JJJ Advisors 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	6	146	SH		SOLE		0	0	146
AFLAC INC	COM	001055102	124	2,126	SH		SOLE		0	0	2,126
AGCO CORP	COM	001084102	6	55	SH		SOLE		0	0	55
AGNC INVT CORP	COM	00123Q104	22	1,458	SH		SOLE		0	0	1,458
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	20	409	SH		SOLE		0	0	409
AT&T INC	COM	00206R102	187	7,617	SH		SOLE		0	0	7,617
ARK ETF TR	INNOVATION ETF	00214Q104	2	22	SH		SOLE		0	0	22
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1	11	SH		SOLE		0	0	11
ARK ETF TR	GENOMIC REV ETF	00214Q302	1	17	SH		SOLE		0	0	17
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1	8	SH		SOLE		0	0	8
ARK ETF TR	3D PRINTING ETF	00214Q500	0	12	SH		SOLE		0	0	12
ARK ETF TR	FINTECH INNOVA	00214Q708	1	22	SH		SOLE		0	0	22
THE AARONS COMPANY INC	COM	00258W108	4	159	SH		SOLE		0	0	159
ABBOTT LABS	COM	002824100	376	2,675	SH		SOLE		0	0	2,675
ABBVIE INC	COM	00287Y109	121	892	SH		SOLE		0	0	892
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	2	625	SH		SOLE		0	0	625
ABIOMED INC	COM	003654100	2	6	SH		SOLE		0	0	6
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1	33	SH		SOLE		0	0	33
ACTIVISION BLIZZARD INC	COM	00507V109	57	860	SH		SOLE		0	0	860
ACUITY BRANDS INC	COM	00508Y102	52	246	SH		SOLE		0	0	246
ADOBE SYSTEMS INCORPORATED	COM	00724F101	386	680	SH		SOLE		0	0	680
ADTALEM GLOBAL ED INC	COM	00737L103	6	209	SH		SOLE		0	0	209
ADVANCE AUTO PARTS INC	COM	00751Y106	31	131	SH		SOLE		0	0	131
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	3	400	SH		SOLE		0	0	400
ADVANCED MICRO DEVICES INC	COM	007903107	119	828	SH		SOLE		0	0	828
AFFILIATED MANAGERS GROUP IN	COM	008252108	5	31	SH		SOLE		0	0	31
AGILENT TECHNOLOGIES INC	COM	00846U101	108	677	SH		SOLE		0	0	677
AIRBNB INC	COM CL A	009066101	5	33	SH		SOLE		0	0	33
AIR LEASE CORP	CL A	00912X302	10	224	SH		SOLE		0	0	224
AIR PRODS & CHEMS INC	COM	009158106	72	235	SH		SOLE		0	0	235
AKAMAI TECHNOLOGIES INC	COM	00971T101	119	1,015	SH		SOLE		0	0	1,015
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	165	1,386	SH		SOLE		0	0	1,386
ALIGN TECHNOLOGY INC	COM	016255101	20	30	SH		SOLE		0	0	30
ALLBIRDS INC	COM CL A	01675A109	1	50	SH		SOLE		0	0	50
ALLEGRO MICROSYSTEMS INC	COM	01749D105	44	1,229	SH		SOLE		0	0	1,229
ALLETE INC	COM NEW	018522300	1	21	SH		SOLE		0	0	21
ALLIANT ENERGY CORP	COM	018802108	0	5	SH		SOLE		0	0	5
ALLSTATE CORP	COM	020002101	36	307	SH		SOLE		0	0	307
ALLY FINL INC	COM	02005N100	1	26	SH		SOLE		0	0	26
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	8	SH		SOLE		0	0	8
ALPHA ARCHITECT ETF TR	MERLYN AI BULL	02072L706	44	1,200	SH		SOLE		0	0	1,200
ALPHA ARCHITECT ETF TR	MERLYN AI ETF	02072L805	14	500	SH		SOLE		0	0	500
ALPHA ARCHITECT ETF TR	MERLYN AI SECTOR	02072L862	15	500	SH		SOLE		0	0	500
ALPHABET INC	CAP STK CL C	02079K107	593	205	SH		SOLE		0	0	205
ALPHABET INC	CAP STK CL A	02079K305	1,756	606	SH		SOLE		0	0	606
ALTRIA GROUP INC	COM	02209S103	133	2,803	SH		SOLE		0	0	2,803
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	1	94	SH		SOLE		0	0	94
AMAZON COM INC	COM	023135106	1,204	361	SH		SOLE		0	0	361
AMBEV SA	SPONSORED ADR	02319V103	33	11,797	SH		SOLE		0	0	11,797
AMEDISYS INC	COM	023436108	4	26	SH		SOLE		0	0	26
AMERCO	COM	023586100	73	101	SH		SOLE		0	0	101
AMEREN CORP	COM	023608102	1	15	SH		SOLE		0	0	15
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	5	243	SH		SOLE		0	0	243
AMERICAN AIRLS GROUP INC	COM	02376R102	2	100	SH		SOLE		0	0	100
AMERICAN CENTY ETF TR	US EQT ETF	025072885	4	45	SH		SOLE		0	0	45
AMERICAN ELEC PWR CO INC	COM	025537101	1	13	SH		SOLE		0	0	13
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	7	291	SH		SOLE		0	0	291
AMERICAN EXPRESS CO	COM	025816109	5	30	SH		SOLE		0	0	30
AMERICAN HOMES 4 RENT	CL A	02665T306	1	18	SH		SOLE		0	0	18
AMERICAN INTL GROUP INC	COM NEW	026874784	0	6	SH		SOLE		0	0	6
AMERICAN TOWER CORP NEW	COM	03027X100	1	4	SH		SOLE		0	0	4
AMERICAN WTR WKS CO INC NEW	COM	030420103	18	93	SH		SOLE		0	0	93
AMERISOURCEBERGEN CORP	COM	03073E105	4	30	SH		SOLE		0	0	30
AMGEN INC	COM	031162100	54	238	SH		SOLE		0	0	238
AMKOR TECHNOLOGY INC	COM	031652100	88	3,560	SH		SOLE		0	0	3,560
AMPHENOL CORP NEW	CL A	032095101	2	20	SH		SOLE		0	0	20
AMPIO PHARMACEUTICALS INC	COM	03209T109	10	16,719	SH		SOLE		0	0	16,719
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1	22	SH		SOLE		0	0	22
ANALOG DEVICES INC	COM	032654105	60	342	SH		SOLE		0	0	342
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	4	200	SH		SOLE		0	0	200
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16	261	SH		SOLE		0	0	261
ANSYS INC	COM	03662Q105	20	49	SH		SOLE		0	0	49
ANTERO RESOURCES CORP	COM	03674X106	459	26,231	SH		SOLE		0	0	26,231
ANTHEM INC	COM	036752103	80	173	SH		SOLE		0	0	173
ANTERO MIDSTREAM CORP	COM	03676B102	1,285	132,722	SH		SOLE		0	0	132,722
APPLE INC	COM	037833100	3,720	20,948	SH		SOLE		0	0	20,948
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2	146	SH		SOLE		0	0	146
APPLIED MATLS INC	COM	038222105	55	351	SH		SOLE		0	0	351
APTARGROUP INC	COM	038336103	39	315	SH		SOLE		0	0	315
ARCHER DANIELS MIDLAND CO	COM	039483102	31	463	SH		SOLE		0	0	463
ARES CAPITAL CORP	COM	04010L103	2	85	SH		SOLE		0	0	85
ARISTA NETWORKS INC	COM	040413106	28	196	SH		SOLE		0	0	196
ARROW ELECTRS INC	COM	042735100	21	155	SH		SOLE		0	0	155
ASTRAZENECA PLC	SPONSORED ADR	046353108	57	980	SH		SOLE		0	0	980
ATMOS ENERGY CORP	COM	049560105	7	69	SH		SOLE		0	0	69
AUTODESK INC	COM	052769106	2	6	SH		SOLE		0	0	6
AUTOHOME INC	SP ADS RP CL A	05278C107	66	2,245	SH		SOLE		0	0	2,245
AUTOLIV INC	COM	052800109	1	10	SH		SOLE		0	0	10
AUTOMATIC DATA PROCESSING IN	COM	053015103	145	590	SH		SOLE		0	0	590
AUTONATION INC	COM	05329W102	74	631	SH		SOLE		0	0	631
AUTOZONE INC	COM	053332102	4	2	SH		SOLE		0	0	2
AVALARA INC	COM	05338G106	13	104	SH		SOLE		0	0	104
AVALONBAY CMNTYS INC	COM	053484101	66	261	SH		SOLE		0	0	261
AVANGRID INC	COM	05351W103	34	684	SH		SOLE		0	0	684
AYTU BIOPHARMA INC	COM NEW	054754874	0	1	SH		SOLE		0	0	1
BCE INC	COM NEW	05534B760	191	3,674	SH		SOLE		0	0	3,674
BOK FINL CORP	COM NEW	05561Q201	2	15	SH		SOLE		0	0	15
BP PLC	SPONSORED ADR	055622104	177	6,638	SH		SOLE		0	0	6,638
BAIDU INC	SPON ADR REP A	056752108	39	259	SH		SOLE		0	0	259
BAKER HUGHES COMPANY	CL A	05722G100	0	14	SH		SOLE		0	0	14
BALL CORP	COM	058498106	0	3	SH		SOLE		0	0	3
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	40	6,741	SH		SOLE		0	0	6,741
BANCO SANTANDER S.A.	ADR	05964H105	24	7,429	SH		SOLE		0	0	7,429
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1	194	SH		SOLE		0	0	194
BK OF AMERICA CORP	COM	060505104	131	2,942	SH		SOLE		0	0	2,942
BANK MONTREAL QUE	COM	063671101	144	1,336	SH		SOLE		0	0	1,336
BANK NEW YORK MELLON CORP	COM	064058100	79	1,359	SH		SOLE		0	0	1,359
BANK NOVA SCOTIA B C	COM	064149107	531	7,411	SH		SOLE		0	0	7,411
BARCLAYS PLC	ADR	06738E204	13	1,227	SH		SOLE		0	0	1,227
BARRICK GOLD CORP	COM	067901108	5	240	SH		SOLE		0	0	240
BATH & BODY WORKS INC	COM	070830104	2	25	SH		SOLE		0	0	25
BAXTER INTL INC	COM	071813109	24	283	SH		SOLE		0	0	283
BECTON DICKINSON & CO	COM	075887109	101	400	SH		SOLE		0	0	400
BEIGENE LTD	SPONSORED ADR	07725L102	1	3	SH		SOLE		0	0	3
BENTLEY SYS INC	COM CL B	08265T208	1	24	SH		SOLE		0	0	24
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	484	1,619	SH		SOLE		0	0	1,619
BEST BUY INC	COM	086516101	78	768	SH		SOLE		0	0	768
BHP GROUP LTD	SPONSORED ADS	088606108	78	1,295	SH		SOLE		0	0	1,295
BEYOND MEAT INC	COM	08862E109	0	2	SH		SOLE		0	0	2
BILL COM HLDGS INC	COM	090043100	37	149	SH		SOLE		0	0	149
BIO RAD LABS INC	CL A	090572207	88	116	SH		SOLE		0	0	116
BIOGEN INC	COM	09062X103	33	139	SH		SOLE		0	0	139
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	0	1	SH		SOLE		0	0	1
BIO-TECHNE CORP	COM	09073M104	93	180	SH		SOLE		0	0	180
BLACK KNIGHT INC	COM	09215C105	6	67	SH		SOLE		0	0	67
BLACKBAUD INC	COM	09227Q100	2	19	SH		SOLE		0	0	19
BLACKBERRY LTD	COM	09228F103	0	12	SH		SOLE		0	0	12
BLACKROCK INC	COM	09247X101	63	69	SH		SOLE		0	0	69
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1	81	SH		SOLE		0	0	81
BOEING CO	COM	097023105	168	836	SH		SOLE		0	0	836
BORGWARNER INC	COM	099724106	11	247	SH		SOLE		0	0	247
BOSTON BEER INC	CL A	100557107	10	20	SH		SOLE		0	0	20
BOSTON PROPERTIES INC	COM	101121101	0	4	SH		SOLE		0	0	4
BOSTON SCIENTIFIC CORP	COM	101137107	0	8	SH		SOLE		0	0	8
BRAZE INC	COM CL A	10576N102	1	14	SH		SOLE		0	0	14
BRINKER INTL INC	COM	109641100	7	200	SH		SOLE		0	0	200
BRISTOL-MYERS SQUIBB CO	COM	110122108	79	1,263	SH		SOLE		0	0	1,263
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	55	1,483	SH		SOLE		0	0	1,483
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1	7	SH		SOLE		0	0	7
BROADCOM INC	COM	11135F101	69	104	SH		SOLE		0	0	104
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	0	3	SH		SOLE		0	0	3
BROWN & BROWN INC	COM	115236101	21	305	SH		SOLE		0	0	305
BROWN FORMAN CORP	CL B	115637209	3	45	SH		SOLE		0	0	45
BRUNSWICK CORP	COM	117043109	1	10	SH		SOLE		0	0	10
B2GOLD CORP	COM	11777Q209	6	1,577	SH		SOLE		0	0	1,577
BUMBLE INC	COM CL A	12047B105	0	4	SH		SOLE		0	0	4
BURLINGTON STORES INC	COM	122017106	1	3	SH		SOLE		0	0	3
BUTTERFLY NETWORK INC	COM CL A	124155102	1	100	SH		SOLE		0	0	100
CAE INC	COM	124765108	2	92	SH		SOLE		0	0	92
CBOE GLOBAL MKTS INC	COM	12503M108	32	246	SH		SOLE		0	0	246
CBRE GROUP INC	CL A	12504L109	3	28	SH		SOLE		0	0	28
CDW CORP	COM	12514G108	1	6	SH		SOLE		0	0	6
CGI INC	CL A SUB VTG	12532H104	139	1,570	SH		SOLE		0	0	1,570
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5	49	SH		SOLE		0	0	49
CIGNA CORP NEW	COM	125523100	345	1,502	SH		SOLE		0	0	1,502
CME GROUP INC	COM	12572Q105	30	132	SH		SOLE		0	0	132
CMS ENERGY CORP	COM	125896100	0	4	SH		SOLE		0	0	4
CNA FINL CORP	COM	126117100	96	2,167	SH		SOLE		0	0	2,167
CRH PLC	ADR	12626K203	46	869	SH		SOLE		0	0	869
CSG SYS INTL INC	COM	126349109	102	1,774	SH		SOLE		0	0	1,774
CSX CORP	COM	126408103	0	13	SH		SOLE		0	0	13
CTI BIOPHARMA CORP	COM	12648L601	0	190	SH		SOLE		0	0	190
CNX RES CORP	COM	12653C108	6	436	SH		SOLE		0	0	436
CVS HEALTH CORP	COM	126650100	204	1,974	SH		SOLE		0	0	1,974
CABLE ONE INC	COM	12685J105	4	2	SH		SOLE		0	0	2
CABOT CORP	COM	127055101	1	13	SH		SOLE		0	0	13
COTERRA ENERGY INC	COM	127097103	1	52	SH		SOLE		0	0	52
CACI INTL INC	CL A	127190304	7	27	SH		SOLE		0	0	27
CADENCE DESIGN SYSTEM INC	COM	127387108	199	1,070	SH		SOLE		0	0	1,070
CADENCE BANK	COM	12740C103	6	186	SH		SOLE		0	0	186
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	0	6	SH		SOLE		0	0	6
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	0	7	SH		SOLE		0	0	7
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	1	48	SH		SOLE		0	0	48
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	1	43	SH		SOLE		0	0	43
CAMBRIA ETF TR	GBL REAL EST ETF	132061813	1	18	SH		SOLE		0	0	18
CAMBRIA ETF TR	CANNABIS ETF	132061821	0	23	SH		SOLE		0	0	23
CAMBRIA ETF TR	TRINITY	132061839	34	1,266	SH		SOLE		0	0	1,266
CAMBRIA ETF TR	TAIL RISK	132061862	1	53	SH		SOLE		0	0	53
CAMDEN PPTY TR	SH BEN INT	133131102	1	6	SH		SOLE		0	0	6
CAMECO CORP	COM	13321L108	6	286	SH		SOLE		0	0	286
CANADIAN IMP BK COMM	COM	136069101	210	1,799	SH		SOLE		0	0	1,799
CANADIAN NATL RY CO	COM	136375102	9	75	SH		SOLE		0	0	75
CANADIAN NAT RES LTD	COM	136385101	15	358	SH		SOLE		0	0	358
CANADIAN PAC RY LTD	COM	13645T100	2	22	SH		SOLE		0	0	22
CANON INC	SPONSORED ADR	138006309	99	4,055	SH		SOLE		0	0	4,055
CAPITAL ONE FINL CORP	COM	14040H105	151	1,042	SH		SOLE		0	0	1,042
CARLISLE COS INC	COM	142339100	2	7	SH		SOLE		0	0	7
CARNIVAL CORP	COMMON STOCK	143658300	0	10	SH		SOLE		0	0	10
CARRIER GLOBAL CORPORATION	COM	14448C104	23	418	SH		SOLE		0	0	418
CARTERS INC	COM	146229109	0	3	SH		SOLE		0	0	3
CARVANA CO	CL A	146869102	7	30	SH		SOLE		0	0	30
CASEYS GEN STORES INC	COM	147528103	28	143	SH		SOLE		0	0	143
CASTLIGHT HEALTH INC	CL B	14862Q100	38	24,667	SH		SOLE		0	0	24,667
CATALENT INC	COM	148806102	17	129	SH		SOLE		0	0	129
CATERPILLAR INC	COM	149123101	70	340	SH		SOLE		0	0	340
CENTENE CORP DEL	COM	15135B101	42	513	SH		SOLE		0	0	513
CENOVUS ENERGY INC	COM	15135U109	16	1,284	SH		SOLE		0	0	1,284
CENTERPOINT ENERGY INC	COM	15189T107	15	524	SH		SOLE		0	0	524
CERENCE INC	COM	156727109	2	23	SH		SOLE		0	0	23
CERNER CORP	COM	156782104	179	1,924	SH		SOLE		0	0	1,924
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2	100	SH		SOLE		0	0	100
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	4	SH		SOLE		0	0	4
CHEMED CORP NEW	COM	16359R103	32	60	SH		SOLE		0	0	60
CHEMOURS CO	COM	163851108	68	2,031	SH		SOLE		0	0	2,031
CHEVRON CORP NEW	COM	166764100	193	1,643	SH		SOLE		0	0	1,643
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	4	502	SH		SOLE		0	0	502
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	129	2,783	SH		SOLE		0	0	2,783
CHIPOTLE MEXICAN GRILL INC	COM	169656105	42	24	SH		SOLE		0	0	24
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	638	15,105	SH		SOLE		0	0	15,105
CHURCH & DWIGHT CO INC	COM	171340102	6	58	SH		SOLE		0	0	58
CIENA CORP	COM NEW	171779309	8	104	SH		SOLE		0	0	104
CINCINNATI FINL CORP	COM	172062101	3	23	SH		SOLE		0	0	23
CIRRUS LOGIC INC	COM	172755100	80	873	SH		SOLE		0	0	873
CISCO SYS INC	COM	17275R102	613	9,672	SH		SOLE		0	0	9,672
CINTAS CORP	COM	172908105	1	2	SH		SOLE		0	0	2
CITIGROUP INC	COM NEW	172967424	4	58	SH		SOLE		0	0	58
CITIZENS FINL GROUP INC	COM	174610105	0	8	SH		SOLE		0	0	8
CITRIX SYS INC	COM	177376100	5	50	SH		SOLE		0	0	50
CLEAN ENERGY FUELS CORP	COM	184499101	0	58	SH		SOLE		0	0	58
CLEARWAY ENERGY INC	CL C	18539C204	5	128	SH		SOLE		0	0	128
CLOROX CO DEL	COM	189054109	21	118	SH		SOLE		0	0	118
COCA COLA CO	COM	191216100	245	4,133	SH		SOLE		0	0	4,133
COGNEX CORP	COM	192422103	16	206	SH		SOLE		0	0	206
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	313	3,529	SH		SOLE		0	0	3,529
COHEN & STEERS LTD DURATION	COM	19248C105	5	189	SH		SOLE		0	0	189
COINBASE GLOBAL INC	COM CL A	19260Q107	27	107	SH		SOLE		0	0	107
COLGATE PALMOLIVE CO	COM	194162103	133	1,560	SH		SOLE		0	0	1,560
COMCAST CORP NEW	CL A	20030N101	156	3,106	SH		SOLE		0	0	3,106
COMMERCIAL METALS CO	COM	201723103	1	22	SH		SOLE		0	0	22
COMMVAULT SYS INC	COM	204166102	0	5	SH		SOLE		0	0	5
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	4	225	SH		SOLE		0	0	225
CONCENTRIX CORP	COM	20602D101	9	52	SH		SOLE		0	0	52
CONOCOPHILLIPS	COM	20825C104	143	1,985	SH		SOLE		0	0	1,985
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	6	98	SH		SOLE		0	0	98
CONSOLIDATED EDISON INC	COM	209115104	73	850	SH		SOLE		0	0	850
CONTINENTAL RES INC	COM	212015101	21	463	SH		SOLE		0	0	463
COOPER COS INC	COM NEW	216648402	59	141	SH		SOLE		0	0	141
COPART INC	COM	217204106	4	29	SH		SOLE		0	0	29
CORNING INC	COM	219350105	1	17	SH		SOLE		0	0	17
CORTEVA INC	COM	22052L104	112	2,378	SH		SOLE		0	0	2,378
COSTCO WHSL CORP NEW	COM	22160K105	379	668	SH		SOLE		0	0	668
COUPANG INC	CL A	22266T109	1	24	SH		SOLE		0	0	24
COUSINS PPTYS INC	COM NEW	222795502	4	90	SH		SOLE		0	0	90
CRACKER BARREL OLD CTRY STOR	COM	22410J106	30	230	SH		SOLE		0	0	230
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	0	10	SH		SOLE		0	0	10
CROWDSTRIKE HLDGS INC	CL A	22788C105	33	160	SH		SOLE		0	0	160
CROWN CASTLE INTL CORP NEW	COM	22822V101	7	32	SH		SOLE		0	0	32
CROWN HLDGS INC	COM	228368106	3	27	SH		SOLE		0	0	27
CUBESMART	COM	229663109	19	331	SH		SOLE		0	0	331
CUMMINS INC	COM	231021106	15	67	SH		SOLE		0	0	67
CURTISS WRIGHT CORP	COM	231561101	13	95	SH		SOLE		0	0	95
D R HORTON INC	COM	23331A109	3	24	SH		SOLE		0	0	24
DXC TECHNOLOGY CO	COM	23355L106	0	4	SH		SOLE		0	0	4
DANAHER CORPORATION	COM	235851102	300	912	SH		SOLE		0	0	912
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	12	301	SH		SOLE		0	0	301
DARDEN RESTAURANTS INC	COM	237194105	1	7	SH		SOLE		0	0	7
DARLING INGREDIENTS INC	COM	237266101	7	94	SH		SOLE		0	0	94
DATADOG INC	CL A COM	23804L103	0	2	SH		SOLE		0	0	2
DATTO HLDG CORP	COM	23821D100	60	2,267	SH		SOLE		0	0	2,267
DECKERS OUTDOOR CORP	COM	243537107	33	90	SH		SOLE		0	0	90
DEERE & CO	COM	244199105	2	7	SH		SOLE		0	0	7
DELL TECHNOLOGIES INC	CL C	24703L202	0	3	SH		SOLE		0	0	3
DELTA AIR LINES INC DEL	COM NEW	247361702	0	7	SH		SOLE		0	0	7
DEVON ENERGY CORP NEW	COM	25179M103	412	9,348	SH		SOLE		0	0	9,348
DEXCOM INC	COM	252131107	1	1	SH		SOLE		0	0	1
DIAGEO PLC	SPON ADR NEW	25243Q205	13	57	SH		SOLE		0	0	57
DIAMONDBACK ENERGY INC	COM	25278X109	5	49	SH		SOLE		0	0	49
DICKS SPORTING GOODS INC	COM	253393102	33	287	SH		SOLE		0	0	287
DIGITAL RLTY TR INC	COM	253868103	6	35	SH		SOLE		0	0	35
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3	89	SH		SOLE		0	0	89
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	1	10	SH		SOLE		0	0	10
DISNEY WALT CO	COM	254687106	203	1,308	SH		SOLE		0	0	1,308
DISCOVER FINL SVCS	COM	254709108	7	58	SH		SOLE		0	0	58
DISH NETWORK CORPORATION	CL A	25470M109	5	167	SH		SOLE		0	0	167
DR REDDYS LABS LTD	ADR	256135203	68	1,044	SH		SOLE		0	0	1,044
DOLBY LABORATORIES INC	COM CL A	25659T107	166	1,745	SH		SOLE		0	0	1,745
DOLLAR GEN CORP NEW	COM	256677105	11	48	SH		SOLE		0	0	48
DOLLAR TREE INC	COM	256746108	5	35	SH		SOLE		0	0	35
DOMINION ENERGY INC	COM	25746U109	17	221	SH		SOLE		0	0	221
DOMINOS PIZZA INC	COM	25754A201	2	3	SH		SOLE		0	0	3
DOMO INC	COM CL B	257554105	0	10	SH		SOLE		0	0	10
DONALDSON INC	COM	257651109	8	127	SH		SOLE		0	0	127
DOW INC	COM	260557103	4	65	SH		SOLE		0	0	65
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	1	100	SH		SOLE		0	0	100
DROPBOX INC	CL A	26210C104	4	163	SH		SOLE		0	0	163
DUKE REALTY CORP	COM NEW	264411505	13	198	SH		SOLE		0	0	198
DUKE ENERGY CORP NEW	COM NEW	26441C204	98	933	SH		SOLE		0	0	933
DUPONT DE NEMOURS INC	COM	26614N102	9	109	SH		SOLE		0	0	109
ENI S P A	SPONSORED ADR	26874R108	9	317	SH		SOLE		0	0	317
EOG RES INC	COM	26875P101	102	1,148	SH		SOLE		0	0	1,148
EQT CORP	COM	26884L109	6	277	SH		SOLE		0	0	277
EPR PPTYS	COM SH BEN INT	26884U109	2	47	SH		SOLE		0	0	47
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	13	300	SH		SOLE		0	0	300
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,810	39,115	SH		SOLE		0	0	39,115
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	0	3	SH		SOLE		0	0	3
ETF SER SOLUTIONS	US GLB JETS	26922A842	2	98	SH		SOLE		0	0	98
EASTMAN CHEM CO	COM	277432100	6	50	SH		SOLE		0	0	50
EBAY INC.	COM	278642103	6	96	SH		SOLE		0	0	96
ECHOSTAR CORP	CL A	278768106	1	32	SH		SOLE		0	0	32
ECOLAB INC	COM	278865100	10	43	SH		SOLE		0	0	43
EDWARDS LIFESCIENCES CORP	COM	28176E108	20	158	SH		SOLE		0	0	158
ELDORADO GOLD CORP NEW	COM	284902509	0	3	SH		SOLE		0	0	3
ELECTRONIC ARTS INC	COM	285512109	115	872	SH		SOLE		0	0	872
EMCOR GROUP INC	COM	29084Q100	0	3	SH		SOLE		0	0	3
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6	149	SH		SOLE		0	0	149
EMERSON ELEC CO	COM	291011104	58	629	SH		SOLE		0	0	629
ENBRIDGE INC	COM	29250N105	23	588	SH		SOLE		0	0	588
ENCOMPASS HEALTH CORP	COM	29261A100	1	13	SH		SOLE		0	0	13
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	174	SH		SOLE		0	0	174
ENERSYS	COM	29275Y102	1	7	SH		SOLE		0	0	7
ENEL CHILE S.A.	SPONSORED ADR	29278D105	28	15,214	SH		SOLE		0	0	15,214
ENPHASE ENERGY INC	COM	29355A107	9	50	SH		SOLE		0	0	50
ENTERGY CORP NEW	COM	29364G103	0	3	SH		SOLE		0	0	3
EPAM SYS INC	COM	29414B104	112	167	SH		SOLE		0	0	167
EQUINIX INC	COM	29444U700	5	6	SH		SOLE		0	0	6
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1	9	SH		SOLE		0	0	9
EQUITY RESIDENTIAL	SH BEN INT	29476L107	0	4	SH		SOLE		0	0	4
ERIE INDTY CO	CL A	29530P102	29	152	SH		SOLE		0	0	152
ESSEX PPTY TR INC	COM	297178105	1	3	SH		SOLE		0	0	3
ETSY INC	COM	29786A106	1	4	SH		SOLE		0	0	4
EVERCORE INC	CLASS A	29977A105	78	572	SH		SOLE		0	0	572
EVERGY INC	COM	30034W106	4	64	SH		SOLE		0	0	64
EVERSOURCE ENERGY	COM	30040W108	0	3	SH		SOLE		0	0	3
EXACT SCIENCES CORP	COM	30063P105	0	5	SH		SOLE		0	0	5
EXELON CORP	COM	30161N101	42	721	SH		SOLE		0	0	721
EXPEDITORS INTL WASH INC	COM	302130109	97	722	SH		SOLE		0	0	722
EXTRA SPACE STORAGE INC	COM	30225T102	1	6	SH		SOLE		0	0	6
EXXON MOBIL CORP	COM	30231G102	572	9,342	SH		SOLE		0	0	9,342
FMC CORP	COM NEW	302491303	47	431	SH		SOLE		0	0	431
F N B CORP	COM	302520101	14	1,180	SH		SOLE		0	0	1,180
FTI CONSULTING INC	COM	302941109	4	24	SH		SOLE		0	0	24
META PLATFORMS INC	CL A	30303M102	809	2,404	SH		SOLE		0	0	2,404
FACTSET RESH SYS INC	COM	303075105	34	70	SH		SOLE		0	0	70
FASTENAL CO	COM	311900104	117	1,823	SH		SOLE		0	0	1,823
FEDERATED HERMES INC	CL B	314211103	108	2,869	SH		SOLE		0	0	2,869
FEDEX CORP	COM	31428X106	17	67	SH		SOLE		0	0	67
F5 INC	COM	315616102	69	281	SH		SOLE		0	0	281
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	8	148	SH		SOLE		0	0	148
FIDELITY NATL INFORMATION SV	COM	31620M106	76	692	SH		SOLE		0	0	692
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	17	321	SH		SOLE		0	0	321
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	0	14	SH		SOLE		0	0	14
FIFTH THIRD BANCORP	COM	316773100	0	8	SH		SOLE		0	0	8
51JOB INC	SPONSORED ADS	316827104	24	496	SH		SOLE		0	0	496
FIRST AMERN FINL CORP	COM	31847R102	31	400	SH		SOLE		0	0	400
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3	4	SH		SOLE		0	0	4
FIRST HAWAIIAN INC	COM	32051X108	8	286	SH		SOLE		0	0	286
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2	21	SH		SOLE		0	0	21
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1	66	SH		SOLE		0	0	66
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	16,922	641,699	SH		SOLE		0	0	641,699
FIRSTCASH HOLDINGS INC	COM	33768G107	12	166	SH		SOLE		0	0	166
FISERV INC	COM	337738108	17	168	SH		SOLE		0	0	168
FISKER INC	CL A COM STK	33813J106	1	75	SH		SOLE		0	0	75
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	2	SH		SOLE		0	0	2
FLOWERS FOODS INC	COM	343498101	62	2,266	SH		SOLE		0	0	2,266
FOOT LOCKER INC	COM	344849104	22	495	SH		SOLE		0	0	495
FORD MTR CO DEL	COM	345370860	2	120	SH		SOLE		0	0	120
FORTINET INC	COM	34959E109	11	31	SH		SOLE		0	0	31
FORTIVE CORP	COM	34959J108	1	10	SH		SOLE		0	0	10
FOX CORP	CL A COM	35137L105	87	2,347	SH		SOLE		0	0	2,347
FRANCO NEV CORP	COM	351858105	88	639	SH		SOLE		0	0	639
FRANKLIN RESOURCES INC	COM	354613101	21	641	SH		SOLE		0	0	641
FREEPORT-MCMORAN INC	CL B	35671D857	2	38	SH		SOLE		0	0	38
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	7	206	SH		SOLE		0	0	206
FRONTDOOR INC	COM	35905A109	2	44	SH		SOLE		0	0	44
FUEL TECH INC	COM	359523107	1	1,000	SH		SOLE		0	0	1,000
GDS HLDGS LTD	SPONSORED ADS	36165L108	7	153	SH		SOLE		0	0	153
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	4	302	SH		SOLE		0	0	302
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6	70	SH		SOLE		0	0	70
GALLAGHER ARTHUR J & CO	COM	363576109	1,408	8,301	SH		SOLE		0	0	8,301
GAMING & LEISURE PPTYS INC	COM	36467J108	3	53	SH		SOLE		0	0	53
GAMESTOP CORP NEW	CL A	36467W109	4	28	SH		SOLE		0	0	28
GENERAC HLDGS INC	COM	368736104	2	7	SH		SOLE		0	0	7
GENERAL DYNAMICS CORP	COM	369550108	15	72	SH		SOLE		0	0	72
GENERAL ELECTRIC CO	COM NEW	369604301	61	643	SH		SOLE		0	0	643
GENERAL MLS INC	COM	370334104	126	1,874	SH		SOLE		0	0	1,874
GENERAL MTRS CO	COM	37045V100	134	2,284	SH		SOLE		0	0	2,284
GENTEX CORP	COM	371901109	154	4,411	SH		SOLE		0	0	4,411
GENMAB A/S	SPONSORED ADS	372303206	1	20	SH		SOLE		0	0	20
GENUINE PARTS CO	COM	372460105	5	35	SH		SOLE		0	0	35
GILEAD SCIENCES INC	COM	375558103	56	772	SH		SOLE		0	0	772
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	22	510	SH		SOLE		0	0	510
GLOBAL NET LEASE INC	COM NEW	379378201	19	1,263	SH		SOLE		0	0	1,263
GLOBAL PMTS INC	COM	37940X102	57	424	SH		SOLE		0	0	424
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	0	26	SH		SOLE		0	0	26
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1	29	SH		SOLE		0	0	29
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1	16	SH		SOLE		0	0	16
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	3,284	55,747	SH		SOLE		0	0	55,747
GLOBUS MED INC	CL A	379577208	28	392	SH		SOLE		0	0	392
GOLDMAN SACHS GROUP INC	COM	38141G104	1	3	SH		SOLE		0	0	3
GRACO INC	COM	384109104	53	656	SH		SOLE		0	0	656
GRAHAM HLDGS CO	COM CL B	384637104	188	298	SH		SOLE		0	0	298
GRAINGER W W INC	COM	384802104	28	54	SH		SOLE		0	0	54
GRAND CANYON ED INC	COM	38526M106	84	981	SH		SOLE		0	0	981
GRIFOLS S A	SP ADR REP B NVT	398438408	44	3,880	SH		SOLE		0	0	3,880
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	16	116	SH		SOLE		0	0	116
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3	16	SH		SOLE		0	0	16
HCA HEALTHCARE INC	COM	40412C101	29	111	SH		SOLE		0	0	111
HCI GROUP INC	COM	40416E103	4	50	SH		SOLE		0	0	50
HNI CORP	COM	404251100	27	642	SH		SOLE		0	0	642
HSBC HLDGS PLC	SPON ADR NEW	404280406	9	306	SH		SOLE		0	0	306
HP INC	COM	40434L105	31	835	SH		SOLE		0	0	835
HALLIBURTON CO	COM	406216101	3	121	SH		SOLE		0	0	121
HANOVER INS GROUP INC	COM	410867105	22	168	SH		SOLE		0	0	168
HARTFORD FINL SVCS GROUP INC	COM	416515104	31	453	SH		SOLE		0	0	453
HASBRO INC	COM	418056107	12	117	SH		SOLE		0	0	117
HEALTHCARE SVCS GROUP INC	COM	421906108	6	356	SH		SOLE		0	0	356
HEALTHCARE RLTY TR	COM	421946104	11	332	SH		SOLE		0	0	332
HEICO CORP NEW	COM	422806109	29	199	SH		SOLE		0	0	199
HELLO GROUP INC	ADS	423403104	7	763	SH		SOLE		0	0	763
HELMERICH & PAYNE INC	COM	423452101	1	35	SH		SOLE		0	0	35
HENRY JACK & ASSOC INC	COM	426281101	97	582	SH		SOLE		0	0	582
HERSHEY CO	COM	427866108	6	31	SH		SOLE		0	0	31
HESS CORP	COM	42809H107	7	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	59	3,749	SH		SOLE		0	0	3,749
HEXCEL CORP NEW	COM	428291108	4	68	SH		SOLE		0	0	68
HIGHWOODS PPTYS INC	COM	431284108	4	85	SH		SOLE		0	0	85
HOLLYFRONTIER CORP	COM	436106108	1	25	SH		SOLE		0	0	25
HOME DEPOT INC	COM	437076102	282	681	SH		SOLE		0	0	681
HONDA MOTOR LTD	AMERN SHS	438128308	160	5,609	SH		SOLE		0	0	5,609
HONEYWELL INTL INC	COM	438516106	136	650	SH		SOLE		0	0	650
HORMEL FOODS CORP	COM	440452100	350	7,163	SH		SOLE		0	0	7,163
HUMANA INC	COM	444859102	49	106	SH		SOLE		0	0	106
HUNT J B TRANS SVCS INC	COM	445658107	11	56	SH		SOLE		0	0	56
HUNTINGTON BANCSHARES INC	COM	446150104	2	106	SH		SOLE		0	0	106
HUNTINGTON INGALLS INDS INC	COM	446413106	4	23	SH		SOLE		0	0	23
HUT 8 MNG CORP	COM	44812T102	0	25	SH		SOLE		0	0	25
HYATT HOTELS CORP	COM CL A	448579102	4	40	SH		SOLE		0	0	40
IAC INTERACTIVECORP NEW	COM NEW	44891N208	73	560	SH		SOLE		0	0	560
ICU MED INC	COM	44930G107	17	70	SH		SOLE		0	0	70
IPG PHOTONICS CORP	COM	44980X109	35	202	SH		SOLE		0	0	202
ITT INC	COM	45073V108	41	403	SH		SOLE		0	0	403
ICICI BANK LIMITED	ADR	45104G104	69	3,508	SH		SOLE		0	0	3,508
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	4	810	SH		SOLE		0	0	810
IDEX CORP	COM	45167R104	66	279	SH		SOLE		0	0	279
IDEXX LABS INC	COM	45168D104	15	23	SH		SOLE		0	0	23
ILLINOIS TOOL WKS INC	COM	452308109	73	296	SH		SOLE		0	0	296
ILLUMINA INC	COM	452327109	48	127	SH		SOLE		0	0	127
IMPERIAL OIL LTD	COM NEW	453038408	0	8	SH		SOLE		0	0	8
INCYTE CORP	COM	45337C102	2	25	SH		SOLE		0	0	25
INFOSYS LTD	SPONSORED ADR	456788108	367	14,506	SH		SOLE		0	0	14,506
ING GROEP N.V.	SPONSORED ADR	456837103	12	890	SH		SOLE		0	0	890
INGREDION INC	COM	457187102	76	782	SH		SOLE		0	0	782
INTEL CORP	COM	458140100	288	5,593	SH		SOLE		0	0	5,593
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11	81	SH		SOLE		0	0	81
INTERNATIONAL BANCSHARES COR	COM	459044103	25	578	SH		SOLE		0	0	578
INTERNATIONAL BUSINESS MACHS	COM	459200101	35	259	SH		SOLE		0	0	259
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	27	176	SH		SOLE		0	0	176
INTERNATIONAL PAPER CO	COM	460146103	0	4	SH		SOLE		0	0	4
INTERPUBLIC GROUP COS INC	COM	460690100	22	592	SH		SOLE		0	0	592
INVESCO QQQ TR	UNIT SER 1	46090E103	72	181	SH		SOLE		0	0	181
INTUIT	COM	461202103	497	773	SH		SOLE		0	0	773
INTUITIVE SURGICAL INC	COM NEW	46120E602	52	145	SH		SOLE		0	0	145
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	36	112	SH		SOLE		0	0	112
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	36	906	SH		SOLE		0	0	906
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	398	18,889	SH		SOLE		0	0	18,889
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	5,185	88,686	SH		SOLE		0	0	88,686
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	6	196	SH		SOLE		0	0	196
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2	73	SH		SOLE		0	0	73
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	47	692	SH		SOLE		0	0	692
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	13	872	SH		SOLE		0	0	872
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2	26	SH		SOLE		0	0	26
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	12	236	SH		SOLE		0	0	236
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2	112	SH		SOLE		0	0	112
IQVIA HLDGS INC	COM	46266C105	0	1	SH		SOLE		0	0	1
IQIYI INC	SPONSORED ADS	46267X108	2	461	SH		SOLE		0	0	461
IRON MTN INC NEW	COM	46284V101	1	19	SH		SOLE		0	0	19
GOLD TR	ISHARES NEW	464285204	1	32	SH		SOLE		0	0	32
ISHARES INC	MSCI CDA ETF	464286509	0	6	SH		SOLE		0	0	6
ISHARES INC	MSCI EMERG MRKT	464286533	6	102	SH		SOLE		0	0	102
ISHARES TR	TIPS BD ETF	464287176	8	61	SH		SOLE		0	0	61
ISHARES TR	CORE S&P500 ETF	464287200	63,255	132,613	SH		SOLE		0	0	132,613
ISHARES TR	CORE US AGGBD ET	464287226	14,009	122,797	SH		SOLE		0	0	122,797
ISHARES TR	IBOXX INV CP ETF	464287242	61	459	SH		SOLE		0	0	459
ISHARES TR	GLOBAL TECH ETF	464287291	58	905	SH		SOLE		0	0	905
ISHARES TR	S&P 500 GRWT ETF	464287309	90	1,072	SH		SOLE		0	0	1,072
ISHARES TR	S&P 500 VAL ETF	464287408	99	629	SH		SOLE		0	0	629
ISHARES TR	20 YR TR BD ETF	464287432	7	49	SH		SOLE		0	0	49
ISHARES TR	BARCLAYS 7 10 YR	464287440	32	281	SH		SOLE		0	0	281
ISHARES TR	MSCI EAFE ETF	464287465	253	3,218	SH		SOLE		0	0	3,218
ISHARES TR	RUS MDCP VAL ETF	464287473	4	31	SH		SOLE		0	0	31
ISHARES TR	RUS MD CP GR ETF	464287481	191	1,655	SH		SOLE		0	0	1,655
ISHARES TR	RUS MID CAP ETF	464287499	31	378	SH		SOLE		0	0	378
ISHARES TR	CORE S&P MCP ETF	464287507	206	729	SH		SOLE		0	0	729
ISHARES TR	ISHARES BIOTECH	464287556	6	40	SH		SOLE		0	0	40
ISHARES TR	COHEN STEER REIT	464287564	212	2,780	SH		SOLE		0	0	2,780
ISHARES TR	RUS 1000 VAL ETF	464287598	78	463	SH		SOLE		0	0	463
ISHARES TR	RUS 1000 GRW ETF	464287614	57	186	SH		SOLE		0	0	186
ISHARES TR	RUS 1000 ETF	464287622	61	231	SH		SOLE		0	0	231
ISHARES TR	RUS 2000 VAL ETF	464287630	1	5	SH		SOLE		0	0	5
ISHARES TR	RUS 2000 GRW ETF	464287648	1	2	SH		SOLE		0	0	2
ISHARES TR	RUSSELL 2000 ETF	464287655	167	750	SH		SOLE		0	0	750
ISHARES TR	U.S. REAL ES ETF	464287739	15	131	SH		SOLE		0	0	131
ISHARES TR	CORE S&P SCP ETF	464287804	56	491	SH		SOLE		0	0	491
ISHARES TR	GL TIMB FORE ETF	464288174	1	11	SH		SOLE		0	0	11
ISHARES TR	EAFE SML CP ETF	464288273	1	19	SH		SOLE		0	0	19
ISHARES TR	IBOXX HI YD ETF	464288513	30	348	SH		SOLE		0	0	348
ISHARES TR	3 7 YR TREAS BD	464288661	20	159	SH		SOLE		0	0	159
ISHARES TR	US HOME CONS ETF	464288752	9	107	SH		SOLE		0	0	107
ISHARES TR	GRWT ALLOCAT ETF	464289867	14	242	SH		SOLE		0	0	242
ISHARES SILVER TR	ISHARES	46428Q109	5	239	SH		SOLE		0	0	239
ISHARES TR	MSCI INDIA ETF	46429B598	1	18	SH		SOLE		0	0	18
ISHARES TR	MSCI EAFE MIN VL	46429B689	17,211	224,189	SH		SOLE		0	0	224,189
ISHARES TR	0-5 YR TIPS ETF	46429B747	11,666	110,180	SH		SOLE		0	0	110,180
ISHARES TR	MSCI USA QLT FCT	46432F339	11	76	SH		SOLE		0	0	76
ISHARES TR	MSCI USA MMENTM	46432F396	169	932	SH		SOLE		0	0	932
ISHARES TR	CORE MSCI EAFE	46432F842	21	287	SH		SOLE		0	0	287
ISHARES INC	CORE MSCI EMKT	46434G103	23	380	SH		SOLE		0	0	380
ISHARES TR	CORE DIV GRWTH	46434V621	33	600	SH		SOLE		0	0	600
ISHARES TR	YLD OPTIM BD	46434V787	5	207	SH		SOLE		0	0	207
ISHARES TR	US INFRASTRUC	46435U713	5	118	SH		SOLE		0	0	118
JBG SMITH PPTYS	COM	46590V100	7	248	SH		SOLE		0	0	248
JOYY INC	ADS REPSTG COM A	46591M109	33	729	SH		SOLE		0	0	729
JPMORGAN CHASE & CO	COM	46625H100	164	1,036	SH		SOLE		0	0	1,036
JABIL INC	COM	466313103	5	70	SH		SOLE		0	0	70
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	52	998	SH		SOLE		0	0	998
JACOBS ENGR GROUP INC	COM	469814107	1	10	SH		SOLE		0	0	10
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	11	270	SH		SOLE		0	0	270
JD.COM INC	SPON ADR CL A	47215P106	5	70	SH		SOLE		0	0	70
JOHNSON & JOHNSON	COM	478160104	832	4,863	SH		SOLE		0	0	4,863
JONES LANG LASALLE INC	COM	48020Q107	1	5	SH		SOLE		0	0	5
ZIFF DAVIS INC	COM	48123V102	34	305	SH		SOLE		0	0	305
JUNIPER NETWORKS INC	COM	48203R104	88	2,452	SH		SOLE		0	0	2,452
KB FINL GROUP INC	SPONSORED ADR	48241A105	13	272	SH		SOLE		0	0	272
KLA CORP	COM NEW	482480100	22	51	SH		SOLE		0	0	51
KELLOGG CO	COM	487836108	1	10	SH		SOLE		0	0	10
KEURIG DR PEPPER INC	COM	49271V100	1	18	SH		SOLE		0	0	18
KEYCORP	COM	493267108	0	13	SH		SOLE		0	0	13
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	26	124	SH		SOLE		0	0	124
KILROY RLTY CORP	COM	49427F108	29	443	SH		SOLE		0	0	443
KIMBERLY-CLARK CORP	COM	494368103	6	44	SH		SOLE		0	0	44
KINDER MORGAN INC DEL	COM	49456B101	43	2,704	SH		SOLE		0	0	2,704
KINROSS GOLD CORP	COM	496902404	3	527	SH		SOLE		0	0	527
KIRKLAND LAKE GOLD LTD	COM	49741E100	3	63	SH		SOLE		0	0	63
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	65	1,074	SH		SOLE		0	0	1,074
KOHLS CORP	COM	500255104	15	306	SH		SOLE		0	0	306
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	70	1,892	SH		SOLE		0	0	1,892
KOPIN CORP	COM	500600101	0	28	SH		SOLE		0	0	28
KRAFT HEINZ CO	COM	500754106	4	121	SH		SOLE		0	0	121
KRANESHARES TR	CSI CHI INTERNET	500767306	3	81	SH		SOLE		0	0	81
KRANESHARES TR	BOSERA MSCI CH	500767405	1	21	SH		SOLE		0	0	21
KRANESHARES TR	QUADRTC INT RT	500767736	6	215	SH		SOLE		0	0	215
KROGER CO	COM	501044101	157	3,470	SH		SOLE		0	0	3,470
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	44	SH		SOLE		0	0	44
LHC GROUP INC	COM	50187A107	69	504	SH		SOLE		0	0	504
LKQ CORP	COM	501889208	38	629	SH		SOLE		0	0	629
LI AUTO INC	SPONSORED ADS	50202M102	13	396	SH		SOLE		0	0	396
L3HARRIS TECHNOLOGIES INC	COM	502431109	43	201	SH		SOLE		0	0	201
LAM RESEARCH CORP	COM	512807108	1	2	SH		SOLE		0	0	2
LAMB WESTON HLDGS INC	COM	513272104	39	608	SH		SOLE		0	0	608
LANCASTER COLONY CORP	COM	513847103	41	248	SH		SOLE		0	0	248
LANDSTAR SYS INC	COM	515098101	31	174	SH		SOLE		0	0	174
LAS VEGAS SANDS CORP	COM	517834107	0	6	SH		SOLE		0	0	6
LAUDER ESTEE COS INC	CL A	518439104	20	54	SH		SOLE		0	0	54
LEAR CORP	COM NEW	521865204	3	18	SH		SOLE		0	0	18
LENNAR CORP	CL A	526057104	2	13	SH		SOLE		0	0	13
LENNOX INTL INC	COM	526107107	1	2	SH		SOLE		0	0	2
LIBERTY BROADBAND CORP	COM SER A	530307107	0	2	SH		SOLE		0	0	2
LIBERTY BROADBAND CORP	COM SER C	530307305	0	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	0	6	SH		SOLE		0	0	6
LIFE STORAGE INC	COM	53223X107	11	74	SH		SOLE		0	0	74
LIGHTNING EMOTORS INC	COM	53228T101	1	215	SH		SOLE		0	0	215
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	3	80	SH		SOLE		0	0	80
LILLY ELI & CO	COM	532457108	127	461	SH		SOLE		0	0	461
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2	120	SH		SOLE		0	0	120
LITHIA MTRS INC	COM	536797103	4	13	SH		SOLE		0	0	13
LITTELFUSE INC	COM	537008104	5	15	SH		SOLE		0	0	15
LIVENT CORP	COM	53814L108	1	46	SH		SOLE		0	0	46
LOCKHEED MARTIN CORP	COM	539830109	976	2,746	SH		SOLE		0	0	2,746
LOEWS CORP	COM	540424108	2	36	SH		SOLE		0	0	36
LOUISIANA PAC CORP	COM	546347105	0	1	SH		SOLE		0	0	1
LOWES COS INC	COM	548661107	191	738	SH		SOLE		0	0	738
LUCID GROUP INC	COM	549498103	1	16	SH		SOLE		0	0	16
LULULEMON ATHLETICA INC	COM	550021109	28	72	SH		SOLE		0	0	72
LUMEN TECHNOLOGIES INC	COM	550241103	0	37	SH		SOLE		0	0	37
LUMENTUM HLDGS INC	COM	55024U109	0	1	SH		SOLE		0	0	1
LYFT INC	CL A COM	55087P104	4	100	SH		SOLE		0	0	100
M & T BK CORP	COM	55261F104	5	30	SH		SOLE		0	0	30
MGIC INVT CORP WIS	COM	552848103	50	3,493	SH		SOLE		0	0	3,493
MKS INSTRS INC	COM	55306N104	2	11	SH		SOLE		0	0	11
MSC INDL DIRECT INC	CL A	553530106	43	510	SH		SOLE		0	0	510
MAGNA INTL INC	COM	559222401	101	1,253	SH		SOLE		0	0	1,253
MANHATTAN ASSOCIATES INC	COM	562750109	83	532	SH		SOLE		0	0	532
MANPOWERGROUP INC WIS	COM	56418H100	12	127	SH		SOLE		0	0	127
MANULIFE FINL CORP	COM	56501R106	1	44	SH		SOLE		0	0	44
MARATHON OIL CORP	COM	565849106	7	436	SH		SOLE		0	0	436
MARATHON PETE CORP	COM	56585A102	0	6	SH		SOLE		0	0	6
MARKEL CORP	COM	570535104	1	1	SH		SOLE		0	0	1
MARKETAXESS HLDGS INC	COM	57060D108	77	188	SH		SOLE		0	0	188
MARSH & MCLENNAN COS INC	COM	571748102	21	119	SH		SOLE		0	0	119
MARRIOTT INTL INC NEW	CL A	571903202	8	46	SH		SOLE		0	0	46
MARVELL TECHNOLOGY INC	COM	573874104	44	507	SH		SOLE		0	0	507
MASIMO CORP	COM	574795100	23	79	SH		SOLE		0	0	79
MASTERCARD INCORPORATED	CL A	57636Q104	146	406	SH		SOLE		0	0	406
MATCH GROUP INC NEW	COM	57667L107	143	1,084	SH		SOLE		0	0	1,084
MATTEL INC	COM	577081102	0	10	SH		SOLE		0	0	10
MAXIMUS INC	COM	577933104	58	727	SH		SOLE		0	0	727
MCCORMICK & CO INC	COM NON VTG	579780206	0	3	SH		SOLE		0	0	3
MCDONALDS CORP	COM	580135101	127	473	SH		SOLE		0	0	473
MERCK & CO INC	COM	58933Y105	181	2,366	SH		SOLE		0	0	2,366
MERCURY SYS INC	COM	589378108	23	419	SH		SOLE		0	0	419
MERCURY GENL CORP NEW	COM	589400100	12	234	SH		SOLE		0	0	234
METLIFE INC	COM	59156R108	10	161	SH		SOLE		0	0	161
METTLER TOLEDO INTERNATIONAL	COM	592688105	7	4	SH		SOLE		0	0	4
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	4	SH		SOLE		0	0	4
MICROSOFT CORP	COM	594918104	2,993	8,900	SH		SOLE		0	0	8,900
MICROCHIP TECHNOLOGY INC.	COM	595017104	0	4	SH		SOLE		0	0	4
MICRON TECHNOLOGY INC	COM	595112103	261	2,803	SH		SOLE		0	0	2,803
MID-AMER APT CMNTYS INC	COM	59522J103	6	27	SH		SOLE		0	0	27
MILLERKNOLL INC	COM	600544100	1	28	SH		SOLE		0	0	28
MIMEDX GROUP INC	COM	602496101	1	90	SH		SOLE		0	0	90
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	0	150	SH		SOLE		0	0	150
MINERALS TECHNOLOGIES INC	COM	603158106	26	353	SH		SOLE		0	0	353
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	15	2,772	SH		SOLE		0	0	2,772
MODERNA INC	COM	60770K107	66	258	SH		SOLE		0	0	258
MOHAWK INDS INC	COM	608190104	38	210	SH		SOLE		0	0	210
MOLINA HEALTHCARE INC	COM	60855R100	8	25	SH		SOLE		0	0	25
MOLSON COORS BEVERAGE CO	CL B	60871R209	17	357	SH		SOLE		0	0	357
MONDELEZ INTL INC	CL A	609207105	78	1,170	SH		SOLE		0	0	1,170
MONGODB INC	CL A	60937P106	2	4	SH		SOLE		0	0	4
MONOLITHIC PWR SYS INC	COM	609839105	42	85	SH		SOLE		0	0	85
MONSTER BEVERAGE CORP NEW	COM	61174X109	54	563	SH		SOLE		0	0	563
MOODYS CORP	COM	615369105	0	1	SH		SOLE		0	0	1
MORGAN STANLEY	COM NEW	617446448	2	21	SH		SOLE		0	0	21
MORNINGSTAR INC	COM	617700109	91	266	SH		SOLE		0	0	266
MOSAIC CO NEW	COM	61945C103	14	356	SH		SOLE		0	0	356
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4	14	SH		SOLE		0	0	14
MURPHY USA INC	COM	626755102	8	42	SH		SOLE		0	0	42
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	0	100	SH		SOLE		0	0	100
NIO INC	SPON ADS	62914V106	4	122	SH		SOLE		0	0	122
NOV INC	COM	62955J103	4	331	SH		SOLE		0	0	331
NATERA INC	COM	632307104	1	6	SH		SOLE		0	0	6
NATIONAL FUEL GAS CO	COM	636180101	2	27	SH		SOLE		0	0	27
NATIONAL INSTRS CORP	COM	636518102	51	1,172	SH		SOLE		0	0	1,172
NATIONAL RETAIL PROPERTIES I	COM	637417106	55	1,147	SH		SOLE		0	0	1,147
NEOGEN CORP	COM	640491106	54	1,196	SH		SOLE		0	0	1,196
NETFLIX INC	COM	64110L106	125	208	SH		SOLE		0	0	208
NETEASE INC	SPONSORED ADS	64110W102	19	187	SH		SOLE		0	0	187
NETSCOUT SYS INC	COM	64115T104	1	42	SH		SOLE		0	0	42
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	60	28,415	SH		SOLE		0	0	28,415
NEW YORK CMNTY BANCORP INC	COM	649445103	1	91	SH		SOLE		0	0	91
NEW YORK TIMES CO	CL A	650111107	81	1,674	SH		SOLE		0	0	1,674
NEWMARKET CORP	COM	651587107	66	194	SH		SOLE		0	0	194
NEWMONT CORP	COM	651639106	106	1,706	SH		SOLE		0	0	1,706
NEWS CORP NEW	CL A	65249B109	12	552	SH		SOLE		0	0	552
NEXTERA ENERGY INC	COM	65339F101	55	592	SH		SOLE		0	0	592
NICE LTD	SPONSORED ADR	653656108	128	423	SH		SOLE		0	0	423
NIKE INC	CL B	654106103	110	657	SH		SOLE		0	0	657
NOAH HLDGS LTD	SPON ADS CL A	65487X102	30	992	SH		SOLE		0	0	992
NOKIA CORP	SPONSORED ADR	654902204	10	1,530	SH		SOLE		0	0	1,530
NORDSON CORP	COM	655663102	36	140	SH		SOLE		0	0	140
NORTHERN TR CORP	COM	665859104	1	6	SH		SOLE		0	0	6
NORTHROP GRUMMAN CORP	COM	666807102	4	10	SH		SOLE		0	0	10
NORTHWESTERN CORP	COM NEW	668074305	2	28	SH		SOLE		0	0	28
NOVARTIS AG	SPONSORED ADR	66987V109	134	1,533	SH		SOLE		0	0	1,533
NOVO-NORDISK A S	ADR	670100205	312	2,783	SH		SOLE		0	0	2,783
NU SKIN ENTERPRISES INC	CL A	67018T105	95	1,870	SH		SOLE		0	0	1,870
NUCOR CORP	COM	670346105	7	65	SH		SOLE		0	0	65
NVIDIA CORPORATION	COM	67066G104	787	2,676	SH		SOLE		0	0	2,676
OREILLY AUTOMOTIVE INC	COM	67103H107	1	2	SH		SOLE		0	0	2
OATLY GROUP AB	SPONSORED ADS	67421J108	0	4	SH		SOLE		0	0	4
OCCIDENTAL PETE CORP	COM	674599105	0	7	SH		SOLE		0	0	7
OLD DOMINION FREIGHT LINE IN	COM	679580100	201	562	SH		SOLE		0	0	562
OLD REP INTL CORP	COM	680223104	68	2,769	SH		SOLE		0	0	2,769
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6	121	SH		SOLE		0	0	121
OMNICOM GROUP INC	COM	681919106	4	59	SH		SOLE		0	0	59
ON SEMICONDUCTOR CORP	COM	682189105	15	225	SH		SOLE		0	0	225
ONE GAS INC	COM	68235P108	0	4	SH		SOLE		0	0	4
ONEOK INC NEW	COM	682680103	14	235	SH		SOLE		0	0	235
ONEMAIN HLDGS INC	COM	68268W103	3	57	SH		SOLE		0	0	57
OPEN TEXT CORP	COM	683715106	6	136	SH		SOLE		0	0	136
ORACLE CORP	COM	68389X105	27	307	SH		SOLE		0	0	307
ORGANON & CO	COMMON STOCK	68622V106	9	280	SH		SOLE		0	0	280
ORION OFFICE REIT INC	COM	68629Y103	3	160	SH		SOLE		0	0	160
ORIX CORP	SPONSORED ADR	686330101	2	17	SH		SOLE		0	0	17
OSHKOSH CORP	COM	688239201	3	25	SH		SOLE		0	0	25
OTIS WORLDWIDE CORP	COM	68902V107	8	97	SH		SOLE		0	0	97
OVINTIV INC	COM	69047Q102	14	412	SH		SOLE		0	0	412
OWENS CORNING NEW	COM	690742101	6	66	SH		SOLE		0	0	66
PLDT INC	SPONSORED ADR	69344D408	55	1,529	SH		SOLE		0	0	1,529
PNC FINL SVCS GROUP INC	COM	693475105	13	65	SH		SOLE		0	0	65
POSCO	SPONSORED ADR	693483109	121	2,084	SH		SOLE		0	0	2,084
PS BUSINESS PKS INC CALIF	COM	69360J107	40	218	SH		SOLE		0	0	218
PACCAR INC	COM	693718108	1	6	SH		SOLE		0	0	6
PACER FDS TR	BNCHMRK INDSTR	69374H766	20	355	SH		SOLE		0	0	355
PAGERDUTY INC	COM	69553P100	9	270	SH		SOLE		0	0	270
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1	35	SH		SOLE		0	0	35
PALO ALTO NETWORKS INC	COM	697435105	1	1	SH		SOLE		0	0	1
PAN AMERN SILVER CORP	COM	697900108	0	17	SH		SOLE		0	0	17
PAPA JOHNS INTL INC	COM	698813102	2	14	SH		SOLE		0	0	14
PARKER-HANNIFIN CORP	COM	701094104	10	30	SH		SOLE		0	0	30
PAYCHEX INC	COM	704326107	36	265	SH		SOLE		0	0	265
PAYPAL HLDGS INC	COM	70450Y103	42	222	SH		SOLE		0	0	222
PEARSON PLC	SPONSORED ADR	705015105	32	3,764	SH		SOLE		0	0	3,764
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	18	172	SH		SOLE		0	0	172
PEOPLES UNITED FINANCIAL INC	COM	712704105	1	42	SH		SOLE		0	0	42
PEPSICO INC	COM	713448108	303	1,745	SH		SOLE		0	0	1,745
PERFORMANCE FOOD GROUP CO	COM	71377A103	9	200	SH		SOLE		0	0	200
PERKINELMER INC	COM	714046109	5	23	SH		SOLE		0	0	23
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	110	3,797	SH		SOLE		0	0	3,797
PETROCHINA CO LTD	SPONSORED ADR	71646E100	27	612	SH		SOLE		0	0	612
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2	181	SH		SOLE		0	0	181
PFIZER INC	COM	717081103	848	14,354	SH		SOLE		0	0	14,354
PHILIP MORRIS INTL INC	COM	718172109	242	2,546	SH		SOLE		0	0	2,546
PHILLIPS 66	COM	718546104	87	1,207	SH		SOLE		0	0	1,207
PHYSICIANS RLTY TR	COM	71943U104	18	981	SH		SOLE		0	0	981
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6	60	SH		SOLE		0	0	60
PINDUODUO INC	SPONSORED ADS	722304102	16	268	SH		SOLE		0	0	268
PINNACLE WEST CAP CORP	COM	723484101	14	203	SH		SOLE		0	0	203
PINTEREST INC	CL A	72352L106	12	335	SH		SOLE		0	0	335
PIONEER NAT RES CO	COM	723787107	54	298	SH		SOLE		0	0	298
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	0	48	SH		SOLE		0	0	48
PLUG POWER INC	COM NEW	72919P202	1	40	SH		SOLE		0	0	40
POOL CORP	COM	73278L105	19	33	SH		SOLE		0	0	33
PREMIER INC	CL A	74051N102	10	245	SH		SOLE		0	0	245
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2	30	SH		SOLE		0	0	30
PRICE T ROWE GROUP INC	COM	74144T108	397	2,021	SH		SOLE		0	0	2,021
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	0	4	SH		SOLE		0	0	4
PROCTER AND GAMBLE CO	COM	742718109	1,525	9,325	SH		SOLE		0	0	9,325
PROG HOLDINGS INC	COM NPV	74319R101	68	1,499	SH		SOLE		0	0	1,499
PROGRESSIVE CORP	COM	743315103	3,124	30,431	SH		SOLE		0	0	30,431
PROLOGIS INC.	COM	74340W103	125	741	SH		SOLE		0	0	741
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	15	875	SH		SOLE		0	0	875
PROSHARES TR	BITCOIN STRATE	74347G440	0	12	SH		SOLE		0	0	12
PROSPERITY BANCSHARES INC	COM	743606105	6	86	SH		SOLE		0	0	86
PRUDENTIAL FINL INC	COM	744320102	27	248	SH		SOLE		0	0	248
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	35	528	SH		SOLE		0	0	528
PUBLIC STORAGE	COM	74460D109	265	708	SH		SOLE		0	0	708
QORVO INC	COM	74736K101	3	21	SH		SOLE		0	0	21
QUALCOMM INC	COM	747525103	698	3,815	SH		SOLE		0	0	3,815
QUALYS INC	COM	74758T303	20	145	SH		SOLE		0	0	145
QUEST DIAGNOSTICS INC	COM	74834L100	49	286	SH		SOLE		0	0	286
QURATE RETAIL INC	COM SER A	74915M100	4	494	SH		SOLE		0	0	494
RAYMOND JAMES FINL INC	COM	754730109	8	75	SH		SOLE		0	0	75
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	51	594	SH		SOLE		0	0	594
REALTY INCOME CORP	COM	756109104	133	1,862	SH		SOLE		0	0	1,862
REGAL REXNORD CORPORATION	COM	758750103	72	424	SH		SOLE		0	0	424
REGENCY CTRS CORP	COM	758849103	44	585	SH		SOLE		0	0	585
REGENERON PHARMACEUTICALS	COM	75886F107	82	130	SH		SOLE		0	0	130
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1	56	SH		SOLE		0	0	56
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2	17	SH		SOLE		0	0	17
RELIANCE STEEL & ALUMINUM CO	COM	759509102	45	279	SH		SOLE		0	0	279
RELX PLC	SPONSORED ADR	759530108	22	676	SH		SOLE		0	0	676
REPLIGEN CORP	COM	759916109	12	45	SH		SOLE		0	0	45
REPUBLIC SVCS INC	COM	760759100	2	15	SH		SOLE		0	0	15
RESMED INC	COM	761152107	60	229	SH		SOLE		0	0	229
RETAIL VALUE INC	COM	76133Q102	0	1	SH		SOLE		0	0	1
REXFORD INDL RLTY INC	COM	76169C100	66	809	SH		SOLE		0	0	809
RIO TINTO PLC	SPONSORED ADR	767204100	207	3,096	SH		SOLE		0	0	3,096
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3	29	SH		SOLE		0	0	29
ROBERT HALF INTL INC	COM	770323103	162	1,451	SH		SOLE		0	0	1,451
ROBLOX CORP	CL A	771049103	7	70	SH		SOLE		0	0	70
ROGERS COMMUNICATIONS INC	CL B	775109200	13	265	SH		SOLE		0	0	265
ROKU INC	COM CL A	77543R102	15	67	SH		SOLE		0	0	67
ROLLINS INC	COM	775711104	14	406	SH		SOLE		0	0	406
ROOT INC	COM CL A	77664L108	1	300	SH		SOLE		0	0	300
ROPER TECHNOLOGIES INC	COM	776696106	4	8	SH		SOLE		0	0	8
ROSS STORES INC	COM	778296103	7	60	SH		SOLE		0	0	60
ROYAL BK CDA	COM	780087102	53	498	SH		SOLE		0	0	498
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4	99	SH		SOLE		0	0	99
S&P GLOBAL INC	COM	78409V104	85	180	SH		SOLE		0	0	180
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	0	1	SH		SOLE		0	0	1
SEI INVTS CO	COM	784117103	97	1,593	SH		SOLE		0	0	1,593
SK TELECOM LTD	SPONSORED ADR	78440P306	95	3,562	SH		SOLE		0	0	3,562
SPDR S&P 500 ETF TR	TR UNIT	78462F103	902	1,900	SH	Put	SOLE		0	0	1,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	135	285	SH		SOLE		0	0	285
SPDR GOLD TR	GOLD SHS	78463V107	19	109	SH		SOLE		0	0	109
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	16	393	SH		SOLE		0	0	393
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	20	345	SH		SOLE		0	0	345
SPDR SER TR	PRTFLO S&P500 GW	78464A409	31	432	SH		SOLE		0	0	432
SPDR SER TR	PORTFOLIO SHORT	78464A474	32	1,022	SH		SOLE		0	0	1,022
SPDR SER TR	S&P REGL BKG	78464A698	13	180	SH		SOLE		0	0	180
SPDR SER TR	PORTFOLIO S&P500	78464A854	65	1,158	SH		SOLE		0	0	1,158
SPDR SER TR	S&P BIOTECH	78464A870	16	140	SH		SOLE		0	0	140
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6	55	SH		SOLE		0	0	55
SPDR SER TR	S&P KENSHO CLEAN	78468R655	0	2	SH		SOLE		0	0	2
SPDR SER TR	SSGA GNDER ETF	78468R747	1	10	SH		SOLE		0	0	10
SPDR SER TR	RUSSELL LOW VOL	78468R754	3	22	SH		SOLE		0	0	22
SSR MNG INC	COM	784730103	11	625	SH		SOLE		0	0	625
SAGE THERAPEUTICS INC	COM	78667J108	9	219	SH		SOLE		0	0	219
SAIA INC	COM	78709Y105	45	134	SH		SOLE		0	0	134
SALESFORCE COM INC	COM	79466L302	243	958	SH		SOLE		0	0	958
SANDERSON FARMS INC	COM	800013104	1	4	SH		SOLE		0	0	4
SANOFI	SPONSORED ADR	80105N105	74	1,480	SH		SOLE		0	0	1,480
SANTANDER CONSUMER USA HLDGS	COM	80283M101	3	82	SH		SOLE		0	0	82
SAP SE	SPON ADR	803054204	208	1,483	SH		SOLE		0	0	1,483
HENRY SCHEIN INC	COM	806407102	17	214	SH		SOLE		0	0	214
SCHLUMBERGER LTD	COM STK	806857108	0	14	SH		SOLE		0	0	14
SCHNEIDER NATIONAL INC	CL B	80689H102	318	11,810	SH		SOLE		0	0	11,810
SCHWAB CHARLES CORP	COM	808513105	15	175	SH		SOLE		0	0	175
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	326	2,882	SH		SOLE		0	0	2,882
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	26,019	158,897	SH		SOLE		0	0	158,897
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	326	4,447	SH		SOLE		0	0	4,447
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3	31	SH		SOLE		0	0	31
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	18,081	176,569	SH		SOLE		0	0	176,569
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	743	25,098	SH		SOLE		0	0	25,098
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	330	10,663	SH		SOLE		0	0	10,663
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,703	72,280	SH		SOLE		0	0	72,280
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,752	53,884	SH		SOLE		0	0	53,884
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	13,697	246,306	SH		SOLE		0	0	246,306
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,259	38,541	SH		SOLE		0	0	38,541
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	36,089	446,484	SH		SOLE		0	0	446,484
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,727	69,148	SH		SOLE		0	0	69,148
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,048	20,602	SH		SOLE		0	0	20,602
SEABOARD CORP DEL	COM	811543107	71	18	SH		SOLE		0	0	18
SEAGEN INC	COM	81181C104	0	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10	73	SH		SOLE		0	0	73
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	213	2,758	SH		SOLE		0	0	2,758
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15	74	SH		SOLE		0	0	74
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	42	SH		SOLE		0	0	42
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	45	1,151	SH		SOLE		0	0	1,151
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14	78	SH		SOLE		0	0	78
SELECTIVE INS GROUP INC	COM	816300107	8	102	SH		SOLE		0	0	102
SEMTECH CORP	COM	816850101	1	7	SH		SOLE		0	0	7
SEMPRA	COM	816851109	37	281	SH		SOLE		0	0	281
SENSIENT TECHNOLOGIES CORP	COM	81725T100	18	183	SH		SOLE		0	0	183
SERVICE CORP INTL	COM	817565104	1	20	SH		SOLE		0	0	20
SERVICE PPTYS TR	COM SH BEN INT	81761L102	4	486	SH		SOLE		0	0	486
SERVICENOW INC	COM	81762P102	41	63	SH		SOLE		0	0	63
SHARPS COMPLIANCE CORP	COM	820017101	2	250	SH		SOLE		0	0	250
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	43	1,424	SH		SOLE		0	0	1,424
SHERWIN WILLIAMS CO	COM	824348106	1	3	SH		SOLE		0	0	3
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	12	384	SH		SOLE		0	0	384
SHOPIFY INC	CL A	82509L107	45	33	SH		SOLE		0	0	33
SILICON LABORATORIES INC	COM	826919102	2	12	SH		SOLE		0	0	12
SIMON PPTY GROUP INC NEW	COM	828806109	15	93	SH		SOLE		0	0	93
SIMPSON MFG INC	COM	829073105	57	410	SH		SOLE		0	0	410
SIREN ETF TR	NSD NXGN ECO ETF	829658202	1	12	SH		SOLE		0	0	12
SITE CTRS CORP	COM	82981J109	0	20	SH		SOLE		0	0	20
SITIME CORP	COM	82982T106	4	13	SH		SOLE		0	0	13
SKYWORKS SOLUTIONS INC	COM	83088M102	71	454	SH		SOLE		0	0	454
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	28	817	SH		SOLE		0	0	817
SMITH A O CORP	COM	831865209	21	241	SH		SOLE		0	0	241
SMARTSHEET INC	COM CL A	83200N103	10	135	SH		SOLE		0	0	135
SMUCKER J M CO	COM NEW	832696405	195	1,438	SH		SOLE		0	0	1,438
SNAP ON INC	COM	833034101	47	218	SH		SOLE		0	0	218
SNAP INC	CL A	83304A106	6	132	SH		SOLE		0	0	132
SNOWFLAKE INC	CL A	833445109	83	244	SH		SOLE		0	0	244
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2	37	SH		SOLE		0	0	37
SOFI TECHNOLOGIES INC	COM	83406F102	1	50	SH		SOLE		0	0	50
SOLARWINDS CORP	COM NEW	83417Q204	3	221	SH		SOLE		0	0	221
SONOCO PRODS CO	COM	835495102	2	26	SH		SOLE		0	0	26
SONY GROUP CORPORATION	SPONSORED ADR	835699307	26	206	SH		SOLE		0	0	206
SOUTHERN CO	COM	842587107	214	3,123	SH		SOLE		0	0	3,123
SOUTHERN COPPER CORP	COM	84265V105	76	1,227	SH		SOLE		0	0	1,227
SOUTHWEST AIRLS CO	COM	844741108	5	108	SH		SOLE		0	0	108
SOUTHWEST GAS HLDGS INC	COM	844895102	40	572	SH		SOLE		0	0	572
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	23	473	SH		SOLE		0	0	473
SPLUNK INC	COM	848637104	0	2	SH		SOLE		0	0	2
SPROUTS FMRS MKT INC	COM	85208M102	4	126	SH		SOLE		0	0	126
BLOCK INC	CL A	852234103	3	18	SH		SOLE		0	0	18
STANLEY BLACK & DECKER INC	COM	854502101	17	92	SH		SOLE		0	0	92
STARBUCKS CORP	COM	855244109	42	361	SH		SOLE		0	0	361
STARWOOD PPTY TR INC	COM	85571B105	2	100	SH		SOLE		0	0	100
STATE STR CORP	COM	857477103	296	3,179	SH		SOLE		0	0	3,179
STMICROELECTRONICS N V	NY REGISTRY	861012102	43	873	SH		SOLE		0	0	873
STORE CAP CORP	COM	862121100	33	961	SH		SOLE		0	0	961
STRATEGIC ED INC	COM	86272C103	7	126	SH		SOLE		0	0	126
STRYKER CORPORATION	COM	863667101	3	11	SH		SOLE		0	0	11
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	48	7,060	SH		SOLE		0	0	7,060
SUN CMNTYS INC	COM	866674104	14	68	SH		SOLE		0	0	68
SYNOPSYS INC	COM	871607107	148	401	SH		SOLE		0	0	401
TD SYNNEX CORPORATION	COM	87162W100	12	101	SH		SOLE		0	0	101
SYNCHRONY FINANCIAL	COM	87165B103	0	7	SH		SOLE		0	0	7
SYSCO CORP	COM	871829107	4	48	SH		SOLE		0	0	48
TFS FINL CORP	COM	87240R107	10	587	SH		SOLE		0	0	587
TJX COS INC NEW	COM	872540109	3	45	SH		SOLE		0	0	45
T-MOBILE US INC	COM	872590104	6	53	SH		SOLE		0	0	53
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	665	5,529	SH		SOLE		0	0	5,529
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10	55	SH		SOLE		0	0	55
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4	937	SH		SOLE		0	0	937
TARGET CORP	COM	87612E106	246	1,061	SH		SOLE		0	0	1,061
TARGA RES CORP	COM	87612G101	1	14	SH		SOLE		0	0	14
TC ENERGY CORP	COM	87807B107	1	28	SH		SOLE		0	0	28
TECK RESOURCES LTD	CL B	878742204	24	832	SH		SOLE		0	0	832
TELADOC HEALTH INC	COM	87918A105	6	64	SH		SOLE		0	0	64
TELEDYNE TECHNOLOGIES INC	COM	879360105	44	101	SH		SOLE		0	0	101
TELEFONICA BRASIL SA	NEW ADR	87936R205	359	41,487	SH		SOLE		0	0	41,487
TELEPHONE & DATA SYS INC	COM NEW	879433829	15	734	SH		SOLE		0	0	734
TENARIS S A	SPONSORED ADS	88031M109	74	3,527	SH		SOLE		0	0	3,527
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	41	5,940	SH		SOLE		0	0	5,940
TERADATA CORP DEL	COM	88076W103	6	142	SH		SOLE		0	0	142
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1	20	SH		SOLE		0	0	20
TESLA INC	COM	88160R101	479	453	SH		SOLE		0	0	453
TETRA TECH INC NEW	COM	88162G103	2	14	SH		SOLE		0	0	14
TEXAS INSTRS INC	COM	882508104	407	2,160	SH		SOLE		0	0	2,160
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1	1	SH		SOLE		0	0	1
TEXAS ROADHOUSE INC	COM	882681109	69	771	SH		SOLE		0	0	771
TEXTRON INC	COM	883203101	0	3	SH		SOLE		0	0	3
THE TRADE DESK INC	COM CL A	88339J105	65	710	SH		SOLE		0	0	710
THERMO FISHER SCIENTIFIC INC	COM	883556102	94	141	SH		SOLE		0	0	141
THOMSON REUTERS CORP.	COM NEW	884903709	98	820	SH		SOLE		0	0	820
360 DIGITECH INC	AMERICAN DEP	88557W101	14	592	SH		SOLE		0	0	592
3M CO	COM	88579Y101	280	1,576	SH		SOLE		0	0	1,576
TIM S A	SPONSORED ADR	88706T108	46	3,973	SH		SOLE		0	0	3,973
TIMKEN CO	COM	887389104	3	50	SH		SOLE		0	0	50
TOLL BROTHERS INC	COM	889478103	7	100	SH		SOLE		0	0	100
TOOTSIE ROLL INDS INC	COM	890516107	132	3,644	SH		SOLE		0	0	3,644
TORO CO	COM	891092108	33	326	SH		SOLE		0	0	326
TORONTO DOMINION BK ONT	COM NEW	891160509	313	4,081	SH		SOLE		0	0	4,081
TOTALENERGIES SE	SPONSORED ADS	89151E109	98	1,991	SH		SOLE		0	0	1,991
TOYOTA MOTOR CORP	ADS	892331307	302	1,628	SH		SOLE		0	0	1,628
TRACTOR SUPPLY CO	COM	892356106	43	179	SH		SOLE		0	0	179
TRADEWEB MKTS INC	CL A	892672106	110	1,097	SH		SOLE		0	0	1,097
TRAVELERS COMPANIES INC	COM	89417E109	174	1,114	SH		SOLE		0	0	1,114
TREX CO INC	COM	89531P105	5	36	SH		SOLE		0	0	36
TRIMBLE INC	COM	896239100	5	60	SH		SOLE		0	0	60
TRUIST FINL CORP	COM	89832Q109	141	2,414	SH		SOLE		0	0	2,414
TRUSTMARK CORP	COM	898402102	48	1,486	SH		SOLE		0	0	1,486
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	50	13,907	SH		SOLE		0	0	13,907
VNET GROUP INC	SPONSORED ADS A	90138A103	1	124	SH		SOLE		0	0	124
TWILIO INC	CL A	90138F102	27	102	SH		SOLE		0	0	102
23ANDME HOLDING CO	CLASS A COM	90138Q108	0	20	SH		SOLE		0	0	20
TWITTER INC	COM	90184L102	5	118	SH		SOLE		0	0	118
TYLER TECHNOLOGIES INC	COM	902252105	54	101	SH		SOLE		0	0	101
TYSON FOODS INC	CL A	902494103	194	2,227	SH		SOLE		0	0	2,227
UGI CORP NEW	COM	902681105	1	26	SH		SOLE		0	0	26
UMB FINL CORP	COM	902788108	2	17	SH		SOLE		0	0	17
US BANCORP DEL	COM NEW	902973304	381	6,775	SH		SOLE		0	0	6,775
UBER TECHNOLOGIES INC	COM	90353T100	0	11	SH		SOLE		0	0	11
UBIQUITI INC	COM	90353W103	3	11	SH		SOLE		0	0	11
ULTA BEAUTY INC	COM	90384S303	14	33	SH		SOLE		0	0	33
UNILEVER PLC	SPON ADR NEW	904767704	1	13	SH		SOLE		0	0	13
UNION PAC CORP	COM	907818108	5	18	SH		SOLE		0	0	18
UNITED BANKSHARES INC WEST V	COM	909907107	4	103	SH		SOLE		0	0	103
UNITED AIRLS HLDGS INC	COM	910047109	2	50	SH		SOLE		0	0	50
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	172	14,661	SH		SOLE		0	0	14,661
UNITED PARCEL SERVICE INC	CL B	911312106	33	155	SH		SOLE		0	0	155
UNITED RENTALS INC	COM	911363109	0	1	SH		SOLE		0	0	1
UNITED STATES CELLULAR CORP	COM	911684108	8	258	SH		SOLE		0	0	258
UNITED THERAPEUTICS CORP DEL	COM	91307C102	97	448	SH		SOLE		0	0	448
UNITEDHEALTH GROUP INC	COM	91324P102	309	615	SH		SOLE		0	0	615
UNIVERSAL HLTH SVCS INC	CL B	913903100	34	263	SH		SOLE		0	0	263
UNUM GROUP	COM	91529Y106	104	4,226	SH		SOLE		0	0	4,226
UPSTART HLDGS INC	COM	91680M107	46	305	SH		SOLE		0	0	305
URBAN OUTFITTERS INC	COM	917047102	2	83	SH		SOLE		0	0	83
V F CORP	COM	918204108	9	120	SH		SOLE		0	0	120
VALERO ENERGY CORP	COM	91913Y100	9	118	SH		SOLE		0	0	118
VALMONT INDS INC	COM	920253101	2	6	SH		SOLE		0	0	6
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	0	5	SH		SOLE		0	0	5
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	27	157	SH		SOLE		0	0	157
VANGUARD STAR FDS	VG TL INTL STK F	921909768	577	9,077	SH		SOLE		0	0	9,077
VANGUARD WORLD FD	ESG US STK ETF	921910733	82	937	SH		SOLE		0	0	937
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	37	123	SH		SOLE		0	0	123
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	34	225	SH		SOLE		0	0	225
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	209	2,582	SH		SOLE		0	0	2,582
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	475	5,608	SH		SOLE		0	0	5,608
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,996	39,097	SH		SOLE		0	0	39,097
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15	131	SH		SOLE		0	0	131
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	9	181	SH		SOLE		0	0	181
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	60	447	SH		SOLE		0	0	447
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1	8	SH		SOLE		0	0	8
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,021	16,658	SH		SOLE		0	0	16,658
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	646	13,056	SH		SOLE		0	0	13,056
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1	6	SH		SOLE		0	0	6
VANGUARD WORLD FDS	ENERGY ETF	92204A306	15	192	SH		SOLE		0	0	192
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1	7	SH		SOLE		0	0	7
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	21	338	SH		SOLE		0	0	338
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2	27	SH		SOLE		0	0	27
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	23	252	SH		SOLE		0	0	252
VAPOTHERM INC	COM	922107107	10	500	SH		SOLE		0	0	500
VEDANTA LIMITED	SPONSORED ADR	92242Y100	0	6,730	SH		SOLE		0	0	6,730
VEEVA SYS INC	CL A COM	922475108	4	17	SH		SOLE		0	0	17
VENTAS INC	COM	92276F100	23	449	SH		SOLE		0	0	449
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9,279	168,977	SH		SOLE		0	0	168,977
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,235	2,828	SH		SOLE		0	0	2,828
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20	172	SH		SOLE		0	0	172
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,263	7,063	SH		SOLE		0	0	7,063
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	220	1,201	SH		SOLE		0	0	1,201
VANGUARD INDEX FDS	GROWTH ETF	922908736	40	126	SH		SOLE		0	0	126
VANGUARD INDEX FDS	VALUE ETF	922908744	34	231	SH		SOLE		0	0	231
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,340	17,977	SH		SOLE		0	0	17,977
VERISIGN INC	COM	92343E102	22	88	SH		SOLE		0	0	88
VERIZON COMMUNICATIONS INC	COM	92343V104	150	2,883	SH		SOLE		0	0	2,883
VERISK ANALYTICS INC	COM	92345Y106	6	27	SH		SOLE		0	0	27
VERTEX PHARMACEUTICALS INC	COM	92532F100	29	133	SH		SOLE		0	0	133
VIAVI SOLUTIONS INC	COM	925550105	0	6	SH		SOLE		0	0	6
VIACOMCBS INC	CL B	92556H206	9	300	SH		SOLE		0	0	300
VIATRIS INC	COM	92556V106	20	1,500	SH		SOLE		0	0	1,500
VICI PPTYS INC	COM	925652109	1	35	SH		SOLE		0	0	35
VILLAGE FARMS INTL INC	COM	92707Y108	5	772	SH		SOLE		0	0	772
VIMEO INC	COMMON STOCK	92719V100	15	813	SH		SOLE		0	0	813
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	109	12,971	SH		SOLE		0	0	12,971
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3	231	SH		SOLE		0	0	231
VISA INC	COM CL A	92826C839	590	2,722	SH		SOLE		0	0	2,722
VMWARE INC	CL A COM	928563402	6	53	SH		SOLE		0	0	53
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	95	6,363	SH		SOLE		0	0	6,363
VONTIER CORPORATION	COM	928881101	5	153	SH		SOLE		0	0	153
VOYA FINANCIAL INC	COM	929089100	1	11	SH		SOLE		0	0	11
WP CAREY INC	COM	92936U109	29	348	SH		SOLE		0	0	348
WPP PLC NEW	ADR	92937A102	33	438	SH		SOLE		0	0	438
WEC ENERGY GROUP INC	COM	92939U106	14	144	SH		SOLE		0	0	144
WABTEC	COM	929740108	12	132	SH		SOLE		0	0	132
WALMART INC	COM	931142103	206	1,422	SH		SOLE		0	0	1,422
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	6	SH		SOLE		0	0	6
WASTE MGMT INC DEL	COM	94106L109	1	3	SH		SOLE		0	0	3
WATERS CORP	COM	941848103	2	6	SH		SOLE		0	0	6
WATSCO INC	COM	942622200	170	544	SH		SOLE		0	0	544
WEIBO CORP	SPONSORED ADR	948596101	22	695	SH		SOLE		0	0	695
WELLS FARGO CO NEW	COM	949746101	202	4,216	SH		SOLE		0	0	4,216
WELLTOWER INC	COM	95040Q104	0	4	SH		SOLE		0	0	4
WERNER ENTERPRISES INC	COM	950755108	266	5,585	SH		SOLE		0	0	5,585
WEST PHARMACEUTICAL SVSC INC	COM	955306105	122	261	SH		SOLE		0	0	261
WEYERHAEUSER CO MTN BE	COM NEW	962166104	0	8	SH		SOLE		0	0	8
WHEATON PRECIOUS METALS CORP	COM	962879102	2	56	SH		SOLE		0	0	56
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	46	10,000	SH		SOLE		0	0	10,000
WILEY JOHN & SONS INC	CL A	968223206	33	580	SH		SOLE		0	0	580
WILLIAMS COS INC	COM	969457100	139	5,349	SH		SOLE		0	0	5,349
WILLIAMS SONOMA INC	COM	969904101	70	411	SH		SOLE		0	0	411
WIPRO LTD	SPON ADR 1 SH	97651M109	275	28,146	SH		SOLE		0	0	28,146
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1	20	SH		SOLE		0	0	20
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	17	520	SH		SOLE		0	0	520
WISDOMTREE TR	INTL LRGCAP DV	97717W794	37	750	SH		SOLE		0	0	750
WISDOMTREE TR	GLB US QTLY DIV	97717W844	0	6	SH		SOLE		0	0	6
WISDOMTREE TR	CHINADIV EX FI	97717X719	1	28	SH		SOLE		0	0	28
WOLFSPEED INC	COM	977852102	1	10	SH		SOLE		0	0	10
WOORI FINL GROUP INC	SPONSORED ADS	981064108	26	795	SH		SOLE		0	0	795
WORKDAY INC	CL A	98138H101	10	35	SH		SOLE		0	0	35
WORLD FUEL SVCS CORP	COM	981475106	4	147	SH		SOLE		0	0	147
WORLD WRESTLING ENTMT INC	CL A	98156Q108	32	641	SH		SOLE		0	0	641
WORTHINGTON INDS INC	COM	981811102	3	58	SH		SOLE		0	0	58
XPO LOGISTICS INC	COM	983793100	5	70	SH		SOLE		0	0	70
XCEL ENERGY INC	COM	98389B100	20	295	SH		SOLE		0	0	295
XILINX INC	COM	983919101	44	208	SH		SOLE		0	0	208
XYLEM INC	COM	98419M100	2	15	SH		SOLE		0	0	15
XEROX HOLDINGS CORP	COM NEW	98421M106	1	52	SH		SOLE		0	0	52
XPENG INC	ADS	98422D105	16	310	SH		SOLE		0	0	310
YELP INC	CL A	985817105	8	211	SH		SOLE		0	0	211
YETI HLDGS INC	COM	98585X104	6	67	SH		SOLE		0	0	67
YUM BRANDS INC	COM	988498101	2	13	SH		SOLE		0	0	13
YUM CHINA HLDGS INC	COM	98850P109	79	1,578	SH		SOLE		0	0	1,578
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1	2	SH		SOLE		0	0	2
ZIONS BANCORPORATION N A	COM	989701107	1	16	SH		SOLE		0	0	16
ZOETIS INC	CL A	98978V103	37	152	SH		SOLE		0	0	152
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	85	3,009	SH		SOLE		0	0	3,009
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6	35	SH		SOLE		0	0	35
ADIENT PLC	ORD SHS	G0084W101	0	4	SH		SOLE		0	0	4
ALKERMES PLC	SHS	G01767105	1	55	SH		SOLE		0	0	55
AMDOCS LTD	SHS	G02602103	166	2,215	SH		SOLE		0	0	2,215
AON PLC	SHS CL A	G0403H108	14	45	SH		SOLE		0	0	45
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,003	2,419	SH		SOLE		0	0	2,419
CREDICORP LTD	COM	G2519Y108	79	648	SH		SOLE		0	0	648
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	30	544	SH		SOLE		0	0	544
EATON CORP PLC	SHS	G29183103	33	193	SH		SOLE		0	0	193
EVEREST RE GROUP LTD	COM	G3223R108	2	6	SH		SOLE		0	0	6
FERGUSON PLC NEW	SHS	G3421J106	107	594	SH		SOLE		0	0	594
HORIZON THERAPEUTICS PUB L	SHS	G46188101	26	240	SH		SOLE		0	0	240
IHS MARKIT LTD	SHS	G47567105	6	43	SH		SOLE		0	0	43
INVESCO LTD	SHS	G491BT108	15	673	SH		SOLE		0	0	673
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3	21	SH		SOLE		0	0	21
JOHNSON CTLS INTL PLC	SHS	G51502105	0	5	SH		SOLE		0	0	5
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	12	426	SH		SOLE		0	0	426
LINDE PLC	SHS	G5494J103	287	828	SH		SOLE		0	0	828
MEDTRONIC PLC	SHS	G5960L103	194	1,880	SH		SOLE		0	0	1,880
APTIV PLC	SHS	G6095L109	41	246	SH		SOLE		0	0	246
NVENT ELECTRIC PLC	SHS	G6700G107	11	283	SH		SOLE		0	0	283
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	16	140	SH		SOLE		0	0	140
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1	53	SH		SOLE		0	0	53
TRITON INTL LTD	CL A	G9078F107	24	400	SH		SOLE		0	0	400
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	14	61	SH		SOLE		0	0	61
ALCON AG	ORD SHS	H01301128	30	350	SH		SOLE		0	0	350
CHUBB LIMITED	COM	H1467J104	209	1,079	SH		SOLE		0	0	1,079
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1	17	SH		SOLE		0	0	17
GARMIN LTD	SHS	H2906T109	86	629	SH		SOLE		0	0	629
LOGITECH INTL S A	SHS	H50430232	46	558	SH		SOLE		0	0	558
ON HLDG AG	NAMEN AKT A	H5919C104	1	30	SH		SOLE		0	0	30
TE CONNECTIVITY LTD	SHS	H84989104	115	710	SH		SOLE		0	0	710
GLOBANT S A	COM	L44385109	34	108	SH		SOLE		0	0	108
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	63	541	SH		SOLE		0	0	541
ELBIT SYS LTD	ORD	M3760D101	39	226	SH		SOLE		0	0	226
ICL GROUP LTD	SHS	M53213100	143	14,765	SH		SOLE		0	0	14,765
WIX COM LTD	SHS	M98068105	3	20	SH		SOLE		0	0	20
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1	25	SH		SOLE		0	0	25
AERCAP HOLDINGS NV	SHS	N00985106	7	102	SH		SOLE		0	0	102
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	286	359	SH		SOLE		0	0	359
ELASTIC N V	ORD SHS	N14506104	6	46	SH		SOLE		0	0	46
FERRARI N V	COM	N3167Y103	31	121	SH		SOLE		0	0	121
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	0	4	SH		SOLE		0	0	4
NXP SEMICONDUCTORS N V	COM	N6596X109	8	37	SH		SOLE		0	0	37
QIAGEN NV	SHS NEW	N72482123	3	53	SH		SOLE		0	0	53
STELLANTIS N.V	SHS	N82405106	81	4,311	SH		SOLE		0	0	4,311
ROYAL CARIBBEAN GROUP	COM	V7780T103	4	47	SH		SOLE		0	0	47
DANAOS CORPORATION	SHS	Y1968P121	1	20	SH		SOLE		0	0	20