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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   16,796 180 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   108,547 1,064 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   93,123 675 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   93 3 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,885 65 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   272,947 2,309 SH   SOLE   0 0 0
AFLAC INC COM 001055102   2,826 44 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   76,839 700 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   991 5 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128   3,870 50 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   1,440,528 11,724 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   311,510 2,525 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   202,647 5,407 SH   SOLE   0 0 0
ALTERYX INC COM CL A 02156B103   429 11 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   27,541 620 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   1,136,829 9,428 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   8,107 100 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   13,466 162 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   6,026 38 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,514 57 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105   42,538 250 SH   SOLE   0 0 0
AMGEN INC COM 031162100   883 4 SH   SOLE   0 0 0
APPLE INC COM 037833100   2,860,860 16,140 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   17,394 246 SH   SOLE   0 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   1,464 67 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   728 23 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   4,814 119 SH   SOLE   0 0 0
AT&T INC COM 00206R102   439,937 27,968 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   261,238 1,250 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   17,398 100 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108   3,686 30 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   57,542 2,071 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,744 118 SH   SOLE   0 0 0
BARNWELL INDS INC COM 068221100   828 300 SH   SOLE   0 0 0
BASSETT FURNITURE INDS INC COM 070203104   37,153 2,750 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   3,473 77 SH   SOLE   0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   240 30 SH   SOLE   0 0 0
BIONANO GENOMICS INC COM 09075F107   79 113 SH   SOLE   0 0 0
BLACK KNIGHT INC COM 09215C105   1,618 28 SH   SOLE   0 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   4,620 400 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   18,412 28 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   46,931 548 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   2,175 36 SH   SOLE   0 0 0
BOEING CO COM 097023105   10,285 50 SH   SOLE   0 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   764 40 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   207,823 6,165 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   73,527 1,141 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,918 92 SH   SOLE   0 0 0
BROADSTONE NET LEASE INC COM 11135E203   79 5 SH   SOLE   0 0 0
C3 AI INC CL A 12468P104   2,001 50 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,081 22 SH   SOLE   0 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   594 35 SH   SOLE   0 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821   290 51 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,874 94 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   90,184 800 SH   SOLE   0 0 0
CANNAE HLDGS INC COM 13765N107   590 30 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,293 22 SH   SOLE   0 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   1,830,191 151,883 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   12,270 300 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   103,081 501 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109   1,598 100 SH   SOLE   0 0 0
CERENCE INC COM 156727109   1,997 70 SH   SOLE   0 0 0
CEVA INC COM 157210105   826 33 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,305 4 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108   4,663 176 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,661 13 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   256,657 1,704 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309   655 14 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   15,580 314 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   2,748 62 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   485 7 SH   SOLE   0 0 0
CNX RES CORP COM 12653C108   142,635 9,232 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   51,905 870 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   63 1 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   5,356 72 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   23,060 586 SH   SOLE   0 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   221 30 SH   SOLE   0 0 0
CONFLUENT INC CLASS A COM 20717M103   731 23 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,430 10 SH   SOLE   0 0 0
CORNING INC COM 219350105   38,667 1,255 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   31,346 586 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   23,021 45 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   11,454 493 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   37,542 383 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   449 7 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   2,038 18 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   6,803 100 SH   SOLE   0 0 0
DEERE & CO COM 244199105   83,382 241 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,779 62 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,054 29 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   9,220 200 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   12,715 100 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   820 8 SH   SOLE   0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   235 6 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,528,618 66,088 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   45,414 1,984 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   34,330 1,523 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   116,020 3,689 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   55,751 2,107 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   46,549 1,985 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   153,452 6,516 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,169,357 50,819 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   138,935 4,783 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,343 132 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   499,010 11,042 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   169,722 6,863 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   28,104 558 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,550,386 66,312 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   24,781 925 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   221,809 5,256 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,673 163 SH   SOLE   0 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   644 81 SH   SOLE   0 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   1,353 44 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   71,918 700 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   11,347 129 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   677 12 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   192,372 3,826 SH   SOLE   0 0 0
DOW INC COM 260557103   37,122 761 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   6,372 273 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   242,509 2,716 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   39,374 586 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106   852 34 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   6,784 88 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   3,136 19 SH   SOLE   0 0 0
ELASTIC N V ORD SHS N14506104   1,093 15 SH   SOLE   0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   4,464 300 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   2,331 30 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   26,858 763 SH   SOLE   0 0 0
ENDAVA PLC ADS 29260V105   586 12 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   198,445 16,004 SH   SOLE   0 0 0
ETSY INC COM 29786A106   811 10 SH   SOLE   0 0 0
EUROPEAN EQUITY FD INC COM 298768102   16,560 2,000 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   22,062 200 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   510,120 4,992 SH   SOLE   0 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   125 6 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   6,322 29 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   573,340 2,000 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   40,672 800 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,176 93 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   874 16 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   147,423 14,299 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   2,030 10 SH   SOLE   0 0 0
FIVE9 INC COM 338307101   463 7 SH   SOLE   0 0 0
FIVERR INTL LTD ORD SHS M4R82T106   472 18 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   7,119 495 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102   17,264 650 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   233,413 19,451 SH   SOLE   0 0 0
FORWARD AIR CORP COM 349853101   48,635 500 SH   SOLE   0 0 0
FULGENT GENETICS INC COM 359664109   3,977 100 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109   62,290 2,590 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   90,483 1,138 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   72,484 355 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   194,837 1,919 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   37,872 450 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   4,617 60 SH   SOLE   0 0 0
GLOBANT S A COM L44385109   1,103 6 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   389,412 600 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   909 113 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108   16,800 540 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,768 400 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100   31,613 763 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   81,918 289 SH   SOLE   0 0 0
HOMETRUST BANCSHARES INC COM 437872104   51,385 2,623 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   18,011 94 SH   SOLE   0 0 0
HP INC COM 40434L105   11,624 400 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   2,072 4 SH   SOLE   0 0 0
HUMANA INC COM 444859102   175,655 350 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,764 171 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   182,421 834 SH   SOLE   0 0 0
INMODE LTD SHS M5425M103   221 7 SH   SOLE   0 0 0
INSPIRE MED SYS INC COM 457730109   1,755 6 SH   SOLE   0 0 0
INTEL CORP COM 458140100   44,016 1,400 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,622 138 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   78,055 607 SH   SOLE   0 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   16,112 250 SH   SOLE   0 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   29,325 300 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,541,769 35,656 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   49,521 1,262 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   15,320 541 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   258,933 5,348 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   32,202 820 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   36,288 600 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   608,608 28,789 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   217,792 9,272 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   33,530 1,338 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   438,188 21,313 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   184,360 8,245 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   35,211 1,429 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   340,274 16,837 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   98,757 4,423 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   35,514 1,463 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   60,200 3,160 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   25,719 1,140 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   4,968 15 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   932,889 12,844 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   5,662 133 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   38,254 274 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108   9,672 673 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   69,598 200 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   87,420 2,350 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103   38,929 1,780 SH   SOLE   0 0 0
ISHARES INC MSCI BIC ETF 464286657   3,265 100 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   5,517 125 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   32,816 553 SH   SOLE   0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   25,410 550 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   545,631 25,249 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   927 9 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   374 11 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   228,031 4,645 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   112,620 1,150 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   42,426 101 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   9,315 100 SH   SOLE   0 0 0
ISHARES TR ESG MSCI LEADR 46435U218   8,843 121 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,317,013 25,961 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,863 102 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   253,443 5,474 SH   SOLE   0 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   74,365 666 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   14,590 200 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   42,955 1,210 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   13,696 200 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   21,524 200 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   6,374,215 126,623 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   4,070 48 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   110,747 1,567 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   27,700 411 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,540 26 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374   38,241 1,050 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   59,397 1,950 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   16,844 75 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   24,201 185 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   34,215 381 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   33,530 496 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   147,586 2,220 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   174,167 1,150 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   165,912 2,400 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   221,872 2,264 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   78,016 730 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   72,225 666 SH   SOLE   0 0 0
ISHARES TR SELF DRIVNG EV 46435U366   1,811 49 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   996,633 11,324 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   76,995 711 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   48,579 918 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   20,618 200 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   126,646 1,575 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   3,229 12 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   42,428 173 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   19,127 198 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713   1,286 60 SH   SOLE   0 0 0
JFROG LTD ORD SHS M6191J100   488 20 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   75,515 487 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   329,097 2,425 SH   SOLE   0 0 0
KELLOGG CO COM 487836108   1,670 25 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   940 7 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   201,539 12,510 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108   1,830 6 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   326,859 6,348 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   153 4 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,508 120 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   175,745 999 SH   SOLE   0 0 0
LEMONADE INC COM 52567D107   124 7 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108   193,257 450 SH   SOLE   0 0 0
LIVE OAK BANCSHARES INC COM 53803X105   678 31 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   172,720 389 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   81,632 406 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109   3,439 65 SH   SOLE   0 0 0
MAGNITE INC COM 55955D100   1,771 149 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   3,334 180 SH   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,109 9 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,421 41 SH   SOLE   0 0 0
MASTEC INC COM 576323109   1,825 18 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   109,827 385 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   186,483 1,689 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   20,913 79 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,644 2 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   1,162,282 3,539 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   33,383 227 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   20,996 286 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,900 10 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   58,295 713 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103   7,575 237 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   997 18 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,260 47 SH   SOLE   0 0 0
NATURA &CO HLDG S A ADS 63884N108   98 18 SH   SOLE   0 0 0
NEOGENOMICS INC COM NEW 64049M209   241 14 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   791 2 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   378,466 5,152 SH   SOLE   0 0 0
NIKE INC CL B 654106103   8,737 83 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   344,598 1,655 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,940 400 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   24,063 250 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   39,618 300 SH   SOLE   0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   2,152 203 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   277,758 734 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   5,478 95 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104   196,312 8,016 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205   135,428 2,863 SH   SOLE   0 0 0
ONTO INNOVATION INC COM 683344105   2,040 19 SH   SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   5,270 1,996 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103   1,390 1,000 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   231,040 2,181 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   2,211 114 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   11,927 150 SH   SOLE   0 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   421 34 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,020 67 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,961 7 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   2,108 34 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   67,288 369 SH   SOLE   0 0 0
PFIZER INC COM 717081103   46,499 1,223 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   7,021 78 SH   SOLE   0 0 0
PIEDMONT LITHIUM INC COM 72016P105   10,954 200 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   99,720 500 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,390 12 SH   SOLE   0 0 0
POOL CORP COM 73278L105   4,111 13 SH   SOLE   0 0 0
PRECISION DRILLING CORP COM NEW 74022D407   211 5 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108   1,639 9 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   1,062,053 7,453 SH   SOLE   0 0 0
PROGYNY INC COM 74340E103   745 20 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   69,001 554 SH   SOLE   0 0 0
PROSHARES TR BITCOIN STRATE 74347G440   3,772 243 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   1,350 26 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   1,687 49 SH   SOLE   0 0 0
PROSHARES TR II ULTRA GOLD 74347W601   799 13 SH   SOLE   0 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839   9,428 3,091 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   31,004 394 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,136 19 SH   SOLE   0 0 0
QORVO INC COM 74736K101   1,459 15 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   69,529 613 SH   SOLE   0 0 0
QUALYS INC COM 74758T303   884 7 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   4,795 27 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   1,627 18 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   37,686 409 SH   SOLE   0 0 0
RBC BEARINGS INC COM 75524B104   1,587 8 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   920,561 53,304 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109   2,687 16 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   1,983 14 SH   SOLE   0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   369 23 SH   SOLE   0 0 0
RESMED INC COM 761152107   2,952 14 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,938 54 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,179 80 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108   1,104 14 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   164,242 447 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   203 18 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   2,011 9 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   15,306 300 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   10,697 203 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,484,202 62,730 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,259,149 210,532 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,302,203 24,026 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   605,737 13,100 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   82,304 3,200 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,339 108 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   63,325 1,307 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,291,975 114,100 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   15,456,670 317,973 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   536,331 7,707 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,088,526 29,717 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,672,789 26,414 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   604,953 12,273 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   15,561 238 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   147,852 3,652 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   956,898 18,154 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   33,686 440 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   65,108 2,050 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   28,364 787 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   21,984 145 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   22,371 175 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   21,985 227 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   482,357 7,429 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   11,253 150 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   84,276 513 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   11,200 200 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   1,716 30 SH   SOLE   0 0 0
SKILLZ INC COM 83067L109   38 80 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,243 12 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   189,325 2,714 SH   SOLE   0 0 0
SOUTHSTATE CORPORATION COM 840441109   751 12 SH   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   527 9 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   13,181 40 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   464,734 2,549 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,386 44 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   75,655 2,257 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   500 10 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   23,036 400 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   20,980 250 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   178,062 1,518 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   20,392 296 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   164,609 2,054 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,978 20 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   587,591 31,540 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   80,638 5,226 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,125,038 138,211 SH   SOLE   0 0 0
SPROUT SOCIAL INC COM CL A 85209W109   477 11 SH   SOLE   0 0 0
SRH TOTAL RETURN FUND INC COM 101507101   12,868 1,036 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   770 14 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   80,515 1,959 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   38,764 397 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   1,000 5 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   157,908 573 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109   1,205 14 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   7,735 17 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   925 7 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107   1,169 30 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105   463 20 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   3,647 36 SH   SOLE   0 0 0
TESLA INC COM 88160R101   99,314 487 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   92,157 530 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   8,660 35 SH   SOLE   0 0 0
TILRAY BRANDS INC COM 88688T100   167 100 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   55,289 720 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   20,309 120 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   934 20 SH   SOLE   0 0 0
TRINET GROUP INC COM 896288107   1,867 21 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   349,144 11,459 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107   7,564 400 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105   1,789 100 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   1,640 4 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,998 40 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   64,302 334 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   63,342 130 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101   595 20 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   21,725 500 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   479 16 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109   1,592 40 SH   SOLE   0 0 0
VAALCO ENERGY INC COM NEW 91851C201   1,158 300 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   27,528 357 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   175,505 6,417 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   16,457 69 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   4,512 31 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   196,042 2,308 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,286,979 16,934 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   238,820 901 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   181,938 953 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,029,137 5,390 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   874,130 6,833 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,887,744 73,597 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   504,334 1,314 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,353 55 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   643,701 3,013 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   96,725 467 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,784,423 13,241 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   203,587 3,869 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   122,718 2,110 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   53,743 766 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   359,266 2,344 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,563 158 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   22,003 493 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   154 1 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   23,080 218 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   6,435 15 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   5,562 39 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   995 6 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   69,113 1,940 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   1,190 130 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   4,863 22 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100   5,806 218 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402   3,680 27 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   190 20 SH   SOLE   0 0 0
VUZIX CORP COM NEW 92921W300   502 100 SH   SOLE   0 0 0
WABTEC COM 929740108   7,504 81 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   18,741 617 SH   SOLE   0 0 0
WALKER & DUNLOP INC COM 93148P102   940 13 SH   SOLE   0 0 0
WALMART INC COM 931142103   178,448 1,215 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   44,342 3,931 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   135,851 839 SH   SOLE   0 0 0
WD 40 CO COM 929236107   33,093 174 SH   SOLE   0 0 0
WEIBO CORP SPONSORED ADR 948596101   140 10 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   17,517 440 SH   SOLE   0 0 0
WENDYS CO COM 95058W100   4,667 212 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109   678 20 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109   3,987 350 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   13,792 481 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   3,296 115 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,314 6 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,565 134 SH   SOLE   0 0 0
WIX COM LTD SHS M98068105   382 5 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   24,675 250 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   1,203 12 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   10,296 80 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   4,517 80 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,313 5 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   510 4 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   816 5 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   4,065 30 SH   SOLE   0 0 0