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	380	21,970	SH		SOLE	0	0	0	0
ALLEGION PLC	ORD SHS	G0176J109	508	3,485	SH		SOLE	0	0	0	0
AMCOR PLC	ORD	G0250X107	195	17,223	SH		SOLE	0	0	0	0
AON PLC	SHS CL A	G0403H108	634	1,833	SH		SOLE	0	0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,750	24,582	SH		SOLE	0	0	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	33	11,582	SH		SOLE	0	0	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	211	2,645	SH		SOLE	0	0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	731	20,196	SH		SOLE	0	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,847	27,858	SH		SOLE	0	0	0	0
CRH PLC	ORD	G25508105	2,473	26,668	SH		SOLE	0	0	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,221	15,508	SH		SOLE	0	0	0	0
EATON CORP PLC	SHS	G29183103	3,742	11,289	SH		SOLE	0	0	0	0
EVEREST GROUP LTD	COM	G3223R108	1,916	4,890	SH		SOLE	0	0	0	0
FABRINET	SHS	G3323L100	1,580	6,681	SH		SOLE	0	0	0	0
FTAI AVIATION LTD	SHS	G3730V105	268	2,015	SH		SOLE	0	0	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	679	38,688	SH		SOLE	0	0	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,051	27,601	SH		SOLE	0	0	0	0
ICON PLC	SHS	G4705A100	2,659	9,256	SH		SOLE	0	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	214	2,523	SH		SOLE	0	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	235	2,109	SH		SOLE	0	0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,021	13,157	SH		SOLE	0	0	0	0
LINDE PLC	SHS	G54950103	9,430	19,775	SH		SOLE	0	0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,250	24,993	SH		SOLE	0	0	0	0
APTIV PLC	SHS	G6095L109	1,835	25,482	SH		SOLE	0	0	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	360	9,966	SH		SOLE	0	0	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	274	20,096	SH		SOLE	0	0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,754	24,958	SH		SOLE	0	0	0	0
PENTAIR PLC	SHS	G7S00T104	1,897	19,404	SH		SOLE	0	0	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	846	3,107	SH		SOLE	0	0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	622	5,679	SH		SOLE	0	0	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	333	9,281	SH		SOLE	0	0	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	561	11,359	SH		SOLE	0	0	0	0
STERIS PLC	SHS USD	G8473T100	544	2,243	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,897	15,171	SH		SOLE	0	0	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	894	527	SH		SOLE	0	0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,607	5,456	SH		SOLE	0	0	0	0
PERRIGO CO PLC	SHS	G97822103	249	9,484	SH		SOLE	0	0	0	0
XP INC	CL A	G98239109	496	27,643	SH		SOLE	0	0	0	0
ALCON AG	ORD SHS	H01301128	1,333	13,337	SH		SOLE	0	0	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	227	2,351	SH		SOLE	0	0	0	0
CHUBB LIMITED	COM	H1467J104	4,691	16,265	SH		SOLE	0	0	0	0
GARMIN LTD	SHS	H2906T109	664	3,771	SH		SOLE	0	0	0	0
UBS GROUP AG	SHS	H42097107	945	30,567	SH		SOLE	0	0	0	0
LOGITECH INTL S A	SHS	H50430232	1,835	20,451	SH		SOLE	0	0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	674	13,441	SH		SOLE	0	0	0	0
GLOBANT S A	COM	L44385109	1,362	6,872	SH		SOLE	0	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,284	3,484	SH		SOLE	0	0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,624	8,421	SH		SOLE	0	0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	935	3,205	SH		SOLE	0	0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,788	18,881	SH		SOLE	0	0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,288	9,946	SH		SOLE	0	0	0	0
CNH INDL N V	SHS	N20944109	114	10,292	SH		SOLE	0	0	0	0
FERRARI N V	COM	N3167Y103	1,780	3,800	SH		SOLE	0	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,299	23,970	SH		SOLE	0	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,330	13,875	SH		SOLE	0	0	0	0
QIAGEN NV	SHS NEW	N72482149	304	6,742	SH		SOLE	0	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	979	5,519	SH		SOLE	0	0	0	0
FLEX LTD	ORD	Y2573F102	730	21,830	SH		SOLE	0	0	0	0
SAFE BULKERS INC	COM	Y7388L103	134	25,814	SH		SOLE	0	0	0	0
AAON INC	COM PAR $0.004	000360206	397	3,678	SH		SOLE	0	0	0	0
AFLAC INC	COM	001055102	4,519	40,424	SH		SOLE	0	0	0	0
AGNC INVT CORP	COM	00123Q104	125	11,944	SH		SOLE	0	0	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	347	6,425	SH		SOLE	0	0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,105	23,437	SH		SOLE	0	0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	219	5,165	SH		SOLE	0	0	0	0
API GROUP CORP	COM STK	00187Y100	285	8,633	SH		SOLE	0	0	0	0
AT&T INC	COM	00206R102	5,177	235,341	SH		SOLE	0	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	203	4,280	SH		SOLE	0	0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	232	9,050	SH		SOLE	0	0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	362	37,057	SH		SOLE	0	0	0	0
ABBOTT LABS	COM	002824100	6,817	59,791	SH		SOLE	0	0	0	0
ABBVIE INC	COM	00287Y109	13,682	69,285	SH		SOLE	0	0	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	57	12,309	SH		SOLE	0	0	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	704	66,259	SH		SOLE	0	0	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	170	25,692	SH		SOLE	0	0	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,002	220,016	SH		SOLE	0	0	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	230	3,631	SH		SOLE	0	0	0	0
ADTRAN HOLDINGS INC	COM	00486H105	65	10,990	SH		SOLE	0	0	0	0
ACUITY BRANDS INC	COM	00508Y102	998	3,624	SH		SOLE	0	0	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	329	15,249	SH		SOLE	0	0	0	0
ADOBE INC	COM	00724F101	10,375	20,037	SH		SOLE	0	0	0	0
ADVENT CONV & INCOME FD	COM	00764C109	124	10,575	SH		SOLE	0	0	0	0
AECOM	COM	00766T100	270	2,614	SH		SOLE	0	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,457	51,540	SH		SOLE	0	0	0	0
ADVANCED ENERGY INDS	COM	007973100	344	3,273	SH		SOLE	0	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,728	11,641	SH		SOLE	0	0	0	0
AGREE RLTY CORP	COM	008492100	373	4,950	SH		SOLE	0	0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	299	8,654	SH		SOLE	0	0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	250	7,114	SH		SOLE	0	0	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	222	7,681	SH		SOLE	0	0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	562	17,063	SH		SOLE	0	0	0	0
AIRBNB INC	COM CL A	009066101	2,069	16,317	SH		SOLE	0	0	0	0
AIR LEASE CORP	CL A	00912X302	611	13,495	SH		SOLE	0	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,776	9,323	SH		SOLE	0	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	586	5,809	SH		SOLE	0	0	0	0
ALBANY INTL CORP	CL A	012348108	258	2,904	SH		SOLE	0	0	0	0
ALBEMARLE CORP	COM	012653101	436	4,601	SH		SOLE	0	0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	416	3,504	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,493	14,068	SH		SOLE	0	0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	671	2,640	SH		SOLE	0	0	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	122	10,338	SH		SOLE	0	0	0	0
ALLSTATE CORP	COM	020002101	1,372	7,233	SH		SOLE	0	0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	228	830	SH		SOLE	0	0	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	1,420	64,278	SH		SOLE	0	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,583	105,169	SH		SOLE	0	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	32,838	197,998	SH		SOLE	0	0	0	0
ALTRIA GROUP INC	COM	02209S103	3,218	63,043	SH		SOLE	0	0	0	0
AMAZON COM INC	COM	023135106	50,776	272,508	SH		SOLE	0	0	0	0
AMBEV SA	SPONSORED ADR	02319V103	70	28,787	SH		SOLE	0	0	0	0
AMEREN CORP	COM	023608102	322	3,684	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	6,826	126,359	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	53,427	811,598	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	2,678	56,815	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	13,703	322,339	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	18,703	289,526	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	6,661	141,328	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	18,168	271,043	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	27,193	384,812	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,055	83,953	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	49,450	519,704	SH		SOLE	0	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,841	27,687	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO	COM	025816109	4,449	16,404	SH		SOLE	0	0	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	275	7,176	SH		SOLE	0	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,769	24,152	SH		SOLE	0	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,407	23,250	SH		SOLE	0	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,576	17,612	SH		SOLE	0	0	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	500	17,692	SH		SOLE	0	0	0	0
CENCORA INC	COM	03073E105	1,921	8,534	SH		SOLE	0	0	0	0
AMERIPRISE FINL INC	COM	03076C106	8,323	17,716	SH		SOLE	0	0	0	0
AMETEK INC	COM	031100100	1,104	6,428	SH		SOLE	0	0	0	0
AMGEN INC	COM	031162100	10,119	31,404	SH		SOLE	0	0	0	0
AMPHENOL CORP NEW	CL A	032095101	3,233	49,621	SH		SOLE	0	0	0	0
ANALOG DEVICES INC	COM	032654105	2,897	12,586	SH		SOLE	0	0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,643	54,962	SH		SOLE	0	0	0	0
ANNEXON INC	COM	03589W102	699	118,068	SH		SOLE	0	0	0	0
ANSYS INC	COM	03662Q105	1,401	4,396	SH		SOLE	0	0	0	0
ELEVANCE HEALTH INC	COM	036752103	4,837	9,302	SH		SOLE	0	0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	431	3,447	SH		SOLE	0	0	0	0
APPLE INC	COM	037833100	93,577	401,620	SH		SOLE	0	0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	243	1,088	SH		SOLE	0	0	0	0
APPLIED MATLS INC	COM	038222105	8,390	41,525	SH		SOLE	0	0	0	0
APPLOVIN CORP	COM CL A	03831W108	1,792	13,726	SH		SOLE	0	0	0	0
APTARGROUP INC	COM	038336103	212	1,324	SH		SOLE	0	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	494	8,272	SH		SOLE	0	0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,479	15,905	SH		SOLE	0	0	0	0
ARES CAPITAL CORP	COM	04010L103	423	20,195	SH		SOLE	0	0	0	0
ARGENX SE	SPONSORED ADR	04016X101	656	1,211	SH		SOLE	0	0	0	0
ARISTA NETWORKS INC	COM	040413106	4,746	12,364	SH		SOLE	0	0	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	398	2,780	SH		SOLE	0	0	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	873	6,646	SH		SOLE	0	0	0	0
ARROW ELECTRS INC	COM	042735100	358	2,693	SH		SOLE	0	0	0	0
ASSURANT INC	COM	04621X108	1,010	5,081	SH		SOLE	0	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,877	62,601	SH		SOLE	0	0	0	0
ATKORE INC	COM	047649108	217	2,555	SH		SOLE	0	0	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	268	7,126	SH		SOLE	0	0	0	0
ATLASSIAN CORPORATION	CL A	049468101	647	4,075	SH		SOLE	0	0	0	0
ATMOS ENERGY CORP	COM	049560105	339	2,445	SH		SOLE	0	0	0	0
AUTODESK INC	COM	052769106	726	2,634	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,274	15,446	SH		SOLE	0	0	0	0
AUTOZONE INC	COM	053332102	526	167	SH		SOLE	0	0	0	0
AVALONBAY CMNTYS INC	COM	053484101	620	2,752	SH		SOLE	0	0	0	0
AVANTOR INC	COM	05352A100	1,147	44,323	SH		SOLE	0	0	0	0
AVERY DENNISON CORP	COM	053611109	329	1,492	SH		SOLE	0	0	0	0
AVISTA CORP	COM	05379B107	531	13,695	SH		SOLE	0	0	0	0
AVNET INC	COM	053807103	264	4,865	SH		SOLE	0	0	0	0
AXON ENTERPRISE INC	COM	05464C101	1,769	4,426	SH		SOLE	0	0	0	0
BCE INC	COM NEW	05534B760	368	10,565	SH		SOLE	0	0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	674	8,170	SH		SOLE	0	0	0	0
BP PLC	SPONSORED ADR	055622104	1,975	62,914	SH		SOLE	0	0	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,043	160,244	SH		SOLE	0	0	0	0
BWX TECHNOLOGIES INC	COM	05605H100	360	3,312	SH		SOLE	0	0	0	0
BAIDU INC	SPON ADR REP A	056752108	610	5,795	SH		SOLE	0	0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	965	26,703	SH		SOLE	0	0	0	0
BALCHEM CORP	COM	057665200	495	2,814	SH		SOLE	0	0	0	0
BALL CORP	COM	058498106	670	9,872	SH		SOLE	0	0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,157	198,998	SH		SOLE	0	0	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	32	12,035	SH		SOLE	0	0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	638	125,123	SH		SOLE	0	0	0	0
BANK AMERICA CORP	COM	060505104	5,114	128,873	SH		SOLE	0	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,051	28,540	SH		SOLE	0	0	0	0
BARCLAYS PLC	ADR	06738E204	668	54,981	SH		SOLE	0	0	0	0
BAXTER INTL INC	COM	071813109	738	19,439	SH		SOLE	0	0	0	0
BECTON DICKINSON & CO	COM	075887109	659	2,735	SH		SOLE	0	0	0	0
BENTLEY SYS INC	COM CL B	08265T208	441	8,671	SH		SOLE	0	0	0	0
BERKLEY W R CORP	COM	084423102	658	11,606	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,730	53,731	SH		SOLE	0	0	0	0
BEST BUY INC	COM	086516101	855	8,281	SH		SOLE	0	0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,010	16,256	SH		SOLE	0	0	0	0
BIO RAD LABS INC	CL A	090572207	598	1,787	SH		SOLE	0	0	0	0
BIOGEN INC	COM	09062X103	510	2,630	SH		SOLE	0	0	0	0
BIO-TECHNE CORP	COM	09073M104	970	12,135	SH		SOLE	0	0	0	0
BLACKROCK INC	COM	09247X101	8,406	8,853	SH		SOLE	0	0	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,070	101,212	SH		SOLE	0	0	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,007	112,627	SH		SOLE	0	0	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,062	94,323	SH		SOLE	0	0	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,470	130,593	SH		SOLE	0	0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	201	17,811	SH		SOLE	0	0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	125	14,495	SH		SOLE	0	0	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,097	189,119	SH		SOLE	0	0	0	0
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	396	17,092	SH		SOLE	0	0	0	0
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	2,833	54,521	SH		SOLE	0	0	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	77,845	1,454,229	SH		SOLE	0	0	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,112	87,913	SH		SOLE	0	0	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	993	130,669	SH		SOLE	0	0	0	0
BLACKSTONE INC	COM	09260D107	2,142	13,988	SH		SOLE	0	0	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	241	8,242	SH		SOLE	0	0	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	315,150	6,370,527	SH		SOLE	0	0	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	27,550	439,121	SH		SOLE	0	0	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	4,870	100,107	SH		SOLE	0	0	0	0
BLOCK H & R INC	COM	093671105	1,008	15,857	SH		SOLE	0	0	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	248	24,177	SH		SOLE	0	0	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	1,072	398,690	SH		SOLE	0	0	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	949	152,399	SH		SOLE	0	0	0	0
BOEING CO	COM	097023105	1,412	9,284	SH		SOLE	0	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,418	574	SH		SOLE	0	0	0	0
BOOT BARN HLDGS INC	COM	099406100	245	1,467	SH		SOLE	0	0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,790	10,997	SH		SOLE	0	0	0	0
BORGWARNER INC	COM	099724106	269	7,422	SH		SOLE	0	0	0	0
BXP INC	COM	101121101	718	8,922	SH		SOLE	0	0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	963	11,488	SH		SOLE	0	0	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,270	80,394	SH		SOLE	0	0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	441	3,145	SH		SOLE	0	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,217	42,854	SH		SOLE	0	0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,207	33,002	SH		SOLE	0	0	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	369	13,259	SH		SOLE	0	0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,587	7,381	SH		SOLE	0	0	0	0
BROADCOM INC	COM	11135F101	22,550	130,726	SH		SOLE	0	0	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,954	36,745	SH		SOLE	0	0	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	896	18,934	SH		SOLE	0	0	0	0
AZENTA INC	COM	114340102	262	5,418	SH		SOLE	0	0	0	0
BROWN & BROWN INC	COM	115236101	898	8,670	SH		SOLE	0	0	0	0
BRUKER CORP	COM	116794108	523	7,576	SH		SOLE	0	0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	806	4,156	SH		SOLE	0	0	0	0
BURLINGTON STORES INC	COM	122017106	329	1,248	SH		SOLE	0	0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	983	4,797	SH		SOLE	0	0	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	341	51,827	SH		SOLE	0	0	0	0
CBRE GROUP INC	CL A	12504L109	3,061	24,587	SH		SOLE	0	0	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	314	28,441	SH		SOLE	0	0	0	0
CDW CORP	COM	12514G108	648	2,865	SH		SOLE	0	0	0	0
THE CIGNA GROUP	COM	125523100	4,268	12,320	SH		SOLE	0	0	0	0
CME GROUP INC	COM	12572Q105	2,736	12,398	SH		SOLE	0	0	0	0
CSW INDUSTRIALS INC	COM	126402106	882	2,408	SH		SOLE	0	0	0	0
CSX CORP	COM	126408103	2,848	82,477	SH		SOLE	0	0	0	0
CVS HEALTH CORP	COM	126650100	1,464	23,287	SH		SOLE	0	0	0	0
CABOT CORP	COM	127055101	424	3,796	SH		SOLE	0	0	0	0
COTERRA ENERGY INC	COM	127097103	626	26,153	SH		SOLE	0	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,166	19,061	SH		SOLE	0	0	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	183	16,679	SH		SOLE	0	0	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	254	3,514	SH		SOLE	0	0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	514	4,161	SH		SOLE	0	0	0	0
CAMECO CORP	COM	13321L108	238	4,975	SH		SOLE	0	0	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	529	8,625	SH		SOLE	0	0	0	0
CANADIAN NATL RY CO	COM	136375102	1,455	12,422	SH		SOLE	0	0	0	0
CANADIAN NAT RES LTD	COM	136385101	1,385	41,711	SH		SOLE	0	0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,164	36,952	SH		SOLE	0	0	0	0
CANNAE HLDGS INC	COM	13765N107	196	10,298	SH		SOLE	0	0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	602	17,295	SH		SOLE	0	0	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,588	75,484	SH		SOLE	0	0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,390	65,600	SH		SOLE	0	0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	563	18,663	SH		SOLE	0	0	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	1,727	62,907	SH		SOLE	0	0	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	433	14,103	SH		SOLE	0	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,078	20,560	SH		SOLE	0	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,297	20,783	SH		SOLE	0	0	0	0
CARMAX INC	COM	143130102	1,009	13,035	SH		SOLE	0	0	0	0
CARLYLE GROUP INC	COM	14316J108	291	6,767	SH		SOLE	0	0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	337	18,213	SH		SOLE	0	0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,562	19,412	SH		SOLE	0	0	0	0
CARS COM INC	COM	14575E105	260	15,496	SH		SOLE	0	0	0	0
CASELLA WASTE SYS INC	CL A	147448104	603	6,061	SH		SOLE	0	0	0	0
CASEYS GEN STORES INC	COM	147528103	458	1,220	SH		SOLE	0	0	0	0
CATERPILLAR INC	COM	149123101	8,121	20,762	SH		SOLE	0	0	0	0
CAVCO INDS INC DEL	COM	149568107	448	1,047	SH		SOLE	0	0	0	0
CELANESE CORP DEL	COM	150870103	302	2,219	SH		SOLE	0	0	0	0
CELESTICA INC	COM	15101Q207	734	14,346	SH		SOLE	0	0	0	0
CENTENE CORP DEL	COM	15135B101	1,202	15,961	SH		SOLE	0	0	0	0
CENTURY CMNTYS INC	COM	156504300	359	3,484	SH		SOLE	0	0	0	0
CHAMPIONX CORPORATION	COM	15872M104	808	26,815	SH		SOLE	0	0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	659	3,344	SH		SOLE	0	0	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	134	59,915	SH		SOLE	0	0	0	0
CHEMED CORP NEW	COM	16359R103	260	433	SH		SOLE	0	0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	689	3,832	SH		SOLE	0	0	0	0
CHEVRON CORP NEW	COM	166764100	10,386	70,520	SH		SOLE	0	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,612	27,975	SH		SOLE	0	0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	478	4,569	SH		SOLE	0	0	0	0
CHURCHILL DOWNS INC	COM	171484108	1,227	9,072	SH		SOLE	0	0	0	0
CIENA CORP	COM NEW	171779309	2,012	32,666	SH		SOLE	0	0	0	0
CINCINNATI FINL CORP	COM	172062101	2,368	17,395	SH		SOLE	0	0	0	0
CISCO SYS INC	COM	17275R102	7,921	148,842	SH		SOLE	0	0	0	0
CINTAS CORP	COM	172908105	5,659	27,486	SH		SOLE	0	0	0	0
CITIGROUP INC	COM NEW	172967424	3,654	58,369	SH		SOLE	0	0	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,037	49,587	SH		SOLE	0	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	862	10,662	SH		SOLE	0	0	0	0
COCA COLA CO	COM	191216100	5,254	73,109	SH		SOLE	0	0	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	289	3,260	SH		SOLE	0	0	0	0
COGNEX CORP	COM	192422103	336	8,290	SH		SOLE	0	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,526	32,723	SH		SOLE	0	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	341	1,913	SH		SOLE	0	0	0	0
ENOVIS CORPORATION	COM	194014502	459	10,655	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,111	10,705	SH		SOLE	0	0	0	0
COMFORT SYS USA INC	COM	199908104	1,105	2,830	SH		SOLE	0	0	0	0
COMCAST CORP NEW	CL A	20030N101	4,525	108,340	SH		SOLE	0	0	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	319	17,588	SH		SOLE	0	0	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	684	118,213	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COM	20825C104	4,558	43,294	SH		SOLE	0	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,887	18,126	SH		SOLE	0	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,124	4,362	SH		SOLE	0	0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,964	7,555	SH		SOLE	0	0	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	571	8,179	SH		SOLE	0	0	0	0
COOPER COS INC	COM	216648501	850	7,707	SH		SOLE	0	0	0	0
COPART INC	COM	217204106	1,602	30,581	SH		SOLE	0	0	0	0
COREBRIDGE FINL INC	COM	21871X109	234	8,022	SH		SOLE	0	0	0	0
CORNING INC	COM	219350105	329	7,285	SH		SOLE	0	0	0	0
CORPAY INC	COM SHS	219948106	454	1,453	SH		SOLE	0	0	0	0
CORTEVA INC	COM	22052L104	2,281	38,791	SH		SOLE	0	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,454	20,816	SH		SOLE	0	0	0	0
COSTAR GROUP INC	COM	22160N109	2,152	28,531	SH		SOLE	0	0	0	0
CRANE COMPANY	COMMON STOCK	224408104	435	2,746	SH		SOLE	0	0	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	1,048	461,797	SH		SOLE	0	0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,765	9,858	SH		SOLE	0	0	0	0
CROWN CASTLE INC	COM	22822V101	4,779	40,287	SH		SOLE	0	0	0	0
CUMMINS INC	COM	231021106	1,453	4,488	SH		SOLE	0	0	0	0
CURTISS WRIGHT CORP	COM	231561101	1,499	4,561	SH		SOLE	0	0	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	677	12,706	SH		SOLE	0	0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	309	8,365	SH		SOLE	0	0	0	0
D R HORTON INC	COM	23331A109	4,824	25,289	SH		SOLE	0	0	0	0
DTE ENERGY CO	COM	233331107	1,266	9,859	SH		SOLE	0	0	0	0
DWS MUN INCOME TR NEW	COM	233368109	1,025	102,761	SH		SOLE	0	0	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	757	74,277	SH		SOLE	0	0	0	0
DANAHER CORPORATION	COM	235851102	6,465	23,253	SH		SOLE	0	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,119	6,819	SH		SOLE	0	0	0	0
DARLING INGREDIENTS INC	COM	237266101	201	5,410	SH		SOLE	0	0	0	0
DATADOG INC	CL A COM	23804L103	918	7,975	SH		SOLE	0	0	0	0
DAVITA INC	COM	23918K108	288	1,756	SH		SOLE	0	0	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,333	14,633	SH		SOLE	0	0	0	0
DEERE & CO	COM	244199105	1,417	3,396	SH		SOLE	0	0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	389	3,285	SH		SOLE	0	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	571	11,238	SH		SOLE	0	0	0	0
DESCARTES SYS GROUP INC	COM	249906108	392	3,811	SH		SOLE	0	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	395	10,100	SH		SOLE	0	0	0	0
DEXCOM INC	COM	252131107	786	11,720	SH		SOLE	0	0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,802	12,842	SH		SOLE	0	0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	990	5,740	SH		SOLE	0	0	0	0
DICKS SPORTING GOODS INC	COM	253393102	688	3,296	SH		SOLE	0	0	0	0
DIGITAL RLTY TR INC	COM	253868103	1,193	7,369	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,542	114,430	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	16,344	596,345	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	271	4,360	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,325	97,511	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	510	9,306	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	4,791	88,534	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	6,100	109,644	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	824	13,010	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	494	16,030	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	77,977	2,274,232	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	656	15,731	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	829	29,458	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	218	8,114	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	21,790	786,706	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	33,875	1,262,708	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	3,532	121,556	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	49,132	1,746,137	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	527	13,841	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	267	8,658	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	53,160	1,560,452	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,903	39,201	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	20,514	429,698	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	8,684	201,068	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	5,731	212,176	SH		SOLE	0	0	0	0
DISNEY WALT CO	COM	254687106	6,361	66,143	SH		SOLE	0	0	0	0
DISCOVER FINL SVCS	COM	254709108	6,345	45,225	SH		SOLE	0	0	0	0
DOCUSIGN INC	COM	256163106	231	3,726	SH		SOLE	0	0	0	0
DOLLAR TREE INC	COM	256746108	1,157	16,458	SH		SOLE	0	0	0	0
DOMINION ENERGY INC	COM	25746U109	1,485	25,699	SH		SOLE	0	0	0	0
DOMINOS PIZZA INC	COM	25754A201	394	916	SH		SOLE	0	0	0	0
DOORDASH INC	CL A	25809K105	1,094	7,668	SH		SOLE	0	0	0	0
DORMAN PRODS INC	COM	258278100	401	3,547	SH		SOLE	0	0	0	0
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	15,557	308,725	SH		SOLE	0	0	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	319	18,924	SH		SOLE	0	0	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	19	10,149	SH		SOLE	0	0	0	0
DOVER CORP	COM	260003108	969	5,054	SH		SOLE	0	0	0	0
DOW INC	COM	260557103	670	12,256	SH		SOLE	0	0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,360	34,696	SH		SOLE	0	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,821	41,817	SH		SOLE	0	0	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	604	52,445	SH		SOLE	0	0	0	0
DUOLINGO INC	CL A COM	26603R106	532	1,887	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,289	14,466	SH		SOLE	0	0	0	0
DYNATRACE INC	COM NEW	268150109	1,314	24,577	SH		SOLE	0	0	0	0
E L F BEAUTY INC	COM	26856L103	804	7,377	SH		SOLE	0	0	0	0
EOG RES INC	COM	26875P101	3,981	32,387	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	447	15,810	SH		SOLE	0	0	0	0
EAGLE MATLS INC	COM	26969P108	976	3,394	SH		SOLE	0	0	0	0
EAST WEST BANCORP INC	COM	27579R104	249	3,007	SH		SOLE	0	0	0	0
EASTGROUP PPTYS INC	COM	277276101	466	2,497	SH		SOLE	0	0	0	0
EASTMAN CHEM CO	COM	277432100	941	8,408	SH		SOLE	0	0	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,025	93,442	SH		SOLE	0	0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,161	80,446	SH		SOLE	0	0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,403	161,668	SH		SOLE	0	0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,787	204,901	SH		SOLE	0	0	0	0
EBAY INC.	COM	278642103	737	11,322	SH		SOLE	0	0	0	0
ECOLAB INC	COM	278865100	1,889	7,398	SH		SOLE	0	0	0	0
EDISON INTL	COM	281020107	236	2,710	SH		SOLE	0	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	630	9,544	SH		SOLE	0	0	0	0
ELECTRONIC ARTS INC	COM	285512109	2,070	14,430	SH		SOLE	0	0	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	920	33,859	SH		SOLE	0	0	0	0
EMCOR GROUP INC	COM	29084Q100	1,992	4,627	SH		SOLE	0	0	0	0
EMERSON ELEC CO	COM	291011104	2,289	20,933	SH		SOLE	0	0	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	390	1,631	SH		SOLE	0	0	0	0
ENBRIDGE INC	COM	29250N105	1,442	35,462	SH		SOLE	0	0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	450	4,655	SH		SOLE	0	0	0	0
ENSIGN GROUP INC	COM	29358P101	1,194	8,301	SH		SOLE	0	0	0	0
ENTEGRIS INC	COM	29362U104	3,010	26,752	SH		SOLE	0	0	0	0
ENTERGY CORP NEW	COM	29364G103	2,718	20,653	SH		SOLE	0	0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,066	36,633	SH		SOLE	0	0	0	0
ENVESTNET INC	COM	29404K106	448	7,158	SH		SOLE	0	0	0	0
EPAM SYS INC	COM	29414B104	309	1,555	SH		SOLE	0	0	0	0
EQUIFAX INC	COM	294429105	1,168	3,976	SH		SOLE	0	0	0	0
EQUINIX INC	COM	29444U700	1,526	1,720	SH		SOLE	0	0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	346	4,650	SH		SOLE	0	0	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	236	31,121	SH		SOLE	0	0	0	0
ESSEX PPTY TR INC	COM	297178105	292	988	SH		SOLE	0	0	0	0
EVERGY INC	COM	30034W106	409	6,602	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY	COM	30040W108	1,055	15,509	SH		SOLE	0	0	0	0
EVOLENT HEALTH INC	CL A	30050B101	212	7,489	SH		SOLE	0	0	0	0
EXACT SCIENCES CORP	COM	30063P105	1,725	25,317	SH		SOLE	0	0	0	0
EXELON CORP	COM	30161N101	702	17,318	SH		SOLE	0	0	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	209	5,483	SH		SOLE	0	0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	424	2,864	SH		SOLE	0	0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	330	2,511	SH		SOLE	0	0	0	0
EXPONENT INC	COM	30214U102	684	5,936	SH		SOLE	0	0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	640	3,554	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102	11,936	101,827	SH		SOLE	0	0	0	0
FMC CORP	COM NEW	302491303	312	4,731	SH		SOLE	0	0	0	0
META PLATFORMS INC	CL A	30303M102	36,837	64,352	SH		SOLE	0	0	0	0
FACTSET RESH SYS INC	COM	303075105	731	1,589	SH		SOLE	0	0	0	0
FAIR ISAAC CORP	COM	303250104	878	452	SH		SOLE	0	0	0	0
FARMLAND PARTNERS INC	COM	31154R109	138	13,241	SH		SOLE	0	0	0	0
FASTENAL CO	COM	311900104	1,370	19,189	SH		SOLE	0	0	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	533	4,633	SH		SOLE	0	0	0	0
FEDERAL SIGNAL CORP	COM	313855108	358	3,829	SH		SOLE	0	0	0	0
FEDEX CORP	COM	31428X106	1,380	5,043	SH		SOLE	0	0	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	937	4,720	SH		SOLE	0	0	0	0
F5 INC	COM	315616102	205	932	SH		SOLE	0	0	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,363	24,550	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	806	33,464	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,723	15,607	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,659	30,609	SH		SOLE	0	0	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	625	12,937	SH		SOLE	0	0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	788	16,852	SH		SOLE	0	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	470	5,607	SH		SOLE	0	0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,535	40,844	SH		SOLE	0	0	0	0
FIFTH THIRD BANCORP	COM	316773100	2,608	60,870	SH		SOLE	0	0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	728	395	SH		SOLE	0	0	0	0
FIRST INDL RLTY TR INC	COM	32054K103	494	8,820	SH		SOLE	0	0	0	0
FIRST SOLAR INC	COM	336433107	630	2,524	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,178	23,983	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	611	3,553	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,353	6,385	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	1,516	48,563	SH		SOLE	0	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,792	61,375	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	285	5,566	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	677	6,056	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	218	1,571	SH		SOLE	0	0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	222	1,769	SH		SOLE	0	0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	703	3,675	SH		SOLE	0	0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,958	24,747	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	575	14,767	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	579	10,666	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,241	21,515	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	766	31,990	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,912	41,659	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	813	19,386	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,077	48,067	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	1,171	54,781	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,690	88,003	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,706	21,249	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	217	3,661	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,916	161,129	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,005	21,151	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	509	8,019	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,253	65,692	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,072	41,942	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	334	5,573	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	4,370	80,219	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	393	14,567	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	273	9,518	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	488	11,541	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	253	5,016	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,368	45,772	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,254	71,929	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	254	8,354	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	322	13,362	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	266	9,937	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	266	11,610	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	422	15,153	SH		SOLE	0	0	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	203	1,766	SH		SOLE	0	0	0	0
FISERV INC	COM	337738108	2,806	15,622	SH		SOLE	0	0	0	0
FIRSTENERGY CORP	COM	337932107	1,407	31,731	SH		SOLE	0	0	0	0
FIVE BELOW INC	COM	33829M101	257	2,913	SH		SOLE	0	0	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,411	86,002	SH		SOLE	0	0	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,164	9,378	SH		SOLE	0	0	0	0
FLUOR CORP NEW	COM	343412102	504	10,557	SH		SOLE	0	0	0	0
FORD MTR CO	COM	345370860	1,266	119,917	SH		SOLE	0	0	0	0
FORTINET INC	COM	34959E109	837	10,794	SH		SOLE	0	0	0	0
FORTIVE CORP	COM	34959J108	3,253	41,220	SH		SOLE	0	0	0	0
FOX CORP	CL A COM	35137L105	495	11,694	SH		SOLE	0	0	0	0
FOX FACTORY HLDG CORP	COM	35138V102	250	6,023	SH		SOLE	0	0	0	0
FRANKLIN ELEC INC	COM	353514102	203	1,938	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	1,012	20,130	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	470	21,355	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	209	7,313	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	331	7,905	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	442	7,605	SH		SOLE	0	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,098	21,986	SH		SOLE	0	0	0	0
GATX CORP	COM	361448103	505	3,809	SH		SOLE	0	0	0	0
GDL FD	COM SH BEN IT	361570104	680	83,472	SH		SOLE	0	0	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,180	89,148	SH		SOLE	0	0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	381	4,058	SH		SOLE	0	0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,759	27,575	SH		SOLE	0	0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	494	9,610	SH		SOLE	0	0	0	0
GARTNER INC	COM	366651107	1,379	2,721	SH		SOLE	0	0	0	0
GE VERNOVA INC	COM	36828A101	2,042	8,009	SH		SOLE	0	0	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,337	24,942	SH		SOLE	0	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,574	8,519	SH		SOLE	0	0	0	0
GE AEROSPACE	COM NEW	369604301	9,065	48,069	SH		SOLE	0	0	0	0
GENERAL MLS INC	COM	370334104	2,552	34,556	SH		SOLE	0	0	0	0
GENERAL MTRS CO	COM	37045V100	1,732	38,618	SH		SOLE	0	0	0	0
GENMAB A/S	SPONSORED ADS	372303206	265	10,888	SH		SOLE	0	0	0	0
GENUINE PARTS CO	COM	372460105	1,073	7,679	SH		SOLE	0	0	0	0
GIBRALTAR INDS INC	COM	374689107	223	3,193	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	COM	375558103	1,834	21,875	SH		SOLE	0	0	0	0
GITLAB INC	CLASS A COM	37637K108	257	4,995	SH		SOLE	0	0	0	0
GSK PLC	SPONSORED ADR	37733W204	2,463	60,241	SH		SOLE	0	0	0	0
GLOBAL PMTS INC	COM	37940X102	589	5,754	SH		SOLE	0	0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	624	15,032	SH		SOLE	0	0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	6,385	307,260	SH		SOLE	0	0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,361	57,364	SH		SOLE	0	0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,185	67,949	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	260	5,506	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	401	11,435	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	207	7,219	SH		SOLE	0	0	0	0
GLOBUS MED INC	CL A	379577208	419	5,859	SH		SOLE	0	0	0	0
GODADDY INC	CL A	380237107	1,240	7,910	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,816	5,687	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	574	5,080	SH		SOLE	0	0	0	0
GRAINGER W W INC	COM	384802104	1,230	1,184	SH		SOLE	0	0	0	0
GRAND CANYON ED INC	COM	38526M106	658	4,636	SH		SOLE	0	0	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	362	7,175	SH		SOLE	0	0	0	0
GREIF INC	CL A	397624107	254	4,056	SH		SOLE	0	0	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	286	10,957	SH		SOLE	0	0	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	822	2,145	SH		SOLE	0	0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	931	5,092	SH		SOLE	0	0	0	0
HCA HEALTHCARE INC	COM	40412C101	4,872	11,988	SH		SOLE	0	0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,011	16,154	SH		SOLE	0	0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,243	27,507	SH		SOLE	0	0	0	0
HP INC	COM	40434L105	1,445	40,274	SH		SOLE	0	0	0	0
HALEON PLC	SPON ADS	405552100	1,065	100,621	SH		SOLE	0	0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	666	11,638	SH		SOLE	0	0	0	0
HAMILTON LANE INC	CL A	407497106	324	1,922	SH		SOLE	0	0	0	0
HANOVER INS GROUP INC	COM	410867105	676	4,563	SH		SOLE	0	0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,010	17,091	SH		SOLE	0	0	0	0
HASBRO INC	COM	418056107	477	6,603	SH		SOLE	0	0	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	352	19,400	SH		SOLE	0	0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	506	22,133	SH		SOLE	0	0	0	0
HEICO CORP NEW	COM	422806109	1,235	4,721	SH		SOLE	0	0	0	0
HEICO CORP NEW	CL A	422806208	964	4,732	SH		SOLE	0	0	0	0
HENRY JACK & ASSOC INC	COM	426281101	703	3,984	SH		SOLE	0	0	0	0
HERSHEY CO	COM	427866108	1,083	5,646	SH		SOLE	0	0	0	0
HESS CORP	COM	42809H107	424	3,120	SH		SOLE	0	0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	624	30,484	SH		SOLE	0	0	0	0
HEXCEL CORP NEW	COM	428291108	648	10,485	SH		SOLE	0	0	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,151	187,728	SH		SOLE	0	0	0	0
HIGHWOODS PPTYS INC	COM	431284108	268	7,996	SH		SOLE	0	0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,279	5,550	SH		SOLE	0	0	0	0
HOLOGIC INC	COM	436440101	817	10,032	SH		SOLE	0	0	0	0
HOME DEPOT INC	COM	437076102	16,877	41,650	SH		SOLE	0	0	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,312	41,358	SH		SOLE	0	0	0	0
HONEYWELL INTL INC	COM	438516106	1,987	9,614	SH		SOLE	0	0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,390	78,983	SH		SOLE	0	0	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,216	7,697	SH		SOLE	0	0	0	0
HOWMET AEROSPACE INC	COM	443201108	428	4,274	SH		SOLE	0	0	0	0
HUBBELL INC	COM	443510607	917	2,140	SH		SOLE	0	0	0	0
HUBSPOT INC	COM	443573100	757	1,423	SH		SOLE	0	0	0	0
HUMANA INC	COM	444859102	1,538	4,857	SH		SOLE	0	0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	300	1,741	SH		SOLE	0	0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	757	51,516	SH		SOLE	0	0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	446	1,687	SH		SOLE	0	0	0	0
HYATT HOTELS CORP	COM CL A	448579102	478	3,139	SH		SOLE	0	0	0	0
ITT INC	COM	45073V108	470	3,145	SH		SOLE	0	0	0	0
ICICI BANK LIMITED	ADR	45104G104	1,217	40,770	SH		SOLE	0	0	0	0
IDACORP INC	COM	451107106	258	2,504	SH		SOLE	0	0	0	0
IDEX CORP	COM	45167R104	394	1,835	SH		SOLE	0	0	0	0
IDEXX LABS INC	COM	45168D104	1,565	3,097	SH		SOLE	0	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,530	13,471	SH		SOLE	0	0	0	0
ILLUMINA INC	COM	452327109	1,092	8,372	SH		SOLE	0	0	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	761	30,942	SH		SOLE	0	0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	477	26,276	SH		SOLE	0	0	0	0
INGERSOLL RAND INC	COM	45687V106	408	4,152	SH		SOLE	0	0	0	0
INGREDION INC	COM	457187102	471	3,425	SH		SOLE	0	0	0	0
INSMED INC	COM PAR $.01	457669307	409	5,597	SH		SOLE	0	0	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	649	2,635	SH		SOLE	0	0	0	0
INTEL CORP	COM	458140100	843	35,912	SH		SOLE	0	0	0	0
INTEGER HLDGS CORP	COM	45826H109	486	3,738	SH		SOLE	0	0	0	0
INTER PARFUMS INC	COM	458334109	330	2,546	SH		SOLE	0	0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	205	1,470	SH		SOLE	0	0	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	916	8,287	SH		SOLE	0	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,881	24,158	SH		SOLE	0	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,868	17,495	SH		SOLE	0	0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	737	7,020	SH		SOLE	0	0	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,230	45,656	SH		SOLE	0	0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	855	27,033	SH		SOLE	0	0	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	1,799	37,243	SH		SOLE	0	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,540	21,596	SH		SOLE	0	0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	25,251	1,880,171	SH		SOLE	0	0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	380	5,190	SH		SOLE	0	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,340	14,940	SH		SOLE	0	0	0	0
INTUIT	COM	461202103	4,596	7,400	SH		SOLE	0	0	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	723	62,711	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,241	48,177	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,190	111,137	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,562	47,792	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,312	12,822	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	495	4,111	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	456	8,672	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,016	16,605	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	890	34,126	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,296	25,335	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,331	32,503	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	450	36,442	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,994	82,570	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	406	9,487	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,065	193,494	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	227	4,975	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	526	19,068	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,538	103,769	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	5,205	225,133	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	220	10,651	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	502	22,085	SH		SOLE	0	0	0	0
INVITATION HOMES INC	COM	46187W107	323	9,150	SH		SOLE	0	0	0	0
IQVIA HLDGS INC	COM	46266C105	939	3,961	SH		SOLE	0	0	0	0
IRON MTN INC DEL	COM	46284V101	1,835	15,440	SH		SOLE	0	0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,182	41,589	SH		SOLE	0	0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	511	10,286	SH		SOLE	0	0	0	0
ISHARES INC	US INTL HGH YLD	464286178	327	7,150	SH		SOLE	0	0	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	372	9,545	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	398	6,345	SH		SOLE	0	0	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	234	4,781	SH		SOLE	0	0	0	0
ISHARES TR	S&P 100 ETF	464287101	14,949	54,015	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,155	25,115	SH		SOLE	0	0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,164	8,617	SH		SOLE	0	0	0	0
ISHARES TR	TIPS BD ETF	464287176	996	9,015	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	880,769	1,526,939	SH		SOLE	0	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	47,820	472,205	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,720	37,511	SH		SOLE	0	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	32,712	289,541	SH		SOLE	0	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	364,034	3,801,919	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	3,222	79,590	SH		SOLE	0	0	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	252	9,742	SH		SOLE	0	0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	176,648	895,916	SH		SOLE	0	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	65,600	668,707	SH		SOLE	0	0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,926	50,203	SH		SOLE	0	0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,261	87,329	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	17,470	208,895	SH		SOLE	0	0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,871	29,268	SH		SOLE	0	0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,331	28,396	SH		SOLE	0	0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	716	8,129	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	15,232	244,422	SH		SOLE	0	0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,898	12,568	SH		SOLE	0	0	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	388	4,040	SH		SOLE	0	0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	218	1,494	SH		SOLE	0	0	0	0
ISHARES TR	COHEN STEER REIT	464287564	283	4,289	SH		SOLE	0	0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,987	10,469	SH		SOLE	0	0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	541	5,890	SH		SOLE	0	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	16,973	45,215	SH		SOLE	0	0	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,570	4,994	SH		SOLE	0	0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,025	6,147	SH		SOLE	0	0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,050	10,739	SH		SOLE	0	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,260	19,287	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P US VLU	464287663	223	2,332	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,858	14,082	SH		SOLE	0	0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	448	1,372	SH		SOLE	0	0	0	0
ISHARES TR	U.S. TECH ETF	464287721	138,489	913,398	SH		SOLE	0	0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	3,157	48,571	SH		SOLE	0	0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	232	2,235	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,287	79,403	SH		SOLE	0	0	0	0
ISHARES TR	EUROPE ETF	464287861	1,476	25,328	SH		SOLE	0	0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	243	1,739	SH		SOLE	0	0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	11,473	108,046	SH		SOLE	0	0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	340	4,339	SH		SOLE	0	0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	294	20,014	SH		SOLE	0	0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	7,291	127,420	SH		SOLE	0	0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,242	33,119	SH		SOLE	0	0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	17,703	189,176	SH		SOLE	0	0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,749	23,963	SH		SOLE	0	0	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	331	6,085	SH		SOLE	0	0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	203	2,652	SH		SOLE	0	0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	103,028	948,428	SH		SOLE	0	0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,076	101,746	SH		SOLE	0	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,946	123,858	SH		SOLE	0	0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	19,347	177,834	SH		SOLE	0	0	0	0
ISHARES TR	MBS ETF	464288588	141,182	1,473,560	SH		SOLE	0	0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,300	24,716	SH		SOLE	0	0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,462	27,207	SH		SOLE	0	0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,848	54,090	SH		SOLE	0	0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	19,939	182,375	SH		SOLE	0	0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,504	12,574	SH		SOLE	0	0	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,364	30,410	SH		SOLE	0	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	6,147	184,996	SH		SOLE	0	0	0	0
ISHARES TR	US HOME CONS ETF	464288752	448	3,527	SH		SOLE	0	0	0	0
ISHARES TR	US AER DEF ETF	464288760	3,810	25,464	SH		SOLE	0	0	0	0
ISHARES TR	US BR DEL SE ETF	464288794	284	2,211	SH		SOLE	0	0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	4,889	39,641	SH		SOLE	0	0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	328,508	5,710,211	SH		SOLE	0	0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	257,365	2,390,758	SH		SOLE	0	0	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	3,491	42,950	SH		SOLE	0	0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	37,287	1,590,071	SH		SOLE	0	0	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	2,833	57,648	SH		SOLE	0	0	0	0
ISHARES TR	GNMA BOND ETF	46429B333	1,380	30,818	SH		SOLE	0	0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,782	34,915	SH		SOLE	0	0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,115	26,485	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	872	11,372	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	17,274	189,185	SH		SOLE	0	0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	329	3,243	SH		SOLE	0	0	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	215	4,194	SH		SOLE	0	0	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	254	2,732	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	365,269	2,037,197	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	8,903	43,907	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	13,290	182,984	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	30,271	387,836	SH		SOLE	0	0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	756	15,538	SH		SOLE	0	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	64,464	1,122,870	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	153,815	2,517,017	SH		SOLE	0	0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,228	17,162	SH		SOLE	0	0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	8,952	245,866	SH		SOLE	0	0	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	1,357	27,251	SH		SOLE	0	0	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	306	9,741	SH		SOLE	0	0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	15,726	362,177	SH		SOLE	0	0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	588,913	12,498,157	SH		SOLE	0	0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	17,825	284,334	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	8,203	134,624	SH		SOLE	0	0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	5,447	153,783	SH		SOLE	0	0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	3,018	59,646	SH		SOLE	0	0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,203	23,710	SH		SOLE	0	0	0	0
ISHARES TR	CONV BD ETF	46435G102	4,551	54,395	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	13,490	567,026	SH		SOLE	0	0	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	15,735	338,607	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,496	99,224	SH		SOLE	0	0	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	480	9,992	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	837	11,824	SH		SOLE	0	0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	652	27,464	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	3,328	112,706	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	33,918	268,804	SH		SOLE	0	0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	2,926	107,021	SH		SOLE	0	0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,142	37,329	SH		SOLE	0	0	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	2,505	33,580	SH		SOLE	0	0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	474	9,147	SH		SOLE	0	0	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	838	8,254	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	6,452	132,778	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	225	5,370	SH		SOLE	0	0	0	0
ISHARES TR	US INFRASTRUC	46435U713	32,399	689,790	SH		SOLE	0	0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,453	38,586	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	5,209	221,867	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	603	28,947	SH		SOLE	0	0	0	0
ISHARES TR	IBOND DEC 2030	46436E593	1,066	53,180	SH		SOLE	0	0	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	4,243	95,768	SH		SOLE	0	0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,164	11,559	SH		SOLE	0	0	0	0
ISHARES TR	ESG EAFE ETF	46436E759	13,455	186,774	SH		SOLE	0	0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	19,437	396,025	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,454	65,770	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	2,189	97,251	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	3,375	149,107	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,343	58,228	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	5,539	236,491	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,669	111,195	SH		SOLE	0	0	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	919	25,440	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS OCT 2034	46438G679	1,014	38,579	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	24,789	117,561	SH		SOLE	0	0	0	0
JABIL INC	COM	466313103	295	2,459	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	4,926	74,605	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	4,091	86,460	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,804	30,319	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	3,169	50,295	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	14,418	139,196	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	891	17,493	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	13,698	242,148	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,048	20,661	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	4,359	92,037	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,016	18,498	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	6,500	103,724	SH		SOLE	0	0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	724	5,531	SH		SOLE	0	0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	332	6,521	SH		SOLE	0	0	0	0
JD.COM INC	SPON ADS CL A	47215P106	903	22,583	SH		SOLE	0	0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,508	24,506	SH		SOLE	0	0	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	299	3,031	SH		SOLE	0	0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	370	5,333	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON	COM	478160104	13,335	82,287	SH		SOLE	0	0	0	0
KLA CORP	COM NEW	482480100	5,125	6,618	SH		SOLE	0	0	0	0
KKR & CO INC	COM	48251W104	2,064	15,810	SH		SOLE	0	0	0	0
KENVUE INC	COM	49177J102	560	24,190	SH		SOLE	0	0	0	0
KEYCORP	COM	493267108	379	22,640	SH		SOLE	0	0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	829	5,214	SH		SOLE	0	0	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,105	7,770	SH		SOLE	0	0	0	0
KIMCO RLTY CORP	COM	49446R109	228	9,837	SH		SOLE	0	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	857	38,796	SH		SOLE	0	0	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,044	2,241	SH		SOLE	0	0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	556	17,005	SH		SOLE	0	0	0	0
KRAFT HEINZ CO	COM	500754106	643	18,301	SH		SOLE	0	0	0	0
KROGER CO	COM	501044101	1,434	25,030	SH		SOLE	0	0	0	0
LKQ CORP	COM	501889208	344	8,613	SH		SOLE	0	0	0	0
LPL FINL HLDGS INC	COM	50212V100	847	3,639	SH		SOLE	0	0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,314	5,526	SH		SOLE	0	0	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,189	5,320	SH		SOLE	0	0	0	0
LAM RESEARCH CORP	COM	512807108	4,339	5,317	SH		SOLE	0	0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	402	3,011	SH		SOLE	0	0	0	0
LAMB WESTON HLDGS INC	COM	513272104	561	8,662	SH		SOLE	0	0	0	0
LANCASTER COLONY CORP	COM	513847103	904	5,121	SH		SOLE	0	0	0	0
LANTHEUS HLDGS INC	COM	516544103	213	1,945	SH		SOLE	0	0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	219	4,128	SH		SOLE	0	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	452	4,535	SH		SOLE	0	0	0	0
LAZARD INC	COM	52110M109	299	5,944	SH		SOLE	0	0	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	212	6,834	SH		SOLE	0	0	0	0
LEIDOS HOLDINGS INC	COM	525327102	540	3,312	SH		SOLE	0	0	0	0
LENNAR CORP	CL A	526057104	2,619	13,970	SH		SOLE	0	0	0	0
LENNAR CORP	CL B	526057302	300	1,736	SH		SOLE	0	0	0	0
LENNOX INTL INC	COM	526107107	752	1,245	SH		SOLE	0	0	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	540	28,277	SH		SOLE	0	0	0	0
ELI LILLY & CO	COM	532457108	14,966	16,893	SH		SOLE	0	0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	337	1,758	SH		SOLE	0	0	0	0
LITTELFUSE INC	COM	537008104	698	2,633	SH		SOLE	0	0	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	205	4,320	SH		SOLE	0	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	227	2,075	SH		SOLE	0	0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	777	249,192	SH		SOLE	0	0	0	0
LOANDEPOT INC	COM CL A	53946R106	27	10,035	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,084	18,961	SH		SOLE	0	0	0	0
LOEWS CORP	COM	540424108	385	4,867	SH		SOLE	0	0	0	0
LOWES COS INC	COM	548661107	2,766	10,213	SH		SOLE	0	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	805	2,967	SH		SOLE	0	0	0	0
M & T BK CORP	COM	55261F104	1,022	5,740	SH		SOLE	0	0	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	54	11,142	SH		SOLE	0	0	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	718	125,571	SH		SOLE	0	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	205	5,235	SH		SOLE	0	0	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	281	3,378	SH		SOLE	0	0	0	0
MSCI INC	COM	55354G100	1,666	2,858	SH		SOLE	0	0	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	348	3,129	SH		SOLE	0	0	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	817	3,924	SH		SOLE	0	0	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	249	10,194	SH		SOLE	0	0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	886	3,149	SH		SOLE	0	0	0	0
MANULIFE FINL CORP	COM	56501R106	503	17,021	SH		SOLE	0	0	0	0
MARATHON OIL CORP	COM	565849106	228	8,555	SH		SOLE	0	0	0	0
MARATHON PETE CORP	COM	56585A102	3,195	19,614	SH		SOLE	0	0	0	0
MARKEL GROUP INC	COM	570535104	265	169	SH		SOLE	0	0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	261	1,018	SH		SOLE	0	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,791	12,510	SH		SOLE	0	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	699	2,814	SH		SOLE	0	0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,308	2,430	SH		SOLE	0	0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,467	48,073	SH		SOLE	0	0	0	0
MASCO CORP	COM	574599106	2,628	31,314	SH		SOLE	0	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	23,665	47,925	SH		SOLE	0	0	0	0
MATADOR RES CO	COM	576485205	297	6,010	SH		SOLE	0	0	0	0
MCDONALDS CORP	COM	580135101	5,995	19,687	SH		SOLE	0	0	0	0
MCKESSON CORP	COM	58155Q103	2,173	4,395	SH		SOLE	0	0	0	0
MEDPACE HLDGS INC	COM	58506Q109	648	1,941	SH		SOLE	0	0	0	0
MERCADOLIBRE INC	COM	58733R102	3,033	1,478	SH		SOLE	0	0	0	0
MERCK & CO INC	COM	58933Y105	11,909	104,867	SH		SOLE	0	0	0	0
MERIT MED SYS INC	COM	589889104	394	3,991	SH		SOLE	0	0	0	0
MERITAGE HOMES CORP	COM	59001A102	203	990	SH		SOLE	0	0	0	0
METLIFE INC	COM	59156R108	2,917	35,368	SH		SOLE	0	0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	448	299	SH		SOLE	0	0	0	0
MICROSOFT CORP	COM	594918104	86,690	201,465	SH		SOLE	0	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,170	6,941	SH		SOLE	0	0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,804	47,377	SH		SOLE	0	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,692	25,957	SH		SOLE	0	0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	335	2,108	SH		SOLE	0	0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	841	82,576	SH		SOLE	0	0	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	186	44,495	SH		SOLE	0	0	0	0
MODINE MFG CO	COM	607828100	228	1,716	SH		SOLE	0	0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	447	1,298	SH		SOLE	0	0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	547	9,503	SH		SOLE	0	0	0	0
MONDELEZ INTL INC	CL A	609207105	1,455	19,757	SH		SOLE	0	0	0	0
MONGODB INC	CL A	60937P106	375	1,386	SH		SOLE	0	0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,859	3,092	SH		SOLE	0	0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	938	17,984	SH		SOLE	0	0	0	0
MOODYS CORP	COM	615369105	1,487	3,134	SH		SOLE	0	0	0	0
MOOG INC	CL A	615394202	320	1,585	SH		SOLE	0	0	0	0
MORGAN STANLEY	COM NEW	617446448	2,495	23,932	SH		SOLE	0	0	0	0
MORNINGSTAR INC	COM	617700109	330	1,035	SH		SOLE	0	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,313	2,919	SH		SOLE	0	0	0	0
MUELLER INDS INC	COM	624756102	253	3,419	SH		SOLE	0	0	0	0
MURPHY OIL CORP	COM	626717102	399	11,819	SH		SOLE	0	0	0	0
MURPHY USA INC	COM	626755102	1,082	2,196	SH		SOLE	0	0	0	0
NRG ENERGY INC	COM NEW	629377508	447	4,910	SH		SOLE	0	0	0	0
NVR INC	COM	62944T105	697	71	SH		SOLE	0	0	0	0
NOV INC	COM	62955J103	257	16,064	SH		SOLE	0	0	0	0
NASDAQ INC	COM	631103108	458	6,273	SH		SOLE	0	0	0	0
NATERA INC	COM	632307104	994	7,833	SH		SOLE	0	0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,629	23,379	SH		SOLE	0	0	0	0
NNN REIT INC	COM	637417106	1,103	22,746	SH		SOLE	0	0	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	322	34,386	SH		SOLE	0	0	0	0
NETAPP INC	COM	64110D104	581	4,702	SH		SOLE	0	0	0	0
NETFLIX INC	COM	64110L106	8,685	12,245	SH		SOLE	0	0	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,122	100,968	SH		SOLE	0	0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	662	5,744	SH		SOLE	0	0	0	0
NEW YORK TIMES CO	CL A	650111107	232	4,162	SH		SOLE	0	0	0	0
NEWMARKET CORP	COM	651587107	606	1,098	SH		SOLE	0	0	0	0
NEWMONT CORP	COM	651639106	488	9,133	SH		SOLE	0	0	0	0
NEWS CORP NEW	CL A	65249B109	340	12,763	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC	COM	65339F101	11,480	135,815	SH		SOLE	0	0	0	0
NICE LTD	SPONSORED ADR	653656108	1,267	7,295	SH		SOLE	0	0	0	0
NIKE INC	CL B	654106103	954	10,792	SH		SOLE	0	0	0	0
NISOURCE INC	COM	65473P105	1,103	31,829	SH		SOLE	0	0	0	0
NOKIA CORP	SPONSORED ADR	654902204	104	23,750	SH		SOLE	0	0	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	92	17,560	SH		SOLE	0	0	0	0
NORDSON CORP	COM	655663102	1,033	3,933	SH		SOLE	0	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	971	3,907	SH		SOLE	0	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,813	5,328	SH		SOLE	0	0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,779	32,851	SH		SOLE	0	0	0	0
NOVO-NORDISK A S	ADR	670100205	11,378	95,554	SH		SOLE	0	0	0	0
NUCOR CORP	COM	670346105	1,050	6,985	SH		SOLE	0	0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,681	122,551	SH		SOLE	0	0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,670	223,081	SH		SOLE	0	0	0	0
NVIDIA CORPORATION	COM	67066G104	88,967	732,604	SH		SOLE	0	0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,076	248,481	SH		SOLE	0	0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,765	151,336	SH		SOLE	0	0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,720	207,599	SH		SOLE	0	0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	330	40,924	SH		SOLE	0	0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	271	46,818	SH		SOLE	0	0	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	168	12,323	SH		SOLE	0	0	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,296	87,284	SH		SOLE	0	0	0	0
NUSCALE PWR CORP	CL A COM	67079K100	217	18,760	SH		SOLE	0	0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,480	17,913	SH		SOLE	0	0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,287	78,783	SH		SOLE	0	0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	348	8,118	SH		SOLE	0	0	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	3,060	134,802	SH		SOLE	0	0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	709	616	SH		SOLE	0	0	0	0
OSI SYSTEMS INC	COM	671044105	701	4,615	SH		SOLE	0	0	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	308	2,362	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	402	7,808	SH		SOLE	0	0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	837	4,213	SH		SOLE	0	0	0	0
OMNICOM GROUP INC	COM	681919106	1,049	10,151	SH		SOLE	0	0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	695	17,088	SH		SOLE	0	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	601	8,272	SH		SOLE	0	0	0	0
ONEMAIN HLDGS INC	COM	68268W103	371	7,880	SH		SOLE	0	0	0	0
ONEOK INC NEW	COM	682680103	628	6,893	SH		SOLE	0	0	0	0
ONTO INNOVATION INC	COM	683344105	391	1,883	SH		SOLE	0	0	0	0
ORACLE CORP	COM	68389X105	4,046	23,743	SH		SOLE	0	0	0	0
ORANGE	SPONSORED ADR	684060106	207	18,037	SH		SOLE	0	0	0	0
ORIX CORP	SPONSORED ADR	686330101	307	2,649	SH		SOLE	0	0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,500	14,435	SH		SOLE	0	0	0	0
OVINTIV INC	COM	69047Q102	241	6,287	SH		SOLE	0	0	0	0
OWENS CORNING NEW	COM	690742101	800	4,533	SH		SOLE	0	0	0	0
PG&E CORP	COM	69331C108	255	12,899	SH		SOLE	0	0	0	0
PGIM ETF TR	ACTV HY BD ETF	69344A206	865	24,165	SH		SOLE	0	0	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	229	17,933	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,729	9,354	SH		SOLE	0	0	0	0
PPG INDS INC	COM	693506107	282	2,129	SH		SOLE	0	0	0	0
PPL CORP	COM	69351T106	406	12,287	SH		SOLE	0	0	0	0
PTC INC	COM	69370C100	276	1,527	SH		SOLE	0	0	0	0
PACCAR INC	COM	693718108	2,365	23,964	SH		SOLE	0	0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	244	4,641	SH		SOLE	0	0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	264	7,222	SH		SOLE	0	0	0	0
PACER FDS TR	PACER US SMALL	69374H857	393	8,445	SH		SOLE	0	0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	5,788	100,079	SH		SOLE	0	0	0	0
PACKAGING CORP AMER	COM	695156109	890	4,130	SH		SOLE	0	0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,770	128,221	SH		SOLE	0	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,785	19,851	SH		SOLE	0	0	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,841	7,662	SH		SOLE	0	0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	456	2,738	SH		SOLE	0	0	0	0
PAYCHEX INC	COM	704326107	6,563	48,905	SH		SOLE	0	0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	565	3,423	SH		SOLE	0	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,290	29,346	SH		SOLE	0	0	0	0
PENUMBRA INC	COM	70975L107	273	1,404	SH		SOLE	0	0	0	0
PEPSICO INC	COM	713448108	8,845	52,015	SH		SOLE	0	0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	688	8,774	SH		SOLE	0	0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	188	13,818	SH		SOLE	0	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	915	63,486	SH		SOLE	0	0	0	0
PFIZER INC	COM	717081103	2,756	95,226	SH		SOLE	0	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,294	84,791	SH		SOLE	0	0	0	0
PHILLIPS 66	COM	718546104	5,767	43,869	SH		SOLE	0	0	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,289	137,235	SH		SOLE	0	0	0	0
PIMCO MUN INCOME FD III	COM	72201A103	979	118,578	SH		SOLE	0	0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	654	6,492	SH		SOLE	0	0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,418	283,512	SH		SOLE	0	0	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	13,282	625,815	SH		SOLE	0	0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	678	6,925	SH		SOLE	0	0	0	0
PINNACLE WEST CAP CORP	COM	723484101	232	2,616	SH		SOLE	0	0	0	0
PINTEREST INC	CL A	72352L106	248	7,667	SH		SOLE	0	0	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	967	120,888	SH		SOLE	0	0	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	995	112,553	SH		SOLE	0	0	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	1,042	108,496	SH		SOLE	0	0	0	0
PIPER SANDLER COMPANIES	COM	724078100	600	2,113	SH		SOLE	0	0	0	0
PLANET FITNESS INC	CL A	72703H101	574	7,064	SH		SOLE	0	0	0	0
POOL CORP	COM	73278L105	948	2,516	SH		SOLE	0	0	0	0
POPULAR INC	COM NEW	733174700	388	3,874	SH		SOLE	0	0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	806	16,818	SH		SOLE	0	0	0	0
POST HLDGS INC	COM	737446104	713	6,158	SH		SOLE	0	0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	726	8,453	SH		SOLE	0	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,976	74,921	SH		SOLE	0	0	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	458	7,414	SH		SOLE	0	0	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	258	14,165	SH		SOLE	0	0	0	0
PROGRESSIVE CORP	COM	743315103	4,786	18,861	SH		SOLE	0	0	0	0
PROLOGIS INC.	COM	74340W103	7,718	61,115	SH		SOLE	0	0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,031	28,386	SH		SOLE	0	0	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	351	18,932	SH		SOLE	0	0	0	0
PRUDENTIAL FINL INC	COM	744320102	1,018	8,403	SH		SOLE	0	0	0	0
PRUDENTIAL PLC	ADR	74435K204	280	15,094	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,226	24,955	SH		SOLE	0	0	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,058	2,908	SH		SOLE	0	0	0	0
PULTE GROUP INC	COM	745867101	4,651	32,402	SH		SOLE	0	0	0	0
PURE STORAGE INC	CL A	74624M102	327	6,518	SH		SOLE	0	0	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,145	105,047	SH		SOLE	0	0	0	0
QUAKER HOUGHTON	COM	747316107	267	1,583	SH		SOLE	0	0	0	0
QUALCOMM INC	COM	747525103	5,134	30,192	SH		SOLE	0	0	0	0
QUALYS INC	COM	74758T303	696	5,417	SH		SOLE	0	0	0	0
QUANTA SVCS INC	COM	74762E102	4,196	14,072	SH		SOLE	0	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	654	4,214	SH		SOLE	0	0	0	0
RB GLOBAL INC	COM	74935Q107	598	7,424	SH		SOLE	0	0	0	0
RPM INTL INC	COM	749685103	501	4,141	SH		SOLE	0	0	0	0
RALPH LAUREN CORP	CL A	751212101	489	2,522	SH		SOLE	0	0	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,245	10,165	SH		SOLE	0	0	0	0
RTX CORPORATION	COM	75513E101	4,698	38,775	SH		SOLE	0	0	0	0
RBC BEARINGS INC	COM	75524B104	393	1,314	SH		SOLE	0	0	0	0
REALTY INCOME CORP	COM	756109104	925	14,593	SH		SOLE	0	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,986	1,889	SH		SOLE	0	0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,459	62,556	SH		SOLE	0	0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,829	12,985	SH		SOLE	0	0	0	0
RELIANCE INC	COM	759509102	499	1,725	SH		SOLE	0	0	0	0
RELX PLC	SPONSORED ADR	759530108	1,958	41,261	SH		SOLE	0	0	0	0
REPLIGEN CORP	COM	759916109	465	3,125	SH		SOLE	0	0	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	270	10,813	SH		SOLE	0	0	0	0
REPUBLIC SVCS INC	COM	760759100	1,038	5,168	SH		SOLE	0	0	0	0
RESMED INC	COM	761152107	538	2,203	SH		SOLE	0	0	0	0
REXFORD INDL RLTY INC	COM	76169C100	242	4,810	SH		SOLE	0	0	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	428	13,759	SH		SOLE	0	0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	828	11,641	SH		SOLE	0	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,525	5,681	SH		SOLE	0	0	0	0
ROLLINS INC	COM	775711104	782	15,454	SH		SOLE	0	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,408	4,328	SH		SOLE	0	0	0	0
ROSS STORES INC	COM	778296103	1,049	6,967	SH		SOLE	0	0	0	0
ROYAL BK CDA	COM	780087102	1,660	13,311	SH		SOLE	0	0	0	0
SHELL PLC	SPON ADS	780259305	3,135	47,538	SH		SOLE	0	0	0	0
S&P GLOBAL INC	COM	78409V104	5,643	10,922	SH		SOLE	0	0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	863	3,585	SH		SOLE	0	0	0	0
SM ENERGY CO	COM	78454L100	360	8,995	SH		SOLE	0	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	91,237	159,037	SH		SOLE	0	0	0	0
SPS COMM INC	COM	78463M107	738	3,801	SH		SOLE	0	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,161	45,922	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	846	10,515	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	26,272	636,597	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	242	4,188	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,790	58,695	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	6,470	189,624	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	60,095	1,600,150	SH		SOLE	0	0	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	783	3,964	SH		SOLE	0	0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,000	38,054	SH		SOLE	0	0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	13,126	368,094	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	806	9,282	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	20,389	604,825	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	6,530	306,998	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,019	108,746	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,080	35,683	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,854	72,909	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	39,125	1,496,743	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	9,420	324,056	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	10,521	362,047	SH		SOLE	0	0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,105	7,782	SH		SOLE	0	0	0	0
SPDR SER TR	S&P BK ETF	78464A797	362	6,849	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	31,381	447,922	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	954	10,872	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	845	10,628	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,537	174,455	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	50,297	745,032	SH		SOLE	0	0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	4,642	46,989	SH		SOLE	0	0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	3,560	28,578	SH		SOLE	0	0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	296	3,990	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,503	83,873	SH		SOLE	0	0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	249	437	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	28,917	983,223	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	6,670	259,023	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	2,338	93,114	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	821	34,122	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9,849	100,729	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14,800	161,208	SH		SOLE	0	0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,701	79,037	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	647	14,182	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	12,560	276,069	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,385	125,884	SH		SOLE	0	0	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	21,181	408,809	SH		SOLE	0	0	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	11,480	431,772	SH		SOLE	0	0	0	0
SPX TECHNOLOGIES INC	COM	78473E103	630	3,949	SH		SOLE	0	0	0	0
SAIA INC	COM	78709Y105	483	1,105	SH		SOLE	0	0	0	0
SALESFORCE INC	COM	79466L302	7,117	26,004	SH		SOLE	0	0	0	0
SANOFI	SPONSORED ADR	80105N105	3,479	60,367	SH		SOLE	0	0	0	0
SANMINA CORPORATION	COM	801056102	266	3,879	SH		SOLE	0	0	0	0
SAP SE	SPON ADR	803054204	3,307	14,433	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,478	35,232	SH		SOLE	0	0	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	491	17,199	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP	COM	808513105	1,541	23,785	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	808	12,140	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,353	19,934	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	41,942	402,589	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	574	11,146	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	303	11,564	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	3,843	109,836	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	304	10,418	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	303	9,399	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	699	18,695	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	240	4,031	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	2,428	33,839	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	23,683	280,168	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,770	407,827	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,149	108,356	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	364	15,722	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	971	19,188	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	476	8,872	SH		SOLE	0	0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	599	6,905	SH		SOLE	0	0	0	0
SCYNEXIS INC	COM NEW	811292200	21	14,000	SH		SOLE	0	0	0	0
SEA LTD	SPONSORD ADS	81141R100	709	7,519	SH		SOLE	0	0	0	0
SEALED AIR CORP NEW	COM	81211K100	460	12,682	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,443	66,851	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,939	109,978	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,608	103,713	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,287	51,343	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,268	105,553	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	26,129	576,536	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	14,711	108,616	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20,091	88,995	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,535	61,224	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,690	104,986	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,622	44,833	SH		SOLE	0	0	0	0
SEMPRA	COM	816851109	1,507	18,016	SH		SOLE	0	0	0	0
SERVICENOW INC	COM	81762P102	8,356	9,343	SH		SOLE	0	0	0	0
SHARECARE INC	COM CL A	81948W104	31	21,551	SH		SOLE	0	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,671	4,377	SH		SOLE	0	0	0	0
SHOPIFY INC	CL A	82509L107	2,306	28,773	SH		SOLE	0	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,087	12,349	SH		SOLE	0	0	0	0
SIMPSON MFG INC	COM	829073105	384	2,010	SH		SOLE	0	0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,238	8,202	SH		SOLE	0	0	0	0
SKECHERS U S A INC	CL A	830566105	997	14,897	SH		SOLE	0	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	563	5,695	SH		SOLE	0	0	0	0
SMITH A O CORP	COM	831865209	552	6,149	SH		SOLE	0	0	0	0
SNAP ON INC	COM	833034101	6,872	23,720	SH		SOLE	0	0	0	0
SNOWFLAKE INC	CL A	833445109	991	8,627	SH		SOLE	0	0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	116	14,782	SH		SOLE	0	0	0	0
SONOCO PRODS CO	COM	835495102	753	13,786	SH		SOLE	0	0	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	5,226	54,121	SH		SOLE	0	0	0	0
SOURCE CAP INC	COM	836144105	727	16,324	SH		SOLE	0	0	0	0
SOUTHERN CO	COM	842587107	4,875	54,064	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	224	10,974	SH		SOLE	0	0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	280	2,540	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	492	20,080	SH		SOLE	0	0	0	0
BLOCK INC	CL A	852234103	574	8,555	SH		SOLE	0	0	0	0
STAG INDL INC	COM	85254J102	203	5,193	SH		SOLE	0	0	0	0
STANDEX INTL CORP	COM	854231107	411	2,249	SH		SOLE	0	0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	343	3,116	SH		SOLE	0	0	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	1,669	57,839	SH		SOLE	0	0	0	0
STARBUCKS CORP	COM	855244109	4,558	46,753	SH		SOLE	0	0	0	0
STATE STR CORP	COM	857477103	440	4,971	SH		SOLE	0	0	0	0
STEEL DYNAMICS INC	COM	858119100	463	3,674	SH		SOLE	0	0	0	0
STIFEL FINL CORP	COM	860630102	1,331	14,171	SH		SOLE	0	0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	304	10,238	SH		SOLE	0	0	0	0
STRYKER CORPORATION	COM	863667101	3,060	8,471	SH		SOLE	0	0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,759	139,297	SH		SOLE	0	0	0	0
SUN CMNTYS INC	COM	866674104	623	4,608	SH		SOLE	0	0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	622	16,858	SH		SOLE	0	0	0	0
SYNOPSYS INC	COM	871607107	4,327	8,544	SH		SOLE	0	0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	798	16,006	SH		SOLE	0	0	0	0
SYSCO CORP	COM	871829107	674	8,640	SH		SOLE	0	0	0	0
TJX COS INC NEW	COM	872540109	7,547	64,206	SH		SOLE	0	0	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,010	8,168	SH		SOLE	0	0	0	0
T-MOBILE US INC	COM	872590104	5,334	25,848	SH		SOLE	0	0	0	0
TRI POINTE HOMES INC	COM	87265H109	270	5,968	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,678	49,966	SH		SOLE	0	0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	490	3,185	SH		SOLE	0	0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	307	21,557	SH		SOLE	0	0	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	281	6,628	SH		SOLE	0	0	0	0
TAPESTRY INC	COM	876030107	342	7,278	SH		SOLE	0	0	0	0
TARGET CORP	COM	87612E106	1,650	10,585	SH		SOLE	0	0	0	0
TARGA RES CORP	COM	87612G101	242	1,638	SH		SOLE	0	0	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	433	6,163	SH		SOLE	0	0	0	0
TC ENERGY CORP	COM	87807B107	356	7,473	SH		SOLE	0	0	0	0
TECK RESOURCES LTD	CL B	878742204	443	8,474	SH		SOLE	0	0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	730	1,668	SH		SOLE	0	0	0	0
TELEFONICA S A	SPONSORED ADR	879382208	56	11,440	SH		SOLE	0	0	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	747	55,204	SH		SOLE	0	0	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	68	11,684	SH		SOLE	0	0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,053	12,353	SH		SOLE	0	0	0	0
TERADYNE INC	COM	880770102	261	1,947	SH		SOLE	0	0	0	0
TESLA INC	COM	88160R101	18,369	70,211	SH		SOLE	0	0	0	0
TETRA TECH INC NEW	COM	88162G103	426	9,032	SH		SOLE	0	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	182	10,093	SH		SOLE	0	0	0	0
TEXAS INSTRS INC	COM	882508104	2,313	11,197	SH		SOLE	0	0	0	0
TEXAS ROADHOUSE INC	COM	882681109	707	4,001	SH		SOLE	0	0	0	0
TEXTRON INC	COM	883203101	579	6,536	SH		SOLE	0	0	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,741	34,114	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,237	18,166	SH		SOLE	0	0	0	0
THOMSON REUTERS CORP.	COM	884903808	345	2,020	SH		SOLE	0	0	0	0
3M CO	COM	88579Y101	846	6,187	SH		SOLE	0	0	0	0
TIMKEN CO	COM	887389104	229	2,722	SH		SOLE	0	0	0	0
TOAST INC	CL A	888787108	1,431	50,541	SH		SOLE	0	0	0	0
TOLL BROTHERS INC	COM	889478103	309	2,001	SH		SOLE	0	0	0	0
TOPBUILD CORP	COM	89055F103	354	871	SH		SOLE	0	0	0	0
TORO CO	COM	891092108	707	8,151	SH		SOLE	0	0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,752	27,116	SH		SOLE	0	0	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,845	10,329	SH		SOLE	0	0	0	0
TRACTOR SUPPLY CO	COM	892356106	410	1,410	SH		SOLE	0	0	0	0
TRADEWEB MKTS INC	CL A	892672106	463	3,742	SH		SOLE	0	0	0	0
TRANSDIGM GROUP INC	COM	893641100	1,018	713	SH		SOLE	0	0	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,331	8,475	SH		SOLE	0	0	0	0
TRANSUNION	COM	89400J107	490	4,684	SH		SOLE	0	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,592	6,798	SH		SOLE	0	0	0	0
TREX CO INC	COM	89531P105	391	5,878	SH		SOLE	0	0	0	0
TRUIST FINL CORP	COM	89832Q109	1,393	32,563	SH		SOLE	0	0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,302	3,944	SH		SOLE	0	0	0	0
TYSON FOODS INC	CL A	902494103	379	6,368	SH		SOLE	0	0	0	0
UGI CORP NEW	COM	902681105	281	11,248	SH		SOLE	0	0	0	0
UFP INDUSTRIES INC	COM	90278Q108	226	1,720	SH		SOLE	0	0	0	0
US BANCORP DEL	COM NEW	902973304	6,782	148,295	SH		SOLE	0	0	0	0
U S PHYSICAL THERAPY	COM	90337L108	251	2,969	SH		SOLE	0	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,114	94,645	SH		SOLE	0	0	0	0
ULTA BEAUTY INC	COM	90384S303	551	1,415	SH		SOLE	0	0	0	0
UNIFIRST CORP MASS	COM	904708104	442	2,225	SH		SOLE	0	0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,531	38,956	SH		SOLE	0	0	0	0
UNION PAC CORP	COM	907818108	6,693	27,153	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,026	14,863	SH		SOLE	0	0	0	0
UNITED RENTALS INC	COM	911363109	1,076	1,329	SH		SOLE	0	0	0	0
US FOODS HLDG CORP	COM	912008109	393	6,385	SH		SOLE	0	0	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	204	3,490	SH		SOLE	0	0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	791	2,207	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,904	30,622	SH		SOLE	0	0	0	0
UNITI GROUP INC	COM	91325V108	84	14,937	SH		SOLE	0	0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	302	1,437	SH		SOLE	0	0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	404	1,762	SH		SOLE	0	0	0	0
UNUM GROUP	COM	91529Y106	735	12,357	SH		SOLE	0	0	0	0
VSE CORP	COM	918284100	316	3,818	SH		SOLE	0	0	0	0
VAIL RESORTS INC	COM	91879Q109	437	2,507	SH		SOLE	0	0	0	0
VALE S A	SPONSORED ADS	91912E105	117	10,036	SH		SOLE	0	0	0	0
VALERO ENERGY CORP	COM	91913Y100	2,020	14,962	SH		SOLE	0	0	0	0
VALLEY NATL BANCORP	COM	919794107	248	27,334	SH		SOLE	0	0	0	0
VALVOLINE INC	COM	92047W101	295	7,052	SH		SOLE	0	0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	657	16,510	SH		SOLE	0	0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,150	69,426	SH		SOLE	0	0	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	7,616	417,114	SH		SOLE	0	0	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	399	17,241	SH		SOLE	0	0	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,168	45,851	SH		SOLE	0	0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	317	3,273	SH		SOLE	0	0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	15,462	62,994	SH		SOLE	0	0	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	3,593	76,524	SH		SOLE	0	0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	22,589	889,341	SH		SOLE	0	0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,472	46,577	SH		SOLE	0	0	0	0
VANECK ETF TRUST	CLO ETF	92189H748	1,763	33,233	SH		SOLE	0	0	0	0
VANECK ETF TRUST	GREEN METALS ETF	92189Y204	865	33,793	SH		SOLE	0	0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	68,668	346,701	SH		SOLE	0	0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,619	25,002	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	364	4,574	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	507	1,575	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	233	1,820	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,985	14,447	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,006	11,602	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	373	1,956	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	6,044	65,374	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	665	8,848	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	763	9,736	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	22,489	285,796	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,547	87,160	SH		SOLE	0	0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	40,042	758,220	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,213	64,062	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,250	17,032	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	287	3,250	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	472	7,105	SH		SOLE	0	0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,294	26,248	SH		SOLE	0	0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	11,732	233,327	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	687	2,017	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,470	13,374	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	281	996	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,439	2,453	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	271	1,863	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,698	21,418	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,311	116,052	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,761	162,190	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	875	11,161	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	223	3,143	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	20,021	339,226	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	615	7,748	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,713	19,165	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,874	40,139	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,940	32,112	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	648	7,780	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	543	2,087	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	468	9,922	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,656	186,935	SH		SOLE	0	0	0	0
VEEVA SYS INC	CL A COM	922475108	2,517	11,995	SH		SOLE	0	0	0	0
VENTAS INC	COM	92276F100	753	11,740	SH		SOLE	0	0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,744	92,807	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,984	20,822	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,213	54,947	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,878	28,248	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,017	30,967	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,213	4,538	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	61,734	307,498	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,699	25,393	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,462	9,352	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	284	1,560	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,639	14,688	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	17,100	97,957	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	49,316	207,917	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	56,582	199,824	SH		SOLE	0	0	0	0
VERALTO CORP	COM SHS	92338C103	1,628	14,552	SH		SOLE	0	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,553	190,443	SH		SOLE	0	0	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,390	8,921	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,505	13,987	SH		SOLE	0	0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	703	7,065	SH		SOLE	0	0	0	0
VIAVI SOLUTIONS INC	COM	925550105	105	11,650	SH		SOLE	0	0	0	0
VICI PPTYS INC	COM	925652109	679	20,374	SH		SOLE	0	0	0	0
VISA INC	COM CL A	92826C839	20,656	75,128	SH		SOLE	0	0	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	1,424	229,749	SH		SOLE	0	0	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	1,339	430,653	SH		SOLE	0	0	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1,412	403,425	SH		SOLE	0	0	0	0
VISTRA CORP	COM	92840M102	1,132	9,550	SH		SOLE	0	0	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,187	167,694	SH		SOLE	0	0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	269	26,841	SH		SOLE	0	0	0	0
VONTIER CORPORATION	COM	928881101	280	8,296	SH		SOLE	0	0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	374	9,481	SH		SOLE	0	0	0	0
VOYA FINANCIAL INC	COM	929089100	635	8,016	SH		SOLE	0	0	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,114	197,569	SH		SOLE	0	0	0	0
VULCAN MATLS CO	COM	929160109	685	2,737	SH		SOLE	0	0	0	0
WP CAREY INC	COM	92936U109	366	5,883	SH		SOLE	0	0	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,705	38,519	SH		SOLE	0	0	0	0
WABTEC	COM	929740108	3,486	19,176	SH		SOLE	0	0	0	0
WALMART INC	COM	931142103	14,279	176,833	SH		SOLE	0	0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	394	47,793	SH		SOLE	0	0	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,219	6,810	SH		SOLE	0	0	0	0
WASTE MGMT INC DEL	COM	94106L109	1,005	4,842	SH		SOLE	0	0	0	0
WATERS CORP	COM	941848103	760	2,112	SH		SOLE	0	0	0	0
WATSCO INC	COM	942622200	795	1,617	SH		SOLE	0	0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	288	1,389	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW	COM	949746101	6,009	106,366	SH		SOLE	0	0	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,226	172,007	SH		SOLE	0	0	0	0
WELLTOWER INC	COM	95040Q104	1,435	11,206	SH		SOLE	0	0	0	0
WENDYS CO	COM	95058W100	387	22,078	SH		SOLE	0	0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,250	7,495	SH		SOLE	0	0	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	333	32,688	SH		SOLE	0	0	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	50	12,296	SH		SOLE	0	0	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,325	122,211	SH		SOLE	0	0	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,463	165,498	SH		SOLE	0	0	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	895	74,760	SH		SOLE	0	0	0	0
WESTERN DIGITAL CORP.	COM	958102105	218	3,193	SH		SOLE	0	0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	609	17,987	SH		SOLE	0	0	0	0
WHIRLPOOL CORP	COM	963320106	760	7,102	SH		SOLE	0	0	0	0
WILLIAMS COS INC	COM	969457100	2,838	62,159	SH		SOLE	0	0	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	279	7,425	SH		SOLE	0	0	0	0
WINGSTOP INC	COM	974155103	1,198	2,879	SH		SOLE	0	0	0	0
WINTRUST FINL CORP	COM	97650W108	593	5,460	SH		SOLE	0	0	0	0
WISDOMTREE INC	COM	97717P104	105	10,520	SH		SOLE	0	0	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	723	9,427	SH		SOLE	0	0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	10,112	188,325	SH		SOLE	0	0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	496	11,281	SH		SOLE	0	0	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,913	77,551	SH		SOLE	0	0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	316	6,182	SH		SOLE	0	0	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	247	4,110	SH		SOLE	0	0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	424	12,298	SH		SOLE	0	0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	380	3,587	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	605	15,460	SH		SOLE	0	0	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	243	6,783	SH		SOLE	0	0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	734	16,411	SH		SOLE	0	0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	543	11,889	SH		SOLE	0	0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,394	52,810	SH		SOLE	0	0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,036	20,636	SH		SOLE	0	0	0	0
WOODWARD INC	COM	980745103	443	2,582	SH		SOLE	0	0	0	0
WORKDAY INC	CL A	98138H101	2,040	8,345	SH		SOLE	0	0	0	0
WORKIVA INC	COM CL A	98139A105	345	4,363	SH		SOLE	0	0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	487	9,349	SH		SOLE	0	0	0	0
XPO INC	COM	983793100	229	2,132	SH		SOLE	0	0	0	0
XCEL ENERGY INC	COM	98389B100	848	12,983	SH		SOLE	0	0	0	0
XYLEM INC	COM	98419M100	346	2,565	SH		SOLE	0	0	0	0
YUM BRANDS INC	COM	988498101	1,116	7,990	SH		SOLE	0	0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,725	7,359	SH		SOLE	0	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	570	8,923	SH		SOLE	0	0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	567	5,249	SH		SOLE	0	0	0	0
ZOETIS INC	CL A	98978V103	4,523	23,151	SH		SOLE	0	0	0	0