MCF 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
ADT INC DEL	COM	00090Q103	27	3,308	SH		SOLE		0	0	3,308
AFLAC INC	COM	001055102	53	1,018	SH		SOLE		0	0	1,018
ALPS ETF TR	ALERIAN MLP	00162Q452	2	60	SH		SOLE		0	0	60
AMC ENTMT HLDGS INC	CL A COM	00165C104	10	259	SH		SOLE		0	0	259
AMMO INC	COM	00175J107	14	2,216	SH		SOLE		0	0	2,216
ANI PHARMACEUTICALS INC	COM	00182C103	0	1	SH		SOLE		0	0	1
AT&T INC	COM	00206R102	706	26,141	SH		SOLE		0	0	26,141
ABBOTT LABS	COM	002824100	300	2,543	SH		SOLE		0	0	2,543
ABBVIE INC	COM	00287Y109	818	7,584	SH		SOLE		0	0	7,584
ABRDN ETFS	BBRG ALL COMD K1	003261104	14,768	526,130	SH		SOLE		0	0	526,130
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3	86	SH		SOLE		0	0	86
ACTIVISION BLIZZARD INC	COM	00507V109	18	231	SH		SOLE		0	0	231
ADOBE SYSTEMS INCORPORATED	COM	00724F101	218	379	SH		SOLE		0	0	379
ADVANCE AUTO PARTS INC	COM	00751Y106	20	95	SH		SOLE		0	0	95
ADVANCED MICRO DEVICES INC	COM	007903107	26	254	SH		SOLE		0	0	254
AFFIRM HLDGS INC	COM CL A	00827B106	6	50	SH		SOLE		0	0	50
AEVA TECHNOLOGIES INC	COM	00835Q103	262	33,000	SH		SOLE		0	0	33,000
AGILENT TECHNOLOGIES INC	COM	00846U101	2	11	SH		SOLE		0	0	11
AIR PRODS & CHEMS INC	COM	009158106	123	482	SH		SOLE		0	0	482
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	6	SH		SOLE		0	0	6
ALASKA AIR GROUP INC	COM	011659109	2	27	SH		SOLE		0	0	27
ALBEMARLE CORP	COM	012653101	2	7	SH		SOLE		0	0	7
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	3	SH		SOLE		0	0	3
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30	200	SH		SOLE		0	0	200
ALIGN TECHNOLOGY INC	COM	016255101	7	10	SH		SOLE		0	0	10
ALKALINE WTR CO INC	COM NEW	01643A207	0	300	SH		SOLE		0	0	300
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	18	SH		SOLE		0	0	18
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	44	2,915	SH		SOLE		0	0	2,915
ALLIANT ENERGY CORP	COM	018802108	26	465	SH		SOLE		0	0	465
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	0	25	SH		SOLE		0	0	25
ALLSTATE CORP	COM	020002101	31	246	SH		SOLE		0	0	246
ALPHABET INC	CAP STK CL C	02079K107	693	260	SH		SOLE		0	0	260
ALPHABET INC	CAP STK CL A	02079K305	666	249	SH		SOLE		0	0	249
ALTERYX INC	COM CL A	02156B103	1	11	SH		SOLE		0	0	11
ALTRIA GROUP INC	COM	02209S103	364	7,999	SH		SOLE		0	0	7,999
AMAZON COM INC	COM	023135106	1,735	528	SH		SOLE		0	0	528
AMERICAN ELEC PWR CO INC	COM	025537101	149	1,834	SH		SOLE		0	0	1,834
AMERICAN EXPRESS CO	COM	025816109	381	2,274	SH		SOLE		0	0	2,274
AMERICAN FINL GROUP INC OHIO	COM	025932104	63	500	SH		SOLE		0	0	500
AMERICAN INTL GROUP INC	COM NEW	026874784	184	3,355	SH		SOLE		0	0	3,355
AMERICAN TOWER CORP NEW	COM	03027X100	40	151	SH		SOLE		0	0	151
AMERICAN WTR WKS CO INC NEW	COM	030420103	15	86	SH		SOLE		0	0	86
AMERISOURCEBERGEN CORP	COM	03073E105	33	278	SH		SOLE		0	0	278
AMETEK INC	COM	031100100	4	30	SH		SOLE		0	0	30
AMGEN INC	COM	031162100	527	2,479	SH		SOLE		0	0	2,479
AMPHENOL CORP NEW	CL A	032095101	2	26	SH		SOLE		0	0	26
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	2	85	SH		SOLE		0	0	85
ANALOG DEVICES INC	COM	032654105	84	501	SH		SOLE		0	0	501
ANSYS INC	COM	03662Q105	1	4	SH		SOLE		0	0	4
ANTHEM INC	COM	036752103	43	114	SH		SOLE		0	0	114
ANTERO MIDSTREAM CORP	COM	03676B102	11	1,100	SH		SOLE		0	0	1,100
APA CORPORATION	COM	03743Q108	11	500	SH		SOLE		0	0	500
APPLE INC	COM	037833100	11,388	80,483	SH		SOLE		0	0	80,483
APPHARVEST INC	COM	03783T103	19	2,850	SH		SOLE		0	0	2,850
APPLIED MATLS INC	COM	038222105	9	68	SH		SOLE		0	0	68
ARCHER DANIELS MIDLAND CO	COM	039483102	231	3,855	SH		SOLE		0	0	3,855
ARISTA NETWORKS INC	COM	040413106	1	3	SH		SOLE		0	0	3
ASHLAND GLOBAL HLDGS INC	COM	044186104	8	84	SH		SOLE		0	0	84
ASSURANT INC	COM	04621X108	1	4	SH		SOLE		0	0	4
AUTODESK INC	COM	052769106	4	14	SH		SOLE		0	0	14
AUTOMATIC DATA PROCESSING IN	COM	053015103	371	1,855	SH		SOLE		0	0	1,855
AUTOZONE INC	COM	053332102	5	3	SH		SOLE		0	0	3
AVERY DENNISON CORP	COM	053611109	29	138	SH		SOLE		0	0	138
AVIS BUDGET GROUP	COM	053774105	682	5,857	SH		SOLE		0	0	5,857
AVITA MEDICAL INC	COM	05380C102	652	36,812	SH		SOLE		0	0	36,812
B & G FOODS INC NEW	COM	05508R106	108	3,606	SH		SOLE		0	0	3,606
BP PLC	SPONSORED ADR	055622104	51	1,878	SH		SOLE		0	0	1,878
BK OF AMERICA CORP	COM	060505104	1,038	24,458	SH		SOLE		0	0	24,458
BANK MONTREAL QUE	COM	063671101	11	110	SH		SOLE		0	0	110
BANK OF MONTREAL	MICROSCTRS 3X	063679666	1	200	SH		SOLE		0	0	200
BANK NEW YORK MELLON CORP	COM	064058100	104	2,009	SH		SOLE		0	0	2,009
BAXTER INTL INC	COM	071813109	2	20	SH		SOLE		0	0	20
BECTON DICKINSON & CO	COM	075887109	3	14	SH		SOLE		0	0	14
BERKLEY W R CORP	COM	084423102	3	42	SH		SOLE		0	0	42
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,769	6,479	SH		SOLE		0	0	6,479
BEST BUY INC	COM	086516101	1	6	SH		SOLE		0	0	6
BHP GROUP LTD	SPONSORED ADS	088606108	13	251	SH		SOLE		0	0	251
BEYOND MEAT INC	COM	08862E109	5	50	SH		SOLE		0	0	50
BIOGEN INC	COM	09062X103	59	210	SH		SOLE		0	0	210
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	4	500	SH		SOLE		0	0	500
BLACKBERRY LTD	COM	09228F103	61	6,320	SH		SOLE		0	0	6,320
BLACKROCK INC	COM	09247X101	111	132	SH		SOLE		0	0	132
BLACKSTONE MTG TR INC	COM CL A	09257W100	246	8,121	SH		SOLE		0	0	8,121
BLACKSTONE INC	COM	09260D107	142	1,219	SH		SOLE		0	0	1,219
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	1	67	SH		SOLE		0	0	67
BOEING CO	COM	097023105	466	2,118	SH		SOLE		0	0	2,118
BOISE CASCADE CO DEL	COM	09739D100	5	100	SH		SOLE		0	0	100
BOOKING HOLDINGS INC	COM	09857L108	36	15	SH		SOLE		0	0	15
BORGWARNER INC	COM	099724106	1	15	SH		SOLE		0	0	15
BOSTON SCIENTIFIC CORP	COM	101137107	3	62	SH		SOLE		0	0	62
BOULDER GROWTH & INCOME FD I	COM	101507101	14	1,060	SH		SOLE		0	0	1,060
BRIGHT HEALTH GROUP INC	COM	10920V107	228	27,999	SH		SOLE		0	0	27,999
BRIGHTHOUSE FINL INC	COM	10922N103	0	3	SH		SOLE		0	0	3
BRISTOL-MYERS SQUIBB CO	COM	110122108	413	6,985	SH		SOLE		0	0	6,985
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	19	2,000	SH		SOLE		0	0	2,000
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	0	500	SH		SOLE		0	0	500
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	10	1,000	SH		SOLE		0	0	1,000
BROADCOM INC	COM	11135F101	305	630	SH		SOLE		0	0	630
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	48	900	SH		SOLE		0	0	900
BROWN FORMAN CORP	CL A	115637100	201	3,212	SH		SOLE		0	0	3,212
BROWN FORMAN CORP	CL B	115637209	55	811	SH		SOLE		0	0	811
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	1	350	SH		SOLE		0	0	350
C3 AI INC	CL A	12468P104	0	2	SH		SOLE		0	0	2
CDW CORP	COM	12514G108	1	7	SH		SOLE		0	0	7
CIGNA CORP NEW	COM	125523100	72	357	SH		SOLE		0	0	357
CME GROUP INC	COM	12572Q105	121	628	SH		SOLE		0	0	628
CMS ENERGY CORP	COM	125896100	1	12	SH		SOLE		0	0	12
CNO FINL GROUP INC	COM	12621E103	36	1,521	SH		SOLE		0	0	1,521
CSX CORP	COM	126408103	162	5,464	SH		SOLE		0	0	5,464
CNX RES CORP	COM	12653C108	13	1,002	SH		SOLE		0	0	1,002
CVS HEALTH CORP	COM	126650100	418	4,931	SH		SOLE		0	0	4,931
CABOT OIL & GAS CORP	COM	127097103	3	129	SH		SOLE		0	0	129
CADENCE DESIGN SYSTEM INC	COM	127387108	2	11	SH		SOLE		0	0	11
CAMPBELL SOUP CO	COM	134429109	2	50	SH		SOLE		0	0	50
CANOPY GROWTH CORP	COM	138035100	3	190	SH		SOLE		0	0	190
CAPITAL ONE FINL CORP	COM	14040H105	401	2,476	SH		SOLE		0	0	2,476
CARDINAL HEALTH INC	COM	14149Y108	3	53	SH		SOLE		0	0	53
CARLISLE COS INC	COM	142339100	126	633	SH		SOLE		0	0	633
CARMAX INC	COM	143130102	32	250	SH		SOLE		0	0	250
CARNIVAL CORP	UNIT 99/99/9999	143658300	0	17	SH		SOLE		0	0	17
CARRIER GLOBAL CORPORATION	COM	14448C104	25	475	SH		SOLE		0	0	475
CATERPILLAR INC	COM	149123101	336	1,748	SH		SOLE		0	0	1,748
CENTENE CORP DEL	COM	15135B101	146	2,339	SH		SOLE		0	0	2,339
CENTERPOINT ENERGY INC	COM	15189T107	3	113	SH		SOLE		0	0	113
CERNER CORP	COM	156782104	30	420	SH		SOLE		0	0	420
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14	19	SH		SOLE		0	0	19
CHEMED CORP NEW	COM	16359R103	233	500	SH		SOLE		0	0	500
CHEVRON CORP NEW	COM	166764100	777	7,657	SH		SOLE		0	0	7,657
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5	3	SH		SOLE		0	0	3
CHURCH & DWIGHT INC	COM	171340102	0	6	SH		SOLE		0	0	6
CHURCHILL DOWNS INC	COM	171484108	126	525	SH		SOLE		0	0	525
CIENA CORP	COM NEW	171779309	5	105	SH		SOLE		0	0	105
CINCINNATI FINL CORP	COM	172062101	222	1,946	SH		SOLE		0	0	1,946
CISCO SYS INC	COM	17275R102	629	11,555	SH		SOLE		0	0	11,555
CINTAS CORP	COM	172908105	22	59	SH		SOLE		0	0	59
CITIGROUP INC	COM NEW	172967424	106	1,510	SH		SOLE		0	0	1,510
CITIZENS FINL GROUP INC	COM	174610105	3	54	SH		SOLE		0	0	54
CITRIX SYS INC	COM	177376100	1	8	SH		SOLE		0	0	8
CLOROX CO DEL	COM	189054109	1	4	SH		SOLE		0	0	4
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	21	1,736	SH		SOLE		0	0	1,736
COCA COLA CO	COM	191216100	423	8,064	SH		SOLE		0	0	8,064
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	14	SH		SOLE		0	0	14
COHEN & STEERS QUALITY INCOM	COM	19247L106	1	74	SH		SOLE		0	0	74
COHEN & STEERS TOTAL RETURN	COM	19247R103	12	731	SH		SOLE		0	0	731
COLGATE PALMOLIVE CO	COM	194162103	140	1,847	SH		SOLE		0	0	1,847
COMCAST CORP NEW	CL A	20030N101	333	5,956	SH		SOLE		0	0	5,956
COMERICA INC	COM	200340107	1	16	SH		SOLE		0	0	16
COMMERCE BANCSHARES INC	COM	200525103	89	1,274	SH		SOLE		0	0	1,274
COMMUNITY TR BANCORP INC	COM	204149108	55	1,311	SH		SOLE		0	0	1,311
CONAGRA BRANDS INC	COM	205887102	52	1,540	SH		SOLE		0	0	1,540
CONCENTRIX CORP	COM	20602D101	11	61	SH		SOLE		0	0	61
CONOCOPHILLIPS	COM	20825C104	155	2,291	SH		SOLE		0	0	2,291
CONSOL ENERGY INC NEW	COM	20854L108	3	125	SH		SOLE		0	0	125
CONSOLIDATED EDISON INC	COM	209115104	64	882	SH		SOLE		0	0	882
CONSTELLATION BRANDS INC	CL A	21036P108	1	6	SH		SOLE		0	0	6
COOPER COS INC	COM NEW	216648402	1	3	SH		SOLE		0	0	3
COPART INC	COM	217204106	1	5	SH		SOLE		0	0	5
CORNING INC	COM	219350105	1	29	SH		SOLE		0	0	29
CORTEVA INC	COM	22052L104	9	205	SH		SOLE		0	0	205
COSTCO WHSL CORP NEW	COM	22160K105	231	514	SH		SOLE		0	0	514
CRONOS GROUP INC	COM	22717L101	1	200	SH		SOLE		0	0	200
CROWN CASTLE INTL CORP NEW	COM	22822V101	4	25	SH		SOLE		0	0	25
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	3	300	SH		SOLE		0	0	300
CUMMINS INC	COM	231021106	141	629	SH		SOLE		0	0	629
DNP SELECT INCOME FD INC	COM	23325P104	131	12,298	SH		SOLE		0	0	12,298
D R HORTON INC	COM	23331A109	36	428	SH		SOLE		0	0	428
DTE ENERGY CO	COM	233331107	225	2,011	SH		SOLE		0	0	2,011
DT MIDSTREAM INC	COMMON STOCK	23345M107	46	1,005	SH		SOLE		0	0	1,005
DXC TECHNOLOGY CO	COM	23355L106	88	2,607	SH		SOLE		0	0	2,607
DANA INC	COM	235825205	12	520	SH		SOLE		0	0	520
DANAHER CORPORATION	COM	235851102	206	676	SH		SOLE		0	0	676
DARDEN RESTAURANTS INC	COM	237194105	1	8	SH		SOLE		0	0	8
DAVITA INC	COM	23918K108	1	8	SH		SOLE		0	0	8
DEERE & CO	COM	244199105	223	667	SH		SOLE		0	0	667
DELAWARE INVTS DIVID & INCOM	COM	245915103	24	2,134	SH		SOLE		0	0	2,134
DELTA AIR LINES INC DEL	COM NEW	247361702	225	5,288	SH		SOLE		0	0	5,288
DESKTOP METAL INC	COM CL A	25058X105	48	6,700	SH		SOLE		0	0	6,700
DEVON ENERGY CORP NEW	COM	25179M103	4	115	SH		SOLE		0	0	115
DEXCOM INC	COM	252131107	3	5	SH		SOLE		0	0	5
DIAGEO PLC	SPON ADR NEW	25243Q205	21	108	SH		SOLE		0	0	108
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	26	150	SH		SOLE		0	0	150
DIAMONDBACK ENERGY INC	COM	25278X109	2	19	SH		SOLE		0	0	19
DIGITAL RLTY TR INC	COM	253868103	2	14	SH		SOLE		0	0	14
DIGITAL TURBINE INC	COM NEW	25400W102	2	30	SH		SOLE		0	0	30
DISNEY WALT CO	COM	254687106	1,022	6,040	SH		SOLE		0	0	6,040
DISCOVER FINL SVCS	COM	254709108	4	32	SH		SOLE		0	0	32
DOLLAR GEN CORP NEW	COM	256677105	22	106	SH		SOLE		0	0	106
DOLLAR TREE INC	COM	256746108	1	9	SH		SOLE		0	0	9
DOMINION ENERGY INC	COM	25746U109	149	2,037	SH		SOLE		0	0	2,037
DOMINOS PIZZA INC	COM	25754A201	521	1,092	SH		SOLE		0	0	1,092
DOUGLAS EMMETT INC	COM	25960P109	28	900	SH		SOLE		0	0	900
DOVER CORP	COM	260003108	1	7	SH		SOLE		0	0	7
DOW INC	COM	260557103	188	3,273	SH		SOLE		0	0	3,273
DRAFTKINGS INC	COM CL A	26142R104	9	185	SH		SOLE		0	0	185
DUKE REALTY CORP	COM NEW	264411505	1	13	SH		SOLE		0	0	13
DUKE ENERGY CORP NEW	COM NEW	26441C204	342	3,502	SH		SOLE		0	0	3,502
DUPONT DE NEMOURS INC	COM	26614N102	11	169	SH		SOLE		0	0	169
ETF SER SOLUTIONS	US GLB JETS	26922A842	4	150	SH		SOLE		0	0	150
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	24	1,744	SH		SOLE		0	0	1,744
EBAY INC.	COM	278642103	65	929	SH		SOLE		0	0	929
ECOLAB INC	COM	278865100	24	115	SH		SOLE		0	0	115
EDWARDS LIFESCIENCES CORP	COM	28176E108	15	133	SH		SOLE		0	0	133
ELECTRONIC ARTS INC	COM	285512109	1	10	SH		SOLE		0	0	10
EMERSON ELEC CO	COM	291011104	101	1,070	SH		SOLE		0	0	1,070
ENERGOUS CORP	COM	29272C103	1	350	SH		SOLE		0	0	350
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	53	5,554	SH		SOLE		0	0	5,554
ENPHASE ENERGY INC	COM	29355A107	1	5	SH		SOLE		0	0	5
ENTERPRISE PRODS PARTNERS L	COM	293792107	232	10,725	SH		SOLE		0	0	10,725
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	6	600	SH		SOLE		0	0	600
EQUIFAX INC	COM	294429105	3	10	SH		SOLE		0	0	10
EQUINIX INC	COM	29444U700	3	4	SH		SOLE		0	0	4
EQUITY RESIDENTIAL	SH BEN INT	29476L107	23	282	SH		SOLE		0	0	282
ESSENTIAL UTILS INC	COM	29670G102	34	736	SH		SOLE		0	0	736
EVERSOURCE ENERGY	COM	30040W108	23	283	SH		SOLE		0	0	283
EXACT SCIENCES CORP	COM	30063P105	4	41	SH		SOLE		0	0	41
EXELON CORP	COM	30161N101	108	2,242	SH		SOLE		0	0	2,242
EXPEDIA GROUP INC	COM NEW	30212P303	15	93	SH		SOLE		0	0	93
EXPEDITORS INTL WASH INC	COM	302130109	1	6	SH		SOLE		0	0	6
EXXON MOBIL CORP	COM	30231G102	1,077	18,310	SH		SOLE		0	0	18,310
FS KKR CAP CORP	COM	302635206	10	472	SH		SOLE		0	0	472
FACEBOOK INC	CL A	30303M102	673	1,982	SH		SOLE		0	0	1,982
FACTSET RESH SYS INC	COM	303075105	15	39	SH		SOLE		0	0	39
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	1	75	SH		SOLE		0	0	75
FASTENAL CO	COM	311900104	1	18	SH		SOLE		0	0	18
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	2	16	SH		SOLE		0	0	16
FEDEX CORP	COM	31428X106	2	8	SH		SOLE		0	0	8
F5 NETWORKS INC	COM	315616102	1	4	SH		SOLE		0	0	4
FIDELITY NATL INFORMATION SV	COM	31620M106	4	32	SH		SOLE		0	0	32
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	14	312	SH		SOLE		0	0	312
FIFTH THIRD BANCORP	COM	316773100	700	16,493	SH		SOLE		0	0	16,493
FIRST AMERN FINL CORP	COM	31847R102	10	156	SH		SOLE		0	0	156
FIRST FINL BANCORP OH	COM	320209109	85	3,648	SH		SOLE		0	0	3,648
FIRST MAJESTIC SILVER CORP	COM	32076V103	2	200	SH		SOLE		0	0	200
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5	28	SH		SOLE		0	0	28
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	20	120	SH		SOLE		0	0	120
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	35	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	14	240	SH		SOLE		0	0	240
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	18	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	39	326	SH		SOLE		0	0	326
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	76	616	SH		SOLE		0	0	616
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	777	32,845	SH		SOLE		0	0	32,845
FISERV INC	COM	337738108	2	22	SH		SOLE		0	0	22
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	26	896	SH		SOLE		0	0	896
FLOWSERVE CORP	COM	34354P105	1	18	SH		SOLE		0	0	18
FORD MTR CO DEL	COM	345370860	774	54,682	SH		SOLE		0	0	54,682
FORTINET INC	COM	34959E109	3	9	SH		SOLE		0	0	9
FORTIVE CORP	COM	34959J108	11	150	SH		SOLE		0	0	150
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	50	560	SH		SOLE		0	0	560
FOX CORP	CL B COM	35137L204	1	38	SH		SOLE		0	0	38
FREEPORT-MCMORAN INC	CL B	35671D857	2	47	SH		SOLE		0	0	47
FUELCELL ENERGY INC	COM	35952H601	1	100	SH		SOLE		0	0	100
GABELLI DIVID & INCOME TR	COM	36242H104	17	646	SH		SOLE		0	0	646
GAMING & LEISURE PPTYS INC	COM	36467J108	43	920	SH		SOLE		0	0	920
GENERAC HLDGS INC	COM	368736104	25	61	SH		SOLE		0	0	61
GENERAL DYNAMICS CORP	COM	369550108	159	813	SH		SOLE		0	0	813
GENERAL ELECTRIC CO	COM NEW	369604301	440	4,273	SH		SOLE		0	0	4,273
GENERAL MLS INC	COM	370334104	0	8	SH		SOLE		0	0	8
GENERAL MTRS CO	COM	37045V100	124	2,348	SH		SOLE		0	0	2,348
GENUINE PARTS CO	COM	372460105	229	1,889	SH		SOLE		0	0	1,889
GILEAD SCIENCES INC	COM	375558103	209	2,991	SH		SOLE		0	0	2,991
GLAUKOS CORP	COM	377322102	20	409	SH		SOLE		0	0	409
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	18	480	SH		SOLE		0	0	480
GLOBAL PMTS INC	COM	37940X102	32	206	SH		SOLE		0	0	206
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	43	1,191	SH		SOLE		0	0	1,191
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,096	20,328	SH		SOLE		0	0	20,328
GLOBE LIFE INC	COM	37959E102	1	6	SH		SOLE		0	0	6
GOLDEN STAR RES LTD CDA	COM	38119T807	0	147	SH		SOLE		0	0	147
GOLDMAN SACHS GROUP INC	COM	38141G104	484	1,281	SH		SOLE		0	0	1,281
GRAINGER W W INC	COM	384802104	2	6	SH		SOLE		0	0	6
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	0	5	SH		SOLE		0	0	5
GREIF INC	CL A	397624107	97	1,500	SH		SOLE		0	0	1,500
HCA HEALTHCARE INC	COM	40412C101	1	6	SH		SOLE		0	0	6
HP INC	COM	40434L105	14	499	SH		SOLE		0	0	499
HALLIBURTON CO	COM	406216101	32	1,472	SH		SOLE		0	0	1,472
HARTFORD FINL SVCS GROUP INC	COM	416515104	40	572	SH		SOLE		0	0	572
HASBRO INC	COM	418056107	2	27	SH		SOLE		0	0	27
HEALTHSTREAM INC	COM	42222N103	1	41	SH		SOLE		0	0	41
HENRY JACK & ASSOC INC	COM	426281101	0	3	SH		SOLE		0	0	3
HESS CORP	COM	42809H107	1	14	SH		SOLE		0	0	14
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	192	SH		SOLE		0	0	192
HILL-ROM HLDGS INC	COM	431475102	31	205	SH		SOLE		0	0	205
HILLMAN SOLUTIONS CORP	COM	431636109	3,563	298,684	SH		SOLE		0	0	298,684
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	3	1,000	SH		SOLE		0	0	1,000
HOLLYFRONTIER CORP	COM	436106108	1	32	SH		SOLE		0	0	32
HOME BANCSHARES INC	COM	436893200	71	3,030	SH		SOLE		0	0	3,030
HOME DEPOT INC	COM	437076102	994	3,028	SH		SOLE		0	0	3,028
HONEYWELL INTL INC	COM	438516106	365	1,718	SH		SOLE		0	0	1,718
HORMEL FOODS CORP	COM	440452100	196	4,789	SH		SOLE		0	0	4,789
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	2	100	SH		SOLE		0	0	100
HUMANA INC	COM	444859102	725	1,864	SH		SOLE		0	0	1,864
HUNT J B TRANS SVCS INC	COM	445658107	1	4	SH		SOLE		0	0	4
HUNTINGTON BANCSHARES INC	COM	446150104	182	11,759	SH		SOLE		0	0	11,759
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	6	770	SH		SOLE		0	0	770
IPG PHOTONICS CORP	COM	44980X109	0	3	SH		SOLE		0	0	3
IDEXX LABS INC	COM	45168D104	22	36	SH		SOLE		0	0	36
ILLINOIS TOOL WKS INC	COM	452308109	188	909	SH		SOLE		0	0	909
ILLUMINA INC	COM	452327109	2	6	SH		SOLE		0	0	6
INCYTE CORP	COM	45337C102	0	6	SH		SOLE		0	0	6
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,553	143,351	SH		SOLE		0	0	143,351
INGERSOLL RAND INC	COM	45687V106	23	447	SH		SOLE		0	0	447
INGREDION INC	COM	457187102	36	400	SH		SOLE		0	0	400
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	717	13,456	SH		SOLE		0	0	13,456
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2	17	SH		SOLE		0	0	17
INTERNATIONAL BUSINESS MACHS	COM	459200101	523	3,764	SH		SOLE		0	0	3,764
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	7	SH		SOLE		0	0	7
INTERNATIONAL PAPER CO	COM	460146103	3	57	SH		SOLE		0	0	57
INTERPUBLIC GROUP COS INC	COM	460690100	1	25	SH		SOLE		0	0	25
INVESCO QQQ TR	UNIT SER 1	46090E103	1,729	4,829	SH		SOLE		0	0	4,829
INTUIT	COM	461202103	5	10	SH		SOLE		0	0	10
INTUITIVE SURGICAL INC	COM NEW	46120E602	4	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	289	6,500	SH		SOLE		0	0	6,500
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	102	1,140	SH		SOLE		0	0	1,140
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	9	140	SH		SOLE		0	0	140
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	159	10,586	SH		SOLE		0	0	10,586
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3	123	SH		SOLE		0	0	123
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	361	17,099	SH		SOLE		0	0	17,099
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	388	17,528	SH		SOLE		0	0	17,528
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	379	17,488	SH		SOLE		0	0	17,488
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	368	17,105	SH		SOLE		0	0	17,105
IQVIA HLDGS INC	COM	46266C105	2	7	SH		SOLE		0	0	7
GOLD TR	ISHARES NEW	464285204	28	843	SH		SOLE		0	0	843
ISHARES TR	S&P 100 ETF	464287101	52	263	SH		SOLE		0	0	263
ISHARES TR	CORE S&P TTL STK	464287150	17	175	SH		SOLE		0	0	175
ISHARES TR	SELECT DIVID ETF	464287168	75	651	SH		SOLE		0	0	651
ISHARES TR	CORE S&P500 ETF	464287200	38,260	88,808	SH		SOLE		0	0	88,808
ISHARES TR	CORE US AGGBD ET	464287226	131,450	1,144,734	SH		SOLE		0	0	1,144,734
ISHARES TR	MSCI EMG MKT ETF	464287234	10	208	SH		SOLE		0	0	208
ISHARES TR	S&P 500 GRWT ETF	464287309	1,994	26,980	SH		SOLE		0	0	26,980
ISHARES TR	S&P 500 VAL ETF	464287408	471	3,236	SH		SOLE		0	0	3,236
ISHARES TR	MSCI EAFE ETF	464287465	26,485	339,512	SH		SOLE		0	0	339,512
ISHARES TR	RUS MDCP VAL ETF	464287473	716	6,320	SH		SOLE		0	0	6,320
ISHARES TR	RUS MD CP GR ETF	464287481	2,396	21,382	SH		SOLE		0	0	21,382
ISHARES TR	RUS MID CAP ETF	464287499	576	7,361	SH		SOLE		0	0	7,361
ISHARES TR	CORE S&P MCP ETF	464287507	45,113	171,486	SH		SOLE		0	0	171,486
ISHARES TR	RUS 1000 VAL ETF	464287598	311	1,988	SH		SOLE		0	0	1,988
ISHARES TR	RUS 1000 GRW ETF	464287614	407	1,487	SH		SOLE		0	0	1,487
ISHARES TR	RUS 2000 VAL ETF	464287630	2	11	SH		SOLE		0	0	11
ISHARES TR	RUS 2000 GRW ETF	464287648	1	5	SH		SOLE		0	0	5
ISHARES TR	RUSSELL 2000 ETF	464287655	14,438	66,004	SH		SOLE		0	0	66,004
ISHARES TR	CORE S&P US VLU	464287663	177	2,496	SH		SOLE		0	0	2,496
ISHARES TR	CORE S&P US GWT	464287671	34	331	SH		SOLE		0	0	331
ISHARES TR	U.S. REAL ES ETF	464287739	40	390	SH		SOLE		0	0	390
ISHARES TR	U.S. ENERGY ETF	464287796	236	8,336	SH		SOLE		0	0	8,336
ISHARES TR	CORE S&P SCP ETF	464287804	22,431	205,435	SH		SOLE		0	0	205,435
ISHARES TR	SP SMCP600VL ETF	464287879	1,124	11,160	SH		SOLE		0	0	11,160
ISHARES TR	S&P SML 600 GWT	464287887	998	7,673	SH		SOLE		0	0	7,673
ISHARES TR	MSCI ACWI EX US	464288240	161	2,910	SH		SOLE		0	0	2,910
ISHARES TR	NATIONAL MUN ETF	464288414	2,493	21,459	SH		SOLE		0	0	21,459
ISHARES TR	INTL SEL DIV ETF	464288448	16	511	SH		SOLE		0	0	511
ISHARES TR	IBOXX HI YD ETF	464288513	703	8,036	SH		SOLE		0	0	8,036
ISHARES TR	MRGSTR SM CP GR	464288604	17	343	SH		SOLE		0	0	343
ISHARES TR	GRWT ALLOCAT ETF	464289867	15	271	SH		SOLE		0	0	271
ISHARES SILVER TR	ISHARES	46428Q109	26	1,260	SH		SOLE		0	0	1,260
ISHARES TR	FLTG RATE NT ETF	46429B655	22	430	SH		SOLE		0	0	430
ISHARES TR	CORE HIGH DV ETF	46429B663	438	4,645	SH		SOLE		0	0	4,645
ISHARES TR	MSCI USA MIN VOL	46429B697	39	525	SH		SOLE		0	0	525
ISHARES TR	CORE MSCI EAFE	46432F842	32,544	438,309	SH		SOLE		0	0	438,309
ISHARES INC	CORE MSCI EMKT	46434G103	19,719	319,289	SH		SOLE		0	0	319,289
ISHARES TR	0-5YR HI YL CP	46434V407	0	6	SH		SOLE		0	0	6
ISHARES TR	CORE DIV GRWTH	46434V621	2	48	SH		SOLE		0	0	48
ISHARES TR	BLACKROCK ULTRA	46434V878	50	989	SH		SOLE		0	0	989
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,556	59,864	SH		SOLE		0	0	59,864
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,011	79,440	SH		SOLE		0	0	79,440
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	225	8,390	SH		SOLE		0	0	8,390
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,492	56,742	SH		SOLE		0	0	56,742
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	4,926	199,171	SH		SOLE		0	0	199,171
ISHARES TR	IBONDS DEC2023	46435G318	113	4,362	SH		SOLE		0	0	4,362
ISHARES TR	CORE MSCI INTL	46435G326	50,391	754,137	SH		SOLE		0	0	754,137
ISHARES TR	MORTGE REL ETF	46435G342	233	6,453	SH		SOLE		0	0	6,453
ISHARES TR	ESG AW MSCI EAFE	46435G516	69	884	SH		SOLE		0	0	884
ISHARES TR	IBONDS DEC2022	46435G755	535	20,425	SH		SOLE		0	0	20,425
ISHARES TR	IBONDS DEC2021	46435G789	623	24,348	SH		SOLE		0	0	24,348
ISHARES TR	IBONDS DEC2026	46435GAA0	856	32,295	SH		SOLE		0	0	32,295
ISHARES TR	SELF DRIVNG EV	46435U366	78	1,615	SH		SOLE		0	0	1,615
ISHARES TR	IBDS DEC28 ETF	46435U515	317	11,073	SH		SOLE		0	0	11,073
ISHARES TR	IBONDS 27 ETF	46435UAA9	340	12,605	SH		SOLE		0	0	12,605
ISHARES TR	IBONDS DEC 29	46436E205	470	17,675	SH		SOLE		0	0	17,675
JPMORGAN CHASE & CO	COM	46625H100	2,193	13,398	SH		SOLE		0	0	13,398
JOHNSON & JOHNSON	COM	478160104	1,838	11,382	SH		SOLE		0	0	11,382
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1	50	SH		SOLE		0	0	50
JUNIPER NETWORKS INC	COM	48203R104	1	24	SH		SOLE		0	0	24
KLA CORP	COM NEW	482480100	1	3	SH		SOLE		0	0	3
KALA PHARMACEUTICALS INC	COM	483119103	22	8,448	SH		SOLE		0	0	8,448
KEYCORP	COM	493267108	2	78	SH		SOLE		0	0	78
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	6	SH		SOLE		0	0	6
KIMBALL INTL INC	CL B	494274103	7	587	SH		SOLE		0	0	587
KIMBALL ELECTRONICS INC	COM	49428J109	10	383	SH		SOLE		0	0	383
KIMBERLY-CLARK CORP	COM	494368103	395	2,984	SH		SOLE		0	0	2,984
KINDER MORGAN INC DEL	COM	49456B101	102	6,078	SH		SOLE		0	0	6,078
KITE RLTY GROUP TR	COM NEW	49803T300	48	2,357	SH		SOLE		0	0	2,357
KRAFT HEINZ CO	COM	500754106	88	2,389	SH		SOLE		0	0	2,389
KROGER CO	COM	501044101	33	824	SH		SOLE		0	0	824
LCNB CORP	COM	50181P100	28	1,574	SH		SOLE		0	0	1,574
L3HARRIS TECHNOLOGIES INC	COM	502431109	6	29	SH		SOLE		0	0	29
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	26	94	SH		SOLE		0	0	94
LAM RESEARCH CORP	COM	512807108	2	3	SH		SOLE		0	0	3
LAMB WESTON HLDGS INC	COM	513272104	28	450	SH		SOLE		0	0	450
LAUDER ESTEE COS INC	CL A	518439104	60	201	SH		SOLE		0	0	201
LEGGETT & PLATT INC	COM	524660107	49	1,097	SH		SOLE		0	0	1,097
LEGATO MERGER CORP	COM	52473X106	3	300	SH		SOLE		0	0	300
LEGATO MERGER CORP	*W EXP 12/31/202	52473X114	1	300	SH		SOLE		0	0	300
LEIDOS HOLDINGS INC	COM	525327102	1	6	SH		SOLE		0	0	6
LENNAR CORP	CL A	526057104	186	1,987	SH		SOLE		0	0	1,987
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	26	1,071	SH		SOLE		0	0	1,071
LEXINGTON REALTY TRUST	COM	529043101	3	266	SH		SOLE		0	0	266
LILLY ELI & CO	COM	532457108	516	2,234	SH		SOLE		0	0	2,234
LIMESTONE BANCORP INC	COM	53262L105	36	2,000	SH		SOLE		0	0	2,000
LINCOLN NATL CORP IND	COM	534187109	4	61	SH		SOLE		0	0	61
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	9	SH		SOLE		0	0	9
LIVENT CORP	COM	53814L108	92	3,984	SH		SOLE		0	0	3,984
LOCKHEED MARTIN CORP	COM	539830109	281	813	SH		SOLE		0	0	813
LOEWS CORP	COM	540424108	1	13	SH		SOLE		0	0	13
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	1	150	SH		SOLE		0	0	150
LOWES COS INC	COM	548661107	57	283	SH		SOLE		0	0	283
LUCID GROUP INC	COM	549498103	22	863	SH		SOLE		0	0	863
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	48	3,100	SH		SOLE		0	0	3,100
LYFT INC	CL A COM	55087P104	19	346	SH		SOLE		0	0	346
MGIC INVT CORP WIS	COM	552848103	1,268	84,761	SH		SOLE		0	0	84,761
MGM RESORTS INTERNATIONAL	COM	552953101	102	2,354	SH		SOLE		0	0	2,354
MGM GROWTH PPTYS LLC	CL A COM	55303A105	8	200	SH		SOLE		0	0	200
MSCI INC	COM	55354G100	2	3	SH		SOLE		0	0	3
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	44	971	SH		SOLE		0	0	971
MAGNITE INC	COM	55955D100	6	200	SH		SOLE		0	0	200
MANULIFE FINL CORP	COM	56501R106	38	2,000	SH		SOLE		0	0	2,000
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3	100	SH		SOLE		0	0	100
MARATHON OIL CORP	COM	565849106	5	373	SH		SOLE		0	0	373
MARATHON PETE CORP	COM	56585A102	237	3,841	SH		SOLE		0	0	3,841
MARKEL CORP	COM	570535104	305	255	SH		SOLE		0	0	255
MARKETAXESS HLDGS INC	COM	57060D108	1	3	SH		SOLE		0	0	3
MARSH & MCLENNAN COS INC	COM	571748102	6	40	SH		SOLE		0	0	40
MARRIOTT INTL INC NEW	CL A	571903202	156	1,052	SH		SOLE		0	0	1,052
MARVELL TECHNOLOGY INC	COM	573874104	121	2,000	SH		SOLE		0	0	2,000
MASCO CORP	COM	574599106	1	12	SH		SOLE		0	0	12
MASONITE INTL CORP	COM	575385109	3	31	SH		SOLE		0	0	31
MASTERCARD INCORPORATED	CL A	57636Q104	242	695	SH		SOLE		0	0	695
MATADOR RES CO	COM	576485205	1,384	36,375	SH		SOLE		0	0	36,375
MCCORMICK & CO INC	COM NON VTG	579780206	19	235	SH		SOLE		0	0	235
MCDONALDS CORP	COM	580135101	1,089	4,516	SH		SOLE		0	0	4,516
MCKESSON CORP	COM	58155Q103	51	258	SH		SOLE		0	0	258
MERCK & CO INC	COM	58933Y105	709	9,439	SH		SOLE		0	0	9,439
METLIFE INC	COM	59156R108	191	3,096	SH		SOLE		0	0	3,096
METTLER TOLEDO INTERNATIONAL	COM	592688105	10	7	SH		SOLE		0	0	7
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	9	SH		SOLE		0	0	9
MICROSOFT CORP	COM	594918104	6,447	22,867	SH		SOLE		0	0	22,867
MICROVISION INC DEL	COM NEW	594960304	92	8,320	SH		SOLE		0	0	8,320
MICROCHIP TECHNOLOGY INC.	COM	595017104	1	7	SH		SOLE		0	0	7
MICRON TECHNOLOGY INC	COM	595112103	88	1,245	SH		SOLE		0	0	1,245
MID-AMER APT CMNTYS INC	COM	59522J103	1	4	SH		SOLE		0	0	4
MODERNA INC	COM	60770K107	5	12	SH		SOLE		0	0	12
MOHAWK INDS INC	COM	608190104	4	23	SH		SOLE		0	0	23
MONDELEZ INTL INC	CL A	609207105	31	530	SH		SOLE		0	0	530
MONEYGRAM INTL INC	COM NEW	60935Y208	1	150	SH		SOLE		0	0	150
MONSTER BEVERAGE CORP NEW	COM	61174X109	4	47	SH		SOLE		0	0	47
MOODYS CORP	COM	615369105	312	879	SH		SOLE		0	0	879
MORGAN STANLEY	COM NEW	617446448	356	3,661	SH		SOLE		0	0	3,661
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	11	SH		SOLE		0	0	11
MYRIAD GENETICS INC	COM	62855J104	33	1,011	SH		SOLE		0	0	1,011
NIO INC	SPON ADS	62914V106	4,927	138,275	SH		SOLE		0	0	138,275
NOV INC	COM	62955J103	2	125	SH		SOLE		0	0	125
NASDAQ INC	COM	631103108	1	7	SH		SOLE		0	0	7
NEOGEN CORP	COM	640491106	3,264	75,159	SH		SOLE		0	0	75,159
NETAPP INC	COM	64110D104	2	22	SH		SOLE		0	0	22
NETFLIX INC	COM	64110L106	173	283	SH		SOLE		0	0	283
NEURONETICS INC	COM	64131A105	174	26,564	SH		SOLE		0	0	26,564
NEWMONT CORP	COM	651639106	136	2,511	SH		SOLE		0	0	2,511
NEXTERA ENERGY INC	COM	65339F101	523	6,664	SH		SOLE		0	0	6,664
NIKE INC	CL B	654106103	951	6,548	SH		SOLE		0	0	6,548
9 METERS BIOPHARMA INC	COM	654405109	7	5,500	SH		SOLE		0	0	5,500
NORFOLK SOUTHN CORP	COM	655844108	228	955	SH		SOLE		0	0	955
NORTHERN TR CORP	COM	665859104	3	28	SH		SOLE		0	0	28
NORTHROP GRUMMAN CORP	COM	666807102	17	48	SH		SOLE		0	0	48
NOVARTIS AG	SPONSORED ADR	66987V109	7	81	SH		SOLE		0	0	81
NUCOR CORP	COM	670346105	2	23	SH		SOLE		0	0	23
NVIDIA CORPORATION	COM	67066G104	484	2,335	SH		SOLE		0	0	2,335
OREILLY AUTOMOTIVE INC	COM	67103H107	174	285	SH		SOLE		0	0	285
OAK STR HEALTH INC	COM	67181A107	21	490	SH		SOLE		0	0	490
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	0	100	SH		SOLE		0	0	100
OCEANEERING INTL INC	COM	675232102	38	2,875	SH		SOLE		0	0	2,875
OCUPHIRE PHARMA INC	COM	67577R102	49	9,499	SH		SOLE		0	0	9,499
OLD DOMINION FREIGHT LINE IN	COM	679580100	1	3	SH		SOLE		0	0	3
OLD REP INTL CORP	COM	680223104	22	964	SH		SOLE		0	0	964
OMNICOM GROUP INC	COM	681919106	3	36	SH		SOLE		0	0	36
OMEGA HEALTHCARE INVS INC	COM	681936100	41	1,360	SH		SOLE		0	0	1,360
OMEROS CORP	COM	682143102	25	1,814	SH		SOLE		0	0	1,814
180 LIFE SCIENCES CORP	COM	68236V104	3	500	SH		SOLE		0	0	500
ONEOK INC NEW	COM	682680103	4	64	SH		SOLE		0	0	64
ORACLE CORP	COM	68389X105	341	3,919	SH		SOLE		0	0	3,919
ORBITAL ENERGY GROUP INC	COM	68559A109	1	300	SH		SOLE		0	0	300
ORGANON & CO	COMMON STOCK	68622V106	29	893	SH		SOLE		0	0	893
OTIS WORLDWIDE CORP	COM	68902V107	20	246	SH		SOLE		0	0	246
OTONOMY INC	COM	68906L105	1	450	SH		SOLE		0	0	450
OUSTER INC	COM	68989M103	22	3,000	SH		SOLE		0	0	3,000
OYSTER PT PHARMA INC	COM	69242L106	13	1,072	SH		SOLE		0	0	1,072
PGIM ETF TR	ULTRA SHORT	69344A107	66,415	1,336,846	SH		SOLE		0	0	1,336,846
PNC FINL SVCS GROUP INC	COM	693475105	411	2,103	SH		SOLE		0	0	2,103
PPL CORP	COM	69351T106	2	86	SH		SOLE		0	0	86
PACCAR INC	COM	693718108	61	773	SH		SOLE		0	0	773
PACKAGING CORP AMER	COM	695156109	41	300	SH		SOLE		0	0	300
PACWEST BANCORP DEL	COM	695263103	14	300	SH		SOLE		0	0	300
PALANTIR TECHNOLOGIES INC	CL A	69608A108	176	7,322	SH		SOLE		0	0	7,322
PARKER-HANNIFIN CORP	COM	701094104	6	20	SH		SOLE		0	0	20
PAYCHEX INC	COM	704326107	21	185	SH		SOLE		0	0	185
PAYCOM SOFTWARE INC	COM	70432V102	1	3	SH		SOLE		0	0	3
PAYPAL HLDGS INC	COM	70450Y103	505	1,942	SH		SOLE		0	0	1,942
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,144	24,627	SH		SOLE		0	0	24,627
PENN NATL GAMING INC	COM	707569109	1	10	SH		SOLE		0	0	10
PEPSICO INC	COM	713448108	855	5,684	SH		SOLE		0	0	5,684
PERKINELMER INC	COM	714046109	1	5	SH		SOLE		0	0	5
PFIZER INC	COM	717081103	799	18,573	SH		SOLE		0	0	18,573
PHILIP MORRIS INTL INC	COM	718172109	191	2,011	SH		SOLE		0	0	2,011
PHILLIPS 66	COM	718546104	348	4,964	SH		SOLE		0	0	4,964
PINE IS ACQUISITION CORP	CL A	722615101	15	1,530	SH		SOLE		0	0	1,530
PINE IS ACQUISITION CORP	*W EXP 10/19/202	722615119	0	510	SH		SOLE		0	0	510
PINNACLE WEST CAP CORP	COM	723484101	69	952	SH		SOLE		0	0	952
PIONEER NAT RES CO	COM	723787107	3	21	SH		SOLE		0	0	21
PLUG POWER INC	COM NEW	72919P202	0	15	SH		SOLE		0	0	15
POSEIDA THERAPEUTICS INC	COM	73730P108	482	66,185	SH		SOLE		0	0	66,185
PRICE T ROWE GROUP INC	COM	74144T108	111	565	SH		SOLE		0	0	565
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	25	394	SH		SOLE		0	0	394
PROCTER AND GAMBLE CO	COM	742718109	4,143	29,635	SH		SOLE		0	0	29,635
PROGRESSIVE CORP	COM	743315103	148	1,638	SH		SOLE		0	0	1,638
PROLOGIS INC.	COM	74340W103	7	53	SH		SOLE		0	0	53
PROSHARES TR	ULTRASHRT DOW 30	74347G648	2	51	SH		SOLE		0	0	51
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	0	20	SH		SOLE		0	0	20
PRUDENTIAL FINL INC	COM	744320102	153	1,452	SH		SOLE		0	0	1,452
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	37	606	SH		SOLE		0	0	606
PUBLIC STORAGE	COM	74460D109	2	8	SH		SOLE		0	0	8
PULTE GROUP INC	COM	745867101	1	31	SH		SOLE		0	0	31
PURE STORAGE INC	CL A	74624M102	4	154	SH		SOLE		0	0	154
QORVO INC	COM	74736K101	1	5	SH		SOLE		0	0	5
QUALCOMM INC	COM	747525103	384	2,977	SH		SOLE		0	0	2,977
QUANTUMSCAPE CORP	COM CL A	74767V109	5	200	SH		SOLE		0	0	200
QUEST DIAGNOSTICS INC	COM	74834L100	1	5	SH		SOLE		0	0	5
RPM INTL INC	COM	749685103	29	374	SH		SOLE		0	0	374
RADIAN GROUP INC	COM	750236101	4,146	182,494	SH		SOLE		0	0	182,494
RALPH LAUREN CORP	CL A	751212101	1	5	SH		SOLE		0	0	5
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	666	7,753	SH		SOLE		0	0	7,753
REGENERON PHARMACEUTICALS	COM	75886F107	2	4	SH		SOLE		0	0	4
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1	57	SH		SOLE		0	0	57
REPUBLIC BANCORP INC KY	CL A	760281204	482	9,520	SH		SOLE		0	0	9,520
REPUBLIC SVCS INC	COM	760759100	2	17	SH		SOLE		0	0	17
RESMED INC	COM	761152107	1	4	SH		SOLE		0	0	4
RIOT BLOCKCHAIN INC	COM	767292105	1	50	SH		SOLE		0	0	50
ROBERT HALF INTL INC	COM	770323103	1	10	SH		SOLE		0	0	10
ROCKET COS INC	COM CL A	77311W101	2	150	SH		SOLE		0	0	150
ROCKWELL AUTOMATION INC	COM	773903109	150	510	SH		SOLE		0	0	510
ROKU INC	COM CL A	77543R102	4	14	SH		SOLE		0	0	14
ROLLINS INC	COM	775711104	1	16	SH		SOLE		0	0	16
ROOT INC	COM CL A	77664L108	53	10,000	SH		SOLE		0	0	10,000
ROPER TECHNOLOGIES INC	COM	776696106	2	4	SH		SOLE		0	0	4
ROSS STORES INC	COM	778296103	2	18	SH		SOLE		0	0	18
ROYAL BK CDA	COM	780087102	9	90	SH		SOLE		0	0	90
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2	50	SH		SOLE		0	0	50
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	17	380	SH		SOLE		0	0	380
RYDER SYS INC	COM	783549108	5	60	SH		SOLE		0	0	60
S&P GLOBAL INC	COM	78409V104	3	8	SH		SOLE		0	0	8
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2	5	SH		SOLE		0	0	5
SPDR S&P 500 ETF TR	TR UNIT	78462F103	88,733	206,769	SH		SOLE		0	0	206,769
SPX CORP	COM	784635104	86	1,600	SH		SOLE		0	0	1,600
SPDR GOLD TR	GOLD SHS	78463V107	80	486	SH		SOLE		0	0	486
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	178	3,254	SH		SOLE		0	0	3,254
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	19	667	SH		SOLE		0	0	667
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	111	1,300	SH		SOLE		0	0	1,300
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,969	81,300	SH		SOLE		0	0	81,300
SPDR SER TR	PORTFOLIO SHORT	78464A474	49	1,566	SH		SOLE		0	0	1,566
SPDR SER TR	S&P DIVID ETF	78464A763	287	2,440	SH		SOLE		0	0	2,440
SPDR SER TR	S&P INS ETF	78464A789	22	588	SH		SOLE		0	0	588
SPDR SER TR	S&P HOMEBUILD	78464A888	16	229	SH		SOLE		0	0	229
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	25,209	547,782	SH		SOLE		0	0	547,782
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	54	1,114	SH		SOLE		0	0	1,114
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,105	27,251	SH		SOLE		0	0	27,251
SPDR SER TR	BLOMBERG BRC INV	78468R200	2,639	86,084	SH		SOLE		0	0	86,084
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	71	650	SH		SOLE		0	0	650
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	14	648	SH		SOLE		0	0	648
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	13	266	SH		SOLE		0	0	266
SVB FINANCIAL GROUP	COM	78486Q101	4	6	SH		SOLE		0	0	6
SABRE CORP	COM	78573M104	752	63,497	SH		SOLE		0	0	63,497
SALESFORCE COM INC	COM	79466L302	39	143	SH		SOLE		0	0	143
SALISBURY BANCORP INC	COM	795226109	23	444	SH		SOLE		0	0	444
SANDERSON FARMS INC	COM	800013104	6	30	SH		SOLE		0	0	30
SANOFI	SPONSORED ADR	80105N105	4	76	SH		SOLE		0	0	76
SCHLUMBERGER LTD	COM STK	806857108	3	103	SH		SOLE		0	0	103
SCHNEIDER NATIONAL INC	CL B	80689H102	0	1	SH		SOLE		0	0	1
SCHWAB CHARLES CORP	COM	808513105	48	663	SH		SOLE		0	0	663
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	747	7,196	SH		SOLE		0	0	7,196
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,113	87,602	SH		SOLE		0	0	87,602
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	163	2,128	SH		SOLE		0	0	2,128
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	18	177	SH		SOLE		0	0	177
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	297	9,730	SH		SOLE		0	0	9,730
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	8	256	SH		SOLE		0	0	256
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	15	280	SH		SOLE		0	0	280
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	17	309	SH		SOLE		0	0	309
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6	83	SH		SOLE		0	0	83
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	152	3,940	SH		SOLE		0	0	3,940
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	259	4,778	SH		SOLE		0	0	4,778
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	237	4,176	SH		SOLE		0	0	4,176
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,192	23,285	SH		SOLE		0	0	23,285
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6	152	SH		SOLE		0	0	152
SEABRIDGE GOLD INC	COM	811916105	1	65	SH		SOLE		0	0	65
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	184	1,447	SH		SOLE		0	0	1,447
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	28	403	SH		SOLE		0	0	403
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19	356	SH		SOLE		0	0	356
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	474	12,618	SH		SOLE		0	0	12,618
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	757	5,072	SH		SOLE		0	0	5,072
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	48	750	SH		SOLE		0	0	750
SEMPRA	COM	816851109	1	8	SH		SOLE		0	0	8
SERVICE PPTYS TR	COM SH BEN INT	81761L102	22	1,995	SH		SOLE		0	0	1,995
SERVICENOW INC	COM	81762P102	4	6	SH		SOLE		0	0	6
SHERWIN WILLIAMS CO	COM	824348106	48	171	SH		SOLE		0	0	171
SHOPIFY INC	CL A	82509L107	176	130	SH		SOLE		0	0	130
SILVERCREST METALS INC	COM	828363101	1	100	SH		SOLE		0	0	100
SIMON PPTY GROUP INC NEW	COM	828806109	3	22	SH		SOLE		0	0	22
SIRIUS XM HOLDINGS INC	COM	82968B103	23	3,800	SH		SOLE		0	0	3,800
SKECHERS U S A INC	CL A	830566105	3	60	SH		SOLE		0	0	60
SKILLZ INC	COM	83067L109	653	66,500	SH		SOLE		0	0	66,500
SKYWORKS SOLUTIONS INC	COM	83088M102	1	7	SH		SOLE		0	0	7
SMITH A O CORP	COM	831865209	1	10	SH		SOLE		0	0	10
SMUCKER J M CO	COM NEW	832696405	25	205	SH		SOLE		0	0	205
SNAP ON INC	COM	833034101	54	260	SH		SOLE		0	0	260
SOUTHERN CO	COM	842587107	184	2,964	SH		SOLE		0	0	2,964
SOUTHERN COPPER CORP	COM	84265V105	81	1,446	SH		SOLE		0	0	1,446
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,128	25,523	SH		SOLE		0	0	25,523
SPLUNK INC	COM	848637104	72	500	SH		SOLE		0	0	500
SQUARE INC	CL A	852234103	28	115	SH		SOLE		0	0	115
STANLEY BLACK & DECKER INC	COM	854502101	4	24	SH		SOLE		0	0	24
STARBUCKS CORP	COM	855244109	35	316	SH		SOLE		0	0	316
STARWOOD PPTY TR INC	COM	85571B105	53	2,162	SH		SOLE		0	0	2,162
STITCH FIX INC	COM CL A	860897107	4	100	SH		SOLE		0	0	100
STOCK YDS BANCORP INC	COM	861025104	50	844	SH		SOLE		0	0	844
STRYKER CORPORATION	COM	863667101	96	364	SH		SOLE		0	0	364
SUN LIFE FINANCIAL INC.	COM	866796105	46	890	SH		SOLE		0	0	890
SUNDIAL GROWERS INC	COM	86730L109	0	200	SH		SOLE		0	0	200
SYNOPSYS INC	COM	871607107	36	120	SH		SOLE		0	0	120
SYNNEX CORP	COM	87162W100	6	61	SH		SOLE		0	0	61
SYPRIS SOLUTIONS INC	COM	871655106	1	200	SH		SOLE		0	0	200
SYNCHRONY FINANCIAL	COM	87165B103	2	49	SH		SOLE		0	0	49
SYSCO CORP	COM	871829107	203	2,580	SH		SOLE		0	0	2,580
TJX COS INC NEW	COM	872540109	4	59	SH		SOLE		0	0	59
T-MOBILE US INC	COM	872590104	3	23	SH		SOLE		0	0	23
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	32	205	SH		SOLE		0	0	205
TARGET CORP	COM	87612E106	17	75	SH		SOLE		0	0	75
TARGA RES CORP	COM	87612G101	25	516	SH		SOLE		0	0	516
TESLA INC	COM	88160R101	470	606	SH		SOLE		0	0	606
TEXAS INSTRS INC	COM	882508104	453	2,359	SH		SOLE		0	0	2,359
TEXTRON INC	COM	883203101	1	20	SH		SOLE		0	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	429	750	SH		SOLE		0	0	750
3-D SYS CORP DEL	COM NEW	88554D205	1	50	SH		SOLE		0	0	50
3M CO	COM	88579Y101	532	3,035	SH		SOLE		0	0	3,035
TILRAY INC	COM CL 2	88688T100	0	36	SH		SOLE		0	0	36
TORONTO DOMINION BK ONT	COM NEW	891160509	19	290	SH		SOLE		0	0	290
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3	17	SH		SOLE		0	0	17
TRACTOR SUPPLY CO	COM	892356106	1	5	SH		SOLE		0	0	5
TRANSDIGM GROUP INC	COM	893641100	1	2	SH		SOLE		0	0	2
TRAVEL PLUS LEISURE CO	COM	894164102	116	2,123	SH		SOLE		0	0	2,123
TRAVELERS COMPANIES INC	COM	89417E109	19	122	SH		SOLE		0	0	122
TRUIST FINL CORP	COM	89832Q109	1,903	32,453	SH		SOLE		0	0	32,453
TWITTER INC	COM	90184L102	2	25	SH		SOLE		0	0	25
UDR INC	COM	902653104	1	12	SH		SOLE		0	0	12
UGI CORP NEW	COM	902681105	96	2,250	SH		SOLE		0	0	2,250
US BANCORP DEL	COM NEW	902973304	154	2,593	SH		SOLE		0	0	2,593
UBER TECHNOLOGIES INC	COM	90353T100	34	750	SH		SOLE		0	0	750
UNDER ARMOUR INC	CL A	904311107	1	32	SH		SOLE		0	0	32
UNILEVER PLC	SPON ADR NEW	904767704	7	128	SH		SOLE		0	0	128
UNION PAC CORP	COM	907818108	429	2,190	SH		SOLE		0	0	2,190
UNITED AIRLS HLDGS INC	COM	910047109	859	18,067	SH		SOLE		0	0	18,067
UNITED PARCEL SERVICE INC	CL B	911312106	85	469	SH		SOLE		0	0	469
UNITED RENTALS INC	COM	911363109	15	43	SH		SOLE		0	0	43
UNITED THERAPEUTICS CORP DEL	COM	91307C102	35	188	SH		SOLE		0	0	188
UNITEDHEALTH GROUP INC	COM	91324P102	694	1,776	SH		SOLE		0	0	1,776
V F CORP	COM	918204108	69	1,032	SH		SOLE		0	0	1,032
VALERO ENERGY CORP	COM	91913Y100	41	575	SH		SOLE		0	0	575
VALVOLINE INC	COM	92047W101	10	311	SH		SOLE		0	0	311
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	14	271	SH		SOLE		0	0	271
VANGUARD STAR FDS	VG TL INTL STK F	921909768	547	8,645	SH		SOLE		0	0	8,645
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	41	270	SH		SOLE		0	0	270
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	29	108	SH		SOLE		0	0	108
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	158	1,925	SH		SOLE		0	0	1,925
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8	88	SH		SOLE		0	0	88
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	257	5,083	SH		SOLE		0	0	5,083
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,143	11,061	SH		SOLE		0	0	11,061
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	76	1,330	SH		SOLE		0	0	1,330
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	9	65	SH		SOLE		0	0	65
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,002	20,041	SH		SOLE		0	0	20,041
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	55	675	SH		SOLE		0	0	675
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4	48	SH		SOLE		0	0	48
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	49	200	SH		SOLE		0	0	200
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1	6	SH		SOLE		0	0	6
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	59	630	SH		SOLE		0	0	630
VEEVA SYS INC	CL A COM	922475108	6	21	SH		SOLE		0	0	21
VENTAS INC	COM	92276F100	1	16	SH		SOLE		0	0	16
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,687	30,798	SH		SOLE		0	0	30,798
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	204,953	519,659	SH		SOLE		0	0	519,659
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	253	1,816	SH		SOLE		0	0	1,816
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	421	1,781	SH		SOLE		0	0	1,781
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	145	1,426	SH		SOLE		0	0	1,426
VANGUARD INDEX FDS	MID CAP ETF	922908629	157	662	SH		SOLE		0	0	662
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	283	1,550	SH		SOLE		0	0	1,550
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,396	32,381	SH		SOLE		0	0	32,381
VANGUARD INDEX FDS	VALUE ETF	922908744	2,509	18,534	SH		SOLE		0	0	18,534
VANGUARD INDEX FDS	SMALL CP ETF	922908751	110	503	SH		SOLE		0	0	503
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,966	13,356	SH		SOLE		0	0	13,356
VERISIGN INC	COM	92343E102	1	7	SH		SOLE		0	0	7
VERIZON COMMUNICATIONS INC	COM	92343V104	878	16,263	SH		SOLE		0	0	16,263
VERISK ANALYTICS INC	COM	92345Y106	1	3	SH		SOLE		0	0	3
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	12	SH		SOLE		0	0	12
VIACOMCBS INC	CL B	92556H206	12	315	SH		SOLE		0	0	315
VIATRIS INC	COM	92556V106	15	1,099	SH		SOLE		0	0	1,099
VISA INC	COM CL A	92826C839	638	2,865	SH		SOLE		0	0	2,865
VONTIER CORPORATION	COM	928881101	2	60	SH		SOLE		0	0	60
VORNADO RLTY TR	SH BEN INT	929042109	39	934	SH		SOLE		0	0	934
VULCAN MATLS CO	COM	929160109	26	151	SH		SOLE		0	0	151
WP CAREY INC	COM	92936U109	65	891	SH		SOLE		0	0	891
WPP PLC NEW	ADR	92937A102	2	27	SH		SOLE		0	0	27
WEC ENERGY GROUP INC	COM	92939U106	2	25	SH		SOLE		0	0	25
WABTEC	COM	929740108	4	42	SH		SOLE		0	0	42
WALMART INC	COM	931142103	571	4,096	SH		SOLE		0	0	4,096
WALGREENS BOOTS ALLIANCE INC	COM	931427108	106	2,254	SH		SOLE		0	0	2,254
WASTE MGMT INC DEL	COM	94106L109	455	3,046	SH		SOLE		0	0	3,046
WELLS FARGO CO NEW	COM	949746101	426	9,179	SH		SOLE		0	0	9,179
WELLTOWER INC	COM	95040Q104	1	14	SH		SOLE		0	0	14
WESBANCO INC	COM	950810101	33	955	SH		SOLE		0	0	955
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	3	SH		SOLE		0	0	3
WESTERN COPPER & GOLD CORP	COM	95805V108	2	1,250	SH		SOLE		0	0	1,250
WESTERN DIGITAL CORP.	COM	958102105	1	16	SH		SOLE		0	0	16
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	42	2,023	SH		SOLE		0	0	2,023
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	3	1,000	SH		SOLE		0	0	1,000
WESTROCK CO	COM	96145D105	3	54	SH		SOLE		0	0	54
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2	61	SH		SOLE		0	0	61
WHEATON PRECIOUS METALS CORP	COM	962879102	8	218	SH		SOLE		0	0	218
WILLIAMS COS INC	COM	969457100	13	520	SH		SOLE		0	0	520
WISDOMTREE TR	US LARGECAP DIVD	97717W307	179	1,500	SH		SOLE		0	0	1,500
WISDOMTREE TR	US MIDCAP DIVID	97717W505	235	5,676	SH		SOLE		0	0	5,676
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	112	3,621	SH		SOLE		0	0	3,621
WISDOMTREE TR	INTL SMCAP DIV	97717W760	56	751	SH		SOLE		0	0	751
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	1	39	SH		SOLE		0	0	39
WORKHORSE GROUP INC	COM NEW	98138J206	3	420	SH		SOLE		0	0	420
WYNN RESORTS LTD	COM	983134107	35	408	SH		SOLE		0	0	408
XCEL ENERGY INC	COM	98389B100	3	54	SH		SOLE		0	0	54
XILINX INC	COM	983919101	1	8	SH		SOLE		0	0	8
XYLEM INC	COM	98419M100	93	750	SH		SOLE		0	0	750
XEROX HOLDINGS CORP	COM NEW	98421M106	1	31	SH		SOLE		0	0	31
XPENG INC	ADS	98422D105	284	8,003	SH		SOLE		0	0	8,003
YAMANA GOLD INC	COM	98462Y100	2	500	SH		SOLE		0	0	500
YUM BRANDS INC	COM	988498101	19	159	SH		SOLE		0	0	159
YUM CHINA HLDGS INC	COM	98850P109	9	158	SH		SOLE		0	0	158
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2	3	SH		SOLE		0	0	3
ZIONS BANCORPORATION N A	COM	989701107	5	80	SH		SOLE		0	0	80
ZOETIS INC	CL A	98978V103	223	1,149	SH		SOLE		0	0	1,149
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3	10	SH		SOLE		0	0	10
AMCOR PLC	ORD	G0250X107	1	65	SH		SOLE		0	0	65
AON PLC	SHS CL A	G0403H108	3	10	SH		SOLE		0	0	10
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	83	261	SH		SOLE		0	0	261
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1	27	SH		SOLE		0	0	27
EATON CORP PLC	SHS	G29183103	155	1,036	SH		SOLE		0	0	1,036
HORIZON THERAPEUTICS PUB L	SHS	G46188101	14	127	SH		SOLE		0	0	127
IHS MARKIT LTD	SHS	G47567105	1	6	SH		SOLE		0	0	6
INVESCO LTD	SHS	G491BT108	18	737	SH		SOLE		0	0	737
JOHNSON CTLS INTL PLC	SHS	G51502105	145	2,123	SH		SOLE		0	0	2,123
LINDE PLC	SHS	G5494J103	24	83	SH		SOLE		0	0	83
MEDTRONIC PLC	SHS	G5960L103	115	915	SH		SOLE		0	0	915
APTIV PLC	SHS	G6095L109	3	22	SH		SOLE		0	0	22
APTORUM GROUP LIMITED	CL A ORD SHS	G6096M106	3	1,000	SH		SOLE		0	0	1,000
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	27	1,012	SH		SOLE		0	0	1,012
MOXIAN BVI INC	ORDINARY SHARES	G6S34K105	9	1,100	SH		SOLE		0	0	1,100
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	6	600	SH		SOLE		0	0	600
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2	24	SH		SOLE		0	0	24
PENTAIR PLC	SHS	G7S00T104	1	14	SH		SOLE		0	0	14
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	5	500	SH		SOLE		0	0	500
TRANE TECHNOLOGIES PLC	SHS	G8994E103	88	508	SH		SOLE		0	0	508
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3	11	SH		SOLE		0	0	11
CHUBB LIMITED	COM	H1467J104	108	623	SH		SOLE		0	0	623
GARMIN LTD	SHS	H2906T109	1	5	SH		SOLE		0	0	5
TE CONNECTIVITY LTD	REG SHS	H84989104	1	7	SH		SOLE		0	0	7
FIVERR INTL LTD	ORD SHS	M4R82T106	2	10	SH		SOLE		0	0	10
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1	40	SH		SOLE		0	0	40
LILIUM N V	*W EXP 09/14/202	N52586117	2	1,033	SH		SOLE		0	0	1,033
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	28	SH		SOLE		0	0	28
NXP SEMICONDUCTORS N V	COM	N6596X109	15	76	SH		SOLE		0	0	76
ROYAL CARIBBEAN GROUP	COM	V7780T103	1	15	SH		SOLE		0	0	15