Disciplined Investments 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	Stock	88579Y101	5,466	52	SH		SOLE		52	0	0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	ETF	26922A198	21	1	SH		SOLE		1	0	0
AAON INC COM PAR USD0.004	Stock	000360206	870	9	SH		SOLE		9	0	0
ABBOTT LABS COM	Stock	002824100	5,266	52	SH		SOLE		52	0	0
ABBVIE INC COM	Stock	00287Y109	101,359	636	SH		SOLE		636	0	0
ABM INDS INC COM	Stock	000957100	674	15	SH		SOLE		15	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	848	13	SH		SOLE		13	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	1,445	20	SH		SOLE		20	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	66,022	231	SH		SOLE		231	0	0
ACI WORLDWIDE INC COM	Stock	004498101	675	25	SH		SOLE		25	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	1,827	10	SH		SOLE		10	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	764	15	SH		SOLE		15	0	0
ADDUS HOMECARE CORP COM	Stock	006739106	214	2	SH		SOLE		2	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	819	20	SH		SOLE		20	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	10,020	26	SH		SOLE		26	0	0
ADT INC DEL COM	Stock	00090Q103	795	110	SH		SOLE		110	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	425	11	SH		SOLE		11	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	1,824	15	SH		SOLE		15	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	1,011	12	SH		SOLE		12	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	686	7	SH		SOLE		7	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	5,587	57	SH		SOLE		57	0	0
AECOM COM	Stock	00766T100	6,155	73	SH		SOLE		73	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	169	3	SH		SOLE		3	0	0
AES CORP COM	Stock	00130H105	23,141	961	SH		SOLE		961	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	1,851	13	SH		SOLE		13	0	0
AFLAC INC COM	Stock	001055102	3,871	60	SH		SOLE		60	0	0
AGCO CORP COM	Stock	001084102	2,839	21	SH		SOLE		21	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	2,905	21	SH		SOLE		21	0	0
AGILITI INC COM	Stock	00848J104	48	3	SH		SOLE		3	0	0
AGILON HEALTH INC COM	Stock	00857U107	119	5	SH		SOLE		5	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	46	2	SH		SOLE		2	0	0
AIR LEASE CORP CL A	Stock	00912X302	1,102	28	SH		SOLE		28	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	4,021	14	SH		SOLE		14	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	167	8	SH		SOLE		8	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	1,566	20	SH		SOLE		20	0	0
ALAMO GROUP INC COM	Stock	011311107	368	2	SH		SOLE		2	0	0
ALARM COM HLDGS INC COM	Stock	011642105	302	6	SH		SOLE		6	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	965	23	SH		SOLE		23	0	0
ALBANY INTL CORP CL A	Stock	012348108	536	6	SH		SOLE		6	0	0
ALBEMARLE CORP COM	Stock	012653101	2,210	10	SH		SOLE		10	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	395	19	SH		SOLE		19	0	0
ALCOA CORP COM	Stock	013872106	1,788	42	SH		SOLE		42	0	0
ALCON AG ORD SHS	Stock	H01301128	282	4	SH		SOLE		4	0	0
ALERIAN MLP ETF	ETF	00162Q452	48,274	1,249	SH		SOLE		1,249	0	0
ALIGHT INC COM CL A	Stock	01626W101	184	20	SH		SOLE		20	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	1,337	4	SH		SOLE		4	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	276	3	SH		SOLE		3	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	1,708	16	SH		SOLE		16	0	0
ALLETE INC COM NEW	Stock	018522300	451	7	SH		SOLE		7	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	1,282	24	SH		SOLE		24	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	905	20	SH		SOLE		20	0	0
ALLSTATE CORP COM	Stock	020002101	2,659	24	SH		SOLE		24	0	0
ALLY FINL INC COM	Stock	02005N100	1,759	69	SH		SOLE		69	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	601	3	SH		SOLE		3	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	312	2	SH		SOLE		2	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	32,571	314	SH		SOLE		314	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	36,608	352	SH		SOLE		352	0	0
ALTICE USA INC CL A	Stock	02156K103	79	23	SH		SOLE		23	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	0	0	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Stock	02209S103	47,967	1,075	SH		SOLE		1,075	0	0
Amazon Inc	Stock	023135106	120,067	1,162	SH		SOLE		1,162	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	150	30	SH		SOLE		30	0	0
AMCOR PLC ORD	Stock	G0250X107	2,299	202	SH		SOLE		202	0	0
AMDOCS LTD SHS	Stock	G02602103	2,305	24	SH		SOLE		24	0	0
AMEDISYS INC COM	Stock	023436108	147	2	SH		SOLE		2	0	0
AMER STATES WTR CO COM	Stock	029899101	444	5	SH		SOLE		5	0	0
AMEREN CORP COM	Stock	023608102	1,469	17	SH		SOLE		17	0	0
AMERESCO INC CL A	Stock	02361E108	246	5	SH		SOLE		5	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	1,136	77	SH		SOLE		77	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	444	33	SH		SOLE		33	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	41,127	452	SH		SOLE		452	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	803	22	SH		SOLE		22	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	6,763	41	SH		SOLE		41	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	1,823	15	SH		SOLE		15	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	2,619	52	SH		SOLE		52	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	10,013	49	SH		SOLE		49	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	1,465	10	SH		SOLE		10	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	4,598	15	SH		SOLE		15	0	0
AMERIS BANCORP COM	Stock	03076K108	476	13	SH		SOLE		13	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	2,882	18	SH		SOLE		18	0	0
AMETEK INC COM	Stock	031100100	2,907	20	SH		SOLE		20	0	0
AMGEN INC COM	Stock	031162100	22,725	94	SH		SOLE		94	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	1,743	67	SH		SOLE		67	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	581	7	SH		SOLE		7	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	75	2	SH		SOLE		2	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	3,024	37	SH		SOLE		37	0	0
ANALOG DEVICES INC COM	Stock	032654105	4,339	22	SH		SOLE		22	0	0
ANSYS INC COM	Stock	03662Q105	5,325	16	SH		SOLE		16	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	1,185	113	SH		SOLE		113	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	854	37	SH		SOLE		37	0	0
AON PLC SHS CL A	Stock	G0403H108	2,838	9	SH		SOLE		9	0	0
APA CORPORATION COM	Stock	03743Q108	3,390	94	SH		SOLE		94	0	0
API GROUP CORP COM STK	Stock	00187Y100	270	12	SH		SOLE		12	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	2,842	45	SH		SOLE		45	0	0
APOLLO MED HLDGS INC COM NEW	Stock	03763A207	109	3	SH		SOLE		3	0	0
Apple Inc	Stock	037833100	2,082,180	12,627	SH		SOLE		12,626	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	1,279	9	SH		SOLE		9	0	0
APPLIED MATLS INC COM	Stock	038222105	8,598	70	SH		SOLE		70	0	0
APTARGROUP INC COM	Stock	038336103	1,536	13	SH		SOLE		13	0	0
APTIV PLC SHS	Stock	G6095L109	2,468	22	SH		SOLE		22	0	0
ARAMARK COM	Stock	03852U106	1,181	33	SH		SOLE		33	0	0
ARCBEST CORP COM	Stock	03937C105	462	5	SH		SOLE		5	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	3,461	51	SH		SOLE		51	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	263	2	SH		SOLE		2	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	3,425	43	SH		SOLE		43	0	0
ARCONIC CORPORATION COM	Stock	03966V107	367	14	SH		SOLE		14	0	0
ARCOSA INC COM	Stock	039653100	694	11	SH		SOLE		11	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109	36	2	SH		SOLE		2	0	0
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	61	15	SH		SOLE		15	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	834	10	SH		SOLE		10	0	0
ARISTA NETWORKS INC COM	Stock	040413106	10,239	61	SH		SOLE		61	0	0
ARK INNOVATION ETF	ETF	00214Q104	45,302	1,123	SH		SOLE		1,123	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	641	9	SH		SOLE		9	0	0
ARROW ELECTRS INC COM	Stock	042735100	2,497	20	SH		SOLE		20	0	0
Arthur J Gallagher & Co	Stock	363576109	1,036,238	5,417	SH		SOLE		5,416	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	320	10	SH		SOLE		10	0	0
ASGN INC COM	Stock	00191U102	827	10	SH		SOLE		10	0	0
ASHLAND INC COM	Stock	044186104	1,335	13	SH		SOLE		13	0	0
ASSETMARK FINL HLDGS INC COM	REIT	04546L106	377	12	SH		SOLE		12	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	414	23	SH		SOLE		23	0	0
ASSURANT INC COM	Stock	04621X108	720	6	SH		SOLE		6	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	704	14	SH		SOLE		14	0	0
AT&T INC COM	Stock	00206R102	88,184	4,581	SH		SOLE		4,581	0	0
ATI INC COM	Stock	01741R102	908	23	SH		SOLE		23	0	0
ATKORE INC COM	Stock	047649108	1,405	10	SH		SOLE		10	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	561	16	SH		SOLE		16	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	355	12	SH		SOLE		12	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	514	3	SH		SOLE		3	0	0
ATMOS ENERGY CORP COM	Stock	049560105	24,157	215	SH		SOLE		215	0	0
ATRICURE INC COM	Stock	04963C209	41	1	SH		SOLE		1	0	0
AURORA CANNABIS INC COM	Stock	05156X884	34	49	SH		SOLE		49	0	0
AUTODESK INC COM	Stock	052769106	38,926	187	SH		SOLE		187	0	0
AUTOLIV INC COM	Stock	052800109	1,961	21	SH		SOLE		21	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	41,632	187	SH		SOLE		187	0	0
AUTONATION INC COM	Stock	05329W102	2,553	19	SH		SOLE		19	0	0
AUTOZONE INC COM	Stock	053332102	4,916	2	SH		SOLE		2	0	0
AVANGRID INC COM	Stock	05351W103	399	10	SH		SOLE		10	0	0
AVANOS MED INC COM	Stock	05350V106	297	10	SH		SOLE		10	0	0
AVANTOR INC COM	Stock	05352A100	761	36	SH		SOLE		36	0	0
AVERY DENNISON CORP COM	Stock	053611109	1,968	11	SH		SOLE		11	0	0
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	16	2	SH		SOLE		2	0	0
AVIENT CORPORATION COM	Stock	05368V106	823	20	SH		SOLE		20	0	0
AVIS BUDGET GROUP COM	Stock	053774105	2,143	11	SH		SOLE		11	0	0
AVISTA CORP COM	Stock	05379B107	425	10	SH		SOLE		10	0	0
AVNET INC COM	Stock	053807103	1,040	23	SH		SOLE		23	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	1,454	48	SH		SOLE		48	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	666	5	SH		SOLE		5	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	1,036	19	SH		SOLE		19	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	675	3	SH		SOLE		3	0	0
AXOS FINANCIAL INC COM	Stock	05465C100	517	14	SH		SOLE		14	0	0
AZEK CO INC CL A	Stock	05478C105	282	12	SH		SOLE		12	0	0
AZENTA INC COM	Stock	114340102	45	1	SH		SOLE		1	0	0
BADGER METER INC COM	Stock	056525108	487	4	SH		SOLE		4	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	2,193	76	SH		SOLE		76	0	0
BALCHEM CORP COM	Stock	057665200	506	4	SH		SOLE		4	0	0
BALL CORP COM	Stock	058498106	1,488	27	SH		SOLE		27	0	0
BancFirst Corp	Stock	05945F103	582	7	SH		SOLE		7	0	0
BANK AMERICA CORP COM	Stock	060505104	7,579	265	SH		SOLE		265	0	0
BANK HAWAII CORP COM	Stock	062540109	208	4	SH		SOLE		4	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	2,999	66	SH		SOLE		66	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	351	13	SH		SOLE		13	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	650	19	SH		SOLE		19	0	0
BANKUNITED INC COM	Stock	06652K103	158	7	SH		SOLE		7	0	0
BANNER CORP COM NEW	Stock	06652V208	272	5	SH		SOLE		5	0	0
BARNES & NOBLE ED INC COM	Stock	06777U101	1,897	1,248	SH		SOLE		1,248	0	0
BARNES GROUP INC COM	Stock	067806109	443	11	SH		SOLE		11	0	0
BATH & BODY WORKS INC COM	Stock	070830104	1,097	30	SH		SOLE		30	0	0
BAXTER INTL INC COM	Stock	071813109	1,785	44	SH		SOLE		44	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	1,000	17	SH		SOLE		17	0	0
BECTON DICKINSON & CO COM	Stock	075887109	29,457	119	SH		SOLE		119	0	0
BELDEN INC COM	Stock	077454106	954	11	SH		SOLE		11	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	510	15	SH		SOLE		15	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	387	9	SH		SOLE		9	0	0
BERKLEY W R CORP COM	Stock	084423102	2,117	34	SH		SOLE		34	0	0
Berkshire Hathaway Inc	Stock	084670702	169,515	549	SH		SOLE		549	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	1,944	33	SH		SOLE		33	0	0
BEST BUY INC COM	Stock	086516101	2,896	37	SH		SOLE		37	0	0
BGC PARTNERS INC CL A	Stock	05541T101	350	67	SH		SOLE		67	0	0
BILL HOLDINGS INC COM	Stock	090043100	162	2	SH		SOLE		2	0	0
BIO RAD LABS INC CL A	Stock	090572207	1,916	4	SH		SOLE		4	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	58	7	SH		SOLE		7	0	0
BIOGEN INC COM	Stock	09062X103	82,853	298	SH		SOLE		298	0	0
BIOHAVEN LTD COM	Stock	G1110E107	55	4	SH		SOLE		4	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	2,042	21	SH		SOLE		21	0	0
BIO-TECHNE CORP COM	Stock	09073M104	668	9	SH		SOLE		9	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	1,445	19	SH		SOLE		19	0	0
BLACK HILLS CORP COM	Stock	092113109	442	7	SH		SOLE		7	0	0
BLACK KNIGHT INC COM	Stock	09215C105	1,209	21	SH		SOLE		21	0	0
BLACKBAUD INC COM	Stock	09227Q100	347	5	SH		SOLE		5	0	0
BLACKROCK INC COM	Stock	09247X101	5,353	8	SH		SOLE		8	0	0
BLACKSTONE INC COM	Stock	09260D107	9,311	106	SH		SOLE		106	0	0
BLOCK H & R INC COM	Stock	093671105	952	27	SH		SOLE		27	0	0
BLOCK INC CL A	Stock	852234103	4,737	69	SH		SOLE		69	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	199	10	SH		SOLE		10	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	231	9	SH		SOLE		9	0	0
BOEING CO COM	Stock	097023105	4,461	21	SH		SOLE		21	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	569	9	SH		SOLE		9	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	1,182	14	SH		SOLE		14	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	5,305	2	SH		SOLE		2	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	230	3	SH		SOLE		3	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	2,873	31	SH		SOLE		31	0	0
BORGWARNER INC COM	Stock	099724106	2,456	50	SH		SOLE		50	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	2,301	46	SH		SOLE		46	0	0
BOX INC CL A	Stock	10316T104	455	17	SH		SOLE		17	0	0
BP PLC SPONSORED ADR	ADR	055622104	440,607	11,613	SH		SOLE		11,613	0	0
BRADY CORP CL A	Stock	104674106	537	10	SH		SOLE		10	0	0
BRC INC COM CL A	Stock	05601U105	123	24	SH		SOLE		24	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	303	10	SH		SOLE		10	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	83	5	SH		SOLE		5	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	616	8	SH		SOLE		8	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	794	18	SH		SOLE		18	0	0
BRINKER INTL INC COM	Stock	109641100	266	7	SH		SOLE		7	0	0
BRINKS CO COM	Stock	109696104	534	8	SH		SOLE		8	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	64,181	926	SH		SOLE		926	0	0
BROADCOM INC COM	Stock	11135F101	19,888	31	SH		SOLE		31	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	2,345	16	SH		SOLE		16	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	210	6	SH		SOLE		6	0	0
BROWN & BROWN INC COM	Stock	115236101	1,780	31	SH		SOLE		31	0	0
BROWN FORMAN CORP CL A	Stock	115637100	391	6	SH		SOLE		6	0	0
BROWN FORMAN CORP CL B	Stock	115637209	1,800	28	SH		SOLE		28	0	0
BRUKER CORP COM	Stock	116794108	2,444	31	SH		SOLE		31	0	0
BRUNSWICK CORP COM	Stock	117043109	1,394	17	SH		SOLE		17	0	0
BUCKLE INC COM	Stock	118440106	250	7	SH		SOLE		7	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	3,196	36	SH		SOLE		36	0	0
BUMBLE INC COM CL A	Stock	12047B105	39	2	SH		SOLE		2	0	0
BUNGE LIMITED COM	Stock	G16962105	2,006	21	SH		SOLE		21	0	0
BURLINGTON STORES INC COM	Stock	122017106	11,116	55	SH		SOLE		55	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	946	15	SH		SOLE		15	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	2,584	26	SH		SOLE		26	0	0
CABOT CORP COM	Stock	127055101	920	12	SH		SOLE		12	0	0
CACI INTL INC CL A	Stock	127190304	2,074	7	SH		SOLE		7	0	0
CACTUS INC CL A	Stock	127203107	289	7	SH		SOLE		7	0	0
CADENCE BANK COM	Stock	12740C103	706	34	SH		SOLE		34	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	2,521	12	SH		SOLE		12	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	830	17	SH		SOLE		17	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	487	8	SH		SOLE		8	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	385	10	SH		SOLE		10	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	466	8	SH		SOLE		8	0	0
CALIX INC COM	Stock	13100M509	429	8	SH		SOLE		8	0	0
CALLON PETE CO DEL COM	Stock	13123X508	234	7	SH		SOLE		7	0	0
CAMECO CORP COM	Stock	13321L108	3,350	128	SH		SOLE		128	0	0
CAMPBELL SOUP CO COM	Stock	134429109	3,299	60	SH		SOLE		60	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	21	1	SH		SOLE		1	0	0
CANADIAN NATL RY CO COM	Stock	136375102	94,376	800	SH		SOLE		800	0	0
CANOPY GROWTH CORP COM	Stock	138035100	168	96	SH		SOLE		96	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	23,190	1,000	SH		SOLE		1,000	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	31,345	326	SH		SOLE		325	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	114	17	SH		SOLE		17	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	1,128	24	SH		SOLE		24	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	3,926	52	SH		SOLE		52	0	0
CARGURUS INC COM CL A	Stock	141788109	262	14	SH		SOLE		14	0	0
CARLISLE COS INC COM	Stock	142339100	2,261	10	SH		SOLE		10	0	0
CARLYLE GROUP INC COM	Stock	14316J108	466	15	SH		SOLE		15	0	0
CARMAX INC COM	Stock	143130102	1,028	16	SH		SOLE		16	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	1,939	191	SH		SOLE		191	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	224	5	SH		SOLE		5	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	56,135	1,227	SH		SOLE		1,227	0	0
CARTERS INC COM	Stock	146229109	647	9	SH		SOLE		9	0	0
CARVANA CO CL A	Stock	146869102	1,459	149	SH		SOLE		149	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	661	8	SH		SOLE		8	0	0
CASEYS GEN STORES INC COM	Stock	147528103	7,143	33	SH		SOLE		33	0	0
CATALENT INC COM	Stock	148806102	986	15	SH		SOLE		15	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	17	1	SH		SOLE		1	0	0
CATERPILLAR INC COM	Stock	149123101	178,953	782	SH		SOLE		782	0	0
CATHAY GEN BANCORP COM	Stock	149150104	587	17	SH		SOLE		17	0	0
CAVCO INDS INC DEL COM	Stock	149568107	318	1	SH		SOLE		1	0	0
CBIZ INC COM	Stock	124805102	198	4	SH		SOLE		4	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	2,685	20	SH		SOLE		20	0	0
CBRE GROUP INC CL A	Stock	12504L109	2,039	28	SH		SOLE		28	0	0
CDW CORP COM	Stock	12514G108	3,313	17	SH		SOLE		17	0	0
CELANESE CORP DEL COM	Stock	150870103	1,198	11	SH		SOLE		11	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	186	2	SH		SOLE		2	0	0
CENTENE CORP DEL COM	Stock	15135B101	1,391	22	SH		SOLE		22	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	1,856	63	SH		SOLE		63	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	391	10	SH		SOLE		10	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106	123	3	SH		SOLE		3	0	0
CENTURY CMNTYS INC COM	Stock	156504300	320	5	SH		SOLE		5	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	220	3	SH		SOLE		3	0	0
CERTARA INC COM	Stock	15687V109	48	2	SH		SOLE		2	0	0
CF INDS HLDGS INC COM	Stock	125269100	1,667	23	SH		SOLE		23	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	1,601	59	SH		SOLE		59	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	1,211	6	SH		SOLE		6	0	0
CHART INDS INC COM	Stock	16115Q308	878	7	SH		SOLE		7	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	4,291	12	SH		SOLE		12	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	105	3	SH		SOLE		3	0	0
CHEGG INC COM	Stock	163092109	114	7	SH		SOLE		7	0	0
CHEMED CORP NEW COM	Stock	16359R103	1,613	3	SH		SOLE		3	0	0
CHEMOURS CO COM	Stock	163851108	838	28	SH		SOLE		28	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	2,837	18	SH		SOLE		18	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	40,299	530	SH		SOLE		529	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	512	4	SH		SOLE		4	0	0
CHEVRON CORP NEW COM	Stock	166764100	504,461	3,092	SH		SOLE		3,091	0	0
CHEWY INC CL A	Stock	16679L109	2,467	66	SH		SOLE		66	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	3,417	2	SH		SOLE		2	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	820	7	SH		SOLE		7	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	808	6	SH		SOLE		6	0	0
CHUBB LIMITED COM	Stock	H1467J104	3,884	20	SH		SOLE		20	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	1,768	20	SH		SOLE		20	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	1,542	6	SH		SOLE		6	0	0
CIENA CORP COM NEW	Stock	171779309	1,418	27	SH		SOLE		27	0	0
CINCINNATI FINL CORP COM	Stock	172062101	2,242	20	SH		SOLE		20	0	0
CINTAS CORP COM	Stock	172908105	5,552	12	SH		SOLE		12	0	0
CIRRUS LOGIC INC COM	Stock	172755100	1,313	12	SH		SOLE		12	0	0
CISCO SYS INC COM	Stock	17275R102	57,849	1,107	SH		SOLE		1,106	0	0
CITIGROUP INC COM NEW	Stock	172967424	4,970	106	SH		SOLE		106	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	1,488	49	SH		SOLE		49	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	410	6	SH		SOLE		6	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	291	31	SH		SOLE		31	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	17	4	SH		SOLE		4	0	0
CLEAN HARBORS INC COM	Stock	184496107	1,711	12	SH		SOLE		12	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	180	6	SH		SOLE		6	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	251	8	SH		SOLE		8	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	1,796	98	SH		SOLE		98	0	0
CLOROX CO DEL COM	Stock	189054109	2,532	16	SH		SOLE		16	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	247	4	SH		SOLE		4	0	0
CME GROUP INC COM	Stock	12572Q105	6,512	34	SH		SOLE		34	0	0
CMS ENERGY CORP COM	Stock	125896100	982	16	SH		SOLE		16	0	0
CNA FINL CORP COM	Stock	126117100	273	7	SH		SOLE		7	0	0
CNX RES CORP COM	Stock	12653C108	737	46	SH		SOLE		46	0	0
COCA COLA CO COM	Stock	191216100	254,156	4,097	SH		SOLE		4,097	0	0
COCA COLA CONS INC COM	Stock	191098102	1,070	2	SH		SOLE		2	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	446	7	SH		SOLE		7	0	0
COGNEX CORP COM	Stock	192422103	991	20	SH		SOLE		20	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1,950	32	SH		SOLE		32	0	0
COHEN & STEERS INC COM	Stock	19247A100	320	5	SH		SOLE		5	0	0
COHERENT CORP COM	Stock	19247G107	838	22	SH		SOLE		22	0	0
COHU INC COM	Stock	192576106	77	2	SH		SOLE		2	0	0
COLFAX CORP COM	Stock	194014502	535	10	SH		SOLE		10	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	71,491	951	SH		SOLE		951	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	835	39	SH		SOLE		39	0	0
COLUMBIA FINL INC COM	Stock	197641103	384	21	SH		SOLE		21	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	1,263	14	SH		SOLE		14	0	0
COMCAST CORP NEW CL A	Stock	20030N101	36,811	971	SH		SOLE		971	0	0
COMERICA INC COM	Stock	200340107	0	0	SH		SOLE		0	0	0
COMFORT SYS USA INC COM	Stock	199908104	1,460	10	SH		SOLE		10	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	1,400	24	SH		SOLE		24	0	0
COMMERCIAL METALS CO COM	Stock	201723103	1,712	35	SH		SOLE		35	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	102	16	SH		SOLE		16	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	367	7	SH		SOLE		7	0	0
COMMVAULT SYS INC COM	Stock	204166102	113	2	SH		SOLE		2	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	171	5	SH		SOLE		5	0	0
COMSTOCK RES INC COM	Stock	205768302	324	30	SH		SOLE		30	0	0
CONAGRA BRANDS INC COM	Stock	205887102	2,441	65	SH		SOLE		65	0	0
CONCENTRIX CORP COM	Stock	20602D101	972	8	SH		SOLE		8	0	0
CONMED CORP COM	Stock	207410101	519	5	SH		SOLE		5	0	0
CONOCOPHILLIPS COM	Stock	20825C104	3,636,472	36,654	SH		SOLE		36,654	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	175	3	SH		SOLE		3	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	2,296	24	SH		SOLE		24	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	2,033	9	SH		SOLE		9	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	2,041	26	SH		SOLE		26	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	52,339	350	SH		SOLE		350	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	11,057	148	SH		SOLE		148	0	0
COOPER COS INC COM NEW	Stock	216648402	1,867	5	SH		SOLE		5	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	646	7	SH		SOLE		7	0	0
COPART INC COM	Stock	217204106	3,535	47	SH		SOLE		47	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	347	16	SH		SOLE		16	0	0
CORE & MAIN INC CL A	Stock	21874C102	162	7	SH		SOLE		7	0	0
CORNING INC COM	Stock	219350105	34,610	981	SH		SOLE		981	0	0
CORSAIR GAMING INC COM	Stock	22041X102	73	4	SH		SOLE		4	0	0
CORTEVA INC COM	Stock	22052L104	5,850	97	SH		SOLE		97	0	0
CORVEL CORP COM	Stock	221006109	761	4	SH		SOLE		4	0	0
COSTAMARE INC SHS	Stock	Y1771G102	94	10	SH		SOLE		10	0	0
COSTAR GROUP INC COM	Stock	22160N109	1,584	23	SH		SOLE		23	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	99,283	200	SH		SOLE		199	0	0
COTERRA ENERGY INC COM	Stock	127097103	199,731	8,139	SH		SOLE		8,139	0	0
COTY INC COM CL A	Stock	222070203	1,785	148	SH		SOLE		148	0	0
COURSERA INC COM	Stock	22266M104	23	2	SH		SOLE		2	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	568	5	SH		SOLE		5	0	0
CRANE NXT CO COM	Stock	224441105	1,249	11	SH		SOLE		11	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	1,308	3	SH		SOLE		3	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	604,881	53,482	SH		SOLE		53,482	0	0
CRONOS GROUP INC COM	Stock	22717L101	821	423	SH		SOLE		423	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,647	12	SH		SOLE		12	0	0
CROWN CASTLE INC COM	REIT	22822V101	11,798	88	SH		SOLE		88	0	0
CROWN HLDGS INC COM	Stock	228368106	1,654	20	SH		SOLE		20	0	0
CSG SYS INTL INC COM	Stock	126349109	161	3	SH		SOLE		3	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	278	2	SH		SOLE		2	0	0
CSX CORP COM	Stock	126408103	25,928	866	SH		SOLE		866	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	843	8	SH		SOLE		8	0	0
CUMMINS INC COM	Stock	231021106	4,539	19	SH		SOLE		19	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	1,939	11	SH		SOLE		11	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	485	46	SH		SOLE		46	0	0
CVB FINL CORP COM	Stock	126600105	450	27	SH		SOLE		27	0	0
CVR ENERGY INC COM	Stock	12662P108	295	9	SH		SOLE		9	0	0
CVS HEALTH CORP COM	Stock	126650100	2,824	38	SH		SOLE		38	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	106	3	SH		SOLE		3	0	0
D R HORTON INC COM	Stock	23331A109	5,275	54	SH		SOLE		54	0	0
DANA INC COM	Stock	235825205	512	34	SH		SOLE		34	0	0
DANAHER CORPORATION COM	Stock	235851102	5,545	22	SH		SOLE		22	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	2,638	17	SH		SOLE		17	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	5,957	102	SH		SOLE		102	0	0
DATADOG INC CL A COM	Stock	23804L103	73	1	SH		SOLE		1	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	110	3	SH		SOLE		3	0	0
DAVITA INC COM	Stock	23918K108	1,136	14	SH		SOLE		14	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	2,697	6	SH		SOLE		6	0	0
DEERE & CO COM	Stock	244199105	8,670	21	SH		SOLE		21	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	69	3	SH		SOLE		3	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	523	13	SH		SOLE		13	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	2,479	71	SH		SOLE		71	0	0
DENBURY INC COM	Stock	24790A101	701	8	SH		SOLE		8	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	1,493	38	SH		SOLE		38	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	433,487	8,565	SH		SOLE		8,565	0	0
DEXCOM INC COM	Stock	252131107	1,046	9	SH		SOLE		9	0	0
DFA Emerging Markets Core Equity ETF	ETF	25434V302	3,102,270	134,764	SH		SOLE		134,764	0	0
DFA International Core Equity ETF	ETF	25434V203	30,302	1,124	SH		SOLE		1,124	0	0
DFA International Small Cap ETF	ETF	25434V773	2,280,441	99,193	SH		SOLE		99,192	0	0
DFA International Value ETF	ETF	25434V807	6,105,791	189,444	SH		SOLE		189,444	0	0
DFA National Municipal Bond ETF	ETF	25434V849	783,621	16,219	SH		SOLE		16,219	0	0
DFA US Core Equity ETF	ETF	25434V104	25,260	878	SH		SOLE		878	0	0
DFA US Core Equity II ETF	ETF	25434V708	108,595	4,262	SH		SOLE		4,261	0	0
DFA US Equity ETF	ETF	25434V401	18,127	408	SH		SOLE		408	0	0
DFA US High Profitability ETF	ETF	25434V831	332,368	13,221	SH		SOLE		13,220	0	0
DFA US Marketwide Value ETF	ETF	25434V724	3,660,347	109,329	SH		SOLE		109,329	0	0
DFA US Real Estate ETF	ETF	25434V823	1,470,620	68,433	SH		SOLE		68,432	0	0
DFA US Small Cap ETF	ETF	25434V500	294,139	5,581	SH		SOLE		5,581	0	0
DFA US Small Cap Value ETF	ETF	25434V815	644,690	25,860	SH		SOLE		25,860	0	0
DFA US Targeted Value ETF	ETF	25434V609	5,853,193	131,532	SH		SOLE		131,532	0	0
DFA World Ex. US Core Equity II ETF	ETF	25434V880	399,745	17,335	SH		SOLE		17,335	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	50,418	373	SH		SOLE		373	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	2,554	18	SH		SOLE		18	0	0
DILLARDS INC CL A	Stock	254067101	615	2	SH		SOLE		2	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	382,630	16,220	SH		SOLE		16,220	0	0
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	ETF	25434V757	22,661	959	SH		SOLE		959	0	0
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	10,507	428	SH		SOLE		428	0	0
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	ETF	25434V674	12,303	237	SH		SOLE		237	0	0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	277,997	11,497	SH		SOLE		11,497	0	0
Dimensional International Small Cap Value ETF	ETF	25434V781	668,587	28,086	SH		SOLE		28,085	0	0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	102,652	2,200	SH		SOLE		2,200	0	0
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	861,389	35,060	SH		SOLE		35,060	0	0
DIODES INC COM	Stock	254543101	928	10	SH		SOLE		10	0	0
DISCOVER FINL SVCS COM	Stock	254709108	4,448	45	SH		SOLE		45	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	345	37	SH		SOLE		37	0	0
DISNEY WALT CO COM	Stock	254687106	89,209	891	SH		SOLE		890	0	0
DOCUSIGN INC COM	Stock	256163106	175	3	SH		SOLE		3	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	6,577	77	SH		SOLE		77	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	3,999	19	SH		SOLE		19	0	0
DOLLAR TREE INC COM	Stock	256746108	4,019	28	SH		SOLE		28	0	0
DOMINION ENERGY INC COM	Stock	25746U109	1,621	29	SH		SOLE		29	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	660	2	SH		SOLE		2	0	0
DONALDSON INC COM	Stock	257651109	1,568	24	SH		SOLE		24	0	0
DOORDASH INC CL A	Stock	25809K105	1,398	22	SH		SOLE		22	0	0
DORMAN PRODS INC COM	Stock	258278100	345	4	SH		SOLE		4	0	0
DOVER CORP COM	Stock	260003108	2,887	19	SH		SOLE		19	0	0
DOW INC COM	Stock	260557103	27,410	500	SH		SOLE		500	0	0
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	121	4	SH		SOLE		4	0	0
DROPBOX INC CL A	Stock	26210C104	908	42	SH		SOLE		42	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	642	13	SH		SOLE		13	0	0
DTE ENERGY CO COM	Stock	233331107	986	9	SH		SOLE		9	0	0
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	32	2	SH		SOLE		2	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	102,162	1,059	SH		SOLE		1,059	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	317	27	SH		SOLE		27	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	2,655	37	SH		SOLE		37	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1,610	63	SH		SOLE		63	0	0
DYCOM INDS INC COM	Stock	267475101	749	8	SH		SOLE		8	0	0
DYNATRACE INC COM NEW	Stock	268150109	931	22	SH		SOLE		22	0	0
E L F BEAUTY INC COM	Stock	26856L103	82	1	SH		SOLE		1	0	0
EAGLE MATLS INC COM	Stock	26969P108	1,321	9	SH		SOLE		9	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	1,721	31	SH		SOLE		31	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	240	19	SH		SOLE		19	0	0
EASTMAN CHEM CO COM	Stock	277432100	3,458	41	SH		SOLE		41	0	0
EATON CORP PLC SHS	Stock	G29183103	26,386	154	SH		SOLE		154	0	0
EBAY INC. COM	Stock	278642103	2,573	58	SH		SOLE		58	0	0
ECHOSTAR CORP CL A	Stock	278768106	165	9	SH		SOLE		9	0	0
ECOLAB INC COM	Stock	278865100	43,534	263	SH		SOLE		263	0	0
ECOVYST INC COM	Stock	27923Q109	221	20	SH		SOLE		20	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	594	14	SH		SOLE		14	0	0
EDISON INTL COM	Stock	281020107	1,835	26	SH		SOLE		26	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	827	10	SH		SOLE		10	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	536	57	SH		SOLE		57	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	2,048	17	SH		SOLE		17	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	1,004	52	SH		SOLE		52	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	7,817	17	SH		SOLE		17	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	112	4	SH		SOLE		4	0	0
EMCOR GROUP INC COM	Stock	29084Q100	2,439	15	SH		SOLE		15	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	124	12	SH		SOLE		12	0	0
EMERSON ELEC CO COM	Stock	291011104	17,079	196	SH		SOLE		196	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	1,028	19	SH		SOLE		19	0	0
ENCORE WIRE CORP COM	Stock	292562105	927	5	SH		SOLE		5	0	0
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	96	4	SH		SOLE		4	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	416	12	SH		SOLE		12	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	384,396	30,826	SH		SOLE		30,825	0	0
ENERSYS COM	Stock	29275Y102	782	9	SH		SOLE		9	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	1,583	146	SH		SOLE		146	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	1,682	8	SH		SOLE		8	0	0
ENPRO INDS INC COM	Stock	29355X107	312	3	SH		SOLE		3	0	0
ENSIGN GROUP INC COM	Stock	29358P101	955	10	SH		SOLE		10	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	1,159	5	SH		SOLE		5	0	0
ENTEGRIS INC COM	Stock	29362U104	410	5	SH		SOLE		5	0	0
ENTERGY CORP NEW COM	Stock	29364G103	15,407	143	SH		SOLE		143	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	89	2	SH		SOLE		2	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	26,884	1,038	SH		SOLE		1,038	0	0
ENVESTNET INC COM	Stock	29404K106	352	6	SH		SOLE		6	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	1,431	35	SH		SOLE		35	0	0
EOG RES INC COM	Stock	26875P101	5,502	48	SH		SOLE		48	0	0
EPAM SYS INC COM	Stock	29414B104	1,196	4	SH		SOLE		4	0	0
EQT CORP COM	Stock	26884L109	2,202	69	SH		SOLE		69	0	0
EQUIFAX INC COM	Stock	294429105	2,637	13	SH		SOLE		13	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	2,107	83	SH		SOLE		83	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	301	52	SH		SOLE		52	0	0
ERICSSON ADR B SEK 10	ADR	294821608	392	67	SH		SOLE		67	0	0
ERIE INDTY CO CL A	Stock	29530P102	1,622	7	SH		SOLE		7	0	0
ESAB CORPORATION COM	Stock	29605J106	709	12	SH		SOLE		12	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	477	5	SH		SOLE		5	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	1,081	27	SH		SOLE		27	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	20,472	469	SH		SOLE		469	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	1,331	378	SH		SOLE		378	0	0
ETSY INC COM	Stock	29786A106	1,225	11	SH		SOLE		11	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	1,007	9	SH		SOLE		9	0	0
EVERCORE INC CLASS A	Stock	29977A105	1,038	9	SH		SOLE		9	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	2,148	6	SH		SOLE		6	0	0
EVERGY INC COM	Stock	30034W106	1,161	19	SH		SOLE		19	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	1,565	20	SH		SOLE		20	0	0
EVERTEC INC COM	Stock	30040P103	371	11	SH		SOLE		11	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	162	5	SH		SOLE		5	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105	994	20	SH		SOLE		20	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	949	14	SH		SOLE		14	0	0
EXELIXIS INC COM	Stock	30161Q104	602	31	SH		SOLE		31	0	0
EXELON CORP COM	Stock	30161N101	1,717	41	SH		SOLE		41	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	1,133	7	SH		SOLE		7	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	970	10	SH		SOLE		10	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	2,973	27	SH		SOLE		27	0	0
EXPONENT INC COM	Stock	30214U102	698	7	SH		SOLE		7	0	0
EXTREME NETWORKS COM	Stock	30226D106	96	5	SH		SOLE		5	0	0
Exxon Mobil Corp	Stock	30231G102	2,187,475	19,948	SH		SOLE		19,947	0	0
F N B CORP COM	Stock	302520101	847	73	SH		SOLE		73	0	0
F5 INC COM	Stock	315616102	1,603	11	SH		SOLE		11	0	0
FABRINET SHS	Stock	G3323L100	950	8	SH		SOLE		8	0	0
FACTSET RESH SYS INC COM	Stock	303075105	1,660	4	SH		SOLE		4	0	0
FAIR ISAAC CORP COM	Stock	303250104	2,811	4	SH		SOLE		4	0	0
FASTENAL CO COM	Stock	311900104	4,099	76	SH		SOLE		76	0	0
FB FINL CORP COM	Stock	30257X104	155	5	SH		SOLE		5	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	759	14	SH		SOLE		14	0	0
FEDERATED HERMES INC CL B	Stock	314211103	1,084	27	SH		SOLE		27	0	0
FEDEX CORP COM	Stock	31428X106	5,027	22	SH		SOLE		22	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	1,204	9	SH		SOLE		9	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	9,520	250	SH		SOLE		250	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	348,391	13,986	SH		SOLE		13,986	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	109,550	2,500	SH		SOLE		2,500	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1,886	54	SH		SOLE		54	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	1,576	29	SH		SOLE		29	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	1,572	59	SH		SOLE		59	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	119,759	3,725	SH		SOLE		3,725	0	0
FIRST ADVANTAGE CORP NEW COM	Stock	31846B108	98	7	SH		SOLE		7	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	1,392	25	SH		SOLE		25	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	1,946	2	SH		SOLE		2	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	327	15	SH		SOLE		15	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	766	24	SH		SOLE		24	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	640	31	SH		SOLE		31	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	328	11	SH		SOLE		11	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	395	12	SH		SOLE		12	0	0
FIRST SOLAR INC COM	Stock	336433107	5,220	24	SH		SOLE		24	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	8,093	136	SH		SOLE		136	0	0
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	ETF	33740F870	27,610	1,482	SH		SOLE		1,482	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	6,265	156	SH		SOLE		156	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	954	10	SH		SOLE		10	0	0
FIRSTENERGY CORP COM	Stock	337932107	1,683	42	SH		SOLE		42	0	0
FISERV INC COM	Stock	337738108	3,278	29	SH		SOLE		29	0	0
FIVE BELOW INC COM	Stock	33829M101	1,854	9	SH		SOLE		9	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	2,319	11	SH		SOLE		11	0	0
FLEX LTD ORD	Stock	Y2573F102	2,922	127	SH		SOLE		127	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	1,866	19	SH		SOLE		19	0	0
FLOWERS FOODS INC COM	Stock	343498101	1,179	43	SH		SOLE		43	0	0
FLOWSERVE CORP COM	Stock	34354P105	782	23	SH		SOLE		23	0	0
FLUOR CORP NEW COM	Stock	343412102	742	24	SH		SOLE		24	0	0
FMC CORP COM NEW	Stock	302491303	2,687	22	SH		SOLE		22	0	0
FOOT LOCKER INC COM	Stock	344849104	992	25	SH		SOLE		25	0	0
FORD MTR CO DEL COM	Stock	345370860	2,633	209	SH		SOLE		209	0	0
FORMFACTOR INC COM	Stock	346375108	382	12	SH		SOLE		12	0	0
FORTINET INC COM	Stock	34959E109	2,791	42	SH		SOLE		42	0	0
FORTIVE CORP COM	Stock	34959J108	1,977	29	SH		SOLE		29	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	1,351	23	SH		SOLE		23	0	0
FORWARD AIR CORP COM	Stock	349853101	647	6	SH		SOLE		6	0	0
FOX CORP CL A COM	Stock	35137L105	953	28	SH		SOLE		28	0	0
FOX CORP CL B COM	Stock	35137L204	689	22	SH		SOLE		22	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	728	6	SH		SOLE		6	0	0
FRANCHISE GROUP INC COM	Stock	35180X105	27	1	SH		SOLE		1	0	0
FRANKLIN ELEC INC COM	Stock	353514102	847	9	SH		SOLE		9	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	1,994	74	SH		SOLE		74	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	38,169	933	SH		SOLE		933	0	0
FRESHPET INC COM	Stock	358039105	132	2	SH		SOLE		2	0	0
FRONTDOOR INC COM	Stock	35905A109	362	13	SH		SOLE		13	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	387	17	SH		SOLE		17	0	0
FTI CONSULTING INC COM	Stock	302941109	1,974	10	SH		SOLE		10	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	26	9	SH		SOLE		9	0	0
FULLER H B CO COM	Stock	359694106	890	13	SH		SOLE		13	0	0
FULTON FINL CORP PA COM	Stock	360271100	415	30	SH		SOLE		30	0	0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	293	80	SH		SOLE		80	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	849	37	SH		SOLE		36	0	0
GAP INC COM	Stock	364760108	572	57	SH		SOLE		57	0	0
GARMIN LTD SHS	Stock	H2906T109	1,615	16	SH		SOLE		16	0	0
GARRETT MOTION INC COM	Stock	366505105	138	18	SH		SOLE		18	0	0
GARTNER INC COM	Stock	366651107	3,909	12	SH		SOLE		12	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	667	48	SH		SOLE		48	0	0
GATX CORP COM	Stock	361448103	1,100	10	SH		SOLE		10	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	33,714	411	SH		SOLE		411	0	0
GEN DIGITAL INC COM	Stock	668771108	946	55	SH		SOLE		55	0	0
GENERAC HLDGS INC COM	Stock	368736104	972	9	SH		SOLE		9	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	8,444	37	SH		SOLE		37	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	127,992	1,339	SH		SOLE		1,338	0	0
GENERAL MLS INC COM	Stock	370334104	25,125	294	SH		SOLE		294	0	0
GENERAL MTRS CO COM	Stock	37045V100	5,612	153	SH		SOLE		153	0	0
GENPACT LIMITED SHS	Stock	G3922B107	1,479	32	SH		SOLE		32	0	0
GENTEX CORP COM	Stock	371901109	1,205	43	SH		SOLE		43	0	0
GENTHERM INC COM	Stock	37253A103	302	5	SH		SOLE		5	0	0
GENUINE PARTS CO COM	Stock	372460105	2,510	15	SH		SOLE		15	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	306	61	SH		SOLE		61	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	46,381	9,408	SH		SOLE		9,408	0	0
GIBRALTAR INDS INC COM	Stock	374689107	291	6	SH		SOLE		6	0	0
GILEAD SCIENCES INC COM	Stock	375558103	8,131	98	SH		SOLE		98	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	630	15	SH		SOLE		15	0	0
GLOBAL PMTS INC COM	Stock	37940X102	2,000	19	SH		SOLE		19	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	4,321	68	SH		SOLE		68	0	0
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	ETF	37954Y889	15,612	311	SH		SOLE		311	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	1,634	82	SH		SOLE		82	0	0
GLOBANT S A COM	Stock	L44385109	492	3	SH		SOLE		3	0	0
GLOBE LIFE INC COM	Stock	37959E102	2,310	21	SH		SOLE		21	0	0
GLOBUS MED INC CL A	Stock	379577208	453	8	SH		SOLE		8	0	0
GMS INC COM	Stock	36251C103	463	8	SH		SOLE		8	0	0
GODADDY INC CL A	Stock	380237107	1,632	21	SH		SOLE		21	0	0
GOGO INC COM	Stock	38046C109	44	3	SH		SOLE		3	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	8,178	25	SH		SOLE		25	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	441	40	SH		SOLE		40	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	104	2	SH		SOLE		2	0	0
GRACO INC COM	Stock	384109104	2,044	28	SH		SOLE		28	0	0
GRAFTECH INTL LTD COM	Stock	384313508	165	34	SH		SOLE		34	0	0
GRAINGER W W INC COM	Stock	384802104	6,199	9	SH		SOLE		9	0	0
GRAND CANYON ED INC COM	Stock	38526M106	1,025	9	SH		SOLE		9	0	0
GRANITE CONSTR INC COM	Stock	387328107	123	3	SH		SOLE		3	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	1,580	62	SH		SOLE		62	0	0
GRAY TELEVISION INC COM	Stock	389375106	44	5	SH		SOLE		5	0	0
GREEN PLAINS INC COM	Stock	393222104	93	3	SH		SOLE		3	0	0
GREIF INC CL A	Stock	397624107	444	7	SH		SOLE		7	0	0
GREIF INC CL B	Stock	397624206	306	4	SH		SOLE		4	0	0
GRIFFON CORP COM	Stock	398433102	64	2	SH		SOLE		2	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	367	13	SH		SOLE		13	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	4,076	18	SH		SOLE		18	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	555	11	SH		SOLE		11	0	0
HAEMONETICS CORP MASS COM	Stock	405024100	745	9	SH		SOLE		9	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	206	12	SH		SOLE		12	0	0
HALLIBURTON CO COM	Stock	406216101	2,689	85	SH		SOLE		85	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	573	15	SH		SOLE		15	0	0
HAMILTON LANE INC CL A	Stock	407497106	370	5	SH		SOLE		5	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	364	10	SH		SOLE		10	0	0
HANESBRANDS INC COM	Stock	410345102	195	37	SH		SOLE		37	0	0
HANOVER INS GROUP INC COM	Stock	410867105	1,157	9	SH		SOLE		9	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	1,253	33	SH		SOLE		33	0	0
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	98	3	SH		SOLE		3	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	3,206	46	SH		SOLE		46	0	0
HASBRO INC COM	Stock	418056107	1,396	26	SH		SOLE		26	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	576	15	SH		SOLE		15	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	925	101	SH		SOLE		101	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	3,428	13	SH		SOLE		13	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	90,895	702	SH		SOLE		702	0	0
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	28	2	SH		SOLE		2	0	0
HEALTHEQUITY INC COM	Stock	42226A107	705	12	SH		SOLE		12	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	31,857	1,450	SH		SOLE		1,450	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	192	5	SH		SOLE		5	0	0
HECLA MNG CO COM	Stock	422704106	804	127	SH		SOLE		127	0	0
HEICO CORP NEW CL A	Stock	422806208	408	3	SH		SOLE		3	0	0
HEICO CORP NEW COM	Stock	422806109	684	4	SH		SOLE		4	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	476	5	SH		SOLE		5	0	0
HELIOS TECHNOLOGIES INC COM	Stock	42328H109	327	5	SH		SOLE		5	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	29,780	833	SH		SOLE		833	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	1,507	10	SH		SOLE		10	0	0
HENRY SCHEIN INC COM	Stock	806407102	1,712	21	SH		SOLE		21	0	0
HERBALIFE NUTRITION LTD COM SHS	Stock	G4412G101	274	17	SH		SOLE		17	0	0
HERC HLDGS INC COM	Stock	42704L104	797	7	SH		SOLE		7	0	0
HERSHEY CO COM	Stock	427866108	4,071	16	SH		SOLE		16	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	489	30	SH		SOLE		30	0	0
HESS CORP COM	Stock	42809H107	5,294	40	SH		SOLE		40	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	11,868	745	SH		SOLE		745	0	0
HEXCEL CORP NEW COM	Stock	428291108	956	14	SH		SOLE		14	0	0
HF SINCLAIR CORP COM	Stock	403949100	1,693	35	SH		SOLE		35	0	0
HILLENBRAND INC COM	Stock	431571108	618	13	SH		SOLE		13	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	311	7	SH		SOLE		7	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	2,536	18	SH		SOLE		18	0	0
HOLOGIC INC COM	Stock	436440101	3,470	43	SH		SOLE		43	0	0
HOME BANCSHARES INC COM	Stock	436893200	5,797	267	SH		SOLE		267	0	0
HOME DEPOT INC COM	Stock	437076102	204,518	693	SH		SOLE		693	0	0
HONEYWELL INTL INC COM	Stock	438516106	88,489	463	SH		SOLE		463	0	0
HOPE BANCORP INC COM	Stock	43940T109	20	2	SH		SOLE		2	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	268	8	SH		SOLE		8	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	1,965	18	SH		SOLE		18	0	0
HORMEL FOODS CORP COM	Stock	440452100	1,077	27	SH		SOLE		27	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	746	30	SH		SOLE		30	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	875	10	SH		SOLE		10	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	1,040	13	SH		SOLE		13	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	3,644	86	SH		SOLE		86	0	0
HP INC COM	Stock	40434L105	14,088	480	SH		SOLE		480	0	0
HUB GROUP INC CL A	Stock	443320106	755	9	SH		SOLE		9	0	0
HUBBELL INC COM	Stock	443510607	112,409	462	SH		SOLE		462	0	0
HUBSPOT INC COM	Stock	443573100	429	1	SH		SOLE		1	0	0
HUMANA INC COM	Stock	444859102	76,217	157	SH		SOLE		157	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1,389	124	SH		SOLE		124	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	1,656	8	SH		SOLE		8	0	0
HUNTSMAN CORP COM	Stock	447011107	1,122	41	SH		SOLE		41	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	1,006	9	SH		SOLE		9	0	0
ICF INTL INC COM	Stock	44925C103	110	1	SH		SOLE		1	0	0
IDACORP INC COM	Stock	451107106	975	9	SH		SOLE		9	0	0
IDEX CORP COM	Stock	45167R104	2,079	9	SH		SOLE		9	0	0
IDEXX LABS INC COM	Stock	45168D104	4,001	8	SH		SOLE		8	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	5,356	22	SH		SOLE		22	0	0
ILLUMINA INC COM	Stock	452327109	1,395	6	SH		SOLE		6	0	0
IMMUNITYBIO INC COM	Stock	45256X103	2	1	SH		SOLE		1	0	0
IMPINJ INC COM	Stock	453204109	271	2	SH		SOLE		2	0	0
INCYTE CORP COM	Stock	45337C102	1,518	21	SH		SOLE		21	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	278	6	SH		SOLE		6	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	459	7	SH		SOLE		7	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	16,391	162	SH		SOLE		162	0	0
INGERSOLL RAND INC COM	Stock	45687V106	7,214	124	SH		SOLE		124	0	0
INGEVITY CORP COM	Stock	45688C107	572	8	SH		SOLE		8	0	0
INGLES MKTS INC CL A	Stock	457030104	177	2	SH		SOLE		2	0	0
INGREDION INC COM	Stock	457187102	1,933	19	SH		SOLE		19	0	0
INNOSPEC INC COM	Stock	45768S105	513	5	SH		SOLE		5	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	760	10	SH		SOLE		10	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	31,450	1,000	SH		SOLE		1,000	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	1,573	11	SH		SOLE		11	0	0
INSMED INC COM PAR USD.01	Stock	457669307	51	3	SH		SOLE		3	0	0
INSPERITY INC COM	Stock	45778Q107	729	6	SH		SOLE		6	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	570	5	SH		SOLE		5	0	0
INSULET CORP COM	Stock	45784P101	957	3	SH		SOLE		3	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	698	9	SH		SOLE		9	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	861	15	SH		SOLE		15	0	0
INTEL CORP COM	Stock	458140100	119,472	3,657	SH		SOLE		3,656	0	0
INTER PARFUMS INC COM	Stock	458334109	853	6	SH		SOLE		6	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	330	4	SH		SOLE		4	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	2,294	22	SH		SOLE		22	0	0
INTERDIGITAL INC COM	Stock	45867G101	510	7	SH		SOLE		7	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	642	15	SH		SOLE		15	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	203,190	1,550	SH		SOLE		1,550	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	1,012	11	SH		SOLE		11	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	5,842	218	SH		SOLE		218	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	2,236	62	SH		SOLE		62	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	125	3	SH		SOLE		3	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	5,288	142	SH		SOLE		142	0	0
INTUIT COM	Stock	461202103	4,458	10	SH		SOLE		10	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	2,299	9	SH		SOLE		9	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	1,875	79	SH		SOLE		79	0	0
INVESCO DYNAMIC MARKET ETF	ETF	46137V712	94,887	859	SH		SOLE		859	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	16,115	1,110	SH		SOLE		1,109	0	0
INVESCO LTD SHS	Stock	G491BT108	1,181	72	SH		SOLE		72	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	7,921	60	SH		SOLE		60	0	0
Invesco Optimum Yield Diversified Commodity ETF	ETF	46090F100	150,993	10,618	SH		SOLE		10,618	0	0
INVESCO PREFERRED ETF	ETF	46138E511	412,586	35,940	SH		SOLE		35,939	0	0
Invesco QQQ Trust	ETF	46090E103	1,913,041	5,961	SH		SOLE		5,960	0	0
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	440,946	3,049	SH		SOLE		3,049	0	0
INVESCO S&P 500 HIGH BETA ETF	ETF	46138E370	2,798	40	SH		SOLE		40	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	52,850	700	SH		SOLE		700	0	0
INVESCO SOLAR ETF	ETF	46138G706	86,635	1,116	SH		SOLE		1,116	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	23,683	1,069	SH		SOLE		1,069	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	1,110	9	SH		SOLE		9	0	0
IQVIA HLDGS INC COM	Stock	46266C105	3,182	16	SH		SOLE		16	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	1,858	30	SH		SOLE		30	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	274	26	SH		SOLE		26	0	0
iShares 0-5 Year High Yield Corporate Bond ETF	ETF	46434V407	999,796	23,987	SH		SOLE		23,987	0	0
iShares 0-5 Year Investment Grade Corporate Bond ETF	ETF	46434V100	861,608	17,772	SH		SOLE		17,772	0	0
iShares 0-5 Year TIPS ETF	ETF	46429B747	2,390,027	24,086	SH		SOLE		24,085	0	0
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	1,305,326	15,888	SH		SOLE		15,887	0	0
iShares 1-5 Year Investment Grade ETF	ETF	464288646	1,130,100	22,361	SH		SOLE		22,360	0	0
iShares 20 Year Treasury Bond ETF	ETF	464287432	5,638	53	SH		SOLE		53	0	0
iShares 3-7 Year Treasury Bond ETF	ETF	464288661	43,766	372	SH		SOLE		372	0	0
iShares Biotechnology ETF	ETF	464287556	28,207	218	SH		SOLE		218	0	0
iShares China Large Cap	ETF	464287184	24,853	842	SH		SOLE		841	0	0
iShares Cohen & Steers REIT ETF	ETF	464287564	1,066,057	19,194	SH		SOLE		19,194	0	0
iShares Commodity Select Strategy ETF	ETF	46431W853	1,161,863	42,984	SH		SOLE		42,984	0	0
iShares Convertible Bond ETF	ETF	46435G102	226,641	3,121	SH		SOLE		3,120	0	0
iShares Core 1-5 Year Bond ETF	ETF	46432F859	67,856	1,439	SH		SOLE		1,439	0	0
iShares Core Dividend Growth ETF	ETF	46434V621	5,436	109	SH		SOLE		108	0	0
iShares Core EAFE ETF	ETF	46432F842	1,101,985	16,484	SH		SOLE		16,484	0	0
iShares Core Emerging Markets ETF	ETF	46434G103	2,631,469	53,935	SH		SOLE		53,934	0	0
iShares Core International Bond ETF	ETF	46435G672	6,327	129	SH		SOLE		129	0	0
iShares Core International Developed Markets	ETF	46435G326	30,054	497	SH		SOLE		497	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	50,547	965	SH		SOLE		965	0	0
iShares Core S&P 500 ETF	ETF	464287200	3,012,440	7,328	SH		SOLE		7,328	0	0
iShares Core S&P Total US Stock Market ETF	ETF	464287150	53,153	587	SH		SOLE		587	0	0
iShares Core S&P US Value ETF	ETF	464287663	9,149	124	SH		SOLE		124	0	0
iShares Core Total International Stock ETF	ETF	46432F834	75,393	1,217	SH		SOLE		1,217	0	0
iShares Core US Bond ETF	ETF	464287226	154,538	1,551	SH		SOLE		1,550	0	0
iShares Core US REIT ETF	ETF	464288521	19,152	380	SH		SOLE		380	0	0
iShares EAFE ETF	ETF	464287465	1,601,633	22,394	SH		SOLE		22,394	0	0
iShares EAFE Growth ETF	ETF	464288885	4,675,251	49,907	SH		SOLE		49,906	0	0
iShares EAFE Small Cap ETF	ETF	464288273	3,595,949	60,426	SH		SOLE		60,425	0	0
iShares EAFE Value ETF	ETF	464288877	4,373,979	90,129	SH		SOLE		90,129	0	0
iShares Emerging Markets Bond	ETF	464288281	1,883,146	21,826	SH		SOLE		21,825	0	0
iShares Emerging Markets ETF	ETF	464287234	47,784	1,211	SH		SOLE		1,210	0	0
iShares Emerging Markets Small Cap ETF	ETF	464286475	30,781	611	SH		SOLE		611	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	6,076	193	SH		SOLE		193	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	41,517	459	SH		SOLE		459	0	0
iShares Floating Rate Bond ETF	ETF	46429B655	1,251,841	24,843	SH		SOLE		24,843	0	0
iShares France ETF	ETF	464286707	25,704	680	SH		SOLE		680	0	0
iShares Global REIT ETF	ETF	46434V647	15,157	661	SH		SOLE		661	0	0
iShares High Yield Corporate Bond	ETF	464288513	177,589	2,351	SH		SOLE		2,350	0	0
iShares International Developed Real Estate	ETF	464288489	10,966	529	SH		SOLE		529	0	0
iShares International Value ETF	ETF	46435G409	39,689	1,601	SH		SOLE		1,601	0	0
iShares Investment Grade Bond ETF	ETF	464287242	214,352	1,956	SH		SOLE		1,955	0	0
iShares MBS ETF	ETF	464288588	72,279	763	SH		SOLE		763	0	0
iShares Micro Cap ETF	ETF	464288869	314	3	SH		SOLE		3	0	0
iShares MSCI EAFE ESG Select ETF	ETF	46435G516	15,805	220	SH		SOLE		220	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	28,019	568	SH		SOLE		568	0	0
iShares National Muni Bond ETF	ETF	464288414	72,071	669	SH		SOLE		668	0	0
iShares Preferred Securities ETF	ETF	464288687	3,408,949	109,191	SH		SOLE		109,191	0	0
iShares Residential & Multisector Real Estate ETF	ETF	464288562	492,928	6,980	SH		SOLE		6,980	0	0
iShares Russell 1000 ETF	ETF	464287622	902,497	4,007	SH		SOLE		4,007	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	10,165,193	41,604	SH		SOLE		41,604	0	0
iShares Russell 1000 Value ETF	ETF	464287598	8,790,756	57,735	SH		SOLE		57,735	0	0
iShares Russell 2000 ETF	ETF	464287655	1,506,611	8,445	SH		SOLE		8,445	0	0
iShares Russell 2000 Growth ETF	ETF	464287648	1,210,841	5,338	SH		SOLE		5,338	0	0
iShares Russell 2000 Value ETF	ETF	464287630	1,556,033	11,356	SH		SOLE		11,356	0	0
iShares Russell 3000 ETF	ETF	464287689	2,825	12	SH		SOLE		12	0	0
iShares Russell Mid Cap Growth ETF	ETF	464287481	2,563,306	28,153	SH		SOLE		28,152	0	0
iShares Russell Mid Cap Value ETF	ETF	464287473	3,095,287	29,146	SH		SOLE		29,145	0	0
iShares S&P 400 Growth ETF	ETF	464287606	70,032	979	SH		SOLE		979	0	0
iShares S&P 400 Value ETF	ETF	464287705	87,868	855	SH		SOLE		855	0	0
iShares S&P 500 Growth ETF	ETF	464287309	700,600	10,966	SH		SOLE		10,965	0	0
iShares S&P 500 Value ETF	ETF	464287408	798,260	5,260	SH		SOLE		5,260	0	0
iShares S&P 600 Growth ETF	ETF	464287887	133,357	1,213	SH		SOLE		1,213	0	0
iShares S&P 600 Value ETF	ETF	464287879	2,139,666	22,862	SH		SOLE		22,862	0	0
iShares S&P Global Clean Energy Index	ETF	464288224	11,868	600	SH		SOLE		600	0	0
iShares S&P Mid Cap ETF	ETF	464287507	1,220,432	4,879	SH		SOLE		4,878	0	0
iShares S&P Small Cap ETF	ETF	464287804	75,910	785	SH		SOLE		785	0	0
iShares Select Dividend ETF	ETF	464287168	79,823	681	SH		SOLE		681	0	0
iShares Semiconductor ETF	ETF	464287523	3,113	7	SH		SOLE		7	0	0
iShares Short-Term Municipal Bond ETF	ETF	464288158	409,927	3,916	SH		SOLE		3,916	0	0
iShares Short-Term Treasury Bond ETF	ETF	464288679	1,544,459	13,977	SH		SOLE		13,977	0	0
iShares Taiwan ETF	ETF	46434G772	669,958	14,780	SH		SOLE		14,779	0	0
iShares TIPS ETF	ETF	464287176	348,966	3,165	SH		SOLE		3,165	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	3,258,321	64,406	SH		SOLE		64,406	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	3,509	65	SH		SOLE		65	0	0
iShares US Momentum ETF	ETF	46432F396	12,653	91	SH		SOLE		91	0	0
iShares US Real Estate ETF	ETF	464287739	110,455	1,301	SH		SOLE		1,301	0	0
iShares USD High Yield Corporate Bond ETF	ETF	46435U853	74,702	2,101	SH		SOLE		2,101	0	0
ITRON INC COM	Stock	465741106	388	7	SH		SOLE		7	0	0
ITT INC COM	Stock	45073V108	1,640	19	SH		SOLE		19	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	445	3	SH		SOLE		3	0	0
J.P. MORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	1,805	36	SH		SOLE		35	0	0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	105,962	2,350	SH		SOLE		2,350	0	0
JABIL INC COM	Stock	466313103	3,174	36	SH		SOLE		36	0	0
JACK IN THE BOX INC COM	Stock	466367109	350	4	SH		SOLE		4	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	299	8	SH		SOLE		8	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	1,528	13	SH		SOLE		13	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	1,012	38	SH		SOLE		38	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	1,171	8	SH		SOLE		8	0	0
JB Hunt Transport Services	Stock	445658107	5,605,932	31,950	SH		SOLE		31,949	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	1,714	54	SH		SOLE		54	0	0
JETBLUE AWYS CORP COM	Stock	477143101	473	65	SH		SOLE		65	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	656	6	SH		SOLE		6	0	0
Johnson & Johnson	Stock	478160104	171,169	1,104	SH		SOLE		1,104	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	2,288	38	SH		SOLE		38	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	1,891	13	SH		SOLE		13	0	0
JPMorgan Chase & Co	Stock	46625H100	1,291,913	9,914	SH		SOLE		9,914	0	0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	ETF	46641Q886	2,067	24	SH		SOLE		24	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	13,104	240	SH		SOLE		240	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	1,962	57	SH		SOLE		57	0	0
KADANT INC COM	Stock	48282T104	417	2	SH		SOLE		2	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	274	20	SH		SOLE		20	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	390,081	50,792	SH		SOLE		50,791	0	0
KB HOME COM	Stock	48666K109	884	22	SH		SOLE		22	0	0
KBR INC COM	Stock	48242W106	1,101	20	SH		SOLE		20	0	0
KELLOGG CO COM	Stock	487836108	3,080	46	SH		SOLE		46	0	0
KEMPER CORP COM	Stock	488401100	929	17	SH		SOLE		17	0	0
KENNAMETAL INC COM	Stock	489170100	469	17	SH		SOLE		17	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	448	27	SH		SOLE		27	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	1,341	38	SH		SOLE		38	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	2,907	18	SH		SOLE		18	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	3,087	23	SH		SOLE		23	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	26,545	1,516	SH		SOLE		1,516	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	7,206	24	SH		SOLE		24	0	0
KIRBY CORP COM	Stock	497266106	84,476	1,212	SH		SOLE		1,212	0	0
KKR & CO INC COM	Stock	48251W104	27,993	533	SH		SOLE		533	0	0
KLA CORP COM NEW	Stock	482480100	5,189	13	SH		SOLE		13	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	372,026	6,575	SH		SOLE		6,575	0	0
KNOWLES CORP COM	Stock	49926D109	187	11	SH		SOLE		11	0	0
KOHLS CORP COM	Stock	500255104	847	36	SH		SOLE		36	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	387	8	SH		SOLE		8	0	0
KORN FERRY COM NEW	Stock	500643200	517	10	SH		SOLE		10	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	305	41	SH		SOLE		41	0	0
KRAFT HEINZ CO COM	Stock	500754106	1,895	49	SH		SOLE		49	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	243	18	SH		SOLE		18	0	0
KRISPY KREME INC COM	Stock	50101L106	16	1	SH		SOLE		1	0	0
KROGER CO COM	Stock	501044101	5,529	112	SH		SOLE		112	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105	166	18	SH		SOLE		18	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102	80	1	SH		SOLE		1	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	685	13	SH		SOLE		13	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	5,712	387	SH		SOLE		387	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	27,670	141	SH		SOLE		141	0	0
LA Z BOY INC COM	Stock	505336107	320	11	SH		SOLE		11	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	2,294	10	SH		SOLE		10	0	0
LAKELAND FINL CORP COM	Stock	511656100	188	3	SH		SOLE		3	0	0
LAM RESEARCH CORP COM	Stock	512807108	5,831	11	SH		SOLE		11	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	2,195	21	SH		SOLE		21	0	0
LANCASTER COLONY CORP COM	Stock	513847103	1,014	5	SH		SOLE		5	0	0
LANDSTAR SYS INC COM	Stock	515098101	1,255	7	SH		SOLE		7	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	248	3	SH		SOLE		3	0	0
LARIMAR THERAPEUTICS INC COM	Stock	517125100	526	116	SH		SOLE		116	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	1,206	21	SH		SOLE		21	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	1,719	18	SH		SOLE		18	0	0
LAUREATE EDUCATION INC COMMON STOCK	Stock	518613203	318	27	SH		SOLE		27	0	0
LCI INDS COM	Stock	50189K103	769	7	SH		SOLE		7	0	0
LEAR CORP COM NEW	Stock	521865204	1,813	13	SH		SOLE		13	0	0
LEGGETT & PLATT INC COM	Stock	524660107	48,617	1,525	SH		SOLE		1,525	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	1,381	15	SH		SOLE		15	0	0
LENNAR CORP CL A	Stock	526057104	3,048	29	SH		SOLE		29	0	0
LENNAR CORP CL B	Stock	526057302	179	2	SH		SOLE		2	0	0
LENNOX INTL INC COM	Stock	526107107	1,005	4	SH		SOLE		4	0	0
LESLIES INC COM	Stock	527064109	88	8	SH		SOLE		8	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	182	10	SH		SOLE		10	0	0
LGI HOMES INC COM	Stock	50187T106	798	7	SH		SOLE		7	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	164	2	SH		SOLE		2	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	572	7	SH		SOLE		7	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	320	25	SH		SOLE		25	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	66	8	SH		SOLE		8	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	355	43	SH		SOLE		43	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	3,876	138	SH		SOLE		138	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Stock	531229888	0	0	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	6,522	233	SH		SOLE		233	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	338	5	SH		SOLE		5	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	1,871	25	SH		SOLE		25	0	0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	Stock	53190C102	48	3	SH		SOLE		3	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	147	2	SH		SOLE		2	0	0
LILLY ELI & CO COM	Stock	532457108	140,459	409	SH		SOLE		409	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	1,691	10	SH		SOLE		10	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	427	19	SH		SOLE		19	0	0
LINDE PLC SHS	Stock	G54950103	9,241	26	SH		SOLE		26	0	0
LINDSAY CORP COM	Stock	535555106	302	2	SH		SOLE		2	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	199	18	SH		SOLE		18	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	322	31	SH		SOLE		31	0	0
LITHIA MTRS INC COM	Stock	536797103	1,603	7	SH		SOLE		7	0	0
LITTELFUSE INC COM	Stock	537008104	1,340	5	SH		SOLE		5	0	0
LIVANOVA PLC SHS	Stock	G5509L101	174	4	SH		SOLE		4	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	490	7	SH		SOLE		7	0	0
LIVENT CORP COM	Stock	53814L108	195	9	SH		SOLE		9	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	110	5	SH		SOLE		5	0	0
LKQ CORP COM	Stock	501889208	2,214	39	SH		SOLE		39	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	17,964	38	SH		SOLE		38	0	0
LOEWS CORP COM	Stock	540424108	2,089	36	SH		SOLE		36	0	0
LOUISIANA PAC CORP COM	Stock	546347105	1,030	19	SH		SOLE		19	0	0
LOWES COS INC COM	Stock	548661107	83,387	417	SH		SOLE		417	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	3,441	17	SH		SOLE		17	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	2,549	7	SH		SOLE		7	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	705	266	SH		SOLE		266	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	540	10	SH		SOLE		10	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	4,976	53	SH		SOLE		53	0	0
M & T BK CORP COM	Stock	55261F104	1,554	13	SH		SOLE		13	0	0
M D C HLDGS INC COM	Stock	552676108	739	19	SH		SOLE		19	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	638	9	SH		SOLE		9	0	0
MACYS INC COM	Stock	55616P104	1,224	70	SH		SOLE		70	0	0
MADDEN STEVEN LTD COM	Stock	556269108	504	14	SH		SOLE		14	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	779	4	SH		SOLE		4	0	0
Magellan Midstream Partners LP	Stock	559080106	1,239,188	22,838	SH		SOLE		22,837	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	459	21	SH		SOLE		21	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	1,239	8	SH		SOLE		8	0	0
MANNKIND CORP COM NEW	Stock	56400P706	135	33	SH		SOLE		33	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	990	12	SH		SOLE		12	0	0
MARATHON OIL CORP COM	Stock	565849106	4,289	179	SH		SOLE		179	0	0
MARATHON PETE CORP COM	Stock	56585A102	7,820	58	SH		SOLE		58	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	42	3	SH		SOLE		3	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	32	1	SH		SOLE		1	0	0
MARKEL CORP COM	Stock	570535104	2,555	2	SH		SOLE		2	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	1,956	5	SH		SOLE		5	0	0
MARQETA INC CLASS A COM	Stock	57142B104	5	1	SH		SOLE		1	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	3,321	20	SH		SOLE		20	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	1,214	9	SH		SOLE		9	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	3,997	24	SH		SOLE		24	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	2,130	6	SH		SOLE		6	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	1,689	39	SH		SOLE		39	0	0
MASCO CORP COM	Stock	574599106	1,342	27	SH		SOLE		27	0	0
MASIMO CORP COM	Stock	574795100	1,107	6	SH		SOLE		6	0	0
MASONITE INTL CORP COM	Stock	575385109	363	4	SH		SOLE		4	0	0
MASTEC INC COM	Stock	576323109	1,133	12	SH		SOLE		12	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	185	23	SH		SOLE		23	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	21,078	58	SH		SOLE		58	0	0
MATADOR RES CO COM	Stock	576485205	905	19	SH		SOLE		19	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	14,357	178	SH		SOLE		178	0	0
MATERION CORP COM	Stock	576690101	232	2	SH		SOLE		2	0	0
MATIV HOLDINGS INC COM	Stock	808541106	1,975	92	SH		SOLE		92	0	0
MATSON INC COM	Stock	57686G105	656	11	SH		SOLE		11	0	0
MATTEL INC COM	Stock	577081102	976	53	SH		SOLE		53	0	0
Maxar Technologies Inc	Stock	57778K105	128,212	2,511	SH		SOLE		2,511	0	0
MAXIMUS INC COM	Stock	577933104	1,023	13	SH		SOLE		13	0	0
MAXLINEAR INC COM	Stock	57776J100	176	5	SH		SOLE		5	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	47,097	566	SH		SOLE		566	0	0
MCDONALDS CORP COM	Stock	580135101	52,692	188	SH		SOLE		188	0	0
MCGRATH RENTCORP COM	Stock	580589109	280	3	SH		SOLE		3	0	0
MCKESSON CORP COM	Stock	58155Q103	4,985	14	SH		SOLE		14	0	0
MDU RES GROUP INC COM	Stock	552690109	10,698	351	SH		SOLE		351	0	0
MEDIFAST INC COM	Stock	58470H101	207	2	SH		SOLE		2	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	1,316	7	SH		SOLE		7	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	47,243	586	SH		SOLE		586	0	0
MERCK & CO INC COM	Stock	58933Y105	70,537	663	SH		SOLE		663	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	381	12	SH		SOLE		12	0	0
MERCURY SYS INC COM	Stock	589378108	409	8	SH		SOLE		8	0	0
MERIT MED SYS INC COM	Stock	589889104	666	9	SH		SOLE		9	0	0
META PLATFORMS INC CL A	Stock	30303M102	31,367	148	SH		SOLE		148	0	0
METLIFE INC COM	Stock	59156R108	24,841	429	SH		SOLE		428	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	3,060	2	SH		SOLE		2	0	0
MGE ENERGY INC COM	Stock	55277P104	466	6	SH		SOLE		6	0	0
MGIC INVT CORP WIS COM	Stock	552848103	1,087	81	SH		SOLE		81	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	193	2	SH		SOLE		2	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	5,781	69	SH		SOLE		69	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	4,646	77	SH		SOLE		77	0	0
Microsoft Corp	Stock	594918104	793,757	2,753	SH		SOLE		2,753	0	0
MIDDLEBY CORP COM	Stock	596278101	1,613	11	SH		SOLE		11	0	0
MIDDLESEX WTR CO COM	Stock	596680108	156	2	SH		SOLE		2	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	423	7	SH		SOLE		7	0	0
MODERNA INC COM	Stock	60770K107	1,536	10	SH		SOLE		10	0	0
MODIVCARE INC COM	Stock	60783X104	168	2	SH		SOLE		2	0	0
MOELIS & CO CL A	Stock	60786M105	384	10	SH		SOLE		10	0	0
MOHAWK INDS INC COM	Stock	608190104	802	8	SH		SOLE		8	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	1,605	6	SH		SOLE		6	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1,757	34	SH		SOLE		34	0	0
MONDELEZ INTL INC CL A	Stock	609207105	4,671	67	SH		SOLE		67	0	0
MONGODB INC CL A	Stock	60937P106	466	2	SH		SOLE		2	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	1,001	2	SH		SOLE		2	0	0
MONRO INC COM	Stock	610236101	346	7	SH		SOLE		7	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,728	32	SH		SOLE		32	0	0
MOODYS CORP COM	Stock	615369105	3,672	12	SH		SOLE		12	0	0
MOOG INC CL A	Stock	615394202	907	9	SH		SOLE		9	0	0
MORGAN STANLEY COM NEW	Stock	617446448	7,200	82	SH		SOLE		82	0	0
MORNINGSTAR INC COM	Stock	617700109	1,421	7	SH		SOLE		7	0	0
MOSAIC CO NEW COM	Stock	61945C103	2,799	61	SH		SOLE		61	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	3,147	11	SH		SOLE		11	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	169	6	SH		SOLE		6	0	0
MSA SAFETY INC COM	Stock	553498106	134	1	SH		SOLE		1	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	840	10	SH		SOLE		10	0	0
MSCI INC COM	Stock	55354G100	3,358	6	SH		SOLE		6	0	0
MUELLER INDS INC COM	Stock	624756102	1,029	14	SH		SOLE		14	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	432	31	SH		SOLE		31	0	0
MURPHY OIL CORP COM	Stock	626717102	1,331	36	SH		SOLE		36	0	0
MURPHY USA INC COM	Stock	626755102	1,548	6	SH		SOLE		6	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	209	9	SH		SOLE		9	0	0
N-ABLE INC COMMON STOCK	Stock	62878D100	79	6	SH		SOLE		6	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	122	1	SH		SOLE		1	0	0
NASDAQ INC COM	Stock	631103108	1,968	36	SH		SOLE		36	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	685	13	SH		SOLE		13	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	635	11	SH		SOLE		11	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	1,101	21	SH		SOLE		21	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	94	5	SH		SOLE		5	0	0
NAVIENT CORPORATION COM	Stock	63938C108	640	40	SH		SOLE		40	0	0
NBT BANCORP INC COM	Stock	628778102	34	1	SH		SOLE		1	0	0
NCR CORP NEW COM	Stock	62886E108	590	25	SH		SOLE		25	0	0
NELNET INC CL A	Stock	64031N108	643	7	SH		SOLE		7	0	0
NEOGEN CORP COM	Stock	640491106	315	17	SH		SOLE		17	0	0
NETAPP INC COM	Stock	64110D104	1,532	24	SH		SOLE		24	0	0
NETFLIX INC COM	Stock	64110L106	87,406	253	SH		SOLE		253	0	0
NETSCOUT SYS INC COM	Stock	64115T104	372	13	SH		SOLE		13	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	304	3	SH		SOLE		3	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	59	2	SH		SOLE		2	0	0
NEW JERSEY RES CORP COM	Stock	646025106	1,170	22	SH		SOLE		22	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	759	84	SH		SOLE		84	0	0
NEW YORK TIMES CO CL A	Stock	650111107	894	23	SH		SOLE		23	0	0
NEWELL BRANDS INC COM	Stock	651229106	921	74	SH		SOLE		74	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	64	9	SH		SOLE		9	0	0
NEWMARKET CORP COM	Stock	651587107	730	2	SH		SOLE		2	0	0
NEWMONT CORP COM	Stock	651639106	2,794	57	SH		SOLE		57	0	0
NEWS CORP NEW CL A	Stock	65249B109	794	46	SH		SOLE		46	0	0
NEWS CORP NEW CL B	Stock	65249B208	383	22	SH		SOLE		22	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	1,554	9	SH		SOLE		9	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	46,248	600	SH		SOLE		600	0	0
NEXTIER OILFIELD SOLUTIONS COM	Stock	65290C105	159	20	SH		SOLE		20	0	0
NIKE INC CL B	Stock	654106103	7,358	60	SH		SOLE		60	0	0
NISOURCE INC COM	Stock	65473P105	1,146	41	SH		SOLE		41	0	0
NMI HLDGS INC CL A	Stock	629209305	469	21	SH		SOLE		21	0	0
NORDSON CORP COM	Stock	655663102	2,667	12	SH		SOLE		12	0	0
NORDSTROM INC COM	Stock	655664100	146	9	SH		SOLE		9	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	64,872	306	SH		SOLE		306	0	0
NORTHERN OIL AND GAS INC MN COM	Stock	665531307	182	6	SH		SOLE		6	0	0
NORTHERN TR CORP COM	Stock	665859104	1,586	18	SH		SOLE		18	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	13,390	29	SH		SOLE		29	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	144	12	SH		SOLE		12	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	521	9	SH		SOLE		9	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	54	4	SH		SOLE		4	0	0
NOV INC COM	Stock	62955J103	1,407	76	SH		SOLE		76	0	0
NOVANTA INC COM	Stock	67000B104	955	6	SH		SOLE		6	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	920	10	SH		SOLE		10	0	0
NOVAVAX INC COM NEW	Stock	670002401	104	15	SH		SOLE		15	0	0
NRG ENERGY INC COM NEW	Stock	629377508	1,886	55	SH		SOLE		55	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	432	11	SH		SOLE		11	0	0
NUCOR CORP COM	Stock	670346105	6,797	44	SH		SOLE		44	0	0
NUTANIX INC CL A	Stock	67059N108	754	29	SH		SOLE		29	0	0
NUVASIVE INC COM	Stock	670704105	289	7	SH		SOLE		7	0	0
NUVEEN AMT-FREE MUN VALUE FD COM	CEF	670695105	126,675	9,199	SH		SOLE		9,199	0	0
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	CEF	67079X102	7,854	743	SH		SOLE		743	0	0
Nuveen Municipal Value	CEF	670928100	850,663	96,557	SH		SOLE		96,556	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	53,205	3,718	SH		SOLE		3,718	0	0
NV5 GLOBAL INC COM	Stock	62945V109	104	1	SH		SOLE		1	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	1,460	34	SH		SOLE		34	0	0
NVIDIA CORPORATION COM	Stock	67066G104	112,775	406	SH		SOLE		406	0	0
NVR INC COM	Stock	62944T105	5,572	1	SH		SOLE		1	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	2,611	14	SH		SOLE		14	0	0
OAK STR HEALTH INC COM	Stock	67181A107	309	8	SH		SOLE		8	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	429,510	6,880	SH		SOLE		6,879	0	0
OCEANEERING INTL INC COM	Stock	675232102	53	3	SH		SOLE		3	0	0
OGE ENERGY CORP COM	Stock	670837103	167,474	4,447	SH		SOLE		4,447	0	0
O-I GLASS INC COM	Stock	67098H104	749	33	SH		SOLE		33	0	0
OKTA INC CL A	Stock	679295105	517	6	SH		SOLE		6	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	5,113	15	SH		SOLE		15	0	0
OLD NATL BANCORP IND COM	Stock	680033107	808	56	SH		SOLE		56	0	0
OLD REP INTL CORP COM	Stock	680223104	1,973	79	SH		SOLE		79	0	0
OLIN CORP COM PAR USD1	Stock	680665205	1,776	32	SH		SOLE		32	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	695	12	SH		SOLE		12	0	0
OMNICELL COM COM	Stock	68213N109	352	6	SH		SOLE		6	0	0
OMNICOM GROUP INC COM	Stock	681919106	4,811	51	SH		SOLE		51	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	4,363	53	SH		SOLE		53	0	0
ONCOLYTICS BIOTECH INC COM NEW	Stock	682310875	6,227	5,189	SH		SOLE		5,189	0	0
ONE GAS INC COM	Stock	68235P108	25,591	323	SH		SOLE		323	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	1,298	35	SH		SOLE		35	0	0
ONEOK Inc	Stock	682680103	498,344	7,843	SH		SOLE		7,843	0	0
ONTO INNOVATION INC COM	Stock	683344105	879	10	SH		SOLE		10	0	0
OPEN LENDING CORP COM CL A	Stock	68373J104	7	1	SH		SOLE		1	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	667	21	SH		SOLE		21	0	0
ORACLE CORP COM	Stock	68389X105	7,712	83	SH		SOLE		83	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	4,245	5	SH		SOLE		5	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1,529	65	SH		SOLE		65	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	1,017	12	SH		SOLE		12	0	0
OSHKOSH CORP COM	Stock	688239201	1,081	13	SH		SOLE		13	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	42,791	507	SH		SOLE		507	0	0
OTTER TAIL CORP COM	Stock	689648103	7,733	107	SH		SOLE		107	0	0
OVINTIV INC COM	Stock	69047Q102	974	27	SH		SOLE		27	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	44	3	SH		SOLE		3	0	0
OWENS CORNING NEW COM	Stock	690742101	2,299	24	SH		SOLE		24	0	0
PACCAR INC COM	Stock	693718108	205,180	2,803	SH		SOLE		2,803	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	35	3	SH		SOLE		3	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	288	12	SH		SOLE		12	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	245	6	SH		SOLE		6	0	0
PACKAGING CORP AMER COM	Stock	695156109	2,221	16	SH		SOLE		16	0	0
PACTIV EVERGREEN INC COM	Stock	69526K105	96	12	SH		SOLE		12	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	25	3	SH		SOLE		3	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,198	6	SH		SOLE		6	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	166	3	SH		SOLE		3	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	300	4	SH		SOLE		4	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	52	2	SH		SOLE		2	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	2,276	102	SH		SOLE		102	0	0
PARK NATL CORP COM	Stock	700658107	356	3	SH		SOLE		3	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	4,706	14	SH		SOLE		14	0	0
PARSONS CORP DEL COM	Stock	70202L102	805	18	SH		SOLE		18	0	0
PATRICK INDS INC COM	Stock	703343103	138	2	SH		SOLE		2	0	0
PATTERSON COS INC COM	Stock	703395103	482	18	SH		SOLE		18	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	234	20	SH		SOLE		20	0	0
PAYCHEX INC COM	Stock	704326107	34,377	300	SH		SOLE		300	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	608	2	SH		SOLE		2	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	596	3	SH		SOLE		3	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	2,354	31	SH		SOLE		31	0	0
PBF ENERGY INC CL A	Stock	69318G106	650	15	SH		SOLE		15	0	0
PDC ENERGY INC COM	Stock	69327R101	1,669	26	SH		SOLE		26	0	0
PEABODY ENGR CORP COM	Stock	704551100	384	15	SH		SOLE		15	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	224	15	SH		SOLE		15	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	59	2	SH		SOLE		2	0	0
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	536	9	SH		SOLE		9	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	2,978	21	SH		SOLE		21	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1,879	34	SH		SOLE		34	0	0
PepsiCo Inc	Stock	713448108	613,832	3,367	SH		SOLE		3,367	0	0
PERFICIENT INC COM	Stock	71375U101	217	3	SH		SOLE		3	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	1,388	23	SH		SOLE		23	0	0
PERKINELMER INC COM	Stock	714046109	1,333	10	SH		SOLE		10	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	389	37	SH		SOLE		37	0	0
PERRIGO CO PLC SHS	Stock	G97822103	1,040	29	SH		SOLE		29	0	0
PFIZER INC COM	Stock	717081103	320,238	7,849	SH		SOLE		7,848	0	0
PG&E CORP COM	Stock	69331C108	2,264	140	SH		SOLE		140	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	6,613	68	SH		SOLE		68	0	0
Phillips 66	Stock	718546104	4,651,254	45,879	SH		SOLE		45,879	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	93	4	SH		SOLE		4	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX ETF	ETF	72201R205	126,834	2,485	SH		SOLE		2,485	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	331	6	SH		SOLE		6	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	1,347	17	SH		SOLE		17	0	0
PINTEREST INC CL A	Stock	72352L106	382	14	SH		SOLE		14	0	0
PIONEER NAT RES CO COM	Stock	723787107	2,451	12	SH		SOLE		12	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	832	6	SH		SOLE		6	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	289	4	SH		SOLE		4	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	7,482	600	SH		SOLE		600	0	0
PLANET FITNESS INC CL A	Stock	72703H101	854	11	SH		SOLE		11	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107	34	3	SH		SOLE		3	0	0
PLEXUS CORP COM	Stock	729132100	683	7	SH		SOLE		7	0	0
PLUG POWER INC COM NEW	Stock	72919P202	293	25	SH		SOLE		25	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	15,125	119	SH		SOLE		119	0	0
PNM RES INC COM	Stock	69349H107	341	7	SH		SOLE		7	0	0
POLARIS INC COM	Stock	731068102	1,217	11	SH		SOLE		11	0	0
POOL CORP COM	Stock	73278L105	2,397	7	SH		SOLE		7	0	0
POPULAR INC COM NEW	Stock	733174700	172	3	SH		SOLE		3	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	538	11	SH		SOLE		11	0	0
POST HLDGS INC COM	Stock	737446104	1,258	14	SH		SOLE		14	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	931	11	SH		SOLE		11	0	0
PPG INDS INC COM	Stock	693506107	3,340	25	SH		SOLE		25	0	0
PPL CORP COM	Stock	69351T106	1,390	50	SH		SOLE		50	0	0
PRA GROUP INC COM	Stock	69354N106	429	11	SH		SOLE		11	0	0
PREMIER INC CL A	Stock	74051N102	680	21	SH		SOLE		21	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	877	14	SH		SOLE		14	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	2,597	23	SH		SOLE		23	0	0
PRICESMART INC COM	Stock	741511109	429	6	SH		SOLE		6	0	0
PRIMERICA INC COM	Stock	74164M108	1,895	11	SH		SOLE		11	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	2,601	35	SH		SOLE		35	0	0
Procter & Gamble Co	Stock	742718109	137,196	923	SH		SOLE		922	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	517	9	SH		SOLE		9	0	0
PROGRESSIVE CORP COM	Stock	743315103	6,867	48	SH		SOLE		48	0	0
PROLOGIS INC. COM	REIT	74340W103	96,073	770	SH		SOLE		770	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	1,046	17	SH		SOLE		17	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	97	2	SH		SOLE		2	0	0
PROTO LABS INC COM	Stock	743713109	33	1	SH		SOLE		1	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	58	3	SH		SOLE		3	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	3,144	38	SH		SOLE		38	0	0
PTC INC COM	Stock	69370C100	1,667	13	SH		SOLE		13	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	194	4	SH		SOLE		4	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	1,561	25	SH		SOLE		25	0	0
PULTE GROUP INC COM	Stock	745867101	3,497	60	SH		SOLE		60	0	0
PURE STORAGE INC CL A	Stock	74624M102	102	4	SH		SOLE		4	0	0
PVH CORPORATION COM	Stock	693656100	1,605	18	SH		SOLE		18	0	0
QORVO INC COM	Stock	74736K101	1,117	11	SH		SOLE		11	0	0
QUAKER HOUGHTON COM	Stock	747316107	792	4	SH		SOLE		4	0	0
QUALCOMM INC COM	Stock	747525103	41,369	324	SH		SOLE		324	0	0
QUALYS INC COM	Stock	74758T303	650	5	SH		SOLE		5	0	0
QUANTA SVCS INC COM	Stock	74762E102	2,333	14	SH		SOLE		14	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	2,547	18	SH		SOLE		18	0	0
RADIAN GROUP INC COM	Stock	750236101	950	43	SH		SOLE		43	0	0
RALPH LAUREN CORP CL A	Stock	751212101	1,050	9	SH		SOLE		9	0	0
RAMBUS INC DEL COM	Stock	750917106	923	18	SH		SOLE		18	0	0
RANGE RES CORP COM	Stock	75281A109	900	34	SH		SOLE		34	0	0
RAPID7 INC COM	Stock	753422104	230	5	SH		SOLE		5	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	2,238	24	SH		SOLE		24	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	147,287	1,504	SH		SOLE		1,504	0	0
RBC BEARINGS INC COM	Stock	75524B104	465	2	SH		SOLE		2	0	0
REALTY INCOME CORP COM	REIT	756109104	55,722	880	SH		SOLE		880	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108	2,674	60	SH		SOLE		60	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	422	3	SH		SOLE		3	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	7,395	9	SH		SOLE		9	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	1,837	99	SH		SOLE		99	0	0
REGIS CORP MINN COM	Stock	758932107	56	50	SH		SOLE		50	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	1,859	14	SH		SOLE		14	0	0
RELAY THERAPEUTICS INC COM	Stock	75943R102	66	4	SH		SOLE		4	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	4,108	16	SH		SOLE		16	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	2,404	12	SH		SOLE		12	0	0
RENASANT CORP COM	Stock	75970E107	336	11	SH		SOLE		11	0	0
REPLIGEN CORP COM	Stock	759916109	1,010	6	SH		SOLE		6	0	0
REPUBLIC SVCS INC COM	Stock	760759100	3,516	26	SH		SOLE		26	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	567	31	SH		SOLE		31	0	0
RESMED INC COM	Stock	761152107	2,628	12	SH		SOLE		12	0	0
REVANCE THERAPEUTICS INC COM	Stock	761330109	32	1	SH		SOLE		1	0	0
REVOLUTION MEDICINES INC COM	Stock	76155X100	22	1	SH		SOLE		1	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	105	4	SH		SOLE		4	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	468	17	SH		SOLE		17	0	0
RH COM	Stock	74967X103	974	4	SH		SOLE		4	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	8,095	118	SH		SOLE		118	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	563	10	SH		SOLE		10	0	0
RLI CORP COM	Stock	749607107	1,196	9	SH		SOLE		9	0	0
ROBERT HALF INTL INC COM	Stock	770323103	1,611	20	SH		SOLE		20	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	320	33	SH		SOLE		33	0	0
ROBLOX CORP CL A	Stock	771049103	180	4	SH		SOLE		4	0	0
ROCKET COS INC COM CL A	Stock	77311W101	54	6	SH		SOLE		6	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	3,521	12	SH		SOLE		12	0	0
ROKU INC COM CL A	Stock	77543R102	132	2	SH		SOLE		2	0	0
ROLLINS INC COM	Stock	775711104	1,464	39	SH		SOLE		39	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	2,203	5	SH		SOLE		5	0	0
ROSS STORES INC COM	Stock	778296103	3,715	35	SH		SOLE		35	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	1,502	23	SH		SOLE		23	0	0
ROYAL GOLD INC COM	Stock	780287108	1,816	14	SH		SOLE		14	0	0
RPC INC COM	Stock	749660106	100	13	SH		SOLE		13	0	0
RPM INTL INC COM	Stock	749685103	2,181	25	SH		SOLE		25	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	655	12	SH		SOLE		12	0	0
RUSH ENTERPRISES INC CL B	Stock	781846308	240	4	SH		SOLE		4	0	0
RXO INC COMMON STOCK	Stock	74982T103	412	21	SH		SOLE		21	0	0
RYDER SYS INC COM	Stock	783549108	803	9	SH		SOLE		9	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	40,379	450	SH		SOLE		450	0	0
S&P GLOBAL INC COM	Stock	78409V104	5,172	15	SH		SOLE		15	0	0
SABINE RTY TR UNIT BEN INT	Stock	785688102	254,601	3,545	SH		SOLE		3,545	0	0
SABRE CORP COM	Stock	78573M104	34	8	SH		SOLE		8	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	252	6	SH		SOLE		6	0	0
SAIA INC COM	Stock	78709Y105	1,360	5	SH		SOLE		5	0	0
SALESFORCE INC COM	Stock	79466L302	8,790	44	SH		SOLE		44	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	140	9	SH		SOLE		9	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	78	3	SH		SOLE		3	0	0
SANMINA CORPORATION COM	Stock	801056102	1,159	19	SH		SOLE		19	0	0
SANOFI SPONSORED ADR	ADR	80105N105	30,965	569	SH		SOLE		569	0	0
SAP SE SPON ADR	ADR	803054204	9,491	75	SH		SOLE		75	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	276	2	SH		SOLE		2	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	45,172	920	SH		SOLE		920	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	669	25	SH		SOLE		25	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	56,621	1,081	SH		SOLE		1,080	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	20,181	823	SH		SOLE		823	0	0
SCHWAB FUND EM MKTS LARGE COMP INDEX ETF	ETF	808524730	938	36	SH		SOLE		36	0	0
SCHWAB FUND INTL SMALL COMP INDEX ETF	ETF	808524748	1,491	45	SH		SOLE		45	0	0
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	ETF	808524755	4,889	156	SH		SOLE		156	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	15,068	433	SH		SOLE		433	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	63,173	1,874	SH		SOLE		1,874	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	14,159	290	SH		SOLE		290	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	63,986	982	SH		SOLE		981	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,764	26	SH		SOLE		26	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	82,794	4,246	SH		SOLE		4,245	0	0
Schwab US Broad Market ETF	ETF	808524102	1,297,232	27,110	SH		SOLE		27,110	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	293,940	4,018	SH		SOLE		4,017	0	0
SCHWAB US TIPS ETF	ETF	808524870	7,505	140	SH		SOLE		140	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	1,290	12	SH		SOLE		12	0	0
SCIPLAY CORPORATION CL A	Stock	809087109	68	4	SH		SOLE		4	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	282	5	SH		SOLE		5	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	767	11	SH		SOLE		11	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	166	7	SH		SOLE		7	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	20,762	314	SH		SOLE		314	0	0
SEAGEN INC COM	Stock	81181C104	1,620	8	SH		SOLE		8	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	597	13	SH		SOLE		13	0	0
SEAWORLD ENTMT INC COM	Stock	81282V100	674	11	SH		SOLE		11	0	0
SEI INVTS CO COM	Stock	784117103	1,554	27	SH		SOLE		27	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	698	27	SH		SOLE		27	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	1,430	15	SH		SOLE		15	0	0
SEMPRA COM	Stock	816851109	92,812	614	SH		SOLE		614	0	0
SEMTECH CORP COM	Stock	816850101	217	9	SH		SOLE		9	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	1,751	35	SH		SOLE		35	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	612	8	SH		SOLE		8	0	0
SERVICE CORP INTL COM	Stock	817565104	2,682	39	SH		SOLE		39	0	0
SERVICENOW INC COM	Stock	81762P102	1,859	4	SH		SOLE		4	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	273	5	SH		SOLE		5	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	3,821	17	SH		SOLE		17	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	227	3	SH		SOLE		3	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	91	4	SH		SOLE		4	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	434	2	SH		SOLE		2	0	0
SHUTTERSTOCK INC COM	Stock	825690100	508	7	SH		SOLE		7	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	778	10	SH		SOLE		10	0	0
SILGAN HLDGS INC COM	Stock	827048109	1,342	25	SH		SOLE		25	0	0
SILICON LABORATORIES INC COM	Stock	826919102	1,226	7	SH		SOLE		7	0	0
SIMMONS 1ST NATL CORP CL A USD1 PAR	Stock	828730200	157	9	SH		SOLE		9	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	716	18	SH		SOLE		18	0	0
SIMPSON MFG INC COM	Stock	829073105	987	9	SH		SOLE		9	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	69	4	SH		SOLE		4	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	1,232	9	SH		SOLE		9	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	347	13	SH		SOLE		13	0	0
SJW GROUP COM	Stock	784305104	381	5	SH		SOLE		5	0	0
SKECHERS U S A INC CL A	Stock	830566105	1,378	29	SH		SOLE		29	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	903	12	SH		SOLE		12	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	2,242	19	SH		SOLE		19	0	0
SLM CORP COM	Stock	78442P106	533	43	SH		SOLE		43	0	0
SM ENERGY CO COM	Stock	78454L100	253	9	SH		SOLE		9	0	0
SMITH A O CORP COM	Stock	831865209	2,005	29	SH		SOLE		29	0	0
SMUCKER J M CO COM NEW	Stock	832696405	3,305	21	SH		SOLE		21	0	0
SNAP INC CL A	Stock	83304A106	123	11	SH		SOLE		11	0	0
SNAP ON INC COM	Stock	833034101	2,469	10	SH		SOLE		10	0	0
SNOWFLAKE INC CL A	Stock	833445109	309	2	SH		SOLE		2	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	1,216	4	SH		SOLE		4	0	0
SOLARWINDS CORP COM NEW	Stock	83417Q204	198	23	SH		SOLE		23	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	109	2	SH		SOLE		2	0	0
SONOCO PRODS CO COM	Stock	835495102	53,070	870	SH		SOLE		870	0	0
SONOS INC COM	Stock	83570H108	373	19	SH		SOLE		19	0	0
SOTERA HEALTH CO COM	Stock	83601L102	197	11	SH		SOLE		11	0	0
SOUTHERN CO COM	Stock	842587107	2,714	39	SH		SOLE		39	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	991	13	SH		SOLE		13	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	855	12	SH		SOLE		12	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	8,265	254	SH		SOLE		254	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	562	9	SH		SOLE		9	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	1,990	398	SH		SOLE		398	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	4,930	162	SH		SOLE		162	0	0
SPDR Convertible Securities ETF	ETF	78464A359	4,452,136	66,380	SH		SOLE		66,380	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	5,217	127	SH		SOLE		126	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	46,781	141	SH		SOLE		140	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	84,411	3,212	SH		SOLE		3,212	0	0
SPDR Dow Jones REIT ETF	ETF	78464A607	391,792	4,413	SH		SOLE		4,413	0	0
SPDR Energy Select Sector ETF	ETF	81369Y506	446,999	5,397	SH		SOLE		5,396	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	50,288	1,120	SH		SOLE		1,120	0	0
SPDR GOLD SHARES	ETF	78463V107	8,795	48	SH		SOLE		48	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	193,737	5,705	SH		SOLE		5,704	0	0
SPDR International Government TIPS ETF	ETF	78464A490	111,136	2,571	SH		SOLE		2,571	0	0
SPDR Nuveen Short-Term Municipal Bond ETF	ETF	78468R739	762,847	16,043	SH		SOLE		16,043	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	2,594	84	SH		SOLE		84	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	291,877	13,159	SH		SOLE		13,159	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	30	1	SH		SOLE		1	0	0
SPDR S&P 400 Mid Cap ETF	ETF	78467Y107	2,619,247	5,714	SH		SOLE		5,713	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,094,056	5,115	SH		SOLE		5,115	0	0
SPDR S&P Bank ETF	ETF	78464A797	8,222	222	SH		SOLE		221	0	0
SPDR S&P Dividend ETF	ETF	78464A763	640,447	5,177	SH		SOLE		5,177	0	0
SPDR S&P Emerging Markets Small Cap ETF	ETF	78463X756	8,205	162	SH		SOLE		162	0	0
SPDR S&P Regional Banking ETF	ETF	78464A698	40,921	933	SH		SOLE		933	0	0
SPDR Short-Term High Yield Bond ETF	ETF	78468R408	5,297,628	213,270	SH		SOLE		213,270	0	0
SPDR Technology Select Sector	ETF	81369Y803	1,241,106	8,219	SH		SOLE		8,218	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	464	7	SH		SOLE		7	0	0
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	295	5	SH		SOLE		5	0	0
SPIRE INC COM	Stock	84857L101	561	8	SH		SOLE		8	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	104	3	SH		SOLE		3	0	0
SPIRIT AIRLS INC COM	Stock	848577102	326	19	SH		SOLE		19	0	0
SPLUNK INC COM	Stock	848637104	767	8	SH		SOLE		8	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	802	6	SH		SOLE		6	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	911	26	SH		SOLE		26	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	635	9	SH		SOLE		9	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	159	5	SH		SOLE		5	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	1,807	32	SH		SOLE		32	0	0
ST JOE CO COM	Stock	790148100	291	7	SH		SOLE		7	0	0
STAGWELL INC COM CL A	Stock	85256A109	30	4	SH		SOLE		4	0	0
STANDARD LITHIUM LTD COM	Stock	853606101	1,151	303	SH		SOLE		303	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	9,546	118	SH		SOLE		118	0	0
STARBUCKS CORP COM	Stock	855244109	4,269	41	SH		SOLE		41	0	0
STATE STR CORP COM	Stock	857477103	3,860	51	SH		SOLE		51	0	0
STEEL DYNAMICS INC COM	Stock	858119100	6,557	58	SH		SOLE		58	0	0
STEPAN CO COM	Stock	858586100	515	5	SH		SOLE		5	0	0
STEPSTONE GROUP INC COM CL A	Stock	85914M107	24	1	SH		SOLE		1	0	0
STERICYCLE INC COM	Stock	858912108	698	16	SH		SOLE		16	0	0
STERIS PLC SHS USD	Stock	G8473T100	1,148	6	SH		SOLE		6	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	81	2	SH	��	SOLE		2	0	0
STIFEL FINL CORP COM	Stock	860630102	1,655	28	SH		SOLE		28	0	0
STITCH FIX INC COM CL A	Stock	860897107	199	39	SH		SOLE		39	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	55	1	SH		SOLE		1	0	0
STONEX GROUP INC COM	Stock	861896108	207	2	SH		SOLE		2	0	0
STRATEGIC ED INC COM	Stock	86272C103	449	5	SH		SOLE		5	0	0
STRIDE INC COM	Stock	86333M108	79	2	SH		SOLE		2	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	15,151	545	SH		SOLE		545	0	0
STRYKER CORPORATION COM	Stock	863667101	404,933	1,418	SH		SOLE		1,418	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	798	28	SH		SOLE		28	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	47	3	SH		SOLE		3	0	0
SUNRUN INC COM	Stock	86771W105	584	29	SH		SOLE		29	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	959	9	SH		SOLE		9	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	36	1	SH		SOLE		1	0	0
SURGERY PARTNERS INC COM	Stock	86881A100	103	3	SH		SOLE		3	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	46	1	SH		SOLE		1	0	0
SYNAPTICS INC COM	Stock	87157D109	778	7	SH		SOLE		7	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	1,425	49	SH		SOLE		49	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	641	18	SH		SOLE		18	0	0
SYNOPSYS INC COM	Stock	871607107	2,318	6	SH		SOLE		6	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	771	25	SH		SOLE		25	0	0
SYSCO CORP COM	Stock	871829107	10,581	137	SH		SOLE		137	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	17,674	190	SH		SOLE		190	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	2,625	22	SH		SOLE		22	0	0
TAPESTRY INC COM	Stock	876030107	2,371	55	SH		SOLE		55	0	0
TARGA RES CORP COM	Stock	87612G101	1,532	21	SH		SOLE		21	0	0
TARGET CORP COM	Stock	87612E106	138,768	838	SH		SOLE		837	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	170	7	SH		SOLE		7	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	1,301	34	SH		SOLE		34	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	1,258	13	SH		SOLE		13	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	28,066	214	SH		SOLE		214	0	0
TECHNIPFMC PLC COM	Stock	G87110105	2,088	153	SH		SOLE		153	0	0
TECHTARGET INC COM	Stock	87874R100	36	1	SH		SOLE		1	0	0
TELADOC HEALTH INC COM	Stock	87918A105	155	6	SH		SOLE		6	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	1,789	4	SH		SOLE		4	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	1,267	5	SH		SOLE		5	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	242	23	SH		SOLE		23	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	1,224	31	SH		SOLE		31	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	951	16	SH		SOLE		16	0	0
TERADATA CORP DEL COM	Stock	88076W103	725	18	SH		SOLE		18	0	0
TERADYNE INC COM	Stock	880770102	2,795	26	SH		SOLE		26	0	0
TEREX CORP NEW COM	Stock	880779103	677	14	SH		SOLE		14	0	0
TESLA INC COM	Stock	88160R101	205,385	990	SH		SOLE		990	0	0
TETRA TECH INC NEW COM	Stock	88162G103	1,028	7	SH		SOLE		7	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	392	8	SH		SOLE		8	0	0
Texas Instruments Inc	Stock	882508104	796,123	4,280	SH		SOLE		4,280	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	1,701	1	SH		SOLE		1	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	1,297	12	SH		SOLE		12	0	0
TEXTRON INC COM	Stock	883203101	2,543	36	SH		SOLE		36	0	0
TFI INTL INC COM	Stock	87241L109	444,832	3,729	SH		SOLE		3,729	0	0
TFS FINL CORP COM	Stock	87240R107	265	21	SH		SOLE		21	0	0
THE CIGNA GROUP COM	Stock	125523100	6,133	24	SH		SOLE		24	0	0
The Estee Lauder Companies Inc	Stock	518439104	298,956	1,213	SH		SOLE		1,213	0	0
THE ODP CORP COM	Stock	88337F105	315	7	SH		SOLE		7	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	731	12	SH		SOLE		12	0	0
Thermo Fisher Scientific Inc	Stock	883556102	422,479	733	SH		SOLE		733	0	0
THOR INDS INC COM	Stock	885160101	1,115	14	SH		SOLE		14	0	0
TIDEWATER INC NEW COM	Stock	88642R109	132	3	SH		SOLE		3	0	0
TILRAY BRANDS INC COM	Stock	88688T100	83	33	SH		SOLE		33	0	0
TIMKEN CO COM	Stock	887389104	1,471	18	SH		SOLE		18	0	0
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	ETF	887432359	93,831	2,724	SH		SOLE		2,724	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	184,758	5,917	SH		SOLE		5,917	0	0
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	93,313	3,734	SH		SOLE		3,734	0	0
TJX COS INC NEW COM	Stock	872540109	6,896	88	SH		SOLE		88	0	0
T-MOBILE US INC COM	Stock	872590104	6,663	46	SH		SOLE		46	0	0
TOAST INC CL A	Stock	888787108	36	2	SH		SOLE		2	0	0
TOLL BROTHERS INC COM	Stock	889478103	1,921	32	SH		SOLE		32	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	404	9	SH		SOLE		9	0	0
TOPBUILD CORP COM	Stock	89055F103	1,457	7	SH		SOLE		7	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	432	20	SH		SOLE		20	0	0
TORO CO COM	Stock	891092108	2,557	23	SH		SOLE		23	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	1,411	48	SH		SOLE		48	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	293	11	SH		SOLE		11	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	28,440	121	SH		SOLE		121	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	948	12	SH		SOLE		12	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	22,998	125	SH		SOLE		125	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	2,948	4	SH		SOLE		4	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	693	109	SH		SOLE		109	0	0
TRANSUNION COM	Stock	89400J107	808	13	SH		SOLE		13	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	470	12	SH		SOLE		12	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	6,171	36	SH		SOLE		36	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	756	15	SH		SOLE		15	0	0
TREX CO INC COM	Stock	89531P105	14,358	295	SH		SOLE		295	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	785	31	SH		SOLE		31	0	0
TRICO BANCSHARES COM	Stock	896095106	42	1	SH		SOLE		1	0	0
TRIMBLE INC COM	Stock	896239100	681	13	SH		SOLE		13	0	0
TRINET GROUP INC COM	Stock	896288107	887	11	SH		SOLE		11	0	0
TRINITY INDS INC COM	Stock	896522109	487	20	SH		SOLE		20	0	0
TRIPADVISOR INC COM	Stock	896945201	139	7	SH		SOLE		7	0	0
TRITON INTL LTD CL A	Stock	G9078F107	1,075	17	SH		SOLE		17	0	0
TRIUMPH FINANCIAL INC COM	Stock	89679E300	174	3	SH		SOLE		3	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	561	39	SH		SOLE		39	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,500	44	SH		SOLE		44	0	0
TRUSTMARK CORP COM	Stock	898402102	272	11	SH		SOLE		11	0	0
TTEC HLDGS INC COM	Stock	89854H102	223	6	SH		SOLE		6	0	0
TWILIO INC CL A	Stock	90138F102	267	4	SH		SOLE		4	0	0
Two Harbors Investment Corp	REIT	90187B804	191,715	13,033	SH		SOLE		13,033	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	1,419	4	SH		SOLE		4	0	0
TYSON FOODS INC CL A	Stock	902494103	4,686	79	SH		SOLE		79	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100	477	8	SH		SOLE		8	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	1,918	37	SH		SOLE		37	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,078	34	SH		SOLE		34	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	1,113	14	SH		SOLE		14	0	0
UGI CORP NEW COM	Stock	902681105	1,147	33	SH		SOLE		33	0	0
ULTA BEAUTY INC COM	Stock	90384S303	9,822	18	SH		SOLE		18	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	99	3	SH		SOLE		3	0	0
UMB FINL CORP COM	Stock	902788108	0	0	SH		SOLE		0	0	0
UNDER ARMOUR INC CL A	Stock	904311107	266	28	SH		SOLE		28	0	0
UNDER ARMOUR INC CL C	Stock	904311206	333	39	SH		SOLE		39	0	0
UNIFIRST CORP MASS COM	Stock	904708104	705	4	SH		SOLE		4	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	6,491	125	SH		SOLE		125	0	0
UNION PAC CORP COM	Stock	907818108	138,668	689	SH		SOLE		689	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	1,947	44	SH		SOLE		44	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	1,056	30	SH		SOLE		30	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	506	18	SH		SOLE		18	0	0
UNITED NAT FOODS INC COM	Stock	911163103	53	2	SH		SOLE		2	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	49,209	254	SH		SOLE		253	0	0
UNITED RENTALS INC COM	Stock	911363109	5,936	15	SH		SOLE		15	0	0
UNITED STATES CELLULAR CORP COM	Stock	911684108	187	9	SH		SOLE		9	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	1,697	65	SH		SOLE		65	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	2,464	11	SH		SOLE		11	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	102,079	216	SH		SOLE		216	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	1,506	43	SH		SOLE		43	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	1,086	7	SH		SOLE		7	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	2,542	20	SH		SOLE		20	0	0
UNUM GROUP COM	Stock	91529Y106	2,057	52	SH		SOLE		52	0	0
UPBOUND GROUP INC COM	Stock	76009N100	270	11	SH		SOLE		11	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	638	23	SH		SOLE		23	0	0
US BANCORP DEL COM NEW	Stock	902973304	3,281	91	SH		SOLE		91	0	0
US FOODS HLDG CORP COM	Stock	912008109	1,995	54	SH		SOLE		54	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	126	2	SH		SOLE		2	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	52,460	775	SH		SOLE		775	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	2,668	162	SH		SOLE		162	0	0
V F CORP COM	Stock	918204108	206	9	SH		SOLE		9	0	0
VAIL RESORTS INC COM	Stock	91879Q109	935	4	SH		SOLE		4	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	5,026	36	SH		SOLE		36	0	0
VALLEY NATL BANCORP COM	Stock	919794107	896	97	SH		SOLE		97	0	0
VALMONT INDS INC COM	Stock	920253101	1,277	4	SH		SOLE		4	0	0
VALVOLINE INC COM	Stock	92047W101	874	25	SH		SOLE		25	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	26,058	300	SH		SOLE		300	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	30,480	942	SH		SOLE		942	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	2,884	73	SH		SOLE		73	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	20,008	271	SH		SOLE		271	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	2,106	8	SH		SOLE		8	0	0
VANECK VECTORS EM MKTS HY BOND ETF	ETF	92189F353	42,900	2,329	SH		SOLE		2,329	0	0
Vanguard Communication Services ETF	ETF	92204A884	24,168	250	SH		SOLE		250	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	4,451	23	SH		SOLE		23	0	0
Vanguard Emerging Market Government Bond ETF	ETF	921946885	2,460,532	39,489	SH		SOLE		39,488	0	0
Vanguard Emerging Markets ETF	ETF	922042858	2,837,051	70,224	SH		SOLE		70,224	0	0
Vanguard Energy ETF	ETF	92204A306	312,708	2,738	SH		SOLE		2,737	0	0
Vanguard Europe ETF	ETF	922042874	1,340,189	21,988	SH		SOLE		21,988	0	0
Vanguard High Dividend Yield ETF	ETF	921946406	332,455	3,151	SH		SOLE		3,151	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	1,905	10	SH		SOLE		10	0	0
Vanguard Information Technology ETF	ETF	92204A702	261	1	SH		SOLE		0	0	0
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	146,361	1,825	SH		SOLE		1,824	0	0
Vanguard Intermediate-Term Government Bond ETF	ETF	92206C706	32,918	549	SH		SOLE		549	0	0
Vanguard International Bond ETF	ETF	92203J407	269,332	5,506	SH		SOLE		5,505	0	0
Vanguard International Developed Markets ETF	ETF	921943858	657,574	14,558	SH		SOLE		14,557	0	0
Vanguard International High Dividend Yield ETF	ETF	921946794	91,536	1,478	SH		SOLE		1,477	0	0
Vanguard International Real Estate ETF	ETF	922042676	3,880,115	95,640	SH		SOLE		95,640	0	0
Vanguard Materials ETF	ETF	92204A801	7,291	41	SH		SOLE		41	0	0
Vanguard Mid Cap Growth ETF	ETF	922908538	85,752	440	SH		SOLE		440	0	0
Vanguard Mortgage-Backed Securities ETF	ETF	92206C771	1,783,316	38,310	SH		SOLE		38,309	0	0
Vanguard Russell 1000 Growth ETF	ETF	92206C680	303,261	4,822	SH		SOLE		4,822	0	0
Vanguard Russell 1000 Value ETF	ETF	92206C714	37,280	558	SH		SOLE		558	0	0
Vanguard S&P 500 ETF	ETF	922908363	301	1	SH		SOLE		0	0	0
Vanguard Short-Term Bond ETF	ETF	921937827	1,636,596	21,396	SH		SOLE		21,396	0	0
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	8,660,872	113,615	SH		SOLE		113,615	0	0
Vanguard Short-Term Government Bond ETF	ETF	92206C102	7,549,160	128,957	SH		SOLE		128,957	0	0
Vanguard Short-Term TIPS ETF	ETF	922020805	4,016,801	83,998	SH		SOLE		83,998	0	0
Vanguard Small Cap Growth ETF	ETF	922908595	3,103,219	14,340	SH		SOLE		14,339	0	0
Vanguard Tax-Exempt Bond ETF	ETF	922907746	480,611	9,487	SH		SOLE		9,487	0	0
Vanguard Total Bond Market ETF	ETF	921937835	56,025	759	SH		SOLE		758	0	0
Vanguard Total International Stock ETF	ETF	921909768	247,868	4,490	SH		SOLE		4,489	0	0
Vanguard Total US Equity Market ETF	ETF	922908769	1,350,122	6,615	SH		SOLE		6,615	0	0
Vanguard Total World Stock ETF	ETF	922042742	27,995	304	SH		SOLE		304	0	0
Vanguard US Dividend Appreciation ETF	ETF	921908844	410,217	2,664	SH		SOLE		2,663	0	0
Vanguard US Large Cap ETF	ETF	922908637	193,348	1,035	SH		SOLE		1,035	0	0
Vanguard US Large Cap Growth ETF	ETF	922908736	5,528,448	22,163	SH		SOLE		22,163	0	0
Vanguard US Large Cap Value ETF	ETF	922908744	4,245,823	30,742	SH		SOLE		30,742	0	0
Vanguard US Mega Cap ETF	ETF	921910873	43,801	306	SH		SOLE		306	0	0
Vanguard US Mega Cap Growth ETF	ETF	921910816	13,702	67	SH		SOLE		67	0	0
Vanguard US Mega Cap Value ETF	ETF	921910840	39,600	392	SH		SOLE		392	0	0
Vanguard US Mid Cap ETF	ETF	922908629	868,679	4,119	SH		SOLE		4,118	0	0
Vanguard US Mid Cap Value ETF	ETF	922908512	376,073	2,805	SH		SOLE		2,805	0	0
Vanguard US Real Estate ETF	ETF	922908553	6,001,463	72,272	SH		SOLE		72,271	0	0
Vanguard US Small Cap ETF	ETF	922908751	1,063,673	5,611	SH		SOLE		5,611	0	0
Vanguard US Small Cap Value ETF	ETF	922908611	1,220,431	7,687	SH		SOLE		7,687	0	0
Vanguard Utilities ETF	ETF	92204A876	5,901	40	SH		SOLE		40	0	0
Vanguard World Ex. US Small Cap ETF	ETF	922042718	112,635	1,031	SH		SOLE		1,031	0	0
VECTOR GROUP LTD COM	Stock	92240M108	408	34	SH		SOLE		34	0	0
VEEVA SYS INC CL A COM	Stock	922475108	20,768	113	SH		SOLE		113	0	0
VEGTECH PLANT-BASED INNOVATION & CLIMATE ETF	ETF	00770X261	3,384	200	SH		SOLE		200	0	0
VERACYTE INC COM	Stock	92337F107	67	3	SH		SOLE		3	0	0
VERINT SYS INC COM	Stock	92343X100	223	6	SH		SOLE		6	0	0
VERISIGN INC COM	Stock	92343E102	1,691	8	SH		SOLE		8	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	3,453	18	SH		SOLE		18	0	0
VERITEX HLDGS INC COM	Stock	923451108	73	4	SH		SOLE		4	0	0
VERITIV CORP COM	Stock	923454102	270	2	SH		SOLE		2	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	82,213	2,114	SH		SOLE		2,114	0	0
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	457	27	SH		SOLE		27	0	0
VERTEX INC CL A	Stock	92538J106	41	2	SH		SOLE		2	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	4,411	14	SH		SOLE		14	0	0
VIASAT INC COM	Stock	92552V100	305	9	SH		SOLE		9	0	0
VIATRIS INC COM	Stock	92556V106	2,367	246	SH		SOLE		246	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	379	35	SH		SOLE		35	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	102	3	SH		SOLE		3	0	0
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	234	8	SH		SOLE		8	0	0
VIRTU FINL INC CL A	Stock	928254101	302	16	SH		SOLE		16	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	381	2	SH		SOLE		2	0	0
VISA INC COM CL A	Stock	92826C839	20,291	90	SH		SOLE		90	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	769	34	SH		SOLE		34	0	0
VISTA OUTDOOR INC COM	Stock	928377100	2,937	106	SH		SOLE		106	0	0
VISTEON CORP COM NEW	Stock	92839U206	784	5	SH		SOLE		5	0	0
VISTRA CORP COM	Stock	92840M102	2,520	105	SH		SOLE		105	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	95	5	SH		SOLE		5	0	0
VMWARE INC CL A COM	Stock	928563402	1,249	10	SH		SOLE		10	0	0
VONTIER CORPORATION COM	Stock	928881101	465	17	SH		SOLE		17	0	0
VOYA FINANCIAL INC COM	Stock	929089100	2,072	29	SH		SOLE		29	0	0
VULCAN MATLS CO COM	Stock	929160109	1,887	11	SH		SOLE		11	0	0
WABTEC COM	Stock	929740108	3,542	35	SH		SOLE		35	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	77,696	2,247	SH		SOLE		2,246	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	381	5	SH		SOLE		5	0	0
Walmart Inc	Stock	931142103	1,128,874	7,656	SH		SOLE		7,655	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	15,115	1,001	SH		SOLE		1,001	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	300	9	SH		SOLE		9	0	0
WASHINGTON FED INC COM	Stock	938824109	452	15	SH		SOLE		15	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	29,697	182	SH		SOLE		182	0	0
WATERS CORP COM	Stock	941848103	1,239	4	SH		SOLE		4	0	0
WATSCO INC COM	Stock	942622200	1,909	6	SH		SOLE		6	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	842	5	SH		SOLE		5	0	0
WAYFAIR INC CL A	Stock	94419L101	137	4	SH		SOLE		4	0	0
WD 40 CO COM	Stock	929236107	534	3	SH		SOLE		3	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	297	5	SH		SOLE		5	0	0
WEBSTER FINL CORP COM	Stock	947890109	1,340	34	SH		SOLE		34	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	18,373	194	SH		SOLE		193	0	0
WEIS MKTS INC COM	Stock	948849104	254	3	SH		SOLE		3	0	0
WELLS FARGO CO NEW COM	Stock	949746101	9,046	242	SH		SOLE		242	0	0
WELLTOWER INC COM	REIT	95040Q104	27,744	387	SH		SOLE		387	0	0
WENDYS CO COM	Stock	95058W100	784	36	SH		SOLE		36	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	864	19	SH		SOLE		19	0	0
WESBANCO INC COM	Stock	950810101	430	14	SH		SOLE		14	0	0
WESCO INTL INC COM	Stock	95082P105	2,164	14	SH		SOLE		14	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	2,772	8	SH		SOLE		8	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	111,311	3,132	SH		SOLE		3,132	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	1,507	40	SH		SOLE		40	0	0
WESTERN UN CO COM	Stock	959802109	591	53	SH		SOLE		53	0	0
WESTLAKE CORPORATION COM	Stock	960413102	1,624	14	SH		SOLE		14	0	0
WESTPORT FUEL SYSTEMS INC COM NEW	Stock	960908309	762	800	SH		SOLE		800	0	0
WESTROCK CO COM	Stock	96145D105	1,158	38	SH		SOLE		38	0	0
WEX INC COM	Stock	96208T104	2,758	15	SH		SOLE		15	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	48,160	1,000	SH		SOLE		1,000	0	0
WHIRLPOOL CORP COM	Stock	963320106	1,320	10	SH		SOLE		10	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	388	10	SH		SOLE		10	0	0
WILLIAMS COS INC COM	Stock	969457100	99,855	3,344	SH		SOLE		3,344	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	852	7	SH		SOLE		7	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	3,021	13	SH		SOLE		13	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	2,578	55	SH		SOLE		55	0	0
WINGSTOP INC COM	Stock	974155103	367	2	SH		SOLE		2	0	0
WINNEBAGO INDS INC COM	Stock	974637100	462	8	SH		SOLE		8	0	0
WINTRUST FINL CORP COM	Stock	97650W108	1,021	14	SH		SOLE		14	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	28,262	1,044	SH		SOLE		1,044	0	0
WISDOMTREE ENHANCED COMMODITY STGY FD	ETF	97717Y683	10,436	584	SH		SOLE		584	0	0
WOLFSPEED INC COM	Stock	977852102	585	9	SH		SOLE		9	0	0
WOODWARD INC COM	Stock	980745103	1,168	12	SH		SOLE		12	0	0
WORKDAY INC CL A	Stock	98138H101	826	4	SH		SOLE		4	0	0
WORKIVA INC COM CL A	Stock	98139A105	205	2	SH		SOLE		2	0	0
WORLD FUEL SVCS CORP COM	Stock	981475106	230	9	SH		SOLE		9	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	639	7	SH		SOLE		7	0	0
WORTHINGTON INDS INC COM	Stock	981811102	711	11	SH		SOLE		11	0	0
WSFS FINL CORP COM	Stock	929328102	451	12	SH		SOLE		12	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	814	12	SH		SOLE		12	0	0
WYNN RESORTS LTD COM	Stock	983134107	1,791	16	SH		SOLE		16	0	0
XCEL ENERGY INC COM	Stock	98389B100	2,293	34	SH		SOLE		34	0	0
XENCOR INC COM	Stock	98401F105	84	3	SH		SOLE		3	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	708	46	SH		SOLE		46	0	0
XPEL INC COM	Stock	98379L100	68	1	SH		SOLE		1	0	0
XPO INC COM	Stock	983793100	510	16	SH		SOLE		16	0	0
XYLEM INC COM	Stock	98419M100	1,571	15	SH		SOLE		15	0	0
YELP INC CL A	Stock	985817105	307	10	SH		SOLE		10	0	0
YETI HLDGS INC COM	Stock	98585X104	400	10	SH		SOLE		10	0	0
YUM BRANDS INC COM	Stock	988498101	76,887	582	SH		SOLE		582	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	25,356	400	SH		SOLE		400	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	1,908	6	SH		SOLE		6	0	0
ZIFF DAVIS INC COM	Stock	48123V102	702	9	SH		SOLE		9	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	175	4	SH		SOLE		4	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	16,365	368	SH		SOLE		368	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	2,326	18	SH		SOLE		18	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	988	33	SH		SOLE		33	0	0
ZOETIS INC CL A	Stock	98978V103	5,326	32	SH		SOLE		32	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	812	11	SH		SOLE		11	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	124	5	SH		SOLE		5	0	0
ZSCALER INC COM	Stock	98980G102	350	3	SH		SOLE		3	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	534	25	SH		SOLE		25	0	0