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
360 DIGITECH INC	AMERICAN DEP	88557W101	13	874	SH		SOLE		0	0	874
3M CO	COM	88579Y101	284	1,906	SH		SOLE		0	0	1,906
51JOB INC	SPONSORED ADS	316827104	39	668	SH		SOLE		0	0	668
ABB LTD	SPONSORED ADR	000375204	5	146	SH		SOLE		0	0	146
ABBOTT LABS	COM	002824100	295	2,496	SH		SOLE		0	0	2,496
ABBVIE INC	COM	00287Y109	173	1,066	SH		SOLE		0	0	1,066
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	2	625	SH		SOLE		0	0	625
ABIOMED INC	COM	003654100	4	13	SH		SOLE		0	0	13
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1	33	SH		SOLE		0	0	33
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	823	2,442	SH		SOLE		0	0	2,442
ACTIVISION BLIZZARD INC	COM	00507V109	137	1,702	SH		SOLE		0	0	1,702
ACUITY BRANDS INC	COM	00508Y102	47	246	SH		SOLE		0	0	246
ADIENT PLC	ORD SHS	G0084W101	0	4	SH		SOLE		0	0	4
ADOBE SYSTEMS INCORPORATED	COM	00724F101	236	518	SH		SOLE		0	0	518
ADTALEM GLOBAL ED INC	COM	00737L103	1	38	SH		SOLE		0	0	38
ADVANCE AUTO PARTS INC	COM	00751Y106	25	122	SH		SOLE		0	0	122
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	2	400	SH		SOLE		0	0	400
ADVANCED MICRO DEVICES INC	COM	007903107	146	1,337	SH		SOLE		0	0	1,337
AERCAP HOLDINGS NV	SHS	N00985106	5	102	SH		SOLE		0	0	102
AFFILIATED MANAGERS GROUP IN	COM	008252108	4	31	SH		SOLE		0	0	31
AFLAC INC	COM	001055102	127	1,976	SH		SOLE		0	0	1,976
AGCO CORP	COM	001084102	4	30	SH		SOLE		0	0	30
AGILENT TECHNOLOGIES INC	COM	00846U101	93	703	SH		SOLE		0	0	703
AGNC INVT CORP	COM	00123Q104	19	1,458	SH		SOLE		0	0	1,458
AGNICO EAGLE MINES LTD	COM	008474108	3	49	SH		SOLE		0	0	49
AIR LEASE CORP	CL A	00912X302	22	488	SH		SOLE		0	0	488
AIR PRODS & CHEMS INC	COM	009158106	99	396	SH		SOLE		0	0	396
AIRBNB INC	COM CL A	009066101	1	3	SH		SOLE		0	0	3
AKAMAI TECHNOLOGIES INC	COM	00971T101	117	977	SH		SOLE		0	0	977
ALCON AG	ORD SHS	H01301128	26	332	SH		SOLE		0	0	332
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	110	1,014	SH		SOLE		0	0	1,014
ALIGN TECHNOLOGY INC	COM	016255101	1	3	SH		SOLE		0	0	3
ALKERMES PLC	SHS	G01767105	1	55	SH		SOLE		0	0	55
ALLBIRDS INC	COM CL A	01675A109	0	50	SH		SOLE		0	0	50
ALLEGRO MICROSYSTEMS INC	COM	01749D105	40	1,397	SH		SOLE		0	0	1,397
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	43	307	SH		SOLE		0	0	307
ALLY FINL INC	COM	02005N100	4	81	SH		SOLE		0	0	81
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	8	SH		SOLE		0	0	8
ALPHA ARCHITECT ETF TR	MERLYN AI BULL	02072L706	41	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	14	500	SH		SOLE		0	0	500
ALPHABET INC	CAP STK CL C	02079K107	544	195	SH		SOLE		0	0	195
ALPHABET INC	CAP STK CL A	02079K305	1,852	666	SH		SOLE		0	0	666
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	17	409	SH		SOLE		0	0	409
ALTRIA GROUP INC	COM	02209S103	164	3,133	SH		SOLE		0	0	3,133
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	1	94	SH		SOLE		0	0	94
AMAZON COM INC	COM	023135106	897	275	SH		SOLE		0	0	275
AMBEV SA	SPONSORED ADR	02319V103	11	3,328	SH		SOLE		0	0	3,328
AMDOCS LTD	SHS	G02602103	229	2,783	SH		SOLE		0	0	2,783
AMEDISYS INC	COM	023436108	23	131	SH		SOLE		0	0	131
AMERCO	COM	023586100	82	138	SH		SOLE		0	0	138
AMEREN CORP	COM	023608102	1	15	SH		SOLE		0	0	15
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	8	378	SH		SOLE		0	0	378
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	12,082	200,247	SH		SOLE		0	0	200,247
AMERICAN CENTY ETF TR	US EQT ETF	025072885	15	197	SH		SOLE		0	0	197
AMERICAN ELEC PWR CO INC	COM	025537101	1	13	SH		SOLE		0	0	13
AMERICAN EXPRESS CO	COM	025816109	11	61	SH		SOLE		0	0	61
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	5	33	SH		SOLE		0	0	33
AMGEN INC	COM	031162100	117	481	SH		SOLE		0	0	481
AMKOR TECHNOLOGY INC	COM	031652100	50	2,325	SH		SOLE		0	0	2,325
AMPHENOL CORP NEW	CL A	032095101	2	20	SH		SOLE		0	0	20
AMPIO PHARMACEUTICALS INC	COM	03209T109	8	16,719	SH		SOLE		0	0	16,719
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1	25	SH		SOLE		0	0	25
ANALOG DEVICES INC	COM	032654105	154	936	SH		SOLE		0	0	936
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16	261	SH		SOLE		0	0	261
ANSYS INC	COM	03662Q105	19	61	SH		SOLE		0	0	61
ANTERO MIDSTREAM CORP	COM	03676B102	1,443	132,722	SH		SOLE		0	0	132,722
ANTERO RESOURCES CORP	COM	03674X106	801	26,231	SH		SOLE		0	0	26,231
ANTHEM INC	COM	036752103	93	190	SH		SOLE		0	0	190
AON PLC	SHS CL A	G0403H108	15	45	SH		SOLE		0	0	45
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3	146	SH		SOLE		0	0	146
APPLE INC	COM	037833100	3,379	19,350	SH		SOLE		0	0	19,350
APPLIED MATLS INC	COM	038222105	46	350	SH		SOLE		0	0	350
APTARGROUP INC	COM	038336103	61	515	SH		SOLE		0	0	515
APTIV PLC	SHS	G6095L109	5	41	SH		SOLE		0	0	41
ARCHER DANIELS MIDLAND CO	COM	039483102	45	503	SH		SOLE		0	0	503
ARES CAPITAL CORP	COM	04010L103	2	85	SH		SOLE		0	0	85
ARISTA NETWORKS INC	COM	040413106	26	185	SH		SOLE		0	0	185
ARK ETF TR	INNOVATION ETF	00214Q104	1	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
ARROW ELECTRS INC	COM	042735100	18	155	SH		SOLE		0	0	155
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	213	318	SH		SOLE		0	0	318
ASPEN TECHNOLOGY INC	COM	045327103	0	2	SH		SOLE		0	0	2
ASTRAZENECA PLC	SPONSORED ADR	046353108	80	1,210	SH		SOLE		0	0	1,210
AT&T INC	COM	00206R102	251	10,646	SH		SOLE		0	0	10,646
ATAI LIFE SCIENCES NV	SHS	N0731H103	1	100	SH		SOLE		0	0	100
ATMOS ENERGY CORP	COM	049560105	8	69	SH		SOLE		0	0	69
AUTOHOME INC	SP ADS RP CL A	05278C107	101	3,309	SH		SOLE		0	0	3,309
AUTOMATIC DATA PROCESSING IN	COM	053015103	151	661	SH		SOLE		0	0	661
AUTONATION INC	COM	05329W102	64	644	SH		SOLE		0	0	644
AUTOZONE INC	COM	053332102	4	2	SH		SOLE		0	0	2
AVALONBAY CMNTYS INC	COM	053484101	77	310	SH		SOLE		0	0	310
AVANGRID INC	COM	05351W103	41	870	SH		SOLE		0	0	870
AYTU BIOPHARMA INC	COM NEW	054754874	0	1	SH		SOLE		0	0	1
B2GOLD CORP	COM	11777Q209	6	1,412	SH		SOLE		0	0	1,412
BAIDU INC	SPON ADR REP A	056752108	63	476	SH		SOLE		0	0	476
BAKER HUGHES COMPANY	CL A	05722G100	2	52	SH		SOLE		0	0	52
BALL CORP	COM	058498106	0	3	SH		SOLE		0	0	3
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	57	9,938	SH		SOLE		0	0	9,938
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1	270	SH		SOLE		0	0	270
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1	194	SH		SOLE		0	0	194
BANCO SANTANDER S.A.	ADR	05964H105	139	41,160	SH		SOLE		0	0	41,160
BANK MONTREAL QUE	COM	063671101	159	1,346	SH		SOLE		0	0	1,346
BANK NEW YORK MELLON CORP	COM	064058100	67	1,352	SH		SOLE		0	0	1,352
BANK NOVA SCOTIA B C	COM	064149107	540	7,530	SH		SOLE		0	0	7,530
BARRICK GOLD CORP	COM	067901108	6	240	SH		SOLE		0	0	240
BATH & BODY WORKS INC	COM	070830104	1	25	SH		SOLE		0	0	25
BAXTER INTL INC	COM	071813109	14	186	SH		SOLE		0	0	186
BCE INC	COM NEW	05534B760	211	3,815	SH		SOLE		0	0	3,815
BECTON DICKINSON & CO	COM	075887109	116	436	SH		SOLE		0	0	436
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	590	1,672	SH		SOLE		0	0	1,672
BEST BUY INC	COM	086516101	166	1,833	SH		SOLE		0	0	1,833
BEYOND MEAT INC	COM	08862E109	2	33	SH		SOLE		0	0	33
BHP GROUP LTD	SPONSORED ADS	088606108	118	1,528	SH		SOLE		0	0	1,528
BILL COM HLDGS INC	COM	090043100	37	163	SH		SOLE		0	0	163
BIO RAD LABS INC	CL A	090572207	65	115	SH		SOLE		0	0	115
BIOGEN INC	COM	09062X103	115	544	SH		SOLE		0	0	544
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	0	1	SH		SOLE		0	0	1
BIO-TECHNE CORP	COM	09073M104	80	184	SH		SOLE		0	0	184
BK OF AMERICA CORP	COM	060505104	111	2,696	SH		SOLE		0	0	2,696
BLACKBAUD INC	COM	09227Q100	1	19	SH		SOLE		0	0	19
BLACKBERRY LTD	COM	09228F103	0	12	SH		SOLE		0	0	12
BLACKROCK INC	COM	09247X101	37	48	SH		SOLE		0	0	48
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1	81	SH		SOLE		0	0	81
BLOCK INC	CL A	852234103	2	18	SH		SOLE		0	0	18
BOEING CO	COM	097023105	167	870	SH		SOLE		0	0	870
BOK FINL CORP	COM NEW	05561Q201	1	8	SH		SOLE		0	0	8
BOOKING HOLDINGS INC	COM	09857L108	12	5	SH		SOLE		0	0	5
BORGWARNER INC	COM	099724106	12	305	SH		SOLE		0	0	305
BOSTON BEER INC	CL A	100557107	11	28	SH		SOLE		0	0	28
BOSTON PROPERTIES INC	COM	101121101	1	4	SH		SOLE		0	0	4
BOSTON SCIENTIFIC CORP	COM	101137107	0	8	SH		SOLE		0	0	8
BP PLC	SPONSORED ADR	055622104	195	6,638	SH		SOLE		0	0	6,638
BRAZE INC	COM CL A	10576N102	1	14	SH		SOLE		0	0	14
BRINKER INTL INC	COM	109641100	1	18	SH		SOLE		0	0	18
BRISTOL-MYERS SQUIBB CO	COM	110122108	95	1,300	SH		SOLE		0	0	1,300
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	65	1,542	SH		SOLE		0	0	1,542
BROADCOM INC	COM	11135F101	71	113	SH		SOLE		0	0	113
BROWN & BROWN INC	COM	115236101	21	289	SH		SOLE		0	0	289
BROWN FORMAN CORP	CL B	115637209	6	84	SH		SOLE		0	0	84
BUMBLE INC	COM CL A	12047B105	0	4	SH		SOLE		0	0	4
BUTTERFLY NETWORK INC	COM CL A	124155102	0	100	SH		SOLE		0	0	100
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5	49	SH		SOLE		0	0	49
C3 AI INC	CL A	12468P104	1	30	SH		SOLE		0	0	30
CABOT CORP	COM	127055101	1	13	SH		SOLE		0	0	13
CACI INTL INC	CL A	127190304	8	27	SH		SOLE		0	0	27
CADENCE BANK	COM	12740C103	5	180	SH		SOLE		0	0	180
CADENCE DESIGN SYSTEM INC	COM	127387108	262	1,589	SH		SOLE		0	0	1,589
CAE INC	COM	124765108	4	145	SH		SOLE		0	0	145
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	1	48	SH		SOLE		0	0	48
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	1	44	SH		SOLE		0	0	44
CAMBRIA ETF TR	GBL REAL EST ETF	132061813	1	19	SH		SOLE		0	0	19
CAMBRIA ETF TR	CANNABIS ETF	132061821	0	23	SH		SOLE		0	0	23
CAMBRIA ETF TR	TRINITY	132061839	36	1,299	SH		SOLE		0	0	1,299
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	7	249	SH		SOLE		0	0	249
CANADIAN IMP BK COMM	COM	136069101	244	2,006	SH		SOLE		0	0	2,006
CANADIAN NAT RES LTD	COM	136385101	22	358	SH		SOLE		0	0	358
CANADIAN NATL RY CO	COM	136375102	37	275	SH		SOLE		0	0	275
CANADIAN PAC RY LTD	COM	13645T100	14	174	SH		SOLE		0	0	174
CANON INC	SPONSORED ADR	138006309	107	4,421	SH		SOLE		0	0	4,421
CAPITAL ONE FINL CORP	COM	14040H105	150	1,142	SH		SOLE		0	0	1,142
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	19	418	SH		SOLE		0	0	418
CASEYS GEN STORES INC	COM	147528103	35	179	SH		SOLE		0	0	179
CATALENT INC	COM	148806102	11	100	SH		SOLE		0	0	100
CATERPILLAR INC	COM	149123101	67	300	SH		SOLE		0	0	300
CBOE GLOBAL MKTS INC	COM	12503M108	20	174	SH		SOLE		0	0	174
CBRE GROUP INC	CL A	12504L109	3	28	SH		SOLE		0	0	28
CDW CORP	COM	12514G108	1	6	SH		SOLE		0	0	6
CENOVUS ENERGY INC	COM	15135U109	16	959	SH		SOLE		0	0	959
CENTENE CORP DEL	COM	15135B101	20	238	SH		SOLE		0	0	238
CENTERPOINT ENERGY INC	COM	15189T107	16	527	SH		SOLE		0	0	527
CERENCE INC	COM	156727109	2	67	SH		SOLE		0	0	67
CERNER CORP	COM	156782104	201	2,144	SH		SOLE		0	0	2,144
CGI INC	CL A SUB VTG	12532H104	161	2,010	SH		SOLE		0	0	2,010
CHAMPIONX CORPORATION	COM	15872M104	1	52	SH		SOLE		0	0	52
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2	100	SH		SOLE		0	0	100
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	1	SH		SOLE		0	0	1
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	176	1,270	SH		SOLE		0	0	1,270
CHEMED CORP NEW	COM	16359R103	9	18	SH		SOLE		0	0	18
CHEVRON CORP NEW	COM	166764100	294	1,808	SH		SOLE		0	0	1,808
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	134	2,712	SH		SOLE		0	0	2,712
CHIPOTLE MEXICAN GRILL INC	COM	169656105	35	22	SH		SOLE		0	0	22
CHUBB LIMITED	COM	H1467J104	196	917	SH		SOLE		0	0	917
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	792	17,817	SH		SOLE		0	0	17,817
CHURCH & DWIGHT CO INC	COM	171340102	12	118	SH		SOLE		0	0	118
CIENA CORP	COM NEW	171779309	9	154	SH		SOLE		0	0	154
CIGNA CORP NEW	COM	125523100	345	1,441	SH		SOLE		0	0	1,441
CINCINNATI FINL CORP	COM	172062101	3	23	SH		SOLE		0	0	23
CINTAS CORP	COM	172908105	1	2	SH		SOLE		0	0	2
CIRRUS LOGIC INC	COM	172755100	90	1,065	SH		SOLE		0	0	1,065
CISCO SYS INC	COM	17275R102	543	9,737	SH		SOLE		0	0	9,737
CITIGROUP INC	COM NEW	172967424	3	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
CIVITAS RESOURCES INC	COM NEW	17888H103	1	20	SH		SOLE		0	0	20
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	4	28	SH		SOLE		0	0	28
CME GROUP INC	COM	12572Q105	42	176	SH		SOLE		0	0	176
CMS ENERGY CORP	COM	125896100	0	4	SH		SOLE		0	0	4
CNA FINL CORP	COM	126117100	125	2,581	SH		SOLE		0	0	2,581
CNX RES CORP	COM	12653C108	9	436	SH		SOLE		0	0	436
COCA COLA CO	COM	191216100	244	3,937	SH		SOLE		0	0	3,937
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	19	401	SH		SOLE		0	0	401
COGNEX CORP	COM	192422103	78	1,013	SH		SOLE		0	0	1,013
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	340	3,783	SH		SOLE		0	0	3,783
COHEN & STEERS LTD DURATION	COM	19248C105	4	189	SH		SOLE		0	0	189
COINBASE GLOBAL INC	COM CL A	19260Q107	20	107	SH		SOLE		0	0	107
COLGATE PALMOLIVE CO	COM	194162103	38	507	SH		SOLE		0	0	507
COMCAST CORP NEW	CL A	20030N101	219	4,681	SH		SOLE		0	0	4,681
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	3	209	SH		SOLE		0	0	209
CONCENTRIX CORP	COM	20602D101	9	52	SH		SOLE		0	0	52
CONOCOPHILLIPS	COM	20825C104	256	2,552	SH		SOLE		0	0	2,552
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	6	98	SH		SOLE		0	0	98
CONSOLIDATED EDISON INC	COM	209115104	98	1,038	SH		SOLE		0	0	1,038
CONSTELLATION ENERGY CORP	COM	21037T109	17	307	SH		SOLE		0	0	307
CONTINENTAL RES INC	COM	212015101	32	517	SH		SOLE		0	0	517
COOPER COS INC	COM NEW	216648402	45	107	SH		SOLE		0	0	107
COPART INC	COM	217204106	7	59	SH		SOLE		0	0	59
CORNING INC	COM	219350105	1	17	SH		SOLE		0	0	17
CORTEVA INC	COM	22052L104	130	2,265	SH		SOLE		0	0	2,265
COSTAR GROUP INC	COM	22160N109	8	117	SH		SOLE		0	0	117
COSTCO WHSL CORP NEW	COM	22160K105	416	722	SH		SOLE		0	0	722
COTERRA ENERGY INC	COM	127097103	22	820	SH		SOLE		0	0	820
COUPANG INC	CL A	22266T109	0	24	SH		SOLE		0	0	24
COUSINS PPTYS INC	COM NEW	222795502	10	249	SH		SOLE		0	0	249
CRACKER BARREL OLD CTRY STOR	COM	22410J106	31	265	SH		SOLE		0	0	265
CREDICORP LTD	COM	G2519Y108	137	797	SH		SOLE		0	0	797
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	0	10	SH		SOLE		0	0	10
CRH PLC	ADR	12626K203	15	383	SH		SOLE		0	0	383
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1	17	SH		SOLE		0	0	17
CROWDSTRIKE HLDGS INC	CL A	22788C105	36	160	SH		SOLE		0	0	160
CROWN CASTLE INTL CORP NEW	COM	22822V101	0	2	SH		SOLE		0	0	2
CROWN HLDGS INC	COM	228368106	3	27	SH		SOLE		0	0	27
CSG SYS INTL INC	COM	126349109	113	1,774	SH		SOLE		0	0	1,774
CSX CORP	COM	126408103	0	13	SH		SOLE		0	0	13
CTI BIOPHARMA CORP	COM	12648L601	1	190	SH		SOLE		0	0	190
CUBESMART	COM	229663109	22	429	SH		SOLE		0	0	429
CUMMINS INC	COM	231021106	44	214	SH		SOLE		0	0	214
CURTISS WRIGHT CORP	COM	231561101	14	91	SH		SOLE		0	0	91
CVS HEALTH CORP	COM	126650100	218	2,154	SH		SOLE		0	0	2,154
D R HORTON INC	COM	23331A109	2	24	SH		SOLE		0	0	24
DANAHER CORPORATION	COM	235851102	229	781	SH		SOLE		0	0	781
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	25	599	SH		SOLE		0	0	599
DARLING INGREDIENTS INC	COM	237266101	10	127	SH		SOLE		0	0	127
DATADOG INC	CL A COM	23804L103	0	2	SH		SOLE		0	0	2
DATTO HLDG CORP	COM	23821D100	31	1,174	SH		SOLE		0	0	1,174
DECKERS OUTDOOR CORP	COM	243537107	21	77	SH		SOLE		0	0	77
DEERE & CO	COM	244199105	3	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	263	4,440	SH		SOLE		0	0	4,440
DEXCOM INC	COM	252131107	1	1	SH		SOLE		0	0	1
DIAGEO PLC	SPON ADR NEW	25243Q205	13	64	SH		SOLE		0	0	64
DIAMONDBACK ENERGY INC	COM	25278X109	7	49	SH		SOLE		0	0	49
DICKS SPORTING GOODS INC	COM	253393102	37	370	SH		SOLE		0	0	370
DIGITAL RLTY TR INC	COM	253868103	1	4	SH		SOLE		0	0	4
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2	89	SH		SOLE		0	0	89
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	1	10	SH		SOLE		0	0	10
DISCOVER FINL SVCS	COM	254709108	0	4	SH		SOLE		0	0	4
DISH NETWORK CORPORATION	CL A	25470M109	5	167	SH		SOLE		0	0	167
DISNEY WALT CO	COM	254687106	190	1,391	SH		SOLE		0	0	1,391
DOLBY LABORATORIES INC	COM CL A	25659T107	286	3,648	SH		SOLE		0	0	3,648
DOLLAR GEN CORP NEW	COM	256677105	7	33	SH		SOLE		0	0	33
DOLLAR TREE INC	COM	256746108	6	35	SH		SOLE		0	0	35
DOMINION ENERGY INC	COM	25746U109	19	221	SH		SOLE		0	0	221
DOMO INC	COM CL B	257554105	1	10	SH		SOLE		0	0	10
DONALDSON INC	COM	257651109	2	41	SH		SOLE		0	0	41
DR REDDYS LABS LTD	ADR	256135203	115	2,057	SH		SOLE		0	0	2,057
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 ENERGY CORP NEW	COM NEW	26441C204	118	1,055	SH		SOLE		0	0	1,055
DUKE REALTY CORP	COM NEW	264411505	10	180	SH		SOLE		0	0	180
DUPONT DE NEMOURS INC	COM	26614N102	8	109	SH		SOLE		0	0	109
DXC TECHNOLOGY CO	COM	23355L106	0	4	SH		SOLE		0	0	4
EATON CORP PLC	SHS	G29183103	60	393	SH		SOLE		0	0	393
EBAY INC.	COM	278642103	11	194	SH		SOLE		0	0	194
ECHOSTAR CORP	CL A	278768106	1	32	SH		SOLE		0	0	32
ECOLAB INC	COM	278865100	0	1	SH		SOLE		0	0	1
EDWARDS LIFESCIENCES CORP	COM	28176E108	33	283	SH		SOLE		0	0	283
ELASTIC N V	ORD SHS	N14506104	2	26	SH		SOLE		0	0	26
ELBIT SYS LTD	ORD	M3760D101	50	226	SH		SOLE		0	0	226
ELDORADO GOLD CORP NEW	COM	284902509	0	3	SH		SOLE		0	0	3
ELECTRONIC ARTS INC	COM	285512109	140	1,111	SH		SOLE		0	0	1,111
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	40	SH		SOLE		0	0	40
EMERSON ELEC CO	COM	291011104	50	507	SH		SOLE		0	0	507
ENBRIDGE INC	COM	29250N105	24	527	SH		SOLE		0	0	527
ENCOMPASS HEALTH CORP	COM	29261A100	1	13	SH		SOLE		0	0	13
ENEL CHILE S.A.	SPONSORED ADR	29278D105	3	2,179	SH		SOLE		0	0	2,179
ENI S P A	SPONSORED ADR	26874R108	9	317	SH		SOLE		0	0	317
ENPHASE ENERGY INC	COM	29355A107	10	50	SH		SOLE		0	0	50
ENTERGY CORP NEW	COM	29364G103	0	3	SH		SOLE		0	0	3
EOG RES INC	COM	26875P101	239	2,000	SH		SOLE		0	0	2,000
EPAM SYS INC	COM	29414B104	18	62	SH		SOLE		0	0	62
EPR PPTYS	COM SH BEN INT	26884U109	3	47	SH		SOLE		0	0	47
EQT CORP	COM	26884L109	10	277	SH		SOLE		0	0	277
EQUINIX INC	COM	29444U700	4	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	39	223	SH		SOLE		0	0	223
ESSEX PPTY TR INC	COM	297178105	1	3	SH		SOLE		0	0	3
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	11	300	SH		SOLE		0	0	300
ETF SER SOLUTIONS	DISTILLATE US	26922A321	14,585	327,755	SH		SOLE		0	0	327,755
ETF SER SOLUTIONS	US GLB JETS	26922A842	2	98	SH		SOLE		0	0	98
ETSY INC	COM	29786A106	0	4	SH		SOLE		0	0	4
EVERCORE INC	CLASS A	29977A105	44	393	SH		SOLE		0	0	393
EVEREST RE GROUP LTD	COM	G3223R108	2	6	SH		SOLE		0	0	6
EVERGY INC	COM	30034W106	4	64	SH		SOLE		0	0	64
EVERSOURCE ENERGY	COM	30040W108	0	3	SH		SOLE		0	0	3
EXELIXIS INC	COM	30161Q104	9	381	SH		SOLE		0	0	381
EXELON CORP	COM	30161N101	45	939	SH		SOLE		0	0	939
EXPEDITORS INTL WASH INC	COM	302130109	70	683	SH		SOLE		0	0	683
EXXON MOBIL CORP	COM	30231G102	817	9,888	SH		SOLE		0	0	9,888
F N B CORP	COM	302520101	9	690	SH		SOLE		0	0	690
F5 INC	COM	315616102	59	281	SH		SOLE		0	0	281
FACTSET RESH SYS INC	COM	303075105	33	77	SH		SOLE		0	0	77
FASTENAL CO	COM	311900104	94	1,577	SH		SOLE		0	0	1,577
FEDERATED HERMES INC	CL B	314211103	70	2,063	SH		SOLE		0	0	2,063
FEDEX CORP	COM	31428X106	3	11	SH		SOLE		0	0	11
FERGUSON PLC NEW	SHS	G3421J106	76	568	SH		SOLE		0	0	568
FERRARI N V	COM	N3167Y103	17	79	SH		SOLE		0	0	79
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9	183	SH		SOLE		0	0	183
FIDELITY NATL INFORMATION SV	COM	31620M106	22	218	SH		SOLE		0	0	218
FIFTH THIRD BANCORP	COM	316773100	0	8	SH		SOLE		0	0	8
FIRST AMERN FINL CORP	COM	31847R102	15	234	SH		SOLE		0	0	234
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	67	SH		SOLE		0	0	67
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	17,394	681,308	SH		SOLE		0	0	681,308
FIRSTCASH HOLDINGS INC	COM	33768G107	11	157	SH		SOLE		0	0	157
FISERV INC	COM	337738108	3	30	SH		SOLE		0	0	30
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	65	2,548	SH		SOLE		0	0	2,548
FMC CORP	COM NEW	302491303	61	465	SH		SOLE		0	0	465
FOOT LOCKER INC	COM	344849104	101	3,418	SH		SOLE		0	0	3,418
FORD MTR CO DEL	COM	345370860	2	120	SH		SOLE		0	0	120
FORTINET INC	COM	34959E109	10	29	SH		SOLE		0	0	29
FORTIVE CORP	COM	34959J108	0	3	SH		SOLE		0	0	3
FOX CORP	CL A COM	35137L105	111	2,829	SH		SOLE		0	0	2,829
FRANCO NEV CORP	COM	351858105	111	693	SH		SOLE		0	0	693
FRANKLIN RESOURCES INC	COM	354613101	15	529	SH		SOLE		0	0	529
FREEPORT-MCMORAN INC	CL B	35671D857	10	209	SH		SOLE		0	0	209
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	6	190	SH		SOLE		0	0	190
FRESHPET INC	COM	358039105	14	141	SH		SOLE		0	0	141
FRONTDOOR INC	COM	35905A109	1	44	SH		SOLE		0	0	44
FTI CONSULTING INC	COM	302941109	4	24	SH		SOLE		0	0	24
FUEL TECH INC	COM	359523107	1	1,000	SH		SOLE		0	0	1,000
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	4	302	SH		SOLE		0	0	302
GALLAGHER ARTHUR J & CO	COM	363576109	1,448	8,295	SH		SOLE		0	0	8,295
GAMESTOP CORP NEW	CL A	36467W109	5	28	SH		SOLE		0	0	28
GAMING & LEISURE PPTYS INC	COM	36467J108	2	53	SH		SOLE		0	0	53
GARMIN LTD	SHS	H2906T109	32	271	SH		SOLE		0	0	271
GDS HLDGS LTD	SPONSORED ADS	36165L108	17	437	SH		SOLE		0	0	437
GENERAL DYNAMICS CORP	COM	369550108	17	72	SH		SOLE		0	0	72
GENERAL ELECTRIC CO	COM NEW	369604301	59	643	SH		SOLE		0	0	643
GENERAL MLS INC	COM	370334104	126	1,866	SH		SOLE		0	0	1,866
GENERAL MTRS CO	COM	37045V100	160	3,659	SH		SOLE		0	0	3,659
GENTEX CORP	COM	371901109	111	3,826	SH		SOLE		0	0	3,826
GENUINE PARTS CO	COM	372460105	3	27	SH		SOLE		0	0	27
GILEAD SCIENCES INC	COM	375558103	159	2,682	SH		SOLE		0	0	2,682
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	42	961	SH		SOLE		0	0	961
GLOBAL NET LEASE INC	COM NEW	379378201	20	1,263	SH		SOLE		0	0	1,263
GLOBAL PMTS INC	COM	37940X102	47	347	SH		SOLE		0	0	347
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	3,108	55,747	SH		SOLE		0	0	55,747
GLOBANT S A	COM	L44385109	28	108	SH		SOLE		0	0	108
GLOBUS MED INC	CL A	379577208	61	828	SH		SOLE		0	0	828
GOLD TR	ISHARES NEW	464285204	1	32	SH		SOLE		0	0	32
GOLDMAN SACHS GROUP INC	COM	38141G104	1	3	SH		SOLE		0	0	3
GRACO INC	COM	384109104	98	1,408	SH		SOLE		0	0	1,408
GRAHAM HLDGS CO	COM CL B	384637104	228	374	SH		SOLE		0	0	374
GRAINGER W W INC	COM	384802104	25	48	SH		SOLE		0	0	48
GRAND CANYON ED INC	COM	38526M106	227	2,333	SH		SOLE		0	0	2,333
GRIFOLS S A	SP ADR REP B NVT	398438408	21	1,756	SH		SOLE		0	0	1,756
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	4	16	SH		SOLE		0	0	16
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	19	116	SH		SOLE		0	0	116
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	0	5	SH		SOLE		0	0	5
HALLIBURTON CO	COM	406216101	13	336	SH		SOLE		0	0	336
HANOVER INS GROUP INC	COM	410867105	25	168	SH		SOLE		0	0	168
HARTFORD FINL SVCS GROUP INC	COM	416515104	33	453	SH		SOLE		0	0	453
HASBRO INC	COM	418056107	16	192	SH		SOLE		0	0	192
HCA HEALTHCARE INC	COM	40412C101	28	111	SH		SOLE		0	0	111
HCI GROUP INC	COM	40416E103	3	50	SH		SOLE		0	0	50
HEALTHCARE RLTY TR	COM	421946104	0	9	SH		SOLE		0	0	9
HEALTHCARE SVCS GROUP INC	COM	421906108	3	141	SH		SOLE		0	0	141
HEICO CORP NEW	COM	422806109	50	321	SH		SOLE		0	0	321
HELLO GROUP INC	ADS	423403104	20	3,496	SH		SOLE		0	0	3,496
HELMERICH & PAYNE INC	COM	423452101	1	35	SH		SOLE		0	0	35
HENRY JACK & ASSOC INC	COM	426281101	171	870	SH		SOLE		0	0	870
HENRY SCHEIN INC	COM	806407102	19	214	SH		SOLE		0	0	214
HERSHEY CO	COM	427866108	7	31	SH		SOLE		0	0	31
HESS CORP	COM	42809H107	11	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	102	6,119	SH		SOLE		0	0	6,119
HEXCEL CORP NEW	COM	428291108	4	68	SH		SOLE		0	0	68
HF SINCLAIR CORPORATION	COM	403949100	1	25	SH		SOLE		0	0	25
HIGHWOODS PPTYS INC	COM	431284108	4	85	SH		SOLE		0	0	85
HNI CORP	COM	404251100	24	642	SH		SOLE		0	0	642
HOME DEPOT INC	COM	437076102	222	744	SH		SOLE		0	0	744
HONDA MOTOR LTD	AMERN SHS	438128308	157	5,553	SH		SOLE		0	0	5,553
HONEYWELL INTL INC	COM	438516106	105	543	SH		SOLE		0	0	543
HORIZON THERAPEUTICS PUB L	SHS	G46188101	18	171	SH		SOLE		0	0	171
HORMEL FOODS CORP	COM	440452100	323	6,274	SH		SOLE		0	0	6,274
HP INC	COM	40434L105	23	645	SH		SOLE		0	0	645
HSBC HLDGS PLC	SPON ADR NEW	404280406	10	306	SH		SOLE		0	0	306
HUBSPOT INC	COM	443573100	6	13	SH		SOLE		0	0	13
HUMANA INC	COM	444859102	95	218	SH		SOLE		0	0	218
HUNT J B TRANS SVCS INC	COM	445658107	10	50	SH		SOLE		0	0	50
HUNTINGTON BANCSHARES INC	COM	446150104	2	106	SH		SOLE		0	0	106
HUNTINGTON INGALLS INDS INC	COM	446413106	5	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	53	525	SH		SOLE		0	0	525
ICICI BANK LIMITED	ADR	45104G104	58	3,076	SH		SOLE		0	0	3,076
ICL GROUP LTD	SHS	M53213100	200	16,606	SH		SOLE		0	0	16,606
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	1	810	SH		SOLE		0	0	810
ICU MED INC	COM	44930G107	13	59	SH		SOLE		0	0	59
IDEX CORP	COM	45167R104	27	139	SH		SOLE		0	0	139
IDEXX LABS INC	COM	45168D104	21	38	SH		SOLE		0	0	38
ILLINOIS TOOL WKS INC	COM	452308109	6	30	SH		SOLE		0	0	30
ILLUMINA INC	COM	452327109	49	141	SH		SOLE		0	0	141
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	382	15,359	SH		SOLE		0	0	15,359
ING GROEP N.V.	SPONSORED ADR	456837103	12	1,142	SH		SOLE		0	0	1,142
INGREDION INC	COM	457187102	63	721	SH		SOLE		0	0	721
INTEL CORP	COM	458140100	353	7,112	SH		SOLE		0	0	7,112
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11	81	SH		SOLE		0	0	81
INTERNATIONAL BANCSHARES COR	COM	459044103	28	657	SH		SOLE		0	0	657
INTERNATIONAL BUSINESS MACHS	COM	459200101	30	231	SH		SOLE		0	0	231
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7	55	SH		SOLE		0	0	55
INTERNATIONAL PAPER CO	COM	460146103	0	4	SH		SOLE		0	0	4
INTERPUBLIC GROUP COS INC	COM	460690100	21	592	SH		SOLE		0	0	592
INTUIT	COM	461202103	346	719	SH		SOLE		0	0	719
INTUITIVE SURGICAL INC	COM NEW	46120E602	62	205	SH		SOLE		0	0	205
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	5,031	90,167	SH		SOLE		0	0	90,167
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	46	692	SH		SOLE		0	0	692
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	11	236	SH		SOLE		0	0	236
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	32	112	SH		SOLE		0	0	112
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	35	906	SH		SOLE		0	0	906
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	412	18,889	SH		SOLE		0	0	18,889
INVESCO LTD	SHS	G491BT108	16	673	SH		SOLE		0	0	673
INVESCO QQQ TR	UNIT SER 1	46090E103	66	181	SH		SOLE		0	0	181
IPG PHOTONICS CORP	COM	44980X109	76	694	SH		SOLE		0	0	694
IQIYI INC	SPONSORED ADS	46267X108	3	743	SH		SOLE		0	0	743
IQVIA HLDGS INC	COM	46266C105	0	1	SH		SOLE		0	0	1
IRON MTN INC NEW	COM	46284V101	1	19	SH		SOLE		0	0	19
ISHARES INC	MSCI CDA ETF	464286509	0	3	SH		SOLE		0	0	3
ISHARES INC	MSCI EMERG MRKT	464286533	6	102	SH		SOLE		0	0	102
ISHARES INC	CORE MSCI EMKT	46434G103	20	368	SH		SOLE		0	0	368
ISHARES SILVER TR	ISHARES	46428Q109	5	225	SH		SOLE		0	0	225
ISHARES TR	CORE S&P500 ETF	464287200	59,165	130,409	SH		SOLE		0	0	130,409
ISHARES TR	CORE US AGGBD ET	464287226	12,428	116,042	SH		SOLE		0	0	116,042
ISHARES TR	GLOBAL TECH ETF	464287291	52	905	SH		SOLE		0	0	905
ISHARES TR	S&P 500 GRWT ETF	464287309	30	389	SH		SOLE		0	0	389
ISHARES TR	S&P 500 VAL ETF	464287408	44	284	SH		SOLE		0	0	284
ISHARES TR	BARCLAYS 7 10 YR	464287440	30	281	SH		SOLE		0	0	281
ISHARES TR	MSCI EAFE ETF	464287465	237	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	166	1,655	SH		SOLE		0	0	1,655
ISHARES TR	RUS MID CAP ETF	464287499	29	378	SH		SOLE		0	0	378
ISHARES TR	CORE S&P MCP ETF	464287507	181	675	SH		SOLE		0	0	675
ISHARES TR	ISHARES BIOTECH	464287556	5	40	SH		SOLE		0	0	40
ISHARES TR	COHEN STEER REIT	464287564	197	2,780	SH		SOLE		0	0	2,780
ISHARES TR	RUS 1000 VAL ETF	464287598	81	486	SH		SOLE		0	0	486
ISHARES TR	RUS 1000 GRW ETF	464287614	56	202	SH		SOLE		0	0	202
ISHARES TR	RUS 1000 ETF	464287622	58	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	154	750	SH		SOLE		0	0	750
ISHARES TR	U.S. REAL ES ETF	464287739	14	131	SH		SOLE		0	0	131
ISHARES TR	CORE S&P SCP ETF	464287804	44	406	SH		SOLE		0	0	406
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	3	39	SH		SOLE		0	0	39
ISHARES TR	US HOME CONS ETF	464288752	6	107	SH		SOLE		0	0	107
ISHARES TR	MSCI INDIA ETF	46429B598	1	18	SH		SOLE		0	0	18
ISHARES TR	MSCI EAFE MIN VL	46429B689	16,345	226,576	SH		SOLE		0	0	226,576
ISHARES TR	0-5 YR TIPS ETF	46429B747	308	2,934	SH		SOLE		0	0	2,934
ISHARES TR	MSCI USA QLT FCT	46432F339	10	76	SH		SOLE		0	0	76
ISHARES TR	MSCI USA MMENTM	46432F396	157	932	SH		SOLE		0	0	932
ISHARES TR	CORE MSCI EAFE	46432F842	18	259	SH		SOLE		0	0	259
ISHARES TR	CORE DIV GRWTH	46434V621	32	600	SH		SOLE		0	0	600
ISHARES TR	ESG AWRE 1 5 YR	46435G243	26	1,055	SH		SOLE		0	0	1,055
ISHARES TR	US INFRASTRUC	46435U713	5	119	SH		SOLE		0	0	119
ITT INC	COM	45073V108	28	373	SH		SOLE		0	0	373
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	28,919	575,268	SH		SOLE		0	0	575,268
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	4	82	SH		SOLE		0	0	82
JABIL INC	COM	466313103	4	70	SH		SOLE		0	0	70
JACOBS ENGR GROUP INC	COM	469814107	1	10	SH		SOLE		0	0	10
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	75	2,129	SH		SOLE		0	0	2,129
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2	14	SH		SOLE		0	0	14
JBG SMITH PPTYS	COM	46590V100	7	248	SH		SOLE		0	0	248
JOHNSON & JOHNSON	COM	478160104	958	5,407	SH		SOLE		0	0	5,407
JOHNSON CTLS INTL PLC	SHS	G51502105	0	5	SH		SOLE		0	0	5
JONES LANG LASALLE INC	COM	48020Q107	5	22	SH		SOLE		0	0	22
JOYY INC	ADS REPSTG COM A	46591M109	15	404	SH		SOLE		0	0	404
JPMORGAN CHASE & CO	COM	46625H100	142	1,040	SH		SOLE		0	0	1,040
JUNIPER NETWORKS INC	COM	48203R104	88	2,366	SH		SOLE		0	0	2,366
KAYNE ANDERSON ENERGY INFRST	COM	486606106	0	19	SH		SOLE		0	0	19
KB FINL GROUP INC	SPONSORED ADR	48241A105	13	272	SH		SOLE		0	0	272
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	20	124	SH		SOLE		0	0	124
KILROY RLTY CORP	COM	49427F108	21	269	SH		SOLE		0	0	269
KIMBERLY-CLARK CORP	COM	494368103	19	153	SH		SOLE		0	0	153
KINDER MORGAN INC DEL	COM	49456B101	70	3,702	SH		SOLE		0	0	3,702
KINROSS GOLD CORP	COM	496902404	2	322	SH		SOLE		0	0	322
KLA CORP	COM NEW	482480100	0	2	SH		SOLE		0	0	2
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	50	988	SH		SOLE		0	0	988
KOHLS CORP	COM	500255104	20	339	SH		SOLE		0	0	339
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	55	1,803	SH		SOLE		0	0	1,803
KOPIN CORP	COM	500600101	0	28	SH		SOLE		0	0	28
KRAFT HEINZ CO	COM	500754106	5	121	SH		SOLE		0	0	121
KRANESHARES TR	CSI CHI INTERNET	500767306	2	81	SH		SOLE		0	0	81
KRANESHARES TR	BOSERA MSCI CHIN	500767405	1	23	SH		SOLE		0	0	23
KRANESHARES TR	QUADRTC INT RT	500767736	6	218	SH		SOLE		0	0	218
KROGER CO	COM	501044101	195	3,391	SH		SOLE		0	0	3,391
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	34	SH		SOLE		0	0	34
L3HARRIS TECHNOLOGIES INC	COM	502431109	77	311	SH		SOLE		0	0	311
LAM RESEARCH CORP	COM	512807108	1	2	SH		SOLE		0	0	2
LAMB WESTON HLDGS INC	COM	513272104	36	608	SH		SOLE		0	0	608
LANCASTER COLONY CORP	COM	513847103	45	303	SH		SOLE		0	0	303
LANDSTAR SYS INC	COM	515098101	25	167	SH		SOLE		0	0	167
LAS VEGAS SANDS CORP	COM	517834107	0	6	SH		SOLE		0	0	6
LAUDER ESTEE COS INC	CL A	518439104	11	39	SH		SOLE		0	0	39
LENNAR CORP	CL A	526057104	0	3	SH		SOLE		0	0	3
LHC GROUP INC	COM	50187A107	92	543	SH		SOLE		0	0	543
LI AUTO INC	SPONSORED ADS	50202M102	14	531	SH		SOLE		0	0	531
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 GLOBAL PLC	SHS CL C	G5480U120	11	426	SH		SOLE		0	0	426
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1	53	SH		SOLE		0	0	53
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	0	6	SH		SOLE		0	0	6
LIFE STORAGE INC	COM	53223X107	15	110	SH		SOLE		0	0	110
LIGHTNING EMOTORS INC	COM	53228T101	1	215	SH		SOLE		0	0	215
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2	80	SH		SOLE		0	0	80
LILLY ELI & CO	COM	532457108	165	577	SH		SOLE		0	0	577
LINDE PLC	SHS	G5494J103	210	658	SH		SOLE		0	0	658
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	0	2	SH		SOLE		0	0	2
LIVENT CORP	COM	53814L108	1	46	SH		SOLE		0	0	46
LKQ CORP	COM	501889208	20	446	SH		SOLE		0	0	446
LOCKHEED MARTIN CORP	COM	539830109	1,242	2,814	SH		SOLE		0	0	2,814
LOEWS CORP	COM	540424108	2	36	SH		SOLE		0	0	36
LOGITECH INTL S A	SHS	H50430232	48	656	SH		SOLE		0	0	656
LOWES COS INC	COM	548661107	130	644	SH		SOLE		0	0	644
LUCID GROUP INC	COM	549498103	0	16	SH		SOLE		0	0	16
LULULEMON ATHLETICA INC	COM	550021109	42	115	SH		SOLE		0	0	115
LUMEN TECHNOLOGIES INC	COM	550241103	0	37	SH		SOLE		0	0	37
LUMENTUM HLDGS INC	COM	55024U109	0	1	SH		SOLE		0	0	1
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	0	4	SH		SOLE		0	0	4
M & T BK CORP	COM	55261F104	9	51	SH		SOLE		0	0	51
MAGNA INTL INC	COM	559222401	41	635	SH		SOLE		0	0	635
MANHATTAN ASSOCIATES INC	COM	562750109	157	1,129	SH		SOLE		0	0	1,129
MANPOWERGROUP INC WIS	COM	56418H100	12	127	SH		SOLE		0	0	127
MANULIFE FINL CORP	COM	56501R106	8	381	SH		SOLE		0	0	381
MARATHON OIL CORP	COM	565849106	11	436	SH		SOLE		0	0	436
MARATHON PETE CORP	COM	56585A102	1	6	SH		SOLE		0	0	6
MARKEL CORP	COM	570535104	1	1	SH		SOLE		0	0	1
MARKETAXESS HLDGS INC	COM	57060D108	38	111	SH		SOLE		0	0	111
MARRIOTT INTL INC NEW	CL A	571903202	4	23	SH		SOLE		0	0	23
MARSH & MCLENNAN COS INC	COM	571748102	18	104	SH		SOLE		0	0	104
MARVELL TECHNOLOGY INC	COM	573874104	36	501	SH		SOLE		0	0	501
MASIMO CORP	COM	574795100	90	619	SH		SOLE		0	0	619
MASTERCARD INCORPORATED	CL A	57636Q104	91	256	SH		SOLE		0	0	256
MATCH GROUP INC NEW	COM	57667L107	132	1,211	SH		SOLE		0	0	1,211
MATTEL INC	COM	577081102	0	10	SH		SOLE		0	0	10
MAXIMUS INC	COM	577933104	47	631	SH		SOLE		0	0	631
MCCORMICK & CO INC	COM NON VTG	579780206	0	3	SH		SOLE		0	0	3
MCDONALDS CORP	COM	580135101	114	463	SH		SOLE		0	0	463
MEDTRONIC PLC	SHS	G5960L103	411	3,699	SH		SOLE		0	0	3,699
MERCADOLIBRE INC	COM	58733R102	1	1	SH		SOLE		0	0	1
MERCK & CO INC	COM	58933Y105	220	2,684	SH		SOLE		0	0	2,684
MERCURY GENL CORP NEW	COM	589400100	29	522	SH		SOLE		0	0	522
MERCURY SYS INC	COM	589378108	27	419	SH		SOLE		0	0	419
META PLATFORMS INC	CL A	30303M102	484	2,179	SH		SOLE		0	0	2,179
METLIFE INC	COM	59156R108	11	161	SH		SOLE		0	0	161
METTLER TOLEDO INTERNATIONAL	COM	592688105	5	4	SH		SOLE		0	0	4
MGIC INVT CORP WIS	COM	552848103	105	7,778	SH		SOLE		0	0	7,778
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	4	SH		SOLE		0	0	4
MICROCHIP TECHNOLOGY INC.	COM	595017104	0	4	SH		SOLE		0	0	4
MICRON TECHNOLOGY INC	COM	595112103	174	2,230	SH		SOLE		0	0	2,230
MICROSOFT CORP	COM	594918104	2,878	9,336	SH		SOLE		0	0	9,336
MID-AMER APT CMNTYS INC	COM	59522J103	12	55	SH		SOLE		0	0	55
MILLERKNOLL INC	COM	600544100	1	28	SH		SOLE		0	0	28
MIMEDX GROUP INC	COM	602496101	0	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	23	346	SH		SOLE		0	0	346
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	17	2,772	SH		SOLE		0	0	2,772
MKS INSTRS INC	COM	55306N104	2	11	SH		SOLE		0	0	11
MODERNA INC	COM	60770K107	23	132	SH		SOLE		0	0	132
MOHAWK INDS INC	COM	608190104	19	149	SH		SOLE		0	0	149
MOLINA HEALTHCARE INC	COM	60855R100	4	12	SH		SOLE		0	0	12
MOLSON COORS BEVERAGE CO	CL B	60871R209	22	414	SH		SOLE		0	0	414
MONDELEZ INTL INC	CL A	609207105	73	1,170	SH		SOLE		0	0	1,170
MONGODB INC	CL A	60937P106	0	1	SH		SOLE		0	0	1
MONOLITHIC PWR SYS INC	COM	609839105	71	146	SH		SOLE		0	0	146
MONSTER BEVERAGE CORP NEW	COM	61174X109	6	70	SH		SOLE		0	0	70
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	81	298	SH		SOLE		0	0	298
MOSAIC CO NEW	COM	61945C103	21	315	SH		SOLE		0	0	315
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	14	SH		SOLE		0	0	14
MSC INDL DIRECT INC	CL A	553530106	33	390	SH		SOLE		0	0	390
MURPHY USA INC	COM	626755102	8	42	SH		SOLE		0	0	42
NATERA INC	COM	632307104	0	6	SH		SOLE		0	0	6
NATIONAL FUEL GAS CO	COM	636180101	2	27	SH		SOLE		0	0	27
NATIONAL INSTRS CORP	COM	636518102	28	699	SH		SOLE		0	0	699
NATIONAL RETAIL PROPERTIES I	COM	637417106	44	984	SH		SOLE		0	0	984
NEOGEN CORP	COM	640491106	64	2,052	SH		SOLE		0	0	2,052
NETEASE INC	SPONSORED ADS	64110W102	7	82	SH		SOLE		0	0	82
NETFLIX INC	COM	64110L106	115	307	SH		SOLE		0	0	307
NETSCOUT SYS INC	COM	64115T104	1	42	SH		SOLE		0	0	42
NEW YORK CMNTY BANCORP INC	COM	649445103	0	45	SH		SOLE		0	0	45
NEW YORK TIMES CO	CL A	650111107	137	2,989	SH		SOLE		0	0	2,989
NEWMARKET CORP	COM	651587107	27	84	SH		SOLE		0	0	84
NEWMONT CORP	COM	651639106	146	1,843	SH		SOLE		0	0	1,843
NEWS CORP NEW	CL A	65249B109	12	552	SH		SOLE		0	0	552
NEXTERA ENERGY INC	COM	65339F101	58	681	SH		SOLE		0	0	681
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	0	100	SH		SOLE		0	0	100
NICE LTD	SPONSORED ADR	653656108	51	235	SH		SOLE		0	0	235
NIKE INC	CL B	654106103	84	626	SH		SOLE		0	0	626
NOAH HLDGS LTD	SPON ADS CL A	65487X102	23	997	SH		SOLE		0	0	997
NOKIA CORP	SPONSORED ADR	654902204	4	792	SH		SOLE		0	0	792
NORDSON CORP	COM	655663102	32	139	SH		SOLE		0	0	139
NORFOLK SOUTHN CORP	COM	655844108	3	10	SH		SOLE		0	0	10
NORTHERN TR CORP	COM	665859104	1	6	SH		SOLE		0	0	6
NORTHROP GRUMMAN CORP	COM	666807102	10	22	SH		SOLE		0	0	22
NORTHWESTERN CORP	COM NEW	668074305	2	28	SH		SOLE		0	0	28
NOV INC	COM	62955J103	5	241	SH		SOLE		0	0	241
NOVARTIS AG	SPONSORED ADR	66987V109	213	2,421	SH		SOLE		0	0	2,421
NOVO-NORDISK A S	ADR	670100205	345	3,106	SH		SOLE		0	0	3,106
NU SKIN ENTERPRISES INC	CL A	67018T105	87	1,824	SH		SOLE		0	0	1,824
NVENT ELECTRIC PLC	SHS	G6700G107	10	283	SH		SOLE		0	0	283
NVIDIA CORPORATION	COM	67066G104	783	2,873	SH		SOLE		0	0	2,873
NXP SEMICONDUCTORS N V	COM	N6596X109	5	25	SH		SOLE		0	0	25
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	175	585	SH		SOLE		0	0	585
OLD REP INTL CORP	COM	680223104	78	3,001	SH		SOLE		0	0	3,001
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	9	212	SH		SOLE		0	0	212
OMNICOM GROUP INC	COM	681919106	6	73	SH		SOLE		0	0	73
ON HLDG AG	NAMEN AKT A	H5919C104	1	30	SH		SOLE		0	0	30
ON SEMICONDUCTOR CORP	COM	682189105	12	190	SH		SOLE		0	0	190
ONE GAS INC	COM	68235P108	0	4	SH		SOLE		0	0	4
ONEOK INC NEW	COM	682680103	17	235	SH		SOLE		0	0	235
OPEN TEXT CORP	COM	683715106	4	88	SH		SOLE		0	0	88
ORACLE CORP	COM	68389X105	22	267	SH		SOLE		0	0	267
OREILLY AUTOMOTIVE INC	COM	67103H107	1	2	SH		SOLE		0	0	2
ORGANON & CO	COMMON STOCK	68622V106	80	2,284	SH		SOLE		0	0	2,284
ORION OFFICE REIT INC	COM	68629Y103	1	51	SH		SOLE		0	0	51
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	7	97	SH		SOLE		0	0	97
OVINTIV INC	COM	69047Q102	22	412	SH		SOLE		0	0	412
OWENS CORNING NEW	COM	690742101	4	40	SH		SOLE		0	0	40
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	153	4,790	SH		SOLE		0	0	4,790
PACCAR INC	COM	693718108	1	6	SH		SOLE		0	0	6
PACER FDS TR	BNCHMRK INDSTR	69374H766	18	355	SH		SOLE		0	0	355
PACER FDS TR	US CASH COWS 100	69374H881	1,697	34,084	SH		SOLE		0	0	34,084
PAGERDUTY INC	COM	69553P100	4	131	SH		SOLE		0	0	131
PALO ALTO NETWORKS INC	COM	697435105	9	14	SH		SOLE		0	0	14
PAN AMERN SILVER CORP	COM	697900108	7	272	SH		SOLE		0	0	272
PAPA JOHNS INTL INC	COM	698813102	1	7	SH		SOLE		0	0	7
PARAMOUNT GLOBAL	CLASS B COM	92556H206	10	264	SH		SOLE		0	0	264
PAYCHEX INC	COM	704326107	33	239	SH		SOLE		0	0	239
PAYPAL HLDGS INC	COM	70450Y103	121	1,045	SH		SOLE		0	0	1,045
PDC ENERGY INC	COM	69327R101	2	24	SH		SOLE		0	0	24
PEARSON PLC	SPONSORED ADR	705015105	132	13,283	SH		SOLE		0	0	13,283
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	9	95	SH		SOLE		0	0	95
PEOPLES UNITED FINANCIAL INC	COM	712704105	1	42	SH		SOLE		0	0	42
PEPSICO INC	COM	713448108	292	1,746	SH		SOLE		0	0	1,746
PERFORMANCE FOOD GROUP CO	COM	71377A103	5	103	SH		SOLE		0	0	103
PERKINELMER INC	COM	714046109	5	27	SH		SOLE		0	0	27
PETROCHINA CO LTD	SPONSORED ADR	71646E100	31	612	SH		SOLE		0	0	612
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3	181	SH		SOLE		0	0	181
PFIZER INC	COM	717081103	735	14,194	SH		SOLE		0	0	14,194
PHILIP MORRIS INTL INC	COM	718172109	253	2,697	SH		SOLE		0	0	2,697
PHILLIPS 66	COM	718546104	110	1,277	SH		SOLE		0	0	1,277
PHYSICIANS RLTY TR	COM	71943U104	11	609	SH		SOLE		0	0	609
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6	60	SH		SOLE		0	0	60
PINDUODUO INC	SPONSORED ADS	722304102	42	1,059	SH		SOLE		0	0	1,059
PINNACLE WEST CAP CORP	COM	723484101	16	203	SH		SOLE		0	0	203
PINTEREST INC	CL A	72352L106	7	289	SH		SOLE		0	0	289
PIONEER NAT RES CO	COM	723787107	79	315	SH		SOLE		0	0	315
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1	48	SH		SOLE		0	0	48
PLDT INC	SPONSORED ADR	69344D408	72	2,069	SH		SOLE		0	0	2,069
PLUG POWER INC	COM NEW	72919P202	1	45	SH		SOLE		0	0	45
PNC FINL SVCS GROUP INC	COM	693475105	4	20	SH		SOLE		0	0	20
POOL CORP	COM	73278L105	10	24	SH		SOLE		0	0	24
POSCO HOLDINGS INC	SPONSORED ADR	693483109	112	1,896	SH		SOLE		0	0	1,896
POWER INTEGRATIONS INC	COM	739276103	15	165	SH		SOLE		0	0	165
PREMIER INC	CL A	74051N102	8	213	SH		SOLE		0	0	213
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2	30	SH		SOLE		0	0	30
PRICE T ROWE GROUP INC	COM	74144T108	193	1,278	SH		SOLE		0	0	1,278
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	0	4	SH		SOLE		0	0	4
PROCTER AND GAMBLE CO	COM	742718109	1,447	9,470	SH		SOLE		0	0	9,470
PROG HOLDINGS INC	COM NPV	74319R101	104	3,617	SH		SOLE		0	0	3,617
PROGRESSIVE CORP	COM	743315103	3,469	30,431	SH		SOLE		0	0	30,431
PROLOGIS INC.	COM	74340W103	135	836	SH		SOLE		0	0	836
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	18	875	SH		SOLE		0	0	875
PROSHARES TR	BITCOIN STRATE	74347G440	0	12	SH		SOLE		0	0	12
PROSPERITY BANCSHARES INC	COM	743606105	3	47	SH		SOLE		0	0	47
PRUDENTIAL FINL INC	COM	744320102	23	193	SH		SOLE		0	0	193
PS BUSINESS PKS INC CALIF	COM	69360J107	25	146	SH		SOLE		0	0	146
PUBLIC STORAGE	COM	74460D109	277	711	SH		SOLE		0	0	711
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	36	508	SH		SOLE		0	0	508
QIAGEN NV	SHS NEW	N72482123	3	53	SH		SOLE		0	0	53
QUALCOMM INC	COM	747525103	575	3,760	SH		SOLE		0	0	3,760
QUALYS INC	COM	74758T303	26	185	SH		SOLE		0	0	185
QUEST DIAGNOSTICS INC	COM	74834L100	36	260	SH		SOLE		0	0	260
QUIDEL CORP	COM	74838J101	8	69	SH		SOLE		0	0	69
RAYMOND JAMES FINL INC	COM	754730109	2	14	SH		SOLE		0	0	14
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	62	627	SH		SOLE		0	0	627
REALTY INCOME CORP	COM	756109104	96	1,379	SH		SOLE		0	0	1,379
REGAL REXNORD CORPORATION	COM	758750103	63	424	SH		SOLE		0	0	424
REGENCY CTRS CORP	COM	758849103	42	585	SH		SOLE		0	0	585
REGENERON PHARMACEUTICALS	COM	75886F107	134	193	SH		SOLE		0	0	193
REGIONS FINANCIAL CORP NEW	COM	7591EP100	19	833	SH		SOLE		0	0	833
RELIANCE STEEL & ALUMINUM CO	COM	759509102	49	269	SH		SOLE		0	0	269
RELX PLC	SPONSORED ADR	759530108	21	676	SH		SOLE		0	0	676
REPLIGEN CORP	COM	759916109	4	22	SH		SOLE		0	0	22
REPUBLIC SVCS INC	COM	760759100	2	15	SH		SOLE		0	0	15
RESMED INC	COM	761152107	75	308	SH		SOLE		0	0	308
RETAIL VALUE INC	COM	76133Q102	0	1	SH		SOLE		0	0	1
REXFORD INDL RLTY INC	COM	76169C100	84	1,124	SH		SOLE		0	0	1,124
RIO TINTO PLC	SPONSORED ADR	767204100	311	3,868	SH		SOLE		0	0	3,868
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1	29	SH		SOLE		0	0	29
ROBERT HALF INTL INC	COM	770323103	168	1,473	SH		SOLE		0	0	1,473
ROBLOX CORP	CL A	771049103	3	70	SH		SOLE		0	0	70
ROCKWELL AUTOMATION INC	COM	773903109	9	32	SH		SOLE		0	0	32
ROGERS COMMUNICATIONS INC	CL B	775109200	15	265	SH		SOLE		0	0	265
ROLLINS INC	COM	775711104	68	1,934	SH		SOLE		0	0	1,934
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	1	14	SH		SOLE		0	0	14
ROYAL BK CDA	COM	780087102	55	498	SH		SOLE		0	0	498
ROYAL CARIBBEAN GROUP	COM	V7780T103	4	47	SH		SOLE		0	0	47
ROYAL GOLD INC	COM	780287108	1	9	SH		SOLE		0	0	9
S&P GLOBAL INC	COM	78409V104	91	222	SH		SOLE		0	0	222
SAIA INC	COM	78709Y105	16	65	SH		SOLE		0	0	65
SALESFORCE COM INC	COM	79466L302	166	780	SH		SOLE		0	0	780
SANDERSON FARMS INC	COM	800013104	2	12	SH		SOLE		0	0	12
SANOFI	SPONSORED ADR	80105N105	136	2,640	SH		SOLE		0	0	2,640
SAP SE	SPON ADR	803054204	93	833	SH		SOLE		0	0	833
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	0	1	SH		SOLE		0	0	1
SCHLUMBERGER LTD	COM STK	806857108	1	14	SH		SOLE		0	0	14
SCHNEIDER NATIONAL INC	CL B	80689H102	346	13,579	SH		SOLE		0	0	13,579
SCHWAB CHARLES CORP	COM	808513105	15	175	SH		SOLE		0	0	175
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	230	4,300	SH		SOLE		0	0	4,300
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	22,652	302,753	SH		SOLE		0	0	302,753
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	317	4,447	SH		SOLE		0	0	4,447
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2	31	SH		SOLE		0	0	31
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	17,130	361,699	SH		SOLE		0	0	361,699
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	712	25,642	SH		SOLE		0	0	25,642
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	309	10,663	SH		SOLE		0	0	10,663
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,609	73,752	SH		SOLE		0	0	73,752
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,687	52,317	SH		SOLE		0	0	52,317
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	12,979	242,774	SH		SOLE		0	0	242,774
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,781	30,447	SH		SOLE		0	0	30,447
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	35,131	445,314	SH		SOLE		0	0	445,314
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,494	69,100	SH		SOLE		0	0	69,100
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,016	20,503	SH		SOLE		0	0	20,503
SEA LTD	SPONSORD ADS	81141R100	13	112	SH		SOLE		0	0	112
SEABOARD CORP DEL	COM	811543107	42	10	SH		SOLE		0	0	10
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	13	140	SH		SOLE		0	0	140
SEAGEN INC	COM	81181C104	0	2	SH		SOLE		0	0	2
SEI INVTS CO	COM	784117103	170	2,828	SH		SOLE		0	0	2,828
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7	48	SH		SOLE		0	0	48
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11	140	SH		SOLE		0	0	140
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14	74	SH		SOLE		0	0	74
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	42	SH		SOLE		0	0	42
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	42	1,101	SH		SOLE		0	0	1,101
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12	78	SH		SOLE		0	0	78
SELECTIVE INS GROUP INC	COM	816300107	9	102	SH		SOLE		0	0	102
SEMPRA	COM	816851109	47	281	SH		SOLE		0	0	281
SENSIENT TECHNOLOGIES CORP	COM	81725T100	13	153	SH		SOLE		0	0	153
SERVICE CORP INTL	COM	817565104	1	20	SH		SOLE		0	0	20
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2	283	SH		SOLE		0	0	283
SERVICENOW INC	COM	81762P102	51	91	SH		SOLE		0	0	91
SHARPS COMPLIANCE CORP	COM	820017101	0	76	SH		SOLE		0	0	76
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	44	1,424	SH		SOLE		0	0	1,424
SHELL PLC	SPON ADS	780259305	13	234	SH		SOLE		0	0	234
SHERWIN WILLIAMS CO	COM	824348106	8	33	SH		SOLE		0	0	33
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	19	567	SH		SOLE		0	0	567
SHOPIFY INC	CL A	82509L107	7	11	SH		SOLE		0	0	11
SIMON PPTY GROUP INC NEW	COM	828806109	8	63	SH		SOLE		0	0	63
SIMPSON MFG INC	COM	829073105	41	374	SH		SOLE		0	0	374
SIREN ETF TR	NSD NXGN ECO ETF	829658202	0	12	SH		SOLE		0	0	12
SITE CTRS CORP	COM	82981J109	0	20	SH		SOLE		0	0	20
SITIME CORP	COM	82982T106	3	14	SH		SOLE		0	0	14
SK TELECOM LTD	SPONSORED ADR	78440P306	7	254	SH		SOLE		0	0	254
SKYWORKS SOLUTIONS INC	COM	83088M102	38	287	SH		SOLE		0	0	287
SMARTSHEET INC	COM CL A	83200N103	1	22	SH		SOLE		0	0	22
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	50	1,570	SH		SOLE		0	0	1,570
SMITH A O CORP	COM	831865209	15	229	SH		SOLE		0	0	229
SMUCKER J M CO	COM NEW	832696405	198	1,465	SH		SOLE		0	0	1,465
SNAP INC	CL A	83304A106	6	160	SH		SOLE		0	0	160
SNAP ON INC	COM	833034101	53	257	SH		SOLE		0	0	257
SNOWFLAKE INC	CL A	833445109	26	116	SH		SOLE		0	0	116
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3	37	SH		SOLE		0	0	37
SONY GROUP CORPORATION	SPONSORED ADR	835699307	24	232	SH		SOLE		0	0	232
SOUTHERN CO	COM	842587107	226	3,123	SH		SOLE		0	0	3,123
SOUTHERN COPPER CORP	COM	84265V105	97	1,278	SH		SOLE		0	0	1,278
SOUTHWEST AIRLS CO	COM	844741108	5	108	SH		SOLE		0	0	108
SOUTHWEST GAS HLDGS INC	COM	844895102	28	362	SH		SOLE		0	0	362
SPDR GOLD TR	GOLD SHS	78463V107	14	79	SH		SOLE		0	0	79
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	15	393	SH		SOLE		0	0	393
SPDR S&P 500 ETF TR	TR UNIT	78462F103	858	1,900	SH	Put	SOLE		0	0	1,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	129	285	SH		SOLE		0	0	285
SPDR SER TR	PRTFLO S&P500 GW	78464A409	15	221	SH		SOLE		0	0	221
SPDR SER TR	PORTFOLIO SHORT	78464A474	1	22	SH		SOLE		0	0	22
SPDR SER TR	S&P BIOTECH	78464A870	13	140	SH		SOLE		0	0	140
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	2	22	SH		SOLE		0	0	22
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	22	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
SSR MNG INC	COM	784730103	14	625	SH		SOLE		0	0	625
STANLEY BLACK & DECKER INC	COM	854502101	4	29	SH		SOLE		0	0	29
STARBUCKS CORP	COM	855244109	33	362	SH		SOLE		0	0	362
STARWOOD PPTY TR INC	COM	85571B105	2	100	SH		SOLE		0	0	100
STATE STR CORP	COM	857477103	174	1,998	SH		SOLE		0	0	1,998
STELLANTIS N.V	SHS	N82405106	179	11,042	SH		SOLE		0	0	11,042
STMICROELECTRONICS N V	NY REGISTRY	861012102	36	844	SH		SOLE		0	0	844
STORE CAP CORP	COM	862121100	17	571	SH		SOLE		0	0	571
STRATEGIC ED INC	COM	86272C103	8	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	44	7,060	SH		SOLE		0	0	7,060
SUN CMNTYS INC	COM	866674104	12	68	SH		SOLE		0	0	68
SYNCHRONY FINANCIAL	COM	87165B103	0	7	SH		SOLE		0	0	7
SYNOPSYS INC	COM	871607107	204	612	SH		SOLE		0	0	612
SYSCO CORP	COM	871829107	8	103	SH		SOLE		0	0	103
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	532	5,101	SH		SOLE		0	0	5,101
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8	49	SH		SOLE		0	0	49
TARGA RES CORP	COM	87612G101	1	14	SH		SOLE		0	0	14
TARGET CORP	COM	87612E106	264	1,244	SH		SOLE		0	0	1,244
TC ENERGY CORP	COM	87807B107	2	28	SH		SOLE		0	0	28
TD SYNNEX CORPORATION	COM	87162W100	12	112	SH		SOLE		0	0	112
TE CONNECTIVITY LTD	SHS	H84989104	84	643	SH		SOLE		0	0	643
TECK RESOURCES LTD	CL B	878742204	37	919	SH		SOLE		0	0	919
TELADOC HEALTH INC	COM	87918A105	1	16	SH		SOLE		0	0	16
TELEDYNE TECHNOLOGIES INC	COM	879360105	56	118	SH		SOLE		0	0	118
TELEFONICA BRASIL SA	NEW ADR	87936R205	504	44,796	SH		SOLE		0	0	44,796
TELEPHONE & DATA SYS INC	COM NEW	879433829	7	349	SH		SOLE		0	0	349
TENARIS S A	SPONSORED ADS	88031M109	108	3,582	SH		SOLE		0	0	3,582
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	67	13,787	SH		SOLE		0	0	13,787
TERADATA CORP DEL	COM	88076W103	9	181	SH		SOLE		0	0	181
TERADYNE INC	COM	880770102	9	73	SH		SOLE		0	0	73
TESLA INC	COM	88160R101	516	479	SH		SOLE		0	0	479
TETRA TECH INC NEW	COM	88162G103	2	14	SH		SOLE		0	0	14
TEXAS INSTRS INC	COM	882508104	444	2,420	SH		SOLE		0	0	2,420
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3	2	SH		SOLE		0	0	2
TEXAS ROADHOUSE INC	COM	882681109	53	630	SH		SOLE		0	0	630
TEXTRON INC	COM	883203101	0	3	SH		SOLE		0	0	3
TFS FINL CORP	COM	87240R107	5	323	SH		SOLE		0	0	323
THE AARONS COMPANY INC	COM	00258W108	3	159	SH		SOLE		0	0	159
THE TRADE DESK INC	COM CL A	88339J105	51	743	SH		SOLE		0	0	743
THERMO FISHER SCIENTIFIC INC	COM	883556102	70	118	SH		SOLE		0	0	118
THOMSON REUTERS CORP.	COM NEW	884903709	86	792	SH		SOLE		0	0	792
TIM S A	SPONSORED ADR	88706T108	95	6,584	SH		SOLE		0	0	6,584
TIMKEN CO	COM	887389104	13	210	SH		SOLE		0	0	210
TJX COS INC NEW	COM	872540109	1	20	SH		SOLE		0	0	20
T-MOBILE US INC	COM	872590104	15	114	SH		SOLE		0	0	114
TOLL BROTHERS INC	COM	889478103	5	100	SH		SOLE		0	0	100
TOOTSIE ROLL INDS INC	COM	890516107	126	3,617	SH		SOLE		0	0	3,617
TORO CO	COM	891092108	8	95	SH		SOLE		0	0	95
TORONTO DOMINION BK ONT	COM NEW	891160509	367	4,626	SH		SOLE		0	0	4,626
TOTALENERGIES SE	SPONSORED ADS	89151E109	85	1,687	SH		SOLE		0	0	1,687
TOYOTA MOTOR CORP	ADS	892331307	261	1,452	SH		SOLE		0	0	1,452
TRACTOR SUPPLY CO	COM	892356106	38	161	SH		SOLE		0	0	161
TRADEWEB MKTS INC	CL A	892672106	86	984	SH		SOLE		0	0	984
TRAVELERS COMPANIES INC	COM	89417E109	204	1,114	SH		SOLE		0	0	1,114
TRIMBLE INC	COM	896239100	1	10	SH		SOLE		0	0	10
TRITON INTL LTD	CL A	G9078F107	28	400	SH		SOLE		0	0	400
TRUIST FINL CORP	COM	89832Q109	137	2,414	SH		SOLE		0	0	2,414
TRUSTMARK CORP	COM	898402102	45	1,486	SH		SOLE		0	0	1,486
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	41	10,447	SH		SOLE		0	0	10,447
TWILIO INC	CL A	90138F102	36	218	SH		SOLE		0	0	218
TWITTER INC	COM	90184L102	9	236	SH		SOLE		0	0	236
TYLER TECHNOLOGIES INC	COM	902252105	12	27	SH		SOLE		0	0	27
TYSON FOODS INC	CL A	902494103	221	2,464	SH		SOLE		0	0	2,464
UBER TECHNOLOGIES INC	COM	90353T100	0	11	SH		SOLE		0	0	11
UGI CORP NEW	COM	902681105	2	62	SH		SOLE		0	0	62
ULTA BEAUTY INC	COM	90384S303	18	46	SH		SOLE		0	0	46
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1	13	SH		SOLE		0	0	13
UMB FINL CORP	COM	902788108	2	17	SH		SOLE		0	0	17
UNILEVER PLC	SPON ADR NEW	904767704	36	783	SH		SOLE		0	0	783
UNION PAC CORP	COM	907818108	5	18	SH		SOLE		0	0	18
UNITED AIRLS HLDGS INC	COM	910047109	2	50	SH		SOLE		0	0	50
UNITED BANKSHARES INC WEST V	COM	909907107	4	103	SH		SOLE		0	0	103
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	171	18,682	SH		SOLE		0	0	18,682
UNITED PARCEL SERVICE INC	CL B	911312106	41	191	SH		SOLE		0	0	191
UNITED RENTALS INC	COM	911363109	0	1	SH		SOLE		0	0	1
UNITED STATES CELLULAR CORP	COM	911684108	2	58	SH		SOLE		0	0	58
UNITED THERAPEUTICS CORP DEL	COM	91307C102	71	396	SH		SOLE		0	0	396
UNITEDHEALTH GROUP INC	COM	91324P102	381	746	SH		SOLE		0	0	746
UNIVERSAL HLTH SVCS INC	CL B	913903100	40	274	SH		SOLE		0	0	274
UNUM GROUP	COM	91529Y106	147	4,678	SH		SOLE		0	0	4,678
UPSTART HLDGS INC	COM	91680M107	1	5	SH		SOLE		0	0	5
URBAN OUTFITTERS INC	COM	917047102	5	219	SH		SOLE		0	0	219
US BANCORP DEL	COM NEW	902973304	351	6,610	SH		SOLE		0	0	6,610
V F CORP	COM	918204108	3	50	SH		SOLE		0	0	50
VALERO ENERGY CORP	COM	91913Y100	12	118	SH		SOLE		0	0	118
VALMONT INDS INC	COM	920253101	1	5	SH		SOLE		0	0	5
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	34	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	201	2,582	SH		SOLE		0	0	2,582
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	446	5,608	SH		SOLE		0	0	5,608
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	9	181	SH		SOLE		0	0	181
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,168	2,813	SH		SOLE		0	0	2,813
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19	172	SH		SOLE		0	0	172
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,243	7,063	SH		SOLE		0	0	7,063
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	198	1,196	SH		SOLE		0	0	1,196
VANGUARD INDEX FDS	GROWTH ETF	922908736	36	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	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,856	16,938	SH		SOLE		0	0	16,938
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	55	446	SH		SOLE		0	0	446
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	959	16,654	SH		SOLE		0	0	16,654
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	715	15,505	SH		SOLE		0	0	15,505
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,271	141,054	SH		SOLE		0	0	141,054
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	20	338	SH		SOLE		0	0	338
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	20	252	SH		SOLE		0	0	252
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	25	157	SH		SOLE		0	0	157
VANGUARD STAR FDS	VG TL INTL STK F	921909768	81	1,351	SH		SOLE		0	0	1,351
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,836	38,221	SH		SOLE		0	0	38,221
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15	131	SH		SOLE		0	0	131
VANGUARD WORLD FD	ESG US STK ETF	921910733	56	695	SH		SOLE		0	0	695
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	0	2	SH		SOLE		0	0	2
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1	6	SH		SOLE		0	0	6
VANGUARD WORLD FDS	ENERGY ETF	92204A306	21	194	SH		SOLE		0	0	194
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1	7	SH		SOLE		0	0	7
VAPOTHERM INC	COM	922107107	7	500	SH		SOLE		0	0	500
VEEVA SYS INC	CL A COM	922475108	0	1	SH		SOLE		0	0	1
VENTAS INC	COM	92276F100	28	449	SH		SOLE		0	0	449
VERISIGN INC	COM	92343E102	18	80	SH		SOLE		0	0	80
VERISK ANALYTICS INC	COM	92345Y106	6	27	SH		SOLE		0	0	27
VERIZON COMMUNICATIONS INC	COM	92343V104	167	3,282	SH		SOLE		0	0	3,282
VERTEX PHARMACEUTICALS INC	COM	92532F100	47	182	SH		SOLE		0	0	182
VIATRIS INC	COM	92556V106	16	1,500	SH		SOLE		0	0	1,500
VIAVI SOLUTIONS INC	COM	925550105	0	6	SH		SOLE		0	0	6
VICI PPTYS INC	COM	925652109	1	35	SH		SOLE		0	0	35
VILLAGE FARMS INTL INC	COM	92707Y108	4	772	SH		SOLE		0	0	772
VIMEO INC	COMMON STOCK	92719V100	11	893	SH		SOLE		0	0	893
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	83	9,216	SH		SOLE		0	0	9,216
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2	231	SH		SOLE		0	0	231
VISA INC	COM CL A	92826C839	587	2,646	SH		SOLE		0	0	2,646
VISHAY INTERTECHNOLOGY INC	COM	928298108	25	1,265	SH		SOLE		0	0	1,265
VMWARE INC	CL A COM	928563402	3	22	SH		SOLE		0	0	22
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	90	5,436	SH		SOLE		0	0	5,436
VONTIER CORPORATION	COM	928881101	8	325	SH		SOLE		0	0	325
VOYA FINANCIAL INC	COM	929089100	1	11	SH		SOLE		0	0	11
WABTEC	COM	929740108	12	126	SH		SOLE		0	0	126
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	6	SH		SOLE		0	0	6
WALMART INC	COM	931142103	349	2,344	SH		SOLE		0	0	2,344
WASTE MGMT INC DEL	COM	94106L109	0	3	SH		SOLE		0	0	3
WATERS CORP	COM	941848103	2	6	SH		SOLE		0	0	6
WATSCO INC	COM	942622200	139	456	SH		SOLE		0	0	456
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2	11	SH		SOLE		0	0	11
WEC ENERGY GROUP INC	COM	92939U106	7	69	SH		SOLE		0	0	69
WEIBO CORP	SPONSORED ADR	948596101	21	869	SH		SOLE		0	0	869
WELLS FARGO CO NEW	COM	949746101	225	4,639	SH		SOLE		0	0	4,639
WELLTOWER INC	COM	95040Q104	0	4	SH		SOLE		0	0	4
WERNER ENTERPRISES INC	COM	950755108	230	5,618	SH		SOLE		0	0	5,618
WEST PHARMACEUTICAL SVSC INC	COM	955306105	82	199	SH		SOLE		0	0	199
WEYERHAEUSER CO MTN BE	COM NEW	962166104	0	8	SH		SOLE		0	0	8
WHEATON PRECIOUS METALS CORP	COM	962879102	3	56	SH		SOLE		0	0	56
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	31	10,000	SH		SOLE		0	0	10,000
WILEY JOHN & SONS INC	CL A	968223206	31	580	SH		SOLE		0	0	580
WILLIAMS COS INC	COM	969457100	179	5,349	SH		SOLE		0	0	5,349
WILLIAMS SONOMA INC	COM	969904101	56	387	SH		SOLE		0	0	387
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	14	58	SH		SOLE		0	0	58
WIPRO LTD	SPON ADR 1 SH	97651M109	257	33,264	SH		SOLE		0	0	33,264
WISDOMTREE TR	CHINADIV EX FI	97717X719	1	28	SH		SOLE		0	0	28
WISDOMTREE TR	US EFFICIENT COR	97717Y790	7	169	SH		SOLE		0	0	169
WIX COM LTD	SHS	M98068105	2	20	SH		SOLE		0	0	20
WOLFSPEED INC	COM	977852102	1	10	SH		SOLE		0	0	10
WOODWARD INC	COM	980745103	2	20	SH		SOLE		0	0	20
WOORI FINL GROUP INC	SPONSORED ADS	981064108	30	795	SH		SOLE		0	0	795
WORKDAY INC	CL A	98138H101	6	25	SH		SOLE		0	0	25
WORLD FUEL SVCS CORP	COM	981475106	2	64	SH		SOLE		0	0	64
WORLD WRESTLING ENTMT INC	CL A	98156Q108	87	1,398	SH		SOLE		0	0	1,398
WORTHINGTON INDS INC	COM	981811102	3	58	SH		SOLE		0	0	58
WP CAREY INC	COM	92936U109	39	488	SH		SOLE		0	0	488
WPP PLC NEW	ADR	92937A102	29	438	SH		SOLE		0	0	438
XCEL ENERGY INC	COM	98389B100	21	295	SH		SOLE		0	0	295
XEROX HOLDINGS CORP	COM NEW	98421M106	1	28	SH		SOLE		0	0	28
XYLEM INC	COM	98419M100	1	15	SH		SOLE		0	0	15
YELP INC	CL A	985817105	4	122	SH		SOLE		0	0	122
YUM BRANDS INC	COM	988498101	2	13	SH		SOLE		0	0	13
ZIFF DAVIS INC	COM	48123V102	30	305	SH		SOLE		0	0	305
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2	21	SH		SOLE		0	0	21
ZIONS BANCORPORATION N A	COM	989701107	1	16	SH		SOLE		0	0	16
ZOETIS INC	CL A	98978V103	17	91	SH		SOLE		0	0	91
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6	53	SH		SOLE		0	0	53
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	39	1,578	SH		SOLE		0	0	1,578