Steward Financial 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

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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
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108	51	1,626	SH		SOLE		0	0	1,626
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	30	906	SH		SOLE		0	0	906
3M CO	COM	88579Y101	15	145	SH		SOLE		0	0	145
AAON INC	COM PAR $0.004	000360206	2	31	SH		SOLE		0	0	31
AAR CORP	COM	000361105	2	39	SH		SOLE		0	0	39
ABB LTD	SPONSORED ADR	000375204	2	80	SH		SOLE		0	0	80
ABBOTT LABS	COM	002824100	22	219	SH		SOLE		0	0	219
ABBVIE INC	COM	00287Y109	109	689	SH		SOLE		0	0	689
ABM INDS INC	COM	000957100	2	52	SH		SOLE		0	0	52
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	25	1,371	SH		SOLE		0	0	1,371
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3	51	SH		SOLE		0	0	51
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6	92	SH		SOLE		0	0	92
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	162	570	SH		SOLE		0	0	570
ACI WORLDWIDE INC	COM	004498101	2	85	SH		SOLE		0	0	85
ACTIVISION BLIZZARD INC	COM	00507V109	1	22	SH		SOLE		0	0	22
ACUITY BRANDS INC	COM	00508Y102	6	37	SH		SOLE		0	0	37
ACUSHNET HLDGS CORP	COM	005098108	3	62	SH		SOLE		0	0	62
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	20	1,350	SH		SOLE		0	0	1,350
ADDUS HOMECARE CORP	COM	006739106	0	9	SH		SOLE		0	0	9
ADIENT PLC	ORD SHS	G0084W101	3	79	SH		SOLE		0	0	79
ADOBE SYSTEMS INCORPORATED	COM	00724F101	36	96	SH		SOLE		0	0	96
ADT INC DEL	COM	00090Q103	2	413	SH		SOLE		0	0	413
ADTALEM GLOBAL ED INC	COM	00737L103	1	39	SH		SOLE		0	0	39
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1	12	SH		SOLE		0	0	12
ADVANCED ENERGY INDS	COM	007973100	2	26	SH		SOLE		0	0	26
ADVANCED MICRO DEVICES INC	COM	007903107	15	161	SH		SOLE		0	0	161
AECOM	COM	00766T100	36	435	SH		SOLE		0	0	435
AEGON N V	NY REGISTRY SHS	007924103	0	44	SH		SOLE		0	0	44
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	2	SH		SOLE		0	0	2
AES CORP	COM	00130H105	4	197	SH		SOLE		0	0	197
AFFILIATED MANAGERS GROUP IN	COM	008252108	3	26	SH		SOLE		0	0	26
AFLAC INC	COM	001055102	429	6,656	SH		SOLE		0	0	6,656
AGCO CORP	COM	001084102	10	80	SH		SOLE		0	0	80
AGILENT TECHNOLOGIES INC	COM	00846U101	13	99	SH		SOLE		0	0	99
AGILITI INC	COM	00848J104	0	11	SH		SOLE		0	0	11
AGILON HEALTH INC	COM	00857U107	0	5	SH		SOLE		0	0	5
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	9	SH		SOLE		0	0	9
AIR LEASE CORP	CL A	00912X302	4	105	SH		SOLE		0	0	105
AIR PRODS & CHEMS INC	COM	009158106	31	109	SH		SOLE		0	0	109
AIR TRANSPORT SERVICES GRP I	COM	00922R105	0	38	SH		SOLE		0	0	38
AIRBNB INC	COM CL A	009066101	3	29	SH		SOLE		0	0	29
AKAMAI TECHNOLOGIES INC	COM	00971T101	5	72	SH		SOLE		0	0	72
ALAMO GROUP INC	COM	011311107	0	4	SH		SOLE		0	0	4
ALAMOS GOLD INC NEW	COM CL A	011532108	2	193	SH		SOLE		0	0	193
ALARM COM HLDGS INC	COM	011642105	0	14	SH		SOLE		0	0	14
ALASKA AIR GROUP INC	COM	011659109	4	116	SH		SOLE		0	0	116
ALBANY INTL CORP	CL A	012348108	2	26	SH		SOLE		0	0	26
ALBEMARLE CORP	COM	012653101	5	24	SH		SOLE		0	0	24
ALBERTSONS COS INC	COMMON STOCK	013091103	1	85	SH		SOLE		0	0	85
ALCOA CORP	COM	013872106	5	126	SH		SOLE		0	0	126
ALCON AG	ORD SHS	H01301128	1	18	SH		SOLE		0	0	18
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	12	SH		SOLE		0	0	12
ALIGHT INC	COM CL A	01626W101	0	62	SH		SOLE		0	0	62
ALIGN TECHNOLOGY INC	COM	016255101	3	9	SH		SOLE		0	0	9
ALLEGIANT TRAVEL CO	COM	01748X102	0	3	SH		SOLE		0	0	3
ALLEGION PLC	ORD SHS	G0176J109	7	69	SH		SOLE		0	0	69
ALLETE INC	COM NEW	018522300	1	28	SH		SOLE		0	0	28
ALLIANT ENERGY CORP	COM	018802108	3	70	SH		SOLE		0	0	70
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3	74	SH		SOLE		0	0	74
ALLSTATE CORP	COM	020002101	14	135	SH		SOLE		0	0	135
ALLY FINL INC	COM	02005N100	1	69	SH		SOLE		0	0	69
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2	12	SH		SOLE		0	0	12
ALPHA METALLURGICAL RESOUR I	COM	020764106	1	11	SH		SOLE		0	0	11
ALPHABET INC	CAP STK CL A	02079K305	290	2,798	SH		SOLE		0	0	2,798
ALPHABET INC	CAP STK CL C	02079K107	426	4,105	SH		SOLE		0	0	4,105
ALTICE USA INC	CL A	02156K103	0	31	SH		SOLE		0	0	31
ALTRIA GROUP INC	COM	02209S103	258	5,788	SH		SOLE		0	0	5,788
AMAZON COM INC	COM	023135106	558	5,406	SH		SOLE		0	0	5,406
AMCOR PLC	ORD	G0250X107	8	748	SH		SOLE		0	0	748
AMDOCS LTD	SHS	G02602103	8	87	SH		SOLE		0	0	87
AMER STATES WTR CO	COM	029899101	1	20	SH		SOLE		0	0	20
AMEREN CORP	COM	023608102	5	60	SH		SOLE		0	0	60
AMERESCO INC	CL A	02361E108	0	8	SH		SOLE		0	0	8
AMERICAN AIRLS GROUP INC	COM	02376R102	81	5,502	SH		SOLE		0	0	5,502
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	0	60	SH		SOLE		0	0	60
AMERICAN ELEC PWR CO INC	COM	025537101	24	274	SH		SOLE		0	0	274
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3	89	SH		SOLE		0	0	89
AMERICAN EXPRESS CO	COM	025816109	34	211	SH		SOLE		0	0	211
AMERICAN FINL GROUP INC OHIO	COM	025932104	5	44	SH		SOLE		0	0	44
AMERICAN INTL GROUP INC	COM NEW	026874784	15	303	SH		SOLE		0	0	303
AMERICAN SHARED HOSPITAL SVC	COM	029595105	3	1,165	SH		SOLE		0	0	1,165
AMERICAN TOWER CORP NEW	COM	03027X100	4	24	SH		SOLE		0	0	24
AMERICAN WTR WKS CO INC NEW	COM	030420103	5	40	SH		SOLE		0	0	40
AMERIPRISE FINL INC	COM	03076C106	17	58	SH		SOLE		0	0	58
AMERIS BANCORP	COM	03076K108	1	31	SH		SOLE		0	0	31
AMERISOURCEBERGEN CORP	COM	03073E105	7	49	SH		SOLE		0	0	49
AMETEK INC	COM	031100100	9	63	SH		SOLE		0	0	63
AMGEN INC	COM	031162100	343	1,419	SH		SOLE		0	0	1,419
AMKOR TECHNOLOGY INC	COM	031652100	6	257	SH		SOLE		0	0	257
AMN HEALTHCARE SVCS INC	COM	001744101	2	25	SH		SOLE		0	0	25
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	0	6	SH		SOLE		0	0	6
AMPHENOL CORP NEW	CL A	032095101	11	142	SH		SOLE		0	0	142
ANALOG DEVICES INC	COM	032654105	13	70	SH		SOLE		0	0	70
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5	80	SH		SOLE		0	0	80
ANSYS INC	COM	03662Q105	5	17	SH		SOLE		0	0	17
ANTERO MIDSTREAM CORP	COM	03676B102	4	423	SH		SOLE		0	0	423
ANTERO RESOURCES CORP	COM	03674X106	2	101	SH		SOLE		0	0	101
AON PLC	SHS CL A	G0403H108	14	47	SH		SOLE		0	0	47
APA CORPORATION	COM	03743Q108	2	70	SH		SOLE		0	0	70
APARTMENT INCOME REIT CORP	COM	03750L109	4	135	SH		SOLE		0	0	135
API GROUP CORP	COM STK	00187Y100	1	62	SH		SOLE		0	0	62
APOLLO GLOBAL MGMT INC	COM	03769M106	10	159	SH		SOLE		0	0	159
APOLLO MED HLDGS INC	COM NEW	03763A207	0	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	1,748	10,604	SH		SOLE		0	0	10,604
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4	29	SH		SOLE		0	0	29
APPLIED MATLS INC	COM	038222105	30	252	SH		SOLE		0	0	252
APTARGROUP INC	COM	038336103	6	55	SH		SOLE		0	0	55
APTIV PLC	SHS	G6095L109	10	93	SH		SOLE		0	0	93
ARAMARK	COM	03852U106	4	136	SH		SOLE		0	0	136
ARCBEST CORP	COM	03937C105	1	17	SH		SOLE		0	0	17
ARCH CAP GROUP LTD	ORD	G0450A105	12	187	SH		SOLE		0	0	187
ARCH RESOURCES INC	CL A	03940R107	1	12	SH		SOLE		0	0	12
ARCHER DANIELS MIDLAND CO	COM	039483102	11	148	SH		SOLE		0	0	148
ARCONIC CORPORATION	COM	03966V107	0	20	SH		SOLE		0	0	20
ARCOSA INC	COM	039653100	3	50	SH		SOLE		0	0	50
ARCUS BIOSCIENCES INC	COM	03969F109	0	13	SH		SOLE		0	0	13
ARDAGH METAL PACKAGING S A	SHS	L02235106	0	17	SH		SOLE		0	0	17
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2	27	SH		SOLE		0	0	27
ARGAN INC	COM	04010E109	0	17	SH		SOLE		0	0	17
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3	128	SH		SOLE		0	0	128
ARISTA NETWORKS INC	COM	040413106	11	66	SH		SOLE		0	0	66
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	0	14	SH		SOLE		0	0	14
ARROW ELECTRS INC	COM	042735100	9	73	SH		SOLE		0	0	73
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1	49	SH		SOLE		0	0	49
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4	20	SH		SOLE		0	0	20
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	0	1	SH		SOLE		0	0	1
ASGN INC	COM	00191U102	2	33	SH		SOLE		0	0	33
ASHLAND INC	COM	044186104	5	49	SH		SOLE		0	0	49
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6	9	SH		SOLE		0	0	9
ASPEN TECHNOLOGY INC	COM	29109X106	5	22	SH		SOLE		0	0	22
ASSETMARK FINL HLDGS INC	COM	04546L106	1	50	SH		SOLE		0	0	50
ASSOCIATED BANC CORP	COM	045487105	2	128	SH		SOLE		0	0	128
ASSURANT INC	COM	04621X108	2	22	SH		SOLE		0	0	22
ASSURED GUARANTY LTD	COM	G0585R106	2	52	SH		SOLE		0	0	52
ASTRAZENECA PLC	SPONSORED ADR	046353108	24	348	SH		SOLE		0	0	348
AT&T INC	COM	00206R102	30	1,561	SH		SOLE		0	0	1,561
ATI INC	COM	01741R102	3	83	SH		SOLE		0	0	83
ATKORE INC	COM	047649108	4	33	SH		SOLE		0	0	33
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3	91	SH		SOLE		0	0	91
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	0	15	SH		SOLE		0	0	15
ATLASSIAN CORPORATION	CL A	049468101	0	5	SH		SOLE		0	0	5
ATMOS ENERGY CORP	COM	049560105	4	42	SH		SOLE		0	0	42
ATRICURE INC	COM	04963C209	0	6	SH		SOLE		0	0	6
AURINIA PHARMACEUTICALS INC	COM	05156V102	10	1,000	SH		SOLE		0	0	1,000
AUTODESK INC	COM	052769106	96	465	SH		SOLE		0	0	465
AUTOLIV INC	COM	052800109	7	77	SH		SOLE		0	0	77
AUTOMATIC DATA PROCESSING IN	COM	053015103	69	310	SH		SOLE		0	0	310
AUTONATION INC	COM	05329W102	9	68	SH		SOLE		0	0	68
AUTOZONE INC	COM	053332102	41	17	SH		SOLE		0	0	17
AVANGRID INC	COM	05351W103	1	29	SH		SOLE		0	0	29
AVANOS MED INC	COM	05350V106	1	39	SH		SOLE		0	0	39
AVANTOR INC	COM	05352A100	4	193	SH		SOLE		0	0	193
AVERY DENNISON CORP	COM	053611109	11	67	SH		SOLE		0	0	67
AVIENT CORPORATION	COM	05368V106	1	47	SH		SOLE		0	0	47
AVIS BUDGET GROUP	COM	053774105	3	20	SH		SOLE		0	0	20
AVISTA CORP	COM	05379B107	1	38	SH		SOLE		0	0	38
AVNET INC	COM	053807103	3	83	SH		SOLE		0	0	83
AXALTA COATING SYS LTD	COM	G0750C108	5	170	SH		SOLE		0	0	170
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2	16	SH		SOLE		0	0	16
AXIS CAP HLDGS LTD	SHS	G0692U109	3	62	SH		SOLE		0	0	62
AXON ENTERPRISE INC	COM	05464C101	1	8	SH		SOLE		0	0	8
AXOS FINANCIAL INC	COM	05465C100	1	31	SH		SOLE		0	0	31
AZEK CO INC	CL A	05478C105	1	58	SH		SOLE		0	0	58
B & G FOODS INC NEW	COM	05508R106	0	57	SH		SOLE		0	0	57
BADGER METER INC	COM	056525108	2	20	SH		SOLE		0	0	20
BAIDU INC	SPON ADR REP A	056752108	4	29	SH		SOLE		0	0	29
BAKER HUGHES COMPANY	CL A	05722G100	7	252	SH		SOLE		0	0	252
BALCHEM CORP	COM	057665200	2	19	SH		SOLE		0	0	19
BALL CORP	COM	058498106	7	137	SH		SOLE		0	0	137
BANCFIRST CORP	COM	05945F103	2	27	SH		SOLE		0	0	27
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	281	SH		SOLE		0	0	281
BANK AMERICA CORP	COM	060505104	167	5,867	SH		SOLE		0	0	5,867
BANK NEW YORK MELLON CORP	COM	064058100	10	229	SH		SOLE		0	0	229
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	0	13	SH		SOLE		0	0	13
BANK OZK LITTLE ROCK ARK	COM	06417N103	2	79	SH		SOLE		0	0	79
BANNER CORP	COM NEW	06652V208	1	21	SH		SOLE		0	0	21
BARCLAYS PLC	ADR	06738E204	1	154	SH		SOLE		0	0	154
BARK INC	COM	68622E104	0	39	SH		SOLE		0	0	39
BARNES GROUP INC	COM	067806109	1	45	SH		SOLE		0	0	45
BATH & BODY WORKS INC	COM	070830104	2	61	SH		SOLE		0	0	61
BAUSCH HEALTH COS INC	COM	071734107	51	6,400	SH		SOLE		0	0	6,400
BAXTER INTL INC	COM	071813109	0	24	SH		SOLE		0	0	24
BEACON ROOFING SUPPLY INC	COM	073685109	2	44	SH		SOLE		0	0	44
BECTON DICKINSON & CO	COM	075887109	7	32	SH		SOLE		0	0	32
BELDEN INC	COM	077454106	3	42	SH		SOLE		0	0	42
BELLRING BRANDS INC	COMMON STOCK	07831C103	2	61	SH		SOLE		0	0	61
BENTLEY SYS INC	COM CL B	08265T208	1	39	SH		SOLE		0	0	39
BERKLEY W R CORP	COM	084423102	7	118	SH		SOLE		0	0	118
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	283	919	SH		SOLE		0	0	919
BERRY GLOBAL GROUP INC	COM	08579W103	7	120	SH		SOLE		0	0	120
BEST BUY INC	COM	086516101	5	65	SH		SOLE		0	0	65
BGC PARTNERS INC	CL A	05541T101	1	248	SH		SOLE		0	0	248
BHP GROUP LTD	SPONSORED ADS	088606108	1	16	SH		SOLE		0	0	16
BILL HOLDINGS INC	COM	090043100	0	12	SH		SOLE		0	0	12
BIO RAD LABS INC	CL A	090572207	6	14	SH		SOLE		0	0	14
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	0	57	SH		SOLE		0	0	57
BIOGEN INC	COM	09062X103	19	69	SH		SOLE		0	0	69
BIOHAVEN LTD	COM	G1110E107	0	6	SH		SOLE		0	0	6
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7	74	SH		SOLE		0	0	74
BIONTECH SE	SPONSORED ADS	09075V102	0	4	SH		SOLE		0	0	4
BIO-TECHNE CORP	COM	09073M104	2	36	SH		SOLE		0	0	36
BJS WHSL CLUB HLDGS INC	COM	05550J101	8	116	SH		SOLE		0	0	116
BLACK HILLS CORP	COM	092113109	1	23	SH		SOLE		0	0	23
BLACK KNIGHT INC	COM	09215C105	1	25	SH		SOLE		0	0	25
BLACK STONE MINERALS L P	COM UNIT	09225M101	56	3,589	SH		SOLE		0	0	3,589
BLACKROCK INC	COM	09247X101	17	26	SH		SOLE		0	0	26
BLACKSTONE INC	COM	09260D107	5	61	SH		SOLE		0	0	61
BLOCK H & R INC	COM	093671105	4	123	SH		SOLE		0	0	123
BLOOM ENERGY CORP	COM CL A	093712107	0	45	SH		SOLE		0	0	45
BLOOMIN BRANDS INC	COM	094235108	1	39	SH		SOLE		0	0	39
BOEING CO	COM	097023105	27	131	SH		SOLE		0	0	131
BOISE CASCADE CO DEL	COM	09739D100	1	27	SH		SOLE		0	0	27
BOK FINL CORP	COM NEW	05561Q201	4	56	SH		SOLE		0	0	56
BOOKING HOLDINGS INC	COM	09857L108	23	9	SH		SOLE		0	0	9
BOOT BARN HLDGS INC	COM	099406100	0	13	SH		SOLE		0	0	13
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12	130	SH		SOLE		0	0	130
BORGWARNER INC	COM	099724106	10	207	SH		SOLE		0	0	207
BOX INC	CL A	10316T104	2	75	SH		SOLE		0	0	75
BP PLC	SPONSORED ADR	055622104	12	321	SH		SOLE		0	0	321
BREAD FINANCIAL HOLDINGS INC	COM	018581108	0	8	SH		SOLE		0	0	8
BREAD FINANCIAL HOLDINGS INC	COM	018581108	0	5	SH		SOLE		0	0	5
BRIDGEBIO PHARMA INC	COM	10806X102	0	5	SH		SOLE		0	0	5
BRIGHTHOUSE FINL INC	COM	10922N103	1	26	SH		SOLE		0	0	26
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	0	20	SH		SOLE		0	0	20
BROADCOM INC	COM	11135F101	65	102	SH		SOLE		0	0	102
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6	45	SH		SOLE		0	0	45
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	0	24	SH		SOLE		0	0	24
BUILDERS FIRSTSOURCE INC	COM	12008R107	10	116	SH		SOLE		0	0	116
BUMBLE INC	COM CL A	12047B105	0	11	SH		SOLE		0	0	11
BUNGE LIMITED	COM	G16962105	9	99	SH		SOLE		0	0	99
BWX TECHNOLOGIES INC	COM	05605H100	3	59	SH		SOLE		0	0	59
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9	97	SH		SOLE		0	0	97
CABLE ONE INC	COM	12685J105	3	5	SH		SOLE		0	0	5
CADENCE BANK	COM	12740C103	0	13	SH		SOLE		0	0	13
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3	68	SH		SOLE		0	0	68
CALIFORNIA RES CORP	COM STOCK	13057Q305	1	33	SH		SOLE		0	0	33
CALIX INC	COM	13100M509	1	26	SH		SOLE		0	0	26
CALLON PETE CO DEL	COM	13123X508	0	24	SH		SOLE		0	0	24
CANNAE HLDGS INC	COM	13765N107	0	17	SH		SOLE		0	0	17
CAPITAL ONE FINL CORP	COM	14040H105	14	155	SH		SOLE		0	0	155
CAPITOL FED FINL INC	COM	14057J101	0	83	SH		SOLE		0	0	83
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4	105	SH		SOLE		0	0	105
CARDINAL HEALTH INC	COM	14149Y108	13	184	SH		SOLE		0	0	184
CARLYLE GROUP INC	COM	14316J108	1	49	SH		SOLE		0	0	49
CARRIER GLOBAL CORPORATION	COM	14448C104	21	479	SH		SOLE		0	0	479
CATALYST PHARMACEUTICALS INC	COM	14888U101	0	7	SH		SOLE		0	0	7
CBOE GLOBAL MKTS INC	COM	12503M108	9	72	SH		SOLE		0	0	72
CBRE GROUP INC	CL A	12504L109	9	129	SH		SOLE		0	0	129
CDW CORP	COM	12514G108	30	158	SH		SOLE		0	0	158
CELSIUS HLDGS INC	COM NEW	15118V207	0	3	SH		SOLE		0	0	3
CENTENE CORP DEL	COM	15135B101	20	324	SH		SOLE		0	0	324
CENTERPOINT ENERGY INC	COM	15189T107	6	208	SH		SOLE		0	0	208
CERIDIAN HCM HLDG INC	COM	15677J108	1	16	SH		SOLE		0	0	16
CERTARA INC	COM	15687V109	0	5	SH		SOLE		0	0	5
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	3	775	SH		SOLE		0	0	775
CHAMPIONX CORPORATION	COM	15872M104	6	234	SH		SOLE		0	0	234
CHART INDS INC	COM	16115Q308	1	13	SH		SOLE		0	0	13
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10	30	SH		SOLE		0	0	30
CHEMED CORP NEW	COM	16359R103	5	11	SH		SOLE		0	0	11
CHENIERE ENERGY INC	COM NEW	16411R208	8	51	SH		SOLE		0	0	51
CHEWY INC	CL A	16679L109	0	12	SH		SOLE		0	0	12
CHUBB LIMITED	COM	H1467J104	145	750	SH		SOLE		0	0	750
CISCO SYS INC	COM	17275R102	54	1,033	SH		SOLE		0	0	1,033
CLARIVATE PLC	ORD SHS	G21810109	0	103	SH		SOLE		0	0	103
CLEARFIELD INC	COM	18482P103	46	1,000	SH		SOLE		0	0	1,000
CLEARWAY ENERGY INC	CL C	18539C204	1	37	SH		SOLE		0	0	37
CLEARWAY ENERGY INC	CL A	18539C105	0	8	SH		SOLE		0	0	8
CLEARWAY ENERGY INC	CL A	18539C105	0	11	SH		SOLE		0	0	11
CLOUDFLARE INC	CL A COM	18915M107	0	12	SH		SOLE		0	0	12
CME GROUP INC	COM	12572Q105	11	61	SH		SOLE		0	0	61
CNO FINL GROUP INC	COM	12621E103	1	67	SH		SOLE		0	0	67
CNX RES CORP	COM	12653C108	3	202	SH		SOLE		0	0	202
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	26	SH		SOLE		0	0	26
COHEN & STEERS INC	COM	19247A100	1	24	SH		SOLE		0	0	24
COHERENT CORP	COM	19247G107	2	70	SH		SOLE		0	0	70
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	0	37	SH		SOLE		0	0	37
COMCAST CORP NEW	CL A	20030N101	84	2,221	SH		SOLE		0	0	2,221
COMMSCOPE HLDG CO INC	COM	20337X109	0	39	SH		SOLE		0	0	39
COMPASS MINERALS INTL INC	COM	20451N101	0	13	SH		SOLE		0	0	13
CONCENTRIX CORP	COM	20602D101	2	20	SH		SOLE		0	0	20
CONOCOPHILLIPS	COM	20825C104	316	3,193	SH		SOLE		0	0	3,193
CONSOL ENERGY INC NEW	COM	20854L108	0	12	SH		SOLE		0	0	12
CONSTELLATION BRANDS INC	CL A	21036P108	7	32	SH		SOLE		0	0	32
CONSTELLATION ENERGY CORP	COM	21037T109	8	105	SH		SOLE		0	0	105
CORE & MAIN INC	CL A	21874C102	0	22	SH		SOLE		0	0	22
CORSAIR GAMING INC	COM	22041X102	0	25	SH		SOLE		0	0	25
CORTEVA INC	COM	22052L104	41	688	SH		SOLE		0	0	688
COSTAMARE INC	SHS	Y1771G102	0	53	SH		SOLE		0	0	53
COSTAR GROUP INC	COM	22160N109	5	78	SH		SOLE		0	0	78
COSTCO WHSL CORP NEW	COM	22160K105	171	346	SH		SOLE		0	0	346
COURSERA INC	COM	22266M104	0	11	SH		SOLE		0	0	11
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1	15	SH		SOLE		0	0	15
CRH PLC	ADR	12626K203	0	13	SH		SOLE		0	0	13
CRICUT INC	COM CL A	22658D100	0	4	SH		SOLE		0	0	4
CROWDSTRIKE HLDGS INC	CL A	22788C105	14	106	SH		SOLE		0	0	106
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	0	77	SH		SOLE		0	0	77
CVR ENERGY INC	COM	12662P108	1	39	SH		SOLE		0	0	39
CYTOKINETICS INC	COM NEW	23282W605	0	12	SH		SOLE		0	0	12
D R HORTON INC	COM	23331A109	17	182	SH		SOLE		0	0	182
DAVITA INC	COM	23918K108	3	47	SH		SOLE		0	0	47
DELEK US HLDGS INC NEW	COM	24665A103	0	36	SH		SOLE		0	0	36
DELL TECHNOLOGIES INC	CL C	24703L202	2	71	SH		SOLE		0	0	71
DENBURY INC	COM	24790A101	2	28	SH		SOLE		0	0	28
DENNYS CORP	COM	24869P104	0	43	SH		SOLE		0	0	43
DENTSPLY SIRONA INC	COM	24906P109	5	135	SH		SOLE		0	0	135
DEVON ENERGY CORP NEW	COM	25179M103	13	262	SH		SOLE		0	0	262
DIAGEO PLC	SPON ADR NEW	25243Q205	9	54	SH		SOLE		0	0	54
DIAMONDBACK ENERGY INC	COM	25278X109	363	2,689	SH		SOLE		0	0	2,689
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	39	1,724	SH		SOLE		0	0	1,724
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	9,284	393,563	SH		SOLE		0	0	393,563
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	98	3,671	SH		SOLE		0	0	3,671
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	6,376	267,816	SH		SOLE		0	0	267,816
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	158	6,865	SH		SOLE		0	0	6,865
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	17,810	531,964	SH		SOLE		0	0	531,964
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,040	81,175	SH		SOLE		0	0	81,175
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	14,403	598,413	SH		SOLE		0	0	598,413
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	70,614	2,771,383	SH		SOLE		0	0	2,771,383
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	13,199	296,611	SH		SOLE		0	0	296,611
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	168	5,845	SH		SOLE		0	0	5,845
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	2,353	109,526	SH		SOLE		0	0	109,526
DISH NETWORK CORPORATION	CL A	25470M109	0	75	SH		SOLE		0	0	75
DOLBY LABORATORIES INC	COM CL A	25659T107	2	35	SH		SOLE		0	0	35
DOMINION ENERGY INC	COM	25746U109	0	1	SH		SOLE		0	0	1
DOMINOS PIZZA INC	COM	25754A201	3	12	SH		SOLE		0	0	12
DRIVEN BRANDS HLDGS INC	COM	26210V102	0	21	SH		SOLE		0	0	21
DROPBOX INC	CL A	26210C104	3	141	SH		SOLE		0	0	141
DT MIDSTREAM INC	COMMON STOCK	23345M107	2	41	SH		SOLE		0	0	41
DUCKHORN PORTFOLIO INC	COM	26414D106	0	6	SH		SOLE		0	0	6
DUKE ENERGY CORP NEW	COM NEW	26441C204	6	72	SH		SOLE		0	0	72
DUN & BRADSTREET HLDGS INC	COM	26484T106	2	196	SH		SOLE		0	0	196
DUPONT DE NEMOURS INC	COM	26614N102	21	303	SH		SOLE		0	0	303
DUTCH BROS INC	CL A	26701L100	0	4	SH		SOLE		0	0	4
DXC TECHNOLOGY CO	COM	23355L106	4	186	SH		SOLE		0	0	186
E L F BEAUTY INC	COM	26856L103	0	7	SH		SOLE		0	0	7
EAGLE MATLS INC	COM	26969P108	6	45	SH		SOLE		0	0	45
EASTERN BANKSHARES INC	COM	27627N105	0	6	SH		SOLE		0	0	6
EATON CORP PLC	SHS	G29183103	41	243	SH		SOLE		0	0	243
ECOVYST INC	COM	27923Q109	0	73	SH		SOLE		0	0	73
EDGEWELL PERS CARE CO	COM	28035Q102	29	689	SH		SOLE		0	0	689
EDWARDS LIFESCIENCES CORP	COM	28176E108	16	200	SH		SOLE		0	0	200
ELEMENT SOLUTIONS INC	COM	28618M106	5	273	SH		SOLE		0	0	273
ELEVANCE HEALTH INC	COM	036752103	65	142	SH		SOLE		0	0	142
EMBECTA CORP	COMMON STOCK	29082K105	0	8	SH		SOLE		0	0	8
EMCOR GROUP INC	COM	29084Q100	8	54	SH		SOLE		0	0	54
ENACT HLDGS INC	COM	29249E109	0	8	SH		SOLE		0	0	8
ENBRIDGE INC	COM	29250N105	12	335	SH		SOLE		0	0	335
ENCOMPASS HEALTH CORP	COM	29261A100	3	60	SH		SOLE		0	0	60
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	0	11	SH		SOLE		0	0	11
ENERGIZER HLDGS INC NEW	COM	29272W109	1	45	SH		SOLE		0	0	45
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	20	1,613	SH		SOLE		0	0	1,613
ENERSYS	COM	29275Y102	3	36	SH		SOLE		0	0	36
ENGAGESMART INC	COMMON STOCK	29283F103	0	7	SH		SOLE		0	0	7
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	6	559	SH		SOLE		0	0	559
ENPHASE ENERGY INC	COM	29355A107	48	233	SH		SOLE		0	0	233
ENPRO INDS INC	COM	29355X107	0	9	SH		SOLE		0	0	9
ENSIGN GROUP INC	COM	29358P101	2	29	SH		SOLE		0	0	29
ENSTAR GROUP LIMITED	SHS	G3075P101	3	16	SH		SOLE		0	0	16
ENTEGRIS INC	COM	29362U104	5	61	SH		SOLE		0	0	61
ENTERGY CORP NEW	COM	29364G103	5	48	SH		SOLE		0	0	48
ENVESTNET INC	COM	29404K106	1	24	SH		SOLE		0	0	24
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4	111	SH		SOLE		0	0	111
EOG RES INC	COM	26875P101	227	1,987	SH		SOLE		0	0	1,987
EPAM SYS INC	COM	29414B104	3	11	SH		SOLE		0	0	11
EQT CORP	COM	26884L109	9	285	SH		SOLE		0	0	285
EQUINOR ASA	SPONSORED ADR	29446M102	2	95	SH		SOLE		0	0	95
EQUITABLE HLDGS INC	COM	29452E101	6	247	SH		SOLE		0	0	247
ERIE INDTY CO	CL A	29530P102	7	32	SH		SOLE		0	0	32
ESAB CORPORATION	COM	29605J106	2	47	SH		SOLE		0	0	47
ESSENT GROUP LTD	COM	G3198U102	4	101	SH		SOLE		0	0	101
ESSENTIAL UTILS INC	COM	29670G102	2	61	SH		SOLE		0	0	61
ETF SER SOLUTIONS	US GLB JETS	26922A842	4	266	SH		SOLE		0	0	266
ETSY INC	COM	29786A106	4	36	SH		SOLE		0	0	36
EVERCOMMERCE INC	COM	29977X105	0	1	SH		SOLE		0	0	1
EVERCORE INC	CLASS A	29977A105	3	33	SH		SOLE		0	0	33
EVEREST RE GROUP LTD	COM	G3223R108	8	23	SH		SOLE		0	0	23
EVERGY INC	COM	30034W106	5	92	SH		SOLE		0	0	92
EVERSOURCE ENERGY	COM	30040W108	15	196	SH		SOLE		0	0	196
EVERTEC INC	COM	30040P103	1	40	SH		SOLE		0	0	40
EVOLENT HEALTH INC	CL A	30050B101	0	23	SH		SOLE		0	0	23
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1	37	SH		SOLE		0	0	37
EXACT SCIENCES CORP	COM	30063P105	3	49	SH		SOLE		0	0	49
EXELIXIS INC	COM	30161Q104	1	74	SH		SOLE		0	0	74
EXELON CORP	COM	30161N101	6	152	SH		SOLE		0	0	152
EXPEDIA GROUP INC	COM NEW	30212P303	2	22	SH		SOLE		0	0	22
EXPONENT INC	COM	30214U102	4	43	SH		SOLE		0	0	43
EXTREME NETWORKS	COM	30226D106	0	24	SH		SOLE		0	0	24
EXXON MOBIL CORP	COM	30231G102	217	1,983	SH		SOLE		0	0	1,983
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	0	1	SH		SOLE		0	0	1
FABRINET	SHS	G3323L100	3	27	SH		SOLE		0	0	27
FB FINL CORP	COM	30257X104	0	27	SH		SOLE		0	0	27
FEDEX CORP	COM	31428X106	15	70	SH		SOLE		0	0	70
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2	78	SH		SOLE		0	0	78
FIDELITY NATL INFORMATION SV	COM	31620M106	1	28	SH		SOLE		0	0	28
FIRST ADVANTAGE CORP NEW	COM	31846B108	0	36	SH		SOLE		0	0	36
FIRST AMERN FINL CORP	COM	31847R102	5	103	SH		SOLE		0	0	103
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1	2	SH		SOLE		0	0	2
FIRST FINL BANKSHARES INC	COM	32020R109	37	1,174	SH		SOLE		0	0	1,174
FIRST GTY BANCSHARES INC	COM	32043P106	1	110	SH		SOLE		0	0	110
FIRST HAWAIIAN INC	COM	32051X108	1	54	SH		SOLE		0	0	54
FIRST INDL RLTY TR INC	COM	32054K103	1	36	SH		SOLE		0	0	36
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1	45	SH		SOLE		0	0	45
FIRST REP BK SAN FRANCISCO C	COM	33616C100	0	34	SH		SOLE		0	0	34
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	38	2,439	SH		SOLE		0	0	2,439
FIRSTCASH HOLDINGS INC	COM	33768G107	3	39	SH		SOLE		0	0	39
FIVE BELOW INC	COM	33829M101	9	47	SH		SOLE		0	0	47
FLEX LTD	ORD	Y2573F102	10	446	SH		SOLE		0	0	446
FLOWSERVE CORP	COM	34354P105	2	65	SH		SOLE		0	0	65
FORTINET INC	COM	34959E109	6	92	SH		SOLE		0	0	92
FORTIVE CORP	COM	34959J108	6	96	SH		SOLE		0	0	96
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3	52	SH		SOLE		0	0	52
FOX CORP	CL A COM	35137L105	5	167	SH		SOLE		0	0	167
FOX CORP	CL B COM	35137L204	2	92	SH		SOLE		0	0	92
FOX FACTORY HLDG CORP	COM	35138V102	3	26	SH		SOLE		0	0	26
FRANCHISE GROUP INC	COM	35180X105	0	3	SH		SOLE		0	0	3
FREEPORT-MCMORAN INC	CL B	35671D857	10	267	SH		SOLE		0	0	267
FRONTDOOR INC	COM	35905A109	1	36	SH		SOLE		0	0	36
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1	58	SH		SOLE		0	0	58
FRONTLINE PLC	COM	M46528101	16	1,000	SH		SOLE		0	0	1,000
FUELCELL ENERGY INC	COM	35952H601	0	52	SH		SOLE		0	0	52
G III APPAREL GROUP LTD	COM	36237H101	0	47	SH		SOLE		0	0	47
GAMESTOP CORP NEW	CL A	36467W109	0	5	SH		SOLE		0	0	5
GARMIN LTD	SHS	H2906T109	5	56	SH		SOLE		0	0	56
GATES INDL CORP PLC	ORD SHS	G39108108	3	278	SH		SOLE		0	0	278
GDS HLDGS LTD	SPONSORED ADS	36165L108	0	2	SH		SOLE		0	0	2
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4	58	SH		SOLE		0	0	58
GENERAL MTRS CO	COM	37045V100	14	392	SH		SOLE		0	0	392
GENPACT LIMITED	SHS	G3922B107	11	257	SH		SOLE		0	0	257
GENTHERM INC	COM	37253A103	2	34	SH		SOLE		0	0	34
GENWORTH FINL INC	COM CL A	37247D106	1	269	SH		SOLE		0	0	269
GLACIER BANCORP INC NEW	COM	37637Q105	3	88	SH		SOLE		0	0	88
GLOBAL PMTS INC	COM	37940X102	5	50	SH		SOLE		0	0	50
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2	124	SH		SOLE		0	0	124
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2	148	SH		SOLE		0	0	148
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	3	142	SH		SOLE		0	0	142
GLOBAL X FDS	FINTECH ETF	37954Y814	1	85	SH		SOLE		0	0	85
GLOBAL X FDS	INTERNET OF THNG	37954Y780	2	71	SH		SOLE		0	0	71
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	2	71	SH		SOLE		0	0	71
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1	66	SH		SOLE		0	0	66
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	0	40	SH		SOLE		0	0	40
GLOBANT S A	COM	L44385109	1	8	SH		SOLE		0	0	8
GLOBE LIFE INC	COM	37959E102	7	68	SH		SOLE		0	0	68
GMS INC	COM	36251C103	1	34	SH		SOLE		0	0	34
GOGO INC	COM	38046C109	0	18	SH		SOLE		0	0	18
GOLDMAN SACHS GROUP INC	COM	38141G104	420	1,287	SH		SOLE		0	0	1,287
GOODRX HLDGS INC	COM CL A	38246G108	0	8	SH		SOLE		0	0	8
GOOSEHEAD INS INC	COM CL A	38267D109	0	5	SH		SOLE		0	0	5
GRAND CANYON ED INC	COM	38526M106	4	36	SH		SOLE		0	0	36
GRAPHITE BIO INC	COM	38870X104	0	13	SH		SOLE		0	0	13
GREEN DOT CORP	CL A	39304D102	0	3	SH		SOLE		0	0	3
GROCERY OUTLET HLDG CORP	COM	39874R101	1	36	SH		SOLE		0	0	36
GSK PLC	SPONSORED ADR	37733W204	0	22	SH		SOLE		0	0	22
GUARDANT HEALTH INC	COM	40131M109	0	4	SH		SOLE		0	0	4
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2	40	SH		SOLE		0	0	40
HALOZYME THERAPEUTICS INC	COM	40637H109	2	63	SH		SOLE		0	0	63
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	0	44,945	SH		SOLE		0	0	44,945
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 10/07/202	41150T124	1	30,000	SH		SOLE		0	0	30,000
HARBOR CUSTOM DEVELOPMENT IN	COM NEW	41150T306	2	623	SH		SOLE		0	0	623
HCA HEALTHCARE INC	COM	40412C101	9	37	SH		SOLE		0	0	37
HDFC BANK LTD	SPONSORED ADS	40415F101	0	13	SH		SOLE		0	0	13
HEALTHEQUITY INC	COM	42226A107	0	15	SH		SOLE		0	0	15
HEARTLAND FINL USA INC	COM	42234Q102	0	9	SH		SOLE		0	0	9
HELEN OF TROY LTD	COM	G4388N106	0	7	SH		SOLE		0	0	7
HELIOS TECHNOLOGIES INC	COM	42328H109	1	19	SH		SOLE		0	0	19
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	0	47	SH		SOLE		0	0	47
HERC HLDGS INC	COM	42704L104	1	14	SH		SOLE		0	0	14
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1	104	SH		SOLE		0	0	104
HESS CORP	COM	42809H107	20	155	SH		SOLE		0	0	155
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6	411	SH		SOLE		0	0	411
HILTON GRAND VACATIONS INC	COM	43283X105	0	17	SH		SOLE		0	0	17
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7	52	SH		SOLE		0	0	52
HOPE BANCORP INC	COM	43940T109	0	16	SH		SOLE		0	0	16
HORIZON THERAPEUTICS PUB L	SHS	G46188101	58	532	SH		SOLE		0	0	532
HOSTESS BRANDS INC	CL A	44109J106	2	109	SH		SOLE		0	0	109
HOWARD HUGHES CORP	COM	44267D107	3	47	SH		SOLE		0	0	47
HP INC	COM	40434L105	7	255	SH		SOLE		0	0	255
ICF INTL INC	COM	44925C103	0	3	SH		SOLE		0	0	3
ICICI BANK LIMITED	ADR	45104G104	0	34	SH		SOLE		0	0	34
IDEX CORP	COM	45167R104	7	33	SH		SOLE		0	0	33
IDEXX LABS INC	COM	45168D104	13	26	SH		SOLE		0	0	26
INCYTE CORP	COM	45337C102	5	79	SH		SOLE		0	0	79
INDEPENDENT BANK GROUP INC	COM	45384B106	0	21	SH		SOLE		0	0	21
INGERSOLL RAND INC	COM	45687V106	9	163	SH		SOLE		0	0	163
INGEVITY CORP	COM	45688C107	1	27	SH		SOLE		0	0	27
INMODE LTD	SHS	M5425M103	3	100	SH		SOLE		0	0	100
INNOSPEC INC	COM	45768S105	2	22	SH		SOLE		0	0	22
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	385	11,979	SH		SOLE		0	0	11,979
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	2,681	90,899	SH		SOLE		0	0	90,899
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	1,198	38,099	SH		SOLE		0	0	38,099
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	20,148	689,309	SH		SOLE		0	0	689,309
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,328	41,785	SH		SOLE		0	0	41,785
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,926	60,897	SH		SOLE		0	0	60,897
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	5,906	192,514	SH		SOLE		0	0	192,514
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	914	28,985	SH		SOLE		0	0	28,985
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	1,727	54,014	SH		SOLE		0	0	54,014
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	1,317	41,688	SH		SOLE		0	0	41,688
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	224	7,000	SH		SOLE		0	0	7,000
INSIGHT ENTERPRISES INC	COM	45765U103	5	35	SH		SOLE		0	0	35
INSPERITY INC	COM	45778Q107	2	23	SH		SOLE		0	0	23
INSTALLED BLDG PRODS INC	COM	45780R101	2	22	SH		SOLE		0	0	22
INSULET CORP	COM	45784P101	2	7	SH		SOLE		0	0	7
INTEGER HLDGS CORP	COM	45826H109	3	39	SH		SOLE		0	0	39
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	0	10	SH		SOLE		0	0	10
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	58	559	SH		SOLE		0	0	559
INTERDIGITAL INC	COM	45867G101	1	24	SH		SOLE		0	0	24
INTERNATIONAL SEAWAYS INC	COM	Y41053102	0	16	SH		SOLE		0	0	16
INTUITIVE SURGICAL INC	COM NEW	46120E602	6	27	SH		SOLE		0	0	27
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3	47	SH		SOLE		0	0	47
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1	26	SH		SOLE		0	0	26
INVESCO LTD	SHS	G491BT108	4	295	SH		SOLE		0	0	295
INVITAE CORP	COM	46185L103	0	706	SH		SOLE		0	0	706
INVITATION HOMES INC	COM	46187W107	18	600	SH		SOLE		0	0	600
IPG PHOTONICS CORP	COM	44980X109	4	33	SH		SOLE		0	0	33
IQVIA HLDGS INC	COM	46266C105	7	40	SH		SOLE		0	0	40
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6	111	SH		SOLE		0	0	111
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1	109	SH		SOLE		0	0	109
ISHARES SILVER TR	ISHARES	46428Q109	68	3,096	SH		SOLE		0	0	3,096
ISHARES TR	0-5YR HI YL CP	46434V407	7	187	SH		SOLE		0	0	187
ISHARES TR	CORE INTL AGGR	46435G672	4	90	SH		SOLE		0	0	90
ISHARES TR	IBONDS 24 TRM HG	46435U184	0	19	SH		SOLE		0	0	19
ISHARES TR	IBONDS 23 TRM TS	46436E882	78	3,149	SH		SOLE		0	0	3,149
ISHARES TR	IBONDS 24 TRM TS	46436E874	78	3,254	SH		SOLE		0	0	3,254
ISHARES TR	IBONDS 25 TRM TS	46436E866	78	3,316	SH		SOLE		0	0	3,316
ISHARES TR	IBONDS 26 TRM TS	46436E858	77	3,377	SH		SOLE		0	0	3,377
ISHARES TR	IBONDS 27 TRM TS	46436E841	77	3,436	SH		SOLE		0	0	3,436
ISHARES TR	TRS FLT RT BD	46434V860	106,245	2,100,124	SH		SOLE		0	0	2,100,124
ITT INC	COM	45073V108	5	63	SH		SOLE		0	0	63
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	1	22	SH		SOLE		0	0	22
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	147	2,475	SH		SOLE		0	0	2,475
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	1	29	SH		SOLE		0	0	29
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2	51	SH		SOLE		0	0	51
JACKSON FINANCIAL INC	COM CL A	46817M107	1	38	SH		SOLE		0	0	38
JACOBS SOLUTIONS INC	COM	46982L108	3	29	SH		SOLE		0	0	29
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3	146	SH		SOLE		0	0	146
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4	28	SH		SOLE		0	0	28
JD.COM INC	SPON ADR CL A	47215P106	0	9	SH		SOLE		0	0	9
JEFFERIES FINL GROUP INC	COM	47233W109	7	230	SH		SOLE		0	0	230
JOHNSON CTLS INTL PLC	SHS	G51502105	9	157	SH		SOLE		0	0	157
JONES LANG LASALLE INC	COM	48020Q107	3	25	SH		SOLE		0	0	25
JPMORGAN CHASE & CO	COM	46625H100	1,814	13,924	SH		SOLE		0	0	13,924
JUNIPER NETWORKS INC	COM	48203R104	8	240	SH		SOLE		0	0	240
KADANT INC	COM	48282T104	1	7	SH		SOLE		0	0	7
KAR AUCTION SVCS INC	COM	48238T109	1	77	SH		SOLE		0	0	77
KARUNA THERAPEUTICS INC	COM	48576A100	0	2	SH		SOLE		0	0	2
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	22	2,900	SH		SOLE		0	0	2,900
KB HOME	COM	48666K109	1	34	SH		SOLE		0	0	34
KBR INC	COM	48242W106	4	74	SH		SOLE		0	0	74
KEURIG DR PEPPER INC	COM	49271V100	4	129	SH		SOLE		0	0	129
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12	76	SH		SOLE		0	0	76
KINDER MORGAN INC DEL	COM	49456B101	9	561	SH		SOLE		0	0	561
KINSALE CAP GROUP INC	COM	49714P108	8	27	SH		SOLE		0	0	27
KITE RLTY GROUP TR	COM NEW	49803T300	2	116	SH		SOLE		0	0	116
KKR & CO INC	COM	48251W104	1	32	SH		SOLE		0	0	32
KNOWLES CORP	COM	49926D109	0	51	SH		SOLE		0	0	51
KONTOOR BRANDS INC	COM	50050N103	1	29	SH		SOLE		0	0	29
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1	78	SH		SOLE		0	0	78
KRISPY KREME INC	COM	50101L106	0	12	SH		SOLE		0	0	12
KRONOS WORLDWIDE INC	COM	50105F105	0	25	SH		SOLE		0	0	25
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9	649	SH		SOLE		0	0	649
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8	36	SH		SOLE		0	0	36
LCI INDS	COM	50189K103	2	24	SH		SOLE		0	0	24
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	0	37	SH		SOLE		0	0	37
LGI HOMES INC	COM	50187T106	2	24	SH		SOLE		0	0	24
LIBERTY ENERGY INC	COM CL A	53115L104	1	82	SH		SOLE		0	0	82
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	0	17	SH		SOLE		0	0	17
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	0	21	SH		SOLE		0	0	21
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	28	SH		SOLE		0	0	28
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1	142	SH		SOLE		0	0	142
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	0	21	SH		SOLE		0	0	21
LIFESTANCE HEALTH GROUP INC	COM	53228F101	0	21	SH		SOLE		0	0	21
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	0	6	SH		SOLE		0	0	6
LINDE PLC	SHS	G54950103	87	247	SH		SOLE		0	0	247
LIVANOVA PLC	SHS	G5509L101	1	28	SH		SOLE		0	0	28
LIVENT CORP	COM	53814L108	0	13	SH		SOLE		0	0	13
LIVERAMP HLDGS INC	COM	53815P108	0	26	SH		SOLE		0	0	26
LPL FINL HLDGS INC	COM	50212V100	41	203	SH		SOLE		0	0	203
LUMENTUM HLDGS INC	COM	55024U109	2	43	SH		SOLE		0	0	43
LYFT INC	CL A COM	55087P104	0	41	SH		SOLE		0	0	41
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16	179	SH		SOLE		0	0	179
M & T BK CORP	COM	55261F104	2	18	SH		SOLE		0	0	18
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2	36	SH		SOLE		0	0	36
MACYS INC	COM	55616P104	5	293	SH		SOLE		0	0	293
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2	12	SH		SOLE		0	0	12
MANPOWERGROUP INC WIS	COM	56418H100	3	42	SH		SOLE		0	0	42
MARATHON PETE CORP	COM	56585A102	75	561	SH		SOLE		0	0	561
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	0	17	SH		SOLE		0	0	17
MARKETAXESS HLDGS INC	COM	57060D108	5	15	SH		SOLE		0	0	15
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1	14	SH		SOLE		0	0	14
MASTERCARD INCORPORATED	CL A	57636Q104	184	508	SH		SOLE		0	0	508
MATCH GROUP INC NEW	COM	57667L107	0	5	SH		SOLE		0	0	5
MATSON INC	COM	57686G105	1	32	SH		SOLE		0	0	32
MAXAR TECHNOLOGIES INC	COM	57778K105	7	155	SH		SOLE		0	0	155
MAXLINEAR INC	COM	57776J100	0	20	SH		SOLE		0	0	20
MCKESSON CORP	COM	58155Q103	17	48	SH		SOLE		0	0	48
MEDIFAST INC	COM	58470H101	0	7	SH		SOLE		0	0	7
MEDPACE HLDGS INC	COM	58506Q109	4	22	SH		SOLE		0	0	22
MEDTRONIC PLC	SHS	G5960L103	9	122	SH		SOLE		0	0	122
MERCK & CO INC	COM	58933Y105	121	1,142	SH		SOLE		0	0	1,142
META PLATFORMS INC	CL A	30303M102	157	743	SH		SOLE		0	0	743
METLIFE INC	COM	59156R108	22	391	SH		SOLE		0	0	391
MGE ENERGY INC	COM	55277P104	1	20	SH		SOLE		0	0	20
MGP INGREDIENTS INC NEW	COM	55303J106	31	327	SH		SOLE		0	0	327
MODERNA INC	COM	60770K107	9	59	SH		SOLE		0	0	59
MODIVCARE INC	COM	60783X104	0	7	SH		SOLE		0	0	7
MOELIS & CO	CL A	60786M105	1	35	SH		SOLE		0	0	35
MOLINA HEALTHCARE INC	COM	60855R100	7	29	SH		SOLE		0	0	29
MOLSON COORS BEVERAGE CO	CL B	60871R209	3	72	SH		SOLE		0	0	72
MONGODB INC	CL A	60937P106	0	1	SH		SOLE		0	0	1
MONSTER BEVERAGE CORP NEW	COM	61174X109	6	128	SH		SOLE		0	0	128
MOSAIC CO NEW	COM	61945C103	7	169	SH		SOLE		0	0	169
MSCI INC	COM	55354G100	20	37	SH		SOLE		0	0	37
MYRIAD GENETICS INC	COM	62855J104	0	43	SH		SOLE		0	0	43
N-ABLE INC	COMMON STOCK	62878D100	0	32	SH		SOLE		0	0	32
NATIONAL VISION HLDGS INC	COM	63845R107	0	24	SH		SOLE		0	0	24
NAVIENT CORPORATION	COM	63938C108	2	164	SH		SOLE		0	0	164
NCR CORP NEW	COM	62886E108	2	99	SH		SOLE		0	0	99
NELNET INC	CL A	64031N108	2	29	SH		SOLE		0	0	29
NETAPP INC	COM	64110D104	4	68	SH		SOLE		0	0	68
NETFLIX INC	COM	64110L106	51	149	SH		SOLE		0	0	149
NETSCOUT SYS INC	COM	64115T104	1	45	SH		SOLE		0	0	45
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	19	SH		SOLE		0	0	19
NEWMARK GROUP INC	CL A	65158N102	0	22	SH		SOLE		0	0	22
NEWS CORP NEW	CL A	65249B109	3	223	SH		SOLE		0	0	223
NEWS CORP NEW	CL B	65249B208	1	111	SH		SOLE		0	0	111
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	7	42	SH		SOLE		0	0	42
NEXTERA ENERGY INC	COM	65339F101	101	1,312	SH		SOLE		0	0	1,312
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	0	93	SH		SOLE		0	0	93
NISOURCE INC	COM	65473P105	4	171	SH		SOLE		0	0	171
NOBLE CORP PLC	ORD SHS A	G65431127	0	7	SH		SOLE		0	0	7
NORTHWEST NAT HLDG CO	COM	66765N105	0	4	SH		SOLE		0	0	4
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	37	SH		SOLE		0	0	37
NOV INC	COM	62955J103	6	328	SH		SOLE		0	0	328
NOVANTA INC	COM	67000B104	2	18	SH		SOLE		0	0	18
NOVARTIS AG	SPONSORED ADR	66987V109	11	122	SH		SOLE		0	0	122
NOVOCURE LTD	ORD SHS	G6674U108	0	2	SH		SOLE		0	0	2
NU SKIN ENTERPRISES INC	CL A	67018T105	0	19	SH		SOLE		0	0	19
NUTANIX INC	CL A	67059N108	2	96	SH		SOLE		0	0	96
NV5 GLOBAL INC	COM	62945V109	0	7	SH		SOLE		0	0	7
NVENT ELECTRIC PLC	SHS	G6700G107	6	157	SH		SOLE		0	0	157
NVIDIA CORPORATION	COM	67066G104	126	455	SH		SOLE		0	0	455
NVR INC	COM	62944T105	16	3	SH		SOLE		0	0	3
NXP SEMICONDUCTORS N V	COM	N6596X109	39	210	SH		SOLE		0	0	210
NYMOX PHARMACEUTICAL CORP	COM	P73398102	0	100	SH		SOLE		0	0	100
OAK STR HEALTH INC	COM	67181A107	0	9	SH		SOLE		0	0	9
OFG BANCORP	COM	67103X102	1	48	SH		SOLE		0	0	48
O-I GLASS INC	COM	67098H104	2	132	SH		SOLE		0	0	132
OMNICELL COM	COM	68213N109	381	6,496	SH		SOLE		0	0	6,496
ONE GAS INC	COM	68235P108	1	23	SH		SOLE		0	0	23
ONEMAIN HLDGS INC	COM	68268W103	1	30	SH		SOLE		0	0	30
OPEN LENDING CORP	COM CL A	68373J104	0	2	SH		SOLE		0	0	2
OPTION CARE HEALTH INC	COM NEW	68404L201	2	79	SH		SOLE		0	0	79
ORACLE CORP	COM	68389X105	39	420	SH		SOLE		0	0	420
OREILLY AUTOMOTIVE INC	COM	67103H107	5	7	SH		SOLE		0	0	7
ORGANON & CO	COMMON STOCK	68622V106	1	44	SH		SOLE		0	0	44
OTIS WORLDWIDE CORP	COM	68902V107	9	113	SH		SOLE		0	0	113
OVINTIV INC	COM	69047Q102	3	97	SH		SOLE		0	0	97
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	0	25	SH		SOLE		0	0	25
PACIFIC PREMIER BANCORP	COM	69478X105	1	60	SH		SOLE		0	0	60
PACTIV EVERGREEN INC	COM	69526K105	0	46	SH		SOLE		0	0	46
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	7	SH		SOLE		0	0	7
PALOMAR HLDGS INC	COM	69753M105	0	10	SH		SOLE		0	0	10
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5	255	SH		SOLE		0	0	255
PARAMOUNT GLOBAL	CLASS A COM	92556H107	0	7	SH		SOLE		0	0	7
PARSONS CORP DEL	COM	70202L102	3	77	SH		SOLE		0	0	77
PAYCOM SOFTWARE INC	COM	70432V102	2	8	SH		SOLE		0	0	8
PAYLOCITY HLDG CORP	COM	70438V106	2	14	SH		SOLE		0	0	14
PAYPAL HLDGS INC	COM	70450Y103	43	574	SH		SOLE		0	0	574
PBF ENERGY INC	CL A	69318G106	2	48	SH		SOLE		0	0	48
PDC ENERGY INC	COM	69327R101	6	94	SH		SOLE		0	0	94
PEBBLEBROOK HOTEL TR	COM	70509V100	0	64	SH		SOLE		0	0	64
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	0	36	SH		SOLE		0	0	36
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	13	SH		SOLE		0	0	13
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1	33	SH		SOLE		0	0	33
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	11	80	SH		SOLE		0	0	80
PENTAIR PLC	SHS	G7S00T104	7	130	SH		SOLE		0	0	130
PENUMBRA INC	COM	70975L107	0	2	SH		SOLE		0	0	2
PERFICIENT INC	COM	71375U101	0	12	SH		SOLE		0	0	12
PERFORMANCE FOOD GROUP CO	COM	71377A103	6	111	SH		SOLE		0	0	111
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1	165	SH		SOLE		0	0	165
PERRIGO CO PLC	SHS	G97822103	2	78	SH		SOLE		0	0	78
PG&E CORP	COM	69331C108	7	456	SH		SOLE		0	0	456
PILGRIMS PRIDE CORP	COM	72147K108	0	15	SH		SOLE		0	0	15
PINNACLE FINL PARTNERS INC	COM	72346Q104	1	29	SH		SOLE		0	0	29
PINTEREST INC	CL A	72352L106	1	52	SH		SOLE		0	0	52
PJT PARTNERS INC	COM CL A	69343T107	1	14	SH		SOLE		0	0	14
PLANET FITNESS INC	CL A	72703H101	3	44	SH		SOLE		0	0	44
PLAYTIKA HLDG CORP	COM	72815L107	0	16	SH		SOLE		0	0	16
PLUG POWER INC	COM NEW	72919P202	0	63	SH		SOLE		0	0	63
PNM RES INC	COM	69349H107	1	27	SH		SOLE		0	0	27
POOL CORP	COM	73278L105	5	17	SH		SOLE		0	0	17
PPL CORP	COM	69351T106	13	497	SH		SOLE		0	0	497
PRA GROUP INC	COM	69354N106	1	29	SH		SOLE		0	0	29
PREMIER INC	CL A	74051N102	1	59	SH		SOLE		0	0	59
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3	51	SH		SOLE		0	0	51
PRICE T ROWE GROUP INC	COM	74144T108	9	80	SH		SOLE		0	0	80
PRIMERICA INC	COM	74164M108	6	36	SH		SOLE		0	0	36
PRIMO WATER CORPORATION	COM	74167P108	1	100	SH		SOLE		0	0	100
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	30	410	SH		SOLE		0	0	410
PROLOGIS INC.	COM	74340W103	11	95	SH		SOLE		0	0	95
PROSHARES TR	ULTR RUSSL2000	74347X799	70	1,864	SH		SOLE		0	0	1,864
PROTHENA CORP PLC	SHS	G72800108	0	7	SH		SOLE		0	0	7
PROVIDENT FINL SVCS INC	COM	74386T105	0	12	SH		SOLE		0	0	12
PRUDENTIAL PLC	ADR	74435K204	1	38	SH		SOLE		0	0	38
PTC INC	COM	69370C100	5	46	SH		SOLE		0	0	46
PTC THERAPEUTICS INC	COM	69366J200	0	16	SH		SOLE		0	0	16
PURE STORAGE INC	CL A	74624M102	0	18	SH		SOLE		0	0	18
Q2 HLDGS INC	COM	74736L109	7	300	SH		SOLE		0	0	300
QORVO INC	COM	74736K101	4	43	SH		SOLE		0	0	43
QUALYS INC	COM	74758T303	2	19	SH		SOLE		0	0	19
QUANTA SVCS INC	COM	74762E102	8	51	SH		SOLE		0	0	51
QUEST DIAGNOSTICS INC	COM	74834L100	9	65	SH		SOLE		0	0	65
RANGE RES CORP	COM	75281A109	3	124	SH		SOLE		0	0	124
RANGER OIL CORPORATION	CLASS A COM	70788V102	0	1	SH		SOLE		0	0	1
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	73	754	SH		SOLE		0	0	754
RBC BEARINGS INC	COM	75524B104	2	12	SH		SOLE		0	0	12
REGENERON PHARMACEUTICALS	COM	75886F107	46	57	SH		SOLE		0	0	57
REGIONS FINANCIAL CORP NEW	COM	7591EP100	231	12,491	SH		SOLE		0	0	12,491
RELAY THERAPEUTICS INC	COM	75943R102	0	23	SH		SOLE		0	0	23
REMITLY GLOBAL INC	COM	75960P104	4	240	SH		SOLE		0	0	240
RENAISSANCERE HLDGS LTD	COM	G7496G103	7	38	SH		SOLE		0	0	38
RENASANT CORP	COM	75970E107	1	52	SH		SOLE		0	0	52
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	123	SH		SOLE		0	0	123
REVOLUTION MEDICINES INC	COM	76155X100	0	9	SH		SOLE		0	0	9
REVOLVE GROUP INC	CL A	76156B107	0	17	SH		SOLE		0	0	17
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2	81	SH		SOLE		0	0	81
RH	COM	74967X103	2	11	SH		SOLE		0	0	11
RINGCENTRAL INC	CL A	76680R206	0	1	SH		SOLE		0	0	1
ROCKET COS INC	COM CL A	77311W101	0	18	SH		SOLE		0	0	18
ROKU INC	COM CL A	77543R102	0	9	SH		SOLE		0	0	9
ROYAL CARIBBEAN GROUP	COM	V7780T103	4	70	SH		SOLE		0	0	70
RXO INC	COMMON STOCK	74982T103	1	80	SH		SOLE		0	0	80
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2	25	SH		SOLE		0	0	25
S&P GLOBAL INC	COM	78409V104	13	40	SH		SOLE		0	0	40
SABRE CORP	COM	78573M104	34	8,000	SH		SOLE		0	0	8,000
SAFEHOLD INC	COM	78646V107	265	8,910	SH		SOLE		0	0	8,910
SAGE THERAPEUTICS INC	COM	78667J108	0	23	SH		SOLE		0	0	23
SAIA INC	COM	78709Y105	4	17	SH		SOLE		0	0	17
SALESFORCE INC	COM	79466L302	23	120	SH		SOLE		0	0	120
SALLY BEAUTY HLDGS INC	COM	79546E104	0	39	SH		SOLE		0	0	39
SANOFI	SPONSORED ADR	80105N105	6	121	SH		SOLE		0	0	121
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2	8	SH		SOLE		0	0	8
SCHNEIDER NATIONAL INC	CL B	80689H102	3	121	SH		SOLE		0	0	121
SCILEX HOLDING CO	COM	80880W106	0	49	SH		SOLE		0	0	49
SCORPIO TANKERS INC	SHS	Y7542C130	1	23	SH		SOLE		0	0	23
SEA LTD	SPONSORD ADS	81141R100	16	196	SH		SOLE		0	0	196
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3	60	SH		SOLE		0	0	60
SEAGEN INC	COM	81181C104	5	28	SH		SOLE		0	0	28
SEALED AIR CORP NEW	COM	81211K100	3	75	SH		SOLE		0	0	75
SEAWORLD ENTMT INC	COM	81282V100	1	32	SH		SOLE		0	0	32
SELECT MED HLDGS CORP	COM	81619Q105	2	106	SH		SOLE		0	0	106
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	294	1,952	SH		SOLE		0	0	1,952
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	68	526	SH		SOLE		0	0	526
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	65	881	SH		SOLE		0	0	881
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6	132	SH		SOLE		0	0	132
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1	23	SH		SOLE		0	0	23
SERVICENOW INC	COM	81762P102	4	9	SH		SOLE		0	0	9
SERVISFIRST BANCSHARES INC	COM	81768T108	0	10	SH		SOLE		0	0	10
SHIFT4 PMTS INC	CL A	82452J109	0	9	SH		SOLE		0	0	9
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	0	2	SH		SOLE		0	0	2
SHOCKWAVE MED INC	COM	82489T104	0	4	SH		SOLE		0	0	4
SIGNATURE BK NEW YORK N Y	COM	82669G104	0	9	SH		SOLE		0	0	9
SIGNET JEWELERS LIMITED	SHS	G81276100	2	34	SH		SOLE		0	0	34
SIMPLY GOOD FOODS CO	COM	82900L102	2	75	SH		SOLE		0	0	75
SIRIUS XM HOLDINGS INC	COM	82968B103	0	95	SH		SOLE		0	0	95
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3	29	SH		SOLE		0	0	29
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1	50	SH		SOLE		0	0	50
SKYWORKS SOLUTIONS INC	COM	83088M102	10	91	SH		SOLE		0	0	91
SLM CORP	COM	78442P106	2	217	SH		SOLE		0	0	217
SM ENERGY CO	COM	78454L100	0	32	SH		SOLE		0	0	32
SNAP INC	CL A	83304A106	0	45	SH		SOLE		0	0	45
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3	11	SH		SOLE		0	0	11
SOLARWINDS CORP	COM NEW	83417Q204	0	90	SH		SOLE		0	0	90
SONIC AUTOMOTIVE INC	CL A	83545G102	0	4	SH		SOLE		0	0	4
SONOS INC	COM	83570H108	1	72	SH		SOLE		0	0	72
SOTERA HEALTH CO	COM	83601L102	0	52	SH		SOLE		0	0	52
SOUTHERN COPPER CORP	COM	84265V105	3	43	SH		SOLE		0	0	43
SPDR GOLD TR	GOLD SHS	78463V107	71	388	SH		SOLE		0	0	388
SPDR S&P 500 ETF TR	TR UNIT	78462F103	689	1,685	SH		SOLE		0	0	1,685
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10	22	SH		SOLE		0	0	22
SPDR SER TR	S&P KENSHO CLEAN	78468R655	3	35	SH		SOLE		0	0	35
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	29	SH		SOLE		0	0	29
SPIRE INC	COM	84857L101	1	27	SH		SOLE		0	0	27
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	15	SH		SOLE		0	0	15
SPROUTS FMRS MKT INC	COM	85208M102	3	108	SH		SOLE		0	0	108
SPX TECHNOLOGIES INC	COM	78473E103	2	41	SH		SOLE		0	0	41
SQUARESPACE INC	CLASS A	85225A107	0	22	SH		SOLE		0	0	22
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7	128	SH		SOLE		0	0	128
STAGWELL INC	COM CL A	85256A109	0	7	SH		SOLE		0	0	7
STAR HLDGS	SHS BEN INT	85512G106	98	5,666	SH		SOLE		0	0	5,666
STEPSTONE GROUP INC	COM CL A	85914M107	0	3	SH		SOLE		0	0	3
STERIS PLC	SHS USD	G8473T100	6	35	SH		SOLE		0	0	35
STRATEGIC ED INC	COM	86272C103	1	17	SH		SOLE		0	0	17
STRIDE INC	COM	86333M108	0	9	SH		SOLE		0	0	9
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	0	86	SH		SOLE		0	0	86
SUMMIT MATLS INC	CL A	86614U100	2	100	SH		SOLE		0	0	100
SUNNOVA ENERGY INTL INC.	COM	86745K104	0	4	SH		SOLE		0	0	4
SUNRUN INC	COM	86771W105	0	34	SH		SOLE		0	0	34
SUPER MICRO COMPUTER INC	COM	86800U104	4	41	SH		SOLE		0	0	41
SURGERY PARTNERS INC	COM	86881A100	1	33	SH		SOLE		0	0	33
SYNAPTICS INC	COM	87157D109	2	22	SH		SOLE		0	0	22
SYNCHRONY FINANCIAL	COM	87165B103	6	223	SH		SOLE		0	0	223
SYNEOS HEALTH INC	CL A	87166B102	3	90	SH		SOLE		0	0	90
TARGA RES CORP	COM	87612G101	5	69	SH		SOLE		0	0	69
TARGET CORP	COM	87612E106	24	149	SH		SOLE		0	0	149
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	0	26	SH		SOLE		0	0	26
TAYLOR MORRISON HOME CORP	COM	87724P106	4	124	SH		SOLE		0	0	124
TC BIOPHARM HOLDINGS PLC	SPONSORD ADS NEW	87807D202	3	2,000	SH		SOLE		0	0	2,000
TD SYNNEX CORPORATION	COM	87162W100	2	21	SH		SOLE		0	0	21
TE CONNECTIVITY LTD	SHS	H84989104	20	154	SH		SOLE		0	0	154
TECHNIPFMC PLC	COM	G87110105	8	634	SH		SOLE		0	0	634
TECHTARGET INC	COM	87874R100	0	4	SH		SOLE		0	0	4
TEGNA INC	COM	87901J105	25	1,500	SH		SOLE		0	0	1,500
TELADOC HEALTH INC	COM	87918A105	0	33	SH		SOLE		0	0	33
TEMPUR SEALY INTL INC	COM	88023U101	5	141	SH		SOLE		0	0	141
TENET HEALTHCARE CORP	COM NEW	88033G407	3	53	SH		SOLE		0	0	53
TERADATA CORP DEL	COM	88076W103	2	68	SH		SOLE		0	0	68
TESLA INC	COM	88160R101	263	1,271	SH		SOLE		0	0	1,271
TETRA TECH INC NEW	COM	88162G103	3	26	SH		SOLE		0	0	26
TEXAS CAP BANCSHARES INC	COM	88224Q107	1	26	SH		SOLE		0	0	26
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	96	57	SH		SOLE		0	0	57
TFS FINL CORP	COM	87240R107	1	106	SH		SOLE		0	0	106
THE ODP CORP	COM	88337F105	1	30	SH		SOLE		0	0	30
THE REALREAL INC	COM	88339P101	0	14	SH		SOLE		0	0	14
THE TRADE DESK INC	COM CL A	88339J105	21	360	SH		SOLE		0	0	360
TIDEWATER INC NEW	COM	88642R109	0	3	SH		SOLE		0	0	3
TOPBUILD CORP	COM	89055F103	4	22	SH		SOLE		0	0	22
TOTALENERGIES SE	SPONSORED ADS	89151E109	3	51	SH		SOLE		0	0	51
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1	50	SH		SOLE		0	0	50
TRANE TECHNOLOGIES PLC	SHS	G8994E103	18	100	SH		SOLE		0	0	100
TRANSOCEAN LTD	REG SHS	H8817H100	2	465	SH		SOLE		0	0	465
TRANSUNION	COM	89400J107	4	71	SH		SOLE		0	0	71
TRAVELERS COMPANIES INC	COM	89417E109	463	2,701	SH		SOLE		0	0	2,701
TREEHOUSE FOODS INC	COM	89469A104	3	62	SH		SOLE		0	0	62
TREX CO INC	COM	89531P105	3	69	SH		SOLE		0	0	69
TRI POINTE HOMES INC	COM	87265H109	3	130	SH		SOLE		0	0	130
TRITON INTL LTD	CL A	G9078F107	4	65	SH		SOLE		0	0	65
TRIUMPH FINANCIAL INC	COM	89679E300	449	7,740	SH		SOLE		0	0	7,740
TRONOX HOLDINGS PLC	SHS	G9087Q102	2	146	SH		SOLE		0	0	146
TRUEBLUE INC	COM	89785X101	0	36	SH		SOLE		0	0	36
TRUIST FINL CORP	COM	89832Q109	0	19	SH		SOLE		0	0	19
TTEC HLDGS INC	COM	89854H102	0	8	SH		SOLE		0	0	8
TWILIO INC	CL A	90138F102	0	8	SH		SOLE		0	0	8
TWIST BIOSCIENCE CORP	COM	90184D100	0	1	SH		SOLE		0	0	1
U HAUL HOLDING COMPANY	COM	023586100	1	19	SH		SOLE		0	0	19
U HAUL HOLDING COMPANY	COM SER N	023586506	6	131	SH		SOLE		0	0	131
UBER TECHNOLOGIES INC	COM	90353T100	4	155	SH		SOLE		0	0	155
UFP INDUSTRIES INC	COM	90278Q108	3	48	SH		SOLE		0	0	48
ULTA BEAUTY INC	COM	90384S303	14	26	SH		SOLE		0	0	26
ULTRA CLEAN HLDGS INC	COM	90385V107	0	14	SH		SOLE		0	0	14
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2	74	SH		SOLE		0	0	74
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9	44	SH		SOLE		0	0	44
UNITEDHEALTH GROUP INC	COM	91324P102	785	1,662	SH		SOLE		0	0	1,662
UNIVAR SOLUTIONS INC	COM	91336L107	4	135	SH		SOLE		0	0	135
UNIVERSAL DISPLAY CORP	COM	91347P105	172	1,113	SH		SOLE		0	0	1,113
UNUM GROUP	COM	91529Y106	9	237	SH		SOLE		0	0	237
UPBOUND GROUP INC	COM	76009N100	0	31	SH		SOLE		0	0	31
USANA HEALTH SCIENCES INC	COM	90328M107	0	4	SH		SOLE		0	0	4
VAALCO ENERGY INC	COM NEW	91851C201	3	858	SH		SOLE		0	0	858
VAIL RESORTS INC	COM	91879Q109	3	15	SH		SOLE		0	0	15
VALERO ENERGY CORP	COM	91913Y100	32	234	SH		SOLE		0	0	234
VALVOLINE INC	COM	92047W101	2	84	SH		SOLE		0	0	84
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	8	170	SH		SOLE		0	0	170
VANGUARD WORLD FDS	INF TECH ETF	92204A702	145	378	SH		SOLE		0	0	378
VECTOR GROUP LTD	COM	92240M108	1	129	SH		SOLE		0	0	129
VERACYTE INC	COM	92337F107	0	16	SH		SOLE		0	0	16
VERADIGM INC	COM	01988P108	0	53	SH		SOLE		0	0	53
VERINT SYS INC	COM	92343X100	1	37	SH		SOLE		0	0	37
VERISIGN INC	COM	92343E102	5	25	SH		SOLE		0	0	25
VERISK ANALYTICS INC	COM	92345Y106	12	66	SH		SOLE		0	0	66
VERIZON COMMUNICATIONS INC	COM	92343V104	37	957	SH		SOLE		0	0	957
VERRA MOBILITY CORP	CL A COM STK	92511U102	1	99	SH		SOLE		0	0	99
VERTEX INC	CL A	92538J106	0	7	SH		SOLE		0	0	7
VERTEX PHARMACEUTICALS INC	COM	92532F100	39	124	SH		SOLE		0	0	124
VERVE THERAPEUTICS INC	COM	92539P101	0	2	SH		SOLE		0	0	2
VIASAT INC	COM	92552V100	2	61	SH		SOLE		0	0	61
VIATRIS INC	COM	92556V106	2	289	SH		SOLE		0	0	289
VICTORY CAP HLDGS INC	COM CL A	92645B103	0	21	SH		SOLE		0	0	21
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	2	SH		SOLE		0	0	2
VISA INC	COM CL A	92826C839	156	694	SH		SOLE		0	0	694
VISTEON CORP	COM NEW	92839U206	3	21	SH		SOLE		0	0	21
VISTRA CORP	COM	92840M102	9	378	SH		SOLE		0	0	378
VITESSE ENERGY INC	COMMON STOCK	92852X103	1	62	SH		SOLE		0	0	62
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	55	SH		SOLE		0	0	55
WALKER & DUNLOP INC	COM	93148P102	1	18	SH		SOLE		0	0	18
WARBY PARKER INC	CL A COM	93403J106	0	3	SH		SOLE		0	0	3
WASTE MGMT INC DEL	COM	94106L109	42	260	SH		SOLE		0	0	260
WAYFAIR INC	CL A	94419L101	0	6	SH		SOLE		0	0	6
WEATHERFORD INTL PLC	ORD SHS	G48833118	1	26	SH		SOLE		0	0	26
WEC ENERGY GROUP INC	COM	92939U106	7	83	SH		SOLE		0	0	83
WENDYS CO	COM	95058W100	3	150	SH		SOLE		0	0	150
WESCO INTL INC	COM	95082P105	7	46	SH		SOLE		0	0	46
WESTROCK CO	COM	96145D105	4	135	SH		SOLE		0	0	135
WEX INC	COM	96208T104	3	19	SH		SOLE		0	0	19
WHITE MTNS INS GROUP LTD	COM	G9618E107	5	4	SH		SOLE		0	0	4
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8	37	SH		SOLE		0	0	37
WINTRUST FINL CORP	COM	97650W108	2	41	SH		SOLE		0	0	41
WORKDAY INC	CL A	98138H101	2	12	SH		SOLE		0	0	12
WORKIVA INC	COM CL A	98139A105	0	7	SH		SOLE		0	0	7
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2	29	SH		SOLE		0	0	29
WPP PLC NEW	ADR	92937A102	0	16	SH		SOLE		0	0	16
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2	37	SH		SOLE		0	0	37
XCEL ENERGY INC	COM	98389B100	6	101	SH		SOLE		0	0	101
XENCOR INC	COM	98401F105	0	16	SH		SOLE		0	0	16
XEROX HOLDINGS CORP	COM NEW	98421M106	2	130	SH		SOLE		0	0	130
XPEL INC	COM	98379L100	0	4	SH		SOLE		0	0	4
XYLEM INC	COM	98419M100	5	54	SH		SOLE		0	0	54
YETI HLDGS INC	COM	98585X104	1	48	SH		SOLE		0	0	48
YUM CHINA HLDGS INC	COM	98850P109	19	309	SH		SOLE		0	0	309
ZIFF DAVIS INC	COM	48123V102	1	16	SH		SOLE		0	0	16
ZILLOW GROUP INC	CL C CAP STK	98954M200	3	71	SH		SOLE		0	0	71
ZILLOW GROUP INC	CL A	98954M101	0	12	SH		SOLE		0	0	12
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4	31	SH		SOLE		0	0	31
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4	35	SH		SOLE		0	0	35
ZIMVIE INC	COM	98888T107	0	1	SH		SOLE		0	0	1
ZOETIS INC	CL A	98978V103	75	456	SH		SOLE		0	0	456
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	17	SH		SOLE		0	0	17
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	0	22	SH		SOLE		0	0	22
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1	59	SH		SOLE		0	0	59