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
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
3-D SYS CORP DEL	COM NEW	88554D205	0	50	SH		SOLE		0	0	50
3M CO	COM	88579Y101	385	2,978	SH		SOLE		0	0	2,978
9 METERS BIOPHARMA INC	COM	654405109	1	5,500	SH		SOLE		0	0	5,500
ABB LTD	SPONSORED ADR	000375204	32	1,190	SH		SOLE		0	0	1,190
ABBOTT LABS	COM	002824100	379	3,490	SH		SOLE		0	0	3,490
ABBVIE INC	COM	00287Y109	1,171	7,645	SH		SOLE		0	0	7,645
ABRDN ETFS	BBRG ALL COMD K1	003261104	12,853	473,226	SH		SOLE		0	0	473,226
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3	86	SH		SOLE		0	0	86
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	127	456	SH		SOLE		0	0	456
ACTIVISION BLIZZARD INC	COM	00507V109	4	55	SH		SOLE		0	0	55
ADOBE SYSTEMS INCORPORATED	COM	00724F101	168	459	SH		SOLE		0	0	459
ADT INC DEL	COM	00090Q103	55	8,908	SH		SOLE		0	0	8,908
ADVANCED MICRO DEVICES INC	COM	007903107	60	783	SH		SOLE		0	0	783
AFFIRM HLDGS INC	COM CL A	00827B106	1	50	SH		SOLE		0	0	50
AFLAC INC	COM	001055102	57	1,038	SH		SOLE		0	0	1,038
AGILENT TECHNOLOGIES INC	COM	00846U101	1	11	SH		SOLE		0	0	11
AIR PRODS & CHEMS INC	COM	009158106	197	817	SH		SOLE		0	0	817
AIRGAIN INC	COM	00938A104	1	97	SH		SOLE		0	0	97
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	7	SH		SOLE		0	0	7
ALASKA AIR GROUP INC	COM	011659109	1	27	SH		SOLE		0	0	27
ALBEMARLE CORP	COM	012653101	42	202	SH		SOLE		0	0	202
ALCON AG	ORD SHS	H01301128	21	305	SH		SOLE		0	0	305
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3	20	SH		SOLE		0	0	20
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	1	300	SH		SOLE		0	0	300
ALGOMA STL GROUP INC	COM	015658107	3	301	SH		SOLE		0	0	301
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23	200	SH		SOLE		0	0	200
ALIGN TECHNOLOGY INC	COM	016255101	2	10	SH		SOLE		0	0	10
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	35	3,018	SH		SOLE		0	0	3,018
ALLIANT ENERGY CORP	COM	018802108	27	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 A	02079K305	989	454	SH		SOLE		0	0	454
ALPHABET INC	CAP STK CL C	02079K107	567	259	SH		SOLE		0	0	259
ALPS ETF TR	ALERIAN MLP	00162Q452	2	60	SH		SOLE		0	0	60
ALTERYX INC	COM CL A	02156B103	1	11	SH		SOLE		0	0	11
ALTRIA GROUP INC	COM	02209S103	358	8,460	SH		SOLE		0	0	8,460
A-MARK PRECIOUS METALS INC	COM	00181T107	9	292	SH		SOLE		0	0	292
AMAZON COM INC	COM	023135106	1,322	12,450	SH		SOLE		0	0	12,450
AMC ENTMT HLDGS INC	CL A COM	00165C104	6	466	SH		SOLE		0	0	466
AMCOR PLC	ORD	G0250X107	1	65	SH		SOLE		0	0	65
AMERICAN ELEC PWR CO INC	COM	025537101	176	1,832	SH		SOLE		0	0	1,832
AMERICAN EXPRESS CO	COM	025816109	356	2,564	SH		SOLE		0	0	2,564
AMERICAN FINL GROUP INC OHIO	COM	025932104	79	569	SH		SOLE		0	0	569
AMERICAN INTL GROUP INC	COM NEW	026874784	193	3,773	SH		SOLE		0	0	3,773
AMERICAN TOWER CORP NEW	COM	03027X100	98	383	SH		SOLE		0	0	383
AMERICAN WTR WKS CO INC NEW	COM	030420103	13	89	SH		SOLE		0	0	89
AMERIPRISE FINL INC	COM	03076C106	5	20	SH		SOLE		0	0	20
AMERISOURCEBERGEN CORP	COM	03073E105	39	278	SH		SOLE		0	0	278
AMETEK INC	COM	031100100	3	30	SH		SOLE		0	0	30
AMGEN INC	COM	031162100	726	2,986	SH		SOLE		0	0	2,986
AMMO INC	COM	00175J107	9	2,416	SH		SOLE		0	0	2,416
AMPHENOL CORP NEW	CL A	032095101	2	26	SH		SOLE		0	0	26
ANALOG DEVICES INC	COM	032654105	112	764	SH		SOLE		0	0	764
ANI PHARMACEUTICALS INC	COM	00182C103	0	1	SH		SOLE		0	0	1
ANSYS INC	COM	03662Q105	1	4	SH		SOLE		0	0	4
ANTERO MIDSTREAM CORP	COM	03676B102	10	1,100	SH		SOLE		0	0	1,100
AON PLC	SHS CL A	G0403H108	3	10	SH		SOLE		0	0	10
APA CORPORATION	COM	03743Q108	17	500	SH		SOLE		0	0	500
APPHARVEST INC	COM	03783T103	10	2,860	SH		SOLE		0	0	2,860
APPLE INC	COM	037833100	11,765	86,052	SH		SOLE		0	0	86,052
APPLIED MATLS INC	COM	038222105	6	68	SH		SOLE		0	0	68
APTIV PLC	SHS	G6095L109	26	290	SH		SOLE		0	0	290
ARAMARK	COM	03852U106	3	100	SH		SOLE		0	0	100
ARCHER DANIELS MIDLAND CO	COM	039483102	312	4,026	SH		SOLE		0	0	4,026
ARES CAPITAL CORP	COM	04010L103	108	6,000	SH		SOLE		0	0	6,000
ARISTA NETWORKS INC	COM	040413106	1	12	SH		SOLE		0	0	12
ASHLAND GLOBAL HLDGS INC	COM	044186104	9	85	SH		SOLE		0	0	85
ASSURANT INC	COM	04621X108	1	4	SH		SOLE		0	0	4
ASTRAZENECA PLC	SPONSORED ADR	046353108	20	300	SH		SOLE		0	0	300
AT&T INC	COM	00206R102	528	25,197	SH		SOLE		0	0	25,197
ATLASSIAN CORP PLC	CL A	G06242104	1,340	7,148	SH		SOLE		0	0	7,148
AUTODESK INC	COM	052769106	1	6	SH		SOLE		0	0	6
AUTOMATIC DATA PROCESSING IN	COM	053015103	392	1,855	SH		SOLE		0	0	1,855
AUTOZONE INC	COM	053332102	6	3	SH		SOLE		0	0	3
AVERY DENNISON CORP	COM	053611109	22	138	SH		SOLE		0	0	138
AVITA MEDICAL INC	COM	05380C102	175	36,812	SH		SOLE		0	0	36,812
BAIDU INC	SPON ADR REP A	056752108	7	50	SH		SOLE		0	0	50
BANK MONTREAL QUE	COM	063671101	11	110	SH		SOLE		0	0	110
BANK NEW YORK MELLON CORP	COM	064058100	84	2,009	SH		SOLE		0	0	2,009
BANK OF MONTREAL	MICROSECTORS FAN	06367V204	1	10	SH		SOLE		0	0	10
BAXTER INTL INC	COM	071813109	1	18	SH		SOLE		0	0	18
BECTON DICKINSON & CO	COM	075887109	14	55	SH		SOLE		0	0	55
BERKLEY W R CORP	COM	084423102	4	55	SH		SOLE		0	0	55
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	93	339	SH		SOLE		0	0	339
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,686	6,175	SH		SOLE		0	0	6,175
BEST BUY INC	COM	086516101	8	117	SH		SOLE		0	0	117
BEYOND MEAT INC	COM	08862E109	1	25	SH		SOLE		0	0	25
BIOGEN INC	COM	09062X103	52	253	SH		SOLE		0	0	253
BITNILE HOLDINGS INC	COM	09175M101	0	0	SH		SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	740	23,785	SH		SOLE		0	0	23,785
BLACKBERRY LTD	COM	09228F103	35	6,586	SH		SOLE		0	0	6,586
BLACKROCK INC	COM	09247X101	197	323	SH		SOLE		0	0	323
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	0	67	SH		SOLE		0	0	67
BLACKSTONE INC	COM	09260D107	46	500	SH		SOLE		0	0	500
BLACKSTONE MTG TR INC	COM CL A	09257W100	486	17,172	SH		SOLE		0	0	17,172
BLOCK INC	CL A	852234103	250	4,063	SH		SOLE		0	0	4,063
BOEING CO	COM	097023105	247	1,805	SH		SOLE		0	0	1,805
BOISE CASCADE CO DEL	COM	09739D100	6	100	SH		SOLE		0	0	100
BOOKING HOLDINGS INC	COM	09857L108	9	5	SH		SOLE		0	0	5
BORGWARNER INC	COM	099724106	1	15	SH		SOLE		0	0	15
BOSTON BEER INC	CL A	100557107	47	156	SH		SOLE		0	0	156
BOSTON SCIENTIFIC CORP	COM	101137107	2	62	SH		SOLE		0	0	62
BP PLC	SPONSORED ADR	055622104	54	1,896	SH		SOLE		0	0	1,896
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1	18	SH		SOLE		0	0	18
BRIGHT HEALTH GROUP INC	COM	10920V107	36	20,000	SH		SOLE		0	0	20,000
BRIGHTHOUSE FINL INC	COM	10922N103	0	3	SH		SOLE		0	0	3
BRISTOL-MYERS SQUIBB CO	COM	110122108	573	7,419	SH		SOLE		0	0	7,419
BROADCOM INC	COM	11135F101	396	815	SH		SOLE		0	0	815
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	61	428	SH		SOLE		0	0	428
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	0	750	SH		SOLE		0	0	750
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	29	3,000	SH		SOLE		0	0	3,000
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	40	900	SH		SOLE		0	0	900
BROWN FORMAN CORP	CL A	115637100	218	3,212	SH		SOLE		0	0	3,212
BROWN FORMAN CORP	CL B	115637209	56	803	SH		SOLE		0	0	803
C3 AI INC	CL A	12468P104	0	2	SH		SOLE		0	0	2
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	0	90	SH		SOLE		0	0	90
CAPITAL ONE FINL CORP	COM	14040H105	272	2,615	SH		SOLE		0	0	2,615
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1	27	SH		SOLE		0	0	27
CARDINAL HEALTH INC	COM	14149Y108	3	53	SH		SOLE		0	0	53
CARLISLE COS INC	COM	142339100	151	633	SH		SOLE		0	0	633
CARMAX INC	COM	143130102	23	250	SH		SOLE		0	0	250
CARNIVAL CORP	COMMON STOCK	143658300	0	17	SH		SOLE		0	0	17
CARRIER GLOBAL CORPORATION	COM	14448C104	33	924	SH		SOLE		0	0	924
CATERPILLAR INC	COM	149123101	334	1,866	SH		SOLE		0	0	1,866
CDW CORP	COM	12514G108	46	295	SH		SOLE		0	0	295
CENTENE CORP DEL	COM	15135B101	197	2,334	SH		SOLE		0	0	2,334
CENTERPOINT ENERGY INC	COM	15189T107	3	113	SH		SOLE		0	0	113
CEVA INC	COM	157210105	1	27	SH		SOLE		0	0	27
CF ACQUISITION CORP VI	COM CL A	12521J103	1	100	SH		SOLE		0	0	100
CHARTER COMMUNICATIONS INC N	CL A	16119P108	28	59	SH		SOLE		0	0	59
CHEMED CORP NEW	COM	16359R103	235	500	SH		SOLE		0	0	500
CHEVRON CORP NEW	COM	166764100	1,028	7,099	SH		SOLE		0	0	7,099
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4	3	SH		SOLE		0	0	3
CHUBB LIMITED	COM	H1467J104	120	607	SH		SOLE		0	0	607
CHURCH & DWIGHT CO INC	COM	171340102	1	6	SH		SOLE		0	0	6
CHURCHILL DOWNS INC	COM	171484108	85	446	SH		SOLE		0	0	446
CIENA CORP	COM NEW	171779309	5	105	SH		SOLE		0	0	105
CIGNA CORP NEW	COM	125523100	94	357	SH		SOLE		0	0	357
CINCINNATI FINL CORP	COM	172062101	589	4,941	SH		SOLE		0	0	4,941
CINTAS CORP	COM	172908105	26	70	SH		SOLE		0	0	70
CISCO SYS INC	COM	17275R102	640	15,011	SH		SOLE		0	0	15,011
CITIGROUP INC	COM NEW	172967424	94	2,048	SH		SOLE		0	0	2,048
CITIZENS FINL GROUP INC	COM	174610105	6	172	SH		SOLE		0	0	172
CLOROX CO DEL	COM	189054109	1	7	SH		SOLE		0	0	7
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	13	1,736	SH		SOLE		0	0	1,736
CME GROUP INC	COM	12572Q105	96	467	SH		SOLE		0	0	467
CMS ENERGY CORP	COM	125896100	1	12	SH		SOLE		0	0	12
CNO FINL GROUP INC	COM	12621E103	28	1,521	SH		SOLE		0	0	1,521
CNX RES CORP	COM	12653C108	16	1,002	SH		SOLE		0	0	1,002
COCA COLA CO	COM	191216100	560	8,875	SH		SOLE		0	0	8,875
COHEN & STEERS QUALITY INCOM	COM	19247L106	1	74	SH		SOLE		0	0	74
COHEN & STEERS TOTAL RETURN	COM	19247R103	10	731	SH		SOLE		0	0	731
COLGATE PALMOLIVE CO	COM	194162103	146	1,826	SH		SOLE		0	0	1,826
COMCAST CORP NEW	CL A	20030N101	342	8,724	SH		SOLE		0	0	8,724
COMERICA INC	COM	200340107	1	16	SH		SOLE		0	0	16
COMMERCE BANCSHARES INC	COM	200525103	88	1,337	SH		SOLE		0	0	1,337
COMMUNITY TR BANCORP INC	COM	204149108	54	1,311	SH		SOLE		0	0	1,311
CONAGRA BRANDS INC	COM	205887102	53	1,540	SH		SOLE		0	0	1,540
CONCENTRIX CORP	COM	20602D101	8	61	SH		SOLE		0	0	61
CONOCOPHILLIPS	COM	20825C104	212	2,363	SH		SOLE		0	0	2,363
CONSOL ENERGY INC NEW	COM	20854L108	6	125	SH		SOLE		0	0	125
CONSOLIDATED EDISON INC	COM	209115104	83	870	SH		SOLE		0	0	870
CONSTELLATION BRANDS INC	CL A	21036P108	25	109	SH		SOLE		0	0	109
CONSTELLATION ENERGY CORP	COM	21037T109	43	747	SH		SOLE		0	0	747
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	17	539	SH		SOLE		0	0	539
CORTEVA INC	COM	22052L104	9	170	SH		SOLE		0	0	170
COSTCO WHSL CORP NEW	COM	22160K105	268	559	SH		SOLE		0	0	559
COTERRA ENERGY INC	COM	127097103	3	111	SH		SOLE		0	0	111
CROWN CASTLE INTL CORP NEW	COM	22822V101	531	3,151	SH		SOLE		0	0	3,151
CSX CORP	COM	126408103	157	5,393	SH		SOLE		0	0	5,393
CUMMINS INC	COM	231021106	107	552	SH		SOLE		0	0	552
CVS HEALTH CORP	COM	126650100	320	3,457	SH		SOLE		0	0	3,457
D R HORTON INC	COM	23331A109	28	428	SH		SOLE		0	0	428
DANA INC	COM	235825205	7	528	SH		SOLE		0	0	528
DANAHER CORPORATION	COM	235851102	182	717	SH		SOLE		0	0	717
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	198	660	SH		SOLE		0	0	660
DELAWARE INVTS DIVID & INCOM	COM	245915103	18	2,134	SH		SOLE		0	0	2,134
DELTA AIR LINES INC DEL	COM NEW	247361702	175	6,043	SH		SOLE		0	0	6,043
DEVON ENERGY CORP NEW	COM	25179M103	50	902	SH		SOLE		0	0	902
DEXCOM INC	COM	252131107	1	12	SH		SOLE		0	0	12
DIAGEO PLC	SPON ADR NEW	25243Q205	24	135	SH		SOLE		0	0	135
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	26	150	SH		SOLE		0	0	150
DIAMONDBACK ENERGY INC	COM	25278X109	30	247	SH		SOLE		0	0	247
DIGITAL RLTY TR INC	COM	253868103	2	14	SH		SOLE		0	0	14
DIGITAL TURBINE INC	COM NEW	25400W102	1	30	SH		SOLE		0	0	30
DISCOVER FINL SVCS	COM	254709108	67	705	SH		SOLE		0	0	705
DISNEY WALT CO	COM	254687106	1,025	10,858	SH		SOLE		0	0	10,858
DNP SELECT INCOME FD INC	COM	23325P104	133	12,298	SH		SOLE		0	0	12,298
DOLLAR GEN CORP NEW	COM	256677105	4	16	SH		SOLE		0	0	16
DOLLAR TREE INC	COM	256746108	16	100	SH		SOLE		0	0	100
DOMINION ENERGY INC	COM	25746U109	162	2,033	SH		SOLE		0	0	2,033
DOMINOS PIZZA INC	COM	25754A201	426	1,092	SH		SOLE		0	0	1,092
DOUGLAS EMMETT INC	COM	25960P109	20	900	SH		SOLE		0	0	900
DOVER CORP	COM	260003108	1	7	SH		SOLE		0	0	7
DOW INC	COM	260557103	79	1,536	SH		SOLE		0	0	1,536
DRAFTKINGS INC NEW	COM CL A	26142V105	2	185	SH		SOLE		0	0	185
DT MIDSTREAM INC	COMMON STOCK	23345M107	50	1,005	SH		SOLE		0	0	1,005
DTE ENERGY CO	COM	233331107	257	2,011	SH		SOLE		0	0	2,011
DUKE ENERGY CORP NEW	COM NEW	26441C204	375	3,494	SH		SOLE		0	0	3,494
DUKE REALTY CORP	COM NEW	264411505	1	13	SH		SOLE		0	0	13
DUPONT DE NEMOURS INC	COM	26614N102	51	912	SH		SOLE		0	0	912
DXC TECHNOLOGY CO	COM	23355L106	79	2,607	SH		SOLE		0	0	2,607
EAGLE POINT CREDIT COMPANY I	COM	269808101	0	0	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	236	1,870	SH		SOLE		0	0	1,870
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	20	1,744	SH		SOLE		0	0	1,744
EBAY INC.	COM	278642103	46	1,092	SH		SOLE		0	0	1,092
ECOLAB INC	COM	278865100	14	89	SH		SOLE		0	0	89
EDWARDS LIFESCIENCES CORP	COM	28176E108	13	133	SH		SOLE		0	0	133
ELECTRONIC ARTS INC	COM	285512109	1	10	SH		SOLE		0	0	10
ELEVANCE HEALTH INC	COM	036752103	40	83	SH		SOLE		0	0	83
EMBECTA CORP	COMMON STOCK	29082K105	0	9	SH		SOLE		0	0	9
EMERSON ELEC CO	COM	291011104	85	1,070	SH		SOLE		0	0	1,070
ENERGOUS CORP	COM	29272C103	0	350	SH		SOLE		0	0	350
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	49	4,900	SH		SOLE		0	0	4,900
ENGAGESMART INC	COMMON STOCK	29283F103	1,447	90,000	SH		SOLE		0	0	90,000
ENPHASE ENERGY INC	COM	29355A107	2	9	SH		SOLE		0	0	9
ENTERPRISE PRODS PARTNERS L	COM	293792107	251	10,308	SH		SOLE		0	0	10,308
EPAM SYS INC	COM	29414B104	2	6	SH		SOLE		0	0	6
EQUIFAX INC	COM	294429105	2	10	SH		SOLE		0	0	10
EQUINIX INC	COM	29444U700	3	4	SH		SOLE		0	0	4
EQUITY RESIDENTIAL	SH BEN INT	29476L107	39	537	SH		SOLE		0	0	537
ESSENTIAL UTILS INC	COM	29670G102	34	744	SH		SOLE		0	0	744
ETF SER SOLUTIONS	US GLB JETS	26922A842	2	150	SH		SOLE		0	0	150
EVERCORE INC	CLASS A	29977A105	2	21	SH		SOLE		0	0	21
EVERSOURCE ENERGY	COM	30040W108	29	346	SH		SOLE		0	0	346
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	16	6,050	SH		SOLE		0	0	6,050
EXACT SCIENCES CORP	COM	30063P105	2	41	SH		SOLE		0	0	41
EXELON CORP	COM	30161N101	102	2,242	SH		SOLE		0	0	2,242
EXPEDIA GROUP INC	COM NEW	30212P303	14	145	SH		SOLE		0	0	145
EXPEDITORS INTL WASH INC	COM	302130109	1	6	SH		SOLE		0	0	6
EXXON MOBIL CORP	COM	30231G102	1,261	14,727	SH		SOLE		0	0	14,727
F5 INC	COM	315616102	1	4	SH		SOLE		0	0	4
FACTSET RESH SYS INC	COM	303075105	15	39	SH		SOLE		0	0	39
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	0	75	SH		SOLE		0	0	75
FASTENAL CO	COM	311900104	1	18	SH		SOLE		0	0	18
FASTLY INC	CL A	31188V100	0	27	SH		SOLE		0	0	27
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2	16	SH		SOLE		0	0	16
FEDEX CORP	COM	31428X106	2	8	SH		SOLE		0	0	8
FERRARI N V	COM	N3167Y103	32	176	SH		SOLE		0	0	176
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	12	312	SH		SOLE		0	0	312
FIFTH THIRD BANCORP	COM	316773100	528	15,663	SH		SOLE		0	0	15,663
FIGS INC	CL A	30260D103	0	0	SH		SOLE		0	0	0
FINGERMOTION INC	COM	31788K108	9	6,494	SH		SOLE		0	0	6,494
FIRST AMERN FINL CORP	COM	31847R102	8	156	SH		SOLE		0	0	156
FIRST FINL BANCORP OH	COM	320209109	23	1,209	SH		SOLE		0	0	1,209
FIRST MAJESTIC SILVER CORP	COM	32076V103	1	200	SH		SOLE		0	0	200
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4	26	SH		SOLE		0	0	26
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	15	240	SH		SOLE		0	0	240
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	16	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	34	326	SH		SOLE		0	0	326
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	58	616	SH		SOLE		0	0	616
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	19	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	0	8	SH		SOLE		0	0	8
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	556	21,616	SH		SOLE		0	0	21,616
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	16	120	SH		SOLE		0	0	120
FISERV INC	COM	337738108	1	15	SH		SOLE		0	0	15
FIVERR INTL LTD	ORD SHS	M4R82T106	0	10	SH		SOLE		0	0	10
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	20	946	SH		SOLE		0	0	946
FORD MTR CO DEL	COM	345370860	577	51,851	SH		SOLE		0	0	51,851
FORD MTR CO DEL	COM	345370860	111	10,000	SH		SOLE		0	0	10,000
FORTINET INC	COM	34959E109	3	45	SH		SOLE		0	0	45
FORTIVE CORP	COM	34959J108	8	150	SH		SOLE		0	0	150
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	34	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	28	944	SH		SOLE		0	0	944
FS KKR CAP CORP	COM	302635206	9	472	SH		SOLE		0	0	472
FUELCELL ENERGY INC	COM	35952H601	0	100	SH		SOLE		0	0	100
GABELLI DIVID & INCOME TR	COM	36242H104	13	646	SH		SOLE		0	0	646
GALLAGHER ARTHUR J & CO	COM	363576109	3	16	SH		SOLE		0	0	16
GAMING & LEISURE PPTYS INC	COM	36467J108	34	744	SH		SOLE		0	0	744
GAP INC	COM	364760108	7	824	SH		SOLE		0	0	824
GARMIN LTD	SHS	H2906T109	8	81	SH		SOLE		0	0	81
GENERAC HLDGS INC	COM	368736104	29	138	SH		SOLE		0	0	138
GENERAL DYNAMICS CORP	COM	369550108	230	1,040	SH		SOLE		0	0	1,040
GENERAL ELECTRIC CO	COM NEW	369604301	274	4,305	SH		SOLE		0	0	4,305
GENERAL MLS INC	COM	370334104	1	8	SH		SOLE		0	0	8
GENERAL MTRS CO	COM	37045V100	229	7,204	SH		SOLE		0	0	7,204
GENPACT LIMITED	SHS	G3922B107	3	76	SH		SOLE		0	0	76
GENUINE PARTS CO	COM	372460105	253	1,889	SH		SOLE		0	0	1,889
GILEAD SCIENCES INC	COM	375558103	229	3,701	SH		SOLE		0	0	3,701
GLAUKOS CORP	COM	377322102	19	409	SH		SOLE		0	0	409
GLOBAL PMTS INC	COM	37940X102	22	200	SH		SOLE		0	0	200
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	981	21,369	SH		SOLE		0	0	21,369
GLOBE LIFE INC	COM	37959E102	1	6	SH		SOLE		0	0	6
GOLDMAN SACHS GROUP INC	COM	38141G104	221	744	SH		SOLE		0	0	744
GRAINGER W W INC	COM	384802104	3	6	SH		SOLE		0	0	6
GREIF INC	CL A	397624107	94	1,500	SH		SOLE		0	0	1,500
GSK PLC	SPONSORED ADR	37733W105	21	480	SH		SOLE		0	0	480
HALLIBURTON CO	COM	406216101	71	2,257	SH		SOLE		0	0	2,257
HARTFORD FINL SVCS GROUP INC	COM	416515104	72	1,097	SH		SOLE		0	0	1,097
HASBRO INC	COM	418056107	2	27	SH		SOLE		0	0	27
HCA HEALTHCARE INC	COM	40412C101	1	6	SH		SOLE		0	0	6
HEALTHSTREAM INC	COM	42222N103	1	41	SH		SOLE		0	0	41
HENRY JACK & ASSOC INC	COM	426281101	1	3	SH		SOLE		0	0	3
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	386	24,376	SH		SOLE		0	0	24,376
HESS CORP	COM	42809H107	1	14	SH		SOLE		0	0	14
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	152	SH		SOLE		0	0	152
HILLMAN SOLUTIONS CORP	COM	431636109	2,581	298,684	SH		SOLE		0	0	298,684
HILTON WORLDWIDE HLDGS INC	COM	43300A203	18	160	SH		SOLE		0	0	160
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	0	20	SH		SOLE		0	0	20
HOME BANCSHARES INC	COM	436893200	55	2,650	SH		SOLE		0	0	2,650
HOME DEPOT INC	COM	437076102	1,123	4,093	SH		SOLE		0	0	4,093
HONDA MOTOR LTD	AMERN SHS	438128308	39	1,614	SH		SOLE		0	0	1,614
HONEYWELL INTL INC	COM	438516106	277	1,593	SH		SOLE		0	0	1,593
HORIZON THERAPEUTICS PUB L	SHS	G46188101	10	127	SH		SOLE		0	0	127
HORMEL FOODS CORP	COM	440452100	385	8,123	SH		SOLE		0	0	8,123
HP INC	COM	40434L105	16	499	SH		SOLE		0	0	499
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	2	100	SH		SOLE		0	0	100
HUBSPOT INC	COM	443573100	12	40	SH		SOLE		0	0	40
HUMANA INC	COM	444859102	980	2,092	SH		SOLE		0	0	2,092
HUNT J B TRANS SVCS INC	COM	445658107	1	4	SH		SOLE		0	0	4
HUNTINGTON BANCSHARES INC	COM	446150104	145	11,871	SH		SOLE		0	0	11,871
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	1	270	SH		SOLE		0	0	270
ILLINOIS TOOL WKS INC	COM	452308109	226	1,238	SH		SOLE		0	0	1,238
ILLUMINA INC	COM	452327109	9	50	SH		SOLE		0	0	50
INCYTE CORP	COM	45337C102	0	6	SH		SOLE		0	0	6
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,136	144,145	SH		SOLE		0	0	144,145
INGERSOLL RAND INC	COM	45687V106	19	447	SH		SOLE		0	0	447
INGREDION INC	COM	457187102	36	400	SH		SOLE		0	0	400
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	0	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	528	14,118	SH		SOLE		0	0	14,118
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2	17	SH		SOLE		0	0	17
INTERNATIONAL BUSINESS MACHS	COM	459200101	439	3,108	SH		SOLE		0	0	3,108
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3	22	SH		SOLE		0	0	22
INTERNATIONAL PAPER CO	COM	460146103	9	221	SH		SOLE		0	0	221
INTUIT	COM	461202103	4	10	SH		SOLE		0	0	10
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	12	SH		SOLE		0	0	12
INVENTRUST PPTYS CORP	COM NEW	46124J201	11	410	SH		SOLE		0	0	410
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	19	360	SH		SOLE		0	0	360
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	134	10,861	SH		SOLE		0	0	10,861
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	9	140	SH		SOLE		0	0	140
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	192	9,460	SH		SOLE		0	0	9,460
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	362	17,105	SH		SOLE		0	0	17,105
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	366	17,488	SH		SOLE		0	0	17,488
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	364	17,528	SH		SOLE		0	0	17,528
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	58	750	SH		SOLE		0	0	750
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	78	1,140	SH		SOLE		0	0	1,140
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	284	6,500	SH		SOLE		0	0	6,500
INVESCO LTD	SHS	G491BT108	24	1,462	SH		SOLE		0	0	1,462
INVESCO QQQ TR	UNIT SER 1	46090E103	1,355	4,836	SH		SOLE		0	0	4,836
IQVIA HLDGS INC	COM	46266C105	2	7	SH		SOLE		0	0	7
ISHARES GOLD TR	ISHARES NEW	464285204	29	843	SH		SOLE		0	0	843
ISHARES INC	CORE MSCI EMKT	46434G103	47,123	960,509	SH		SOLE		0	0	960,509
ISHARES SILVER TR	ISHARES	46428Q109	5	260	SH		SOLE		0	0	260
ISHARES TR	BLACKROCK ULTRA	46434V878	31	625	SH		SOLE		0	0	625
ISHARES TR	CORE DIV GRWTH	46434V621	49	1,034	SH		SOLE		0	0	1,034
ISHARES TR	CORE HIGH DV ETF	46429B663	427	4,248	SH		SOLE		0	0	4,248
ISHARES TR	CORE MSCI EAFE	46432F842	27,037	459,425	SH		SOLE		0	0	459,425
ISHARES TR	CORE MSCI INTL	46435G326	55,650	1,035,535	SH		SOLE		0	0	1,035,535
ISHARES TR	CORE S&P MCP ETF	464287507	43,945	194,247	SH		SOLE		0	0	194,247
ISHARES TR	CORE S&P SCP ETF	464287804	23,022	249,125	SH		SOLE		0	0	249,125
ISHARES TR	CORE S&P TTL STK	464287150	15	175	SH		SOLE		0	0	175
ISHARES TR	CORE S&P US GWT	464287671	51	605	SH		SOLE		0	0	605
ISHARES TR	CORE S&P US VLU	464287663	197	2,946	SH		SOLE		0	0	2,946
ISHARES TR	CORE S&P500 ETF	464287200	33,039	87,139	SH		SOLE		0	0	87,139
ISHARES TR	CORE US AGGBD ET	464287226	116,310	1,143,882	SH		SOLE		0	0	1,143,882
ISHARES TR	DOW JONES US ETF	464287846	2	24	SH		SOLE		0	0	24
ISHARES TR	EAFE SML CP ETF	464288273	8	145	SH		SOLE		0	0	145
ISHARES TR	ESG AW MSCI EAFE	46435G516	58	917	SH		SOLE		0	0	917
ISHARES TR	FLTG RATE NT ETF	46429B655	132	2,638	SH		SOLE		0	0	2,638
ISHARES TR	GRWT ALLOCAT ETF	464289867	13	271	SH		SOLE		0	0	271
ISHARES TR	IBDS DEC28 ETF	46435U515	276	11,073	SH		SOLE		0	0	11,073
ISHARES TR	IBONDS 27 ETF	46435UAA9	301	12,605	SH		SOLE		0	0	12,605
ISHARES TR	IBONDS DEC 29	46436E205	404	17,675	SH		SOLE		0	0	17,675
ISHARES TR	IBONDS DEC2022	46435G755	534	20,609	SH		SOLE		0	0	20,609
ISHARES TR	IBONDS DEC2023	46435G318	103	4,037	SH		SOLE		0	0	4,037
ISHARES TR	IBONDS DEC2026	46435GAA0	1,133	47,635	SH		SOLE		0	0	47,635
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,751	69,995	SH		SOLE		0	0	69,995
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	8,467	337,451	SH		SOLE		0	0	337,451
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	8,909	359,955	SH		SOLE		0	0	359,955
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	7,446	301,454	SH		SOLE		0	0	301,454
ISHARES TR	IBOXX HI YD ETF	464288513	74	1,012	SH		SOLE		0	0	1,012
ISHARES TR	IBOXX INV CP ETF	464287242	8	77	SH		SOLE		0	0	77
ISHARES TR	INTL SEL DIV ETF	464288448	14	511	SH		SOLE		0	0	511
ISHARES TR	INTRM GOV CR ETF	464288612	98	925	SH		SOLE		0	0	925
ISHARES TR	ISHARES SEMICDTR	464287523	1	2	SH		SOLE		0	0	2
ISHARES TR	MBS ETF	464288588	115	1,184	SH		SOLE		0	0	1,184
ISHARES TR	MORTGE REL ETF	46435G342	173	6,453	SH		SOLE		0	0	6,453
ISHARES TR	MRGSTR SM CP GR	464288604	12	343	SH		SOLE		0	0	343
ISHARES TR	MSCI ACWI EX US	464288240	131	2,910	SH		SOLE		0	0	2,910
ISHARES TR	MSCI EAFE ETF	464287465	19,545	312,775	SH		SOLE		0	0	312,775
ISHARES TR	MSCI EMG MKT ETF	464287234	368	9,175	SH		SOLE		0	0	9,175
ISHARES TR	MSCI USA MIN VOL	46429B697	21	294	SH		SOLE		0	0	294
ISHARES TR	NATIONAL MUN ETF	464288414	690	6,487	SH		SOLE		0	0	6,487
ISHARES TR	RUS 1000 GRW ETF	464287614	335	1,533	SH		SOLE		0	0	1,533
ISHARES TR	RUS 1000 VAL ETF	464287598	255	1,762	SH		SOLE		0	0	1,762
ISHARES TR	RUS 2000 GRW ETF	464287648	2	9	SH		SOLE		0	0	9
ISHARES TR	RUS 2000 VAL ETF	464287630	1	11	SH		SOLE		0	0	11
ISHARES TR	RUS MD CP GR ETF	464287481	1,696	21,412	SH		SOLE		0	0	21,412
ISHARES TR	RUS MDCP VAL ETF	464287473	646	6,364	SH		SOLE		0	0	6,364
ISHARES TR	RUS MID CAP ETF	464287499	476	7,368	SH		SOLE		0	0	7,368
ISHARES TR	RUSSELL 2000 ETF	464287655	11,226	66,287	SH		SOLE		0	0	66,287
ISHARES TR	S&P 100 ETF	464287101	39	228	SH		SOLE		0	0	228
ISHARES TR	S&P 500 GRWT ETF	464287309	553	9,171	SH		SOLE		0	0	9,171
ISHARES TR	S&P 500 VAL ETF	464287408	572	4,158	SH		SOLE		0	0	4,158
ISHARES TR	S&P SML 600 GWT	464287887	809	7,677	SH		SOLE		0	0	7,677
ISHARES TR	SELECT DIVID ETF	464287168	77	651	SH		SOLE		0	0	651
ISHARES TR	SELF DRIVNG EV	46435U366	92	2,494	SH		SOLE		0	0	2,494
ISHARES TR	SP SMCP600VL ETF	464287879	990	11,120	SH		SOLE		0	0	11,120
ISHARES TR	U.S. ENERGY ETF	464287796	318	8,336	SH		SOLE		0	0	8,336
ISHARES TR	U.S. REAL ES ETF	464287739	36	390	SH		SOLE		0	0	390
ISHARES TR	USD INV GRDE ETF	464288620	144	2,831	SH		SOLE		0	0	2,831
JOHNSON & JOHNSON	COM	478160104	2,019	11,374	SH		SOLE		0	0	11,374
JOHNSON CTLS INTL PLC	SHS	G51502105	102	2,123	SH		SOLE		0	0	2,123
JPMORGAN CHASE & CO	COM	46625H100	2,401	21,320	SH		SOLE		0	0	21,320
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	0	50	SH		SOLE		0	0	50
JUNIPER NETWORKS INC	COM	48203R104	1	24	SH		SOLE		0	0	24
KALA PHARMACEUTICALS INC	COM	483119103	3	8,448	SH		SOLE		0	0	8,448
KEURIG DR PEPPER INC	COM	49271V100	29	810	SH		SOLE		0	0	810
KEYCORP	COM	493267108	1	78	SH		SOLE		0	0	78
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	6	SH		SOLE		0	0	6
KIMBALL ELECTRONICS INC	COM	49428J109	8	383	SH		SOLE		0	0	383
KIMBERLY-CLARK CORP	COM	494368103	434	3,200	SH		SOLE		0	0	3,200
KINDER MORGAN INC DEL	COM	49456B101	93	5,568	SH		SOLE		0	0	5,568
KITE RLTY GROUP TR	COM NEW	49803T300	41	2,357	SH		SOLE		0	0	2,357
KLA CORP	COM NEW	482480100	27	86	SH		SOLE		0	0	86
KRAFT HEINZ CO	COM	500754106	91	2,389	SH		SOLE		0	0	2,389
KRANESHARES TR	ELEC VEH FUTUR	500767827	0	14	SH		SOLE		0	0	14
KROGER CO	COM	501044101	84	1,772	SH		SOLE		0	0	1,772
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5	505	SH		SOLE		0	0	505
L3HARRIS TECHNOLOGIES INC	COM	502431109	42	174	SH		SOLE		0	0	174
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	22	94	SH		SOLE		0	0	94
LAMB WESTON HLDGS INC	COM	513272104	32	450	SH		SOLE		0	0	450
LAUDER ESTEE COS INC	CL A	518439104	34	132	SH		SOLE		0	0	132
LCNB CORP	COM	50181P100	24	1,574	SH		SOLE		0	0	1,574
LENNAR CORP	CL A	526057104	142	2,007	SH		SOLE		0	0	2,007
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	17	1,071	SH		SOLE		0	0	1,071
LILIUM N V	*W EXP 09/14/202	N52586117	0	1,033	SH		SOLE		0	0	1,033
LILLY ELI & CO	COM	532457108	786	2,425	SH		SOLE		0	0	2,425
LIMESTONE BANCORP INC	COM	53262L105	37	2,000	SH		SOLE		0	0	2,000
LINCOLN NATL CORP IND	COM	534187109	3	59	SH		SOLE		0	0	59
LINDE PLC	SHS	G5494J103	21	74	SH		SOLE		0	0	74
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	23	1,150	SH		SOLE		0	0	1,150
LIVE NATION ENTERTAINMENT IN	COM	538034109	17	203	SH		SOLE		0	0	203
LIVENT CORP	COM	53814L108	45	1,992	SH		SOLE		0	0	1,992
LOCKHEED MARTIN CORP	COM	539830109	413	961	SH		SOLE		0	0	961
LOEWS CORP	COM	540424108	1	13	SH		SOLE		0	0	13
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	0	50	SH		SOLE		0	0	50
LOWES COS INC	COM	548661107	88	504	SH		SOLE		0	0	504
LUCID GROUP INC	COM	549498103	15	863	SH		SOLE		0	0	863
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	22	3,650	SH		SOLE		0	0	3,650
LYFT INC	CL A COM	55087P104	12	882	SH		SOLE		0	0	882
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	28	SH		SOLE		0	0	28
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	33	698	SH		SOLE		0	0	698
MAGNITE INC	COM	55955D100	2	200	SH		SOLE		0	0	200
MANULIFE FINL CORP	COM	56501R106	35	2,000	SH		SOLE		0	0	2,000
MARATHON OIL CORP	COM	565849106	6	254	SH		SOLE		0	0	254
MARATHON PETE CORP	COM	56585A102	298	3,622	SH		SOLE		0	0	3,622
MARKEL CORP	COM	570535104	330	255	SH		SOLE		0	0	255
MARKETAXESS HLDGS INC	COM	57060D108	1	4	SH		SOLE		0	0	4
MARPAI INC	CL A COM	571354109	0	192	SH		SOLE		0	0	192
MARRIOTT INTL INC NEW	CL A	571903202	64	471	SH		SOLE		0	0	471
MARSH & MCLENNAN COS INC	COM	571748102	102	658	SH		SOLE		0	0	658
MARVELL TECHNOLOGY INC	COM	573874104	106	2,443	SH		SOLE		0	0	2,443
MASCO CORP	COM	574599106	17	337	SH		SOLE		0	0	337
MASONITE INTL CORP	COM	575385109	2	31	SH		SOLE		0	0	31
MASTERCARD INCORPORATED	CL A	57636Q104	291	922	SH		SOLE		0	0	922
MATCH GROUP INC NEW	COM	57667L107	2	23	SH		SOLE		0	0	23
MCCORMICK & CO INC	COM NON VTG	579780206	84	1,011	SH		SOLE		0	0	1,011
MCDONALDS CORP	COM	580135101	1,166	4,721	SH		SOLE		0	0	4,721
MCKESSON CORP	COM	58155Q103	139	426	SH		SOLE		0	0	426
MEDTRONIC PLC	SHS	G5960L103	145	1,621	SH		SOLE		0	0	1,621
MERCK & CO INC	COM	58933Y105	973	10,626	SH		SOLE		0	0	10,626
META MATERIALS INC	COM	59134N104	0	279	SH		SOLE		0	0	279
META PLATFORMS INC	CL A	30303M102	1,393	8,641	SH		SOLE		0	0	8,641
METLIFE INC	COM	59156R108	194	3,096	SH		SOLE		0	0	3,096
METTLER TOLEDO INTERNATIONAL	COM	592688105	8	7	SH		SOLE		0	0	7
MGIC INVT CORP WIS	COM	552848103	555	44,014	SH		SOLE		0	0	44,014
MGM RESORTS INTERNATIONAL	COM	552953101	139	4,811	SH		SOLE		0	0	4,811
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	9	SH		SOLE		0	0	9
MICROCHIP TECHNOLOGY INC.	COM	595017104	19	335	SH		SOLE		0	0	335
MICRON TECHNOLOGY INC	COM	595112103	4	74	SH		SOLE		0	0	74
MICROSOFT CORP	COM	594918104	6,238	24,287	SH		SOLE		0	0	24,287
MICROVISION INC DEL	COM NEW	594960304	25	6,458	SH		SOLE		0	0	6,458
MID-AMER APT CMNTYS INC	COM	59522J103	1	4	SH		SOLE		0	0	4
MODERNA INC	COM	60770K107	2	14	SH		SOLE		0	0	14
MOHAWK INDS INC	COM	608190104	3	23	SH		SOLE		0	0	23
MONDELEZ INTL INC	CL A	609207105	92	1,473	SH		SOLE		0	0	1,473
MONSTER BEVERAGE CORP NEW	COM	61174X109	4	47	SH		SOLE		0	0	47
MOODYS CORP	COM	615369105	495	1,821	SH		SOLE		0	0	1,821
MORGAN STANLEY	COM NEW	617446448	293	3,857	SH		SOLE		0	0	3,857
MOTOROLA SOLUTIONS INC	COM NEW	620076307	28	135	SH		SOLE		0	0	135
MOXIAN BVI INC	ORDINARY SHARES	G6S34K105	1	1,100	SH		SOLE		0	0	1,100
MPLX LP	COM UNIT REP LTD	55336V100	29	1,000	SH		SOLE		0	0	1,000
MSCI INC	COM	55354G100	1	3	SH		SOLE		0	0	3
NASDAQ INC	COM	631103108	1	7	SH		SOLE		0	0	7
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	12	183	SH		SOLE		0	0	183
NCR CORP NEW	COM	62886E108	0	16	SH		SOLE		0	0	16
NEOGEN CORP	COM	640491106	1,810	75,125	SH		SOLE		0	0	75,125
NETAPP INC	COM	64110D104	1	22	SH		SOLE		0	0	22
NETFLIX INC	COM	64110L106	50	285	SH		SOLE		0	0	285
NEURONETICS INC	COM	64131A105	50	15,564	SH		SOLE		0	0	15,564
NEWMONT CORP	COM	651639106	150	2,516	SH		SOLE		0	0	2,516
NEXTERA ENERGY INC	COM	65339F101	874	11,282	SH		SOLE		0	0	11,282
NIKE INC	CL B	654106103	561	5,483	SH		SOLE		0	0	5,483
NIO INC	SPON ADS	62914V106	2,638	121,474	SH		SOLE		0	0	121,474
NORFOLK SOUTHN CORP	COM	655844108	217	955	SH		SOLE		0	0	955
NORTHERN TR CORP	COM	665859104	3	28	SH		SOLE		0	0	28
NORTHROP GRUMMAN CORP	COM	666807102	34	72	SH		SOLE		0	0	72
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	15	1,312	SH		SOLE		0	0	1,312
NOVARTIS AG	SPONSORED ADR	66987V109	136	1,608	SH		SOLE		0	0	1,608
NOVAVAX INC	COM NEW	670002401	1	10	SH		SOLE		0	0	10
NRG ENERGY INC	COM NEW	629377508	0	2	SH		SOLE		0	0	2
NUCOR CORP	COM	670346105	2	23	SH		SOLE		0	0	23
NVIDIA CORPORATION	COM	67066G104	426	2,812	SH		SOLE		0	0	2,812
NXP SEMICONDUCTORS N V	COM	N6596X109	30	204	SH		SOLE		0	0	204
OAK STR HEALTH INC	COM	67181A107	8	490	SH		SOLE		0	0	490
OCCIDENTAL PETE CORP	COM	674599105	1	12	SH		SOLE		0	0	12
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	0	100	SH		SOLE		0	0	100
OCEANEERING INTL INC	COM	675232102	31	2,875	SH		SOLE		0	0	2,875
OCUPHIRE PHARMA INC	COM	67577R102	20	10,565	SH		SOLE		0	0	10,565
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
OMEGA HEALTHCARE INVS INC	COM	681936100	37	1,302	SH		SOLE		0	0	1,302
OMEROS CORP	COM	682143102	5	1,814	SH		SOLE		0	0	1,814
OMNICOM GROUP INC	COM	681919106	3	51	SH		SOLE		0	0	51
ONEOK INC NEW	COM	682680103	4	64	SH		SOLE		0	0	64
ORACLE CORP	COM	68389X105	295	4,226	SH		SOLE		0	0	4,226
ORBITAL ENERGY GROUP INC	COM	68559A109	0	300	SH		SOLE		0	0	300
OREILLY AUTOMOTIVE INC	COM	67103H107	304	481	SH		SOLE		0	0	481
ORGANON & CO	COMMON STOCK	68622V106	27	790	SH		SOLE		0	0	790
OTIS WORLDWIDE CORP	COM	68902V107	12	171	SH		SOLE		0	0	171
OYSTER PT PHARMA INC	COM	69242L106	5	1,072	SH		SOLE		0	0	1,072
PACCAR INC	COM	693718108	111	1,349	SH		SOLE		0	0	1,349
PACKAGING CORP AMER	COM	695156109	41	300	SH		SOLE		0	0	300
PALANTIR TECHNOLOGIES INC	CL A	69608A108	187	20,578	SH		SOLE		0	0	20,578
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1	34	SH		SOLE		0	0	34
PARKER-HANNIFIN CORP	COM	701094104	10	41	SH		SOLE		0	0	41
PAYCHEX INC	COM	704326107	31	268	SH		SOLE		0	0	268
PAYCOM SOFTWARE INC	COM	70432V102	1	3	SH		SOLE		0	0	3
PAYPAL HLDGS INC	COM	70450Y103	153	2,194	SH		SOLE		0	0	2,194
PEBBLEBROOK HOTEL TR	COM	70509V100	4	256	SH		SOLE		0	0	256
PELOTON INTERACTIVE INC	CL A COM	70614W100	250	27,196	SH		SOLE		0	0	27,196
PENTAIR PLC	SHS	G7S00T104	1	14	SH		SOLE		0	0	14
PEPSICO INC	COM	713448108	956	5,735	SH		SOLE		0	0	5,735
PERKINELMER INC	COM	714046109	1	5	SH		SOLE		0	0	5
PFIZER INC	COM	717081103	948	18,083	SH		SOLE		0	0	18,083
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	44,062	897,947	SH		SOLE		0	0	897,947
PHILIP MORRIS INTL INC	COM	718172109	232	2,347	SH		SOLE		0	0	2,347
PHILLIPS 66	COM	718546104	519	6,334	SH		SOLE		0	0	6,334
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	573	17,117	SH		SOLE		0	0	17,117
PINE IS ACQUISITION CORP	*W EXP 10/29/202	722615119	0	510	SH		SOLE		0	0	510
PINE IS ACQUISITION CORP	CL A	722615101	15	1,530	SH		SOLE		0	0	1,530
PINNACLE WEST CAP CORP	COM	723484101	134	1,829	SH		SOLE		0	0	1,829
PIONEER NAT RES CO	COM	723787107	5	21	SH		SOLE		0	0	21
PLANET FITNESS INC	CL A	72703H101	2	32	SH		SOLE		0	0	32
PLUG POWER INC	COM NEW	72919P202	0	5	SH		SOLE		0	0	5
PNC FINL SVCS GROUP INC	COM	693475105	238	1,506	SH		SOLE		0	0	1,506
POSEIDA THERAPEUTICS INC	COM	73730P108	154	59,659	SH		SOLE		0	0	59,659
PPL CORP	COM	69351T106	2	65	SH		SOLE		0	0	65
PRICE T ROWE GROUP INC	COM	74144T108	130	1,143	SH		SOLE		0	0	1,143
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	26	394	SH		SOLE		0	0	394
PROCTER AND GAMBLE CO	COM	742718109	4,307	29,956	SH		SOLE		0	0	29,956
PROGRESSIVE CORP	COM	743315103	178	1,533	SH		SOLE		0	0	1,533
PROLOGIS INC.	COM	74340W103	55	469	SH		SOLE		0	0	469
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	0	4	SH		SOLE		0	0	4
PROSHARES TR	ULTRASHRT DOW 30	74347G648	0	1	SH		SOLE		0	0	1
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	1	39	SH		SOLE		0	0	39
PRUDENTIAL FINL INC	COM	744320102	148	1,549	SH		SOLE		0	0	1,549
PUBLIC STORAGE	COM	74460D109	3	8	SH		SOLE		0	0	8
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	38	606	SH		SOLE		0	0	606
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	11	SH		SOLE		0	0	11
QUALCOMM INC	COM	747525103	537	4,205	SH		SOLE		0	0	4,205
QUEST DIAGNOSTICS INC	COM	74834L100	1	5	SH		SOLE		0	0	5
QUIPT HOME MEDICAL CORP	COM	74880P104	7	1,500	SH		SOLE		0	0	1,500
RADIAN GROUP INC	COM	750236101	513	26,126	SH		SOLE		0	0	26,126
RALPH LAUREN CORP	CL A	751212101	0	5	SH		SOLE		0	0	5
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	795	8,275	SH		SOLE		0	0	8,275
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	459	9,520	SH		SOLE		0	0	9,520
REPUBLIC SVCS INC	COM	760759100	2	15	SH		SOLE		0	0	15
RESMED INC	COM	761152107	1	4	SH		SOLE		0	0	4
RIOT BLOCKCHAIN INC	COM	767292105	0	50	SH		SOLE		0	0	50
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6	252	SH		SOLE		0	0	252
ROBERT HALF INTL INC	COM	770323103	1	10	SH		SOLE		0	0	10
ROBINHOOD MKTS INC	COM CL A	770700102	1	100	SH		SOLE		0	0	100
ROBLOX CORP	CL A	771049103	43	1,300	SH		SOLE		0	0	1,300
ROCKWELL AUTOMATION INC	COM	773903109	131	658	SH		SOLE		0	0	658
ROKU INC	COM CL A	77543R102	1	14	SH		SOLE		0	0	14
ROLLINS INC	COM	775711104	1	16	SH		SOLE		0	0	16
ROPER TECHNOLOGIES INC	COM	776696106	2	4	SH		SOLE		0	0	4
ROSS STORES INC	COM	778296103	84	1,200	SH		SOLE		0	0	1,200
ROYAL BK CDA	COM	780087102	9	90	SH		SOLE		0	0	90
ROYAL CARIBBEAN GROUP	COM	V7780T103	1	15	SH		SOLE		0	0	15
RPM INTL INC	COM	749685103	29	374	SH		SOLE		0	0	374
RYDER SYS INC	COM	783549108	4	60	SH		SOLE		0	0	60
S&P GLOBAL INC	COM	78409V104	3	9	SH		SOLE		0	0	9
SABRA HEALTH CARE REIT INC	COM	78573L106	4	255	SH		SOLE		0	0	255
SABRE CORP	COM	78573M104	373	64,034	SH		SOLE		0	0	64,034
SALESFORCE INC	COM	79466L302	20	123	SH		SOLE		0	0	123
SALISBURY BANCORP INC	COM	795226109	21	444	SH		SOLE		0	0	444
SANDERSON FARMS INC	COM	800013104	6	30	SH		SOLE		0	0	30
SANOFI	SPONSORED ADR	80105N105	16	310	SH		SOLE		0	0	310
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2	5	SH		SOLE		0	0	5
SCHLUMBERGER LTD	COM STK	806857108	2	57	SH		SOLE		0	0	57
SCHNEIDER NATIONAL INC	CL B	80689H102	0	1	SH		SOLE		0	0	1
SCHWAB CHARLES CORP	COM	808513105	42	663	SH		SOLE		0	0	663
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	374	14,722	SH		SOLE		0	0	14,722
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	133	4,218	SH		SOLE		0	0	4,218
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	30	954	SH		SOLE		0	0	954
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,667	51,688	SH		SOLE		0	0	51,688
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	146	2,868	SH		SOLE		0	0	2,868
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	97	2,138	SH		SOLE		0	0	2,138
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	7	256	SH		SOLE		0	0	256
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	113	4,007	SH		SOLE		0	0	4,007
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	46	1,498	SH		SOLE		0	0	1,498
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,172	23,829	SH		SOLE		0	0	23,829
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	208	4,347	SH		SOLE		0	0	4,347
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,130	25,564	SH		SOLE		0	0	25,564
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3	39	SH		SOLE		0	0	39
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,958	222,963	SH		SOLE		0	0	222,963
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	786	12,532	SH		SOLE		0	0	12,532
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7	318	SH		SOLE		0	0	318
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	93	2,384	SH		SOLE		0	0	2,384
SEABRIDGE GOLD INC	COM	811916105	1	65	SH		SOLE		0	0	65
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2	24	SH		SOLE		0	0	24
SELECT SECTOR SPDR TR	ENERGY	81369Y506	177	2,481	SH		SOLE		0	0	2,481
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	397	12,618	SH		SOLE		0	0	12,618
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	30	410	SH		SOLE		0	0	410
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	158	1,228	SH		SOLE		0	0	1,228
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	60	690	SH		SOLE		0	0	690
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	53	750	SH		SOLE		0	0	750
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4	53	SH		SOLE		0	0	53
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	454	3,568	SH		SOLE		0	0	3,568
SEMPRA	COM	816851109	50	334	SH		SOLE		0	0	334
SERVICE PPTYS TR	COM SH BEN INT	81761L102	10	1,995	SH		SOLE		0	0	1,995
SERVICENOW INC	COM	81762P102	3	6	SH		SOLE		0	0	6
SHELL PLC	SPON ADS	780259305	22	430	SH		SOLE		0	0	430
SHERWIN WILLIAMS CO	COM	824348106	38	171	SH		SOLE		0	0	171
SHOPIFY INC	CL A	82509L107	57	1,840	SH		SOLE		0	0	1,840
SILVERCREST METALS INC	COM	828363101	1	100	SH		SOLE		0	0	100
SIMON PPTY GROUP INC NEW	COM	828806109	2	22	SH		SOLE		0	0	22
SKILLZ INC	COM	83067L109	82	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	26	205	SH		SOLE		0	0	205
SNAP INC	CL A	83304A106	13	1,000	SH		SOLE		0	0	1,000
SNAP ON INC	COM	833034101	95	482	SH		SOLE		0	0	482
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1	3	SH		SOLE		0	0	3
SOUTHERN CO	COM	842587107	268	3,752	SH		SOLE		0	0	3,752
SOUTHERN COPPER CORP	COM	84265V105	72	1,446	SH		SOLE		0	0	1,446
SOUTHWEST AIRLS CO	COM	844741108	26	712	SH		SOLE		0	0	712
SPDR GOLD TR	GOLD SHS	78463V107	48	287	SH		SOLE		0	0	287
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	16	667	SH		SOLE		0	0	667
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	151	3,291	SH		SOLE		0	0	3,291
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	615	21,319	SH		SOLE		0	0	21,319
SPDR S&P 500 ETF TR	TR UNIT	78462F103	72,067	190,633	SH		SOLE		0	0	190,633
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,784	26,038	SH		SOLE		0	0	26,038
SPDR SER TR	BBG CONV SEC ETF	78464A359	84	1,300	SH		SOLE		0	0	1,300
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1	42	SH		SOLE		0	0	42
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	12	136	SH		SOLE		0	0	136
SPDR SER TR	BLOOMBERG INVT	78468R200	1,960	65,098	SH		SOLE		0	0	65,098
SPDR SER TR	PORTFLI HIGH YLD	78468R606	181	8,066	SH		SOLE		0	0	8,066
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,566	78,632	SH		SOLE		0	0	78,632
SPDR SER TR	PRTFLO S&P500 GW	78464A409	15	283	SH		SOLE		0	0	283
SPDR SER TR	PRTFLO S&P500 VL	78464A508	22	587	SH		SOLE		0	0	587
SPDR SER TR	S&P CAP MKTS	78464A771	13	174	SH		SOLE		0	0	174
SPDR SER TR	S&P DIVID ETF	78464A763	290	2,440	SH		SOLE		0	0	2,440
SPDR SER TR	S&P HOMEBUILD	78464A888	13	229	SH		SOLE		0	0	229
SPDR SER TR	S&P INS ETF	78464A789	22	588	SH		SOLE		0	0	588
SPDR SER TR	S&P REGL BKG	78464A698	19	333	SH		SOLE		0	0	333
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	751	25,627	SH		SOLE		0	0	25,627
SPLUNK INC	COM	848637104	44	500	SH		SOLE		0	0	500
SPX CORP	COM	784635104	85	1,600	SH		SOLE		0	0	1,600
SRH TOTAL RETURN FUND INC	COM	101507101	13	1,060	SH		SOLE		0	0	1,060
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	24,532	589,152	SH		SOLE		0	0	589,152
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	24	562	SH		SOLE		0	0	562
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	1	17	SH		SOLE		0	0	17
STANLEY BLACK & DECKER INC	COM	854502101	3	24	SH		SOLE		0	0	24
STARBUCKS CORP	COM	855244109	125	1,641	SH		SOLE		0	0	1,641
STARWOOD PPTY TR INC	COM	85571B105	46	2,162	SH		SOLE		0	0	2,162
STMICROELECTRONICS N V	NY REGISTRY	861012102	29	908	SH		SOLE		0	0	908
STOCK YDS BANCORP INC	COM	861025104	50	844	SH		SOLE		0	0	844
STRYKER CORPORATION	COM	863667101	112	563	SH		SOLE		0	0	563
SUN LIFE FINANCIAL INC.	COM	866796105	41	890	SH		SOLE		0	0	890
SUNDIAL GROWERS INC	COM	86730L109	0	200	SH		SOLE		0	0	200
SUNSTONE HOTEL INVS INC NEW	COM	867892101	7	694	SH		SOLE		0	0	694
SVB FINANCIAL GROUP	COM	78486Q101	2	6	SH		SOLE		0	0	6
SYLVAMO CORP	COMMON STOCK	871332102	1	19	SH		SOLE		0	0	19
SYNCHRONY FINANCIAL	COM	87165B103	1	49	SH		SOLE		0	0	49
SYNOPSYS INC	COM	871607107	36	120	SH		SOLE		0	0	120
SYSCO CORP	COM	871829107	234	2,757	SH		SOLE		0	0	2,757
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	26	209	SH		SOLE		0	0	209
TARGA RES CORP	COM	87612G101	31	516	SH		SOLE		0	0	516
TARGET CORP	COM	87612E106	499	3,532	SH		SOLE		0	0	3,532
TD SYNNEX CORPORATION	COM	87162W100	6	61	SH		SOLE		0	0	61
TE CONNECTIVITY LTD	SHS	H84989104	1	7	SH		SOLE		0	0	7
TECK RESOURCES LTD	CL B	878742204	1	25	SH		SOLE		0	0	25
TENET HEALTHCARE CORP	COM NEW	88033G407	7	131	SH		SOLE		0	0	131
TERADATA CORP DEL	COM	88076W103	1	16	SH		SOLE		0	0	16
TESLA INC	COM	88160R101	459	682	SH		SOLE		0	0	682
TEXAS INSTRS INC	COM	882508104	479	3,115	SH		SOLE		0	0	3,115
TEXTRON INC	COM	883203101	1	20	SH		SOLE		0	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	601	1,105	SH		SOLE		0	0	1,105
TJX COS INC NEW	COM	872540109	49	882	SH		SOLE		0	0	882
T-MOBILE US INC	COM	872590104	3	26	SH		SOLE		0	0	26
TORONTO DOMINION BK ONT	COM NEW	891160509	19	290	SH		SOLE		0	0	290
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2	40	SH		SOLE		0	0	40
TOYOTA MOTOR CORP	ADS	892331307	40	262	SH		SOLE		0	0	262
TRACTOR SUPPLY CO	COM	892356106	1	5	SH		SOLE		0	0	5
TRANE TECHNOLOGIES PLC	SHS	G8994E103	65	500	SH		SOLE		0	0	500
TRAVEL PLUS LEISURE CO	COM	894164102	84	2,171	SH		SOLE		0	0	2,171
TRAVELERS COMPANIES INC	COM	89417E109	29	173	SH		SOLE		0	0	173
TRUIST FINL CORP	COM	89832Q109	1,543	32,523	SH		SOLE		0	0	32,523
TWITTER INC	COM	90184L102	2	45	SH		SOLE		0	0	45
UBER TECHNOLOGIES INC	COM	90353T100	15	750	SH		SOLE		0	0	750
UDR INC	COM	902653104	1	12	SH		SOLE		0	0	12
UGI CORP NEW	COM	902681105	87	2,250	SH		SOLE		0	0	2,250
ULTA BEAUTY INC	COM	90384S303	40	104	SH		SOLE		0	0	104
UNILEVER PLC	SPON ADR NEW	904767704	6	128	SH		SOLE		0	0	128
UNION PAC CORP	COM	907818108	604	2,830	SH		SOLE		0	0	2,830
UNISYS CORP	COM NEW	909214306	0	10	SH		SOLE		0	0	10
UNITED AIRLS HLDGS INC	COM	910047109	631	17,811	SH		SOLE		0	0	17,811
UNITED PARCEL SERVICE INC	CL B	911312106	126	692	SH		SOLE		0	0	692
UNITED RENTALS INC	COM	911363109	10	43	SH		SOLE		0	0	43
UNITED THERAPEUTICS CORP DEL	COM	91307C102	44	188	SH		SOLE		0	0	188
UNITEDHEALTH GROUP INC	COM	91324P102	1,013	1,973	SH		SOLE		0	0	1,973
US BANCORP DEL	COM NEW	902973304	205	4,420	SH		SOLE		0	0	4,420
V F CORP	COM	918204108	58	1,319	SH		SOLE		0	0	1,319
VALERO ENERGY CORP	COM	91913Y100	61	575	SH		SOLE		0	0	575
VALVOLINE INC	COM	92047W101	9	315	SH		SOLE		0	0	315
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	54	700	SH		SOLE		0	0	700
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	0	1	SH		SOLE		0	0	1
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	14	277	SH		SOLE		0	0	277
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	459	3,502	SH		SOLE		0	0	3,502
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,217	32,381	SH		SOLE		0	0	32,381
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	312	1,781	SH		SOLE		0	0	1,781
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	380	2,933	SH		SOLE		0	0	2,933
VANGUARD INDEX FDS	MID CAP ETF	922908629	25	129	SH		SOLE		0	0	129
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	145	1,590	SH		SOLE		0	0	1,590
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	205,187	589,767	SH		SOLE		0	0	589,767
VANGUARD INDEX FDS	SMALL CP ETF	922908751	199	1,132	SH		SOLE		0	0	1,132
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,534	13,432	SH		SOLE		0	0	13,432
VANGUARD INDEX FDS	VALUE ETF	922908744	2,712	20,568	SH		SOLE		0	0	20,568
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,299	55,194	SH		SOLE		0	0	55,194
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	43	675	SH		SOLE		0	0	675
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	17	162	SH		SOLE		0	0	162
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	16	312	SH		SOLE		0	0	312
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,158	43,237	SH		SOLE		0	0	43,237
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	50	630	SH		SOLE		0	0	630
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	22	153	SH		SOLE		0	0	153
VANGUARD STAR FDS	VG TL INTL STK F	921909768	446	8,645	SH		SOLE		0	0	8,645
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	379	9,300	SH		SOLE		0	0	9,300
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	29	480	SH		SOLE		0	0	480
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,360	13,373	SH		SOLE		0	0	13,373
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	36	272	SH		SOLE		0	0	272
VANGUARD WORLD FDS	ENERGY ETF	92204A306	16	163	SH		SOLE		0	0	163
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	53	690	SH		SOLE		0	0	690
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	47	200	SH		SOLE		0	0	200
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1	7	SH		SOLE		0	0	7
VEEVA SYS INC	CL A COM	922475108	4	21	SH		SOLE		0	0	21
VENTAS INC	COM	92276F100	2	39	SH		SOLE		0	0	39
VERISK ANALYTICS INC	COM	92345Y106	1	3	SH		SOLE		0	0	3
VERIZON COMMUNICATIONS INC	COM	92343V104	841	16,573	SH		SOLE		0	0	16,573
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	7	SH		SOLE		0	0	7
VIATRIS INC	COM	92556V106	7	679	SH		SOLE		0	0	679
VICI PPTYS INC	COM	925652109	8	273	SH		SOLE		0	0	273
VISA INC	COM CL A	92826C839	863	4,383	SH		SOLE		0	0	4,383
VORNADO RLTY TR	SH BEN INT	929042109	25	878	SH		SOLE		0	0	878
VULCAN MATLS CO	COM	929160109	40	281	SH		SOLE		0	0	281
WABTEC	COM	929740108	3	42	SH		SOLE		0	0	42
WALGREENS BOOTS ALLIANCE INC	COM	931427108	102	2,692	SH		SOLE		0	0	2,692
WALMART INC	COM	931142103	585	4,810	SH		SOLE		0	0	4,810
WARNER BROS DISCOVERY INC	COM SER A	934423104	82	6,107	SH		SOLE		0	0	6,107
WASTE MGMT INC DEL	COM	94106L109	480	3,135	SH		SOLE		0	0	3,135
WATSCO INC	COM	942622200	2	9	SH		SOLE		0	0	9
WEC ENERGY GROUP INC	COM	92939U106	3	25	SH		SOLE		0	0	25
WELLS FARGO CO NEW	COM	949746101	352	8,996	SH		SOLE		0	0	8,996
WELLTOWER INC	COM	95040Q104	1	14	SH		SOLE		0	0	14
WESBANCO INC	COM	950810101	31	955	SH		SOLE		0	0	955
WESTERN DIGITAL CORP.	COM	958102105	1	16	SH		SOLE		0	0	16
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	32	1,300	SH		SOLE		0	0	1,300
WESTROCK CO	COM	96145D105	2	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	29	934	SH		SOLE		0	0	934
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2	11	SH		SOLE		0	0	11
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3	92	SH		SOLE		0	0	92
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1	11	SH		SOLE		0	0	11
WISDOMTREE TR	US LARGECAP DIVD	97717W307	177	3,000	SH		SOLE		0	0	3,000
WISDOMTREE TR	US MIDCAP DIVID	97717W505	221	5,676	SH		SOLE		0	0	5,676
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	102	3,621	SH		SOLE		0	0	3,621
WORKHORSE GROUP INC	COM NEW	98138J206	1	420	SH		SOLE		0	0	420
WP CAREY INC	COM	92936U109	74	891	SH		SOLE		0	0	891
WPP PLC NEW	ADR	92937A102	1	27	SH		SOLE		0	0	27
WYNN RESORTS LTD	COM	983134107	10	169	SH		SOLE		0	0	169
XCEL ENERGY INC	COM	98389B100	3	39	SH		SOLE		0	0	39
XPENG INC	ADS	98422D105	260	8,195	SH		SOLE		0	0	8,195
XYLEM INC	COM	98419M100	59	750	SH		SOLE		0	0	750
YUM BRANDS INC	COM	988498101	18	159	SH		SOLE		0	0	159
YUM CHINA HLDGS INC	COM	98850P109	8	158	SH		SOLE		0	0	158
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1	3	SH		SOLE		0	0	3
ZIONS BANCORPORATION N A	COM	989701107	13	260	SH		SOLE		0	0	260
ZOETIS INC	CL A	98978V103	84	491	SH		SOLE		0	0	491
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	10	SH		SOLE		0	0	10