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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
360 DIGITECH INC	AMERICAN DEP	88557W101	6	437	SH		SOLE		0	0	437
3M CO	COM	88579Y101	340	2,377	SH		SOLE		0	0	2,377
ABBOTT LABS	COM	002824100	131	1,198	SH		SOLE		0	0	1,198
ABBVIE INC	COM	00287Y109	157	1,094	SH		SOLE		0	0	1,094
ABIOMED INC	COM	003654100	32	108	SH		SOLE		0	0	108
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	2	625	SH		SOLE		0	0	625
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1	33	SH		SOLE		0	0	33
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	801	2,616	SH		SOLE		0	0	2,616
ACTIVISION BLIZZARD INC	COM	00507V109	85	1,067	SH		SOLE		0	0	1,067
ACUITY BRANDS INC	COM	00508Y102	51	280	SH		SOLE		0	0	280
ADIENT PLC	ORD SHS	G0084W101	0	4	SH		SOLE		0	0	4
ADOBE SYSTEMS INCORPORATED	COM	00724F101	229	559	SH		SOLE		0	0	559
ADTALEM GLOBAL ED INC	COM	00737L103	2	38	SH		SOLE		0	0	38
ADVANCE AUTO PARTS INC	COM	00751Y106	21	109	SH		SOLE		0	0	109
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	2	400	SH		SOLE		0	0	400
ADVANCED MICRO DEVICES INC	COM	007903107	85	897	SH		SOLE		0	0	897
AEMETIS INC	COM NEW	00770K202	0	50	SH		SOLE		0	0	50
AERCAP HOLDINGS NV	SHS	N00985106	3	64	SH		SOLE		0	0	64
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	9	SH		SOLE		0	0	9
AFLAC INC	COM	001055102	110	1,916	SH		SOLE		0	0	1,916
AGCO CORP	COM	001084102	2	14	SH		SOLE		0	0	14
AGILENT TECHNOLOGIES INC	COM	00846U101	64	480	SH		SOLE		0	0	480
AGNC INVT CORP	COM	00123Q104	19	1,458	SH		SOLE		0	0	1,458
AGNICO EAGLE MINES LTD	COM	008474108	6	140	SH		SOLE		0	0	140
AIR LEASE CORP	CL A	00912X302	3	69	SH		SOLE		0	0	69
AIR PRODS & CHEMS INC	COM	009158106	111	445	SH		SOLE		0	0	445
AIRBNB INC	COM CL A	009066101	0	3	SH		SOLE		0	0	3
AKAMAI TECHNOLOGIES INC	COM	00971T101	126	1,308	SH		SOLE		0	0	1,308
ALCON AG	ORD SHS	H01301128	20	260	SH		SOLE		0	0	260
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	132	1,474	SH		SOLE		0	0	1,474
ALIGN TECHNOLOGY INC	COM	016255101	10	37	SH		SOLE		0	0	37
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	15	624	SH		SOLE		0	0	624
ALLETE INC	COM NEW	018522300	15	242	SH		SOLE		0	0	242
ALLIANT ENERGY CORP	COM	018802108	0	5	SH		SOLE		0	0	5
ALLSTATE CORP	COM	020002101	30	258	SH		SOLE		0	0	258
ALLY FINL INC	COM	02005N100	6	176	SH		SOLE		0	0	176
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	8	SH		SOLE		0	0	8
ALPHABET INC	CAP STK CL C	02079K107	504	4,320	SH		SOLE		0	0	4,320
ALPHABET INC	CAP STK CL A	02079K305	1,443	12,404	SH		SOLE		0	0	12,404
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	15	409	SH		SOLE		0	0	409
ALTRIA GROUP INC	COM	02209S103	154	3,515	SH		SOLE		0	0	3,515
AMAZON COM INC	COM	023135106	741	5,489	SH		SOLE		0	0	5,489
AMBEV SA	SPONSORED ADR	02319V103	14	5,001	SH		SOLE		0	0	5,001
AMDOCS LTD	SHS	G02602103	212	2,432	SH		SOLE		0	0	2,432
AMERCO	COM	023586100	28	53	SH		SOLE		0	0	53
AMEREN CORP	COM	023608102	1	15	SH		SOLE		0	0	15
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	5	270	SH		SOLE		0	0	270
AMERICAN AIRLS GROUP INC	COM	02376R102	1	91	SH		SOLE		0	0	91
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	116	2,241	SH		SOLE		0	0	2,241
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	10,453	195,493	SH		SOLE		0	0	195,493
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	78	1,388	SH		SOLE		0	0	1,388
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	489	6,454	SH		SOLE		0	0	6,454
AMERICAN CENTY ETF TR	US EQT ETF	025072885	14	197	SH		SOLE		0	0	197
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1	59	SH		SOLE		0	0	59
AMERICAN ELEC PWR CO INC	COM	025537101	1	13	SH		SOLE		0	0	13
AMERICAN EXPRESS CO	COM	025816109	8	55	SH		SOLE		0	0	55
AMERICAN HOMES 4 RENT	CL A	02665T306	1	18	SH		SOLE		0	0	18
AMERICAN INTL GROUP INC	COM NEW	026874784	12	236	SH		SOLE		0	0	236
AMERICAN TOWER CORP NEW	COM	03027X100	53	196	SH		SOLE		0	0	196
AMERICAN WTR WKS CO INC NEW	COM	030420103	2	12	SH		SOLE		0	0	12
AMETEK INC	COM	031100100	2	16	SH		SOLE		0	0	16
AMGEN INC	COM	031162100	110	445	SH		SOLE		0	0	445
AMKOR TECHNOLOGY INC	COM	031652100	61	3,026	SH		SOLE		0	0	3,026
AMPHENOL CORP NEW	CL A	032095101	2	20	SH		SOLE		0	0	20
AMPIO PHARMACEUTICALS INC	COM	03209T109	3	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	116	677	SH		SOLE		0	0	677
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	14	261	SH		SOLE		0	0	261
ANSYS INC	COM	03662Q105	27	98	SH		SOLE		0	0	98
ANTERO MIDSTREAM CORP	COM	03676B102	1,365	132,722	SH		SOLE		0	0	132,722
ANTERO RESOURCES CORP	COM	03674X106	1,040	26,231	SH		SOLE		0	0	26,231
AON PLC	SHS CL A	G0403H108	12	40	SH		SOLE		0	0	40
APOLLO GLOBAL MGMT INC	COM	03769M106	29	508	SH		SOLE		0	0	508
APPLE INC	COM	037833100	3,215	19,786	SH		SOLE		0	0	19,786
APPLIED MATLS INC	COM	038222105	21	198	SH		SOLE		0	0	198
APTARGROUP INC	COM	038336103	14	128	SH		SOLE		0	0	128
APTIV PLC	SHS	G6095L109	1	12	SH		SOLE		0	0	12
ARCHER DANIELS MIDLAND CO	COM	039483102	123	1,486	SH		SOLE		0	0	1,486
ARES CAPITAL CORP	COM	04010L103	2	85	SH		SOLE		0	0	85
ARISTA NETWORKS INC	COM	040413106	19	159	SH		SOLE		0	0	159
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	0	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	0	22	SH		SOLE		0	0	22
ARROW ELECTRS INC	COM	042735100	16	126	SH		SOLE		0	0	126
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	122	213	SH		SOLE		0	0	213
ASTRAZENECA PLC	SPONSORED ADR	046353108	51	766	SH		SOLE		0	0	766
AT&T INC	COM	00206R102	253	13,411	SH		SOLE		0	0	13,411
ATAI LIFE SCIENCES NV	SHS	N0731H103	0	100	SH		SOLE		0	0	100
ATMOS ENERGY CORP	COM	049560105	8	69	SH		SOLE		0	0	69
AUTODESK INC	COM	052769106	11	50	SH		SOLE		0	0	50
AUTOHOME INC	SP ADS RP CL A	05278C107	158	4,423	SH		SOLE		0	0	4,423
AUTOMATIC DATA PROCESSING IN	COM	053015103	116	480	SH		SOLE		0	0	480
AUTONATION INC	COM	05329W102	68	576	SH		SOLE		0	0	576
AUTOZONE INC	COM	053332102	4	2	SH		SOLE		0	0	2
AVALONBAY CMNTYS INC	COM	053484101	76	357	SH		SOLE		0	0	357
AVANGRID INC	COM	05351W103	33	673	SH		SOLE		0	0	673
AYTU BIOPHARMA INC	COM NEW	054754874	0	1	SH		SOLE		0	0	1
B2GOLD CORP	COM	11777Q209	1	391	SH		SOLE		0	0	391
BAIDU INC	SPON ADR REP A	056752108	24	176	SH		SOLE		0	0	176
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	46	10,090	SH		SOLE		0	0	10,090
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1	297	SH		SOLE		0	0	297
BANCO SANTANDER S.A.	ADR	05964H105	34	13,890	SH		SOLE		0	0	13,890
BANK MONTREAL QUE	COM	063671101	149	1,481	SH		SOLE		0	0	1,481
BANK NEW YORK MELLON CORP	COM	064058100	40	911	SH		SOLE		0	0	911
BANK NOVA SCOTIA B C	COM	064149107	387	6,353	SH		SOLE		0	0	6,353
BARRICK GOLD CORP	COM	067901108	33	2,066	SH		SOLE		0	0	2,066
BATH & BODY WORKS INC	COM	070830104	1	25	SH		SOLE		0	0	25
BAXTER INTL INC	COM	071813109	6	95	SH		SOLE		0	0	95
BCE INC	COM NEW	05534B760	169	3,344	SH		SOLE		0	0	3,344
BECTON DICKINSON & CO	COM	075887109	55	224	SH		SOLE		0	0	224
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	22	222	SH		SOLE		0	0	222
BEST BUY INC	COM	086516101	165	2,143	SH		SOLE		0	0	2,143
BEYOND MEAT INC	COM	08862E109	1	33	SH		SOLE		0	0	33
BHP GROUP LTD	SPONSORED ADS	088606108	37	674	SH		SOLE		0	0	674
BILL COM HLDGS INC	COM	090043100	6	44	SH		SOLE		0	0	44
BIO RAD LABS INC	CL A	090572207	8	15	SH		SOLE		0	0	15
BIOGEN INC	COM	09062X103	124	575	SH		SOLE		0	0	575
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13	150	SH		SOLE		0	0	150
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	0	1	SH		SOLE		0	0	1
BIO-TECHNE CORP	COM	09073M104	69	179	SH		SOLE		0	0	179
BK OF AMERICA CORP	COM	060505104	78	2,317	SH		SOLE		0	0	2,317
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	86	129	SH		SOLE		0	0	129
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1	81	SH		SOLE		0	0	81
BLACKSTONE INC	COM	09260D107	42	408	SH		SOLE		0	0	408
BLOCK INC	CL A	852234103	1	18	SH		SOLE		0	0	18
BOEING CO	COM	097023105	139	870	SH		SOLE		0	0	870
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2	25	SH		SOLE		0	0	25
BORGWARNER INC	COM	099724106	6	151	SH		SOLE		0	0	151
BOSTON BEER INC	CL A	100557107	3	7	SH		SOLE		0	0	7
BOSTON PROPERTIES INC	COM	101121101	10	110	SH		SOLE		0	0	110
BOSTON SCIENTIFIC CORP	COM	101137107	3	83	SH		SOLE		0	0	83
BP PLC	SPONSORED ADR	055622104	195	6,638	SH		SOLE		0	0	6,638
BRAZE INC	COM CL A	10576N102	1	12	SH		SOLE		0	0	12
BRINKER INTL INC	COM	109641100	0	18	SH		SOLE		0	0	18
BRISTOL-MYERS SQUIBB CO	COM	110122108	131	1,775	SH		SOLE		0	0	1,775
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	46	1,179	SH		SOLE		0	0	1,179
BROADCOM INC	COM	11135F101	67	125	SH		SOLE		0	0	125
BROWN & BROWN INC	COM	115236101	19	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
BUNGE LIMITED	COM	G16962105	6	64	SH		SOLE		0	0	64
BUTTERFLY NETWORK INC	COM CL A	124155102	0	100	SH		SOLE		0	0	100
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2	22	SH		SOLE		0	0	22
C3 AI INC	CL A	12468P104	1	30	SH		SOLE		0	0	30
CABLE ONE INC	COM	12685J105	1	1	SH		SOLE		0	0	1
CABOT CORP	COM	127055101	1	13	SH		SOLE		0	0	13
CACI INTL INC	CL A	127190304	3	11	SH		SOLE		0	0	11
CADENCE BANK	COM	12740C103	2	82	SH		SOLE		0	0	82
CADENCE DESIGN SYSTEM INC	COM	127387108	275	1,479	SH		SOLE		0	0	1,479
CAE INC	COM	124765108	2	63	SH		SOLE		0	0	63
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	0	10	SH		SOLE		0	0	10
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	1	50	SH		SOLE		0	0	50
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	1	46	SH		SOLE		0	0	46
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	0	7	SH		SOLE		0	0	7
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	34	1,326	SH		SOLE		0	0	1,326
CAMBRIA ETF TR	TAIL RISK	132061862	1	54	SH		SOLE		0	0	54
CAMDEN PPTY TR	SH BEN INT	133131102	17	118	SH		SOLE		0	0	118
CAMECO CORP	COM	13321L108	6	249	SH		SOLE		0	0	249
CANADIAN IMP BK COMM	COM	136069101	219	4,335	SH		SOLE		0	0	4,335
CANADIAN NAT RES LTD	COM	136385101	24	426	SH		SOLE		0	0	426
CANADIAN NATL RY CO	COM	136375102	64	506	SH		SOLE		0	0	506
CANADIAN PAC RY LTD	COM	13645T100	113	1,438	SH		SOLE		0	0	1,438
CANON INC	SPONSORED ADR	138006309	100	4,227	SH		SOLE		0	0	4,227
CANOPY GROWTH CORP	COM	138035100	1	493	SH		SOLE		0	0	493
CAPITAL ONE FINL CORP	COM	14040H105	186	1,695	SH		SOLE		0	0	1,695
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	14	349	SH		SOLE		0	0	349
CASEYS GEN STORES INC	COM	147528103	24	118	SH		SOLE		0	0	118
CATALENT INC	COM	148806102	4	38	SH		SOLE		0	0	38
CATERPILLAR INC	COM	149123101	60	300	SH		SOLE		0	0	300
CBOE GLOBAL MKTS INC	COM	12503M108	24	194	SH		SOLE		0	0	194
CBRE GROUP INC	CL A	12504L109	34	400	SH		SOLE		0	0	400
CDW CORP	COM	12514G108	1	6	SH		SOLE		0	0	6
CENOVUS ENERGY INC	COM	15135U109	18	959	SH		SOLE		0	0	959
CENTENE CORP DEL	COM	15135B101	23	247	SH		SOLE		0	0	247
CENTERPOINT ENERGY INC	COM	15189T107	17	530	SH		SOLE		0	0	530
CGI INC	CL A SUB VTG	12532H104	131	1,526	SH		SOLE		0	0	1,526
CHAMPIONX CORPORATION	COM	15872M104	1	54	SH		SOLE		0	0	54
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2	100	SH		SOLE		0	0	100
CHARTER COMMUNICATIONS INC N	CL A	16119P108	0	1	SH		SOLE		0	0	1
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	132	1,058	SH		SOLE		0	0	1,058
CHEMED CORP NEW	COM	16359R103	5	11	SH		SOLE		0	0	11
CHENIERE ENERGY INC	COM NEW	16411R208	30	200	SH		SOLE		0	0	200
CHEVRON CORP NEW	COM	166764100	388	2,366	SH		SOLE		0	0	2,366
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	8	1,066	SH		SOLE		0	0	1,066
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	579	12,348	SH		SOLE		0	0	12,348
CHIPOTLE MEXICAN GRILL INC	COM	169656105	33	21	SH		SOLE		0	0	21
CHUBB LIMITED	COM	H1467J104	119	633	SH		SOLE		0	0	633
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	545	13,435	SH		SOLE		0	0	13,435
CHURCH & DWIGHT CO INC	COM	171340102	8	91	SH		SOLE		0	0	91
CIENA CORP	COM NEW	171779309	3	50	SH		SOLE		0	0	50
CIGNA CORP NEW	COM	125523100	422	1,531	SH		SOLE		0	0	1,531
CINCINNATI FINL CORP	COM	172062101	30	311	SH		SOLE		0	0	311
CINTAS CORP	COM	172908105	1	2	SH		SOLE		0	0	2
CIRRUS LOGIC INC	COM	172755100	39	460	SH		SOLE		0	0	460
CISCO SYS INC	COM	17275R102	575	12,667	SH		SOLE		0	0	12,667
CITIGROUP INC	COM NEW	172967424	21	412	SH		SOLE		0	0	412
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	2	42	SH		SOLE		0	0	42
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	8	55	SH		SOLE		0	0	55
CME GROUP INC	COM	12572Q105	35	173	SH		SOLE		0	0	173
CMS ENERGY CORP	COM	125896100	0	4	SH		SOLE		0	0	4
CNA FINL CORP	COM	126117100	99	2,331	SH		SOLE		0	0	2,331
CNX RES CORP	COM	12653C108	8	436	SH		SOLE		0	0	436
COCA COLA CO	COM	191216100	288	4,484	SH		SOLE		0	0	4,484
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	15	282	SH		SOLE		0	0	282
COGNEX CORP	COM	192422103	43	840	SH		SOLE		0	0	840
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	254	3,739	SH		SOLE		0	0	3,739
COHEN & STEERS LTD DURATION	COM	19248C105	4	189	SH		SOLE		0	0	189
COINBASE GLOBAL INC	COM CL A	19260Q107	6	97	SH		SOLE		0	0	97
COLGATE PALMOLIVE CO	COM	194162103	65	823	SH		SOLE		0	0	823
COMCAST CORP NEW	CL A	20030N101	242	6,461	SH		SOLE		0	0	6,461
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	1	79	SH		SOLE		0	0	79
CONCENTRIX CORP	COM	20602D101	20	149	SH		SOLE		0	0	149
CONOCOPHILLIPS	COM	20825C104	223	2,292	SH		SOLE		0	0	2,292
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	4	70	SH		SOLE		0	0	70
CONSOLIDATED EDISON INC	COM	209115104	112	1,132	SH		SOLE		0	0	1,132
CONSTELLATION ENERGY CORP	COM	21037T109	20	307	SH		SOLE		0	0	307
CONTINENTAL RES INC	COM	212015101	27	388	SH		SOLE		0	0	388
COOPER COS INC	COM NEW	216648402	1	2	SH		SOLE		0	0	2
COPART INC	COM	217204106	14	109	SH		SOLE		0	0	109
CORNING INC	COM	219350105	1	17	SH		SOLE		0	0	17
CORTEVA INC	COM	22052L104	120	2,092	SH		SOLE		0	0	2,092
COSTAR GROUP INC	COM	22160N109	4	57	SH		SOLE		0	0	57
COSTCO WHSL CORP NEW	COM	22160K105	353	651	SH		SOLE		0	0	651
COTERRA ENERGY INC	COM	127097103	26	852	SH		SOLE		0	0	852
COUPANG INC	CL A	22266T109	0	24	SH		SOLE		0	0	24
COUSINS PPTYS INC	COM NEW	222795502	30	961	SH		SOLE		0	0	961
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7	74	SH		SOLE		0	0	74
CRANE HLDGS CO	COM	224441105	3	30	SH		SOLE		0	0	30
CREDICORP LTD	COM	G2519Y108	66	513	SH		SOLE		0	0	513
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	0	10	SH		SOLE		0	0	10
CRH PLC	ADR	12626K203	58	1,498	SH		SOLE		0	0	1,498
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1	17	SH		SOLE		0	0	17
CROCS INC	COM	227046109	9	132	SH		SOLE		0	0	132
CROWDSTRIKE HLDGS INC	CL A	22788C105	26	143	SH		SOLE		0	0	143
CROWN CASTLE INTL CORP NEW	COM	22822V101	48	266	SH		SOLE		0	0	266
CROWN HLDGS INC	COM	228368106	3	27	SH		SOLE		0	0	27
CSG SYS INTL INC	COM	126349109	116	1,774	SH		SOLE		0	0	1,774
CSX CORP	COM	126408103	0	13	SH		SOLE		0	0	13
CTI BIOPHARMA CORP	COM	12648L601	3	405	SH		SOLE		0	0	405
CUBESMART	COM	229663109	20	432	SH		SOLE		0	0	432
CUMMINS INC	COM	231021106	33	151	SH		SOLE		0	0	151
CURTISS WRIGHT CORP	COM	231561101	12	81	SH		SOLE		0	0	81
CVS HEALTH CORP	COM	126650100	185	1,937	SH		SOLE		0	0	1,937
DANAHER CORPORATION	COM	235851102	195	669	SH		SOLE		0	0	669
DANAOS CORPORATION	SHS	Y1968P121	1	20	SH		SOLE		0	0	20
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	24	375	SH		SOLE		0	0	375
DARLING INGREDIENTS INC	COM	237266101	5	79	SH		SOLE		0	0	79
DATADOG INC	CL A COM	23804L103	0	2	SH		SOLE		0	0	2
DECKERS OUTDOOR CORP	COM	243537107	19	60	SH		SOLE		0	0	60
DEERE & CO	COM	244199105	0	1	SH		SOLE		0	0	1
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
DENTSPLY SIRONA INC	COM	24906P109	0	8	SH		SOLE		0	0	8
DEVON ENERGY CORP NEW	COM	25179M103	219	3,490	SH		SOLE		0	0	3,490
DEXCOM INC	COM	252131107	0	4	SH		SOLE		0	0	4
DIAGEO PLC	SPON ADR NEW	25243Q205	63	328	SH		SOLE		0	0	328
DIAMONDBACK ENERGY INC	COM	25278X109	6	49	SH		SOLE		0	0	49
DICKS SPORTING GOODS INC	COM	253393102	22	239	SH		SOLE		0	0	239
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2	89	SH		SOLE		0	0	89
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	161	7,102	SH		SOLE		0	0	7,102
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	0	10	SH		SOLE		0	0	10
DISCOVER FINL SVCS	COM	254709108	0	4	SH		SOLE		0	0	4
DISH NETWORK CORPORATION	CL A	25470M109	3	167	SH		SOLE		0	0	167
DISNEY WALT CO	COM	254687106	105	987	SH		SOLE		0	0	987
DOCUSIGN INC	COM	256163106	1	17	SH		SOLE		0	0	17
DOLBY LABORATORIES INC	COM CL A	25659T107	195	2,517	SH		SOLE		0	0	2,517
DOLLAR GEN CORP NEW	COM	256677105	7	29	SH		SOLE		0	0	29
DOLLAR TREE INC	COM	256746108	1	8	SH		SOLE		0	0	8
DOMINION ENERGY INC	COM	25746U109	14	173	SH		SOLE		0	0	173
DOMINOS PIZZA INC	COM	25754A201	3	8	SH		SOLE		0	0	8
DOMO INC	COM CL B	257554105	0	10	SH		SOLE		0	0	10
DONALDSON INC	COM	257651109	80	1,467	SH		SOLE		0	0	1,467
DOVER CORP	COM	260003108	2	13	SH		SOLE		0	0	13
DR REDDYS LABS LTD	ADR	256135203	88	1,716	SH		SOLE		0	0	1,716
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	0	69	SH		SOLE		0	0	69
DROPBOX INC	CL A	26210C104	4	163	SH		SOLE		0	0	163
DUKE ENERGY CORP NEW	COM NEW	26441C204	203	1,847	SH		SOLE		0	0	1,847
DUKE REALTY CORP	COM NEW	264411505	9	140	SH		SOLE		0	0	140
DUPONT DE NEMOURS INC	COM	26614N102	2	33	SH		SOLE		0	0	33
DXC TECHNOLOGY CO	COM	23355L106	0	4	SH		SOLE		0	0	4
EA SERIES TRUST	MERLYN AI BULL	02072L706	37	1,200	SH		SOLE		0	0	1,200
EA SERIES TRUST	MERLYN AI ETF	02072L805	13	500	SH		SOLE		0	0	500
EA SERIES TRUST	MERLYN AI SECTOR	02072L862	12	500	SH		SOLE		0	0	500
EASTMAN CHEM CO	COM	277432100	2	21	SH		SOLE		0	0	21
EATON CORP PLC	SHS	G29183103	80	540	SH		SOLE		0	0	540
EBAY INC.	COM	278642103	5	113	SH		SOLE		0	0	113
ECHOSTAR CORP	CL A	278768106	1	32	SH		SOLE		0	0	32
ECOLAB INC	COM	278865100	72	438	SH		SOLE		0	0	438
EDWARDS LIFESCIENCES CORP	COM	28176E108	28	283	SH		SOLE		0	0	283
ELBIT SYS LTD	ORD	M3760D101	51	218	SH		SOLE		0	0	218
ELDORADO GOLD CORP NEW	COM	284902509	0	3	SH		SOLE		0	0	3
ELECTRONIC ARTS INC	COM	285512109	170	1,298	SH		SOLE		0	0	1,298
ELEVANCE HEALTH INC	COM	036752103	91	190	SH		SOLE		0	0	190
EMBECTA CORP	COMMON STOCK	29082K105	1	39	SH		SOLE		0	0	39
EMCOR GROUP INC	COM	29084Q100	8	65	SH		SOLE		0	0	65
EMERSON ELEC CO	COM	291011104	51	571	SH		SOLE		0	0	571
ENBRIDGE INC	COM	29250N105	144	3,213	SH		SOLE		0	0	3,213
ENCOMPASS HEALTH CORP	COM	29261A100	1	13	SH		SOLE		0	0	13
ENHABIT INC	COM	29332G102	0	6	SH		SOLE		0	0	6
ENI S P A	SPONSORED ADR	26874R108	8	317	SH		SOLE		0	0	317
ENPHASE ENERGY INC	COM	29355A107	14	50	SH		SOLE		0	0	50
ENTERGY CORP NEW	COM	29364G103	0	3	SH		SOLE		0	0	3
EOG RES INC	COM	26875P101	135	1,212	SH		SOLE		0	0	1,212
EPAM SYS INC	COM	29414B104	42	120	SH		SOLE		0	0	120
EPR PPTYS	COM SH BEN INT	26884U109	3	47	SH		SOLE		0	0	47
EQT CORP	COM	26884L109	12	277	SH		SOLE		0	0	277
EQUINIX INC	COM	29444U700	4	6	SH		SOLE		0	0	6
EQUINOR ASA	SPONSORED ADR	29446M102	13	340	SH		SOLE		0	0	340
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	35	173	SH		SOLE		0	0	173
ESSEX PPTY TR INC	COM	297178105	1	3	SH		SOLE		0	0	3
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	9	1,477	SH		SOLE		0	0	1,477
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	10	300	SH		SOLE		0	0	300
ETF SER SOLUTIONS	DISTILLATE US	26922A321	13,836	325,943	SH		SOLE		0	0	325,943
ETF SER SOLUTIONS	US GLB JETS	26922A842	2	98	SH		SOLE		0	0	98
EVERCORE INC	CLASS A	29977A105	45	449	SH		SOLE		0	0	449
EVEREST RE GROUP LTD	COM	G3223R108	2	6	SH		SOLE		0	0	6
EVERGY INC	COM	30034W106	4	56	SH		SOLE		0	0	56
EVERSOURCE ENERGY	COM	30040W108	0	3	SH		SOLE		0	0	3
EXELIXIS INC	COM	30161Q104	8	404	SH		SOLE		0	0	404
EXELON CORP	COM	30161N101	50	1,085	SH		SOLE		0	0	1,085
EXPEDITORS INTL WASH INC	COM	302130109	65	611	SH		SOLE		0	0	611
EXXON MOBIL CORP	COM	30231G102	1,043	10,759	SH		SOLE		0	0	10,759
F N B CORP	COM	302520101	6	474	SH		SOLE		0	0	474
F5 INC	COM	315616102	30	182	SH		SOLE		0	0	182
FACTSET RESH SYS INC	COM	303075105	31	72	SH		SOLE		0	0	72
FASTENAL CO	COM	311900104	104	2,014	SH		SOLE		0	0	2,014
FEDERATED HERMES INC	CL B	314211103	76	2,239	SH		SOLE		0	0	2,239
FEDEX CORP	COM	31428X106	13	55	SH		SOLE		0	0	55
FERGUSON PLC NEW	SHS	G3421J106	38	304	SH		SOLE		0	0	304
FERRARI N V	COM	N3167Y103	3	15	SH		SOLE		0	0	15
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4	88	SH		SOLE		0	0	88
FIDELITY NATL INFORMATION SV	COM	31620M106	41	406	SH		SOLE		0	0	406
FIFTH THIRD BANCORP	COM	316773100	0	8	SH		SOLE		0	0	8
FIRST AMERN FINL CORP	COM	31847R102	5	82	SH		SOLE		0	0	82
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3	4	SH		SOLE		0	0	4
FIRST HAWAIIAN INC	COM	32051X108	4	138	SH		SOLE		0	0	138
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	15,670	628,561	SH		SOLE		0	0	628,561
FIRSTCASH HOLDINGS INC	COM	33768G107	10	130	SH		SOLE		0	0	130
FISERV INC	COM	337738108	0	3	SH		SOLE		0	0	3
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	69	2,434	SH		SOLE		0	0	2,434
FMC CORP	COM NEW	302491303	54	484	SH		SOLE		0	0	484
FOOT LOCKER INC	COM	344849104	29	1,036	SH		SOLE		0	0	1,036
FORD MTR CO DEL	COM	345370860	2	121	SH		SOLE		0	0	121
FORTINET INC	COM	34959E109	9	145	SH		SOLE		0	0	145
FORTIVE CORP	COM	34959J108	0	3	SH		SOLE		0	0	3
FOX CORP	CL A COM	35137L105	79	2,376	SH		SOLE		0	0	2,376
FRANCO NEV CORP	COM	351858105	49	386	SH		SOLE		0	0	386
FRANKLIN RESOURCES INC	COM	354613101	13	475	SH		SOLE		0	0	475
FREEPORT-MCMORAN INC	CL B	35671D857	1	38	SH		SOLE		0	0	38
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1	70	SH		SOLE		0	0	70
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	11	944	SH		SOLE		0	0	944
GALLAGHER ARTHUR J & CO	COM	363576109	1,485	8,295	SH		SOLE		0	0	8,295
GAMESTOP CORP NEW	CL A	36467W109	7	192	SH		SOLE		0	0	192
GAMING & LEISURE PPTYS INC	COM	36467J108	1	26	SH		SOLE		0	0	26
GARMIN LTD	SHS	H2906T109	106	1,090	SH		SOLE		0	0	1,090
GENERAL DYNAMICS CORP	COM	369550108	38	169	SH		SOLE		0	0	169
GENERAL ELECTRIC CO	COM NEW	369604301	48	643	SH		SOLE		0	0	643
GENERAL MLS INC	COM	370334104	120	1,598	SH		SOLE		0	0	1,598
GENERAL MTRS CO	COM	37045V100	155	4,275	SH		SOLE		0	0	4,275
GENTEX CORP	COM	371901109	132	4,686	SH		SOLE		0	0	4,686
GENUINE PARTS CO	COM	372460105	4	25	SH		SOLE		0	0	25
GILEAD SCIENCES INC	COM	375558103	138	2,304	SH		SOLE		0	0	2,304
GLOBAL NET LEASE INC	COM NEW	379378201	19	1,263	SH		SOLE		0	0	1,263
GLOBAL PMTS INC	COM	37940X102	30	243	SH		SOLE		0	0	243
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	0	26	SH		SOLE		0	0	26
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	3	100	SH		SOLE		0	0	100
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	2,803	55,747	SH		SOLE		0	0	55,747
GLOBANT S A	COM	L44385109	5	23	SH		SOLE		0	0	23
GLOBUS MED INC	CL A	379577208	37	625	SH		SOLE		0	0	625
GOLDMAN SACHS GROUP INC	COM	38141G104	1	3	SH		SOLE		0	0	3
GRACO INC	COM	384109104	79	1,177	SH		SOLE		0	0	1,177
GRAHAM HLDGS CO	COM CL B	384637104	125	211	SH		SOLE		0	0	211
GRAINGER W W INC	COM	384802104	34	63	SH		SOLE		0	0	63
GRAND CANYON ED INC	COM	38526M106	212	2,207	SH		SOLE		0	0	2,207
GRIFOLS S A	SP ADR REP B NVT	398438408	4	406	SH		SOLE		0	0	406
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3	16	SH		SOLE		0	0	16
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	14	103	SH		SOLE		0	0	103
GSK PLC	SPONSORED ADR	37733W105	15	363	SH		SOLE		0	0	363
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	0	5	SH		SOLE		0	0	5
HALLIBURTON CO	COM	406216101	13	428	SH		SOLE		0	0	428
HANOVER INS GROUP INC	COM	410867105	23	168	SH		SOLE		0	0	168
HARTFORD FINL SVCS GROUP INC	COM	416515104	27	425	SH		SOLE		0	0	425
HASBRO INC	COM	418056107	4	48	SH		SOLE		0	0	48
HCA HEALTHCARE INC	COM	40412C101	12	58	SH		SOLE		0	0	58
HCI GROUP INC	COM	40416E103	3	50	SH		SOLE		0	0	50
HEICO CORP NEW	COM	422806109	52	327	SH		SOLE		0	0	327
HELLO GROUP INC	ADS	423403104	7	1,483	SH		SOLE		0	0	1,483
HELMERICH & PAYNE INC	COM	423452101	2	35	SH		SOLE		0	0	35
HENRY JACK & ASSOC INC	COM	426281101	158	761	SH		SOLE		0	0	761
HENRY SCHEIN INC	COM	806407102	12	148	SH		SOLE		0	0	148
HERSHEY CO	COM	427866108	179	785	SH		SOLE		0	0	785
HESS CORP	COM	42809H107	11	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	126	8,856	SH		SOLE		0	0	8,856
HEXCEL CORP NEW	COM	428291108	4	68	SH		SOLE		0	0	68
HF SINCLAIR CORP	COM	403949100	1	25	SH		SOLE		0	0	25
HNI CORP	COM	404251100	14	383	SH		SOLE		0	0	383
HOLOGIC INC	COM	436440101	1	9	SH		SOLE		0	0	9
HOME DEPOT INC	COM	437076102	138	460	SH		SOLE		0	0	460
HONDA MOTOR LTD	AMERN SHS	438128308	162	6,295	SH		SOLE		0	0	6,295
HONEYWELL INTL INC	COM	438516106	106	553	SH		SOLE		0	0	553
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6	77	SH		SOLE		0	0	77
HORMEL FOODS CORP	COM	440452100	296	6,004	SH		SOLE		0	0	6,004
HP INC	COM	40434L105	20	588	SH		SOLE		0	0	588
HSBC HLDGS PLC	SPON ADR NEW	404280406	8	256	SH		SOLE		0	0	256
HUBSPOT INC	COM	443573100	1	3	SH		SOLE		0	0	3
HUMANA INC	COM	444859102	153	317	SH		SOLE		0	0	317
HUNT J B TRANS SVCS INC	COM	445658107	6	33	SH		SOLE		0	0	33
HUNTINGTON BANCSHARES INC	COM	446150104	1	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	3	40	SH		SOLE		0	0	40
IAC INTERACTIVECORP NEW	COM NEW	44891N208	35	505	SH		SOLE		0	0	505
ICICI BANK LIMITED	ADR	45104G104	71	3,406	SH		SOLE		0	0	3,406
ICL GROUP LTD	SHS	M53213100	144	15,850	SH		SOLE		0	0	15,850
ICU MED INC	COM	44930G107	50	282	SH		SOLE		0	0	282
IDACORP INC	COM	451107106	15	130	SH		SOLE		0	0	130
IDEX CORP	COM	45167R104	5	26	SH		SOLE		0	0	26
IDEXX LABS INC	COM	45168D104	3	8	SH		SOLE		0	0	8
ILLINOIS TOOL WKS INC	COM	452308109	6	30	SH		SOLE		0	0	30
ILLUMINA INC	COM	452327109	75	348	SH		SOLE		0	0	348
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	366	18,765	SH		SOLE		0	0	18,765
ING GROEP N.V.	SPONSORED ADR	456837103	10	1,018	SH		SOLE		0	0	1,018
INGREDION INC	COM	457187102	158	1,734	SH		SOLE		0	0	1,734
INTEL CORP	COM	458140100	460	12,669	SH		SOLE		0	0	12,669
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19	182	SH		SOLE		0	0	182
INTERNATIONAL BANCSHARES COR	COM	459044103	33	742	SH		SOLE		0	0	742
INTERNATIONAL BUSINESS MACHS	COM	459200101	30	231	SH		SOLE		0	0	231
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18	146	SH		SOLE		0	0	146
INTERNATIONAL PAPER CO	COM	460146103	0	4	SH		SOLE		0	0	4
INTERPUBLIC GROUP COS INC	COM	460690100	18	608	SH		SOLE		0	0	608
INTUIT	COM	461202103	310	680	SH		SOLE		0	0	680
INTUITIVE SURGICAL INC	COM NEW	46120E602	83	359	SH		SOLE		0	0	359
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	73	2,783	SH		SOLE		0	0	2,783
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,606	84,025	SH		SOLE		0	0	84,025
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	26	400	SH		SOLE		0	0	400
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	10	236	SH		SOLE		0	0	236
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	8	29	SH		SOLE		0	0	29
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	33	906	SH		SOLE		0	0	906
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	400	18,889	SH		SOLE		0	0	18,889
INVESCO LTD	SHS	G491BT108	6	348	SH		SOLE		0	0	348
INVESCO QQQ TR	UNIT SER 1	46090E103	83	262	SH		SOLE		0	0	262
IPG PHOTONICS CORP	COM	44980X109	63	592	SH		SOLE		0	0	592
IQIYI INC	SPONSORED ADS	46267X108	1	215	SH		SOLE		0	0	215
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 GOLD TR	ISHARES NEW	464285204	1	32	SH		SOLE		0	0	32
ISHARES INC	MSCI GLB SLV&MTL	464286327	0	0	SH		SOLE		0	0	0
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	19	380	SH		SOLE		0	0	380
ISHARES SILVER TR	ISHARES	46428Q109	4	225	SH		SOLE		0	0	225
ISHARES TR	CORE S&P500 ETF	464287200	52,005	125,531	SH		SOLE		0	0	125,531
ISHARES TR	CORE US AGGBD ET	464287226	11,714	112,555	SH		SOLE		0	0	112,555
ISHARES TR	MSCI EMG MKT ETF	464287234	1	25	SH		SOLE		0	0	25
ISHARES TR	GLOBAL TECH ETF	464287291	47	905	SH		SOLE		0	0	905
ISHARES TR	S&P 500 GRWT ETF	464287309	35	517	SH		SOLE		0	0	517
ISHARES TR	S&P 500 VAL ETF	464287408	41	284	SH		SOLE		0	0	284
ISHARES TR	7-10 YR TRSY BD	464287440	32	303	SH		SOLE		0	0	303
ISHARES TR	MSCI EAFE ETF	464287465	211	3,218	SH		SOLE		0	0	3,218
ISHARES TR	RUS MDCP VAL ETF	464287473	3	31	SH		SOLE		0	0	31
ISHARES TR	RUS MD CP GR ETF	464287481	147	1,655	SH		SOLE		0	0	1,655
ISHARES TR	RUS MID CAP ETF	464287499	27	378	SH		SOLE		0	0	378
ISHARES TR	CORE S&P MCP ETF	464287507	169	675	SH		SOLE		0	0	675
ISHARES TR	ISHARES BIOTECH	464287556	5	40	SH		SOLE		0	0	40
ISHARES TR	COHEN STEER REIT	464287564	183	2,780	SH		SOLE		0	0	2,780
ISHARES TR	RUS 1000 VAL ETF	464287598	75	486	SH		SOLE		0	0	486
ISHARES TR	RUS 1000 GRW ETF	464287614	50	202	SH		SOLE		0	0	202
ISHARES TR	RUS 1000 ETF	464287622	52	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	0	2	SH		SOLE		0	0	2
ISHARES TR	RUSSELL 2000 ETF	464287655	140	750	SH		SOLE		0	0	750
ISHARES TR	U.S. REAL ES ETF	464287739	13	131	SH		SOLE		0	0	131
ISHARES TR	CORE S&P SCP ETF	464287804	41	406	SH		SOLE		0	0	406
ISHARES TR	GL TIMB FORE ETF	464288174	1	11	SH		SOLE		0	0	11
ISHARES TR	GL CLEAN ENE ETF	464288224	0	15	SH		SOLE		0	0	15
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	PFD AND INCM SEC	464288687	26	746	SH		SOLE		0	0	746
ISHARES TR	US HOME CONS ETF	464288752	0	7	SH		SOLE		0	0	7
ISHARES TR	US OIL GS EX ETF	464288851	3	30	SH		SOLE		0	0	30
ISHARES TR	MSCI INDIA ETF	46429B598	1	18	SH		SOLE		0	0	18
ISHARES TR	MSCI EAFE MIN VL	46429B689	14,043	213,814	SH		SOLE		0	0	213,814
ISHARES TR	0-5 YR TIPS ETF	46429B747	302	2,934	SH		SOLE		0	0	2,934
ISHARES TR	MSCI USA QLT FCT	46432F339	9	76	SH		SOLE		0	0	76
ISHARES TR	MSCI USA MMENTM	46432F396	134	932	SH		SOLE		0	0	932
ISHARES TR	CORE MSCI EAFE	46432F842	16	259	SH		SOLE		0	0	259
ISHARES TR	CORE DIV GRWTH	46434V621	30	600	SH		SOLE		0	0	600
ISHARES TR	BLACKROCK ULTRA	46434V878	131	2,613	SH		SOLE		0	0	2,613
ISHARES TR	ESG AWRE 1 5 YR	46435G243	28	1,135	SH		SOLE		0	0	1,135
ISHARES TR	US INFRASTRUC	46435U713	4	119	SH		SOLE		0	0	119
ITT INC	COM	45073V108	9	123	SH		SOLE		0	0	123
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	182	3,580	SH		SOLE		0	0	3,580
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	27,475	548,182	SH		SOLE		0	0	548,182
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
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	4	176	SH		SOLE		0	0	176
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	71	2,755	SH		SOLE		0	0	2,755
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2	14	SH		SOLE		0	0	14
JOHNSON & JOHNSON	COM	478160104	954	5,464	SH		SOLE		0	0	5,464
JOHNSON CTLS INTL PLC	SHS	G51502105	0	5	SH		SOLE		0	0	5
JONES LANG LASALLE INC	COM	48020Q107	184	966	SH		SOLE		0	0	966
JOYY INC	ADS REPSTG COM A	46591M109	1	29	SH		SOLE		0	0	29
JPMORGAN CHASE & CO	COM	46625H100	126	1,089	SH		SOLE		0	0	1,089
JUNIPER NETWORKS INC	COM	48203R104	70	2,491	SH		SOLE		0	0	2,491
KAYNE ANDERSON ENERGY INFRST	COM	486606106	0	19	SH		SOLE		0	0	19
KB FINL GROUP INC	SPONSORED ADR	48241A105	10	266	SH		SOLE		0	0	266
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	5	90	SH		SOLE		0	0	90
KIMBERLY-CLARK CORP	COM	494368103	6	45	SH		SOLE		0	0	45
KINDER MORGAN INC DEL	COM	49456B101	68	3,746	SH		SOLE		0	0	3,746
KINROSS GOLD CORP	COM	496902404	0	100	SH		SOLE		0	0	100
KLA CORP	COM NEW	482480100	1	2	SH		SOLE		0	0	2
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	31	571	SH		SOLE		0	0	571
KOHLS CORP	COM	500255104	1	30	SH		SOLE		0	0	30
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	159	7,682	SH		SOLE		0	0	7,682
KOPIN CORP	COM	500600101	0	28	SH		SOLE		0	0	28
KRAFT HEINZ CO	COM	500754106	6	162	SH		SOLE		0	0	162
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	GLOBAL CARB STRA	500767678	1	20	SH		SOLE		0	0	20
KRANESHARES TR	QUADRTC INT RT	500767736	6	220	SH		SOLE		0	0	220
KROGER CO	COM	501044101	148	3,179	SH		SOLE		0	0	3,179
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	34	SH		SOLE		0	0	34
L3HARRIS TECHNOLOGIES INC	COM	502431109	71	297	SH		SOLE		0	0	297
LAM RESEARCH CORP	COM	512807108	3	6	SH		SOLE		0	0	6
LAMB WESTON HLDGS INC	COM	513272104	48	608	SH		SOLE		0	0	608
LANCASTER COLONY CORP	COM	513847103	85	640	SH		SOLE		0	0	640
LANDSTAR SYS INC	COM	515098101	18	114	SH		SOLE		0	0	114
LAS VEGAS SANDS CORP	COM	517834107	0	6	SH		SOLE		0	0	6
LAUDER ESTEE COS INC	CL A	518439104	39	141	SH		SOLE		0	0	141
LENNAR CORP	CL A	526057104	0	3	SH		SOLE		0	0	3
LHC GROUP INC	COM	50187A107	71	438	SH		SOLE		0	0	438
LI AUTO INC	SPONSORED ADS	50202M102	4	117	SH		SOLE		0	0	117
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	10	426	SH		SOLE		0	0	426
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	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	13	103	SH		SOLE		0	0	103
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	203	616	SH		SOLE		0	0	616
LINDE PLC	SHS	G5494J103	170	564	SH		SOLE		0	0	564
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1	120	SH		SOLE		0	0	120
LITHIA MTRS INC	COM	536797103	1	5	SH		SOLE		0	0	5
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1	26	SH		SOLE		0	0	26
LIVENT CORP	COM	53814L108	1	46	SH		SOLE		0	0	46
LKQ CORP	COM	501889208	28	510	SH		SOLE		0	0	510
LOCKHEED MARTIN CORP	COM	539830109	1,159	2,800	SH		SOLE		0	0	2,800
LOEWS CORP	COM	540424108	2	36	SH		SOLE		0	0	36
LOGITECH INTL S A	SHS	H50430232	6	111	SH		SOLE		0	0	111
LOWES COS INC	COM	548661107	158	825	SH		SOLE		0	0	825
LUCID GROUP INC	COM	549498103	0	16	SH		SOLE		0	0	16
LULULEMON ATHLETICA INC	COM	550021109	10	33	SH		SOLE		0	0	33
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	10	55	SH		SOLE		0	0	55
MAGNA INTL INC	COM	559222401	60	936	SH		SOLE		0	0	936
MAMAMANCINI S HLDGS INC	COM	56146T103	0	6	SH		SOLE		0	0	6
MANHATTAN ASSOCIATES INC	COM	562750109	200	1,423	SH		SOLE		0	0	1,423
MANPOWERGROUP INC WIS	COM	56418H100	22	284	SH		SOLE		0	0	284
MANULIFE FINL CORP	COM	56501R106	13	685	SH		SOLE		0	0	685
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	30	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	17	104	SH		SOLE		0	0	104
MARVELL TECHNOLOGY INC	COM	573874104	10	178	SH		SOLE		0	0	178
MASIMO CORP	COM	574795100	67	462	SH		SOLE		0	0	462
MASTERCARD INCORPORATED	CL A	57636Q104	170	480	SH		SOLE		0	0	480
MATADOR RES CO	COM	576485205	7	121	SH		SOLE		0	0	121
MATCH GROUP INC NEW	COM	57667L107	89	1,219	SH		SOLE		0	0	1,219
MATTEL INC	COM	577081102	0	10	SH		SOLE		0	0	10
MCCORMICK & CO INC	COM NON VTG	579780206	0	3	SH		SOLE		0	0	3
MCDONALDS CORP	COM	580135101	129	488	SH		SOLE		0	0	488
MEDTRONIC PLC	SHS	G5960L103	285	3,077	SH		SOLE		0	0	3,077
MERCADOLIBRE INC	COM	58733R102	1	1	SH		SOLE		0	0	1
MERCK & CO INC	COM	58933Y105	341	3,821	SH		SOLE		0	0	3,821
MERCURY GENL CORP NEW	COM	589400100	4	97	SH		SOLE		0	0	97
MERCURY SYS INC	COM	589378108	19	319	SH		SOLE		0	0	319
META PLATFORMS INC	CL A	30303M102	273	1,718	SH		SOLE		0	0	1,718
METLIFE INC	COM	59156R108	34	543	SH		SOLE		0	0	543
METTLER TOLEDO INTERNATIONAL	COM	592688105	4	3	SH		SOLE		0	0	3
MGIC INVT CORP WIS	COM	552848103	69	4,883	SH		SOLE		0	0	4,883
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	4	SH		SOLE		0	0	4
MICROCHIP TECHNOLOGY INC.	COM	595017104	2	33	SH		SOLE		0	0	33
MICRON TECHNOLOGY INC	COM	595112103	126	2,030	SH		SOLE		0	0	2,030
MICROSOFT CORP	COM	594918104	2,814	10,024	SH		SOLE		0	0	10,024
MID-AMER APT CMNTYS INC	COM	59522J103	7	37	SH		SOLE		0	0	37
MILLERKNOLL INC	COM	600544100	40	1,333	SH		SOLE		0	0	1,333
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	31	469	SH		SOLE		0	0	469
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5	968	SH		SOLE		0	0	968
MKS INSTRS INC	COM	55306N104	43	362	SH		SOLE		0	0	362
MODERNA INC	COM	60770K107	18	112	SH		SOLE		0	0	112
MOHAWK INDS INC	COM	608190104	27	209	SH		SOLE		0	0	209
MOLINA HEALTHCARE INC	COM	60855R100	2	7	SH		SOLE		0	0	7
MOLSON COORS BEVERAGE CO	CL B	60871R209	30	505	SH		SOLE		0	0	505
MONDELEZ INTL INC	CL A	609207105	102	1,590	SH		SOLE		0	0	1,590
MONOLITHIC PWR SYS INC	COM	609839105	47	101	SH		SOLE		0	0	101
MONROE CAP CORP	COM	610335101	5	515	SH		SOLE		0	0	515
MONSTER BEVERAGE CORP NEW	COM	61174X109	29	288	SH		SOLE		0	0	288
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	51	200	SH		SOLE		0	0	200
MOSAIC CO NEW	COM	61945C103	24	450	SH		SOLE		0	0	450
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	14	SH		SOLE		0	0	14
MSC INDL DIRECT INC	CL A	553530106	68	821	SH		SOLE		0	0	821
MURPHY USA INC	COM	626755102	10	35	SH		SOLE		0	0	35
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	6	149	SH		SOLE		0	0	149
NATIONAL RETAIL PROPERTIES I	COM	637417106	37	784	SH		SOLE		0	0	784
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	16	290	SH		SOLE		0	0	290
NEOGEN CORP	COM	640491106	31	1,328	SH		SOLE		0	0	1,328
NETEASE INC	SPONSORED ADS	64110W102	4	46	SH		SOLE		0	0	46
NETFLIX INC	COM	64110L106	72	319	SH		SOLE		0	0	319
NETSCOUT SYS INC	COM	64115T104	1	42	SH		SOLE		0	0	42
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	3	117	SH		SOLE		0	0	117
NEW YORK TIMES CO	CL A	650111107	56	1,740	SH		SOLE		0	0	1,740
NEWMONT CORP	COM	651639106	35	782	SH		SOLE		0	0	782
NEWS CORP NEW	CL A	65249B109	7	390	SH		SOLE		0	0	390
NEXTERA ENERGY INC	COM	65339F101	64	763	SH		SOLE		0	0	763
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	0	100	SH		SOLE		0	0	100
NICE LTD	SPONSORED ADR	653656108	62	291	SH		SOLE		0	0	291
NIKE INC	CL B	654106103	47	408	SH		SOLE		0	0	408
NOAH HLDGS LTD	SPON ADS CL A	65487X102	30	1,745	SH		SOLE		0	0	1,745
NOKIA CORP	SPONSORED ADR	654902204	3	550	SH		SOLE		0	0	550
NORDSON CORP	COM	655663102	63	273	SH		SOLE		0	0	273
NORFOLK SOUTHN CORP	COM	655844108	55	218	SH		SOLE		0	0	218
NORTHERN TR CORP	COM	665859104	1	6	SH		SOLE		0	0	6
NORTHROP GRUMMAN CORP	COM	666807102	13	27	SH		SOLE		0	0	27
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	104	SH		SOLE		0	0	104
NOV INC	COM	62955J103	4	241	SH		SOLE		0	0	241
NOVARTIS AG	SPONSORED ADR	66987V109	178	2,073	SH		SOLE		0	0	2,073
NOVO-NORDISK A S	ADR	670100205	329	2,835	SH		SOLE		0	0	2,835
NU SKIN ENTERPRISES INC	CL A	67018T105	51	1,167	SH		SOLE		0	0	1,167
NUTRIEN LTD	COM	67077M108	2	26	SH		SOLE		0	0	26
NVENT ELECTRIC PLC	SHS	G6700G107	10	283	SH		SOLE		0	0	283
NVIDIA CORPORATION	COM	67066G104	321	1,766	SH		SOLE		0	0	1,766
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	152	501	SH		SOLE		0	0	501
OLD REP INTL CORP	COM	680223104	71	3,040	SH		SOLE		0	0	3,040
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	12	212	SH		SOLE		0	0	212
OMEGA HEALTHCARE INVS INC	COM	681936100	2	79	SH		SOLE		0	0	79
OMNICOM GROUP INC	COM	681919106	37	528	SH		SOLE		0	0	528
ON HLDG AG	NAMEN AKT A	H5919C104	1	30	SH		SOLE		0	0	30
ON SEMICONDUCTOR CORP	COM	682189105	14	205	SH		SOLE		0	0	205
ONE GAS INC	COM	68235P108	0	4	SH		SOLE		0	0	4
ONEOK INC NEW	COM	682680103	14	231	SH		SOLE		0	0	231
OPEN TEXT CORP	COM	683715106	3	78	SH		SOLE		0	0	78
ORACLE CORP	COM	68389X105	26	336	SH		SOLE		0	0	336
OREILLY AUTOMOTIVE INC	COM	67103H107	1	1	SH		SOLE		0	0	1
ORGANON & CO	COMMON STOCK	68622V106	18	563	SH		SOLE		0	0	563
ORION OFFICE REIT INC	COM	68629Y103	0	19	SH		SOLE		0	0	19
OSHKOSH CORP	COM	688239201	2	25	SH		SOLE		0	0	25
OTIS WORLDWIDE CORP	COM	68902V107	8	97	SH		SOLE		0	0	97
OVINTIV INC	COM	69047Q102	21	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	156	5,474	SH		SOLE		0	0	5,474
PACCAR INC	COM	693718108	1	6	SH		SOLE		0	0	6
PACER FDS TR	BNCHMRK INDSTR	69374H766	16	355	SH		SOLE		0	0	355
PACER FDS TR	DEVELOPED MRKT	69374H873	175	6,259	SH		SOLE		0	0	6,259
PACER FDS TR	US CASH COWS 100	69374H881	2,583	55,710	SH		SOLE		0	0	55,710
PALO ALTO NETWORKS INC	COM	697435105	7	15	SH		SOLE		0	0	15
PARAMOUNT GLOBAL	CLASS A COM	92556H107	11	400	SH		SOLE		0	0	400
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4	161	SH		SOLE		0	0	161
PARKER-HANNIFIN CORP	COM	701094104	3	11	SH		SOLE		0	0	11
PAYCHEX INC	COM	704326107	78	611	SH		SOLE		0	0	611
PAYPAL HLDGS INC	COM	70450Y103	68	781	SH		SOLE		0	0	781
PDC ENERGY INC	COM	69327R101	6	96	SH		SOLE		0	0	96
PEARSON PLC	SPONSORED ADR	705015105	97	10,466	SH		SOLE		0	0	10,466
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	26	226	SH		SOLE		0	0	226
PENTAIR PLC	SHS	G7S00T104	2	34	SH		SOLE		0	0	34
PEPSICO INC	COM	713448108	354	2,022	SH		SOLE		0	0	2,022
PERFORMANCE FOOD GROUP CO	COM	71377A103	5	103	SH		SOLE		0	0	103
PERKINELMER INC	COM	714046109	4	23	SH		SOLE		0	0	23
PERRIGO CO PLC	SHS	G97822103	0	7	SH		SOLE		0	0	7
PETROCHINA CO LTD	SPONSORED ADR	71646E100	11	233	SH		SOLE		0	0	233
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11	758	SH		SOLE		0	0	758
PFIZER INC	COM	717081103	855	16,829	SH		SOLE		0	0	16,829
PHILIP MORRIS INTL INC	COM	718172109	293	3,019	SH		SOLE		0	0	3,019
PHILLIPS 66	COM	718546104	118	1,330	SH		SOLE		0	0	1,330
PHYSICIANS RLTY TR	COM	71943U104	6	340	SH		SOLE		0	0	340
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6	60	SH		SOLE		0	0	60
PINDUODUO INC	SPONSORED ADS	722304102	33	674	SH		SOLE		0	0	674
PINNACLE WEST CAP CORP	COM	723484101	27	373	SH		SOLE		0	0	373
PINTEREST INC	CL A	72352L106	7	346	SH		SOLE		0	0	346
PIONEER NAT RES CO	COM	723787107	103	435	SH		SOLE		0	0	435
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1	48	SH		SOLE		0	0	48
PLDT INC	SPONSORED ADR	69344D408	46	1,493	SH		SOLE		0	0	1,493
PLUG POWER INC	COM NEW	72919P202	0	5	SH		SOLE		0	0	5
PNC FINL SVCS GROUP INC	COM	693475105	22	133	SH		SOLE		0	0	133
POOL CORP	COM	73278L105	2	5	SH		SOLE		0	0	5
POSCO HOLDINGS INC	SPONSORED ADR	693483109	96	2,044	SH		SOLE		0	0	2,044
POWER INTEGRATIONS INC	COM	739276103	18	214	SH		SOLE		0	0	214
PPG INDS INC	COM	693506107	29	224	SH		SOLE		0	0	224
PPL CORP	COM	69351T106	0	17	SH		SOLE		0	0	17
PREMIER INC	CL A	74051N102	7	173	SH		SOLE		0	0	173
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2	30	SH		SOLE		0	0	30
PRICE T ROWE GROUP INC	COM	74144T108	192	1,554	SH		SOLE		0	0	1,554
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	0	4	SH		SOLE		0	0	4
PROCTER AND GAMBLE CO	COM	742718109	1,306	9,356	SH		SOLE		0	0	9,356
PROG HOLDINGS INC	COM NPV	74319R101	0	25	SH		SOLE		0	0	25
PROGRESSIVE CORP	COM	743315103	3,517	30,568	SH		SOLE		0	0	30,568
PROLOGIS INC.	COM	74340W103	97	728	SH		SOLE		0	0	728
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	22	875	SH		SOLE		0	0	875
PROSHARES TR	BITCOIN STRATE	74347G440	0	12	SH		SOLE		0	0	12
PROSPERITY BANCSHARES INC	COM	743606105	1	19	SH		SOLE		0	0	19
PRUDENTIAL FINL INC	COM	744320102	37	366	SH		SOLE		0	0	366
PUBLIC STORAGE	COM	74460D109	184	565	SH		SOLE		0	0	565
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	48	738	SH		SOLE		0	0	738
PURE STORAGE INC	CL A	74624M102	0	17	SH		SOLE		0	0	17
PVH CORPORATION	COM	693656100	11	182	SH		SOLE		0	0	182
QUALCOMM INC	COM	747525103	554	3,816	SH		SOLE		0	0	3,816
QUALYS INC	COM	74758T303	24	195	SH		SOLE		0	0	195
QUEST DIAGNOSTICS INC	COM	74834L100	29	210	SH		SOLE		0	0	210
QURATE RETAIL INC	COM SER A	74915M100	1	299	SH		SOLE		0	0	299
RAVE RESTAURANT GROUP INC	COM	754198109	0	5	SH		SOLE		0	0	5
RAYMOND JAMES FINL INC	COM	754730109	1	14	SH		SOLE		0	0	14
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	107	1,145	SH		SOLE		0	0	1,145
REALTY INCOME CORP	COM	756109104	86	1,165	SH		SOLE		0	0	1,165
REGAL REXNORD CORPORATION	COM	758750103	27	199	SH		SOLE		0	0	199
REGENCY CTRS CORP	COM	758849103	33	514	SH		SOLE		0	0	514
REGENERON PHARMACEUTICALS	COM	75886F107	59	101	SH		SOLE		0	0	101
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5	248	SH		SOLE		0	0	248
RELIANCE STEEL & ALUMINUM CO	COM	759509102	38	200	SH		SOLE		0	0	200
RELX PLC	SPONSORED ADR	759530108	20	676	SH		SOLE		0	0	676
REPUBLIC SVCS INC	COM	760759100	2	15	SH		SOLE		0	0	15
RESMED INC	COM	761152107	132	547	SH		SOLE		0	0	547
REXFORD INDL RLTY INC	COM	76169C100	80	1,222	SH		SOLE		0	0	1,222
RIO TINTO PLC	SPONSORED ADR	767204100	264	4,318	SH		SOLE		0	0	4,318
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1	29	SH		SOLE		0	0	29
ROBERT HALF INTL INC	COM	770323103	70	882	SH		SOLE		0	0	882
ROBLOX CORP	CL A	771049103	3	70	SH		SOLE		0	0	70
ROGERS COMMUNICATIONS INC	CL B	775109200	5	99	SH		SOLE		0	0	99
ROLLINS INC	COM	775711104	61	1,571	SH		SOLE		0	0	1,571
ROOT INC	COM CL A	77664L108	0	300	SH		SOLE		0	0	300
ROPER TECHNOLOGIES INC	COM	776696106	3	7	SH		SOLE		0	0	7
ROSS STORES INC	COM	778296103	0	2	SH		SOLE		0	0	2
ROYAL BK CDA	COM	780087102	47	484	SH		SOLE		0	0	484
ROYAL CARIBBEAN GROUP	COM	V7780T103	2	47	SH		SOLE		0	0	47
ROYAL GOLD INC	COM	780287108	5	48	SH		SOLE		0	0	48
S&P GLOBAL INC	COM	78409V104	20	52	SH		SOLE		0	0	52
SAIA INC	COM	78709Y105	32	135	SH		SOLE		0	0	135
SALESFORCE INC	COM	79466L302	208	1,128	SH		SOLE		0	0	1,128
SANOFI	SPONSORED ADR	80105N105	69	1,382	SH		SOLE		0	0	1,382
SAP SE	SPON ADR	803054204	95	1,023	SH		SOLE		0	0	1,023
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	253	10,003	SH		SOLE		0	0	10,003
SCHWAB CHARLES CORP	COM	808513105	7	102	SH		SOLE		0	0	102
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	235	4,862	SH		SOLE		0	0	4,862
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	18,771	286,620	SH		SOLE		0	0	286,620
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	296	4,448	SH		SOLE		0	0	4,448
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2	31	SH		SOLE		0	0	31
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	14,784	343,336	SH		SOLE		0	0	343,336
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	652	25,965	SH		SOLE		0	0	25,965
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	275	10,663	SH		SOLE		0	0	10,663
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,998	62,294	SH		SOLE		0	0	62,294
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,541	52,784	SH		SOLE		0	0	52,784
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	11,790	237,935	SH		SOLE		0	0	237,935
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,654	30,320	SH		SOLE		0	0	30,320
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	31,942	429,155	SH		SOLE		0	0	429,155
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,430	69,937	SH		SOLE		0	0	69,937
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	993	20,122	SH		SOLE		0	0	20,122
SEA LTD	SPONSORD ADS	81141R100	1	16	SH		SOLE		0	0	16
SEABOARD CORP DEL	COM	811543107	41	10	SH		SOLE		0	0	10
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	43	541	SH		SOLE		0	0	541
SEAGEN INC	COM	81181C104	0	2	SH		SOLE		0	0	2
SEI INVTS CO	COM	784117103	179	3,242	SH		SOLE		0	0	3,242
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6	48	SH		SOLE		0	0	48
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10	140	SH		SOLE		0	0	140
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12	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	37	1,101	SH		SOLE		0	0	1,101
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11	78	SH		SOLE		0	0	78
SELECTIVE INS GROUP INC	COM	816300107	6	82	SH		SOLE		0	0	82
SEMPRA	COM	816851109	47	281	SH		SOLE		0	0	281
SEMTECH CORP	COM	816850101	11	171	SH		SOLE		0	0	171
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4	48	SH		SOLE		0	0	48
SERVICE CORP INTL	COM	817565104	16	211	SH		SOLE		0	0	211
SERVICENOW INC	COM	81762P102	41	92	SH		SOLE		0	0	92
SHARPS COMPLIANCE CORP	COM	820017101	1	76	SH		SOLE		0	0	76
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	36	1,330	SH		SOLE		0	0	1,330
SHELL PLC	SPON ADS	780259305	8	158	SH		SOLE		0	0	158
SHERWIN WILLIAMS CO	COM	824348106	1	3	SH		SOLE		0	0	3
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	28	1,002	SH		SOLE		0	0	1,002
SHOPIFY INC	CL A	82509L107	5	130	SH		SOLE		0	0	130
SIMON PPTY GROUP INC NEW	COM	828806109	6	54	SH		SOLE		0	0	54
SIMPSON MFG INC	COM	829073105	30	290	SH		SOLE		0	0	290
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
SK TELECOM LTD	SPONSORED ADR	78440P306	58	2,549	SH		SOLE		0	0	2,549
SKYWORKS SOLUTIONS INC	COM	83088M102	50	456	SH		SOLE		0	0	456
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	26	1,008	SH		SOLE		0	0	1,008
SMITH A O CORP	COM	831865209	21	330	SH		SOLE		0	0	330
SMUCKER J M CO	COM NEW	832696405	136	1,028	SH		SOLE		0	0	1,028
SNAP INC	CL A	83304A106	1	133	SH		SOLE		0	0	133
SNAP ON INC	COM	833034101	61	272	SH		SOLE		0	0	272
SNOWFLAKE INC	CL A	833445109	4	28	SH		SOLE		0	0	28
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4	37	SH		SOLE		0	0	37
SOUNDHOUND AI INC	CLASS A COM	836100107	97	27,781	SH		SOLE		0	0	27,781
SOUTHERN CO	COM	842587107	240	3,123	SH		SOLE		0	0	3,123
SOUTHERN COPPER CORP	COM	84265V105	44	886	SH		SOLE		0	0	886
SOUTHWEST AIRLS CO	COM	844741108	4	108	SH		SOLE		0	0	108
SOUTHWEST GAS HLDGS INC	COM	844895102	26	294	SH		SOLE		0	0	294
SPDR GOLD TR	GOLD SHS	78463V107	15	91	SH		SOLE		0	0	91
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14	393	SH		SOLE		0	0	393
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2	51	SH		SOLE		0	0	51
SPDR S&P 500 ETF TR	PUT	78462F103	783	1,900	PRN	Put	SOLE		0	0	1,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	118	285	SH		SOLE		0	0	285
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	133	290	SH		SOLE		0	0	290
SPDR SER TR	PRTFLO S&P500 GW	78464A409	31	518	SH		SOLE		0	0	518
SPDR SER TR	PORTFOLIO SHORT	78464A474	1	22	SH		SOLE		0	0	22
SPDR SER TR	S&P KENSHO CLEAN	78468R655	0	2	SH		SOLE		0	0	2
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	60	654	SH		SOLE		0	0	654
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3	67	SH		SOLE		0	0	67
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	14	322	SH		SOLE		0	0	322
SPLUNK INC	COM	848637104	0	2	SH		SOLE		0	0	2
SPROUTS FMRS MKT INC	COM	85208M102	16	596	SH		SOLE		0	0	596
SSR MNG INC	COM	784730103	10	625	SH		SOLE		0	0	625
STANLEY BLACK & DECKER INC	COM	854502101	4	44	SH		SOLE		0	0	44
STARBUCKS CORP	COM	855244109	31	362	SH		SOLE		0	0	362
STARWOOD PPTY TR INC	COM	85571B105	2	100	SH		SOLE		0	0	100
STATE STR CORP	COM	857477103	184	2,584	SH		SOLE		0	0	2,584
STELLANTIS N.V	SHS	N82405106	203	14,107	SH		SOLE		0	0	14,107
STMICROELECTRONICS N V	NY REGISTRY	861012102	10	272	SH		SOLE		0	0	272
STORE CAP CORP	COM	862121100	23	777	SH		SOLE		0	0	777
STRATEGIC ED INC	COM	86272C103	0	6	SH		SOLE		0	0	6
STRYKER CORPORATION	COM	863667101	6	27	SH		SOLE		0	0	27
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1	185	SH		SOLE		0	0	185
SUN CMNTYS INC	COM	866674104	11	68	SH		SOLE		0	0	68
SUNRUN INC	COM	86771W105	6	195	SH		SOLE		0	0	195
SYNAPTICS INC	COM	87157D109	12	82	SH		SOLE		0	0	82
SYNCHRONY FINANCIAL	COM	87165B103	14	415	SH		SOLE		0	0	415
SYNOPSYS INC	COM	871607107	190	517	SH		SOLE		0	0	517
SYSCO CORP	COM	871829107	9	103	SH		SOLE		0	0	103
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	436	4,929	SH		SOLE		0	0	4,929
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11	80	SH		SOLE		0	0	80
TAPESTRY INC	COM	876030107	14	422	SH		SOLE		0	0	422
TARGA RES CORP	COM	87612G101	1	14	SH		SOLE		0	0	14
TARGET CORP	COM	87612E106	94	573	SH		SOLE		0	0	573
TAYLOR MORRISON HOME CORP	COM	87724P106	4	132	SH		SOLE		0	0	132
TC ENERGY CORP	COM	87807B107	4	75	SH		SOLE		0	0	75
TD SYNNEX CORPORATION	COM	87162W100	6	61	SH		SOLE		0	0	61
TE CONNECTIVITY LTD	SHS	H84989104	94	706	SH		SOLE		0	0	706
TECK RESOURCES LTD	CL B	878742204	45	1,541	SH		SOLE		0	0	1,541
TELADOC HEALTH INC	COM	87918A105	0	1	SH		SOLE		0	0	1
TELEDYNE TECHNOLOGIES INC	COM	879360105	8	20	SH		SOLE		0	0	20
TELEFONICA BRASIL SA	NEW ADR	87936R205	344	39,682	SH		SOLE		0	0	39,682
TENARIS S A	SPONSORED ADS	88031M109	81	2,899	SH		SOLE		0	0	2,899
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	80	18,992	SH		SOLE		0	0	18,992
TERADATA CORP DEL	COM	88076W103	2	61	SH		SOLE		0	0	61
TERADYNE INC	COM	880770102	12	114	SH		SOLE		0	0	114
TESLA INC	COM	88160R101	321	360	SH		SOLE		0	0	360
TETRA TECH INC NEW	COM	88162G103	2	14	SH		SOLE		0	0	14
TEXAS INSTRS INC	COM	882508104	379	2,112	SH		SOLE		0	0	2,112
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7	4	SH		SOLE		0	0	4
TEXAS ROADHOUSE INC	COM	882681109	97	1,112	SH		SOLE		0	0	1,112
TEXTRON INC	COM	883203101	0	3	SH		SOLE		0	0	3
THE AARONS COMPANY INC	COM	00258W108	1	46	SH		SOLE		0	0	46
THE TRADE DESK INC	COM CL A	88339J105	32	710	SH		SOLE		0	0	710
THERMO FISHER SCIENTIFIC INC	COM	883556102	48	81	SH		SOLE		0	0	81
THOMSON REUTERS CORP.	COM NEW	884903709	36	324	SH		SOLE		0	0	324
TIM S A	SPONSORED ADR	88706T108	57	4,694	SH		SOLE		0	0	4,694
TIMKEN CO	COM	887389104	44	678	SH		SOLE		0	0	678
TJX COS INC NEW	COM	872540109	1	20	SH		SOLE		0	0	20
T-MOBILE US INC	COM	872590104	31	215	SH		SOLE		0	0	215
TOOTSIE ROLL INDS INC	COM	890516107	109	3,105	SH		SOLE		0	0	3,105
TORO CO	COM	891092108	59	689	SH		SOLE		0	0	689
TORONTO DOMINION BK ONT	COM NEW	891160509	195	2,994	SH		SOLE		0	0	2,994
TOTALENERGIES SE	SPONSORED ADS	89151E109	86	1,680	SH		SOLE		0	0	1,680
TOYOTA MOTOR CORP	ADS	892331307	125	770	SH		SOLE		0	0	770
TRACTOR SUPPLY CO	COM	892356106	26	138	SH		SOLE		0	0	138
TRADEWEB MKTS INC	CL A	892672106	73	1,037	SH		SOLE		0	0	1,037
TRAVELERS COMPANIES INC	COM	89417E109	204	1,286	SH		SOLE		0	0	1,286
TRIMBLE INC	COM	896239100	1	10	SH		SOLE		0	0	10
TRITON INTL LTD	CL A	G9078F107	26	400	SH		SOLE		0	0	400
TRUIST FINL CORP	COM	89832Q109	122	2,410	SH		SOLE		0	0	2,410
TRUSTMARK CORP	COM	898402102	28	863	SH		SOLE		0	0	863
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	0	141	SH		SOLE		0	0	141
TWILIO INC	CL A	90138F102	9	101	SH		SOLE		0	0	101
TWITTER INC	COM	90184L102	14	340	SH		SOLE		0	0	340
TYLER TECHNOLOGIES INC	COM	902252105	5	12	SH		SOLE		0	0	12
TYSON FOODS INC	CL A	902494103	277	3,142	SH		SOLE		0	0	3,142
UBER TECHNOLOGIES INC	COM	90353T100	0	11	SH		SOLE		0	0	11
UGI CORP NEW	COM	902681105	3	66	SH		SOLE		0	0	66
ULTA BEAUTY INC	COM	90384S303	18	45	SH		SOLE		0	0	45
UMB FINL CORP	COM	902788108	2	17	SH		SOLE		0	0	17
UNILEVER PLC	SPON ADR NEW	904767704	32	649	SH		SOLE		0	0	649
UNION PAC CORP	COM	907818108	34	148	SH		SOLE		0	0	148
UNITED AIRLS HLDGS INC	COM	910047109	2	50	SH		SOLE		0	0	50
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	98	14,343	SH		SOLE		0	0	14,343
UNITED PARCEL SERVICE INC	CL B	911312106	137	704	SH		SOLE		0	0	704
UNITED RENTALS INC	COM	911363109	0	1	SH		SOLE		0	0	1
UNITED STATES CELLULAR CORP	COM	911684108	1	41	SH		SOLE		0	0	41
UNITED THERAPEUTICS CORP DEL	COM	91307C102	88	382	SH		SOLE		0	0	382
UNITEDHEALTH GROUP INC	COM	91324P102	419	772	SH		SOLE		0	0	772
UNITY SOFTWARE INC	COM	91332U101	1	15	SH		SOLE		0	0	15
UNIVERSAL HLTH SVCS INC	CL B	913903100	52	460	SH		SOLE		0	0	460
UNUM GROUP	COM	91529Y106	99	3,067	SH		SOLE		0	0	3,067
UPSTART HLDGS INC	COM	91680M107	1	30	SH		SOLE		0	0	30
URBAN OUTFITTERS INC	COM	917047102	2	110	SH		SOLE		0	0	110
US BANCORP DEL	COM NEW	902973304	354	7,497	SH		SOLE		0	0	7,497
V F CORP	COM	918204108	2	50	SH		SOLE		0	0	50
VALERO ENERGY CORP	COM	91913Y100	13	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	30	123	SH		SOLE		0	0	123
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	32	225	SH		SOLE		0	0	225
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	153	1,981	SH		SOLE		0	0	1,981
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	431	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	1,648	4,352	SH		SOLE		0	0	4,352
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17	176	SH		SOLE		0	0	176
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	998	6,063	SH		SOLE		0	0	6,063
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	173	1,196	SH		SOLE		0	0	1,196
VANGUARD INDEX FDS	GROWTH ETF	922908736	32	126	SH		SOLE		0	0	126
VANGUARD INDEX FDS	VALUE ETF	922908744	32	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	3,520	17,065	SH		SOLE		0	0	17,065
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	49	446	SH		SOLE		0	0	446
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	860	16,654	SH		SOLE		0	0	16,654
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,365	178,238	SH		SOLE		0	0	178,238
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,940	116,247	SH		SOLE		0	0	116,247
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	20	338	SH		SOLE		0	0	338
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	98	1,261	SH		SOLE		0	0	1,261
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	59	383	SH		SOLE		0	0	383
VANGUARD STAR FDS	VG TL INTL STK F	921909768	100	1,875	SH		SOLE		0	0	1,875
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	1,506	35,055	SH		SOLE		0	0	35,055
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14	131	SH		SOLE		0	0	131
VANGUARD WORLD FD	ESG US STK ETF	921910733	53	735	SH		SOLE		0	0	735
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	22	196	SH		SOLE		0	0	196
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	11	44	SH		SOLE		0	0	44
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5	28	SH		SOLE		0	0	28
VAPOTHERM INC	COM	922107107	2	1,000	SH		SOLE		0	0	1,000
VEEVA SYS INC	CL A COM	922475108	20	90	SH		SOLE		0	0	90
VENTAS INC	COM	92276F100	25	468	SH		SOLE		0	0	468
VERISIGN INC	COM	92343E102	5	27	SH		SOLE		0	0	27
VERISK ANALYTICS INC	COM	92345Y106	118	620	SH		SOLE		0	0	620
VERIZON COMMUNICATIONS INC	COM	92343V104	155	3,338	SH		SOLE		0	0	3,338
VERTEX PHARMACEUTICALS INC	COM	92532F100	55	196	SH		SOLE		0	0	196
VIATRIS INC	COM	92556V106	14	1,471	SH		SOLE		0	0	1,471
VIAVI SOLUTIONS INC	COM	925550105	0	6	SH		SOLE		0	0	6
VICI PPTYS INC	COM	925652109	3	81	SH		SOLE		0	0	81
VICOR CORP	COM	925815102	1	11	SH		SOLE		0	0	11
VILLAGE FARMS INTL INC	COM	92707Y108	2	772	SH		SOLE		0	0	772
VIMEO INC	COMMON STOCK	92719V100	5	813	SH		SOLE		0	0	813
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	222	24,244	SH		SOLE		0	0	24,244
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2	231	SH		SOLE		0	0	231
VISA INC	COM CL A	92826C839	518	2,443	SH		SOLE		0	0	2,443
VISHAY INTERTECHNOLOGY INC	COM	928298108	50	2,433	SH		SOLE		0	0	2,433
VMWARE INC	CL A COM	928563402	5	43	SH		SOLE		0	0	43
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	12	844	SH		SOLE		0	0	844
VONTIER CORPORATION	COM	928881101	30	1,158	SH		SOLE		0	0	1,158
VULCAN MATLS CO	COM	929160109	22	135	SH		SOLE		0	0	135
WABTEC	COM	929740108	10	110	SH		SOLE		0	0	110
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	6	SH		SOLE		0	0	6
WALMART INC	COM	931142103	339	2,571	SH		SOLE		0	0	2,571
WARNER BROS DISCOVERY INC	COM SER A	934423104	14	957	SH		SOLE		0	0	957
WASTE CONNECTIONS INC	COM	94106B101	8	61	SH		SOLE		0	0	61
WASTE MGMT INC DEL	COM	94106L109	17	102	SH		SOLE		0	0	102
WATERS CORP	COM	941848103	2	6	SH		SOLE		0	0	6
WATSCO INC	COM	942622200	43	157	SH		SOLE		0	0	157
WATTS WATER TECHNOLOGIES INC	CL A	942749102	32	229	SH		SOLE		0	0	229
WEC ENERGY GROUP INC	COM	92939U106	7	69	SH		SOLE		0	0	69
WEIBO CORP	SPONSORED ADR	948596101	20	1,059	SH		SOLE		0	0	1,059
WELLS FARGO CO NEW	COM	949746101	206	4,688	SH		SOLE		0	0	4,688
WELLTOWER INC	COM	95040Q104	0	4	SH		SOLE		0	0	4
WERNER ENTERPRISES INC	COM	950755108	180	4,086	SH		SOLE		0	0	4,086
WEST PHARMACEUTICAL SVSC INC	COM	955306105	45	130	SH		SOLE		0	0	130
WESTROCK CO	COM	96145D105	0	7	SH		SOLE		0	0	7
WEYERHAEUSER CO MTN BE	COM NEW	962166104	0	8	SH		SOLE		0	0	8
WHEATON PRECIOUS METALS CORP	COM	962879102	27	795	SH		SOLE		0	0	795
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	22	10,000	SH		SOLE		0	0	10,000
WILEY JOHN & SONS INC	CL A	968223206	25	488	SH		SOLE		0	0	488
WILLIAMS COS INC	COM	969457100	232	6,817	SH		SOLE		0	0	6,817
WILLIAMS SONOMA INC	COM	969904101	82	570	SH		SOLE		0	0	570
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3	16	SH		SOLE		0	0	16
WIPRO LTD	SPON ADR 1 SH	97651M109	179	33,819	SH		SOLE		0	0	33,819
WISDOMTREE TR	CHINADIV EX FI	97717X719	1	28	SH		SOLE		0	0	28
WISDOMTREE TR	US EFFICIENT COR	97717Y790	6	169	SH		SOLE		0	0	169
WIX COM LTD	SHS	M98068105	1	20	SH		SOLE		0	0	20
WOLFSPEED INC	COM	977852102	1	10	SH		SOLE		0	0	10
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	59	2,576	SH		SOLE		0	0	2,576
WOODWARD INC	COM	980745103	11	108	SH		SOLE		0	0	108
WOORI FINL GROUP INC	SPONSORED ADS	981064108	19	672	SH		SOLE		0	0	672
WORKDAY INC	CL A	98138H101	7	46	SH		SOLE		0	0	46
WORLD WRESTLING ENTMT INC	CL A	98156Q108	87	1,251	SH		SOLE		0	0	1,251
WP CAREY INC	COM	92936U109	45	505	SH		SOLE		0	0	505
WPP PLC NEW	ADR	92937A102	11	195	SH		SOLE		0	0	195
XCEL ENERGY INC	COM	98389B100	26	362	SH		SOLE		0	0	362
YUM BRANDS INC	COM	988498101	2	13	SH		SOLE		0	0	13
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	25	71	SH		SOLE		0	0	71
ZIFF DAVIS INC	COM	48123V102	108	1,320	SH		SOLE		0	0	1,320
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2	41	SH		SOLE		0	0	41
ZIONS BANCORPORATION N A	COM	989701107	1	16	SH		SOLE		0	0	16
ZOETIS INC	CL A	98978V103	54	297	SH		SOLE		0	0	297
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5	48	SH		SOLE		0	0	48
ZSCALER INC	COM	98980G102	3	22	SH		SOLE		0	0	22
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	72	2,807	SH		SOLE		0	0	2,807