CVA Family Office 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
AAON INC	COM PAR $0.004	000360206	42	749	SH		SOLE		0	0	749
AFLAC INC	COM	001055102	92	1,434	SH		SOLE		0	0	1,434
AT&T INC	COM	00206R102	752	31,839	SH		SOLE		0	0	31,839
ARK ETF TR	INNOVATION ETF	00214Q104	14	215	SH		SOLE		0	0	215
ARK ETF TR	NEXT GNRTN INTER	00214Q401	17	200	SH		SOLE		0	0	200
ARK ETF TR	FINTECH INNOVA	00214Q708	138	4,750	SH		SOLE		0	0	4,750
ARK ETF TR	ARK SPACE EXPL	00214Q807	1	50	SH		SOLE		0	0	50
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	29	4,159	SH		SOLE		0	0	4,159
ABBOTT LABS	COM	002824100	538	4,547	SH		SOLE		0	0	4,547
ABBVIE INC	COM	00287Y109	452	2,786	SH		SOLE		0	0	2,786
ABRDN ETFS	BBRG ALL COMD K1	003261104	177	6,165	SH		SOLE		0	0	6,165
ABRDN ETFS	BBRG ALL COMMDY	003261203	179	4,705	SH		SOLE		0	0	4,705
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	167	1,740	SH		SOLE		0	0	1,740
ABIOMED INC	COM	003654100	13	40	SH		SOLE		0	0	40
ACTIVISION BLIZZARD INC	COM	00507V109	108	1,350	SH		SOLE		0	0	1,350
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2	150	SH		SOLE		0	0	150
ADOBE SYSTEMS INCORPORATED	COM	00724F101	529	1,161	SH		SOLE		0	0	1,161
ADVANCE AUTO PARTS INC	COM	00751Y106	18	89	SH		SOLE		0	0	89
AECOM	COM	00766T100	10	125	SH		SOLE		0	0	125
ADVANCED MICRO DEVICES INC	COM	007903107	257	2,354	SH		SOLE		0	0	2,354
AETHLON MED INC	COM	00808Y307	1	1,000	SH		SOLE		0	0	1,000
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	5	SH		SOLE		0	0	5
AGILENT TECHNOLOGIES INC	COM	00846U101	79	595	SH		SOLE		0	0	595
AIRBNB INC	COM CL A	009066101	3	19	SH		SOLE		0	0	19
AIR LEASE CORP	CL A	00912X302	19	425	SH		SOLE		0	0	425
AIR PRODS & CHEMS INC	COM	009158106	92	370	SH		SOLE		0	0	370
AKAMAI TECHNOLOGIES INC	COM	00971T101	10	82	SH		SOLE		0	0	82
ALASKA AIR GROUP INC	COM	011659109	114	1,965	SH		SOLE		0	0	1,965
ALBEMARLE CORP	COM	012653101	23	105	SH		SOLE		0	0	105
ALBERTSONS COS INC	COMMON STOCK	013091103	0	10	SH		SOLE		0	0	10
ALCOA CORP	COM	013872106	0	5	SH		SOLE		0	0	5
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9	45	SH		SOLE		0	0	45
ALGOMA STL GROUP INC	COM	015658107	11	1,000	SH		SOLE		0	0	1,000
ALIGN TECHNOLOGY INC	COM	016255101	24	55	SH		SOLE		0	0	55
ALLEGHANY CORP MD	COM	017175100	25	30	SH		SOLE		0	0	30
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2	65	SH		SOLE		0	0	65
ALLIANT ENERGY CORP	COM	018802108	7	120	SH		SOLE		0	0	120
ALLSTATE CORP	COM	020002101	118	852	SH		SOLE		0	0	852
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2	10	SH		SOLE		0	0	10
ALPHABET INC	CAP STK CL C	02079K107	452	162	SH		SOLE		0	0	162
ALPHABET INC	CAP STK CL A	02079K305	3,324	1,195	SH		SOLE		0	0	1,195
ALTRIA GROUP INC	COM	02209S103	393	7,514	SH		SOLE		0	0	7,514
AMAZON COM INC	COM	023135106	2,735	839	SH		SOLE		0	0	839
AMERCO	COM	023586100	60	100	SH		SOLE		0	0	100
AMEREN CORP	COM	023608102	227	2,425	SH		SOLE		0	0	2,425
AMERICAN AIRLS GROUP INC	COM	02376R102	5	270	SH		SOLE		0	0	270
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4	65	SH		SOLE		0	0	65
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	147	3,240	SH		SOLE		0	0	3,240
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	35	585	SH		SOLE		0	0	585
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4	70	SH		SOLE		0	0	70
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,153	26,960	SH		SOLE		0	0	26,960
AMERICAN CENTY ETF TR	US EQT ETF	025072885	5	60	SH		SOLE		0	0	60
AMERICAN ELEC PWR CO INC	COM	025537101	86	857	SH		SOLE		0	0	857
AMERICAN EXPRESS CO	COM	025816109	198	1,060	SH		SOLE		0	0	1,060
AMERICAN FINL GROUP INC OHIO	COM	025932104	5	35	SH		SOLE		0	0	35
AMERICAN INTL GROUP INC	COM NEW	026874784	125	1,995	SH		SOLE		0	0	1,995
AMERICAN TOWER CORP NEW	COM	03027X100	97	387	SH		SOLE		0	0	387
AMERICAN WTR WKS CO INC NEW	COM	030420103	61	370	SH		SOLE		0	0	370
AMERISOURCEBERGEN CORP	COM	03073E105	24	157	SH		SOLE		0	0	157
AMERIPRISE FINL INC	COM	03076C106	114	380	SH		SOLE		0	0	380
AMETEK INC	COM	031100100	29	215	SH		SOLE		0	0	215
AMGEN INC	COM	031162100	344	1,422	SH		SOLE		0	0	1,422
AMPHENOL CORP NEW	CL A	032095101	104	1,375	SH		SOLE		0	0	1,375
AMPIO PHARMACEUTICALS INC	COM	03209T109	535	1,137,920	SH		SOLE		0	0	1,137,920
ANALOG DEVICES INC	COM	032654105	165	1,000	SH		SOLE		0	0	1,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10	162	SH		SOLE		0	0	162
ANSYS INC	COM	03662Q105	16	51	SH		SOLE		0	0	51
ANTHEM INC	COM	036752103	251	510	SH		SOLE		0	0	510
APA CORPORATION	COM	03743Q108	46	1,105	SH		SOLE		0	0	1,105
APOLLO GLOBAL MGMT INC	COM	03769M106	40	650	SH		SOLE		0	0	650
APPIAN CORP	CL A	03782L101	1	24	SH		SOLE		0	0	24
APPLE INC	COM	037833100	7,549	43,232	SH		SOLE		0	0	43,232
APPLIED MATLS INC	COM	038222105	310	2,349	SH		SOLE		0	0	2,349
APTARGROUP INC	COM	038336103	5	40	SH		SOLE		0	0	40
ARCHER DANIELS MIDLAND CO	COM	039483102	35	385	SH		SOLE		0	0	385
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	10	120	SH		SOLE		0	0	120
ARISTA NETWORKS INC	COM	040413106	47	340	SH		SOLE		0	0	340
ARROW ELECTRS INC	COM	042735100	6	50	SH		SOLE		0	0	50
ASPEN TECHNOLOGY INC	COM	045327103	56	340	SH		SOLE		0	0	340
ASTRAZENECA PLC	SPONSORED ADR	046353108	81	1,219	SH		SOLE		0	0	1,219
ATMOS ENERGY CORP	COM	049560105	10	80	SH		SOLE		0	0	80
AUTODESK INC	COM	052769106	33	156	SH		SOLE		0	0	156
AUTOHOME INC	SP ADS RP CL A	05278C107	20	653	SH		SOLE		0	0	653
AUTOMATIC DATA PROCESSING IN	COM	053015103	159	700	SH		SOLE		0	0	700
AUTOZONE INC	COM	053332102	61	30	SH		SOLE		0	0	30
AVALARA INC	COM	05338G106	37	369	SH		SOLE		0	0	369
AVALONBAY CMNTYS INC	COM	053484101	9	35	SH		SOLE		0	0	35
AVANGRID INC	COM	05351W103	1	30	SH		SOLE		0	0	30
AVANTOR INC	COM	05352A100	2	55	SH		SOLE		0	0	55
AVERY DENNISON CORP	COM	053611109	17	100	SH		SOLE		0	0	100
AYTU BIOPHARMA INC	COM NEW	054754874	0	1	SH		SOLE		0	0	1
BCE INC	COM NEW	05534B760	130	2,344	SH		SOLE		0	0	2,344
BP PLC	SPONSORED ADR	055622104	13	437	SH		SOLE		0	0	437
BAIDU INC	SPON ADR REP A	056752108	10	75	SH		SOLE		0	0	75
BAKER HUGHES COMPANY	CL A	05722G100	15	420	SH		SOLE		0	0	420
BALL CORP	COM	058498106	17	190	SH		SOLE		0	0	190
BK OF AMERICA CORP	COM	060505104	587	14,244	SH		SOLE		0	0	14,244
BANK NEW YORK MELLON CORP	COM	064058100	60	1,200	SH		SOLE		0	0	1,200
BATH & BODY WORKS INC	COM	070830104	35	735	SH		SOLE		0	0	735
BAXTER INTL INC	COM	071813109	88	1,140	SH		SOLE		0	0	1,140
BECTON DICKINSON & CO	COM	075887109	146	550	SH		SOLE		0	0	550
BENTLEY SYS INC	COM CL B	08265T208	5	118	SH		SOLE		0	0	118
BERKLEY W R CORP	COM	084423102	21	322	SH		SOLE		0	0	322
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,581	12,981	SH		SOLE		0	0	12,981
BERRY GLOBAL GROUP INC	COM	08579W103	5	80	SH		SOLE		0	0	80
BEST BUY INC	COM	086516101	89	980	SH		SOLE		0	0	980
BHP GROUP LTD	SPONSORED ADS	088606108	19	240	SH		SOLE		0	0	240
BILL COM HLDGS INC	COM	090043100	150	662	SH		SOLE		0	0	662
BIO RAD LABS INC	CL A	090572207	6	10	SH		SOLE		0	0	10
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	60	SH		SOLE		0	0	60
BIOGEN INC	COM	09062X103	20	95	SH		SOLE		0	0	95
BIO-TECHNE CORP	COM	09073M104	4	10	SH		SOLE		0	0	10
BLACKLINE INC	COM	09239B109	45	615	SH		SOLE		0	0	615
BLACKROCK INC	COM	09247X101	96	125	SH		SOLE		0	0	125
BLACKSTONE INC	COM	09260D107	102	800	SH		SOLE		0	0	800
BOEING CO	COM	097023105	89	464	SH		SOLE		0	0	464
BOOKING HOLDINGS INC	COM	09857L108	94	40	SH		SOLE		0	0	40
BOSTON PROPERTIES INC	COM	101121101	71	553	SH		SOLE		0	0	553
BOSTON SCIENTIFIC CORP	COM	101137107	94	2,115	SH		SOLE		0	0	2,115
BRIGHTHOUSE FINL INC	COM	10922N103	21	400	SH		SOLE		0	0	400
BRISTOL-MYERS SQUIBB CO	COM	110122108	358	4,899	SH		SOLE		0	0	4,899
BRIXMOR PPTY GROUP INC	COM	11120U105	9	350	SH		SOLE		0	0	350
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16	105	SH		SOLE		0	0	105
BROADCOM INC	COM	11135F101	514	817	SH		SOLE		0	0	817
BROWN & BROWN INC	COM	115236101	4	60	SH		SOLE		0	0	60
BROWN FORMAN CORP	CL A	115637100	0	5	SH		SOLE		0	0	5
BROWN FORMAN CORP	CL B	115637209	21	306	SH		SOLE		0	0	306
BUILDERS FIRSTSOURCE INC	COM	12008R107	8	125	SH		SOLE	��	0	0	125
CBRE GROUP INC	CL A	12504L109	38	420	SH		SOLE		0	0	420
CDW CORP	COM	12514G108	124	695	SH		SOLE		0	0	695
CF INDS HLDGS INC	COM	125269100	16	160	SH		SOLE		0	0	160
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1	10	SH		SOLE		0	0	10
CIGNA CORP NEW	COM	125523100	66	274	SH		SOLE		0	0	274
CME GROUP INC	COM	12572Q105	128	540	SH		SOLE		0	0	540
CMS ENERGY CORP	COM	125896100	57	815	SH		SOLE		0	0	815
CNA FINL CORP	COM	126117100	16	330	SH		SOLE		0	0	330
CRA INTL INC	COM	12618T105	25	300	SH		SOLE		0	0	300
CRH PLC	ADR	12626K203	13	319	SH		SOLE		0	0	319
CSX CORP	COM	126408103	179	4,774	SH		SOLE		0	0	4,774
CVS HEALTH CORP	COM	126650100	287	2,837	SH		SOLE		0	0	2,837
COTERRA ENERGY INC	COM	127097103	5	170	SH		SOLE		0	0	170
CADENCE DESIGN SYSTEM INC	COM	127387108	26	160	SH		SOLE		0	0	160
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2	20	SH		SOLE		0	0	20
CANADIAN PAC RY LTD	COM	13645T100	170	2,062	SH		SOLE		0	0	2,062
CANON INC	SPONSORED ADR	138006309	57	2,333	SH		SOLE		0	0	2,333
CAPITAL ONE FINL CORP	COM	14040H105	185	1,412	SH		SOLE		0	0	1,412
CARDINAL HEALTH INC	COM	14149Y108	7	130	SH		SOLE		0	0	130
CARDLYTICS INC	COM	14161W105	27	500	SH		SOLE		0	0	500
CARLISLE COS INC	COM	142339100	12	50	SH		SOLE		0	0	50
CARMAX INC	COM	143130102	45	470	SH		SOLE		0	0	470
CARLYLE GROUP INC	COM	14316J108	31	625	SH		SOLE		0	0	625
CARRIER GLOBAL CORPORATION	COM	14448C104	68	1,477	SH		SOLE		0	0	1,477
CARVANA CO	CL A	146869102	1	5	SH		SOLE		0	0	5
CATALENT INC	COM	148806102	8	70	SH		SOLE		0	0	70
CATERPILLAR INC	COM	149123101	348	1,560	SH		SOLE		0	0	1,560
CELANESE CORP DEL	COM	150870103	13	90	SH		SOLE		0	0	90
CENTENE CORP DEL	COM	15135B101	100	1,190	SH		SOLE		0	0	1,190
CENTERPOINT ENERGY INC	COM	15189T107	6	210	SH		SOLE		0	0	210
CERENCE INC	COM	156727109	0	6	SH		SOLE		0	0	6
CERIDIAN HCM HLDG INC	COM	15677J108	2	35	SH		SOLE		0	0	35
CERNER CORP	COM	156782104	19	200	SH		SOLE		0	0	200
CHANNELADVISOR CORP	COM	159179100	8	511	SH		SOLE		0	0	511
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1	65	SH		SOLE		0	0	65
CHARLES RIV LABS INTL INC	COM	159864107	18	63	SH		SOLE		0	0	63
CHARTER COMMUNICATIONS INC N	CL A	16119P108	142	260	SH		SOLE		0	0	260
CHEMED CORP NEW	COM	16359R103	6	12	SH		SOLE		0	0	12
CHEMOURS CO	COM	163851108	2	50	SH		SOLE		0	0	50
CHEVRON CORP NEW	COM	166764100	1,042	6,402	SH		SOLE		0	0	6,402
CHEWY INC	CL A	16679L109	2	45	SH		SOLE		0	0	45
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8	5	SH		SOLE		0	0	5
CHOICE HOTELS INTL INC	COM	169905106	11	80	SH		SOLE		0	0	80
CHURCH & DWIGHT CO INC	COM	171340102	19	195	SH		SOLE		0	0	195
CHURCHILL DOWNS INC	COM	171484108	9	40	SH		SOLE		0	0	40
CIENA CORP	COM NEW	171779309	1	20	SH		SOLE		0	0	20
CINCINNATI FINL CORP	COM	172062101	2	15	SH		SOLE		0	0	15
CIRRUS LOGIC INC	COM	172755100	3	30	SH		SOLE		0	0	30
CISCO SYS INC	COM	17275R102	934	16,749	SH		SOLE		0	0	16,749
CINTAS CORP	COM	172908105	168	394	SH		SOLE		0	0	394
CITIGROUP INC	COM NEW	172967424	98	1,834	SH		SOLE		0	0	1,834
CITIZENS FINL GROUP INC	COM	174610105	5	100	SH		SOLE		0	0	100
CITRIX SYS INC	COM	177376100	3	25	SH		SOLE		0	0	25
CLEAN HARBORS INC	COM	184496107	3	30	SH		SOLE		0	0	30
CLOROX CO DEL	COM	189054109	72	520	SH		SOLE		0	0	520
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1	300	SH		SOLE		0	0	300
CLOUDFLARE INC	CL A COM	18915M107	16	135	SH		SOLE		0	0	135
COCA COLA CO	COM	191216100	1,918	30,931	SH		SOLE		0	0	30,931
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	53	589	SH		SOLE		0	0	589
COLGATE PALMOLIVE CO	COM	194162103	171	2,257	SH		SOLE		0	0	2,257
COMCAST CORP NEW	CL A	20030N101	437	9,341	SH		SOLE		0	0	9,341
COMERICA INC	COM	200340107	4	40	SH		SOLE		0	0	40
CONOCOPHILLIPS	COM	20825C104	656	6,555	SH		SOLE		0	0	6,555
CONSOLIDATED EDISON INC	COM	209115104	31	325	SH		SOLE		0	0	325
CONSTELLATION BRANDS INC	CL A	21036P108	12	50	SH		SOLE		0	0	50
CONSTELLATION ENERGY CORP	COM	21037T109	20	361	SH		SOLE		0	0	361
CONTINENTAL RES INC	COM	212015101	4	60	SH		SOLE		0	0	60
COOPER COS INC	COM NEW	216648402	2	5	SH		SOLE		0	0	5
COPART INC	COM	217204106	36	285	SH		SOLE		0	0	285
CORNING INC	COM	219350105	36	965	SH		SOLE		0	0	965
CORTEVA INC	COM	22052L104	22	381	SH		SOLE		0	0	381
COSTCO WHSL CORP NEW	COM	22160K105	836	1,452	SH		SOLE		0	0	1,452
COUSINS PPTYS INC	COM NEW	222795502	1	30	SH		SOLE		0	0	30
CRITEO S A	SPONS ADS	226718104	42	1,537	SH		SOLE		0	0	1,537
CROWDSTRIKE HLDGS INC	CL A	22788C105	1	5	SH		SOLE		0	0	5
CROWN CASTLE INTL CORP NEW	COM	22822V101	211	1,145	SH		SOLE		0	0	1,145
CROWN HLDGS INC	COM	228368106	14	115	SH		SOLE		0	0	115
CURTISS WRIGHT CORP	COM	231561101	2	15	SH		SOLE		0	0	15
D R HORTON INC	COM	23331A109	368	4,936	SH		SOLE		0	0	4,936
DTE ENERGY CO	COM	233331107	4	30	SH		SOLE		0	0	30
DT MIDSTREAM INC	COMMON STOCK	23345M107	1	15	SH		SOLE		0	0	15
DXC TECHNOLOGY CO	COM	23355L106	6	180	SH		SOLE		0	0	180
DANAHER CORPORATION	COM	235851102	1,166	3,976	SH		SOLE		0	0	3,976
DARDEN RESTAURANTS INC	COM	237194105	9	65	SH		SOLE		0	0	65
DATADOG INC	CL A COM	23804L103	18	120	SH		SOLE		0	0	120
DEERE & CO	COM	244199105	165	397	SH		SOLE		0	0	397
DELL TECHNOLOGIES INC	CL C	24703L202	47	944	SH		SOLE		0	0	944
DELTA AIR LINES INC DEL	COM NEW	247361702	118	2,970	SH		SOLE		0	0	2,970
DENTSPLY SIRONA INC	COM	24906P109	14	280	SH		SOLE		0	0	280
DEVON ENERGY CORP NEW	COM	25179M103	85	1,442	SH		SOLE		0	0	1,442
DEXCOM INC	COM	252131107	84	165	SH		SOLE		0	0	165
DIAGEO PLC	SPON ADR NEW	25243Q205	10	47	SH		SOLE		0	0	47
DIAMONDBACK ENERGY INC	COM	25278X109	34	250	SH		SOLE		0	0	250
DICKS SPORTING GOODS INC	COM	253393102	4	40	SH		SOLE		0	0	40
DIGITAL RLTY TR INC	COM	253868103	13	95	SH		SOLE		0	0	95
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	7,492	237,682	SH		SOLE		0	0	237,682
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	6,482	230,266	SH		SOLE		0	0	230,266
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,342	51,130	SH		SOLE		0	0	51,130
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,746	76,416	SH		SOLE		0	0	76,416
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	606	13,010	SH		SOLE		0	0	13,010
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	14,060	509,781	SH		SOLE		0	0	509,781
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,899	86,575	SH		SOLE		0	0	86,575
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	4,148	166,247	SH		SOLE		0	0	166,247
DISNEY WALT CO	COM	254687106	321	2,343	SH		SOLE		0	0	2,343
DISCOVER FINL SVCS	COM	254709108	51	465	SH		SOLE		0	0	465
DISCOVERY INC	COM SER A	25470F104	17	687	SH		SOLE		0	0	687
DISCOVERY INC	COM SER C	25470F302	1	35	SH		SOLE		0	0	35
DOCUSIGN INC	COM	256163106	24	224	SH		SOLE		0	0	224
DOLBY LABORATORIES INC	COM CL A	25659T107	1	17	SH		SOLE		0	0	17
DOLLAR GEN CORP NEW	COM	256677105	89	400	SH		SOLE		0	0	400
DOLLAR TREE INC	COM	256746108	38	235	SH		SOLE		0	0	235
DOMINION ENERGY INC	COM	25746U109	130	1,525	SH		SOLE		0	0	1,525
DOMINOS PIZZA INC	COM	25754A201	4	10	SH		SOLE		0	0	10
DOORDASH INC	CL A	25809K105	6	50	SH		SOLE		0	0	50
DOVER CORP	COM	260003108	30	190	SH		SOLE		0	0	190
DOW INC	COM	260557103	65	1,017	SH		SOLE		0	0	1,017
DRAFTKINGS INC	COM CL A	26142R104	8	400	SH		SOLE		0	0	400
DUKE REALTY CORP	COM NEW	264411505	2	40	SH		SOLE		0	0	40
DUKE ENERGY CORP NEW	COM NEW	26441C204	89	796	SH		SOLE		0	0	796
DUN & BRADSTREET HLDGS INC	COM	26484T106	11	650	SH		SOLE		0	0	650
DUPONT DE NEMOURS INC	COM	26614N102	77	1,040	SH		SOLE		0	0	1,040
EOG RES INC	COM	26875P101	64	535	SH		SOLE		0	0	535
EPR PPTYS	COM SH BEN INT	26884U109	2	35	SH		SOLE		0	0	35
ETF SER SOLUTIONS	US GLB JETS	26922A842	108	4,985	SH		SOLE		0	0	4,985
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	237	4,032	SH		SOLE		0	0	4,032
EAST WEST BANCORP INC	COM	27579R104	1	10	SH		SOLE		0	0	10
EASTMAN CHEM CO	COM	277432100	13	115	SH		SOLE		0	0	115
EBAY INC.	COM	278642103	15	266	SH		SOLE		0	0	266
ECOLAB INC	COM	278865100	55	313	SH		SOLE		0	0	313
EDISON INTL	COM	281020107	33	465	SH		SOLE		0	0	465
EDWARDS LIFESCIENCES CORP	COM	28176E108	249	2,119	SH		SOLE		0	0	2,119
ELECTRONIC ARTS INC	COM	285512109	79	625	SH		SOLE		0	0	625
EMBARK TECHNOLOGY INC	COM	29079J103	2	350	SH		SOLE		0	0	350
EMCOR GROUP INC	COM	29084Q100	20	180	SH		SOLE		0	0	180
EMERSON ELEC CO	COM	291011104	146	1,493	SH		SOLE		0	0	1,493
ENBRIDGE INC	COM	29250N105	9	196	SH		SOLE		0	0	196
ENCOMPASS HEALTH CORP	COM	29261A100	6	85	SH		SOLE		0	0	85
ENPHASE ENERGY INC	COM	29355A107	39	195	SH		SOLE		0	0	195
ENTEGRIS INC	COM	29362U104	4	30	SH		SOLE		0	0	30
ENTERGY CORP NEW	COM	29364G103	42	360	SH		SOLE		0	0	360
ENTERPRISE PRODS PARTNERS L	COM	293792107	7	273	SH		SOLE		0	0	273
EPAM SYS INC	COM	29414B104	1	5	SH		SOLE		0	0	5
EQUIFAX INC	COM	294429105	56	235	SH		SOLE		0	0	235
EQUINIX INC	COM	29444U700	65	88	SH		SOLE		0	0	88
EQUITABLE HLDGS INC	COM	29452E101	0	10	SH		SOLE		0	0	10
EQUITY RESIDENTIAL	SH BEN INT	29476L107	50	560	SH		SOLE		0	0	560
ESSENTIAL UTILS INC	COM	29670G102	3	60	SH		SOLE		0	0	60
ESSEX PPTY TR INC	COM	297178105	60	175	SH		SOLE		0	0	175
ETSY INC	COM	29786A106	40	325	SH		SOLE		0	0	325
EURONET WORLDWIDE INC	COM	298736109	16	120	SH		SOLE		0	0	120
EVERGY INC	COM	30034W106	32	465	SH		SOLE		0	0	465
EVERSOURCE ENERGY	COM	30040W108	55	620	SH		SOLE		0	0	620
EXELON CORP	COM	30161N101	52	1,085	SH		SOLE		0	0	1,085
EXPEDIA GROUP INC	COM NEW	30212P303	18	90	SH		SOLE		0	0	90
EXPEDITORS INTL WASH INC	COM	302130109	38	367	SH		SOLE		0	0	367
EXPONENT INC	COM	30214U102	5	47	SH		SOLE		0	0	47
EXTRA SPACE STORAGE INC	COM	30225T102	19	90	SH		SOLE		0	0	90
EXXON MOBIL CORP	COM	30231G102	991	12,000	SH		SOLE		0	0	12,000
FMC CORP	COM NEW	302491303	3	25	SH		SOLE		0	0	25
F N B CORP	COM	302520101	461	37,020	SH		SOLE		0	0	37,020
META PLATFORMS INC	CL A	30303M102	599	2,693	SH		SOLE		0	0	2,693
FACTSET RESH SYS INC	COM	303075105	45	103	SH		SOLE		0	0	103
FAIR ISAAC CORP	COM	303250104	4	9	SH		SOLE		0	0	9
FASTENAL CO	COM	311900104	16	270	SH		SOLE		0	0	270
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	12	95	SH		SOLE		0	0	95
FEDEX CORP	COM	31428X106	14	60	SH		SOLE		0	0	60
F5 INC	COM	315616102	19	90	SH		SOLE		0	0	90
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	23	425	SH		SOLE		0	0	425
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	71	580	SH		SOLE		0	0	580
FIDELITY NATL INFORMATION SV	COM	31620M106	76	760	SH		SOLE		0	0	760
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2	45	SH		SOLE		0	0	45
FIFTH THIRD BANCORP	COM	316773100	71	1,659	SH		SOLE		0	0	1,659
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10	60	SH		SOLE		0	0	60
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	27	500	SH		SOLE		0	0	500
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5	266	SH		SOLE		0	0	266
FISERV INC	COM	337738108	221	2,180	SH		SOLE		0	0	2,180
FIRSTENERGY CORP	COM	337932107	5	100	SH		SOLE		0	0	100
FIVE BELOW INC	COM	33829M101	1	5	SH		SOLE		0	0	5
FLEETCOR TECHNOLOGIES INC	COM	339041105	42	170	SH		SOLE		0	0	170
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	6,960	148,622	SH		SOLE		0	0	148,622
FLEXSHARES TR	STOX US ESG SLCT	33939L696	25	225	SH		SOLE		0	0	225
FLEXSHARES TR	INTL QLTDV IDX	33939L837	147	6,154	SH		SOLE		0	0	6,154
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,023	50,987	SH		SOLE		0	0	50,987
FLOOR & DECOR HLDGS INC	CL A	339750101	3	35	SH		SOLE		0	0	35
FORD MTR CO DEL	COM	345370860	90	5,315	SH		SOLE		0	0	5,315
FORTINET INC	COM	34959E109	41	120	SH		SOLE		0	0	120
FORTIVE CORP	COM	34959J108	8	137	SH		SOLE		0	0	137
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	29	390	SH		SOLE		0	0	390
FOX CORP	CL A COM	35137L105	16	415	SH		SOLE		0	0	415
FOX CORP	CL B COM	35137L204	24	660	SH		SOLE		0	0	660
FOX FACTORY HLDG CORP	COM	35138V102	80	820	SH		SOLE		0	0	820
FRANKLIN RESOURCES INC	COM	354613101	6	230	SH		SOLE		0	0	230
FREEPORT-MCMORAN INC	CL B	35671D857	161	3,243	SH		SOLE		0	0	3,243
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1	15	SH		SOLE		0	0	15
GALLAGHER ARTHUR J & CO	COM	363576109	3	20	SH		SOLE		0	0	20
GAMESTOP CORP NEW	CL A	36467W109	0	1	SH		SOLE		0	0	1
GAP INC	COM	364760108	16	1,140	SH		SOLE		0	0	1,140
GARTNER INC	COM	366651107	52	175	SH		SOLE		0	0	175
GENERAC HLDGS INC	COM	368736104	13	45	SH		SOLE		0	0	45
GENERAL DYNAMICS CORP	COM	369550108	91	377	SH		SOLE		0	0	377
GENERAL ELECTRIC CO	COM NEW	369604301	94	1,022	SH		SOLE		0	0	1,022
GENERAL MLS INC	COM	370334104	497	7,343	SH		SOLE		0	0	7,343
GENERAL MTRS CO	COM	37045V100	74	1,695	SH		SOLE		0	0	1,695
GENUINE PARTS CO	COM	372460105	113	897	SH		SOLE		0	0	897
GILEAD SCIENCES INC	COM	375558103	1	22	SH		SOLE		0	0	22
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11	253	SH		SOLE		0	0	253
GLOBAL PMTS INC	COM	37940X102	8	60	SH		SOLE		0	0	60
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	14	430	SH		SOLE		0	0	430
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	223	10,127	SH		SOLE		0	0	10,127
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	354	16,885	SH		SOLE		0	0	16,885
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,077	38,085	SH		SOLE		0	0	38,085
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	9	316	SH		SOLE		0	0	316
GLOBUS MED INC	CL A	379577208	0	5	SH		SOLE		0	0	5
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,180	58,174	SH		SOLE		0	0	58,174
GOOSEHEAD INS INC	COM CL A	38267D109	24	300	SH		SOLE		0	0	300
GRAINGER W W INC	COM	384802104	26	51	SH		SOLE		0	0	51
GRAPHIC PACKAGING HLDG CO	COM	388689101	31	1,540	SH		SOLE		0	0	1,540
HCA HEALTHCARE INC	COM	40412C101	152	605	SH		SOLE		0	0	605
HP INC	COM	40434L105	157	4,325	SH		SOLE		0	0	4,325
HALLIBURTON CO	COM	406216101	80	2,106	SH		SOLE		0	0	2,106
HARTFORD FINL SVCS GROUP INC	COM	416515104	11	155	SH		SOLE		0	0	155
HASBRO INC	COM	418056107	2	30	SH		SOLE		0	0	30
HAWAIIAN HOLDINGS INC	COM	419879101	110	5,572	SH		SOLE		0	0	5,572
HEALTHPEAK PROPERTIES INC	COM	42250P103	36	1,035	SH		SOLE		0	0	1,035
HEICO CORP NEW	CL A	422806208	61	482	SH		SOLE		0	0	482
HENRY JACK & ASSOC INC	COM	426281101	6	31	SH		SOLE		0	0	31
HERSHEY CO	COM	427866108	51	235	SH		SOLE		0	0	235
HESS CORP	COM	42809H107	29	275	SH		SOLE		0	0	275
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	22	1,310	SH		SOLE		0	0	1,310
HIGHWOODS PPTYS INC	COM	431284108	1	20	SH		SOLE		0	0	20
HILTON WORLDWIDE HLDGS INC	COM	43300A203	101	665	SH		SOLE		0	0	665
HOLOGIC INC	COM	436440101	5	70	SH		SOLE		0	0	70
HOME DEPOT INC	COM	437076102	758	2,532	SH		SOLE		0	0	2,532
HONDA MOTOR LTD	AMERN SHS	438128308	51	1,813	SH		SOLE		0	0	1,813
HONEYWELL INTL INC	COM	438516106	331	1,700	SH		SOLE		0	0	1,700
HORMEL FOODS CORP	COM	440452100	18	340	SH		SOLE		0	0	340
HOST HOTELS & RESORTS INC	COM	44107P104	4	210	SH		SOLE		0	0	210
HOWARD HUGHES CORP	COM	44267D107	4	40	SH		SOLE		0	0	40
HOWMET AEROSPACE INC	COM	443201108	11	310	SH		SOLE		0	0	310
HUBBELL INC	COM	443510607	3	15	SH		SOLE		0	0	15
HUBSPOT INC	COM	443573100	5	10	SH		SOLE		0	0	10
HUMANA INC	COM	444859102	85	195	SH		SOLE		0	0	195
HUNT J B TRANS SVCS INC	COM	445658107	2	10	SH		SOLE		0	0	10
HUNTINGTON BANCSHARES INC	COM	446150104	10	688	SH		SOLE		0	0	688
IAC INTERACTIVECORP NEW	COM NEW	44891N208	2	15	SH		SOLE		0	0	15
IDEX CORP	COM	45167R104	20	106	SH		SOLE		0	0	106
IDEXX LABS INC	COM	45168D104	68	125	SH		SOLE		0	0	125
ILLINOIS TOOL WKS INC	COM	452308109	100	477	SH		SOLE		0	0	477
ILLUMINA INC	COM	452327109	68	195	SH		SOLE		0	0	195
INCYTE CORP	COM	45337C102	27	340	SH		SOLE		0	0	340
INGERSOLL RAND INC	COM	45687V106	16	320	SH		SOLE		0	0	320
INTEL CORP	COM	458140100	834	16,837	SH		SOLE		0	0	16,837
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	75	1,137	SH		SOLE		0	0	1,137
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	126	957	SH		SOLE		0	0	957
INTERNATIONAL BUSINESS MACHS	COM	459200101	226	1,736	SH		SOLE		0	0	1,736
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	32	245	SH		SOLE		0	0	245
INTERNATIONAL PAPER CO	COM	460146103	14	310	SH		SOLE		0	0	310
INTERPUBLIC GROUP COS INC	COM	460690100	7	195	SH		SOLE		0	0	195
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	251	2,246	SH		SOLE		0	0	2,246
INVESCO QQQ TR	UNIT SER 1	46090E103	2,614	7,209	SH		SOLE		0	0	7,209
INTUIT	COM	461202103	190	396	SH		SOLE		0	0	396
INTUITIVE SURGICAL INC	COM NEW	46120E602	230	763	SH		SOLE		0	0	763
INVESCO PA VALUE MUN INC TR	COM	46132K109	13	1,095	SH		SOLE		0	0	1,095
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	19	55	SH		SOLE		0	0	55
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	60	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	29	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	10	150	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	20	125	SH		SOLE		0	0	125
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	17	798	SH		SOLE		0	0	798
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	66	475	SH		SOLE		0	0	475
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	8	141	SH		SOLE		0	0	141
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	20	650	SH		SOLE		0	0	650
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	132	1,970	SH		SOLE		0	0	1,970
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	9	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	298	21,940	SH		SOLE		0	0	21,940
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	22	250	SH		SOLE		0	0	250
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	77	2,661	SH		SOLE		0	0	2,661
INVITATION HOMES INC	COM	46187W107	0	10	SH		SOLE		0	0	10
IQVIA HLDGS INC	COM	46266C105	50	215	SH		SOLE		0	0	215
IRON MTN INC NEW	COM	46284V101	9	160	SH		SOLE		0	0	160
ISHARES GOLD TR	ISHARES NEW	464285204	58	1,565	SH		SOLE		0	0	1,565
ISHARES INC	MSCI EMERG MRKT	464286533	3	45	SH		SOLE		0	0	45
ISHARES INC	MSCI PAC JP ETF	464286665	311	6,316	SH		SOLE		0	0	6,316
ISHARES TR	SELECT DIVID ETF	464287168	1,043	8,141	SH		SOLE		0	0	8,141
ISHARES TR	TIPS BD ETF	464287176	2,013	16,158	SH		SOLE		0	0	16,158
ISHARES TR	CORE S&P500 ETF	464287200	16,268	35,857	SH		SOLE		0	0	35,857
ISHARES TR	CORE US AGGBD ET	464287226	0	1	SH		SOLE		0	0	1
ISHARES TR	MSCI EMG MKT ETF	464287234	262	5,813	SH		SOLE		0	0	5,813
ISHARES TR	IBOXX INV CP ETF	464287242	49	403	SH		SOLE		0	0	403
ISHARES TR	S&P 500 GRWT ETF	464287309	428	5,600	SH		SOLE		0	0	5,600
ISHARES TR	S&P 500 VAL ETF	464287408	26	167	SH		SOLE		0	0	167
ISHARES TR	MSCI EAFE ETF	464287465	143	1,944	SH		SOLE		0	0	1,944
ISHARES TR	RUS MDCP VAL ETF	464287473	49	411	SH		SOLE		0	0	411
ISHARES TR	RUS MID CAP ETF	464287499	109	1,398	SH		SOLE		0	0	1,398
ISHARES TR	CORE S&P MCP ETF	464287507	5,520	20,572	SH		SOLE		0	0	20,572
ISHARES TR	ISHARES BIOTECH	464287556	49	375	SH		SOLE		0	0	375
ISHARES TR	COHEN STEER REIT	464287564	94	1,318	SH		SOLE		0	0	1,318
ISHARES TR	RUS 1000 VAL ETF	464287598	1,035	6,238	SH		SOLE		0	0	6,238
ISHARES TR	S&P MC 400GR ETF	464287606	78	1,004	SH		SOLE		0	0	1,004
ISHARES TR	RUS 1000 GRW ETF	464287614	49	175	SH		SOLE		0	0	175
ISHARES TR	RUS 1000 ETF	464287622	12	47	SH		SOLE		0	0	47
ISHARES TR	RUS 2000 GRW ETF	464287648	47	185	SH		SOLE		0	0	185
ISHARES TR	RUSSELL 2000 ETF	464287655	286	1,392	SH		SOLE		0	0	1,392
ISHARES TR	RUSSELL 3000 ETF	464287689	1,154	4,400	SH		SOLE		0	0	4,400
ISHARES TR	CORE S&P SCP ETF	464287804	10,696	99,148	SH		SOLE		0	0	99,148
ISHARES TR	S&P SML 600 GWT	464287887	160	1,282	SH		SOLE		0	0	1,282
ISHARES TR	EAFE SML CP ETF	464288273	8	120	SH		SOLE		0	0	120
ISHARES TR	JPMORGAN USD EMG	464288281	17	179	SH		SOLE		0	0	179
ISHARES TR	NATIONAL MUN ETF	464288414	94	861	SH		SOLE		0	0	861
ISHARES TR	INTL SEL DIV ETF	464288448	11	346	SH		SOLE		0	0	346
ISHARES TR	IBOXX HI YD ETF	464288513	10	121	SH		SOLE		0	0	121
ISHARES TR	MBS ETF	464288588	6	62	SH		SOLE		0	0	62
ISHARES TR	INTRM GOV CR ETF	464288612	82	755	SH		SOLE		0	0	755
ISHARES TR	USD INV GRDE ETF	464288620	70	1,275	SH		SOLE		0	0	1,275
ISHARES TR	ISHS 5-10YR INVT	464288638	66	1,196	SH		SOLE		0	0	1,196
ISHARES TR	ISHS 1-5YR INVS	464288646	75	1,456	SH		SOLE		0	0	1,456
ISHARES TR	3 7 YR TREAS BD	464288661	32	266	SH		SOLE		0	0	266
ISHARES TR	PFD AND INCM SEC	464288687	308	8,465	SH		SOLE		0	0	8,465
ISHARES TR	U.S. MED DVC ETF	464288810	4	66	SH		SOLE		0	0	66
ISHARES TR	EAFE VALUE ETF	464288877	17	329	SH		SOLE		0	0	329
ISHARES TR	EAFE GRWTH ETF	464288885	405	4,212	SH		SOLE		0	0	4,212
ISHARES TR	MSCI EURO FL ETF	464289180	51	2,697	SH		SOLE		0	0	2,697
ISHARES TR	CORE HIGH DV ETF	46429B663	886	8,293	SH		SOLE		0	0	8,293
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,189	58,061	SH		SOLE		0	0	58,061
ISHARES TR	MSCI USA MIN VOL	46429B697	54	699	SH		SOLE		0	0	699
ISHARES TR	MSCI USA QLT FCT	46432F339	63	466	SH		SOLE		0	0	466
ISHARES TR	MSCI USA MMENTM	46432F396	3,437	20,427	SH		SOLE		0	0	20,427
ISHARES TR	CORE MSCI EAFE	46432F842	20,205	290,683	SH		SOLE		0	0	290,683
ISHARES INC	CORE MSCI EMKT	46434G103	3,107	55,931	SH		SOLE		0	0	55,931
ISHARES INC	MSCI GBL ETF NEW	46434G848	6	108	SH		SOLE		0	0	108
ISHARES TR	MSCI INTL QUALTY	46434V456	8	212	SH		SOLE		0	0	212
ISHARES TR	CORE DIV GRWTH	46434V621	29	550	SH		SOLE		0	0	550
ISHARES TR	CORE MSCI PAC	46434V696	66	1,085	SH		SOLE		0	0	1,085
ISHARES TR	BROAD USD HIGH	46435U853	78	2,000	SH		SOLE		0	0	2,000
JPMORGAN CHASE & CO	COM	46625H100	1,038	7,614	SH		SOLE		0	0	7,614
JABIL INC	COM	466313103	26	425	SH		SOLE		0	0	425
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	25	500	SH		SOLE		0	0	500
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1,093	17,800	SH		SOLE		0	0	17,800
JACOBS ENGR GROUP INC	COM	469814107	18	130	SH		SOLE		0	0	130
JEFFERIES FINL GROUP INC	COM	47233W109	4	110	SH		SOLE		0	0	110
JETBLUE AWYS CORP	COM	477143101	106	7,105	SH		SOLE		0	0	7,105
JOHNSON & JOHNSON	COM	478160104	1,253	7,072	SH		SOLE		0	0	7,072
JONES LANG LASALLE INC	COM	48020Q107	1	5	SH		SOLE		0	0	5
JUNIPER NETWORKS INC	COM	48203R104	26	700	SH		SOLE		0	0	700
KLA CORP	COM NEW	482480100	340	930	SH		SOLE		0	0	930
KKR & CO INC	COM	48251W104	71	1,215	SH		SOLE		0	0	1,215
KELLOGG CO	COM	487836108	31	475	SH		SOLE		0	0	475
KEURIG DR PEPPER INC	COM	49271V100	2	50	SH		SOLE		0	0	50
KEYCORP	COM	493267108	90	4,015	SH		SOLE		0	0	4,015
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	18	115	SH		SOLE		0	0	115
KIMBERLY-CLARK CORP	COM	494368103	93	754	SH		SOLE		0	0	754
KIMCO RLTY CORP	COM	49446R109	45	1,835	SH		SOLE		0	0	1,835
KINDER MORGAN INC DEL	COM	49456B101	1,969	104,139	SH		SOLE		0	0	104,139
KOHLS CORP	COM	500255104	1	20	SH		SOLE		0	0	20
KRAFT HEINZ CO	COM	500754106	139	3,533	SH		SOLE		0	0	3,533
KROGER CO	COM	501044101	58	1,005	SH		SOLE		0	0	1,005
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	37	SH		SOLE		0	0	37
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	4	530	SH		SOLE		0	0	530
LKQ CORP	COM	501889208	7	160	SH		SOLE		0	0	160
LPL FINL HLDGS INC	COM	50212V100	5	25	SH		SOLE		0	0	25
LTC PPTYS INC	COM	502175102	4	92	SH		SOLE		0	0	92
L3HARRIS TECHNOLOGIES INC	COM	502431109	14	58	SH		SOLE		0	0	58
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12	45	SH		SOLE		0	0	45
LAM RESEARCH CORP	COM	512807108	65	120	SH		SOLE		0	0	120
LAMAR ADVERTISING CO NEW	CL A	512816109	2	15	SH		SOLE		0	0	15
LAMB WESTON HLDGS INC	COM	513272104	13	220	SH		SOLE		0	0	220
LAS VEGAS SANDS CORP	COM	517834107	23	580	SH		SOLE		0	0	580
LAUDER ESTEE COS INC	CL A	518439104	88	323	SH		SOLE		0	0	323
LEAR CORP	COM NEW	521865204	18	125	SH		SOLE		0	0	125
LEIDOS HOLDINGS INC	COM	525327102	17	160	SH		SOLE		0	0	160
LEMONADE INC	COM	52567D107	1	45	SH		SOLE		0	0	45
LENNAR CORP	CL A	526057104	36	440	SH		SOLE		0	0	440
LENNAR CORP	CL B	526057302	10	140	SH		SOLE		0	0	140
LENNOX INTL INC	COM	526107107	12	48	SH		SOLE		0	0	48
LESLIES INC	COM	527064109	2	115	SH		SOLE		0	0	115
LIBERTY BROADBAND CORP	COM SER A	530307107	7	57	SH		SOLE		0	0	57
LIBERTY BROADBAND CORP	COM SER C	530307305	1	8	SH		SOLE		0	0	8
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2	46	SH		SOLE		0	0	46
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	4	98	SH		SOLE		0	0	98
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	46	665	SH		SOLE		0	0	665
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	4	70	SH		SOLE		0	0	70
LILLY ELI & CO	COM	532457108	653	2,281	SH		SOLE		0	0	2,281
LINCOLN NATL CORP IND	COM	534187109	42	640	SH		SOLE		0	0	640
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3	65	SH		SOLE		0	0	65
LIVE NATION ENTERTAINMENT IN	COM	538034109	91	770	SH		SOLE		0	0	770
LOCKHEED MARTIN CORP	COM	539830109	190	430	SH		SOLE		0	0	430
LOEWS CORP	COM	540424108	10	160	SH		SOLE		0	0	160
LOWES COS INC	COM	548661107	390	1,929	SH		SOLE		0	0	1,929
LULULEMON ATHLETICA INC	COM	550021109	62	169	SH		SOLE		0	0	169
LUMEN TECHNOLOGIES INC	COM	550241103	2	195	SH		SOLE		0	0	195
M & T BK CORP	COM	55261F104	47	275	SH		SOLE		0	0	275
MGM RESORTS INTERNATIONAL	COM	552953101	14	335	SH		SOLE		0	0	335
MKS INSTRS INC	COM	55306N104	8	50	SH		SOLE		0	0	50
MSC INDL DIRECT INC	CL A	553530106	3	35	SH		SOLE		0	0	35
MSCI INC	COM	55354G100	54	107	SH		SOLE		0	0	107
MANDIANT INC	COM	562662106	2	75	SH		SOLE		0	0	75
MANPOWERGROUP INC WIS	COM	56418H100	2	20	SH		SOLE		0	0	20
MARATHON PETE CORP	COM	56585A102	351	4,109	SH		SOLE		0	0	4,109
MARKETAXESS HLDGS INC	COM	57060D108	41	121	SH		SOLE		0	0	121
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	7	45	SH		SOLE		0	0	45
MARSH & MCLENNAN COS INC	COM	571748102	163	955	SH		SOLE		0	0	955
MARRIOTT INTL INC NEW	CL A	571903202	100	570	SH		SOLE		0	0	570
MARTIN MARIETTA MATLS INC	COM	573284106	54	140	SH		SOLE		0	0	140
MARVELL TECHNOLOGY INC	COM	573874104	484	6,745	SH		SOLE		0	0	6,745
MASCO CORP	COM	574599106	6	125	SH		SOLE		0	0	125
MASIMO CORP	COM	574795100	2	15	SH		SOLE		0	0	15
MASTERCARD INCORPORATED	CL A	57636Q104	1,296	3,626	SH		SOLE		0	0	3,626
MATCH GROUP INC NEW	COM	57667L107	66	603	SH		SOLE		0	0	603
MCCORMICK & CO INC	COM NON VTG	579780206	4	40	SH		SOLE		0	0	40
MCDONALDS CORP	COM	580135101	390	1,578	SH		SOLE		0	0	1,578
MCKESSON CORP	COM	58155Q103	57	185	SH		SOLE		0	0	185
MEDICAL PPTYS TRUST INC	COM	58463J304	7	330	SH		SOLE		0	0	330
MERCADOLIBRE INC	COM	58733R102	32	27	SH		SOLE		0	0	27
MERCK & CO INC	COM	58933Y105	617	7,519	SH		SOLE		0	0	7,519
METLIFE INC	COM	59156R108	154	2,185	SH		SOLE		0	0	2,185
METTLER TOLEDO INTERNATIONAL	COM	592688105	23	17	SH		SOLE		0	0	17
MICROSOFT CORP	COM	594918104	5,436	17,631	SH		SOLE		0	0	17,631
MICROCHIP TECHNOLOGY INC.	COM	595017104	231	3,070	SH		SOLE		0	0	3,070
MICRON TECHNOLOGY INC	COM	595112103	114	1,460	SH		SOLE		0	0	1,460
MID-AMER APT CMNTYS INC	COM	59522J103	42	200	SH		SOLE		0	0	200
MODERNA INC	COM	60770K107	53	310	SH		SOLE		0	0	310
MOLECULIN BIOTECH INC	COM	60855D200	1	500	SH		SOLE		0	0	500
MOLINA HEALTHCARE INC	COM	60855R100	10	30	SH		SOLE		0	0	30
MONDELEZ INTL INC	CL A	609207105	239	3,814	SH		SOLE		0	0	3,814
MONGODB INC	CL A	60937P106	16	35	SH		SOLE		0	0	35
MONOLITHIC PWR SYS INC	COM	609839105	19	40	SH		SOLE		0	0	40
MONSTER BEVERAGE CORP NEW	COM	61174X109	20	253	SH		SOLE		0	0	253
MOODYS CORP	COM	615369105	74	220	SH		SOLE		0	0	220
MORGAN STANLEY	COM NEW	617446448	262	2,998	SH		SOLE		0	0	2,998
MORNINGSTAR INC	COM	617700109	62	228	SH		SOLE		0	0	228
MOSAIC CO NEW	COM	61945C103	20	305	SH		SOLE		0	0	305
MOTOROLA SOLUTIONS INC	COM NEW	620076307	72	299	SH		SOLE		0	0	299
NRG ENERGY INC	COM NEW	629377508	1	25	SH		SOLE		0	0	25
NVE CORP	COM NEW	629445206	4	81	SH		SOLE		0	0	81
NASDAQ INC	COM	631103108	39	220	SH		SOLE		0	0	220
NATIONAL RETAIL PROPERTIES I	COM	637417106	12	275	SH		SOLE		0	0	275
NETAPP INC	COM	64110D104	16	190	SH		SOLE		0	0	190
NETFLIX INC	COM	64110L106	206	550	SH		SOLE		0	0	550
NEW YORK TIMES CO	CL A	650111107	4	90	SH		SOLE		0	0	90
NEWELL BRANDS INC	COM	651229106	1	55	SH		SOLE		0	0	55
NEWMONT CORP	COM	651639106	87	1,090	SH		SOLE		0	0	1,090
NEWS CORP NEW	CL A	65249B109	4	185	SH		SOLE		0	0	185
NEWS CORP NEW	CL B	65249B208	6	250	SH		SOLE		0	0	250
NEXSTAR MEDIA GROUP INC	CL A	65336K103	7	35	SH		SOLE		0	0	35
NEXTERA ENERGY INC	COM	65339F101	846	9,990	SH		SOLE		0	0	9,990
NIKE INC	CL B	654106103	296	2,198	SH		SOLE		0	0	2,198
NOKIA CORP	SPONSORED ADR	654902204	3	500	SH		SOLE		0	0	500
NORDSON CORP	COM	655663102	9	38	SH		SOLE		0	0	38
NORFOLK SOUTHN CORP	COM	655844108	366	1,282	SH		SOLE		0	0	1,282
NORTHERN TR CORP	COM	665859104	42	360	SH		SOLE		0	0	360
NORTHROP GRUMMAN CORP	COM	666807102	78	175	SH		SOLE		0	0	175
NORTONLIFELOCK INC	COM	668771108	5	170	SH		SOLE		0	0	170
NOVARTIS AG	SPONSORED ADR	66987V109	63	716	SH		SOLE		0	0	716
NOVO-NORDISK A S	ADR	670100205	92	826	SH		SOLE		0	0	826
NUCOR CORP	COM	670346105	42	285	SH		SOLE		0	0	285
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	19	1,285	SH		SOLE		0	0	1,285
NVIDIA CORPORATION	COM	67066G104	992	3,636	SH		SOLE		0	0	3,636
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1	42	SH		SOLE		0	0	42
OGE ENERGY CORP	COM	670837103	22	530	SH		SOLE		0	0	530
OREILLY AUTOMOTIVE INC	COM	67103H107	75	110	SH		SOLE		0	0	110
OCCIDENTAL PETE CORP	COM	674599105	33	590	SH		SOLE		0	0	590
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	12	SH		SOLE		0	0	12
OKTA INC	CL A	679295105	5	35	SH		SOLE		0	0	35
OLD DOMINION FREIGHT LINE IN	COM	679580100	31	105	SH		SOLE		0	0	105
OLD REP INTL CORP	COM	680223104	5	202	SH		SOLE		0	0	202
OLIN CORP	COM PAR $1	680665205	4	85	SH		SOLE		0	0	85
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	44	1,027	SH		SOLE		0	0	1,027
OMNICOM GROUP INC	COM	681919106	6	65	SH		SOLE		0	0	65
OMEGA HEALTHCARE INVS INC	COM	681936100	9	285	SH		SOLE		0	0	285
ON SEMICONDUCTOR CORP	COM	682189105	45	725	SH		SOLE		0	0	725
ONEOK INC NEW	COM	682680103	34	480	SH		SOLE		0	0	480
OPORTUN FINL CORP	COM	68376D104	7	481	SH		SOLE		0	0	481
ORACLE CORP	COM	68389X105	313	3,781	SH		SOLE		0	0	3,781
ORGANON & CO	COMMON STOCK	68622V106	17	481	SH		SOLE		0	0	481
OSHKOSH CORP	COM	688239201	4	40	SH		SOLE		0	0	40
OTIS WORLDWIDE CORP	COM	68902V107	36	465	SH		SOLE		0	0	465
OWENS CORNING NEW	COM	690742101	124	1,350	SH		SOLE		0	0	1,350
PNC FINL SVCS GROUP INC	COM	693475105	132	718	SH		SOLE		0	0	718
PPG INDS INC	COM	693506107	54	415	SH		SOLE		0	0	415
PPL CORP	COM	69351T106	61	2,150	SH		SOLE		0	0	2,150
PVH CORPORATION	COM	693656100	3	45	SH		SOLE		0	0	45
PACCAR INC	COM	693718108	37	415	SH		SOLE		0	0	415
PACER FDS TR	BNCHMRK INDSTR	69374H766	5	100	SH		SOLE		0	0	100
PACWEST BANCORP DEL	COM	695263103	2	40	SH		SOLE		0	0	40
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3	230	SH		SOLE		0	0	230
PALO ALTO NETWORKS INC	COM	697435105	4	7	SH		SOLE		0	0	7
PARKER-HANNIFIN CORP	COM	701094104	62	220	SH		SOLE		0	0	220
PAYCHEX INC	COM	704326107	143	1,045	SH		SOLE		0	0	1,045
PAYCOM SOFTWARE INC	COM	70432V102	62	180	SH		SOLE		0	0	180
PAYPAL HLDGS INC	COM	70450Y103	178	1,535	SH		SOLE		0	0	1,535
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	50	SH		SOLE		0	0	50
PENN NATL GAMING INC	COM	707569109	5	110	SH		SOLE		0	0	110
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7	80	SH		SOLE		0	0	80
PEOPLES UNITED FINANCIAL INC	COM	712704105	7	355	SH		SOLE		0	0	355
PEPSICO INC	COM	713448108	506	3,021	SH		SOLE		0	0	3,021
PERFICIENT INC	COM	71375U101	22	200	SH		SOLE		0	0	200
PERKINELMER INC	COM	714046109	20	115	SH		SOLE		0	0	115
PFIZER INC	COM	717081103	763	14,738	SH		SOLE		0	0	14,738
PHILIP MORRIS INTL INC	COM	718172109	498	5,306	SH		SOLE		0	0	5,306
PHILLIPS 66	COM	718546104	50	583	SH		SOLE		0	0	583
PINNACLE WEST CAP CORP	COM	723484101	59	760	SH		SOLE		0	0	760
PIONEER NAT RES CO	COM	723787107	35	140	SH		SOLE		0	0	140
PLANET FITNESS INC	CL A	72703H101	3	35	SH		SOLE		0	0	35
PLANET LABS PBC	COM CL A	72703X106	1	114	SH		SOLE		0	0	114
PLAYTIKA HLDG CORP	COM	72815L107	0	5	SH		SOLE		0	0	5
PLUG POWER INC	COM NEW	72919P202	12	430	SH		SOLE		0	0	430
POLARIS INC	COM	731068102	26	250	SH		SOLE		0	0	250
POOL CORP	COM	73278L105	96	226	SH		SOLE		0	0	226
POPULAR INC	COM NEW	733174700	3	40	SH		SOLE		0	0	40
PRICE T ROWE GROUP INC	COM	74144T108	47	310	SH		SOLE		0	0	310
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	55	750	SH		SOLE		0	0	750
PROCTER AND GAMBLE CO	COM	742718109	1,093	7,155	SH		SOLE		0	0	7,155
PROGRESSIVE CORP	COM	743315103	38	330	SH		SOLE		0	0	330
PROLOGIS INC.	COM	74340W103	203	1,255	SH		SOLE		0	0	1,255
PRUDENTIAL FINL INC	COM	744320102	188	1,595	SH		SOLE		0	0	1,595
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	38	545	SH		SOLE		0	0	545
PUBLIC STORAGE	COM	74460D109	31	80	SH		SOLE		0	0	80
PULTE GROUP INC	COM	745867101	38	905	SH		SOLE		0	0	905
PURE STORAGE INC	CL A	74624M102	11	310	SH		SOLE		0	0	310
QORVO INC	COM	74736K101	4	35	SH		SOLE		0	0	35
QUALCOMM INC	COM	747525103	279	1,826	SH		SOLE		0	0	1,826
QUALYS INC	COM	74758T303	100	700	SH		SOLE		0	0	700
QUANTA SVCS INC	COM	74762E102	21	160	SH		SOLE		0	0	160
QUEST DIAGNOSTICS INC	COM	74834L100	6	45	SH		SOLE		0	0	45
RA MED SYS INC	COM	74933X203	0	200	SH		SOLE		0	0	200
RAYMOND JAMES FINL INC	COM	754730109	50	457	SH		SOLE		0	0	457
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	715	7,218	SH		SOLE		0	0	7,218
REALTY INCOME CORP	COM	756109104	61	879	SH		SOLE		0	0	879
REGENCY CTRS CORP	COM	758849103	16	230	SH		SOLE		0	0	230
REGENERON PHARMACEUTICALS	COM	75886F107	101	145	SH		SOLE		0	0	145
REGIONS FINANCIAL CORP NEW	COM	7591EP100	55	2,465	SH		SOLE		0	0	2,465
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6	55	SH		SOLE		0	0	55
REPLIGEN CORP	COM	759916109	11	60	SH		SOLE		0	0	60
REPUBLIC SVCS INC	COM	760759100	73	553	SH		SOLE		0	0	553
RESMED INC	COM	761152107	36	150	SH		SOLE		0	0	150
RINGCENTRAL INC	CL A	76680R206	2	20	SH		SOLE		0	0	20
RIO TINTO PLC	SPONSORED ADR	767204100	76	945	SH		SOLE		0	0	945
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	26	515	SH		SOLE		0	0	515
ROBERT HALF INTL INC	COM	770323103	7	60	SH		SOLE		0	0	60
ROCKWELL AUTOMATION INC	COM	773903109	129	460	SH		SOLE		0	0	460
ROKU INC	COM CL A	77543R102	2	12	SH		SOLE		0	0	12
ROLLINS INC	COM	775711104	4	127	SH		SOLE		0	0	127
ROPER TECHNOLOGIES INC	COM	776696106	63	133	SH		SOLE		0	0	133
ROSS STORES INC	COM	778296103	3	30	SH		SOLE		0	0	30
SHELL PLC	SPON ADS	780259305	36	655	SH		SOLE		0	0	655
S&P GLOBAL INC	COM	78409V104	230	561	SH		SOLE		0	0	561
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	21	60	SH		SOLE		0	0	60
SEI INVTS CO	COM	784117103	5	75	SH		SOLE		0	0	75
SPDR S&P 500 ETF TR	TR UNIT	78462F103	682	1,510	SH		SOLE		0	0	1,510
SPS COMM INC	COM	78463M107	30	225	SH		SOLE		0	0	225
SPDR GOLD TR	GOLD SHS	78463V107	22	124	SH		SOLE		0	0	124
SPDR SER TR	BLOOMBERG CONV	78464A359	2,007	26,084	SH		SOLE		0	0	26,084
SPDR SER TR	PRTFLO S&P500 GW	78464A409	167	2,515	SH		SOLE		0	0	2,515
SPDR SER TR	AEROSPACE DEF	78464A631	31	250	SH		SOLE		0	0	250
SPDR SER TR	S&P DIVID ETF	78464A763	16	125	SH		SOLE		0	0	125
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	10	29	SH		SOLE		0	0	29
SPDR SER TR	BLOOMBERG INVT	78468R200	1,693	55,515	SH		SOLE		0	0	55,515
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	53	1,115	SH		SOLE		0	0	1,115
SVB FINANCIAL GROUP	COM	78486Q101	34	60	SH		SOLE		0	0	60
ST JOE CO	COM	790148100	11	194	SH		SOLE		0	0	194
SALESFORCE COM INC	COM	79466L302	454	2,139	SH		SOLE		0	0	2,139
SANDRIDGE ENERGY INC	COM NEW	80007P869	16	1,000	SH		SOLE		0	0	1,000
SANOFI	SPONSORED ADR	80105N105	21	414	SH		SOLE		0	0	414
SAP SE	SPON ADR	803054204	24	214	SH		SOLE		0	0	214
SCHLUMBERGER LTD	COM STK	806857108	152	3,669	SH		SOLE		0	0	3,669
SCHWAB CHARLES CORP	COM	808513105	42	502	SH		SOLE		0	0	502
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,525	122,217	SH		SOLE		0	0	122,217
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,286	153,867	SH		SOLE		0	0	153,867
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	216	2,893	SH		SOLE		0	0	2,893
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	32	444	SH		SOLE		0	0	444
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	346	4,567	SH		SOLE		0	0	4,567
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,250	26,401	SH		SOLE		0	0	26,401
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,804	70,261	SH		SOLE		0	0	70,261
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,365	121,173	SH		SOLE		0	0	121,173
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	615	21,256	SH		SOLE		0	0	21,256
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	218	6,171	SH		SOLE		0	0	6,171
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	11,648	361,277	SH		SOLE		0	0	361,277
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,067	19,959	SH		SOLE		0	0	19,959
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,782	30,457	SH		SOLE		0	0	30,457
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	2,461	42,613	SH		SOLE		0	0	42,613
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	48,670	616,930	SH		SOLE		0	0	616,930
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,128	139,663	SH		SOLE		0	0	139,663
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	43	845	SH		SOLE		0	0	845
SCHWAB STRATEGIC TR	US REIT ETF	808524847	69	2,783	SH		SOLE		0	0	2,783
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	368	7,419	SH		SOLE		0	0	7,419
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,146	51,817	SH		SOLE		0	0	51,817
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,993	52,488	SH		SOLE		0	0	52,488
SCOTTS MIRACLE-GRO CO	CL A	810186106	9	71	SH		SOLE		0	0	71
SEA LTD	SPONSORD ADS	81141R100	0	4	SH		SOLE		0	0	4
SEAGEN INC	COM	81181C104	2	15	SH		SOLE		0	0	15
SEALED AIR CORP NEW	COM	81211K100	18	265	SH		SOLE		0	0	265
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	378	2,759	SH		SOLE		0	0	2,759
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	157	2,069	SH		SOLE		0	0	2,069
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8	44	SH		SOLE		0	0	44
SELECT SECTOR SPDR TR	ENERGY	81369Y506	183	2,400	SH		SOLE		0	0	2,400
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	108	1,050	SH		SOLE		0	0	1,050
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	49	310	SH		SOLE		0	0	310
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	83	1,200	SH		SOLE		0	0	1,200
SEMPRA	COM	816851109	110	655	SH		SOLE		0	0	655
SERVICENOW INC	COM	81762P102	198	355	SH		SOLE		0	0	355
SHERWIN WILLIAMS CO	COM	824348106	69	275	SH		SOLE		0	0	275
SHOPIFY INC	CL A	82509L107	34	50	SH		SOLE		0	0	50
SIGNATURE BK NEW YORK N Y	COM	82669G104	3	10	SH		SOLE		0	0	10
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	70	1,054	SH		SOLE		0	0	1,054
SIMON PPTY GROUP INC NEW	COM	828806109	92	700	SH		SOLE		0	0	700
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	12	73	SH		SOLE		0	0	73
SKYWORKS SOLUTIONS INC	COM	83088M102	9	70	SH		SOLE		0	0	70
SMITH A O CORP	COM	831865209	2	30	SH		SOLE		0	0	30
SNAP ON INC	COM	833034101	2	10	SH		SOLE		0	0	10
SNAP INC	CL A	83304A106	44	1,224	SH		SOLE		0	0	1,224
SNOWFLAKE INC	CL A	833445109	17	75	SH		SOLE		0	0	75
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	16	50	SH		SOLE		0	0	50
SONY GROUP CORPORATION	SPONSORED ADR	835699307	26	249	SH		SOLE		0	0	249
SOUTHERN CO	COM	842587107	124	1,710	SH		SOLE		0	0	1,710
SOUTHERN COPPER CORP	COM	84265V105	5	65	SH		SOLE		0	0	65
SOUTHWEST AIRLS CO	COM	844741108	55	1,200	SH		SOLE		0	0	1,200
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	0	30	SH		SOLE		0	0	30
SPIRE GLOBAL INC	COM CL A	848560108	0	90	SH		SOLE		0	0	90
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	18	365	SH		SOLE		0	0	365
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1	25	SH		SOLE		0	0	25
SPLUNK INC	COM	848637104	2	15	SH		SOLE		0	0	15
BLOCK INC	CL A	852234103	7	50	SH		SOLE		0	0	50
STAG INDL INC	COM	85254J102	21	500	SH		SOLE		0	0	500
STARBUCKS CORP	COM	855244109	313	3,439	SH		SOLE		0	0	3,439
STATE STR CORP	COM	857477103	78	895	SH		SOLE		0	0	895
STEEL DYNAMICS INC	COM	858119100	7	85	SH		SOLE		0	0	85
STIFEL FINL CORP	COM	860630102	5	75	SH		SOLE		0	0	75
STITCH FIX INC	COM CL A	860897107	3	293	SH		SOLE		0	0	293
STMICROELECTRONICS N V	NY REGISTRY	861012102	6	137	SH		SOLE		0	0	137
STRYKER CORPORATION	COM	863667101	252	941	SH		SOLE		0	0	941
SUN CMNTYS INC	COM	866674104	4	20	SH		SOLE		0	0	20
SUNRUN INC	COM	86771W105	3	105	SH		SOLE		0	0	105
SWITCH INC	CL A	87105L104	0	10	SH		SOLE		0	0	10
SYNOPSYS INC	COM	871607107	57	170	SH		SOLE		0	0	170
TD SYNNEX CORPORATION	COM	87162W100	3	30	SH		SOLE		0	0	30
SYNCHRONY FINANCIAL	COM	87165B103	17	480	SH		SOLE		0	0	480
SYNEOS HEALTH INC	CL A	87166B102	3	40	SH		SOLE		0	0	40
SYSCO CORP	COM	871829107	109	1,340	SH		SOLE		0	0	1,340
TJX COS INC NEW	COM	872540109	47	775	SH		SOLE		0	0	775
T-MOBILE US INC	COM	872590104	38	295	SH		SOLE		0	0	295
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	56	538	SH		SOLE		0	0	538
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	10	SH		SOLE		0	0	10
TANDEM DIABETES CARE INC	COM NEW	875372203	2	15	SH		SOLE		0	0	15
TAPESTRY INC	COM	876030107	3	75	SH		SOLE		0	0	75
TARGET CORP	COM	87612E106	611	2,881	SH		SOLE		0	0	2,881
TARGA RES CORP	COM	87612G101	2	25	SH		SOLE		0	0	25
TATA MTRS LTD	SPONSORED ADR	876568502	5	175	SH		SOLE		0	0	175
TELEDYNE TECHNOLOGIES INC	COM	879360105	6	12	SH		SOLE		0	0	12
TELEFLEX INCORPORATED	COM	879369106	12	35	SH		SOLE		0	0	35
TEMPUR SEALY INTL INC	COM	88023U101	0	5	SH		SOLE		0	0	5
TERADYNE INC	COM	880770102	51	434	SH		SOLE		0	0	434
TESLA INC	COM	88160R101	1,404	1,303	SH		SOLE		0	0	1,303
TEXAS INSTRS INC	COM	882508104	144	785	SH		SOLE		0	0	785
TEXTRON INC	COM	883203101	40	540	SH		SOLE		0	0	540
THE TRADE DESK INC	COM CL A	88339J105	7	100	SH		SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	778	1,317	SH		SOLE		0	0	1,317
THOR INDS INC	COM	885160101	6	77	SH		SOLE		0	0	77
3M CO	COM	88579Y101	172	1,157	SH		SOLE		0	0	1,157
TIMKEN CO	COM	887389104	8	125	SH		SOLE		0	0	125
TOAST INC	CL A	888787108	0	1	SH		SOLE		0	0	1
TOLL BROTHERS INC	COM	889478103	3	65	SH		SOLE		0	0	65
TOTALENERGIES SE	SPONSORED ADS	89151E109	21	407	SH		SOLE		0	0	407
TOYOTA MOTOR CORP	ADS	892331307	9	49	SH		SOLE		0	0	49
TRACTOR SUPPLY CO	COM	892356106	11	45	SH		SOLE		0	0	45
TRADEWEB MKTS INC	CL A	892672106	3	30	SH		SOLE		0	0	30
TRANSDIGM GROUP INC	COM	893641100	20	30	SH		SOLE		0	0	30
TRANSUNION	COM	89400J107	9	85	SH		SOLE		0	0	85
TRAVELERS COMPANIES INC	COM	89417E109	50	276	SH		SOLE		0	0	276
TRI CONTL CORP	COM	895436103	14	464	SH		SOLE		0	0	464
TRIMBLE INC	COM	896239100	160	2,219	SH		SOLE		0	0	2,219
TRIPADVISOR INC	COM	896945201	1	20	SH		SOLE		0	0	20
TRUIST FINL CORP	COM	89832Q109	427	7,535	SH		SOLE		0	0	7,535
TWILIO INC	CL A	90138F102	21	125	SH		SOLE		0	0	125
TWITTER INC	COM	90184L102	53	1,380	SH		SOLE		0	0	1,380
TYSON FOODS INC	CL A	902494103	27	305	SH		SOLE		0	0	305
UDR INC	COM	902653104	27	475	SH		SOLE		0	0	475
US BANCORP DEL	COM NEW	902973304	113	2,118	SH		SOLE		0	0	2,118
U S PHYSICAL THERAPY	COM	90337L108	13	128	SH		SOLE		0	0	128
UBER TECHNOLOGIES INC	COM	90353T100	2	70	SH		SOLE		0	0	70
UBIQUITI INC	COM	90353W103	1	5	SH		SOLE		0	0	5
ULTA BEAUTY INC	COM	90384S303	51	129	SH		SOLE		0	0	129
UNILEVER PLC	SPON ADR NEW	904767704	49	1,075	SH		SOLE		0	0	1,075
UNION PAC CORP	COM	907818108	893	3,270	SH		SOLE		0	0	3,270
UNITED AIRLS HLDGS INC	COM	910047109	6	130	SH		SOLE		0	0	130
UNITED PARCEL SERVICE INC	CL B	911312106	249	1,160	SH		SOLE		0	0	1,160
UNITED RENTALS INC	COM	911363109	307	863	SH		SOLE		0	0	863
UNITED STATES STL CORP NEW	COM	912909108	0	10	SH		SOLE		0	0	10
UNITEDHEALTH GROUP INC	COM	91324P102	712	1,396	SH		SOLE		0	0	1,396
UNITY SOFTWARE INC	COM	91332U101	0	5	SH		SOLE		0	0	5
UNIVAR SOLUTIONS INC	COM	91336L107	11	330	SH		SOLE		0	0	330
UNUM GROUP	COM	91529Y106	25	780	SH		SOLE		0	0	780
V F CORP	COM	918204108	4	75	SH		SOLE		0	0	75
VALERO ENERGY CORP	COM	91913Y100	65	640	SH		SOLE		0	0	640
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,178	31,932	SH		SOLE		0	0	31,932
VANGUARD STAR FDS	VG TL INTL STK F	921909768	123	2,053	SH		SOLE		0	0	2,053
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4	15	SH		SOLE		0	0	15
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	254	2,370	SH		SOLE		0	0	2,370
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3	20	SH		SOLE		0	0	20
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	37	454	SH		SOLE		0	0	454
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3	44	SH		SOLE		0	0	44
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6	70	SH		SOLE		0	0	70
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,077	43,241	SH		SOLE		0	0	43,241
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,773	15,794	SH		SOLE		0	0	15,794
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	264	3,903	SH		SOLE		0	0	3,903
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	269	3,400	SH		SOLE		0	0	3,400
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	39	560	SH		SOLE		0	0	560
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2	35	SH		SOLE		0	0	35
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,199	24,271	SH		SOLE		0	0	24,271
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,140	21,735	SH		SOLE		0	0	21,735
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	118	2,279	SH		SOLE		0	0	2,279
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	323	2,605	SH		SOLE		0	0	2,605
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	30	518	SH		SOLE		0	0	518
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,338	202,429	SH		SOLE		0	0	202,429
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	33	450	SH		SOLE		0	0	450
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	74	1,190	SH		SOLE		0	0	1,190
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	99	325	SH		SOLE		0	0	325
VANGUARD WORLD FDS	ENERGY ETF	92204A306	25	231	SH		SOLE		0	0	231
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	62	660	SH		SOLE		0	0	660
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,344	13,146	SH		SOLE		0	0	13,146
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15,395	36,965	SH		SOLE		0	0	36,965
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,794	14,945	SH		SOLE		0	0	14,945
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,549	58,249	SH		SOLE		0	0	58,249
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	216	2,505	SH		SOLE		0	0	2,505
VEEVA SYS INC	CL A COM	922475108	2	10	SH		SOLE		0	0	10
VENTAS INC	COM	92276F100	68	1,105	SH		SOLE		0	0	1,105
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	101	1,954	SH		SOLE		0	0	1,954
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,076	26,678	SH		SOLE		0	0	26,678
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,111	10,248	SH		SOLE		0	0	10,248
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,018	39,890	SH		SOLE		0	0	39,890
VANGUARD INDEX FDS	MID CAP ETF	922908629	378	1,587	SH		SOLE		0	0	1,587
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	126	762	SH		SOLE		0	0	762
VANGUARD INDEX FDS	GROWTH ETF	922908736	284	988	SH		SOLE		0	0	988
VANGUARD INDEX FDS	VALUE ETF	922908744	145	978	SH		SOLE		0	0	978
VANGUARD INDEX FDS	SMALL CP ETF	922908751	703	3,306	SH		SOLE		0	0	3,306
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,013	35,196	SH		SOLE		0	0	35,196
VERISIGN INC	COM	92343E102	14	65	SH		SOLE		0	0	65
VERIZON COMMUNICATIONS INC	COM	92343V104	549	10,770	SH		SOLE		0	0	10,770
VERISK ANALYTICS INC	COM	92345Y106	23	105	SH		SOLE		0	0	105
VERTEX PHARMACEUTICALS INC	COM	92532F100	61	235	SH		SOLE		0	0	235
PARAMOUNT GLOBAL	CLASS A COM	92556H107	14	340	SH		SOLE		0	0	340
VIATRIS INC	COM	92556V106	3	239	SH		SOLE		0	0	239
VICI PPTYS INC	COM	925652109	13	451	SH		SOLE		0	0	451
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	4	86	SH		SOLE		0	0	86
VISA INC	COM CL A	92826C839	861	3,881	SH		SOLE		0	0	3,881
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	0	28	SH		SOLE		0	0	28
VMWARE INC	CL A COM	928563402	48	424	SH		SOLE		0	0	424
VORNADO RLTY TR	SH BEN INT	929042109	19	415	SH		SOLE		0	0	415
VULCAN MATLS CO	COM	929160109	61	330	SH		SOLE		0	0	330
WD 40 CO	COM	929236107	9	50	SH		SOLE		0	0	50
WNS HLDGS LTD	SPON ADR	92932M101	24	279	SH		SOLE		0	0	279
WP CAREY INC	COM	92936U109	5	60	SH		SOLE		0	0	60
WEC ENERGY GROUP INC	COM	92939U106	68	680	SH		SOLE		0	0	680
WABTEC	COM	929740108	79	820	SH		SOLE		0	0	820
WALMART INC	COM	931142103	1,243	8,347	SH		SOLE		0	0	8,347
WALGREENS BOOTS ALLIANCE INC	COM	931427108	50	1,115	SH		SOLE		0	0	1,115
WASTE CONNECTIONS INC	COM	94106B101	10	70	SH		SOLE		0	0	70
WASTE MGMT INC DEL	COM	94106L109	121	765	SH		SOLE		0	0	765
WATERS CORP	COM	941848103	11	35	SH		SOLE		0	0	35
WAYFAIR INC	CL A	94419L101	3	25	SH		SOLE		0	0	25
WELLS FARGO CO NEW	COM	949746101	321	6,622	SH		SOLE		0	0	6,622
WELLTOWER INC	COM	95040Q104	79	825	SH		SOLE		0	0	825
WEST PHARMACEUTICAL SVSC INC	COM	955306105	18	45	SH		SOLE		0	0	45
WESTERN ALLIANCE BANCORP	COM	957638109	0	5	SH		SOLE		0	0	5
WESTERN ASSET MTG DEFINED OP	COM	95790B109	12	925	SH		SOLE		0	0	925
WESTERN DIGITAL CORP.	COM	958102105	27	545	SH		SOLE		0	0	545
WESTLAKE CORPORATION	COM	960413102	14	115	SH		SOLE		0	0	115
WESTROCK CO	COM	96145D105	36	765	SH		SOLE		0	0	765
WEX INC	COM	96208T104	50	280	SH		SOLE		0	0	280
WEYERHAEUSER CO MTN BE	COM NEW	962166104	34	885	SH		SOLE		0	0	885
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	2	500	SH		SOLE		0	0	500
WHIRLPOOL CORP	COM	963320106	4	25	SH		SOLE		0	0	25
WILLIAMS COS INC	COM	969457100	42	1,265	SH		SOLE		0	0	1,265
WILLIAMS SONOMA INC	COM	969904101	3	20	SH		SOLE		0	0	20
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	160	1,814	SH		SOLE		0	0	1,814
WISDOMTREE TR	US LARGECAP DIVD	97717W307	94	1,426	SH		SOLE		0	0	1,426
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	36	830	SH		SOLE		0	0	830
WISDOMTREE TR	US MIDCAP FUND	97717W570	321	5,862	SH		SOLE		0	0	5,862
WISDOMTREE TR	YIELD ENHANCD US	97717X511	107	2,238	SH		SOLE		0	0	2,238
WISDOMTREE TR	US QTLY DIV GRT	97717X669	861	13,530	SH		SOLE		0	0	13,530
WOLFSPEED INC	COM	977852102	6	50	SH		SOLE		0	0	50
WORKDAY INC	CL A	98138H101	18	76	SH		SOLE		0	0	76
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3	35	SH		SOLE		0	0	35
XPO LOGISTICS INC	COM	983793100	1	10	SH		SOLE		0	0	10
XCEL ENERGY INC	COM	98389B100	79	1,095	SH		SOLE		0	0	1,095
XEROX HOLDINGS CORP	COM NEW	98421M106	68	3,391	SH		SOLE		0	0	3,391
YUM BRANDS INC	COM	988498101	33	280	SH		SOLE		0	0	280
ZIMVIE INC	COM	98888T107	1	38	SH		SOLE		0	0	38
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11	27	SH		SOLE		0	0	27
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	31	245	SH		SOLE		0	0	245
ZIONS BANCORPORATION N A	COM	989701107	13	195	SH		SOLE		0	0	195
ZOETIS INC	CL A	98978V103	228	1,209	SH		SOLE		0	0	1,209
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	4	60	SH		SOLE		0	0	60
ZSCALER INC	COM	98980G102	8	35	SH		SOLE		0	0	35
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3	25	SH		SOLE		0	0	25
ZYNGA INC	CL A	98986T108	2	185	SH		SOLE		0	0	185
ALLEGION PLC	ORD SHS	G0176J109	12	111	SH		SOLE		0	0	111
AMCOR PLC	ORD	G0250X107	10	910	SH		SOLE		0	0	910
AON PLC	SHS CL A	G0403H108	65	200	SH		SOLE		0	0	200
ARCH CAP GROUP LTD	ORD	G0450A105	28	580	SH		SOLE		0	0	580
ASSURED GUARANTY LTD	COM	G0585R106	1	20	SH		SOLE		0	0	20
ATLASSIAN CORP PLC	CL A	G06242104	24	80	SH		SOLE		0	0	80
AXIS CAP HLDGS LTD	SHS	G0692U109	7	115	SH		SOLE		0	0	115
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	432	1,280	SH		SOLE		0	0	1,280
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9	180	SH		SOLE		0	0	180
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1	20	SH		SOLE		0	0	20
EATON CORP PLC	SHS	G29183103	215	1,418	SH		SOLE		0	0	1,418
EVEREST RE GROUP LTD	COM	G3223R108	9	30	SH		SOLE		0	0	30
FERGUSON PLC NEW	SHS	G3421J106	21	159	SH		SOLE		0	0	159
GENPACT LIMITED	SHS	G3922B107	1	30	SH		SOLE		0	0	30
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4	65	SH		SOLE		0	0	65
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3	85	SH		SOLE		0	0	85
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3	30	SH		SOLE		0	0	30
INVESCO LTD	SHS	G491BT108	20	870	SH		SOLE		0	0	870
JOHNSON CTLS INTL PLC	SHS	G51502105	130	1,989	SH		SOLE		0	0	1,989
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3	115	SH		SOLE		0	0	115
LINDE PLC	SHS	G5494J103	319	1,000	SH		SOLE		0	0	1,000
MEDTRONIC PLC	SHS	G5960L103	430	3,879	SH		SOLE		0	0	3,879
APTIV PLC	SHS	G6095L109	2	20	SH		SOLE		0	0	20
NOMAD FOODS LTD	USD ORD SHS	G6564A105	29	1,276	SH		SOLE		0	0	1,276
NVENT ELECTRIC PLC	SHS	G6700G107	4	115	SH		SOLE		0	0	115
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	20	221	SH		SOLE		0	0	221
PENTAIR PLC	SHS	G7S00T104	13	236	SH		SOLE		0	0	236
STERIS PLC	SHS USD	G8473T100	23	95	SH		SOLE		0	0	95
STONECO LTD	COM CL A	G85158106	3	290	SH		SOLE		0	0	290
TRANE TECHNOLOGIES PLC	SHS	G8994E103	82	540	SH		SOLE		0	0	540
ALCON AG	ORD SHS	H01301128	1	11	SH		SOLE		0	0	11
CHUBB LIMITED	COM	H1467J104	223	1,041	SH		SOLE		0	0	1,041
GARMIN LTD	SHS	H2906T109	8	70	SH		SOLE		0	0	70
TE CONNECTIVITY LTD	SHS	H84989104	121	922	SH		SOLE		0	0	922
GLOBANT S A	COM	L44385109	3	10	SH		SOLE		0	0	10
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	73	1,500	SH		SOLE		0	0	1,500
WIX COM LTD	SHS	M98068105	1	5	SH		SOLE		0	0	5
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	100	149	SH		SOLE		0	0	149
ELASTIC N V	ORD SHS	N14506104	31	345	SH		SOLE		0	0	345
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	29	278	SH		SOLE		0	0	278
NXP SEMICONDUCTORS N V	COM	N6596X109	34	185	SH		SOLE		0	0	185
COPA HOLDINGS SA	CL A	P31076105	0	5	SH		SOLE		0	0	5
ROYAL CARIBBEAN GROUP	COM	V7780T103	1	15	SH		SOLE		0	0	15