Journey Strategic Wealth 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
9 METERS BIOPHARMA INC	COM	654405109	2	10,000	SH		SOLE	0	0	0	10,000
ABBOTT LABS	COM	002824100	15	151	SH		SOLE	0	0	151	0
ABBOTT LABS	COM	002824100	10	107	SH		SOLE	0	0	107	0
ABBOTT LABS	COM	002824100	237	2,446	SH		SOLE	0	0	2,446	0
ABBOTT LABS	COM	002824100	62	637	SH		SOLE	0	0	0	637
ABBVIE INC	COM	00287Y109	93	695	SH		SOLE	0	0	695	0
ABBVIE INC	COM	00287Y109	16	117	SH		SOLE	0	0	117	0
ABBVIE INC	COM	00287Y109	418	3,111	SH		SOLE	0	0	3,111	0
ABBVIE INC	COM	00287Y109	117	874	SH		SOLE	0	0	0	874
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3	12	SH		SOLE	0	0	12	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10	38	SH		SOLE	0	0	0	38
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	44	172	SH		SOLE	0	0	172	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	224	869	SH		SOLE	0	0	869	0
ACCOLADE INC	COM	00437E102	0	17	SH		SOLE	0	0	17	0
ACCOLADE INC	COM	00437E102	296	25,902	SH		SOLE	0	0	0	25,902
ADOBE SYSTEMS INCORPORATED	COM	00724F101	214	777	SH		SOLE	0	0	777	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17	62	SH		SOLE	0	0	62	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9	32	SH		SOLE	0	0	0	32
ADOBE SYSTEMS INCORPORATED	COM	00724F101	68	246	SH		SOLE	0	0	246	0
ADVANCED MICRO DEVICES INC	COM	007903107	197	3,108	SH		SOLE	0	0	3,108	0
ADVANCED MICRO DEVICES INC	COM	007903107	63	1,000	SH		SOLE	0	0	0	1,000
ADVANCED MICRO DEVICES INC	COM	007903107	16	257	SH		SOLE	0	0	257	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	20	SH		SOLE	0	0	20	0
ALCOA CORP	COM	013872106	21	635	SH		SOLE	0	0	635	0
ALCOA CORP	COM	013872106	219	6,509	SH		SOLE	0	0	0	6,509
ALPHABET INC	CAP STK CL C	02079K107	212	2,200	SH		SOLE	0	0	0	2,200
ALPHABET INC	CAP STK CL A	02079K305	57	597	SH		SOLE	0	0	597	0
ALPHABET INC	CAP STK CL C	02079K107	81	842	SH		SOLE	0	0	842	0
ALPHABET INC	CAP STK CL C	02079K107	46	474	SH		SOLE	0	0	474	0
ALPHABET INC	CAP STK CL A	02079K305	116	1,212	SH		SOLE	0	0	1,212	0
ALPHABET INC	CAP STK CL A	02079K305	121	1,260	SH		SOLE	0	0	0	1,260
ALPHABET INC	CAP STK CL C	02079K107	962	10,006	SH		SOLE	0	0	10,006	0
ALPHABET INC	CAP STK CL A	02079K305	899	9,403	SH		SOLE	0	0	9,403	0
AMAZON COM INC	COM	023135106	86	759	SH		SOLE	0	0	759	0
AMAZON COM INC	COM	023135106	1,526	13,508	SH		SOLE	0	0	13,508	0
AMAZON COM INC	COM	023135106	218	1,928	SH		SOLE	0	0	1,928	0
AMAZON COM INC	COM	023135106	1,058	9,361	SH		SOLE	0	0	0	9,361
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	191	2,889	SH		SOLE	0	0	0	2,889
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	158	2,382	SH		SOLE	0	0	2,382	0
AMERICAN ELEC PWR CO INC	COM	025537101	1	8	SH		SOLE	0	0	8	0
AMERICAN ELEC PWR CO INC	COM	025537101	5	56	SH		SOLE	0	0	56	0
AMERICAN ELEC PWR CO INC	COM	025537101	52	600	SH		SOLE	0	0	0	600
AMERICAN ELEC PWR CO INC	COM	025537101	185	2,142	SH		SOLE	0	0	2,142	0
AMERICAN EXPRESS CO	COM	025816109	33	246	SH		SOLE	0	0	246	0
AMERICAN EXPRESS CO	COM	025816109	109	811	SH		SOLE	0	0	0	811
AMERICAN EXPRESS CO	COM	025816109	9	69	SH		SOLE	0	0	69	0
AMERICAN EXPRESS CO	COM	025816109	276	2,045	SH		SOLE	0	0	2,045	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	153	35,000	SH		SOLE	0	0	0	35,000
AMERICAN TOWER CORP NEW	COM	03027X100	194	904	SH		SOLE	0	0	904	0
AMERICAN TOWER CORP NEW	COM	03027X100	10	45	SH		SOLE	0	0	0	45
AMERICAN TOWER CORP NEW	COM	03027X100	8	36	SH		SOLE	0	0	36	0
AMGEN INC	COM	031162100	102	453	SH		SOLE	0	0	0	453
AMGEN INC	COM	031162100	11	49	SH		SOLE	0	0	49	0
AMGEN INC	COM	031162100	5	22	SH		SOLE	0	0	22	0
AMGEN INC	COM	031162100	112	496	SH		SOLE	0	0	496	0
APPLE INC	COM	037833100	183	1,322	SH		SOLE	0	0	1,322	0
APPLE INC	COM	037833100	106,040	767,294	SH		SOLE	0	0	0	767,294
APPLE INC	COM	037833100	3,639	26,330	SH		SOLE	0	0	26,330	0
APPLE INC	COM	037833100	246	1,783	SH		SOLE	0	0	1,783	0
AT&T INC	COM	00206R102	57	3,735	SH		SOLE	0	0	3,735	0
AT&T INC	COM	00206R102	0	11	SH		SOLE	0	0	11	0
AT&T INC	COM	00206R102	38	2,478	SH		SOLE	0	0	2,478	0
AT&T INC	COM	00206R102	81	5,288	SH		SOLE	0	0	0	5,288
ATHIRA PHARMA INC	COM	04746L104	61	20,538	SH		SOLE	0	0	0	20,538
AUTOMATIC DATA PROCESSING IN	COM	053015103	2	8	SH		SOLE	0	0	8	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	129	570	SH		SOLE	0	0	570	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	84	369	SH		SOLE	0	0	0	369
AUTOMATIC DATA PROCESSING IN	COM	053015103	10	46	SH		SOLE	0	0	46	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	50	10,000	SH		SOLE	0	0	0	10,000
BECTON DICKINSON & CO	COM	075887109	4	18	SH		SOLE	0	0	18	0
BECTON DICKINSON & CO	COM	075887109	1	4	SH		SOLE	0	0	0	4
BECTON DICKINSON & CO	COM	075887109	3	14	SH		SOLE	0	0	14	0
BECTON DICKINSON & CO	COM	075887109	378	1,698	SH		SOLE	0	0	1,698	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	100	376	SH		SOLE	0	0	376	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	313	1,174	SH		SOLE	0	0	0	1,174
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40	148	SH		SOLE	0	0	148	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	899	3,365	SH		SOLE	0	0	3,365	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	202	7,391	SH		SOLE	0	0	7,391	0
BK OF AMERICA CORP	COM	060505104	239	7,915	SH		SOLE	0	0	7,915	0
BK OF AMERICA CORP	COM	060505104	658	21,794	SH		SOLE	0	0	0	21,794
BK OF AMERICA CORP	COM	060505104	19	644	SH		SOLE	0	0	644	0
BK OF AMERICA CORP	COM	060505104	46	1,516	SH		SOLE	0	0	1,516	0
BLACK KNIGHT INC	COM	09215C105	239	3,698	SH		SOLE	0	0	0	3,698
BLACK KNIGHT INC	COM	09215C105	2	31	SH		SOLE	0	0	31	0
BLACKROCK CAP INVT CORP	COM	092533108	103	30,415	SH		SOLE	0	0	0	30,415
BLACKROCK INC	COM	09247X101	63	114	SH		SOLE	0	0	0	114
BLACKROCK INC	COM	09247X101	31	56	SH		SOLE	0	0	56	0
BLACKROCK INC	COM	09247X101	139	252	SH		SOLE	0	0	252	0
BLACKROCK INC	COM	09247X101	2	3	SH		SOLE	0	0	3	0
BOEING CO	COM	097023105	179	1,479	SH		SOLE	0	0	1,479	0
BOEING CO	COM	097023105	1	11	SH		SOLE	0	0	11	0
BOEING CO	COM	097023105	11	92	SH		SOLE	0	0	0	92
BOEING CO	COM	097023105	8	70	SH		SOLE	0	0	70	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	17	235	SH		SOLE	0	0	235	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	15	209	SH		SOLE	0	0	209	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	375	5,275	SH		SOLE	0	0	5,275	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6	90	SH		SOLE	0	0	0	90
BROADCOM INC	COM	11135F101	64	144	SH		SOLE	0	0	0	144
BROADCOM INC	COM	11135F101	409	920	SH		SOLE	0	0	920	0
BROADCOM INC	COM	11135F101	17	39	SH		SOLE	0	0	39	0
BROADCOM INC	COM	11135F101	19	44	SH		SOLE	0	0	44	0
BROWN & BROWN INC	COM	115236101	2	32	SH		SOLE	0	0	32	0
BROWN & BROWN INC	COM	115236101	203	3,351	SH		SOLE	0	0	3,351	0
CATERPILLAR INC	COM	149123101	131	797	SH		SOLE	0	0	0	797
CATERPILLAR INC	COM	149123101	115	699	SH		SOLE	0	0	699	0
CATERPILLAR INC	COM	149123101	39	235	SH		SOLE	0	0	235	0
CATERPILLAR INC	COM	149123101	8	47	SH		SOLE	0	0	47	0
CHART INDS INC	COM	16115Q308	228	1,235	SH		SOLE	0	0	1,235	0
CHEGG INC	COM	163092109	211	10,000	SH		SOLE	0	0	0	10,000
CHEVRON CORP NEW	COM	166764100	24	167	SH		SOLE	0	0	167	0
CHEVRON CORP NEW	COM	166764100	88	611	SH		SOLE	0	0	611	0
CHEVRON CORP NEW	COM	166764100	1,314	9,149	SH		SOLE	0	0	0	9,149
CHEVRON CORP NEW	COM	166764100	206	1,433	SH		SOLE	0	0	1,433	0
CISCO SYS INC	COM	17275R102	63	1,576	SH		SOLE	0	0	1,576	0
CISCO SYS INC	COM	17275R102	412	10,309	SH		SOLE	0	0	10,309	0
CISCO SYS INC	COM	17275R102	123	3,074	SH		SOLE	0	0	0	3,074
CISCO SYS INC	COM	17275R102	19	484	SH		SOLE	0	0	484	0
CITIGROUP INC	COM NEW	172967424	17	405	SH		SOLE	0	0	405	0
CITIGROUP INC	COM NEW	172967424	144	3,447	SH		SOLE	0	0	0	3,447
CITIGROUP INC	COM NEW	172967424	1	31	SH		SOLE	0	0	31	0
CITIGROUP INC	COM NEW	172967424	41	975	SH		SOLE	0	0	975	0
CLOROX CO DEL	COM	189054109	1	11	SH		SOLE	0	0	11	0
CLOROX CO DEL	COM	189054109	22	171	SH		SOLE	0	0	171	0
CLOROX CO DEL	COM	189054109	1	10	SH		SOLE	0	0	10	0
CLOROX CO DEL	COM	189054109	393	3,064	SH		SOLE	0	0	0	3,064
COCA COLA CO	COM	191216100	462	8,241	SH		SOLE	0	0	8,241	0
COCA COLA CO	COM	191216100	16	279	SH		SOLE	0	0	279	0
COCA COLA CO	COM	191216100	53	954	SH		SOLE	0	0	954	0
COCA COLA CO	COM	191216100	136	2,435	SH		SOLE	0	0	0	2,435
COSTCO WHSL CORP NEW	COM	22160K105	50	106	SH		SOLE	0	0	0	106
COSTCO WHSL CORP NEW	COM	22160K105	343	726	SH		SOLE	0	0	726	0
COSTCO WHSL CORP NEW	COM	22160K105	53	113	SH		SOLE	0	0	113	0
COSTCO WHSL CORP NEW	COM	22160K105	20	43	SH		SOLE	0	0	43	0
CVS HEALTH CORP	COM	126650100	306	3,208	SH		SOLE	0	0	3,208	0
CVS HEALTH CORP	COM	126650100	52	541	SH		SOLE	0	0	541	0
CVS HEALTH CORP	COM	126650100	27	282	SH		SOLE	0	0	0	282
CVS HEALTH CORP	COM	126650100	13	139	SH		SOLE	0	0	139	0
DANAHER CORPORATION	COM	235851102	388	1,504	SH		SOLE	0	0	1,504	0
DANAHER CORPORATION	COM	235851102	34	133	SH		SOLE	0	0	133	0
DANAHER CORPORATION	COM	235851102	15	60	SH		SOLE	0	0	60	0
DANAHER CORPORATION	COM	235851102	18	68	SH		SOLE	0	0	0	68
DEERE & CO	COM	244199105	7	21	SH		SOLE	0	0	21	0
DEERE & CO	COM	244199105	188	562	SH		SOLE	0	0	562	0
DEERE & CO	COM	244199105	32	97	SH		SOLE	0	0	97	0
DEVON ENERGY CORP NEW	COM	25179M103	229	3,801	SH		SOLE	0	0	3,801	0
DEVON ENERGY CORP NEW	COM	25179M103	4	63	SH		SOLE	0	0	63	0
DISNEY WALT CO	COM	254687106	6,703	71,060	SH		SOLE	0	0	0	71,060
DISNEY WALT CO	COM	254687106	342	3,626	SH		SOLE	0	0	3,626	0
DISNEY WALT CO	COM	254687106	6	67	SH		SOLE	0	0	67	0
DISNEY WALT CO	COM	254687106	14	153	SH		SOLE	0	0	153	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	241	2,593	SH		SOLE	0	0	2,593	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	56	607	SH		SOLE	0	0	0	607
DUKE ENERGY CORP NEW	COM NEW	26441C204	8	82	SH		SOLE	0	0	82	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2	18	SH		SOLE	0	0	18	0
EATON CORP PLC	SHS	G29183103	7	52	SH		SOLE	0	0	52	0
EATON CORP PLC	SHS	G29183103	1	5	SH		SOLE	0	0	5	0
EATON CORP PLC	SHS	G29183103	161	1,207	SH		SOLE	0	0	0	1,207
EATON CORP PLC	SHS	G29183103	112	841	SH		SOLE	0	0	841	0
EATON VANCE ENHANCED EQUITY	COM	278274105	164	11,600	SH		SOLE	0	0	0	11,600
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	170	15,450	SH		SOLE	0	0	0	15,450
ENTERPRISE PRODS PARTNERS L	COM	293792107	210	8,840	SH		SOLE	0	0	0	8,840
EXXON MOBIL CORP	COM	30231G102	41	475	SH		SOLE	0	0	475	0
EXXON MOBIL CORP	COM	30231G102	323	3,701	SH		SOLE	0	0	3,701	0
EXXON MOBIL CORP	COM	30231G102	102	1,169	SH		SOLE	0	0	0	1,169
EXXON MOBIL CORP	COM	30231G102	31	359	SH		SOLE	0	0	359	0
FASTENAL CO	COM	311900104	20	427	SH		SOLE	0	0	0	427
FASTENAL CO	COM	311900104	14	309	SH		SOLE	0	0	309	0
FASTENAL CO	COM	311900104	179	3,895	SH		SOLE	0	0	3,895	0
FASTENAL CO	COM	311900104	1	15	SH		SOLE	0	0	15	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3	91	SH		SOLE	0	0	91	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3	86	SH		SOLE	0	0	86	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	513	14,170	SH		SOLE	0	0	0	14,170
FIRST BANCORP P R	COM NEW	318672706	1	64	SH		SOLE	0	0	64	0
FIRST BANCORP P R	COM NEW	318672706	147	10,716	SH		SOLE	0	0	10,716	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,553	31,886	SH		SOLE	0	0	0	31,886
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	237	11,960	SH		SOLE	0	0	0	11,960
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	59	1,206	SH		SOLE	0	0	1,206	0
FREEPORT-MCMORAN INC	CL B	35671D857	206	7,525	SH		SOLE	0	0	0	7,525
FREEPORT-MCMORAN INC	CL B	35671D857	4	131	SH		SOLE	0	0	131	0
FREEPORT-MCMORAN INC	CL B	35671D857	63	2,293	SH		SOLE	0	0	2,293	0
GENERAL DYNAMICS CORP	COM	369550108	7	34	SH		SOLE	0	0	34	0
GENERAL DYNAMICS CORP	COM	369550108	67	314	SH		SOLE	0	0	0	314
GENERAL DYNAMICS CORP	COM	369550108	206	972	SH		SOLE	0	0	972	0
GENERAL DYNAMICS CORP	COM	369550108	7	34	SH		SOLE	0	0	34	0
GENERAL MLS INC	COM	370334104	199	2,596	SH		SOLE	0	0	2,596	0
GENERAL MLS INC	COM	370334104	6	77	SH		SOLE	0	0	77	0
GENERAL MLS INC	COM	370334104	4	56	SH		SOLE	0	0	56	0
GENERAL MLS INC	COM	370334104	50	650	SH		SOLE	0	0	0	650
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	483	183,517	SH		SOLE	0	0	0	183,517
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	143	11,068	SH		SOLE	0	0	0	11,068
HOME DEPOT INC	COM	437076102	189	686	SH		SOLE	0	0	0	686
HOME DEPOT INC	COM	437076102	77	280	SH		SOLE	0	0	280	0
HOME DEPOT INC	COM	437076102	891	3,228	SH		SOLE	0	0	3,228	0
HOPE BANCORP INC	COM	43940T109	0	21	SH		SOLE	0	0	21	0
HOPE BANCORP INC	COM	43940T109	163	12,933	SH		SOLE	0	0	12,933	0
HOPE BANCORP INC	COM	43940T109	1	71	SH		SOLE	0	0	71	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	555	56,300	SH		SOLE	0	0	0	56,300
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	564	24,134	SH		SOLE	0	0	0	24,134
INTERNATIONAL BUSINESS MACHS	COM	459200101	196	1,652	SH		SOLE	0	0	1,652	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9	75	SH		SOLE	0	0	75	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	241	2,028	SH		SOLE	0	0	0	2,028
INTERNATIONAL BUSINESS MACHS	COM	459200101	39	329	SH		SOLE	0	0	329	0
INTEST CORP	COM	461147100	80	10,540	SH		SOLE	0	0	0	10,540
INTUIT	COM	461202103	148	382	SH		SOLE	0	0	382	0
INTUIT	COM	461202103	12	32	SH		SOLE	0	0	32	0
INTUIT	COM	461202103	162	418	SH		SOLE	0	0	0	418
INTUIT	COM	461202103	24	63	SH		SOLE	0	0	63	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	189	11,673	SH		SOLE	0	0	11,673	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,306	204,338	SH		SOLE	0	0	0	204,338
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	206	11,500	SH		SOLE	0	0	0	11,500
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	330	5,700	SH		SOLE	0	0	0	5,700
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	237	11,301	SH		SOLE	0	0	0	11,301
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	264	3,904	SH		SOLE	0	0	0	3,904
INVESCO QQQ TR	UNIT SER 1	46090E103	40	150	SH		SOLE	0	0	150	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,561	5,841	SH		SOLE	0	0	0	5,841
ISHARES INC	MSCI EMERG MRKT	464286533	118	2,335	SH		SOLE	0	0	2,335	0
ISHARES INC	MSCI EMERG MRKT	464286533	5,222	103,037	SH		SOLE	0	0	0	103,037
ISHARES SILVER TR	ISHARES	46428Q109	193	11,000	SH		SOLE	0	0	0	11,000
ISHARES TR	SELECT DIVID ETF	464287168	508	4,742	SH		SOLE	0	0	0	4,742
ISHARES TR	MSCI USA MIN VOL	46429B697	137	2,067	SH		SOLE	0	0	2,067	0
ISHARES TR	RUS TP200 GR ETF	464289438	73	609	SH		SOLE	0	0	609	0
ISHARES TR	U.S. MED DVC ETF	464288810	811	17,180	SH		SOLE	0	0	0	17,180
ISHARES TR	EAFE SML CP ETF	464288273	287	5,884	SH		SOLE	0	0	0	5,884
ISHARES TR	MSCI USA MIN VOL	46429B697	3,875	58,623	SH		SOLE	0	0	0	58,623
ISHARES TR	MSCI USA QLT FCT	46432F339	980	9,432	SH		SOLE	0	0	0	9,432
ISHARES TR	RUS 1000 VAL ETF	464287598	7	52	SH		SOLE	0	0	52	0
ISHARES TR	CORE S&P MCP ETF	464287507	43,483	198,315	SH		SOLE	0	0	0	198,315
ISHARES TR	RUS 1000 ETF	464287622	6,681	33,858	SH		SOLE	0	0	0	33,858
ISHARES TR	RUSSELL 3000 ETF	464287689	327	1,580	SH		SOLE	0	0	1,580	0
ISHARES TR	RUS TP200 GR ETF	464289438	6,275	52,512	SH		SOLE	0	0	0	52,512
ISHARES TR	EAFE GRWTH ETF	464288885	118	1,621	SH		SOLE	0	0	1,621	0
ISHARES TR	MSCI EAFE ETF	464287465	354	6,324	SH		SOLE	0	0	6,324	0
ISHARES TR	U.S. ENERGY ETF	464287796	8	196	SH		SOLE	0	0	196	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,430	36,368	SH		SOLE	0	0	0	36,368
ISHARES TR	20 YR TR BD ETF	464287432	48	470	SH		SOLE	0	0	470	0
ISHARES TR	MSCI EAFE ETF	464287465	34	614	SH		SOLE	0	0	0	614
ISHARES TR	US INFRASTRUC	46435U713	1,323	41,048	SH		SOLE	0	0	0	41,048
ISHARES TR	EAFE GRWTH ETF	464288885	1,925	26,527	SH		SOLE	0	0	0	26,527
ISHARES TR	SHRT NAT MUN ETF	464288158	947	9,222	SH		SOLE	0	0	0	9,222
ISHARES TR	RUS 1000 VAL ETF	464287598	309	2,269	SH		SOLE	0	0	0	2,269
ISHARES TR	ESG AWR MSCI USA	46435G425	7,405	93,244	SH		SOLE	0	0	0	93,244
ISHARES TR	RUS MD CP GR ETF	464287481	78	1,000	SH		SOLE	0	0	1,000	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,562	15,537	SH		SOLE	0	0	0	15,537
ISHARES TR	MSCI USA VALUE	46432F388	2,870	35,055	SH		SOLE	0	0	0	35,055
ISHARES TR	CORE S&P SCP ETF	464287804	42,618	488,796	SH		SOLE	0	0	0	488,796
ISHARES TR	TIPS BD ETF	464287176	248	2,366	SH		SOLE	0	0	0	2,366
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,021	10,623	SH		SOLE	0	0	0	10,623
ISHARES TR	U.S. MED DVC ETF	464288810	22	457	SH		SOLE	0	0	457	0
ISHARES TR	SHRT NAT MUN ETF	464288158	63	612	SH		SOLE	0	0	612	0
ISHARES TR	CORE S&P500 ETF	464287200	147,606	411,560	SH		SOLE	0	0	0	411,560
ISHARES TR	RUS MD CP GR ETF	464287481	249	3,179	SH		SOLE	0	0	0	3,179
ISHARES TR	MSCI USA VALUE	46432F388	52	633	SH		SOLE	0	0	633	0
ISHARES TR	20 YR TR BD ETF	464287432	4,808	46,928	SH		SOLE	0	0	0	46,928
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	3,438	142,775	SH		SOLE	0	0	0	142,775
JOHNSON & JOHNSON	COM	478160104	237	1,448	SH		SOLE	0	0	0	1,448
JOHNSON & JOHNSON	COM	478160104	33	201	SH		SOLE	0	0	201	0
JOHNSON & JOHNSON	COM	478160104	80	493	SH		SOLE	0	0	493	0
JOHNSON & JOHNSON	COM	478160104	29	179	SH		SOLE	0	0	179	0
JPMORGAN CHASE & CO	COM	46625H100	68	651	SH		SOLE	0	0	651	0
JPMORGAN CHASE & CO	COM	46625H100	27	254	SH		SOLE	0	0	254	0
JPMORGAN CHASE & CO	COM	46625H100	516	4,933	SH		SOLE	0	0	0	4,933
JPMORGAN CHASE & CO	COM	46625H100	274	2,620	SH		SOLE	0	0	2,620	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	102	12,581	SH		SOLE	0	0	0	12,581
KLA CORP	COM NEW	482480100	254	839	SH		SOLE	0	0	839	0
KLA CORP	COM NEW	482480100	9	30	SH		SOLE	0	0	30	0
LILLY ELI & CO	COM	532457108	543	1,679	SH		SOLE	0	0	1,679	0
LILLY ELI & CO	COM	532457108	97	300	SH		SOLE	0	0	0	300
LILLY ELI & CO	COM	532457108	24	73	SH		SOLE	0	0	73	0
LINDE PLC	SHS	G5494J103	173	640	SH		SOLE	0	0	640	0
LINDE PLC	SHS	G5494J103	11	39	SH		SOLE	0	0	39	0
LINDE PLC	SHS	G5494J103	25	93	SH		SOLE	0	0	93	0
LOCKHEED MARTIN CORP	COM	539830109	7	17	SH		SOLE	0	0	17	0
LOCKHEED MARTIN CORP	COM	539830109	12	30	SH		SOLE	0	0	30	0
LOCKHEED MARTIN CORP	COM	539830109	3	7	SH		SOLE	0	0	0	7
LOCKHEED MARTIN CORP	COM	539830109	342	886	SH		SOLE	0	0	886	0
LOWES COS INC	COM	548661107	204	1,085	SH		SOLE	0	0	1,085	0
LOWES COS INC	COM	548661107	12	63	SH		SOLE	0	0	0	63
LOWES COS INC	COM	548661107	16	83	SH		SOLE	0	0	83	0
LOWES COS INC	COM	548661107	16	83	SH		SOLE	0	0	83	0
MACYS INC	COM	55616P104	38	2,405	SH		SOLE	0	0	0	2,405
MACYS INC	COM	55616P104	142	9,062	SH		SOLE	0	0	9,062	0
MACYS INC	COM	55616P104	2	120	SH		SOLE	0	0	120	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	0	5	SH		SOLE	0	0	5	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	898	13,820	SH		SOLE	0	0	0	13,820
MASTERCARD INCORPORATED	CL A	57636Q104	167	589	SH		SOLE	0	0	0	589
MASTERCARD INCORPORATED	CL A	57636Q104	67	234	SH		SOLE	0	0	234	0
MASTERCARD INCORPORATED	CL A	57636Q104	339	1,191	SH		SOLE	0	0	1,191	0
MASTERCARD INCORPORATED	CL A	57636Q104	20	72	SH		SOLE	0	0	72	0
MATADOR RES CO	COM	576485205	318	6,502	SH		SOLE	0	0	6,502	0
MATADOR RES CO	COM	576485205	2	36	SH		SOLE	0	0	36	0
MCDONALDS CORP	COM	580135101	277	1,202	SH		SOLE	0	0	1,202	0
MCDONALDS CORP	COM	580135101	18	80	SH		SOLE	0	0	80	0
MCDONALDS CORP	COM	580135101	166	721	SH		SOLE	0	0	0	721
MCDONALDS CORP	COM	580135101	60	258	SH		SOLE	0	0	258	0
MEDTRONIC PLC	SHS	G5960L103	130	1,606	SH		SOLE	0	0	1,606	0
MEDTRONIC PLC	SHS	G5960L103	11	139	SH		SOLE	0	0	139	0
MEDTRONIC PLC	SHS	G5960L103	60	743	SH		SOLE	0	0	0	743
MEDTRONIC PLC	SHS	G5960L103	27	331	SH		SOLE	0	0	331	0
MERCK & CO INC	COM	58933Y105	82	947	SH		SOLE	0	0	947	0
MERCK & CO INC	COM	58933Y105	21	242	SH		SOLE	0	0	0	242
MERCK & CO INC	COM	58933Y105	22	258	SH		SOLE	0	0	258	0
MERCK & CO INC	COM	58933Y105	632	7,335	SH		SOLE	0	0	7,335	0
META PLATFORMS INC	CL A	30303M102	27	201	SH		SOLE	0	0	201	0
META PLATFORMS INC	CL A	30303M102	358	2,641	SH		SOLE	0	0	0	2,641
META PLATFORMS INC	CL A	30303M102	46	341	SH		SOLE	0	0	341	0
META PLATFORMS INC	CL A	30303M102	619	4,563	SH		SOLE	0	0	4,563	0
MICROSOFT CORP	COM	594918104	115	492	SH		SOLE	0	0	492	0
MICROSOFT CORP	COM	594918104	1,061	4,556	SH		SOLE	0	0	0	4,556
MICROSOFT CORP	COM	594918104	314	1,348	SH		SOLE	0	0	1,348	0
MICROSOFT CORP	COM	594918104	3,284	14,101	SH		SOLE	0	0	14,101	0
MOLINA HEALTHCARE INC	COM	60855R100	218	661	SH		SOLE	0	0	661	0
MOLINA HEALTHCARE INC	COM	60855R100	4	12	SH		SOLE	0	0	12	0
MONDELEZ INTL INC	CL A	609207105	35	639	SH		SOLE	0	0	639	0
MONDELEZ INTL INC	CL A	609207105	7	133	SH		SOLE	0	0	133	0
MONDELEZ INTL INC	CL A	609207105	14	260	SH		SOLE	0	0	0	260
MONDELEZ INTL INC	CL A	609207105	167	3,051	SH		SOLE	0	0	3,051	0
MORGAN STANLEY	COM NEW	617446448	3	33	SH		SOLE	0	0	33	0
MORGAN STANLEY	COM NEW	617446448	212	2,679	SH		SOLE	0	0	2,679	0
MORGAN STANLEY	COM NEW	617446448	10	125	SH		SOLE	0	0	125	0
NETFLIX INC	COM	64110L106	185	786	SH		SOLE	0	0	786	0
NETFLIX INC	COM	64110L106	43	181	SH		SOLE	0	0	181	0
NETFLIX INC	COM	64110L106	11	46	SH		SOLE	0	0	46	0
NETFLIX INC	COM	64110L106	256	1,087	SH		SOLE	0	0	0	1,087
NEW YORK MTG TR INC	COM PAR $.02	649604501	77	32,776	SH		SOLE	0	0	32,776	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	0	42	SH		SOLE	0	0	42	0
NEXTERA ENERGY INC	COM	65339F101	28	360	SH		SOLE	0	0	0	360
NEXTERA ENERGY INC	COM	65339F101	38	482	SH		SOLE	0	0	482	0
NEXTERA ENERGY INC	COM	65339F101	12	154	SH		SOLE	0	0	154	0
NEXTERA ENERGY INC	COM	65339F101	307	3,921	SH		SOLE	0	0	3,921	0
NIKE INC	CL B	654106103	158	1,904	SH		SOLE	0	0	1,904	0
NIKE INC	CL B	654106103	32	379	SH		SOLE	0	0	379	0
NIKE INC	CL B	654106103	42	509	SH		SOLE	0	0	0	509
NIKE INC	CL B	654106103	10	115	SH		SOLE	0	0	115	0
NVIDIA CORPORATION	COM	67066G104	477	3,930	SH		SOLE	0	0	3,930	0
NVIDIA CORPORATION	COM	67066G104	88	726	SH		SOLE	0	0	0	726
NVIDIA CORPORATION	COM	67066G104	72	592	SH		SOLE	0	0	592	0
OCCIDENTAL PETE CORP	COM	674599105	80	1,300	SH		SOLE	0	0	0	1,300
OCCIDENTAL PETE CORP	COM	674599105	6	100	SH		SOLE	0	0	100	0
OCCIDENTAL PETE CORP	COM	674599105	132	2,141	SH		SOLE	0	0	2,141	0
OCCIDENTAL PETE CORP	COM	674599105	11	182	SH		SOLE	0	0	182	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4	18	SH		SOLE	0	0	0	18
OLD DOMINION FREIGHT LINE IN	COM	679580100	10	39	SH		SOLE	0	0	39	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1	3	SH		SOLE	0	0	3	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	185	744	SH		SOLE	0	0	744	0
ORACLE CORP	COM	68389X105	251	4,112	SH		SOLE	0	0	4,112	0
ORACLE CORP	COM	68389X105	38	624	SH		SOLE	0	0	624	0
ORACLE CORP	COM	68389X105	76	1,237	SH		SOLE	0	0	0	1,237
ORACLE CORP	COM	68389X105	8	126	SH		SOLE	0	0	126	0
PACER FDS TR	US CASH COWS 100	69374H881	194	4,736	SH		SOLE	0	0	4,736	0
PACER FDS TR	US CASH COWS 100	69374H881	51	1,250	SH		SOLE	0	0	0	1,250
PATTERSON-UTI ENERGY INC	COM	703481101	174	14,862	SH		SOLE	0	0	14,862	0
PATTERSON-UTI ENERGY INC	COM	703481101	0	41	SH		SOLE	0	0	41	0
PEPSICO INC	COM	713448108	139	854	SH		SOLE	0	0	854	0
PEPSICO INC	COM	713448108	128	786	SH		SOLE	0	0	786	0
PEPSICO INC	COM	713448108	24	144	SH		SOLE	0	0	144	0
PEPSICO INC	COM	713448108	33,592	205,759	SH		SOLE	0	0	0	205,759
PFIZER INC	COM	717081103	308	7,033	SH		SOLE	0	0	0	7,033
PFIZER INC	COM	717081103	22	495	SH		SOLE	0	0	495	0
PFIZER INC	COM	717081103	571	13,042	SH		SOLE	0	0	13,042	0
PFIZER INC	COM	717081103	50	1,143	SH		SOLE	0	0	1,143	0
PHILIP MORRIS INTL INC	COM	718172109	306	3,690	SH		SOLE	0	0	3,690	0
PHILIP MORRIS INTL INC	COM	718172109	22	260	SH		SOLE	0	0	260	0
PHILIP MORRIS INTL INC	COM	718172109	82	982	SH		SOLE	0	0	0	982
PHILIP MORRIS INTL INC	COM	718172109	10	123	SH		SOLE	0	0	123	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	840	52,985	SH		SOLE	0	0	0	52,985
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	196	14,884	SH		SOLE	0	0	0	14,884
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	355	3,595	SH		SOLE	0	0	0	3,595
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2	16	SH		SOLE	0	0	16	0
PROCTER AND GAMBLE CO	COM	742718109	795	6,298	SH		SOLE	0	0	6,298	0
PROCTER AND GAMBLE CO	COM	742718109	42	336	SH		SOLE	0	0	336	0
PROCTER AND GAMBLE CO	COM	742718109	25	200	SH		SOLE	0	0	200	0
PROCTER AND GAMBLE CO	COM	742718109	126	1,001	SH		SOLE	0	0	0	1,001
REPLIGEN CORP	COM	759916109	7	39	SH		SOLE	0	0	39	0
REPLIGEN CORP	COM	759916109	3	16	SH		SOLE	0	0	0	16
REPLIGEN CORP	COM	759916109	1	6	SH		SOLE	0	0	6	0
REPLIGEN CORP	COM	759916109	229	1,224	SH		SOLE	0	0	1,224	0
S&P GLOBAL INC	COM	78409V104	2	7	SH		SOLE	0	0	0	7
S&P GLOBAL INC	COM	78409V104	244	798	SH		SOLE	0	0	798	0
S&P GLOBAL INC	COM	78409V104	20	65	SH		SOLE	0	0	65	0
S&P GLOBAL INC	COM	78409V104	11	36	SH		SOLE	0	0	36	0
SCHWAB CHARLES CORP	COM	808513105	56	776	SH		SOLE	0	0	0	776
SCHWAB CHARLES CORP	COM	808513105	9	120	SH		SOLE	0	0	120	0
SCHWAB CHARLES CORP	COM	808513105	152	2,117	SH		SOLE	0	0	2,117	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	311	4,314	SH		SOLE	0	0	0	4,314
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	448	3,700	SH		SOLE	0	0	0	3,700
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13	107	SH		SOLE	0	0	107	0
SERVISFIRST BANCSHARES INC	COM	81768T108	331	4,135	SH		SOLE	0	0	4,135	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1	8	SH		SOLE	0	0	8	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2	22	SH		SOLE	0	0	0	22
SIMON PPTY GROUP INC NEW	COM	828806109	102	1,138	SH		SOLE	0	0	0	1,138
SIMON PPTY GROUP INC NEW	COM	828806109	4	50	SH		SOLE	0	0	50	0
SIMON PPTY GROUP INC NEW	COM	828806109	99	1,106	SH		SOLE	0	0	1,106	0
SOUTHWESTERN ENERGY CO	COM	845467109	88	14,418	SH		SOLE	0	0	14,418	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	11	189	SH		SOLE	0	0	189	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	325	5,823	SH		SOLE	0	0	0	5,823
SPDR S&P 500 ETF TR	TR UNIT	78462F103	211,552	592,283	SH		SOLE	0	0	0	592,283
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	27	SH		SOLE	0	0	27	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,479	11,152	SH		SOLE	0	0	0	11,152
SPDR SER TR	S&P 600 SML CAP	78464A813	4,291	56,695	SH		SOLE	0	0	0	56,695
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,623	54,773	SH		SOLE	0	0	0	54,773
SPS COMM INC	COM	78463M107	1	12	SH		SOLE	0	0	12	0
SPS COMM INC	COM	78463M107	206	1,660	SH		SOLE	0	0	1,660	0
STARBUCKS CORP	COM	855244109	205	2,438	SH		SOLE	0	0	2,438	0
STARBUCKS CORP	COM	855244109	35	418	SH		SOLE	0	0	418	0
STARBUCKS CORP	COM	855244109	11	132	SH		SOLE	0	0	132	0
STARBUCKS CORP	COM	855244109	67	790	SH		SOLE	0	0	0	790
SUMMIT HOTEL PPTYS INC	COM	866082100	73	10,864	SH		SOLE	0	0	10,864	0
SUMMIT HOTEL PPTYS INC	COM	866082100	0	66	SH		SOLE	0	0	66	0
SUMMIT HOTEL PPTYS INC	COM	866082100	0	7	SH		SOLE	0	0	7	0
TARGET CORP	COM	87612E106	7	49	SH		SOLE	0	0	49	0
TARGET CORP	COM	87612E106	6	38	SH		SOLE	0	0	38	0
TARGET CORP	COM	87612E106	209	1,407	SH		SOLE	0	0	1,407	0
TESLA INC	COM	88160R101	56	211	SH		SOLE	0	0	211	0
TESLA INC	COM	88160R101	870	3,279	SH		SOLE	0	0	3,279	0
TESLA INC	COM	88160R101	8	30	SH		SOLE	0	0	0	30
TESLA INC	COM	88160R101	72	272	SH		SOLE	0	0	272	0
TEXAS INSTRS INC	COM	882508104	18	118	SH		SOLE	0	0	0	118
TEXAS INSTRS INC	COM	882508104	63	405	SH		SOLE	0	0	405	0
TEXAS INSTRS INC	COM	882508104	355	2,291	SH		SOLE	0	0	2,291	0
TEXAS INSTRS INC	COM	882508104	21	134	SH		SOLE	0	0	134	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	86	170	SH		SOLE	0	0	170	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17	33	SH		SOLE	0	0	33	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	208	410	SH		SOLE	0	0	0	410
THERMO FISHER SCIENTIFIC INC	COM	883556102	411	811	SH		SOLE	0	0	811	0
UFP INDUSTRIES INC	COM	90278Q108	1	19	SH		SOLE	0	0	19	0
UFP INDUSTRIES INC	COM	90278Q108	245	3,395	SH		SOLE	0	0	3,395	0
UFP INDUSTRIES INC	COM	90278Q108	2	23	SH		SOLE	0	0	23	0
UNION PAC CORP	COM	907818108	24	123	SH		SOLE	0	0	0	123
UNION PAC CORP	COM	907818108	324	1,663	SH		SOLE	0	0	1,663	0
UNION PAC CORP	COM	907818108	11	57	SH		SOLE	0	0	57	0
UNION PAC CORP	COM	907818108	42	217	SH		SOLE	0	0	217	0
UNITED PARCEL SERVICE INC	CL B	911312106	48	300	SH		SOLE	0	0	0	300
UNITED PARCEL SERVICE INC	CL B	911312106	40	245	SH		SOLE	0	0	245	0
UNITED PARCEL SERVICE INC	CL B	911312106	183	1,131	SH		SOLE	0	0	1,131	0
UNITED PARCEL SERVICE INC	CL B	911312106	12	73	SH		SOLE	0	0	73	0
UNITED STATES STL CORP NEW	COM	912909108	208	11,482	SH		SOLE	0	0	11,482	0
UNITED STATES STL CORP NEW	COM	912909108	1	69	SH		SOLE	0	0	69	0
UNITEDHEALTH GROUP INC	COM	91324P102	114	225	SH		SOLE	0	0	0	225
UNITEDHEALTH GROUP INC	COM	91324P102	191	379	SH		SOLE	0	0	379	0
UNITEDHEALTH GROUP INC	COM	91324P102	912	1,806	SH		SOLE	0	0	1,806	0
UNITEDHEALTH GROUP INC	COM	91324P102	39	78	SH		SOLE	0	0	78	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	247	1,312	SH		SOLE	0	0	0	1,312
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	279	1,554	SH		SOLE	0	0	0	1,554
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,523	4,640	SH		SOLE	0	0	0	4,640
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	651	17,844	SH		SOLE	0	0	0	17,844
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,857	51,074	SH		SOLE	0	0	0	51,074
VERTEX PHARMACEUTICALS INC	COM	92532F100	164	567	SH		SOLE	0	0	567	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	25	88	SH		SOLE	0	0	88	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	4	SH		SOLE	0	0	0	4
VERTEX PHARMACEUTICALS INC	COM	92532F100	10	34	SH		SOLE	0	0	34	0
VISA INC	COM CL A	92826C839	28	157	SH		SOLE	0	0	157	0
VISA INC	COM CL A	92826C839	79	444	SH		SOLE	0	0	0	444
VISA INC	COM CL A	92826C839	90	506	SH		SOLE	0	0	506	0
VISA INC	COM CL A	92826C839	334	1,881	SH		SOLE	0	0	1,881	0
WALMART INC	COM	931142103	122	943	SH		SOLE	0	0	0	943
WALMART INC	COM	931142103	19	148	SH		SOLE	0	0	148	0
WALMART INC	COM	931142103	33	253	SH		SOLE	0	0	253	0
WALMART INC	COM	931142103	423	3,259	SH		SOLE	0	0	3,259	0
WASTE MGMT INC DEL	COM	94106L109	2	15	SH		SOLE	0	0	15	0
WASTE MGMT INC DEL	COM	94106L109	7	45	SH		SOLE	0	0	45	0
WASTE MGMT INC DEL	COM	94106L109	335	2,089	SH		SOLE	0	0	2,089	0
WEBSTER FINL CORP	COM	947890109	297	6,568	SH		SOLE	0	0	6,568	0
WELLS FARGO CO NEW	COM	949746101	42	1,048	SH		SOLE	0	0	1,048	0
WELLS FARGO CO NEW	COM	949746101	17	429	SH		SOLE	0	0	429	0
WELLS FARGO CO NEW	COM	949746101	129	3,198	SH		SOLE	0	0	3,198	0
WELLS FARGO CO NEW	COM	949746101	426	10,593	SH		SOLE	0	0	0	10,593
WHITESTONE REIT	COM	966084204	108	12,773	SH		SOLE	0	0	12,773	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	120	5,634	SH		SOLE	0	0	5,634	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,566	73,479	SH		SOLE	0	0	0	73,479
WISDOMTREE TR	INTL QULTY DIV	97717X131	6,174	234,677	SH		SOLE	0	0	0	234,677
WISDOMTREE TR	INTL QULTY DIV	97717X131	88	3,336	SH		SOLE	0	0	3,336	0
XYLEM INC	COM	98419M100	2	24	SH		SOLE	0	0	24	0
XYLEM INC	COM	98419M100	395	4,520	SH		SOLE	0	0	4,520	0
XYLEM INC	COM	98419M100	2	22	SH		SOLE	0	0	22	0
ZYMEWORKS INC	COM	98985W102	177	28,846	SH		SOLE	0	0	0	28,846