Column Capital Advisors 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC CL A COM	Stock	88025U109	68,835	1,889	SH		SOLE		1,889	0	0
2SEVENTY BIO INC COMMON STOCK	Stock	901384107	1,312	140	SH		SOLE		140	0	0
3M CO COM	Stock	88579Y101	25,663	214	SH		SOLE		214	0	0
ABB LTD SPONSORED ADR	ADR	000375204	23,759	780	SH		SOLE		780	0	0
ABBOTT LABS COM	Stock	002824100	508,986	4,636	SH		SOLE		4,636	0	0
ABBVIE INC COM	Stock	00287Y109	282,434	1,748	SH		SOLE		1,748	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	21,058	236	SH		SOLE		236	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	114,741	430	SH		SOLE		430	0	0
ACTIVISION INC	Stock	00507V109	2,322	30	SH		SOLE		30	0	0
ACUITY BRANDS INC	Stock	00508Y102	55,811	337	SH		SOLE		337	0	0
ADOBE SYS INC	Stock	00724F101	288,743	858	SH		SOLE		858	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	2,647	18	SH		SOLE		18	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	16,640	203	SH		SOLE		203	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	16,905	261	SH		SOLE		261	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	1,562	310	SH		SOLE		310	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	16,779	300	SH		SOLE		300	0	0
AES CORP	Stock	00130H105	920	32	SH		SOLE		32	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	141,003	890	SH		SOLE		890	0	0
AFLAC INC COM	Stock	001055102	182,368	2,535	SH		SOLE		2,535	0	0
AGEAGLE AERIAL SYS INC NEW COM	Stock	00848K101	1,824	5,210	SH		SOLE		5,210	0	0
AGILENT TECH INC	Stock	00846U101	4,041	27	SH		SOLE		27	0	0
AGILYSYS INC COM	Stock	00847J105	3,957	50	SH		SOLE		50	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	100,493	326	SH		SOLE		326	0	0
AIRBNB INC COM CL A	Stock	009066101	117,563	1,375	SH		SOLE		1,375	0	0
ALAMO GROUP INC	Stock	011311107	1,416	10	SH		SOLE		10	0	0
ALBEMARLE CORP	Stock	012653101	434	2	SH		SOLE		2	0	0
ALCON AG ORD SHS	Stock	H01301128	68,139	994	SH		SOLE		994	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	40,433	459	SH		SOLE		459	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	157,964	749	SH		SOLE		749	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	66,915	1,212	SH		SOLE		1,212	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	10,400	250	SH		SOLE		250	0	0
ALLSCRIPTS HEALTHCARE	Stock	01988P108	54,331	3,080	SH		SOLE		3,080	0	0
ALLSTATE CORP	Stock	020002101	37,290	275	SH		SOLE		275	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	679,688	7,660	SH		SOLE		7,660	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	2,470	200	SH		SOLE		200	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	10,516	176	SH		SOLE		176	0	0
AMAZON.COM INC	Stock	023135106	1,385,328	66,292	SH		SOLE		66,292	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	102,071	1,075	SH		SOLE		1,075	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	32,062	217	SH		SOLE		217	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	50,339	796	SH		SOLE		796	0	0
AMERICAN TOWER CORP	REIT	03027X100	69,490	328	SH		SOLE		328	0	0
AMERICAN WATER WORKS CO	Stock	030420103	156,993	1,030	SH		SOLE		1,030	0	0
AMETEK INC COM	Stock	031100100	27,944	200	SH		SOLE		200	0	0
AMGEN INC	Stock	031162100	11,556	44	SH		SOLE		44	0	0
AMPHENOL CORP CL A	Stock	032095101	12,182	160	SH		SOLE		160	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	4,536	300	SH		SOLE		300	0	0
ANALOG DEVICES INC COM	Stock	032654105	273,930	1,670	SH		SOLE		1,670	0	0
ANHEUSER BUSCH	ADR	03524A108	9,306	155	SH		SOLE		155	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	30,990	1,000	SH		SOLE		1,000	0	0
AON CORP	Stock	G0403H108	69,332	231	SH		SOLE		231	0	0
APA CORPORATION COM	Stock	03743Q108	373	8	SH		SOLE		8	0	0
APPIAN CORP CL A	Stock	03782L101	6,154	189	SH		SOLE		189	0	0
APPLE INC	Stock	037833100	4,411,098	116,435	SH		SOLE		116,435	0	0
APPLIED MATLS INC COM	Stock	038222105	14,217	146	SH		SOLE		146	0	0
APTARGROUP INC	Stock	038336103	109,430	995	SH		SOLE		995	0	0
ARAMARK COM	Stock	03852U106	168,957	4,087	SH		SOLE		4,087	0	0
ARCELOR MITTAL - NY	ADR	03938L203	2,202	84	SH		SOLE		84	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	103,650	1,651	SH		SOLE		1,651	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	93	1	SH		SOLE		1	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	2,652	7	SH		SOLE		7	0	0
ARK INNOVATION ETF	ETF	00214Q104	3,617	116	SH		SOLE		116	0	0
ASANA INC CL A	Stock	04342Y104	868	63	SH		SOLE		63	0	0
ASBURY AUTOMOTIVE GROUP INC	Stock	043436104	10,217	57	SH		SOLE		57	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	44,258	81	SH		SOLE		81	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	19,391	286	SH		SOLE		286	0	0
AT&T INC COM	Stock	00206R102	208,842	11,344	SH		SOLE		11,344	0	0
ATAI LIFE SCIENCES NV SHS	Stock	N0731H103	638	240	SH		SOLE		240	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	223,775	1,739	SH		SOLE		1,739	0	0
AUDIOCODES LTD ORD	Stock	M15342104	5,349	299	SH		SOLE		299	0	0
AURORA CANNABIS INC COM	Stock	05156X884	5	5	SH		SOLE		5	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	45,383	190	SH		SOLE		190	0	0
AUTOZONE INC NEV	Stock	053332102	7,399	3	SH		SOLE		3	0	0
AVANGRID INC COM	Stock	05351W103	12,894	300	SH		SOLE		300	0	0
BAKER HUGHES INC	Stock	05722G100	443	15	SH		SOLE		15	0	0
BALL CORP COM	Stock	058498106	15,649	306	SH		SOLE		306	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	5,866	976	SH		SOLE		976	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	1,469	498	SH		SOLE		498	0	0
BANK AMERICA CORP COM	Stock	060505104	224,202	6,769	SH		SOLE		6,769	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	14,202	312	SH		SOLE		312	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	12,218	305	SH		SOLE		305	0	0
BARCLAYS PLC ADR	ADR	06738E204	21,356	2,738	SH		SOLE		2,738	0	0
BAXTER INTL INC COM	Stock	071813109	459	9	SH		SOLE		9	0	0
BECTON DICKINSON & CO COM	Stock	075887109	126,387	497	SH		SOLE		497	0	0
BERKLEY W R CORP COM	Stock	084423102	200,075	2,757	SH		SOLE		2,757	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,266,181	743,059	SH		SOLE		743,059	0	0
BERRY PLASTICS GROUPINC COM	Stock	08579W103	4,564,036	75,526	SH		SOLE		75,526	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	15,513	250	SH		SOLE		250	0	0
BIG LOTS INC	Stock	089302103	11,760	800	SH		SOLE		800	0	0
BIGLARI HLDGS INC COM STK CL A	Stock	08986R408	689	1	SH		SOLE		1	0	0
BIGLARI HLDGS INC COM STK CL B	Stock	08986R309	1,388	10	SH		SOLE		10	0	0
BIODESIX INC COM	Stock	09075X108	13,110	5,700	SH		SOLE		5,700	0	0
BIOGEN IDEC INC	Stock	09062X103	3,046	11	SH		SOLE		11	0	0
BIO-TECHNE CORP COM	Stock	09073M104	60,668	732	SH		SOLE		732	0	0
BLACK KNIGHT INC COM	Stock	09215C105	100,035	1,620	SH		SOLE		1,620	0	0
BLACKBAUD INC	Stock	09227Q100	3,688,168	62,660	SH		SOLE		62,660	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	22,768	2,527	SH		SOLE		2,527	0	0
BLACKROCK INC	Stock	09247X101	7,086	10	SH		SOLE		10	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	84,429	2,976	SH		SOLE		2,976	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	24,860	500	SH		SOLE		500	0	0
BLOCK INC CL A	Stock	852234103	336,634	5,357	SH		SOLE		5,357	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	2,906	420	SH		SOLE		420	0	0
BOEING CO COM	Stock	097023105	51,051	268	SH		SOLE		268	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	52,397	26	SH		SOLE		26	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	94,695	906	SH		SOLE		906	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	69,081	1,493	SH		SOLE		1,493	0	0
BOX INC CL A	Stock	10316T104	7,783	250	SH		SOLE		250	0	0
BP PLC SPONSORED ADR	ADR	055622104	141,284	4,045	SH		SOLE		4,045	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	50,365	700	SH		SOLE		700	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	6,237	156	SH		SOLE		156	0	0
BROADCOM INC COM	Stock	11135F101	209,674	375	SH		SOLE		375	0	0
BROADRIDGE FIN SOL	Stock	11133T103	65,590	489	SH		SOLE		489	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	8,458	295	SH		SOLE		295	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	11271J107	37,186	1,182	SH		SOLE		1,182	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	3,423	88	SH		SOLE		88	0	0
BROWN & BROWN INC	Stock	115236101	108,300	1,901	SH		SOLE		1,901	0	0
BROWN FORMAN CORP CL B	Stock	115637209	3,415	52	SH		SOLE		52	0	0
BRUNSWICK CORP COM	Stock	117043109	8,217	114	SH		SOLE		114	0	0
BURLINGTON STORES INC COM	Stock	122017106	85,565	422	SH		SOLE		422	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	10,106	174	SH		SOLE		174	0	0
CACI INTL INC CL A	Stock	127190304	101,900	339	SH		SOLE		339	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	499	12	SH		SOLE		12	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	37,051	611	SH		SOLE		611	0	0
CALUMET SPCLTY PRDCTS PRTNRS	Stock	131476103	1,097,200	65,000	SH		SOLE		65,000	0	0
CAMPBELL SOUP CO COM	Stock	134429109	11,350	200	SH		SOLE		200	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	35,206	472	SH		SOLE		472	0	0
CANON INC SPONSORED ADR	ADR	138006309	2,385	110	SH		SOLE		110	0	0
CANOPY GROWTH CORP COM	Stock	138035100	1,271	550	SH		SOLE		550	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	18,964	204	SH		SOLE		204	0	0
CARDINAL HEALTH INC	Stock	14149Y108	34,515	449	SH		SOLE		449	0	0
CARLISLE COS INC COM	Stock	142339100	164,484	698	SH		SOLE		698	0	0
CARLYLE GROUP INC COM	Stock	14316J108	34,435	1,154	SH		SOLE		1,154	0	0
CARNIVAL CORP	Stock	143658300	20,553	2,550	SH		SOLE		2,550	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	19,223	466	SH		SOLE		466	0	0
CASEYS GEN STORES INC	Stock	147528103	77,401	345	SH		SOLE		345	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	5,580	300	SH		SOLE		300	0	0
CATERPILLAR INC COM	Stock	149123101	82,169	343	SH		SOLE		343	0	0
CBRE GROUP INC A	Stock	12504L109	50,178	652	SH		SOLE		652	0	0
CELANESE CORPORATION	Stock	150870103	1,125	11	SH		SOLE		11	0	0
CENTENE CORP DEL COM	Stock	15135B101	1,312	16	SH		SOLE		16	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	10,740	300	SH		SOLE		300	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	654	3	SH		SOLE		3	0	0
CHARLES SCHWAB CORP	Stock	808513105	62,612	752	SH		SOLE		752	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	144,457	426	SH		SOLE		426	0	0
CHECK CAP LTD SHS	Stock	M2361E179	172	78	SH		SOLE		78	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	883	7	SH		SOLE		7	0	0
CHEMED CORP NEW COM	Stock	16359R103	11,740	23	SH		SOLE		23	0	0
CHEMOURS CO COM	Stock	163851108	1,776	58	SH		SOLE		58	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	8,982	76	SH		SOLE		76	0	0
CHEVRON CORP NEW COM	Stock	166764100	244,820	1,364	SH		SOLE		1,364	0	0
CHEWY INC CL A	Stock	16679L109	3,041	82	SH		SOLE		82	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	76,008	452	SH		SOLE		452	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	81,551	724	SH		SOLE		724	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	11,902	87	SH		SOLE		87	0	0
CHUBB LIMITED COM	Stock	H1467J104	148,905	675	SH		SOLE		675	0	0
CHURCH & DWIGHT INC	Stock	171340102	5,723	71	SH		SOLE		71	0	0
CINTAS CORP	Stock	172908105	9,936	22	SH		SOLE		22	0	0
CISCO SYS INC	Stock	17275R102	107,857	2,264	SH		SOLE		2,264	0	0
CITIGROUP INC	Stock	172967424	35,732	790	SH		SOLE		790	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	9,269	160	SH		SOLE		160	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	167,639	3,708	SH		SOLE		3,708	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	70	75	SH		SOLE		75	0	0
CNA FINL CORP COM	Stock	126117100	2,029	48	SH		SOLE		48	0	0
CNH INDL N V SHS	Stock	N20944109	11,242	700	SH		SOLE		700	0	0
COCA COLA CO COM	Stock	191216100	143,599	2,257	SH		SOLE		2,257	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	774	14	SH		SOLE		14	0	0
COEUR MNG INC COM NEW	Stock	192108504	672	200	SH		SOLE		200	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	3,374	59	SH		SOLE		59	0	0
COHEN & STEERS INC COM	Stock	19247A100	7,941	123	SH		SOLE		123	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	21,850	1,900	SH		SOLE		1,900	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	31,516	400	SH		SOLE		400	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	87,230	996	SH		SOLE		996	0	0
COMCAST CORP NEW CL A	Stock	20030N101	39,545	1,131	SH		SOLE		1,131	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	17,226	359	SH		SOLE		359	0	0
COMMUNITY BANK SYSTEMS INC	Stock	203607106	1,637	26	SH		SOLE		26	0	0
CONAGRA BRANDS INC COM	Stock	205887102	39	1	SH		SOLE		1	0	0
CONOCOPHILLIPS COM	Stock	20825C104	30,090	255	SH		SOLE		255	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	9,555	147	SH		SOLE		147	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	19,062	200	SH		SOLE		200	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	431	5	SH		SOLE		5	0	0
COPART INC	Stock	217204106	42,014	690	SH		SOLE		690	0	0
CORNING INC COM	Stock	219350105	32	1	SH		SOLE		1	0	0
CORTEVA INC COM	Stock	22052L104	25,040	426	SH		SOLE		426	0	0
COSTAR GROUP INC COM	Stock	22160N109	345,442	4,470	SH		SOLE		4,470	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	188,066	412	SH		SOLE		412	0	0
CRA INTERNATIONAL INC	Stock	12618T105	10,774	88	SH		SOLE		88	0	0
CRACKER BARREL INC	Stock	22410J106	29,085	307	SH		SOLE		307	0	0
CRANE HLDGS CO COM	Stock	224441105	20,090	200	SH		SOLE		200	0	0
CRH PLC SPON ADR ADR CMN	ADR	12626K203	1,512	38	SH		SOLE		38	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	5,894	145	SH		SOLE		145	0	0
CROCS INC	Stock	227046109	6,289	58	SH		SOLE		58	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	32,745	311	SH		SOLE		311	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	10,716	79	SH		SOLE		79	0	0
CSX CORP	Stock	126408103	13,662	441	SH		SOLE		441	0	0
CUMMINS INC COM	Stock	231021106	232,114	958	SH		SOLE		958	0	0
CVS HEALTH CORP COM	Stock	126650100	56,660	608	SH		SOLE		608	0	0
CYBIN INC COM	Stock	23256X100	267	900	SH		SOLE		900	0	0
DANA HOLDING CORP	Stock	235825205	7,565	500	SH		SOLE		500	0	0
DANAHER CORP	Stock	235851102	148,901	561	SH		SOLE		561	0	0
DATADOG INC CL A COM	Stock	23804L103	179,561	2,443	SH		SOLE		2,443	0	0
DAVITA INC COM	Stock	23918K108	1,493	20	SH		SOLE		20	0	0
DECKERS OUTDOOR	Stock	243537107	50,693	127	SH		SOLE		127	0	0
DEERE & CO COM	Stock	244199105	450,627	1,051	SH		SOLE		1,051	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	362	9	SH		SOLE		9	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	745	8	SH		SOLE		8	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	3,877	118	SH		SOLE		118	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	4,216	366	SH		SOLE		366	0	0
DEXCOM INC COM	Stock	252131107	526,226	4,647	SH		SOLE		4,647	0	0
DIAGEO PLC	ADR	25243Q205	12,651	71	SH		SOLE		71	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	957	7	SH		SOLE		7	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	200,540	2,000	SH		SOLE		2,000	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	375	25	SH		SOLE		25	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	860,986	38,334	SH		SOLE		38,334	0	0
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	978,471	40,109	SH		SOLE		40,109	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	1,097,428	43,827	SH		SOLE		43,827	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	757,686	35,225	SH		SOLE		35,225	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	136,883	5,066	SH		SOLE		5,066	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	14,406	600	SH		SOLE		600	0	0
DIMENSIONAL US SMALL CAP ETF	ETF	25434V500	7,452,955	243,500	SH		SOLE		243,500	0	0
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	27,619	1,115	SH		SOLE		1,115	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	13,403	137	SH		SOLE		137	0	0
DISNEY WALT CO COM	Stock	254687106	282,558	3,252	SH		SOLE		3,252	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	101,250	9,000	SH		SOLE		9,000	0	0
DOCUSIGN INC COM	Stock	256163106	7,703	139	SH		SOLE		139	0	0
DOLBY LABORATORIES INC	Stock	25659T107	85,847	1,217	SH		SOLE		1,217	0	0
DOLLAR GEN CORP	Stock	256677105	61,809	251	SH		SOLE		251	0	0
DOLLAR TREE STORES INC	Stock	256746108	75,246	532	SH		SOLE		532	0	0
DOORDASH INC CL A	Stock	25809K105	128,982	2,642	SH		SOLE		2,642	0	0
DOVER CORP COM	Stock	260003108	40,894	302	SH		SOLE		302	0	0
DOW INC COM	Stock	260557103	24,893	494	SH		SOLE		494	0	0
DRIL-QUIP INC	Stock	262037104	2,038	75	SH		SOLE		75	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	1,271	23	SH		SOLE		23	0	0
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105	16,658	1,233	SH		SOLE		1,233	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	217,103	2,108	SH		SOLE		2,108	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	16,746	244	SH		SOLE		244	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	451	17	SH		SOLE		17	0	0
EAGLE MATERIALS INC	Stock	26969P108	3,986	30	SH		SOLE		30	0	0
EATON CORP PLC SHS	Stock	G29183103	49,910	318	SH		SOLE		318	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	62,706	4,200	SH		SOLE		4,200	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	12,280	1,000	SH		SOLE		1,000	0	0
EBAY INC	Stock	278642103	5,391	130	SH		SOLE		130	0	0
ECOLAB INC COM	Stock	278865100	8,588	59	SH		SOLE		59	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	106,095	1,422	SH		SOLE		1,422	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	1,148	7	SH		SOLE		7	0	0
ELECTRONICS ARTS	Stock	285512109	10,141	83	SH		SOLE		83	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	467,852	912	SH		SOLE		912	0	0
EMERSON ELEC CO COM	Stock	291011104	82,900	863	SH		SOLE		863	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	265,209	3,032	SH		SOLE		3,032	0	0
ENI S P A COMMON STOCK	ADR	26874R108	6,964	243	SH		SOLE		243	0	0
ENPHASE ENERGY INC COM USD0.00001	Stock	29355A107	127,181	480	SH		SOLE		480	0	0
ENSIGN GROUP INC	Stock	29358P101	14,381	152	SH		SOLE		152	0	0
ENTEGRIS INC	Stock	29362U104	6,929	106	SH		SOLE		106	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	138,653	4,118	SH		SOLE		4,118	0	0
EOG RESOURCES INC	Stock	26875P101	95,197	735	SH		SOLE		735	0	0
EPAM SYS INC COM	Stock	29414B104	24,253	74	SH		SOLE		74	0	0
EQT CORP COM	Stock	26884L109	6,191	183	SH		SOLE		183	0	0
EQUIFAX INC COM	Stock	294429105	3,304	17	SH		SOLE		17	0	0
EQUINIX INC COM	REIT	29444U700	56,333	86	SH		SOLE		86	0	0
EQUITY RESIDENTIAL	REIT	29476L107	1,475	25	SH		SOLE		25	0	0
ERICSSON ADR B SEK 10	ADR	294821608	2,260	387	SH		SOLE		387	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	58,554	236	SH		SOLE		236	0	0
EVERGY INC COM	Stock	30034W106	12,586	200	SH		SOLE		200	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	9,306	111	SH		SOLE		111	0	0
EVGO INC CL A COM	Stock	30052F100	4	1	SH		SOLE		1	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	17,329	350	SH		SOLE		350	0	0
EXELIXIS INC CMN	Stock	30161Q104	642	40	SH		SOLE		40	0	0
EXXON MOBIL CORP COM	Stock	30231G102	244,457	2,216	SH		SOLE		2,216	0	0
F5 NETWORKS INC	Stock	315616102	3,157	22	SH		SOLE		22	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	46,540	116	SH		SOLE		116	0	0
FASTENAL CO	Stock	311900104	2,650	56	SH		SOLE		56	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	9,918	88	SH		SOLE		88	0	0
FEDEX CORP	Stock	31428X106	42,088	243	SH		SOLE		243	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	42,281	333	SH		SOLE		333	0	0
FERRARI N V COM	Stock	N3167Y103	1,071	5	SH		SOLE		5	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	23,910	600	SH		SOLE		600	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	6,270	98	SH		SOLE		98	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	10,018	106	SH		SOLE		106	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	6,108	134	SH		SOLE		134	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1,994	53	SH		SOLE		53	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	10,720	158	SH		SOLE		158	0	0
FIFTH THIRD BANCORP	Stock	316773100	17,389	530	SH		SOLE		530	0	0
FIRST AMERICAN CORP	Stock	31847R102	1,204	23	SH		SOLE		23	0	0
FIRST FINL CORP IND COM	Stock	320218100	18,432	400	SH		SOLE		400	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	36,932	416	SH		SOLE		416	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	3,853	25	SH		SOLE		25	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	1,680	100	SH		SOLE		100	0	0
FISERV INC	Stock	337738108	1,110,961	10,992	SH		SOLE		10,992	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	6,527	224	SH		SOLE		224	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	153,534	2,205	SH		SOLE		2,205	0	0
FLOWERS FOODS INC	Stock	343498101	2,970	103	SH		SOLE		103	0	0
FMC CORP COM NEW	Stock	302491303	4,867	39	SH		SOLE		39	0	0
FOOT LOCKER INC COM	Stock	344849104	1,890	50	SH		SOLE		50	0	0
FORD MOTOR COMPANY	Stock	345370860	58,080	4,994	SH		SOLE		4,994	0	0
FORTIS INC COM	Stock	349553107	7,768	194	SH		SOLE		194	0	0
FORTIVE CORP COM	Stock	34959J108	4,883	76	SH		SOLE		76	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	26,714	703	SH		SOLE		703	0	0
FTI CONSULTING INC	Stock	302941109	53,516	337	SH		SOLE		337	0	0
FUELCELL ENERGY INC	Stock	35952H601	3,892	1,400	SH		SOLE		1,400	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	1,585	39	SH		SOLE		39	0	0
GABELLI DIV AND INC TR	CEF	36242H104	29,885	1,450	SH		SOLE		1,450	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	52,791	280	SH		SOLE		280	0	0
GAMESTOP CORP	Stock	36467W109	295	16	SH		SOLE		16	0	0
GARMIN LTD	Stock	H2906T109	9,229	100	SH		SOLE		100	0	0
GARRETT MOTION INC COM	Stock	366505105	84	11	SH		SOLE		11	0	0
GARTNER INC CL A	Stock	366651107	44,034	131	SH		SOLE		131	0	0
GATX CORP COM	Stock	361448103	21,268	200	SH		SOLE		200	0	0
GAYLORD ENTERTAINMENT CO NEW	REIT	78377T107	16,356	200	SH		SOLE		200	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	46,847	559	SH		SOLE		559	0	0
GENERAL MLS INC COM	Stock	370334104	110,430	1,317	SH		SOLE		1,317	0	0
GENERAL MOTORS CORP	Stock	37045V100	27,417	815	SH		SOLE		815	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	2,161	51	SH		SOLE		51	0	0
GENTEX CORP	Stock	371901109	361,982	13,274	SH		SOLE		13,274	0	0
GENUINE PARTS CO COM	Stock	372460105	17,351	100	SH		SOLE		100	0	0
GERMAN AMERN BANCORP INC COM	Stock	373865104	21,728	583	SH		SOLE		583	0	0
GILEAD SCIENCES INC	Stock	375558103	33,825	394	SH		SOLE		394	0	0
GITLAB INC CLASS A COM	Stock	37637K108	311,764	6,861	SH		SOLE		6,861	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	12,018	121	SH		SOLE		121	0	0
GODADDY INC CL A	Stock	380237107	99,062	1,324	SH		SOLE		1,324	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	6,181	18	SH		SOLE		18	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	932	200	SH		SOLE		200	0	0
GOOGLE INC	Stock	02079K305	1,154,889	13,090	SH		SOLE		13,090	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	1,256	390	SH		SOLE		390	0	0
GRACO INC COM	Stock	384109104	53,001	788	SH		SOLE		788	0	0
GRAINGER W W INC COM	Stock	384802104	2,781	5	SH		SOLE		5	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	22	1	SH		SOLE		1	0	0
GREEN DOT CORP CL A	Stock	39304D102	15,820	1,000	SH		SOLE		1,000	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	2,495	71	SH		SOLE		71	0	0
GTX INC DEL	Stock	68236P107	1,450	1,450	SH		SOLE		1,450	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	4,886	35	SH		SOLE		35	0	0
HALLIBURTON CO COM	Stock	406216101	15,740	400	SH		SOLE		400	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	102,371	1,350	SH		SOLE		1,350	0	0
HAWAIIAN HLDGS INC	Stock	419879101	1,447	141	SH		SOLE		141	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	29,995	125	SH		SOLE		125	0	0
HEICO CORP NEW CL A	Stock	422806208	17,978	150	SH		SOLE		150	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	27,264	550	SH		SOLE		550	0	0
HENRY JACK & ASSOC INC	Stock	426281101	44,592	254	SH		SOLE		254	0	0
HENRY SCHEIN INC	Stock	806407102	35,143	440	SH		SOLE		440	0	0
HERBALIFE LTD	Stock	G4412G101	5,506	370	SH		SOLE		370	0	0
HERSHEY CO COM	Stock	427866108	58,414	252	SH		SOLE		252	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	9,665	628	SH		SOLE		628	0	0
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	36,641	4,915	SH		SOLE		4,915	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	3,740	234	SH		SOLE		234	0	0
HEXCEL CORP NEW COM	Stock	428291108	85,627	1,455	SH		SOLE		1,455	0	0
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW	Stock	43366H704	576	400	SH		SOLE		400	0	0
HOLOGIC INC	Stock	436440101	164,582	2,200	SH		SOLE		2,200	0	0
HOME BANCSHARES INC	Stock	436893200	13,264	582	SH		SOLE		582	0	0
HOME DEPOT	Stock	437076102	194,886	617	SH		SOLE		617	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	869	38	SH		SOLE		38	0	0
HONEYWELL INTL INC	Stock	438516106	232,087	1,083	SH		SOLE		1,083	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	9,559	84	SH		SOLE		84	0	0
HORMEL FOODS CORP COM	Stock	440452100	3,690	81	SH		SOLE		81	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	25,276	290	SH		SOLE		290	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	16,048	210	SH		SOLE		210	0	0
HP INC COM	Stock	40434L105	6,200	231	SH		SOLE		231	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	22,373	718	SH		SOLE		718	0	0
HUMANA INC COM	Stock	444859102	8,707	17	SH		SOLE		17	0	0
HYSTER-YALE MH CL A	Stock	449172105	658	26	SH		SOLE		26	0	0
IAA INC COM	Stock	449253103	75,080	1,877	SH		SOLE		1,877	0	0
IAC INC COM NEW	Stock	44891N208	755	17	SH		SOLE		17	0	0
ICL GROUP LTD SHS	Stock	M53213100	4,152	568	SH		SOLE		568	0	0
ICON PLC SHS	Stock	G4705A100	17,288	89	SH		SOLE		89	0	0
IDEX CORP	Stock	45167R104	72,381	317	SH		SOLE		317	0	0
II-VI INC	Stock	19247G107	35	1	SH		SOLE		1	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	89,442	406	SH		SOLE		406	0	0
ILLUMINA INC	Stock	452327109	7,077	35	SH		SOLE		35	0	0
INCYTE CORP	Stock	45337C102	111,243	1,385	SH		SOLE		1,385	0	0
ING GROEP NV ADR	ADR	456837103	4,649	382	SH		SOLE		382	0	0
INGREDION INC COM	Stock	457187102	4,113	42	SH		SOLE		42	0	0
INSPERITY INC COM	Stock	45778Q107	10,110	89	SH		SOLE		89	0	0
INSULET CORPORATION	Stock	45784P101	13,248	45	SH		SOLE		45	0	0
INTEL CORP COM	Stock	458140100	74,003	2,800	SH		SOLE		2,800	0	0
INTER PARFUMS INC COM	Stock	458334109	11,293	117	SH		SOLE		117	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	1,517	26	SH		SOLE		26	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	76,327	744	SH		SOLE		744	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	839	8	SH		SOLE		8	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	4,537	131	SH		SOLE		131	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	36,308	1,090	SH		SOLE		1,090	0	0
INTL BUSINESS MACHINES	Stock	459200101	410,500	2,914	SH		SOLE		2,914	0	0
INTUIT INC	Stock	461202103	277,514	713	SH		SOLE		713	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	3,184	12	SH		SOLE		12	0	0
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF	ETF	46137V803	5,123	80	SH		SOLE		80	0	0
INVESCO DWA UTILITIES MOMENTUM ETF	ETF	46137V795	27,728	811	SH		SOLE		811	0	0
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	7,687	84	SH		SOLE		84	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	1,106	10	SH		SOLE		10	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	2,586	17	SH		SOLE		17	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	2,027	26	SH		SOLE		26	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	1,090,143	53,100	SH		SOLE		53,100	0	0
ION GEOPHYSICAL CORP COM NEW	Stock	462044207	5	1,800	SH		SOLE		1,800	0	0
IQVIA HLDGS INC COM	Stock	46266C105	67,819	331	SH		SOLE		331	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,758,854	18,140	SH		SOLE		18,140	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,405,033	17,310	SH		SOLE		17,310	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	474,087	9,516	SH		SOLE		9,516	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	87,000	897	SH		SOLE		897	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	46,800	936	SH		SOLE		936	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	208,466	3,382	SH		SOLE		3,382	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,538,402	32,942	SH		SOLE		32,942	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	31,446,319	543,302	SH		SOLE		543,302	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,004,628	5,218	SH		SOLE		5,218	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	221,775	917	SH		SOLE		917	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	19,723	242	SH		SOLE		242	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	13,208	400	SH		SOLE		400	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	3,079	155	SH		SOLE		155	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	54,720,445	1,693,603	SH		SOLE		1,693,603	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	7,866	100	SH		SOLE		100	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	139,744	4,040	SH		SOLE		4,040	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	497,150	6,752	SH		SOLE		6,752	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	27,600	645	SH		SOLE		645	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	816,393	90,733	SH		SOLE		90,733	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	74,159	1,264	SH		SOLE		1,264	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	9,901,861	217,623	SH		SOLE		217,623	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	607,958	9,262	SH		SOLE		9,262	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	43,659	773	SH		SOLE		773	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	235,191	49,452	SH		SOLE		49,452	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	25,896	656	SH		SOLE		656	0	0
ISHARES MSCI INDIA SMALL CAP ETF	ETF	46429B614	53,623	1,036	SH		SOLE		1,036	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	20,687	380	SH		SOLE		380	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	15,974	521	SH		SOLE		521	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	181,839	2,493	SH		SOLE		2,493	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	5,480	76	SH		SOLE		76	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	10,799	74	SH		SOLE		74	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	3,212,071	28,186	SH		SOLE		28,186	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	47,374,892	448,966	SH		SOLE		448,966	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	12,304	403	SH		SOLE		403	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	584,232	2,727	SH		SOLE		2,727	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	169,876	1,120	SH		SOLE		1,120	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	3,567,451	20,460	SH		SOLE		20,460	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	8,581	40	SH		SOLE		40	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	51,507	371	SH		SOLE		371	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	384,111	6,566	SH		SOLE		6,566	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	241,832	1,667	SH		SOLE		1,667	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	9,562	140	SH		SOLE		140	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	7,734,236	81,723	SH		SOLE		81,723	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	31,124	288	SH		SOLE		288	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	521,970	1,500	SH		SOLE		1,500	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	30,659,759	294,042	SH		SOLE		294,042	0	0
ISHARES SILVER TRUST	ETF	46428Q109	13,212	600	SH		SOLE		600	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	201,718	711	SH		SOLE		711	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	44,033,196	1,199,984	SH		SOLE		1,199,984	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	7,676	45	SH		SOLE		45	0	0
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	1,452,153	6,580	SH		SOLE		6,580	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	7,607	195	SH		SOLE		195	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	4,513,275	124,470	SH		SOLE		124,470	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	254,859	4,848	SH		SOLE		4,848	0	0
ITT INDUSTRIES INC	Stock	45073V108	12,165	150	SH		SOLE		150	0	0
J M SMUCKER CO NEW	Stock	832696405	21	0	SH		SOLE		0	0	0
J&J SNACK FOODS CP	Stock	466032109	2,695	18	SH		SOLE		18	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	56,553	471	SH		SOLE		471	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	2,296	128	SH		SOLE		128	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	99,560	571	SH		SOLE		571	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,758,943	9,957	SH		SOLE		9,957	0	0
JOHNSON CTLS INC	Stock	G51502105	4,480	70	SH		SOLE		70	0	0
JONES LANG LASALLE INC	Stock	48020Q107	78,410	492	SH		SOLE		492	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,204,157	8,980	SH		SOLE		8,980	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,062,555	19,500	SH		SOLE		19,500	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	250,099	4,989	SH		SOLE		4,989	0	0
KADANT INC	Stock	48282T104	7,816	44	SH		SOLE		44	0	0
KELLOGG CO COM	Stock	487836108	185,224	2,600	SH		SOLE		2,600	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	17,295	485	SH		SOLE		485	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	2,224	13	SH		SOLE		13	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	314,261	2,315	SH		SOLE		2,315	0	0
KIMCO REALTY CORP	REIT	49446R109	1,059	50	SH		SOLE		50	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	3,616	200	SH		SOLE		200	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	6,538	25	SH		SOLE		25	0	0
KIRBY CORPORATION	Stock	497266106	73,037	1,135	SH		SOLE		1,135	0	0
KITE REALTY GROUP TRUST	REIT	49803T300	2,105	100	SH		SOLE		100	0	0
KKR & CO INC COM	Stock	48251W104	57,607	1,241	SH		SOLE		1,241	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	840	21	SH		SOLE		21	0	0
KROGER CO COM	Stock	501044101	3,479	78	SH		SOLE		78	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	3,848	346	SH		SOLE		346	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	65,463	278	SH		SOLE		278	0	0
LAKELAND BANCORP INC COM	Stock	511637100	1,761	100	SH		SOLE		100	0	0
LAKELAND FINANCIAL CORP	Stock	511656100	934,838	12,811	SH		SOLE		12,811	0	0
LAM RESEARCH CORP	Stock	512807108	194,179	462	SH		SOLE		462	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	5,183	58	SH		SOLE		58	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	110,609	679	SH		SOLE		679	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	9,152	87	SH		SOLE		87	0	0
LEMONADE INC COM	Stock	52567D107	4,309	315	SH		SOLE		315	0	0
LENNOX INTL INC COM	Stock	526107107	88,754	371	SH		SOLE		371	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	65,897	864	SH		SOLE		864	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706	6,534	200	SH		SOLE		200	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	7,862	200	SH		SOLE		200	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	15,652	400	SH		SOLE		400	0	0
LILLY ELI & CO COM	Stock	532457108	9,325,480	781,845	SH		SOLE		781,845	0	0
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	3,234	420	SH		SOLE		420	0	0
LINDE PLC SHS	Stock	G5494J103	10,112	31	SH		SOLE		31	0	0
LITHIA MOTORS INC-CL A	Stock	536797103	7,985	39	SH		SOLE		39	0	0
LITTELFUSE INC	Stock	537008104	8,147	37	SH		SOLE		37	0	0
LIVANOVA PLC SHS	Stock	G5509L101	14,996	270	SH		SOLE		270	0	0
LIVENT CORP COM	Stock	53814L108	1,331	67	SH		SOLE		67	0	0
LKQ CORP COM	Stock	501889208	99,716	1,867	SH		SOLE		1,867	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	3,403	1,547	SH		SOLE		1,547	0	0
LMP CAP & INCOME FD INC COM	CEF	50208A102	17,241	1,432	SH		SOLE		1,432	0	0
LOCKHEED MARTIN CORP	Stock	539830109	71,028	146	SH		SOLE		146	0	0
LOGITECH INTERNATIONAL SA SPONSORED ADR	Stock	H50430232	3,735	60	SH		SOLE		60	0	0
LOWES COS INC COM	Stock	548661107	185,333	930	SH		SOLE		930	0	0
LULULEMON ATHLETICA INC	Stock	550021109	49,659	155	SH		SOLE		155	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	25,443	4,874	SH		SOLE		4,874	0	0
LYFT INC CL A COM	Stock	55087P104	1,102	100	SH		SOLE		100	0	0
M & T BK CORP COM	Stock	55261F104	4,062	28	SH		SOLE		28	0	0
M/I HOMES INC COM	Stock	55305B101	123,947	2,684	SH		SOLE		2,684	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	4,497	100	SH		SOLE		100	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	18,333	100	SH		SOLE		100	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	36,056	297	SH		SOLE		297	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	855	250	SH		SOLE		250	0	0
MARATHON OIL CORP COM	Stock	565849106	406	15	SH		SOLE		15	0	0
MARATHON PETE CORP	Stock	56585A102	133,732	1,149	SH		SOLE		1,149	0	0
MARKEL CORP HOLDING CO	Stock	570535104	126,479	96	SH		SOLE		96	0	0
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700	86	1	SH		SOLE		1	0	0
MARRIOTT INTL INC	Stock	571903202	5,062	34	SH		SOLE		34	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	137,348	830	SH		SOLE		830	0	0
MASTERCARD INC	Stock	57636Q104	128,387	369	SH		SOLE		369	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	153,803	3,707	SH		SOLE		3,707	0	0
MATERION CORP COM	Stock	576690101	10,676	122	SH		SOLE		122	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	746	9	SH		SOLE		9	0	0
MCDONALDS CORP COM	Stock	580135101	626,674	2,378	SH		SOLE		2,378	0	0
MCKESSON CORP	Stock	58155Q103	30,385	81	SH		SOLE		81	0	0
MDU RES GROUP INC COM	Stock	552690109	30,704	1,012	SH		SOLE		1,012	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	5,570	500	SH		SOLE		500	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	78	1	SH		SOLE		1	0	0
MERCK & CO INC	Stock	58933Y105	421,225	3,797	SH		SOLE		3,797	0	0
MERCURY COMPUTER SYSTEMS	Stock	589378108	4,206	94	SH		SOLE		94	0	0
META MATERIALS INC COM	Stock	59134N104	1,012	850	SH		SOLE		850	0	0
META PLATFORMS INC CL A	Stock	30303M102	23,105	192	SH		SOLE		192	0	0
METLIFE INC COM	Stock	59156R108	21,711	300	SH		SOLE		300	0	0
MGE ENERGY INC COM	Stock	55277P104	200,640	2,850	SH		SOLE		2,850	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	114	18	SH		SOLE		18	0	0
MICRON TECHNOLOGY	Stock	595112103	6,297	126	SH		SOLE		126	0	0
MICROSOFT	Stock	594918104	1,651,999	6,888	SH		SOLE		6,888	0	0
MIDDLESEX WTR CO COM	Stock	596680108	78,670	1,000	SH		SOLE		1,000	0	0
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	1,342	610	SH		SOLE		610	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	6,723	1,008	SH		SOLE		1,008	0	0
MODERNA INC COM	Stock	60770K107	118,729	117,121	SH		SOLE		117,121	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	10,304	200	SH		SOLE		200	0	0
MONDELEZ INTL INC CL A	Stock	609207105	16,729	251	SH		SOLE		251	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	208,847	2,057	SH		SOLE		2,057	0	0
MOODYS CORP	Stock	615369105	1,672	6	SH		SOLE		6	0	0
MORGAN STANLEY	Stock	617446448	29,757	350	SH		SOLE		350	0	0
MORNINGSTAR INC	Stock	617700109	86,419	399	SH		SOLE		399	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	121,922	473	SH		SOLE		473	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	364	15	SH		SOLE		15	0	0
NACCO INDS INC CL A	Stock	629579103	722	19	SH		SOLE		19	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	3,680	61	SH		SOLE		61	0	0
NATIONAL INSTRUMENTS	Stock	636518102	5,978	162	SH		SOLE		162	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	6,143	951	SH		SOLE		951	0	0
NBT BANCORP INC	Stock	628778102	22,290	513	SH		SOLE		513	0	0
NETFLIX COM INC	Stock	64110L106	460,308	1,561	SH		SOLE		1,561	0	0
NEWMONT CORP COM	Stock	651639106	330	7	SH		SOLE		7	0	0
NEWS CORP NEW CL A	Stock	65249B109	2,057	113	SH		SOLE		113	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	30,455	174	SH		SOLE		174	0	0
NEXTDOOR HOLDINGS INC COM CL A	Stock	65345M108	105	51	SH		SOLE		51	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	115,535	1,382	SH		SOLE		1,382	0	0
NICE SYSTEMS LTD ADR	ADR	653656108	39,806	207	SH		SOLE		207	0	0
NIKE INC CLASS B	Stock	654106103	88,343	755	SH		SOLE		755	0	0
NIO INC SPON ADS	ADR	62914V106	1,463	150	SH		SOLE		150	0	0
NISOURCE INC COM	Stock	65473P105	79,518	2,900	SH		SOLE		2,900	0	0
NIU TECHNOLOGIES ADS	ADR	65481N100	194	37	SH		SOLE		37	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	1,893	408	SH		SOLE		408	0	0
NORDSON CORP	Stock	655663102	70,127	295	SH		SOLE		295	0	0
NORDSTROM INC COM	Stock	655664100	165	10	SH		SOLE		10	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	21,439	87	SH		SOLE		87	0	0
NORTHERN OIL AND GAS INC MN COM	Stock	665531307	11,311	367	SH		SOLE		367	0	0
NORTHERN TR CORP COM	Stock	665859104	79,641	900	SH		SOLE		900	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	9,821	18	SH		SOLE		18	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211	Stock	G66721104	21,359	1,745	SH		SOLE		1,745	0	0
NOVARTIS AG ADR	ADR	66987V109	54,886	605	SH		SOLE		605	0	0
NOVAVAX INC	Stock	670002401	720	70	SH		SOLE		70	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	22,060	163	SH		SOLE		163	0	0
NRX PHARMACEUTICALS INC COM	Stock	629444100	111	100	SH		SOLE		100	0	0
NUTRIEN LTD COM	Stock	67077M108	14,606	200	SH		SOLE		200	0	0
NVIDIA CORP	Stock	67066G104	281,051	1,923	SH		SOLE		1,923	0	0
NVR INC COM	Stock	62944T105	4,613	1	SH		SOLE		1	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	33,818	214	SH		SOLE		214	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	157,834	187	SH		SOLE		187	0	0
O S I SYSTEMS INC	Stock	671044105	47,712	600	SH		SOLE		600	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	1,449	23	SH		SOLE		23	0	0
OIL STATES INTERNATIONAL	Stock	678026105	970	130	SH		SOLE		130	0	0
OLD NATL BANCORP IND	Stock	680033107	1,376,012	76,530	SH		SOLE		76,530	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	17,944	642	SH		SOLE		642	0	0
OMNICELL INC	Stock	68213N109	73,109	1,450	SH		SOLE		1,450	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	3,119	50	SH		SOLE		50	0	0
ONE GAS INC	Stock	68235P108	2,347	31	SH		SOLE		31	0	0
ONEOK INC NEW COM	Stock	682680103	66,817	1,017	SH		SOLE		1,017	0	0
ONTO INNOVATION INC COM	Stock	683344105	7,558	111	SH		SOLE		111	0	0
ORACLE CORPORATION	Stock	68389X105	336,559	4,117	SH		SOLE		4,117	0	0
ORANGE SPONSORED ADR	ADR	684060106	3,912	396	SH		SOLE		396	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	26,160	937	SH		SOLE		937	0	0
ORIX CORPORATION SPONS ADR SPONSORED ADR C	ADR	686330101	5,073	63	SH		SOLE		63	0	0
OSCAR HEALTH INC CL A	Stock	687793109	2	1	SH		SOLE		1	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	16,915	216	SH		SOLE		216	0	0
PACCAR INC COM	Stock	693718108	62,153	628	SH		SOLE		628	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	128	1	SH		SOLE		1	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	642	100	SH		SOLE		100	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	25,536	183	SH		SOLE		183	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	141,480	12,000	SH		SOLE		12,000	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	60,819	209	SH		SOLE		209	0	0
PAYCHEX INC	Stock	704326107	9,707	84	SH		SOLE		84	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	18,517	260	SH		SOLE		260	0	0
PEARSON PLC SPONS ADR	ADR	705015105	8,802	781	SH		SOLE		781	0	0
PEGASYSTEMS INC COM	Stock	705573103	2,636	77	SH		SOLE		77	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	4,081	514	SH		SOLE		514	0	0
PEPSICO INC COM	Stock	713448108	158,766	879	SH		SOLE		879	0	0
PERRIGO CO	Stock	G97822103	5,898	173	SH		SOLE		173	0	0
PFIZER INC COM	Stock	717081103	382,545	18,631	SH		SOLE		18,631	0	0
PHILLIPS 66	Stock	718546104	2,394	23	SH		SOLE		23	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	302,220	20,886	SH		SOLE		20,886	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	24	1	SH		SOLE		1	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	327,729	3,322	SH		SOLE		3,322	0	0
PINTEREST INC CL A	Stock	72352L106	82,212	3,386	SH		SOLE		3,386	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	52,530	230	SH		SOLE		230	0	0
PLUG POWER INC COM NEW	Stock	72919P202	1,484	120	SH		SOLE		120	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	47,932	303	SH		SOLE		303	0	0
POOL CORP COM	Stock	73278L105	42,931	142	SH		SOLE		142	0	0
POWERSHARES QQQ TR	ETF	46090E103	5,580,330	20,957	SH		SOLE		20,957	0	0
PPG INDS INC COM	Stock	693506107	3,772	30	SH		SOLE		30	0	0
PPL CORP COM	Stock	69351T106	5,844	200	SH		SOLE		200	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	4,718	100	SH		SOLE		100	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,942,607	19,415	SH		SOLE		19,415	0	0
PROGRESSIVE CORP COM	Stock	743315103	105,714	815	SH		SOLE		815	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	18,205,930	161,500	SH		SOLE		161,500	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	52,984	729	SH		SOLE		729	0	0
PUBLIC STORAGE INC	REIT	74460D109	2,242	8	SH		SOLE		8	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	82,592	1,348	SH		SOLE		1,348	0	0
QIAGEN NV EUR 0.01 NASDAQ LISTED	Stock	N72482123	1,446	29	SH		SOLE		29	0	0
QUALCOMM INC	Stock	747525103	54,530	496	SH		SOLE		496	0	0
QUANTA SERVICES INC	Stock	74762E102	4,275	30	SH		SOLE		30	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	782	5	SH		SOLE		5	0	0
RANGE RESOURCES CORP	Stock	75281A109	10,809	432	SH		SOLE		432	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	99,507	986	SH		SOLE		986	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	1,443	2	SH		SOLE		2	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	10,198	473	SH		SOLE		473	0	0
RELX PLC SPONSORED ADR	ADR	759530108	43,742	1,578	SH		SOLE		1,578	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	2,434	79	SH		SOLE		79	0	0
REPUBLIC SERVICES INC	Stock	760759100	9,416	73	SH		SOLE		73	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	526	32	SH		SOLE		32	0	0
REUNION NEUROSCIENCE INC COM	Stock	76134G103	153	170	SH		SOLE		170	0	0
RICEBRAN TECHNOLOGIES COM	Stock	762831303	1,914	2,569	SH		SOLE		2,569	0	0
RIGEL PHARMA INC NEW	Stock	766559603	465	310	SH		SOLE		310	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	11,036	155	SH		SOLE		155	0	0
RIOT PLATFORMS INC COM	Stock	767292105	1,017	300	SH		SOLE		300	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	5,160	280	SH		SOLE		280	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	273,024	1,060	SH		SOLE		1,060	0	0
ROKU INC COM CL A	Stock	77543R102	1,058	26	SH		SOLE		26	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	2,669	54	SH		SOLE		54	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	49,205	864	SH		SOLE		864	0	0
RPM INTL INC COM	Stock	749685103	112,750	1,157	SH		SOLE		1,157	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	14,503	194	SH		SOLE		194	0	0
S&P GLOBAL INC COM	Stock	78409V104	26,125	78	SH		SOLE		78	0	0
SALESFORCE COM	Stock	79466L302	44,152	333	SH		SOLE		333	0	0
SANOFI SA	ADR	80105N105	12,059	249	SH		SOLE		249	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	10,319	100	SH		SOLE		100	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	160,031	1,235	SH		SOLE		1,235	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	5,046	18	SH		SOLE		18	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	38,629	1,046	SH		SOLE		1,046	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	47,265	1,997	SH		SOLE		1,997	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	12,917,447	288,272	SH		SOLE		288,272	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	72,675	1,794	SH		SOLE		1,794	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	9,754	303	SH		SOLE		303	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1,107	35	SH		SOLE		35	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,333,087	29,526	SH		SOLE		29,526	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	36,475	656	SH		SOLE		656	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	36,420	1,888	SH		SOLE		1,888	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	27,390	600	SH		SOLE		600	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	61,187	810	SH		SOLE		810	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	20,864	318	SH		SOLE		318	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	116,391	2,237	SH		SOLE		2,237	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	11,971	240	SH		SOLE		240	0	0
SEI INVESTMENTS CO	Stock	784117103	109,604	1,880	SH		SOLE		1,880	0	0
SEMPRA ENERGY	Stock	816851109	1,236	8	SH		SOLE		8	0	0
SERVICE CORP INTL COM	Stock	817565104	41,069	594	SH		SOLE		594	0	0
SERVICE NOW INC	Stock	81762P102	492,326	1,268	SH		SOLE		1,268	0	0
SHOE CARNIVAL INC	Stock	824889109	7,149	299	SH		SOLE		299	0	0
SHOPIFY INC CL A	Stock	82509L107	277,749	8,002	SH		SOLE		8,002	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	17,655	150	SH		SOLE		150	0	0
SIRIUS XM RADIO INC	Stock	82968B103	2,920	500	SH		SOLE		500	0	0
SITE CTRS CORP COM	REIT	82981J109	2,404	176	SH		SOLE		176	0	0
SKYWATER TECHNOLOGY INC COM	Stock	83089J108	12,443	1,750	SH		SOLE		1,750	0	0
SNDL INC COM	Stock	83307B101	669	320	SH		SOLE		320	0	0
SNOWFLAKE INC CL A	Stock	833445109	209,568	1,460	SH		SOLE		1,460	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	19,481	244	SH		SOLE		244	0	0
SOLO BRANDS INC COM CL A	Stock	83425V104	4,475	1,203	SH		SOLE		1,203	0	0
SONOS INC COM	Stock	83570H108	6,760	400	SH		SOLE		400	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	25,172	330	SH		SOLE		330	0	0
SOPHIA GENETICS SA ORDINARY SHARES	Stock	H82027105	515	250	SH		SOLE		250	0	0
SOUTHERN CO COM	Stock	842587107	116,460	1,631	SH		SOLE		1,631	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	845	14	SH		SOLE		14	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	344	10	SH		SOLE		10	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	12,868	200	SH		SOLE		200	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	102,712	310	SH		SOLE		310	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	36,572	945	SH		SOLE		945	0	0
SPDR GOLD ETF	ETF	78463V107	156,917	925	SH		SOLE		925	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	1,911,370	322,947	SH		SOLE		322,947	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	119,846	2,551	SH		SOLE		2,551	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	94,605	2,226	SH		SOLE		2,226	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	248,992	4,914	SH		SOLE		4,914	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,385,136	3,622	SH		SOLE		3,622	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	65,480	595	SH		SOLE		595	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	350,308	2,800	SH		SOLE		2,800	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	2,211	28	SH		SOLE		28	0	0
STANDEX INTL CORP COM	Stock	854231107	10,753	105	SH		SOLE		105	0	0
STARBUCKS CORP	Stock	855244109	24,403	246	SH		SOLE		246	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	2,829	79	SH		SOLE		79	0	0
STELLANTIS N.V SHS	Stock	N82405106	1,377	97	SH		SOLE		97	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	18,994	534	SH		SOLE		534	0	0
STRIVE 500 ETF	ETF	12619C200	205,943	8,489	SH		SOLE		8,489	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	260,250	8,837	SH		SOLE		8,837	0	0
STRYKER CORP	Stock	863667101	149,488	611	SH		SOLE		611	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	19,874	2,478	SH		SOLE		2,478	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	227	8	SH		SOLE		8	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	22,655	714	SH		SOLE		714	0	0
SWEETGREEN INC COM CL A	Stock	87043Q108	1,460,971	170,475	SH		SOLE		170,475	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	534	11	SH		SOLE		11	0	0
SYMANTEC CORP	Stock	668771108	26,895	1,255	SH		SOLE		1,255	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	35,259	1,073	SH		SOLE		1,073	0	0
SYNOVUS FINL CORP	Stock	87161C501	26,172	697	SH		SOLE		697	0	0
SYSCO CORP COM	Stock	871829107	30,580	400	SH		SOLE		400	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	10,906	100	SH		SOLE		100	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	1,669	107	SH		SOLE		107	0	0
TARGET CORP COM	Stock	87612E106	71,837	482	SH		SOLE		482	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	23	1	SH		SOLE		1	0	0
TE CONNECTIVITY LTD	Stock	H84989104	43,509	379	SH		SOLE		379	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	3,096,672	24,885	SH		SOLE		24,885	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	129,808	520	SH		SOLE		520	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	650	62	SH		SOLE		62	0	0
TELLURIAN INC NEW COM	Stock	87968A104	5,040	3,000	SH		SOLE		3,000	0	0
TENARIS SA SPONSORED ADR	ADR	88031M109	2,953	84	SH		SOLE		84	0	0
TESLA MOTORS INC	Stock	88160R101	147,693	1,199	SH		SOLE		1,199	0	0
TETRA TECH INC NEW	Stock	88162G103	3,485	24	SH		SOLE		24	0	0
TEXAS INSTRS INC COM	Stock	882508104	135,976	823	SH		SOLE		823	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	41,288	921	SH		SOLE		921	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	18,723	34	SH		SOLE		34	0	0
TJX COS INC NEW COM	Stock	872540109	131,499	1,652	SH		SOLE		1,652	0	0
T-MOBILE US INC COM	Stock	872590104	25,900	185	SH		SOLE		185	0	0
TOAST INC CL A	Stock	888787108	18,030	1,000	SH		SOLE		1,000	0	0
TORO CO COM	Stock	891092108	95,994	848	SH		SOLE		848	0	0
TORONTO DOMINION BANK	Stock	891160509	24,091	372	SH		SOLE		372	0	0
TOTAL SA ADR	ADR	89151E109	8,257	133	SH		SOLE		133	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	27,999	205	SH		SOLE		205	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	42,023	250	SH		SOLE		250	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	45,335	72	SH		SOLE		72	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	3,375	18	SH		SOLE		18	0	0
TRIMBLE NAV LTD	Stock	896239100	57,335	1,134	SH		SOLE		1,134	0	0
TRUIST FINL CORP COM	Stock	89832Q109	36,662	852	SH		SOLE		852	0	0
TUTOR PERINI CORP COM	Stock	901109108	487,156	64,524	SH		SOLE		64,524	0	0
TWILIO INC CL A	Stock	90138F102	636	13	SH		SOLE		13	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	217,772	8,806	SH		SOLE		8,806	0	0
UBIQUITI INC COM	Stock	90353W103	4,103	15	SH		SOLE		15	0	0
UBS AG NEW F	Stock	H42097107	3,118	167	SH		SOLE		167	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	7,133	90	SH		SOLE		90	0	0
UGI CORP NEW COM	Stock	902681105	14,828	400	SH		SOLE		400	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	86,309	184	SH		SOLE		184	0	0
UMPQUA HOLDINGS CORP	Stock	904214103	42,162	2,362	SH		SOLE		2,362	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	204,673	4,065	SH		SOLE		4,065	0	0
UNION PAC CORP COM	Stock	907818108	144,121	696	SH		SOLE		696	0	0
UNITED BANKSHARES INC W. VA	Stock	909907107	2,348	58	SH		SOLE		58	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	65,181	375	SH		SOLE		375	0	0
UNITEDHEALTH GROUP	Stock	91324P102	483,812	913	SH		SOLE		913	0	0
UPSTART HLDGS INC COM	Stock	91680M107	8,064	610	SH		SOLE		610	0	0
US BANCORP DEL COM NEW	Stock	902973304	169,424	3,885	SH		SOLE		3,885	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	9,056	571	SH		SOLE		571	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	5,958	1,800	SH		SOLE		1,800	0	0
V F CORP COM	Stock	918204108	1,712	62	SH		SOLE		62	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	48,221	318	SH		SOLE		318	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	2,661,612	135,597	SH		SOLE		135,597	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	283,826	283,826	SH		SOLE		283,826	0	0
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	921910691	192,461	192,461	SH		SOLE		192,461	0	0
VANGUARD EUROPEAN	ETF	922042874	13,397	242	SH		SOLE		242	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	1,993	15	SH		SOLE		15	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	25,067	303	SH		SOLE		303	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	81,528	793	SH		SOLE		793	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	36,901,007	735,959	SH		SOLE		735,959	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,140,218	585,693	SH		SOLE		585,693	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	9,337,676	407,384	SH		SOLE		407,384	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	11,179	35	SH		SOLE		35	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	399,024	5,369	SH		SOLE		5,369	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	36,842	630	SH		SOLE		630	0	0
VANGUARD LARGE CAP	ETF	922908637	18,849,080	108,204	SH		SOLE		108,204	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	344	2	SH		SOLE		2	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	283,557	2,757	SH		SOLE		2,757	0	0
VANGUARD MID-CAP ETF	ETF	922908629	13,248	65	SH		SOLE		65	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	19,234	107	SH		SOLE		107	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	407,239	4,937	SH		SOLE		4,937	0	0
VANGUARD S&P 500 ETF	ETF	922908363	46,839,646	1,570,315	SH		SOLE		1,570,315	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	248,198	3,297	SH		SOLE		3,297	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	6,179,187	860,063	SH		SOLE		860,063	0	0
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	2,915,464	729,462	SH		SOLE		729,462	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	2,147,513	37,141	SH		SOLE		37,141	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	3,463,317	21,809	SH		SOLE		21,809	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	24,900,094	455,111	SH		SOLE		455,111	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	50,301	700	SH		SOLE		700	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	52,971,565	1,836,378	SH		SOLE		1,836,378	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,636,206	426,875	SH		SOLE		426,875	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	63,414	736	SH		SOLE		736	0	0
VASCO DATA SECURITY INTL	Stock	68287N100	11,190	1,000	SH		SOLE		1,000	0	0
VELO3D INC COMMON STOCK	Stock	92259N104	6,265	3,500	SH		SOLE		3,500	0	0
VERISIGN INC	Stock	92343E102	1,027	5	SH		SOLE		5	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	267,341	6,785	SH		SOLE		6,785	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	18,193	63	SH		SOLE		63	0	0
VIATRIS INC COM	Stock	92556V106	2,304	207	SH		SOLE		207	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	93	27	SH		SOLE		27	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	12,303	387	SH		SOLE		387	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	11,449	3,290	SH		SOLE		3,290	0	0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK	Stock	92771A101	1,110	600	SH		SOLE		600	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	9,092	806	SH		SOLE		806	0	0
VISA INC	Stock	92826C839	1,091,363	5,253	SH		SOLE		5,253	0	0
VMWARE INC CL A CLASS A	Stock	928563402	368	3	SH		SOLE		3	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	11,466	1,133	SH		SOLE		1,133	0	0
VONTIER CORPORATION COM	Stock	928881101	483	25	SH		SOLE		25	0	0
WABTEC COM	Stock	929740108	200	2	SH		SOLE		2	0	0
WALMART INC COM	Stock	931142103	136,969	966	SH		SOLE		966	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	40,214	4,242	SH		SOLE		4,242	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	215,863	6,164	SH		SOLE		6,164	0	0
WASTE MANAGEMENT INC	Stock	94106L109	121,582	775	SH		SOLE		775	0	0
WATERS CP	Stock	941848103	685	2	SH		SOLE		2	0	0
WATTS WATER TECHNOLOGIES CL A	Stock	942749102	14,623	100	SH		SOLE		100	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	103,230	1,101	SH		SOLE		1,101	0	0
WELLS FARGO CO NEW COM	Stock	949746101	154,005	3,730	SH		SOLE		3,730	0	0
WENDYS CO COM	Stock	95058W100	10,229	452	SH		SOLE		452	0	0
WEX INC COM	Stock	96208T104	85,589	523	SH		SOLE		523	0	0
WHEELS UP EXPERIENCE INC COM CL A	Stock	96328L106	3,430	3,330	SH		SOLE		3,330	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	734	3	SH		SOLE		3	0	0
WINGSTOP INC COM	Stock	974155103	9,221	67	SH		SOLE		67	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	5,143	80	SH		SOLE		80	0	0
WIX COM LTD SHS	Stock	M98068105	1,076	14	SH		SOLE		14	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	9,490	392	SH		SOLE		392	0	0
WOODWARD INC COM	Stock	980745103	34,297	355	SH		SOLE		355	0	0
WORKDAY INC CL A	Stock	98138H101	21,753	130	SH		SOLE		130	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	1,770	36	SH		SOLE		36	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	1,212	17	SH		SOLE		17	0	0
XCEL ENERGY INC COM	Stock	98389B100	2,033	29	SH		SOLE		29	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	48,107	3,650	SH		SOLE		3,650	0	0
XPENG INC ADS	ADR	98422D105	994	100	SH		SOLE		100	0	0
XYLEM INC	Stock	98419M100	82,928	750	SH		SOLE		750	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	0	21	SH		SOLE		21	0	0
YETI HLDGS INC COM	Stock	98585X104	991	24	SH		SOLE		24	0	0
YORK WTR CO COM	Stock	987184108	44,980	1,000	SH		SOLE		1,000	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	5,902	108	SH		SOLE		108	0	0
YUM BRANDS INC	Stock	988498101	16,474	129	SH		SOLE		129	0	0
ZIVO BIOSCIENCE INC COM NEW	Stock	98978N101	30,000	12,000	SH		SOLE		12,000	0	0
ZOETIS INC CL A	Stock	98978V103	25,353	173	SH		SOLE		173	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	10,229	151	SH		SOLE		151	0	0
ZSCALER INC COM	Stock	98980G102	3,469	31	SH		SOLE		31	0	0