Financial Management Professionals 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2	13	SH		SOLE		0	0	13
ABB LTD	SPONSORED ADR	000375204	6	240	SH		SOLE		0	0	240
ABBOTT LABS	COM	002824100	60	555	SH		SOLE		0	0	555
ABBVIE INC	COM	00287Y109	611	3,987	SH		SOLE		0	0	3,987
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	16	5,417	SH		SOLE		0	0	5,417
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	17	200	SH		SOLE		0	0	200
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	0	2	SH		SOLE		0	0	2
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30	109	SH		SOLE		0	0	109
ACTIVISION BLIZZARD INC	COM	00507V109	11	142	SH		SOLE		0	0	142
ADDUS HOMECARE CORP	COM	006739106	57	679	SH		SOLE		0	0	679
ADOBE SYSTEMS INCORPORATED	COM	00724F101	50	137	SH		SOLE		0	0	137
ADVANCE AUTO PARTS INC	COM	00751Y106	72	417	SH		SOLE		0	0	417
ADVANCED MICRO DEVICES INC	COM	007903107	151	1,977	SH		SOLE		0	0	1,977
AECOM	COM	00766T100	1	15	SH		SOLE		0	0	15
AEROVIRONMENT INC	COM	008073108	10	120	SH		SOLE		0	0	120
AES CORP	COM	00130H105	5	255	SH		SOLE		0	0	255
AFLAC INC	COM	001055102	8	144	SH		SOLE		0	0	144
AGILENT TECHNOLOGIES INC	COM	00846U101	9	75	SH		SOLE		0	0	75
AIR PRODS & CHEMS INC	COM	009158106	19	79	SH		SOLE		0	0	79
AIRBNB INC	COM CL A	009066101	4	44	SH		SOLE		0	0	44
ALBEMARLE CORP	COM	012653101	93	443	SH		SOLE		0	0	443
ALBERTSONS COS INC	COMMON STOCK	013091103	100	3,743	SH		SOLE		0	0	3,743
ALCON AG	ORD SHS	H01301128	13	183	SH		SOLE		0	0	183
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	144	994	SH		SOLE		0	0	994
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	29	258	SH		SOLE		0	0	258
ALIGN TECHNOLOGY INC	COM	016255101	5	21	SH		SOLE		0	0	21
ALLEGHANY CORP MD	COM	017175100	2	2	SH		SOLE		0	0	2
ALLEGION PLC	ORD SHS	G0176J109	21	217	SH		SOLE		0	0	217
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	32	1,773	SH		SOLE		0	0	1,773
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	19	1,950	SH		SOLE		0	0	1,950
ALLIANT ENERGY CORP	COM	018802108	34	583	SH		SOLE		0	0	583
ALLSTATE CORP	COM	020002101	13	101	SH		SOLE		0	0	101
ALPHA METALLURGICAL RESOUR I	COM	020764106	32	250	SH		SOLE		0	0	250
ALPHABET INC	CAP STK CL A	02079K305	554	254	SH		SOLE		0	0	254
ALPHABET INC	CAP STK CL C	02079K107	122	56	SH		SOLE		0	0	56
ALTRIA GROUP INC	COM	02209S103	261	6,237	SH		SOLE		0	0	6,237
AMAZON COM INC	COM	023135106	583	5,490	SH		SOLE		0	0	5,490
AMBARELLA INC	SHS	G037AX101	10	150	SH		SOLE		0	0	150
AMCOR PLC	ORD	G0250X107	4	299	SH		SOLE		0	0	299
AMEDISYS INC	COM	023436108	1	10	SH		SOLE		0	0	10
AMEREN CORP	COM	023608102	3	35	SH		SOLE		0	0	35
AMERICAN AIRLS GROUP INC	COM	02376R102	179	14,103	SH		SOLE		0	0	14,103
AMERICAN CAMPUS CMNTYS INC	COM	024835100	0	7	SH		SOLE		0	0	7
AMERICAN ELEC PWR CO INC	COM	025537101	11	117	SH		SOLE		0	0	117
AMERICAN EXPRESS CO	COM	025816109	156	1,122	SH		SOLE		0	0	1,122
AMERICAN INTL GROUP INC	COM NEW	026874784	156	3,050	SH		SOLE		0	0	3,050
AMERICAN TOWER CORP NEW	COM	03027X100	31	121	SH		SOLE		0	0	121
AMERICAN WTR WKS CO INC NEW	COM	030420103	7	46	SH		SOLE		0	0	46
AMERIPRISE FINL INC	COM	03076C106	16	66	SH		SOLE		0	0	66
AMERISOURCEBERGEN CORP	COM	03073E105	9	67	SH		SOLE		0	0	67
AMETEK INC	COM	031100100	5	45	SH		SOLE		0	0	45
AMGEN INC	COM	031162100	255	1,048	SH		SOLE		0	0	1,048
AMPHENOL CORP NEW	CL A	032095101	2	27	SH		SOLE		0	0	27
ANALOG DEVICES INC	COM	032654105	41	282	SH		SOLE		0	0	282
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2	38	SH		SOLE		0	0	38
ANSYS INC	COM	03662Q105	9	39	SH		SOLE		0	0	39
AON PLC	SHS CL A	G0403H108	13	47	SH		SOLE		0	0	47
APPIAN CORP	CL A	03782L101	7	150	SH		SOLE		0	0	150
APPLE INC	COM	037833100	3,979	29,101	SH		SOLE		0	0	29,101
APPLIED MATLS INC	COM	038222105	143	1,576	SH		SOLE		0	0	1,576
APTIV PLC	SHS	G6095L109	6	69	SH		SOLE		0	0	69
ARBOR REALTY TRUST INC	COM	038923108	23	1,760	SH		SOLE		0	0	1,760
ARCHER DANIELS MIDLAND CO	COM	039483102	3	42	SH		SOLE		0	0	42
ARES CAPITAL CORP	COM	04010L103	32	1,775	SH		SOLE		0	0	1,775
ARISTA NETWORKS INC	COM	040413106	8	86	SH		SOLE		0	0	86
ARK ETF TR	ARK SPACE EXPL	00214Q807	42	3,109	SH		SOLE		0	0	3,109
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	18	352	SH		SOLE		0	0	352
ARK ETF TR	FINTECH INNOVA	00214Q708	12	774	SH		SOLE		0	0	774
ARK ETF TR	GENOMIC REV ETF	00214Q302	34	1,075	SH		SOLE		0	0	1,075
ARK ETF TR	INNOVATION ETF	00214Q104	50	1,259	SH		SOLE		0	0	1,259
ARK ETF TR	NEXT GNRTN INTER	00214Q401	32	648	SH		SOLE		0	0	648
ARROW ELECTRS INC	COM	042735100	0	4	SH		SOLE		0	0	4
ASHLAND GLOBAL HLDGS INC	COM	044186104	1	10	SH		SOLE		0	0	10
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	33	70	SH		SOLE		0	0	70
ASPEN TECHNOLOGY INC	COM	29109X106	0	2	SH		SOLE		0	0	2
ASTRAZENECA PLC	SPONSORED ADR	046353108	34	513	SH		SOLE		0	0	513
AT&T INC	COM	00206R102	209	9,955	SH		SOLE		0	0	9,955
ATLASSIAN CORP PLC	CL A	G06242104	1	4	SH		SOLE		0	0	4
ATMOS ENERGY CORP	COM	049560105	2	18	SH		SOLE		0	0	18
AURORA CANNABIS INC	COM	05156X884	1	1,083	SH		SOLE		0	0	1,083
AUTODESK INC	COM	052769106	20	118	SH		SOLE		0	0	118
AUTOMATIC DATA PROCESSING IN	COM	053015103	21	101	SH		SOLE		0	0	101
AUTONATION INC	COM	05329W102	15	135	SH		SOLE		0	0	135
AUTOZONE INC	COM	053332102	11	5	SH		SOLE		0	0	5
AVALONBAY CMNTYS INC	COM	053484101	5	26	SH		SOLE		0	0	26
AVERY DENNISON CORP	COM	053611109	6	34	SH		SOLE		0	0	34
AVID BIOSERVICES INC	COM	05368M106	0	32	SH		SOLE		0	0	32
AVNET INC	COM	053807103	15	359	SH		SOLE		0	0	359
AXSOME THERAPEUTICS INC	COM	05464T104	4	100	SH		SOLE		0	0	100
AZENTA INC	COM	114340102	4	54	SH		SOLE		0	0	54
BAIDU INC	SPON ADR REP A	056752108	3	22	SH		SOLE		0	0	22
BAKER HUGHES COMPANY	CL A	05722G100	3	96	SH		SOLE		0	0	96
BALL CORP	COM	058498106	0	5	SH		SOLE		0	0	5
BALLARD PWR SYS INC NEW	COM	058586108	22	3,500	SH		SOLE		0	0	3,500
BANCO SANTANDER S.A.	ADR	05964H105	1	375	SH		SOLE		0	0	375
BANK HAWAII CORP	COM	062540109	3	36	SH		SOLE		0	0	36
BANK MONTREAL QUE	COM	063671101	20	209	SH		SOLE		0	0	209
BANK NEW YORK MELLON CORP	COM	064058100	13	305	SH		SOLE		0	0	305
BANK NOVA SCOTIA B C	COM	064149107	10	175	SH		SOLE		0	0	175
BARCLAYS PLC	ADR	06738E204	1	123	SH		SOLE		0	0	123
BARRICK GOLD CORP	COM	067901108	35	2,000	SH		SOLE		0	0	2,000
BAXTER INTL INC	COM	071813109	16	243	SH		SOLE		0	0	243
BCE INC	COM NEW	05534B760	9	179	SH		SOLE		0	0	179
BELLRING BRANDS INC	COMMON STOCK	07831C103	1	25	SH		SOLE		0	0	25
BERKLEY W R CORP	COM	084423102	3	43	SH		SOLE		0	0	43
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	589	2,157	SH		SOLE		0	0	2,157
BEST BUY INC	COM	086516101	6	90	SH		SOLE		0	0	90
BHP GROUP LTD	SPONSORED ADS	088606108	161	2,872	SH		SOLE		0	0	2,872
BIO RAD LABS INC	CL A	090572207	2	5	SH		SOLE		0	0	5
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3	35	SH		SOLE		0	0	35
BIONTECH SE	SPONSORED ADS	09075V102	0	1	SH		SOLE		0	0	1
BIO-TECHNE CORP	COM	09073M104	1	3	SH		SOLE		0	0	3
BIRD GLOBAL INC	COM CL A	09077J107	0	222	SH		SOLE		0	0	222
BJS WHSL CLUB HLDGS INC	COM	05550J101	126	2,019	SH		SOLE		0	0	2,019
BK OF AMERICA CORP	COM	060505104	426	13,687	SH		SOLE		0	0	13,687
BLACK HILLS CORP	COM	092113109	1	8	SH		SOLE		0	0	8
BLACKBAUD INC	COM	09227Q100	25	424	SH		SOLE		0	0	424
BLACKROCK INC	COM	09247X101	96	157	SH		SOLE		0	0	157
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	12	1,000	SH		SOLE		0	0	1,000
BLOCK H & R INC	COM	093671105	1	42	SH		SOLE		0	0	42
BLOCK INC	CL A	852234103	0	4	SH		SOLE		0	0	4
BOEING CO	COM	097023105	88	646	SH		SOLE		0	0	646
BOISE CASCADE CO DEL	COM	09739D100	11	182	SH		SOLE		0	0	182
BOOKING HOLDINGS INC	COM	09857L108	12	7	SH		SOLE		0	0	7
BOSTON PROPERTIES INC	COM	101121101	7	80	SH		SOLE		0	0	80
BOSTON SCIENTIFIC CORP	COM	101137107	8	224	SH		SOLE		0	0	224
BP PLC	SPONSORED ADR	055622104	31	1,078	SH		SOLE		0	0	1,078
BRC INC	COM CL A	05601U105	0	10	SH		SOLE		0	0	10
BRIGHAM MINERALS INC	CL A COM	10918L103	60	2,425	SH		SOLE		0	0	2,425
BRISTOL-MYERS SQUIBB CO	COM	110122108	415	5,391	SH		SOLE		0	0	5,391
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	17	392	SH		SOLE		0	0	392
BROADCOM INC	COM	11135F101	298	613	SH		SOLE		0	0	613
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5	38	SH		SOLE		0	0	38
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	30	680	SH		SOLE		0	0	680
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	3	SH		SOLE		0	0	3
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6	150	SH		SOLE		0	0	150
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	53	1,237	SH		SOLE		0	0	1,237
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4	114	SH		SOLE		0	0	114
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	16	457	SH		SOLE		0	0	457
BRP INC	COM SUN VTG	05577W200	0	4	SH		SOLE		0	0	4
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	17	SH		SOLE		0	0	17
BUMBLE INC	COM CL A	12047B105	1	20	SH		SOLE		0	0	20
BURFORD CAP LTD	ORD SHS	G17977110	85	8,375	SH		SOLE		0	0	8,375
BUSINESS FIRST BANCSHARES IN	COM	12326C105	639	30,000	SH		SOLE		0	0	30,000
CACI INTL INC	CL A	127190304	1	4	SH		SOLE		0	0	4
CADENCE DESIGN SYSTEM INC	COM	127387108	18	123	SH		SOLE		0	0	123
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5	120	SH		SOLE		0	0	120
CAMBER ENERGY INC	COM	13200M508	1	3,000	SH		SOLE		0	0	3,000
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	6	235	SH		SOLE		0	0	235
CAMECO CORP	COM	13321L108	4	200	SH		SOLE		0	0	200
CANADIAN NAT RES LTD	COM	136385101	12	224	SH		SOLE		0	0	224
CANADIAN NATL RY CO	COM	136375102	6	55	SH		SOLE		0	0	55
CANADIAN PAC RY LTD	COM	13645T100	10	142	SH		SOLE		0	0	142
CANON INC	SPONSORED ADR	138006309	4	185	SH		SOLE		0	0	185
CANOO INC	COM CL A	13803R102	4	2,000	SH		SOLE		0	0	2,000
CAPITAL ONE FINL CORP	COM	14040H105	8	78	SH		SOLE		0	0	78
CARDINAL HEALTH INC	COM	14149Y108	2	45	SH		SOLE		0	0	45
CARLISLE COS INC	COM	142339100	88	369	SH		SOLE		0	0	369
CARMAX INC	COM	143130102	9	101	SH		SOLE		0	0	101
CARRIER GLOBAL CORPORATION	COM	14448C104	19	531	SH		SOLE		0	0	531
CASEYS GEN STORES INC	COM	147528103	1	3	SH		SOLE		0	0	3
CATERPILLAR INC	COM	149123101	10	58	SH		SOLE		0	0	58
CAVCO INDS INC DEL	COM	149568107	45	232	SH		SOLE		0	0	232
CBOE GLOBAL MKTS INC	COM	12503M108	8	72	SH		SOLE		0	0	72
CBRE GROUP INC	CL A	12504L109	5	62	SH		SOLE		0	0	62
CDK GLOBAL INC	COM	12508E101	1	11	SH		SOLE		0	0	11
CDW CORP	COM	12514G108	1	4	SH		SOLE		0	0	4
CELANESE CORP DEL	COM	150870103	4	36	SH		SOLE		0	0	36
CELSIUS HLDGS INC	COM NEW	15118V207	36	545	SH		SOLE		0	0	545
CENTENE CORP DEL	COM	15135B101	91	1,078	SH		SOLE		0	0	1,078
CENTERPOINT ENERGY INC	COM	15189T107	1	38	SH		SOLE		0	0	38
CF INDS HLDGS INC	COM	125269100	5	62	SH		SOLE		0	0	62
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14	29	SH		SOLE		0	0	29
CHEMED CORP NEW	COM	16359R103	2	5	SH		SOLE		0	0	5
CHEMOURS CO	COM	163851108	1	19	SH		SOLE		0	0	19
CHENIERE ENERGY INC	COM NEW	16411R208	27	200	SH		SOLE		0	0	200
CHEVRON CORP NEW	COM	166764100	863	5,960	SH		SOLE		0	0	5,960
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7	5	SH		SOLE		0	0	5
CHOICE HOTELS INTL INC	COM	169905106	1	7	SH		SOLE		0	0	7
CHUBB LIMITED	COM	H1467J104	5	27	SH		SOLE		0	0	27
CHURCH & DWIGHT CO INC	COM	171340102	5	55	SH		SOLE		0	0	55
CHURCHILL DOWNS INC	COM	171484108	0	2	SH		SOLE		0	0	2
CIENA CORP	COM NEW	171779309	46	1,000	SH		SOLE		0	0	1,000
CIGNA CORP NEW	COM	125523100	253	959	SH		SOLE		0	0	959
CINTAS CORP	COM	172908105	10	28	SH		SOLE		0	0	28
CISCO SYS INC	COM	17275R102	275	6,451	SH		SOLE		0	0	6,451
CITIGROUP INC	COM NEW	172967424	39	842	SH		SOLE		0	0	842
CITIZENS FINL GROUP INC	COM	174610105	9	254	SH		SOLE		0	0	254
CITIZENS INC	CL A	174740100	1	143	SH		SOLE		0	0	143
CITRIX SYS INC	COM	177376100	3	32	SH		SOLE		0	0	32
CKX LDS INC	COM	12562N104	105	9,475	SH		SOLE		0	0	9,475
CLOROX CO DEL	COM	189054109	2	13	SH		SOLE		0	0	13
CLOUDFLARE INC	CL A COM	18915M107	3	77	SH		SOLE		0	0	77
CME GROUP INC	COM	12572Q105	7	33	SH		SOLE		0	0	33
CNH INDL N V	SHS	N20944109	3	265	SH		SOLE		0	0	265
COCA COLA CO	COM	191216100	346	5,501	SH		SOLE		0	0	5,501
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	66	1,087	SH		SOLE		0	0	1,087
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5	70	SH		SOLE		0	0	70
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	35	1,399	SH		SOLE		0	0	1,399
COHEN & STEERS QUALITY INCOM	COM	19247L106	13	936	SH		SOLE		0	0	936
COHERENT INC	COM	192479103	0	1	SH		SOLE		0	0	1
COINBASE GLOBAL INC	COM CL A	19260Q107	7	159	SH		SOLE		0	0	159
COLGATE PALMOLIVE CO	COM	194162103	93	1,155	SH		SOLE		0	0	1,155
COMCAST CORP NEW	CL A	20030N101	41	1,051	SH		SOLE		0	0	1,051
COMMERCIAL METALS CO	COM	201723103	14	433	SH		SOLE		0	0	433
CONAGRA BRANDS INC	COM	205887102	2	56	SH		SOLE		0	0	56
CONCENTRIX CORP	COM	20602D101	0	3	SH		SOLE		0	0	3
CONOCOPHILLIPS	COM	20825C104	296	3,294	SH		SOLE		0	0	3,294
CONSOLIDATED EDISON INC	COM	209115104	7	72	SH		SOLE		0	0	72
CONSTELLATION BRANDS INC	CL A	21036P108	22	96	SH		SOLE		0	0	96
CONSTELLATION ENERGY CORP	COM	21037T109	3	61	SH		SOLE		0	0	61
COPART INC	COM	217204106	3	24	SH		SOLE		0	0	24
CORCEPT THERAPEUTICS INC	COM	218352102	47	1,992	SH		SOLE		0	0	1,992
CORE & MAIN INC	CL A	21874C102	39	1,758	SH		SOLE		0	0	1,758
CORECARD CORPORATION	COM	45816D100	32	1,295	SH		SOLE		0	0	1,295
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	0	10	SH		SOLE		0	0	10
CORTEVA INC	COM	22052L104	8	154	SH		SOLE		0	0	154
COSTCO WHSL CORP NEW	COM	22160K105	78	162	SH		SOLE		0	0	162
COTERRA ENERGY INC	COM	127097103	155	6,025	SH		SOLE		0	0	6,025
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	14	568	SH		SOLE		0	0	568
CRH PLC	ADR	12626K203	1	37	SH		SOLE		0	0	37
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	0	1	SH		SOLE		0	0	1
CROCS INC	COM	227046109	0	5	SH		SOLE		0	0	5
CRONOS GROUP INC	COM	22717L101	3	925	SH		SOLE		0	0	925
CROWN CASTLE INTL CORP NEW	COM	22822V101	215	1,279	SH		SOLE		0	0	1,279
CSX CORP	COM	126408103	131	4,508	SH		SOLE		0	0	4,508
CULLEN FROST BANKERS INC	COM	229899109	1	7	SH		SOLE		0	0	7
CUMMINS INC	COM	231021106	168	867	SH		SOLE		0	0	867
CURTISS WRIGHT CORP	COM	231561101	0	3	SH		SOLE		0	0	3
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	11	752	SH		SOLE		0	0	752
CVS HEALTH CORP	COM	126650100	400	4,315	SH		SOLE		0	0	4,315
D R HORTON INC	COM	23331A109	30	449	SH		SOLE		0	0	449
DANAHER CORPORATION	COM	235851102	136	536	SH		SOLE		0	0	536
DARDEN RESTAURANTS INC	COM	237194105	1	6	SH		SOLE		0	0	6
DBX ETF TR	XTRACK USD HIGH	233051432	1	24	SH		SOLE		0	0	24
DEERE & CO	COM	244199105	13	43	SH		SOLE		0	0	43
DELL TECHNOLOGIES INC	CL C	24703L202	77	1,659	SH		SOLE		0	0	1,659
DELTA AIR LINES INC DEL	COM NEW	247361702	7	243	SH		SOLE		0	0	243
DERMTECH INC	COM	24984K105	26	4,766	SH		SOLE		0	0	4,766
DEUTSCHE BANK A G	NAMEN AKT	D18190898	8	942	SH		SOLE		0	0	942
DEVON ENERGY CORP NEW	COM	25179M103	12	217	SH		SOLE		0	0	217
DEXCOM INC	COM	252131107	1	20	SH		SOLE		0	0	20
DIAGEO PLC	SPON ADR NEW	25243Q205	10	60	SH		SOLE		0	0	60
DIAMONDBACK ENERGY INC	COM	25278X109	13	109	SH		SOLE		0	0	109
DICKS SPORTING GOODS INC	COM	253393102	0	4	SH		SOLE		0	0	4
DIGITAL RLTY TR INC	COM	253868103	199	1,530	SH		SOLE		0	0	1,530
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	6	250	SH		SOLE		0	0	250
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,112	87,509	SH		SOLE		0	0	87,509
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	46	1,459	SH		SOLE		0	0	1,459
DISCOVER FINL SVCS	COM	254709108	3	30	SH		SOLE		0	0	30
DISH NETWORK CORPORATION	CL A	25470M109	0	13	SH		SOLE		0	0	13
DISNEY WALT CO	COM	254687106	44	469	SH		SOLE		0	0	469
DOLLAR GEN CORP NEW	COM	256677105	31	125	SH		SOLE		0	0	125
DOLLAR TREE INC	COM	256746108	14	93	SH		SOLE		0	0	93
DOMINION ENERGY INC	COM	25746U109	40	501	SH		SOLE		0	0	501
DOMINOS PIZZA INC	COM	25754A201	2	5	SH		SOLE		0	0	5
DOUBLELINE INCOME SOLUTIONS	COM	258622109	15	1,210	SH		SOLE		0	0	1,210
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	15	1,049	SH		SOLE		0	0	1,049
DOVER CORP	COM	260003108	2	15	SH		SOLE		0	0	15
DOW INC	COM	260557103	63	1,213	SH		SOLE		0	0	1,213
DRAFTKINGS INC NEW	COM CL A	26142V105	0	16	SH		SOLE		0	0	16
DT MIDSTREAM INC	COMMON STOCK	23345M107	0	7	SH		SOLE		0	0	7
DTE ENERGY CO	COM	233331107	6	49	SH		SOLE		0	0	49
DUKE ENERGY CORP NEW	COM NEW	26441C204	513	4,781	SH		SOLE		0	0	4,781
DUKE REALTY CORP	COM NEW	264411505	1	16	SH		SOLE		0	0	16
DUPONT DE NEMOURS INC	COM	26614N102	12	210	SH		SOLE		0	0	210
DXC TECHNOLOGY CO	COM	23355L106	2	54	SH		SOLE		0	0	54
EAST WEST BANCORP INC	COM	27579R104	0	3	SH		SOLE		0	0	3
EASTGROUP PPTYS INC	COM	277276101	1	8	SH		SOLE		0	0	8
EATON CORP PLC	SHS	G29183103	22	171	SH		SOLE		0	0	171
EATON VANCE RISK-MANAGED DIV	COM	27829G106	4	447	SH		SOLE		0	0	447
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	11	1,000	SH		SOLE		0	0	1,000
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	22	2,828	SH		SOLE		0	0	2,828
EBAY INC.	COM	278642103	14	339	SH		SOLE		0	0	339
ECOLAB INC	COM	278865100	4	28	SH		SOLE		0	0	28
EDISON INTL	COM	281020107	2	24	SH		SOLE		0	0	24
EDWARDS LIFESCIENCES CORP	COM	28176E108	6	67	SH		SOLE		0	0	67
ELECTRONIC ARTS INC	COM	285512109	66	543	SH		SOLE		0	0	543
ELEVANCE HEALTH INC	COM	036752103	45	93	SH		SOLE		0	0	93
EMERSON ELEC CO	COM	291011104	106	1,332	SH		SOLE		0	0	1,332
ENBRIDGE INC	COM	29250N105	17	406	SH		SOLE		0	0	406
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	36	3,635	SH		SOLE		0	0	3,635
ENPHASE ENERGY INC	COM	29355A107	3	17	SH		SOLE		0	0	17
ENTERGY CORP NEW	COM	29364G103	2	21	SH		SOLE		0	0	21
ENTERPRISE PRODS PARTNERS L	COM	293792107	105	4,311	SH		SOLE		0	0	4,311
ENVISTA HOLDINGS CORPORATION	COM	29415F104	0	4	SH		SOLE		0	0	4
EOG RES INC	COM	26875P101	16	141	SH		SOLE		0	0	141
EPAM SYS INC	COM	29414B104	1	5	SH		SOLE		0	0	5
EPR PPTYS	COM SH BEN INT	26884U109	0	6	SH		SOLE		0	0	6
EQT CORP	COM	26884L109	2	46	SH		SOLE		0	0	46
EQUIFAX INC	COM	294429105	6	35	SH		SOLE		0	0	35
EQUINIX INC	COM	29444U700	34	52	SH		SOLE		0	0	52
EQUINOR ASA	SPONSORED ADR	29446M102	70	2,000	SH		SOLE		0	0	2,000
EQUITRANS MIDSTREAM CORP	COM	294600101	0	2	SH		SOLE		0	0	2
EQUITY RESIDENTIAL	SH BEN INT	29476L107	165	2,283	SH		SOLE		0	0	2,283
ERICSSON	ADR B SEK 10	294821608	4	489	SH		SOLE		0	0	489
ESSENT GROUP LTD	COM	G3198U102	4	103	SH		SOLE		0	0	103
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2	373	SH		SOLE		0	0	373
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	51	5,401	SH		SOLE		0	0	5,401
ETF SER SOLUTIONS	GRAYSCALE FUTURE	26922B725	3	300	SH		SOLE		0	0	300
ETF SER SOLUTIONS	US GLB JETS	26922A842	0	2	SH		SOLE		0	0	2
ETSY INC	COM	29786A106	7	90	SH		SOLE		0	0	90
EURONET WORLDWIDE INC	COM	298736109	0	3	SH		SOLE		0	0	3
EVERGY INC	COM	30034W106	6	97	SH		SOLE		0	0	97
EVERSOURCE ENERGY	COM	30040W108	1	15	SH		SOLE		0	0	15
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	36	808	SH		SOLE		0	0	808
EXELON CORP	COM	30161N101	11	253	SH		SOLE		0	0	253
EXPEDIA GROUP INC	COM NEW	30212P303	12	124	SH		SOLE		0	0	124
EXPEDITORS INTL WASH INC	COM	302130109	4	46	SH		SOLE		0	0	46
EXTRA SPACE STORAGE INC	COM	30225T102	4	26	SH		SOLE		0	0	26
EXXON MOBIL CORP	COM	30231G102	2,154	25,157	SH		SOLE		0	0	25,157
FAIR ISAAC CORP	COM	303250104	1	2	SH		SOLE		0	0	2
FARMERS NATIONAL BANC CORP	COM	309627107	13	840	SH		SOLE		0	0	840
FASTENAL CO	COM	311900104	11	214	SH		SOLE		0	0	214
FEDEX CORP	COM	31428X106	17	73	SH		SOLE		0	0	73
FERGUSON PLC NEW	SHS	G3421J106	2	22	SH		SOLE		0	0	22
FERRARI N V	COM	N3167Y103	4	22	SH		SOLE		0	0	22
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	25	549	SH		SOLE		0	0	549
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	0	1	SH		SOLE		0	0	1
FIDELITY NATL INFORMATION SV	COM	31620M106	33	356	SH		SOLE		0	0	356
FIFTH THIRD BANCORP	COM	316773100	1	28	SH		SOLE		0	0	28
FIRST ADVANTAGE CORP NEW	COM	31846B108	34	2,700	SH		SOLE		0	0	2,700
FIRST FINL BANKSHARES INC	COM	32020R109	76	1,928	SH		SOLE		0	0	1,928
FIRST HORIZON CORPORATION	COM	320517105	1	28	SH		SOLE		0	0	28
FIRST INDL RLTY TR INC	COM	32054K103	0	9	SH		SOLE		0	0	9
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6	42	SH		SOLE		0	0	42
FIRST SOLAR INC	COM	336433107	0	6	SH		SOLE		0	0	6
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	0	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,385	42,192	SH		SOLE		0	0	42,192
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	17	429	SH		SOLE		0	0	429
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	10	132	SH		SOLE		0	0	132
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	0	2	SH		SOLE		0	0	2
FIRSTCASH HOLDINGS INC	COM	33768G107	55	787	SH		SOLE		0	0	787
FIRSTENERGY CORP	COM	337932107	5	119	SH		SOLE		0	0	119
FIRSTSERVICE CORP NEW	COM	33767E202	58	479	SH		SOLE		0	0	479
FISERV INC	COM	337738108	65	729	SH		SOLE		0	0	729
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	19	869	SH		SOLE		0	0	869
FLEETCOR TECHNOLOGIES INC	COM	339041105	95	452	SH		SOLE		0	0	452
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2	70	SH		SOLE		0	0	70
FLUOR CORP NEW	COM	343412102	0	5	SH		SOLE		0	0	5
FMC CORP	COM NEW	302491303	4	39	SH		SOLE		0	0	39
FOCUS FINL PARTNERS INC	COM CL A	34417P100	50	1,469	SH		SOLE		0	0	1,469
FOOT LOCKER INC	COM	344849104	0	9	SH		SOLE		0	0	9
FORD MTR CO DEL	COM	345370860	134	11,996	SH		SOLE		0	0	11,996
FORMFACTOR INC	COM	346375108	19	500	SH		SOLE		0	0	500
FORTINET INC	COM	34959E109	50	890	SH		SOLE		0	0	890
FORTIS INC	COM	349553107	11	231	SH		SOLE		0	0	231
FORTIVE CORP	COM	34959J108	3	55	SH		SOLE		0	0	55
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7	124	SH		SOLE		0	0	124
FOX CORP	CL A COM	35137L105	1	18	SH		SOLE		0	0	18
FOX CORP	CL B COM	35137L204	0	1	SH		SOLE		0	0	1
FRANCO NEV CORP	COM	351858105	3	20	SH		SOLE		0	0	20
FREEPORT-MCMORAN INC	CL B	35671D857	4	149	SH		SOLE		0	0	149
FULTON FINL CORP PA	COM	360271100	1	37	SH		SOLE		0	0	37
GALLAGHER ARTHUR J & CO	COM	363576109	11	65	SH		SOLE		0	0	65
GAMING & LEISURE PPTYS INC	COM	36467J108	24	529	SH		SOLE		0	0	529
GAP INC	COM	364760108	0	29	SH		SOLE		0	0	29
GARMIN LTD	SHS	H2906T109	5	51	SH		SOLE		0	0	51
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	25	806	SH		SOLE		0	0	806
GENERAC HLDGS INC	COM	368736104	5	24	SH		SOLE		0	0	24
GENERAL DYNAMICS CORP	COM	369550108	5	21	SH		SOLE		0	0	21
GENERAL ELECTRIC CO	COM NEW	369604301	25	390	SH		SOLE		0	0	390
GENERAL MLS INC	COM	370334104	12	159	SH		SOLE		0	0	159
GENERAL MTRS CO	COM	37045V100	17	543	SH		SOLE		0	0	543
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	21	2,600	SH		SOLE		0	0	2,600
GENPACT LIMITED	SHS	G3922B107	1	12	SH		SOLE		0	0	12
GENTEX CORP	COM	371901109	0	14	SH		SOLE		0	0	14
GENUINE PARTS CO	COM	372460105	105	786	SH		SOLE		0	0	786
GEVO INC	COM PAR	374396406	11	4,800	SH		SOLE		0	0	4,800
GILEAD SCIENCES INC	COM	375558103	254	4,117	SH		SOLE		0	0	4,117
GLADSTONE CAPITAL CORP	COM	376535100	6	611	SH		SOLE		0	0	611
GLOBAL PMTS INC	COM	37940X102	14	131	SH		SOLE		0	0	131
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	9	355	SH		SOLE		0	0	355
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1	50	SH		SOLE		0	0	50
GLOBAL X FDS	INTERNET OF THNG	37954Y780	13	500	SH		SOLE		0	0	500
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4	61	SH		SOLE		0	0	61
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	0	4	SH		SOLE		0	0	4
GLOBE LIFE INC	COM	37959E102	3,116	31,971	SH		SOLE		0	0	31,971
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	25	500	SH		SOLE		0	0	500
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	11,730	422,382	SH		SOLE		0	0	422,382
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	54,305	724,651	SH		SOLE		0	0	724,651
GOLDMAN SACHS GROUP INC	COM	38141G104	43	144	SH		SOLE		0	0	144
GOODYEAR TIRE & RUBR CO	COM	382550101	4	400	SH		SOLE		0	0	400
GOPRO INC	CL A	38268T103	1	200	SH		SOLE		0	0	200
GRAND CANYON ED INC	COM	38526M106	1	10	SH		SOLE		0	0	10
GRIFFON CORP	COM	398433102	19	665	SH		SOLE		0	0	665
GROCERY OUTLET HLDG CORP	COM	39874R101	0	7	SH		SOLE		0	0	7
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	79	400	SH		SOLE		0	0	400
GSK PLC	SPONSORED ADR	37733W105	8	182	SH		SOLE		0	0	182
HALLIBURTON CO	COM	406216101	15	478	SH		SOLE		0	0	478
HALOZYME THERAPEUTICS INC	COM	40637H109	14	311	SH		SOLE		0	0	311
HARTFORD FINL SVCS GROUP INC	COM	416515104	2	27	SH		SOLE		0	0	27
HASBRO INC	COM	418056107	12	150	SH		SOLE		0	0	150
HAWAIIAN ELEC INDUSTRIES	COM	419870100	0	12	SH		SOLE		0	0	12
HCA HEALTHCARE INC	COM	40412C101	15	89	SH		SOLE		0	0	89
HEALTHCARE RLTY TR	COM	421946104	0	18	SH		SOLE		0	0	18
HEALTHCARE SVCS GROUP INC	COM	421906108	57	3,278	SH		SOLE		0	0	3,278
HEALTHPEAK PROPERTIES INC	COM	42250P103	4	156	SH		SOLE		0	0	156
HENRY JACK & ASSOC INC	COM	426281101	2	10	SH		SOLE		0	0	10
HERSHEY CO	COM	427866108	17	81	SH		SOLE		0	0	81
HESS CORP	COM	42809H107	5	44	SH		SOLE		0	0	44
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8	632	SH		SOLE		0	0	632
HEXCEL CORP NEW	COM	428291108	0	8	SH		SOLE		0	0	8
HF SINCLAIR CORP	COM	403949100	1	28	SH		SOLE		0	0	28
HILLTOP HOLDINGS INC	COM	432748101	40	1,500	SH		SOLE		0	0	1,500
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10	87	SH		SOLE		0	0	87
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	0	1	SH		SOLE		0	0	1
HOME BANCSHARES INC	COM	436893200	58	2,779	SH		SOLE		0	0	2,779
HOME DEPOT INC	COM	437076102	353	1,288	SH		SOLE		0	0	1,288
HONDA MOTOR LTD	AMERN SHS	438128308	6	267	SH		SOLE		0	0	267
HONEYWELL INTL INC	COM	438516106	215	1,237	SH		SOLE		0	0	1,237
HORMEL FOODS CORP	COM	440452100	2	48	SH		SOLE		0	0	48
HOST HOTELS & RESORTS INC	COM	44107P104	2	130	SH		SOLE		0	0	130
HOWMET AEROSPACE INC	COM	443201108	2	70	SH		SOLE		0	0	70
HP INC	COM	40434L105	24	747	SH		SOLE		0	0	747
HSBC HLDGS PLC	SPON ADR NEW	404280406	15	456	SH		SOLE		0	0	456
HUMANA INC	COM	444859102	10	21	SH		SOLE		0	0	21
HUNT J B TRANS SVCS INC	COM	445658107	5	33	SH		SOLE		0	0	33
HUNTINGTON BANCSHARES INC	COM	446150104	3	288	SH		SOLE		0	0	288
HUNTINGTON INGALLS INDS INC	COM	446413106	3	13	SH		SOLE		0	0	13
HUT 8 MNG CORP	COM	44812T102	1	500	SH		SOLE		0	0	500
ICON PLC	SHS	G4705A100	27	125	SH		SOLE		0	0	125
IDACORP INC	COM	451107106	1	6	SH		SOLE		0	0	6
IDEXX LABS INC	COM	45168D104	1	3	SH		SOLE		0	0	3
IHS HOLDING LIMITED	ORD SHS	G4701H109	32	3,103	SH		SOLE		0	0	3,103
ILLINOIS TOOL WKS INC	COM	452308109	11	61	SH		SOLE		0	0	61
INCYTE CORP	COM	45337C102	3	35	SH		SOLE		0	0	35
INDEPENDENCE RLTY TR INC	COM	45378A106	0	18	SH		SOLE		0	0	18
ING GROEP N.V.	SPONSORED ADR	456837103	26	2,604	SH		SOLE		0	0	2,604
INGERSOLL RAND INC	COM	45687V106	25	589	SH		SOLE		0	0	589
INGEVITY CORP	COM	45688C107	0	7	SH		SOLE		0	0	7
INGREDION INC	COM	457187102	0	3	SH		SOLE		0	0	3
INMODE LTD	SHS	M5425M103	65	2,917	SH		SOLE		0	0	2,917
INNOVATIVE INDL PPTYS INC	COM	45781V101	77	702	SH		SOLE		0	0	702
INTEL CORP	COM	458140100	120	3,200	SH		SOLE		0	0	3,200
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5	53	SH		SOLE		0	0	53
INTERNATIONAL BUSINESS MACHS	COM	459200101	416	2,946	SH		SOLE		0	0	2,946
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	6	SH		SOLE		0	0	6
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	57	2,761	SH		SOLE		0	0	2,761
INTERNATIONAL PAPER CO	COM	460146103	15	361	SH		SOLE		0	0	361
INTUIT	COM	461202103	72	187	SH		SOLE		0	0	187
INTUITIVE SURGICAL INC	COM NEW	46120E602	265	1,322	SH		SOLE		0	0	1,322
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	12	640	SH		SOLE		0	0	640
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	11	412	SH		SOLE		0	0	412
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	4	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1	32	SH		SOLE		0	0	32
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	0	28	SH		SOLE		0	0	28
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	8	212	SH		SOLE		0	0	212
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	0	9	SH		SOLE		0	0	9
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	32	452	SH		SOLE		0	0	452
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	12	610	SH		SOLE		0	0	610
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	1,564	40,935	SH		SOLE		0	0	40,935
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	3,011	117,245	SH		SOLE		0	0	117,245
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	2,964	67,553	SH		SOLE		0	0	67,553
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1	15	SH		SOLE		0	0	15
INVESCO QQQ TR	UNIT SER 1	46090E103	45	162	SH		SOLE		0	0	162
INVESCO QUALITY MUN INCOME T	COM	46133G107	10	1,000	SH		SOLE		0	0	1,000
IPG PHOTONICS CORP	COM	44980X109	0	3	SH		SOLE		0	0	3
IQVIA HLDGS INC	COM	46266C105	18	84	SH		SOLE		0	0	84
IRON MTN INC NEW	COM	46284V101	148	3,034	SH		SOLE		0	0	3,034
ISHARES GOLD TR	ISHARES NEW	464285204	13	384	SH		SOLE		0	0	384
ISHARES INC	CORE MSCI EMKT	46434G103	14,808	301,830	SH		SOLE		0	0	301,830
ISHARES INC	MSCI CDA ETF	464286509	8,749	259,781	SH		SOLE		0	0	259,781
ISHARES INC	MSCI SWEDEN ETF	464286756	15	477	SH		SOLE		0	0	477
ISHARES SILVER TR	ISHARES	46428Q109	14	775	SH		SOLE		0	0	775
ISHARES TR	1 3 YR TREAS BD	464287457	268	3,235	SH		SOLE		0	0	3,235
ISHARES TR	20 YR TR BD ETF	464287432	1	5	SH		SOLE		0	0	5
ISHARES TR	3 7 YR TREAS BD	464288661	2	20	SH		SOLE		0	0	20
ISHARES TR	A RATE CP BD ETF	46429B291	4	82	SH		SOLE		0	0	82
ISHARES TR	AGENCY BOND ETF	464288166	5	44	SH		SOLE		0	0	44
ISHARES TR	BROAD USD HIGH	46435U853	4	108	SH		SOLE		0	0	108
ISHARES TR	CMBS ETF	46429B366	3	66	SH		SOLE		0	0	66
ISHARES TR	CONV BD ETF	46435G102	2	25	SH		SOLE		0	0	25
ISHARES TR	CORE HIGH DV ETF	46429B663	2,883	28,705	SH		SOLE		0	0	28,705
ISHARES TR	CORE MSCI EAFE	46432F842	248	4,222	SH		SOLE		0	0	4,222
ISHARES TR	CORE S&P SCP ETF	464287804	167	1,812	SH		SOLE		0	0	1,812
ISHARES TR	CORE S&P TTL STK	464287150	7,279	86,881	SH		SOLE		0	0	86,881
ISHARES TR	CORE S&P US VLU	464287663	4	54	SH		SOLE		0	0	54
ISHARES TR	CORE S&P500 ETF	464287200	0	0	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	152	3,243	SH		SOLE		0	0	3,243
ISHARES TR	CORE US AGGBD ET	464287226	689	6,772	SH		SOLE		0	0	6,772
ISHARES TR	CUR HD EURZN ETF	46434V639	0	3	SH		SOLE		0	0	3
ISHARES TR	EXPONENTIAL TECH	46434V381	19	406	SH		SOLE		0	0	406
ISHARES TR	FALN ANGLS USD	46435G474	1	50	SH		SOLE		0	0	50
ISHARES TR	GL CLEAN ENE ETF	464288224	3	150	SH		SOLE		0	0	150
ISHARES TR	HDG MSCI EAFE	46434V803	3,936	123,697	SH		SOLE		0	0	123,697
ISHARES TR	IBOXX HI YD ETF	464288513	94	1,275	SH		SOLE		0	0	1,275
ISHARES TR	IBOXX INV CP ETF	464287242	75	685	SH		SOLE		0	0	685
ISHARES TR	ISHARES BIOTECH	464287556	0	3	SH		SOLE		0	0	3
ISHARES TR	ISHS 1-5YR INVS	464288646	7	137	SH		SOLE		0	0	137
ISHARES TR	JPMORGAN USD EMG	464288281	15	179	SH		SOLE		0	0	179
ISHARES TR	MBS ETF	464288588	41	419	SH		SOLE		0	0	419
ISHARES TR	MSCI ACWI ETF	464288257	8,775	104,599	SH		SOLE		0	0	104,599
ISHARES TR	MSCI EAFE ETF	464287465	2	32	SH		SOLE		0	0	32
ISHARES TR	MSCI EMG MKT ETF	464287234	2	57	SH		SOLE		0	0	57
ISHARES TR	MSCI INTL QUALTY	46434V456	61	1,970	SH		SOLE		0	0	1,970
ISHARES TR	MSCI KLD400 SOC	464288570	15	207	SH		SOLE		0	0	207
ISHARES TR	MSCI USA QLT FCT	46432F339	1	10	SH		SOLE		0	0	10
ISHARES TR	MSCI USA SML CP	46434V290	17,638	376,166	SH		SOLE		0	0	376,166
ISHARES TR	MSCI USA VALUE	46432F388	54	602	SH		SOLE		0	0	602
ISHARES TR	NATIONAL MUN ETF	464288414	11	100	SH		SOLE		0	0	100
ISHARES TR	PFD AND INCM SEC	464288687	109	3,324	SH		SOLE		0	0	3,324
ISHARES TR	ROBOTICS ARTIF	46435U556	13	485	SH		SOLE		0	0	485
ISHARES TR	RUS 1000 ETF	464287622	22,965	110,535	SH		SOLE		0	0	110,535
ISHARES TR	RUS 1000 GRW ETF	464287614	3	12	SH		SOLE		0	0	12
ISHARES TR	RUS 1000 VAL ETF	464287598	7,474	51,557	SH		SOLE		0	0	51,557
ISHARES TR	RUSSELL 3000 ETF	464287689	2	8	SH		SOLE		0	0	8
ISHARES TR	S&P 500 VAL ETF	464287408	5,687	41,370	SH		SOLE		0	0	41,370
ISHARES TR	SELECT DIVID ETF	464287168	93	788	SH		SOLE		0	0	788
ISHARES TR	SHORT TREAS BD	464288679	410	3,721	SH		SOLE		0	0	3,721
ISHARES TR	SHRT NAT MUN ETF	464288158	913	8,725	SH		SOLE		0	0	8,725
ISHARES TR	TIPS BD ETF	464287176	1	8	SH		SOLE		0	0	8
ISHARES TR	U.S. ENERGY ETF	464287796	7	185	SH		SOLE		0	0	185
ISHARES TR	U.S. INSRNCE ETF	464288786	2,608	31,431	SH		SOLE		0	0	31,431
ISHARES TR	U.S. PHARMA ETF	464288836	951	4,960	SH		SOLE		0	0	4,960
ISHARES TR	U.S. REAL ES ETF	464287739	0	3	SH		SOLE		0	0	3
ISHARES TR	US TREAS BD ETF	46429B267	10	398	SH		SOLE		0	0	398
ITRON INC	COM	465741106	0	5	SH		SOLE		0	0	5
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	10,280	224,152	SH		SOLE		0	0	224,152
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	6,126	136,311	SH		SOLE		0	0	136,311
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,865	97,133	SH		SOLE		0	0	97,133
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	946	18,683	SH		SOLE		0	0	18,683
JABIL INC	COM	466313103	9	177	SH		SOLE		0	0	177
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	0	2	SH		SOLE		0	0	2
JD.COM INC	SPON ADR CL A	47215P106	2	27	SH		SOLE		0	0	27
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	26,263	594,453	SH		SOLE		0	0	594,453
JOHNSON & JOHNSON	COM	478160104	293	1,651	SH		SOLE		0	0	1,651
JOHNSON CTLS INTL PLC	SHS	G51502105	4	87	SH		SOLE		0	0	87
JONES LANG LASALLE INC	COM	48020Q107	1	4	SH		SOLE		0	0	4
JPMORGAN CHASE & CO	COM	46625H100	1,240	11,010	SH		SOLE		0	0	11,010
JUNIPER NETWORKS INC	COM	48203R104	3	100	SH		SOLE		0	0	100
KBR INC	COM	48242W106	1	21	SH		SOLE		0	0	21
KEARNY FINL CORP MD	COM	48716P108	18	1,663	SH		SOLE		0	0	1,663
KELLOGG CO	COM	487836108	13	182	SH		SOLE		0	0	182
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	38	279	SH		SOLE		0	0	279
KIMBERLY-CLARK CORP	COM	494368103	191	1,411	SH		SOLE		0	0	1,411
KINDER MORGAN INC DEL	COM	49456B101	2	149	SH		SOLE		0	0	149
KINSALE CAP GROUP INC	COM	49714P108	5	20	SH		SOLE		0	0	20
KKR & CO INC	COM	48251W104	3	57	SH		SOLE		0	0	57
KLA CORP	COM NEW	482480100	11	36	SH		SOLE		0	0	36
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1	14	SH		SOLE		0	0	14
KOHLS CORP	COM	500255104	1	15	SH		SOLE		0	0	15
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2	102	SH		SOLE		0	0	102
KRAFT HEINZ CO	COM	500754106	269	7,041	SH		SOLE		0	0	7,041
KROGER CO	COM	501044101	19	398	SH		SOLE		0	0	398
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	19	SH		SOLE		0	0	19
L3HARRIS TECHNOLOGIES INC	COM	502431109	53	218	SH		SOLE		0	0	218
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	24	101	SH		SOLE		0	0	101
LADDER CAP CORP	CL A	505743104	14	1,281	SH		SOLE		0	0	1,281
LAM RESEARCH CORP	COM	512807108	113	265	SH		SOLE		0	0	265
LANDSTAR SYS INC	COM	515098101	95	651	SH		SOLE		0	0	651
LAS VEGAS SANDS CORP	COM	517834107	3	85	SH		SOLE		0	0	85
LATTICE SEMICONDUCTOR CORP	COM	518415104	1	29	SH		SOLE		0	0	29
LAUDER ESTEE COS INC	CL A	518439104	15	60	SH		SOLE		0	0	60
LEAR CORP	COM NEW	521865204	0	3	SH		SOLE		0	0	3
LEIDOS HOLDINGS INC	COM	525327102	4	43	SH		SOLE		0	0	43
LENNAR CORP	CL A	526057104	3	41	SH		SOLE		0	0	41
LGI HOMES INC	COM	50187T106	42	481	SH		SOLE		0	0	481
LHC GROUP INC	COM	50187A107	1	5	SH		SOLE		0	0	5
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	1	100	SH		SOLE		0	0	100
LIFE STORAGE INC	COM	53223X107	2	15	SH		SOLE		0	0	15
LIGHT & WONDER INC	COM	80874P109	0	7	SH		SOLE		0	0	7
LILLY ELI & CO	COM	532457108	673	2,076	SH		SOLE		0	0	2,076
LINDE PLC	SHS	G5494J103	116	403	SH		SOLE		0	0	403
LISTED FD TR	CORE ALT FD	53656F847	10	319	SH		SOLE		0	0	319
LISTED FD TR	HORIZON KINETICS	53656F623	3	100	SH		SOLE		0	0	100
LITHIA MTRS INC	COM	536797103	37	134	SH		SOLE		0	0	134
LKQ CORP	COM	501889208	107	2,187	SH		SOLE		0	0	2,187
LOCKHEED MARTIN CORP	COM	539830109	345	802	SH		SOLE		0	0	802
LOEWS CORP	COM	540424108	2	39	SH		SOLE		0	0	39
LOUISIANA PAC CORP	COM	546347105	25	480	SH		SOLE		0	0	480
LOWES COS INC	COM	548661107	46	261	SH		SOLE		0	0	261
LUCID GROUP INC	COM	549498103	17	1,000	SH		SOLE		0	0	1,000
LULULEMON ATHLETICA INC	COM	550021109	1	3	SH		SOLE		0	0	3
LUMEN TECHNOLOGIES INC	COM	550241103	1	47	SH		SOLE		0	0	47
LUMENTUM HLDGS INC	COM	55024U109	30	375	SH		SOLE		0	0	375
LYFT INC	CL A COM	55087P104	1	72	SH		SOLE		0	0	72
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	57	650	SH		SOLE		0	0	650
M & T BK CORP	COM	55261F104	3	17	SH		SOLE		0	0	17
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	0	6	SH		SOLE		0	0	6
MACYS INC	COM	55616P104	1	50	SH		SOLE		0	0	50
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8	166	SH		SOLE		0	0	166
MAGNA INTL INC	COM	559222401	7	120	SH		SOLE		0	0	120
MAGNOLIA OIL & GAS CORP	CL A	559663109	54	2,579	SH		SOLE		0	0	2,579
MAIN STR CAP CORP	COM	56035L104	37	952	SH		SOLE		0	0	952
MANHATTAN ASSOCIATES INC	COM	562750109	1	7	SH		SOLE		0	0	7
MANULIFE FINL CORP	COM	56501R106	1	84	SH		SOLE		0	0	84
MARATHON DIGITAL HOLDINGS IN	COM	565788106	4	690	SH		SOLE		0	0	690
MARATHON PETE CORP	COM	56585A102	14	168	SH		SOLE		0	0	168
MARRIOTT INTL INC NEW	CL A	571903202	5	34	SH		SOLE		0	0	34
MARSH & MCLENNAN COS INC	COM	571748102	38	244	SH		SOLE		0	0	244
MARTIN MARIETTA MATLS INC	COM	573284106	3	10	SH		SOLE		0	0	10
MARVELL TECHNOLOGY INC	COM	573874104	107	2,452	SH		SOLE		0	0	2,452
MASIMO CORP	COM	574795100	0	1	SH		SOLE		0	0	1
MASTEC INC	COM	576323109	1	13	SH		SOLE		0	0	13
MASTERCARD INCORPORATED	CL A	57636Q104	107	339	SH		SOLE		0	0	339
MATCH GROUP INC NEW	COM	57667L107	4	53	SH		SOLE		0	0	53
MATTEL INC	COM	577081102	1	60	SH		SOLE		0	0	60
MCCORMICK & CO INC	COM NON VTG	579780206	5	63	SH		SOLE		0	0	63
MCDONALDS CORP	COM	580135101	97	391	SH		SOLE		0	0	391
MCEWEN MNG INC	COM	58039P107	0	100	SH		SOLE		0	0	100
MEDICAL PPTYS TRUST INC	COM	58463J304	24	1,552	SH		SOLE		0	0	1,552
MEDTRONIC PLC	SHS	G5960L103	256	2,851	SH		SOLE		0	0	2,851
MERCK & CO INC	COM	58933Y105	311	3,414	SH		SOLE		0	0	3,414
MERCURY SYS INC	COM	589378108	1	21	SH		SOLE		0	0	21
MESABI TR	CTF BEN INT	590672101	9	376	SH		SOLE		0	0	376
META PLATFORMS INC	CL A	30303M102	165	1,026	SH		SOLE		0	0	1,026
METLIFE INC	COM	59156R108	180	2,874	SH		SOLE		0	0	2,874
METTLER TOLEDO INTERNATIONAL	COM	592688105	3	3	SH		SOLE		0	0	3
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	71	SH		SOLE		0	0	71
MICROCHIP TECHNOLOGY INC.	COM	595017104	20	349	SH		SOLE		0	0	349
MICRON TECHNOLOGY INC	COM	595112103	26	476	SH		SOLE		0	0	476
MICROSOFT CORP	COM	594918104	1,151	4,483	SH		SOLE		0	0	4,483
MICROSTRATEGY INC	CL A NEW	594972408	5	30	SH		SOLE		0	0	30
MID-AMER APT CMNTYS INC	COM	59522J103	2	9	SH		SOLE		0	0	9
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3	575	SH		SOLE		0	0	575
MKS INSTRS INC	COM	55306N104	1	7	SH		SOLE		0	0	7
MOHAWK INDS INC	COM	608190104	4	32	SH		SOLE		0	0	32
MOLINA HEALTHCARE INC	COM	60855R100	2	7	SH		SOLE		0	0	7
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	26	SH		SOLE		0	0	26
MONDELEZ INTL INC	CL A	609207105	39	635	SH		SOLE		0	0	635
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	11	SH		SOLE		0	0	11
MOODYS CORP	COM	615369105	17	62	SH		SOLE		0	0	62
MORGAN STANLEY	COM NEW	617446448	385	5,063	SH		SOLE		0	0	5,063
MOSAIC CO NEW	COM	61945C103	18	376	SH		SOLE		0	0	376
MOTOROLA SOLUTIONS INC	COM NEW	620076307	21	102	SH		SOLE		0	0	102
MPLX LP	COM UNIT REP LTD	55336V100	32	1,091	SH		SOLE		0	0	1,091
MSCI INC	COM	55354G100	12	30	SH		SOLE		0	0	30
MURPHY OIL CORP	COM	626717102	0	10	SH		SOLE		0	0	10
NASDAQ INC	COM	631103108	9	62	SH		SOLE		0	0	62
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5	82	SH		SOLE		0	0	82
NATIONAL RETAIL PROPERTIES I	COM	637417106	0	10	SH		SOLE		0	0	10
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1	22	SH		SOLE		0	0	22
NCR CORP NEW	COM	62886E108	2	53	SH		SOLE		0	0	53
NETEASE INC	SPONSORED ADS	64110W102	0	5	SH		SOLE		0	0	5
NETFLIX INC	COM	64110L106	35	198	SH		SOLE		0	0	198
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	12	SH		SOLE		0	0	12
NEW MTN FIN CORP	COM	647551100	8	645	SH		SOLE		0	0	645
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	10	1,046	SH		SOLE		0	0	1,046
NEW YORK TIMES CO	CL A	650111107	0	12	SH		SOLE		0	0	12
NEWELL BRANDS INC	COM	651229106	1	43	SH		SOLE		0	0	43
NEWMONT CORP	COM	651639106	15	248	SH		SOLE		0	0	248
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	0	14	SH		SOLE		0	0	14
NEXTERA ENERGY INC	COM	65339F101	144	1,853	SH		SOLE		0	0	1,853
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	138	1,862	SH		SOLE		0	0	1,862
NICE LTD	SPONSORED ADR	653656108	1	3	SH		SOLE		0	0	3
NIKE INC	CL B	654106103	91	890	SH		SOLE		0	0	890
NIKOLA CORP	COM	654110105	0	50	SH		SOLE		0	0	50
NINE ENERGY SERVICE INC	COM	65441V101	2	860	SH		SOLE		0	0	860
NIO INC	SPON ADS	62914V106	333	15,336	SH		SOLE		0	0	15,336
NISOURCE INC	COM	65473P105	2	64	SH		SOLE		0	0	64
NOKIA CORP	SPONSORED ADR	654902204	10	2,100	SH		SOLE		0	0	2,100
NORDSTROM INC	COM	655664100	0	12	SH		SOLE		0	0	12
NORFOLK SOUTHN CORP	COM	655844108	33	147	SH		SOLE		0	0	147
NORTHERN TR CORP	COM	665859104	1	14	SH		SOLE		0	0	14
NORTHROP GRUMMAN CORP	COM	666807102	22	45	SH		SOLE		0	0	45
NOVARTIS AG	SPONSORED ADR	66987V109	27	320	SH		SOLE		0	0	320
NOVO-NORDISK A S	ADR	670100205	18	160	SH		SOLE		0	0	160
NUCOR CORP	COM	670346105	6	54	SH		SOLE		0	0	54
NUTRIEN LTD	COM	67077M108	29	365	SH		SOLE		0	0	365
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	18	1,355	SH		SOLE		0	0	1,355
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	30	2,556	SH		SOLE		0	0	2,556
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	19	1,500	SH		SOLE		0	0	1,500
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	4	443	SH		SOLE		0	0	443
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	9	666	SH		SOLE		0	0	666
NVENT ELECTRIC PLC	SHS	G6700G107	2	78	SH		SOLE		0	0	78
NVIDIA CORPORATION	COM	67066G104	400	2,641	SH		SOLE		0	0	2,641
NVR INC	COM	62944T105	4	1	SH		SOLE		0	0	1
OASIS PETROLEUM INC	COM NEW	674215207	133	1,092	SH		SOLE		0	0	1,092
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	8	SH		SOLE		0	0	8
OCCIDENTAL PETE CORP	COM	674599105	8	135	SH		SOLE		0	0	135
OGE ENERGY CORP	COM	670837103	2	53	SH		SOLE		0	0	53
OKTA INC	CL A	679295105	1	16	SH		SOLE		0	0	16
OLD DOMINION FREIGHT LINE IN	COM	679580100	5	21	SH		SOLE		0	0	21
OLD REP INTL CORP	COM	680223104	1	35	SH		SOLE		0	0	35
OLIN CORP	COM PAR $1	680665205	1	31	SH		SOLE		0	0	31
OMNICOM GROUP INC	COM	681919106	1	18	SH		SOLE		0	0	18
ON SEMICONDUCTOR CORP	COM	682189105	15	302	SH		SOLE		0	0	302
ONE GAS INC	COM	68235P108	0	0	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	32	570	SH		SOLE		0	0	570
ORACLE CORP	COM	68389X105	142	2,034	SH		SOLE		0	0	2,034
ORBITAL ENERGY GROUP INC	COM	68559A109	1	2,200	SH		SOLE		0	0	2,200
OREILLY AUTOMOTIVE INC	COM	67103H107	22	35	SH		SOLE		0	0	35
ORGANON & CO	COMMON STOCK	68622V106	7	197	SH		SOLE		0	0	197
ORION OFFICE REIT INC	COM	68629Y103	0	10	SH		SOLE		0	0	10
ORIX CORP	SPONSORED ADR	686330101	11	125	SH		SOLE		0	0	125
OTIS WORLDWIDE CORP	COM	68902V107	22	316	SH		SOLE		0	0	316
PACCAR INC	COM	693718108	2	26	SH		SOLE		0	0	26
PACER FDS TR	BNCHMRK INFRA	69374H741	0	2	SH		SOLE		0	0	2
PACIRA BIOSCIENCES INC	COM	695127100	46	790	SH		SOLE		0	0	790
PACKAGING CORP AMER	COM	695156109	5	36	SH		SOLE		0	0	36
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2	200	SH		SOLE		0	0	200
PALO ALTO NETWORKS INC	COM	697435105	4	8	SH		SOLE		0	0	8
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3	103	SH		SOLE		0	0	103
PARKER-HANNIFIN CORP	COM	701094104	13	52	SH		SOLE		0	0	52
PARSONS CORP DEL	COM	70202L102	145	3,589	SH		SOLE		0	0	3,589
PAYCHEX INC	COM	704326107	124	1,090	SH		SOLE		0	0	1,090
PAYCOM SOFTWARE INC	COM	70432V102	3	11	SH		SOLE		0	0	11
PAYPAL HLDGS INC	COM	70450Y103	31	447	SH		SOLE		0	0	447
PENN NATL GAMING INC	COM	707569109	1	42	SH		SOLE		0	0	42
PENTAIR PLC	SHS	G7S00T104	0	0	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	576	3,455	SH		SOLE		0	0	3,455
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	37	3,406	SH		SOLE		0	0	3,406
PERKINELMER INC	COM	714046109	1	7	SH		SOLE		0	0	7
PERRIGO CO PLC	SHS	G97822103	84	2,064	SH		SOLE		0	0	2,064
PFIZER INC	COM	717081103	529	10,098	SH		SOLE		0	0	10,098
PHILIP MORRIS INTL INC	COM	718172109	486	4,924	SH		SOLE		0	0	4,924
PHILLIPS 66	COM	718546104	100	1,222	SH		SOLE		0	0	1,222
PHYSICIANS RLTY TR	COM	71943U104	0	20	SH		SOLE		0	0	20
PIMCO CORPORATE & INCOME OPP	COM	72201B101	7	568	SH		SOLE		0	0	568
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	12	572	SH		SOLE		0	0	572
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	23	255	SH		SOLE		0	0	255
PIMCO ETF TR	ACTIVE BD ETF	72201R775	46	487	SH		SOLE		0	0	487
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,160	11,704	SH		SOLE		0	0	11,704
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	78	811	SH		SOLE		0	0	811
PIMCO MUN INCOME FD II	COM	72200W106	4	400	SH		SOLE		0	0	400
PINNACLE FINL PARTNERS INC	COM	72346Q104	0	2	SH		SOLE		0	0	2
PINTEREST INC	CL A	72352L106	1	45	SH		SOLE		0	0	45
PIONEER NAT RES CO	COM	723787107	11	50	SH		SOLE		0	0	50
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	17	1,740	SH		SOLE		0	0	1,740
PLUG POWER INC	COM NEW	72919P202	166	10,000	SH		SOLE		0	0	10,000
PNC FINL SVCS GROUP INC	COM	693475105	13	83	SH		SOLE		0	0	83
POLARIS INC	COM	731068102	0	3	SH		SOLE		0	0	3
POSCO HOLDINGS INC	SPONSORED ADR	693483109	0	8	SH		SOLE		0	0	8
POST HLDGS INC	COM	737446104	2	24	SH		SOLE		0	0	24
PPG INDS INC	COM	693506107	6	52	SH		SOLE		0	0	52
PPL CORP	COM	69351T106	11	388	SH		SOLE		0	0	388
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	44	649	SH		SOLE		0	0	649
PRIMERICA INC	COM	74164M108	2	17	SH		SOLE		0	0	17
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	13	199	SH		SOLE		0	0	199
PROCTER AND GAMBLE CO	COM	742718109	424	2,949	SH		SOLE		0	0	2,949
PROGRESS SOFTWARE CORP	COM	743312100	91	2,003	SH		SOLE		0	0	2,003
PROGRESSIVE CORP	COM	743315103	24	208	SH		SOLE		0	0	208
PROLOGIS INC.	COM	74340W103	20	173	SH		SOLE		0	0	173
PROSHARES TR	ONLINE RTL ETF	74347B169	0	3	SH		SOLE		0	0	3
PROSHARES TR	SHORT QQQ NEW	74347B714	72	5,000	SH		SOLE		0	0	5,000
PROSHARES TR	SHORT S&P 500 NE	74347B425	8,665	525,128	SH		SOLE		0	0	525,128
PROSHARES TR	SHRT RUSSELL2000	74348A210	5	200	SH		SOLE		0	0	200
PROSHARES TR	ULTRASHRT S&P500	74347G416	3	50	SH		SOLE		0	0	50
PROSPECT CAP CORP	COM	74348T102	18	2,646	SH		SOLE		0	0	2,646
PROSPERITY BANCSHARES INC	COM	743606105	95	1,395	SH		SOLE		0	0	1,395
PRUDENTIAL FINL INC	COM	744320102	8	79	SH		SOLE		0	0	79
PS BUSINESS PKS INC CALIF	COM	69360J107	26	139	SH		SOLE		0	0	139
PUBLIC STORAGE	COM	74460D109	8	24	SH		SOLE		0	0	24
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	21	324	SH		SOLE		0	0	324
PULTE GROUP INC	COM	745867101	7	179	SH		SOLE		0	0	179
QIAGEN NV	SHS NEW	N72482123	19	400	SH		SOLE		0	0	400
QORVO INC	COM	74736K101	0	5	SH		SOLE		0	0	5
QUALCOMM INC	COM	747525103	231	1,807	SH		SOLE		0	0	1,807
QUEST DIAGNOSTICS INC	COM	74834L100	5	39	SH		SOLE		0	0	39
R1 RCM INC	COM	77634L105	0	20	SH		SOLE		0	0	20
RAYONIER INC	COM	754907103	171	4,566	SH		SOLE		0	0	4,566
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	77	803	SH		SOLE		0	0	803
REALTY INCOME CORP	COM	756109104	18	266	SH		SOLE		0	0	266
REGENCY CTRS CORP	COM	758849103	1	11	SH		SOLE		0	0	11
REGENERON PHARMACEUTICALS	COM	75886F107	8	14	SH		SOLE		0	0	14
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6	312	SH		SOLE		0	0	312
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	0	1	SH		SOLE		0	0	1
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	9	SH		SOLE		0	0	9
RELX PLC	SPONSORED ADR	759530108	11	420	SH		SOLE		0	0	420
REPUBLIC SVCS INC	COM	760759100	4	33	SH		SOLE		0	0	33
RESTAURANT BRANDS INTL INC	COM	76131D103	7	141	SH		SOLE		0	0	141
REXFORD INDL RLTY INC	COM	76169C100	1	26	SH		SOLE		0	0	26
RIMINI STR INC DEL	COM	76674Q107	147	24,398	SH		SOLE		0	0	24,398
RIO TINTO PLC	SPONSORED ADR	767204100	19	317	SH		SOLE		0	0	317
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	5	500	SH		SOLE		0	0	500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	23	900	SH		SOLE		0	0	900
RLI CORP	COM	749607107	1	7	SH		SOLE		0	0	7
ROBERT HALF INTL INC	COM	770323103	0	5	SH		SOLE		0	0	5
ROCKWELL AUTOMATION INC	COM	773903109	6	31	SH		SOLE		0	0	31
ROPER TECHNOLOGIES INC	COM	776696106	20	51	SH		SOLE		0	0	51
ROSS STORES INC	COM	778296103	7	101	SH		SOLE		0	0	101
ROYAL BK CDA	COM	780087102	20	208	SH		SOLE		0	0	208
ROYAL CARIBBEAN GROUP	COM	V7780T103	7	195	SH		SOLE		0	0	195
RPM INTL INC	COM	749685103	1	17	SH		SOLE		0	0	17
RYDER SYS INC	COM	783549108	12	162	SH		SOLE		0	0	162
RYERSON HLDG CORP	COM	783754104	12	541	SH		SOLE		0	0	541
S&P GLOBAL INC	COM	78409V104	15	45	SH		SOLE		0	0	45
SAIA INC	COM	78709Y105	3	17	SH		SOLE		0	0	17
SALESFORCE INC	COM	79466L302	31	185	SH		SOLE		0	0	185
SANOFI	SPONSORED ADR	80105N105	25	494	SH		SOLE		0	0	494
SAP SE	SPON ADR	803054204	13	141	SH		SOLE		0	0	141
SARATOGA INVT CORP	COM NEW	80349A208	4	181	SH		SOLE		0	0	181
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12	38	SH		SOLE		0	0	38
SCHLUMBERGER LTD	COM STK	806857108	260	7,266	SH		SOLE		0	0	7,266
SCHWAB CHARLES CORP	COM	808513105	145	2,299	SH		SOLE		0	0	2,299
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,677	144,890	SH		SOLE		0	0	144,890
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,860	122,732	SH		SOLE		0	0	122,732
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1	29	SH		SOLE		0	0	29
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3	54	SH		SOLE		0	0	54
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3	59	SH		SOLE		0	0	59
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2	45	SH		SOLE		0	0	45
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2	87	SH		SOLE		0	0	87
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2	61	SH		SOLE		0	0	61
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	10	209	SH		SOLE		0	0	209
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,194	49,659	SH		SOLE		0	0	49,659
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	130	1,815	SH		SOLE		0	0	1,815
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3	56	SH		SOLE		0	0	56
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	26,297	421,288	SH		SOLE		0	0	421,288
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	32,239	721,881	SH		SOLE		0	0	721,881
SCHWAB STRATEGIC TR	US REIT ETF	808524847	0	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2	43	SH		SOLE		0	0	43
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7	129	SH		SOLE		0	0	129
SEI INVTS CO	COM	784117103	0	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12	165	SH		SOLE		0	0	165
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	18	133	SH		SOLE		0	0	133
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10	120	SH		SOLE		0	0	120
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,891	41,219	SH		SOLE		0	0	41,219
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	0	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	80	627	SH		SOLE		0	0	627
SEMLER SCIENTIFIC INC	COM	81684M104	74	2,643	SH		SOLE		0	0	2,643
SEMPRA	COM	816851109	173	1,154	SH		SOLE		0	0	1,154
SERVICE CORP INTL	COM	817565104	2	26	SH		SOLE		0	0	26
SERVICENOW INC	COM	81762P102	22	47	SH		SOLE		0	0	47
SHELL PLC	SPON ADS	780259305	170	3,250	SH		SOLE		0	0	3,250
SHERWIN WILLIAMS CO	COM	824348106	513	2,292	SH		SOLE		0	0	2,292
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1	37	SH		SOLE		0	0	37
SHOCKWAVE MED INC	COM	82489T104	58	305	SH		SOLE		0	0	305
SHOPIFY INC	CL A	82509L107	7	230	SH		SOLE		0	0	230
SIGNATURE BK NEW YORK N Y	COM	82669G104	13	75	SH		SOLE		0	0	75
SILICON LABORATORIES INC	COM	826919102	3	20	SH		SOLE		0	0	20
SILVERGATE CAP CORP	CL A	82837P408	7	125	SH		SOLE		0	0	125
SIMON PPTY GROUP INC NEW	COM	828806109	4	43	SH		SOLE		0	0	43
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	49	411	SH		SOLE		0	0	411
SIXTH STREET SPECIALTY LENDI	COM	83012A109	9	474	SH		SOLE		0	0	474
SKECHERS U S A INC	CL A	830566105	0	10	SH		SOLE		0	0	10
SKILLZ INC	COM	83067L109	1	500	SH		SOLE		0	0	500
SKYLINE CHAMPION CORPORATION	COM	830830105	68	1,425	SH		SOLE		0	0	1,425
SKYWORKS SOLUTIONS INC	COM	83088M102	31	334	SH		SOLE		0	0	334
SMITH A O CORP	COM	831865209	3	55	SH		SOLE		0	0	55
SNAP ON INC	COM	833034101	3	15	SH		SOLE		0	0	15
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	25	305	SH		SOLE		0	0	305
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	10	36	SH		SOLE		0	0	36
SONY GROUP CORPORATION	SPONSORED ADR	835699307	22	266	SH		SOLE		0	0	266
SOUTHERN CO	COM	842587107	311	4,364	SH		SOLE		0	0	4,364
SOUTHWEST AIRLS CO	COM	844741108	58	1,613	SH		SOLE		0	0	1,613
SOUTHWEST GAS HLDGS INC	COM	844895102	0	4	SH		SOLE		0	0	4
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	92	300	SH		SOLE		0	0	300
SPDR GOLD TR	GOLD SHS	78463V107	213	1,267	SH		SOLE		0	0	1,267
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	0	3	SH		SOLE		0	0	3
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,490	14,552	SH		SOLE		0	0	14,552
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1	7	SH		SOLE		0	0	7
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1	50	SH		SOLE		0	0	50
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	38	415	SH		SOLE		0	0	415
SPDR SER TR	BLOOMBERG INVT	78468R200	55	1,842	SH		SOLE		0	0	1,842
SPDR SER TR	DJ REIT ETF	78464A607	119	1,247	SH		SOLE		0	0	1,247
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	906	19,169	SH		SOLE		0	0	19,169
SPDR SER TR	PORTFOLIO SHORT	78464A474	39	1,317	SH		SOLE		0	0	1,317
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1	17	SH		SOLE		0	0	17
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1	8	SH		SOLE		0	0	8
SPDR SER TR	S&P BIOTECH	78464A870	49	665	SH		SOLE		0	0	665
SPIRE INC	COM	84857L101	0	4	SH		SOLE		0	0	4
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	0	9	SH		SOLE		0	0	9
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1	25	SH		SOLE		0	0	25
STARBUCKS CORP	COM	855244109	68	889	SH		SOLE		0	0	889
STARWOOD PPTY TR INC	COM	85571B105	7	318	SH		SOLE		0	0	318
STATE STR CORP	COM	857477103	3	47	SH		SOLE		0	0	47
STEEL DYNAMICS INC	COM	858119100	2	26	SH		SOLE		0	0	26
STERIS PLC	SHS USD	G8473T100	3	15	SH		SOLE		0	0	15
STORE CAP CORP	COM	862121100	0	16	SH		SOLE		0	0	16
STRYKER CORPORATION	COM	863667101	19	94	SH		SOLE		0	0	94
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8	1,353	SH		SOLE		0	0	1,353
SUN LIFE FINANCIAL INC.	COM	866796105	104	2,266	SH		SOLE		0	0	2,266
SUNRUN INC	COM	86771W105	1	25	SH		SOLE		0	0	25
SURFACE ONCOLOGY INC	COM	86877M209	1	500	SH		SOLE		0	0	500
SVB FINANCIAL GROUP	COM	78486Q101	5	13	SH		SOLE		0	0	13
SYLVAMO CORP	COMMON STOCK	871332102	1	30	SH		SOLE		0	0	30
SYNAPTICS INC	COM	87157D109	10	87	SH		SOLE		0	0	87
SYNCHRONY FINANCIAL	COM	87165B103	2	60	SH		SOLE		0	0	60
SYNEOS HEALTH INC	CL A	87166B102	0	2	SH		SOLE		0	0	2
SYNOPSYS INC	COM	871607107	27	89	SH		SOLE		0	0	89
SYSCO CORP	COM	871829107	15	175	SH		SOLE		0	0	175
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	62	763	SH		SOLE		0	0	763
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	92	SH		SOLE		0	0	92
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13	107	SH		SOLE		0	0	107
TAPESTRY INC	COM	876030107	5	154	SH		SOLE		0	0	154
TARGA RES CORP	COM	87612G101	2	31	SH		SOLE		0	0	31
TARGET CORP	COM	87612E106	240	1,702	SH		SOLE		0	0	1,702
TC ENERGY CORP	COM	87807B107	50	970	SH		SOLE		0	0	970
TD SYNNEX CORPORATION	COM	87162W100	0	4	SH		SOLE		0	0	4
TE CONNECTIVITY LTD	SHS	H84989104	2	16	SH		SOLE		0	0	16
TECHTARGET INC	COM	87874R100	8	126	SH		SOLE		0	0	126
TECK RESOURCES LTD	CL B	878742204	24	790	SH		SOLE		0	0	790
TEGNA INC	COM	87901J105	0	21	SH		SOLE		0	0	21
TELADOC HEALTH INC	COM	87918A105	0	9	SH		SOLE		0	0	9
TELEDYNE TECHNOLOGIES INC	COM	879360105	3	7	SH		SOLE		0	0	7
TELEFONICA S A	SPONSORED ADR	879382208	9	1,830	SH		SOLE		0	0	1,830
TELLURIAN INC NEW	COM	87968A104	3	900	SH		SOLE		0	0	900
TELUS CORPORATION	COM	87971M103	5	217	SH		SOLE		0	0	217
TERADATA CORP DEL	COM	88076W103	54	1,453	SH		SOLE		0	0	1,453
TERADYNE INC	COM	880770102	15	162	SH		SOLE		0	0	162
TESLA INC	COM	88160R101	628	932	SH		SOLE		0	0	932
TETRA TECH INC NEW	COM	88162G103	1	8	SH		SOLE		0	0	8
TEXAS INSTRS INC	COM	882508104	369	2,402	SH		SOLE		0	0	2,402
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	258	173	SH		SOLE		0	0	173
TEXAS ROADHOUSE INC	COM	882681109	0	5	SH		SOLE		0	0	5
TEXTRON INC	COM	883203101	21	352	SH		SOLE		0	0	352
THE TRADE DESK INC	COM CL A	88339J105	12	294	SH		SOLE		0	0	294
THERMO FISHER SCIENTIFIC INC	COM	883556102	147	270	SH		SOLE		0	0	270
THOMSON REUTERS CORP.	COM NEW	884903709	0	4	SH		SOLE		0	0	4
THOR INDS INC	COM	885160101	2	30	SH		SOLE		0	0	30
TJX COS INC NEW	COM	872540109	26	468	SH		SOLE		0	0	468
T-MOBILE US INC	COM	872590104	36	264	SH		SOLE		0	0	264
TORONTO DOMINION BK ONT	COM NEW	891160509	15	233	SH		SOLE		0	0	233
TOTALENERGIES SE	SPONSORED ADS	89151E109	35	668	SH		SOLE		0	0	668
TOYOTA MOTOR CORP	ADS	892331307	37	243	SH		SOLE		0	0	243
TRACTOR SUPPLY CO	COM	892356106	32	163	SH		SOLE		0	0	163
TRANE TECHNOLOGIES PLC	SHS	G8994E103	84	644	SH		SOLE		0	0	644
TRANSDIGM GROUP INC	COM	893641100	4	7	SH		SOLE		0	0	7
TRANSOCEAN LTD	REG SHS	H8817H100	1	242	SH		SOLE		0	0	242
TRAVEL PLUS LEISURE CO	COM	894164102	1	15	SH		SOLE		0	0	15
TRAVELERS COMPANIES INC	COM	89417E109	7	40	SH		SOLE		0	0	40
TREX CO INC	COM	89531P105	2	35	SH		SOLE		0	0	35
TRIMBLE INC	COM	896239100	3	55	SH		SOLE		0	0	55
TRUIST FINL CORP	COM	89832Q109	29	612	SH		SOLE		0	0	612
TURNING PT BRANDS INC	COM	90041L105	45	1,675	SH		SOLE		0	0	1,675
TWITTER INC	COM	90184L102	11	301	SH		SOLE		0	0	301
TYSON FOODS INC	CL A	902494103	1	11	SH		SOLE		0	0	11
UBER TECHNOLOGIES INC	COM	90353T100	2	100	SH		SOLE		0	0	100
UBIQUITI INC	COM	90353W103	2	10	SH		SOLE		0	0	10
UBS GROUP AG	SHS	H42097107	2	144	SH		SOLE		0	0	144
UDR INC	COM	902653104	14	307	SH		SOLE		0	0	307
UGI CORP NEW	COM	902681105	1	15	SH		SOLE		0	0	15
ULTA BEAUTY INC	COM	90384S303	5	12	SH		SOLE		0	0	12
UMB FINL CORP	COM	902788108	1	7	SH		SOLE		0	0	7
UNILEVER PLC	SPON ADR NEW	904767704	15	337	SH		SOLE		0	0	337
UNION PAC CORP	COM	907818108	135	631	SH		SOLE		0	0	631
UNITED AIRLS HLDGS INC	COM	910047109	0	10	SH		SOLE		0	0	10
UNITED PARCEL SERVICE INC	CL B	911312106	322	1,766	SH		SOLE		0	0	1,766
UNITED RENTALS INC	COM	911363109	1	5	SH		SOLE		0	0	5
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	2	120	SH		SOLE		0	0	120
UNITED STS OIL FD LP	UNITS	91232N207	8	100	SH		SOLE		0	0	100
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC	COM	91324P102	153	297	SH		SOLE		0	0	297
UNITY SOFTWARE INC	COM	91332U101	7	195	SH		SOLE		0	0	195
UNIVAR SOLUTIONS INC	COM	91336L107	1	37	SH		SOLE		0	0	37
UNUM GROUP	COM	91529Y106	1	29	SH		SOLE		0	0	29
US BANCORP DEL	COM NEW	902973304	159	3,449	SH		SOLE		0	0	3,449
VALE S A	SPONSORED ADS	91912E105	6	394	SH		SOLE		0	0	394
VALERO ENERGY CORP	COM	91913Y100	186	1,751	SH		SOLE		0	0	1,751
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1	20	SH		SOLE		0	0	20
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	67	2,460	SH		SOLE		0	0	2,460
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	2	100	SH		SOLE		0	0	100
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	0	10	SH		SOLE		0	0	10
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	8	50	SH		SOLE		0	0	50
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,577	153,825	SH		SOLE		0	0	153,825
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	97	1,958	SH		SOLE		0	0	1,958
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8	44	SH		SOLE		0	0	44
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,580	28,329	SH		SOLE		0	0	28,329
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	44	482	SH		SOLE		0	0	482
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,451	53,193	SH		SOLE		0	0	53,193
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2	12	SH		SOLE		0	0	12
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	88	466	SH		SOLE		0	0	466
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,113	102,351	SH		SOLE		0	0	102,351
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	0	7	SH		SOLE		0	0	7
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6	77	SH		SOLE		0	0	77
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3	68	SH		SOLE		0	0	68
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3	35	SH		SOLE		0	0	35
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	0	4	SH		SOLE		0	0	4
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	122	848	SH		SOLE		0	0	848
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1	16	SH		SOLE		0	0	16
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2	6	SH		SOLE		0	0	6
VEEVA SYS INC	CL A COM	922475108	10	50	SH		SOLE		0	0	50
VENTAS INC	COM	92276F100	5	104	SH		SOLE		0	0	104
VERISIGN INC	COM	92343E102	16	97	SH		SOLE		0	0	97
VERISK ANALYTICS INC	COM	92345Y106	21	123	SH		SOLE		0	0	123
VERIZON COMMUNICATIONS INC	COM	92343V104	378	7,443	SH		SOLE		0	0	7,443
VERTEX PHARMACEUTICALS INC	COM	92532F100	17	59	SH		SOLE		0	0	59
VIATRIS INC	COM	92556V106	14	1,350	SH		SOLE		0	0	1,350
VICI PPTYS INC	COM	925652109	2	65	SH		SOLE		0	0	65
VISA INC	COM CL A	92826C839	170	863	SH		SOLE		0	0	863
VISTEON CORP	COM NEW	92839U206	1	6	SH		SOLE		0	0	6
VIZIO HLDG CORP	CL A COM	92858V101	32	4,676	SH		SOLE		0	0	4,676
VMWARE INC	CL A COM	928563402	60	525	SH		SOLE		0	0	525
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11	689	SH		SOLE		0	0	689
VULCAN MATLS CO	COM	929160109	0	3	SH		SOLE		0	0	3
WABTEC	COM	929740108	5	63	SH		SOLE		0	0	63
WAITR HLDGS INC	COM	930752100	4	27,656	SH		SOLE		0	0	27,656
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2	52	SH		SOLE		0	0	52
WALKER & DUNLOP INC	COM	93148P102	51	532	SH		SOLE		0	0	532
WALMART INC	COM	931142103	126	1,040	SH		SOLE		0	0	1,040
WARBY PARKER INC	CL A COM	93403J106	0	30	SH		SOLE		0	0	30
WARNER BROS DISCOVERY INC	COM SER A	934423104	36	2,659	SH		SOLE		0	0	2,659
WASTE CONNECTIONS INC	COM	94106B101	1	9	SH		SOLE		0	0	9
WASTE MGMT INC DEL	COM	94106L109	28	182	SH		SOLE		0	0	182
WATERS CORP	COM	941848103	8	25	SH		SOLE		0	0	25
WATSCO INC	COM	942622200	4	15	SH		SOLE		0	0	15
WEBSTER FINL CORP	COM	947890109	64	1,509	SH		SOLE		0	0	1,509
WEC ENERGY GROUP INC	COM	92939U106	14	144	SH		SOLE		0	0	144
WELLS FARGO CO NEW	COM	949746101	16	413	SH		SOLE		0	0	413
WELLTOWER INC	COM	95040Q104	7	90	SH		SOLE		0	0	90
WENDYS CO	COM	95058W100	8	425	SH		SOLE		0	0	425
WESTERN DIGITAL CORP.	COM	958102105	8	187	SH		SOLE		0	0	187
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	12	500	SH		SOLE		0	0	500
WESTROCK CO	COM	96145D105	2	46	SH		SOLE		0	0	46
WEX INC	COM	96208T104	2	11	SH		SOLE		0	0	11
WEYERHAEUSER CO MTN BE	COM NEW	962166104	19	564	SH		SOLE		0	0	564
WHEATON PRECIOUS METALS CORP	COM	962879102	4	106	SH		SOLE		0	0	106
WILHELMINA INTL INC	COM NEW	968235200	0	71	SH		SOLE		0	0	71
WILLIAMS COS INC	COM	969457100	15	472	SH		SOLE		0	0	472
WILLIAMS SONOMA INC	COM	969904101	1	6	SH		SOLE		0	0	6
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5	26	SH		SOLE		0	0	26
WINTRUST FINL CORP	COM	97650W108	1	9	SH		SOLE		0	0	9
WIPRO LTD	SPON ADR 1 SH	97651M109	16	3,100	SH		SOLE		0	0	3,100
WISDOMTREE TR	EM EX ST-OWNED	97717X578	28	962	SH		SOLE		0	0	962
WISDOMTREE TR	TARGET RANGE FD	97717Y675	3	125	SH		SOLE		0	0	125
WOLFSPEED INC	COM	977852102	1	9	SH		SOLE		0	0	9
WORKDAY INC	CL A	98138H101	14	100	SH		SOLE		0	0	100
WORLD GOLD TR	SPDR GLD MINIS	98149E303	28	794	SH		SOLE		0	0	794
WORLD WRESTLING ENTMT INC	CL A	98156Q108	0	3	SH		SOLE		0	0	3
WP CAREY INC	COM	92936U109	123	1,483	SH		SOLE		0	0	1,483
XCEL ENERGY INC	COM	98389B100	82	1,165	SH		SOLE		0	0	1,165
XEROX HOLDINGS CORP	COM NEW	98421M106	0	18	SH		SOLE		0	0	18
YUM BRANDS INC	COM	988498101	13	113	SH		SOLE		0	0	113
YUM CHINA HLDGS INC	COM	98850P109	1	14	SH		SOLE		0	0	14
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9	29	SH		SOLE		0	0	29
ZENDESK INC	COM	98936J101	1	12	SH		SOLE		0	0	12
ZIFF DAVIS INC	COM	48123V102	92	1,236	SH		SOLE		0	0	1,236
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	13	279	SH		SOLE		0	0	279
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	0	4	SH		SOLE		0	0	4
ZOETIS INC	CL A	98978V103	19	109	SH		SOLE		0	0	109
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11	100	SH		SOLE		0	0	100