Colony 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
2Seventy Bio Inc Common Stock	Common	901384107	512	50,630	SH		SOLE		0	0	0
3M Co	Common	88579Y101	6,773	67,671	SH		SOLE		0	0	0
ABB Ltd	ADR	000375204	1,814	46,137	SH		SOLE		0	0	0
Abbott Laboratories	Common	002824100	17,422	159,804	SH		SOLE		0	0	0
AbbVie Inc	Common	00287Y109	20,763	154,105	SH		SOLE		0	0	0
abrdn Asia-Pacific Income	Common	003009107	30	11,000	SH		SOLE		0	0	0
abrdn Physical Gold Shares ETF	ETF	00326A104	1,888	102,762	SH		SOLE		0	0	0
abrdn Physical Silver Shares ETF	ETF	003264108	224	10,264	SH		SOLE		0	0	0
Academy Sports & Outdoors Inc	Common	00402L107	2,698	49,920	SH		SOLE		0	0	0
Accenture PLC A	Common	G1151C101	42,916	139,077	SH		SOLE		0	0	0
Activision Blizzard Inc	Common	00507V109	4,628	54,903	SH		SOLE		0	0	0
Adobe Systems Inc	Common	00724F101	2,820	5,766	SH		SOLE		0	0	0
Advanced Micro Devices Inc	Common	007903107	3,522	30,915	SH		SOLE		0	0	0
Aflac Inc	Common	001055102	932	13,356	SH		SOLE		0	0	0
AGCO Corp	NY Reg Shrs	001084102	3,896	29,648	SH		SOLE		0	0	0
Agilent Technologies Inc	Common	00846U101	10,997	91,453	SH		SOLE		0	0	0
Air Products & Chemicals Inc	Common	009158106	20,040	66,906	SH		SOLE		0	0	0
Airbnb Inc	Class A	009066101	18,269	142,545	SH		SOLE		0	0	0
Akamai Technologies Inc	Common	00971T101	1,257	13,988	SH		SOLE		0	0	0
Alamos Gold Inc	Class A	011532108	6,065	508,849	SH		SOLE		0	0	0
Allstate Corp	Common	020002101	446	4,087	SH		SOLE		0	0	0
Alphabet Inc A	Class A	02079K305	77,793	649,896	SH		SOLE		0	0	0
Alphabet Inc C	Common	02079K107	40,010	330,746	SH		SOLE		0	0	0
ALPS Clean Energy ETF	ETF	00162Q460	476	10,537	SH		SOLE		0	0	0
Altria Group Inc	Common	02209S103	1,084	23,938	SH		SOLE		0	0	0
Amazon.com Inc	Common	023135106	58,873	451,615	SH		SOLE		0	0	0
Ameren Corp	Common	023608102	275	3,362	SH		SOLE		0	0	0
American Electric Power Co Inc	Common	025537101	533	6,331	SH		SOLE		0	0	0
American Express Co	Common	025816109	21,844	125,396	SH		SOLE		0	0	0
American Financial Group Inc	Common	025932104	2,610	21,983	SH		SOLE		0	0	0
American Homes 4 Rent	Reit	02665T306	18,966	535,009	SH		SOLE		0	0	0
American International Group Inc	Common	026874784	378	6,578	SH		SOLE		0	0	0
American Tower Corp	REIT	03027X100	23,059	118,899	SH		SOLE		0	0	0
American Water Works Co Inc	Common	030420103	734	5,144	SH		SOLE		0	0	0
Ameriprise Financial Inc	Common	03076C106	642	1,934	SH		SOLE		0	0	0
AMETEK Inc	Common	031100100	912	5,633	SH		SOLE		0	0	0
Amgen Inc	Common	031162100	5,859	26,389	SH		SOLE		0	0	0
Amphenol Corp	Common	032095101	3,858	45,415	SH		SOLE		0	0	0
Analog Devices Inc	Common	032654105	794	4,077	SH		SOLE		0	0	0
Anheuser-Busch InBev SA/NV	ADR	03524A108	671	11,836	SH		SOLE		0	0	0
Ansys Inc	Common	03662Q105	2,925	8,855	SH		SOLE		0	0	0
Aon PLC	Common	G0403H108	268	776	SH		SOLE		0	0	0
APA Corp	Common	03743Q108	1,143	33,457	SH		SOLE		0	0	0
Apollo Global Management Inc	Class A	03769M106	1,970	25,643	SH		SOLE		0	0	0
Apple Inc	Common	037833100	212,342	1,094,714	SH		SOLE		0	0	0
Applied Materials Inc	Common	038222105	1,144	7,913	SH		SOLE		0	0	0
Aramark	Common	03852U106	18,767	435,940	SH		SOLE		0	0	0
Arch Capital Group Ltd	Common	G0450A105	3,269	43,679	SH		SOLE		0	0	0
Archer-Daniels Midland Co	Common	039483102	296	3,921	SH		SOLE		0	0	0
Arcos Dorados Holdings Inc	Common	G0457F107	121	11,818	SH		SOLE		0	0	0
Arthur J. Gallagher & Co	Common	363576109	244	1,109	SH		SOLE		0	0	0
ASML Holding NV	NY Reg Shrs	N07059210	2,810	3,877	SH		SOLE		0	0	0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	ADR	046353108	2,014	28,146	SH		SOLE		0	0	0
AT&T Inc	Common	00206R102	10,579	663,284	SH		SOLE		0	0	0
Atkore International Group Inc Com	Common	047649108	221	1,419	SH		SOLE		0	0	0
Automatic Data Processing Inc	Common	053015103	19,575	89,062	SH		SOLE		0	0	0
AutoNation Inc	Common	05329W102	296	1,796	SH		SOLE		0	0	0
AutoZone Inc	Common	053332102	26,367	10,575	SH		SOLE		0	0	0
AvalonBay Communities Inc	REIT	053484101	441	2,329	SH		SOLE		0	0	0
Azenta Inc	Common	114340102	460	9,851	SH		SOLE		0	0	0
Bain Capital Specialty Finance Inc	Common	05684B107	233	17,231	SH		SOLE		0	0	0
Bank of America Corporation	Common	060505104	12,389	431,837	SH		SOLE		0	0	0
Bar Harbor Bankshares Inc	Common	066849100	387	15,698	SH		SOLE		0	0	0
Barclays Plc Adr	ADR	06738E204	1,225	155,915	SH		SOLE		0	0	0
Baxter International Inc	Common	071813109	754	16,550	SH		SOLE		0	0	0
Bce Inc Com New	Common	05534B760	6,411	140,630	SH		SOLE		0	0	0
Becton, Dickinson and Co	Common	075887109	4,865	18,426	SH		SOLE		0	0	0
BeiGene Ltd	ADR	07725L102	1,817	10,188	SH		SOLE		0	0	0
BellRing Brands Inc Ord	Common	07831C103	268	7,335	SH		SOLE		0	0	0
Berkshire Hathaway Inc B	Class B	084670702	73,173	214,584	SH		SOLE		0	0	0
Berkshire Hathaway Inc Class A	Class A	084670108	210,749	407	SH		SOLE		0	0	0
BJ's Wholesale Club Holdings Inc	Common	05550J101	21,339	338,664	SH		SOLE		0	0	0
BlackRock Inc	Common	09247X101	2,298	3,325	SH		SOLE		0	0	0
Blackstone Inc	MLP	09260D107	1,013	10,899	SH		SOLE		0	0	0
bluebird bio Inc	Common	09609G100	129	39,319	SH		SOLE		0	0	0
Boeing Co	Common	097023105	15,973	75,645	SH		SOLE		0	0	0
BOK Financial Corp	Common	05561Q201	252	3,121	SH		SOLE		0	0	0
Booking Hldgs Inc	Common	09857L108	5,290	1,959	SH		SOLE		0	0	0
Booz Allen Hamilton Holding Corp	Common	099502106	3,692	33,086	SH		SOLE		0	0	0
Boston Scientific Corp	Common	101137107	558	10,309	SH		SOLE		0	0	0
Box Inc	Class A	10316T104	3,120	106,209	SH		SOLE		0	0	0
BP PLC ADR	ADR	055622104	5,820	164,929	SH		SOLE		0	0	0
Bristol-Myers Squibb Company	Common	110122108	13,625	213,056	SH		SOLE		0	0	0
Broadcom Inc Com	Common	11135F101	12,158	14,016	SH		SOLE		0	0	0
Broadridge Financial Solutions Inc	Common	11133T103	10,228	61,750	SH		SOLE		0	0	0
Brookfield Asset Management Ltd Class A	Class A	113004105	2,152	65,957	SH		SOLE		0	0	0
Brookfield Corp	Class A	11271J107	5,539	164,621	SH		SOLE		0	0	0
Brookfield Infrastructure Corp	Common	11275Q107	7,334	160,906	SH		SOLE		0	0	0
Brookfield Infrastructure Partners LP	MLP	G16252101	340	9,308	SH		SOLE		0	0	0
Brookfield Renewable Corp	Class A	11284V105	5,506	174,687	SH		SOLE		0	0	0
Builders FirstSource Inc	Common	12008R107	325	2,392	SH		SOLE		0	0	0
Bwx Technologies Inc	Common	05605H100	1,087	15,192	SH		SOLE		0	0	0
CACI International Inc	Class A	127190304	15,962	46,832	SH		SOLE		0	0	0
Cadence Design Systems Inc	Common	127387108	1,089	4,642	SH		SOLE		0	0	0
Camden Property Trust	REIT	133131102	2,717	24,956	SH		SOLE		0	0	0
Canadian National Railway Co	Common	136375102	263	2,175	SH		SOLE		0	0	0
Canadian Pacific Kansas City Limited	Common	13646K108	2,156	26,697	SH		SOLE		0	0	0
Capital One Financial Corp	Common	14040H105	3,950	36,116	SH		SOLE		0	0	0
Cardinal Health Inc	Common	14149Y108	341	3,604	SH		SOLE		0	0	0
CarMax Inc	Common	143130102	722	8,630	SH		SOLE		0	0	0
Carrier Global Corp-Wi	Common	14448C104	994	20,001	SH		SOLE		0	0	0
Casella Waste Systems Inc	Common	147448104	2,992	33,084	SH		SOLE		0	0	0
Casey's General Stores Inc	Common	147528103	3,996	16,384	SH		SOLE		0	0	0
Caterpillar Inc	Common	149123101	22,335	90,776	SH		SOLE		0	0	0
Cboe Global Markets Inc	Common	12503M108	1,567	11,355	SH		SOLE		0	0	0
CBRE Group Inc	Class A	12504L109	402	4,983	SH		SOLE		0	0	0
CDW Corp	Common	12514G108	26,316	143,409	SH		SOLE		0	0	0
Centene Corp	Common	15135B101	432	6,405	SH		SOLE		0	0	0
Cerus Corp	Common	157085101	229	93,200	SH		SOLE		0	0	0
Charles Schwab Corp	Common	808513105	2,249	39,675	SH		SOLE		0	0	0
Charter Communications Inc	Common	16119P108	492	1,339	SH		SOLE		0	0	0
Check Point Software Technologies Ltd	Common	M22465104	4,268	33,976	SH		SOLE		0	0	0
Cheniere Energy Inc	Common	16411R208	6,606	43,356	SH		SOLE		0	0	0
Chevron Corp	Common	166764100	56,162	356,923	SH		SOLE		0	0	0
Chipotle Mexican Grill Inc Class A	Common	169656105	471	220	SH		SOLE		0	0	0
Chubb Ltd	Common	H1467J104	452	2,348	SH		SOLE		0	0	0
Church & Dwight Co Inc	Common	171340102	928	9,261	SH		SOLE		0	0	0
Cintas Corp	Common	172908105	701	1,411	SH		SOLE		0	0	0
Cisco Systems Inc	Common	17275R102	27,241	526,505	SH		SOLE		0	0	0
Citigroup Inc	Common	172967424	1,258	27,330	SH		SOLE		0	0	0
Cleveland-Cliffs Inc	Common	185899101	2,983	178,012	SH		SOLE		0	0	0
Clorox Co	Common	189054109	3,909	24,578	SH		SOLE		0	0	0
CME Group Inc Class A	Common	12572Q105	1,448	7,813	SH		SOLE		0	0	0
Coca-Cola Co	Common	191216100	5,449	90,492	SH		SOLE		0	0	0
Cognizant Technology Solutions Corp A	Common	192446102	378	5,794	SH		SOLE		0	0	0
Colgate-Palmolive Co	Common	194162103	4,201	54,529	SH		SOLE		0	0	0
Columbia Diversified Fixed Inc Allc ETF	ETF	19761L508	844	47,903	SH		SOLE		0	0	0
Comcast Corp Class A	Common	20030N101	9,476	228,059	SH		SOLE		0	0	0
Communication Services Sel Sect SPDR ETF	ETF	81369Y852	401	6,163	SH		SOLE		0	0	0
Conagra Brands Inc	Common	205887102	246	7,296	SH		SOLE		0	0	0
Concrete Pumping Holdings Inc	Common	206704108	82	10,152	SH		SOLE		0	0	0
ConocoPhillips	Common	20825C104	1,985	19,156	SH		SOLE		0	0	0
Consolidated Edison Inc	Common	209115104	875	9,674	SH		SOLE		0	0	0
Constellation Brands Inc	Class A	21036P108	697	2,831	SH		SOLE		0	0	0
Consumer Discret Sel Sect SPDR ETF	ETF	81369Y407	303	1,782	SH		SOLE		0	0	0
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	301	4,060	SH		SOLE		0	0	0
Copart Inc	Common	217204106	299	3,281	SH		SOLE		0	0	0
Corning Inc	Common	219350105	5,427	154,870	SH		SOLE		0	0	0
Corteva Inc com	Common	22052L104	2,336	40,767	SH		SOLE		0	0	0
Costco Wholesale Corp	Common	22160K105	15,874	29,485	SH		SOLE		0	0	0
CrowdStrike Holdings Inc	Class A	22788C105	338	2,300	SH		SOLE		0	0	0
Crown Castle Inc	REIT	22822V101	730	6,409	SH		SOLE		0	0	0
Crown Holdings Inc	Common	228368106	591	6,798	SH		SOLE		0	0	0
CSX Corp	Common	126408103	1,648	48,341	SH		SOLE		0	0	0
Cummins Inc	Common	231021106	295	1,202	SH		SOLE		0	0	0
CVS Health Corp	Common	126650100	24,665	356,795	SH		SOLE		0	0	0
CyberArk Software Ltd	Common	M2682V108	4,689	29,993	SH		SOLE		0	0	0
D.R. Horton Inc	Common	23331A109	2,212	18,174	SH		SOLE		0	0	0
Danaher Corp	Common	235851102	15,107	62,944	SH		SOLE		0	0	0
Darden Restaurants Inc	Common	237194105	225	1,349	SH		SOLE		0	0	0
Deere & Co	Common	244199105	2,777	6,854	SH		SOLE		0	0	0
Dell Technologies Inc	Common	24703L202	975	18,028	SH		SOLE		0	0	0
Diageo PLC	ADR	25243Q205	4,013	23,131	SH		SOLE		0	0	0
Digital Realty Trust Inc	REIT	253868103	302	2,653	SH		SOLE		0	0	0
DIMENSIONAL INTERN SMALL CAP ETF	ETF	25434V773	400	17,535	SH		SOLE		0	0	0
DIMENSIONAL U S CORE EQUITY 2 ETF	ETF	25434V708	12,056	444,055	SH		SOLE		0	0	0
DIMENSIONAL U S EQUITY ETF	ETF	25434V401	3,079	63,934	SH		SOLE		0	0	0
Dimensional US Marketwide Value ETF	ETF	25434V724	788	22,853	SH		SOLE		0	0	0
Discover Financial Services	Common	254709108	2,943	25,182	SH		SOLE		0	0	0
Dollar General Corp	Common	256677105	489	2,880	SH		SOLE		0	0	0
Dominion Resources Inc	Common	25746U109	496	9,568	SH		SOLE		0	0	0
Donaldson Co Inc	Common	257651109	497	7,951	SH		SOLE		0	0	0
Dover Corp	Common	260003108	303	2,055	SH		SOLE		0	0	0
Dow Inc	Common	260557103	6,198	116,367	SH		SOLE		0	0	0
Duke Energy Corp	Common	26441C204	7,141	79,579	SH		SOLE		0	0	0
DuPont de Nemours Inc	Common	26614N102	2,746	42,960	SH		SOLE		0	0	0
Eaton Corp PLC	Common	G29183103	9,460	47,043	SH		SOLE		0	0	0
Ecolab Inc	Common	278865100	8,510	45,582	SH		SOLE		0	0	0
Edison International	Common	281020107	6,452	92,906	SH		SOLE		0	0	0
Edwards Lifesciences Corp	Common	28176E108	1,332	14,122	SH		SOLE		0	0	0
Electronic Arts Inc	Common	285512109	15,869	122,355	SH		SOLE		0	0	0
Elevance Health Inc	Common	036752103	7,401	16,658	SH		SOLE		0	0	0
Eli Lilly and Co	Common	532457108	15,038	32,065	SH		SOLE		0	0	0
Elme Communities	REIT	939653101	803	48,831	SH		SOLE		0	0	0
Emerson Electric Co	Common	291011104	8,597	95,113	SH		SOLE		0	0	0
Enbridge Inc Com	Common	29250N105	6,745	181,558	SH		SOLE		0	0	0
Energy Company of Minas Gerais ADR	Class A	204409601	47	17,940	SH		SOLE		0	0	0
Energy Select Sector SPDR ETF	ETF	81369Y506	2,202	27,124	SH		SOLE		0	0	0
Energy Transfer Equity LP	MLP	29273V100	286	22,520	SH		SOLE		0	0	0
Ensign Group Inc	Common	29358P101	10,551	110,525	SH		SOLE		0	0	0
Entergy Corp	Common	29364G103	234	2,407	SH		SOLE		0	0	0
Enterprise Products Partners LP	MLP	293792107	727	27,602	SH		SOLE		0	0	0
Envista Hldgs corp com	Common	29415F104	3,751	110,857	SH		SOLE		0	0	0
EPR Properties	REIT	26884U109	272	5,815	SH		SOLE		0	0	0
Equinix Inc	REIT	29444U700	470	600	SH		SOLE		0	0	0
ETFMG Prime Cyber Security ETF	ETF	26924G201	593	11,722	SH		SOLE		0	0	0
Eversource Energy	Common	30040W108	349	4,918	SH		SOLE		0	0	0
Exelixis Inc	Common	30161Q104	455	23,790	SH		SOLE		0	0	0
Extra Space Storage Inc	REIT	30225T102	2,812	18,889	SH		SOLE		0	0	0
Extreme Networks Inc	Common	30226D106	3,990	153,170	SH		SOLE		0	0	0
Exxon Mobil Corp	Common	30231G102	20,675	192,770	SH		SOLE		0	0	0
Fabrinet	Common	G3323L100	516	3,971	SH		SOLE		0	0	0
FactSet Research Systems Inc	Common	303075105	339	847	SH		SOLE		0	0	0
Fair Isaac Corp	Common	303250104	1,522	1,881	SH		SOLE		0	0	0
Fate Therapeutics Inc	Common	31189P102	114	23,906	SH		SOLE		0	0	0
Federal Realty Investment Trust	REIT	313745101	2,064	21,328	SH		SOLE		0	0	0
FedEx Corp	Common	31428X106	1,215	4,903	SH		SOLE		0	0	0
Fidelity Total Bond ETF	ETF	316188309	2,104	46,315	SH		SOLE		0	0	0
Fidelity National Financial Inc	Common	31620R303	228	6,330	SH		SOLE		0	0	0
Fifth Third Bancorp	Common	316773100	349	13,299	SH		SOLE		0	0	0
Financial Select Sector SPDR ETF	ETF	81369Y605	573	17,002	SH		SOLE		0	0	0
First Industrial Realty Trust Inc	REIT	32054K103	3,976	75,537	SH		SOLE		0	0	0
First Trust Long/Short Equity ETF	ETF	33739P103	1,764	33,409	SH		SOLE		0	0	0
First Trust TCW Unconstrained Pls Bd ETF	ETF	33740F888	7,860	325,216	SH		SOLE		0	0	0
FISCALNOTE HOLDINGS CL A ORD	Class A	337655104	49	13,344	SH		SOLE		0	0	0
FlexShares iBoxx 3Yr Target Dur TIPS ETF	ETF	33939L506	2,545	108,149	SH		SOLE		0	0	0
Ford Motor Co	Common	345370860	476	31,480	SH		SOLE		0	0	0
Fortinet Inc	Common	34959E109	1,145	15,153	SH		SOLE		0	0	0
Fortive Corp Com	Common	34959J108	289	3,869	SH		SOLE		0	0	0
Fortune Brands Innovations Inc	Common	34964C106	10,757	149,509	SH		SOLE		0	0	0
Gaming and Leisure Properties Inc	REIT	36467J108	227	4,683	SH		SOLE		0	0	0
GE Healthcare Technologies Inc	Common	36266G107	575	7,073	SH		SOLE		0	0	0
Generac Holdings Inc	Common	368736104	1,458	9,778	SH		SOLE		0	0	0
General Dynamics Corp	Common	369550108	334	1,554	SH		SOLE		0	0	0
General Electric Co	Common	369604301	1,886	17,166	SH		SOLE		0	0	0
General Mills Inc	Common	370334104	8,110	105,735	SH		SOLE		0	0	0
General Motors Co	Common	37045V100	2,657	68,913	SH		SOLE		0	0	0
Genuine Parts Co	Common	372460105	607	3,584	SH		SOLE		0	0	0
Gilead Sciences Inc	Common	375558103	4,379	56,816	SH		SOLE		0	0	0
GINKGO BIOWORKS HOLD CL A ORD	Common	37611X100	19	10,394	SH		SOLE		0	0	0
Global Payments Inc	Common	37940X102	725	7,359	SH		SOLE		0	0	0
Global X Cloud Computing ETF	ETF	37954Y442	531	26,783	SH		SOLE		0	0	0
Global X Internet of Things ETF	ETF	37954Y780	449	12,973	SH		SOLE		0	0	0
Global X Lithium & Battery Tech ETF	ETF	37954Y855	689	10,592	SH		SOLE		0	0	0
Global X Renewable Energy Producers ETF	ETF	37954Y707	447	37,280	SH		SOLE		0	0	0
Global X US Infrastructure Dev ETF	ETF	37954Y673	950	30,238	SH		SOLE		0	0	0
Global X US Preferred ETF	ETF	37954Y657	430	22,178	SH		SOLE		0	0	0
GLOBAL X VIDEO GAMES ESPORTS ETF	Common	37954Y392	396	19,322	SH		SOLE		0	0	0
Globe Life Inc	Common	37959E102	6,159	56,189	SH		SOLE		0	0	0
Goldman Sachs Group Inc	Common	38141G104	471	1,461	SH		SOLE		0	0	0
Grupo Aeroportuario del Pacifico SAB de CV	Common	400506101	246	1,377	SH		SOLE		0	0	0
Halozyme Therapeutics Inc	Common	40637H109	2,899	80,382	SH		SOLE		0	0	0
Hasbro Inc	Common	418056107	941	14,524	SH		SOLE		0	0	0
HCA Healthcare Inc	Common	40412C101	613	2,019	SH		SOLE		0	0	0
HDFC Bank Ltd	ADR	40415F101	213	3,056	SH		SOLE		0	0	0
Health Care Select Sector SPDR ETF	ETF	81369Y209	13,118	98,829	SH		SOLE		0	0	0
Healthcare Realty Trust Inc	Common	42226K105	591	31,355	SH		SOLE		0	0	0
Heico Corp	Common	422806109	1,565	8,846	SH		SOLE		0	0	0
Hewlett Packard Enterprise Co	Common	42824C109	296	17,624	SH		SOLE		0	0	0
Hingham Institution for Savings	Common	433323102	363	1,705	SH		SOLE		0	0	0
Hologic Inc	Common	436440101	1,927	23,800	SH		SOLE		0	0	0
Honeywell International Inc	Common	438516106	16,985	81,854	SH		SOLE		0	0	0
Howmet Aerospace Inc	Common	443201108	305	6,147	SH		SOLE		0	0	0
HP Inc	Common	40434L105	887	28,867	SH		SOLE		0	0	0
Huntington Bancshares Inc	Common	446150104	858	79,571	SH		SOLE		0	0	0
ICICI Bank Ltd	ADR	45104G104	206	8,944	SH		SOLE		0	0	0
Icon PLC	Common	G4705A100	9,675	38,669	SH		SOLE		0	0	0
Idacorp Inc	Common	451107106	3,500	34,117	SH		SOLE		0	0	0
IDEX Corp	Common	45167R104	1,540	7,156	SH		SOLE		0	0	0
IDEXX Laboratories Inc	Common	45168D104	770	1,533	SH		SOLE		0	0	0
Illinois Tool Works Inc	Common	452308109	994	3,975	SH		SOLE		0	0	0
Illumina Inc	Common	452327109	728	3,881	SH		SOLE		0	0	0
Independent Bank Corp	Common	453836108	318	7,150	SH		SOLE		0	0	0
India Fund Inc	Closed-End ETF	454089103	569	34,295	SH		SOLE		0	0	0
Industrial Select Sector SPDR ETF	ETF	81369Y704	735	6,848	SH		SOLE		0	0	0
Integer Holdings Corp	Common	45826H109	3,769	42,535	SH		SOLE		0	0	0
Intel Corp	Common	458140100	3,947	118,037	SH		SOLE		0	0	0
Intercontinental Exchange Inc	Common	45866F104	30,977	273,939	SH		SOLE		0	0	0
International Business Machines Corp	Common	459200101	7,202	53,826	SH		SOLE		0	0	0
Intuit Inc	Common	461202103	39,945	87,179	SH		SOLE		0	0	0
Intuitive Surgical Inc	Common	46120E602	467	1,367	SH		SOLE		0	0	0
Invesco FTSE RAFI US 1000 ETF	ETF	46137V613	326	1,989	SH		SOLE		0	0	0
Invesco Preferred ETF	ETF	46138E511	860	75,610	SH		SOLE		0	0	0
Invesco QQQ Trust	ETF	46090E103	10,976	29,712	SH		SOLE		0	0	0
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	28,553	190,809	SH		SOLE		0	0	0
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	682	10,854	SH		SOLE		0	0	0
Invesco S&P 500 Pure Growth ETF	ETF	46137V266	653	4,278	SH		SOLE		0	0	0
Invesco Solar ETF	ETF	46138G706	388	5,426	SH		SOLE		0	0	0
Invesco Variable Rate Preferred ETF	ETF	46138G870	311	13,988	SH		SOLE		0	0	0
IQ Candriam ESG International Equity ETF	ETF	45409B453	651	23,949	SH		SOLE		0	0	0
IQ Hedge Multi-Strategy Tracker ETF	ETF	45409B107	28,250	947,049	SH		SOLE		0	0	0
IQ Merger Arbitrage ETF	ETF	45409B800	651	20,876	SH		SOLE		0	0	0
Iron Mountain Inc	REIT	46284V101	938	16,509	SH		SOLE		0	0	0
iShares ESG Screened S&P Mid-Cap ETF	ETF	46436E551	531	14,917	SH		SOLE		0	0	0
iShares 0-5 Year High Yield Corp Bd ETF	ETF	46434V407	207	5,000	SH		SOLE		0	0	0
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	4,505	55,564	SH		SOLE		0	0	0
iShares 1-5 Year invmt Grd Corp Bd ETF	ETF	464288646	24,332	484,992	SH		SOLE		0	0	0
iShares 7-10 Year Treasury Bond ETF	ETF	464287440	1,702	17,619	SH		SOLE		0	0	0
iShares Biotechnology ETF	ETF	464287556	439	3,458	SH		SOLE		0	0	0
iShares Broad USD High Yield Corp Bd ETF	ETF	46435U853	2,097	59,406	SH		SOLE		0	0	0
iShares California Muni Bond ETF	ETF	464288356	245	4,303	SH		SOLE		0	0	0
iShares Core Dividend Growth ETF	ETF	46434V621	2,924	56,735	SH		SOLE		0	0	0
iShares Core High Dividend ETF	ETF	46429B663	677	6,717	SH		SOLE		0	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	15,864	235,016	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	1,686	34,205	SH		SOLE		0	0	0
iShares Core MSCI Total Intl Stk ETF	ETF	46432F834	321,468	5,133,632	SH		SOLE		0	0	0
iShares Core S&P 500 ETF	ETF	464287200	43,534	97,674	SH		SOLE		0	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	31,376	119,994	SH		SOLE		0	0	0
iShares Core S&P Small-Cap ETF	ETF	464287804	37,310	374,409	SH		SOLE		0	0	0
iShares Core S&P Total US Stock Mkt ETF	ETF	464287150	21,559	220,346	SH		SOLE		0	0	0
iShares Core S&P US Growth ETF	ETF	464287671	14,367	147,139	SH		SOLE		0	0	0
iShares Core S&P US Value ETF	ETF	464287663	29,403	375,704	SH		SOLE		0	0	0
iShares Core US Aggregate Bond ETF	ETF	464287226	38,278	390,795	SH		SOLE		0	0	0
iShares Core US REIT ETF	ETF	464288521	392	7,621	SH		SOLE		0	0	0
iShares Currency Hdgd MSCI ACWI exUS ETF	ETF	46435G847	412	14,476	SH		SOLE		0	0	0
iShares ESG Aware MSCI EM ETF	ETF	46434G863	1,206	38,130	SH		SOLE		0	0	0
iShares ESG U.S. Aggregate Bond ETF	ETF	46435U549	678	14,377	SH		SOLE		0	0	0
iShares Expanded Tech-Software Sect ETF	ETF	464287515	5,242	15,153	SH		SOLE		0	0	0
iShares Floating Rate Bond ETF	ETF	46429B655	334	6,573	SH		SOLE		0	0	0
iShares Global Clean Energy ETF	ETF	464288224	457	24,816	SH		SOLE		0	0	0
iShares Global Infrastructure ETF	ETF	464288372	2,076	44,209	SH		SOLE		0	0	0
iShares Gold Trust	ETF	464285204	1,851	50,854	SH		SOLE		0	0	0
iShares iBonds Dec 2024 Term Muni Bond	ETF	46435U697	86,996	3,377,174	SH		SOLE		0	0	0
iShares iBonds Dec 2025 Term Muni Bd ETF	ETF	46435U432	54,376	2,064,381	SH		SOLE		0	0	0
ISHARES IBONDS TERM TREASURY ETF	ETF	46436E874	89,625	3,765,764	SH		SOLE		0	0	0
ISHARES IBONDS TERM TREASURY ETF	ETF	46436E866	50,644	2,189,536	SH		SOLE		0	0	0
iShares iBoxx $ High Yield Corp Bd ETF	ETF	464288513	436	5,803	SH		SOLE		0	0	0
iShares Inflation Hedged Corp Bd ETF	ETF	46431W580	450	17,437	SH		SOLE		0	0	0
iShares Intermediate Govt/Crdt Bd ETF	ETF	464288612	426	4,141	SH		SOLE		0	0	0
iShares International Equity Factor ETF	ETF	46434V274	1,465	54,635	SH		SOLE		0	0	0
iShares JP Morgan USD Em Mkts Bd ETF	ETF	464288281	1,333	15,399	SH		SOLE		0	0	0
iShares MSCI ACWI ETF	ETF	464288257	10,325	107,623	SH		SOLE		0	0	0
iShares MSCI ACWI ex US ETF	ETF	464288240	712	14,464	SH		SOLE		0	0	0
iShares MSCI All Country Asia ex Jpn ETF	ETF	464288182	278	4,189	SH		SOLE		0	0	0
iShares MSCI EAFE ETF	ETF	464287465	27,412	378,092	SH		SOLE		0	0	0
iShares MSCI EAFE Growth ETF	ETF	464288885	20,537	215,254	SH		SOLE		0	0	0
iShares MSCI EAFE Small-Cap ETF	ETF	464288273	24,731	419,309	SH		SOLE		0	0	0
iShares MSCI EAFE Value ETF	ETF	464288877	952	19,450	SH		SOLE		0	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	10,056	254,208	SH		SOLE		0	0	0
iShares MSCI KLD 400 Social ETF	ETF	464288570	2,409	28,619	SH		SOLE		0	0	0
iShares MSCI Mexico ETF	ETF	464286822	212	3,405	SH		SOLE		0	0	0
iShares MSCI South Korea ETF	ETF	464286772	333	5,254	SH		SOLE		0	0	0
iShares MSCI USA ESG Select ETF	ETF	464288802	2,432	25,970	SH		SOLE		0	0	0
iShares MSCI USA Min Vol Factor ETF	ETF	46429B697	11,544	155,310	SH		SOLE		0	0	0
iShares MSCI USA Quality Factor ETF	ETF	46432F339	245	1,819	SH		SOLE		0	0	0
iShares National Muni Bond ETF	ETF	464288414	22,713	212,808	SH		SOLE		0	0	0
iShares Preferred&Income Securities ETF	ETF	464288687	1,503	48,582	SH		SOLE		0	0	0
iShares Russell 1000 ETF	ETF	464287622	131,556	539,741	SH		SOLE		0	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	38,657	140,479	SH		SOLE		0	0	0
iShares Russell 1000 Value ETF	ETF	464287598	8,389	53,154	SH		SOLE		0	0	0
iShares Russell 2000 ETF	ETF	464287655	13,404	71,577	SH		SOLE		0	0	0
iShares Russell 2000 Growth ETF	ETF	464287648	1,119	4,612	SH		SOLE		0	0	0
iShares Russell 2000 Value ETF	ETF	464287630	8,934	63,449	SH		SOLE		0	0	0
iShares Russell 2500 ETF	ETF	46435G268	7,553	131,421	SH		SOLE		0	0	0
iShares Russell 3000 ETF	ETF	464287689	59,010	231,886	SH		SOLE		0	0	0
iShares Russell Mid-Cap ETF	ETF	464287499	17,648	241,656	SH		SOLE		0	0	0
iShares Russell Mid-Cap Growth ETF	ETF	464287481	2,174	22,497	SH		SOLE		0	0	0
iShares Russell Mid-Cap Value ETF	ETF	464287473	498	4,537	SH		SOLE		0	0	0
iShares Russell Top 200 Growth ETF	ETF	464289438	510	3,219	SH		SOLE		0	0	0
iShares S&P 500 Growth ETF	ETF	464287309	23,209	329,298	SH		SOLE		0	0	0
iShares S&P 500 Value ETF	ETF	464287408	16,896	104,823	SH		SOLE		0	0	0
iShares S&P Mid-Cap 400 Growth ETF	ETF	464287606	833	11,108	SH		SOLE		0	0	0
iShares S&P Mid-Cap 400 Value ETF	ETF	464287705	817	7,627	SH		SOLE		0	0	0
iShares S&P Small-Cap 600 Growth ETF	ETF	464287887	8,901	77,443	SH		SOLE		0	0	0
iShares S&P Small-Cap 600 Value ETF	ETF	464287879	1,063	11,174	SH		SOLE		0	0	0
iShares Select Dividend ETF	ETF	464287168	1,625	14,345	SH		SOLE		0	0	0
iShares Short Maturity Bond ETF	ETF	46431W507	1,002	20,144	SH		SOLE		0	0	0
iShares Short Treasury Bond ETF	ETF	464288679	1,222	11,064	SH		SOLE		0	0	0
iShares Short-Term National Muni Bd ETF	ETF	464288158	8,858	85,142	SH		SOLE		0	0	0
iShares TIPS Bond ETF	ETF	464287176	1,092	10,147	SH		SOLE		0	0	0
iShares U.S. Equity Factor ETF	ETF	46434V282	24,303	545,394	SH		SOLE		0	0	0
iShares U.S. Small-Cap Eq Fac ETF	ETF	46434V290	662	12,345	SH		SOLE		0	0	0
iShares US Aerospace & Defense ETF	ETF	464288760	354	3,033	SH		SOLE		0	0	0
iShares US Home Construction ETF	ETF	464288752	2,576	30,148	SH		SOLE		0	0	0
iShares US Industrials ETF	ETF	464287754	664	6,261	SH		SOLE		0	0	0
iShares US Real Estate ETF	ETF	464287739	233	2,695	SH		SOLE		0	0	0
iShares US Technology ETF	ETF	464287721	257	2,360	SH		SOLE		0	0	0
Jacobs Solutions Inc	Common	46982L108	29,444	247,660	SH		SOLE		0	0	0
JD.com Inc ADR	Class A	47215P106	563	16,483	SH		SOLE		0	0	0
Jefferies Finl Group Inc	Common	47233W109	8,720	262,882	SH		SOLE		0	0	0
Johnson & Johnson	Common	478160104	31,337	189,325	SH		SOLE		0	0	0
Johnson Controls International PLC	Common	G51502105	227	3,330	SH		SOLE		0	0	0
JPMorgan Chase & Co	Common	46625H100	82,692	568,566	SH		SOLE		0	0	0
JPMorgan US Momentum Factor ETF	ETF	46641Q779	273	6,445	SH		SOLE		0	0	0
Keurig Dr Pepper Inc	Common	49271V100	236	7,550	SH		SOLE		0	0	0
Keysight Technologies Inc	Common	49338L103	4,594	27,438	SH		SOLE		0	0	0
Kimberly-Clark Corp	Common	494368103	1,358	9,834	SH		SOLE		0	0	0
Kinder Morgan Inc P	Common	49456B101	5,659	328,652	SH		SOLE		0	0	0
KKR & Co Inc	Common	48251W104	18,904	337,573	SH		SOLE		0	0	0
KLA Corp	Common	482480100	4,206	8,672	SH		SOLE		0	0	0
L3Harris Technologies Inc	Common	502431109	11,310	57,773	SH		SOLE		0	0	0
Laboratory Corp of America Holdings	Common	50540R409	3,199	13,257	SH		SOLE		0	0	0
Lam Research Corp	Common	512807108	30,419	47,318	SH		SOLE		0	0	0
Landstar System Inc	Common	515098101	9,328	48,446	SH		SOLE		0	0	0
Lantheus Holdings Inc	Common	516544103	9,533	113,598	SH		SOLE		0	0	0
Las Vegas Sands Corp	Common	517834107	1,227	21,153	SH		SOLE		0	0	0
Liberty Latin America Ltd	Common	G9001E128	103	12,005	SH		SOLE		0	0	0
Life Storage Inc Com	Common	53223X107	268	2,013	SH		SOLE		0	0	0
Lincoln Electric Holdings Inc	Common	533900106	5,530	27,843	SH		SOLE		0	0	0
Linde plc	Common	G54950103	24,435	64,121	SH		SOLE		0	0	0
Lithia Motors Inc	Class A	536797103	3,332	10,956	SH		SOLE		0	0	0
Live Nation Entertainment Inc	Common	538034109	5,170	56,741	SH		SOLE		0	0	0
LKQ Corp	Common	501889208	8,198	140,695	SH		SOLE		0	0	0
Lockheed Martin Corp	Common	539830109	2,460	5,344	SH		SOLE		0	0	0
Lowe's Companies Inc	Common	548661107	46,148	204,464	SH		SOLE		0	0	0
LPL Financial Holdings Inc	Common	50212V100	741	3,410	SH		SOLE		0	0	0
Lululemon Athletica Inc	Common	550021109	2,399	6,337	SH		SOLE		0	0	0
LUMIRADX ORD	Common	G5709L109	64	132,690	SH		SOLE		0	0	0
Magellan Midstream Partners LP	MLP	559080106	671	10,767	SH		SOLE		0	0	0
Marathon Petroleum Corp	Common	56585A102	801	6,871	SH		SOLE		0	0	0
Markel Group Inc	Common	570535104	881	637	SH		SOLE		0	0	0
Marriott International Inc	Class A	571903202	362	1,971	SH		SOLE		0	0	0
Marsh & Mclennan Companies Inc	Common	571748102	7,267	38,639	SH		SOLE		0	0	0
Marvell Technology Inc	Common	573874104	541	9,048	SH		SOLE		0	0	0
Masco Corp	Common	574599106	551	9,601	SH		SOLE		0	0	0
Mastercard Inc A	Common	57636Q104	55,168	140,270	SH		SOLE		0	0	0
McCormick & Co Inc	Common	579780206	6,599	75,654	SH		SOLE		0	0	0
McCormick & Co Inc	Common	579780107	12,892	148,866	SH		SOLE		0	0	0
McDonald's Corp	Common	580135101	31,647	106,051	SH		SOLE		0	0	0
McKesson Corp	Common	58155Q103	16,219	37,956	SH		SOLE		0	0	0
Medical Properties Trust Inc	REIT	58463J304	248	26,791	SH		SOLE		0	0	0
Medtronic PLC	Common	G5960L103	5,620	63,791	SH		SOLE		0	0	0
Merck & Co Inc	Common	58933Y105	60,459	523,952	SH		SOLE		0	0	0
Meta Platforms Inc Class A	Class A	30303M102	4,872	18,478	SH		SOLE		0	0	0
MetLife Inc	Common	59156R108	1,195	21,146	SH		SOLE		0	0	0
Mettler-Toledo International Inc	Common	592688105	1,486	1,133	SH		SOLE		0	0	0
MGM Resorts International	Common	552953101	311	7,074	SH		SOLE		0	0	0
Microchip Technology Inc	Common	595017104	6,337	70,733	SH		SOLE		0	0	0
Micron Technology Inc	Common	595112103	1,242	19,673	SH		SOLE		0	0	0
Microsoft Corp	Common	594918104	225,120	661,069	SH		SOLE		0	0	0
Microvision Inc	Common	594960304	308	67,227	SH		SOLE		0	0	0
Mid-America Apartment Communities Inc	Common	59522J103	209	1,378	SH		SOLE		0	0	0
Moderna Inc	Common	60770K107	2,620	21,564	SH		SOLE		0	0	0
Mondelez International Inc Class A	Common	609207105	2,327	31,909	SH		SOLE		0	0	0
Monster Beverage Corp	Common	61174X109	224	3,898	SH		SOLE		0	0	0
Moody's Corporation	Common	615369105	27,808	79,973	SH		SOLE		0	0	0
Morgan Stanley	Common	617446448	600	7,028	SH		SOLE		0	0	0
Motorola Solutions Inc	Common	620076307	859	2,929	SH		SOLE		0	0	0
MSCI Inc	Common	55354G100	2,230	4,751	SH		SOLE		0	0	0
Nano Dimension Ltd	Common	63008G203	52	18,000	SH		SOLE		0	0	0
National Health Investors Inc	REIT	63633D104	248	4,722	SH		SOLE		0	0	0
NCR Corp	Common	62886E108	659	26,161	SH		SOLE		0	0	0
Netflix Inc	Common	64110L106	6,120	13,893	SH		SOLE		0	0	0
Neurocrine Biosciences Inc	Common	64125C109	3,908	41,443	SH		SOLE		0	0	0
New York Times Co	Common	650111107	253	6,417	SH		SOLE		0	0	0
Newmark Group Inc	Class A	65158N102	62	10,000	SH		SOLE		0	0	0
Nexstar Media Group Inc	Common	65336K103	4,131	24,803	SH		SOLE		0	0	0
Nextera Energy Inc	Common	65339F101	9,843	132,651	SH		SOLE		0	0	0
Nike Inc B	Common	654106103	2,122	19,227	SH		SOLE		0	0	0
NMI Holdings Inc	Class A	629209305	4,583	177,502	SH		SOLE		0	0	0
Norfolk Southern Corp	Common	655844108	2,337	10,305	SH		SOLE		0	0	0
Northrop Grumman Corp	Common	666807102	28,754	63,085	SH		SOLE		0	0	0
Novartis Ag	ADR	66987V109	756	7,489	SH		SOLE		0	0	0
Novo Nordisk A/S	ADR	670100205	2,926	18,083	SH		SOLE		0	0	0
NovoCure Ltd	Common	G6674U108	3,849	92,753	SH		SOLE		0	0	0
Nuveen ESG US Aggregate Bond ETF	ETF	67092P870	5,630	256,037	SH		SOLE		0	0	0
nVent Electric PLC	Common	G6700G107	6,588	127,498	SH		SOLE		0	0	0
NVIDIA Corp	Common	67066G104	8,633	20,408	SH		SOLE		0	0	0
NVR Inc	Common	62944T105	1,099	173	SH		SOLE		0	0	0
NXP Semiconductors NV	Common	N6596X109	35,251	172,223	SH		SOLE		0	0	0
Old Republic International Corp	Common	680223104	5,402	214,630	SH		SOLE		0	0	0
Omega Healthcare Investors Inc	REIT	681936100	393	12,820	SH		SOLE		0	0	0
ON Semiconductor Corp	Common	682189105	666	7,045	SH		SOLE		0	0	0
ONEOK Inc	Common	682680103	405	6,565	SH		SOLE		0	0	0
Oracle Corp	Common	68389X105	26,408	221,750	SH		SOLE		0	0	0
O'Reilly Automotive Inc	Common	67103H107	683	715	SH		SOLE		0	0	0
OTIS Worldwide Corp-Wi	Common	68902V107	1,179	13,245	SH		SOLE		0	0	0
Outfront Media Inc	REIT	69007J106	206	13,078	SH		SOLE		0	0	0
Ovintiv Ord	Common	69047Q102	232	6,095	SH		SOLE		0	0	0
Packaging Corp of America	Common	695156109	432	3,268	SH		SOLE		0	0	0
Palantir Technologies Inc	Class A	69608A108	157	10,238	SH		SOLE		0	0	0
Palo Alto Networks Inc	Common	697435105	957	3,745	SH		SOLE		0	0	0
Paramount Global Class B	Class B	92556H206	464	29,194	SH		SOLE		0	0	0
Parker Hannifin Corp	Common	701094104	221	566	SH		SOLE		0	0	0
Paychex Inc	Common	704326107	6,241	55,787	SH		SOLE		0	0	0
Paycom Software Inc	Common	70432V102	2,352	7,323	SH		SOLE		0	0	0
PayPal Holdings Inc	Common	70450Y103	1,019	15,269	SH		SOLE		0	0	0
PDD Holdings Inc ADR	Class A	722304102	908	13,132	SH		SOLE		0	0	0
PepsiCo Inc	Common	713448108	84,193	454,556	SH		SOLE		0	0	0
Pfizer Inc	Common	717081103	16,002	436,246	SH		SOLE		0	0	0
Philip Morris International Inc	Common	718172109	6,641	68,026	SH		SOLE		0	0	0
Phillips 66	Common	718546104	803	8,419	SH		SOLE		0	0	0
PHILLIPS EDISON AND COMPANY ORD	Common	71844V201	6,742	197,816	SH		SOLE		0	0	0
PIMCO Enhanced Short Maturity Active ETF	ETF	72201R833	45,807	459,172	SH		SOLE		0	0	0
PIMCO Investment Grade Corporate Bd ETF	ETF	72201R817	597	6,290	SH		SOLE		0	0	0
Pinterest Inc	Class A	72352L106	340	12,436	SH		SOLE		0	0	0
Pioneer Diversified High Inc	Closed-End ETF	723653101	305	30,221	SH		SOLE		0	0	0
Pioneer Natural Resources Co	Common	723787107	9,954	48,044	SH		SOLE		0	0	0
PNC Financial Services Group Inc	Common	693475105	17,733	140,793	SH		SOLE		0	0	0
PotlatchDeltic Corp	Common	737630103	330	6,235	SH		SOLE		0	0	0
PPG Industries Inc	Common	693506107	377	2,540	SH		SOLE		0	0	0
PPL Corp	Common	69351T106	458	17,312	SH		SOLE		0	0	0
Principal Financial Group Inc	Common	74251V102	300	3,956	SH		SOLE		0	0	0
Privia Health Group Inc	Common	74276R102	1,803	69,044	SH		SOLE		0	0	0
Procter & Gamble Co	Common	742718109	53,960	355,608	SH		SOLE		0	0	0
Progressive Corp	Common	743315103	280	2,115	SH		SOLE		0	0	0
Prologis Inc	REIT	74340W103	8,142	66,392	SH		SOLE		0	0	0
ProShares UltraPro QQQ	ETF	74347X831	415	10,124	SH		SOLE		0	0	0
Prudential Financial Inc	Common	744320102	463	5,246	SH		SOLE		0	0	0
Public Storage	REIT	74460D109	1,408	4,824	SH		SOLE		0	0	0
Quadratic Intrst Rt Vol & Infl H ETF	ETF	500767736	576	27,992	SH		SOLE		0	0	0
QUALCOMM Inc	Common	747525103	14,136	118,748	SH		SOLE		0	0	0
Qualys Inc	Common	74758T303	3,166	24,509	SH		SOLE		0	0	0
Quanta Services Inc	Common	74762E102	2,802	14,261	SH		SOLE		0	0	0
Rayliant Quantamental China Equity ETF	Common	00774Q197	60,098	3,927,978	SH		SOLE		0	0	0
Ready Capital Corp	Common	75574U101	2,616	231,886	SH		SOLE		0	0	0
Realty Income Corp	REIT	756109104	2,543	42,531	SH		SOLE		0	0	0
Regeneron Pharmaceuticals Inc	Common	75886F107	1,911	2,659	SH		SOLE		0	0	0
Reliance Steel & Aluminum Co	Common	759509102	397	1,461	SH		SOLE		0	0	0
Republic Services Inc	Class A	760759100	7,086	46,260	SH		SOLE		0	0	0
Revvity Inc	Common	714046109	583	4,910	SH		SOLE		0	0	0
Robert Half Inc	Common	770323103	713	9,485	SH		SOLE		0	0	0
Robo Global Robotics&Automation ETF	ETF	301505707	582	9,932	SH		SOLE		0	0	0
Rockwell Automation Inc	Common	773903109	896	2,720	SH		SOLE		0	0	0
Roper Technologies Inc	Common	776696106	7,592	15,791	SH		SOLE		0	0	0
Ross Stores Inc	Common	778296103	655	5,845	SH		SOLE		0	0	0
Royal Bank of Canada	Common	780087102	1,376	14,407	SH		SOLE		0	0	0
RTX Corp	Common	75513E101	16,381	167,217	SH		SOLE		0	0	0
S&Pglobal Inc Com	Common	78409V104	872	2,176	SH		SOLE		0	0	0
Sabra Health Care REIT Inc	REIT	78573L106	225	19,129	SH		SOLE		0	0	0
Salesforce Inc	Common	79466L302	4,522	21,403	SH		SOLE		0	0	0
Sanofi	ADR	80105N105	1,770	32,846	SH		SOLE		0	0	0
SAP SE ADR	ADR	803054204	1,910	13,961	SH		SOLE		0	0	0
Schlumberger Ltd	Common	806857108	2,551	51,925	SH		SOLE		0	0	0
Schwab 1000 ETF	ETF	808524722	12,640	295,388	SH		SOLE		0	0	0
Schwab Fundamental Intl Lg Co ETF	ETF	808524755	925	28,647	SH		SOLE		0	0	0
Schwab Fundamental US Large Company ETF	ETF	808524771	1,271	22,081	SH		SOLE		0	0	0
Schwab Fundamental US Small Company ETF	ETF	808524763	614	12,170	SH		SOLE		0	0	0
Schwab International Equity ETF	ETF	808524805	2,996	84,051	SH		SOLE		0	0	0
Schwab International Small-Cap Eq ETF	ETF	808524888	31,668	937,757	SH		SOLE		0	0	0
Schwab US Broad Market ETF	ETF	808524102	2,677	51,784	SH		SOLE		0	0	0
Schwab US Dividend Equity ETF	ETF	808524797	23,395	322,159	SH		SOLE		0	0	0
Schwab US Large-Cap ETF	ETF	808524201	19,712	376,394	SH		SOLE		0	0	0
Schwab US Large-Cap Growth ETF	ETF	808524300	2,097	27,973	SH		SOLE		0	0	0
Schwab US Large-Cap Value ETF	ETF	808524409	3,924	58,489	SH		SOLE		0	0	0
Schwab US REIT ETF	ETF	808524847	888	45,463	SH		SOLE		0	0	0
Schwab US Small-Cap ETF	ETF	808524607	274	6,256	SH		SOLE		0	0	0
ServiceNow Inc	Common	81762P102	18,914	33,657	SH		SOLE		0	0	0
Shell Plc Sponsored ADR	Common	780259305	2,775	45,966	SH		SOLE		0	0	0
Sherwin-Williams Co	Common	824348106	387	1,459	SH		SOLE		0	0	0
Shopify Inc	Common	82509L107	434	6,711	SH		SOLE		0	0	0
Simon Property Group Inc	REIT	828806109	458	3,965	SH		SOLE		0	0	0
SM Energy Co	Common	78454L100	2,964	93,700	SH		SOLE		0	0	0
Snap-on Inc	Common	833034101	2,311	8,019	SH		SOLE		0	0	0
SoFi Technologies Inc	Common	83406F102	1,004	120,353	SH		SOLE		0	0	0
Sony Group Corp	ADR	835699307	1,404	15,598	SH		SOLE		0	0	0
Southern Co	Common	842587107	1,174	16,705	SH		SOLE		0	0	0
SPDR Blmbg 1-3 Mth T-Bill ETF	ETF	78468R663	1,789	19,483	SH		SOLE		0	0	0
SPDR Blmbg Convert Secs ETF	ETF	78464A359	221	3,161	SH		SOLE		0	0	0
SPDR DoubleLine Total Return Tact ETF	ETF	78467V848	3,781	93,240	SH		SOLE		0	0	0
SPDR Dow Jones Industrial Avrg ETF Tr	ETF	78467X109	590	1,717	SH		SOLE		0	0	0
SPDR Gold Shares	ETF	78463V107	34,937	195,977	SH		SOLE		0	0	0
SPDR MSCI ACWI ex-US ETF	ETF	78463X848	4,332	165,790	SH		SOLE		0	0	0
SPDR MSCI USA StrategicFactors ETF	ETF	78468R812	159,254	1,295,172	SH		SOLE		0	0	0
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF	ETF	78464A284	1,431	57,221	SH		SOLE		0	0	0
SPDR Nuveen Blmbg Muni Bd ETF	ETF	78468R721	1,024	22,178	SH		SOLE		0	0	0
SPDR Port S&P 1500 Comps Stk Mkt ETF	ETF	78464A805	230	4,220	SH		SOLE		0	0	0
SPDR Portfolio S&P 400 Mid Cap ETF	ETF	78464A847	3,882	84,602	SH		SOLE		0	0	0
SPDR Portfolio S&P 500 ETF	ETF	78464A854	236	4,527	SH		SOLE		0	0	0
SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	1,412	23,151	SH		SOLE		0	0	0
SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	3,933	91,044	SH		SOLE		0	0	0
SPDR Portfolio S&P 600 Sm Cap ETF	ETF	78468R853	1,314	33,839	SH		SOLE		0	0	0
SPDR S&P 400 Mid Cap Value ETF	ETF	78464A839	390	5,668	SH		SOLE		0	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	40,474	91,306	SH		SOLE		0	0	0
SPDR S&P 600 Small Cap Growth ETF	ETF	78464A201	1,844	23,958	SH		SOLE		0	0	0
SPDR S&P Biotech ETF	ETF	78464A870	845	10,157	SH		SOLE		0	0	0
SPDR S&P Dividend ETF	ETF	78464A763	25,132	205,024	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF Trust	ETF	78467Y107	1,339	2,796	SH		SOLE		0	0	0
SPDR SSgA Multi-Asset Real Return ETF	ETF	78467V103	8,478	318,373	SH		SOLE		0	0	0
Starbucks Corp	Common	855244109	3,136	31,659	SH		SOLE		0	0	0
Starwood Property Trust Inc	REIT	85571B105	533	27,461	SH		SOLE		0	0	0
State Street Corporation	Common	857477103	374	5,106	SH		SOLE		0	0	0
STERIS PLC	Common	G8473T100	1,267	5,631	SH		SOLE		0	0	0
Stryker Corp	Common	863667101	710	2,326	SH		SOLE		0	0	0
Sun Communities Inc	REIT	866674104	213	1,631	SH		SOLE		0	0	0
Suncor Energy Inc	Common	867224107	23,293	794,429	SH		SOLE		0	0	0
Synchrony Financial	Common	87165B103	299	8,810	SH		SOLE		0	0	0
Synopsys Inc	Common	871607107	329	756	SH		SOLE		0	0	0
Sysco Corp	Common	871829107	24,653	332,248	SH		SOLE		0	0	0
T. Rowe Price Group Inc	Common	74144T108	678	6,049	SH		SOLE		0	0	0
Taiwan Semiconductor Manufacturing Co Ltd	ADR	874039100	728	7,215	SH		SOLE		0	0	0
Target Corp	Common	87612E106	6,546	49,628	SH		SOLE		0	0	0
TE Connectivity Ltd	Common	H84989104	1,714	12,226	SH		SOLE		0	0	0
Technology Select Sector SPDR ETF	ETF	81369Y803	26,431	152,025	SH		SOLE		0	0	0
TELOS ORD	Common	87969B101	74	29,024	SH		SOLE		0	0	0
Tesla Motors Inc	Common	88160R101	4,385	16,753	SH		SOLE		0	0	0
Tetra Tech Inc	Common	88162G103	257	1,569	SH		SOLE		0	0	0
Texas Instruments Inc	Common	882508104	1,073	5,961	SH		SOLE		0	0	0
Texas Pacific Land Corp	Common	88262P102	11,663	8,859	SH		SOLE		0	0	0
The AES Corp	Common	00130H105	582	28,095	SH		SOLE		0	0	0
The Carlyle Group Inc	Common	14316J108	262	8,187	SH		SOLE		0	0	0
The Chemours Co	Common	163851108	286	7,761	SH		SOLE		0	0	0
The Cigna Group	Common	125523100	794	2,830	SH		SOLE		0	0	0
The Descartes Systems Group Inc	Common	249906108	1,658	20,702	SH		SOLE		0	0	0
The Estee Lauder Companies Inc Class A	Class A	518439104	1,062	5,408	SH		SOLE		0	0	0
The Hershey Co	Common	427866108	333	1,332	SH		SOLE		0	0	0
The Home Depot Inc	Common	437076102	38,484	123,886	SH		SOLE		0	0	0
The Interpublic Group of Companies Inc	Common	460690100	371	9,627	SH		SOLE		0	0	0
The Travelers Companies Inc	Common	89417E109	1,131	6,512	SH		SOLE		0	0	0
Thermo Fisher Scientific Inc	Common	883556102	8,941	17,137	SH		SOLE		0	0	0
TJX Companies Inc	Common	872540109	35,413	417,654	SH		SOLE		0	0	0
T-Mobile US Inc	Common	872590104	557	4,011	SH		SOLE		0	0	0
Toll Brothers Inc	Common	889478103	4,546	57,498	SH		SOLE		0	0	0
Towne Bank	Common	89214P109	620	26,658	SH		SOLE		0	0	0
Tractor Supply Co	Common	892356106	516	2,333	SH		SOLE		0	0	0
Trane Technologies PLC	Common	G8994E103	396	2,069	SH		SOLE		0	0	0
Transcat Inc	Common	893529107	1,164	13,650	SH		SOLE		0	0	0
TransDigm Group Inc	Common	893641100	4,354	4,869	SH		SOLE		0	0	0
Transocean Ltd	Common	H8817H100	176	25,059	SH		SOLE		0	0	0
Travel Leisure Co	Common	894164102	2,681	66,460	SH		SOLE		0	0	0
Trimble Inc	Common	896239100	14,519	274,262	SH		SOLE		0	0	0
Truist Finl Corp Com	Common	89832Q109	790	26,016	SH		SOLE		0	0	0
Uber Technologies Inc	Common	90353T100	257	5,944	SH		SOLE		0	0	0
UBS Group AG	Common	H42097107	335	16,535	SH		SOLE		0	0	0
Ulta Beauty Inc	Common	90384S303	302	642	SH		SOLE		0	0	0
Unilever PLC ADR	ADR	904767704	1,613	30,938	SH		SOLE		0	0	0
Union Pacific Corp	Common	907818108	9,271	45,309	SH		SOLE		0	0	0
United Bankshares Inc	Common	909907107	1,665	56,106	SH		SOLE		0	0	0
United Parcel Service Inc Class B	Common	911312106	10,564	58,935	SH		SOLE		0	0	0
United Rentals Inc	Common	911363109	21,906	49,187	SH		SOLE		0	0	0
UnitedHealth Group Inc	Common	91324P102	59,879	124,581	SH		SOLE		0	0	0
US Bancorp	Common	902973304	6,459	195,491	SH		SOLE		0	0	0
US Food Holding Corp	Common	912008109	5,001	113,658	SH		SOLE		0	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	318	4,862	SH		SOLE		0	0	0
Utz Brands Inc	Common	918090101	210	12,836	SH		SOLE		0	0	0
Valero Energy Corp	Common	91913Y100	253	2,159	SH		SOLE		0	0	0
VanEck High Yield Muni ETF	ETF	92189H409	9,888	192,589	SH		SOLE		0	0	0
VanEck Semiconductor ETF	ETF	92189F676	460	3,024	SH		SOLE		0	0	0
Vanguard Communication Services ETF	ETF	92204A884	356	3,348	SH		SOLE		0	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	140,666	866,008	SH		SOLE		0	0	0
Vanguard ESG US Stock ETF	ETF	921910733	1,256	16,027	SH		SOLE		0	0	0
Vanguard Extended Market ETF	ETF	922908652	64,073	430,509	SH		SOLE		0	0	0
Vanguard Financials ETF	ETF	92204A405	703	8,657	SH		SOLE		0	0	0
Vanguard FTSE All-Wld ex-US ETF	ETF	922042775	1,815	33,359	SH		SOLE		0	0	0
Vanguard FTSE All-Wld ex-US SmCp ETF	ETF	922042718	476	4,307	SH		SOLE		0	0	0
Vanguard FTSE Developed Markets ETF	ETF	921943858	46,872	1,014,977	SH		SOLE		0	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	49,012	1,204,830	SH		SOLE		0	0	0
Vanguard Growth ETF	ETF	922908736	25,913	91,578	SH		SOLE		0	0	0
Vanguard Health Care ETF	ETF	92204A504	618	2,523	SH		SOLE		0	0	0
Vanguard High Dividend Yield ETF	ETF	921946406	26,333	248,265	SH		SOLE		0	0	0
Vanguard Information Technology ETF	ETF	92204A702	409	925	SH		SOLE		0	0	0
Vanguard Interm-Term Corp Bd ETF	ETF	92206C870	16,385	207,325	SH		SOLE		0	0	0
Vanguard Large-Cap ETF	ETF	922908637	74,101	365,533	SH		SOLE		0	0	0
Vanguard Mid-Cap ETF	ETF	922908629	4,260	19,350	SH		SOLE		0	0	0
Vanguard Mid-Cap Growth ETF	ETF	922908538	4,713	22,903	SH		SOLE		0	0	0
Vanguard Mid-Cap Value ETF	ETF	922908512	44,492	321,518	SH		SOLE		0	0	0
Vanguard Real Estate ETF	ETF	922908553	2,668	31,925	SH		SOLE		0	0	0
Vanguard Russell 1000 ETF	ETF	92206C730	7,026	34,856	SH		SOLE		0	0	0
Vanguard Russell 1000 Value ETF	ETF	92206C714	21,923	316,757	SH		SOLE		0	0	0
Vanguard Russell 2000 ETF	ETF	92206C664	1,881	24,870	SH		SOLE		0	0	0
Vanguard Russell 2000 Growth ETF	ETF	92206C623	434	2,460	SH		SOLE		0	0	0
Vanguard Russell 3000 ETF	ETF	92206C599	3,202	16,219	SH		SOLE		0	0	0
Vanguard S&P 500 ETF	ETF	922908363	296,987	729,197	SH		SOLE		0	0	0
Vanguard S&P 500 Growth ETF	ETF	921932505	310	1,220	SH		SOLE		0	0	0
Vanguard Short-Term Bond ETF	ETF	921937827	2,818	37,295	SH		SOLE		0	0	0
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	20,371	269,239	SH		SOLE		0	0	0
Vanguard Short-Term Treasury ETF	ETF	92206C102	2,294	39,736	SH		SOLE		0	0	0
Vanguard Small-Cap ETF	ETF	922908751	4,772	23,993	SH		SOLE		0	0	0
Vanguard Small-Cap Growth ETF	ETF	922908595	32,792	142,734	SH		SOLE		0	0	0
Vanguard Small-Cap Value ETF	ETF	922908611	38,876	235,041	SH		SOLE		0	0	0
Vanguard Tax-Exempt Bond ETF	ETF	922907746	7,991	159,116	SH		SOLE		0	0	0
Vanguard Total Bond Market ETF	ETF	921937835	2,062	28,372	SH		SOLE		0	0	0
Vanguard Total International Stock ETF	ETF	921909768	19,791	352,907	SH		SOLE		0	0	0
Vanguard Total Stock Market ETF	ETF	922908769	108,661	493,284	SH		SOLE		0	0	0
Vanguard Total World Stock ETF	ETF	922042742	1,414	14,583	SH		SOLE		0	0	0
Vanguard Ultra-Short Bond ETF	ETF	92203C303	1,218	24,777	SH		SOLE		0	0	0
Vanguard Value ETF	ETF	922908744	37,340	262,770	SH		SOLE		0	0	0
Veeva Systems Inc	Common	922475108	12,144	61,417	SH		SOLE		0	0	0
Ventas Inc	REIT	92276F100	371	7,839	SH		SOLE		0	0	0
Veradigm Inc	Common	01988P108	1,947	154,547	SH		SOLE		0	0	0
Verizon Communications Inc	Common	92343V104	5,862	157,610	SH		SOLE		0	0	0
Vertex Pharmaceuticals Inc	Common	92532F100	38,782	110,205	SH		SOLE		0	0	0
Viatris Inc	Common	92556V106	107	10,711	SH		SOLE		0	0	0
VICI Properties Inc	REIT	925652109	334	10,630	SH		SOLE		0	0	0
Visa Inc Class A	Class A	92826C839	19,733	83,092	SH		SOLE		0	0	0
Vista Outdoor Inc	Common	928377100	766	27,671	SH		SOLE		0	0	0
VMware Inc	Common	928563402	2,049	14,258	SH		SOLE		0	0	0
W.P. Carey Inc	REIT	92936U109	345	5,113	SH		SOLE		0	0	0
W.W. Grainger Inc	Common	384802104	20,548	26,056	SH		SOLE		0	0	0
Walgreen Boots Alliance Inc Com	Common	931427108	8,825	309,758	SH		SOLE		0	0	0
Wal-Mart Stores Inc	Common	931142103	3,406	21,671	SH		SOLE		0	0	0
Walt Disney Co	Common	254687106	9,745	109,148	SH		SOLE		0	0	0
Warner Bros Discovery inc Srs A	Common	934423104	217	17,290	SH		SOLE		0	0	0
Waste Connections Inc	Common	94106B101	422	2,953	SH		SOLE		0	0	0
Waste Management Inc	Common	94106L109	1,867	10,768	SH		SOLE		0	0	0
Waters Corp	Common	941848103	437	1,638	SH		SOLE		0	0	0
Webster Financial Corp	Common	947890109	2,445	64,777	SH		SOLE		0	0	0
Wecenergy Group Inc	Common	92939U106	1,119	12,681	SH		SOLE		0	0	0
Wells Fargo & Co	Common	949746101	863	20,228	SH		SOLE		0	0	0
Welltower Inc Com	REIT	95040Q104	1,209	14,950	SH		SOLE		0	0	0
WESCO International Inc	Common	95082P105	3,031	16,930	SH		SOLE		0	0	0
Western Alliance Bancorp	Common	957638109	3,078	84,397	SH		SOLE		0	0	0
Westlake Corp	Common	960413102	243	2,032	SH		SOLE		0	0	0
Weyerhaeuser Co	REIT	962166104	381	11,366	SH		SOLE		0	0	0
Williams Companies Inc	Common	969457100	215	6,601	SH		SOLE		0	0	0
Wipro Ltd	ADR	97651M109	50	10,547	SH		SOLE		0	0	0
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF	Bank Holding Co.	97717X263	777	24,857	SH		SOLE		0	0	0
WisdomTree Emerging Markets High Div ETF	ETF	97717W315	702	18,348	SH		SOLE		0	0	0
WisdomTree US High Dividend ETF	ETF	97717W208	2,720	34,187	SH		SOLE		0	0	0
WisdomTree US LargeCap Dividend ETF	ETF	97717W307	1,202	18,896	SH		SOLE		0	0	0
WisdomTree US Quality Dividend Gr ETF	ETF	97717X669	1,636	24,538	SH		SOLE		0	0	0
Wyndham Hotels & Resorts Inc	Common	98311A105	3,315	48,345	SH		SOLE		0	0	0
Xtrackers Harvest CSI 300 China A ETF	ETF	233051879	838	31,327	SH		SOLE		0	0	0
Xtrackers MSCI EAFE Hedged Equity ETF	ETF	233051200	21,680	612,947	SH		SOLE		0	0	0
Xtrackers USD High Yield Corp Bd ETF	ETF	233051432	2,807	81,363	SH		SOLE		0	0	0
YETI Holdings Inc	Common	98585X104	1,315	33,846	SH		SOLE		0	0	0
Yum Brands Inc	Common	988498101	2,840	20,497	SH		SOLE		0	0	0
Yum China Hldgs Inc Com	Common	98850P109	482	8,531	SH		SOLE		0	0	0
Zebra Technologies Corp	Common	989207105	294	993	SH		SOLE		0	0	0
Zillow Group Inc	Common	98954M200	269	5,345	SH		SOLE		0	0	0
Zimmer Biomet Holdings Inc	Common	98956P102	4,443	30,515	SH		SOLE		0	0	0
Zoetis Inc	Common	98978V103	2,012	11,681	SH		SOLE		0	0	0
Vanguard Russell 1000 Growth ETF	ETF	92206C680	22,479	317,686	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS INC COM	Common	45781V101	213	2,921	SH		SOLE		0	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	640	9,004	SH		SOLE		0	0	0
CSW Industrials, Inc.	Common	126402106	902	5,430	SH		SOLE		0	0	0
First Long Island Corp.	Common	320734106	411	34,211	SH		SOLE		0	0	0
Imperial Oil Ltd	Common	453038408	304	5,950	SH		SOLE		0	0	0
New Gold Inc. F	Common	644535106	13	12,458	SH		SOLE		0	0	0
Penske Automotive Group, Inc.	Common	70959W103	1,049	6,297	SH		SOLE		0	0	0
Reviva Pharmaceuticals Holding	Common	76152G100	908	155,000	SH		SOLE		0	0	0
Short S&P 500 Proshares	ETF	74347B425	2,179	157,015	SH		SOLE		0	0	0
StoneX Group Inc	Common	861896108	307	3,700	SH		SOLE		0	0	0
Vanguard Mega Cap Growth ETF	ETF	921910816	2,752	11,695	SH		SOLE		0	0	0
DNP Select Income Fund	ETF	23325P104	268	25,572	SH		SOLE		0	0	0
Invesco BulletShares 2023 Corp	ETF	46138J866	1,408	66,505	SH		SOLE		0	0	0
Invesco BulletShares 2024 Corp	ETF	46138J841	10,377	504,486	SH		SOLE		0	0	0
Invesco BulletShares 2025 Corp	ETF	46138J825	11,886	590,484	SH		SOLE		0	0	0
Invesco BulletShares 2026 Corp	ETF	46138J791	12,107	638,879	SH		SOLE		0	0	0
Invesco BulletShares 2027 Corp	ETF	46138J783	9,665	507,863	SH		SOLE		0	0	0
Invesco BulletShares 2028 Corp	ETF	46138J643	5,788	293,047	SH		SOLE		0	0	0
Invesco BulletShares 2029 Corp	ETF	46138J577	4,683	260,879	SH		SOLE		0	0	0
Invesco Bulletshares 2024 Muni	ETF	46138J536	809	32,658	SH		SOLE		0	0	0
Invesco Bulletshares 2025 Muni	ETF	46138J528	821	33,700	SH		SOLE		0	0	0
Invesco Bulletshares 2026 Muni	ETF	46138J510	793	33,728	SH		SOLE		0	0	0
Invesco Bulletshares 2027 Muni	ETF	46138J494	796	33,732	SH		SOLE		0	0	0
Invesco Bulletshares 2028 Muni	ETF	46138J486	788	33,736	SH		SOLE		0	0	0
The Simplify Interest Rate Hed	ETF	82889N855	4,619	73,573	SH		SOLE		0	0	0
iShares iBonds Dec 2026 Term M	ETF	46435U259	816	32,409	SH		SOLE		0	0	0
iShares iBonds Dec 2027 Term M	ETF	46435U283	812	32,407	SH		SOLE		0	0	0
iShares iBonds Dec 2028 Term M	ETF	46435U325	818	32,528	SH		SOLE		0	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	2,731	71,690	SH		SOLE		0	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	565	10,216	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	Common	27829F108	220	27,740	SH		SOLE		0	0	0
GOLDMAN SACHS BDC INC SHS	Bus. Dev. Co.	38147U107	343	24,764	SH		SOLE		0	0	0
BARINGS CORPORATE INVS COM	Common	06759X107	621	41,669	SH		SOLE		0	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	3,919	38,070	SH		SOLE		0	0	0
TOMPKINS FINL CORP COM	Common	890110109	493	8,847	SH		SOLE		0	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	23,110	465,091	SH		SOLE		0	0	0
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	221	4,150	SH		SOLE		0	0	0
CALAMOS GBL DYN INCOME FUND	Closed-end ETF	12811L107	321	53,351	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY	Closed-end ETF	27828Y108	273	21,367	SH		SOLE		0	0	0
ENPHASE ENERGY INC	Common	29355A107	630	3,760	SH		SOLE		0	0	0
ETFMG Prime Mobile Payments ETF	ETF	26924G409	401	9,387	SH		SOLE		0	0	0
ETF SER SOLUTIONS	ETF	26922A826	245	18,933	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E500	399	7,794	SH		SOLE		0	0	0
Global X MLP ETF	ETF	37954Y343	941	21,929	SH		SOLE		0	0	0
Global X NASDAQ 100 Covered Call ETF	ETF	37954Y483	289	16,298	SH		SOLE		0	0	0
Invesco S&P Global Water Index ETF	ETF	46138E263	421	8,189	SH		SOLE		0	0	0
ISHARES INC	ETF	464286517	261	7,052	SH		SOLE		0	0	0
iShares 10-20 Year Treasury Bond ETF	ETF	464288653	1,220	11,016	SH		SOLE		0	0	0
JPMorgan International Bond Opportunities ETF	ETF	46641Q852	1,991	42,718	SH		SOLE		0	0	0
LISTED FD TR	ETF	53656F847	1,542	55,226	SH		SOLE		0	0	0
NORTHERN LTS FD TR III	ETF	66538R722	1,932	91,802	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	ETF	78463X889	7,528	231,361	SH		SOLE		0	0	0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	ETF	78468R739	8,099	172,137	SH		SOLE		0	0	0
SPDR Portfolio Aggregate Bond ETF	ETF	78464A649	253	9,956	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	569	13,578	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ETF	381430529	10,471	104,641	SH		SOLE		0	0	0
GOLUB CAP BDC INC	Common	38173M102	594	43,985	SH		SOLE		0	0	0
iShares Residential and Multisector Real Estate ETF	ETF	464288562	1,199	16,366	SH		SOLE		0	0	0
iShares 0-3 Month Treasury Bond ETF	ETF	46436E718	26,652	264,851	SH		SOLE		0	0	0
ISHARES U S ETF TR	ETF	46431W838	9,659	193,605	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q654	9,628	190,081	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932703	529	3,395	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V837	384	4,739	SH		SOLE		0	0	0
DIREXION SHS ETF TR	ETF	25459W102	292	5,413	SH		SOLE		0	0	0
SPDR SER TR BLOOMBERG INVT	ETF	78468R200	738	24,056	SH		SOLE		0	0	0
ISHARES TR BLACKROCK ULTRA	ETF	46434V878	309	6,152	SH		SOLE		0	0	0
KINETA INC	Common	49461C102	359	139,201	SH		SOLE		0	0	0