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	309	19,591	SH		SOLE	0	0	0	0
ALLEGION PLC	ORD SHS	G0176J109	463	3,438	SH		SOLE	0	0	0	0
AMCOR PLC	ORD	G0250X107	311	32,685	SH		SOLE	0	0	0	0
AON PLC	SHS CL A	G0403H108	957	2,868	SH		SOLE	0	0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,376	25,707	SH		SOLE	0	0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,537	44,699	SH		SOLE	0	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,296	32,589	SH		SOLE	0	0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	326	10,450	SH		SOLE	0	0	0	0
CREDICORP LTD	COM	G2519Y108	231	1,366	SH		SOLE	0	0	0	0
CRH PLC	ORD	G25508105	2,261	26,206	SH		SOLE	0	0	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,005	14,366	SH		SOLE	0	0	0	0
EATON CORP PLC	SHS	G29183103	4,159	13,302	SH		SOLE	0	0	0	0
EVEREST GROUP LTD	COM	G3223R108	1,733	4,360	SH		SOLE	0	0	0	0
FABRINET	SHS	G3323L100	732	3,875	SH		SOLE	0	0	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,341	6,141	SH		SOLE	0	0	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	429	24,200	SH		SOLE	0	0	0	0
ICON PLC	SHS	G4705A100	1,787	5,320	SH		SOLE	0	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	362	3,003	SH		SOLE	0	0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,048	16,043	SH		SOLE	0	0	0	0
LINDE PLC	SHS	G54950103	10,679	23,000	SH		SOLE	0	0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,075	46,764	SH		SOLE	0	0	0	0
APTIV PLC	SHS	G6095L109	1,215	15,252	SH		SOLE	0	0	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	391	8,067	SH		SOLE	0	0	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	387	32,422	SH		SOLE	0	0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,768	23,450	SH		SOLE	0	0	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	578	40,479	SH		SOLE	0	0	0	0
PENTAIR PLC	SHS	G7S00T104	1,365	15,975	SH		SOLE	0	0	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	826	3,514	SH		SOLE	0	0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	520	5,590	SH		SOLE	0	0	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	336	9,135	SH		SOLE	0	0	0	0
STERIS PLC	SHS USD	G8473T100	929	4,134	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,986	16,610	SH		SOLE	0	0	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	946	527	SH		SOLE	0	0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,154	4,197	SH		SOLE	0	0	0	0
PERRIGO CO PLC	SHS	G97822103	365	11,330	SH		SOLE	0	0	0	0
XP INC	CL A	G98239109	561	21,852	SH		SOLE	0	0	0	0
ALCON AG	ORD SHS	H01301128	1,559	18,781	SH		SOLE	0	0	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	221	2,156	SH		SOLE	0	0	0	0
CHUBB LIMITED	COM	H1467J104	3,266	12,605	SH		SOLE	0	0	0	0
GARMIN LTD	SHS	H2906T109	441	2,962	SH		SOLE	0	0	0	0
UBS GROUP AG	SHS	H42097107	1,286	41,868	SH		SOLE	0	0	0	0
LOGITECH INTL S A	SHS	H50430232	680	7,614	SH		SOLE	0	0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	318	8,978	SH		SOLE	0	0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	664	4,572	SH		SOLE	0	0	0	0
GLOBANT S A	COM	L44385109	1,537	7,612	SH		SOLE	0	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	513	1,943	SH		SOLE	0	0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,297	7,908	SH		SOLE	0	0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,069	4,026	SH		SOLE	0	0	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	374	10,294	SH		SOLE	0	0	0	0
JFROG LTD	ORD SHS	M6191J100	229	5,169	SH		SOLE	0	0	0	0
MONDAY COM LTD	SHS	M7S64H106	364	1,613	SH		SOLE	0	0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,059	12,183	SH		SOLE	0	0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,420	10,737	SH		SOLE	0	0	0	0
FERRARI N V	COM	N3167Y103	2,342	5,367	SH		SOLE	0	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,633	25,745	SH		SOLE	0	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,741	15,098	SH		SOLE	0	0	0	0
STELLANTIS N.V	SHS	N82405106	271	9,534	SH		SOLE	0	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	937	6,742	SH		SOLE	0	0	0	0
FLEX LTD	ORD	Y2573F102	1,021	35,690	SH		SOLE	0	0	0	0
AAON INC	COM PAR $0.004	000360206	340	3,857	SH		SOLE	0	0	0	0
AFLAC INC	COM	001055102	3,584	41,737	SH		SOLE	0	0	0	0
AGNC INVT CORP	COM	00123Q104	120	12,162	SH		SOLE	0	0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,013	21,335	SH		SOLE	0	0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	229	3,661	SH		SOLE	0	0	0	0
API GROUP CORP	COM STK	00187Y100	296	7,529	SH		SOLE	0	0	0	0
AT&T INC	COM	00206R102	4,753	270,037	SH		SOLE	0	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	225	4,496	SH		SOLE	0	0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	336	11,667	SH		SOLE	0	0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	538	48,923	SH		SOLE	0	0	0	0
ABBOTT LABS	COM	002824100	7,080	62,287	SH		SOLE	0	0	0	0
ABBVIE INC	COM	00287Y109	14,183	77,884	SH		SOLE	0	0	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,335	476,827	SH		SOLE	0	0	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	72	18,187	SH		SOLE	0	0	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	690	71,103	SH		SOLE	0	0	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,807	217,991	SH		SOLE	0	0	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	326	4,119	SH		SOLE	0	0	0	0
ACUITY BRANDS INC	COM	00508Y102	1,010	3,760	SH		SOLE	0	0	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	351	17,984	SH		SOLE	0	0	0	0
ADOBE INC	COM	00724F101	12,246	24,269	SH		SOLE	0	0	0	0
ADVENT CONV & INCOME FD	COM	00764C109	156	13,064	SH		SOLE	0	0	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	224	1,300	SH		SOLE	0	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,383	51,986	SH		SOLE	0	0	0	0
ADVANCED ENERGY INDS	COM	007973100	366	3,585	SH		SOLE	0	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,744	11,985	SH		SOLE	0	0	0	0
AGREE RLTY CORP	COM	008492100	346	6,061	SH		SOLE	0	0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	277	8,413	SH		SOLE	0	0	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	237	8,725	SH		SOLE	0	0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	616	19,584	SH		SOLE	0	0	0	0
AIRBNB INC	COM CL A	009066101	1,942	11,770	SH		SOLE	0	0	0	0
AIR LEASE CORP	CL A	00912X302	820	15,950	SH		SOLE	0	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,046	4,318	SH		SOLE	0	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	773	7,103	SH		SOLE	0	0	0	0
ALBANY INTL CORP	CL A	012348108	317	3,385	SH		SOLE	0	0	0	0
ALBEMARLE CORP	COM	012653101	691	5,245	SH		SOLE	0	0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	458	3,550	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	319	4,412	SH		SOLE	0	0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	856	2,610	SH		SOLE	0	0	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	124	11,309	SH		SOLE	0	0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	247	3,044	SH		SOLE	0	0	0	0
ALLSTATE CORP	COM	020002101	780	4,506	SH		SOLE	0	0	0	0
ALLY FINL INC	COM	02005N100	254	6,256	SH		SOLE	0	0	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	1,292	60,769	SH		SOLE	0	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,730	109,878	SH		SOLE	0	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	28,712	190,234	SH		SOLE	0	0	0	0
ALTRIA GROUP INC	COM	02209S103	2,484	56,937	SH		SOLE	0	0	0	0
AMAZON COM INC	COM	023135106	46,351	256,964	SH		SOLE	0	0	0	0
AMBEV SA	SPONSORED ADR	02319V103	82	33,037	SH		SOLE	0	0	0	0
AMEREN CORP	COM	023608102	217	2,936	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	4,873	93,073	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	53,621	834,433	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	1,710	40,455	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	9,408	228,080	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	11,727	202,328	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	5,201	112,386	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	12,592	197,556	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	21,509	326,583	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,992	63,944	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	36,250	405,027	SH		SOLE	0	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,458	28,548	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO	COM	025816109	3,833	16,834	SH		SOLE	0	0	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	379	10,314	SH		SOLE	0	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,796	22,979	SH		SOLE	0	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,316	26,902	SH		SOLE	0	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,287	18,714	SH		SOLE	0	0	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	572	22,968	SH		SOLE	0	0	0	0
CENCORA INC	COM	03073E105	2,114	8,699	SH		SOLE	0	0	0	0
AMERIPRISE FINL INC	COM	03076C106	9,164	20,903	SH		SOLE	0	0	0	0
AMETEK INC	COM	031100100	1,590	8,694	SH		SOLE	0	0	0	0
AMGEN INC	COM	031162100	8,999	31,650	SH		SOLE	0	0	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	155	13,158	SH		SOLE	0	0	0	0
AMPHENOL CORP NEW	CL A	032095101	2,612	22,644	SH		SOLE	0	0	0	0
ANALOG DEVICES INC	COM	032654105	3,108	15,713	SH		SOLE	0	0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,793	62,398	SH		SOLE	0	0	0	0
ANSYS INC	COM	03662Q105	1,825	5,256	SH		SOLE	0	0	0	0
ELEVANCE HEALTH INC	COM	036752103	4,403	8,492	SH		SOLE	0	0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	147	10,423	SH		SOLE	0	0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	467	4,157	SH		SOLE	0	0	0	0
APPLE INC	COM	037833100	66,273	386,474	SH		SOLE	0	0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	217	1,100	SH		SOLE	0	0	0	0
APPLIED MATLS INC	COM	038222105	8,553	41,474	SH		SOLE	0	0	0	0
APTARGROUP INC	COM	038336103	229	1,591	SH		SOLE	0	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	502	7,998	SH		SOLE	0	0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,735	13,050	SH		SOLE	0	0	0	0
ARES CAPITAL CORP	COM	04010L103	658	31,582	SH		SOLE	0	0	0	0
ARGENX SE	SPONSORED ADR	04016X101	486	1,235	SH		SOLE	0	0	0	0
ARISTA NETWORKS INC	COM	040413106	3,585	12,362	SH		SOLE	0	0	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	811	6,530	SH		SOLE	0	0	0	0
ARROW ELECTRS INC	COM	042735100	426	3,287	SH		SOLE	0	0	0	0
ASSURANT INC	COM	04621X108	916	4,865	SH		SOLE	0	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,606	53,229	SH		SOLE	0	0	0	0
ATKORE INC	COM	047649108	1,255	6,593	SH		SOLE	0	0	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	359	10,178	SH		SOLE	0	0	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,556	13,100	SH		SOLE	0	0	0	0
ATMOS ENERGY CORP	COM	049560105	362	3,049	SH		SOLE	0	0	0	0
AUTODESK INC	COM	052769106	850	3,264	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,735	10,950	SH		SOLE	0	0	0	0
AUTOZONE INC	COM	053332102	788	250	SH		SOLE	0	0	0	0
AVALONBAY CMNTYS INC	COM	053484101	485	2,612	SH		SOLE	0	0	0	0
AVANTOR INC	COM	05352A100	1,094	42,775	SH		SOLE	0	0	0	0
AVERY DENNISON CORP	COM	053611109	414	1,855	SH		SOLE	0	0	0	0
AVISTA CORP	COM	05379B107	415	11,855	SH		SOLE	0	0	0	0
AVNET INC	COM	053807103	261	5,267	SH		SOLE	0	0	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	260	2,327	SH		SOLE	0	0	0	0
AXON ENTERPRISE INC	COM	05464C101	1,262	4,035	SH		SOLE	0	0	0	0
AZEK CO INC	CL A	05478C105	227	4,527	SH		SOLE	0	0	0	0
BCE INC	COM NEW	05534B760	622	18,299	SH		SOLE	0	0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	962	12,721	SH		SOLE	0	0	0	0
BP PLC	SPONSORED ADR	055622104	2,268	60,198	SH		SOLE	0	0	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,013	166,076	SH		SOLE	0	0	0	0
BWX TECHNOLOGIES INC	COM	05605H100	469	4,571	SH		SOLE	0	0	0	0
BAIDU INC	SPON ADR REP A	056752108	559	5,306	SH		SOLE	0	0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	970	28,942	SH		SOLE	0	0	0	0
BALCHEM CORP	COM	057665200	445	2,873	SH		SOLE	0	0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,270	191,706	SH		SOLE	0	0	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	44	15,298	SH		SOLE	0	0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	583	120,396	SH		SOLE	0	0	0	0
BANK AMERICA CORP	COM	060505104	3,787	99,869	SH		SOLE	0	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	962	16,697	SH		SOLE	0	0	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	671	12,954	SH		SOLE	0	0	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	275	6,051	SH		SOLE	0	0	0	0
BARCLAYS PLC	ADR	06738E204	601	63,628	SH		SOLE	0	0	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,033	72,271	SH		SOLE	0	0	0	0
BATH & BODY WORKS INC	COM	070830104	335	6,700	SH		SOLE	0	0	0	0
BAXTER INTL INC	COM	071813109	620	14,496	SH		SOLE	0	0	0	0
BECTON DICKINSON & CO	COM	075887109	509	2,058	SH		SOLE	0	0	0	0
BENTLEY SYS INC	COM CL B	08265T208	462	8,842	SH		SOLE	0	0	0	0
BERKLEY W R CORP	COM	084423102	561	6,348	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,078	50,123	SH		SOLE	0	0	0	0
BEST BUY INC	COM	086516101	568	6,927	SH		SOLE	0	0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,155	20,016	SH		SOLE	0	0	0	0
BIO RAD LABS INC	CL A	090572207	768	2,220	SH		SOLE	0	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	403	4,620	SH		SOLE	0	0	0	0
BIOGEN INC	COM	09062X103	504	2,336	SH		SOLE	0	0	0	0
BIO-TECHNE CORP	COM	09073M104	954	13,552	SH		SOLE	0	0	0	0
BIONTECH SE	SPONSORED ADS	09075V102	201	2,176	SH		SOLE	0	0	0	0
BLACKLINE INC	COM	09239B109	379	5,869	SH		SOLE	0	0	0	0
BLACKROCK INC	COM	09247X101	7,444	8,928	SH		SOLE	0	0	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,084	104,894	SH		SOLE	0	0	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,080	99,458	SH		SOLE	0	0	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,414	135,152	SH		SOLE	0	0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	198	18,565	SH		SOLE	0	0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	89	10,793	SH		SOLE	0	0	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,086	196,308	SH		SOLE	0	0	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	49,716	947,687	SH		SOLE	0	0	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,106	91,565	SH		SOLE	0	0	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	988	139,889	SH		SOLE	0	0	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	203	16,859	SH		SOLE	0	0	0	0
BLACKSTONE INC	COM	09260D107	2,283	17,375	SH		SOLE	0	0	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	273	8,773	SH		SOLE	0	0	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	29,033	505,712	SH		SOLE	0	0	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	4,709	103,089	SH		SOLE	0	0	0	0
BLOCK H & R INC	COM	093671105	734	14,937	SH		SOLE	0	0	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	505	53,965	SH		SOLE	0	0	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	1,038	428,727	SH		SOLE	0	0	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	946	161,424	SH		SOLE	0	0	0	0
BOEING CO	COM	097023105	2,035	10,543	SH		SOLE	0	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,264	624	SH		SOLE	0	0	0	0
BOOT BARN HLDGS INC	COM	099406100	222	2,334	SH		SOLE	0	0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,244	15,115	SH		SOLE	0	0	0	0
BORGWARNER INC	COM	099724106	279	8,020	SH		SOLE	0	0	0	0
BOSTON PROPERTIES INC	COM	101121101	538	8,235	SH		SOLE	0	0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	852	12,435	SH		SOLE	0	0	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,319	87,564	SH		SOLE	0	0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	477	4,212	SH		SOLE	0	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,848	52,511	SH		SOLE	0	0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,057	34,657	SH		SOLE	0	0	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	275	11,720	SH		SOLE	0	0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,663	8,119	SH		SOLE	0	0	0	0
BROADCOM INC	COM	11135F101	17,442	13,160	SH		SOLE	0	0	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,315	31,391	SH		SOLE	0	0	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	661	15,721	SH		SOLE	0	0	0	0
AZENTA INC	COM	114340102	734	12,181	SH		SOLE	0	0	0	0
BROWN & BROWN INC	COM	115236101	918	10,484	SH		SOLE	0	0	0	0
BRUKER CORP	COM	116794108	450	4,786	SH		SOLE	0	0	0	0
BRUNSWICK CORP	COM	117043109	232	2,402	SH		SOLE	0	0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	618	2,962	SH		SOLE	0	0	0	0
BURLINGTON STORES INC	COM	122017106	386	1,661	SH		SOLE	0	0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,148	6,250	SH		SOLE	0	0	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	278	51,627	SH		SOLE	0	0	0	0
CBRE GROUP INC	CL A	12504L109	2,859	29,404	SH		SOLE	0	0	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	412	34,456	SH		SOLE	0	0	0	0
CDW CORP	COM	12514G108	675	2,638	SH		SOLE	0	0	0	0
CF INDS HLDGS INC	COM	125269100	406	4,878	SH		SOLE	0	0	0	0
CGI INC	CL A SUB VTG	12532H104	603	5,461	SH		SOLE	0	0	0	0
THE CIGNA GROUP	COM	125523100	4,202	11,569	SH		SOLE	0	0	0	0
CME GROUP INC	COM	12572Q105	3,096	14,380	SH		SOLE	0	0	0	0
CSW INDUSTRIALS INC	COM	126402106	478	2,038	SH		SOLE	0	0	0	0
CSX CORP	COM	126408103	2,827	76,256	SH		SOLE	0	0	0	0
CVS HEALTH CORP	COM	126650100	2,152	26,985	SH		SOLE	0	0	0	0
CABLE ONE INC	COM	12685J105	250	590	SH		SOLE	0	0	0	0
CABOT CORP	COM	127055101	351	3,809	SH		SOLE	0	0	0	0
COTERRA ENERGY INC	COM	127097103	974	34,950	SH		SOLE	0	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,322	17,097	SH		SOLE	0	0	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	239	14,783	SH		SOLE	0	0	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	257	3,514	SH		SOLE	0	0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	318	3,236	SH		SOLE	0	0	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	460	9,078	SH		SOLE	0	0	0	0
CANADIAN NATL RY CO	COM	136375102	1,938	14,716	SH		SOLE	0	0	0	0
CANADIAN NAT RES LTD	COM	136385101	1,515	19,855	SH		SOLE	0	0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,931	44,540	SH		SOLE	0	0	0	0
CANNAE HLDGS INC	COM	13765N107	243	10,916	SH		SOLE	0	0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	374	11,704	SH		SOLE	0	0	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,679	53,874	SH		SOLE	0	0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,158	35,618	SH		SOLE	0	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,331	15,659	SH		SOLE	0	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	736	6,575	SH		SOLE	0	0	0	0
CARMAX INC	COM	143130102	1,233	14,154	SH		SOLE	0	0	0	0
CARLYLE GROUP INC	COM	14316J108	350	7,452	SH		SOLE	0	0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	458	28,042	SH		SOLE	0	0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,284	22,082	SH		SOLE	0	0	0	0
CARS COM INC	COM	14575E105	177	10,309	SH		SOLE	0	0	0	0
CARTERS INC	COM	146229109	208	2,459	SH		SOLE	0	0	0	0
CASELLA WASTE SYS INC	CL A	147448104	602	6,087	SH		SOLE	0	0	0	0
CATERPILLAR INC	COM	149123101	5,326	14,535	SH		SOLE	0	0	0	0
CAVCO INDS INC DEL	COM	149568107	567	1,420	SH		SOLE	0	0	0	0
CENTENE CORP DEL	COM	15135B101	795	10,131	SH		SOLE	0	0	0	0
CENTURY CMNTYS INC	COM	156504300	303	3,144	SH		SOLE	0	0	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,316	36,659	SH		SOLE	0	0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,034	3,815	SH		SOLE	0	0	0	0
CHART INDS INC	COM	16115Q308	323	1,960	SH		SOLE	0	0	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	123	59,915	SH		SOLE	0	0	0	0
CHEMED CORP NEW	COM	16359R103	213	331	SH		SOLE	0	0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	587	3,639	SH		SOLE	0	0	0	0
CHEVRON CORP NEW	COM	166764100	12,856	81,500	SH		SOLE	0	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,796	618	SH		SOLE	0	0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	487	4,665	SH		SOLE	0	0	0	0
CHURCHILL DOWNS INC	COM	171484108	1,039	8,394	SH		SOLE	0	0	0	0
CIENA CORP	COM NEW	171779309	857	17,336	SH		SOLE	0	0	0	0
CINCINNATI FINL CORP	COM	172062101	2,307	18,578	SH		SOLE	0	0	0	0
CISCO SYS INC	COM	17275R102	9,925	198,848	SH		SOLE	0	0	0	0
CINTAS CORP	COM	172908105	5,376	7,825	SH		SOLE	0	0	0	0
CITIGROUP INC	COM NEW	172967424	3,502	55,371	SH		SOLE	0	0	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,955	53,872	SH		SOLE	0	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,776	18,344	SH		SOLE	0	0	0	0
COCA COLA CO	COM	191216100	4,902	80,125	SH		SOLE	0	0	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	355	3,649	SH		SOLE	0	0	0	0
COGNEX CORP	COM	192422103	488	11,514	SH		SOLE	0	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,425	33,088	SH		SOLE	0	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	231	873	SH		SOLE	0	0	0	0
ENOVIS CORPORATION	COM	194014502	382	6,109	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	663	7,368	SH		SOLE	0	0	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	297	6,650	SH		SOLE	0	0	0	0
COMFORT SYS USA INC	COM	199908104	1,647	5,183	SH		SOLE	0	0	0	0
COMCAST CORP NEW	CL A	20030N101	7,057	162,791	SH		SOLE	0	0	0	0
CONAGRA BRANDS INC	COM	205887102	353	11,903	SH		SOLE	0	0	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	467	59,106	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COM	20825C104	5,483	43,075	SH		SOLE	0	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,308	25,415	SH		SOLE	0	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	878	3,230	SH		SOLE	0	0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,291	6,986	SH		SOLE	0	0	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	424	7,552	SH		SOLE	0	0	0	0
COPART INC	COM	217204106	1,784	30,802	SH		SOLE	0	0	0	0
COREBRIDGE FINL INC	COM	21871X109	284	9,871	SH		SOLE	0	0	0	0
CORNING INC	COM	219350105	252	7,652	SH		SOLE	0	0	0	0
CORTEVA INC	COM	22052L104	2,429	42,117	SH		SOLE	0	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,398	19,653	SH		SOLE	0	0	0	0
COSTAR GROUP INC	COM	22160N109	3,313	34,299	SH		SOLE	0	0	0	0
CRANE COMPANY	COMMON STOCK	224408104	569	4,213	SH		SOLE	0	0	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	987	488,521	SH		SOLE	0	0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,234	10,089	SH		SOLE	0	0	0	0
CROWN CASTLE INC	COM	22822V101	3,052	28,840	SH		SOLE	0	0	0	0
CUMMINS INC	COM	231021106	1,304	4,427	SH		SOLE	0	0	0	0
CURTISS WRIGHT CORP	COM	231561101	1,012	3,954	SH		SOLE	0	0	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	532	10,776	SH		SOLE	0	0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	217	6,076	SH		SOLE	0	0	0	0
D R HORTON INC	COM	23331A109	4,985	30,297	SH		SOLE	0	0	0	0
DTE ENERGY CO	COM	233331107	1,142	10,182	SH		SOLE	0	0	0	0
DWS MUN INCOME TR NEW	COM	233368109	957	105,976	SH		SOLE	0	0	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	737	82,472	SH		SOLE	0	0	0	0
DANAHER CORPORATION	COM	235851102	6,235	24,970	SH		SOLE	0	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,642	9,825	SH		SOLE	0	0	0	0
DARLING INGREDIENTS INC	COM	237266101	246	5,284	SH		SOLE	0	0	0	0
DATADOG INC	CL A COM	23804L103	1,298	10,500	SH		SOLE	0	0	0	0
DAVITA INC	COM	23918K108	430	3,113	SH		SOLE	0	0	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,617	2,780	SH		SOLE	0	0	0	0
DEERE & CO	COM	244199105	1,707	4,156	SH		SOLE	0	0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	351	3,074	SH		SOLE	0	0	0	0
DENTSPLY SIRONA INC	COM	24906P109	263	7,925	SH		SOLE	0	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	596	11,884	SH		SOLE	0	0	0	0
DEXCOM INC	COM	252131107	2,060	14,849	SH		SOLE	0	0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,792	12,048	SH		SOLE	0	0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	839	4,236	SH		SOLE	0	0	0	0
DICKS SPORTING GOODS INC	COM	253393102	290	1,291	SH		SOLE	0	0	0	0
DIGI INTL INC	COM	253798102	214	6,690	SH		SOLE	0	0	0	0
DIGITAL RLTY TR INC	COM	253868103	997	6,919	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,947	108,019	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	12,059	487,841	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	280	4,917	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,681	75,089	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	4,691	86,190	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	64,991	2,034,140	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	643	15,731	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	479	18,787	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	17,462	648,164	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	26,040	1,039,095	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,429	89,349	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	37,901	1,416,862	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	466	12,676	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	41,455	1,311,439	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,599	33,242	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	12,554	266,885	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	3,387	80,732	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	6,664	261,930	SH		SOLE	0	0	0	0
DISNEY WALT CO	COM	254687106	9,623	78,660	SH		SOLE	0	0	0	0
DISCOVER FINL SVCS	COM	254709108	5,253	40,070	SH		SOLE	0	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,375	8,811	SH		SOLE	0	0	0	0
DOLLAR TREE INC	COM	256746108	1,096	8,232	SH		SOLE	0	0	0	0
DOMINION ENERGY INC	COM	25746U109	1,738	35,328	SH		SOLE	0	0	0	0
DOMINOS PIZZA INC	COM	25754A201	409	824	SH		SOLE	0	0	0	0
DOORDASH INC	CL A	25809K105	1,302	9,452	SH		SOLE	0	0	0	0
DORMAN PRODS INC	COM	258278100	338	3,508	SH		SOLE	0	0	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,372	39,024	SH		SOLE	0	0	0	0
DOVER CORP	COM	260003108	886	5,001	SH		SOLE	0	0	0	0
DOW INC	COM	260557103	843	14,545	SH		SOLE	0	0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	799	17,603	SH		SOLE	0	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,740	49,017	SH		SOLE	0	0	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	354	35,216	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,162	15,158	SH		SOLE	0	0	0	0
DYNATRACE INC	COM NEW	268150109	1,078	23,202	SH		SOLE	0	0	0	0
E L F BEAUTY INC	COM	26856L103	884	4,511	SH		SOLE	0	0	0	0
ENI S P A	SPONSORED ADR	26874R108	231	7,287	SH		SOLE	0	0	0	0
EOG RES INC	COM	26875P101	4,157	32,515	SH		SOLE	0	0	0	0
EQT CORP	COM	26884L109	302	8,153	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	458	17,174	SH		SOLE	0	0	0	0
EAGLE MATLS INC	COM	26969P108	1,205	4,435	SH		SOLE	0	0	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	155	13,442	SH		SOLE	0	0	0	0
EASTGROUP PPTYS INC	COM	277276101	581	3,235	SH		SOLE	0	0	0	0
EASTMAN CHEM CO	COM	277432100	864	8,620	SH		SOLE	0	0	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,019	99,371	SH		SOLE	0	0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,190	87,205	SH		SOLE	0	0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,408	171,698	SH		SOLE	0	0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,774	217,383	SH		SOLE	0	0	0	0
EBAY INC.	COM	278642103	557	10,557	SH		SOLE	0	0	0	0
ECOLAB INC	COM	278865100	1,699	7,358	SH		SOLE	0	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,234	23,376	SH		SOLE	0	0	0	0
ELECTRONIC ARTS INC	COM	285512109	1,399	10,546	SH		SOLE	0	0	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	815	32,631	SH		SOLE	0	0	0	0
EMCOR GROUP INC	COM	29084Q100	2,336	6,671	SH		SOLE	0	0	0	0
EMERSON ELEC CO	COM	291011104	2,520	22,221	SH		SOLE	0	0	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	377	1,767	SH		SOLE	0	0	0	0
ENBRIDGE INC	COM	29250N105	1,553	42,922	SH		SOLE	0	0	0	0
ENDAVA PLC	ADS	29260V105	357	9,391	SH		SOLE	0	0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	448	5,430	SH		SOLE	0	0	0	0
ENERSYS	COM	29275Y102	234	2,474	SH		SOLE	0	0	0	0
ENSIGN GROUP INC	COM	29358P101	1,156	9,288	SH		SOLE	0	0	0	0
ENTEGRIS INC	COM	29362U104	4,458	31,723	SH		SOLE	0	0	0	0
ENTERGY CORP NEW	COM	29364G103	2,073	19,616	SH		SOLE	0	0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	951	32,577	SH		SOLE	0	0	0	0
ENVESTNET INC	COM	29404K106	344	5,935	SH		SOLE	0	0	0	0
EPAM SYS INC	COM	29414B104	293	1,060	SH		SOLE	0	0	0	0
EQUIFAX INC	COM	294429105	1,086	4,059	SH		SOLE	0	0	0	0
EQUINIX INC	COM	29444U700	1,555	1,884	SH		SOLE	0	0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	385	6,106	SH		SOLE	0	0	0	0
ESSEX PPTY TR INC	COM	297178105	324	1,325	SH		SOLE	0	0	0	0
EVERCORE INC	CLASS A	29977A105	464	2,407	SH		SOLE	0	0	0	0
EVERGY INC	COM	30034W106	330	6,174	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY	COM	30040W108	1,064	17,798	SH		SOLE	0	0	0	0
EXACT SCIENCES CORP	COM	30063P105	1,961	28,400	SH		SOLE	0	0	0	0
EXELON CORP	COM	30161N101	765	20,360	SH		SOLE	0	0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	298	2,161	SH		SOLE	0	0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	846	6,960	SH		SOLE	0	0	0	0
EXPONENT INC	COM	30214U102	578	6,989	SH		SOLE	0	0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	543	3,694	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102	12,344	106,197	SH		SOLE	0	0	0	0
META PLATFORMS INC	CL A	30303M102	30,181	62,155	SH		SOLE	0	0	0	0
FACTSET RESH SYS INC	COM	303075105	739	1,625	SH		SOLE	0	0	0	0
FAIR ISAAC CORP	COM	303250104	893	715	SH		SOLE	0	0	0	0
FARMLAND PARTNERS INC	COM	31154R109	117	10,509	SH		SOLE	0	0	0	0
FASTENAL CO	COM	311900104	1,444	18,718	SH		SOLE	0	0	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	554	5,421	SH		SOLE	0	0	0	0
FEDERAL SIGNAL CORP	COM	313855108	475	5,601	SH		SOLE	0	0	0	0
FEDEX CORP	COM	31428X106	1,602	5,530	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	450	9,468	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	716	27,684	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,352	8,676	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,406	26,844	SH		SOLE	0	0	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	405	8,720	SH		SOLE	0	0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	675	14,889	SH		SOLE	0	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	439	5,912	SH		SOLE	0	0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,809	52,905	SH		SOLE	0	0	0	0
FIFTH THIRD BANCORP	COM	316773100	2,347	63,074	SH		SOLE	0	0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	736	450	SH		SOLE	0	0	0	0
FIRST INDL RLTY TR INC	COM	32054K103	464	8,822	SH		SOLE	0	0	0	0
FIRST SOLAR INC	COM	336433107	313	1,852	SH		SOLE	0	0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,689	94,249	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	225	6,522	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,163	25,258	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,914	9,333	SH		SOLE	0	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,016	47,749	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	291	15,562	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	349	7,337	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,095	9,993	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	342	2,534	SH		SOLE	0	0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	474	2,488	SH		SOLE	0	0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,945	25,467	SH		SOLE	0	0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,136	9,218	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	562	14,942	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	576	10,453	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,201	21,397	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	754	32,970	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,727	37,375	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	559	13,546	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	937	43,826	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,718	91,551	SH		SOLE	0	0	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	137	11,482	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,573	22,575	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	784	13,952	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	320	9,901	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,939	169,664	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,097	21,685	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	491	7,965	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	845	46,397	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,240	46,420	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	211	3,547	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	2,736	50,945	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	302	7,700	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,192	73,220	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	212	4,746	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	215	10,834	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	230	9,217	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	481	16,712	SH		SOLE	0	0	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	243	1,904	SH		SOLE	0	0	0	0
FISERV INC	COM	337738108	3,021	18,905	SH		SOLE	0	0	0	0
FIRSTENERGY CORP	COM	337932107	1,115	28,871	SH		SOLE	0	0	0	0
FIVE BELOW INC	COM	33829M101	989	5,453	SH		SOLE	0	0	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,335	89,870	SH		SOLE	0	0	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	258	6,283	SH		SOLE	0	0	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,501	11,579	SH		SOLE	0	0	0	0
FLUOR CORP NEW	COM	343412102	374	8,849	SH		SOLE	0	0	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	369	2,831	SH		SOLE	0	0	0	0
FORD MTR CO DEL	COM	345370860	2,071	155,951	SH		SOLE	0	0	0	0
FORTINET INC	COM	34959E109	467	6,841	SH		SOLE	0	0	0	0
FORTIVE CORP	COM	34959J108	3,259	37,881	SH		SOLE	0	0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	235	2,775	SH		SOLE	0	0	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	416	10,353	SH		SOLE	0	0	0	0
FOX CORP	CL A COM	35137L105	591	18,908	SH		SOLE	0	0	0	0
FRANKLIN ELEC INC	COM	353514102	269	2,516	SH		SOLE	0	0	0	0
FRANKLIN RESOURCES INC	COM	354613101	858	30,537	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	297	13,931	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	360	6,767	SH		SOLE	0	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,704	36,242	SH		SOLE	0	0	0	0
GATX CORP	COM	361448103	617	4,600	SH		SOLE	0	0	0	0
GDL FD	COM SH BEN IT	361570104	708	88,958	SH		SOLE	0	0	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,146	93,369	SH		SOLE	0	0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	227	2,494	SH		SOLE	0	0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,631	30,518	SH		SOLE	0	0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	412	8,938	SH		SOLE	0	0	0	0
GARTNER INC	COM	366651107	1,413	2,965	SH		SOLE	0	0	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,303	28,013	SH		SOLE	0	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,379	8,421	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	7,758	44,195	SH		SOLE	0	0	0	0
GENERAL MLS INC	COM	370334104	2,544	36,355	SH		SOLE	0	0	0	0
GENERAL MTRS CO	COM	37045V100	1,328	29,293	SH		SOLE	0	0	0	0
GENMAB A/S	SPONSORED ADS	372303206	426	14,251	SH		SOLE	0	0	0	0
GENUINE PARTS CO	COM	372460105	1,508	9,733	SH		SOLE	0	0	0	0
GIBRALTAR INDS INC	COM	374689107	348	4,316	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	COM	375558103	2,596	35,441	SH		SOLE	0	0	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	16	13,557	SH		SOLE	0	0	0	0
GITLAB INC	CLASS A COM	37637K108	207	3,544	SH		SOLE	0	0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	224	5,567	SH		SOLE	0	0	0	0
GSK PLC	SPONSORED ADR	37733W204	2,819	65,751	SH		SOLE	0	0	0	0
GLOBAL PMTS INC	COM	37940X102	855	6,399	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,574	32,642	SH		SOLE	0	0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	399	9,778	SH		SOLE	0	0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	4,851	240,604	SH		SOLE	0	0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,952	74,165	SH		SOLE	0	0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,568	80,726	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	228	5,367	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	220	8,018	SH		SOLE	0	0	0	0
GLOBUS MED INC	CL A	379577208	391	7,288	SH		SOLE	0	0	0	0
GODADDY INC	CL A	380237107	682	5,747	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,238	5,358	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	455	4,380	SH		SOLE	0	0	0	0
GRACO INC	COM	384109104	700	7,490	SH		SOLE	0	0	0	0
GRAINGER W W INC	COM	384802104	1,494	1,468	SH		SOLE	0	0	0	0
GRAND CANYON ED INC	COM	38526M106	761	5,586	SH		SOLE	0	0	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	463	7,328	SH		SOLE	0	0	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	633	2,165	SH		SOLE	0	0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	709	6,073	SH		SOLE	0	0	0	0
HCA HEALTHCARE INC	COM	40412C101	4,952	14,847	SH		SOLE	0	0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	743	13,276	SH		SOLE	0	0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,105	28,074	SH		SOLE	0	0	0	0
HP INC	COM	40434L105	879	29,085	SH		SOLE	0	0	0	0
HALEON PLC	SPON ADS	405552100	989	116,526	SH		SOLE	0	0	0	0
HALLIBURTON CO	COM	406216101	516	13,079	SH		SOLE	0	0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	337	8,294	SH		SOLE	0	0	0	0
HAMILTON LANE INC	CL A	407497106	308	2,733	SH		SOLE	0	0	0	0
HANOVER INS GROUP INC	COM	410867105	636	4,673	SH		SOLE	0	0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,365	22,950	SH		SOLE	0	0	0	0
HASBRO INC	COM	418056107	569	10,070	SH		SOLE	0	0	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	313	22,121	SH		SOLE	0	0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	414	22,053	SH		SOLE	0	0	0	0
HEICO CORP NEW	COM	422806109	1,053	5,511	SH		SOLE	0	0	0	0
HEICO CORP NEW	CL A	422806208	787	5,113	SH		SOLE	0	0	0	0
HELMERICH & PAYNE INC	COM	423452101	413	9,817	SH		SOLE	0	0	0	0
HENRY JACK & ASSOC INC	COM	426281101	746	4,294	SH		SOLE	0	0	0	0
HERSHEY CO	COM	427866108	1,005	5,167	SH		SOLE	0	0	0	0
HESS CORP	COM	42809H107	267	1,748	SH		SOLE	0	0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	387	21,840	SH		SOLE	0	0	0	0
HEXCEL CORP NEW	COM	428291108	1,050	14,407	SH		SOLE	0	0	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,254	178,349	SH		SOLE	0	0	0	0
HIGHWOODS PPTYS INC	COM	431284108	243	9,274	SH		SOLE	0	0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,321	6,193	SH		SOLE	0	0	0	0
HOLOGIC INC	COM	436440101	961	12,323	SH		SOLE	0	0	0	0
HOME DEPOT INC	COM	437076102	17,979	46,868	SH		SOLE	0	0	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	851	22,864	SH		SOLE	0	0	0	0
HONEYWELL INTL INC	COM	438516106	2,285	11,134	SH		SOLE	0	0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,178	105,332	SH		SOLE	0	0	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,078	8,412	SH		SOLE	0	0	0	0
HOWMET AEROSPACE INC	COM	443201108	263	3,837	SH		SOLE	0	0	0	0
HUBBELL INC	COM	443510607	502	1,211	SH		SOLE	0	0	0	0
HUBSPOT INC	COM	443573100	969	1,547	SH		SOLE	0	0	0	0
HUMANA INC	COM	444859102	1,430	4,125	SH		SOLE	0	0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	599	3,007	SH		SOLE	0	0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	880	63,098	SH		SOLE	0	0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	355	1,217	SH		SOLE	0	0	0	0
HYATT HOTELS CORP	COM CL A	448579102	578	3,620	SH		SOLE	0	0	0	0
ITT INC	COM	45073V108	503	3,700	SH		SOLE	0	0	0	0
ICICI BANK LIMITED	ADR	45104G104	1,513	57,273	SH		SOLE	0	0	0	0
IDACORP INC	COM	451107106	272	2,934	SH		SOLE	0	0	0	0
IDEX CORP	COM	45167R104	559	2,293	SH		SOLE	0	0	0	0
IDEXX LABS INC	COM	45168D104	1,971	3,650	SH		SOLE	0	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,744	13,952	SH		SOLE	0	0	0	0
ILLUMINA INC	COM	452327109	782	5,694	SH		SOLE	0	0	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	863	35,387	SH		SOLE	0	0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	660	40,039	SH		SOLE	0	0	0	0
INGERSOLL RAND INC	COM	45687V106	337	3,551	SH		SOLE	0	0	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	568	2,196	SH		SOLE	0	0	0	0
INTEL CORP	COM	458140100	2,790	63,165	SH		SOLE	0	0	0	0
INTEGER HLDGS CORP	COM	45826H109	617	5,288	SH		SOLE	0	0	0	0
INTER PARFUMS INC	COM	458334109	361	2,567	SH		SOLE	0	0	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	223	2,112	SH		SOLE	0	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,106	22,601	SH		SOLE	0	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,860	20,213	SH		SOLE	0	0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	583	6,782	SH		SOLE	0	0	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,068	53,004	SH		SOLE	0	0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	930	28,495	SH		SOLE	0	0	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,200	25,629	SH		SOLE	0	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,427	18,978	SH		SOLE	0	0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	26,657	1,921,950	SH		SOLE	0	0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	385	5,557	SH		SOLE	0	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,700	16,789	SH		SOLE	0	0	0	0
INTUIT	COM	461202103	6,454	9,929	SH		SOLE	0	0	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	210	8,153	SH		SOLE	0	0	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	723	67,370	SH		SOLE	0	0	0	0
INVESCO SR INCOME TR	COM	46131H107	1,480	345,831	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	315	4,778	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,009	66,352	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,785	107,557	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,436	38,001	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	11,615	109,068	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	808	8,512	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,319	11,485	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	492	4,471	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	456	9,494	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	872	15,706	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	641	26,828	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,708	21,289	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,794	27,240	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	234	19,679	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,252	52,546	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,102	99,388	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	211	4,931	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	254	9,576	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,598	67,231	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,603	113,429	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	220	10,779	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	891	39,205	SH		SOLE	0	0	0	0
INVITATION HOMES INC	COM	46187W107	454	12,752	SH		SOLE	0	0	0	0
IQVIA HLDGS INC	COM	46266C105	496	1,961	SH		SOLE	0	0	0	0
IRON MTN INC DEL	COM	46284V101	1,592	19,851	SH		SOLE	0	0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	788	34,650	SH		SOLE	0	0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	226	5,388	SH		SOLE	0	0	0	0
ISHARES INC	FRONTIER AND SEL	464286145	2,012	70,224	SH		SOLE	0	0	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	500	13,336	SH		SOLE	0	0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	339	10,467	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	397	7,010	SH		SOLE	0	0	0	0
ISHARES TR	S&P 100 ETF	464287101	14,041	56,754	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,698	23,402	SH		SOLE	0	0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	711	5,771	SH		SOLE	0	0	0	0
ISHARES TR	TIPS BD ETF	464287176	9,955	92,685	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,024,697	1,949,094	SH		SOLE	0	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	46,285	472,582	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,473	35,853	SH		SOLE	0	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	37,890	347,874	SH		SOLE	0	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	223,763	2,649,963	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	33,638	783,193	SH		SOLE	0	0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	168,602	902,534	SH		SOLE	0	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	79,763	842,981	SH		SOLE	0	0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,099	32,733	SH		SOLE	0	0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,296	64,756	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,514	56,521	SH		SOLE	0	0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,348	26,711	SH		SOLE	0	0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,795	24,486	SH		SOLE	0	0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,227	14,597	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	12,207	200,963	SH		SOLE	0	0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,341	10,361	SH		SOLE	0	0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,647	9,193	SH		SOLE	0	0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	318	3,485	SH		SOLE	0	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	16,178	47,998	SH		SOLE	0	0	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,572	5,459	SH		SOLE	0	0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	806	5,076	SH		SOLE	0	0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,142	7,910	SH		SOLE	0	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	18,233	86,699	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P US GWT	464287671	709	6,053	SH		SOLE	0	0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	393	1,309	SH		SOLE	0	0	0	0
ISHARES TR	U.S. TECH ETF	464287721	142,441	1,054,653	SH		SOLE	0	0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,244	36,251	SH		SOLE	0	0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	214	2,235	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,005	54,330	SH		SOLE	0	0	0	0
ISHARES TR	EUROPE ETF	464287861	845	15,185	SH		SOLE	0	0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	10,183	97,227	SH		SOLE	0	0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,807	52,569	SH		SOLE	0	0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,887	29,802	SH		SOLE	0	0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	21,925	244,507	SH		SOLE	0	0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	2,409	34,090	SH		SOLE	0	0	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	306	6,420	SH		SOLE	0	0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	102,357	951,272	SH		SOLE	0	0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,731	97,389	SH		SOLE	0	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	10,588	136,217	SH		SOLE	0	0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	367	6,815	SH		SOLE	0	0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	19,714	195,557	SH		SOLE	0	0	0	0
ISHARES TR	MBS ETF	464288588	127,260	1,376,978	SH		SOLE	0	0	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	349	3,353	SH		SOLE	0	0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,061	20,898	SH		SOLE	0	0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,497	29,009	SH		SOLE	0	0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,353	45,886	SH		SOLE	0	0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	18,361	174,817	SH		SOLE	0	0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,314	11,350	SH		SOLE	0	0	0	0
ISHARES TR	SHORT TREAS BD	464288679	791	7,154	SH		SOLE	0	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	7,190	223,084	SH		SOLE	0	0	0	0
ISHARES TR	US AER DEF ETF	464288760	2,390	18,116	SH		SOLE	0	0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	4,414	36,424	SH		SOLE	0	0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	222,874	4,096,957	SH		SOLE	0	0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	176,052	1,696,229	SH		SOLE	0	0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	2,554	13,091	SH		SOLE	0	0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	22,569	991,165	SH		SOLE	0	0	0	0
ISHARES TR	GNMA BOND ETF	46429B333	800	18,434	SH		SOLE	0	0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,538	30,116	SH		SOLE	0	0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	866	7,855	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	266	3,749	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	9,560	114,382	SH		SOLE	0	0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	551	5,537	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	320,828	1,952,104	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	7,872	42,016	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	12,186	179,579	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	23,288	313,772	SH		SOLE	0	0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	787	16,589	SH		SOLE	0	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	44,274	858,029	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	104,977	1,823,466	SH		SOLE	0	0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,464	48,545	SH		SOLE	0	0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	6,030	187,100	SH		SOLE	0	0	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	1,169	26,242	SH		SOLE	0	0	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	296	9,906	SH		SOLE	0	0	0	0
ISHARES TR	US SML CAP EQT	46434V290	290	4,559	SH		SOLE	0	0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	13,290	312,344	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	549	13,989	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	622	15,679	SH		SOLE	0	0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	495,645	10,871,783	SH		SOLE	0	0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	9,236	159,080	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	201	3,473	SH		SOLE	0	0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	78,812	2,259,530	SH		SOLE	0	0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	2,840	56,036	SH		SOLE	0	0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,919	37,959	SH		SOLE	0	0	0	0
ISHARES TR	CONV BD ETF	46435G102	3,857	48,318	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	12,526	544,861	SH		SOLE	0	0	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	1,455	32,452	SH		SOLE	0	0	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	428	9,162	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	888	13,227	SH		SOLE	0	0	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	210	6,144	SH		SOLE	0	0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	604	26,004	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	2,129	75,431	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	52,998	461,008	SH		SOLE	0	0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	3,165	117,844	SH		SOLE	0	0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,095	38,729	SH		SOLE	0	0	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,531	22,727	SH		SOLE	0	0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	459	9,187	SH		SOLE	0	0	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	792	8,437	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	6,494	137,999	SH		SOLE	0	0	0	0
ISHARES TR	US INFRASTRUC	46435U713	30,256	697,796	SH		SOLE	0	0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,574	43,016	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	5,030	221,872	SH		SOLE	0	0	0	0
ISHARES TR	IBOND DEC 2030	46436E593	974	50,170	SH		SOLE	0	0	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	3,431	80,116	SH		SOLE	0	0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	926	9,195	SH		SOLE	0	0	0	0
ISHARES TR	ESG EAFE ETF	46436E759	9,844	144,488	SH		SOLE	0	0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	17,651	390,944	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,181	54,938	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	2,704	123,281	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	3,040	137,176	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,130	49,773	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	4,445	191,330	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	3,258	136,080	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,468	122,156	SH		SOLE	0	0	0	0
JABIL INC	COM	466313103	249	1,860	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	4,356	69,556	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	220	3,765	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	4,685	102,136	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	989	17,101	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	3,121	51,904	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	9,411	99,659	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	372	7,322	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	13,326	252,044	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	259	5,133	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,720	37,232	SH		SOLE	0	0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,017	6,618	SH		SOLE	0	0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	769	15,153	SH		SOLE	0	0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,080	24,495	SH		SOLE	0	0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	373	5,765	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON	COM	478160104	7,742	48,942	SH		SOLE	0	0	0	0
KLA CORP	COM NEW	482480100	4,477	6,409	SH		SOLE	0	0	0	0
KKR & CO INC	COM	48251W104	1,149	11,426	SH		SOLE	0	0	0	0
KELLANOVA	COM	487836108	347	6,061	SH		SOLE	0	0	0	0
KENVUE INC	COM	49177J102	779	36,322	SH		SOLE	0	0	0	0
KEYCORP	COM	493267108	529	33,435	SH		SOLE	0	0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,224	7,830	SH		SOLE	0	0	0	0
KIMBERLY-CLARK CORP	COM	494368103	941	7,274	SH		SOLE	0	0	0	0
KIMCO RLTY CORP	COM	49446R109	199	10,161	SH		SOLE	0	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	844	46,023	SH		SOLE	0	0	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,813	3,455	SH		SOLE	0	0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	479	23,951	SH		SOLE	0	0	0	0
KRAFT HEINZ CO	COM	500754106	1,063	28,796	SH		SOLE	0	0	0	0
KROGER CO	COM	501044101	1,380	24,148	SH		SOLE	0	0	0	0
LKQ CORP	COM	501889208	496	9,288	SH		SOLE	0	0	0	0
LPL FINL HLDGS INC	COM	50212V100	1,951	7,386	SH		SOLE	0	0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,040	4,878	SH		SOLE	0	0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,201	5,497	SH		SOLE	0	0	0	0
LAKELAND BANCORP INC	COM	511637100	429	35,428	SH		SOLE	0	0	0	0
LAM RESEARCH CORP	COM	512807108	5,702	5,868	SH		SOLE	0	0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	342	2,865	SH		SOLE	0	0	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,738	16,310	SH		SOLE	0	0	0	0
LANCASTER COLONY CORP	COM	513847103	1,220	5,876	SH		SOLE	0	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	898	17,360	SH		SOLE	0	0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	419	5,360	SH		SOLE	0	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	423	2,743	SH		SOLE	0	0	0	0
LEIDOS HOLDINGS INC	COM	525327102	314	2,398	SH		SOLE	0	0	0	0
LEMAITRE VASCULAR INC	COM	525558201	726	10,947	SH		SOLE	0	0	0	0
LENNAR CORP	CL A	526057104	2,566	14,919	SH		SOLE	0	0	0	0
LENNAR CORP	CL B	526057302	258	1,674	SH		SOLE	0	0	0	0
LENNOX INTL INC	COM	526107107	479	980	SH		SOLE	0	0	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	574	27,686	SH		SOLE	0	0	0	0
ELI LILLY & CO	COM	532457108	13,376	17,194	SH		SOLE	0	0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	607	2,375	SH		SOLE	0	0	0	0
LITHIA MTRS INC	COM	536797103	444	1,476	SH		SOLE	0	0	0	0
LITTELFUSE INC	COM	537008104	766	3,161	SH		SOLE	0	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	347	3,277	SH		SOLE	0	0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	340	131,417	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,366	18,392	SH		SOLE	0	0	0	0
LOEWS CORP	COM	540424108	374	4,780	SH		SOLE	0	0	0	0
LOWES COS INC	COM	548661107	3,043	11,948	SH		SOLE	0	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,613	4,130	SH		SOLE	0	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	361	7,629	SH		SOLE	0	0	0	0
M & T BK CORP	COM	55261F104	883	6,074	SH		SOLE	0	0	0	0
MBIA INC	COM	55262C100	167	24,700	SH		SOLE	0	0	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	57	12,322	SH		SOLE	0	0	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	726	135,283	SH		SOLE	0	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	819	17,348	SH		SOLE	0	0	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	225	2,617	SH		SOLE	0	0	0	0
MSCI INC	COM	55354G100	1,724	3,076	SH		SOLE	0	0	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	414	4,333	SH		SOLE	0	0	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	482	2,611	SH		SOLE	0	0	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	275	10,581	SH		SOLE	0	0	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	146	11,586	SH		SOLE	0	0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	708	2,828	SH		SOLE	0	0	0	0
MANULIFE FINL CORP	COM	56501R106	297	11,867	SH		SOLE	0	0	0	0
MARATHON OIL CORP	COM	565849106	257	9,062	SH		SOLE	0	0	0	0
MARATHON PETE CORP	COM	56585A102	4,699	23,322	SH		SOLE	0	0	0	0
MARKEL GROUP INC	COM	570535104	374	246	SH		SOLE	0	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,739	13,296	SH		SOLE	0	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	820	3,252	SH		SOLE	0	0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,443	2,350	SH		SOLE	0	0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,366	33,387	SH		SOLE	0	0	0	0
MASCO CORP	COM	574599106	2,373	30,086	SH		SOLE	0	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	23,309	48,401	SH		SOLE	0	0	0	0
MATADOR RES CO	COM	576485205	547	8,191	SH		SOLE	0	0	0	0
MCDONALDS CORP	COM	580135101	6,544	23,210	SH		SOLE	0	0	0	0
MCKESSON CORP	COM	58155Q103	2,927	5,453	SH		SOLE	0	0	0	0
MEDPACE HLDGS INC	COM	58506Q109	902	2,231	SH		SOLE	0	0	0	0
MERCADOLIBRE INC	COM	58733R102	2,578	1,705	SH		SOLE	0	0	0	0
MERCK & CO INC	COM	58933Y105	16,725	126,749	SH		SOLE	0	0	0	0
MERITAGE HOMES CORP	COM	59001A102	231	1,319	SH		SOLE	0	0	0	0
METLIFE INC	COM	59156R108	2,938	39,640	SH		SOLE	0	0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	584	439	SH		SOLE	0	0	0	0
MICROSOFT CORP	COM	594918104	88,232	209,717	SH		SOLE	0	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	627	368	SH		SOLE	0	0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,216	58,140	SH		SOLE	0	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,777	32,036	SH		SOLE	0	0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	290	2,206	SH		SOLE	0	0	0	0
MIDDLEBY CORP	COM	596278101	275	1,712	SH		SOLE	0	0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	979	95,671	SH		SOLE	0	0	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	337	84,712	SH		SOLE	0	0	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	516	16,044	SH		SOLE	0	0	0	0
MODERNA INC	COM	60770K107	271	2,545	SH		SOLE	0	0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	447	1,087	SH		SOLE	0	0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	383	5,691	SH		SOLE	0	0	0	0
MONDELEZ INTL INC	CL A	609207105	1,423	20,322	SH		SOLE	0	0	0	0
MONGODB INC	CL A	60937P106	704	1,963	SH		SOLE	0	0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,272	3,354	SH		SOLE	0	0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,968	33,204	SH		SOLE	0	0	0	0
MOODYS CORP	COM	615369105	1,174	2,988	SH		SOLE	0	0	0	0
MOOG INC	CL A	615394202	265	1,660	SH		SOLE	0	0	0	0
MORGAN STANLEY	COM NEW	617446448	2,206	23,424	SH		SOLE	0	0	0	0
MORNINGSTAR INC	COM	617700109	513	1,665	SH		SOLE	0	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,058	2,982	SH		SOLE	0	0	0	0
MURPHY OIL CORP	COM	626717102	554	12,124	SH		SOLE	0	0	0	0
MURPHY USA INC	COM	626755102	796	1,899	SH		SOLE	0	0	0	0
NVR INC	COM	62944T105	535	66	SH		SOLE	0	0	0	0
NOV INC	COM	62955J103	332	17,020	SH		SOLE	0	0	0	0
NASDAQ INC	COM	631103108	363	5,747	SH		SOLE	0	0	0	0
NATERA INC	COM	632307104	491	5,368	SH		SOLE	0	0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,981	29,036	SH		SOLE	0	0	0	0
NNN REIT INC	COM	637417106	1,079	25,235	SH		SOLE	0	0	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	122	17,995	SH		SOLE	0	0	0	0
NETAPP INC	COM	64110D104	519	4,948	SH		SOLE	0	0	0	0
NETFLIX INC	COM	64110L106	7,635	12,571	SH		SOLE	0	0	0	0
NETEASE INC	SPONSORED ADS	64110W102	589	5,695	SH		SOLE	0	0	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,158	110,571	SH		SOLE	0	0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,320	9,570	SH		SOLE	0	0	0	0
NEW YORK TIMES CO	CL A	650111107	229	5,296	SH		SOLE	0	0	0	0
NEWMARKET CORP	COM	651587107	796	1,254	SH		SOLE	0	0	0	0
NEWS CORP NEW	CL A	65249B109	627	23,938	SH		SOLE	0	0	0	0
NEXTRACKER INC	CLASS A COM	65290E101	268	4,769	SH		SOLE	0	0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	285	1,656	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC	COM	65339F101	7,304	114,293	SH		SOLE	0	0	0	0
NICE LTD	SPONSORED ADR	653656108	1,361	5,224	SH		SOLE	0	0	0	0
NIKE INC	CL B	654106103	1,677	17,843	SH		SOLE	0	0	0	0
NISOURCE INC	COM	65473P105	958	34,640	SH		SOLE	0	0	0	0
NOKIA CORP	SPONSORED ADR	654902204	68	19,247	SH		SOLE	0	0	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	144	22,363	SH		SOLE	0	0	0	0
NORDSON CORP	COM	655663102	1,212	4,414	SH		SOLE	0	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,216	4,772	SH		SOLE	0	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,731	5,706	SH		SOLE	0	0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,672	27,620	SH		SOLE	0	0	0	0
NOVO-NORDISK A S	ADR	670100205	13,217	102,939	SH		SOLE	0	0	0	0
NUCOR CORP	COM	670346105	1,746	8,824	SH		SOLE	0	0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,445	220,863	SH		SOLE	0	0	0	0
NVIDIA CORPORATION	COM	67066G104	65,480	72,469	SH		SOLE	0	0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,754	240,284	SH		SOLE	0	0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,643	155,607	SH		SOLE	0	0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,299	187,813	SH		SOLE	0	0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	2,171	248,629	SH		SOLE	0	0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,347	326,379	SH		SOLE	0	0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	284	51,008	SH		SOLE	0	0	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	1,122	73,260	SH		SOLE	0	0	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	166	13,971	SH		SOLE	0	0	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,309	89,257	SH		SOLE	0	0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,443	18,923	SH		SOLE	0	0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,171	81,593	SH		SOLE	0	0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	349	8,392	SH		SOLE	0	0	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	3,181	144,773	SH		SOLE	0	0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	985	873	SH		SOLE	0	0	0	0
OSI SYSTEMS INC	COM	671044105	259	1,812	SH		SOLE	0	0	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	648	3,637	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	613	9,430	SH		SOLE	0	0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	717	3,267	SH		SOLE	0	0	0	0
OMNICOM GROUP INC	COM	681919106	637	6,578	SH		SOLE	0	0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	319	10,066	SH		SOLE	0	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	992	13,482	SH		SOLE	0	0	0	0
ONEOK INC NEW	COM	682680103	600	7,478	SH		SOLE	0	0	0	0
ONTO INNOVATION INC	COM	683344105	244	1,345	SH		SOLE	0	0	0	0
ORACLE CORP	COM	68389X105	2,772	22,071	SH		SOLE	0	0	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	212	6,316	SH		SOLE	0	0	0	0
ORANGE	SPONSORED ADR	684060106	247	21,001	SH		SOLE	0	0	0	0
ORIX CORP	SPONSORED ADR	686330101	312	2,835	SH		SOLE	0	0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,470	14,804	SH		SOLE	0	0	0	0
OVINTIV INC	COM	69047Q102	391	7,529	SH		SOLE	0	0	0	0
OWENS CORNING NEW	COM	690742101	435	2,607	SH		SOLE	0	0	0	0
OXFORD LANE CAP CORP	COM	691543102	191	37,579	SH		SOLE	0	0	0	0
PG&E CORP	COM	69331C108	395	23,581	SH		SOLE	0	0	0	0
PGIM ETF TR	ACTV HY BD ETF	69344A206	1,128	32,192	SH		SOLE	0	0	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	221	18,504	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,801	11,147	SH		SOLE	0	0	0	0
PPG INDS INC	COM	693506107	813	5,611	SH		SOLE	0	0	0	0
PPL CORP	COM	69351T106	419	15,219	SH		SOLE	0	0	0	0
PACCAR INC	COM	693718108	3,320	26,796	SH		SOLE	0	0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	221	4,641	SH		SOLE	0	0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	307	8,848	SH		SOLE	0	0	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	201	7,015	SH		SOLE	0	0	0	0
PACER FDS TR	PACER US SMALL	69374H857	296	6,022	SH		SOLE	0	0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	5,197	89,431	SH		SOLE	0	0	0	0
PACKAGING CORP AMER	COM	695156109	821	4,327	SH		SOLE	0	0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,231	96,951	SH		SOLE	0	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,816	20,468	SH		SOLE	0	0	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,995	7,188	SH		SOLE	0	0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	909	4,568	SH		SOLE	0	0	0	0
PAYCHEX INC	COM	704326107	6,908	56,255	SH		SOLE	0	0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	876	5,098	SH		SOLE	0	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,293	19,306	SH		SOLE	0	0	0	0
PEPSICO INC	COM	713448108	9,587	54,782	SH		SOLE	0	0	0	0
PERFICIENT INC	COM	71375U101	226	4,014	SH		SOLE	0	0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	810	10,855	SH		SOLE	0	0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	236	13,372	SH		SOLE	0	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	251	16,525	SH		SOLE	0	0	0	0
PFIZER INC	COM	717081103	3,088	111,266	SH		SOLE	0	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,036	98,626	SH		SOLE	0	0	0	0
PHILLIPS 66	COM	718546104	8,706	53,298	SH		SOLE	0	0	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,206	141,890	SH		SOLE	0	0	0	0
PIMCO MUN INCOME FD III	COM	72201A103	911	121,999	SH		SOLE	0	0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,115	11,093	SH		SOLE	0	0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,305	264,095	SH		SOLE	0	0	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	12,561	642,369	SH		SOLE	0	0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	858	9,988	SH		SOLE	0	0	0	0
PINNACLE WEST CAP CORP	COM	723484101	207	2,766	SH		SOLE	0	0	0	0
PINTEREST INC	CL A	72352L106	485	13,975	SH		SOLE	0	0	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	1,008	131,531	SH		SOLE	0	0	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	975	119,692	SH		SOLE	0	0	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	1,043	118,022	SH		SOLE	0	0	0	0
PIONEER NAT RES CO	COM	723787107	1,574	5,996	SH		SOLE	0	0	0	0
PIPER SANDLER COMPANIES	COM	724078100	511	2,574	SH		SOLE	0	0	0	0
PLANET FITNESS INC	CL A	72703H101	531	8,474	SH		SOLE	0	0	0	0
POLARIS INC	COM	731068102	302	3,016	SH		SOLE	0	0	0	0
POOL CORP	COM	73278L105	1,178	2,919	SH		SOLE	0	0	0	0
POPULAR INC	COM NEW	733174700	305	3,467	SH		SOLE	0	0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	602	14,339	SH		SOLE	0	0	0	0
POST HLDGS INC	COM	737446104	656	6,172	SH		SOLE	0	0	0	0
POWER INTEGRATIONS INC	COM	739276103	313	4,370	SH		SOLE	0	0	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	253	11,868	SH		SOLE	0	0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	875	10,136	SH		SOLE	0	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,588	83,748	SH		SOLE	0	0	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	614	7,475	SH		SOLE	0	0	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	304	15,498	SH		SOLE	0	0	0	0
PROGRESSIVE CORP	COM	743315103	3,641	17,603	SH		SOLE	0	0	0	0
PROLOGIS INC.	COM	74340W103	7,911	60,754	SH		SOLE	0	0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,999	29,576	SH		SOLE	0	0	0	0
PRUDENTIAL FINL INC	COM	744320102	859	7,321	SH		SOLE	0	0	0	0
PRUDENTIAL PLC	ADR	74435K204	264	13,683	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,785	26,733	SH		SOLE	0	0	0	0
PUBLIC STORAGE	COM	74460D109	926	3,193	SH		SOLE	0	0	0	0
PULTE GROUP INC	COM	745867101	3,962	32,847	SH		SOLE	0	0	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,177	115,800	SH		SOLE	0	0	0	0
QUAKER HOUGHTON	COM	747316107	461	2,247	SH		SOLE	0	0	0	0
QUALCOMM INC	COM	747525103	4,355	25,723	SH		SOLE	0	0	0	0
QUALYS INC	COM	74758T303	401	2,403	SH		SOLE	0	0	0	0
QUANTA SVCS INC	COM	74762E102	4,303	16,562	SH		SOLE	0	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	409	3,071	SH		SOLE	0	0	0	0
RB GLOBAL INC	COM	74935Q107	678	8,900	SH		SOLE	0	0	0	0
RPM INTL INC	COM	749685103	651	5,472	SH		SOLE	0	0	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,635	12,733	SH		SOLE	0	0	0	0
RTX CORPORATION	COM	75513E101	3,890	39,889	SH		SOLE	0	0	0	0
RBC BEARINGS INC	COM	75524B104	514	1,903	SH		SOLE	0	0	0	0
REALTY INCOME CORP	COM	756109104	961	17,768	SH		SOLE	0	0	0	0
REGAL REXNORD CORPORATION	COM	758750103	261	1,452	SH		SOLE	0	0	0	0
REGENCY CTRS CORP	COM	758849103	427	7,054	SH		SOLE	0	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,609	1,671	SH		SOLE	0	0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,200	57,032	SH		SOLE	0	0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,232	11,571	SH		SOLE	0	0	0	0
RELIANCE INC	COM	759509102	816	2,441	SH		SOLE	0	0	0	0
RELX PLC	SPONSORED ADR	759530108	1,962	45,313	SH		SOLE	0	0	0	0
REPLIGEN CORP	COM	759916109	572	3,111	SH		SOLE	0	0	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	403	13,376	SH		SOLE	0	0	0	0
REPUBLIC SVCS INC	COM	760759100	1,165	6,086	SH		SOLE	0	0	0	0
RESMED INC	COM	761152107	449	2,266	SH		SOLE	0	0	0	0
REXFORD INDL RLTY INC	COM	76169C100	259	5,145	SH		SOLE	0	0	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	370	12,959	SH		SOLE	0	0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	802	12,584	SH		SOLE	0	0	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,070	124,074	SH		SOLE	0	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,774	6,091	SH		SOLE	0	0	0	0
ROLLINS INC	COM	775711104	869	18,790	SH		SOLE	0	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,814	5,017	SH		SOLE	0	0	0	0
ROSS STORES INC	COM	778296103	2,364	16,109	SH		SOLE	0	0	0	0
ROYAL BK CDA	COM	780087102	279	2,769	SH		SOLE	0	0	0	0
SHELL PLC	SPON ADS	780259305	3,281	48,937	SH		SOLE	0	0	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	529	3,636	SH		SOLE	0	0	0	0
S&P GLOBAL INC	COM	78409V104	5,135	12,069	SH		SOLE	0	0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	985	4,545	SH		SOLE	0	0	0	0
SM ENERGY CO	COM	78454L100	514	10,305	SH		SOLE	0	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	83,270	159,195	SH		SOLE	0	0	0	0
SPS COMM INC	COM	78463M107	820	4,434	SH		SOLE	0	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8,835	42,948	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	649	8,533	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	19,229	531,342	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	485	8,376	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,295	53,587	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	5,639	173,617	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	57,682	1,609,439	SH		SOLE	0	0	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	808	4,428	SH		SOLE	0	0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	710	27,653	SH		SOLE	0	0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	9,963	285,731	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	614	7,406	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	997	42,899	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	16,880	516,370	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	5,681	277,137	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	29,857	408,168	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,666	89,552	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,640	32,739	SH		SOLE	0	0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,779	12,662	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	26,677	1,055,253	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6,892	246,676	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	19,631	696,626	SH		SOLE	0	0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,103	8,402	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	31,619	492,899	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,999	22,905	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	687	9,037	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,446	158,338	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	44,237	718,958	SH		SOLE	0	0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	778	6,973	SH		SOLE	0	0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	257	3,995	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,387	56,696	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	28,820	996,525	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	5,481	217,344	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	694	29,600	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9,856	103,534	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,630	61,332	SH		SOLE	0	0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,042	43,939	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	496	12,196	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	11,634	270,297	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,410	129,291	SH		SOLE	0	0	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	19,029	381,687	SH		SOLE	0	0	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	6,893	268,951	SH		SOLE	0	0	0	0
SABRE CORP	COM	78573M104	61	25,296	SH		SOLE	0	0	0	0
SAIA INC	COM	78709Y105	689	1,178	SH		SOLE	0	0	0	0
SALESFORCE INC	COM	79466L302	8,431	27,994	SH		SOLE	0	0	0	0
SANOFI	SPONSORED ADR	80105N105	3,087	63,511	SH		SOLE	0	0	0	0
SANMINA CORPORATION	COM	801056102	272	4,369	SH		SOLE	0	0	0	0
SAP SE	SPON ADR	803054204	3,442	17,650	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,319	42,312	SH		SOLE	0	0	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	410	18,098	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP	COM	808513105	2,090	28,890	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	764	12,515	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,109	17,872	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	28,512	307,502	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,306	17,194	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	480	9,748	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	227	9,369	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	3,137	93,003	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	330	13,071	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	202	7,276	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	564	15,829	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	201	3,532	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,044	30,337	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21,491	266,544	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,808	353,882	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,281	49,580	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	356	17,542	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	700	14,278	SH		SOLE	0	0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	637	8,542	SH		SOLE	0	0	0	0
SCYNEXIS INC	COM NEW	811292200	21	14,000	SH		SOLE	0	0	0	0
SEALED AIR CORP NEW	COM	81211K100	583	15,683	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,949	53,283	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,192	123,144	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,010	131,086	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,091	33,126	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,290	66,627	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,003	332,450	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	10,403	82,592	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,601	74,909	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,326	28,483	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,206	18,365	SH		SOLE	0	0	0	0
SEMPRA	COM	816851109	1,286	17,906	SH		SOLE	0	0	0	0
SERVICENOW INC	COM	81762P102	7,410	9,720	SH		SOLE	0	0	0	0
SHARECARE INC	COM CL A	81948W104	17	21,551	SH		SOLE	0	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,504	4,331	SH		SOLE	0	0	0	0
SHOCKWAVE MED INC	COM	82489T104	451	1,384	SH		SOLE	0	0	0	0
SHOPIFY INC	CL A	82509L107	2,100	27,212	SH		SOLE	0	0	0	0
SILICON LABORATORIES INC	COM	826919102	347	2,414	SH		SOLE	0	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,220	14,186	SH		SOLE	0	0	0	0
SIMPSON MFG INC	COM	829073105	214	1,043	SH		SOLE	0	0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,146	6,566	SH		SOLE	0	0	0	0
SKECHERS U S A INC	CL A	830566105	751	12,262	SH		SOLE	0	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	755	6,971	SH		SOLE	0	0	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	450	17,738	SH		SOLE	0	0	0	0
SMITH A O CORP	COM	831865209	468	5,237	SH		SOLE	0	0	0	0
SNAP ON INC	COM	833034101	8,199	27,680	SH		SOLE	0	0	0	0
SNOWFLAKE INC	CL A	833445109	2,179	13,484	SH		SOLE	0	0	0	0
SONOCO PRODS CO	COM	835495102	1,322	22,855	SH		SOLE	0	0	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	4,213	49,138	SH		SOLE	0	0	0	0
SOURCE CAP INC	COM	836144105	747	17,582	SH		SOLE	0	0	0	0
SOUTHERN CO	COM	842587107	4,030	56,169	SH		SOLE	0	0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	351	9,726	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	232	13,393	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	401	19,722	SH		SOLE	0	0	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	283	4,732	SH		SOLE	0	0	0	0
BLOCK INC	CL A	852234103	786	9,294	SH		SOLE	0	0	0	0
STAG INDL INC	COM	85254J102	297	7,739	SH		SOLE	0	0	0	0
STANDEX INTL CORP	COM	854231107	439	2,410	SH		SOLE	0	0	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	1,564	61,009	SH		SOLE	0	0	0	0
STARBUCKS CORP	COM	855244109	6,676	73,046	SH		SOLE	0	0	0	0
STATE STR CORP	COM	857477103	468	6,054	SH		SOLE	0	0	0	0
STEEL DYNAMICS INC	COM	858119100	574	3,874	SH		SOLE	0	0	0	0
STERICYCLE INC	COM	858912108	262	4,973	SH		SOLE	0	0	0	0
STIFEL FINL CORP	COM	860630102	1,331	17,025	SH		SOLE	0	0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	541	12,522	SH		SOLE	0	0	0	0
STRYKER CORPORATION	COM	863667101	3,188	8,909	SH		SOLE	0	0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,314	111,607	SH		SOLE	0	0	0	0
SUN CMNTYS INC	COM	866674104	748	5,821	SH		SOLE	0	0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	580	10,627	SH		SOLE	0	0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	731	19,812	SH		SOLE	0	0	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	215	3,560	SH		SOLE	0	0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	690	683	SH		SOLE	0	0	0	0
SYNOPSYS INC	COM	871607107	5,578	9,760	SH		SOLE	0	0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	524	12,161	SH		SOLE	0	0	0	0
SYSCO CORP	COM	871829107	935	11,515	SH		SOLE	0	0	0	0
TJX COS INC NEW	COM	872540109	6,474	63,838	SH		SOLE	0	0	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	662	7,660	SH		SOLE	0	0	0	0
T-MOBILE US INC	COM	872590104	4,944	30,291	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,611	41,242	SH		SOLE	0	0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	498	3,357	SH		SOLE	0	0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	401	28,844	SH		SOLE	0	0	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	306	8,650	SH		SOLE	0	0	0	0
TAPESTRY INC	COM	876030107	459	9,664	SH		SOLE	0	0	0	0
TARGET CORP	COM	87612E106	2,354	13,282	SH		SOLE	0	0	0	0
TC ENERGY CORP	COM	87807B107	471	11,710	SH		SOLE	0	0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	937	2,182	SH		SOLE	0	0	0	0
TELEFONICA S A	SPONSORED ADR	879382208	60	13,545	SH		SOLE	0	0	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	710	59,480	SH		SOLE	0	0	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	67	12,256	SH		SOLE	0	0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,393	13,255	SH		SOLE	0	0	0	0
TERADYNE INC	COM	880770102	202	1,789	SH		SOLE	0	0	0	0
TERRENO RLTY CORP	COM	88146M101	292	4,404	SH		SOLE	0	0	0	0
TESLA INC	COM	88160R101	11,742	66,797	SH		SOLE	0	0	0	0
TETRA TECH INC NEW	COM	88162G103	435	2,357	SH		SOLE	0	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	248	17,575	SH		SOLE	0	0	0	0
TEXAS INSTRS INC	COM	882508104	1,898	10,893	SH		SOLE	0	0	0	0
TEXAS ROADHOUSE INC	COM	882681109	764	4,944	SH		SOLE	0	0	0	0
TEXTRON INC	COM	883203101	1,024	10,679	SH		SOLE	0	0	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,636	41,596	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,169	19,216	SH		SOLE	0	0	0	0
THOMSON REUTERS CORP.	COM	884903808	637	4,091	SH		SOLE	0	0	0	0
3M CO	COM	88579Y101	456	4,295	SH		SOLE	0	0	0	0
TIMKEN CO	COM	887389104	266	3,045	SH		SOLE	0	0	0	0
TOAST INC	CL A	888787108	1,080	43,357	SH		SOLE	0	0	0	0
TOLL BROTHERS INC	COM	889478103	226	1,749	SH		SOLE	0	0	0	0
TOPBUILD CORP	COM	89055F103	451	1,023	SH		SOLE	0	0	0	0
TORO CO	COM	891092108	824	8,988	SH		SOLE	0	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	220	3,641	SH		SOLE	0	0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,319	33,691	SH		SOLE	0	0	0	0
TOYOTA MOTOR CORP	ADS	892331307	3,690	14,662	SH		SOLE	0	0	0	0
TRACTOR SUPPLY CO	COM	892356106	407	1,556	SH		SOLE	0	0	0	0
TRADEWEB MKTS INC	CL A	892672106	455	4,367	SH		SOLE	0	0	0	0
TRANSDIGM GROUP INC	COM	893641100	1,031	837	SH		SOLE	0	0	0	0
TRANSMEDICS GROUP INC	COM	89377M109	841	11,374	SH		SOLE	0	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,624	7,057	SH		SOLE	0	0	0	0
TREX CO INC	COM	89531P105	893	8,956	SH		SOLE	0	0	0	0
TRUIST FINL CORP	COM	89832Q109	1,363	34,955	SH		SOLE	0	0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,656	3,897	SH		SOLE	0	0	0	0
TYSON FOODS INC	CL A	902494103	492	8,379	SH		SOLE	0	0	0	0
UGI CORP NEW	COM	902681105	230	9,383	SH		SOLE	0	0	0	0
UFP INDUSTRIES INC	COM	90278Q108	265	2,152	SH		SOLE	0	0	0	0
US BANCORP DEL	COM NEW	902973304	7,462	166,945	SH		SOLE	0	0	0	0
U S PHYSICAL THERAPY	COM	90337L108	351	3,111	SH		SOLE	0	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,291	81,707	SH		SOLE	0	0	0	0
ULTA BEAUTY INC	COM	90384S303	1,656	3,166	SH		SOLE	0	0	0	0
UNIFIRST CORP MASS	COM	904708104	421	2,426	SH		SOLE	0	0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,398	47,776	SH		SOLE	0	0	0	0
UNION PAC CORP	COM	907818108	7,583	30,833	SH		SOLE	0	0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	300	6,267	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,661	17,901	SH		SOLE	0	0	0	0
UNITED RENTALS INC	COM	911363109	1,275	1,768	SH		SOLE	0	0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	359	1,562	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,135	34,637	SH		SOLE	0	0	0	0
UNITI GROUP INC	COM	91325V108	71	12,041	SH		SOLE	0	0	0	0
UNUM GROUP	COM	91529Y106	750	13,972	SH		SOLE	0	0	0	0
VSE CORP	COM	918284100	221	2,768	SH		SOLE	0	0	0	0
VAIL RESORTS INC	COM	91879Q109	668	2,997	SH		SOLE	0	0	0	0
VALE S A	SPONSORED ADS	91912E105	723	59,302	SH		SOLE	0	0	0	0
VALERO ENERGY CORP	COM	91913Y100	2,492	14,602	SH		SOLE	0	0	0	0
VALLEY NATL BANCORP	COM	919794107	243	30,491	SH		SOLE	0	0	0	0
VALVOLINE INC	COM	92047W101	289	6,478	SH		SOLE	0	0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	567	17,921	SH		SOLE	0	0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	583	34,507	SH		SOLE	0	0	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	6,638	375,221	SH		SOLE	0	0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	251	8,641	SH		SOLE	0	0	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	810	37,403	SH		SOLE	0	0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	244	2,717	SH		SOLE	0	0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,745	29,980	SH		SOLE	0	0	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	3,270	70,304	SH		SOLE	0	0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	20,049	818,004	SH		SOLE	0	0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,134	40,831	SH		SOLE	0	0	0	0
VANECK ETF TRUST	GREEN METALS ETF	92189Y204	1,104	46,037	SH		SOLE	0	0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	59,150	323,913	SH		SOLE	0	0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,315	21,802	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	231	807	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,860	15,304	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,700	12,144	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	405	2,244	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	5,915	66,901	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	852	11,780	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	425	5,637	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	18,115	236,271	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,907	81,333	SH		SOLE	0	0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	38,253	762,467	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,432	61,429	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,034	15,036	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	428	6,710	SH		SOLE	0	0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,745	36,432	SH		SOLE	0	0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	11,290	229,516	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	303	954	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	479	4,681	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	223	825	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	985	1,879	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	233	1,773	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,239	19,159	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,134	53,439	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,002	143,703	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	732	9,627	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	16,375	281,983	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	239	3,094	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,696	19,942	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,279	14,761	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,648	28,153	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	499	2,093	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	426	9,346	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,085	162,529	SH		SOLE	0	0	0	0
VEEVA SYS INC	CL A COM	922475108	4,132	17,836	SH		SOLE	0	0	0	0
VENTAS INC	COM	92276F100	464	10,649	SH		SOLE	0	0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,608	91,071	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,806	18,325	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,652	55,494	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,345	18,426	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,781	20,599	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,032	3,960	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	50,570	263,550	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,519	18,085	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,157	13,169	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	225	1,285	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,888	14,202	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	13,336	81,889	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	39,565	173,088	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	53,236	204,832	SH		SOLE	0	0	0	0
VERALTO CORP	COM SHS	92338C103	1,463	16,496	SH		SOLE	0	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,375	223,419	SH		SOLE	0	0	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,138	9,070	SH		SOLE	0	0	0	0
VERICEL CORP	COM	92346J108	262	5,042	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,952	14,239	SH		SOLE	0	0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	721	8,825	SH		SOLE	0	0	0	0
VIAVI SOLUTIONS INC	COM	925550105	99	10,876	SH		SOLE	0	0	0	0
VIATRIS INC	COM	92556V106	278	23,315	SH		SOLE	0	0	0	0
VICI PPTYS INC	COM	925652109	499	16,738	SH		SOLE	0	0	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,036	62,622	SH		SOLE	0	0	0	0
VISA INC	COM CL A	92826C839	20,208	72,410	SH		SOLE	0	0	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	1,341	240,673	SH		SOLE	0	0	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	1,317	440,606	SH		SOLE	0	0	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1,272	380,697	SH		SOLE	0	0	0	0
VISTRA CORP	COM	92840M102	1,243	17,845	SH		SOLE	0	0	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,103	164,530	SH		SOLE	0	0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	227	25,450	SH		SOLE	0	0	0	0
VONTIER CORPORATION	COM	928881101	376	8,278	SH		SOLE	0	0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	289	10,036	SH		SOLE	0	0	0	0
VOYA FINANCIAL INC	COM	929089100	1,325	17,927	SH		SOLE	0	0	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,067	201,378	SH		SOLE	0	0	0	0
VULCAN MATLS CO	COM	929160109	698	2,559	SH		SOLE	0	0	0	0
WP CAREY INC	COM	92936U109	312	5,523	SH		SOLE	0	0	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,288	40,040	SH		SOLE	0	0	0	0
WABTEC	COM	929740108	2,476	16,998	SH		SOLE	0	0	0	0
WALMART INC	COM	931142103	9,915	164,779	SH		SOLE	0	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	445	20,530	SH		SOLE	0	0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	350	40,111	SH		SOLE	0	0	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,652	9,602	SH		SOLE	0	0	0	0
WASTE MGMT INC DEL	COM	94106L109	955	4,478	SH		SOLE	0	0	0	0
WATERS CORP	COM	941848103	708	2,058	SH		SOLE	0	0	0	0
WATSCO INC	COM	942622200	771	1,784	SH		SOLE	0	0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	350	1,645	SH		SOLE	0	0	0	0
WEBSTER FINL CORP	COM	947890109	264	5,196	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW	COM	949746101	4,158	71,737	SH		SOLE	0	0	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,161	174,915	SH		SOLE	0	0	0	0
WELLTOWER INC	COM	95040Q104	1,138	12,178	SH		SOLE	0	0	0	0
WENDYS CO	COM	95058W100	465	24,657	SH		SOLE	0	0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,040	7,683	SH		SOLE	0	0	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	314	32,659	SH		SOLE	0	0	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	991	254,100	SH		SOLE	0	0	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,204	115,223	SH		SOLE	0	0	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,394	161,568	SH		SOLE	0	0	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	920	78,598	SH		SOLE	0	0	0	0
WESTERN DIGITAL CORP.	COM	958102105	437	6,405	SH		SOLE	0	0	0	0
WESTLAKE CORPORATION	COM	960413102	328	2,145	SH		SOLE	0	0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	959	26,718	SH		SOLE	0	0	0	0
WHIRLPOOL CORP	COM	963320106	838	7,005	SH		SOLE	0	0	0	0
WILLIAMS COS INC	COM	969457100	2,840	72,888	SH		SOLE	0	0	0	0
WILLIAMS SONOMA INC	COM	969904101	939	2,956	SH		SOLE	0	0	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	600	12,904	SH		SOLE	0	0	0	0
WINGSTOP INC	COM	974155103	976	2,663	SH		SOLE	0	0	0	0
WINTRUST FINL CORP	COM	97650W108	691	6,620	SH		SOLE	0	0	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	633	8,951	SH		SOLE	0	0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	8,098	159,214	SH		SOLE	0	0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	560	13,380	SH		SOLE	0	0	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,007	69,022	SH		SOLE	0	0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	295	6,055	SH		SOLE	0	0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	420	12,844	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	474	7,267	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	535	14,061	SH		SOLE	0	0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	510	11,747	SH		SOLE	0	0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	340	7,409	SH		SOLE	0	0	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	243	4,902	SH		SOLE	0	0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,378	44,332	SH		SOLE	0	0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	459	9,121	SH		SOLE	0	0	0	0
WOODWARD INC	COM	980745103	493	3,201	SH		SOLE	0	0	0	0
WORKDAY INC	CL A	98138H101	1,808	6,628	SH		SOLE	0	0	0	0
WORKIVA INC	COM CL A	98139A105	608	7,170	SH		SOLE	0	0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	417	9,457	SH		SOLE	0	0	0	0
XPO INC	COM	983793100	226	1,853	SH		SOLE	0	0	0	0
XCEL ENERGY INC	COM	98389B100	429	7,989	SH		SOLE	0	0	0	0
XYLEM INC	COM	98419M100	402	3,114	SH		SOLE	0	0	0	0
YUM BRANDS INC	COM	988498101	1,211	8,732	SH		SOLE	0	0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,154	7,145	SH		SOLE	0	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	498	10,201	SH		SOLE	0	0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	353	2,673	SH		SOLE	0	0	0	0
ZOETIS INC	CL A	98978V103	4,191	24,766	SH		SOLE	0	0	0	0
ZSCALER INC	COM	98980G102	315	1,637	SH		SOLE	0	0	0	0