Park Avenue Securities 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DEUTSCHE BANK A G	NAMEN AKT	D18190898	138	12,516	SH		SOLE	0	0	0	0
ALLEGION PLC	ORD SHS	G0176J109	874	8,385	SH		SOLE	0	0	0	0
AMCOR PLC	ORD	G0250X107	312	34,023	SH		SOLE	0	0	0	0
AON PLC	SHS CL A	G0403H108	1,069	3,296	SH		SOLE	0	0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,792	22,481	SH		SOLE	0	0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,089	40,474	SH		SOLE	0	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,131	36,245	SH		SOLE	0	0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	219	7,438	SH		SOLE	0	0	0	0
BUNGE LIMITED	COM	G16962105	640	5,914	SH		SOLE	0	0	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	760	12,163	SH		SOLE	0	0	0	0
EATON CORP PLC	SHS	G29183103	2,415	11,324	SH		SOLE	0	0	0	0
EVEREST GROUP LTD	COM	G3223R108	988	2,657	SH		SOLE	0	0	0	0
FABRINET	SHS	G3323L100	328	1,967	SH		SOLE	0	0	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,025	6,230	SH		SOLE	0	0	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	258	22,244	SH		SOLE	0	0	0	0
ICON PLC	SHS	G4705A100	1,234	5,012	SH		SOLE	0	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	716	5,528	SH		SOLE	0	0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	858	16,117	SH		SOLE	0	0	0	0
LINDE PLC	SHS	G54950103	7,627	20,483	SH		SOLE	0	0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,005	63,877	SH		SOLE	0	0	0	0
APTIV PLC	SHS	G6095L109	1,812	18,384	SH		SOLE	0	0	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	206	4,071	SH		SOLE	0	0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,317	24,851	SH		SOLE	0	0	0	0
PENTAIR PLC	SHS	G7S00T104	1,319	20,369	SH		SOLE	0	0	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	631	3,187	SH		SOLE	0	0	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	399	10,563	SH		SOLE	0	0	0	0
STERIS PLC	SHS USD	G8473T100	921	4,197	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,365	16,584	SH		SOLE	0	0	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	748	500	SH		SOLE	0	0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	272	1,300	SH		SOLE	0	0	0	0
PERRIGO CO PLC	SHS	G97822103	361	11,300	SH		SOLE	0	0	0	0
XP INC	CL A	G98239109	436	18,903	SH		SOLE	0	0	0	0
ALCON AG	ORD SHS	H01301128	1,295	16,691	SH		SOLE	0	0	0	0
CHUBB LIMITED	COM	H1467J104	3,214	15,438	SH		SOLE	0	0	0	0
UBS GROUP AG	SHS	H42097107	1,327	53,826	SH		SOLE	0	0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	262	9,432	SH		SOLE	0	0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	562	4,552	SH		SOLE	0	0	0	0
GLOBANT S A	COM	L44385109	1,398	7,067	SH		SOLE	0	0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	700	5,252	SH		SOLE	0	0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	577	3,525	SH		SOLE	0	0	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	433	10,894	SH		SOLE	0	0	0	0
INMODE LTD	SHS	M5425M103	381	12,516	SH		SOLE	0	0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	711	11,338	SH		SOLE	0	0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,353	10,793	SH		SOLE	0	0	0	0
FERRARI N V	COM	N3167Y103	1,228	4,147	SH		SOLE	0	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,282	24,101	SH		SOLE	0	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,318	16,597	SH		SOLE	0	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	470	5,097	SH		SOLE	0	0	0	0
FLEX LTD	ORD	Y2573F102	1,100	40,768	SH		SOLE	0	0	0	0
AFLAC INC	COM	001055102	3,409	44,414	SH		SOLE	0	0	0	0
AGNC INVT CORP	COM	00123Q104	223	23,579	SH		SOLE	0	0	0	0
AES CORP	COM	00130H105	179	11,775	SH		SOLE	0	0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	501	11,862	SH		SOLE	0	0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	367	4,310	SH		SOLE	0	0	0	0
AT&T INC	COM	00206R102	3,933	261,851	SH		SOLE	0	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	345	8,703	SH		SOLE	0	0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	279	10,029	SH		SOLE	0	0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	276	36,754	SH		SOLE	0	0	0	0
ABBOTT LABS	COM	002824100	5,746	59,325	SH		SOLE	0	0	0	0
ABBVIE INC	COM	00287Y109	11,198	75,123	SH		SOLE	0	0	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,084	442,385	SH		SOLE	0	0	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	77	21,231	SH		SOLE	0	0	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	650	75,029	SH		SOLE	0	0	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,729	228,746	SH		SOLE	0	0	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	316	4,498	SH		SOLE	0	0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	306	3,269	SH		SOLE	0	0	0	0
ACUITY BRANDS INC	COM	00508Y102	474	2,783	SH		SOLE	0	0	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	313	18,793	SH		SOLE	0	0	0	0
ADOBE INC	COM	00724F101	10,974	21,522	SH		SOLE	0	0	0	0
ADVENT CONV & INCOME FD	COM	00764C109	157	15,003	SH		SOLE	0	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,053	39,421	SH		SOLE	0	0	0	0
ADVANCED ENERGY INDS	COM	007973100	358	3,469	SH		SOLE	0	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	870	7,782	SH		SOLE	0	0	0	0
AGREE RLTY CORP	COM	008492100	291	5,263	SH		SOLE	0	0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	240	8,549	SH		SOLE	0	0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	541	18,765	SH		SOLE	0	0	0	0
AIRBNB INC	COM CL A	009066101	1,508	10,989	SH		SOLE	0	0	0	0
AIR LEASE CORP	CL A	00912X302	671	17,017	SH		SOLE	0	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,285	4,536	SH		SOLE	0	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	843	7,912	SH		SOLE	0	0	0	0
ALBANY INTL CORP	CL A	012348108	301	3,493	SH		SOLE	0	0	0	0
ALBEMARLE CORP	COM	012653101	948	5,576	SH		SOLE	0	0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	223	2,229	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,045	12,044	SH		SOLE	0	0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	732	2,396	SH		SOLE	0	0	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	247	26,486	SH		SOLE	0	0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	206	3,494	SH		SOLE	0	0	0	0
ALLSTATE CORP	COM	020002101	444	3,989	SH		SOLE	0	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,846	82,263	SH		SOLE	0	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,298	178,037	SH		SOLE	0	0	0	0
ALTRIA GROUP INC	COM	02209S103	2,737	65,101	SH		SOLE	0	0	0	0
AMAZON COM INC	COM	023135106	30,627	240,929	SH		SOLE	0	0	0	0
AMBEV SA	SPONSORED ADR	02319V103	82	31,933	SH		SOLE	0	0	0	0
AMEREN CORP	COM	023608102	264	3,529	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	3,314	74,863	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	47,168	895,373	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	1,151	30,627	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	7,499	189,231	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	9,119	172,744	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	4,313	94,740	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	9,184	165,027	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	15,940	275,541	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,445	57,022	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	25,043	341,843	SH		SOLE	0	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,374	31,563	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO	COM	025816109	1,604	10,753	SH		SOLE	0	0	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	297	8,802	SH		SOLE	0	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,585	26,147	SH		SOLE	0	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,908	23,761	SH		SOLE	0	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,741	14,056	SH		SOLE	0	0	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	821	26,998	SH		SOLE	0	0	0	0
CENCORA INC	COM	03073E105	1,189	6,607	SH		SOLE	0	0	0	0
AMERIPRISE FINL INC	COM	03076C106	6,773	20,543	SH		SOLE	0	0	0	0
AMETEK INC	COM	031100100	1,149	7,777	SH		SOLE	0	0	0	0
AMGEN INC	COM	031162100	7,939	29,538	SH		SOLE	0	0	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	128	10,524	SH		SOLE	0	0	0	0
AMPHENOL CORP NEW	CL A	032095101	2,142	25,500	SH		SOLE	0	0	0	0
ANALOG DEVICES INC	COM	032654105	4,111	23,479	SH		SOLE	0	0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,651	66,027	SH		SOLE	0	0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	351	18,644	SH		SOLE	0	0	0	0
ANSYS INC	COM	03662Q105	1,712	5,752	SH		SOLE	0	0	0	0
ELEVANCE HEALTH INC	COM	036752103	3,281	7,536	SH		SOLE	0	0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	155	12,921	SH		SOLE	0	0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	409	4,561	SH		SOLE	0	0	0	0
APPLE INC	COM	037833100	61,642	360,037	SH		SOLE	0	0	0	0
APPLIED MATLS INC	COM	038222105	5,758	41,588	SH		SOLE	0	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,271	16,850	SH		SOLE	0	0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,575	15,312	SH		SOLE	0	0	0	0
ARES CAPITAL CORP	COM	04010L103	1,648	84,659	SH		SOLE	0	0	0	0
ARGENX SE	SPONSORED ADR	04016X101	420	855	SH		SOLE	0	0	0	0
ARISTA NETWORKS INC	COM	040413106	1,912	10,398	SH		SOLE	0	0	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	418	5,800	SH		SOLE	0	0	0	0
ARROW ELECTRS INC	COM	042735100	479	3,822	SH		SOLE	0	0	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	297	1,292	SH		SOLE	0	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,050	45,038	SH		SOLE	0	0	0	0
ATKORE INC	COM	047649108	778	5,215	SH		SOLE	0	0	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	276	9,604	SH		SOLE	0	0	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,636	13,081	SH		SOLE	0	0	0	0
ATMOS ENERGY CORP	COM	049560105	310	2,927	SH		SOLE	0	0	0	0
AUTODESK INC	COM	052769106	609	2,941	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,849	11,842	SH		SOLE	0	0	0	0
AUTOZONE INC	COM	053332102	643	253	SH		SOLE	0	0	0	0
AVALONBAY CMNTYS INC	COM	053484101	425	2,476	SH		SOLE	0	0	0	0
AVANGRID INC	COM	05351W103	801	26,548	SH		SOLE	0	0	0	0
AVANTOR INC	COM	05352A100	809	38,396	SH		SOLE	0	0	0	0
AVERY DENNISON CORP	COM	053611109	338	1,848	SH		SOLE	0	0	0	0
AVNET INC	COM	053807103	241	4,996	SH		SOLE	0	0	0	0
AXON ENTERPRISE INC	COM	05464C101	828	4,162	SH		SOLE	0	0	0	0
BCE INC	COM NEW	05534B760	1,749	45,813	SH		SOLE	0	0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	889	12,455	SH		SOLE	0	0	0	0
BP PLC	SPONSORED ADR	055622104	2,172	56,097	SH		SOLE	0	0	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	816	153,089	SH		SOLE	0	0	0	0
BWX TECHNOLOGIES INC	COM	05605H100	354	4,722	SH		SOLE	0	0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	981	27,779	SH		SOLE	0	0	0	0
BALCHEM CORP	COM	057665200	271	2,184	SH		SOLE	0	0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,037	128,784	SH		SOLE	0	0	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	44	15,581	SH		SOLE	0	0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	413	109,851	SH		SOLE	0	0	0	0
BANK AMERICA CORP	COM	060505104	2,481	90,631	SH		SOLE	0	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	430	10,088	SH		SOLE	0	0	0	0
BARCLAYS PLC	ADR	06738E204	417	53,531	SH		SOLE	0	0	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	902	70,996	SH		SOLE	0	0	0	0
BAUSCH HEALTH COS INC	COM	071734107	169	20,607	SH		SOLE	0	0	0	0
BAXTER INTL INC	COM	071813109	410	10,857	SH		SOLE	0	0	0	0
BECTON DICKINSON & CO	COM	075887109	2,640	10,212	SH		SOLE	0	0	0	0
BENTLEY SYS INC	COM CL B	08265T208	478	9,531	SH		SOLE	0	0	0	0
BERKLEY W R CORP	COM	084423102	402	6,334	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,616	33,159	SH		SOLE	0	0	0	0
BEST BUY INC	COM	086516101	374	5,381	SH		SOLE	0	0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	933	16,398	SH		SOLE	0	0	0	0
BILL HOLDINGS INC	COM	090043100	1,724	15,878	SH		SOLE	0	0	0	0
BIO RAD LABS INC	CL A	090572207	1,288	3,593	SH		SOLE	0	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	450	5,081	SH		SOLE	0	0	0	0
BIOGEN INC	COM	09062X103	728	2,832	SH		SOLE	0	0	0	0
BIO-TECHNE CORP	COM	09073M104	834	12,256	SH		SOLE	0	0	0	0
BLACKLINE INC	COM	09239B109	446	8,044	SH		SOLE	0	0	0	0
BLACKROCK INC	COM	09247X101	5,430	8,400	SH		SOLE	0	0	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	879	99,118	SH		SOLE	0	0	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	860	94,064	SH		SOLE	0	0	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,281	135,791	SH		SOLE	0	0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	264	27,308	SH		SOLE	0	0	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,098	220,134	SH		SOLE	0	0	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	915	88,750	SH		SOLE	0	0	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	797	131,483	SH		SOLE	0	0	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	873	95,134	SH		SOLE	0	0	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	161	15,908	SH		SOLE	0	0	0	0
BLACKSTONE INC	COM	09260D107	1,856	17,327	SH		SOLE	0	0	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	152	10,281	SH		SOLE	0	0	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	19,521	414,629	SH		SOLE	0	0	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	3,655	90,753	SH		SOLE	0	0	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	897	419,298	SH		SOLE	0	0	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	754	151,727	SH		SOLE	0	0	0	0
BOEING CO	COM	097023105	1,490	7,774	SH		SOLE	0	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,029	658	SH		SOLE	0	0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,501	13,741	SH		SOLE	0	0	0	0
BORGWARNER INC	COM	099724106	453	11,216	SH		SOLE	0	0	0	0
BOSTON PROPERTIES INC	COM	101121101	408	6,855	SH		SOLE	0	0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	562	10,642	SH		SOLE	0	0	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,231	94,807	SH		SOLE	0	0	0	0
BOX INC	CL A	10316T104	218	9,001	SH		SOLE	0	0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	369	4,528	SH		SOLE	0	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,948	50,800	SH		SOLE	0	0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,150	36,599	SH		SOLE	0	0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,540	8,599	SH		SOLE	0	0	0	0
BROADCOM INC	COM	11135F101	8,990	10,824	SH		SOLE	0	0	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	605	19,265	SH		SOLE	0	0	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	308	9,187	SH		SOLE	0	0	0	0
AZENTA INC	COM	114340102	654	13,032	SH		SOLE	0	0	0	0
BROWN & BROWN INC	COM	115236101	349	4,996	SH		SOLE	0	0	0	0
BRUKER CORP	COM	116794108	266	4,268	SH		SOLE	0	0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	233	1,868	SH		SOLE	0	0	0	0
BURLINGTON STORES INC	COM	122017106	203	1,500	SH		SOLE	0	0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	465	2,976	SH		SOLE	0	0	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	210	46,757	SH		SOLE	0	0	0	0
CBRE GROUP INC	CL A	12504L109	2,170	29,386	SH		SOLE	0	0	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	210	15,747	SH		SOLE	0	0	0	0
CDW CORP	COM	12514G108	607	3,007	SH		SOLE	0	0	0	0
CF INDS HLDGS INC	COM	125269100	405	4,725	SH		SOLE	0	0	0	0
CGI INC	CL A SUB VTG	12532H104	394	3,974	SH		SOLE	0	0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	345	4,011	SH		SOLE	0	0	0	0
THE CIGNA GROUP	COM	125523100	3,384	11,829	SH		SOLE	0	0	0	0
CME GROUP INC	COM	12572Q105	2,687	13,422	SH		SOLE	0	0	0	0
CMS ENERGY CORP	COM	125896100	343	6,467	SH		SOLE	0	0	0	0
CSW INDUSTRIALS INC	COM	126402106	232	1,324	SH		SOLE	0	0	0	0
CSX CORP	COM	126408103	1,877	61,034	SH		SOLE	0	0	0	0
CVS HEALTH CORP	COM	126650100	1,907	27,311	SH		SOLE	0	0	0	0
CABLE ONE INC	COM	12685J105	419	681	SH		SOLE	0	0	0	0
CABOT CORP	COM	127055101	248	3,577	SH		SOLE	0	0	0	0
COTERRA ENERGY INC	COM	127097103	1,064	39,348	SH		SOLE	0	0	0	0
CACTUS INC	CL A	127203107	208	4,144	SH		SOLE	0	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,959	16,899	SH		SOLE	0	0	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	150	10,827	SH		SOLE	0	0	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	217	3,514	SH		SOLE	0	0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	333	3,523	SH		SOLE	0	0	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	275	7,117	SH		SOLE	0	0	0	0
CANADIAN NATL RY CO	COM	136375102	960	8,861	SH		SOLE	0	0	0	0
CANADIAN NAT RES LTD	COM	136385101	707	10,937	SH		SOLE	0	0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,470	33,069	SH		SOLE	0	0	0	0
CANNAE HLDGS INC	COM	13765N107	189	10,134	SH		SOLE	0	0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	209	8,527	SH		SOLE	0	0	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,022	40,713	SH		SOLE	0	0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	813	30,703	SH		SOLE	0	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	359	3,700	SH		SOLE	0	0	0	0
CARMAX INC	COM	143130102	638	9,023	SH		SOLE	0	0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,120	20,284	SH		SOLE	0	0	0	0
CARTERS INC	COM	146229109	259	3,741	SH		SOLE	0	0	0	0
CASELLA WASTE SYS INC	CL A	147448104	457	5,983	SH		SOLE	0	0	0	0
CATALENT INC	COM	148806102	550	12,088	SH		SOLE	0	0	0	0
CATERPILLAR INC	COM	149123101	3,927	14,383	SH		SOLE	0	0	0	0
CAVCO INDS INC DEL	COM	149568107	390	1,469	SH		SOLE	0	0	0	0
CENTENE CORP DEL	COM	15135B101	432	6,267	SH		SOLE	0	0	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,133	31,796	SH		SOLE	0	0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	795	4,058	SH		SOLE	0	0	0	0
CHART INDS INC	COM	16115Q308	722	4,267	SH		SOLE	0	0	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	102	59,932	SH		SOLE	0	0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	428	2,579	SH		SOLE	0	0	0	0
CHEVRON CORP NEW	COM	166764100	15,944	94,556	SH		SOLE	0	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,033	564	SH		SOLE	0	0	0	0
CHOICE HOTELS INTL INC	COM	169905106	234	1,913	SH		SOLE	0	0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	414	4,516	SH		SOLE	0	0	0	0
CHURCHILL DOWNS INC	COM	171484108	916	7,891	SH		SOLE	0	0	0	0
CIENA CORP	COM NEW	171779309	1,230	26,027	SH		SOLE	0	0	0	0
CINCINNATI FINL CORP	COM	172062101	1,942	18,986	SH		SOLE	0	0	0	0
CISCO SYS INC	COM	17275R102	10,658	198,252	SH		SOLE	0	0	0	0
CINTAS CORP	COM	172908105	3,625	7,535	SH		SOLE	0	0	0	0
CITIGROUP INC	COM NEW	172967424	1,695	41,215	SH		SOLE	0	0	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,268	47,296	SH		SOLE	0	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,246	19,760	SH		SOLE	0	0	0	0
COCA COLA CO	COM	191216100	4,271	76,294	SH		SOLE	0	0	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	272	3,464	SH		SOLE	0	0	0	0
COGNEX CORP	COM	192422103	456	10,754	SH		SOLE	0	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,012	29,706	SH		SOLE	0	0	0	0
ENOVIS CORPORATION	COM	194014502	204	3,878	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	475	6,678	SH		SOLE	0	0	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	210	6,017	SH		SOLE	0	0	0	0
COMFORT SYS USA INC	COM	199908104	930	5,459	SH		SOLE	0	0	0	0
COMCAST CORP NEW	CL A	20030N101	7,890	177,942	SH		SOLE	0	0	0	0
CONAGRA BRANDS INC	COM	205887102	440	16,034	SH		SOLE	0	0	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	888	103,440	SH		SOLE	0	0	0	0
CONMED CORP	COM	207410101	273	2,709	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COM	20825C104	5,850	48,827	SH		SOLE	0	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,213	25,871	SH		SOLE	0	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	625	2,488	SH		SOLE	0	0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	578	5,298	SH		SOLE	0	0	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	203	5,564	SH		SOLE	0	0	0	0
COOPER COS INC	COM NEW	216648402	595	1,871	SH		SOLE	0	0	0	0
COPART INC	COM	217204106	1,345	31,217	SH		SOLE	0	0	0	0
COREBRIDGE FINL INC	COM	21871X109	372	18,851	SH		SOLE	0	0	0	0
CORTEVA INC	COM	22052L104	2,140	41,833	SH		SOLE	0	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,200	18,055	SH		SOLE	0	0	0	0
COSTAR GROUP INC	COM	22160N109	2,809	36,528	SH		SOLE	0	0	0	0
CRANE COMPANY	COMMON STOCK	224408104	264	2,968	SH		SOLE	0	0	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	889	472,814	SH		SOLE	0	0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,929	11,522	SH		SOLE	0	0	0	0
CROWN CASTLE INC	COM	22822V101	3,347	36,367	SH		SOLE	0	0	0	0
CUMMINS INC	COM	231021106	1,115	4,882	SH		SOLE	0	0	0	0
CURTISS WRIGHT CORP	COM	231561101	511	2,614	SH		SOLE	0	0	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	425	10,710	SH		SOLE	0	0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	928	26,580	SH		SOLE	0	0	0	0
D R HORTON INC	COM	23331A109	3,592	33,422	SH		SOLE	0	0	0	0
DTE ENERGY CO	COM	233331107	363	3,660	SH		SOLE	0	0	0	0
DWS MUN INCOME TR	COM	233368109	760	98,684	SH		SOLE	0	0	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	645	85,601	SH		SOLE	0	0	0	0
DANAHER CORPORATION	COM	235851102	7,812	31,489	SH		SOLE	0	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,534	10,709	SH		SOLE	0	0	0	0
DARLING INGREDIENTS INC	COM	237266101	307	5,888	SH		SOLE	0	0	0	0
DATADOG INC	CL A COM	23804L103	1,039	11,410	SH		SOLE	0	0	0	0
DAVITA INC	COM	23918K108	332	3,516	SH		SOLE	0	0	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,352	2,630	SH		SOLE	0	0	0	0
DEERE & CO	COM	244199105	1,550	4,109	SH		SOLE	0	0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	228	3,312	SH		SOLE	0	0	0	0
DENTSPLY SIRONA INC	COM	24906P109	313	9,168	SH		SOLE	0	0	0	0
DESKTOP METAL INC	COM CL A	25058X105	29	20,027	SH		SOLE	0	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	334	7,005	SH		SOLE	0	0	0	0
DEXCOM INC	COM	252131107	1,250	13,399	SH		SOLE	0	0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	862	5,778	SH		SOLE	0	0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	628	4,057	SH		SOLE	0	0	0	0
DIGITAL RLTY TR INC	COM	253868103	1,209	9,991	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,237	108,083	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	8,473	375,426	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	230	4,944	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,443	46,544	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,409	52,716	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	46,950	1,792,000	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	535	15,739	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	10,401	448,510	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	17,942	817,789	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,167	49,079	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	26,176	1,121,024	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	367	11,237	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	26,717	1,039,978	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,362	29,306	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	12,593	271,524	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	3,282	81,286	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	5,284	234,637	SH		SOLE	0	0	0	0
DIODES INC	COM	254543101	425	5,392	SH		SOLE	0	0	0	0
DISNEY WALT CO	COM	254687106	5,832	71,971	SH		SOLE	0	0	0	0
DISCOVER FINL SVCS	COM	254709108	3,432	39,619	SH		SOLE	0	0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	374	4,716	SH		SOLE	0	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	875	8,268	SH		SOLE	0	0	0	0
DOLLAR TREE INC	COM	256746108	789	7,415	SH		SOLE	0	0	0	0
DOMINION ENERGY INC	COM	25746U109	1,667	37,321	SH		SOLE	0	0	0	0
DOMINOS PIZZA INC	COM	25754A201	336	887	SH		SOLE	0	0	0	0
DOORDASH INC	CL A	25809K105	221	2,782	SH		SOLE	0	0	0	0
DORMAN PRODS INC	COM	258278100	268	3,534	SH		SOLE	0	0	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	442	15,823	SH		SOLE	0	0	0	0
DOVER CORP	COM	260003108	732	5,247	SH		SOLE	0	0	0	0
DOW INC	COM	260557103	852	16,518	SH		SOLE	0	0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	505	17,137	SH		SOLE	0	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,515	51,153	SH		SOLE	0	0	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	302	30,190	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,082	14,507	SH		SOLE	0	0	0	0
DYNATRACE INC	COM NEW	268150109	710	15,189	SH		SOLE	0	0	0	0
E L F BEAUTY INC	COM	26856L103	252	2,296	SH		SOLE	0	0	0	0
ENI S P A	SPONSORED ADR	26874R108	334	10,457	SH		SOLE	0	0	0	0
EOG RES INC	COM	26875P101	4,063	32,055	SH		SOLE	0	0	0	0
EQT CORP	COM	26884L109	280	6,900	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	418	17,927	SH		SOLE	0	0	0	0
EAGLE MATLS INC	COM	26969P108	812	4,879	SH		SOLE	0	0	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	154	13,476	SH		SOLE	0	0	0	0
EASTGROUP PPTYS INC	COM	277276101	450	2,703	SH		SOLE	0	0	0	0
EASTMAN CHEM CO	COM	277432100	594	7,747	SH		SOLE	0	0	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	830	93,174	SH		SOLE	0	0	0	0
EATON VANCE MUN BD FD	COM	27827X101	894	99,743	SH		SOLE	0	0	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,082	87,880	SH		SOLE	0	0	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,059	87,421	SH		SOLE	0	0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,303	170,533	SH		SOLE	0	0	0	0
EBAY INC.	COM	278642103	463	10,507	SH		SOLE	0	0	0	0
ECOLAB INC	COM	278865100	1,510	8,915	SH		SOLE	0	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,572	37,131	SH		SOLE	0	0	0	0
ELECTRONIC ARTS INC	COM	285512109	512	4,256	SH		SOLE	0	0	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	659	33,624	SH		SOLE	0	0	0	0
EMCOR GROUP INC	COM	29084Q100	1,193	5,672	SH		SOLE	0	0	0	0
EMERSON ELEC CO	COM	291011104	3,057	31,660	SH		SOLE	0	0	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	390	1,910	SH		SOLE	0	0	0	0
ENBRIDGE INC	COM	29250N105	736	22,093	SH		SOLE	0	0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	298	4,434	SH		SOLE	0	0	0	0
ENERSYS	COM	29275Y102	220	2,323	SH		SOLE	0	0	0	0
ENPHASE ENERGY INC	COM	29355A107	503	4,185	SH		SOLE	0	0	0	0
ENSIGN GROUP INC	COM	29358P101	875	9,413	SH		SOLE	0	0	0	0
ENTEGRIS INC	COM	29362U104	2,980	31,733	SH		SOLE	0	0	0	0
ENTERGY CORP NEW	COM	29364G103	1,725	18,649	SH		SOLE	0	0	0	0
EPAM SYS INC	COM	29414B104	281	1,099	SH		SOLE	0	0	0	0
EQUIFAX INC	COM	294429105	585	3,196	SH		SOLE	0	0	0	0
EQUINIX INC	COM	29444U700	2,623	3,612	SH		SOLE	0	0	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	307	4,816	SH		SOLE	0	0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	296	5,047	SH		SOLE	0	0	0	0
EVERCORE INC	CLASS A	29977A105	392	2,842	SH		SOLE	0	0	0	0
EVERGY INC	COM	30034W106	332	6,541	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY	COM	30040W108	1,226	21,090	SH		SOLE	0	0	0	0
EXACT SCIENCES CORP	COM	30063P105	1,450	21,251	SH		SOLE	0	0	0	0
EXELON CORP	COM	30161N101	901	23,835	SH		SOLE	0	0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	725	6,326	SH		SOLE	0	0	0	0
EXPONENT INC	COM	30214U102	715	8,351	SH		SOLE	0	0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	453	3,726	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102	11,380	96,781	SH		SOLE	0	0	0	0
FMC CORP	COM NEW	302491303	365	5,443	SH		SOLE	0	0	0	0
META PLATFORMS INC	CL A	30303M102	13,203	43,980	SH		SOLE	0	0	0	0
FACTSET RESH SYS INC	COM	303075105	482	1,102	SH		SOLE	0	0	0	0
FAIR ISAAC CORP	COM	303250104	534	615	SH		SOLE	0	0	0	0
FARMLAND PARTNERS INC	COM	31154R109	108	10,537	SH		SOLE	0	0	0	0
FASTENAL CO	COM	311900104	1,153	21,108	SH		SOLE	0	0	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	285	3,146	SH		SOLE	0	0	0	0
FEDERAL SIGNAL CORP	COM	313855108	362	6,059	SH		SOLE	0	0	0	0
FEDEX CORP	COM	31428X106	833	3,146	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	363	8,518	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	619	24,857	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,458	11,864	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,025	23,205	SH		SOLE	0	0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	518	11,898	SH		SOLE	0	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	402	7,282	SH		SOLE	0	0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,118	27,071	SH		SOLE	0	0	0	0
FIFTH THIRD BANCORP	COM	316773100	1,437	56,719	SH		SOLE	0	0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	389	282	SH		SOLE	0	0	0	0
FIRST HORIZON CORPORATION	COM	320517105	440	39,940	SH		SOLE	0	0	0	0
FIRST INDL RLTY TR INC	COM	32054K103	429	9,012	SH		SOLE	0	0	0	0
FIRST SOLAR INC	COM	336433107	399	2,467	SH		SOLE	0	0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	546	16,329	SH		SOLE	0	0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,367	91,739	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,952	26,510	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	856	5,362	SH		SOLE	0	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,668	44,607	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	285	16,374	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	279	7,384	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	905	9,314	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	286	2,572	SH		SOLE	0	0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	376	2,587	SH		SOLE	0	0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,554	23,986	SH		SOLE	0	0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	837	8,654	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	459	13,919	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	487	9,783	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	936	18,639	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	497	23,829	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,626	35,549	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	553	14,102	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	246	12,125	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,484	80,687	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,068	19,032	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	594	12,931	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	261	8,704	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	222	10,729	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,479	155,243	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	946	19,312	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,830	38,730	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	309	5,195	SH		SOLE	0	0	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	154	12,430	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,031	95,854	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	273	13,540	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	934	32,552	SH		SOLE	0	0	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	213	2,120	SH		SOLE	0	0	0	0
FISERV INC	COM	337738108	2,006	17,755	SH		SOLE	0	0	0	0
FIRSTENERGY CORP	COM	337932107	907	26,535	SH		SOLE	0	0	0	0
FIVE BELOW INC	COM	33829M101	984	6,119	SH		SOLE	0	0	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,055	81,353	SH		SOLE	0	0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,107	4,335	SH		SOLE	0	0	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	281	6,954	SH		SOLE	0	0	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,140	12,598	SH		SOLE	0	0	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	373	3,417	SH		SOLE	0	0	0	0
FORD MTR CO DEL	COM	345370860	1,526	122,854	SH		SOLE	0	0	0	0
FORTINET INC	COM	34959E109	794	13,534	SH		SOLE	0	0	0	0
FORTIVE CORP	COM	34959J108	2,380	32,097	SH		SOLE	0	0	0	0
FOX CORP	CL A COM	35137L105	838	26,857	SH		SOLE	0	0	0	0
FOX CORP	CL B COM	35137L204	321	11,117	SH		SOLE	0	0	0	0
FOX FACTORY HLDG CORP	COM	35138V102	302	3,051	SH		SOLE	0	0	0	0
FRANKLIN ELEC INC	COM	353514102	250	2,802	SH		SOLE	0	0	0	0
FRANKLIN RESOURCES INC	COM	354613101	623	25,350	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	318	15,511	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	260	6,046	SH		SOLE	0	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,174	31,488	SH		SOLE	0	0	0	0
GATX CORP	COM	361448103	568	5,223	SH		SOLE	0	0	0	0
GDL FD	COM SH BEN IT	361570104	690	89,045	SH		SOLE	0	0	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,677	86,265	SH		SOLE	0	0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,126	26,878	SH		SOLE	0	0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	405	8,885	SH		SOLE	0	0	0	0
GARTNER INC	COM	366651107	1,094	3,183	SH		SOLE	0	0	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,184	28,774	SH		SOLE	0	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,843	8,343	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,706	24,473	SH		SOLE	0	0	0	0
GENERAL MLS INC	COM	370334104	2,470	38,593	SH		SOLE	0	0	0	0
GENERAL MTRS CO	COM	37045V100	1,702	51,613	SH		SOLE	0	0	0	0
GENMAB A/S	SPONSORED ADS	372303206	583	16,530	SH		SOLE	0	0	0	0
GENUINE PARTS CO	COM	372460105	2,160	14,961	SH		SOLE	0	0	0	0
GIBRALTAR INDS INC	COM	374689107	301	4,460	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	COM	375558103	4,221	56,326	SH		SOLE	0	0	0	0
GSK PLC	SPONSORED ADR	37733W204	1,588	43,817	SH		SOLE	0	0	0	0
GLOBAL PMTS INC	COM	37940X102	768	6,654	SH		SOLE	0	0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,461	77,686	SH		SOLE	0	0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,054	67,608	SH		SOLE	0	0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,334	53,958	SH		SOLE	0	0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	972	17,626	SH		SOLE	0	0	0	0
GLOBUS MED INC	CL A	379577208	331	6,668	SH		SOLE	0	0	0	0
GLOBE LIFE INC	COM	37959E102	239	2,201	SH		SOLE	0	0	0	0
GODADDY INC	CL A	380237107	704	9,446	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,618	5,001	SH		SOLE	0	0	0	0
GRACO INC	COM	384109104	504	6,920	SH		SOLE	0	0	0	0
GRAINGER W W INC	COM	384802104	1,027	1,485	SH		SOLE	0	0	0	0
GRAND CANYON ED INC	COM	38526M106	827	7,072	SH		SOLE	0	0	0	0
GRANITE CONSTR INC	COM	387328107	308	8,105	SH		SOLE	0	0	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	236	877	SH		SOLE	0	0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	569	6,318	SH		SOLE	0	0	0	0
HCA HEALTHCARE INC	COM	40412C101	3,737	15,192	SH		SOLE	0	0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	706	11,969	SH		SOLE	0	0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,258	31,874	SH		SOLE	0	0	0	0
HP INC	COM	40434L105	770	29,960	SH		SOLE	0	0	0	0
HALEON PLC	SPON ADS	405552100	765	91,880	SH		SOLE	0	0	0	0
HALLIBURTON CO	COM	406216101	401	9,892	SH		SOLE	0	0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	293	7,663	SH		SOLE	0	0	0	0
HAMILTON LANE INC	CL A	407497106	228	2,516	SH		SOLE	0	0	0	0
HANOVER INS GROUP INC	COM	410867105	455	4,096	SH		SOLE	0	0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,714	38,277	SH		SOLE	0	0	0	0
HASBRO INC	COM	418056107	547	8,264	SH		SOLE	0	0	0	0
HAYWARD HLDGS INC	COM	421298100	275	19,488	SH		SOLE	0	0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	239	13,031	SH		SOLE	0	0	0	0
HEICO CORP NEW	COM	422806109	1,643	10,145	SH		SOLE	0	0	0	0
HEICO CORP NEW	CL A	422806208	1,112	8,602	SH		SOLE	0	0	0	0
HELMERICH & PAYNE INC	COM	423452101	541	12,838	SH		SOLE	0	0	0	0
HENRY JACK & ASSOC INC	COM	426281101	823	5,446	SH		SOLE	0	0	0	0
HERSHEY CO	COM	427866108	1,099	5,494	SH		SOLE	0	0	0	0
HESS CORP	COM	42809H107	332	2,171	SH		SOLE	0	0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	316	18,166	SH		SOLE	0	0	0	0
HEXCEL CORP NEW	COM	428291108	940	14,428	SH		SOLE	0	0	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,049	130,420	SH		SOLE	0	0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	846	5,633	SH		SOLE	0	0	0	0
HOLOGIC INC	COM	436440101	1,113	16,038	SH		SOLE	0	0	0	0
HOME DEPOT INC	COM	437076102	13,828	45,765	SH		SOLE	0	0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	757	22,489	SH		SOLE	0	0	0	0
HONEYWELL INTL INC	COM	438516106	5,314	28,764	SH		SOLE	0	0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,601	99,645	SH		SOLE	0	0	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,081	10,096	SH		SOLE	0	0	0	0
HUBBELL INC	COM	443510607	250	797	SH		SOLE	0	0	0	0
HUBSPOT INC	COM	443573100	696	1,413	SH		SOLE	0	0	0	0
HUMANA INC	COM	444859102	1,889	3,883	SH		SOLE	0	0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	482	2,558	SH		SOLE	0	0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	680	65,429	SH		SOLE	0	0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	217	1,063	SH		SOLE	0	0	0	0
HYATT HOTELS CORP	COM CL A	448579102	363	3,419	SH		SOLE	0	0	0	0
IAC INC	COM NEW	44891N208	201	3,988	SH		SOLE	0	0	0	0
ITT INC	COM	45073V108	337	3,445	SH		SOLE	0	0	0	0
ICICI BANK LIMITED	ADR	45104G104	1,460	63,163	SH		SOLE	0	0	0	0
IDACORP INC	COM	451107106	319	3,409	SH		SOLE	0	0	0	0
IDEX CORP	COM	45167R104	730	3,509	SH		SOLE	0	0	0	0
IDEXX LABS INC	COM	45168D104	1,829	4,183	SH		SOLE	0	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,873	12,474	SH		SOLE	0	0	0	0
ILLUMINA INC	COM	452327109	220	1,606	SH		SOLE	0	0	0	0
IMPERIAL OIL LTD	COM NEW	453038408	370	6,009	SH		SOLE	0	0	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	549	23,374	SH		SOLE	0	0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	634	48,105	SH		SOLE	0	0	0	0
INGREDION INC	COM	457187102	312	3,176	SH		SOLE	0	0	0	0
INSPERITY INC	COM	45778Q107	254	2,605	SH		SOLE	0	0	0	0
INTEL CORP	COM	458140100	2,439	68,594	SH		SOLE	0	0	0	0
INTEGER HLDGS CORP	COM	45826H109	462	5,892	SH		SOLE	0	0	0	0
INTER PARFUMS INC	COM	458334109	257	1,913	SH		SOLE	0	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,140	19,455	SH		SOLE	0	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,940	20,958	SH		SOLE	0	0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	360	5,275	SH		SOLE	0	0	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,787	50,392	SH		SOLE	0	0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,201	41,891	SH		SOLE	0	0	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,064	23,841	SH		SOLE	0	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,110	11,471	SH		SOLE	0	0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	27,950	1,869,598	SH		SOLE	0	0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	289	5,545	SH		SOLE	0	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,990	13,652	SH		SOLE	0	0	0	0
INTUIT	COM	461202103	3,417	6,688	SH		SOLE	0	0	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	208	8,731	SH		SOLE	0	0	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	656	65,989	SH		SOLE	0	0	0	0
INVESCO SR INCOME TR	COM	46131H107	1,308	333,661	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	293	5,671	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,862	117,151	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,605	92,555	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,807	20,079	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,726	33,358	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	6,575	72,065	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	314	3,906	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	953	23,058	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	560	12,034	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,801	30,629	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,231	55,551	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	255	7,281	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,395	66,444	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,306	8,861	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	689	18,928	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	914	40,878	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	585	12,760	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,543	68,644	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,100	48,913	SH		SOLE	0	0	0	0
INVITATION HOMES INC	COM	46187W107	563	17,781	SH		SOLE	0	0	0	0
IQVIA HLDGS INC	COM	46266C105	372	1,889	SH		SOLE	0	0	0	0
IRON MTN INC DEL	COM	46284V101	849	14,279	SH		SOLE	0	0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	635	31,209	SH		SOLE	0	0	0	0
ISHARES INC	FRONTIER AND SEL	464286145	1,649	63,618	SH		SOLE	0	0	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	458	13,445	SH		SOLE	0	0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	479	15,620	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	424	8,003	SH		SOLE	0	0	0	0
ISHARES TR	S&P 100 ETF	464287101	1,363	6,793	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	833	8,848	SH		SOLE	0	0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	679	6,308	SH		SOLE	0	0	0	0
ISHARES TR	TIPS BD ETF	464287176	25,881	249,523	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	990,899	2,307,507	SH		SOLE	0	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	39,030	415,034	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	697	18,357	SH		SOLE	0	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	64,193	629,222	SH		SOLE	0	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	73,337	1,071,874	SH		SOLE	0	0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	9,815	63,799	SH		SOLE	0	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	88,698	1,000,093	SH		SOLE	0	0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,811	19,770	SH		SOLE	0	0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,855	47,605	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,061	58,924	SH		SOLE	0	0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,726	16,540	SH		SOLE	0	0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,102	23,007	SH		SOLE	0	0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,015	14,650	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	46,302	185,693	SH		SOLE	0	0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	238	1,944	SH		SOLE	0	0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	531	3,500	SH		SOLE	0	0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	562	7,785	SH		SOLE	0	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	15,237	57,285	SH		SOLE	0	0	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,335	5,681	SH		SOLE	0	0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	847	6,250	SH		SOLE	0	0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	788	3,516	SH		SOLE	0	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,673	94,335	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P US GWT	464287671	313	3,300	SH		SOLE	0	0	0	0
ISHARES TR	U.S. TECH ETF	464287721	71,208	678,694	SH		SOLE	0	0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	7,508	27,799	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,672	38,965	SH		SOLE	0	0	0	0
ISHARES TR	EUROPE ETF	464287861	355	7,436	SH		SOLE	0	0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	23,667	230,094	SH		SOLE	0	0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,168	46,110	SH		SOLE	0	0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,559	27,616	SH		SOLE	0	0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	13,493	163,544	SH		SOLE	0	0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	2,404	42,076	SH		SOLE	0	0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	90,268	880,317	SH		SOLE	0	0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,214	87,179	SH		SOLE	0	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,451	128,208	SH		SOLE	0	0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	14,008	172,065	SH		SOLE	0	0	0	0
ISHARES TR	MBS ETF	464288588	118,648	1,336,122	SH		SOLE	0	0	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	237	2,343	SH		SOLE	0	0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,616	33,611	SH		SOLE	0	0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	749	15,403	SH		SOLE	0	0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,176	43,662	SH		SOLE	0	0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	2,320	23,556	SH		SOLE	0	0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,446	30,449	SH		SOLE	0	0	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,189	37,918	SH		SOLE	0	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,445	147,423	SH		SOLE	0	0	0	0
ISHARES TR	US AER DEF ETF	464288760	2,022	19,085	SH		SOLE	0	0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	3,362	33,589	SH		SOLE	0	0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	306,751	6,269,251	SH		SOLE	0	0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	212,365	2,460,808	SH		SOLE	0	0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	258	1,677	SH		SOLE	0	0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	33,924	1,539,214	SH		SOLE	0	0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,642	32,261	SH		SOLE	0	0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	781	7,903	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	77,975	1,077,319	SH		SOLE	0	0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	961	9,913	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	244,493	1,855,202	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	335	3,694	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	467	3,361	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	10,296	171,623	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	14,277	221,860	SH		SOLE	0	0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	964	20,788	SH		SOLE	0	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	95,984	2,016,920	SH		SOLE	0	0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	17,075	563,932	SH		SOLE	0	0	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	652	15,934	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	356	14,045	SH		SOLE	0	0	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	252	9,738	SH		SOLE	0	0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	6,098	148,625	SH		SOLE	0	0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	388,206	8,880,420	SH		SOLE	0	0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	8,444	170,474	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	3,523	70,950	SH		SOLE	0	0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	115,096	2,268,361	SH		SOLE	0	0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	3,881	77,041	SH		SOLE	0	0	0	0
ISHARES TR	CONV BD ETF	46435G102	501	6,760	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	9,270	426,008	SH		SOLE	0	0	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	209	6,596	SH		SOLE	0	0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1,266	56,682	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	588	23,197	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	134,012	1,427,041	SH		SOLE	0	0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,204	48,549	SH		SOLE	0	0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	8,020	116,018	SH		SOLE	0	0	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,558	26,264	SH		SOLE	0	0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	282	5,787	SH		SOLE	0	0	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	213	2,822	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	8,712	192,324	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	3,328	98,894	SH		SOLE	0	0	0	0
ISHARES TR	US INFRASTRUC	46435U713	28,079	767,407	SH		SOLE	0	0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	733	21,113	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	2,715	123,460	SH		SOLE	0	0	0	0
ISHARES TR	IBOND DEC 2030	46436E593	717	37,930	SH		SOLE	0	0	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	4,450	108,931	SH		SOLE	0	0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	593	5,892	SH		SOLE	0	0	0	0
ISHARES TR	ESG EAFE ETF	46436E759	7,652	134,039	SH		SOLE	0	0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	13,450	388,061	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	286	13,630	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	3,276	152,036	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,859	85,070	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	871	38,768	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,558	110,839	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,912	80,190	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,223	118,761	SH		SOLE	0	0	0	0
JABIL INC	COM	466313103	251	1,980	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	3,847	70,753	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	253	5,040	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	7,738	174,942	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	590	11,051	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	2,639	50,648	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	4,188	54,332	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	212	4,385	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	12,774	295,206	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	311	6,190	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,402	31,946	SH		SOLE	0	0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	724	5,305	SH		SOLE	0	0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	306	5,765	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON	COM	478160104	7,067	45,392	SH		SOLE	0	0	0	0
KLA CORP	COM NEW	482480100	2,122	4,627	SH		SOLE	0	0	0	0
KT CORP	SPONSORED ADR	48268K101	302	23,546	SH		SOLE	0	0	0	0
KELLANOVA	COM	487836108	309	5,187	SH		SOLE	0	0	0	0
KENVUE INC	COM	49177J102	308	15,356	SH		SOLE	0	0	0	0
KEYCORP	COM	493267108	386	35,870	SH		SOLE	0	0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,111	8,399	SH		SOLE	0	0	0	0
KIMBERLY-CLARK CORP	COM	494368103	632	5,233	SH		SOLE	0	0	0	0
KIMCO RLTY CORP	COM	49446R109	185	10,517	SH		SOLE	0	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	735	44,358	SH		SOLE	0	0	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,209	2,921	SH		SOLE	0	0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	333	16,703	SH		SOLE	0	0	0	0
KRAFT HEINZ CO	COM	500754106	832	24,733	SH		SOLE	0	0	0	0
KROGER CO	COM	501044101	1,363	30,469	SH		SOLE	0	0	0	0
LKQ CORP	COM	501889208	635	12,831	SH		SOLE	0	0	0	0
LPL FINL HLDGS INC	COM	50212V100	2,344	9,864	SH		SOLE	0	0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	645	3,704	SH		SOLE	0	0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,033	10,113	SH		SOLE	0	0	0	0
LAM RESEARCH CORP	COM	512807108	2,324	3,708	SH		SOLE	0	0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	200	2,401	SH		SOLE	0	0	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,171	12,663	SH		SOLE	0	0	0	0
LANCASTER COLONY CORP	COM	513847103	926	5,609	SH		SOLE	0	0	0	0
LANTHEUS HLDGS INC	COM	516544103	277	3,983	SH		SOLE	0	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	583	12,718	SH		SOLE	0	0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	390	4,542	SH		SOLE	0	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	387	2,675	SH		SOLE	0	0	0	0
LEIDOS HOLDINGS INC	COM	525327102	237	2,571	SH		SOLE	0	0	0	0
LENNAR CORP	CL A	526057104	1,490	13,279	SH		SOLE	0	0	0	0
LENNOX INTL INC	COM	526107107	413	1,102	SH		SOLE	0	0	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	270	14,561	SH		SOLE	0	0	0	0
ELI LILLY & CO	COM	532457108	8,013	14,918	SH		SOLE	0	0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	523	2,878	SH		SOLE	0	0	0	0
LITHIA MTRS INC	COM	536797103	594	2,012	SH		SOLE	0	0	0	0
LITTELFUSE INC	COM	537008104	806	3,258	SH		SOLE	0	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	507	6,110	SH		SOLE	0	0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	213	99,904	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,500	18,340	SH		SOLE	0	0	0	0
LOWES COS INC	COM	548661107	2,537	12,207	SH		SOLE	0	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,600	4,148	SH		SOLE	0	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	382	8,464	SH		SOLE	0	0	0	0
MBIA INC	COM	55262C100	160	22,258	SH		SOLE	0	0	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	71	12,152	SH		SOLE	0	0	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	81	19,126	SH		SOLE	0	0	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	632	138,902	SH		SOLE	0	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	718	19,536	SH		SOLE	0	0	0	0
MSCI INC	COM	55354G100	1,668	3,252	SH		SOLE	0	0	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	377	4,616	SH		SOLE	0	0	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	261	1,481	SH		SOLE	0	0	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	251	10,969	SH		SOLE	0	0	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	131	11,088	SH		SOLE	0	0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	725	3,670	SH		SOLE	0	0	0	0
MANULIFE FINL CORP	COM	56501R106	199	10,914	SH		SOLE	0	0	0	0
MARATHON OIL CORP	COM	565849106	262	9,781	SH		SOLE	0	0	0	0
MARATHON PETE CORP	COM	56585A102	3,897	25,752	SH		SOLE	0	0	0	0
MARKEL GROUP INC	COM	570535104	365	248	SH		SOLE	0	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,015	10,589	SH		SOLE	0	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	480	2,441	SH		SOLE	0	0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	764	1,861	SH		SOLE	0	0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,432	26,456	SH		SOLE	0	0	0	0
MASCO CORP	COM	574599106	1,684	31,501	SH		SOLE	0	0	0	0
MASTEC INC	COM	576323109	245	3,410	SH		SOLE	0	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,221	46,022	SH		SOLE	0	0	0	0
MATADOR RES CO	COM	576485205	485	8,157	SH		SOLE	0	0	0	0
MAXIMUS INC	COM	577933104	210	2,815	SH		SOLE	0	0	0	0
MCDONALDS CORP	COM	580135101	5,734	21,767	SH		SOLE	0	0	0	0
MCKESSON CORP	COM	58155Q103	1,912	4,398	SH		SOLE	0	0	0	0
MEDPACE HLDGS INC	COM	58506Q109	459	1,894	SH		SOLE	0	0	0	0
MERCADOLIBRE INC	COM	58733R102	1,731	1,365	SH		SOLE	0	0	0	0
MERCK & CO INC	COM	58933Y105	14,776	143,527	SH		SOLE	0	0	0	0
MERITAGE HOMES CORP	COM	59001A102	214	1,745	SH		SOLE	0	0	0	0
METLIFE INC	COM	59156R108	2,359	37,502	SH		SOLE	0	0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,012	913	SH		SOLE	0	0	0	0
MICROSOFT CORP	COM	594918104	59,237	187,606	SH		SOLE	0	0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,437	18,412	SH		SOLE	0	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,198	17,611	SH		SOLE	0	0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,177	9,147	SH		SOLE	0	0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	775	91,290	SH		SOLE	0	0	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	328	95,521	SH		SOLE	0	0	0	0
MODERNA INC	COM	60770K107	566	5,475	SH		SOLE	0	0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	545	1,663	SH		SOLE	0	0	0	0
MONDELEZ INTL INC	CL A	609207105	2,212	31,877	SH		SOLE	0	0	0	0
MONGODB INC	CL A	60937P106	622	1,798	SH		SOLE	0	0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,576	3,411	SH		SOLE	0	0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,670	31,532	SH		SOLE	0	0	0	0
MOODYS CORP	COM	615369105	938	2,967	SH		SOLE	0	0	0	0
MOOG INC	CL A	615394202	219	1,943	SH		SOLE	0	0	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	691	106,539	SH		SOLE	0	0	0	0
MORGAN STANLEY	COM NEW	617446448	1,963	24,040	SH		SOLE	0	0	0	0
MORNINGSTAR INC	COM	617700109	279	1,193	SH		SOLE	0	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	824	3,028	SH		SOLE	0	0	0	0
MURPHY OIL CORP	COM	626717102	583	12,848	SH		SOLE	0	0	0	0
MURPHY USA INC	COM	626755102	595	1,741	SH		SOLE	0	0	0	0
NVR INC	COM	62944T105	352	59	SH		SOLE	0	0	0	0
NOV INC	COM	62955J103	316	15,135	SH		SOLE	0	0	0	0
NASDAQ INC	COM	631103108	276	5,690	SH		SOLE	0	0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	933	15,384	SH		SOLE	0	0	0	0
NNN REIT INC	COM	637417106	1,591	45,018	SH		SOLE	0	0	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	59	10,121	SH		SOLE	0	0	0	0
NETAPP INC	COM	64110D104	308	4,056	SH		SOLE	0	0	0	0
NETFLIX INC	COM	64110L106	4,283	11,343	SH		SOLE	0	0	0	0
NETEASE INC	SPONSORED ADS	64110W102	426	4,254	SH		SOLE	0	0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,006	8,941	SH		SOLE	0	0	0	0
NEWMARKET CORP	COM	651587107	539	1,184	SH		SOLE	0	0	0	0
NEWS CORP NEW	CL A	65249B109	483	24,092	SH		SOLE	0	0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	286	1,993	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC	COM	65339F101	5,363	93,612	SH		SOLE	0	0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	298	10,045	SH		SOLE	0	0	0	0
NIKE INC	CL B	654106103	2,824	29,530	SH		SOLE	0	0	0	0
NISOURCE INC	COM	65473P105	614	24,889	SH		SOLE	0	0	0	0
NOKIA CORP	SPONSORED ADR	654902204	93	24,850	SH		SOLE	0	0	0	0
NORDSON CORP	COM	655663102	999	4,478	SH		SOLE	0	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	863	4,380	SH		SOLE	0	0	0	0
NORTHERN OIL & GAS INC	COM	665531307	226	5,620	SH		SOLE	0	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,564	5,824	SH		SOLE	0	0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,064	30,083	SH		SOLE	0	0	0	0
NOVO-NORDISK A S	ADR	670100205	7,712	84,805	SH		SOLE	0	0	0	0
NUCOR CORP	COM	670346105	1,411	9,024	SH		SOLE	0	0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,564	161,583	SH		SOLE	0	0	0	0
NVIDIA CORPORATION	COM	67066G104	23,759	54,619	SH		SOLE	0	0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,907	188,037	SH		SOLE	0	0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,286	138,585	SH		SOLE	0	0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,652	158,358	SH		SOLE	0	0	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	1,657	268,587	SH		SOLE	0	0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,508	183,681	SH		SOLE	0	0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	233	46,081	SH		SOLE	0	0	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	156	14,697	SH		SOLE	0	0	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,159	84,599	SH		SOLE	0	0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,402	23,386	SH		SOLE	0	0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,969	88,381	SH		SOLE	0	0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	371	10,660	SH		SOLE	0	0	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,771	131,311	SH		SOLE	0	0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,174	1,292	SH		SOLE	0	0	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	467	2,884	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,254	19,331	SH		SOLE	0	0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,371	3,351	SH		SOLE	0	0	0	0
OMNICOM GROUP INC	COM	681919106	452	6,067	SH		SOLE	0	0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	319	9,614	SH		SOLE	0	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,764	18,976	SH		SOLE	0	0	0	0
ONEOK INC NEW	COM	682680103	365	5,752	SH		SOLE	0	0	0	0
ONTO INNOVATION INC	COM	683344105	219	1,716	SH		SOLE	0	0	0	0
ORACLE CORP	COM	68389X105	2,012	18,992	SH		SOLE	0	0	0	0
ORANGE	SPONSORED ADR	684060106	242	21,101	SH		SOLE	0	0	0	0
ORIX CORP	SPONSORED ADR	686330101	245	2,608	SH		SOLE	0	0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,093	13,616	SH		SOLE	0	0	0	0
OVINTIV INC	COM	69047Q102	292	6,137	SH		SOLE	0	0	0	0
OWENS CORNING NEW	COM	690742101	422	3,093	SH		SOLE	0	0	0	0
OXFORD LANE CAP CORP	COM	691543102	97	19,371	SH		SOLE	0	0	0	0
PG&E CORP	COM	69331C108	336	20,844	SH		SOLE	0	0	0	0
PGIM ETF TR	ACTV HY BD ETF	69344A206	836	25,027	SH		SOLE	0	0	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	201	18,679	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,354	11,026	SH		SOLE	0	0	0	0
PPG INDS INC	COM	693506107	651	5,014	SH		SOLE	0	0	0	0
PPL CORP	COM	69351T106	298	12,662	SH		SOLE	0	0	0	0
PACCAR INC	COM	693718108	1,886	22,183	SH		SOLE	0	0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	386	11,864	SH		SOLE	0	0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	988	19,985	SH		SOLE	0	0	0	0
PACKAGING CORP AMER	COM	695156109	535	3,482	SH		SOLE	0	0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	829	51,820	SH		SOLE	0	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,703	15,796	SH		SOLE	0	0	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,308	5,926	SH		SOLE	0	0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,322	5,100	SH		SOLE	0	0	0	0
PAYCHEX INC	COM	704326107	6,711	58,189	SH		SOLE	0	0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	991	5,456	SH		SOLE	0	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	904	15,469	SH		SOLE	0	0	0	0
PEPSICO INC	COM	713448108	9,649	56,944	SH		SOLE	0	0	0	0
PERFICIENT INC	COM	71375U101	210	3,637	SH		SOLE	0	0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	616	10,472	SH		SOLE	0	0	0	0
PFIZER INC	COM	717081103	5,003	150,839	SH		SOLE	0	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,890	96,022	SH		SOLE	0	0	0	0
PHILLIPS 66	COM	718546104	6,433	53,543	SH		SOLE	0	0	0	0
PHYSICIANS RLTY TR	COM	71943U104	231	18,984	SH		SOLE	0	0	0	0
PIMCO MUN INCOME FD III	COM	72201A103	758	117,104	SH		SOLE	0	0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,034	234,011	SH		SOLE	0	0	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	12,288	677,786	SH		SOLE	0	0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	651	9,710	SH		SOLE	0	0	0	0
PINNACLE WEST CAP CORP	COM	723484101	275	3,727	SH		SOLE	0	0	0	0
PINTEREST INC	CL A	72352L106	335	12,402	SH		SOLE	0	0	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	890	132,574	SH		SOLE	0	0	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	771	114,558	SH		SOLE	0	0	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	817	112,956	SH		SOLE	0	0	0	0
PIONEER NAT RES CO	COM	723787107	1,597	6,957	SH		SOLE	0	0	0	0
PIPER SANDLER COMPANIES	COM	724078100	379	2,605	SH		SOLE	0	0	0	0
PLANET FITNESS INC	CL A	72703H101	447	9,095	SH		SOLE	0	0	0	0
POLARIS INC	COM	731068102	369	3,543	SH		SOLE	0	0	0	0
POOL CORP	COM	73278L105	879	2,468	SH		SOLE	0	0	0	0
POPULAR INC	COM NEW	733174700	206	3,267	SH		SOLE	0	0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	386	9,540	SH		SOLE	0	0	0	0
POST HLDGS INC	COM	737446104	484	5,650	SH		SOLE	0	0	0	0
POWER INTEGRATIONS INC	COM	739276103	322	4,224	SH		SOLE	0	0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,248	31,188	SH		SOLE	0	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,283	63,645	SH		SOLE	0	0	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	258	11,213	SH		SOLE	0	0	0	0
PROGRESSIVE CORP	COM	743315103	1,969	14,133	SH		SOLE	0	0	0	0
PROLOGIS INC.	COM	74340W103	6,922	61,689	SH		SOLE	0	0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,552	28,817	SH		SOLE	0	0	0	0
PRUDENTIAL FINL INC	COM	744320102	669	7,046	SH		SOLE	0	0	0	0
PRUDENTIAL PLC	ADR	74435K204	234	10,653	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	786	13,812	SH		SOLE	0	0	0	0
PUBLIC STORAGE	COM	74460D109	856	3,247	SH		SOLE	0	0	0	0
PULTE GROUP INC	COM	745867101	2,178	29,416	SH		SOLE	0	0	0	0
QUAKER HOUGHTON	COM	747316107	309	1,932	SH		SOLE	0	0	0	0
QORVO INC	COM	74736K101	421	4,410	SH		SOLE	0	0	0	0
QUALCOMM INC	COM	747525103	2,619	23,584	SH		SOLE	0	0	0	0
QUALYS INC	COM	74758T303	366	2,402	SH		SOLE	0	0	0	0
QUANTA SVCS INC	COM	74762E102	2,736	14,625	SH		SOLE	0	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	506	4,155	SH		SOLE	0	0	0	0
RB GLOBAL INC	COM	74935Q107	755	12,075	SH		SOLE	0	0	0	0
RPM INTL INC	COM	749685103	468	4,934	SH		SOLE	0	0	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,197	11,923	SH		SOLE	0	0	0	0
RTX CORPORATION	COM	75513E101	1,992	27,672	SH		SOLE	0	0	0	0
RBC BEARINGS INC	COM	75524B104	536	2,290	SH		SOLE	0	0	0	0
REALTY INCOME CORP	COM	756109104	639	12,804	SH		SOLE	0	0	0	0
REGAL REXNORD CORPORATION	COM	758750103	215	1,508	SH		SOLE	0	0	0	0
REGENCY CTRS CORP	COM	758849103	694	11,676	SH		SOLE	0	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,176	1,429	SH		SOLE	0	0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	312	18,131	SH		SOLE	0	0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,759	12,116	SH		SOLE	0	0	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	628	2,396	SH		SOLE	0	0	0	0
RELX PLC	SPONSORED ADR	759530108	879	26,097	SH		SOLE	0	0	0	0
REPLIGEN CORP	COM	759916109	472	2,968	SH		SOLE	0	0	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	573	15,474	SH		SOLE	0	0	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	9	49,000	SH		SOLE	0	0	0	0
REPUBLIC SVCS INC	COM	760759100	898	6,301	SH		SOLE	0	0	0	0
RESMED INC	COM	761152107	248	1,676	SH		SOLE	0	0	0	0
REXFORD INDL RLTY INC	COM	76169C100	245	4,957	SH		SOLE	0	0	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	309	12,058	SH		SOLE	0	0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	870	13,670	SH		SOLE	0	0	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	966	122,147	SH		SOLE	0	0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	298	12,282	SH		SOLE	0	0	0	0
ROCKET COS INC	COM CL A	77311W101	165	20,160	SH		SOLE	0	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	493	1,726	SH		SOLE	0	0	0	0
ROLLINS INC	COM	775711104	742	19,882	SH		SOLE	0	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,128	6,458	SH		SOLE	0	0	0	0
ROSS STORES INC	COM	778296103	1,660	14,693	SH		SOLE	0	0	0	0
SHELL PLC	SPON ADS	780259305	3,126	48,563	SH		SOLE	0	0	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	333	3,422	SH		SOLE	0	0	0	0
S&P GLOBAL INC	COM	78409V104	4,120	11,275	SH		SOLE	0	0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,387	6,927	SH		SOLE	0	0	0	0
SM ENERGY CO	COM	78454L100	226	5,704	SH		SOLE	0	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	70,851	165,742	SH		SOLE	0	0	0	0
SPS COMM INC	COM	78463M107	608	3,561	SH		SOLE	0	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,284	36,651	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	418	6,239	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	15,971	475,744	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	815	14,635	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,833	47,974	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	267	11,214	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	4,448	152,654	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	48,737	1,571,654	SH		SOLE	0	0	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	669	4,900	SH		SOLE	0	0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	6,395	197,008	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	492	6,796	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,368	64,387	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	26,068	828,860	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	4,467	225,283	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,643	27,718	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	990	33,756	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,415	34,305	SH		SOLE	0	0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	246	2,961	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	22,522	925,289	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6,015	230,009	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	16,531	600,481	SH		SOLE	0	0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	568	4,942	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	30,301	577,270	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	806	11,657	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	777	11,976	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,348	144,967	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	35,053	697,432	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,292	54,668	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	24,100	839,142	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,076	84,859	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	581	25,893	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,696	51,943	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	18,310	199,417	SH		SOLE	0	0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,538	58,068	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,469	155,935	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	9,415	255,137	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,996	165,682	SH		SOLE	0	0	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	14,571	353,059	SH		SOLE	0	0	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	5,661	228,926	SH		SOLE	0	0	0	0
SABRE CORP	COM	78573M104	125	27,810	SH		SOLE	0	0	0	0
SAIA INC	COM	78709Y105	514	1,290	SH		SOLE	0	0	0	0
SALESFORCE INC	COM	79466L302	3,629	17,898	SH		SOLE	0	0	0	0
SANOFI	SPONSORED ADR	80105N105	3,460	64,506	SH		SOLE	0	0	0	0
SANMINA CORPORATION	COM	801056102	269	4,963	SH		SOLE	0	0	0	0
SAP SE	SPON ADR	803054204	2,195	16,975	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,096	35,953	SH		SOLE	0	0	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	468	16,916	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP	COM	808513105	1,352	24,621	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	590	11,845	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	209	4,132	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	18,062	248,372	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,139	64,203	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	467	11,263	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	1,245	39,302	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	565	13,385	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	298	12,431	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	438	13,838	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,167	38,717	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	18,355	259,405	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,119	268,517	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	292	16,427	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	493	10,293	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	279	5,825	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	278	5,511	SH		SOLE	0	0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	472	9,130	SH		SOLE	0	0	0	0
SCYNEXIS INC	COM NEW	811292200	32	14,000	SH		SOLE	0	0	0	0
SEAGEN INC	COM	81181C104	597	2,816	SH		SOLE	0	0	0	0
SEALED AIR CORP NEW	COM	81211K100	458	13,943	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,279	54,479	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,471	89,103	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,844	143,062	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,889	17,943	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,422	26,791	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,097	63,226	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,622	25,866	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,367	38,842	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,919	29,263	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,626	95,464	SH		SOLE	0	0	0	0
SEMPRA	COM	816851109	1,121	16,480	SH		SOLE	0	0	0	0
SERVICENOW INC	COM	81762P102	5,620	10,054	SH		SOLE	0	0	0	0
SHARECARE INC	COM CL A	81948W104	20	21,551	SH		SOLE	0	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	987	3,868	SH		SOLE	0	0	0	0
SHOPIFY INC	CL A	82509L107	1,467	26,882	SH		SOLE	0	0	0	0
SILICON LABORATORIES INC	COM	826919102	339	2,925	SH		SOLE	0	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,530	14,162	SH		SOLE	0	0	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	221	6,415	SH		SOLE	0	0	0	0
SIMPSON MFG INC	COM	829073105	230	1,535	SH		SOLE	0	0	0	0
SITE CTRS CORP	COM	82981J109	180	14,624	SH		SOLE	0	0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	739	4,524	SH		SOLE	0	0	0	0
SITIME CORP	COM	82982T106	268	2,345	SH		SOLE	0	0	0	0
SKECHERS U S A INC	CL A	830566105	530	10,837	SH		SOLE	0	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	595	6,038	SH		SOLE	0	0	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	651	26,271	SH		SOLE	0	0	0	0
SMITH A O CORP	COM	831865209	317	4,795	SH		SOLE	0	0	0	0
SNAP ON INC	COM	833034101	7,214	28,284	SH		SOLE	0	0	0	0
SNOWFLAKE INC	CL A	833445109	2,113	13,833	SH		SOLE	0	0	0	0
SONENDO INC	COM	835431107	8	11,242	SH		SOLE	0	0	0	0
SONOCO PRODS CO	COM	835495102	1,244	22,890	SH		SOLE	0	0	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,969	48,167	SH		SOLE	0	0	0	0
SOURCE CAP INC	COM	836144105	730	18,907	SH		SOLE	0	0	0	0
SOUTHERN CO	COM	842587107	2,424	37,456	SH		SOLE	0	0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	268	16,602	SH		SOLE	0	0	0	0
SPLUNK INC	COM	848637104	282	1,928	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	355	20,472	SH		SOLE	0	0	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	372	7,461	SH		SOLE	0	0	0	0
BLOCK INC	CL A	852234103	277	6,269	SH		SOLE	0	0	0	0
STAG INDL INC	COM	85254J102	278	8,059	SH		SOLE	0	0	0	0
STANDEX INTL CORP	COM	854231107	293	2,014	SH		SOLE	0	0	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	611	26,954	SH		SOLE	0	0	0	0
STARBUCKS CORP	COM	855244109	7,108	77,876	SH		SOLE	0	0	0	0
STATE STR CORP	COM	857477103	452	6,756	SH		SOLE	0	0	0	0
STEEL DYNAMICS INC	COM	858119100	331	3,091	SH		SOLE	0	0	0	0
STERICYCLE INC	COM	858912108	256	5,731	SH		SOLE	0	0	0	0
STIFEL FINL CORP	COM	860630102	1,060	17,251	SH		SOLE	0	0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	896	20,767	SH		SOLE	0	0	0	0
STRYKER CORPORATION	COM	863667101	2,307	8,444	SH		SOLE	0	0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	488	49,550	SH		SOLE	0	0	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	115	19,818	SH		SOLE	0	0	0	0
SUN CMNTYS INC	COM	866674104	795	6,714	SH		SOLE	0	0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,560	45,390	SH		SOLE	0	0	0	0
SYNOPSYS INC	COM	871607107	4,823	10,508	SH		SOLE	0	0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	353	11,538	SH		SOLE	0	0	0	0
SYSCO CORP	COM	871829107	962	14,571	SH		SOLE	0	0	0	0
TJX COS INC NEW	COM	872540109	5,252	59,096	SH		SOLE	0	0	0	0
T-MOBILE US INC	COM	872590104	4,123	29,439	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,518	28,972	SH		SOLE	0	0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	422	3,005	SH		SOLE	0	0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	580	37,477	SH		SOLE	0	0	0	0
TARGET CORP	COM	87612E106	1,535	13,883	SH		SOLE	0	0	0	0
TC ENERGY CORP	COM	87807B107	441	12,772	SH		SOLE	0	0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	590	1,445	SH		SOLE	0	0	0	0
TELEFONICA S A	SPONSORED ADR	879382208	59	14,610	SH		SOLE	0	0	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	700	61,852	SH		SOLE	0	0	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	50	10,837	SH		SOLE	0	0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	784	11,893	SH		SOLE	0	0	0	0
TERADYNE INC	COM	880770102	316	3,144	SH		SOLE	0	0	0	0
TERRENO RLTY CORP	COM	88146M101	269	4,729	SH		SOLE	0	0	0	0
TESLA INC	COM	88160R101	10,181	40,689	SH		SOLE	0	0	0	0
TETRA TECH INC NEW	COM	88162G103	376	2,474	SH		SOLE	0	0	0	0
TEXAS INSTRS INC	COM	882508104	2,765	17,386	SH		SOLE	0	0	0	0
TEXAS ROADHOUSE INC	COM	882681109	474	4,936	SH		SOLE	0	0	0	0
TEXTRON INC	COM	883203101	415	5,307	SH		SOLE	0	0	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,633	46,483	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,861	17,505	SH		SOLE	0	0	0	0
THOMSON REUTERS CORP.	COM	884903808	533	4,338	SH		SOLE	0	0	0	0
3M CO	COM	88579Y101	558	5,955	SH		SOLE	0	0	0	0
TIMKEN CO	COM	887389104	235	3,192	SH		SOLE	0	0	0	0
TOPBUILD CORP	COM	89055F103	275	1,092	SH		SOLE	0	0	0	0
TORO CO	COM	891092108	287	3,451	SH		SOLE	0	0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,380	36,186	SH		SOLE	0	0	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,826	10,161	SH		SOLE	0	0	0	0
TRACTOR SUPPLY CO	COM	892356106	554	2,728	SH		SOLE	0	0	0	0
TRADEWEB MKTS INC	CL A	892672106	274	3,412	SH		SOLE	0	0	0	0
TRANSDIGM GROUP INC	COM	893641100	672	797	SH		SOLE	0	0	0	0
TRANSMEDICS GROUP INC	COM	89377M109	642	11,729	SH		SOLE	0	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,278	7,825	SH		SOLE	0	0	0	0
TREX CO INC	COM	89531P105	623	10,103	SH		SOLE	0	0	0	0
TRUIST FINL CORP	COM	89832Q109	1,074	37,538	SH		SOLE	0	0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,592	4,124	SH		SOLE	0	0	0	0
TYSON FOODS INC	CL A	902494103	495	9,795	SH		SOLE	0	0	0	0
UGI CORP NEW	COM	902681105	215	9,349	SH		SOLE	0	0	0	0
UFP INDUSTRIES INC	COM	90278Q108	434	4,241	SH		SOLE	0	0	0	0
US BANCORP DEL	COM NEW	902973304	5,125	155,033	SH		SOLE	0	0	0	0
U S PHYSICAL THERAPY	COM	90337L108	232	2,531	SH		SOLE	0	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,821	83,078	SH		SOLE	0	0	0	0
ULTA BEAUTY INC	COM	90384S303	1,070	2,678	SH		SOLE	0	0	0	0
UNIFIRST CORP MASS	COM	904708104	384	2,358	SH		SOLE	0	0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,781	56,299	SH		SOLE	0	0	0	0
UNION PAC CORP	COM	907818108	6,163	30,263	SH		SOLE	0	0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	643	15,208	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,066	13,257	SH		SOLE	0	0	0	0
UNITED RENTALS INC	COM	911363109	831	1,870	SH		SOLE	0	0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	303	1,341	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,452	36,597	SH		SOLE	0	0	0	0
UNITI GROUP INC	COM	91325V108	59	12,547	SH		SOLE	0	0	0	0
UNUM GROUP	COM	91529Y106	821	16,692	SH		SOLE	0	0	0	0
VAIL RESORTS INC	COM	91879Q109	707	3,186	SH		SOLE	0	0	0	0
VALE S A	SPONSORED ADS	91912E105	381	28,410	SH		SOLE	0	0	0	0
VALERO ENERGY CORP	COM	91913Y100	1,943	13,708	SH		SOLE	0	0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	310	11,507	SH		SOLE	0	0	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	179	10,024	SH		SOLE	0	0	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	3,486	207,401	SH		SOLE	0	0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	236	8,714	SH		SOLE	0	0	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	555	29,361	SH		SOLE	0	0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	211	2,784	SH		SOLE	0	0	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,446	55,461	SH		SOLE	0	0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	16,071	673,251	SH		SOLE	0	0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,282	46,506	SH		SOLE	0	0	0	0
VANECK ETF TRUST	GREEN METALS ETF	92189Y204	1,142	45,703	SH		SOLE	0	0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	62,012	399,099	SH		SOLE	0	0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	494	9,234	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	209	919	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,484	16,355	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,475	10,025	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	329	2,213	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	5,530	71,776	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	664	9,908	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,182	30,182	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	15,215	202,414	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,811	68,943	SH		SOLE	0	0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	33,672	770,177	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,714	64,986	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	631	10,203	SH		SOLE	0	0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,300	27,504	SH		SOLE	0	0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	10,183	212,895	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	275	2,173	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	503	1,212	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	336	1,947	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,746	16,445	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,094	40,366	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,055	179,917	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	508	7,595	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	13,760	238,884	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,192	16,690	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	205	2,994	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	594	10,393	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	11,788	269,247	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,163	173,240	SH		SOLE	0	0	0	0
VEEVA SYS INC	CL A COM	922475108	3,781	18,585	SH		SOLE	0	0	0	0
VENTAS INC	COM	92276F100	476	11,307	SH		SOLE	0	0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,286	89,102	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,799	9,683	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,136	46,854	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	859	4,411	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,408	18,603	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,077	5,029	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	38,317	240,249	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,644	22,302	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,465	17,707	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	212	1,478	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,168	15,307	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	11,718	84,957	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	27,436	145,115	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	44,799	210,907	SH		SOLE	0	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,004	216,117	SH		SOLE	0	0	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,512	10,633	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,645	10,481	SH		SOLE	0	0	0	0
VIATRIS INC	COM	92556V106	211	21,438	SH		SOLE	0	0	0	0
VICI PPTYS INC	COM	925652109	373	12,816	SH		SOLE	0	0	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	572	35,708	SH		SOLE	0	0	0	0
VISA INC	COM CL A	92826C839	15,064	65,494	SH		SOLE	0	0	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	1,035	215,622	SH		SOLE	0	0	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	1,082	392,118	SH		SOLE	0	0	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1,080	347,324	SH		SOLE	0	0	0	0
VISTRA CORP	COM	92840M102	295	8,889	SH		SOLE	0	0	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,835	161,949	SH		SOLE	0	0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	174	18,361	SH		SOLE	0	0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	209	9,199	SH		SOLE	0	0	0	0
VOYA FINANCIAL INC	COM	929089100	1,094	16,465	SH		SOLE	0	0	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,017	207,493	SH		SOLE	0	0	0	0
VULCAN MATLS CO	COM	929160109	503	2,490	SH		SOLE	0	0	0	0
WP CAREY INC	COM	92936U109	252	4,659	SH		SOLE	0	0	0	0
WEC ENERGY GROUP INC	COM	92939U106	571	7,085	SH		SOLE	0	0	0	0
WABTEC	COM	929740108	956	8,997	SH		SOLE	0	0	0	0
WALMART INC	COM	931142103	7,190	44,960	SH		SOLE	0	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	592	26,628	SH		SOLE	0	0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	338	31,167	SH		SOLE	0	0	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,388	10,291	SH		SOLE	0	0	0	0
WASTE MGMT INC DEL	COM	94106L109	578	3,791	SH		SOLE	0	0	0	0
WATERS CORP	COM	941848103	614	2,239	SH		SOLE	0	0	0	0
WATSCO INC	COM	942622200	357	945	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW	COM	949746101	2,338	57,221	SH		SOLE	0	0	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	975	159,854	SH		SOLE	0	0	0	0
WELLTOWER INC	COM	95040Q104	1,003	12,243	SH		SOLE	0	0	0	0
WENDYS CO	COM	95058W100	505	24,728	SH		SOLE	0	0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,831	7,546	SH		SOLE	0	0	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	257	31,002	SH		SOLE	0	0	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	869	238,836	SH		SOLE	0	0	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	865	96,843	SH		SOLE	0	0	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	158	19,203	SH		SOLE	0	0	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	832	77,639	SH		SOLE	0	0	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	665	92,836	SH		SOLE	0	0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	816	26,604	SH		SOLE	0	0	0	0
WHIRLPOOL CORP	COM	963320106	775	5,798	SH		SOLE	0	0	0	0
WILLIAMS COS INC	COM	969457100	2,699	80,117	SH		SOLE	0	0	0	0
WILLIAMS SONOMA INC	COM	969904101	498	3,207	SH		SOLE	0	0	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	481	11,571	SH		SOLE	0	0	0	0
WINGSTOP INC	COM	974155103	502	2,790	SH		SOLE	0	0	0	0
WINTRUST FINL CORP	COM	97650W108	409	5,419	SH		SOLE	0	0	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	567	9,425	SH		SOLE	0	0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,423	138,836	SH		SOLE	0	0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	527	14,049	SH		SOLE	0	0	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,044	55,612	SH		SOLE	0	0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	244	5,967	SH		SOLE	0	0	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	241	5,264	SH		SOLE	0	0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	331	11,730	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	320	5,572	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	485	15,162	SH		SOLE	0	0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	454	10,944	SH		SOLE	0	0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	204	5,262	SH		SOLE	0	0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,489	39,198	SH		SOLE	0	0	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	345	8,983	SH		SOLE	0	0	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	370	15,897	SH		SOLE	0	0	0	0
WOODWARD INC	COM	980745103	460	3,698	SH		SOLE	0	0	0	0
WORKDAY INC	CL A	98138H101	1,192	5,549	SH		SOLE	0	0	0	0
WORKIVA INC	COM CL A	98139A105	794	7,839	SH		SOLE	0	0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	270	7,366	SH		SOLE	0	0	0	0
XCEL ENERGY INC	COM	98389B100	311	5,439	SH		SOLE	0	0	0	0
XYLEM INC	COM	98419M100	258	2,835	SH		SOLE	0	0	0	0
YUM BRANDS INC	COM	988498101	1,071	8,570	SH		SOLE	0	0	0	0
YUM CHINA HLDGS INC	COM	98850P109	459	8,242	SH		SOLE	0	0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,458	6,163	SH		SOLE	0	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	521	11,291	SH		SOLE	0	0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,043	9,293	SH		SOLE	0	0	0	0
ZOETIS INC	CL A	98978V103	4,408	25,335	SH		SOLE	0	0	0	0
ZSCALER INC	COM	98980G102	268	1,724	SH		SOLE	0	0	0	0