Heritage Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	6	109	SH		SOLE		0	0	0
ABB LTD	SPONSORED ADR	000375204	522	16,139	SH		SOLE		0	0	0
ADMA BIOLOGICS INC	COM	000899104	0	100	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	236	2,266	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	1,160	9,800	SH		SOLE		0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	3	28	SH		SOLE		0	0	0
ABIOMED INC	COM	003654100	14	42	SH		SOLE		0	0	0
ACCURAY INC	COM	004397105	1	200	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	67	612	SH		SOLE		0	0	0
ADVANCED ENERGY INDS	COM	007973100	149	1,736	SH		SOLE		0	0	0
AGREE RLTY CORP	COM	008492100	261	3,937	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	5	22	SH		SOLE		0	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	12	909	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	COM	011659109	13	224	SH		SOLE		0	0	0
ALLETE INC	COM NEW	018522300	4	54	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	50	800	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	35	255	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	1,656	508	SH		SOLE		0	0	0
AMEDISYS INC	COM	023436108	301	1,749	SH		SOLE		0	0	0
AMERICAN ASSETS TR INC	COM	024013104	5	126	SH		SOLE		0	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	96	1,715	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	51	274	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	85	1,351	SH		SOLE		0	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	134	2,740	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	28	116	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	31	920	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	74	2,362	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	2,611	15,807	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	0	58	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	5	10	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,845	39,199	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	283	2,150	SH		SOLE		0	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	1	100	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	4	32	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5	81	SH		SOLE		0	0	0
ASTRONICS CORP	COM	046433108	1	80	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	72	318	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	358	175	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	34	259	SH		SOLE		0	0	0
BALCHEM CORP	COM	057665200	211	1,543	SH		SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	457	11,088	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3	66	SH		SOLE		0	0	0
BARNES GROUP INC	COM	067806109	228	5,671	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	12	474	SH		SOLE		0	0	0
BATH & BODY WORKS INC	COM	070830104	10	203	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	10	130	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	11	42	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	553	8,308	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	646	1,831	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	8	102	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	19	33	SH		SOLE		0	0	0
BOEING CO	COM	097023105	337	1,758	SH		SOLE		0	0	0
BOOT BARN HLDGS INC	COM	099406100	211	2,231	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	241	2,744	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	29	645	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	306	2,305	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	40	547	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	47	SH		SOLE		0	0	0
BUCKLE INC	COM	118440106	1,009	30,540	SH		SOLE		0	0	0
CI FINL CORP	COM	125491100	2	100	SH		SOLE		0	0	0
CIGNA CORP NEW	COM	125523100	9	36	SH		SOLE		0	0	0
CSW INDUSTRIALS INC	COM	126402106	170	1,446	SH		SOLE		0	0	0
CSX CORP	COM	126408103	950	25,368	SH		SOLE		0	0	0
CTS CORP	COM	126501105	182	5,162	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	103	1,014	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	2	56	SH		SOLE		0	0	0
CACI INTL INC	CL A	127190304	144	478	SH		SOLE		0	0	0
CALAVO GROWERS INC	COM	128246105	2	51	SH		SOLE		0	0	0
CANOPY GROWTH CORP	COM	138035100	7	863	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	48	500	SH		SOLE		0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	108	5,360	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	6	28	SH		SOLE		0	0	0
CATALENT INC	COM	148806102	13	118	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	79	355	SH		SOLE		0	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	5	166	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	648	2,281	SH		SOLE		0	0	0
CHESAPEAKE UTILS CORP	COM	165303108	168	1,222	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	371	2,276	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16	10	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	15	272	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	15	323	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	29	900	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	10	70	SH		SOLE		0	0	0
COCA COLA CONS INC	COM	191098102	401	808	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	7	115	SH		SOLE		0	0	0
COGNEX CORP	COM	192422103	13	170	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	3	33	SH		SOLE		0	0	0
COMFORT SYS USA INC	COM	199908104	307	3,446	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	1	18	SH		SOLE		0	0	0
CONDUENT INC	COM	206787103	4	700	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	39	415	SH		SOLE		0	0	0
COOPER COS INC	COM NEW	216648402	499	1,196	SH		SOLE		0	0	0
COPART INC	COM	217204106	393	3,130	SH		SOLE		0	0	0
CORNING INC	COM	219350105	6	150	SH		SOLE		0	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1	50	SH		SOLE		0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	18	487	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	427	1,454	SH		SOLE		0	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	2	400	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	45	341	SH		SOLE		0	0	0
DARLING INGREDIENTS INC	COM	237266101	2	24	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	21	50	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	69	1,734	SH		SOLE		0	0	0
DESIGNER BRANDS INC	CL A	250565108	1	100	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	5	10	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	11	108	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	123	865	SH		SOLE		0	0	0
DIODES INC	COM	254543101	216	2,481	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	144	1,051	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	105	953	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	2	20	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	129	579	SH		SOLE		0	0	0
DORMAN PRODS INC	COM	258278100	279	2,932	SH		SOLE		0	0	0
DOW INC	COM	260557103	46	728	SH		SOLE		0	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	90	4,062	SH		SOLE		0	0	0
EAGLE BANCORP INC MD	COM	268948106	5	89	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	7	119	SH		SOLE		0	0	0
ECHOSTAR CORP	CL A	278768106	68	2,800	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	158	894	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	26	206	SH		SOLE		0	0	0
EMCORE CORP	COM NEW	290846203	0	100	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	30	305	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	439	1,852	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	17	975	SH		SOLE		0	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	295	2,056	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	385	16,889	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	433	929	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	345	5,804	SH		SOLE		0	0	0
F5 INC	COM	315616102	1	4	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	209	1,701	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	17	348	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	23	524	SH		SOLE		0	0	0
FIVE9 INC	COM	338307101	66	595	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	35	2,056	SH		SOLE		0	0	0
FORWARD AIR CORP	COM	349853101	253	2,590	SH		SOLE		0	0	0
FRANKLIN ELEC INC	COM	353514102	264	3,175	SH		SOLE		0	0	0
GAP INC	COM	364760108	1	50	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	3	10	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	120	1,307	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	4	62	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	7	121	SH		SOLE		0	0	0
GLOBUS MED INC	CL A	379577208	10	131	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	3	30	SH		SOLE		0	0	0
GOLDEN MINERALS CO	COM	381119106	12	23,200	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	20	350	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	26	290	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6	300	SH		SOLE		0	0	0
GRAY TELEVISION INC	COM	389375106	162	7,343	SH		SOLE		0	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	60	1,500	SH		SOLE		0	0	0
HARTE HANKS INC	COM	416196202	4	534	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	21	295	SH		SOLE		0	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2	98	SH		SOLE		0	0	0
HEICO CORP NEW	COM	422806109	430	2,802	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	296	1,500	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	5	62	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	1,514	5,058	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	2,163	11,116	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	26	500	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	72	152	SH		SOLE		0	0	0
HUDSON PAC PPTYS INC	COM	444097109	4	130	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	7	16	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4	282	SH		SOLE		0	0	0
HYATT HOTELS CORP	COM CL A	448579102	55	571	SH		SOLE		0	0	0
IAA INC	COM	449253103	2	40	SH		SOLE		0	0	0
IDACORP INC	COM	451107106	281	2,434	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	173	495	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	80	7,653	SH		SOLE		0	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	266	4,142	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	285	5,747	SH		SOLE		0	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	84	2,000	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	218	1,678	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	13	276	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	25	676	SH		SOLE		0	0	0
IROBOT CORP	COM	462726100	10	165	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	176	4,770	SH		SOLE		0	0	0
ISHARES INC	MSCI AUST ETF	464286103	7	250	SH		SOLE		0	0	0
ISHARES INC	MSCI FRONTIER	464286145	15	463	SH		SOLE		0	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	119	2,572	SH		SOLE		0	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	1	100	SH		SOLE		0	0	0
ISHARES INC	MSCI CDA ETF	464286509	2	42	SH		SOLE		0	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	4	105	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	253	2,411	SH		SOLE		0	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	5	125	SH		SOLE		0	0	0
ISHARES INC	MSCI BIC ETF	464286657	15	385	SH		SOLE		0	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	3	52	SH		SOLE		0	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2	38	SH		SOLE		0	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	0	12	SH		SOLE		0	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	5	163	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	51	501	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	19	150	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	368	2,957	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,930	24,092	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	13,693	127,853	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	15	333	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	568	4,693	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	51	876	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	27	349	SH		SOLE		0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	253	2,891	SH		SOLE		0	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	91	1,151	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	20	542	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	251	1,610	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	116	875	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	341	3,171	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	0	3	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	20,010	271,874	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3	32	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	61	785	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	433	1,614	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	248	525	SH		SOLE		0	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	3	42	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	447	3,429	SH		SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	15	216	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	170	1,025	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	239	860	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	68	273	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1	8	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	8	33	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,428	21,572	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	231	3,046	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	208	1,967	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	76	288	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	232	2,112	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	93	898	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	38	350	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	29	100	SH		SOLE		0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4	24	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,537	14,244	SH		SOLE		0	0	0
ISHARES TR	US CONSM STAPLES	464287812	21	107	SH		SOLE		0	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	4	30	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1	14	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	16	152	SH		SOLE		0	0	0
ISHARES TR	AGENCY BOND ETF	464288166	363	3,236	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3	34	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	11	210	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,432	14,354	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	33	501	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	8,501	86,960	SH		SOLE		0	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	52	958	SH		SOLE		0	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	10	200	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,171	19,801	SH		SOLE		0	0	0
ISHARES TR	ASIA 50 ETF	464288430	1	11	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	73	886	SH		SOLE		0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	6	98	SH		SOLE		0	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	16	170	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	1,956	19,203	SH		SOLE		0	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	15	129	SH		SOLE		0	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	245	2,254	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	14	260	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,463	47,617	SH		SOLE		0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	68	504	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	8	63	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	221	2,000	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	262	7,189	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	111	1,824	SH		SOLE		0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	38	297	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	532	10,581	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	526	5,465	SH		SOLE		0	0	0
ISHARES TR	10+ YR INVST GRD	464289511	60	983	SH		SOLE		0	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	139	2,019	SH		SOLE		0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	32	587	SH		SOLE		0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	120	2,783	SH		SOLE		0	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	69	1,840	SH		SOLE		0	0	0
J & J SNACK FOODS CORP	COM	466032109	167	1,074	SH		SOLE		0	0	0
JETBLUE AWYS CORP	COM	477143101	7	500	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	79	447	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	2,409	6,582	SH		SOLE		0	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	252	2,681	SH		SOLE		0	0	0
KEYCORP	COM	493267108	18	790	SH		SOLE		0	0	0
KFORCE INC	COM	493732101	257	3,475	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	37	303	SH		SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	15	2,580	SH		SOLE		0	0	0
KOHLS CORP	COM	500255104	3	50	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	41	1,340	SH		SOLE		0	0	0
KORN FERRY	COM NEW	500643200	221	3,397	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	22	565	SH		SOLE		0	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	5	100	SH		SOLE		0	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	30	1,174	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	0	10	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1	3	SH		SOLE		0	0	0
LA Z BOY INC	COM	505336107	148	5,631	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	252	468	SH		SOLE		0	0	0
LANDSTAR SYS INC	COM	515098101	6	37	SH		SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	67	2,294	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	14	52	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107	302	1,172	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	1,459	5,094	SH		SOLE		0	0	0
LITTELFUSE INC	COM	537008104	8	31	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	62	25,923	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	270	611	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	2,464	12,187	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	8	23	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3	224	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	37	875	SH		SOLE		0	0	0
MADDEN STEVEN LTD	COM	556269108	4	96	SH		SOLE		0	0	0
MARCUS & MILLICHAP INC	COM	566324109	332	6,310	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	235	1,378	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	370	2,105	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	13	178	SH		SOLE		0	0	0
MASIMO CORP	COM	574795100	9	60	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	58	578	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	96	387	SH		SOLE		0	0	0
SOLUNA HOLDINGS INC	COM NEW	583543103	6	500	SH		SOLE		0	0	0
MERCANTILE BK CORP	COM	587376104	162	4,564	SH		SOLE		0	0	0
MERIT MED SYS INC	COM	589889104	10	143	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,791	18,783	SH		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	53	108	SH		SOLE		0	0	0
MITEK SYS INC	COM NEW	606710200	2	125	SH		SOLE		0	0	0
MONARCH CASINO & RESORT INC	COM	609027107	69	791	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	109	1,733	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	35	72	SH		SOLE		0	0	0
MONRO INC	COM	610236101	3	77	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	1,247	3,696	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	17	200	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	7	SH		SOLE		0	0	0
MOVADO GROUP INC	COM	624580106	248	6,357	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	2	43	SH		SOLE		0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	19	250	SH		SOLE		0	0	0
NATUS MED INC DEL	COM	639050103	202	7,668	SH		SOLE		0	0	0
NEOGEN CORP	COM	640491106	72	2,349	SH		SOLE		0	0	0
NEW YORK CITY REIT INC	COM	649439205	3	246	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	3	36	SH		SOLE		0	0	0
NICE LTD	SPONSORED ADR	653656108	25	116	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	64	478	SH		SOLE		0	0	0
NIKOLA CORP	COM	654110105	2	200	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	454	1,998	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	20	70	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,746	3,905	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	95	851	SH		SOLE		0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	16	577	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	26	450	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3	75	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	21	70	SH		SOLE		0	0	0
OLD NATL BANCORP IND	COM	680033107	4	259	SH		SOLE		0	0	0
OLD REP INTL CORP	COM	680223104	9	334	SH		SOLE		0	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	226	5,266	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	51	718	SH		SOLE		0	0	0
ONTO INNOVATION INC	COM	683344105	288	3,316	SH		SOLE		0	0	0
ORIX CORP	SPONSORED ADR	686330101	92	920	SH		SOLE		0	0	0
PVH CORPORATION	COM	693656100	15	200	SH		SOLE		0	0	0
PACIRA BIOSCIENCES INC	COM	695127100	178	2,333	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	100	160	SH		SOLE		0	0	0
PARTY CITY HOLDCO INC	COM	702149105	1	200	SH		SOLE		0	0	0
PATRICK INDS INC	COM	703343103	131	2,175	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	9	65	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	33	198	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	109	2,114	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	249	2,653	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	39	449	SH		SOLE		0	0	0
POWER INTEGRATIONS INC	COM	739276103	13	142	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	348	2,278	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	2	18	SH		SOLE		0	0	0
PROTO LABS INC	COM	743713109	8	145	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	5	40	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	1	31	SH		SOLE		0	0	0
QUAKER HOUGHTON	COM	747316107	10	60	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5	34	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	21	300	SH		SOLE		0	0	0
RELX PLC	SPONSORED ADR	759530108	799	25,690	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	294	2,222	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	28	346	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	319	5,407	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	498	14,212	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	12	133	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	22	409	SH		SOLE		0	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1	150	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	569	5,124	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	7	177	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	58	685	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	93	1,736	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,524	46,876	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	320	4,216	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	493	10,412	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	70	1,473	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2	82	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	402	8,275	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	64	1,812	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	118	3,655	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	24	405	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	19	235	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3	83	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,379	27,272	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	283	5,307	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	58	1,168	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	338	5,565	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	471	3,827	SH		SOLE		0	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	171	4,889	SH		SOLE		0	0	0
SELECTIVE INS GROUP INC	COM	816300107	453	5,066	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	98	1,488	SH		SOLE		0	0	0
SILVERCREST METALS INC	COM	828363101	5	517	SH		SOLE		0	0	0
SMITH & WESSON BRANDS INC	COM	831754106	16	1,050	SH		SOLE		0	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,023	9,956	SH		SOLE		0	0	0
SOUTHSTATE CORPORATION	COM	840441109	340	4,169	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	74	1,022	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	46	1,003	SH		SOLE		0	0	0
SPLUNK INC	COM	848637104	8	55	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	79	586	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	228	2,501	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	4	44	SH		SOLE		0	0	0
STEWART INFORMATION SVCS COR	COM	860372101	199	3,280	SH		SOLE		0	0	0
STIFEL FINL CORP	COM	860630102	167	2,461	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	2,399	8,972	SH		SOLE		0	0	0
STURM RUGER & CO INC	COM	864159108	56	800	SH		SOLE		0	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	192	16,329	SH		SOLE		0	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	146	4,519	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	24	400	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	177	1,380	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	720	6,903	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	15	SH		SOLE		0	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	2	70	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	479	1,013	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	479	4,050	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	2,022	11,021	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC	COM	882681109	7	89	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	4	SH		SOLE		0	0	0
THOR INDS INC	COM	885160101	243	3,091	SH		SOLE		0	0	0
TOAST INC	CL A	888787108	1	40	SH		SOLE		0	0	0
TORO CO	COM	891092108	5	60	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	10	42	SH		SOLE		0	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2	31	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	388	873	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	16	176	SH		SOLE		0	0	0
UMB FINL CORP	COM	902788108	147	1,517	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	43	811	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	90	1,969	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	18	67	SH		SOLE		0	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	193	5,541	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	82	382	SH		SOLE		0	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	17	300	SH		SOLE		0	0	0
UNITIL CORP	COM	913259107	36	718	SH		SOLE		0	0	0
V F CORP	COM	918204108	17	300	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,524	27,898	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	243	1,032	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	267	2,487	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	15	102	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	50	252	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	61	664	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	40	487	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	60	775	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,132	14,229	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	3,364	70,045	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	494	4,400	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	26	500	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	0	5	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8	66	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	242	2,393	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13	225	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,202	26,067	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3	55	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	284	1,335	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	448	8,697	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,007	2,426	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	81	542	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	90	406	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	360	3,326	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	61	245	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	79	447	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	301	1,818	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	301	1,045	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	17	114	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	87	410	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,205	31,646	SH		SOLE		0	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	3	66	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	25	222	SH		SOLE		0	0	0
VONTIER CORPORATION	COM	928881101	0	4	SH		SOLE		0	0	0
WABTEC	COM	929740108	3	36	SH		SOLE		0	0	0
WALMART INC	COM	931142103	320	2,152	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2	43	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	685	14,132	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	490	1,193	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	8	98	SH		SOLE		0	0	0
WESTLAKE CORPORATION	COM	960413102	3	25	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	47	1,240	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	591	1,429	SH		SOLE		0	0	0
CDK GLOBAL INC	COM	12508E101	9	194	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,163	31,922	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	4	19	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	437	1,205	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	12	58	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	287	2,439	SH		SOLE		0	0	0
BEYOND MEAT INC	COM	08862E109	4	91	SH		SOLE		0	0	0
EVENTBRITE INC	COM CL A	29975E109	0	20	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	87	256	SH		SOLE		0	0	0
PENNANT GROUP INC	COM	70805E109	1	62	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	28	202	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	7	76	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	7	46	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	12	204	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	10	113	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	185	3,313	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	58	388	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	42	1,340	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	189	1,009	SH		SOLE		0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	15	381	SH		SOLE		0	0	0
ACCO BRANDS CORP	COM	00081T108	1	150	SH		SOLE		0	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	106	5,804	SH		SOLE		0	0	0
ANGI INC	COM CL A NEW	00183L102	1	110	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	108	4,553	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	61	927	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	381	13,115	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	42	257	SH		SOLE		0	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	3	400	SH		SOLE		0	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	197	10,592	SH		SOLE		0	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	0	200	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	141	1,766	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	138	302	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	0	4	SH		SOLE		0	0	0
ALEXCO RESOURCE CORP	COM	01535P106	3	1,790	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	187	1,717	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	11	252	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	419	150	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	720	259	SH		SOLE		0	0	0
ALTRA INDL MOTION CORP	COM	02208R106	2	40	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	141	2,690	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	21	1,174	SH		SOLE		0	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	16	2,000	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,400	9,554	SH		SOLE		0	0	0
AMERISAFE INC	COM	03071H100	3	66	SH		SOLE		0	0	0
AMYRIS INC	COM NEW	03236M200	1	250	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	498	1,568	SH		SOLE		0	0	0
APPIAN CORP	CL A	03782L101	34	563	SH		SOLE		0	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	1	SH		SOLE		0	0	0
ATHIRA PHARMA INC	COM	04746L104	4	300	SH		SOLE		0	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	279	7,606	SH		SOLE		0	0	0
AURORA CANNABIS INC	COM	05156X884	0	38	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	5	50	SH		SOLE		0	0	0
AVALARA INC	COM	05338G106	200	2,014	SH		SOLE		0	0	0
AVANOS MED INC	COM	05350V106	231	6,891	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	6	40	SH		SOLE		0	0	0
BANK MONTREAL QUE	NT LKD 38	06368B504	9	300	SH		SOLE		0	0	0
BAOZUN INC	SPONSORED ADR	06684L103	7	856	SH		SOLE		0	0	0
BENCHMARK ELECTRS INC	COM	08160H101	226	9,024	SH		SOLE		0	0	0
BENTLEY SYS INC	COM CL B	08265T208	370	8,370	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	7	114	SH		SOLE		0	0	0
BERRY CORP	COM	08579X101	2	150	SH		SOLE		0	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	0	25	SH		SOLE		0	0	0
BIO-TECHNE CORP	COM	09073M104	14	32	SH		SOLE		0	0	0
BIONTECH SE	SPONSORED ADS	09075V102	42	247	SH		SOLE		0	0	0
BLACKBAUD INC	COM	09227Q100	201	3,355	SH		SOLE		0	0	0
BLACKLINE INC	COM	09239B109	170	2,324	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	71	93	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	80	632	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	9	4	SH		SOLE		0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	3	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	3,035	4,820	SH		SOLE		0	0	0
CB FINL SVCS INC	COM	12479G101	32	1,322	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	494	2,761	SH		SOLE		0	0	0
CGI INC	CL A SUB VTG	12532H104	13	164	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3	31	SH		SOLE		0	0	0
CRH PLC	ADR	12626K203	14	350	SH		SOLE		0	0	0
CNX RES CORP	COM	12653C108	492	23,736	SH		SOLE		0	0	0
CAMBER ENERGY INC	COM	13200M508	0	1	SH		SOLE		0	0	0
CANADIAN PAC RY LTD	COM	13645T100	10	125	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8	165	SH		SOLE		0	0	0
CASS INFORMATION SYS INC	COM	14808P109	113	3,066	SH		SOLE		0	0	0
CASSAVA SCIENCES INC	COM	14817C107	0	10	SH		SOLE		0	0	0
CERTARA INC	COM	15687V109	119	5,524	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11	21	SH		SOLE		0	0	0
CHEMED CORP NEW	COM	16359R103	296	585	SH		SOLE		0	0	0
CION INVT CORP	COM	17259U204	7	451	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	1,308	23,457	SH		SOLE		0	0	0
CLEANSPARK INC	COM NEW	18452B209	1	50	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	9	50	SH		SOLE		0	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	89	4,549	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	2,143	45,768	SH		SOLE		0	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	2	150	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	1,484	14,838	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	0	3	SH		SOLE		0	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	4	131	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	470	816	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	394	5,910	SH		SOLE		0	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	4	500	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,515	8,206	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	187	2,509	SH		SOLE		0	0	0
DXC TECHNOLOGY CO	COM	23355L106	49	1,495	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	33	217	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	8	160	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3	50	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1	20	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,723	134,989	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,212	48,582	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	21	242	SH		SOLE		0	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	7	735	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20	176	SH		SOLE		0	0	0
DOXIMITY INC	CL A	26622P107	13	250	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	1	10	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1	15	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	11	800	SH		SOLE		0	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	35	3,388	SH		SOLE		0	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	228	10,784	SH		SOLE		0	0	0
ECOARK HLDGS INC	COM NEW	27888N307	156	67,580	SH		SOLE		0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	243	9,308	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3	300	SH		SOLE		0	0	0
ENERSYS	COM	29275Y102	231	3,097	SH		SOLE		0	0	0
ENPRO INDS INC	COM	29355X107	168	1,718	SH		SOLE		0	0	0
ENSIGN GROUP INC	COM	29358P101	143	1,591	SH		SOLE		0	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1	150	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	23	31	SH		SOLE		0	0	0
EVERCORE INC	CLASS A	29977A105	7	67	SH		SOLE		0	0	0
EVERI HLDGS INC	COM	30034T103	2	100	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	13	190	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	0	9	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	59	301	SH		SOLE		0	0	0
EXPONENT INC	COM	30214U102	253	2,339	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	224	2,713	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	151	681	SH		SOLE		0	0	0
FASTLY INC	CL A	31188V100	4	245	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	25	108	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	84	833	SH		SOLE		0	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	4	108	SH		SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	5	361	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	48	740	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	24	568	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	153	1,333	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	30	425	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	151	1,304	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1	14	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	10	390	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	44	767	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	17	320	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3	71	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	17	1,000	SH		SOLE		0	0	0
FIVE BELOW INC	COM	33829M101	256	1,615	SH		SOLE		0	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	24	900	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	1	10	SH		SOLE		0	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1	99	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	2	70	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	26	527	SH		SOLE		0	0	0
G III APPAREL GROUP LTD	COM	36237H101	227	8,406	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	64	1,466	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W105	4	86	SH		SOLE		0	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	26	835	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	7	230	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	79	2,167	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	49	634	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	111	337	SH		SOLE		0	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2	100	SH		SOLE		0	0	0
GOPRO INC	CL A	38268T103	0	10	SH		SOLE		0	0	0
GRAND CANYON ED INC	COM	38526M106	323	3,330	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	105	1,109	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	3	10	SH		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	38	614	SH		SOLE		0	0	0
HEALTH CATALYST INC	COM	42225T107	18	696	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7	200	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	54	501	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	76	503	SH		SOLE		0	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	125	1,250	SH		SOLE		0	0	0
ICF INTL INC	COM	44925C103	304	3,231	SH		SOLE		0	0	0
ICU MED INC	COM	44930G107	10	47	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	293	536	SH		SOLE		0	0	0
IMMUNOVANT INC	COM	45258J102	1	150	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	18	559	SH		SOLE		0	0	0
INNOSPEC INC	COM	45768S105	4	48	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	47	230	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	758	34,865	SH		SOLE		0	0	0
INSULET CORP	COM	45784P101	19	70	SH		SOLE		0	0	0
INTEGER HLDGS CORP	COM	45826H109	273	3,394	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	332	5,041	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,974	14,942	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	CNSRTV MLT AST	46090A309	25	1,900	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	353	1,170	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	16	132	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	236	1,278	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	393	1,284	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	295	1,868	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	62	2,671	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	17	198	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	17	320	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	59	4,564	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	20	400	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	9	150	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	411	4,318	SH		SOLE		0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3	134	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	743	11,081	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	176	13,000	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	62	2,583	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	4	161	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	29	596	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	5	80	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	985	45,253	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	23	300	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	14	700	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	46	2,180	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	20	858	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	104	4,900	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	2	8	SH		SOLE		0	0	0
IQIYI INC	SPONSORED ADS	46267X108	5	1,069	SH		SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	22	558	SH		SOLE		0	0	0
IRON MTN INC NEW	COM	46284V101	6	115	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	444	19,406	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,953	78,383	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,387	27,448	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	33	307	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	165	2,293	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	862	11,113	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	210	2,005	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,215	24,516	SH		SOLE		0	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	511	5,868	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	4	81	SH		SOLE		0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	88	2,196	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	887	6,588	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	60	464	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	387	3,699	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,239	7,365	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,127	88,145	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,447	62,052	SH		SOLE		0	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	1	46	SH		SOLE		0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	3,027	82,409	SH		SOLE		0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,664	53,980	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	116	2,628	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	164	3,313	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	20	380	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	21	711	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI PAC	46434V696	44	719	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	137	2,570	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	231	4,605	SH		SOLE		0	0	0
ISHARES TR	CONV BD ETF	46435G102	5	58	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	90	3,576	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	94	3,820	SH		SOLE		0	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	29,400	471,312	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	22	350	SH		SOLE		0	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	7	212	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,886	18,611	SH		SOLE		0	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,575	32,411	SH		SOLE		0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	306	11,017	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	430	5,832	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	107	2,059	SH		SOLE		0	0	0
ISHARES TR	CYBERSECURITY	46435U135	262	6,142	SH		SOLE		0	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	76	1,499	SH		SOLE		0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	908	17,586	SH		SOLE		0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	307	8,071	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	11,301	290,814	SH		SOLE		0	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	250	6,848	SH		SOLE		0	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	663	19,294	SH		SOLE		0	0	0
IVEDA SOLUTIONS INC	COM NEW	46583A204	288	404,587	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,561	11,455	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3	64	SH		SOLE		0	0	0
JD.COM INC	SPON ADR CL A	47215P106	29	497	SH		SOLE		0	0	0
KB HOME	COM	48666K109	14	440	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16	100	SH		SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	10	419	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	11	580	SH		SOLE		0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4	319	SH		SOLE		0	0	0
LHC GROUP INC	COM	50187A107	398	2,359	SH		SOLE		0	0	0
LGI HOMES INC	COM	50187T106	113	1,153	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	479	2,620	SH		SOLE		0	0	0
LENDINGTREE INC NEW	COM	52603B107	4	32	SH		SOLE		0	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	11	292	SH		SOLE		0	0	0
MGE ENERGY INC	COM	55277P104	16	200	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	215	427	SH		SOLE		0	0	0
MANNKIND CORP	COM NEW	56400P706	0	4	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	191	2,237	SH		SOLE		0	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	45	283	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,980	5,541	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	595	1,943	SH		SOLE		0	0	0
MEDPACE HLDGS INC	COM	58506Q109	115	704	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	1,257	15,325	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	28	403	SH		SOLE		0	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	0	300	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	21	120	SH		SOLE		0	0	0
MOELIS & CO	CL A	60786M105	213	4,534	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	20	300	SH		SOLE		0	0	0
NIO INC	SPON ADS	62914V106	8	400	SH		SOLE		0	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	53	15,023	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	152	407	SH		SOLE		0	0	0
NEW FOUND GOLD CORP	COM	64440N103	6	945	SH		SOLE		0	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	145	767	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	47	552	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	731	8,335	SH		SOLE		0	0	0
NOVANTA INC	COM	67000B104	33	235	SH		SOLE		0	0	0
NOW INC	COM	67011P100	2	150	SH		SOLE		0	0	0
NUTANIX INC	CL A	67059N108	21	797	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	468	1,715	SH		SOLE		0	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	14	775	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	15	633	SH		SOLE		0	0	0
OAK STR HEALTH INC	COM	67181A107	96	3,565	SH		SOLE		0	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1	150	SH		SOLE		0	0	0
OMNICELL COM	COM	68213N109	162	1,253	SH		SOLE		0	0	0
OPEN LENDING CORP	COM CL A	68373J104	1	60	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	66	798	SH		SOLE		0	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	0	300	SH		SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106	7	202	SH		SOLE		0	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	30	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	0	3	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102	6	104	SH		SOLE		0	0	0
PDC ENERGY INC	COM	69327R101	4	60	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	2	150	SH		SOLE		0	0	0
PJT PARTNERS INC	COM CL A	69343T107	0	4	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	21	535	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	21	611	SH		SOLE		0	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	0	4	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2	150	SH		SOLE		0	0	0
PARSONS CORP DEL	COM	70202L102	51	1,310	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	362	1,046	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	192	1,663	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	0	5	SH		SOLE		0	0	0
PETIQ INC	COM CL A	71639T106	20	834	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	60	1,754	SH		SOLE		0	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	15	177	SH		SOLE		0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	16	163	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	745	7,438	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	16	665	SH		SOLE		0	0	0
PLANET FITNESS INC	CL A	72703H101	19	228	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	15	509	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	598	1,413	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	15	100	SH		SOLE		0	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	0	5	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1	30	SH		SOLE		0	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	3	88	SH		SOLE		0	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	2	127	SH		SOLE		0	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	1	66	SH		SOLE		0	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	96	1,782	SH		SOLE		0	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	2	140	SH		SOLE		0	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	2	104	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	314	3,304	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	13	34	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	7	210	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	4	33	SH		SOLE		0	0	0
QUALYS INC	COM	74758T303	17	116	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5	36	SH		SOLE		0	0	0
RBC BEARINGS INC	COM	75524B104	10	50	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,178	52,918	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	30	605	SH		SOLE		0	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	2	100	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	4	33	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	1,066	2,598	SH		SOLE		0	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1	30	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,566	3,467	SH		SOLE		0	0	0
SPS COMM INC	COM	78463M107	155	1,178	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	716	3,962	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	9	224	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	22,937	593,617	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	42	777	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	38	666	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	55	1,551	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	600	17,508	SH		SOLE		0	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	414	2,978	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	68	817	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2	24	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	31	1,065	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	721	9,365	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	121	4,347	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	488	14,287	SH		SOLE		0	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	186	7,783	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2	70	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	43	649	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	7	234	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	37	896	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	0	18	SH		SOLE		0	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	13	86	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	25	200	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	154	5,556	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	306	10,096	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	490	12,948	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	156	5,166	SH		SOLE		0	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	2	28	SH		SOLE		0	0	0
SPDR SER TR	S&P METALS MNG	78464A755	24	395	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	8	65	SH		SOLE		0	0	0
SPDR SER TR	S&P BK ETF	78464A797	2	45	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	140	2,512	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	94	1,271	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	22	465	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,863	53,888	SH		SOLE		0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	121	582	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	119	1,320	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	13	293	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	215	621	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	32	1,087	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	21	700	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	30	1,157	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	10	72	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	78	759	SH		SOLE		0	0	0
SPDR SER TR	S&P KENSHO FINAL	78468R630	29	700	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	10	216	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	15	311	SH		SOLE		0	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	424	2,954	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	61	1,443	SH		SOLE		0	0	0
SVB FINANCIAL GROUP	COM	78486Q101	7	13	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	413	1,943	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	16	181	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	183	1,336	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	51	669	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	134	723	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	167	2,181	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	765	19,976	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	88	854	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	691	4,349	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6	86	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	28	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21	277	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	455	817	SH		SOLE		0	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3	75	SH		SOLE		0	0	0
SITE CTRS CORP	COM	82981J109	0	4	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	468	2,897	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,171	8,782	SH		SOLE		0	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	425	13,327	SH		SOLE		0	0	0
SONOS INC	COM	83570H108	14	500	SH		SOLE		0	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	0	1	SH		SOLE		0	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	1	968	SH		SOLE		0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	59	1,850	SH		SOLE		0	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	3	500	SH		SOLE		0	0	0
SUNDIAL GROWERS INC	COM	86730L109	126	180,000	SH		SOLE		0	0	0
SUNOPTA INC	COM	8676EP108	1	150	SH		SOLE		0	0	0
SUNRUN INC	COM	86771W105	11	350	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6	166	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	79	1,094	SH		SOLE		0	0	0
TERRENO RLTY CORP	COM	88146M101	15	205	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	175	162	SH		SOLE		0	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1	39	SH		SOLE		0	0	0
3M CO	COM	88579Y101	47	318	SH		SOLE		0	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	3	339	SH		SOLE		0	0	0
TRANSUNION	COM	89400J107	6	58	SH		SOLE		0	0	0
TRIP COM GROUP LTD	ADS	89677Q107	9	396	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	76	463	SH		SOLE		0	0	0
TWITTER INC	COM	90184L102	29	761	SH		SOLE		0	0	0
2U INC	COM	90214J101	1	80	SH		SOLE		0	0	0
TYME TECHNOLOGIES INC	COM	90238J103	1	3,033	SH		SOLE		0	0	0
U S GOLD CORP	COM NEW	90291C201	4	605	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	46	1,288	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	3	7	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,627	7,113	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	3	25	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	160	4,180	SH		SOLE		0	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	11	615	SH		SOLE		0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	65	1,385	SH		SOLE		0	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	37	778	SH		SOLE		0	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	382	3,228	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	50	948	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	928	4,739	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9	80	SH		SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	25	266	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	24	93	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3	15	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	913	2,193	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	32	164	SH		SOLE		0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	275	1,700	SH		SOLE		0	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1	9	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5	80	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	64	820	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	20	105	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	22	352	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	220	1,064	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	201	4,021	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5	55	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	187	2,326	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	250	2,900	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	64	1,032	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	82	1,618	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	324	1,508	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20	75	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	2	229	SH		SOLE		0	0	0
VIMEO INC	COMMON STOCK	92719V100	0	42	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	2,662	12,005	SH		SOLE		0	0	0
VIRTRA INC	COM PAR	92827K301	1	150	SH		SOLE		0	0	0
VUZIX CORP	COM NEW	92921W300	2	330	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	6	80	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	10	62	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	12	120	SH		SOLE		0	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	33	909	SH		SOLE		0	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	88	890	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	9	185	SH		SOLE		0	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	188	5,355	SH		SOLE		0	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	402	12,319	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2	28	SH		SOLE		0	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	9	135	SH		SOLE		0	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	0	15	SH		SOLE		0	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	131	5,173	SH		SOLE		0	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	12	287	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	6	134	SH		SOLE		0	0	0
WORKIVA INC	COM CL A	98139A105	122	1,038	SH		SOLE		0	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9	101	SH		SOLE		0	0	0
YAMANA GOLD INC	COM	98462Y100	0	25	SH		SOLE		0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	5	100	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	3	16	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4	36	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	311	2,831	SH		SOLE		0	0	0
AMBARELLA INC	SHS	G037AX101	173	1,650	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	841	2,583	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	36	738	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,328	6,902	SH		SOLE		0	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	196	8,294	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	64	420	SH		SOLE		0	0	0
EVEREST RE GROUP LTD	COM	G3223R108	46	151	SH		SOLE		0	0	0
FERGUSON PLC NEW	SHS	G3421J106	47	353	SH		SOLE		0	0	0
HELEN OF TROY LTD	COM	G4388N106	5	26	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	587	2,415	SH		SOLE		0	0	0
JAMES RIV GROUP LTD	COM	G5005R107	4	156	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	0	3	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	747	6,735	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	31	260	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	29	1,330	SH		SOLE		0	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	28	176	SH		SOLE		0	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	1	100	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	3	14	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	60	390	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	684	8,621	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	56	262	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,067	15,781	SH		SOLE		0	0	0
GLOBANT S A	COM	L44385109	525	2,004	SH		SOLE		0	0	0
NEXA RES S A	COM	L67359106	2	200	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	679	4,914	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	53	313	SH		SOLE		0	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	75	987	SH		SOLE		0	0	0
ICL GROUP LTD	SHS	M53213100	2	150	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	836	1,251	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	41	400	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	738	3,989	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	107	1,274	SH		SOLE		0	0	0