Nalls Sherbakoff 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
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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
3M CO	COM	88579Y101	7,490	80	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	103,066	1,064	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	100,616	675	SH		SOLE		0	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	100	3	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,963	65	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	206,566	2,009	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	3,377	44	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	96,047	700	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	871	5	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	3,853	50	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,484,869	11,347	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	332,922	2,525	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	228,442	5,413	SH		SOLE		0	0	0
ALTERYX INC	COM CL A	02156B103	415	11	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	26,071	620	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	1,287,472	10,128	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	7,483	100	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	12,186	162	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	5,670	38	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	1,076	4	SH		SOLE		0	0	0
APPLE INC	COM	037833100	2,746,735	16,043	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18,701	248	SH		SOLE		0	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	1,361	67	SH		SOLE		0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	641	23	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,554	115	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	408,115	27,171	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	300,725	1,250	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	17,174	100	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	4,031	30	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	52,300	1,910	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,033	118	SH		SOLE		0	0	0
BARNWELL INDS INC	COM	068221100	791	300	SH		SOLE		0	0	0
BASSETT FURNITURE INDS INC	COM	070203104	40,288	2,750	SH		SOLE		0	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	297	30	SH		SOLE		0	0	0
BIONANO GENOMICS INC	COM NEW	09075F305	31	10	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	12,930	20	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	58,713	548	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	1,594	36	SH		SOLE		0	0	0
BOEING CO	COM	097023105	9,584	50	SH		SOLE		0	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	656	40	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	228,836	5,910	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	54,616	941	SH		SOLE		0	0	0
C3 AI INC	CL A	12468P104	1,276	50	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,155	22	SH		SOLE		0	0	0
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	640	35	SH		SOLE		0	0	0
CAMBRIA ETF TR	CANNABIS ETF	132061821	296	51	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	3,630	94	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	86,664	800	SH		SOLE		0	0	0
CANNAE HLDGS INC	COM	13765N107	560	30	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,136	22	SH		SOLE		0	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	2,177,030	153,420	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	16,560	300	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	164,073	601	SH		SOLE		0	0	0
CENOVUS ENERGY INC	COM	15135U109	2,082	100	SH		SOLE		0	0	0
CENTRUS ENERGY CORP	CL A	15643U104	57	1	SH		SOLE		0	0	0
CERENCE INC	COM	156727109	1,426	70	SH		SOLE		0	0	0
CEVA INC	COM	157210105	640	33	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,760	4	SH		SOLE		0	0	0
CHEMOURS CO	COM	163851108	4,937	176	SH		SOLE		0	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,271	13	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	287,329	1,704	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	662	14	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	16,863	314	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	2,551	62	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	442	7	SH		SOLE		0	0	0
CNX RES CORP	COM	12653C108	208,459	9,232	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	48,703	870	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	76	1	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,120	72	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	15,786	356	SH		SOLE		0	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	222	30	SH		SOLE		0	0	0
CONFLUENT INC	CLASS A COM	20717M103	682	23	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,514	10	SH		SOLE		0	0	0
CORNING INC	COM	219350105	38,240	1,255	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	29,980	586	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	25,424	45	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	13,529	500	SH		SOLE		0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	25,738	383	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	318	7	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	6,982	100	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	37,215	150	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	90,949	241	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,272	62	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,073	29	SH		SOLE		0	0	0
DENBURY INC	COM	24790A101	99	1	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,540	200	SH		SOLE		0	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	145	6	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	1,666,011	71,472	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	44,938	1,984	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	34,361	1,522	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	120,336	3,689	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	56,040	2,146	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	46,350	1,985	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	151,107	6,516	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	37,035	1,688	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,268,302	53,335	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	144,227	4,816	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,410	130	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	516,683	11,100	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	176,311	6,863	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	27,139	517	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,831,286	72,269	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	25,665	925	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	220,692	4,830	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,749	166	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	60,641	700	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	10,456	129	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	504	12	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	169,746	3,800	SH		SOLE		0	0	0
DOW INC	COM	260557103	30,215	586	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	8,038	273	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	251,265	2,847	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	43,710	586	SH		SOLE		0	0	0
DXC TECHNOLOGY CO	COM	23355L106	709	34	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	6,752	88	SH		SOLE		0	0	0
ELASTIC N V	ORD SHS	N14506104	1,219	15	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	134,640	251	SH		SOLE		0	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	4,116	300	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	2,898	30	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	22,338	666	SH		SOLE		0	0	0
ENDAVA PLC	ADS	29260V105	689	12	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	194,648	13,874	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	646	10	SH		SOLE		0	0	0
EUROPEAN EQUITY FD INC	COM	298768102	15,900	2,000	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	22,926	200	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	570,442	4,852	SH		SOLE		0	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	169	6	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	7,683	29	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	591,080	2,000	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	41,592	800	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,841	93	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	885	16	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	157,575	14,299	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	1,616	10	SH		SOLE		0	0	0
FIVE9 INC	COM	338307101	451	7	SH		SOLE		0	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	441	18	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	6,777	495	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	23,855	650	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	243,143	19,577	SH		SOLE		0	0	0
FORWARD AIR CORP	COM	349853101	34,370	500	SH		SOLE		0	0	0
FULGENT GENETICS INC	COM	359664109	2,674	100	SH		SOLE		0	0	0
GAMESTOP CORP NEW	CL A	36467W109	42,204	2,564	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	148,872	2,188	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	78,445	355	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	212,146	1,919	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	28,796	450	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	4,497	60	SH		SOLE		0	0	0
GLOBANT S A	COM	L44385109	1,188	6	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	415,104	600	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	942	113	SH		SOLE		0	0	0
HARLEY DAVIDSON INC	COM	412822108	17,853	540	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,948	400	SH		SOLE		0	0	0
HF SINCLAIR CORP	COM	403949100	43,496	764	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	133,134	441	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	17,366	94	SH		SOLE		0	0	0
HP INC	COM	40434L105	10,280	400	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	1,970	4	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	192,079	834	SH		SOLE		0	0	0
INMODE LTD	SHS	M5425M103	214	7	SH		SOLE		0	0	0
INSPIRE MED SYS INC	COM	457730109	1,191	6	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	49,770	1,400	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,631	33	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	85,163	607	SH		SOLE		0	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	15,926	250	SH		SOLE		0	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	29,160	300	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,598,226	36,715	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	46,762	1,167	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	16,311	541	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	32,136	820	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	35,274	600	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	11,902	556	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	544,112	25,629	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	190,877	8,121	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	33,504	1,338	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	428,035	20,708	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	178,660	7,946	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	35,293	1,432	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	355,350	17,670	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	106,658	4,745	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	35,119	1,463	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	75,215	4,004	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	23,663	1,263	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	32,791	1,449	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,094	150	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,017,895	12,638	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	38,824	274	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	9,893	681	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	82,227	2,350	SH		SOLE		0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	31,673	1,046	SH		SOLE		0	0	0
ISHARES INC	MSCI AUST ETF	464286103	38,288	1,780	SH		SOLE		0	0	0
ISHARES INC	MSCI BIC ETF	464286657	3,362	100	SH		SOLE		0	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	5,280	125	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	33,341	553	SH		SOLE		0	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	24,503	550	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	513,565	25,249	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	799	9	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	380	11	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	230,075	4,645	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	113,724	1,150	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	44,320	103	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	8,630	100	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	44,728	647	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	73,814	786	SH		SOLE		0	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	9,188	122	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,337,220	26,277	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,485	102	SH		SOLE		0	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	237,137	5,478	SH		SOLE		0	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	75,237	666	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	14,648	200	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	49,925	1,210	SH		SOLE		0	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	14,089	200	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	20,404	200	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	6,483,393	130,110	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,961	48	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	94,613	1,373	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	26,897	412	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,664	26	SH		SOLE		0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	43,670	1,050	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	52,763	1,750	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	16,812	75	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	25,090	185	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	34,812	381	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	34,348	496	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	151,893	2,220	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	176,958	1,150	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	173,376	2,400	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	228,506	2,264	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	80,067	730	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	71,752	667	SH		SOLE		0	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	1,834	49	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,001,563	11,226	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	73,796	711	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	44,530	918	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	20,984	200	SH		SOLE		0	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	115,889	1,575	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	3,241	12	SH		SOLE		0	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	42,675	173	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	19,977	198	SH		SOLE		0	0	0
ISHARES TR	US TELECOM ETF	464287713	1,278	60	SH		SOLE		0	0	0
JFROG LTD	ORD SHS	M6191J100	508	20	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	59,567	382	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	305,703	2,108	SH		SOLE		0	0	0
KELLANOVA	COM	487836108	1,488	25	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	846	7	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	199,167	12,012	SH		SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,503	6	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	391,037	6,348	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	135	4	SH		SOLE		0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,812	120	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	173,946	999	SH		SOLE		0	0	0
LEMONADE INC	COM	52567D107	82	7	SH		SOLE		0	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	909	31	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	159,086	389	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	84,356	406	SH		SOLE		0	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,937	65	SH		SOLE		0	0	0
MAGNITE INC	COM	55955D100	1,124	149	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	3,291	180	SH		SOLE		0	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	906	9	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,243	41	SH		SOLE		0	0	0
MASTEC INC	COM	576323109	1,296	18	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	102,563	389	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	173,883	1,689	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	100,271	334	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,217	2	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	1,097,511	3,476	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	29,204	227	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	19,849	286	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,620	10	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	58,231	713	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	8,438	237	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	875	18	SH		SOLE		0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,850	47	SH		SOLE		0	0	0
NATURA &CO HLDG S A	ADS	63884N108	104	18	SH		SOLE		0	0	0
NEOGENOMICS INC	COM NEW	64049M209	173	14	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	756	2	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	285,763	4,988	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	7,937	83	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	326,123	1,656	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,592	400	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	25,465	250	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	46,905	300	SH		SOLE		0	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,959	203	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	297,612	684	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,164	95	SH		SOLE		0	0	0
OLD REP INTL CORP	COM	680223104	162,072	6,016	SH		SOLE		0	0	0
OLIN CORP	COM PAR $1	680665205	144,189	2,885	SH		SOLE		0	0	0
ONTO INNOVATION INC	COM	683344105	2,423	19	SH		SOLE		0	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	5,270	1,996	SH		SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	1,600	1,000	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	210,220	1,985	SH		SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,980	114	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	12,047	150	SH		SOLE		0	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	284	34	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	865	67	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,815	7	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,988	34	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	62,524	369	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	40,534	1,222	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,222	78	SH		SOLE		0	0	0
PIEDMONT LITHIUM INC	COM	72016P105	7,940	200	SH		SOLE		0	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	1,719	70	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,474	12	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	4,630	13	SH		SOLE		0	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	336	5	SH		SOLE		0	0	0
PRIMERICA INC	COM	74164M108	1,747	9	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,075,426	7,373	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	62,165	554	SH		SOLE		0	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	3,356	243	SH		SOLE		0	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	5,009	309	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	37,387	394	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,082	19	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	1,433	15	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	68,119	613	SH		SOLE		0	0	0
QUALYS INC	COM	74758T303	1,068	7	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,808	18	SH		SOLE		0	0	0
RBC BEARINGS INC	COM	75524B104	1,874	8	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	916,829	53,304	SH		SOLE		0	0	0
REPLIGEN CORP	COM	759916109	2,545	16	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	1,996	14	SH		SOLE		0	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	364	23	SH		SOLE		0	0	0
RESMED INC	COM	761152107	2,071	14	SH		SOLE		0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,598	54	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,943	80	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108	1,498	14	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	163,339	447	SH		SOLE		0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	251	18	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	1,826	9	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	16,092	300	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	5,655	103	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,531,290	63,964	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,288,460	214,619	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,312,655	23,453	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	624,580	12,881	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	83,904	3,200	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,421	108	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	62,593	1,307	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,164,764	116,771	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	15,838,716	317,728	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	545,348	7,707	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,136,131	29,375	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,700,625	26,383	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	621,031	12,273	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	16,198	239	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	151,285	3,652	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	926,264	18,345	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,218	190	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	67,999	2,050	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	23,014	227	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	26,814	787	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	23,343	145	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	22,530	175	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	438,566	7,442	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11,783	150	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	84,097	513	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	12,876	200	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	1,638	30	SH		SOLE		0	0	0
SKILLZ INC	COM CL A	83067L208	21	4	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,184	12	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	179,227	2,769	SH		SOLE		0	0	0
SOUTHSTATE CORPORATION	COM	840441109	809	12	SH		SOLE		0	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	544	9	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13,398	40	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	437,027	2,549	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,100	40	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	13,425	198	SH		SOLE		0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	73,263	2,257	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	516	10	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	23,712	400	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	18,255	250	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	174,586	1,518	SH		SOLE		0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	22,665	296	SH		SOLE		0	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	138,577	2,054	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,093	20	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	546,273	31,540	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	74,837	5,226	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,047,640	138,211	SH		SOLE		0	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	549	11	SH		SOLE		0	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	5,348	412	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	736	14	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	82,141	1,959	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	36,235	397	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	1,098	5	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	88,267	323	SH		SOLE		0	0	0
SYNAPTICS INC	COM	87157D109	1,253	14	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	7,803	17	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	372	20	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	3,665	36	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	209,435	837	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	84,276	530	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	10,013	35	SH		SOLE		0	0	0
TILRAY BRANDS INC	COM	88688T100	239	100	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	41,774	470	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	1,078	20	SH		SOLE		0	0	0
TRINET GROUP INC	COM	896288107	2,447	21	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	337,414	11,794	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	39,092	850	SH		SOLE		0	0	0
UBS GROUP AG	SHS	H42097107	9,860	400	SH		SOLE		0	0	0
UIPATH INC	CL A	90364P105	1,711	100	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	1,598	4	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	68,013	334	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,757	63	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	65,545	130	SH		SOLE		0	0	0
UNITY SOFTWARE INC	COM	91332U101	628	20	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	24,595	500	SH		SOLE		0	0	0
US FOODS HLDG CORP	COM	912008109	1,588	40	SH		SOLE		0	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1,317	300	SH		SOLE		0	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	28,081	357	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	173,645	6,417	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	16,928	69	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4,578	31	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	201,720	2,308	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,239,047	17,135	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	245,352	901	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	186,493	953	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,022,896	5,252	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	886,198	6,767	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,741,196	75,869	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	515,908	1,314	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,772	55	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	644,682	3,010	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	99,271	467	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,973,254	14,306	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	186,110	3,588	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	121,536	2,110	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	54,724	766	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	348,140	2,241	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,564	160	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	21,511	492	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	160	1	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	27,630	218	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,415	15	SH		SOLE		0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,020	39	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	1,221	6	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	60,028	1,852	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	1,282	130	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	32,662	142	SH		SOLE		0	0	0
VISTA OUTDOOR INC	COM	928377100	7,221	218	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	1,665	10	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	190	20	SH		SOLE		0	0	0
VUZIX CORP	COM NEW	92921W300	363	100	SH		SOLE		0	0	0
WABTEC	COM	929740108	8,608	81	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,724	617	SH		SOLE		0	0	0
WALKER & DUNLOP INC	COM	93148P102	969	13	SH		SOLE		0	0	0
WALMART INC	COM	931142103	194,315	1,215	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	37,554	3,458	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	127,898	839	SH		SOLE		0	0	0
WD 40 CO	COM	929236107	35,593	175	SH		SOLE		0	0	0
WEIBO CORP	SPONSORED ADR	948596101	126	10	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	17,979	440	SH		SOLE		0	0	0
WENDYS CO	COM	95058W100	4,327	212	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	920	20	SH		SOLE		0	0	0
WESTERN UN CO	COM	959802109	4,613	350	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14,932	487	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	3,875	115	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,254	6	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,779	134	SH		SOLE		0	0	0
WIX COM LTD	SHS	M98068105	459	5	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	1,093	12	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	9,996	80	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,458	80	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,183	5	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	449	4	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	870	5	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	4,668	30	SH		SOLE		0	0	0