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
AAON INC COM PAR $0.004 000360206 42 749 SH   SOLE   0 0 749
AFLAC INC COM 001055102 92 1,434 SH   SOLE   0 0 1,434
AT&T INC COM 00206R102 752 31,839 SH   SOLE   0 0 31,839
ARK ETF TR INNOVATION ETF 00214Q104 14 215 SH   SOLE   0 0 215
ARK ETF TR NEXT GNRTN INTER 00214Q401 17 200 SH   SOLE   0 0 200
ARK ETF TR FINTECH INNOVA 00214Q708 138 4,750 SH   SOLE   0 0 4,750
ARK ETF TR ARK SPACE EXPL 00214Q807 1 50 SH   SOLE   0 0 50
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 29 4,159 SH   SOLE   0 0 4,159
ABBOTT LABS COM 002824100 538 4,547 SH   SOLE   0 0 4,547
ABBVIE INC COM 00287Y109 452 2,786 SH   SOLE   0 0 2,786
ABRDN ETFS BBRG ALL COMD K1 003261104 177 6,165 SH   SOLE   0 0 6,165
ABRDN ETFS BBRG ALL COMMDY 003261203 179 4,705 SH   SOLE   0 0 4,705
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 167 1,740 SH   SOLE   0 0 1,740
ABIOMED INC COM 003654100 13 40 SH   SOLE   0 0 40
ACTIVISION BLIZZARD INC COM 00507V109 108 1,350 SH   SOLE   0 0 1,350
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 150 SH   SOLE   0 0 150
ADOBE SYSTEMS INCORPORATED COM 00724F101 529 1,161 SH   SOLE   0 0 1,161
ADVANCE AUTO PARTS INC COM 00751Y106 18 89 SH   SOLE   0 0 89
AECOM COM 00766T100 10 125 SH   SOLE   0 0 125
ADVANCED MICRO DEVICES INC COM 007903107 257 2,354 SH   SOLE   0 0 2,354
AETHLON MED INC COM 00808Y307 1 1,000 SH   SOLE   0 0 1,000
AFFILIATED MANAGERS GROUP IN COM 008252108 1 5 SH   SOLE   0 0 5
AGILENT TECHNOLOGIES INC COM 00846U101 79 595 SH   SOLE   0 0 595
AIRBNB INC COM CL A 009066101 3 19 SH   SOLE   0 0 19
AIR LEASE CORP CL A 00912X302 19 425 SH   SOLE   0 0 425
AIR PRODS & CHEMS INC COM 009158106 92 370 SH   SOLE   0 0 370
AKAMAI TECHNOLOGIES INC COM 00971T101 10 82 SH   SOLE   0 0 82
ALASKA AIR GROUP INC COM 011659109 114 1,965 SH   SOLE   0 0 1,965
ALBEMARLE CORP COM 012653101 23 105 SH   SOLE   0 0 105
ALBERTSONS COS INC COMMON STOCK 013091103 0 10 SH   SOLE   0 0 10
ALCOA CORP COM 013872106 0 5 SH   SOLE   0 0 5
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9 45 SH   SOLE   0 0 45
ALGOMA STL GROUP INC COM 015658107 11 1,000 SH   SOLE   0 0 1,000
ALIGN TECHNOLOGY INC COM 016255101 24 55 SH   SOLE   0 0 55
ALLEGHANY CORP MD COM 017175100 25 30 SH   SOLE   0 0 30
ALLEGRO MICROSYSTEMS INC COM 01749D105 2 65 SH   SOLE   0 0 65
ALLIANT ENERGY CORP COM 018802108 7 120 SH   SOLE   0 0 120
ALLSTATE CORP COM 020002101 118 852 SH   SOLE   0 0 852
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 452 162 SH   SOLE   0 0 162
ALPHABET INC CAP STK CL A 02079K305 3,324 1,195 SH   SOLE   0 0 1,195
ALTRIA GROUP INC COM 02209S103 393 7,514 SH   SOLE   0 0 7,514
AMAZON COM INC COM 023135106 2,735 839 SH   SOLE   0 0 839
AMERCO COM 023586100 60 100 SH   SOLE   0 0 100
AMEREN CORP COM 023608102 227 2,425 SH   SOLE   0 0 2,425
AMERICAN AIRLS GROUP INC COM 02376R102 5 270 SH   SOLE   0 0 270
AMERICAN CAMPUS CMNTYS INC COM 024835100 4 65 SH   SOLE   0 0 65
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 147 3,240 SH   SOLE   0 0 3,240
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 35 585 SH   SOLE   0 0 585
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4 70 SH   SOLE   0 0 70
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,153 26,960 SH   SOLE   0 0 26,960
AMERICAN CENTY ETF TR US EQT ETF 025072885 5 60 SH   SOLE   0 0 60
AMERICAN ELEC PWR CO INC COM 025537101 86 857 SH   SOLE   0 0 857
AMERICAN EXPRESS CO COM 025816109 198 1,060 SH   SOLE   0 0 1,060
AMERICAN FINL GROUP INC OHIO COM 025932104 5 35 SH   SOLE   0 0 35
AMERICAN INTL GROUP INC COM NEW 026874784 125 1,995 SH   SOLE   0 0 1,995
AMERICAN TOWER CORP NEW COM 03027X100 97 387 SH   SOLE   0 0 387
AMERICAN WTR WKS CO INC NEW COM 030420103 61 370 SH   SOLE   0 0 370
AMERISOURCEBERGEN CORP COM 03073E105 24 157 SH   SOLE   0 0 157
AMERIPRISE FINL INC COM 03076C106 114 380 SH   SOLE   0 0 380
AMETEK INC COM 031100100 29 215 SH   SOLE   0 0 215
AMGEN INC COM 031162100 344 1,422 SH   SOLE   0 0 1,422
AMPHENOL CORP NEW CL A 032095101 104 1,375 SH   SOLE   0 0 1,375
AMPIO PHARMACEUTICALS INC COM 03209T109 535 1,137,920 SH   SOLE   0 0 1,137,920
ANALOG DEVICES INC COM 032654105 165 1,000 SH   SOLE   0 0 1,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 162 SH   SOLE   0 0 162
ANSYS INC COM 03662Q105 16 51 SH   SOLE   0 0 51
ANTHEM INC COM 036752103 251 510 SH   SOLE   0 0 510
APA CORPORATION COM 03743Q108 46 1,105 SH   SOLE   0 0 1,105
APOLLO GLOBAL MGMT INC COM 03769M106 40 650 SH   SOLE   0 0 650
APPIAN CORP CL A 03782L101 1 24 SH   SOLE   0 0 24
APPLE INC COM 037833100 7,549 43,232 SH   SOLE   0 0 43,232
APPLIED MATLS INC COM 038222105 310 2,349 SH   SOLE   0 0 2,349
APTARGROUP INC COM 038336103 5 40 SH   SOLE   0 0 40
ARCHER DANIELS MIDLAND CO COM 039483102 35 385 SH   SOLE   0 0 385
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10 120 SH   SOLE   0 0 120
ARISTA NETWORKS INC COM 040413106 47 340 SH   SOLE   0 0 340
ARROW ELECTRS INC COM 042735100 6 50 SH   SOLE   0 0 50
ASPEN TECHNOLOGY INC COM 045327103 56 340 SH   SOLE   0 0 340
ASTRAZENECA PLC SPONSORED ADR 046353108 81 1,219 SH   SOLE   0 0 1,219
ATMOS ENERGY CORP COM 049560105 10 80 SH   SOLE   0 0 80
AUTODESK INC COM 052769106 33 156 SH   SOLE   0 0 156
AUTOHOME INC SP ADS RP CL A 05278C107 20 653 SH   SOLE   0 0 653
AUTOMATIC DATA PROCESSING IN COM 053015103 159 700 SH   SOLE   0 0 700
AUTOZONE INC COM 053332102 61 30 SH   SOLE   0 0 30
AVALARA INC COM 05338G106 37 369 SH   SOLE   0 0 369
AVALONBAY CMNTYS INC COM 053484101 9 35 SH   SOLE   0 0 35
AVANGRID INC COM 05351W103 1 30 SH   SOLE   0 0 30
AVANTOR INC COM 05352A100 2 55 SH   SOLE   0 0 55
AVERY DENNISON CORP COM 053611109 17 100 SH   SOLE   0 0 100
AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH   SOLE   0 0 1
BCE INC COM NEW 05534B760 130 2,344 SH   SOLE   0 0 2,344
BP PLC SPONSORED ADR 055622104 13 437 SH   SOLE   0 0 437
BAIDU INC SPON ADR REP A 056752108 10 75 SH   SOLE   0 0 75
BAKER HUGHES COMPANY CL A 05722G100 15 420 SH   SOLE   0 0 420
BALL CORP COM 058498106 17 190 SH   SOLE   0 0 190
BK OF AMERICA CORP COM 060505104 587 14,244 SH   SOLE   0 0 14,244
BANK NEW YORK MELLON CORP COM 064058100 60 1,200 SH   SOLE   0 0 1,200
BATH & BODY WORKS INC COM 070830104 35 735 SH   SOLE   0 0 735
BAXTER INTL INC COM 071813109 88 1,140 SH   SOLE   0 0 1,140
BECTON DICKINSON & CO COM 075887109 146 550 SH   SOLE   0 0 550
BENTLEY SYS INC COM CL B 08265T208 5 118 SH   SOLE   0 0 118
BERKLEY W R CORP COM 084423102 21 322 SH   SOLE   0 0 322
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,581 12,981 SH   SOLE   0 0 12,981
BERRY GLOBAL GROUP INC COM 08579W103 5 80 SH   SOLE   0 0 80
BEST BUY INC COM 086516101 89 980 SH   SOLE   0 0 980
BHP GROUP LTD SPONSORED ADS 088606108 19 240 SH   SOLE   0 0 240
BILL COM HLDGS INC COM 090043100 150 662 SH   SOLE   0 0 662
BIO RAD LABS INC CL A 090572207 6 10 SH   SOLE   0 0 10
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 60 SH   SOLE   0 0 60
BIOGEN INC COM 09062X103 20 95 SH   SOLE   0 0 95
BIO-TECHNE CORP COM 09073M104 4 10 SH   SOLE   0 0 10
BLACKLINE INC COM 09239B109 45 615 SH   SOLE   0 0 615
BLACKROCK INC COM 09247X101 96 125 SH   SOLE   0 0 125
BLACKSTONE INC COM 09260D107 102 800 SH   SOLE   0 0 800
BOEING CO COM 097023105 89 464 SH   SOLE   0 0 464
BOOKING HOLDINGS INC COM 09857L108 94 40 SH   SOLE   0 0 40
BOSTON PROPERTIES INC COM 101121101 71 553 SH   SOLE   0 0 553
BOSTON SCIENTIFIC CORP COM 101137107 94 2,115 SH   SOLE   0 0 2,115
BRIGHTHOUSE FINL INC COM 10922N103 21 400 SH   SOLE   0 0 400
BRISTOL-MYERS SQUIBB CO COM 110122108 358 4,899 SH   SOLE   0 0 4,899
BRIXMOR PPTY GROUP INC COM 11120U105 9 350 SH   SOLE   0 0 350
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 105 SH   SOLE   0 0 105
BROADCOM INC COM 11135F101 514 817 SH   SOLE   0 0 817
BROWN & BROWN INC COM 115236101 4 60 SH   SOLE   0 0 60
BROWN FORMAN CORP CL A 115637100 0 5 SH   SOLE   0 0 5
BROWN FORMAN CORP CL B 115637209 21 306 SH   SOLE   0 0 306
BUILDERS FIRSTSOURCE INC COM 12008R107 8 125 SH   SOLE   0 0 125
CBRE GROUP INC CL A 12504L109 38 420 SH   SOLE   0 0 420
CDW CORP COM 12514G108 124 695 SH   SOLE   0 0 695
CF INDS HLDGS INC COM 125269100 16 160 SH   SOLE   0 0 160
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 10 SH   SOLE   0 0 10
CIGNA CORP NEW COM 125523100 66 274 SH   SOLE   0 0 274
CME GROUP INC COM 12572Q105 128 540 SH   SOLE   0 0 540
CMS ENERGY CORP COM 125896100 57 815 SH   SOLE   0 0 815
CNA FINL CORP COM 126117100 16 330 SH   SOLE   0 0 330
CRA INTL INC COM 12618T105 25 300 SH   SOLE   0 0 300
CRH PLC ADR 12626K203 13 319 SH   SOLE   0 0 319
CSX CORP COM 126408103 179 4,774 SH   SOLE   0 0 4,774
CVS HEALTH CORP COM 126650100 287 2,837 SH   SOLE   0 0 2,837
COTERRA ENERGY INC COM 127097103 5 170 SH   SOLE   0 0 170
CADENCE DESIGN SYSTEM INC COM 127387108 26 160 SH   SOLE   0 0 160
CAESARS ENTERTAINMENT INC NE COM 12769G100 2 20 SH   SOLE   0 0 20
CANADIAN PAC RY LTD COM 13645T100 170 2,062 SH   SOLE   0 0 2,062
CANON INC SPONSORED ADR 138006309 57 2,333 SH   SOLE   0 0 2,333
CAPITAL ONE FINL CORP COM 14040H105 185 1,412 SH   SOLE   0 0 1,412
CARDINAL HEALTH INC COM 14149Y108 7 130 SH   SOLE   0 0 130
CARDLYTICS INC COM 14161W105 27 500 SH   SOLE   0 0 500
CARLISLE COS INC COM 142339100 12 50 SH   SOLE   0 0 50
CARMAX INC COM 143130102 45 470 SH   SOLE   0 0 470
CARLYLE GROUP INC COM 14316J108 31 625 SH   SOLE   0 0 625
CARRIER GLOBAL CORPORATION COM 14448C104 68 1,477 SH   SOLE   0 0 1,477
CARVANA CO CL A 146869102 1 5 SH   SOLE   0 0 5
CATALENT INC COM 148806102 8 70 SH   SOLE   0 0 70
CATERPILLAR INC COM 149123101 348 1,560 SH   SOLE   0 0 1,560
CELANESE CORP DEL COM 150870103 13 90 SH   SOLE   0 0 90
CENTENE CORP DEL COM 15135B101 100 1,190 SH   SOLE   0 0 1,190
CENTERPOINT ENERGY INC COM 15189T107 6 210 SH   SOLE   0 0 210
CERENCE INC COM 156727109 0 6 SH   SOLE   0 0 6
CERIDIAN HCM HLDG INC COM 15677J108 2 35 SH   SOLE   0 0 35
CERNER CORP COM 156782104 19 200 SH   SOLE   0 0 200
CHANNELADVISOR CORP COM 159179100 8 511 SH   SOLE   0 0 511
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 65 SH   SOLE   0 0 65
CHARLES RIV LABS INTL INC COM 159864107 18 63 SH   SOLE   0 0 63
CHARTER COMMUNICATIONS INC N CL A 16119P108 142 260 SH   SOLE   0 0 260
CHEMED CORP NEW COM 16359R103 6 12 SH   SOLE   0 0 12
CHEMOURS CO COM 163851108 2 50 SH   SOLE   0 0 50
CHEVRON CORP NEW COM 166764100 1,042 6,402 SH   SOLE   0 0 6,402
CHEWY INC CL A 16679L109 2 45 SH   SOLE   0 0 45
CHIPOTLE MEXICAN GRILL INC COM 169656105 8 5 SH   SOLE   0 0 5
CHOICE HOTELS INTL INC COM 169905106 11 80 SH   SOLE   0 0 80
CHURCH & DWIGHT CO INC COM 171340102 19 195 SH   SOLE   0 0 195
CHURCHILL DOWNS INC COM 171484108 9 40 SH   SOLE   0 0 40
CIENA CORP COM NEW 171779309 1 20 SH   SOLE   0 0 20
CINCINNATI FINL CORP COM 172062101 2 15 SH   SOLE   0 0 15
CIRRUS LOGIC INC COM 172755100 3 30 SH   SOLE   0 0 30
CISCO SYS INC COM 17275R102 934 16,749 SH   SOLE   0 0 16,749
CINTAS CORP COM 172908105 168 394 SH   SOLE   0 0 394
CITIGROUP INC COM NEW 172967424 98 1,834 SH   SOLE   0 0 1,834
CITIZENS FINL GROUP INC COM 174610105 5 100 SH   SOLE   0 0 100
CITRIX SYS INC COM 177376100 3 25 SH   SOLE   0 0 25
CLEAN HARBORS INC COM 184496107 3 30 SH   SOLE   0 0 30
CLOROX CO DEL COM 189054109 72 520 SH   SOLE   0 0 520
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 300 SH   SOLE   0 0 300
CLOUDFLARE INC CL A COM 18915M107 16 135 SH   SOLE   0 0 135
COCA COLA CO COM 191216100 1,918 30,931 SH   SOLE   0 0 30,931
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53 589 SH   SOLE   0 0 589
COLGATE PALMOLIVE CO COM 194162103 171 2,257 SH   SOLE   0 0 2,257
COMCAST CORP NEW CL A 20030N101 437 9,341 SH   SOLE   0 0 9,341
COMERICA INC COM 200340107 4 40 SH   SOLE   0 0 40
CONOCOPHILLIPS COM 20825C104 656 6,555 SH   SOLE   0 0 6,555
CONSOLIDATED EDISON INC COM 209115104 31 325 SH   SOLE   0 0 325
CONSTELLATION BRANDS INC CL A 21036P108 12 50 SH   SOLE   0 0 50
CONSTELLATION ENERGY CORP COM 21037T109 20 361 SH   SOLE   0 0 361
CONTINENTAL RES INC COM 212015101 4 60 SH   SOLE   0 0 60
COOPER COS INC COM NEW 216648402 2 5 SH   SOLE   0 0 5
COPART INC COM 217204106 36 285 SH   SOLE   0 0 285
CORNING INC COM 219350105 36 965 SH   SOLE   0 0 965
CORTEVA INC COM 22052L104 22 381 SH   SOLE   0 0 381
COSTCO WHSL CORP NEW COM 22160K105 836 1,452 SH   SOLE   0 0 1,452
COUSINS PPTYS INC COM NEW 222795502 1 30 SH   SOLE   0 0 30
CRITEO S A SPONS ADS 226718104 42 1,537 SH   SOLE   0 0 1,537
CROWDSTRIKE HLDGS INC CL A 22788C105 1 5 SH   SOLE   0 0 5
CROWN CASTLE INTL CORP NEW COM 22822V101 211 1,145 SH   SOLE   0 0 1,145
CROWN HLDGS INC COM 228368106 14 115 SH   SOLE   0 0 115
CURTISS WRIGHT CORP COM 231561101 2 15 SH   SOLE   0 0 15
D R HORTON INC COM 23331A109 368 4,936 SH   SOLE   0 0 4,936
DTE ENERGY CO COM 233331107 4 30 SH   SOLE   0 0 30
DT MIDSTREAM INC COMMON STOCK 23345M107 1 15 SH   SOLE   0 0 15
DXC TECHNOLOGY CO COM 23355L106 6 180 SH   SOLE   0 0 180
DANAHER CORPORATION COM 235851102 1,166 3,976 SH   SOLE   0 0 3,976
DARDEN RESTAURANTS INC COM 237194105 9 65 SH   SOLE   0 0 65
DATADOG INC CL A COM 23804L103 18 120 SH   SOLE   0 0 120
DEERE & CO COM 244199105 165 397 SH   SOLE   0 0 397
DELL TECHNOLOGIES INC CL C 24703L202 47 944 SH   SOLE   0 0 944
DELTA AIR LINES INC DEL COM NEW 247361702 118 2,970 SH   SOLE   0 0 2,970
DENTSPLY SIRONA INC COM 24906P109 14 280 SH   SOLE   0 0 280
DEVON ENERGY CORP NEW COM 25179M103 85 1,442 SH   SOLE   0 0 1,442
DEXCOM INC COM 252131107 84 165 SH   SOLE   0 0 165
DIAGEO PLC SPON ADR NEW 25243Q205 10 47 SH   SOLE   0 0 47
DIAMONDBACK ENERGY INC COM 25278X109 34 250 SH   SOLE   0 0 250
DICKS SPORTING GOODS INC COM 253393102 4 40 SH   SOLE   0 0 40
DIGITAL RLTY TR INC COM 253868103 13 95 SH   SOLE   0 0 95
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7,492 237,682 SH   SOLE   0 0 237,682
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6,482 230,266 SH   SOLE   0 0 230,266
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,342 51,130 SH   SOLE   0 0 51,130
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3,746 76,416 SH   SOLE   0 0 76,416
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 606 13,010 SH   SOLE   0 0 13,010
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 14,060 509,781 SH   SOLE   0 0 509,781
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,899 86,575 SH   SOLE   0 0 86,575
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4,148 166,247 SH   SOLE   0 0 166,247
DISNEY WALT CO COM 254687106 321 2,343 SH   SOLE   0 0 2,343
DISCOVER FINL SVCS COM 254709108 51 465 SH   SOLE   0 0 465
DISCOVERY INC COM SER A 25470F104 17 687 SH   SOLE   0 0 687
DISCOVERY INC COM SER C 25470F302 1 35 SH   SOLE   0 0 35
DOCUSIGN INC COM 256163106 24 224 SH   SOLE   0 0 224
DOLBY LABORATORIES INC COM CL A 25659T107 1 17 SH   SOLE   0 0 17
DOLLAR GEN CORP NEW COM 256677105 89 400 SH   SOLE   0 0 400
DOLLAR TREE INC COM 256746108 38 235 SH   SOLE   0 0 235
DOMINION ENERGY INC COM 25746U109 130 1,525 SH   SOLE   0 0 1,525
DOMINOS PIZZA INC COM 25754A201 4 10 SH   SOLE   0 0 10
DOORDASH INC CL A 25809K105 6 50 SH   SOLE   0 0 50
DOVER CORP COM 260003108 30 190 SH   SOLE   0 0 190
DOW INC COM 260557103 65 1,017 SH   SOLE   0 0 1,017
DRAFTKINGS INC COM CL A 26142R104 8 400 SH   SOLE   0 0 400
DUKE REALTY CORP COM NEW 264411505 2 40 SH   SOLE   0 0 40
DUKE ENERGY CORP NEW COM NEW 26441C204 89 796 SH   SOLE   0 0 796
DUN & BRADSTREET HLDGS INC COM 26484T106 11 650 SH   SOLE   0 0 650
DUPONT DE NEMOURS INC COM 26614N102 77 1,040 SH   SOLE   0 0 1,040
EOG RES INC COM 26875P101 64 535 SH   SOLE   0 0 535
EPR PPTYS COM SH BEN INT 26884U109 2 35 SH   SOLE   0 0 35
ETF SER SOLUTIONS US GLB JETS 26922A842 108 4,985 SH   SOLE   0 0 4,985
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 237 4,032 SH   SOLE   0 0 4,032
EAST WEST BANCORP INC COM 27579R104 1 10 SH   SOLE   0 0 10
EASTMAN CHEM CO COM 277432100 13 115 SH   SOLE   0 0 115
EBAY INC. COM 278642103 15 266 SH   SOLE   0 0 266
ECOLAB INC COM 278865100 55 313 SH   SOLE   0 0 313
EDISON INTL COM 281020107 33 465 SH   SOLE   0 0 465
EDWARDS LIFESCIENCES CORP COM 28176E108 249 2,119 SH   SOLE   0 0 2,119
ELECTRONIC ARTS INC COM 285512109 79 625 SH   SOLE   0 0 625
EMBARK TECHNOLOGY INC COM 29079J103 2 350 SH   SOLE   0 0 350
EMCOR GROUP INC COM 29084Q100 20 180 SH   SOLE   0 0 180
EMERSON ELEC CO COM 291011104 146 1,493 SH   SOLE   0 0 1,493
ENBRIDGE INC COM 29250N105 9 196 SH   SOLE   0 0 196
ENCOMPASS HEALTH CORP COM 29261A100 6 85 SH   SOLE   0 0 85
ENPHASE ENERGY INC COM 29355A107 39 195 SH   SOLE   0 0 195
ENTEGRIS INC COM 29362U104 4 30 SH   SOLE   0 0 30
ENTERGY CORP NEW COM 29364G103 42 360 SH   SOLE   0 0 360
ENTERPRISE PRODS PARTNERS L COM 293792107 7 273 SH   SOLE   0 0 273
EPAM SYS INC COM 29414B104 1 5 SH   SOLE   0 0 5
EQUIFAX INC COM 294429105 56 235 SH   SOLE   0 0 235
EQUINIX INC COM 29444U700 65 88 SH   SOLE   0 0 88
EQUITABLE HLDGS INC COM 29452E101 0 10 SH   SOLE   0 0 10
EQUITY RESIDENTIAL SH BEN INT 29476L107 50 560 SH   SOLE   0 0 560
ESSENTIAL UTILS INC COM 29670G102 3 60 SH   SOLE   0 0 60
ESSEX PPTY TR INC COM 297178105 60 175 SH   SOLE   0 0 175
ETSY INC COM 29786A106 40 325 SH   SOLE   0 0 325
EURONET WORLDWIDE INC COM 298736109 16 120 SH   SOLE   0 0 120
EVERGY INC COM 30034W106 32 465 SH   SOLE   0 0 465
EVERSOURCE ENERGY COM 30040W108 55 620 SH   SOLE   0 0 620
EXELON CORP COM 30161N101 52 1,085 SH   SOLE   0 0 1,085
EXPEDIA GROUP INC COM NEW 30212P303 18 90 SH   SOLE   0 0 90
EXPEDITORS INTL WASH INC COM 302130109 38 367 SH   SOLE   0 0 367
EXPONENT INC COM 30214U102 5 47 SH   SOLE   0 0 47
EXTRA SPACE STORAGE INC COM 30225T102 19 90 SH   SOLE   0 0 90
EXXON MOBIL CORP COM 30231G102 991 12,000 SH   SOLE   0 0 12,000
FMC CORP COM NEW 302491303 3 25 SH   SOLE   0 0 25
F N B CORP COM 302520101 461 37,020 SH   SOLE   0 0 37,020
META PLATFORMS INC CL A 30303M102 599 2,693 SH   SOLE   0 0 2,693
FACTSET RESH SYS INC COM 303075105 45 103 SH   SOLE   0 0 103
FAIR ISAAC CORP COM 303250104 4 9 SH   SOLE   0 0 9
FASTENAL CO COM 311900104 16 270 SH   SOLE   0 0 270
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 12 95 SH   SOLE   0 0 95
FEDEX CORP COM 31428X106 14 60 SH   SOLE   0 0 60
F5 INC COM 315616102 19 90 SH   SOLE   0 0 90
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 23 425 SH   SOLE   0 0 425
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 71 580 SH   SOLE   0 0 580
FIDELITY NATL INFORMATION SV COM 31620M106 76 760 SH   SOLE   0 0 760
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 45 SH   SOLE   0 0 45
FIFTH THIRD BANCORP COM 316773100 71 1,659 SH   SOLE   0 0 1,659
FIRST REP BK SAN FRANCISCO C COM 33616C100 10 60 SH   SOLE   0 0 60
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 27 500 SH   SOLE   0 0 500
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5 266 SH   SOLE   0 0 266
FISERV INC COM 337738108 221 2,180 SH   SOLE   0 0 2,180
FIRSTENERGY CORP COM 337932107 5 100 SH   SOLE   0 0 100
FIVE BELOW INC COM 33829M101 1 5 SH   SOLE   0 0 5
FLEETCOR TECHNOLOGIES INC COM 339041105 42 170 SH   SOLE   0 0 170
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6,960 148,622 SH   SOLE   0 0 148,622
FLEXSHARES TR STOX US ESG SLCT 33939L696 25 225 SH   SOLE   0 0 225
FLEXSHARES TR INTL QLTDV IDX 33939L837 147 6,154 SH   SOLE   0 0 6,154
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,023 50,987 SH   SOLE   0 0 50,987
FLOOR & DECOR HLDGS INC CL A 339750101 3 35 SH   SOLE   0 0 35
FORD MTR CO DEL COM 345370860 90 5,315 SH   SOLE   0 0 5,315
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FORTIVE CORP COM 34959J108 8 137 SH   SOLE   0 0 137
FORTUNE BRANDS HOME & SEC IN COM 34964C106 29 390 SH   SOLE   0 0 390
FOX CORP CL A COM 35137L105 16 415 SH   SOLE   0 0 415
FOX CORP CL B COM 35137L204 24 660 SH   SOLE   0 0 660
FOX FACTORY HLDG CORP COM 35138V102 80 820 SH   SOLE   0 0 820
FRANKLIN RESOURCES INC COM 354613101 6 230 SH   SOLE   0 0 230
FREEPORT-MCMORAN INC CL B 35671D857 161 3,243 SH   SOLE   0 0 3,243
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 15 SH   SOLE   0 0 15
GALLAGHER ARTHUR J & CO COM 363576109 3 20 SH   SOLE   0 0 20
GAMESTOP CORP NEW CL A 36467W109 0 1 SH   SOLE   0 0 1
GAP INC COM 364760108 16 1,140 SH   SOLE   0 0 1,140
GARTNER INC COM 366651107 52 175 SH   SOLE   0 0 175
GENERAC HLDGS INC COM 368736104 13 45 SH   SOLE   0 0 45
GENERAL DYNAMICS CORP COM 369550108 91 377 SH   SOLE   0 0 377
GENERAL ELECTRIC CO COM NEW 369604301 94 1,022 SH   SOLE   0 0 1,022
GENERAL MLS INC COM 370334104 497 7,343 SH   SOLE   0 0 7,343
GENERAL MTRS CO COM 37045V100 74 1,695 SH   SOLE   0 0 1,695
GENUINE PARTS CO COM 372460105 113 897 SH   SOLE   0 0 897
GILEAD SCIENCES INC COM 375558103 1 22 SH   SOLE   0 0 22
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 253 SH   SOLE   0 0 253
GLOBAL PMTS INC COM 37940X102 8 60 SH   SOLE   0 0 60
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 14 430 SH   SOLE   0 0 430
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 223 10,127 SH   SOLE   0 0 10,127
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 354 16,885 SH   SOLE   0 0 16,885
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,077 38,085 SH   SOLE   0 0 38,085
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9 316 SH   SOLE   0 0 316
GLOBUS MED INC CL A 379577208 0 5 SH   SOLE   0 0 5
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,180 58,174 SH   SOLE   0 0 58,174
GOOSEHEAD INS INC COM CL A 38267D109 24 300 SH   SOLE   0 0 300
GRAINGER W W INC COM 384802104 26 51 SH   SOLE   0 0 51
GRAPHIC PACKAGING HLDG CO COM 388689101 31 1,540 SH   SOLE   0 0 1,540
HCA HEALTHCARE INC COM 40412C101 152 605 SH   SOLE   0 0 605
HP INC COM 40434L105 157 4,325 SH   SOLE   0 0 4,325
HALLIBURTON CO COM 406216101 80 2,106 SH   SOLE   0 0 2,106
HARTFORD FINL SVCS GROUP INC COM 416515104 11 155 SH   SOLE   0 0 155
HASBRO INC COM 418056107 2 30 SH   SOLE   0 0 30
HAWAIIAN HOLDINGS INC COM 419879101 110 5,572 SH   SOLE   0 0 5,572
HEALTHPEAK PROPERTIES INC COM 42250P103 36 1,035 SH   SOLE   0 0 1,035
HEICO CORP NEW CL A 422806208 61 482 SH   SOLE   0 0 482
HENRY JACK & ASSOC INC COM 426281101 6 31 SH   SOLE   0 0 31
HERSHEY CO COM 427866108 51 235 SH   SOLE   0 0 235
HESS CORP COM 42809H107 29 275 SH   SOLE   0 0 275
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22 1,310 SH   SOLE   0 0 1,310
HIGHWOODS PPTYS INC COM 431284108 1 20 SH   SOLE   0 0 20
HILTON WORLDWIDE HLDGS INC COM 43300A203 101 665 SH   SOLE   0 0 665
HOLOGIC INC COM 436440101 5 70 SH   SOLE   0 0 70
HOME DEPOT INC COM 437076102 758 2,532 SH   SOLE   0 0 2,532
HONDA MOTOR LTD AMERN SHS 438128308 51 1,813 SH   SOLE   0 0 1,813
HONEYWELL INTL INC COM 438516106 331 1,700 SH   SOLE   0 0 1,700
HORMEL FOODS CORP COM 440452100 18 340 SH   SOLE   0 0 340
HOST HOTELS & RESORTS INC COM 44107P104 4 210 SH   SOLE   0 0 210
HOWARD HUGHES CORP COM 44267D107 4 40 SH   SOLE   0 0 40
HOWMET AEROSPACE INC COM 443201108 11 310 SH   SOLE   0 0 310
HUBBELL INC COM 443510607 3 15 SH   SOLE   0 0 15
HUBSPOT INC COM 443573100 5 10 SH   SOLE   0 0 10
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HUNT J B TRANS SVCS INC COM 445658107 2 10 SH   SOLE   0 0 10
HUNTINGTON BANCSHARES INC COM 446150104 10 688 SH   SOLE   0 0 688
IAC INTERACTIVECORP NEW COM NEW 44891N208 2 15 SH   SOLE   0 0 15
IDEX CORP COM 45167R104 20 106 SH   SOLE   0 0 106
IDEXX LABS INC COM 45168D104 68 125 SH   SOLE   0 0 125
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INCYTE CORP COM 45337C102 27 340 SH   SOLE   0 0 340
INGERSOLL RAND INC COM 45687V106 16 320 SH   SOLE   0 0 320
INTEL CORP COM 458140100 834 16,837 SH   SOLE   0 0 16,837
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 75 1,137 SH   SOLE   0 0 1,137
INTERCONTINENTAL EXCHANGE IN COM 45866F104 126 957 SH   SOLE   0 0 957
INTERNATIONAL BUSINESS MACHS COM 459200101 226 1,736 SH   SOLE   0 0 1,736
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32 245 SH   SOLE   0 0 245
INTERNATIONAL PAPER CO COM 460146103 14 310 SH   SOLE   0 0 310
INTERPUBLIC GROUP COS INC COM 460690100 7 195 SH   SOLE   0 0 195
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 251 2,246 SH   SOLE   0 0 2,246
INVESCO QQQ TR UNIT SER 1 46090E103 2,614 7,209 SH   SOLE   0 0 7,209
INTUIT COM 461202103 190 396 SH   SOLE   0 0 396
INTUITIVE SURGICAL INC COM NEW 46120E602 230 763 SH   SOLE   0 0 763
INVESCO PA VALUE MUN INC TR COM 46132K109 13 1,095 SH   SOLE   0 0 1,095
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 19 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 60 1,200 SH   SOLE   0 0 1,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 29 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 10 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20 125 SH   SOLE   0 0 125
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 17 798 SH   SOLE   0 0 798
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 66 475 SH   SOLE   0 0 475
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 8 141 SH   SOLE   0 0 141
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 20 650 SH   SOLE   0 0 650
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 132 1,970 SH   SOLE   0 0 1,970
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 298 21,940 SH   SOLE   0 0 21,940
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 22 250 SH   SOLE   0 0 250
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 77 2,661 SH   SOLE   0 0 2,661
INVITATION HOMES INC COM 46187W107 0 10 SH   SOLE   0 0 10
IQVIA HLDGS INC COM 46266C105 50 215 SH   SOLE   0 0 215
IRON MTN INC NEW COM 46284V101 9 160 SH   SOLE   0 0 160
ISHARES GOLD TR ISHARES NEW 464285204 58 1,565 SH   SOLE   0 0 1,565
ISHARES INC MSCI EMERG MRKT 464286533 3 45 SH   SOLE   0 0 45
ISHARES INC MSCI PAC JP ETF 464286665 311 6,316 SH   SOLE   0 0 6,316
ISHARES TR SELECT DIVID ETF 464287168 1,043 8,141 SH   SOLE   0 0 8,141
ISHARES TR TIPS BD ETF 464287176 2,013 16,158 SH   SOLE   0 0 16,158
ISHARES TR CORE S&P500 ETF 464287200 16,268 35,857 SH   SOLE   0 0 35,857
ISHARES TR CORE US AGGBD ET 464287226 0 1 SH   SOLE   0 0 1
ISHARES TR MSCI EMG MKT ETF 464287234 262 5,813 SH   SOLE   0 0 5,813
ISHARES TR IBOXX INV CP ETF 464287242 49 403 SH   SOLE   0 0 403
ISHARES TR S&P 500 GRWT ETF 464287309 428 5,600 SH   SOLE   0 0 5,600
ISHARES TR S&P 500 VAL ETF 464287408 26 167 SH   SOLE   0 0 167
ISHARES TR MSCI EAFE ETF 464287465 143 1,944 SH   SOLE   0 0 1,944
ISHARES TR RUS MDCP VAL ETF 464287473 49 411 SH   SOLE   0 0 411
ISHARES TR RUS MID CAP ETF 464287499 109 1,398 SH   SOLE   0 0 1,398
ISHARES TR CORE S&P MCP ETF 464287507 5,520 20,572 SH   SOLE   0 0 20,572
ISHARES TR ISHARES BIOTECH 464287556 49 375 SH   SOLE   0 0 375
ISHARES TR COHEN STEER REIT 464287564 94 1,318 SH   SOLE   0 0 1,318
ISHARES TR RUS 1000 VAL ETF 464287598 1,035 6,238 SH   SOLE   0 0 6,238
ISHARES TR S&P MC 400GR ETF 464287606 78 1,004 SH   SOLE   0 0 1,004
ISHARES TR RUS 1000 GRW ETF 464287614 49 175 SH   SOLE   0 0 175
ISHARES TR RUS 1000 ETF 464287622 12 47 SH   SOLE   0 0 47
ISHARES TR RUS 2000 GRW ETF 464287648 47 185 SH   SOLE   0 0 185
ISHARES TR RUSSELL 2000 ETF 464287655 286 1,392 SH   SOLE   0 0 1,392
ISHARES TR RUSSELL 3000 ETF 464287689 1,154 4,400 SH   SOLE   0 0 4,400
ISHARES TR CORE S&P SCP ETF 464287804 10,696 99,148 SH   SOLE   0 0 99,148
ISHARES TR S&P SML 600 GWT 464287887 160 1,282 SH   SOLE   0 0 1,282
ISHARES TR EAFE SML CP ETF 464288273 8 120 SH   SOLE   0 0 120
ISHARES TR JPMORGAN USD EMG 464288281 17 179 SH   SOLE   0 0 179
ISHARES TR NATIONAL MUN ETF 464288414 94 861 SH   SOLE   0 0 861
ISHARES TR INTL SEL DIV ETF 464288448 11 346 SH   SOLE   0 0 346
ISHARES TR IBOXX HI YD ETF 464288513 10 121 SH   SOLE   0 0 121
ISHARES TR MBS ETF 464288588 6 62 SH   SOLE   0 0 62
ISHARES TR INTRM GOV CR ETF 464288612 82 755 SH   SOLE   0 0 755
ISHARES TR USD INV GRDE ETF 464288620 70 1,275 SH   SOLE   0 0 1,275
ISHARES TR ISHS 5-10YR INVT 464288638 66 1,196 SH   SOLE   0 0 1,196
ISHARES TR ISHS 1-5YR INVS 464288646 75 1,456 SH   SOLE   0 0 1,456
ISHARES TR 3 7 YR TREAS BD 464288661 32 266 SH   SOLE   0 0 266
ISHARES TR PFD AND INCM SEC 464288687 308 8,465 SH   SOLE   0 0 8,465
ISHARES TR U.S. MED DVC ETF 464288810 4 66 SH   SOLE   0 0 66
ISHARES TR EAFE VALUE ETF 464288877 17 329 SH   SOLE   0 0 329
ISHARES TR EAFE GRWTH ETF 464288885 405 4,212 SH   SOLE   0 0 4,212
ISHARES TR MSCI EURO FL ETF 464289180 51 2,697 SH   SOLE   0 0 2,697
ISHARES TR CORE HIGH DV ETF 46429B663 886 8,293 SH   SOLE   0 0 8,293
ISHARES TR MSCI EAFE MIN VL 46429B689 4,189 58,061 SH   SOLE   0 0 58,061
ISHARES TR MSCI USA MIN VOL 46429B697 54 699 SH   SOLE   0 0 699
ISHARES TR MSCI USA QLT FCT 46432F339 63 466 SH   SOLE   0 0 466
ISHARES TR MSCI USA MMENTM 46432F396 3,437 20,427 SH   SOLE   0 0 20,427
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ISHARES INC CORE MSCI EMKT 46434G103 3,107 55,931 SH   SOLE   0 0 55,931
ISHARES INC MSCI GBL ETF NEW 46434G848 6 108 SH   SOLE   0 0 108
ISHARES TR MSCI INTL QUALTY 46434V456 8 212 SH   SOLE   0 0 212
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ISHARES TR CORE MSCI PAC 46434V696 66 1,085 SH   SOLE   0 0 1,085
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PPL CORP COM 69351T106 61 2,150 SH   SOLE   0 0 2,150
PVH CORPORATION COM 693656100 3 45 SH   SOLE   0 0 45
PACCAR INC COM 693718108 37 415 SH   SOLE   0 0 415
PACER FDS TR BNCHMRK INDSTR 69374H766 5 100 SH   SOLE   0 0 100
PACWEST BANCORP DEL COM 695263103 2 40 SH   SOLE   0 0 40
PALANTIR TECHNOLOGIES INC CL A 69608A108 3 230 SH   SOLE   0 0 230
PALO ALTO NETWORKS INC COM 697435105 4 7 SH   SOLE   0 0 7
PARKER-HANNIFIN CORP COM 701094104 62 220 SH   SOLE   0 0 220
PAYCHEX INC COM 704326107 143 1,045 SH   SOLE   0 0 1,045
PAYCOM SOFTWARE INC COM 70432V102 62 180 SH   SOLE   0 0 180
PAYPAL HLDGS INC COM 70450Y103 178 1,535 SH   SOLE   0 0 1,535
PELOTON INTERACTIVE INC CL A COM 70614W100 1 50 SH   SOLE   0 0 50
PENN NATL GAMING INC COM 707569109 5 110 SH   SOLE   0 0 110
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7 80 SH   SOLE   0 0 80
PEOPLES UNITED FINANCIAL INC COM 712704105 7 355 SH   SOLE   0 0 355
PEPSICO INC COM 713448108 506 3,021 SH   SOLE   0 0 3,021
PERFICIENT INC COM 71375U101 22 200 SH   SOLE   0 0 200
PERKINELMER INC COM 714046109 20 115 SH   SOLE   0 0 115
PFIZER INC COM 717081103 763 14,738 SH   SOLE   0 0 14,738
PHILIP MORRIS INTL INC COM 718172109 498 5,306 SH   SOLE   0 0 5,306
PHILLIPS 66 COM 718546104 50 583 SH   SOLE   0 0 583
PINNACLE WEST CAP CORP COM 723484101 59 760 SH   SOLE   0 0 760
PIONEER NAT RES CO COM 723787107 35 140 SH   SOLE   0 0 140
PLANET FITNESS INC CL A 72703H101 3 35 SH   SOLE   0 0 35
PLANET LABS PBC COM CL A 72703X106 1 114 SH   SOLE   0 0 114
PLAYTIKA HLDG CORP COM 72815L107 0 5 SH   SOLE   0 0 5
PLUG POWER INC COM NEW 72919P202 12 430 SH   SOLE   0 0 430
POLARIS INC COM 731068102 26 250 SH   SOLE   0 0 250
POOL CORP COM 73278L105 96 226 SH   SOLE   0 0 226
POPULAR INC COM NEW 733174700 3 40 SH   SOLE   0 0 40
PRICE T ROWE GROUP INC COM 74144T108 47 310 SH   SOLE   0 0 310
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 55 750 SH   SOLE   0 0 750
PROCTER AND GAMBLE CO COM 742718109 1,093 7,155 SH   SOLE   0 0 7,155
PROGRESSIVE CORP COM 743315103 38 330 SH   SOLE   0 0 330
PROLOGIS INC. COM 74340W103 203 1,255 SH   SOLE   0 0 1,255
PRUDENTIAL FINL INC COM 744320102 188 1,595 SH   SOLE   0 0 1,595
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 38 545 SH   SOLE   0 0 545
PUBLIC STORAGE COM 74460D109 31 80 SH   SOLE   0 0 80
PULTE GROUP INC COM 745867101 38 905 SH   SOLE   0 0 905
PURE STORAGE INC CL A 74624M102 11 310 SH   SOLE   0 0 310
QORVO INC COM 74736K101 4 35 SH   SOLE   0 0 35
QUALCOMM INC COM 747525103 279 1,826 SH   SOLE   0 0 1,826
QUALYS INC COM 74758T303 100 700 SH   SOLE   0 0 700
QUANTA SVCS INC COM 74762E102 21 160 SH   SOLE   0 0 160
QUEST DIAGNOSTICS INC COM 74834L100 6 45 SH   SOLE   0 0 45
RA MED SYS INC COM 74933X203 0 200 SH   SOLE   0 0 200
RAYMOND JAMES FINL INC COM 754730109 50 457 SH   SOLE   0 0 457
RAYTHEON TECHNOLOGIES CORP COM 75513E101 715 7,218 SH   SOLE   0 0 7,218
REALTY INCOME CORP COM 756109104 61 879 SH   SOLE   0 0 879
REGENCY CTRS CORP COM 758849103 16 230 SH   SOLE   0 0 230
REGENERON PHARMACEUTICALS COM 75886F107 101 145 SH   SOLE   0 0 145
REGIONS FINANCIAL CORP NEW COM 7591EP100 55 2,465 SH   SOLE   0 0 2,465
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 55 SH   SOLE   0 0 55
REPLIGEN CORP COM 759916109 11 60 SH   SOLE   0 0 60
REPUBLIC SVCS INC COM 760759100 73 553 SH   SOLE   0 0 553
RESMED INC COM 761152107 36 150 SH   SOLE   0 0 150
RINGCENTRAL INC CL A 76680R206 2 20 SH   SOLE   0 0 20
RIO TINTO PLC SPONSORED ADR 767204100 76 945 SH   SOLE   0 0 945
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 26 515 SH   SOLE   0 0 515
ROBERT HALF INTL INC COM 770323103 7 60 SH   SOLE   0 0 60
ROCKWELL AUTOMATION INC COM 773903109 129 460 SH   SOLE   0 0 460
ROKU INC COM CL A 77543R102 2 12 SH   SOLE   0 0 12
ROLLINS INC COM 775711104 4 127 SH   SOLE   0 0 127
ROPER TECHNOLOGIES INC COM 776696106 63 133 SH   SOLE   0 0 133
ROSS STORES INC COM 778296103 3 30 SH   SOLE   0 0 30
SHELL PLC SPON ADS 780259305 36 655 SH   SOLE   0 0 655
S&P GLOBAL INC COM 78409V104 230 561 SH   SOLE   0 0 561
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 60 SH   SOLE   0 0 60
SEI INVTS CO COM 784117103 5 75 SH   SOLE   0 0 75
SPDR S&P 500 ETF TR TR UNIT 78462F103 682 1,510 SH   SOLE   0 0 1,510
SPS COMM INC COM 78463M107 30 225 SH   SOLE   0 0 225
SPDR GOLD TR GOLD SHS 78463V107 22 124 SH   SOLE   0 0 124
SPDR SER TR BLOOMBERG CONV 78464A359 2,007 26,084 SH   SOLE   0 0 26,084
SPDR SER TR PRTFLO S&P500 GW 78464A409 167 2,515 SH   SOLE   0 0 2,515
SPDR SER TR AEROSPACE DEF 78464A631 31 250 SH   SOLE   0 0 250
SPDR SER TR S&P DIVID ETF 78464A763 16 125 SH   SOLE   0 0 125
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 29 SH   SOLE   0 0 29
SPDR SER TR BLOOMBERG INVT 78468R200 1,693 55,515 SH   SOLE   0 0 55,515
SPDR SER TR NUVEEN BLMBRG SH 78468R739 53 1,115 SH   SOLE   0 0 1,115
SVB FINANCIAL GROUP COM 78486Q101 34 60 SH   SOLE   0 0 60
ST JOE CO COM 790148100 11 194 SH   SOLE   0 0 194
SALESFORCE COM INC COM 79466L302 454 2,139 SH   SOLE   0 0 2,139
SANDRIDGE ENERGY INC COM NEW 80007P869 16 1,000 SH   SOLE   0 0 1,000
SANOFI SPONSORED ADR 80105N105 21 414 SH   SOLE   0 0 414
SAP SE SPON ADR 803054204 24 214 SH   SOLE   0 0 214
SCHLUMBERGER LTD COM STK 806857108 152 3,669 SH   SOLE   0 0 3,669
SCHWAB CHARLES CORP COM 808513105 42 502 SH   SOLE   0 0 502
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,525 122,217 SH   SOLE   0 0 122,217
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,286 153,867 SH   SOLE   0 0 153,867
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 216 2,893 SH   SOLE   0 0 2,893
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 32 444 SH   SOLE   0 0 444
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 346 4,567 SH   SOLE   0 0 4,567
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,250 26,401 SH   SOLE   0 0 26,401
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1,804 70,261 SH   SOLE   0 0 70,261
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,365 121,173 SH   SOLE   0 0 121,173
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 615 21,256 SH   SOLE   0 0 21,256
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 218 6,171 SH   SOLE   0 0 6,171
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11,648 361,277 SH   SOLE   0 0 361,277
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,067 19,959 SH   SOLE   0 0 19,959
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,782 30,457 SH   SOLE   0 0 30,457
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2,461 42,613 SH   SOLE   0 0 42,613
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48,670 616,930 SH   SOLE   0 0 616,930
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,128 139,663 SH   SOLE   0 0 139,663
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 43 845 SH   SOLE   0 0 845
SCHWAB STRATEGIC TR US REIT ETF 808524847 69 2,783 SH   SOLE   0 0 2,783
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 368 7,419 SH   SOLE   0 0 7,419
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,146 51,817 SH   SOLE   0 0 51,817
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,993 52,488 SH   SOLE   0 0 52,488
SCOTTS MIRACLE-GRO CO CL A 810186106 9 71 SH   SOLE   0 0 71
SEA LTD SPONSORD ADS 81141R100 0 4 SH   SOLE   0 0 4
SEAGEN INC COM 81181C104 2 15 SH   SOLE   0 0 15
SEALED AIR CORP NEW COM 81211K100 18 265 SH   SOLE   0 0 265
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 378 2,759 SH   SOLE   0 0 2,759
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 157 2,069 SH   SOLE   0 0 2,069
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 44 SH   SOLE   0 0 44
SELECT SECTOR SPDR TR ENERGY 81369Y506 183 2,400 SH   SOLE   0 0 2,400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 108 1,050 SH   SOLE   0 0 1,050
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49 310 SH   SOLE   0 0 310
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 83 1,200 SH   SOLE   0 0 1,200
SEMPRA COM 816851109 110 655 SH   SOLE   0 0 655
SERVICENOW INC COM 81762P102 198 355 SH   SOLE   0 0 355
SHERWIN WILLIAMS CO COM 824348106 69 275 SH   SOLE   0 0 275
SHOPIFY INC CL A 82509L107 34 50 SH   SOLE   0 0 50
SIGNATURE BK NEW YORK N Y COM 82669G104 3 10 SH   SOLE   0 0 10
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 70 1,054 SH   SOLE   0 0 1,054
SIMON PPTY GROUP INC NEW COM 828806109 92 700 SH   SOLE   0 0 700
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12 73 SH   SOLE   0 0 73
SKYWORKS SOLUTIONS INC COM 83088M102 9 70 SH   SOLE   0 0 70
SMITH A O CORP COM 831865209 2 30 SH   SOLE   0 0 30
SNAP ON INC COM 833034101 2 10 SH   SOLE   0 0 10
SNAP INC CL A 83304A106 44 1,224 SH   SOLE   0 0 1,224
SNOWFLAKE INC CL A 833445109 17 75 SH   SOLE   0 0 75
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16 50 SH   SOLE   0 0 50
SONY GROUP CORPORATION SPONSORED ADR 835699307 26 249 SH   SOLE   0 0 249
SOUTHERN CO COM 842587107 124 1,710 SH   SOLE   0 0 1,710
SOUTHERN COPPER CORP COM 84265V105 5 65 SH   SOLE   0 0 65
SOUTHWEST AIRLS CO COM 844741108 55 1,200 SH   SOLE   0 0 1,200
SPECIAL OPPORTUNITIES FD INC COM 84741T104 0 30 SH   SOLE   0 0 30
SPIRE GLOBAL INC COM CL A 848560108 0 90 SH   SOLE   0 0 90
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18 365 SH   SOLE   0 0 365
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 25 SH   SOLE   0 0 25
SPLUNK INC COM 848637104 2 15 SH   SOLE   0 0 15
BLOCK INC CL A 852234103 7 50 SH   SOLE   0 0 50
STAG INDL INC COM 85254J102 21 500 SH   SOLE   0 0 500
STARBUCKS CORP COM 855244109 313 3,439 SH   SOLE   0 0 3,439
STATE STR CORP COM 857477103 78 895 SH   SOLE   0 0 895
STEEL DYNAMICS INC COM 858119100 7 85 SH   SOLE   0 0 85
STIFEL FINL CORP COM 860630102 5 75 SH   SOLE   0 0 75
STITCH FIX INC COM CL A 860897107 3 293 SH   SOLE   0 0 293
STMICROELECTRONICS N V NY REGISTRY 861012102 6 137 SH   SOLE   0 0 137
STRYKER CORPORATION COM 863667101 252 941 SH   SOLE   0 0 941
SUN CMNTYS INC COM 866674104 4 20 SH   SOLE   0 0 20
SUNRUN INC COM 86771W105 3 105 SH   SOLE   0 0 105
SWITCH INC CL A 87105L104 0 10 SH   SOLE   0 0 10
SYNOPSYS INC COM 871607107 57 170 SH   SOLE   0 0 170
TD SYNNEX CORPORATION COM 87162W100 3 30 SH   SOLE   0 0 30
SYNCHRONY FINANCIAL COM 87165B103 17 480 SH   SOLE   0 0 480
SYNEOS HEALTH INC CL A 87166B102 3 40 SH   SOLE   0 0 40
SYSCO CORP COM 871829107 109 1,340 SH   SOLE   0 0 1,340
TJX COS INC NEW COM 872540109 47 775 SH   SOLE   0 0 775
T-MOBILE US INC COM 872590104 38 295 SH   SOLE   0 0 295
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 56 538 SH   SOLE   0 0 538
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 10 SH   SOLE   0 0 10
TANDEM DIABETES CARE INC COM NEW 875372203 2 15 SH   SOLE   0 0 15
TAPESTRY INC COM 876030107 3 75 SH   SOLE   0 0 75
TARGET CORP COM 87612E106 611 2,881 SH   SOLE   0 0 2,881
TARGA RES CORP COM 87612G101 2 25 SH   SOLE   0 0 25
TATA MTRS LTD SPONSORED ADR 876568502 5 175 SH   SOLE   0 0 175
TELEDYNE TECHNOLOGIES INC COM 879360105 6 12 SH   SOLE   0 0 12
TELEFLEX INCORPORATED COM 879369106 12 35 SH   SOLE   0 0 35
TEMPUR SEALY INTL INC COM 88023U101 0 5 SH   SOLE   0 0 5
TERADYNE INC COM 880770102 51 434 SH   SOLE   0 0 434
TESLA INC COM 88160R101 1,404 1,303 SH   SOLE   0 0 1,303
TEXAS INSTRS INC COM 882508104 144 785 SH   SOLE   0 0 785
TEXTRON INC COM 883203101 40 540 SH   SOLE   0 0 540
THE TRADE DESK INC COM CL A 88339J105 7 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 778 1,317 SH   SOLE   0 0 1,317
THOR INDS INC COM 885160101 6 77 SH   SOLE   0 0 77
3M CO COM 88579Y101 172 1,157 SH   SOLE   0 0 1,157
TIMKEN CO COM 887389104 8 125 SH   SOLE   0 0 125
TOAST INC CL A 888787108 0 1 SH   SOLE   0 0 1
TOLL BROTHERS INC COM 889478103 3 65 SH   SOLE   0 0 65
TOTALENERGIES SE SPONSORED ADS 89151E109 21 407 SH   SOLE   0 0 407
TOYOTA MOTOR CORP ADS 892331307 9 49 SH   SOLE   0 0 49
TRACTOR SUPPLY CO COM 892356106 11 45 SH   SOLE   0 0 45
TRADEWEB MKTS INC CL A 892672106 3 30 SH   SOLE   0 0 30
TRANSDIGM GROUP INC COM 893641100 20 30 SH   SOLE   0 0 30
TRANSUNION COM 89400J107 9 85 SH   SOLE   0 0 85
TRAVELERS COMPANIES INC COM 89417E109 50 276 SH   SOLE   0 0 276
TRI CONTL CORP COM 895436103 14 464 SH   SOLE   0 0 464
TRIMBLE INC COM 896239100 160 2,219 SH   SOLE   0 0 2,219
TRIPADVISOR INC COM 896945201 1 20 SH   SOLE   0 0 20
TRUIST FINL CORP COM 89832Q109 427 7,535 SH   SOLE   0 0 7,535
TWILIO INC CL A 90138F102 21 125 SH   SOLE   0 0 125
TWITTER INC COM 90184L102 53 1,380 SH   SOLE   0 0 1,380
TYSON FOODS INC CL A 902494103 27 305 SH   SOLE   0 0 305
UDR INC COM 902653104 27 475 SH   SOLE   0 0 475
US BANCORP DEL COM NEW 902973304 113 2,118 SH   SOLE   0 0 2,118
U S PHYSICAL THERAPY COM 90337L108 13 128 SH   SOLE   0 0 128
UBER TECHNOLOGIES INC COM 90353T100 2 70 SH   SOLE   0 0 70
UBIQUITI INC COM 90353W103 1 5 SH   SOLE   0 0 5
ULTA BEAUTY INC COM 90384S303 51 129 SH   SOLE   0 0 129
UNILEVER PLC SPON ADR NEW 904767704 49 1,075 SH   SOLE   0 0 1,075
UNION PAC CORP COM 907818108 893 3,270 SH   SOLE   0 0 3,270
UNITED AIRLS HLDGS INC COM 910047109 6 130 SH   SOLE   0 0 130
UNITED PARCEL SERVICE INC CL B 911312106 249 1,160 SH   SOLE   0 0 1,160
UNITED RENTALS INC COM 911363109 307 863 SH   SOLE   0 0 863
UNITED STATES STL CORP NEW COM 912909108 0 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102 712 1,396 SH   SOLE   0 0 1,396
UNITY SOFTWARE INC COM 91332U101 0 5 SH   SOLE   0 0 5
UNIVAR SOLUTIONS INC COM 91336L107 11 330 SH   SOLE   0 0 330
UNUM GROUP COM 91529Y106 25 780 SH   SOLE   0 0 780
V F CORP COM 918204108 4 75 SH   SOLE   0 0 75
VALERO ENERGY CORP COM 91913Y100 65 640 SH   SOLE   0 0 640
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,178 31,932 SH   SOLE   0 0 31,932
VANGUARD STAR FDS VG TL INTL STK F 921909768 123 2,053 SH   SOLE   0 0 2,053
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4 15 SH   SOLE   0 0 15
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 254 2,370 SH   SOLE   0 0 2,370
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3 20 SH   SOLE   0 0 20
VANGUARD BD INDEX FDS INTERMED TERM 921937819 37 454 SH   SOLE   0 0 454
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3 44 SH   SOLE   0 0 44
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6 70 SH   SOLE   0 0 70
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,077 43,241 SH   SOLE   0 0 43,241
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,773 15,794 SH   SOLE   0 0 15,794
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 264 3,903 SH   SOLE   0 0 3,903
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 269 3,400 SH   SOLE   0 0 3,400
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 39 560 SH   SOLE   0 0 560
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 35 SH   SOLE   0 0 35
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,199 24,271 SH   SOLE   0 0 24,271
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,140 21,735 SH   SOLE   0 0 21,735
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 118 2,279 SH   SOLE   0 0 2,279
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 323 2,605 SH   SOLE   0 0 2,605
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30 518 SH   SOLE   0 0 518
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,338 202,429 SH   SOLE   0 0 202,429
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 33 450 SH   SOLE   0 0 450
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 74 1,190 SH   SOLE   0 0 1,190
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 99 325 SH   SOLE   0 0 325
VANGUARD WORLD FDS ENERGY ETF 92204A306 25 231 SH   SOLE   0 0 231
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 62 660 SH   SOLE   0 0 660
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,344 13,146 SH   SOLE   0 0 13,146
VANGUARD WORLD FDS INF TECH ETF 92204A702 15,395 36,965 SH   SOLE   0 0 36,965
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,794 14,945 SH   SOLE   0 0 14,945
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,549 58,249 SH   SOLE   0 0 58,249
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 216 2,505 SH   SOLE   0 0 2,505
VEEVA SYS INC CL A COM 922475108 2 10 SH   SOLE   0 0 10
VENTAS INC COM 92276F100 68 1,105 SH   SOLE   0 0 1,105
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 101 1,954 SH   SOLE   0 0 1,954
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,076 26,678 SH   SOLE   0 0 26,678
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,111 10,248 SH   SOLE   0 0 10,248
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,018 39,890 SH   SOLE   0 0 39,890
VANGUARD INDEX FDS MID CAP ETF 922908629 378 1,587 SH   SOLE   0 0 1,587
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 126 762 SH   SOLE   0 0 762
VANGUARD INDEX FDS GROWTH ETF 922908736 284 988 SH   SOLE   0 0 988
VANGUARD INDEX FDS VALUE ETF 922908744 145 978 SH   SOLE   0 0 978
VANGUARD INDEX FDS SMALL CP ETF 922908751 703 3,306 SH   SOLE   0 0 3,306
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,013 35,196 SH   SOLE   0 0 35,196
VERISIGN INC COM 92343E102 14 65 SH   SOLE   0 0 65
VERIZON COMMUNICATIONS INC COM 92343V104 549 10,770 SH   SOLE   0 0 10,770
VERISK ANALYTICS INC COM 92345Y106 23 105 SH   SOLE   0 0 105
VERTEX PHARMACEUTICALS INC COM 92532F100 61 235 SH   SOLE   0 0 235
PARAMOUNT GLOBAL CLASS A COM 92556H107 14 340 SH   SOLE   0 0 340
VIATRIS INC COM 92556V106 3 239 SH   SOLE   0 0 239
VICI PPTYS INC COM 925652109 13 451 SH   SOLE   0 0 451
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4 86 SH   SOLE   0 0 86
VISA INC COM CL A 92826C839 861 3,881 SH   SOLE   0 0 3,881
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 0 28 SH   SOLE   0 0 28
VMWARE INC CL A COM 928563402 48 424 SH   SOLE   0 0 424
VORNADO RLTY TR SH BEN INT 929042109 19 415 SH   SOLE   0 0 415
VULCAN MATLS CO COM 929160109 61 330 SH   SOLE   0 0 330
WD 40 CO COM 929236107 9 50 SH   SOLE   0 0 50
WNS HLDGS LTD SPON ADR 92932M101 24 279 SH   SOLE   0 0 279
WP CAREY INC COM 92936U109 5 60 SH   SOLE   0 0 60
WEC ENERGY GROUP INC COM 92939U106 68 680 SH   SOLE   0 0 680
WABTEC COM 929740108 79 820 SH   SOLE   0 0 820
WALMART INC COM 931142103 1,243 8,347 SH   SOLE   0 0 8,347
WALGREENS BOOTS ALLIANCE INC COM 931427108 50 1,115 SH   SOLE   0 0 1,115
WASTE CONNECTIONS INC COM 94106B101 10 70 SH   SOLE   0 0 70
WASTE MGMT INC DEL COM 94106L109 121 765 SH   SOLE   0 0 765
WATERS CORP COM 941848103 11 35 SH   SOLE   0 0 35
WAYFAIR INC CL A 94419L101 3 25 SH   SOLE   0 0 25
WELLS FARGO CO NEW COM 949746101 321 6,622 SH   SOLE   0 0 6,622
WELLTOWER INC COM 95040Q104 79 825 SH   SOLE   0 0 825
WEST PHARMACEUTICAL SVSC INC COM 955306105 18 45 SH   SOLE   0 0 45
WESTERN ALLIANCE BANCORP COM 957638109 0 5 SH   SOLE   0 0 5
WESTERN ASSET MTG DEFINED OP COM 95790B109 12 925 SH   SOLE   0 0 925
WESTERN DIGITAL CORP. COM 958102105 27 545 SH   SOLE   0 0 545
WESTLAKE CORPORATION COM 960413102 14 115 SH   SOLE   0 0 115
WESTROCK CO COM 96145D105 36 765 SH   SOLE   0 0 765
WEX INC COM 96208T104 50 280 SH   SOLE   0 0 280
WEYERHAEUSER CO MTN BE COM NEW 962166104 34 885 SH   SOLE   0 0 885
WHEELS UP EXPERIENCE INC COM CL A 96328L106 2 500 SH   SOLE   0 0 500
WHIRLPOOL CORP COM 963320106 4 25 SH   SOLE   0 0 25
WILLIAMS COS INC COM 969457100 42 1,265 SH   SOLE   0 0 1,265
WILLIAMS SONOMA INC COM 969904101 3 20 SH   SOLE   0 0 20
WISDOMTREE TR US HIGH DIVIDEND 97717W208 160 1,814 SH   SOLE   0 0 1,814
WISDOMTREE TR US LARGECAP DIVD 97717W307 94 1,426 SH   SOLE   0 0 1,426
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WORKDAY INC CL A 98138H101 18 76 SH   SOLE   0 0 76
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XPO LOGISTICS INC COM 983793100 1 10 SH   SOLE   0 0 10
XCEL ENERGY INC COM 98389B100 79 1,095 SH   SOLE   0 0 1,095
XEROX HOLDINGS CORP COM NEW 98421M106 68 3,391 SH   SOLE   0 0 3,391
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ZOETIS INC CL A 98978V103 228 1,209 SH   SOLE   0 0 1,209
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ZSCALER INC COM 98980G102 8 35 SH   SOLE   0 0 35
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FERGUSON PLC NEW SHS G3421J106 21 159 SH   SOLE   0 0 159
GENPACT LIMITED SHS G3922B107 1 30 SH   SOLE   0 0 30
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JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 85 SH   SOLE   0 0 85
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CHUBB LIMITED COM H1467J104 223 1,041 SH   SOLE   0 0 1,041
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