SEC FORM 13-F Information Table

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
3M CO	COM	88579Y101	8,570	57,561	SH		SOLE		57,561	0	0
ABB LTD	SPONSORED ADR	000375204	741	22,914	SH		SOLE		22,914	0	0
ABBOTT LABS	COM	002824100	26,729	225,827	SH		SOLE		225,827	0	0
ABBVIE INC	COM	00287Y109	17,585	108,474	SH		SOLE		108,474	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	54	15,951	SH		SOLE		15,951	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,929	157,644	SH		SOLE		157,644	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	856	35,357	SH		SOLE		35,357	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	33,778	100,164	SH		SOLE		100,164	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	620	7,738	SH		SOLE		7,738	0	0
ADMA BIOLOGICS INC	COM	000899104	43	23,490	SH		SOLE		23,490	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	20,113	44,144	SH		SOLE		44,144	0	0
ADT INC DEL	COM	00090Q103	109	14,401	SH		SOLE		14,401	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	43,778	400,383	SH		SOLE		400,383	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	226	4,889	SH		SOLE		4,889	0	0
AFLAC INC	COM	001055102	633	9,823	SH		SOLE		9,823	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,590	27,129	SH		SOLE		27,129	0	0
AGILON HEALTH INC	COM	00857U107	366	14,432	SH		SOLE		14,432	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,271	69,736	SH		SOLE		69,736	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,384	5,538	SH		SOLE		5,538	0	0
AIRBNB INC	COM CL A	009066101	5,357	31,191	SH		SOLE		31,191	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	418	3,505	SH		SOLE		3,505	0	0
ALBEMARLE CORP	COM	012653101	259	1,172	SH		SOLE		1,172	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	474	14,251	SH		SOLE		14,251	0	0
ALCON AG	ORD SHS	H01301128	3,212	40,490	SH		SOLE		40,490	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,548	14,224	SH		SOLE		14,224	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,802	4,133	SH		SOLE		4,133	0	0
ALLEGHANY CORP MD	COM	017175100	2,231	2,634	SH		SOLE		2,634	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	895	20,037	SH		SOLE		20,037	0	0
ALLEGION PLC	ORD SHS	G0176J109	409	3,730	SH		SOLE		3,730	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	2,177	172,918	SH		SOLE		172,918	0	0
ALLIANT ENERGY CORP	COM	018802108	516	8,256	SH		SOLE		8,256	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,363	34,711	SH		SOLE		34,711	0	0
ALLSTATE CORP	COM	020002101	1,123	8,107	SH		SOLE		8,107	0	0
ALLY FINL INC	COM	02005N100	385	8,864	SH		SOLE		8,864	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	284	1,740	SH		SOLE		1,740	0	0
ALPHABET INC	CAP STK CL A	02079K305	84,277	30,301	SH		SOLE		30,301	0	0
ALPHABET INC	CAP STK CL C	02079K107	38,556	13,805	SH		SOLE		13,805	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,416	36,965	SH		SOLE		36,965	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,057	31,411	SH		SOLE		31,411	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	417	7,584	SH		SOLE		7,584	0	0
ALTRA INDL MOTION CORP	COM	02208R106	233	5,986	SH		SOLE		5,986	0	0
ALTRIA GROUP INC	COM	02209S103	6,465	123,726	SH		SOLE		123,726	0	0
AMAZON COM INC	COM	023135106	110,730	33,967	SH		SOLE		33,967	0	0
AMCOR PLC	ORD	G0250X107	115	10,177	SH		SOLE		10,177	0	0
AMEREN CORP	COM	023608102	418	4,461	SH		SOLE		4,461	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	853	46,750	SH		SOLE		46,750	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	381	6,096	SH		SOLE		6,096	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,443	24,485	SH		SOLE		24,485	0	0
AMERICAN EXPRESS CO	COM	025816109	6,332	33,860	SH		SOLE		33,860	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	224	1,535	SH		SOLE		1,535	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,380	21,986	SH		SOLE		21,986	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	297	1,571	SH		SOLE		1,571	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	200	5,302	SH		SOLE		5,302	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,270	52,821	SH		SOLE		52,821	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,348	8,144	SH		SOLE		8,144	0	0
AMERIPRISE FINL INC	COM	03076C106	4,044	13,465	SH		SOLE		13,465	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	897	5,798	SH		SOLE		5,798	0	0
AMETEK INC	COM	031100100	509	3,825	SH		SOLE		3,825	0	0
AMGEN INC	COM	031162100	30,640	126,707	SH		SOLE		126,707	0	0
AMPHENOL CORP NEW	CL A	032095101	3,173	42,115	SH		SOLE		42,115	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	389	11,391	SH		SOLE		11,391	0	0
ANALOG DEVICES INC	COM	032654105	4,018	24,324	SH		SOLE		24,324	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	222	18,000	SH		SOLE		18,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,537	42,240	SH		SOLE		42,240	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	305	43,345	SH		SOLE		43,345	0	0
ANSYS INC	COM	03662Q105	3,952	12,442	SH		SOLE		12,442	0	0
ANTHEM INC	COM	036752103	5,418	11,029	SH		SOLE		11,029	0	0
AON PLC	SHS CL A	G0403H108	882	2,710	SH		SOLE		2,710	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	568	9,157	SH		SOLE		9,157	0	0
APPFOLIO INC	COM CL A	03783C100	283	2,500	SH		SOLE		2,500	0	0
APPLE INC	COM	037833100	282,634	1,618,657	SH		SOLE		1,618,657	0	0
APPLIED MATLS INC	COM	038222105	3,453	26,198	SH		SOLE		26,198	0	0
APTIV PLC	SHS	G6095L109	788	6,586	SH		SOLE		6,586	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	610	12,595	SH		SOLE		12,595	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	910	10,087	SH		SOLE		10,087	0	0
ARES CAPITAL CORP	COM	04010L103	273	13,012	SH		SOLE		13,012	0	0
ARROW ELECTRS INC	COM	042735100	423	3,564	SH		SOLE		3,564	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	376	3,817	SH		SOLE		3,817	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	785	1,175	SH		SOLE		1,175	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,473	22,209	SH		SOLE		22,209	0	0
AT&T INC	COM	00206R102	9,878	418,023	SH		SOLE		418,023	0	0
ATLAS CORP	SHARES	Y0436Q109	220	15,000	SH		SOLE		15,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,762	9,401	SH		SOLE		9,401	0	0
ATMOS ENERGY CORP	COM	049560105	2,384	19,951	SH		SOLE		19,951	0	0
AUTODESK INC	COM	052769106	6,325	29,507	SH		SOLE		29,507	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,662	108,384	SH		SOLE		108,384	0	0
AUTOZONE INC	COM	053332102	388	190	SH		SOLE		190	0	0
AVANGRID INC	COM	05351W103	244	5,230	SH		SOLE		5,230	0	0
BAKER HUGHES COMPANY	CL A	05722G100	240	6,599	SH		SOLE		6,599	0	0
BALL CORP	COM	058498106	1,006	11,180	SH		SOLE		11,180	0	0
BANCFIRST CORP	COM	05945F103	1,001	12,024	SH		SOLE		12,024	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	99	17,407	SH		SOLE		17,407	0	0
BANCO SANTANDER S.A.	ADR	05964H105	62	18,380	SH		SOLE		18,380	0	0
BANK FIRST CORP	COM	06211J100	1,571	21,825	SH		SOLE		21,825	0	0
BANK MONTREAL QUE	COM	063671101	6,274	53,179	SH		SOLE		53,179	0	0
BANK NEW YORK MELLON CORP	COM	064058100	891	17,962	SH		SOLE		17,962	0	0
BANK OZK	COM	06417N103	271	6,357	SH		SOLE		6,357	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	2,029	54,972	SH		SOLE		54,972	0	0
BARCLAYS PLC	ADR	06738E204	191	24,178	SH		SOLE		24,178	0	0
BARINGS BDC INC	COM	06759L103	153	14,834	SH		SOLE		14,834	0	0
BARRICK GOLD CORP	COM	067901108	3,012	122,770	SH		SOLE		122,770	0	0
BATH & BODY WORKS INC	COM	070830104	398	8,317	SH		SOLE		8,317	0	0
BAUSCH HEALTH COS INC	COM	071734107	250	10,933	SH		SOLE		10,933	0	0
BAXTER INTL INC	COM	071813109	1,596	20,589	SH		SOLE		20,589	0	0
BCE INC	COM NEW	05534B760	673	12,133	SH		SOLE		12,133	0	0
BECTON DICKINSON & CO	COM	075887109	4,677	17,582	SH		SOLE		17,582	0	0
BERKLEY W R CORP	COM	084423102	314	4,715	SH		SOLE		4,715	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,231	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	132,321	374,942	SH		SOLE		374,942	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	216	2,795	SH		SOLE		2,795	0	0
BIO RAD LABS INC	CL A	090572207	1,863	3,307	SH		SOLE		3,307	0	0
BIOGEN INC	COM	09062X103	2,835	13,463	SH		SOLE		13,463	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,266	16,417	SH		SOLE		16,417	0	0
BIOTRICITY INC	COM	09074H104	77	33,812	SH		SOLE		33,812	0	0
BK OF AMERICA CORP	COM	060505104	23,392	567,489	SH		SOLE		567,489	0	0
BLACK HILLS CORP	COM	092113109	1,010	13,107	SH		SOLE		13,107	0	0
BLACKBERRY LTD	COM	09228F103	292	39,200	SH		SOLE		39,200	0	0
BLACKROCK INC	COM	09247X101	11,270	14,748	SH		SOLE		14,748	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	269	21,000	SH		SOLE		21,000	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	671	15,500	SH		SOLE		15,500	0	0
BLACKSTONE INC	COM	09260D107	10,191	80,281	SH		SOLE		80,281	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,503	141,657	SH		SOLE		141,657	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,029	36,917	SH		SOLE		36,917	0	0
BLOCK INC	CL A	852234103	2,807	20,699	SH		SOLE		20,699	0	0
BOEING CO	COM	097023105	15,831	82,669	SH		SOLE		82,669	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,802	1,193	SH		SOLE		1,193	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	209	2,378	SH		SOLE		2,378	0	0
BOSTON PROPERTIES INC	COM	101121101	349	2,710	SH		SOLE		2,710	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	901	20,352	SH		SOLE		20,352	0	0
BP PLC	SPONSORED ADR	055622104	1,743	59,275	SH		SOLE		59,275	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	229	15,286	SH		SOLE		15,286	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	3,001	1,555,000	SH		SOLE		1,555,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	385	2,898	SH		SOLE		2,898	0	0
BRINKER INTL INC	COM	109641100	210	5,495	SH		SOLE		5,495	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,606	309,545	SH		SOLE		309,545	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	332	7,864	SH		SOLE		7,864	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	324	12,535	SH		SOLE		12,535	0	0
BROADCOM INC	COM	11135F101	18,150	28,824	SH		SOLE		28,824	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	301	1,932	SH		SOLE		1,932	0	0
BROADSTONE NET LEASE INC	COM	11135E203	337	15,453	SH		SOLE		15,453	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,592	28,137	SH		SOLE		28,137	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,264	49,285	SH		SOLE		49,285	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	395	5,234	SH		SOLE		5,234	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	416	20,038	SH		SOLE		20,038	0	0
BROWN FORMAN CORP	CL B	115637209	207	3,084	SH		SOLE		3,084	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,533	60,653	SH		SOLE		60,653	0	0
CACI INTL INC	CL A	127190304	236	783	SH		SOLE		783	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,026	18,399	SH		SOLE		18,399	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	153	10,835	SH		SOLE		10,835	0	0
CAMECO CORP	COM	13321L108	805	27,678	SH		SOLE		27,678	0	0
CANADIAN NATL RY CO	COM	136375102	14,832	110,574	SH		SOLE		110,574	0	0
CANADIAN PAC RY LTD	COM	13645T100	8,312	100,703	SH		SOLE		100,703	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,735	28,447	SH		SOLE		28,447	0	0
CARMAX INC	COM	143130102	234	2,429	SH		SOLE		2,429	0	0
CARNIVAL CORP	COMMON STOCK	143658300	647	32,005	SH		SOLE		32,005	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,021	87,667	SH		SOLE		87,667	0	0
CARVANA CO	CL A	146869102	209	1,752	SH		SOLE		1,752	0	0
CATERPILLAR INC	COM	149123101	12,867	57,745	SH		SOLE		57,745	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	163	18,000	SH		SOLE		18,000	0	0
CBRE GROUP INC	CL A	12504L109	937	10,239	SH		SOLE		10,239	0	0
CDW CORP	COM	12514G108	3,184	17,801	SH		SOLE		17,801	0	0
CELANESE CORP DEL	COM	150870103	318	2,229	SH		SOLE		2,229	0	0
CENTENE CORP DEL	COM	15135B101	402	4,774	SH		SOLE		4,774	0	0
CENTERPOINT ENERGY INC	COM	15189T107	212	6,911	SH		SOLE		6,911	0	0
CENTURY CASINOS INC	COM	156492100	191	16,000	SH		SOLE		16,000	0	0
CERNER CORP	COM	156782104	1,700	18,172	SH		SOLE		18,172	0	0
CF INDS HLDGS INC	COM	125269100	1,061	10,298	SH		SOLE		10,298	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	706	35,501	SH		SOLE		35,501	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,532	5,396	SH		SOLE		5,396	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,092	2,001	SH		SOLE		2,001	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,830	34,837	SH		SOLE		34,837	0	0
CHEVRON CORP NEW	COM	166764100	34,087	209,341	SH		SOLE		209,341	0	0
CHEWY INC	CL A	16679L109	655	16,064	SH		SOLE		16,064	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,220	2,668	SH		SOLE		2,668	0	0
CHUBB LIMITED	COM	H1467J104	4,640	21,692	SH		SOLE		21,692	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,306	33,270	SH		SOLE		33,270	0	0
CIENA CORP	COM NEW	171779309	507	8,364	SH		SOLE		8,364	0	0
CIGNA CORP NEW	COM	125523100	8,111	33,853	SH		SOLE		33,853	0	0
CIMPRESS PLC	SHS EURO	G2143T103	262	4,122	SH		SOLE		4,122	0	0
CINCINNATI FINL CORP	COM	172062101	3,318	24,402	SH		SOLE		24,402	0	0
CINTAS CORP	COM	172908105	1,026	2,411	SH		SOLE		2,411	0	0
CION INVT CORP	COM	17259U204	298	24,920	SH		SOLE		24,920	0	0
CISCO SYS INC	COM	17275R102	32,506	582,966	SH		SOLE		582,966	0	0
CISCO SYS INC	COM	17275R102	0	500	SH	Call	SOLE		500	0	0
CITIGROUP INC	COM NEW	172967424	13,531	253,394	SH		SOLE		253,394	0	0
CITIZENS FINL GROUP INC	COM	174610105	791	17,451	SH		SOLE		17,451	0	0
CITRIX SYS INC	COM	177376100	358	3,544	SH		SOLE		3,544	0	0
CLEARWAY ENERGY INC	CL A	18539C105	290	8,700	SH		SOLE		8,700	0	0
CLOROX CO DEL	COM	189054109	729	5,240	SH		SOLE		5,240	0	0
CME GROUP INC	COM	12572Q105	999	4,198	SH		SOLE		4,198	0	0
CMS ENERGY CORP	COM	125896100	270	3,866	SH		SOLE		3,866	0	0
COCA COLA CO	COM	191216100	17,781	286,796	SH		SOLE		286,796	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,093	22,481	SH		SOLE		22,481	0	0
COGNEX CORP	COM	192422103	1,848	23,950	SH		SOLE		23,950	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,948	44,024	SH		SOLE		44,024	0	0
COHEN & STEERS INC	COM	19247A100	243	2,826	SH		SOLE		2,826	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,986	10,458	SH		SOLE		10,458	0	0
COLFAX CORP	COM	194014502	277	6,972	SH		SOLE		6,972	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,018	92,549	SH		SOLE		92,549	0	0
COMCAST CORP NEW	CL A	20030N101	5,066	108,206	SH		SOLE		108,206	0	0
COMERICA INC	COM	200340107	244	2,695	SH		SOLE		2,695	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,637	22,873	SH		SOLE		22,873	0	0
COMMERCIAL METALS CO	COM	201723103	356	8,562	SH		SOLE		8,562	0	0
CONAGRA BRANDS INC	COM	205887102	1,889	56,280	SH		SOLE		56,280	0	0
CONMED CORP	COM	207410101	229	1,543	SH		SOLE		1,543	0	0
CONOCOPHILLIPS	COM	20825C104	5,329	53,286	SH		SOLE		53,286	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,235	13,049	SH		SOLE		13,049	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,602	24,323	SH		SOLE		24,323	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	254	4,520	SH		SOLE		4,520	0	0
CONTINENTAL RES INC	COM	212015101	233	3,794	SH		SOLE		3,794	0	0
COPART INC	COM	217204106	251	2,000	SH		SOLE		2,000	0	0
CORMEDIX INC	COM	21900C308	60	11,000	SH		SOLE		11,000	0	0
CORNING INC	COM	219350105	1,695	45,911	SH		SOLE		45,911	0	0
CORTEVA INC	COM	22052L104	7,205	125,350	SH		SOLE		125,350	0	0
COSTAR GROUP INC	COM	22160N109	265	3,985	SH		SOLE		3,985	0	0
COSTCO WHSL CORP NEW	COM	22160K105	22,271	38,675	SH		SOLE		38,675	0	0
COTERRA ENERGY INC	COM	127097103	2,514	93,204	SH		SOLE		93,204	0	0
CREDICORP LTD	COM	G2519Y108	970	5,646	SH		SOLE		5,646	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,279	40,862	SH		SOLE		40,862	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,369	50,753	SH		SOLE		50,753	0	0
CSX CORP	COM	126408103	2,345	62,610	SH		SOLE		62,610	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,136	15,433	SH		SOLE		15,433	0	0
CUMMINS INC	COM	231021106	3,357	16,368	SH		SOLE		16,368	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	1,769	210,872	SH		SOLE		210,872	0	0
CVS HEALTH CORP	COM	126650100	8,361	82,607	SH		SOLE		82,607	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	209	1,237	SH		SOLE		1,237	0	0
D R HORTON INC	COM	23331A109	2,680	35,970	SH		SOLE		35,970	0	0
DANAHER CORPORATION	COM	235851102	12,804	43,650	SH		SOLE		43,650	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	62	10,626	SH		SOLE		10,626	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,046	15,392	SH		SOLE		15,392	0	0
DARDEN RESTAURANTS INC	COM	237194105	25	4,000	SH	Put	SOLE		4,000	0	0
DARLING INGREDIENTS INC	COM	237266101	320	3,977	SH		SOLE		3,977	0	0
DATADOG INC	CL A COM	23804L103	851	5,619	SH		SOLE		5,619	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	439	11,632	SH		SOLE		11,632	0	0
DEERE & CO	COM	244199105	6,136	14,770	SH		SOLE		14,770	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	335	6,665	SH		SOLE		6,665	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,302	32,912	SH		SOLE		32,912	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	200	16,403	SH		SOLE		16,403	0	0
DEVON ENERGY CORP NEW	COM	25179M103	955	16,154	SH		SOLE		16,154	0	0
DEXCOM INC	COM	252131107	2,962	5,789	SH		SOLE		5,789	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,131	15,411	SH		SOLE		15,411	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	422	3,078	SH		SOLE		3,078	0	0
DIGITAL RLTY TR INC	COM	253868103	3,072	21,664	SH		SOLE		21,664	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	245	3,805	SH		SOLE		3,805	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,085	41,338	SH		SOLE		41,338	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,425	72,439	SH		SOLE		72,439	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,824	64,782	SH		SOLE		64,782	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,124	99,126	SH		SOLE		99,126	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	35,903	1,301,763	SH		SOLE		1,301,763	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	17,860	364,342	SH		SOLE		364,342	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	9,399	167,666	SH		SOLE		167,666	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	6,899	148,116	SH		SOLE		148,116	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,581	103,454	SH		SOLE		103,454	0	0
DISCOVER FINL SVCS	COM	254709108	538	4,883	SH		SOLE		4,883	0	0
DISNEY WALT CO	COM	254687106	29,964	218,459	SH		SOLE		218,459	0	0
DOCUSIGN INC	COM	256163106	2,264	21,134	SH		SOLE		21,134	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,404	28,767	SH		SOLE		28,767	0	0
DOMINION ENERGY INC	COM	25746U109	5,647	66,455	SH		SOLE		66,455	0	0
DOVER CORP	COM	260003108	555	3,536	SH		SOLE		3,536	0	0
DOW INC	COM	260557103	3,512	55,122	SH		SOLE		55,122	0	0
DOXIMITY INC	CL A	26622P107	1,207	23,169	SH		SOLE		23,169	0	0
DTE ENERGY CO	COM	233331107	1,037	7,842	SH		SOLE		7,842	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,831	70,129	SH		SOLE		70,129	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,999	67,943	SH		SOLE		67,943	0	0
DYNATRACE INC	COM NEW	268150109	2,305	48,939	SH		SOLE		48,939	0	0
EAST WEST BANCORP INC	COM	27579R104	437	5,535	SH		SOLE		5,535	0	0
EASTMAN CHEM CO	COM	277432100	568	5,072	SH		SOLE		5,072	0	0
EASTMAN KODAK CO	COM NEW	277461406	83	12,710	SH		SOLE		12,710	0	0
EATON CORP PLC	SHS	G29183103	2,738	18,040	SH		SOLE		18,040	0	0
EATON VANCE MUN BD FD	COM	27827X101	429	37,268	SH		SOLE		37,268	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	226	7,815	SH		SOLE		7,815	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	176	10,400	SH		SOLE		10,400	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,660	170,321	SH		SOLE		170,321	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	282	20,200	SH		SOLE		20,200	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	126	12,955	SH		SOLE		12,955	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,264	110,000	SH		SOLE		110,000	0	0
EBAY INC.	COM	278642103	614	10,716	SH		SOLE		10,716	0	0
ECOLAB INC	COM	278865100	9,115	51,624	SH		SOLE		51,624	0	0
EDISON INTL	COM	281020107	1,844	26,305	SH		SOLE		26,305	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,859	75,255	SH		SOLE		75,255	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,524	58,407	SH		SOLE		58,407	0	0
ELECTRONIC ARTS INC	COM	285512109	369	2,914	SH		SOLE		2,914	0	0
EMAGIN CORP	COM NEW	29076N206	15	13,000	SH		SOLE		13,000	0	0
EMERSON ELEC CO	COM	291011104	6,138	62,598	SH		SOLE		62,598	0	0
ENBRIDGE INC	COM	29250N105	7,798	169,187	SH		SOLE		169,187	0	0
ENERGOUS CORP	COM	29272C103	12	10,000	SH		SOLE		10,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,371	301,291	SH		SOLE		301,291	0	0
ENPHASE ENERGY INC	COM	29355A107	1,793	8,887	SH		SOLE		8,887	0	0
ENSIGN GROUP INC	COM	29358P101	247	2,740	SH		SOLE		2,740	0	0
ENTERGY CORP NEW	COM	29364G103	1,324	11,341	SH		SOLE		11,341	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,432	210,450	SH		SOLE		210,450	0	0
EOG RES INC	COM	26875P101	5,477	45,940	SH		SOLE		45,940	0	0
EQUIFAX INC	COM	294429105	1,352	5,701	SH		SOLE		5,701	0	0
EQUINIX INC	COM	29444U700	5,275	7,112	SH		SOLE		7,112	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,365	83,849	SH		SOLE		83,849	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,195	15,625	SH		SOLE		15,625	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,092	34,388	SH		SOLE		34,388	0	0
ERICSSON	ADR B SEK 10	294821608	119	12,986	SH		SOLE		12,986	0	0
ESSENTIAL UTILS INC	COM	29670G102	401	7,850	SH		SOLE		7,850	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	271	26,124	SH		SOLE		26,124	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	421	7,178	SH		SOLE		7,178	0	0
ETSY INC	COM	29786A106	1,598	12,861	SH		SOLE		12,861	0	0
EVERGY INC	COM	30034W106	222	3,242	SH		SOLE		3,242	0	0
EVERSOURCE ENERGY	COM	30040W108	1,510	17,126	SH		SOLE		17,126	0	0
EXACT SCIENCES CORP	COM	30063P105	490	7,011	SH		SOLE		7,011	0	0
EXELON CORP	COM	30161N101	688	14,435	SH		SOLE		14,435	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,250	59,046	SH		SOLE		59,046	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,929	9,860	SH		SOLE		9,860	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,229	11,917	SH		SOLE		11,917	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	258	1,256	SH		SOLE		1,256	0	0
EXXON MOBIL CORP	COM	30231G102	23,815	288,349	SH		SOLE		288,349	0	0
F5 INC	COM	315616102	339	1,621	SH		SOLE		1,621	0	0
FACTSET RESH SYS INC	COM	303075105	236	544	SH		SOLE		544	0	0
FASTENAL CO	COM	311900104	4,739	79,778	SH		SOLE		79,778	0	0
FEDEX CORP	COM	31428X106	4,048	17,493	SH		SOLE		17,493	0	0
FERRARI N V	COM	N3167Y103	1,377	6,315	SH		SOLE		6,315	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,032	18,578	SH		SOLE		18,578	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	485	10,575	SH		SOLE		10,575	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	627	29,931	SH		SOLE		29,931	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	570	10,533	SH		SOLE		10,533	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	239	3,645	SH		SOLE		3,645	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	336	2,727	SH		SOLE		2,727	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	495	9,971	SH		SOLE		9,971	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	535	11,164	SH		SOLE		11,164	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	4,631	93,044	SH		SOLE		93,044	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,324	86,877	SH		SOLE		86,877	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	431	4,291	SH		SOLE		4,291	0	0
FIFTH THIRD BANCORP	COM	316773100	1,991	46,269	SH		SOLE		46,269	0	0
FIRST AMERN FINL CORP	COM	31847R102	211	3,260	SH		SOLE		3,260	0	0
FIRST BANCORP N C	COM	318910106	3,794	90,825	SH		SOLE		90,825	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,137	48,428	SH		SOLE		48,428	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,567	109,276	SH		SOLE		109,276	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	656	17,035	SH		SOLE		17,035	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	751	4,636	SH		SOLE		4,636	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	534	10,073	SH		SOLE		10,073	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,258	66,153	SH		SOLE		66,153	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,394	49,023	SH		SOLE		49,023	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	373	8,122	SH		SOLE		8,122	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,971	17,189	SH		SOLE		17,189	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	282	3,708	SH		SOLE		3,708	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	558	4,804	SH		SOLE		4,804	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	367	5,500	SH		SOLE		5,500	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,278	17,448	SH		SOLE		17,448	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	869	18,244	SH		SOLE		18,244	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,079	34,919	SH		SOLE		34,919	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,048	22,892	SH		SOLE		22,892	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	8,339	170,363	SH		SOLE		170,363	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	5,790	105,639	SH		SOLE		105,639	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	892	13,804	SH		SOLE		13,804	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	6,287	227,034	SH		SOLE		227,034	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,745	35,605	SH		SOLE		35,605	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	205	5,298	SH		SOLE		5,298	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	343	9,890	SH		SOLE		9,890	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	594	17,540	SH		SOLE		17,540	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	577	16,336	SH		SOLE		16,336	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	15,628	315,213	SH		SOLE		315,213	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	196	14,734	SH		SOLE		14,734	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,470	247,511	SH		SOLE		247,511	0	0
FIRSTENERGY CORP	COM	337932107	1,569	34,206	SH		SOLE		34,206	0	0
FISERV INC	COM	337738108	993	9,796	SH		SOLE		9,796	0	0
FIVE BELOW INC	COM	33829M101	262	1,657	SH		SOLE		1,657	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	915	33,766	SH		SOLE		33,766	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	609	25,501	SH		SOLE		25,501	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	35,290	753,576	SH		SOLE		753,576	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,121	18,910	SH		SOLE		18,910	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	4,653	62,150	SH		SOLE		62,150	0	0
FORD MTR CO DEL	COM	345370860	3,990	235,965	SH		SOLE		235,965	0	0
FORD MTR CO DEL	COM	345370860	0	1,000	SH	Call	SOLE		1,000	0	0
FORTINET INC	COM	34959E109	432	1,263	SH		SOLE		1,263	0	0
FORTIVE CORP	COM	34959J108	1,663	27,300	SH		SOLE		27,300	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	312	11,540	SH		SOLE		11,540	0	0
FOX CORP	CL A COM	35137L105	389	9,867	SH		SOLE		9,867	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,189	104,319	SH		SOLE		104,319	0	0
FS KKR CAP CORP	COM	302635206	3,119	136,667	SH		SOLE		136,667	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	87	11,500	SH		SOLE		11,500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	441	2,527	SH		SOLE		2,527	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	113	28,032	SH		SOLE		28,032	0	0
GARTNER INC	COM	366651107	2,524	8,485	SH		SOLE		8,485	0	0
GELESIS HLDGS INC	COM	36850R204	540	119,149	SH		SOLE		119,149	0	0
GENERAC HLDGS INC	COM	368736104	365	1,228	SH		SOLE		1,228	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,851	40,845	SH		SOLE		40,845	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	7,175	78,414	SH		SOLE		78,414	0	0
GENERAL MLS INC	COM	370334104	4,453	65,752	SH		SOLE		65,752	0	0
GENERAL MLS INC	COM	370334104	2	3,000	SH	Put	SOLE		3,000	0	0
GENERAL MTRS CO	COM	37045V100	11,185	255,709	SH		SOLE		255,709	0	0
GENUINE PARTS CO	COM	372460105	649	5,147	SH		SOLE		5,147	0	0
GILEAD SCIENCES INC	COM	375558103	3,749	63,064	SH		SOLE		63,064	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,820	41,789	SH		SOLE		41,789	0	0
GLOBAL PMTS INC	COM	37940X102	2,679	19,579	SH		SOLE		19,579	0	0
GLOBAL PMTS INC	COM	37940X102	4	500	SH	Put	SOLE		500	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	285	8,886	SH		SOLE		8,886	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,401	34,758	SH		SOLE		34,758	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	487	6,329	SH		SOLE		6,329	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	442	15,639	SH		SOLE		15,639	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	432	4,320	SH		SOLE		4,320	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,078	31,796	SH		SOLE		31,796	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,096	21,496	SH		SOLE		21,496	0	0
GRAHAM HLDGS CO	COM CL B	384637104	823	1,346	SH		SOLE		1,346	0	0
GRAINGER W W INC	COM	384802104	2,894	5,610	SH		SOLE		5,610	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	577	40,000	SH		SOLE		40,000	0	0
GROM SOCIAL ENTERPRISES INC	COM NEW	39878L308	11	10,000	SH		SOLE		10,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	976	10,314	SH		SOLE		10,314	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	539	7,551	SH		SOLE		7,551	0	0
HALLIBURTON CO	COM	406216101	648	17,102	SH		SOLE		17,102	0	0
HAMILTON LANE INC	CL A	407497106	209	2,698	SH		SOLE		2,698	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	337	6,461	SH		SOLE		6,461	0	0
HANESBRANDS INC	COM	410345102	362	24,328	SH		SOLE		24,328	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	444	6,185	SH		SOLE		6,185	0	0
HCA HEALTHCARE INC	COM	40412C101	1,007	4,016	SH		SOLE		4,016	0	0
HEALTHEQUITY INC	COM	42226A107	206	3,048	SH		SOLE		3,048	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	249	7,260	SH		SOLE		7,260	0	0
HERCULES CAPITAL INC	COM	427096508	229	12,698	SH		SOLE		12,698	0	0
HERITAGE COMM CORP	COM	426927109	115	10,247	SH		SOLE		10,247	0	0
HERSHEY CO	COM	427866108	2,016	9,305	SH		SOLE		9,305	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	310	18,558	SH		SOLE		18,558	0	0
HILLTOP HOLDINGS INC	COM	432748101	930	31,632	SH		SOLE		31,632	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	606	3,993	SH		SOLE		3,993	0	0
HOLLEY INC	COM	43538H103	175	12,554	SH		SOLE		12,554	0	0
HOLOGIC INC	COM	436440101	451	5,873	SH		SOLE		5,873	0	0
HOME DEPOT INC	COM	437076102	53,014	177,109	SH		SOLE		177,109	0	0
HOMETRUST BANCSHARES INC	COM	437872104	381	12,913	SH		SOLE		12,913	0	0
HONEYWELL INTL INC	COM	438516106	21,675	111,393	SH		SOLE		111,393	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	765	7,274	SH		SOLE		7,274	0	0
HORMEL FOODS CORP	COM	440452100	244	4,726	SH		SOLE		4,726	0	0
HOSTESS BRANDS INC	CL A	44109J106	225	10,277	SH		SOLE		10,277	0	0
HP INC	COM	40434L105	3,518	96,910	SH		SOLE		96,910	0	0
HUBBELL INC	COM	443510607	717	3,899	SH		SOLE		3,899	0	0
HUBSPOT INC	COM	443573100	410	863	SH		SOLE		863	0	0
HUMANA INC	COM	444859102	742	1,706	SH		SOLE		1,706	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	286	19,543	SH		SOLE		19,543	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	244	1,222	SH		SOLE		1,222	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	390	7,518	SH		SOLE		7,518	0	0
ICON PLC	SHS	G4705A100	239	984	SH		SOLE		984	0	0
IDACORP INC	COM	451107106	227	1,966	SH		SOLE		1,966	0	0
IDEX CORP	COM	45167R104	205	1,071	SH		SOLE		1,071	0	0
IDEXX LABS INC	COM	45168D104	3,334	6,094	SH		SOLE		6,094	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,703	55,886	SH		SOLE		55,886	0	0
ILLUMINA INC	COM	452327109	2,542	7,276	SH		SOLE		7,276	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	19	25,540	SH		SOLE		25,540	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	373	14,110	SH		SOLE		14,110	0	0
INFOSYS LTD	SPONSORED ADR	456788108	244	9,816	SH		SOLE		9,816	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,304	125,031	SH		SOLE		125,031	0	0
INGERSOLL RAND INC	COM	45687V106	436	8,657	SH		SOLE		8,657	0	0
INGLES MKTS INC	CL A	457030104	273	3,065	SH		SOLE		3,065	0	0
INGREDION INC	COM	457187102	2,071	23,758	SH		SOLE		23,758	0	0
INNOVATE CORP	COM	45784J105	47	12,800	SH		SOLE		12,800	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	336	13,000	SH		SOLE		13,000	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	7,061	324,630	SH		SOLE		324,630	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	3,741	126,122	SH		SOLE		126,122	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	2,588	85,623	SH		SOLE		85,623	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	2,111	67,601	SH		SOLE		67,601	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,013	33,033	SH		SOLE		33,033	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	2,936	100,065	SH		SOLE		100,065	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	2,694	88,275	SH		SOLE		88,275	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	4,085	135,864	SH		SOLE		135,864	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,565	48,638	SH		SOLE		48,638	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	3,410	104,697	SH		SOLE		104,697	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,300	42,410	SH		SOLE		42,410	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	2,516	83,229	SH		SOLE		83,229	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	2,769	85,771	SH		SOLE		85,771	0	0
INTEL CORP	COM	458140100	35,936	725,095	SH		SOLE		725,095	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	703	5,318	SH		SOLE		5,318	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,805	121,560	SH		SOLE		121,560	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,420	26,045	SH		SOLE		26,045	0	0
INTERNATIONAL PAPER CO	COM	460146103	522	11,320	SH		SOLE		11,320	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,696	47,843	SH		SOLE		47,843	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	215	3,518	SH		SOLE		3,518	0	0
INTUIT	COM	461202103	8,433	17,538	SH		SOLE		17,538	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,845	12,746	SH		SOLE		12,746	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	100	SH	Call	SOLE		100	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,506	48,925	SH		SOLE		48,925	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	473	4,870	SH		SOLE		4,870	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	721	27,660	SH		SOLE		27,660	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	520	28,295	SH		SOLE		28,295	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	497	3,336	SH		SOLE		3,336	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	367	7,898	SH		SOLE		7,898	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,691	27,650	SH		SOLE		27,650	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	298	5,694	SH		SOLE		5,694	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	289	1,797	SH		SOLE		1,797	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	253	1,817	SH		SOLE		1,817	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,247	18,581	SH		SOLE		18,581	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	304	10,238	SH		SOLE		10,238	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	723	34,000	SH		SOLE		34,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	743	35,200	SH		SOLE		35,200	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	710	33,720	SH		SOLE		33,720	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	626	29,950	SH		SOLE		29,950	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	320	16,000	SH		SOLE		16,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	273	13,500	SH		SOLE		13,500	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,940	37,540	SH		SOLE		37,540	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	345	8,032	SH		SOLE		8,032	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,711	23,676	SH		SOLE		23,676	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	762	4,463	SH		SOLE		4,463	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	598	3,275	SH		SOLE		3,275	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,624	74,409	SH		SOLE		74,409	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,362	4,712	SH		SOLE		4,712	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,002	57,081	SH		SOLE		57,081	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,488	28,062	SH		SOLE		28,062	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	211	8,150	SH		SOLE		8,150	0	0
INVESCO LTD	SHS	G491BT108	474	20,557	SH		SOLE		20,557	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	67,092	185,060	SH		SOLE		185,060	0	0
INVESTORS TITLE CO NC	COM	461804106	1,299	6,394	SH		SOLE		6,394	0	0
INVITATION HOMES INC	COM	46187W107	200	4,975	SH		SOLE		4,975	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	261	7,055	SH		SOLE		7,055	0	0
IQVIA HLDGS INC	COM	46266C105	372	1,608	SH		SOLE		1,608	0	0
IRON MTN INC NEW	COM	46284V101	301	5,433	SH		SOLE		5,433	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	11,981	325,311	SH		SOLE		325,311	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	21,420	385,601	SH		SOLE		385,601	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,170	31,853	SH		SOLE		31,853	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	8,406	173,710	SH		SOLE		173,710	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	688	11,274	SH		SOLE		11,274	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	887	15,238	SH		SOLE		15,238	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,661	15,849	SH		SOLE		15,849	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	332	5,383	SH		SOLE		5,383	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,084	47,363	SH		SOLE		47,363	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,003	50,000	SH		SOLE		50,000	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	12,141	115,693	SH		SOLE		115,693	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	17,554	399,328	SH		SOLE		399,328	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,048	96,551	SH		SOLE		96,551	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,846	66,976	SH		SOLE		66,976	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,573	21,084	SH		SOLE		21,084	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	11,791	109,711	SH		SOLE		109,711	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	6,342	126,468	SH		SOLE		126,468	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,471	25,289	SH		SOLE		25,289	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	760	23,780	SH		SOLE		23,780	0	0
ISHARES TR	COHEN STEER REIT	464287564	659	9,282	SH		SOLE		9,282	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	790	20,978	SH		SOLE		20,978	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	8,102	167,199	SH		SOLE		167,199	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,197	78,589	SH		SOLE		78,589	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	357	3,339	SH		SOLE		3,339	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	28,370	408,149	SH		SOLE		408,149	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,532	24,074	SH		SOLE		24,074	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,033	45,558	SH		SOLE		45,558	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	37,191	138,596	SH		SOLE		138,596	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	39,690	367,908	SH		SOLE		367,908	0	0
ISHARES TR	CORE S&P TTL STK	464287150	29,693	294,161	SH		SOLE		294,161	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,937	18,337	SH		SOLE		18,337	0	0
ISHARES TR	CORE S&P US VLU	464287663	722	9,512	SH		SOLE		9,512	0	0
ISHARES TR	CORE S&P500 ETF	464287200	152,061	335,165	SH		SOLE		335,165	0	0
ISHARES TR	CORE US AGGBD ET	464287226	59,914	559,425	SH		SOLE		559,425	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	35,758	371,435	SH		SOLE		371,435	0	0
ISHARES TR	EAFE SML CP ETF	464288273	404	6,089	SH		SOLE		6,089	0	0
ISHARES TR	EAFE VALUE ETF	464288877	28,050	558,105	SH		SOLE		558,105	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,077	14,602	SH		SOLE		14,602	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	621	16,328	SH		SOLE		16,328	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	386	3,809	SH		SOLE		3,809	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	2,724	52,759	SH		SOLE		52,759	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	585	23,741	SH		SOLE		23,741	0	0
ISHARES TR	EXPANDED TECH	464287515	1,092	3,166	SH		SOLE		3,166	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	409	6,930	SH		SOLE		6,930	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	289	5,719	SH		SOLE		5,719	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	11,203	520,583	SH		SOLE		520,583	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	379	4,323	SH		SOLE		4,323	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	507	6,665	SH		SOLE		6,665	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	1,122	38,425	SH		SOLE		38,425	0	0
ISHARES TR	IBONDS DEC	46435U697	640	24,614	SH		SOLE		24,614	0	0
ISHARES TR	IBONDS DEC 25	46435U432	546	20,472	SH		SOLE		20,472	0	0
ISHARES TR	IBONDS DEC 26	46435U259	322	12,608	SH		SOLE		12,608	0	0
ISHARES TR	IBONDS DEC 28	46435U325	219	8,593	SH		SOLE		8,593	0	0
ISHARES TR	IBONDS DEC2022	46435G755	1,262	48,673	SH		SOLE		48,673	0	0
ISHARES TR	IBONDS DEC2023	46435G318	740	29,061	SH		SOLE		29,061	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,028	81,006	SH		SOLE		81,006	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,176	46,522	SH		SOLE		46,522	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	472	18,792	SH		SOLE		18,792	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	288	11,423	SH		SOLE		11,423	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,924	47,685	SH		SOLE		47,685	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,602	38,053	SH		SOLE		38,053	0	0
ISHARES TR	INTL DEV RE ETF	464288489	945	34,765	SH		SOLE		34,765	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	271	4,148	SH		SOLE		4,148	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	715	22,505	SH		SOLE		22,505	0	0
ISHARES TR	ISHARES BIOTECH	464287556	9,524	73,096	SH		SOLE		73,096	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,374	5,017	SH		SOLE		5,017	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,686	51,937	SH		SOLE		51,937	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	343	3,506	SH		SOLE		3,506	0	0
ISHARES TR	MBS ETF	464288588	7,564	74,249	SH		SOLE		74,249	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	777	18,087	SH		SOLE		18,087	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	300	4,619	SH		SOLE		4,619	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	2,661	39,546	SH		SOLE		39,546	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	212	3,952	SH		SOLE		3,952	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	360	4,796	SH		SOLE		4,796	0	0
ISHARES TR	MSCI ACWI ETF	464288257	427	4,281	SH		SOLE		4,281	0	0
ISHARES TR	MSCI ACWI EX US	464288240	437	8,361	SH		SOLE		8,361	0	0
ISHARES TR	MSCI EAFE ETF	464287465	15,187	206,347	SH		SOLE		206,347	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,047	42,237	SH		SOLE		42,237	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,125	91,359	SH		SOLE		91,359	0	0
ISHARES TR	MSCI GBL MULTIFC	46434V316	611	16,559	SH		SOLE		16,559	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	371	10,458	SH		SOLE		10,458	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	12,527	364,679	SH		SOLE		364,679	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	534	20,988	SH		SOLE		20,988	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	259	2,991	SH		SOLE		2,991	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,419	14,657	SH		SOLE		14,657	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	33,033	425,841	SH		SOLE		425,841	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	13,398	79,623	SH		SOLE		79,623	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,097	23,003	SH		SOLE		23,003	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	5,272	141,791	SH		SOLE		141,791	0	0
ISHARES TR	MSCI USA VALUE	46432F388	469	4,480	SH		SOLE		4,480	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	46,546	424,531	SH		SOLE		424,531	0	0
ISHARES TR	PFD AND INCM SEC	464288687	745	20,448	SH		SOLE		20,448	0	0
ISHARES TR	RUS 1000 ETF	464287622	30,837	123,313	SH		SOLE		123,313	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	49,173	177,115	SH		SOLE		177,115	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,218	55,538	SH		SOLE		55,538	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,709	18,411	SH		SOLE		18,411	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,162	13,393	SH		SOLE		13,393	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,113	40,928	SH		SOLE		40,928	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,711	14,304	SH		SOLE		14,304	0	0
ISHARES TR	RUS MID CAP ETF	464287499	9,113	116,774	SH		SOLE		116,774	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,610	25,809	SH		SOLE		25,809	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,557	80,661	SH		SOLE		80,661	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	8,620	32,856	SH		SOLE		32,856	0	0
ISHARES TR	S&P 100 ETF	464287101	1,168	5,602	SH		SOLE		5,602	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	17,280	226,232	SH		SOLE		226,232	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	10,396	66,762	SH		SOLE		66,762	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	771	9,981	SH		SOLE		9,981	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	535	4,883	SH		SOLE		4,883	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,327	10,604	SH		SOLE		10,604	0	0
ISHARES TR	SELECT DIVID ETF	464287168	10,295	80,344	SH		SOLE		80,344	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	307	6,604	SH		SOLE		6,604	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,948	26,743	SH		SOLE		26,743	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	60,812	581,378	SH		SOLE		581,378	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	532	5,199	SH		SOLE		5,199	0	0
ISHARES TR	TIPS BD ETF	464287176	10,247	82,256	SH		SOLE		82,256	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	383	2,559	SH		SOLE		2,559	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	5,408	29,988	SH		SOLE		29,988	0	0
ISHARES TR	U.S. FINLS ETF	464287788	678	8,025	SH		SOLE		8,025	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,032	16,927	SH		SOLE		16,927	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	1,233	6,350	SH		SOLE		6,350	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	832	7,690	SH		SOLE		7,690	0	0
ISHARES TR	U.S. TECH ETF	464287721	314	3,051	SH		SOLE		3,051	0	0
ISHARES TR	US AER DEF ETF	464288760	314	2,835	SH		SOLE		2,835	0	0
ISHARES TR	US HLTHCARE ETF	464287762	451	1,563	SH		SOLE		1,563	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	2,078	7,346	SH		SOLE		7,346	0	0
ISHARES TR	US HOME CONS ETF	464288752	884	14,919	SH		SOLE		14,919	0	0
ISHARES TR	US OIL GS EX ETF	464288851	219	2,602	SH		SOLE		2,602	0	0
ISHARES TR	US REGNL BKS ETF	464288778	326	5,526	SH		SOLE		5,526	0	0
ISHARES TR	US TRSPRTION	464287192	549	2,033	SH		SOLE		2,033	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	2,625	52,750	SH		SOLE		52,750	0	0
J & J SNACK FOODS CORP	COM	466032109	478	3,082	SH		SOLE		3,082	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	1,857	33,329	SH		SOLE		33,329	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	5,208	103,604	SH		SOLE		103,604	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	951	18,822	SH		SOLE		18,822	0	0
JABIL INC	COM	466313103	345	5,583	SH		SOLE		5,583	0	0
JACOBS ENGR GROUP INC	COM	469814107	456	3,308	SH		SOLE		3,308	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,266	66,545	SH		SOLE		66,545	0	0
JD.COM INC	SPON ADR CL A	47215P106	412	7,116	SH		SOLE		7,116	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	97	35,282	SH		SOLE		35,282	0	0
JOHNSON & JOHNSON	COM	478160104	66,591	375,731	SH		SOLE		375,731	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,128	17,198	SH		SOLE		17,198	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,041	4,348	SH		SOLE		4,348	0	0
JPMORGAN CHASE & CO	COM	46625H100	57,041	418,434	SH		SOLE		418,434	0	0
KB HOME	COM	48666K109	576	17,804	SH		SOLE		17,804	0	0
KELLOGG CO	COM	487836108	234	3,625	SH		SOLE		3,625	0	0
KEYCORP	COM	493267108	722	32,283	SH		SOLE		32,283	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	373	2,364	SH		SOLE		2,364	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,254	34,544	SH		SOLE		34,544	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,074	56,783	SH		SOLE		56,783	0	0
KIRBY CORP	COM	497266106	208	2,875	SH		SOLE		2,875	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	774	34,006	SH		SOLE		34,006	0	0
KKR & CO INC	COM	48251W104	874	14,949	SH		SOLE		14,949	0	0
KLA CORP	COM NEW	482480100	577	1,576	SH		SOLE		1,576	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	231	4,573	SH		SOLE		4,573	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	293	9,595	SH		SOLE		9,595	0	0
KONTOOR BRANDS INC	COM	50050N103	331	8,011	SH		SOLE		8,011	0	0
KRAFT HEINZ CO	COM	500754106	446	11,323	SH		SOLE		11,323	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	728	28,412	SH		SOLE		28,412	0	0
KROGER CO	COM	501044101	2,025	35,304	SH		SOLE		35,304	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	273	20,820	SH		SOLE		20,820	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,958	7,879	SH		SOLE		7,879	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	844	3,201	SH		SOLE		3,201	0	0
LAM RESEARCH CORP	COM	512807108	1,111	2,066	SH		SOLE		2,066	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,000	8,609	SH		SOLE		8,609	0	0
LAMB WESTON HLDGS INC	COM	513272104	396	6,604	SH		SOLE		6,604	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,206	56,749	SH		SOLE		56,749	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	432	10,250	SH		SOLE		10,250	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	735	31,630	SH		SOLE		31,630	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,372	12,383	SH		SOLE		12,383	0	0
LENNAR CORP	CL A	526057104	2,740	33,752	SH		SOLE		33,752	0	0
LENNAR CORP	CL B	526057302	250	3,651	SH		SOLE		3,651	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,817	301,696	SH		SOLE		301,696	0	0
LILLY ELI & CO	COM	532457108	8,286	28,935	SH		SOLE		28,935	0	0
LINCOLN NATL CORP IND	COM	534187109	3,227	49,373	SH		SOLE		49,373	0	0
LINDE PLC	SHS	G5494J103	3,389	10,609	SH		SOLE		10,609	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	54,778	2,929,283	SH		SOLE		2,929,283	0	0
LITTELFUSE INC	COM	537008104	1,628	6,526	SH		SOLE		6,526	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	178	73,878	SH		SOLE		73,878	0	0
LOCKHEED MARTIN CORP	COM	539830109	23,273	52,725	SH		SOLE		52,725	0	0
LOEWS CORP	COM	540424108	3,561	54,934	SH		SOLE		54,934	0	0
LOWES COS INC	COM	548661107	32,441	160,450	SH		SOLE		160,450	0	0
LSB INDS INC	COM	502160104	3,764	172,333	SH		SOLE		172,333	0	0
LUCID GROUP INC	COM	549498103	553	21,782	SH		SOLE		21,782	0	0
LULULEMON ATHLETICA INC	COM	550021109	446	1,222	SH		SOLE		1,222	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	5,889	522,540	SH		SOLE		522,540	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	962	61,532	SH		SOLE		61,532	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	967	9,400	SH		SOLE		9,400	0	0
MACYS INC	COM	55616P104	233	9,570	SH		SOLE		9,570	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,535	51,660	SH		SOLE		51,660	0	0
MAGNA INTL INC	COM	559222401	8,469	131,687	SH		SOLE		131,687	0	0
MARATHON OIL CORP	COM	565849106	920	36,650	SH		SOLE		36,650	0	0
MARATHON PETE CORP	COM	56585A102	1,234	14,436	SH		SOLE		14,436	0	0
MARINEMAX INC	COM	567908108	220	5,460	SH		SOLE		5,460	0	0
MARKEL CORP	COM	570535104	3,085	2,091	SH		SOLE		2,091	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,675	20,910	SH		SOLE		20,910	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,494	26,369	SH		SOLE		26,369	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,194	8,299	SH		SOLE		8,299	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,682	65,294	SH		SOLE		65,294	0	0
MASCO CORP	COM	574599106	262	5,140	SH		SOLE		5,140	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	26,387	73,835	SH		SOLE		73,835	0	0
MATADOR RES CO	COM	576485205	280	5,289	SH		SOLE		5,289	0	0
MATCH GROUP INC NEW	COM	57667L107	258	2,374	SH		SOLE		2,374	0	0
MATSON INC	COM	57686G105	616	5,107	SH		SOLE		5,107	0	0
MAXLINEAR INC	COM	57776J100	260	4,452	SH		SOLE		4,452	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,063	110,850	SH		SOLE		110,850	0	0
MCDONALDS CORP	COM	580135101	29,855	120,736	SH		SOLE		120,736	0	0
MCKESSON CORP	COM	58155Q103	871	2,844	SH		SOLE		2,844	0	0
MDU RES GROUP INC	COM	552690109	209	7,840	SH		SOLE		7,840	0	0
MEDPACE HLDGS INC	COM	58506Q109	227	1,385	SH		SOLE		1,385	0	0
MEDTRONIC PLC	SHS	G5960L103	22,376	201,676	SH		SOLE		201,676	0	0
MERCADOLIBRE INC	COM	58733R102	335	282	SH		SOLE		282	0	0
MERCK & CO INC	COM	58933Y105	17,594	214,425	SH		SOLE		214,425	0	0
META PLATFORMS INC	CL A	30303M102	40,510	182,180	SH		SOLE		182,180	0	0
METLIFE INC	COM	59156R108	1,279	18,195	SH		SOLE		18,195	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	640	466	SH		SOLE		466	0	0
MGIC INVT CORP WIS	COM	552848103	154	11,395	SH		SOLE		11,395	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,335	31,837	SH		SOLE		31,837	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,828	90,868	SH		SOLE		90,868	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,414	43,836	SH		SOLE		43,836	0	0
MICROSOFT CORP	COM	594918104	200,310	649,704	SH		SOLE		649,704	0	0
MICROSOFT CORP	COM	594918104	14	2,000	SH	Put	SOLE		2,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	277	1,322	SH		SOLE		1,322	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	18	16,567	SH		SOLE		16,567	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,079	174,290	SH		SOLE		174,290	0	0
MKS INSTRS INC	COM	55306N104	300	2,003	SH		SOLE		2,003	0	0
MODERNA INC	COM	60770K107	635	3,688	SH		SOLE		3,688	0	0
MOLINA HEALTHCARE INC	COM	60855R100	411	1,232	SH		SOLE		1,232	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	251	4,702	SH		SOLE		4,702	0	0
MONDELEZ INTL INC	CL A	609207105	5,042	80,307	SH		SOLE		80,307	0	0
MONGODB INC	CL A	60937P106	301	678	SH		SOLE		678	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,949	6,072	SH		SOLE		6,072	0	0
MOODYS CORP	COM	615369105	1,196	3,546	SH		SOLE		3,546	0	0
MORGAN STANLEY	COM NEW	617446448	3,124	35,741	SH		SOLE		35,741	0	0
MORNINGSTAR INC	COM	617700109	396	1,450	SH		SOLE		1,450	0	0
MOSAIC CO NEW	COM	61945C103	2,043	30,719	SH		SOLE		30,719	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	705	2,911	SH		SOLE		2,911	0	0
MR COOPER GROUP INC	COM	62482R107	358	7,833	SH		SOLE		7,833	0	0
MSCI INC	COM	55354G100	3,972	7,898	SH		SOLE		7,898	0	0
NAM TAI PPTY INC	SHS	G63907102	63	10,000	SH		SOLE		10,000	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	711	9,253	SH		SOLE		9,253	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,464	32,582	SH		SOLE		32,582	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	210	1,000	SH		SOLE		1,000	0	0
NBT BANCORP INC	COM	628778102	653	18,063	SH		SOLE		18,063	0	0
NETAPP INC	COM	64110D104	250	3,009	SH		SOLE		3,009	0	0
NETFLIX INC	COM	64110L106	8,055	21,502	SH		SOLE		21,502	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	236	21,511	SH		SOLE		21,511	0	0
NEWMONT CORP	COM	651639106	6,153	77,445	SH		SOLE		77,445	0	0
NEXTERA ENERGY INC	COM	65339F101	15,724	185,625	SH		SOLE		185,625	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	594	7,125	SH		SOLE		7,125	0	0
NIKE INC	CL B	654106103	21,125	156,994	SH		SOLE		156,994	0	0
NIKOLA CORP	COM	654110105	134	12,521	SH		SOLE		12,521	0	0
NISOURCE INC	COM	65473P105	407	12,796	SH		SOLE		12,796	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,881	13,606	SH		SOLE		13,606	0	0
NORTHERN TR CORP	COM	665859104	389	3,339	SH		SOLE		3,339	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,989	8,920	SH		SOLE		8,920	0	0
NORTONLIFELOCK INC	COM	668771108	569	21,473	SH		SOLE		21,473	0	0
NOVANTA INC	COM	67000B104	208	1,462	SH		SOLE		1,462	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,832	32,271	SH		SOLE		32,271	0	0
NOVO-NORDISK A S	ADR	670100205	5,655	50,926	SH		SOLE		50,926	0	0
NUCOR CORP	COM	670346105	1,473	9,909	SH		SOLE		9,909	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	4,435	73,036	SH		SOLE		73,036	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	6,465	170,000	SH		SOLE		170,000	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,597	44,354	SH		SOLE		44,354	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	313	23,844	SH		SOLE		23,844	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	892	144,400	SH		SOLE		144,400	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	153	15,988	SH		SOLE		15,988	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	354	42,189	SH		SOLE		42,189	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	119	10,100	SH		SOLE		10,100	0	0
NVIDIA CORPORATION	COM	67066G104	92,864	340,337	SH		SOLE		340,337	0	0
NVR INC	COM	62944T105	1,014	227	SH		SOLE		227	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	696	3,759	SH		SOLE		3,759	0	0
OBSIDIAN ENERGY LTD	COM	674482203	358	40,455	SH		SOLE		40,455	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,174	20,691	SH		SOLE		20,691	0	0
OGE ENERGY CORP	COM	670837103	426	10,436	SH		SOLE		10,436	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	494	1,653	SH		SOLE		1,653	0	0
OMNICOM GROUP INC	COM	681919106	317	3,732	SH		SOLE		3,732	0	0
ON SEMICONDUCTOR CORP	COM	682189105	377	6,019	SH		SOLE		6,019	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	85	46,027	SH		SOLE		46,027	0	0
ONEOK INC NEW	COM	682680103	1,884	26,677	SH		SOLE		26,677	0	0
OPKO HEALTH INC	COM	68375N103	49	14,100	SH		SOLE		14,100	0	0
ORACLE CORP	COM	68389X105	13,736	166,039	SH		SOLE		166,039	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	865	1,263	SH		SOLE		1,263	0	0
ORGANON & CO	COMMON STOCK	68622V106	363	10,382	SH		SOLE		10,382	0	0
OSHKOSH CORP	COM	688239201	1,648	16,373	SH		SOLE		16,373	0	0
OTIS WORLDWIDE CORP	COM	68902V107	911	11,841	SH		SOLE		11,841	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	272	18,418	SH		SOLE		18,418	0	0
PACCAR INC	COM	693718108	344	3,910	SH		SOLE		3,910	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	870	24,616	SH		SOLE		24,616	0	0
PACKAGING CORP AMER	COM	695156109	291	1,864	SH		SOLE		1,864	0	0
PACWEST BANCORP DEL	COM	695263103	221	5,130	SH		SOLE		5,130	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,373	99,989	SH		SOLE		99,989	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,765	12,474	SH		SOLE		12,474	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	434	11,474	SH		SOLE		11,474	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,274	11,537	SH		SOLE		11,537	0	0
PAYCHEX INC	COM	704326107	1,521	11,142	SH		SOLE		11,142	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,380	98,402	SH		SOLE		98,402	0	0
PAYSAFE LIMITED	ORD	G6964L107	50	14,780	SH		SOLE		14,780	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	246	2,628	SH		SOLE		2,628	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	337	16,865	SH		SOLE		16,865	0	0
PEPSICO INC	COM	713448108	36,084	215,581	SH		SOLE		215,581	0	0
PEPSICO INC	COM	713448108	11	23,000	SH	Put	SOLE		23,000	0	0
PERKINELMER INC	COM	714046109	1,622	9,297	SH		SOLE		9,297	0	0
PERRIGO CO PLC	SHS	G97822103	1,215	31,607	SH		SOLE		31,607	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	153	10,325	SH		SOLE		10,325	0	0
PFIZER INC	COM	717081103	27,917	539,251	SH		SOLE		539,251	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,922	94,974	SH		SOLE		94,974	0	0
PHILLIPS 66	COM	718546104	4,019	46,522	SH		SOLE		46,522	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,204	35,002	SH		SOLE		35,002	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	3,125	198,553	SH		SOLE		198,553	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	4,103	267,267	SH		SOLE		267,267	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	463	19,006	SH		SOLE		19,006	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	592	6,154	SH		SOLE		6,154	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	791	7,776	SH		SOLE		7,776	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,237	62,268	SH		SOLE		62,268	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	324	3,317	SH		SOLE		3,317	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	118	13,600	SH		SOLE		13,600	0	0
PINNACLE WEST CAP CORP	COM	723484101	724	9,267	SH		SOLE		9,267	0	0
PINTEREST INC	CL A	72352L106	334	13,578	SH		SOLE		13,578	0	0
PIONEER NAT RES CO	COM	723787107	1,179	4,715	SH		SOLE		4,715	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	346	32,166	SH		SOLE		32,166	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,910	32,039	SH		SOLE		32,039	0	0
POOL CORP	COM	73278L105	392	928	SH		SOLE		928	0	0
PPG INDS INC	COM	693506107	1,427	10,886	SH		SOLE		10,886	0	0
PPL CORP	COM	69351T106	281	9,848	SH		SOLE		9,848	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,140	14,154	SH		SOLE		14,154	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	475	6,472	SH		SOLE		6,472	0	0
PROCTER AND GAMBLE CO	COM	742718109	36,527	239,051	SH		SOLE		239,051	0	0
PROGRESSIVE CORP	COM	743315103	607	5,327	SH		SOLE		5,327	0	0
PROLOGIS INC.	COM	74340W103	2,793	17,295	SH		SOLE		17,295	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	833	12,696	SH		SOLE		12,696	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	701	10,851	SH		SOLE		10,851	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,226	87,020	SH		SOLE		87,020	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	1,991	31,293	SH		SOLE		31,293	0	0
PROSPERITY BANCSHARES INC	COM	743606105	429	6,184	SH		SOLE		6,184	0	0
PROTERRA INC	COM	74374T109	143	19,060	SH		SOLE		19,060	0	0
PRUDENTIAL FINL INC	COM	744320102	3,469	29,359	SH		SOLE		29,359	0	0
PRUDENTIAL PLC	ADR	74435K204	318	10,754	SH		SOLE		10,754	0	0
PUBLIC STORAGE	COM	74460D109	1,656	4,244	SH		SOLE		4,244	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	973	13,906	SH		SOLE		13,906	0	0
PULTE GROUP INC	COM	745867101	558	13,319	SH		SOLE		13,319	0	0
PURE STORAGE INC	CL A	74624M102	405	11,477	SH		SOLE		11,477	0	0
QIAGEN NV	SHS NEW	N72482123	295	6,028	SH		SOLE		6,028	0	0
QORVO INC	COM	74736K101	319	2,568	SH		SOLE		2,568	0	0
QUALCOMM INC	COM	747525103	20,017	130,984	SH		SOLE		130,984	0	0
QUANTA SVCS INC	COM	74762E102	914	6,941	SH		SOLE		6,941	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	555	27,778	SH		SOLE		27,778	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,409	10,298	SH		SOLE		10,298	0	0
RANGE RES CORP	COM	75281A109	204	6,727	SH		SOLE		6,727	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	150	10,725	SH		SOLE		10,725	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17,915	180,831	SH		SOLE		180,831	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	645	15,769	SH		SOLE		15,769	0	0
REALTY INCOME CORP	COM	756109104	1,742	25,138	SH		SOLE		25,138	0	0
RED ROCK RESORTS INC	CL A	75700L108	287	5,906	SH		SOLE		5,906	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	19,940	28,550	SH		SOLE		28,550	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	738	33,176	SH		SOLE		33,176	0	0
RELX PLC	SPONSORED ADR	759530108	860	27,661	SH		SOLE		27,661	0	0
REPUBLIC SVCS INC	COM	760759100	699	5,279	SH		SOLE		5,279	0	0
RESMED INC	COM	761152107	237	978	SH		SOLE		978	0	0
RESOLUTE FST PRODS INC	COM	76117W109	867	67,166	SH		SOLE		67,166	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,562	31,862	SH		SOLE		31,862	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,014	20,192	SH		SOLE		20,192	0	0
ROBLOX CORP	CL A	771049103	576	12,461	SH		SOLE		12,461	0	0
ROCKWELL AUTOMATION INC	COM	773903109	328	1,170	SH		SOLE		1,170	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,444	22,116	SH		SOLE		22,116	0	0
ROSS STORES INC	COM	778296103	2,198	24,294	SH		SOLE		24,294	0	0
ROYAL BK CDA	COM	780087102	1,311	11,891	SH		SOLE		11,891	0	0
RPM INTL INC	COM	749685103	1,745	21,422	SH		SOLE		21,422	0	0
S&P GLOBAL INC	COM	78409V104	5,737	13,988	SH		SOLE		13,988	0	0
SALESFORCE COM INC	COM	79466L302	16,831	79,271	SH		SOLE		79,271	0	0
SALESFORCE COM INC	COM	79466L302	1	100	SH	Call	SOLE		100	0	0
SANOFI	SPONSORED ADR	80105N105	795	15,483	SH		SOLE		15,483	0	0
SAP SE	SPON ADR	803054204	910	8,197	SH		SOLE		8,197	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	954	12,208	SH		SOLE		12,208	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,807	8,157	SH		SOLE		8,157	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,688	89,279	SH		SOLE		89,279	0	0
SCHWAB CHARLES CORP	COM	808513105	8,194	97,190	SH		SOLE		97,190	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	670	15,223	SH		SOLE		15,223	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	11,040	397,560	SH		SOLE		397,560	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	21,777	593,059	SH		SOLE		593,059	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	265	4,982	SH		SOLE		4,982	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	652	11,145	SH		SOLE		11,145	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	288	5,385	SH		SOLE		5,385	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	319	11,004	SH		SOLE		11,004	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	995	30,865	SH		SOLE		30,865	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	983	19,832	SH		SOLE		19,832	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	11,701	231,372	SH		SOLE		231,372	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,933	111,130	SH		SOLE		111,130	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	23,682	300,190	SH		SOLE		300,190	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	50,083	669,376	SH		SOLE		669,376	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	19,284	270,121	SH		SOLE		270,121	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	123,731	2,297,704	SH		SOLE		2,297,704	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	37,597	495,610	SH		SOLE		495,610	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	434	17,456	SH		SOLE		17,456	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	25,382	535,929	SH		SOLE		535,929	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	28,714	472,964	SH		SOLE		472,964	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	903	10,045	SH		SOLE		10,045	0	0
SEALED AIR CORP NEW	COM	81211K100	666	9,945	SH		SOLE		9,945	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	443	6,447	SH		SOLE		6,447	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	21,197	277,309	SH		SOLE		277,309	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,954	51,003	SH		SOLE		51,003	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7,276	150,576	SH		SOLE		150,576	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,011	5,463	SH		SOLE		5,463	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,074	14,154	SH		SOLE		14,154	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,936	14,134	SH		SOLE		14,134	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	478	4,646	SH		SOLE		4,646	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,978	53,430	SH		SOLE		53,430	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,498	28,341	SH		SOLE		28,341	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,059	19,246	SH		SOLE		19,246	0	0
SELECTA BIOSCIENCES INC	COM	816212104	33	27,000	SH		SOLE		27,000	0	0
SEMPRA	COM	816851109	1,214	7,222	SH		SOLE		7,222	0	0
SERVICENOW INC	COM	81762P102	12,659	22,731	SH		SOLE		22,731	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,825	19,329	SH		SOLE		19,329	0	0
SHOPIFY INC	CL A	82509L107	1,627	2,407	SH		SOLE		2,407	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	205	697	SH		SOLE		697	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,819	13,829	SH		SOLE		13,829	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	126	19,086	SH		SOLE		19,086	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,335	10,017	SH		SOLE		10,017	0	0
SMITH A O CORP	COM	831865209	6,767	105,916	SH		SOLE		105,916	0	0
SMUCKER J M CO	COM NEW	832696405	2,108	15,565	SH		SOLE		15,565	0	0
SNAP INC	CL A	83304A106	292	8,114	SH		SOLE		8,114	0	0
SNOWFLAKE INC	CL A	833445109	357	1,558	SH		SOLE		1,558	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	185	19,583	SH		SOLE		19,583	0	0
SONOCO PRODS CO	COM	835495102	456	7,289	SH		SOLE		7,289	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,681	45,578	SH		SOLE		45,578	0	0
SOUTHERN CO	COM	842587107	6,252	86,217	SH		SOLE		86,217	0	0
SOUTHERN COPPER CORP	COM	84265V105	277	3,646	SH		SOLE		3,646	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	282	5,541	SH		SOLE		5,541	0	0
SOUTHSTATE CORPORATION	COM	840441109	8,377	102,671	SH		SOLE		102,671	0	0
SOUTHWEST AIRLS CO	COM	844741108	14,714	321,274	SH		SOLE		321,274	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,318	6,682	SH		SOLE		6,682	0	0
SPDR GOLD TR	GOLD SHS	78463V107	19,739	109,268	SH		SOLE		109,268	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,895	26,356	SH		SOLE		26,356	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,356	25,115	SH		SOLE		25,115	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	485	14,224	SH		SOLE		14,224	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,068	38,820	SH		SOLE		38,820	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	1,507	19,594	SH		SOLE		19,594	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,304	154,734	SH		SOLE		154,734	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	20,391	527,706	SH		SOLE		527,706	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	25,299	435,587	SH		SOLE		435,587	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,741	99,064	SH		SOLE		99,064	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	528	100,500	SH	Put	SOLE		100,500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,524	9,224	SH		SOLE		9,224	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	10,986	531,243	SH		SOLE		531,243	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	23,496	256,981	SH		SOLE		256,981	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	937	9,140	SH		SOLE		9,140	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,992	83,367	SH		SOLE		83,367	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	10,295	217,507	SH		SOLE		217,507	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	548	9,928	SH		SOLE		9,928	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	328	2,360	SH		SOLE		2,360	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,419	43,516	SH		SOLE		43,516	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	515	15,084	SH		SOLE		15,084	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,927	210,503	SH		SOLE		210,503	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,650	68,699	SH		SOLE		68,699	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	238	5,666	SH		SOLE		5,666	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	711	23,599	SH		SOLE		23,599	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,074	91,737	SH		SOLE		91,737	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	610	8,221	SH		SOLE		8,221	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,368	28,242	SH		SOLE		28,242	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	348	4,174	SH		SOLE		4,174	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	5,051	53,955	SH		SOLE		53,955	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,681	18,698	SH		SOLE		18,698	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,721	13,431	SH		SOLE		13,431	0	0
SPDR SER TR	S&P PHARMAC	78464A722	210	4,644	SH		SOLE		4,644	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	572	2,756	SH		SOLE		2,756	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,188	10,402	SH		SOLE		10,402	0	0
SPLUNK INC	COM	848637104	1,995	13,425	SH		SOLE		13,425	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	420	9,671	SH		SOLE		9,671	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	14,762	960,426	SH		SOLE		960,426	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	398	45,423	SH		SOLE		45,423	0	0
SPX FLOW INC	COM	78469X107	2,153	24,968	SH		SOLE		24,968	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,350	230,205	SH		SOLE		230,205	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	311	6,954	SH		SOLE		6,954	0	0
STAG INDL INC	COM	85254J102	255	6,177	SH		SOLE		6,177	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,564	39,803	SH		SOLE		39,803	0	0
STARBUCKS CORP	COM	855244109	26,496	291,257	SH		SOLE		291,257	0	0
STARWOOD PPTY TR INC	COM	85571B105	274	11,334	SH		SOLE		11,334	0	0
STATE STR CORP	COM	857477103	3,254	37,351	SH		SOLE		37,351	0	0
STEEL DYNAMICS INC	COM	858119100	451	5,411	SH		SOLE		5,411	0	0
STERIS PLC	SHS USD	G8473T100	837	3,462	SH		SOLE		3,462	0	0
STRYKER CORPORATION	COM	863667101	15,750	58,911	SH		SOLE		58,911	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	88	14,030	SH		SOLE		14,030	0	0
SUN CMNTYS INC	COM	866674104	1,190	6,788	SH		SOLE		6,788	0	0
SUNOPTA INC	COM	8676EP108	92	18,237	SH		SOLE		18,237	0	0
SUNPOWER CORP	COM	867652406	353	16,432	SH		SOLE		16,432	0	0
SVB FINANCIAL GROUP	COM	78486Q101	551	985	SH		SOLE		985	0	0
SYNCHRONY FINANCIAL	COM	87165B103	246	7,076	SH		SOLE		7,076	0	0
SYNOPSYS INC	COM	871607107	965	2,895	SH		SOLE		2,895	0	0
SYSCO CORP	COM	871829107	4,059	49,708	SH		SOLE		49,708	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,300	12,466	SH		SOLE		12,466	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	170	11,861	SH		SOLE		11,861	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	372	2,417	SH		SOLE		2,417	0	0
TARGA RES CORP	COM	87612G101	693	9,176	SH		SOLE		9,176	0	0
TARGET CORP	COM	87612E106	12,573	59,246	SH		SOLE		59,246	0	0
TC ENERGY CORP	COM	87807B107	614	10,879	SH		SOLE		10,879	0	0
TE CONNECTIVITY LTD	SHS	H84989104	593	4,526	SH		SOLE		4,526	0	0
TELADOC HEALTH INC	COM	87918A105	672	9,319	SH		SOLE		9,319	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	489	1,034	SH		SOLE		1,034	0	0
TELEFLEX INCORPORATED	COM	879369106	419	1,181	SH		SOLE		1,181	0	0
TELLURIAN INC NEW	COM	87968A104	206	38,849	SH		SOLE		38,849	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	169	12,658	SH		SOLE		12,658	0	0
TERADYNE INC	COM	880770102	220	1,864	SH		SOLE		1,864	0	0
TESLA INC	COM	88160R101	18,897	17,536	SH		SOLE		17,536	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	263	4,590	SH		SOLE		4,590	0	0
TEXAS INSTRS INC	COM	882508104	33,421	182,151	SH		SOLE		182,151	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,045	3,731	SH		SOLE		3,731	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	1,018	128,705	SH		SOLE		128,705	0	0
THE TRADE DESK INC	COM CL A	88339J105	295	4,256	SH		SOLE		4,256	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,560	43,274	SH		SOLE		43,274	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,666	15,309	SH		SOLE		15,309	0	0
TJX COS INC NEW	COM	872540109	3,104	51,234	SH		SOLE		51,234	0	0
T-MOBILE US INC	COM	872590104	1,120	8,730	SH		SOLE		8,730	0	0
TORO CO	COM	891092108	713	8,335	SH		SOLE		8,335	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	623	7,844	SH		SOLE		7,844	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,258	24,895	SH		SOLE		24,895	0	0
TOYOTA MOTOR CORP	ADS	892331307	654	3,629	SH		SOLE		3,629	0	0
TRACTOR SUPPLY CO	COM	892356106	14,268	61,138	SH		SOLE		61,138	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,949	12,762	SH		SOLE		12,762	0	0
TRANSDIGM GROUP INC	COM	893641100	1,378	2,115	SH		SOLE		2,115	0	0
TRANSUNION	COM	89400J107	208	2,014	SH		SOLE		2,014	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	230	3,976	SH		SOLE		3,976	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,297	23,516	SH		SOLE		23,516	0	0
TRUIST FINL CORP	COM	89832Q109	3,327	58,679	SH		SOLE		58,679	0	0
TRUST FOR ADVISED PORTFOLIOS	CORNERCAP FUNDAM	89832P267	384	10,877	SH		SOLE		10,877	0	0
TWILIO INC	CL A	90138F102	354	2,150	SH		SOLE		2,150	0	0
TWITTER INC	COM	90184L102	2,626	67,882	SH		SOLE		67,882	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,532	12,434	SH		SOLE		12,434	0	0
TYSON FOODS INC	CL A	902494103	2,243	25,022	SH		SOLE		25,022	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,450	96,693	SH		SOLE		96,693	0	0
UBS GROUP AG	SHS	H42097107	214	10,958	SH		SOLE		10,958	0	0
ULTA BEAUTY INC	COM	90384S303	1,111	2,789	SH		SOLE		2,789	0	0
UMPQUA HLDGS CORP	COM	904214103	192	10,178	SH		SOLE		10,178	0	0
UNDER ARMOUR INC	CL A	904311107	504	29,640	SH		SOLE		29,640	0	0
UNDER ARMOUR INC	CL C	904311206	430	27,628	SH		SOLE		27,628	0	0
UNILEVER PLC	SPON ADR NEW	904767704	9,288	203,827	SH		SOLE		203,827	0	0
UNION PAC CORP	COM	907818108	11,333	41,481	SH		SOLE		41,481	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,251	48,547	SH		SOLE		48,547	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,758	64,154	SH		SOLE		64,154	0	0
UNITED RENTALS INC	COM	911363109	500	1,409	SH		SOLE		1,409	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	51,128	100,256	SH		SOLE		100,256	0	0
UNUM GROUP	COM	91529Y106	550	17,440	SH		SOLE		17,440	0	0
US BANCORP DEL	COM NEW	902973304	8,968	168,724	SH		SOLE		168,724	0	0
V F CORP	COM	918204108	5,041	88,661	SH		SOLE		88,661	0	0
VALERO ENERGY CORP	COM	91913Y100	4,652	45,814	SH		SOLE		45,814	0	0
VALMONT INDS INC	COM	920253101	233	978	SH		SOLE		978	0	0
VALVOLINE INC	COM	92047W101	278	8,797	SH		SOLE		8,797	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	333	18,613	SH		SOLE		18,613	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	221	10,957	SH		SOLE		10,957	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,192	39,204	SH		SOLE		39,204	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	420	10,548	SH		SOLE		10,548	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,368	113,898	SH		SOLE		113,898	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	7,048	122,789	SH		SOLE		122,789	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	609	12,878	SH		SOLE		12,878	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	443	16,417	SH		SOLE		16,417	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,636	48,669	SH		SOLE		48,669	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	241	854	SH		SOLE		854	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	216	2,703	SH		SOLE		2,703	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,027	11,220	SH		SOLE		11,220	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,889	6,854	SH		SOLE		6,854	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	201	1,104	SH		SOLE		1,104	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	337	1,703	SH		SOLE		1,703	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,407	17,185	SH		SOLE		17,185	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,039	11,329	SH		SOLE		11,329	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	32,619	418,730	SH		SOLE		418,730	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	41,660	523,766	SH		SOLE		523,766	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	226	4,573	SH		SOLE		4,573	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	24,374	464,788	SH		SOLE		464,788	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	18,085	109,168	SH		SOLE		109,168	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	46,947	163,239	SH		SOLE		163,239	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,920	23,598	SH		SOLE		23,598	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	13,687	61,430	SH		SOLE		61,430	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	14,154	94,570	SH		SOLE		94,570	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	183,177	770,167	SH		SOLE		770,167	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18,476	170,486	SH		SOLE		170,486	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	327,729	789,386	SH		SOLE		789,386	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,584	77,209	SH		SOLE		77,209	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	21,465	101,003	SH		SOLE		101,003	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	13,685	55,153	SH		SOLE		55,153	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	85,482	375,464	SH		SOLE		375,464	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	105,577	714,419	SH		SOLE		714,419	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,741	221,231	SH		SOLE		221,231	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,222	481,720	SH		SOLE		481,720	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,121	17,992	SH		SOLE		17,992	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	378	5,110	SH		SOLE		5,110	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	940	7,591	SH		SOLE		7,591	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,857	74,236	SH		SOLE		74,236	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,359	13,415	SH		SOLE		13,415	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,428	106,001	SH		SOLE		106,001	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,835	74,394	SH		SOLE		74,394	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	803	12,763	SH		SOLE		12,763	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,730	113,083	SH		SOLE		113,083	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,157	23,086	SH		SOLE		23,086	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,587	43,650	SH		SOLE		43,650	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,735	99,055	SH		SOLE		99,055	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,515	20,441	SH		SOLE		20,441	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	21,193	296,990	SH		SOLE		296,990	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	42,019	202,795	SH		SOLE		202,795	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,490	75,416	SH		SOLE		75,416	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	385	4,650	SH		SOLE		4,650	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	446	3,158	SH		SOLE		3,158	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	44,395	273,776	SH		SOLE		273,776	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,142	153,031	SH		SOLE		153,031	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	72,434	1,508,108	SH		SOLE		1,508,108	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1,260	18,030	SH		SOLE		18,030	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	21,355	190,243	SH		SOLE		190,243	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	367	4,648	SH		SOLE		4,648	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	921	13,615	SH		SOLE		13,615	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	5,682	99,337	SH		SOLE		99,337	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,588	31,919	SH		SOLE		31,919	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,953	12,281	SH		SOLE		12,281	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	52,027	484,780	SH		SOLE		484,780	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	49,168	208,871	SH		SOLE		208,871	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	323	1,059	SH		SOLE		1,059	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,178	11,002	SH		SOLE		11,002	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,269	24,291	SH		SOLE		24,291	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,068	8,128	SH		SOLE		8,128	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	277	1,425	SH		SOLE		1,425	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,334	15,209	SH		SOLE		15,209	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	542	2,792	SH		SOLE		2,792	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,510	9,329	SH		SOLE		9,329	0	0
VEEVA SYS INC	CL A COM	922475108	238	1,122	SH		SOLE		1,122	0	0
VENTAS INC	COM	92276F100	1,027	16,633	SH		SOLE		16,633	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,659	17,050	SH		SOLE		17,050	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,622	287,038	SH		SOLE		287,038	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,289	27,932	SH		SOLE		27,932	0	0
VIATRIS INC	COM	92556V106	294	27,046	SH		SOLE		27,046	0	0
VICI PPTYS INC	COM	925652109	203	7,139	SH		SOLE		7,139	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,542	21,463	SH		SOLE		21,463	0	0
VISA INC	COM CL A	92826C839	57,776	260,524	SH		SOLE		260,524	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	24	19,080	SH		SOLE		19,080	0	0
VMWARE INC	CL A COM	928563402	2,014	17,688	SH		SOLE		17,688	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,345	502,101	SH		SOLE		502,101	0	0
VONTIER CORPORATION	COM	928881101	341	13,447	SH		SOLE		13,447	0	0
VULCAN MATLS CO	COM	929160109	246	1,340	SH		SOLE		1,340	0	0
VYNE THERAPEUTICS INC	COM	92941V209	49	75,000	SH		SOLE		75,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,760	83,984	SH		SOLE		83,984	0	0
WALMART INC	COM	931142103	28,945	194,368	SH		SOLE		194,368	0	0
WASTE MGMT INC DEL	COM	94106L109	6,969	43,966	SH		SOLE		43,966	0	0
WATERS CORP	COM	941848103	557	1,794	SH		SOLE		1,794	0	0
WATSCO INC	COM	942622200	2,494	8,186	SH		SOLE		8,186	0	0
WEBSTER FINL CORP	COM	947890109	624	11,117	SH		SOLE		11,117	0	0
WEC ENERGY GROUP INC	COM	92939U106	712	7,135	SH		SOLE		7,135	0	0
WELLS FARGO CO NEW	COM	949746101	9,204	189,924	SH		SOLE		189,924	0	0
WELLTOWER INC	COM	95040Q104	1,947	20,256	SH		SOLE		20,256	0	0
WESCO INTL INC	COM	95082P105	524	4,026	SH		SOLE		4,026	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,009	7,325	SH		SOLE		7,325	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	247	23,000	SH		SOLE		23,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	284	5,716	SH		SOLE		5,716	0	0
WESTROCK CO	COM	96145D105	381	8,093	SH		SOLE		8,093	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	764	20,166	SH		SOLE		20,166	0	0
WILLIAMS COS INC	COM	969457100	1,645	49,228	SH		SOLE		49,228	0	0
WILLIAMS SONOMA INC	COM	969904101	1,401	9,665	SH		SOLE		9,665	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	146	415,070	SH	Put	SOLE		415,070	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	773	17,653	SH		SOLE		17,653	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	364	6,832	SH		SOLE		6,832	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	6,339	250,953	SH		SOLE		250,953	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	340	4,616	SH		SOLE		4,616	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,509	30,009	SH		SOLE		30,009	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	495	21,375	SH		SOLE		21,375	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,124	31,206	SH		SOLE		31,206	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	215	3,350	SH		SOLE		3,350	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	2,614	65,728	SH		SOLE		65,728	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	289	4,396	SH		SOLE		4,396	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,494	56,151	SH		SOLE		56,151	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	466	8,525	SH		SOLE		8,525	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,833	57,527	SH		SOLE		57,527	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	975	20,329	SH		SOLE		20,329	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	325	5,033	SH		SOLE		5,033	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	200	4,184	SH		SOLE		4,184	0	0
WORKDAY INC	CL A	98138H101	2,196	9,170	SH		SOLE		9,170	0	0
WORKIVA INC	COM CL A	98139A105	368	3,115	SH		SOLE		3,115	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,003	104,045	SH		SOLE		104,045	0	0
WP CAREY INC	COM	92936U109	6,177	76,414	SH		SOLE		76,414	0	0
WYNN RESORTS LTD	COM	983134107	1,566	19,634	SH		SOLE		19,634	0	0
XCEL ENERGY INC	COM	98389B100	4,670	64,710	SH		SOLE		64,710	0	0
XYLEM INC	COM	98419M100	1,980	23,221	SH		SOLE		23,221	0	0
YETI HLDGS INC	COM	98585X104	251	4,189	SH		SOLE		4,189	0	0
YUM BRANDS INC	COM	988498101	3,417	28,832	SH		SOLE		28,832	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,169	28,141	SH		SOLE		28,141	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	327	790	SH		SOLE		790	0	0
ZENDESK INC	COM	98936J101	301	2,502	SH		SOLE		2,502	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	556	7,651	SH		SOLE		7,651	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,034	8,086	SH		SOLE		8,086	0	0
ZIONS BANCORPORATION N A	COM	989701107	386	5,888	SH		SOLE		5,888	0	0
ZIPRECRUITER INC	CL A	98980B103	408	17,735	SH		SOLE		17,735	0	0
ZOETIS INC	CL A	98978V103	13,092	69,418	SH		SOLE		69,418	0	0
ZSCALER INC	COM	98980G102	621	2,575	SH		SOLE		2,575	0	0
ZYNGA INC	CL A	98986T108	210	22,699	SH		SOLE		22,699	0	0