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	125,639	2,252	SH		SOLE		2,252	0	0
2SEVENTY BIO INC COMMON STOCK	Stock	901384107	1,428	140	SH		SOLE		140	0	0
3M CO COM	Stock	88579Y101	21,022	200	SH		SOLE		200	0	0
ABB LTD SPONSORED ADR	ADR	000375204	26,754	780	SH		SOLE		780	0	0
ABBOTT LABS COM	Stock	002824100	494,756	4,886	SH		SOLE		4,886	0	0
ABBVIE INC COM	Stock	00287Y109	279,247	1,752	SH		SOLE		1,752	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	21,526	236	SH		SOLE		236	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	139,761	489	SH		SOLE		489	0	0
ACTIVISION INC	Stock	00507V109	2,596	30	SH		SOLE		30	0	0
ACUITY BRANDS INC	Stock	00508Y102	61,580	337	SH		SOLE		337	0	0
ADOBE SYS INC	Stock	00724F101	333,730	866	SH		SOLE		866	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	2,189	18	SH		SOLE		18	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	17,095	203	SH		SOLE		203	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	25,581	261	SH		SOLE		261	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	1,333	310	SH		SOLE		310	0	0
AES CORP	Stock	00130H105	771	32	SH		SOLE		32	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	106,957	751	SH		SOLE		751	0	0
AFLAC INC COM	Stock	001055102	189,366	2,935	SH		SOLE		2,935	0	0
AGEAGLE AERIAL SYS INC NEW COM	Stock	00848K101	2,345	5,210	SH		SOLE		5,210	0	0
AGILENT TECH INC	Stock	00846U101	3,735	27	SH		SOLE		27	0	0
AGILYSYS INC COM	Stock	00847J105	4,126	50	SH		SOLE		50	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	91,907	320	SH		SOLE		320	0	0
AIRBNB INC COM CL A	Stock	009066101	181,002	1,455	SH		SOLE		1,455	0	0
ALAMO GROUP INC	Stock	011311107	1,842	10	SH		SOLE		10	0	0
ALCON AG ORD SHS	Stock	H01301128	70,117	994	SH		SOLE		994	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	17,473	171	SH		SOLE		171	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	212,179	635	SH		SOLE		635	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	64,721	1,212	SH		SOLE		1,212	0	0
ALLSCRIPTS HEALTHCARE	Stock	01988P108	40,194	3,080	SH		SOLE		3,080	0	0
ALLSTATE CORP	Stock	020002101	30,473	275	SH		SOLE		275	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	864,467	8,312	SH		SOLE		8,312	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	3,120	200	SH		SOLE		200	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	2,718	100	SH		SOLE		100	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	0	0	SH		SOLE		0	0	0
AMAZON.COM INC	Stock	023135106	1,699,838	66,369	SH		SOLE		66,369	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	97,814	1,075	SH		SOLE		1,075	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	35,794	217	SH		SOLE		217	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	40,087	796	SH		SOLE		796	0	0
AMERICAN LITHIUM CORP COM NEW	Stock	027259209	5,082	2,200	SH		SOLE		2,200	0	0
AMERICAN TOWER CORP	REIT	03027X100	79,693	390	SH		SOLE		390	0	0
AMERICAN WATER WORKS CO	Stock	030420103	166,559	1,137	SH		SOLE		1,137	0	0
AMETEK INC COM	Stock	031100100	29,066	200	SH		SOLE		200	0	0
AMGEN INC	Stock	031162100	8,461	35	SH		SOLE		35	0	0
AMPHENOL CORP CL A	Stock	032095101	13,075	160	SH		SOLE		160	0	0
ANALOG DEVICES INC COM	Stock	032654105	329,357	1,670	SH		SOLE		1,670	0	0
ANHEUSER BUSCH	ADR	03524A108	10,343	155	SH		SOLE		155	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	11,545	500	SH		SOLE		500	0	0
AON CORP	Stock	G0403H108	67,472	214	SH		SOLE		214	0	0
APPIAN CORP CL A	Stock	03782L101	8,388	189	SH		SOLE		189	0	0
APPLE INC	Stock	037833100	5,797,980	117,781	SH		SOLE		117,781	0	0
APPLIED MATLS INC COM	Stock	038222105	17,933	146	SH		SOLE		146	0	0
APTARGROUP INC	Stock	038336103	117,599	995	SH		SOLE		995	0	0
ARAMARK COM	Stock	03852U106	154,513	4,316	SH		SOLE		4,316	0	0
ARCELOR MITTAL - NY	ADR	03938L203	2,530	84	SH		SOLE		84	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	112,053	1,651	SH		SOLE		1,651	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	80	1	SH		SOLE		1	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	2,608	7	SH		SOLE		7	0	0
ARK INNOVATION ETF	ETF	00214Q104	4,670	115	SH		SOLE		115	0	0
ASANA INC CL A	Stock	04342Y104	1,331	63	SH		SOLE		63	0	0
ASBURY AUTOMOTIVE GROUP INC	Stock	043436104	11,970	57	SH		SOLE		57	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	55,138	81	SH		SOLE		81	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	9,613	42	SH		SOLE		42	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	19,851	286	SH		SOLE		286	0	0
AT&T INC COM	Stock	00206R102	194,982	10,128	SH		SOLE		10,128	0	0
ATAI LIFE SCIENCES NV SHS	Stock	N0731H103	434	240	SH		SOLE		240	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	297,665	1,739	SH		SOLE		1,739	0	0
AUDIOCODES LTD ORD	Stock	M15342104	4,509	299	SH		SOLE		299	0	0
AURORA CANNABIS INC COM	Stock	05156X884	3	5	SH		SOLE		5	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	89,943	404	SH		SOLE		404	0	0
AUTOZONE INC NEV	Stock	053332102	7,374	3	SH		SOLE		3	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	6,881	976	SH		SOLE		976	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	1,838	498	SH		SOLE		498	0	0
BANK AMERICA CORP COM	Stock	060505104	336,991	11,782	SH		SOLE		11,782	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	13,632	300	SH		SOLE		300	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	10,431	305	SH		SOLE		305	0	0
BARCLAYS PLC ADR	ADR	06738E204	5,349	744	SH		SOLE		744	0	0
BAXTER INTL INC COM	Stock	071813109	365	9	SH		SOLE		9	0	0
BECTON DICKINSON & CO COM	Stock	075887109	122,037	493	SH		SOLE		493	0	0
BERKLEY W R CORP COM	Stock	084423102	198,734	3,192	SH		SOLE		3,192	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,252,374	743,015	SH		SOLE		743,015	0	0
BERRY PLASTICS GROUPINC COM	Stock	08579W103	4,448,481	75,526	SH		SOLE		75,526	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	15,853	250	SH		SOLE		250	0	0
BIG LOTS INC	Stock	089302103	8,768	800	SH		SOLE		800	0	0
BIODESIX INC COM	Stock	09075X108	10,602	5,700	SH		SOLE		5,700	0	0
BIOGEN IDEC INC	Stock	09062X103	3,058	11	SH		SOLE		11	0	0
BIO-TECHNE CORP COM	Stock	09073M104	54,307	732	SH		SOLE		732	0	0
BLACK KNIGHT INC COM	Stock	09215C105	66,252	1,151	SH		SOLE		1,151	0	0
BLACKBAUD INC	Stock	09227Q100	4,976,849	71,816	SH		SOLE		71,816	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	21,707	2,527	SH		SOLE		2,527	0	0
BLACKROCK INC	Stock	09247X101	6,691	10	SH		SOLE		10	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	96,244	2,976	SH		SOLE		2,976	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	24,980	500	SH		SOLE		500	0	0
BLOCK INC CL A	Stock	852234103	367,758	5,357	SH		SOLE		5,357	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	1,336	420	SH		SOLE		420	0	0
BOEING CO COM	Stock	097023105	56,931	268	SH		SOLE		268	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	42,439	16	SH		SOLE		16	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	93,246	1,006	SH		SOLE		1,006	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	10,804	220	SH		SOLE		220	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	70,893	1,417	SH		SOLE		1,417	0	0
BOX INC CL A	Stock	10316T104	6,698	250	SH		SOLE		250	0	0
BP PLC SPONSORED ADR	ADR	055622104	58,608	1,544	SH		SOLE		1,544	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	48,517	700	SH		SOLE		700	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	5,479	156	SH		SOLE		156	0	0
BROADCOM INC COM	Stock	11135F101	209,142	326	SH		SOLE		326	0	0
BROADRIDGE FIN SOL	Stock	11133T103	71,673	489	SH		SOLE		489	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	9,652	295	SH		SOLE		295	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	11271J107	38,521	1,182	SH		SOLE		1,182	0	0
BROWN & BROWN INC	Stock	115236101	109,155	1,901	SH		SOLE		1,901	0	0
BROWN FORMAN CORP CL B	Stock	115637209	3,342	52	SH		SOLE		52	0	0
BRUNSWICK CORP COM	Stock	117043109	9,348	114	SH		SOLE		114	0	0
BURLINGTON STORES INC COM	Stock	122017106	85,286	422	SH		SOLE		422	0	0
CACI INTL INC CL A	Stock	127190304	100,439	339	SH		SOLE		339	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	35,560	611	SH		SOLE		611	0	0
CALUMET SPCLTY PRDCTS PRTNRS	Stock	131476103	1,140,801	65,638	SH		SOLE		65,638	0	0
CAMPBELL SOUP CO COM	Stock	134429109	10,996	200	SH		SOLE		200	0	0
CANADIAN PAC RAILWAYLTD	Stock	13646K108	36,316	472	SH		SOLE		472	0	0
CANOPY GROWTH CORP COM	Stock	138035100	963	550	SH		SOLE		550	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	34,041	354	SH		SOLE		354	0	0
CARDINAL HEALTH INC	Stock	14149Y108	29,672	393	SH		SOLE		393	0	0
CARLISLE COS INC COM	Stock	142339100	163,223	722	SH		SOLE		722	0	0
CARLYLE GROUP INC COM	Stock	14316J108	35,843	1,154	SH		SOLE		1,154	0	0
CARNIVAL CORP	Stock	143658300	40,600	4,000	SH		SOLE		4,000	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	31,202	682	SH		SOLE		682	0	0
CASEYS GEN STORES INC	Stock	147528103	74,679	345	SH		SOLE		345	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	4,974	300	SH		SOLE		300	0	0
CATERPILLAR INC COM	Stock	149123101	76,433	334	SH		SOLE		334	0	0
CBIZ INC COM	Stock	124805102	572,748	11,573	SH		SOLE		11,573	0	0
CBRE GROUP INC A	Stock	12504L109	47,472	652	SH		SOLE		652	0	0
CBS CORP CL B	Stock	92556H206	13,386	600	SH		SOLE		600	0	0
CELANESE CORPORATION	Stock	150870103	1,198	11	SH		SOLE		11	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	11,721	300	SH		SOLE		300	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	18,366	91	SH		SOLE		91	0	0
CHARLES SCHWAB CORP	Stock	808513105	76,841	1,467	SH		SOLE		1,467	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	144,117	403	SH		SOLE		403	0	0
CHECK CAP LTD SHS	Stock	M2361E179	112	78	SH		SOLE		78	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	910	7	SH		SOLE		7	0	0
CHEMOURS CO COM	Stock	163851108	1,737	58	SH		SOLE		58	0	0
CHEVRON CORP NEW COM	Stock	166764100	269,548	1,652	SH		SOLE		1,652	0	0
CHEWY INC CL A	Stock	16679L109	3,065	82	SH		SOLE		82	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	86,567	452	SH		SOLE		452	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	92,580	790	SH		SOLE		790	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	11,710	87	SH		SOLE		87	0	0
CHUBB LIMITED COM	Stock	H1467J104	113,013	582	SH		SOLE		582	0	0
CHURCH & DWIGHT INC	Stock	171340102	6,277	71	SH		SOLE		71	0	0
CINTAS CORP	Stock	172908105	9,254	20	SH		SOLE		20	0	0
CISCO SYS INC	Stock	17275R102	171,932	3,289	SH		SOLE		3,289	0	0
CITIGROUP INC	Stock	172967424	54,205	1,156	SH		SOLE		1,156	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	5,284	174	SH		SOLE		174	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	10,934	160	SH		SOLE		160	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	228,635	3,708	SH		SOLE		3,708	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	63	75	SH		SOLE		75	0	0
CNA FINL CORP COM	Stock	126117100	1,873	48	SH		SOLE		48	0	0
CNH INDL N V SHS	Stock	N20944109	10,689	700	SH		SOLE		700	0	0
COCA COLA CO COM	Stock	191216100	134,698	2,171	SH		SOLE		2,171	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	14,324	242	SH		SOLE		242	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	3,595	59	SH		SOLE		59	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	22,648	1,900	SH		SOLE		1,900	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	30,060	400	SH		SOLE		400	0	0
COLUMBIA BANKING SYSTEM INC	Stock	197236102	30,095	1,405	SH		SOLE		1,405	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	89,879	996	SH		SOLE		996	0	0
COMCAST CORP NEW CL A	Stock	20030N101	59,854	1,578	SH		SOLE		1,578	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	20,864	359	SH		SOLE		359	0	0
COMMUNITY BANK SYSTEMS INC	Stock	203607106	1,365	26	SH		SOLE		26	0	0
CONAGRA BRANDS INC COM	Stock	205887102	38	1	SH		SOLE		1	0	0
CONOCOPHILLIPS COM	Stock	20825C104	25,299	255	SH		SOLE		255	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	8,566	147	SH		SOLE		147	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	19,134	200	SH		SOLE		200	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	28,413	190	SH		SOLE		190	0	0
COPART INC	Stock	217204106	51,895	690	SH		SOLE		690	0	0
CORNING INC COM	Stock	219350105	35	1	SH		SOLE		1	0	0
CORTEVA INC COM	Stock	22052L104	25,692	426	SH		SOLE		426	0	0
COSTAR GROUP INC COM	Stock	22160N109	307,760	4,470	SH		SOLE		4,470	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	231,578	466	SH		SOLE		466	0	0
CRA INTERNATIONAL INC	Stock	12618T105	9,488	88	SH		SOLE		88	0	0
CRACKER BARREL INC	Stock	22410J106	34,875	307	SH		SOLE		307	0	0
CRANE NXT CO COM	Stock	224441105	22,700	200	SH		SOLE		200	0	0
CRH PLC SPON ADR ADR CMN	ADR	12626K203	3,612	71	SH		SOLE		71	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	6,558	145	SH		SOLE		145	0	0
CROCS INC	Stock	227046109	7,334	58	SH		SOLE		58	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	57,924	422	SH		SOLE		422	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	10,573	79	SH		SOLE		79	0	0
CSX CORP	Stock	126408103	13,204	441	SH		SOLE		441	0	0
CUMMINS INC COM	Stock	231021106	206,870	866	SH		SOLE		866	0	0
CVS HEALTH CORP COM	Stock	126650100	108,790	1,464	SH		SOLE		1,464	0	0
CYBIN INC COM	Stock	23256X100	347	900	SH		SOLE		900	0	0
DANA HOLDING CORP	Stock	235825205	7,525	500	SH		SOLE		500	0	0
DANAHER CORP	Stock	235851102	158,785	630	SH		SOLE		630	0	0
DATADOG INC CL A COM	Stock	23804L103	177,508	2,443	SH		SOLE		2,443	0	0
DAVITA INC COM	Stock	23918K108	1,622	20	SH		SOLE		20	0	0
DECKERS OUTDOOR	Stock	243537107	57,093	127	SH		SOLE		127	0	0
DEERE & CO COM	Stock	244199105	433,937	1,051	SH		SOLE		1,051	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	898	8	SH		SOLE		8	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	4,121	118	SH		SOLE		118	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	3,737	366	SH		SOLE		366	0	0
DEXCOM INC COM	Stock	252131107	468,205	4,030	SH		SOLE		4,030	0	0
DIAGEO PLC	ADR	25243Q205	23,735	131	SH		SOLE		131	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	946	7	SH		SOLE		7	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	196,620	2,000	SH		SOLE		2,000	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	1,055,228	44,732	SH		SOLE		44,732	0	0
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	1,191,117	48,518	SH		SOLE		48,518	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	1,230,833	45,671	SH		SOLE		45,671	0	0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	7,133	295	SH		SOLE		295	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	895,743	38,962	SH		SOLE		38,962	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	8,123,256	254,956	SH		SOLE		254,956	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	145,749	5,066	SH		SOLE		5,066	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	19,735	785	SH		SOLE		785	0	0
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	27,797	1,115	SH		SOLE		1,115	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	13,541	137	SH		SOLE		137	0	0
DISCOVERY HLDG CO	Stock	934423104	60,189	3,986	SH		SOLE		3,986	0	0
DISNEY WALT CO COM	Stock	254687106	334,862	3,344	SH		SOLE		3,344	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	88,160	8,000	SH		SOLE		8,000	0	0
DOCUSIGN INC COM	Stock	256163106	8,104	139	SH		SOLE		139	0	0
DOLBY LABORATORIES INC	Stock	25659T107	103,956	1,217	SH		SOLE		1,217	0	0
DOLLAR GEN CORP	Stock	256677105	52,825	251	SH		SOLE		251	0	0
DOLLAR TREE STORES INC	Stock	256746108	75,507	526	SH		SOLE		526	0	0
DOMINION RESOURCES INC	Stock	25746U109	223,640	4,000	SH		SOLE		4,000	0	0
DOORDASH INC CL A	Stock	25809K105	167,926	2,642	SH		SOLE		2,642	0	0
DOVER CORP COM	Stock	260003108	70,348	463	SH		SOLE		463	0	0
DOW INC COM	Stock	260557103	27,081	494	SH		SOLE		494	0	0
DRIL-QUIP INC	Stock	262037104	10,759	375	SH		SOLE		375	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	1,136	23	SH		SOLE		23	0	0
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105	16,436	1,233	SH		SOLE		1,233	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	139,013	1,441	SH		SOLE		1,441	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	17,512	244	SH		SOLE		244	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	435	17	SH		SOLE		17	0	0
EAGLE MATERIALS INC	Stock	26969P108	4,403	30	SH		SOLE		30	0	0
EATON CORP PLC SHS	Stock	G29183103	52,601	307	SH		SOLE		307	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	63,924	4,200	SH		SOLE		4,200	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	12,630	1,000	SH		SOLE		1,000	0	0
EBAY INC	Stock	278642103	5,768	130	SH		SOLE		130	0	0
ECOLAB INC COM	Stock	278865100	15,394	93	SH		SOLE		93	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	117,642	1,422	SH		SOLE		1,422	0	0
ELECTRONICS ARTS	Stock	285512109	9,997	83	SH		SOLE		83	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	641,591	1,395	SH		SOLE		1,395	0	0
EMERSON ELEC CO COM	Stock	291011104	108,925	1,250	SH		SOLE		1,250	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	251,141	3,032	SH		SOLE		3,032	0	0
ENI S P A COMMON STOCK	ADR	26874R108	6,804	243	SH		SOLE		243	0	0
ENPHASE ENERGY INC COM USD0.00001	Stock	29355A107	100,934	480	SH		SOLE		480	0	0
ENTEGRIS INC	Stock	29362U104	154,897	1,888	SH		SOLE		1,888	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	137,602	3,366	SH		SOLE		3,366	0	0
EOG RESOURCES INC	Stock	26875P101	82,534	720	SH		SOLE		720	0	0
EPAM SYS INC COM	Stock	29414B104	16,744	56	SH		SOLE		56	0	0
EQT CORP COM	Stock	26884L109	5,840	183	SH		SOLE		183	0	0
EQUIFAX INC COM	Stock	294429105	3,448	17	SH		SOLE		17	0	0
EQUINIX INC COM	REIT	29444U700	59,846	83	SH		SOLE		83	0	0
EQUITY RESIDENTIAL	REIT	29476L107	1,500	25	SH		SOLE		25	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	58,165	236	SH		SOLE		236	0	0
EVERGY INC COM	Stock	30034W106	12,224	200	SH		SOLE		200	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	8,687	111	SH		SOLE		111	0	0
EVGO INC CL A COM	Stock	30052F100	8	1	SH		SOLE		1	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	13,562	200	SH		SOLE		200	0	0
EXELIXIS INC CMN	Stock	30161Q104	776	40	SH		SOLE		40	0	0
EXXON MOBIL CORP COM	Stock	30231G102	220,449	2,010	SH		SOLE		2,010	0	0
F5 NETWORKS INC	Stock	315616102	3,205	22	SH		SOLE		22	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	48,150	116	SH		SOLE		116	0	0
FASTENAL CO	Stock	311900104	3,021	56	SH		SOLE		56	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	11,721	88	SH		SOLE		88	0	0
FEDEX CORP	Stock	31428X106	55,523	243	SH		SOLE		243	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	27,553	206	SH		SOLE		206	0	0
FERRARI N V COM	Stock	N3167Y103	1,355	5	SH		SOLE		5	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	24,396	600	SH		SOLE		600	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	6,024	98	SH		SOLE		98	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	12,079	106	SH		SOLE		106	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	5,872	134	SH		SOLE		134	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1,851	53	SH		SOLE		53	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	8,584	158	SH		SOLE		158	0	0
FIFTH THIRD BANCORP	Stock	316773100	14,119	530	SH		SOLE		530	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	7,298	227	SH		SOLE		227	0	0
FIRST AMERICAN CORP	Stock	31847R102	1,280	23	SH		SOLE		23	0	0
FIRST FINL CORP IND COM	Stock	320218100	14,992	400	SH		SOLE		400	0	0
FIRST INTERNET BANCORP COM	Stock	320557101	49,950	3,000	SH		SOLE		3,000	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	41,870	416	SH		SOLE		416	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	3,876	25	SH		SOLE		25	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	1,596	100	SH		SOLE		100	0	0
FISERV INC	Stock	337738108	1,220,837	10,800	SH		SOLE		10,800	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	7,822	224	SH		SOLE		224	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	194,181	1,977	SH		SOLE		1,977	0	0
FLOWERS FOODS INC	Stock	343498101	2,855	104	SH		SOLE		104	0	0
FMC CORP COM NEW	Stock	302491303	4,763	39	SH		SOLE		39	0	0
FORD MOTOR COMPANY	Stock	345370860	35,847	2,845	SH		SOLE		2,845	0	0
FORTIS INC COM	Stock	349553107	8,251	194	SH		SOLE		194	0	0
FORTIVE CORP COM	Stock	34959J108	4,295	63	SH		SOLE		63	0	0
FRANKLIN ELEC INC COM	Stock	353514102	32,935	350	SH		SOLE		350	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	23,319	570	SH		SOLE		570	0	0
FTI CONSULTING INC	Stock	302941109	66,507	337	SH		SOLE		337	0	0
FUELCELL ENERGY INC	Stock	35952H601	3,990	1,400	SH		SOLE		1,400	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	2,022	39	SH		SOLE		39	0	0
GABELLI DIV AND INC TR	CEF	36242H104	30,146	1,450	SH		SOLE		1,450	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	44,575	233	SH		SOLE		233	0	0
GAMESTOP CORP	Stock	36467W109	368	16	SH		SOLE		16	0	0
GARMIN LTD	Stock	H2906T109	10,092	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	42,676	131	SH		SOLE		131	0	0
GATX CORP COM	Stock	361448103	22,004	200	SH		SOLE		200	0	0
GAYLORD ENTERTAINMENT CO NEW	REIT	78377T107	17,946	200	SH		SOLE		200	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	2,707	33	SH		SOLE		33	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	75,994	333	SH		SOLE		333	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	9,859	103	SH		SOLE		103	0	0
GENERAL MLS INC COM	Stock	370334104	112,551	1,317	SH		SOLE		1,317	0	0
GENERAL MOTORS CORP	Stock	37045V100	29,894	815	SH		SOLE		815	0	0
GENTEX CORP	Stock	371901109	75,597	2,697	SH		SOLE		2,697	0	0
GENUINE PARTS CO COM	Stock	372460105	46,010	275	SH		SOLE		275	0	0
GERMAN AMERN BANCORP INC COM	Stock	373865104	19,560	586	SH		SOLE		586	0	0
GILEAD SCIENCES INC	Stock	375558103	32,690	394	SH		SOLE		394	0	0
GITLAB INC CLASS A COM	Stock	37637K108	291,465	8,500	SH		SOLE		8,500	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	11,576	110	SH		SOLE		110	0	0
GODADDY INC CL A	Stock	380237107	112,461	1,447	SH		SOLE		1,447	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	5,888	18	SH		SOLE		18	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	1,250	200	SH		SOLE		200	0	0
GOOGLE INC	Stock	02079K305	1,166,188	11,242	SH		SOLE		11,242	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	1,174	390	SH		SOLE		390	0	0
GRACO INC COM	Stock	384109104	42,930	588	SH		SOLE		588	0	0
GRAINGER W W INC COM	Stock	384802104	2,755	4	SH		SOLE		4	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	25	1	SH		SOLE		1	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	2,526	71	SH		SOLE		71	0	0
GTX INC DEL	Stock	68236P107	1,138	1,450	SH		SOLE		1,450	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	5,012	34	SH		SOLE		34	0	0
HALLIBURTON CO COM	Stock	406216101	12,656	400	SH		SOLE		400	0	0
HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF	ETF	41151J109	17,652,393	399,375	SH		SOLE		399,375	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	94,082	1,350	SH		SOLE		1,350	0	0
HAWAIIAN HLDGS INC	Stock	419879101	1,292	141	SH		SOLE		141	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	32,960	125	SH		SOLE		125	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	30,035	232	SH		SOLE		232	0	0
HEICO CORP NEW CL A	Stock	422806208	20,385	150	SH		SOLE		150	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	19,663	550	SH		SOLE		550	0	0
HENRY JACK & ASSOC INC	Stock	426281101	38,283	254	SH		SOLE		254	0	0
HENRY SCHEIN INC	Stock	806407102	35,878	440	SH		SOLE		440	0	0
HERBALIFE LTD	Stock	G4412G101	5,957	370	SH		SOLE		370	0	0
HERSHEY CO COM	Stock	427866108	63,658	250	SH		SOLE		250	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	11,726	736	SH		SOLE		736	0	0
HEXCEL CORP NEW COM	Stock	428291108	99,304	1,455	SH		SOLE		1,455	0	0
HOLOGIC INC	Stock	436440101	177,540	2,200	SH		SOLE		2,200	0	0
HOME BANCSHARES INC	Stock	436893200	12,635	582	SH		SOLE		582	0	0
HOME DEPOT	Stock	437076102	478,708	1,622	SH		SOLE		1,622	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	1,007	38	SH		SOLE		38	0	0
HONEYWELL INTL INC	Stock	438516106	206,983	1,083	SH		SOLE		1,083	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	11,351	104	SH		SOLE		104	0	0
HORMEL FOODS CORP COM	Stock	440452100	3,230	81	SH		SOLE		81	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	25,372	290	SH		SOLE		290	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	16,800	210	SH		SOLE		210	0	0
HP INC COM	Stock	40434L105	6,837	232	SH		SOLE		232	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	34,335	1,006	SH		SOLE		1,006	0	0
HUMANA INC COM	Stock	444859102	8,253	17	SH		SOLE		17	0	0
HYSTER-YALE MH CL A	Stock	449172105	1,297	26	SH		SOLE		26	0	0
IAC INC COM NEW	Stock	44891N208	877	17	SH		SOLE		17	0	0
ICL GROUP LTD SHS	Stock	M53213100	3,862	568	SH		SOLE		568	0	0
ICON PLC SHS	Stock	G4705A100	19,010	89	SH		SOLE		89	0	0
IDEX CORP	Stock	45167R104	73,237	317	SH		SOLE		317	0	0
II-VI INC	Stock	19247G107	38	1	SH		SOLE		1	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	130,489	536	SH		SOLE		536	0	0
ILLUMINA INC	Stock	452327109	8,139	35	SH		SOLE		35	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	24,959	949	SH		SOLE		949	0	0
INCYTE CORP	Stock	45337C102	100,094	1,385	SH		SOLE		1,385	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	10,219	101	SH		SOLE		101	0	0
ING GROEP NV ADR	ADR	456837103	4,534	382	SH		SOLE		382	0	0
INGREDION INC COM	Stock	457187102	4,273	42	SH		SOLE		42	0	0
INSULET CORPORATION	Stock	45784P101	14,353	45	SH		SOLE		45	0	0
INTEL CORP COM	Stock	458140100	146,819	4,494	SH		SOLE		4,494	0	0
INTER PARFUMS INC COM	Stock	458334109	16,642	117	SH		SOLE		117	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	1,732	26	SH		SOLE		26	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	94,278	904	SH		SOLE		904	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	4,724	131	SH		SOLE		131	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	40,592	1,090	SH		SOLE		1,090	0	0
INTL BUSINESS MACHINES	Stock	459200101	331,679	2,530	SH		SOLE		2,530	0	0
INTUIT INC	Stock	461202103	243,423	546	SH		SOLE		546	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	766	3	SH		SOLE		3	0	0
INVERSE CRAMER TRACKER ETF	ETF	66538H146	378	15	SH		SOLE		15	0	0
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF	ETF	46137V803	5,498	80	SH		SOLE		80	0	0
INVESCO DWA UTILITIES MOMENTUM ETF	ETF	46137V795	26,922	811	SH		SOLE		811	0	0
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	8,571	84	SH		SOLE		84	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	1,336	10	SH		SOLE		10	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	2,581	17	SH		SOLE		17	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	1,973	26	SH		SOLE		26	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	1,142,398	54,923	SH		SOLE		54,923	0	0
ION GEOPHYSICAL CORP COM NEW	Stock	462044207	5	1,800	SH		SOLE		1,800	0	0
IQVIA HLDGS INC COM	Stock	46266C105	52,905	266	SH		SOLE		266	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	26,654	265	SH		SOLE		265	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,845,876	18,602	SH		SOLE		18,602	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,422,251	17,310	SH		SOLE		17,310	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	480,939	9,516	SH		SOLE		9,516	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	89,377	897	SH		SOLE		897	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	46,791	936	SH		SOLE		936	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	226,087	3,382	SH		SOLE		3,382	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,549,386	31,756	SH		SOLE		31,756	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	34,013,832	549,052	SH		SOLE		549,052	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,117,366	5,150	SH		SOLE		5,150	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	229,460	917	SH		SOLE		917	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	10,776	121	SH		SOLE		121	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	14,540	400	SH		SOLE		400	0	0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	61,719	1,391	SH		SOLE		1,391	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	198,009	6,290	SH		SOLE		6,290	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	91,910	2,704	SH		SOLE		2,704	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	3,068	155	SH		SOLE		155	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	57,929,025	1,418,430	SH		SOLE		1,418,430	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	8,367	100	SH		SOLE		100	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	150,975	4,040	SH		SOLE		4,040	0	0
ISHARES HIGH YIELD BOND FACTOR ETF	ETF	46435G250	6,422,461	143,775	SH		SOLE		143,775	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	510,114	6,752	SH		SOLE		6,752	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	20,713	473	SH		SOLE		473	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	744,554	8,629	SH		SOLE		8,629	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	76,649	1,264	SH		SOLE		1,264	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	10,553,161	216,386	SH		SOLE		216,386	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	662,418	9,262	SH		SOLE		9,262	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	46,001	773	SH		SOLE		773	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	244,871	51,280	SH		SOLE		51,280	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	29,572	656	SH		SOLE		656	0	0
ISHARES MSCI INDIA SMALL CAP ETF	ETF	46429B614	51,532	1,036	SH		SOLE		1,036	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	17,607	300	SH		SOLE		300	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	8,420	261	SH		SOLE		261	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	188,346	2,493	SH		SOLE		2,493	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	5,528	76	SH		SOLE		76	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	10,289	74	SH		SOLE		74	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	3,496,890	28,185	SH		SOLE		28,185	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	48,514,245	450,290	SH		SOLE		450,290	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	12,582	403	SH		SOLE		403	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	666,288	2,727	SH		SOLE		2,727	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	170,560	1,120	SH		SOLE		1,120	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	3,641,191	20,410	SH		SOLE		20,410	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	9,073	40	SH		SOLE		40	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	51,156	373	SH		SOLE		373	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	419,502	6,566	SH		SOLE		6,566	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	252,984	1,667	SH		SOLE		1,667	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	10,011	140	SH		SOLE		140	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	7,649,452	79,104	SH		SOLE		79,104	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	31,663	288	SH		SOLE		288	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	667,005	1,500	SH		SOLE		1,500	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	28,539,536	272,636	SH		SOLE		272,636	0	0
ISHARES SILVER TRUST	ETF	46428Q109	13,272	600	SH		SOLE		600	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	194,146	711	SH		SOLE		711	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	45,471,803	201,890	SH		SOLE		201,890	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	83,233	445	SH		SOLE		445	0	0
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	1,541,730	6,549	SH		SOLE		6,549	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	8,081	195	SH		SOLE		195	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	4,662,161	124,923	SH		SOLE		124,923	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	261,695	4,848	SH		SOLE		4,848	0	0
ITT INDUSTRIES INC	Stock	45073V108	12,945	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	2,668	18	SH		SOLE		18	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	55,347	471	SH		SOLE		471	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	2,771	128	SH		SOLE		128	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	100,188	571	SH		SOLE		571	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,289,408	8,318	SH		SOLE		8,318	0	0
JOHNSON CTLS INC	Stock	G51502105	14,694	244	SH		SOLE		244	0	0
JONES LANG LASALLE INC	Stock	48020Q107	71,581	492	SH		SOLE		492	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,256,622	9,643	SH		SOLE		9,643	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,419,600	26,000	SH		SOLE		26,000	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	251,046	4,989	SH		SOLE		4,989	0	0
KADANT INC	Stock	48282T104	9,175	44	SH		SOLE		44	0	0
KELLOGG CO COM	Stock	487836108	174,096	2,600	SH		SOLE		2,600	0	0
KEYCORP COM	Stock	493267108	10,642	850	SH		SOLE		850	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	2,099	13	SH		SOLE		13	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	295,955	2,205	SH		SOLE		2,205	0	0
KIMCO REALTY CORP	REIT	49446R109	977	50	SH		SOLE		50	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	3,502	200	SH		SOLE		200	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	9,906	33	SH		SOLE		33	0	0
KIRBY CORPORATION	Stock	497266106	79,110	1,135	SH		SOLE		1,135	0	0
KITE REALTY GROUP TRUST	REIT	49803T300	2,092	100	SH		SOLE		100	0	0
KKR & CO INC COM	Stock	48251W104	65,177	1,241	SH		SOLE		1,241	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	1,016	21	SH		SOLE		21	0	0
KROGER CO COM	Stock	501044101	3,854	78	SH		SOLE		78	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	3,926	266	SH		SOLE		266	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	14,718	75	SH		SOLE		75	0	0
LAKELAND BANCORP INC COM	Stock	511637100	1,564	100	SH		SOLE		100	0	0
LAKELAND FINANCIAL CORP	Stock	511656100	839,004	13,394	SH		SOLE		13,394	0	0
LAM RESEARCH CORP	Stock	512807108	244,915	462	SH		SOLE		462	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	6,062	58	SH		SOLE		58	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	121,718	679	SH		SOLE		679	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	8,009	87	SH		SOLE		87	0	0
LEMONADE INC COM	Stock	52567D107	4,492	315	SH		SOLE		315	0	0
LENNOX INTL INC COM	Stock	526107107	93,225	371	SH		SOLE		371	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	78,759	964	SH		SOLE		964	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706	6,916	200	SH		SOLE		200	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	5,618	200	SH		SOLE		200	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	11,196	400	SH		SOLE		400	0	0
LILLY ELI & CO COM	Stock	532457108	10,644,402	787,214	SH		SOLE		787,214	0	0
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	4,015	420	SH		SOLE		420	0	0
LINDE PLC SHS	Stock	G54950103	18,838	53	SH		SOLE		53	0	0
LITHIA MOTORS INC-CL A	Stock	536797103	8,928	39	SH		SOLE		39	0	0
LITTELFUSE INC	Stock	537008104	9,919	37	SH		SOLE		37	0	0
LIVENT CORP COM	Stock	53814L108	1,455	67	SH		SOLE		67	0	0
LKQ CORP COM	Stock	501889208	105,971	1,867	SH		SOLE		1,867	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	3,589	1,547	SH		SOLE		1,547	0	0
LMP CAP & INCOME FD INC COM	CEF	50208A102	17,485	1,432	SH		SOLE		1,432	0	0
LOCKHEED MARTIN CORP	Stock	539830109	115,819	245	SH		SOLE		245	0	0
LOGITECH INTERNATIONAL SA SPONSORED ADR	Stock	H50430232	3,484	60	SH		SOLE		60	0	0
LOWES COS INC COM	Stock	548661107	170,616	853	SH		SOLE		853	0	0
LULULEMON ATHLETICA INC	Stock	550021109	56,449	155	SH		SOLE		155	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	12,917	4,874	SH		SOLE		4,874	0	0
LYFT INC CL A COM	Stock	55087P104	927	100	SH		SOLE		100	0	0
M & T BK CORP COM	Stock	55261F104	3,348	28	SH		SOLE		28	0	0
M/I HOMES INC COM	Stock	55305B101	43,154	684	SH		SOLE		684	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	19,485	100	SH		SOLE		100	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	45,990	297	SH		SOLE		297	0	0
MARATHON PETE CORP	Stock	56585A102	154,920	1,149	SH		SOLE		1,149	0	0
MARKEL CORP HOLDING CO	Stock	570535104	122,631	96	SH		SOLE		96	0	0
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700	87	1	SH		SOLE		1	0	0
MARRIOTT INTL INC	Stock	571903202	5,645	34	SH		SOLE		34	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	138,237	830	SH		SOLE		830	0	0
MASTERCARD INC	Stock	57636Q104	131,648	362	SH		SOLE		362	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	142,312	3,707	SH		SOLE		3,707	0	0
MATERION CORP COM	Stock	576690101	14,152	122	SH		SOLE		122	0	0
MCDONALDS CORP COM	Stock	580135101	804,718	2,878	SH		SOLE		2,878	0	0
MCKESSON CORP	Stock	58155Q103	28,840	81	SH		SOLE		81	0	0
MDU RES GROUP INC COM	Stock	552690109	30,846	1,012	SH		SOLE		1,012	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	4,110	500	SH		SOLE		500	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	81	1	SH		SOLE		1	0	0
MERCK & CO INC	Stock	58933Y105	527,019	4,953	SH		SOLE		4,953	0	0
MERCURY COMPUTER SYSTEMS	Stock	589378108	4,805	94	SH		SOLE		94	0	0
META MATERIALS INC COM	Stock	59134N104	346	850	SH		SOLE		850	0	0
META PLATFORMS INC CL A	Stock	30303M102	39,633	187	SH		SOLE		187	0	0
METLIFE INC COM	Stock	59156R108	17,382	300	SH		SOLE		300	0	0
MGE ENERGY INC COM	Stock	55277P104	221,360	2,850	SH		SOLE		2,850	0	0
MICRON TECHNOLOGY	Stock	595112103	7,603	126	SH		SOLE		126	0	0
MICROSOFT	Stock	594918104	2,368,370	8,214	SH		SOLE		8,214	0	0
MIDDLESEX WTR CO COM	Stock	596680108	78,120	1,000	SH		SOLE		1,000	0	0
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	1,934	610	SH		SOLE		610	0	0
MISSION PRODUCE INC COM	Stock	60510V108	444	40	SH		SOLE		40	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	6,441	1,008	SH		SOLE		1,008	0	0
MODERNA INC COM	Stock	60770K107	117,112	117,112	SH		SOLE		117,112	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	10,336	200	SH		SOLE		200	0	0
MONDELEZ INTL INC CL A	Stock	609207105	32,071	460	SH		SOLE		460	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	178,989	3,314	SH		SOLE		3,314	0	0
MOODYS CORP	Stock	615369105	1,836	6	SH		SOLE		6	0	0
MORGAN STANLEY	Stock	617446448	27,306	311	SH		SOLE		311	0	0
MORNINGSTAR INC	Stock	617700109	99,079	488	SH		SOLE		488	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	135,367	473	SH		SOLE		473	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	423	15	SH		SOLE		15	0	0
NACCO INDS INC CL A	Stock	629579103	685	19	SH		SOLE		19	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	4,147	61	SH		SOLE		61	0	0
NATIONAL INSTRUMENTS	Stock	636518102	8,490	162	SH		SOLE		162	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	6,277	951	SH		SOLE		951	0	0
NBT BANCORP INC	Stock	628778102	17,453	517	SH		SOLE		517	0	0
NETFLIX COM INC	Stock	64110L106	501,637	1,452	SH		SOLE		1,452	0	0
NEWMONT CORP COM	Stock	651639106	343	7	SH		SOLE		7	0	0
NEWS CORP NEW CL A	Stock	65249B109	1,952	113	SH		SOLE		113	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	30,043	174	SH		SOLE		174	0	0
NEXTDOOR HOLDINGS INC COM CL A	Stock	65345M108	110	51	SH		SOLE		51	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	139,746	1,813	SH		SOLE		1,813	0	0
NICE SYSTEMS LTD ADR	ADR	653656108	47,380	207	SH		SOLE		207	0	0
NIKE INC CLASS B	Stock	654106103	79,225	646	SH		SOLE		646	0	0
NIO INC SPON ADS	ADR	62914V106	1,577	150	SH		SOLE		150	0	0
NIOCORP DEVS LTD COM NEW	Stock	654484104	190,800	30,000	SH		SOLE		30,000	0	0
NIU TECHNOLOGIES ADS	ADR	65481N100	153	37	SH		SOLE		37	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	2,003	408	SH		SOLE		408	0	0
NORDSON CORP	Stock	655663102	65,567	295	SH		SOLE		295	0	0
NORDSTROM INC COM	Stock	655664100	167	10	SH		SOLE		10	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	18,444	87	SH		SOLE		87	0	0
NORTHERN OIL AND GAS INC MN COM	Stock	665531307	11,138	367	SH		SOLE		367	0	0
NORTHERN TR CORP COM	Stock	665859104	79,317	900	SH		SOLE		900	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	6,926	15	SH		SOLE		15	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211	Stock	G66721104	44,721	3,325	SH		SOLE		3,325	0	0
NOVARTIS AG ADR	ADR	66987V109	48,300	525	SH		SOLE		525	0	0
NOVAVAX INC	Stock	670002401	700	101	SH		SOLE		101	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	25,940	163	SH		SOLE		163	0	0
NRX PHARMACEUTICALS INC COM	Stock	629444100	66	100	SH		SOLE		100	0	0
NUTRIEN LTD COM	Stock	67077M108	14,770	200	SH		SOLE		200	0	0
NVIDIA CORP	Stock	67066G104	605,312	2,179	SH		SOLE		2,179	0	0
NVR INC COM	Stock	62944T105	5,572	1	SH		SOLE		1	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	39,906	214	SH		SOLE		214	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	158,759	187	SH		SOLE		187	0	0
O S I SYSTEMS INC	Stock	671044105	61,416	600	SH		SOLE		600	0	0
OIL STATES INTERNATIONAL	Stock	678026105	1,083	130	SH		SOLE		130	0	0
OLD NATL BANCORP IND	Stock	680033107	1,103,519	76,527	SH		SOLE		76,527	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	15,733	574	SH		SOLE		574	0	0
OMNICELL INC	Stock	68213N109	85,072	1,450	SH		SOLE		1,450	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	2,964	36	SH		SOLE		36	0	0
ONE GAS INC	Stock	68235P108	2,456	31	SH		SOLE		31	0	0
ONEOK INC NEW COM	Stock	682680103	64,620	1,017	SH		SOLE		1,017	0	0
ONTO INNOVATION INC COM	Stock	683344105	9,755	111	SH		SOLE		111	0	0
ORACLE CORPORATION	Stock	68389X105	415,223	4,468	SH		SOLE		4,468	0	0
ORANGE SPONSORED ADR	ADR	684060106	4,724	396	SH		SOLE		396	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	22,062	938	SH		SOLE		938	0	0
ORIX CORPORATION SPONS ADR SPONSORED ADR C	ADR	686330101	5,171	63	SH		SOLE		63	0	0
OSCAR HEALTH INC CL A	Stock	687793109	7	1	SH		SOLE		1	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	17,471	207	SH		SOLE		207	0	0
PACCAR INC COM	Stock	693718108	67,930	928	SH		SOLE		928	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	139	1	SH		SOLE		1	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	34,755	174	SH		SOLE		174	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	148,320	12,000	SH		SOLE		12,000	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	69,239	206	SH		SOLE		206	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	2,128	7	SH		SOLE		7	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	19,744	260	SH		SOLE		260	0	0
PEARSON PLC SPONS ADR	ADR	705015105	1,400	134	SH		SOLE		134	0	0
PEGASYSTEMS INC COM	Stock	705573103	3,733	77	SH		SOLE		77	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	5,829	514	SH		SOLE		514	0	0
PEPSICO INC COM	Stock	713448108	280,343	1,537	SH		SOLE		1,537	0	0
PERRIGO CO	Stock	G97822103	6,206	173	SH		SOLE		173	0	0
PFIZER INC COM	Stock	717081103	342,871	19,512	SH		SOLE		19,512	0	0
PHILLIPS 66	Stock	718546104	1,014	10	SH		SOLE		10	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	311,828	20,886	SH		SOLE		20,886	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	23	1	SH		SOLE		1	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	366,952	3,697	SH		SOLE		3,697	0	0
PINTEREST INC CL A	Stock	72352L106	92,336	3,386	SH		SOLE		3,386	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	22,058	108	SH		SOLE		108	0	0
PLUG POWER INC COM NEW	Stock	72919P202	1,406	120	SH		SOLE		120	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	34,183	268	SH		SOLE		268	0	0
POOL CORP COM	Stock	73278L105	48,626	142	SH		SOLE		142	0	0
POWERSHARES QQQ TR	ETF	46090E103	6,726,166	20,958	SH		SOLE		20,958	0	0
PPG INDS INC COM	Stock	693506107	4,007	30	SH		SOLE		30	0	0
PPL CORP COM	Stock	69351T106	5,558	200	SH		SOLE		200	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	6,263	100	SH		SOLE		100	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,835,728	19,071	SH		SOLE		19,071	0	0
PROGRESSIVE CORP COM	Stock	743315103	98,568	689	SH		SOLE		689	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	21,931,034	175,771	SH		SOLE		175,771	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	44,848	729	SH		SOLE		729	0	0
PUBLIC STORAGE INC	REIT	74460D109	2,417	8	SH		SOLE		8	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	84,183	1,348	SH		SOLE		1,348	0	0
QIAGEN NV EUR 0.01 NASDAQ LISTED	Stock	N72482123	1,332	29	SH		SOLE		29	0	0
QUALCOMM INC	Stock	747525103	63,280	496	SH		SOLE		496	0	0
QUANTA SERVICES INC	Stock	74762E102	4,999	30	SH		SOLE		30	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	707	5	SH		SOLE		5	0	0
RANGE RESOURCES CORP	Stock	75281A109	11,435	432	SH		SOLE		432	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	109,584	1,119	SH		SOLE		1,119	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	8,779	473	SH		SOLE		473	0	0
RELX PLC SPONSORED ADR	ADR	759530108	51,190	1,578	SH		SOLE		1,578	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	2,884	79	SH		SOLE		79	0	0
REPUBLIC SERVICES INC	Stock	760759100	9,465	70	SH		SOLE		70	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	585	32	SH		SOLE		32	0	0
REUNION NEUROSCIENCE INC COM	Stock	76134G103	117	170	SH		SOLE		170	0	0
RICEBRAN TECHNOLOGIES COM	Stock	762831303	2,389	2,569	SH		SOLE		2,569	0	0
RIGEL PHARMA INC NEW	Stock	766559603	409	310	SH		SOLE		310	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	10,633	155	SH		SOLE		155	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105	18,182	323	SH		SOLE		323	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	4,334	280	SH		SOLE		280	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	299,906	1,022	SH		SOLE		1,022	0	0
ROKU INC COM CL A	Stock	77543R102	1,711	26	SH		SOLE		26	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	3,526	54	SH		SOLE		54	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	48,449	842	SH		SOLE		842	0	0
RPM INTL INC COM	Stock	749685103	113,761	1,304	SH		SOLE		1,304	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	18,292	194	SH		SOLE		194	0	0
S&P GLOBAL INC COM	Stock	78409V104	26,892	78	SH		SOLE		78	0	0
SALESFORCE COM	Stock	79466L302	66,527	333	SH		SOLE		333	0	0
SANOFI SA	ADR	80105N105	13,551	249	SH		SOLE		249	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	12,655	100	SH		SOLE		100	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	71,947	522	SH		SOLE		522	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	4,699	18	SH		SOLE		18	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	21,162	431	SH		SOLE		431	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	531,639	13,442	SH		SOLE		13,442	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	149,102	6,080	SH		SOLE		6,080	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	13,802,605	288,455	SH		SOLE		288,455	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	253,551	6,047	SH		SOLE		6,047	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	423,579	12,171	SH		SOLE		12,171	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1,186	35	SH		SOLE		35	0	0
SCHWAB MUNICIPAL BOND ETF	ETF	808524649	726,643	13,876	SH		SOLE		13,876	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,325,144	27,395	SH		SOLE		27,395	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	42,806	656	SH		SOLE		656	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	36,816	1,888	SH		SOLE		1,888	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	28,146	600	SH		SOLE		600	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	60,366	825	SH		SOLE		825	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	21,576	318	SH		SOLE		318	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	233,772	2,701	SH		SOLE		2,701	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	11,018	240	SH		SOLE		240	0	0
SEI INVESTMENTS CO	Stock	784117103	108,194	1,880	SH		SOLE		1,880	0	0
SERVICE CORP INTL COM	Stock	817565104	40,855	594	SH		SOLE		594	0	0
SERVICE NOW INC	Stock	81762P102	518,163	1,115	SH		SOLE		1,115	0	0
SHOPIFY INC CL A	Stock	82509L107	386,013	8,052	SH		SOLE		8,052	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	17,085	152	SH		SOLE		152	0	0
SIRIUS XM RADIO INC	Stock	82968B103	1,985	500	SH		SOLE		500	0	0
SITE CTRS CORP COM	REIT	82981J109	2,161	176	SH		SOLE		176	0	0
SKYWATER TECHNOLOGY INC COM	Stock	83089J108	27,312	2,400	SH		SOLE		2,400	0	0
SNDL INC COM	Stock	83307B101	512	320	SH		SOLE		320	0	0
SNOWFLAKE INC CL A	Stock	833445109	243,778	1,580	SH		SOLE		1,580	0	0
SOLO BRANDS INC COM CL A	Stock	83425V104	8,638	1,203	SH		SOLE		1,203	0	0
SONOS INC COM	Stock	83570H108	7,848	400	SH		SOLE		400	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	29,915	330	SH		SOLE		330	0	0
SOPHIA GENETICS SA ORDINARY SHARES	Stock	H82027105	1,243	250	SH		SOLE		250	0	0
SOUTHERN CO COM	Stock	842587107	111,736	1,605	SH		SOLE		1,605	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	1,068	14	SH		SOLE		14	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	11,627	357	SH		SOLE		357	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	13,414	200	SH		SOLE		200	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	103,112	310	SH		SOLE		310	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	42,431	945	SH		SOLE		945	0	0
SPDR GOLD ETF	ETF	78463V107	169,479	925	SH		SOLE		925	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	1,680,009	18,099	SH		SOLE		18,099	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	121,300	2,551	SH		SOLE		2,551	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	97,810	2,226	SH		SOLE		2,226	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	272,039	4,914	SH		SOLE		4,914	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,600,355	3,909	SH		SOLE		3,909	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	69,561	595	SH		SOLE		595	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	3,048	40	SH		SOLE		40	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	346,388	2,800	SH		SOLE		2,800	0	0
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	5,907	100	SH		SOLE		100	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	3,741	28	SH		SOLE		28	0	0
STANDEX INTL CORP COM	Stock	854231107	12,856	105	SH		SOLE		105	0	0
STARBUCKS CORP	Stock	855244109	25,616	246	SH		SOLE		246	0	0
STATE STR CORP COM	Stock	857477103	7,569	100	SH		SOLE		100	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	2,246	79	SH		SOLE		79	0	0
STELLANTIS N.V SHS	Stock	N82405106	1,764	97	SH		SOLE		97	0	0
STERIS CORP	Stock	G8473T100	14,346	75	SH		SOLE		75	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	28,564	534	SH		SOLE		534	0	0
STRIVE 500 ETF	ETF	12619C200	430,188	16,476	SH		SOLE		16,476	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	245,669	8,837	SH		SOLE		8,837	0	0
STRYKER CORP	Stock	863667101	197,403	691	SH		SOLE		691	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	12,752	1,594	SH		SOLE		1,594	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	22,170	714	SH		SOLE		714	0	0
SWEETGREEN INC COM CL A	Stock	87043Q108	1,336,524	170,475	SH		SOLE		170,475	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	509	11	SH		SOLE		11	0	0
SYMANTEC CORP	Stock	668771108	12,836	748	SH		SOLE		748	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	31,203	1,073	SH		SOLE		1,073	0	0
SYNOVUS FINL CORP	Stock	87161C501	18,128	588	SH		SOLE		588	0	0
SYSCO CORP COM	Stock	871829107	30,892	400	SH		SOLE		400	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	11,290	100	SH		SOLE		100	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	6,790	412	SH		SOLE		412	0	0
TARGET CORP COM	Stock	87612E106	107,163	647	SH		SOLE		647	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	0	1	SH		SOLE		1	0	0
TE CONNECTIVITY LTD	Stock	H84989104	49,706	379	SH		SOLE		379	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	3,758,005	24,885	SH		SOLE		24,885	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	143,627	567	SH		SOLE		567	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	98	23	SH		SOLE		23	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	652	62	SH		SOLE		62	0	0
TENARIS SA SPONSORED ADR	ADR	88031M109	2,387	84	SH		SOLE		84	0	0
TESLA MOTORS INC	Stock	88160R101	277,789	1,339	SH		SOLE		1,339	0	0
TETRA TECH INC NEW	Stock	88162G103	3,526	24	SH		SOLE		24	0	0
TEXAS INSTRS INC COM	Stock	882508104	153,086	823	SH		SOLE		823	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	66,026	1,084	SH		SOLE		1,084	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	58,790	102	SH		SOLE		102	0	0
TJX COS INC NEW COM	Stock	872540109	129,451	1,652	SH		SOLE		1,652	0	0
T-MOBILE US INC COM	Stock	872590104	23,319	161	SH		SOLE		161	0	0
TOAST INC CL A	Stock	888787108	17,750	1,000	SH		SOLE		1,000	0	0
TORO CO COM	Stock	891092108	94,264	848	SH		SOLE		848	0	0
TORONTO DOMINION BANK	Stock	891160509	19,887	332	SH		SOLE		332	0	0
TOTAL SA ADR	ADR	89151E109	7,854	133	SH		SOLE		133	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	29,046	205	SH		SOLE		205	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	45,995	250	SH		SOLE		250	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	53,068	72	SH		SOLE		72	0	0
TRANSUNION COM	Stock	89400J107	34,488	555	SH		SOLE		555	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	2,057	12	SH		SOLE		12	0	0
TRIMBLE NAV LTD	Stock	896239100	79,259	1,512	SH		SOLE		1,512	0	0
TRUIST FINL CORP COM	Stock	89832Q109	27,075	794	SH		SOLE		794	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	21,368	669	SH		SOLE		669	0	0
TUTOR PERINI CORP COM	Stock	901109108	398,113	64,524	SH		SOLE		64,524	0	0
TWILIO INC CL A	Stock	90138F102	866	13	SH		SOLE		13	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	26,953	76	SH		SOLE		76	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	208,301	6,571	SH		SOLE		6,571	0	0
UBIQUITI INC COM	Stock	90353W103	4,075	15	SH		SOLE		15	0	0
UBS AG NEW F	Stock	H42097107	3,564	167	SH		SOLE		167	0	0
UGI CORP NEW COM	Stock	902681105	13,904	400	SH		SOLE		400	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	87,853	161	SH		SOLE		161	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	211,095	4,065	SH		SOLE		4,065	0	0
UNION PAC CORP COM	Stock	907818108	99,825	496	SH		SOLE		496	0	0
UNITED BANKSHARES INC W. VA	Stock	909907107	2,042	58	SH		SOLE		58	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	101,307	522	SH		SOLE		522	0	0
UNITEDHEALTH GROUP	Stock	91324P102	622,185	1,316	SH		SOLE		1,316	0	0
UPSTART HLDGS INC COM	Stock	91680M107	9,693	610	SH		SOLE		610	0	0
US BANCORP DEL COM NEW	Stock	902973304	152,390	4,227	SH		SOLE		4,227	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	8,838	1,800	SH		SOLE		1,800	0	0
V F CORP COM	Stock	918204108	1,420	62	SH		SOLE		62	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	230,381	1,495	SH		SOLE		1,495	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	2,689,512	43,163	SH		SOLE		43,163	0	0
VANGUARD ENERGY ETF	ETF	92204A306	141,074	1,235	SH		SOLE		1,235	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	302,117	5,770	SH		SOLE		5,770	0	0
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	921910691	20,691	330	SH		SOLE		330	0	0
VANGUARD EUROPEAN	ETF	922042874	13,169	216	SH		SOLE		216	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	53,837	384	SH		SOLE		384	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	31,779	408	SH		SOLE		408	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	92,089	843	SH		SOLE		843	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	38,614,497	722,171	SH		SOLE		722,171	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,318,079	627,781	SH		SOLE		627,781	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	9,692,344	340,143	SH		SOLE		340,143	0	0
VANGUARD GROWTH ETF	ETF	922908736	37,225	149	SH		SOLE		149	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	16,574	87	SH		SOLE		87	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	76,323	198	SH		SOLE		198	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	416,468	5,427	SH		SOLE		5,427	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	37,775	630	SH		SOLE		630	0	0
VANGUARD LARGE CAP	ETF	922908637	20,322,057	108,784	SH		SOLE		108,784	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	4,982	65	SH		SOLE		65	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	409	2	SH		SOLE		2	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	278,512	2,757	SH		SOLE		2,757	0	0
VANGUARD MID-CAP ETF	ETF	922908629	25,521	121	SH		SOLE		121	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	20,853	107	SH		SOLE		107	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	1,024	22	SH		SOLE		22	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	515,962	6,213	SH		SOLE		6,213	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	11,635	185	SH		SOLE		185	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	10,422	156	SH		SOLE		156	0	0
VANGUARD S&P 500 ETF	ETF	922908363	53,824,386	1,273,016	SH		SOLE		1,273,016	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	254,329	3,325	SH		SOLE		3,325	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	7,033,055	778,734	SH		SOLE		778,734	0	0
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	2,574,508	467,960	SH		SOLE		467,960	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	2,062,690	35,238	SH		SOLE		35,238	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	3,470,383	21,859	SH		SOLE		21,859	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	26,443,523	274,131	SH		SOLE		274,131	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	6,492	30	SH		SOLE		30	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	55,102	746	SH		SOLE		746	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	359,709	7,353	SH		SOLE		7,353	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	55,648,330	1,243,048	SH		SOLE		1,243,048	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,097,924	428,402	SH		SOLE		428,402	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	67,766	735	SH		SOLE		735	0	0
VANGUARD VALUE ETF	ETF	922908744	23,322	168	SH		SOLE		168	0	0
VASCO DATA SECURITY INTL	Stock	68287N100	17,500	1,000	SH		SOLE		1,000	0	0
VELO3D INC COMMON STOCK	Stock	92259N104	7,945	3,500	SH		SOLE		3,500	0	0
VERISIGN INC	Stock	92343E102	1,057	5	SH		SOLE		5	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	240,593	6,186	SH		SOLE		6,186	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	17,959	57	SH		SOLE		57	0	0
VIATRIS INC COM	Stock	92556V106	2,483	258	SH		SOLE		258	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	103	27	SH		SOLE		27	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	10,836	387	SH		SOLE		387	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	14,175	3,500	SH		SOLE		3,500	0	0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK	Stock	92771A101	120	600	SH		SOLE		600	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	9,479	806	SH		SOLE		806	0	0
VISA INC	Stock	92826C839	1,073,415	4,761	SH		SOLE		4,761	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	12,508	1,133	SH		SOLE		1,133	0	0
VONTIER CORPORATION COM	Stock	928881101	684	25	SH		SOLE		25	0	0
WABTEC COM	Stock	929740108	203	2	SH		SOLE		2	0	0
WALMART INC COM	Stock	931142103	182,101	1,235	SH		SOLE		1,235	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	205,693	6,164	SH		SOLE		6,164	0	0
WASTE MANAGEMENT INC	Stock	94106L109	155,338	952	SH		SOLE		952	0	0
WATERS CP	Stock	941848103	619	2	SH		SOLE		2	0	0
WATTS WATER TECHNOLOGIES CL A	Stock	942749102	16,832	100	SH		SOLE		100	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	104,364	1,101	SH		SOLE		1,101	0	0
WELLS FARGO CO NEW COM	Stock	949746101	139,421	3,729	SH		SOLE		3,729	0	0
WENDYS CO COM	Stock	95058W100	9,845	452	SH		SOLE		452	0	0
WEX INC COM	Stock	96208T104	96,174	523	SH		SOLE		523	0	0
WHEELS UP EXPERIENCE INC COM CL A	Stock	96328L106	2,487	3,930	SH		SOLE		3,930	0	0
WILLIAMS COS INC COM	Stock	969457100	20,598	689	SH		SOLE		689	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	697	3	SH		SOLE		3	0	0
WINGSTOP INC COM	Stock	974155103	12,300	67	SH		SOLE		67	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	5,658	80	SH		SOLE		80	0	0
WIX COM LTD SHS	Stock	M98068105	1,397	14	SH		SOLE		14	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	8,793	392	SH		SOLE		392	0	0
WORKDAY INC CL A	Stock	98138H101	26,850	130	SH		SOLE		130	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	2,143	36	SH		SOLE		36	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	1,153	17	SH		SOLE		17	0	0
XCEL ENERGY INC COM	Stock	98389B100	944	14	SH		SOLE		14	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	47,779	3,650	SH		SOLE		3,650	0	0
XPENG INC ADS	ADR	98422D105	1,111	100	SH		SOLE		100	0	0
XYLEM INC	Stock	98419M100	78,525	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	960	24	SH		SOLE		24	0	0
YORK WTR CO COM	Stock	987184108	44,700	1,000	SH		SOLE		1,000	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	32,202	508	SH		SOLE		508	0	0
YUM! BRANDS INC	Stock	988498101	69,821	528	SH		SOLE		528	0	0
ZIVO BIOSCIENCE INC COM NEW	Stock	98978N101	36,960	12,000	SH		SOLE		12,000	0	0
ZOETIS INC CL A	Stock	98978V103	28,794	173	SH		SOLE		173	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	11,150	151	SH		SOLE		151	0	0
ZSCALER INC COM	Stock	98980G102	3,622	31	SH		SOLE		31	0	0