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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2 13 SH   SOLE   0 0 13
ABB LTD SPONSORED ADR 000375204 6 240 SH   SOLE   0 0 240
ABBOTT LABS COM 002824100 60 555 SH   SOLE   0 0 555
ABBVIE INC COM 00287Y109 611 3,987 SH   SOLE   0 0 3,987
ABRDN ASIA PACIFIC INCOME FU COM 003009107 16 5,417 SH   SOLE   0 0 5,417
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 17 200 SH   SOLE   0 0 200
ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 2 SH   SOLE   0 0 2
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30 109 SH   SOLE   0 0 109
ACTIVISION BLIZZARD INC COM 00507V109 11 142 SH   SOLE   0 0 142
ADDUS HOMECARE CORP COM 006739106 57 679 SH   SOLE   0 0 679
ADOBE SYSTEMS INCORPORATED COM 00724F101 50 137 SH   SOLE   0 0 137
ADVANCE AUTO PARTS INC COM 00751Y106 72 417 SH   SOLE   0 0 417
ADVANCED MICRO DEVICES INC COM 007903107 151 1,977 SH   SOLE   0 0 1,977
AECOM COM 00766T100 1 15 SH   SOLE   0 0 15
AEROVIRONMENT INC COM 008073108 10 120 SH   SOLE   0 0 120
AES CORP COM 00130H105 5 255 SH   SOLE   0 0 255
AFLAC INC COM 001055102 8 144 SH   SOLE   0 0 144
AGILENT TECHNOLOGIES INC COM 00846U101 9 75 SH   SOLE   0 0 75
AIR PRODS & CHEMS INC COM 009158106 19 79 SH   SOLE   0 0 79
AIRBNB INC COM CL A 009066101 4 44 SH   SOLE   0 0 44
ALBEMARLE CORP COM 012653101 93 443 SH   SOLE   0 0 443
ALBERTSONS COS INC COMMON STOCK 013091103 100 3,743 SH   SOLE   0 0 3,743
ALCON AG ORD SHS H01301128 13 183 SH   SOLE   0 0 183
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 144 994 SH   SOLE   0 0 994
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29 258 SH   SOLE   0 0 258
ALIGN TECHNOLOGY INC COM 016255101 5 21 SH   SOLE   0 0 21
ALLEGHANY CORP MD COM 017175100 2 2 SH   SOLE   0 0 2
ALLEGION PLC ORD SHS G0176J109 21 217 SH   SOLE   0 0 217
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 32 1,773 SH   SOLE   0 0 1,773
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 19 1,950 SH   SOLE   0 0 1,950
ALLIANT ENERGY CORP COM 018802108 34 583 SH   SOLE   0 0 583
ALLSTATE CORP COM 020002101 13 101 SH   SOLE   0 0 101
ALPHA METALLURGICAL RESOUR I COM 020764106 32 250 SH   SOLE   0 0 250
ALPHABET INC CAP STK CL A 02079K305 554 254 SH   SOLE   0 0 254
ALPHABET INC CAP STK CL C 02079K107 122 56 SH   SOLE   0 0 56
ALTRIA GROUP INC COM 02209S103 261 6,237 SH   SOLE   0 0 6,237
AMAZON COM INC COM 023135106 583 5,490 SH   SOLE   0 0 5,490
AMBARELLA INC SHS G037AX101 10 150 SH   SOLE   0 0 150
AMCOR PLC ORD G0250X107 4 299 SH   SOLE   0 0 299
AMEDISYS INC COM 023436108 1 10 SH   SOLE   0 0 10
AMEREN CORP COM 023608102 3 35 SH   SOLE   0 0 35
AMERICAN AIRLS GROUP INC COM 02376R102 179 14,103 SH   SOLE   0 0 14,103
AMERICAN CAMPUS CMNTYS INC COM 024835100 0 7 SH   SOLE   0 0 7
AMERICAN ELEC PWR CO INC COM 025537101 11 117 SH   SOLE   0 0 117
AMERICAN EXPRESS CO COM 025816109 156 1,122 SH   SOLE   0 0 1,122
AMERICAN INTL GROUP INC COM NEW 026874784 156 3,050 SH   SOLE   0 0 3,050
AMERICAN TOWER CORP NEW COM 03027X100 31 121 SH   SOLE   0 0 121
AMERICAN WTR WKS CO INC NEW COM 030420103 7 46 SH   SOLE   0 0 46
AMERIPRISE FINL INC COM 03076C106 16 66 SH   SOLE   0 0 66
AMERISOURCEBERGEN CORP COM 03073E105 9 67 SH   SOLE   0 0 67
AMETEK INC COM 031100100 5 45 SH   SOLE   0 0 45
AMGEN INC COM 031162100 255 1,048 SH   SOLE   0 0 1,048
AMPHENOL CORP NEW CL A 032095101 2 27 SH   SOLE   0 0 27
ANALOG DEVICES INC COM 032654105 41 282 SH   SOLE   0 0 282
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 38 SH   SOLE   0 0 38
ANSYS INC COM 03662Q105 9 39 SH   SOLE   0 0 39
AON PLC SHS CL A G0403H108 13 47 SH   SOLE   0 0 47
APPIAN CORP CL A 03782L101 7 150 SH   SOLE   0 0 150
APPLE INC COM 037833100 3,979 29,101 SH   SOLE   0 0 29,101
APPLIED MATLS INC COM 038222105 143 1,576 SH   SOLE   0 0 1,576
APTIV PLC SHS G6095L109 6 69 SH   SOLE   0 0 69
ARBOR REALTY TRUST INC COM 038923108 23 1,760 SH   SOLE   0 0 1,760
ARCHER DANIELS MIDLAND CO COM 039483102 3 42 SH   SOLE   0 0 42
ARES CAPITAL CORP COM 04010L103 32 1,775 SH   SOLE   0 0 1,775
ARISTA NETWORKS INC COM 040413106 8 86 SH   SOLE   0 0 86
ARK ETF TR ARK SPACE EXPL 00214Q807 42 3,109 SH   SOLE   0 0 3,109
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 18 352 SH   SOLE   0 0 352
ARK ETF TR FINTECH INNOVA 00214Q708 12 774 SH   SOLE   0 0 774
ARK ETF TR GENOMIC REV ETF 00214Q302 34 1,075 SH   SOLE   0 0 1,075
ARK ETF TR INNOVATION ETF 00214Q104 50 1,259 SH   SOLE   0 0 1,259
ARK ETF TR NEXT GNRTN INTER 00214Q401 32 648 SH   SOLE   0 0 648
ARROW ELECTRS INC COM 042735100 0 4 SH   SOLE   0 0 4
ASHLAND GLOBAL HLDGS INC COM 044186104 1 10 SH   SOLE   0 0 10
ASML HOLDING N V N Y REGISTRY SHS N07059210 33 70 SH   SOLE   0 0 70
ASPEN TECHNOLOGY INC COM 29109X106 0 2 SH   SOLE   0 0 2
ASTRAZENECA PLC SPONSORED ADR 046353108 34 513 SH   SOLE   0 0 513
AT&T INC COM 00206R102 209 9,955 SH   SOLE   0 0 9,955
ATLASSIAN CORP PLC CL A G06242104 1 4 SH   SOLE   0 0 4
ATMOS ENERGY CORP COM 049560105 2 18 SH   SOLE   0 0 18
AURORA CANNABIS INC COM 05156X884 1 1,083 SH   SOLE   0 0 1,083
AUTODESK INC COM 052769106 20 118 SH   SOLE   0 0 118
AUTOMATIC DATA PROCESSING IN COM 053015103 21 101 SH   SOLE   0 0 101
AUTONATION INC COM 05329W102 15 135 SH   SOLE   0 0 135
AUTOZONE INC COM 053332102 11 5 SH   SOLE   0 0 5
AVALONBAY CMNTYS INC COM 053484101 5 26 SH   SOLE   0 0 26
AVERY DENNISON CORP COM 053611109 6 34 SH   SOLE   0 0 34
AVID BIOSERVICES INC COM 05368M106 0 32 SH   SOLE   0 0 32
AVNET INC COM 053807103 15 359 SH   SOLE   0 0 359
AXSOME THERAPEUTICS INC COM 05464T104 4 100 SH   SOLE   0 0 100
AZENTA INC COM 114340102 4 54 SH   SOLE   0 0 54
BAIDU INC SPON ADR REP A 056752108 3 22 SH   SOLE   0 0 22
BAKER HUGHES COMPANY CL A 05722G100 3 96 SH   SOLE   0 0 96
BALL CORP COM 058498106 0 5 SH   SOLE   0 0 5
BALLARD PWR SYS INC NEW COM 058586108 22 3,500 SH   SOLE   0 0 3,500
BANCO SANTANDER S.A. ADR 05964H105 1 375 SH   SOLE   0 0 375
BANK HAWAII CORP COM 062540109 3 36 SH   SOLE   0 0 36
BANK MONTREAL QUE COM 063671101 20 209 SH   SOLE   0 0 209
BANK NEW YORK MELLON CORP COM 064058100 13 305 SH   SOLE   0 0 305
BANK NOVA SCOTIA B C COM 064149107 10 175 SH   SOLE   0 0 175
BARCLAYS PLC ADR 06738E204 1 123 SH   SOLE   0 0 123
BARRICK GOLD CORP COM 067901108 35 2,000 SH   SOLE   0 0 2,000
BAXTER INTL INC COM 071813109 16 243 SH   SOLE   0 0 243
BCE INC COM NEW 05534B760 9 179 SH   SOLE   0 0 179
BELLRING BRANDS INC COMMON STOCK 07831C103 1 25 SH   SOLE   0 0 25
BERKLEY W R CORP COM 084423102 3 43 SH   SOLE   0 0 43
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 589 2,157 SH   SOLE   0 0 2,157
BEST BUY INC COM 086516101 6 90 SH   SOLE   0 0 90
BHP GROUP LTD SPONSORED ADS 088606108 161 2,872 SH   SOLE   0 0 2,872
BIO RAD LABS INC CL A 090572207 2 5 SH   SOLE   0 0 5
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 35 SH   SOLE   0 0 35
BIONTECH SE SPONSORED ADS 09075V102 0 1 SH   SOLE   0 0 1
BIO-TECHNE CORP COM 09073M104 1 3 SH   SOLE   0 0 3
BIRD GLOBAL INC COM CL A 09077J107 0 222 SH   SOLE   0 0 222
BJS WHSL CLUB HLDGS INC COM 05550J101 126 2,019 SH   SOLE   0 0 2,019
BK OF AMERICA CORP COM 060505104 426 13,687 SH   SOLE   0 0 13,687
BLACK HILLS CORP COM 092113109 1 8 SH   SOLE   0 0 8
BLACKBAUD INC COM 09227Q100 25 424 SH   SOLE   0 0 424
BLACKROCK INC COM 09247X101 96 157 SH   SOLE   0 0 157
BLACKROCK MUNIYIELD QUALITY COM 09254E103 12 1,000 SH   SOLE   0 0 1,000
BLOCK H & R INC COM 093671105 1 42 SH   SOLE   0 0 42
BLOCK INC CL A 852234103 0 4 SH   SOLE   0 0 4
BOEING CO COM 097023105 88 646 SH   SOLE   0 0 646
BOISE CASCADE CO DEL COM 09739D100 11 182 SH   SOLE   0 0 182
BOOKING HOLDINGS INC COM 09857L108 12 7 SH   SOLE   0 0 7
BOSTON PROPERTIES INC COM 101121101 7 80 SH   SOLE   0 0 80
BOSTON SCIENTIFIC CORP COM 101137107 8 224 SH   SOLE   0 0 224
BP PLC SPONSORED ADR 055622104 31 1,078 SH   SOLE   0 0 1,078
BRC INC COM CL A 05601U105 0 10 SH   SOLE   0 0 10
BRIGHAM MINERALS INC CL A COM 10918L103 60 2,425 SH   SOLE   0 0 2,425
BRISTOL-MYERS SQUIBB CO COM 110122108 415 5,391 SH   SOLE   0 0 5,391
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17 392 SH   SOLE   0 0 392
BROADCOM INC COM 11135F101 298 613 SH   SOLE   0 0 613
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 38 SH   SOLE   0 0 38
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 30 680 SH   SOLE   0 0 680
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 3 SH   SOLE   0 0 3
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 150 SH   SOLE   0 0 150
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 53 1,237 SH   SOLE   0 0 1,237
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4 114 SH   SOLE   0 0 114
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 16 457 SH   SOLE   0 0 457
BRP INC COM SUN VTG 05577W200 0 4 SH   SOLE   0 0 4
BUILDERS FIRSTSOURCE INC COM 12008R107 1 17 SH   SOLE   0 0 17
BUMBLE INC COM CL A 12047B105 1 20 SH   SOLE   0 0 20
BURFORD CAP LTD ORD SHS G17977110 85 8,375 SH   SOLE   0 0 8,375
BUSINESS FIRST BANCSHARES IN COM 12326C105 639 30,000 SH   SOLE   0 0 30,000
CACI INTL INC CL A 127190304 1 4 SH   SOLE   0 0 4
CADENCE DESIGN SYSTEM INC COM 127387108 18 123 SH   SOLE   0 0 123
CAESARS ENTERTAINMENT INC NE COM 12769G100 5 120 SH   SOLE   0 0 120
CAMBER ENERGY INC COM 13200M508 1 3,000 SH   SOLE   0 0 3,000
CAMBRIA ETF TR VALUE MOMENTUM 132061888 6 235 SH   SOLE   0 0 235
CAMECO CORP COM 13321L108 4 200 SH   SOLE   0 0 200
CANADIAN NAT RES LTD COM 136385101 12 224 SH   SOLE   0 0 224
CANADIAN NATL RY CO COM 136375102 6 55 SH   SOLE   0 0 55
CANADIAN PAC RY LTD COM 13645T100 10 142 SH   SOLE   0 0 142
CANON INC SPONSORED ADR 138006309 4 185 SH   SOLE   0 0 185
CANOO INC COM CL A 13803R102 4 2,000 SH   SOLE   0 0 2,000
CAPITAL ONE FINL CORP COM 14040H105 8 78 SH   SOLE   0 0 78
CARDINAL HEALTH INC COM 14149Y108 2 45 SH   SOLE   0 0 45
CARLISLE COS INC COM 142339100 88 369 SH   SOLE   0 0 369
CARMAX INC COM 143130102 9 101 SH   SOLE   0 0 101
CARRIER GLOBAL CORPORATION COM 14448C104 19 531 SH   SOLE   0 0 531
CASEYS GEN STORES INC COM 147528103 1 3 SH   SOLE   0 0 3
CATERPILLAR INC COM 149123101 10 58 SH   SOLE   0 0 58
CAVCO INDS INC DEL COM 149568107 45 232 SH   SOLE   0 0 232
CBOE GLOBAL MKTS INC COM 12503M108 8 72 SH   SOLE   0 0 72
CBRE GROUP INC CL A 12504L109 5 62 SH   SOLE   0 0 62
CDK GLOBAL INC COM 12508E101 1 11 SH   SOLE   0 0 11
CDW CORP COM 12514G108 1 4 SH   SOLE   0 0 4
CELANESE CORP DEL COM 150870103 4 36 SH   SOLE   0 0 36
CELSIUS HLDGS INC COM NEW 15118V207 36 545 SH   SOLE   0 0 545
CENTENE CORP DEL COM 15135B101 91 1,078 SH   SOLE   0 0 1,078
CENTERPOINT ENERGY INC COM 15189T107 1 38 SH   SOLE   0 0 38
CF INDS HLDGS INC COM 125269100 5 62 SH   SOLE   0 0 62
CHARTER COMMUNICATIONS INC N CL A 16119P108 14 29 SH   SOLE   0 0 29
CHEMED CORP NEW COM 16359R103 2 5 SH   SOLE   0 0 5
CHEMOURS CO COM 163851108 1 19 SH   SOLE   0 0 19
CHENIERE ENERGY INC COM NEW 16411R208 27 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100 863 5,960 SH   SOLE   0 0 5,960
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 5 SH   SOLE   0 0 5
CHOICE HOTELS INTL INC COM 169905106 1 7 SH   SOLE   0 0 7
CHUBB LIMITED COM H1467J104 5 27 SH   SOLE   0 0 27
CHURCH & DWIGHT CO INC COM 171340102 5 55 SH   SOLE   0 0 55
CHURCHILL DOWNS INC COM 171484108 0 2 SH   SOLE   0 0 2
CIENA CORP COM NEW 171779309 46 1,000 SH   SOLE   0 0 1,000
CIGNA CORP NEW COM 125523100 253 959 SH   SOLE   0 0 959
CINTAS CORP COM 172908105 10 28 SH   SOLE   0 0 28
CISCO SYS INC COM 17275R102 275 6,451 SH   SOLE   0 0 6,451
CITIGROUP INC COM NEW 172967424 39 842 SH   SOLE   0 0 842
CITIZENS FINL GROUP INC COM 174610105 9 254 SH   SOLE   0 0 254
CITIZENS INC CL A 174740100 1 143 SH   SOLE   0 0 143
CITRIX SYS INC COM 177376100 3 32 SH   SOLE   0 0 32
CKX LDS INC COM 12562N104 105 9,475 SH   SOLE   0 0 9,475
CLOROX CO DEL COM 189054109 2 13 SH   SOLE   0 0 13
CLOUDFLARE INC CL A COM 18915M107 3 77 SH   SOLE   0 0 77
CME GROUP INC COM 12572Q105 7 33 SH   SOLE   0 0 33
CNH INDL N V SHS N20944109 3 265 SH   SOLE   0 0 265
COCA COLA CO COM 191216100 346 5,501 SH   SOLE   0 0 5,501
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 66 1,087 SH   SOLE   0 0 1,087
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 70 SH   SOLE   0 0 70
COHEN & STEERS INFRASTRUCTUR COM 19248A109 35 1,399 SH   SOLE   0 0 1,399
COHEN & STEERS QUALITY INCOM COM 19247L106 13 936 SH   SOLE   0 0 936
COHERENT INC COM 192479103 0 1 SH   SOLE   0 0 1
COINBASE GLOBAL INC COM CL A 19260Q107 7 159 SH   SOLE   0 0 159
COLGATE PALMOLIVE CO COM 194162103 93 1,155 SH   SOLE   0 0 1,155
COMCAST CORP NEW CL A 20030N101 41 1,051 SH   SOLE   0 0 1,051
COMMERCIAL METALS CO COM 201723103 14 433 SH   SOLE   0 0 433
CONAGRA BRANDS INC COM 205887102 2 56 SH   SOLE   0 0 56
CONCENTRIX CORP COM 20602D101 0 3 SH   SOLE   0 0 3
CONOCOPHILLIPS COM 20825C104 296 3,294 SH   SOLE   0 0 3,294
CONSOLIDATED EDISON INC COM 209115104 7 72 SH   SOLE   0 0 72
CONSTELLATION BRANDS INC CL A 21036P108 22 96 SH   SOLE   0 0 96
CONSTELLATION ENERGY CORP COM 21037T109 3 61 SH   SOLE   0 0 61
COPART INC COM 217204106 3 24 SH   SOLE   0 0 24
CORCEPT THERAPEUTICS INC COM 218352102 47 1,992 SH   SOLE   0 0 1,992
CORE & MAIN INC CL A 21874C102 39 1,758 SH   SOLE   0 0 1,758
CORECARD CORPORATION COM 45816D100 32 1,295 SH   SOLE   0 0 1,295
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 10 SH   SOLE   0 0 10
CORTEVA INC COM 22052L104 8 154 SH   SOLE   0 0 154
COSTCO WHSL CORP NEW COM 22160K105 78 162 SH   SOLE   0 0 162
COTERRA ENERGY INC COM 127097103 155 6,025 SH   SOLE   0 0 6,025
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 14 568 SH   SOLE   0 0 568
CRH PLC ADR 12626K203 1 37 SH   SOLE   0 0 37
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 1 SH   SOLE   0 0 1
CROCS INC COM 227046109 0 5 SH   SOLE   0 0 5
CRONOS GROUP INC COM 22717L101 3 925 SH   SOLE   0 0 925
CROWN CASTLE INTL CORP NEW COM 22822V101 215 1,279 SH   SOLE   0 0 1,279
CSX CORP COM 126408103 131 4,508 SH   SOLE   0 0 4,508
CULLEN FROST BANKERS INC COM 229899109 1 7 SH   SOLE   0 0 7
CUMMINS INC COM 231021106 168 867 SH   SOLE   0 0 867
CURTISS WRIGHT CORP COM 231561101 0 3 SH   SOLE   0 0 3
CUSHMAN WAKEFIELD PLC SHS G2717B108 11 752 SH   SOLE   0 0 752
CVS HEALTH CORP COM 126650100 400 4,315 SH   SOLE   0 0 4,315
D R HORTON INC COM 23331A109 30 449 SH   SOLE   0 0 449
DANAHER CORPORATION COM 235851102 136 536 SH   SOLE   0 0 536
DARDEN RESTAURANTS INC COM 237194105 1 6 SH   SOLE   0 0 6
DBX ETF TR XTRACK USD HIGH 233051432 1 24 SH   SOLE   0 0 24
DEERE & CO COM 244199105 13 43 SH   SOLE   0 0 43
DELL TECHNOLOGIES INC CL C 24703L202 77 1,659 SH   SOLE   0 0 1,659
DELTA AIR LINES INC DEL COM NEW 247361702 7 243 SH   SOLE   0 0 243
DERMTECH INC COM 24984K105 26 4,766 SH   SOLE   0 0 4,766
DEUTSCHE BANK A G NAMEN AKT D18190898 8 942 SH   SOLE   0 0 942
DEVON ENERGY CORP NEW COM 25179M103 12 217 SH   SOLE   0 0 217
DEXCOM INC COM 252131107 1 20 SH   SOLE   0 0 20
DIAGEO PLC SPON ADR NEW 25243Q205 10 60 SH   SOLE   0 0 60
DIAMONDBACK ENERGY INC COM 25278X109 13 109 SH   SOLE   0 0 109
DICKS SPORTING GOODS INC COM 253393102 0 4 SH   SOLE   0 0 4
DIGITAL RLTY TR INC COM 253868103 199 1,530 SH   SOLE   0 0 1,530
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 6 250 SH   SOLE   0 0 250
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,112 87,509 SH   SOLE   0 0 87,509
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 46 1,459 SH   SOLE   0 0 1,459
DISCOVER FINL SVCS COM 254709108 3 30 SH   SOLE   0 0 30
DISH NETWORK CORPORATION CL A 25470M109 0 13 SH   SOLE   0 0 13
DISNEY WALT CO COM 254687106 44 469 SH   SOLE   0 0 469
DOLLAR GEN CORP NEW COM 256677105 31 125 SH   SOLE   0 0 125
DOLLAR TREE INC COM 256746108 14 93 SH   SOLE   0 0 93
DOMINION ENERGY INC COM 25746U109 40 501 SH   SOLE   0 0 501
DOMINOS PIZZA INC COM 25754A201 2 5 SH   SOLE   0 0 5
DOUBLELINE INCOME SOLUTIONS COM 258622109 15 1,210 SH   SOLE   0 0 1,210
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 15 1,049 SH   SOLE   0 0 1,049
DOVER CORP COM 260003108 2 15 SH   SOLE   0 0 15
DOW INC COM 260557103 63 1,213 SH   SOLE   0 0 1,213
DRAFTKINGS INC NEW COM CL A 26142V105 0 16 SH   SOLE   0 0 16
DT MIDSTREAM INC COMMON STOCK 23345M107 0 7 SH   SOLE   0 0 7
DTE ENERGY CO COM 233331107 6 49 SH   SOLE   0 0 49
DUKE ENERGY CORP NEW COM NEW 26441C204 513 4,781 SH   SOLE   0 0 4,781
DUKE REALTY CORP COM NEW 264411505 1 16 SH   SOLE   0 0 16
DUPONT DE NEMOURS INC COM 26614N102 12 210 SH   SOLE   0 0 210
DXC TECHNOLOGY CO COM 23355L106 2 54 SH   SOLE   0 0 54
EAST WEST BANCORP INC COM 27579R104 0 3 SH   SOLE   0 0 3
EASTGROUP PPTYS INC COM 277276101 1 8 SH   SOLE   0 0 8
EATON CORP PLC SHS G29183103 22 171 SH   SOLE   0 0 171
EATON VANCE RISK-MANAGED DIV COM 27829G106 4 447 SH   SOLE   0 0 447
EATON VANCE TAX-MANAGED DIVE COM 27828N102 11 1,000 SH   SOLE   0 0 1,000
EATON VANCE TAX-MANAGED GLOB COM 27829F108 22 2,828 SH   SOLE   0 0 2,828
EBAY INC. COM 278642103 14 339 SH   SOLE   0 0 339
ECOLAB INC COM 278865100 4 28 SH   SOLE   0 0 28
EDISON INTL COM 281020107 2 24 SH   SOLE   0 0 24
EDWARDS LIFESCIENCES CORP COM 28176E108 6 67 SH   SOLE   0 0 67
ELECTRONIC ARTS INC COM 285512109 66 543 SH   SOLE   0 0 543
ELEVANCE HEALTH INC COM 036752103 45 93 SH   SOLE   0 0 93
EMERSON ELEC CO COM 291011104 106 1,332 SH   SOLE   0 0 1,332
ENBRIDGE INC COM 29250N105 17 406 SH   SOLE   0 0 406
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 36 3,635 SH   SOLE   0 0 3,635
ENPHASE ENERGY INC COM 29355A107 3 17 SH   SOLE   0 0 17
ENTERGY CORP NEW COM 29364G103 2 21 SH   SOLE   0 0 21
ENTERPRISE PRODS PARTNERS L COM 293792107 105 4,311 SH   SOLE   0 0 4,311
ENVISTA HOLDINGS CORPORATION COM 29415F104 0 4 SH   SOLE   0 0 4
EOG RES INC COM 26875P101 16 141 SH   SOLE   0 0 141
EPAM SYS INC COM 29414B104 1 5 SH   SOLE   0 0 5
EPR PPTYS COM SH BEN INT 26884U109 0 6 SH   SOLE   0 0 6
EQT CORP COM 26884L109 2 46 SH   SOLE   0 0 46
EQUIFAX INC COM 294429105 6 35 SH   SOLE   0 0 35
EQUINIX INC COM 29444U700 34 52 SH   SOLE   0 0 52
EQUINOR ASA SPONSORED ADR 29446M102 70 2,000 SH   SOLE   0 0 2,000
EQUITRANS MIDSTREAM CORP COM 294600101 0 2 SH   SOLE   0 0 2
EQUITY RESIDENTIAL SH BEN INT 29476L107 165 2,283 SH   SOLE   0 0 2,283
ERICSSON ADR B SEK 10 294821608 4 489 SH   SOLE   0 0 489
ESSENT GROUP LTD COM G3198U102 4 103 SH   SOLE   0 0 103
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 373 SH   SOLE   0 0 373
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 51 5,401 SH   SOLE   0 0 5,401
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725 3 300 SH   SOLE   0 0 300
ETF SER SOLUTIONS US GLB JETS 26922A842 0 2 SH   SOLE   0 0 2
ETSY INC COM 29786A106 7 90 SH   SOLE   0 0 90
EURONET WORLDWIDE INC COM 298736109 0 3 SH   SOLE   0 0 3
EVERGY INC COM 30034W106 6 97 SH   SOLE   0 0 97
EVERSOURCE ENERGY COM 30040W108 1 15 SH   SOLE   0 0 15
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 36 808 SH   SOLE   0 0 808
EXELON CORP COM 30161N101 11 253 SH   SOLE   0 0 253
EXPEDIA GROUP INC COM NEW 30212P303 12 124 SH   SOLE   0 0 124
EXPEDITORS INTL WASH INC COM 302130109 4 46 SH   SOLE   0 0 46
EXTRA SPACE STORAGE INC COM 30225T102 4 26 SH   SOLE   0 0 26
EXXON MOBIL CORP COM 30231G102 2,154 25,157 SH   SOLE   0 0 25,157
FAIR ISAAC CORP COM 303250104 1 2 SH   SOLE   0 0 2
FARMERS NATIONAL BANC CORP COM 309627107 13 840 SH   SOLE   0 0 840
FASTENAL CO COM 311900104 11 214 SH   SOLE   0 0 214
FEDEX CORP COM 31428X106 17 73 SH   SOLE   0 0 73
FERGUSON PLC NEW SHS G3421J106 2 22 SH   SOLE   0 0 22
FERRARI N V COM N3167Y103 4 22 SH   SOLE   0 0 22
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 25 549 SH   SOLE   0 0 549
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 1 SH   SOLE   0 0 1
FIDELITY NATL INFORMATION SV COM 31620M106 33 356 SH   SOLE   0 0 356
FIFTH THIRD BANCORP COM 316773100 1 28 SH   SOLE   0 0 28
FIRST ADVANTAGE CORP NEW COM 31846B108 34 2,700 SH   SOLE   0 0 2,700
FIRST FINL BANKSHARES INC COM 32020R109 76 1,928 SH   SOLE   0 0 1,928
FIRST HORIZON CORPORATION COM 320517105 1 28 SH   SOLE   0 0 28
FIRST INDL RLTY TR INC COM 32054K103 0 9 SH   SOLE   0 0 9
FIRST REP BK SAN FRANCISCO C COM 33616C100 6 42 SH   SOLE   0 0 42
FIRST SOLAR INC COM 336433107 0 6 SH   SOLE   0 0 6
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,385 42,192 SH   SOLE   0 0 42,192
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 17 429 SH   SOLE   0 0 429
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 10 132 SH   SOLE   0 0 132
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 0 2 SH   SOLE   0 0 2
FIRSTCASH HOLDINGS INC COM 33768G107 55 787 SH   SOLE   0 0 787
FIRSTENERGY CORP COM 337932107 5 119 SH   SOLE   0 0 119
FIRSTSERVICE CORP NEW COM 33767E202 58 479 SH   SOLE   0 0 479
FISERV INC COM 337738108 65 729 SH   SOLE   0 0 729
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 19 869 SH   SOLE   0 0 869
FLEETCOR TECHNOLOGIES INC COM 339041105 95 452 SH   SOLE   0 0 452
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2 70 SH   SOLE   0 0 70
FLUOR CORP NEW COM 343412102 0 5 SH   SOLE   0 0 5
FMC CORP COM NEW 302491303 4 39 SH   SOLE   0 0 39
FOCUS FINL PARTNERS INC COM CL A 34417P100 50 1,469 SH   SOLE   0 0 1,469
FOOT LOCKER INC COM 344849104 0 9 SH   SOLE   0 0 9
FORD MTR CO DEL COM 345370860 134 11,996 SH   SOLE   0 0 11,996
FORMFACTOR INC COM 346375108 19 500 SH   SOLE   0 0 500
FORTINET INC COM 34959E109 50 890 SH   SOLE   0 0 890
FORTIS INC COM 349553107 11 231 SH   SOLE   0 0 231
FORTIVE CORP COM 34959J108 3 55 SH   SOLE   0 0 55
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 124 SH   SOLE   0 0 124
FOX CORP CL A COM 35137L105 1 18 SH   SOLE   0 0 18
FOX CORP CL B COM 35137L204 0 1 SH   SOLE   0 0 1
FRANCO NEV CORP COM 351858105 3 20 SH   SOLE   0 0 20
FREEPORT-MCMORAN INC CL B 35671D857 4 149 SH   SOLE   0 0 149
FULTON FINL CORP PA COM 360271100 1 37 SH   SOLE   0 0 37
GALLAGHER ARTHUR J & CO COM 363576109 11 65 SH   SOLE   0 0 65
GAMING & LEISURE PPTYS INC COM 36467J108 24 529 SH   SOLE   0 0 529
GAP INC COM 364760108 0 29 SH   SOLE   0 0 29
GARMIN LTD SHS H2906T109 5 51 SH   SOLE   0 0 51
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 25 806 SH   SOLE   0 0 806
GENERAC HLDGS INC COM 368736104 5 24 SH   SOLE   0 0 24
GENERAL DYNAMICS CORP COM 369550108 5 21 SH   SOLE   0 0 21
GENERAL ELECTRIC CO COM NEW 369604301 25 390 SH   SOLE   0 0 390
GENERAL MLS INC COM 370334104 12 159 SH   SOLE   0 0 159
GENERAL MTRS CO COM 37045V100 17 543 SH   SOLE   0 0 543
GENESIS ENERGY L P UNIT LTD PARTN 371927104 21 2,600 SH   SOLE   0 0 2,600
GENPACT LIMITED SHS G3922B107 1 12 SH   SOLE   0 0 12
GENTEX CORP COM 371901109 0 14 SH   SOLE   0 0 14
GENUINE PARTS CO COM 372460105 105 786 SH   SOLE   0 0 786
GEVO INC COM PAR 374396406 11 4,800 SH   SOLE   0 0 4,800
GILEAD SCIENCES INC COM 375558103 254 4,117 SH   SOLE   0 0 4,117
GLADSTONE CAPITAL CORP COM 376535100 6 611 SH   SOLE   0 0 611
GLOBAL PMTS INC COM 37940X102 14 131 SH   SOLE   0 0 131
GLOBAL X FDS GLOBAL X SILVER 37954Y848 9 355 SH   SOLE   0 0 355
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 50 SH   SOLE   0 0 50
GLOBAL X FDS INTERNET OF THNG 37954Y780 13 500 SH   SOLE   0 0 500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4 61 SH   SOLE   0 0 61
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 4 SH   SOLE   0 0 4
GLOBE LIFE INC COM 37959E102 3,116 31,971 SH   SOLE   0 0 31,971
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 25 500 SH   SOLE   0 0 500
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 11,730 422,382 SH   SOLE   0 0 422,382
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 54,305 724,651 SH   SOLE   0 0 724,651
GOLDMAN SACHS GROUP INC COM 38141G104 43 144 SH   SOLE   0 0 144
GOODYEAR TIRE & RUBR CO COM 382550101 4 400 SH   SOLE   0 0 400
GOPRO INC CL A 38268T103 1 200 SH   SOLE   0 0 200
GRAND CANYON ED INC COM 38526M106 1 10 SH   SOLE   0 0 10
GRIFFON CORP COM 398433102 19 665 SH   SOLE   0 0 665
GROCERY OUTLET HLDG CORP COM 39874R101 0 7 SH   SOLE   0 0 7
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 79 400 SH   SOLE   0 0 400
GSK PLC SPONSORED ADR 37733W105 8 182 SH   SOLE   0 0 182
HALLIBURTON CO COM 406216101 15 478 SH   SOLE   0 0 478
HALOZYME THERAPEUTICS INC COM 40637H109 14 311 SH   SOLE   0 0 311
HARTFORD FINL SVCS GROUP INC COM 416515104 2 27 SH   SOLE   0 0 27
HASBRO INC COM 418056107 12 150 SH   SOLE   0 0 150
HAWAIIAN ELEC INDUSTRIES COM 419870100 0 12 SH   SOLE   0 0 12
HCA HEALTHCARE INC COM 40412C101 15 89 SH   SOLE   0 0 89
HEALTHCARE RLTY TR COM 421946104 0 18 SH   SOLE   0 0 18
HEALTHCARE SVCS GROUP INC COM 421906108 57 3,278 SH   SOLE   0 0 3,278
HEALTHPEAK PROPERTIES INC COM 42250P103 4 156 SH   SOLE   0 0 156
HENRY JACK & ASSOC INC COM 426281101 2 10 SH   SOLE   0 0 10
HERSHEY CO COM 427866108 17 81 SH   SOLE   0 0 81
HESS CORP COM 42809H107 5 44 SH   SOLE   0 0 44
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 632 SH   SOLE   0 0 632
HEXCEL CORP NEW COM 428291108 0 8 SH   SOLE   0 0 8
HF SINCLAIR CORP COM 403949100 1 28 SH   SOLE   0 0 28
HILLTOP HOLDINGS INC COM 432748101 40 1,500 SH   SOLE   0 0 1,500
HILTON WORLDWIDE HLDGS INC COM 43300A203 10 87 SH   SOLE   0 0 87
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 1 SH   SOLE   0 0 1
HOME BANCSHARES INC COM 436893200 58 2,779 SH   SOLE   0 0 2,779
HOME DEPOT INC COM 437076102 353 1,288 SH   SOLE   0 0 1,288
HONDA MOTOR LTD AMERN SHS 438128308 6 267 SH   SOLE   0 0 267
HONEYWELL INTL INC COM 438516106 215 1,237 SH   SOLE   0 0 1,237
HORMEL FOODS CORP COM 440452100 2 48 SH   SOLE   0 0 48
HOST HOTELS & RESORTS INC COM 44107P104 2 130 SH   SOLE   0 0 130
HOWMET AEROSPACE INC COM 443201108 2 70 SH   SOLE   0 0 70
HP INC COM 40434L105 24 747 SH   SOLE   0 0 747
HSBC HLDGS PLC SPON ADR NEW 404280406 15 456 SH   SOLE   0 0 456
HUMANA INC COM 444859102 10 21 SH   SOLE   0 0 21
HUNT J B TRANS SVCS INC COM 445658107 5 33 SH   SOLE   0 0 33
HUNTINGTON BANCSHARES INC COM 446150104 3 288 SH   SOLE   0 0 288
HUNTINGTON INGALLS INDS INC COM 446413106 3 13 SH   SOLE   0 0 13
HUT 8 MNG CORP COM 44812T102 1 500 SH   SOLE   0 0 500
ICON PLC SHS G4705A100 27 125 SH   SOLE   0 0 125
IDACORP INC COM 451107106 1 6 SH   SOLE   0 0 6
IDEXX LABS INC COM 45168D104 1 3 SH   SOLE   0 0 3
IHS HOLDING LIMITED ORD SHS G4701H109 32 3,103 SH   SOLE   0 0 3,103
ILLINOIS TOOL WKS INC COM 452308109 11 61 SH   SOLE   0 0 61
INCYTE CORP COM 45337C102 3 35 SH   SOLE   0 0 35
INDEPENDENCE RLTY TR INC COM 45378A106 0 18 SH   SOLE   0 0 18
ING GROEP N.V. SPONSORED ADR 456837103 26 2,604 SH   SOLE   0 0 2,604
INGERSOLL RAND INC COM 45687V106 25 589 SH   SOLE   0 0 589
INGEVITY CORP COM 45688C107 0 7 SH   SOLE   0 0 7
INGREDION INC COM 457187102 0 3 SH   SOLE   0 0 3
INMODE LTD SHS M5425M103 65 2,917 SH   SOLE   0 0 2,917
INNOVATIVE INDL PPTYS INC COM 45781V101 77 702 SH   SOLE   0 0 702
INTEL CORP COM 458140100 120 3,200 SH   SOLE   0 0 3,200
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 53 SH   SOLE   0 0 53
INTERNATIONAL BUSINESS MACHS COM 459200101 416 2,946 SH   SOLE   0 0 2,946
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 6 SH   SOLE   0 0 6
INTERNATIONAL MNY EXPRESS IN COM 46005L101 57 2,761 SH   SOLE   0 0 2,761
INTERNATIONAL PAPER CO COM 460146103 15 361 SH   SOLE   0 0 361
INTUIT COM 461202103 72 187 SH   SOLE   0 0 187
INTUITIVE SURGICAL INC COM NEW 46120E602 265 1,322 SH   SOLE   0 0 1,322
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 12 640 SH   SOLE   0 0 640
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11 412 SH   SOLE   0 0 412
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 32 SH   SOLE   0 0 32
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 28 SH   SOLE   0 0 28
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 8 212 SH   SOLE   0 0 212
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 9 SH   SOLE   0 0 9
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 32 452 SH   SOLE   0 0 452
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12 610 SH   SOLE   0 0 610
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1,564 40,935 SH   SOLE   0 0 40,935
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 3,011 117,245 SH   SOLE   0 0 117,245
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2,964 67,553 SH   SOLE   0 0 67,553
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103 45 162 SH   SOLE   0 0 162
INVESCO QUALITY MUN INCOME T COM 46133G107 10 1,000 SH   SOLE   0 0 1,000
IPG PHOTONICS CORP COM 44980X109 0 3 SH   SOLE   0 0 3
IQVIA HLDGS INC COM 46266C105 18 84 SH   SOLE   0 0 84
IRON MTN INC NEW COM 46284V101 148 3,034 SH   SOLE   0 0 3,034
ISHARES GOLD TR ISHARES NEW 464285204 13 384 SH   SOLE   0 0 384
ISHARES INC CORE MSCI EMKT 46434G103 14,808 301,830 SH   SOLE   0 0 301,830
ISHARES INC MSCI CDA ETF 464286509 8,749 259,781 SH   SOLE   0 0 259,781
ISHARES INC MSCI SWEDEN ETF 464286756 15 477 SH   SOLE   0 0 477
ISHARES SILVER TR ISHARES 46428Q109 14 775 SH   SOLE   0 0 775
ISHARES TR 1 3 YR TREAS BD 464287457 268 3,235 SH   SOLE   0 0 3,235
ISHARES TR 20 YR TR BD ETF 464287432 1 5 SH   SOLE   0 0 5
ISHARES TR 3 7 YR TREAS BD 464288661 2 20 SH   SOLE   0 0 20
ISHARES TR A RATE CP BD ETF 46429B291 4 82 SH   SOLE   0 0 82
ISHARES TR AGENCY BOND ETF 464288166 5 44 SH   SOLE   0 0 44
ISHARES TR BROAD USD HIGH 46435U853 4 108 SH   SOLE   0 0 108
ISHARES TR CMBS ETF 46429B366 3 66 SH   SOLE   0 0 66
ISHARES TR CONV BD ETF 46435G102 2 25 SH   SOLE   0 0 25
ISHARES TR CORE HIGH DV ETF 46429B663 2,883 28,705 SH   SOLE   0 0 28,705
ISHARES TR CORE MSCI EAFE 46432F842 248 4,222 SH   SOLE   0 0 4,222
ISHARES TR CORE S&P SCP ETF 464287804 167 1,812 SH   SOLE   0 0 1,812
ISHARES TR CORE S&P TTL STK 464287150 7,279 86,881 SH   SOLE   0 0 86,881
ISHARES TR CORE S&P US VLU 464287663 4 54 SH   SOLE   0 0 54
ISHARES TR CORE S&P500 ETF 464287200 0 0 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 152 3,243 SH   SOLE   0 0 3,243
ISHARES TR CORE US AGGBD ET 464287226 689 6,772 SH   SOLE   0 0 6,772
ISHARES TR CUR HD EURZN ETF 46434V639 0 3 SH   SOLE   0 0 3
ISHARES TR EXPONENTIAL TECH 46434V381 19 406 SH   SOLE   0 0 406
ISHARES TR FALN ANGLS USD 46435G474 1 50 SH   SOLE   0 0 50
ISHARES TR GL CLEAN ENE ETF 464288224 3 150 SH   SOLE   0 0 150
ISHARES TR HDG MSCI EAFE 46434V803 3,936 123,697 SH   SOLE   0 0 123,697
ISHARES TR IBOXX HI YD ETF 464288513 94 1,275 SH   SOLE   0 0 1,275
ISHARES TR IBOXX INV CP ETF 464287242 75 685 SH   SOLE   0 0 685
ISHARES TR ISHARES BIOTECH 464287556 0 3 SH   SOLE   0 0 3
ISHARES TR ISHS 1-5YR INVS 464288646 7 137 SH   SOLE   0 0 137
ISHARES TR JPMORGAN USD EMG 464288281 15 179 SH   SOLE   0 0 179
ISHARES TR MBS ETF 464288588 41 419 SH   SOLE   0 0 419
ISHARES TR MSCI ACWI ETF 464288257 8,775 104,599 SH   SOLE   0 0 104,599
ISHARES TR MSCI EAFE ETF 464287465 2 32 SH   SOLE   0 0 32
ISHARES TR MSCI EMG MKT ETF 464287234 2 57 SH   SOLE   0 0 57
ISHARES TR MSCI INTL QUALTY 46434V456 61 1,970 SH   SOLE   0 0 1,970
ISHARES TR MSCI KLD400 SOC 464288570 15 207 SH   SOLE   0 0 207
ISHARES TR MSCI USA QLT FCT 46432F339 1 10 SH   SOLE   0 0 10
ISHARES TR MSCI USA SML CP 46434V290 17,638 376,166 SH   SOLE   0 0 376,166
ISHARES TR MSCI USA VALUE 46432F388 54 602 SH   SOLE   0 0 602
ISHARES TR NATIONAL MUN ETF 464288414 11 100 SH   SOLE   0 0 100
ISHARES TR PFD AND INCM SEC 464288687 109 3,324 SH   SOLE   0 0 3,324
ISHARES TR ROBOTICS ARTIF 46435U556 13 485 SH   SOLE   0 0 485
ISHARES TR RUS 1000 ETF 464287622 22,965 110,535 SH   SOLE   0 0 110,535
ISHARES TR RUS 1000 GRW ETF 464287614 3 12 SH   SOLE   0 0 12
ISHARES TR RUS 1000 VAL ETF 464287598 7,474 51,557 SH   SOLE   0 0 51,557
ISHARES TR RUSSELL 3000 ETF 464287689 2 8 SH   SOLE   0 0 8
ISHARES TR S&P 500 VAL ETF 464287408 5,687 41,370 SH   SOLE   0 0 41,370
ISHARES TR SELECT DIVID ETF 464287168 93 788 SH   SOLE   0 0 788
ISHARES TR SHORT TREAS BD 464288679 410 3,721 SH   SOLE   0 0 3,721
ISHARES TR SHRT NAT MUN ETF 464288158 913 8,725 SH   SOLE   0 0 8,725
ISHARES TR TIPS BD ETF 464287176 1 8 SH   SOLE   0 0 8
ISHARES TR U.S. ENERGY ETF 464287796 7 185 SH   SOLE   0 0 185
ISHARES TR U.S. INSRNCE ETF 464288786 2,608 31,431 SH   SOLE   0 0 31,431
ISHARES TR U.S. PHARMA ETF 464288836 951 4,960 SH   SOLE   0 0 4,960
ISHARES TR U.S. REAL ES ETF 464287739 0 3 SH   SOLE   0 0 3
ISHARES TR US TREAS BD ETF 46429B267 10 398 SH   SOLE   0 0 398
ITRON INC COM 465741106 0 5 SH   SOLE   0 0 5
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 10,280 224,152 SH   SOLE   0 0 224,152
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 6,126 136,311 SH   SOLE   0 0 136,311
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4,865 97,133 SH   SOLE   0 0 97,133
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 946 18,683 SH   SOLE   0 0 18,683
JABIL INC COM 466313103 9 177 SH   SOLE   0 0 177
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 2 SH   SOLE   0 0 2
JD.COM INC SPON ADR CL A 47215P106 2 27 SH   SOLE   0 0 27
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 26,263 594,453 SH   SOLE   0 0 594,453
JOHNSON & JOHNSON COM 478160104 293 1,651 SH   SOLE   0 0 1,651
JOHNSON CTLS INTL PLC SHS G51502105 4 87 SH   SOLE   0 0 87
JONES LANG LASALLE INC COM 48020Q107 1 4 SH   SOLE   0 0 4
JPMORGAN CHASE & CO COM 46625H100 1,240 11,010 SH   SOLE   0 0 11,010
JUNIPER NETWORKS INC COM 48203R104 3 100 SH   SOLE   0 0 100
KBR INC COM 48242W106 1 21 SH   SOLE   0 0 21
KEARNY FINL CORP MD COM 48716P108 18 1,663 SH   SOLE   0 0 1,663
KELLOGG CO COM 487836108 13 182 SH   SOLE   0 0 182
KEYSIGHT TECHNOLOGIES INC COM 49338L103 38 279 SH   SOLE   0 0 279
KIMBERLY-CLARK CORP COM 494368103 191 1,411 SH   SOLE   0 0 1,411
KINDER MORGAN INC DEL COM 49456B101 2 149 SH   SOLE   0 0 149
KINSALE CAP GROUP INC COM 49714P108 5 20 SH   SOLE   0 0 20
KKR & CO INC COM 48251W104 3 57 SH   SOLE   0 0 57
KLA CORP COM NEW 482480100 11 36 SH   SOLE   0 0 36
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 14 SH   SOLE   0 0 14
KOHLS CORP COM 500255104 1 15 SH   SOLE   0 0 15
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2 102 SH   SOLE   0 0 102
KRAFT HEINZ CO COM 500754106 269 7,041 SH   SOLE   0 0 7,041
KROGER CO COM 501044101 19 398 SH   SOLE   0 0 398
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 19 SH   SOLE   0 0 19
L3HARRIS TECHNOLOGIES INC COM 502431109 53 218 SH   SOLE   0 0 218
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24 101 SH   SOLE   0 0 101
LADDER CAP CORP CL A 505743104 14 1,281 SH   SOLE   0 0 1,281
LAM RESEARCH CORP COM 512807108 113 265 SH   SOLE   0 0 265
LANDSTAR SYS INC COM 515098101 95 651 SH   SOLE   0 0 651
LAS VEGAS SANDS CORP COM 517834107 3 85 SH   SOLE   0 0 85
LATTICE SEMICONDUCTOR CORP COM 518415104 1 29 SH   SOLE   0 0 29
LAUDER ESTEE COS INC CL A 518439104 15 60 SH   SOLE   0 0 60
LEAR CORP COM NEW 521865204 0 3 SH   SOLE   0 0 3
LEIDOS HOLDINGS INC COM 525327102 4 43 SH   SOLE   0 0 43
LENNAR CORP CL A 526057104 3 41 SH   SOLE   0 0 41
LGI HOMES INC COM 50187T106 42 481 SH   SOLE   0 0 481
LHC GROUP INC COM 50187A107 1 5 SH   SOLE   0 0 5
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1 100 SH   SOLE   0 0 100
LIFE STORAGE INC COM 53223X107 2 15 SH   SOLE   0 0 15
LIGHT & WONDER INC COM 80874P109 0 7 SH   SOLE   0 0 7
LILLY ELI & CO COM 532457108 673 2,076 SH   SOLE   0 0 2,076
LINDE PLC SHS G5494J103 116 403 SH   SOLE   0 0 403
LISTED FD TR CORE ALT FD 53656F847 10 319 SH   SOLE   0 0 319
LISTED FD TR HORIZON KINETICS 53656F623 3 100 SH   SOLE   0 0 100
LITHIA MTRS INC COM 536797103 37 134 SH   SOLE   0 0 134
LKQ CORP COM 501889208 107 2,187 SH   SOLE   0 0 2,187
LOCKHEED MARTIN CORP COM 539830109 345 802 SH   SOLE   0 0 802
LOEWS CORP COM 540424108 2 39 SH   SOLE   0 0 39
LOUISIANA PAC CORP COM 546347105 25 480 SH   SOLE   0 0 480
LOWES COS INC COM 548661107 46 261 SH   SOLE   0 0 261
LUCID GROUP INC COM 549498103 17 1,000 SH   SOLE   0 0 1,000
LULULEMON ATHLETICA INC COM 550021109 1 3 SH   SOLE   0 0 3
LUMEN TECHNOLOGIES INC COM 550241103 1 47 SH   SOLE   0 0 47
LUMENTUM HLDGS INC COM 55024U109 30 375 SH   SOLE   0 0 375
LYFT INC CL A COM 55087P104 1 72 SH   SOLE   0 0 72
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57 650 SH   SOLE   0 0 650
M & T BK CORP COM 55261F104 3 17 SH   SOLE   0 0 17
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 0 6 SH   SOLE   0 0 6
MACYS INC COM 55616P104 1 50 SH   SOLE   0 0 50
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8 166 SH   SOLE   0 0 166
MAGNA INTL INC COM 559222401 7 120 SH   SOLE   0 0 120
MAGNOLIA OIL & GAS CORP CL A 559663109 54 2,579 SH   SOLE   0 0 2,579
MAIN STR CAP CORP COM 56035L104 37 952 SH   SOLE   0 0 952
MANHATTAN ASSOCIATES INC COM 562750109 1 7 SH   SOLE   0 0 7
MANULIFE FINL CORP COM 56501R106 1 84 SH   SOLE   0 0 84
MARATHON DIGITAL HOLDINGS IN COM 565788106 4 690 SH   SOLE   0 0 690
MARATHON PETE CORP COM 56585A102 14 168 SH   SOLE   0 0 168
MARRIOTT INTL INC NEW CL A 571903202 5 34 SH   SOLE   0 0 34
MARSH & MCLENNAN COS INC COM 571748102 38 244 SH   SOLE   0 0 244
MARTIN MARIETTA MATLS INC COM 573284106 3 10 SH   SOLE   0 0 10
MARVELL TECHNOLOGY INC COM 573874104 107 2,452 SH   SOLE   0 0 2,452
MASIMO CORP COM 574795100 0 1 SH   SOLE   0 0 1
MASTEC INC COM 576323109 1 13 SH   SOLE   0 0 13
MASTERCARD INCORPORATED CL A 57636Q104 107 339 SH   SOLE   0 0 339
MATCH GROUP INC NEW COM 57667L107 4 53 SH   SOLE   0 0 53
MATTEL INC COM 577081102 1 60 SH   SOLE   0 0 60
MCCORMICK & CO INC COM NON VTG 579780206 5 63 SH   SOLE   0 0 63
MCDONALDS CORP COM 580135101 97 391 SH   SOLE   0 0 391
MCEWEN MNG INC COM 58039P107 0 100 SH   SOLE   0 0 100
MEDICAL PPTYS TRUST INC COM 58463J304 24 1,552 SH   SOLE   0 0 1,552
MEDTRONIC PLC SHS G5960L103 256 2,851 SH   SOLE   0 0 2,851
MERCK & CO INC COM 58933Y105 311 3,414 SH   SOLE   0 0 3,414
MERCURY SYS INC COM 589378108 1 21 SH   SOLE   0 0 21
MESABI TR CTF BEN INT 590672101 9 376 SH   SOLE   0 0 376
META PLATFORMS INC CL A 30303M102 165 1,026 SH   SOLE   0 0 1,026
METLIFE INC COM 59156R108 180 2,874 SH   SOLE   0 0 2,874
METTLER TOLEDO INTERNATIONAL COM 592688105 3 3 SH   SOLE   0 0 3
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 71 SH   SOLE   0 0 71
MICROCHIP TECHNOLOGY INC. COM 595017104 20 349 SH   SOLE   0 0 349
MICRON TECHNOLOGY INC COM 595112103 26 476 SH   SOLE   0 0 476
MICROSOFT CORP COM 594918104 1,151 4,483 SH   SOLE   0 0 4,483
MICROSTRATEGY INC CL A NEW 594972408 5 30 SH   SOLE   0 0 30
MID-AMER APT CMNTYS INC COM 59522J103 2 9 SH   SOLE   0 0 9
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 575 SH   SOLE   0 0 575
MKS INSTRS INC COM 55306N104 1 7 SH   SOLE   0 0 7
MOHAWK INDS INC COM 608190104 4 32 SH   SOLE   0 0 32
MOLINA HEALTHCARE INC COM 60855R100 2 7 SH   SOLE   0 0 7
MOLSON COORS BEVERAGE CO CL B 60871R209 1 26 SH   SOLE   0 0 26
MONDELEZ INTL INC CL A 609207105 39 635 SH   SOLE   0 0 635
MONSTER BEVERAGE CORP NEW COM 61174X109 1 11 SH   SOLE   0 0 11
MOODYS CORP COM 615369105 17 62 SH   SOLE   0 0 62
MORGAN STANLEY COM NEW 617446448 385 5,063 SH   SOLE   0 0 5,063
MOSAIC CO NEW COM 61945C103 18 376 SH   SOLE   0 0 376
MOTOROLA SOLUTIONS INC COM NEW 620076307 21 102 SH   SOLE   0 0 102
MPLX LP COM UNIT REP LTD 55336V100 32 1,091 SH   SOLE   0 0 1,091
MSCI INC COM 55354G100 12 30 SH   SOLE   0 0 30
MURPHY OIL CORP COM 626717102 0 10 SH   SOLE   0 0 10
NASDAQ INC COM 631103108 9 62 SH   SOLE   0 0 62
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 82 SH   SOLE   0 0 82
NATIONAL RETAIL PROPERTIES I COM 637417106 0 10 SH   SOLE   0 0 10
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 22 SH   SOLE   0 0 22
NCR CORP NEW COM 62886E108 2 53 SH   SOLE   0 0 53
NETEASE INC SPONSORED ADS 64110W102 0 5 SH   SOLE   0 0 5
NETFLIX INC COM 64110L106 35 198 SH   SOLE   0 0 198
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 12 SH   SOLE   0 0 12
NEW MTN FIN CORP COM 647551100 8 645 SH   SOLE   0 0 645
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10 1,046 SH   SOLE   0 0 1,046
NEW YORK TIMES CO CL A 650111107 0 12 SH   SOLE   0 0 12
NEWELL BRANDS INC COM 651229106 1 43 SH   SOLE   0 0 43
NEWMONT CORP COM 651639106 15 248 SH   SOLE   0 0 248
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 0 14 SH   SOLE   0 0 14
NEXTERA ENERGY INC COM 65339F101 144 1,853 SH   SOLE   0 0 1,853
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 138 1,862 SH   SOLE   0 0 1,862
NICE LTD SPONSORED ADR 653656108 1 3 SH   SOLE   0 0 3
NIKE INC CL B 654106103 91 890 SH   SOLE   0 0 890
NIKOLA CORP COM 654110105 0 50 SH   SOLE   0 0 50
NINE ENERGY SERVICE INC COM 65441V101 2 860 SH   SOLE   0 0 860
NIO INC SPON ADS 62914V106 333 15,336 SH   SOLE   0 0 15,336
NISOURCE INC COM 65473P105 2 64 SH   SOLE   0 0 64
NOKIA CORP SPONSORED ADR 654902204 10 2,100 SH   SOLE   0 0 2,100
NORDSTROM INC COM 655664100 0 12 SH   SOLE   0 0 12
NORFOLK SOUTHN CORP COM 655844108 33 147 SH   SOLE   0 0 147
NORTHERN TR CORP COM 665859104 1 14 SH   SOLE   0 0 14
NORTHROP GRUMMAN CORP COM 666807102 22 45 SH   SOLE   0 0 45
NOVARTIS AG SPONSORED ADR 66987V109 27 320 SH   SOLE   0 0 320
NOVO-NORDISK A S ADR 670100205 18 160 SH   SOLE   0 0 160
NUCOR CORP COM 670346105 6 54 SH   SOLE   0 0 54
NUTRIEN LTD COM 67077M108 29 365 SH   SOLE   0 0 365
NUVEEN AMT FREE MUN CR INC F COM 67071L106 18 1,355 SH   SOLE   0 0 1,355
NUVEEN AMT FREE QLTY MUN INC COM 670657105 30 2,556 SH   SOLE   0 0 2,556
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 19 1,500 SH   SOLE   0 0 1,500
NUVEEN REAL ESTATE INCOME FD COM 67071B108 4 443 SH   SOLE   0 0 443
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 9 666 SH   SOLE   0 0 666
NVENT ELECTRIC PLC SHS G6700G107 2 78 SH   SOLE   0 0 78
NVIDIA CORPORATION COM 67066G104 400 2,641 SH   SOLE   0 0 2,641
NVR INC COM 62944T105 4 1 SH   SOLE   0 0 1
OASIS PETROLEUM INC COM NEW 674215207 133 1,092 SH   SOLE   0 0 1,092
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 8 SH   SOLE   0 0 8
OCCIDENTAL PETE CORP COM 674599105 8 135 SH   SOLE   0 0 135
OGE ENERGY CORP COM 670837103 2 53 SH   SOLE   0 0 53
OKTA INC CL A 679295105 1 16 SH   SOLE   0 0 16
OLD DOMINION FREIGHT LINE IN COM 679580100 5 21 SH   SOLE   0 0 21
OLD REP INTL CORP COM 680223104 1 35 SH   SOLE   0 0 35
OLIN CORP COM PAR $1 680665205 1 31 SH   SOLE   0 0 31
OMNICOM GROUP INC COM 681919106 1 18 SH   SOLE   0 0 18
ON SEMICONDUCTOR CORP COM 682189105 15 302 SH   SOLE   0 0 302
ONE GAS INC COM 68235P108 0 0 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 32 570 SH   SOLE   0 0 570
ORACLE CORP COM 68389X105 142 2,034 SH   SOLE   0 0 2,034
ORBITAL ENERGY GROUP INC COM 68559A109 1 2,200 SH   SOLE   0 0 2,200
OREILLY AUTOMOTIVE INC COM 67103H107 22 35 SH   SOLE   0 0 35
ORGANON & CO COMMON STOCK 68622V106 7 197 SH   SOLE   0 0 197
ORION OFFICE REIT INC COM 68629Y103 0 10 SH   SOLE   0 0 10
ORIX CORP SPONSORED ADR 686330101 11 125 SH   SOLE   0 0 125
OTIS WORLDWIDE CORP COM 68902V107 22 316 SH   SOLE   0 0 316
PACCAR INC COM 693718108 2 26 SH   SOLE   0 0 26
PACER FDS TR BNCHMRK INFRA 69374H741 0 2 SH   SOLE   0 0 2
PACIRA BIOSCIENCES INC COM 695127100 46 790 SH   SOLE   0 0 790
PACKAGING CORP AMER COM 695156109 5 36 SH   SOLE   0 0 36
PALANTIR TECHNOLOGIES INC CL A 69608A108 2 200 SH   SOLE   0 0 200
PALO ALTO NETWORKS INC COM 697435105 4 8 SH   SOLE   0 0 8
PARAMOUNT GLOBAL CLASS B COM 92556H206 3 103 SH   SOLE   0 0 103
PARKER-HANNIFIN CORP COM 701094104 13 52 SH   SOLE   0 0 52
PARSONS CORP DEL COM 70202L102 145 3,589 SH   SOLE   0 0 3,589
PAYCHEX INC COM 704326107 124 1,090 SH   SOLE   0 0 1,090
PAYCOM SOFTWARE INC COM 70432V102 3 11 SH   SOLE   0 0 11
PAYPAL HLDGS INC COM 70450Y103 31 447 SH   SOLE   0 0 447
PENN NATL GAMING INC COM 707569109 1 42 SH   SOLE   0 0 42
PENTAIR PLC SHS G7S00T104 0 0 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 576 3,455 SH   SOLE   0 0 3,455
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 37 3,406 SH   SOLE   0 0 3,406
PERKINELMER INC COM 714046109 1 7 SH   SOLE   0 0 7
PERRIGO CO PLC SHS G97822103 84 2,064 SH   SOLE   0 0 2,064
PFIZER INC COM 717081103 529 10,098 SH   SOLE   0 0 10,098
PHILIP MORRIS INTL INC COM 718172109 486 4,924 SH   SOLE   0 0 4,924
PHILLIPS 66 COM 718546104 100 1,222 SH   SOLE   0 0 1,222
PHYSICIANS RLTY TR COM 71943U104 0 20 SH   SOLE   0 0 20
PIMCO CORPORATE & INCOME OPP COM 72201B101 7 568 SH   SOLE   0 0 568
PIMCO DYNAMIC INCOME FD SHS 72201Y101 12 572 SH   SOLE   0 0 572
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 23 255 SH   SOLE   0 0 255
PIMCO ETF TR ACTIVE BD ETF 72201R775 46 487 SH   SOLE   0 0 487
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,160 11,704 SH   SOLE   0 0 11,704
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 78 811 SH   SOLE   0 0 811
PIMCO MUN INCOME FD II COM 72200W106 4 400 SH   SOLE   0 0 400
PINNACLE FINL PARTNERS INC COM 72346Q104 0 2 SH   SOLE   0 0 2
PINTEREST INC CL A 72352L106 1 45 SH   SOLE   0 0 45
PIONEER NAT RES CO COM 723787107 11 50 SH   SOLE   0 0 50
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17 1,740 SH   SOLE   0 0 1,740
PLUG POWER INC COM NEW 72919P202 166 10,000 SH   SOLE   0 0 10,000
PNC FINL SVCS GROUP INC COM 693475105 13 83 SH   SOLE   0 0 83
POLARIS INC COM 731068102 0 3 SH   SOLE   0 0 3
POSCO HOLDINGS INC SPONSORED ADR 693483109 0 8 SH   SOLE   0 0 8
POST HLDGS INC COM 737446104 2 24 SH   SOLE   0 0 24
PPG INDS INC COM 693506107 6 52 SH   SOLE   0 0 52
PPL CORP COM 69351T106 11 388 SH   SOLE   0 0 388
PREFERRED BK LOS ANGELES CA COM NEW 740367404 44 649 SH   SOLE   0 0 649
PRIMERICA INC COM 74164M108 2 17 SH   SOLE   0 0 17
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13 199 SH   SOLE   0 0 199
PROCTER AND GAMBLE CO COM 742718109 424 2,949 SH   SOLE   0 0 2,949
PROGRESS SOFTWARE CORP COM 743312100 91 2,003 SH   SOLE   0 0 2,003
PROGRESSIVE CORP COM 743315103 24 208 SH   SOLE   0 0 208
PROLOGIS INC. COM 74340W103 20 173 SH   SOLE   0 0 173
PROSHARES TR ONLINE RTL ETF 74347B169 0 3 SH   SOLE   0 0 3
PROSHARES TR SHORT QQQ NEW 74347B714 72 5,000 SH   SOLE   0 0 5,000
PROSHARES TR SHORT S&P 500 NE 74347B425 8,665 525,128 SH   SOLE   0 0 525,128
PROSHARES TR SHRT RUSSELL2000 74348A210 5 200 SH   SOLE   0 0 200
PROSHARES TR ULTRASHRT S&P500 74347G416 3 50 SH   SOLE   0 0 50
PROSPECT CAP CORP COM 74348T102 18 2,646 SH   SOLE   0 0 2,646
PROSPERITY BANCSHARES INC COM 743606105 95 1,395 SH   SOLE   0 0 1,395
PRUDENTIAL FINL INC COM 744320102 8 79 SH   SOLE   0 0 79
PS BUSINESS PKS INC CALIF COM 69360J107 26 139 SH   SOLE   0 0 139
PUBLIC STORAGE COM 74460D109 8 24 SH   SOLE   0 0 24
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21 324 SH   SOLE   0 0 324
PULTE GROUP INC COM 745867101 7 179 SH   SOLE   0 0 179
QIAGEN NV SHS NEW N72482123 19 400 SH   SOLE   0 0 400
QORVO INC COM 74736K101 0 5 SH   SOLE   0 0 5
QUALCOMM INC COM 747525103 231 1,807 SH   SOLE   0 0 1,807
QUEST DIAGNOSTICS INC COM 74834L100 5 39 SH   SOLE   0 0 39
R1 RCM INC COM 77634L105 0 20 SH   SOLE   0 0 20
RAYONIER INC COM 754907103 171 4,566 SH   SOLE   0 0 4,566
RAYTHEON TECHNOLOGIES CORP COM 75513E101 77 803 SH   SOLE   0 0 803
REALTY INCOME CORP COM 756109104 18 266 SH   SOLE   0 0 266
REGENCY CTRS CORP COM 758849103 1 11 SH   SOLE   0 0 11
REGENERON PHARMACEUTICALS COM 75886F107 8 14 SH   SOLE   0 0 14
REGIONS FINANCIAL CORP NEW COM 7591EP100 6 312 SH   SOLE   0 0 312
REINSURANCE GRP OF AMERICA I COM NEW 759351604 0 1 SH   SOLE   0 0 1
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 9 SH   SOLE   0 0 9
RELX PLC SPONSORED ADR 759530108 11 420 SH   SOLE   0 0 420
REPUBLIC SVCS INC COM 760759100 4 33 SH   SOLE   0 0 33
RESTAURANT BRANDS INTL INC COM 76131D103 7 141 SH   SOLE   0 0 141
REXFORD INDL RLTY INC COM 76169C100 1 26 SH   SOLE   0 0 26
RIMINI STR INC DEL COM 76674Q107 147 24,398 SH   SOLE   0 0 24,398
RIO TINTO PLC SPONSORED ADR 767204100 19 317 SH   SOLE   0 0 317
RIVERNORTH DOUBLELINE STRATE COM 76882G107 5 500 SH   SOLE   0 0 500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 23 900 SH   SOLE   0 0 900
RLI CORP COM 749607107 1 7 SH   SOLE   0 0 7
ROBERT HALF INTL INC COM 770323103 0 5 SH   SOLE   0 0 5
ROCKWELL AUTOMATION INC COM 773903109 6 31 SH   SOLE   0 0 31
ROPER TECHNOLOGIES INC COM 776696106 20 51 SH   SOLE   0 0 51
ROSS STORES INC COM 778296103 7 101 SH   SOLE   0 0 101
ROYAL BK CDA COM 780087102 20 208 SH   SOLE   0 0 208
ROYAL CARIBBEAN GROUP COM V7780T103 7 195 SH   SOLE   0 0 195
RPM INTL INC COM 749685103 1 17 SH   SOLE   0 0 17
RYDER SYS INC COM 783549108 12 162 SH   SOLE   0 0 162
RYERSON HLDG CORP COM 783754104 12 541 SH   SOLE   0 0 541
S&P GLOBAL INC COM 78409V104 15 45 SH   SOLE   0 0 45
SAIA INC COM 78709Y105 3 17 SH   SOLE   0 0 17
SALESFORCE INC COM 79466L302 31 185 SH   SOLE   0 0 185
SANOFI SPONSORED ADR 80105N105 25 494 SH   SOLE   0 0 494
SAP SE SPON ADR 803054204 13 141 SH   SOLE   0 0 141
SARATOGA INVT CORP COM NEW 80349A208 4 181 SH   SOLE   0 0 181
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12 38 SH   SOLE   0 0 38
SCHLUMBERGER LTD COM STK 806857108 260 7,266 SH   SOLE   0 0 7,266
SCHWAB CHARLES CORP COM 808513105 145 2,299 SH   SOLE   0 0 2,299
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,677 144,890 SH   SOLE   0 0 144,890
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,860 122,732 SH   SOLE   0 0 122,732
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 29 SH   SOLE   0 0 29
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3 54 SH   SOLE   0 0 54
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 59 SH   SOLE   0 0 59
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 87 SH   SOLE   0 0 87
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10 209 SH   SOLE   0 0 209
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,194 49,659 SH   SOLE   0 0 49,659
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 130 1,815 SH   SOLE   0 0 1,815
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 56 SH   SOLE   0 0 56
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 26,297 421,288 SH   SOLE   0 0 421,288
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32,239 721,881 SH   SOLE   0 0 721,881
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 43 SH   SOLE   0 0 43
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7 129 SH   SOLE   0 0 129
SEI INVTS CO COM 784117103 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR ENERGY 81369Y506 12 165 SH   SOLE   0 0 165
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18 133 SH   SOLE   0 0 133
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 120 SH   SOLE   0 0 120
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,891 41,219 SH   SOLE   0 0 41,219
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80 627 SH   SOLE   0 0 627
SEMLER SCIENTIFIC INC COM 81684M104 74 2,643 SH   SOLE   0 0 2,643
SEMPRA COM 816851109 173 1,154 SH   SOLE   0 0 1,154
SERVICE CORP INTL COM 817565104 2 26 SH   SOLE   0 0 26
SERVICENOW INC COM 81762P102 22 47 SH   SOLE   0 0 47
SHELL PLC SPON ADS 780259305 170 3,250 SH   SOLE   0 0 3,250
SHERWIN WILLIAMS CO COM 824348106 513 2,292 SH   SOLE   0 0 2,292
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 37 SH   SOLE   0 0 37
SHOCKWAVE MED INC COM 82489T104 58 305 SH   SOLE   0 0 305
SHOPIFY INC CL A 82509L107 7 230 SH   SOLE   0 0 230
SIGNATURE BK NEW YORK N Y COM 82669G104 13 75 SH   SOLE   0 0 75
SILICON LABORATORIES INC COM 826919102 3 20 SH   SOLE   0 0 20
SILVERGATE CAP CORP CL A 82837P408 7 125 SH   SOLE   0 0 125
SIMON PPTY GROUP INC NEW COM 828806109 4 43 SH   SOLE   0 0 43
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 49 411 SH   SOLE   0 0 411
SIXTH STREET SPECIALTY LENDI COM 83012A109 9 474 SH   SOLE   0 0 474
SKECHERS U S A INC CL A 830566105 0 10 SH   SOLE   0 0 10
SKILLZ INC COM 83067L109 1 500 SH   SOLE   0 0 500
SKYLINE CHAMPION CORPORATION COM 830830105 68 1,425 SH   SOLE   0 0 1,425
SKYWORKS SOLUTIONS INC COM 83088M102 31 334 SH   SOLE   0 0 334
SMITH A O CORP COM 831865209 3 55 SH   SOLE   0 0 55
SNAP ON INC COM 833034101 3 15 SH   SOLE   0 0 15
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 25 305 SH   SOLE   0 0 305
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10 36 SH   SOLE   0 0 36
SONY GROUP CORPORATION SPONSORED ADR 835699307 22 266 SH   SOLE   0 0 266
SOUTHERN CO COM 842587107 311 4,364 SH   SOLE   0 0 4,364
SOUTHWEST AIRLS CO COM 844741108 58 1,613 SH   SOLE   0 0 1,613
SOUTHWEST GAS HLDGS INC COM 844895102 0 4 SH   SOLE   0 0 4
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 92 300 SH   SOLE   0 0 300
SPDR GOLD TR GOLD SHS 78463V107 213 1,267 SH   SOLE   0 0 1,267
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,490 14,552 SH   SOLE   0 0 14,552
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1 7 SH   SOLE   0 0 7
SPDR SER TR BLOOMBERG EMERGI 78464A391 1 50 SH   SOLE   0 0 50
SPDR SER TR BLOOMBERG HIGH Y 78468R622 38 415 SH   SOLE   0 0 415
SPDR SER TR BLOOMBERG INVT 78468R200 55 1,842 SH   SOLE   0 0 1,842
SPDR SER TR DJ REIT ETF 78464A607 119 1,247 SH   SOLE   0 0 1,247
SPDR SER TR NUVEEN BLMBRG SH 78468R739 906 19,169 SH   SOLE   0 0 19,169
SPDR SER TR PORTFOLIO SHORT 78464A474 39 1,317 SH   SOLE   0 0 1,317
SPDR SER TR S&P 400 MDCP VAL 78464A839 1 17 SH   SOLE   0 0 17
SPDR SER TR S&P 600 SMCP GRW 78464A201 1 8 SH   SOLE   0 0 8
SPDR SER TR S&P BIOTECH 78464A870 49 665 SH   SOLE   0 0 665
SPIRE INC COM 84857L101 0 4 SH   SOLE   0 0 4
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 9 SH   SOLE   0 0 9
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 25 SH   SOLE   0 0 25
STARBUCKS CORP COM 855244109 68 889 SH   SOLE   0 0 889
STARWOOD PPTY TR INC COM 85571B105 7 318 SH   SOLE   0 0 318
STATE STR CORP COM 857477103 3 47 SH   SOLE   0 0 47
STEEL DYNAMICS INC COM 858119100 2 26 SH   SOLE   0 0 26
STERIS PLC SHS USD G8473T100 3 15 SH   SOLE   0 0 15
STORE CAP CORP COM 862121100 0 16 SH   SOLE   0 0 16
STRYKER CORPORATION COM 863667101 19 94 SH   SOLE   0 0 94
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1,353 SH   SOLE   0 0 1,353
SUN LIFE FINANCIAL INC. COM 866796105 104 2,266 SH   SOLE   0 0 2,266
SUNRUN INC COM 86771W105 1 25 SH   SOLE   0 0 25
SURFACE ONCOLOGY INC COM 86877M209 1 500 SH   SOLE   0 0 500
SVB FINANCIAL GROUP COM 78486Q101 5 13 SH   SOLE   0 0 13
SYLVAMO CORP COMMON STOCK 871332102 1 30 SH   SOLE   0 0 30
SYNAPTICS INC COM 87157D109 10 87 SH   SOLE   0 0 87
SYNCHRONY FINANCIAL COM 87165B103 2 60 SH   SOLE   0 0 60
SYNEOS HEALTH INC CL A 87166B102 0 2 SH   SOLE   0 0 2
SYNOPSYS INC COM 871607107 27 89 SH   SOLE   0 0 89
SYSCO CORP COM 871829107 15 175 SH   SOLE   0 0 175
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 62 763 SH   SOLE   0 0 763
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 92 SH   SOLE   0 0 92
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 107 SH   SOLE   0 0 107
TAPESTRY INC COM 876030107 5 154 SH   SOLE   0 0 154
TARGA RES CORP COM 87612G101 2 31 SH   SOLE   0 0 31
TARGET CORP COM 87612E106 240 1,702 SH   SOLE   0 0 1,702
TC ENERGY CORP COM 87807B107 50 970 SH   SOLE   0 0 970
TD SYNNEX CORPORATION COM 87162W100 0 4 SH   SOLE   0 0 4
TE CONNECTIVITY LTD SHS H84989104 2 16 SH   SOLE   0 0 16
TECHTARGET INC COM 87874R100 8 126 SH   SOLE   0 0 126
TECK RESOURCES LTD CL B 878742204 24 790 SH   SOLE   0 0 790
TEGNA INC COM 87901J105 0 21 SH   SOLE   0 0 21
TELADOC HEALTH INC COM 87918A105 0 9 SH   SOLE   0 0 9
TELEDYNE TECHNOLOGIES INC COM 879360105 3 7 SH   SOLE   0 0 7
TELEFONICA S A SPONSORED ADR 879382208 9 1,830 SH   SOLE   0 0 1,830
TELLURIAN INC NEW COM 87968A104 3 900 SH   SOLE   0 0 900
TELUS CORPORATION COM 87971M103 5 217 SH   SOLE   0 0 217
TERADATA CORP DEL COM 88076W103 54 1,453 SH   SOLE   0 0 1,453
TERADYNE INC COM 880770102 15 162 SH   SOLE   0 0 162
TESLA INC COM 88160R101 628 932 SH   SOLE   0 0 932
TETRA TECH INC NEW COM 88162G103 1 8 SH   SOLE   0 0 8
TEXAS INSTRS INC COM 882508104 369 2,402 SH   SOLE   0 0 2,402
TEXAS PACIFIC LAND CORPORATI COM 88262P102 258 173 SH   SOLE   0 0 173
TEXAS ROADHOUSE INC COM 882681109 0 5 SH   SOLE   0 0 5
TEXTRON INC COM 883203101 21 352 SH   SOLE   0 0 352
THE TRADE DESK INC COM CL A 88339J105 12 294 SH   SOLE   0 0 294
THERMO FISHER SCIENTIFIC INC COM 883556102 147 270 SH   SOLE   0 0 270
THOMSON REUTERS CORP. COM NEW 884903709 0 4 SH   SOLE   0 0 4
THOR INDS INC COM 885160101 2 30 SH   SOLE   0 0 30
TJX COS INC NEW COM 872540109 26 468 SH   SOLE   0 0 468
T-MOBILE US INC COM 872590104 36 264 SH   SOLE   0 0 264
TORONTO DOMINION BK ONT COM NEW 891160509 15 233 SH   SOLE   0 0 233
TOTALENERGIES SE SPONSORED ADS 89151E109 35 668 SH   SOLE   0 0 668
TOYOTA MOTOR CORP ADS 892331307 37 243 SH   SOLE   0 0 243
TRACTOR SUPPLY CO COM 892356106 32 163 SH   SOLE   0 0 163
TRANE TECHNOLOGIES PLC SHS G8994E103 84 644 SH   SOLE   0 0 644
TRANSDIGM GROUP INC COM 893641100 4 7 SH   SOLE   0 0 7
TRANSOCEAN LTD REG SHS H8817H100 1 242 SH   SOLE   0 0 242
TRAVEL PLUS LEISURE CO COM 894164102 1 15 SH   SOLE   0 0 15
TRAVELERS COMPANIES INC COM 89417E109 7 40 SH   SOLE   0 0 40
TREX CO INC COM 89531P105 2 35 SH   SOLE   0 0 35
TRIMBLE INC COM 896239100 3 55 SH   SOLE   0 0 55
TRUIST FINL CORP COM 89832Q109 29 612 SH   SOLE   0 0 612
TURNING PT BRANDS INC COM 90041L105 45 1,675 SH   SOLE   0 0 1,675
TWITTER INC COM 90184L102 11 301 SH   SOLE   0 0 301
TYSON FOODS INC CL A 902494103 1 11 SH   SOLE   0 0 11
UBER TECHNOLOGIES INC COM 90353T100 2 100 SH   SOLE   0 0 100
UBIQUITI INC COM 90353W103 2 10 SH   SOLE   0 0 10
UBS GROUP AG SHS H42097107 2 144 SH   SOLE   0 0 144
UDR INC COM 902653104 14 307 SH   SOLE   0 0 307
UGI CORP NEW COM 902681105 1 15 SH   SOLE   0 0 15
ULTA BEAUTY INC COM 90384S303 5 12 SH   SOLE   0 0 12
UMB FINL CORP COM 902788108 1 7 SH   SOLE   0 0 7
UNILEVER PLC SPON ADR NEW 904767704 15 337 SH   SOLE   0 0 337
UNION PAC CORP COM 907818108 135 631 SH   SOLE   0 0 631
UNITED AIRLS HLDGS INC COM 910047109 0 10 SH   SOLE   0 0 10
UNITED PARCEL SERVICE INC CL B 911312106 322 1,766 SH   SOLE   0 0 1,766
UNITED RENTALS INC COM 911363109 1 5 SH   SOLE   0 0 5
UNITED STS NAT GAS FD LP UNIT PAR 912318300 2 120 SH   SOLE   0 0 120
UNITED STS OIL FD LP UNITS 91232N207 8 100 SH   SOLE   0 0 100
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102 153 297 SH   SOLE   0 0 297
UNITY SOFTWARE INC COM 91332U101 7 195 SH   SOLE   0 0 195
UNIVAR SOLUTIONS INC COM 91336L107 1 37 SH   SOLE   0 0 37
UNUM GROUP COM 91529Y106 1 29 SH   SOLE   0 0 29
US BANCORP DEL COM NEW 902973304 159 3,449 SH   SOLE   0 0 3,449
VALE S A SPONSORED ADS 91912E105 6 394 SH   SOLE   0 0 394
VALERO ENERGY CORP COM 91913Y100 186 1,751 SH   SOLE   0 0 1,751
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1 20 SH   SOLE   0 0 20
VANECK ETF TRUST GOLD MINERS ETF 92189F106 67 2,460 SH   SOLE   0 0 2,460
VANECK ETF TRUST INFLATION ALLOCA 92189F130 2 100 SH   SOLE   0 0 100
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 10 SH   SOLE   0 0 10
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8 50 SH   SOLE   0 0 50
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,577 153,825 SH   SOLE   0 0 153,825
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 97 1,958 SH   SOLE   0 0 1,958
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8 44 SH   SOLE   0 0 44
VANGUARD INDEX FDS MID CAP ETF 922908629 5,580 28,329 SH   SOLE   0 0 28,329
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44 482 SH   SOLE   0 0 482
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,451 53,193 SH   SOLE   0 0 53,193
VANGUARD INDEX FDS SMALL CP ETF 922908751 2 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS TOTAL STK MKT 922908769 88 466 SH   SOLE   0 0 466
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,113 102,351 SH   SOLE   0 0 102,351
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 7 SH   SOLE   0 0 7
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6 77 SH   SOLE   0 0 77
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3 68 SH   SOLE   0 0 68
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 35 SH   SOLE   0 0 35
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 4 SH   SOLE   0 0 4
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 122 848 SH   SOLE   0 0 848
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
VEEVA SYS INC CL A COM 922475108 10 50 SH   SOLE   0 0 50
VENTAS INC COM 92276F100 5 104 SH   SOLE   0 0 104
VERISIGN INC COM 92343E102 16 97 SH   SOLE   0 0 97
VERISK ANALYTICS INC COM 92345Y106 21 123 SH   SOLE   0 0 123
VERIZON COMMUNICATIONS INC COM 92343V104 378 7,443 SH   SOLE   0 0 7,443
VERTEX PHARMACEUTICALS INC COM 92532F100 17 59 SH   SOLE   0 0 59
VIATRIS INC COM 92556V106 14 1,350 SH   SOLE   0 0 1,350
VICI PPTYS INC COM 925652109 2 65 SH   SOLE   0 0 65
VISA INC COM CL A 92826C839 170 863 SH   SOLE   0 0 863
VISTEON CORP COM NEW 92839U206 1 6 SH   SOLE   0 0 6
VIZIO HLDG CORP CL A COM 92858V101 32 4,676 SH   SOLE   0 0 4,676
VMWARE INC CL A COM 928563402 60 525 SH   SOLE   0 0 525
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 689 SH   SOLE   0 0 689
VULCAN MATLS CO COM 929160109 0 3 SH   SOLE   0 0 3
WABTEC COM 929740108 5 63 SH   SOLE   0 0 63
WAITR HLDGS INC COM 930752100 4 27,656 SH   SOLE   0 0 27,656
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 52 SH   SOLE   0 0 52
WALKER & DUNLOP INC COM 93148P102 51 532 SH   SOLE   0 0 532
WALMART INC COM 931142103 126 1,040 SH   SOLE   0 0 1,040
WARBY PARKER INC CL A COM 93403J106 0 30 SH   SOLE   0 0 30
WARNER BROS DISCOVERY INC COM SER A 934423104 36 2,659 SH   SOLE   0 0 2,659
WASTE CONNECTIONS INC COM 94106B101 1 9 SH   SOLE   0 0 9
WASTE MGMT INC DEL COM 94106L109 28 182 SH   SOLE   0 0 182
WATERS CORP COM 941848103 8 25 SH   SOLE   0 0 25
WATSCO INC COM 942622200 4 15 SH   SOLE   0 0 15
WEBSTER FINL CORP COM 947890109 64 1,509 SH   SOLE   0 0 1,509
WEC ENERGY GROUP INC COM 92939U106 14 144 SH   SOLE   0 0 144
WELLS FARGO CO NEW COM 949746101 16 413 SH   SOLE   0 0 413
WELLTOWER INC COM 95040Q104 7 90 SH   SOLE   0 0 90
WENDYS CO COM 95058W100 8 425 SH   SOLE   0 0 425
WESTERN DIGITAL CORP. COM 958102105 8 187 SH   SOLE   0 0 187
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 12 500 SH   SOLE   0 0 500
WESTROCK CO COM 96145D105 2 46 SH   SOLE   0 0 46
WEX INC COM 96208T104 2 11 SH   SOLE   0 0 11
WEYERHAEUSER CO MTN BE COM NEW 962166104 19 564 SH   SOLE   0 0 564
WHEATON PRECIOUS METALS CORP COM 962879102 4 106 SH   SOLE   0 0 106
WILHELMINA INTL INC COM NEW 968235200 0 71 SH   SOLE   0 0 71
WILLIAMS COS INC COM 969457100 15 472 SH   SOLE   0 0 472
WILLIAMS SONOMA INC COM 969904101 1 6 SH   SOLE   0 0 6
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5 26 SH   SOLE   0 0 26
WINTRUST FINL CORP COM 97650W108 1 9 SH   SOLE   0 0 9
WIPRO LTD SPON ADR 1 SH 97651M109 16 3,100 SH   SOLE   0 0 3,100
WISDOMTREE TR EM EX ST-OWNED 97717X578 28 962 SH   SOLE   0 0 962
WISDOMTREE TR TARGET RANGE FD 97717Y675 3 125 SH   SOLE   0 0 125
WOLFSPEED INC COM 977852102 1 9 SH   SOLE   0 0 9
WORKDAY INC CL A 98138H101 14 100 SH   SOLE   0 0 100
WORLD GOLD TR SPDR GLD MINIS 98149E303 28 794 SH   SOLE   0 0 794
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 3 SH   SOLE   0 0 3
WP CAREY INC COM 92936U109 123 1,483 SH   SOLE   0 0 1,483
XCEL ENERGY INC COM 98389B100 82 1,165 SH   SOLE   0 0 1,165
XEROX HOLDINGS CORP COM NEW 98421M106 0 18 SH   SOLE   0 0 18
YUM BRANDS INC COM 988498101 13 113 SH   SOLE   0 0 113
YUM CHINA HLDGS INC COM 98850P109 1 14 SH   SOLE   0 0 14
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9 29 SH   SOLE   0 0 29
ZENDESK INC COM 98936J101 1 12 SH   SOLE   0 0 12
ZIFF DAVIS INC COM 48123V102 92 1,236 SH   SOLE   0 0 1,236
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 13 279 SH   SOLE   0 0 279
ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 4 SH   SOLE   0 0 4
ZOETIS INC CL A 98978V103 19 109 SH   SOLE   0 0 109
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11 100 SH   SOLE   0 0 100