70450Y103	8,341	125	SH		SOLE	0	0	0	0
PAYPAL HLDGS INC COM	PYPL	70450Y103	14,814	222	SH		SOLE	0	0	0	0
PAYPAL HLDGS INCORPORATED	PYPL	70450Y103	2,336	35	SH		SOLE	0	0	0	0
PENNYMAC FINL SVCS INC NEW COM	PFSI	70932M107	1,687	24	SH		SOLE	0	0	0	0
PENSKE AUTOMOTIVE GROUP INC	PAG	70959W103	2,333	14	SH		SOLE	0	0	0	0
PERMIANVILLE RTY TR TR UNIT	PVL	71425H100	500	200	SH		SOLE	0	0	0	0
PILGRIMS PRIDE CORP COM	PPC	72147K108	688	32	SH		SOLE	0	0	0	0
PINNACLE FINL PARTNERS INCORPORATED	PNFP	72346Q104	69,226	1,222	SH		SOLE	0	0	0	0
PREMIER INC	PINC	74051N102	415	15	SH		SOLE	0	0	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	PBH	74112D101	1,189	20	SH		SOLE	0	0	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	PBH	74112D101	1,783	30	SH		SOLE	0	0	0	0
PRIMORIS SVCS CORP COM	PRIM	74164F103	1,158	38	SH		SOLE	0	0	0	0
PRINCIPAL FINANCIAL GROUP INC COM	PFG	74251V102	9,556	126	SH		SOLE	0	0	0	0
PROLOGIS INCORPORATED. REIT	PLD	74340W103	16,065	131	SH		SOLE	0	0	0	0
PROSHARES TR ULTRASHRT S&P500	SDS	74347G416	17,150	500	SH		SOLE	0	0	0	0
PROSHARES SHORT RUSSELL 2000 ETF	UIE	74348A210	2,283	100	SH		SOLE	0	0	0	0
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05	PUK	74435K204	3,483	123	SH		SOLE	0	0	0	0
PUERTO RICO CMNWLTH, GO CLAWBACK CVIS	74514L4D	74514L4D6	4,758	37,685	SH		SOLE	0	0	0	0
PURE STORAGE INC CL A	PSTG	74624M102	1,436	39	SH		SOLE	0	0	0	0
QUALYS INC COM USD0.001	QLYS	74758T303	775	6	SH		SOLE	0	0	0	0
QUEST DIAGNOSTICS INC COM USD0.01	DGX	74834L100	5,060	36	SH		SOLE	0	0	0	0
RAYONIER ADVANCED MATLS INCORPORATED	RYAM	75508B104	5,564	1,300	SH		SOLE	0	0	0	0
REGENERON PHARMACEUTICALS INC	REGN	75886F107	10,060	14	SH		SOLE	0	0	0	0
REGENERON PHARMACEUTICALS INC	REGN	75886F107	7,185	10	SH		SOLE	0	0	0	0
REGIONS FINANCIAL CORPORATION NEW	RF	7591EP100	19,923	1,118	SH		SOLE	0	0	0	0
REPAY HLDGS CORPORATION COM CLASS A	RPAY	76029L100	7,830	1,000	SH		SOLE	0	0	0	0
RESTAURANT BRANDS INTERNATIONAL INCORPORATED	QSR	76131D103	38,760	500	SH		SOLE	0	0	0	0
INVESCO COLLEGEBOUND MODERATE COLLEGE PORTFOLIO CL I N/L	ICMDI	76221W490	131,788	9,353	SH		SOLE	0	0	0	0
RIVIAN AUTOMOTIVE INC COM CL A	RIVN	76954A103	833	50	SH		SOLE	0	0	0	0
RIVIAN AUTOMOTIVE INC COM CL A	RIVN	76954A103	1,666	100	SH		SOLE	0	0	0	0
RIVIAN AUTOMOTIVE INC COM CL A	RIVN	76954A103	4,837	290	SH		SOLE	0	0	0	0
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	RIVN	76954A103	71,388	4,285	SH		SOLE	0	0	0	0
ROKU INCORPORATED COM CLASS A	ROKU	77543R102	12,792	200	SH		SOLE	0	0	0	0
S&P GLOBAL INC COM	SPGI	78409V104	7,617	19	SH		SOLE	0	0	0	0
SBA COMMUNICATIONS CORP NEW CL A	SBAC	78410G104	464	2	SH		SOLE	0	0	0	0
SM ENERGY CO	SM	78454L100	791	25	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	22,164	50	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	48,930	110	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	64,821	146	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	34,619	78	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	60,748	137	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	138,303	312	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	45,901	104	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	35,260	80	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	96,909	219	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	138,880	313	SH		SOLE	0	0	0	0
SPDR S&P 500 ETF	SPY	78462F103	88,656	200	SH		SOLE	0	0	0	0
SPS COMM INC COM	SPSC	78463M107	3,457	18	SH		SOLE	0	0	0	0
SPDR GOLD SHARES	GLD	78463V107	103,040	578	SH		SOLE	0	0	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	RWO	78463X749	20,379	496	SH		SOLE	0	0	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	RWO	78463X749	34,910	850	SH		SOLE	0	0	0	0
SPDR NYSE TECHNOLOGY ETF	UIE	78464A102	126,010	903	SH		SOLE	0	0	0	0
SPDR S&P CAPITAL MARKETSETF	UIE	78464A771	127,933	1,507	SH		SOLE	0	0	0	0
SPDR PORTFOLIO S&P 500 ETF	SPLG	78464A854	959	18	SH		SOLE	0	0	0	0
SPDR S&P SEMICONDUCTOR ETF	UIE	78464A862	139,955	632	SH		SOLE	0	0	0	0
SPDR S&P HOMEBUILDERS ETF	UIE	78464A888	131,914	1,643	SH		SOLE	0	0	0	0
SS&C TECHNOLOGIES HLDGS INC COM	SSNC	78467J100	21,513	355	SH		SOLE	0	0	0	0
SS&C TECHNOLOGIES HLDGS INC COM	SSNC	78467J100	6,060	100	SH		SOLE	0	0	0	0
SS&C TECHNOLOGIES HLDGS INC COM	SSNC	78467J100	1,454	24	SH		SOLE	0	0	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	78467X109	34,385	100	SH		SOLE	0	0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MDY	78467Y107	64,653	135	SH		SOLE	0	0	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BIL	78468R663	6,653	72	SH		SOLE	0	0	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BIL	78468R663	23,145	252	SH		SOLE	0	0	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BIL	78468R663	3,123	34	SH		SOLE	0	0	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BIL	78468R663	1,861	20	SH		SOLE	0	0	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	SPSM	78468R853	1,852	48	SH		SOLE	0	0	0	0
SAIA INC	SAIA	78709Y105	4,451	13	SH		SOLE	0	0	0	0
SALESFORCE INC COM	CRM	79466L302	6,760	32	SH		SOLE	0	0	0	0
SALESFORCE INC COM	CRM	79466L302	15,845	75	SH		SOLE	0	0	0	0
SALESFORCE INC COM	CRM	79466L302	36,548	173	SH		SOLE	0	0	0	0
SALESFORCE INCORPORATED	CRM	79466L302	31,689	150	SH		SOLE	0	0	0	0
SAMSARA INCORPORATED COM CLASS A	IOT	79589L106	96,985	3,500	SH		SOLE	0	0	0	0
SANDSTORM GOLD LTD F	FGC	80013R206	1,280	250	SH		SOLE	0	0	0	0
SANOFI ADR REP 1 1/2 ORD	SNY	80105N105	7,384	137	SH		SOLE	0	0	0	0
SANOFI ADR REP 1 1/2 ORD	SNY	80105N105	18,865	350	SH		SOLE	0	0	0	0
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	SE	81141R100	18,167	313	SH		SOLE	0	0	0	0
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	SE	81141R100	1,393	24	SH		SOLE	0	0	0	0
SEALED AIR CORP	SEE	81211K100	3,920	98	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR ENERGY	XLE	81369Y506	77,769	958	SH		SOLE	0	0	0	0
TECHNOLOGY SELECT SECTORSPDR ETF	UIE	81369Y803	130,221	749	SH		SOLE	0	0	0	0
SELECT WATER SOLUTIONS ICLASS A	COM	81617J301	3,240	400	SH		SOLE	0	0	0	0
SERVICENOW INC COM USD0.001	NOW	81762P102	5,058	9	SH		SOLE	0	0	0	0
SERVICENOW INC COM USD0.001	NOW	81762P102	23,603	42	SH		SOLE	0	0	0	0
SERVICENOW INCORPORATED	NOW	81762P102	2,810	5	SH		SOLE	0	0	0	0
SHOCKWAVE MED INC COM	SWAV	82489T104	3,710	13	SH		SOLE	0	0	0	0
SHOALS TECHNOLOGIES GROUP INCORPORATED CLASS A	SHLS	82489W107	4,345	170	SH		SOLE	0	0	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	SHOP	82509L107	44,283	686	SH		SOLE	0	0	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	SHOP	82509L107	8,398	130	SH		SOLE	0	0	0	0
SHOPIFY INCORPORATED CLASS A	SHOP	82509L107	4,522	70	SH		SOLE	0	0	0	0
SIRIUS XM HOLDINGS INC COM	SIRI	82968B103	4,399	971	SH		SOLE	0	0	0	0
SITE CTRS CORP COM	SITC	82981J109	701	53	SH		SOLE	0	0	0	0
SITIME CORP COM	SITM	82982T106	1,534	13	SH		SOLE	0	0	0	0
SMITH & NEPHEW ADR EACH REPR 2 ORD	SNN	83175M205	4,354	135	SH		SOLE	0	0	0	0
SMILEDIRECTCLUB INCORPORATED CLASS A COM	SDC	83192H106	636	1,200	SH		SOLE	0	0	0	0
SNAP INC CL A	SNAP	83304A106	4,736	400	SH		SOLE	0	0	0	0
SNAP INCORPORATED CLASS A	SNAP	83304A106	5,150	435	SH		SOLE	0	0	0	0
SOFI TECHNOLOGIES INC COM	SOFI	83406F102	25,329	3,037	SH		SOLE	0	0	0	0
SOLAREDGE TECHNOLOGIES INCORPORATED	SEDG	83417M104	11,838	44	SH		SOLE	0	0	0	0
SPARK ENERGY MINERALS INCORPORATED	MTEHF	84652L108	47	2,500	SH		SOLE	0	0	0	0
SPROUTS FARMERS MARKET INC	SFM	85208M102	992	27	SH		SOLE	0	0	0	0
SPROUT SOCIAL INC COM CL A	SPT	85209W109	600	13	SH		SOLE	0	0	0	0
STAG INDUSTRIAL INC	STAG	85254J102	2,009	56	SH		SOLE	0	0	0	0
STEM INCORPORATED	STEM	85859N102	1,247	218	SH		SOLE	0	0	0	0
SUNRUN INC COM	RUN	86771W105	3,572	200	SH		SOLE	0	0	0	0
SUNRUN INC COM	RUN	86771W105	8,037	450	SH		SOLE	0	0	0	0
SUNRUN INCORPORATED	RUN	86771W105	17,860	1,000	SH		SOLE	0	0	0	0
SUPER MICRO COMPUTER INC COM USD0.001	SMCI	86800U104	21,467	86	SH		SOLE	0	0	0	0
SUPER MICRO COMPUTER INC COM USD0.001	SMCI	86800U104	1,994	8	SH		SOLE	0	0	0	0
SYMBOTIC INC CLASS A COM	SYM	87151X101	40,821	954	SH		SOLE	0	0	0	0
SYNOVUS FINANCIAL CORP COM USD1.00	SNV	87161C501	4,840	160	SH		SOLE	0	0	0	0
SYNOVUS FINL CORPORATION COM NEW	SNV	87161C501	258,244	8,537	SH		SOLE	0	0	0	0
SYNOVUS FINL CO	COM	87161C501	15,125	500	SH		SOLE	0	0	0	0
TD SYNNEX CORPORATION	SNX	87162W100	3,050	32	SH		SOLE	0	0	0	0
TRI POINTE HOMES INC COM	TPH	87265H109	460	14	SH		SOLE	0	0	0	0
TPI COMPOSITES INCORPORATED	TPIC	87266J104	13,616	1,313	SH		SOLE	0	0	0	0
TARGA RESOURCES CORP	COM	87612G101	18,873	248	SH		SOLE	0	0	0	0
TAYLOR MORRISON HOME CORP COM	TMHC	87724P106	1,073	22	SH		SOLE	0	0	0	0
TEKLA WORLD HEALTHCARE C	CEM	87911L108	2,804	200	SH		SOLE	0	0	0	0
TESLA INC COM	TSLA	88160R101	13,101	50	SH		SOLE	0	0	0	0
TESLA INC COM	TSLA	88160R101	19,895	76	SH		SOLE	0	0	0	0
TESLA INC COM	TSLA	88160R101	78,531	300	SH		SOLE	0	0	0	0
TESLA INC COM	TSLA	88160R101	10,471	40	SH		SOLE	0	0	0	0
TESLA INC COM	TSLA	88160R101	1,832	7	SH		SOLE	0	0	0	0
TESLA INCORPORATED	TSLA	88160R101	289,518	1,106	SH		SOLE	0	0	0	0
TETRA TECH INC	TTEK	88162G103	662	4	SH		SOLE	0	0	0	0
TETRA TECH INC	TTEK	88162G103	655	4	SH		SOLE	0	0	0	0
TG THERAPEUTICS INCORPORATED	TGTX	88322Q108	24,840	1,000	SH		SOLE	0	0	0	0
THE TRADE DESK INCORPORATED COM CLASS A	TTD	88339J105	31,969	414	SH		SOLE	0	0	0	0
THREE SIXTY SOLAR LTD F	FGC	88577D109	227	500	SH		SOLE	0	0	0	0
3M CO	MMM	88579Y101	420	4	SH		SOLE	0	0	0	0
3M COMPANY	MMM	88579Y101	172,755	1,726	SH		SOLE	0	0	0	0
3M CO	COM	88579Y101	25,023	250	SH		SOLE	0	0	0	0
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	CHAT	88636J600	46,911	1,630	SH		SOLE	0	0	0	0
TILRAY BRANDS INC COMMON STOCK	TLRY	88688T100	1,092	700	SH		SOLE	0	0	0	0
TOPBUILD CORP COM	BLD	89055F103	4,522	17	SH		SOLE	0	0	0	0
TRUIST FINL CORP COM	TFC	89832Q109	19,515	643	SH		SOLE	0	0	0	0
TRUIST FINL CORP COM	TFC	89832Q109	30,957	1,020	SH		SOLE	0	0	0	0
TRUIST FINL CORP COM	TFC	89832Q109	15,721	518	SH		SOLE	0	0	0	0
TRUIST FINL CORP COM	TFC	89832Q109	9,803	323	SH		SOLE	0	0	0	0
TRUIST FINL CORP COM	TFC	89832Q109	33,292	1,097	SH		SOLE	0	0	0	0
TRUIST FINL CORP COM	TFC	89832Q109	3,430	113	SH		SOLE	0	0	0	0
TRUIST FINL CORPORATION	TFC	89832Q109	803,755	26,483	SH		SOLE	0	0	0	0
T2 BIOSYSTEMS INC	COM	89853L203	3	40	SH		SOLE	0	0	0	0
22ND CENTY GROUP INCORPORATED	XXIIOLD	90137F103	147	383	SH		SOLE	0	0	0	0
2U INC COM USD0.001	TWOU	90214J101	4,430	1,099	SH		SOLE	0	0	0	0
2U INC COM USD0.001	TWOU	90214J101	306	76	SH		SOLE	0	0	0	0
UFP INDUSTRIES INC COM	UFPI	90278Q108	2,717	28	SH		SOLE	0	0	0	0
UBER TECHNOLOGIES INC COM	UBER	90353T100	12,217	283	SH		SOLE	0	0	0	0
UBER TECHNOLOGIES INC COM	UBER	90353T100	5,224	121	SH		SOLE	0	0	0	0
ULTA BEAUTY INC COM	ULTA	90384S303	9,882	21	SH		SOLE	0	0	0	0
ULTA BEAUTY INCORPORATED	ULTA	90384S303	21,647	46	SH		SOLE	0	0	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	UCBI	90984P303	2,424	97	SH		SOLE	0	0	0	0
UNITED STATES TREASURY BILLS	912796CQ	912796CQ0	98,954	100,000	SH		SOLE	0	0	0	0
UNITED STATES TREASURY BILLS	912796CR	912796CR8	128,509	130,000	SH		SOLE	0	0	0	0
UNITED STATES TREASURY BILLS	912796XQ	912796XQ7	1,557,832	1,560,000	SH		SOLE	0	0	0	0
UNITED STATES TREASURY BILLS	912796Y2	912796Y29	99,666	100,000	SH		SOLE	0	0	0	0
UNITED STATES TREASURY BILLS	912796Y3	912796Y37	61,727	62,000	SH		SOLE	0	0	0	0
UNITED STATES TREASURY BILLS	912796YH	912796YH6	31,699	32,000	SH		SOLE	0	0	0	0
UNITED STATES TREASURY BILLS	912796YJ	912796YJ2	62,149	63,000	SH		SOLE	0	0	0	0
UNITED STATES TREASURY BILLS	912796YT	912796YT0	19,647	20,000	SH		SOLE	0	0	0	0
UNITED STATES TREASURY BILLS	912796Z3	912796Z36	298,065	300,000	SH		SOLE	0	0	0	0
UNITED STATES TREASURY BILLS	912796ZD	912796ZD4	321,874	329,000	SH		SOLE	0	0	0	0
UNITED STATES TREASURY BILLS	912796ZS	912796ZS1	947,611	948,000	SH		SOLE	0	0	0	0
UNITED STATES TREASURY BILLS	912796ZY	912796ZY8	291,372	300,000	SH		SOLE	0	0	0	0
UNITED STATES TREASURY BILLS	912797FR	912797FR3	699,811	700,000	SH		SOLE	0	0	0	0
UNITED STATES TREASURY BILLS	912797FY	912797FY8	1,896,029	1,900,000	SH		SOLE	0	0	0	0
UNITED STATES TREASURY NOTES	9128283J	9128283J7	153,226	160,000	SH		SOLE	0	0	0	0
UNITED THERAPEUTICS CORP	UTHR	91307C102	662	3	SH		SOLE	0	0	0	0
UNITED THERAPEUTICS CORP	UTHR	91307C102	6,402	29	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	UNH	91324P102	21,148	44	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	UNH	91324P102	32,684	68	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	UNH	91324P102	1,208	3	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	UNH	91324P102	5,472	11	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	UNH	91324P102	1,084	2	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	UNH	91324P102	22,590	47	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	UNH	91324P102	236	0	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	UNH	91324P102	53,351	111	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	804,724	1,677	SH		SOLE	0	0	0	0
UNITEDHEALTH GRP INC	COM	91324P102	44,113	92	SH		SOLE	0	0	0	0
UNITI GROUP INCORPORATED REIT	UNIT	91325V108	2,559	554	SH		SOLE	0	0	0	0
UNITY SOFTWARE INC COM	U	91332U101	14,415	332	SH		SOLE	0	0	0	0
UNITY SOFTWARE INC COM	U	91332U101	478	11	SH		SOLE	0	0	0	0
UNUM GROUP	UNM	91529Y106	1,145	24	SH		SOLE	0	0	0	0
VBI VACCINES INC CDA SHS ISIN #CA91822J2020 SEDOL #BK972K5	VBIV	91822J202	217	66	SH		SOLE	0	0	0	0
VALERO ENERGY CORP COM	VLO	91913Y100	3,871	33	SH		SOLE	0	0	0	0
VALVOLINE INC COM	VVV	92047W101	1,500	40	SH		SOLE	0	0	0	0
VANECK OIL SERVICES ETF	OIH	92189H607	166,233	578	SH		SOLE	0	0	0	0
VANGUARD ULTRA SHORT BOND ETF	UIE	92203C303	203,066	4,131	SH		SOLE	0	0	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	BNDX	92203J407	69,081	1,413	SH		SOLE	0	0	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	BNDX	92203J407	417,977	8,551	SH		SOLE	0	0	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	BNDX	92203J407	23,015	471	SH		SOLE	0	0	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	VCR	92204A108	1,416	5	SH		SOLE	0	0	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	VCR	92204A108	4,814	17	SH		SOLE	0	0	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	VCR	92204A108	566	2	SH		SOLE	0	0	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	VCR	92204A108	283	1	SH		SOLE	0	0	0	0
VANGUARD SHORT TERM TREASURY ETF	VGSH	92206C102	3,597	62	SH		SOLE	0	0	0	0
VECTOR GROUP LTD	VGR	92240M108	295	23	SH		SOLE	0	0	0	0
VERACYTE INC	VCYT	92337F107	891	35	SH		SOLE	0	0	0	0
VERIZON COMMUNICATIONS INC	VZ	92343V104	21,942	590	SH		SOLE	0	0	0	0
VERIZON COMMUNICATIONS INCORPORATED	VZ	92343V104	221,135	5,946	SH		SOLE	0	0	0	0
VERIZON COMMUNICATN	COM	92343V104	29,752	800	SH		SOLE	0	0	0	0
VERISK ANALYTICS INCORPORATED	VRSK	92345Y106	90,412	400	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS INC	VRTX	92532F100	21,115	60	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS INC	VRTX	92532F100	8,798	25	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS INC	VRTX	92532F100	17,596	50	SH		SOLE	0	0	0	0
PARAMOUNT GLOBAL CLASS B COM	PARA	92556H206	7,955	500	SH		SOLE	0	0	0	0
VIATRIS INC COM	VTRS	92556V106	10	1	SH		SOLE	0	0	0	0
VIATRIS INC COM	VTRS	92556V106	64	6	SH		SOLE	0	0	0	0
VIATRIS INC COM	VTRS	92556V106	66	7	SH		SOLE	0	0	0	0
VIATRIS INCORPORATED	VTRS	92556V106	11,756	1,178	SH		SOLE	0	0	0	0
VIR BIOTECHNOLOGY INC COM	VIR	92764N102	491	20	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	18,286	77	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	18,998	80	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	18,998	80	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	71,244	300	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	1,043	4	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	997	4	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	6,887	29	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	1,946	8	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	83,118	350	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	6,237	26	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	9,499	40	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	52,721	222	SH		SOLE	0	0	0	0
VISA INCORPORATED COM CLASS A	V	92826C839	612,741	2,580	SH		SOLE	0	0	0	0
VISA INC CLASS A	COM	92826C839	47,496	200	SH		SOLE	0	0	0	0
VITESSE ENERGY INC COMMON STOCK	VTS	92852X103	45	2	SH		SOLE	0	0	0	0
VODAFONE GROUP SPON ADR EACH REP 10 ORD	VOD	92857W308	1,947	206	SH		SOLE	0	0	0	0
WP CAREY INC COM	WPC	92936U109	3,243	48	SH		SOLE	0	0	0	0
WP CAREY INCORPORATED REIT	WPC	92936U109	12,093	179	SH		SOLE	0	0	0	0
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD	WPP	92937A102	2,666	51	SH		SOLE	0	0	0	0
WAKE CNTY NC HOSP REV, HOSP SYS REV BDS, WAKE CNTY HOSP SYS INC	WNC26	930866CG1	10,275	10,000	SH		SOLE	0	0	0	0
WALKER CNTY AL, GO WTS	931524FA	931524FA5	27,847	30,000	SH		SOLE	0	0	0	0
WARRIOR MET COAL INC COM	HCC	93627C101	740	19	SH		SOLE	0	0	0	0
WELLTOWER INC COM	WELL	95040Q104	764	9	SH		SOLE	0	0	0	0
WESCO INTERNATIONAL INCORPORATED	WCC	95082P105	54,971	307	SH		SOLE	0	0	0	0
WESTSTAR BANK	CDS	96153WAD4	0	0	SH		SOLE	0	0	0	0
WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	UP	96328L205	862	737	SH		SOLE	0	0	0	0
WINTRUST FINANCIAL CORP	WTFC	97650W108	3,413	47	SH		SOLE	0	0	0	0
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	DEM	97717W315	4,608	120	SH		SOLE	0	0	0	0
WISDOMTREE TR US QUALITY DIVID GROWTH FD	DGRW	97717X669	141	2	SH		SOLE	0	0	0	0
WORKDAY INC COM USD0.001 CL A	WDAY	98138H101	5,873	26	SH		SOLE	0	0	0	0
WORLD WRESTLING ENTERTAINMENT INC	WWE	98156Q108	5,857	54	SH		SOLE	0	0	0	0
XYLEM INCORPORATED	XYL	98419M100	82,100	729	SH		SOLE	0	0	0	0
XEROX HOLDINGS CORPORATION COM NEW	XRX	98421M106	1,489	100	SH		SOLE	0	0	0	0
YUM CHINA HLDGS INC COM	YUMC	98850P109	1,695	30	SH		SOLE	0	0	0	0
YUM CHINA HLDGS INCORPORATED	YUMC	98850P109	96,728	1,712	SH		SOLE	0	0	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	17,515	310	SH		SOLE	0	0	0	0
ZOETIS INC	ZTS	98978V103	20,149	117	SH		SOLE	0	0	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	ZI	98980F104	1,650	65	SH		SOLE	0	0	0	0
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A	ZM	98980L101	1,493	22	SH		SOLE	0	0	0	0
EURONAV NV SHS	EURN	B38564108	45,660	3,000	SH		SOLE	0	0	0	0
ALLEGION PLC ORD SHS	ALLE	G0176J109	1,440	12	SH		SOLE	0	0	0	0
AON PLC SHS CL A COM USD0.01	AON	G0403H108	17,950	52	SH		SOLE	0	0	0	0
AON PLC SHS CL A COM USD0.01	AON	G0403H108	7,249	21	SH		SOLE	0	0	0	0
AXIS CAP HLDGS LTD SHS	AXS	G0692U109	1,184	22	SH		SOLE	0	0	0	0
AXALTA COATING SYSTEMS LTD COM USD1.00	AXTA	G0750C108	7,087	216	SH		SOLE	0	0	0	0
ACCENTURE PLC	ACN	G1151C101	7,715	25	SH		SOLE	0	0	0	0
ACCENTURE PLC	ACN	G1151C101	12,035	39	SH		SOLE	0	0	0	0
ACCENTURE PLC	ACN	G1151C101	133,615	433	SH		SOLE	0	0	0	0
ACCENTURE PLC	ACN	G1151C101	25,612	83	SH		SOLE	0	0	0	0
BUNGE LIMITED COM STK USD0.01	BG	G16962105	660	7	SH		SOLE	0	0	0	0
COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01	CCEP	G25839104	3,544	55	SH		SOLE	0	0	0	0
EATON CORPORATION PLC	ETN	G29183103	20,110	100	SH		SOLE	0	0	0	0
EATON CORPORATION PLC	ETN	G29183103	17,898	89	SH		SOLE	0	0	0	0
EVEREST RE GROUP LTD	RE	G3223R108	7,179	21	SH		SOLE	0	0	0	0
EVEREST RE GROUP LTD	RE	G3223R108	3,419	10	SH		SOLE	0	0	0	0
FABRINET COM USD0.01	FN	G3323L100	2,468	19	SH		SOLE	0	0	0	0
JANUS HENDERSON GROUP PLC ORD USD0 ISIN #JE00BYPZJM29	JHG	G4474Y214	491	18	SH		SOLE	0	0	0	0
ICON PLC ORD EUR0.06	ICLR	G4705A100	5,254	21	SH		SOLE	0	0	0	0
ICON PLC ORD EUR0.06	ICLR	G4705A100	8,757	35	SH		SOLE	0	0	0	0
ICHOR HOLDINGS SHS	ICHR	G4740B105	450	12	SH		SOLE	0	0	0	0
IMPERIUM TECHNOLOGY GROUP LIMITED SHS NEW	IPGGF	G4750S113	1,781	3,067	SH		SOLE	0	0	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	G50871105	248	2	SH		SOLE	0	0	0	0
LINDE PLC COM EUR0.001	LIN	G54950103	4,573	12	SH		SOLE	0	0	0	0
LINDE PLC COM EUR0.001	LIN	G54950103	19,054	50	SH		SOLE	0	0	0	0
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	APTV	G6095L109	8,371	82	SH		SOLE	0	0	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	G66721104	24,861	1,142	SH		SOLE	0	0	0	0
NORWEGIAN CRUISE LIN F	FGO	G66721104	2,177	100	SH		SOLE	0	0	0	0
NVENT ELECTRIC PLC COM USD0.01	NVT	G6700G107	11,057	214	SH		SOLE	0	0	0	0
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	STX	G7997R103	2,289	37	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC COM USD1	TT	G8994E103	24,864	130	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC COM USD1	TT	G8994E103	757	4	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC COM USD1	TT	G8994E103	570	3	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC COM USD1	TT	G8994E103	2,915	15	SH		SOLE	0	0	0	0
ALCON INC	ALC	H01301128	493	6	SH		SOLE	0	0	0	0
ALCON INC	ALC	H01301128	12,317	150	SH		SOLE	0	0	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	CB	H1467J104	19,256	100	SH		SOLE	0	0	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	CB	H1467J104	3,274	17	SH		SOLE	0	0	0	0
GARMIN LTD COM CHF10.00	GRMN	H2906T109	10,533	101	SH		SOLE	0	0	0	0
UBS GROUP AG	UBS	H42097107	4,277	211	SH		SOLE	0	0	0	0
UBS GROUP AG	UBS	H42097107	4,865	240	SH		SOLE	0	0	0	0
TE CONNECTIVITY LTD COM CHF0.57	TEL	H84989104	6,167	44	SH		SOLE	0	0	0	0
FIVERR INTERNATIONAL LIMITED ORD SHS	FVRR	M4R82T106	728	28	SH		SOLE	0	0	0	0
GLOBAL-E ONLINE LTD COM NPV	GLBE	M5216V106	15,844	387	SH		SOLE	0	0	0	0
ICL GROUP LIMITED SHS	ICL	M53213100	3,365	614	SH		SOLE	0	0	0	0
TOWER SEMICONDUCTOR LTD ORD ILS1	TSEM	M87915274	450	12	SH		SOLE	0	0	0	0
TOWER SEMICONDUCTOR LTD ORD ILS1	TSEM	M87915274	638	17	SH		SOLE	0	0	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	ASML	N07059210	2,899	4	SH		SOLE	0	0	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	ASML	N07059210	22,467	31	SH		SOLE	0	0	0	0
FERRARI N V	RACE	N3167Y103	65,042	200	SH		SOLE	0	0	0	0
NXP SEMICONDUCTORS NV	NXPI	N6596X109	1,842	9	SH		SOLE	0	0	0	0
QIAGEN NV SHS NEW SEDOL #BYXS688	QGEN	N72482123	5,223	116	SH		SOLE	0	0	0	0
STELLANTIS N.V SHS	STLA	N82405106	316	18	SH		SOLE	0	0	0	0
YANDEX NV	YNDX	N97284108	0	116	SH		SOLE	0	0	0	0
External Holdings product : RE2755016	RE2755016	RE2755016	1,895,000	1	SH		SOLE	0	0	0	0
ROYAL CARIBBEAN GROUP COM USD0.01	RCL	V7780T103	5,187	50	SH		SOLE	0	0	0	0
FLEX LIMITED ORD	FLEX	Y2573F102	8,016	290	SH		SOLE	0	0	0	0
MAXEON SOLAR TECHNOLOGIES LIMITED SHS	MAXN	Y58473102	14,080	500	SH		SOLE	0	0	0	0

Check here if Amendment:	☒ Amendment Number:	1
This Amendment (Check only one.):	☒ is a restatement. ☐ adds new holdings entries.

Name:	RFP Financial Group LLC
Address:	1380 WEST PACES FERRY ROAD, NW
	SUITE 2155
	ATLANTA, GA 30327
Form 13F File Number:	028-22750

Name:	Morgan Carter
Title:	Client Relationship Manager
Phone:	(404) 233-7272

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	2513
Form 13F Information table Value Total:	244897533 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: