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	147,306	2,638	SH		SOLE		2,638	0	0
2SEVENTY BIO INC COMMON STOCK	Stock	901384107	1,417	140	SH		SOLE		140	0	0
3M CO COM	Stock	88579Y101	20,018	200	SH		SOLE		200	0	0
ABBOTT LABS COM	Stock	002824100	12,308,685	112,903	SH		SOLE		112,903	0	0
ABBVIE INC COM	Stock	00287Y109	234,556	1,740	SH		SOLE		1,740	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	20,475	236	SH		SOLE		236	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	142,873	463	SH		SOLE		463	0	0
ACTIVISION INC	Stock	00507V109	2,557	30	SH		SOLE		30	0	0
ACUITY BRANDS INC	Stock	00508Y102	49,902	306	SH		SOLE		306	0	0
ADOBE SYS INC	Stock	00724F101	447,915	916	SH		SOLE		916	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	633	9	SH		SOLE		9	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	23,097	203	SH		SOLE		203	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	32,123	282	SH		SOLE		282	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	1,572	310	SH		SOLE		310	0	0
AES CORP	Stock	00130H105	601	29	SH		SOLE		29	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	112,567	751	SH		SOLE		751	0	0
AFLAC INC COM	Stock	001055102	203,118	2,910	SH		SOLE		2,910	0	0
AGILENT TECH INC	Stock	00846U101	3,247	27	SH		SOLE		27	0	0
AGILYSYS INC COM	Stock	00847J105	2,608	38	SH		SOLE		38	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	94,951	317	SH		SOLE		317	0	0
AIRBNB INC COM CL A	Stock	009066101	186,473	1,455	SH		SOLE		1,455	0	0
ALAMO GROUP INC	Stock	011311107	1,839	10	SH		SOLE		10	0	0
ALCON AG ORD SHS	Stock	H01301128	81,617	994	SH		SOLE		994	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	14,253	171	SH		SOLE		171	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	188,136	532	SH		SOLE		532	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	63,606	1,212	SH		SOLE		1,212	0	0
ALLSCRIPTS HEALTHCARE	Stock	01988P108	38,808	3,080	SH		SOLE		3,080	0	0
ALLSTATE CORP	Stock	020002101	29,114	267	SH		SOLE		267	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,000,565	8,271	SH		SOLE		8,271	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	3,596	200	SH		SOLE		200	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	3,155	100	SH		SOLE		100	0	0
ALTRIA GROUP INC COM	Stock	02209S103	0	0	SH		SOLE		0	0	0
AMAZON.COM INC	Stock	023135106	2,140,983	66,437	SH		SOLE		66,437	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	90,515	1,075	SH		SOLE		1,075	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	34,492	198	SH		SOLE		198	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	45,802	796	SH		SOLE		796	0	0
AMERICAN LITHIUM CORP COM NEW	Stock	027259209	4,422	2,200	SH		SOLE		2,200	0	0
AMERICAN TOWER CORP	REIT	03027X100	75,637	390	SH		SOLE		390	0	0
AMERICAN WATER WORKS CO	Stock	030420103	161,593	1,132	SH		SOLE		1,132	0	0
AMETEK INC COM	Stock	031100100	32,376	200	SH		SOLE		200	0	0
AMGEN INC	Stock	031162100	6,217	28	SH		SOLE		28	0	0
AMPHENOL CORP CL A	Stock	032095101	13,592	160	SH		SOLE		160	0	0
ANALOG DEVICES INC COM	Stock	032654105	323,579	1,661	SH		SOLE		1,661	0	0
ANHEUSER BUSCH	ADR	03524A108	8,792	155	SH		SOLE		155	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	11,515	500	SH		SOLE		500	0	0
AON CORP	Stock	G0403H108	60,755	176	SH		SOLE		176	0	0
APPIAN CORP CL A	Stock	03782L101	8,996	189	SH		SOLE		189	0	0
APPLE INC	Stock	037833100	5,836,602	112,786	SH		SOLE		112,786	0	0
APPLIED MATLS INC COM	Stock	038222105	21,103	146	SH		SOLE		146	0	0
APTARGROUP INC	Stock	038336103	115,281	995	SH		SOLE		995	0	0
ARAMARK COM	Stock	03852U106	156,056	3,625	SH		SOLE		3,625	0	0
ARCELOR MITTAL - NY	ADR	03938L203	2,297	84	SH		SOLE		84	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	102,320	1,367	SH		SOLE		1,367	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	76	1	SH		SOLE		1	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	2,728	7	SH		SOLE		7	0	0
ARISTA NETWORKS INC COM	Stock	040413106	14,261	88	SH		SOLE		88	0	0
ARK INNOVATION ETF	ETF	00214Q104	5,110	115	SH		SOLE		115	0	0
ASANA INC CL A	Stock	04342Y104	1,389	63	SH		SOLE		63	0	0
ASBURY AUTOMOTIVE GROUP INC	Stock	043436104	8,415	35	SH		SOLE		35	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	58,705	81	SH		SOLE		81	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	7,040	42	SH		SOLE		42	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	20,469	286	SH		SOLE		286	0	0
AT&T INC COM	Stock	00206R102	161,788	10,143	SH		SOLE		10,143	0	0
ATAI LIFE SCIENCES NV SHS	Stock	N0731H103	413	240	SH		SOLE		240	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	8,184	200	SH		SOLE		200	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	291,822	1,739	SH		SOLE		1,739	0	0
AUDIOCODES LTD ORD	Stock	M15342104	2,730	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	88,795	404	SH		SOLE		404	0	0
AUTOZONE INC NEV	Stock	053332102	7,480	3	SH		SOLE		3	0	0
AVERY DENNISON CORP COM	Stock	053611109	22,334	130	SH		SOLE		130	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	7,496	976	SH		SOLE		976	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	1,848	498	SH		SOLE		498	0	0
BANK AMERICA CORP COM	Stock	060505104	328,380	11,445	SH		SOLE		11,445	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	13,356	300	SH		SOLE		300	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	12,249	305	SH		SOLE		305	0	0
BARCLAYS PLC ADR	ADR	06738E204	5,848	744	SH		SOLE		744	0	0
BAXTER INTL INC COM	Stock	071813109	410	9	SH		SOLE		9	0	0
BECTON DICKINSON & CO COM	Stock	075887109	130,157	493	SH		SOLE		493	0	0
BERKLEY W R CORP COM	Stock	084423102	203,397	3,415	SH		SOLE		3,415	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,282,868	742,948	SH		SOLE		742,948	0	0
BERRY PLASTICS GROUPINC COM	Stock	08579W103	4,770,232	74,141	SH		SOLE		74,141	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	14,918	250	SH		SOLE		250	0	0
BIG LOTS INC	Stock	089302103	7,064	800	SH		SOLE		800	0	0
BIODESIX INC COM	Stock	09075X108	7,011	5,700	SH		SOLE		5,700	0	0
BIOGEN IDEC INC	Stock	09062X103	3,133	11	SH		SOLE		11	0	0
BIO-TECHNE CORP COM	Stock	09073M104	59,753	732	SH		SOLE		732	0	0
BITFARMS LTD COM	Stock	09173B107	294	200	SH		SOLE		200	0	0
BLACK KNIGHT INC COM	Stock	09215C105	67,794	1,135	SH		SOLE		1,135	0	0
BLACKBAUD INC	Stock	09227Q100	4,634,174	65,105	SH		SOLE		65,105	0	0
BLACKROCK INC	Stock	09247X101	6,911	10	SH		SOLE		10	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	102,493	2,976	SH		SOLE		2,976	0	0
BLOCK INC CL A	Stock	852234103	356,615	5,357	SH		SOLE		5,357	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	1,382	420	SH		SOLE		420	0	0
BOEING CO COM	Stock	097023105	34,208	162	SH		SOLE		162	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	24,303	9	SH		SOLE		9	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	112,270	1,006	SH		SOLE		1,006	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	26,852	549	SH		SOLE		549	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	47,166	872	SH		SOLE		872	0	0
BOX INC CL A	Stock	10316T104	7,345	250	SH		SOLE		250	0	0
BP PLC SPONSORED ADR	ADR	055622104	54,515	1,544	SH		SOLE		1,544	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	44,765	700	SH		SOLE		700	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	3,519	106	SH		SOLE		106	0	0
BROADCOM INC COM	Stock	11135F101	269,771	311	SH		SOLE		311	0	0
BROADRIDGE FIN SOL	Stock	11133T103	80,993	489	SH		SOLE		489	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	9,626	295	SH		SOLE		295	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	11271J107	39,774	1,182	SH		SOLE		1,182	0	0
BROWN & BROWN INC	Stock	115236101	130,865	1,901	SH		SOLE		1,901	0	0
BROWN FORMAN CORP CL B	Stock	115637209	3,473	52	SH		SOLE		52	0	0
BRUNSWICK CORP COM	Stock	117043109	9,877	114	SH		SOLE		114	0	0
BURLINGTON STORES INC COM	Stock	122017106	82,630	525	SH		SOLE		525	0	0
CACI INTL INC CL A	Stock	127190304	145,539	427	SH		SOLE		427	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	31,546	611	SH		SOLE		611	0	0
CALUMET SPCLTY PRDCTS PRTNRS	Stock	131476103	1,030,900	65,000	SH		SOLE		65,000	0	0
CANADIAN PAC RAILWAYLTD	Stock	13646K108	38,123	472	SH		SOLE		472	0	0
CANOPY GROWTH CORP COM	Stock	138035100	213	550	SH		SOLE		550	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	47,795	437	SH		SOLE		437	0	0
CARDINAL HEALTH INC	Stock	14149Y108	37,166	393	SH		SOLE		393	0	0
CARLISLE COS INC COM	Stock	142339100	204,711	798	SH		SOLE		798	0	0
CARLYLE GROUP INC COM	Stock	14316J108	36,870	1,154	SH		SOLE		1,154	0	0
CARNIVAL CORP	Stock	143658300	75,320	4,000	SH		SOLE		4,000	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	33,902	682	SH		SOLE		682	0	0
CASEYS GEN STORES INC	Stock	147528103	84,139	345	SH		SOLE		345	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	4,032	300	SH		SOLE		300	0	0
CATERPILLAR INC COM	Stock	149123101	80,212	326	SH		SOLE		326	0	0
CBIZ INC COM	Stock	124805102	787,798	14,786	SH		SOLE		14,786	0	0
CBRE GROUP INC A	Stock	12504L109	31,961	396	SH		SOLE		396	0	0
CBS CORP CL B	Stock	92556H206	9,546	600	SH		SOLE		600	0	0
CELANESE CORPORATION	Stock	150870103	579	5	SH		SOLE		5	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	10,938	300	SH		SOLE		300	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	0	0	SH		SOLE		0	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	19,133	91	SH		SOLE		91	0	0
CHARLES SCHWAB CORP	Stock	808513105	83,150	1,467	SH		SOLE		1,467	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	46,289	126	SH		SOLE		126	0	0
CHECK CAP LTD SHS	Stock	M2361E179	223	78	SH		SOLE		78	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	879	7	SH		SOLE		7	0	0
CHEMOURS CO COM	Stock	163851108	2,140	58	SH		SOLE		58	0	0
CHEVRON CORP NEW COM	Stock	166764100	259,176	1,647	SH		SOLE		1,647	0	0
CHEWY INC CL A	Stock	16679L109	3,237	82	SH		SOLE		82	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	83,195	449	SH		SOLE		449	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	92,841	790	SH		SOLE		790	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	13,381	87	SH		SOLE		87	0	0
CHUBB LIMITED COM	Stock	H1467J104	112,070	582	SH		SOLE		582	0	0
CHURCH & DWIGHT INC	Stock	171340102	3,809	38	SH		SOLE		38	0	0
CINTAS CORP	Stock	172908105	9,942	20	SH		SOLE		20	0	0
CISCO SYS INC	Stock	17275R102	170,173	3,289	SH		SOLE		3,289	0	0
CITIGROUP INC	Stock	172967424	52,946	1,150	SH		SOLE		1,150	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	4,538	174	SH		SOLE		174	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	11,099	160	SH		SOLE		160	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	147,017	2,249	SH		SOLE		2,249	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	67	75	SH		SOLE		75	0	0
CNA FINL CORP COM	Stock	126117100	1,854	48	SH		SOLE		48	0	0
CNH INDL N V SHS	Stock	N20944109	10,080	700	SH		SOLE		700	0	0
COCA COLA CO COM	Stock	191216100	131,156	2,177	SH		SOLE		2,177	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	15,270	237	SH		SOLE		237	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	3,852	59	SH		SOLE		59	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	30,816	400	SH		SOLE		400	0	0
COLUMBIA BANKING SYSTEM INC	Stock	197236102	28,493	1,405	SH		SOLE		1,405	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	76,931	996	SH		SOLE		996	0	0
COMCAST CORP NEW CL A	Stock	20030N101	64,106	1,542	SH		SOLE		1,542	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	23,461	360	SH		SOLE		360	0	0
COMMUNITY BANK SYSTEMS INC	Stock	203607106	563	12	SH		SOLE		12	0	0
CONAGRA BRANDS INC COM	Stock	205887102	34	1	SH		SOLE		1	0	0
CONOCOPHILLIPS COM	Stock	20825C104	26,421	255	SH		SOLE		255	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	5,764	85	SH		SOLE		85	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	18,080	200	SH		SOLE		200	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	32,264	190	SH		SOLE		190	0	0
COPART INC	Stock	217204106	62,935	690	SH		SOLE		690	0	0
CORNING INC COM	Stock	219350105	35	1	SH		SOLE		1	0	0
CORTEVA INC COM	Stock	22052L104	31,802	555	SH		SOLE		555	0	0
COSTAR GROUP INC COM	Stock	22160N109	344,252	3,868	SH		SOLE		3,868	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	233,219	433	SH		SOLE		433	0	0
CRA INTERNATIONAL INC	Stock	12618T105	8,976	88	SH		SOLE		88	0	0
CRACKER BARREL INC	Stock	22410J106	28,606	307	SH		SOLE		307	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	17,824	200	SH		SOLE		200	0	0
CRANE NXT CO COM	Stock	224441105	11,288	200	SH		SOLE		200	0	0
CRH PLC SPON ADR ADR CMN	ADR	12626K203	3,957	71	SH		SOLE		71	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	8,140	145	SH		SOLE		145	0	0
CROCS INC	Stock	227046109	3,935	35	SH		SOLE		35	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	72,848	496	SH		SOLE		496	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	9,001	79	SH		SOLE		79	0	0
CSX CORP	Stock	126408103	15,038	441	SH		SOLE		441	0	0
CUMMINS INC COM	Stock	231021106	211,328	862	SH		SOLE		862	0	0
CVS HEALTH CORP COM	Stock	126650100	101,206	1,464	SH		SOLE		1,464	0	0
CYBIN INC COM	Stock	23256X100	340	900	SH		SOLE		900	0	0
DANA HOLDING CORP	Stock	235825205	8,500	500	SH		SOLE		500	0	0
DANAHER CORP	Stock	235851102	145,440	606	SH		SOLE		606	0	0
DATADOG INC CL A COM	Stock	23804L103	283,039	2,877	SH		SOLE		2,877	0	0
DAVITA INC COM	Stock	23918K108	2,009	20	SH		SOLE		20	0	0
DECKERS OUTDOOR	Stock	243537107	67,013	127	SH		SOLE		127	0	0
DEERE & CO COM	Stock	244199105	425,855	1,051	SH		SOLE		1,051	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	817	8	SH		SOLE		8	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	4,326	91	SH		SOLE		91	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	3,854	366	SH		SOLE		366	0	0
DEXCOM INC COM	Stock	252131107	517,895	4,030	SH		SOLE		4,030	0	0
DIAGEO PLC	ADR	25243Q205	22,726	131	SH		SOLE		131	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	920	7	SH		SOLE		7	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	227,740	2,000	SH		SOLE		2,000	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	1,152,380	47,916	SH		SOLE		47,916	0	0
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	1,400,752	57,431	SH		SOLE		57,431	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	1,267,566	46,397	SH		SOLE		46,397	0	0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	10,159	415	SH		SOLE		415	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	1,102,326	48,305	SH		SOLE		48,305	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	4,730	200	SH		SOLE		200	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	9,362,019	275,749	SH		SOLE		275,749	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	156,995	5,066	SH		SOLE		5,066	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	26,407	995	SH		SOLE		995	0	0
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	28,656	1,115	SH		SOLE		1,115	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	12,503	107	SH		SOLE		107	0	0
DISCOVERY HLDG CO	Stock	934423104	49,984	3,986	SH		SOLE		3,986	0	0
DISNEY WALT CO COM	Stock	254687106	318,575	3,568	SH		SOLE		3,568	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	83,840	8,000	SH		SOLE		8,000	0	0
DOCUSIGN INC COM	Stock	256163106	7,102	139	SH		SOLE		139	0	0
DOLBY LABORATORIES INC	Stock	25659T107	101,839	1,217	SH		SOLE		1,217	0	0
DOLLAR GEN CORP	Stock	256677105	42,615	251	SH		SOLE		251	0	0
DOLLAR TREE STORES INC	Stock	256746108	74,477	519	SH		SOLE		519	0	0
DOMINION RESOURCES INC	Stock	25746U109	207,160	4,000	SH		SOLE		4,000	0	0
DOORDASH INC CL A	Stock	25809K105	201,902	2,642	SH		SOLE		2,642	0	0
DOVER CORP COM	Stock	260003108	67,919	460	SH		SOLE		460	0	0
DOW INC COM	Stock	260557103	5,006	94	SH		SOLE		94	0	0
DRIL-QUIP INC	Stock	262037104	6,981	300	SH		SOLE		300	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	1,140	23	SH		SOLE		23	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	129,315	1,441	SH		SOLE		1,441	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	17,431	244	SH		SOLE		244	0	0
EAGLE MATERIALS INC	Stock	26969P108	3,542	19	SH		SOLE		19	0	0
EATON CORP PLC SHS	Stock	G29183103	61,738	307	SH		SOLE		307	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	64,064	3,885	SH		SOLE		3,885	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	12,780	1,000	SH		SOLE		1,000	0	0
EBAY INC	Stock	278642103	5,810	130	SH		SOLE		130	0	0
ECOLAB INC COM	Stock	278865100	17,362	93	SH		SOLE		93	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	134,137	1,422	SH		SOLE		1,422	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	529,880	1,192	SH		SOLE		1,192	0	0
EMERSON ELEC CO COM	Stock	291011104	112,988	1,250	SH		SOLE		1,250	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	246,107	3,032	SH		SOLE		3,032	0	0
ENI S P A COMMON STOCK	ADR	26874R108	6,996	243	SH		SOLE		243	0	0
ENPHASE ENERGY INC COM USD0.00001	Stock	29355A107	80,390	480	SH		SOLE		480	0	0
ENTEGRIS INC	Stock	29362U104	264,180	2,383	SH		SOLE		2,383	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	113,905	3,366	SH		SOLE		3,366	0	0
EOG RESOURCES INC	Stock	26875P101	82,397	720	SH		SOLE		720	0	0
EQT CORP COM	Stock	26884L109	5,100	124	SH		SOLE		124	0	0
EQUIFAX INC COM	Stock	294429105	3,765	16	SH		SOLE		16	0	0
EQUINIX INC COM	REIT	29444U700	65,067	83	SH		SOLE		83	0	0
EQUITY RESIDENTIAL	REIT	29476L107	594	9	SH		SOLE		9	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	46,346	236	SH		SOLE		236	0	0
EVERGY INC COM	Stock	30034W106	11,684	200	SH		SOLE		200	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	567	8	SH		SOLE		8	0	0
EVGO INC CL A COM	Stock	30052F100	4	1	SH		SOLE		1	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	18,780	200	SH		SOLE		200	0	0
EXELIXIS INC CMN	Stock	30161Q104	764	40	SH		SOLE		40	0	0
EXXON MOBIL CORP COM	Stock	30231G102	211,958	1,976	SH		SOLE		1,976	0	0
F5 NETWORKS INC	Stock	315616102	3,218	22	SH		SOLE		22	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	46,475	116	SH		SOLE		116	0	0
FASTENAL CO	Stock	311900104	3,303	56	SH		SOLE		56	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	12,649	88	SH		SOLE		88	0	0
FEDEX CORP	Stock	31428X106	59,496	240	SH		SOLE		240	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	32,406	206	SH		SOLE		206	0	0
FERRARI N V COM	Stock	N3167Y103	3,252	10	SH		SOLE		10	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	25,044	600	SH		SOLE		600	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	6,186	98	SH		SOLE		98	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	13,848	106	SH		SOLE		106	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	5,666	134	SH		SOLE		134	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1,908	53	SH		SOLE		53	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	8,643	158	SH		SOLE		158	0	0
FIFTH THIRD BANCORP	Stock	316773100	11,742	448	SH		SOLE		448	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	7,652	227	SH		SOLE		227	0	0
FIRST AMERICAN CORP	Stock	31847R102	1,311	23	SH		SOLE		23	0	0
FIRST FINL CORP IND COM	Stock	320218100	12,988	400	SH		SOLE		400	0	0
FIRST INTERNET BANCORP COM	Stock	320557101	74,417	5,011	SH		SOLE		5,011	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	44,470	416	SH		SOLE		416	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	3,829	25	SH		SOLE		25	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	1,597	100	SH		SOLE		100	0	0
FISERV INC	Stock	337738108	1,356,995	10,756	SH		SOLE		10,756	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	5,826	224	SH		SOLE		224	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	166,960	1,606	SH		SOLE		1,606	0	0
FLOWERS FOODS INC	Stock	343498101	2,616	105	SH		SOLE		105	0	0
FMC CORP COM NEW	Stock	302491303	3,235	31	SH		SOLE		31	0	0
FORD MOTOR COMPANY	Stock	345370860	37,825	2,500	SH		SOLE		2,500	0	0
FORTIS INC COM	Stock	349553107	8,359	194	SH		SOLE		194	0	0
FORTIVE CORP COM	Stock	34959J108	3,963	53	SH		SOLE		53	0	0
FRANKLIN ELEC INC COM	Stock	353514102	36,015	350	SH		SOLE		350	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	15,640	391	SH		SOLE		391	0	0
FTI CONSULTING INC	Stock	302941109	64,097	337	SH		SOLE		337	0	0
FUELCELL ENERGY INC	Stock	35952H601	3,024	1,400	SH		SOLE		1,400	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	1,550	39	SH		SOLE		39	0	0
GABELLI DIV AND INC TR	CEF	36242H104	30,639	1,450	SH		SOLE		1,450	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	51,160	233	SH		SOLE		233	0	0
GAMESTOP CORP	Stock	36467W109	388	16	SH		SOLE		16	0	0
GARMIN LTD	Stock	H2906T109	10,429	100	SH		SOLE		100	0	0
GARRETT MOTION INC COM	Stock	366505105	83	11	SH		SOLE		11	0	0
GARTNER INC CL A	Stock	366651107	22,420	64	SH		SOLE		64	0	0
GATX CORP COM	Stock	361448103	25,748	200	SH		SOLE		200	0	0
GAYLORD ENTERTAINMENT CO NEW	REIT	78377T107	18,584	200	SH		SOLE		200	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	2,681	33	SH		SOLE		33	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	71,645	333	SH		SOLE		333	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	11,331	103	SH		SOLE		103	0	0
GENERAL MLS INC COM	Stock	370334104	62,587	816	SH		SOLE		816	0	0
GENERAL MOTORS CORP	Stock	37045V100	31,426	815	SH		SOLE		815	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	405,947	10,680	SH		SOLE		10,680	0	0
GENTEX CORP	Stock	371901109	78,914	2,697	SH		SOLE		2,697	0	0
GENUINE PARTS CO COM	Stock	372460105	685,720	4,052	SH		SOLE		4,052	0	0
GERMAN AMERN BANCORP INC COM	Stock	373865104	16,071	591	SH		SOLE		591	0	0
GILEAD SCIENCES INC	Stock	375558103	28,747	373	SH		SOLE		373	0	0
GITLAB INC CLASS A COM	Stock	37637K108	5,111	100	SH		SOLE		100	0	0
GODADDY INC CL A	Stock	380237107	108,713	1,447	SH		SOLE		1,447	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	5,806	18	SH		SOLE		18	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	1,104	200	SH		SOLE		200	0	0
GOOGLE INC	Stock	02079K305	1,344,295	11,230	SH		SOLE		11,230	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	1,338	390	SH		SOLE		390	0	0
GRACO INC COM	Stock	384109104	50,774	588	SH		SOLE		588	0	0
GRAINGER W W INC COM	Stock	384802104	3,154	4	SH		SOLE		4	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	24	1	SH		SOLE		1	0	0
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR	ADR	40049J206	10,260	2,000	SH		SOLE		2,000	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	2,530	71	SH		SOLE		71	0	0
GTX INC DEL	Stock	68236P107	500	1,450	SH		SOLE		1,450	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	5,195	34	SH		SOLE		34	0	0
HALLIBURTON CO COM	Stock	406216101	13,196	400	SH		SOLE		400	0	0
HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF	ETF	41151J109	66,627	1,532	SH		SOLE		1,532	0	0
HAWAIIAN HLDGS INC	Stock	419879101	657	61	SH		SOLE		61	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	17,298	57	SH		SOLE		57	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	30,793	232	SH		SOLE		232	0	0
HEICO CORP NEW CL A	Stock	422806208	21,090	150	SH		SOLE		150	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	19,498	550	SH		SOLE		550	0	0
HENRY JACK & ASSOC INC	Stock	426281101	42,502	254	SH		SOLE		254	0	0
HENRY SCHEIN INC	Stock	806407102	35,684	440	SH		SOLE		440	0	0
HERBALIFE LTD	Stock	G4412G101	4,899	370	SH		SOLE		370	0	0
HERSHEY CO COM	Stock	427866108	61,457	246	SH		SOLE		246	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	8,400	500	SH		SOLE		500	0	0
HEXCEL CORP NEW COM	Stock	428291108	110,609	1,455	SH		SOLE		1,455	0	0
HOLOGIC INC	Stock	436440101	178,134	2,200	SH		SOLE		2,200	0	0
HOME BANCSHARES INC	Stock	436893200	13,270	582	SH		SOLE		582	0	0
HOME DEPOT	Stock	437076102	524,768	1,689	SH		SOLE		1,689	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	1,152	38	SH		SOLE		38	0	0
HONEYWELL INTL INC	Stock	438516106	223,063	1,075	SH		SOLE		1,075	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	10,696	104	SH		SOLE		104	0	0
HORMEL FOODS CORP COM	Stock	440452100	3,258	81	SH		SOLE		81	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	28,510	290	SH		SOLE		290	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	16,573	210	SH		SOLE		210	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	39,858	1,006	SH		SOLE		1,006	0	0
HUMANA INC COM	Stock	444859102	7,601	17	SH		SOLE		17	0	0
HYSTER-YALE MH CL A	Stock	449172105	1,452	26	SH		SOLE		26	0	0
IAC INC COM NEW	Stock	44891N208	1,068	17	SH		SOLE		17	0	0
ICL GROUP LTD SHS	Stock	M53213100	3,113	568	SH		SOLE		568	0	0
ICON PLC SHS	Stock	G4705A100	22,268	89	SH		SOLE		89	0	0
IDEX CORP	Stock	45167R104	68,237	317	SH		SOLE		317	0	0
II-VI INC	Stock	19247G107	51	1	SH		SOLE		1	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	134,086	536	SH		SOLE		536	0	0
ILLUMINA INC	Stock	452327109	6,562	35	SH		SOLE		35	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	139,172	5,037	SH		SOLE		5,037	0	0
INCYTE CORP	Stock	45337C102	86,216	1,385	SH		SOLE		1,385	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	10,839	101	SH		SOLE		101	0	0
ING GROEP NV ADR	ADR	456837103	5,146	382	SH		SOLE		382	0	0
INGREDION INC COM	Stock	457187102	3,073	29	SH		SOLE		29	0	0
INSULET CORPORATION	Stock	45784P101	10,957	38	SH		SOLE		38	0	0
INTEL CORP COM	Stock	458140100	100,397	3,002	SH		SOLE		3,002	0	0
INTER PARFUMS INC COM	Stock	458334109	15,822	117	SH		SOLE		117	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	1,832	26	SH		SOLE		26	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	118,621	1,049	SH		SOLE		1,049	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	3,276	103	SH		SOLE		103	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	42,052	1,090	SH		SOLE		1,090	0	0
INTL BUSINESS MACHINES	Stock	459200101	340,655	2,545	SH		SOLE		2,545	0	0
INTUIT INC	Stock	461202103	8,706	19	SH		SOLE		19	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	1,026	3	SH		SOLE		3	0	0
INVERSE CRAMER TRACKER ETF	ETF	66538H146	333	15	SH		SOLE		15	0	0
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF	ETF	46137V803	5,538	80	SH		SOLE		80	0	0
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	9,097	84	SH		SOLE		84	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	1,540	10	SH		SOLE		10	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	2,609	17	SH		SOLE		17	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	2,016	26	SH		SOLE		26	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	1,155,580	54,923	SH		SOLE		54,923	0	0
ION GEOPHYSICAL CORP COM NEW	Stock	462044207	0	1,800	SH		SOLE		1,800	0	0
IQVIA HLDGS INC COM	Stock	46266C105	59,789	266	SH		SOLE		266	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	26,667	265	SH		SOLE		265	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,835,270	18,804	SH		SOLE		18,804	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,315,779	16,228	SH		SOLE		16,228	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	477,418	9,516	SH		SOLE		9,516	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	89,820	917	SH		SOLE		917	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	48,232	936	SH		SOLE		936	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	228,285	3,382	SH		SOLE		3,382	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,682,228	34,129	SH		SOLE		34,129	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	34,062,631	543,957	SH		SOLE		543,957	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,297,148	5,153	SH		SOLE		5,153	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	239,926	917	SH		SOLE		917	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	11,880	121	SH		SOLE		121	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	15,128	400	SH		SOLE		400	0	0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	72,330	1,640	SH		SOLE		1,640	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	198,953	6,290	SH		SOLE		6,290	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	96,358	2,712	SH		SOLE		2,712	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	2,855	155	SH		SOLE		155	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	59,282,953	1,412,847	SH		SOLE		1,412,847	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	8,185	100	SH		SOLE		100	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	147,016	4,040	SH		SOLE		4,040	0	0
ISHARES HIGH YIELD BOND FACTOR ETF	ETF	46435G250	24,703,613	657,970	SH		SOLE		657,970	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	506,873	6,752	SH		SOLE		6,752	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	19,980	473	SH		SOLE		473	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	779,728	9,010	SH		SOLE		9,010	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	79,999	1,264	SH		SOLE		1,264	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	10,588,318	215,122	SH		SOLE		215,122	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	667,435	9,206	SH		SOLE		9,206	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	45,592	773	SH		SOLE		773	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	235,527	51,145	SH		SOLE		51,145	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	30,058	656	SH		SOLE		656	0	0
ISHARES MSCI INDIA SMALL CAP ETF	ETF	46429B614	60,202	1,036	SH		SOLE		1,036	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	18,570	300	SH		SOLE		300	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	8,443	261	SH		SOLE		261	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	196,446	2,493	SH		SOLE		2,493	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	5,649	76	SH		SOLE		76	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	10,675	74	SH		SOLE		74	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	3,801,440	28,185	SH		SOLE		28,185	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	45,779,059	428,924	SH		SOLE		428,924	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	750,416	2,727	SH		SOLE		2,727	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	176,799	1,120	SH		SOLE		1,120	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	3,622,185	19,342	SH		SOLE		19,342	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	9,706	40	SH		SOLE		40	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	52,799	374	SH		SOLE		374	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	462,772	6,566	SH		SOLE		6,566	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	268,704	1,667	SH		SOLE		1,667	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	10,500	140	SH		SOLE		140	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	7,810,000	78,374	SH		SOLE		78,374	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	33,100	288	SH		SOLE		288	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	760,890	1,500	SH		SOLE		1,500	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	24,788,154	238,256	SH		SOLE		238,256	0	0
ISHARES SILVER TRUST	ETF	46428Q109	12,534	600	SH		SOLE		600	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	199,259	711	SH		SOLE		711	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	48,406,548	198,599	SH		SOLE		198,599	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	92,142	445	SH		SOLE		445	0	0
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	1,543,523	6,065	SH		SOLE		6,065	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	8,689	195	SH		SOLE		195	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	4,923,119	125,975	SH		SOLE		125,975	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	273,718	4,848	SH		SOLE		4,848	0	0
ITT INDUSTRIES INC	Stock	45073V108	0	0	SH		SOLE		0	0	0
J M SMUCKER CO NEW	Stock	832696405	19	0	SH		SOLE		0	0	0
J&J SNACK FOODS CP	Stock	466032109	2,850	18	SH		SOLE		18	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	55,997	471	SH		SOLE		471	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	3,442	128	SH		SOLE		128	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	103,368	571	SH		SOLE		571	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,368,275	8,266	SH		SOLE		8,266	0	0
JOHNSON CTLS INC	Stock	G51502105	16,626	244	SH		SOLE		244	0	0
JONES LANG LASALLE INC	Stock	48020Q107	63,566	408	SH		SOLE		408	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,073,464	7,380	SH		SOLE		7,380	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,438,580	26,000	SH		SOLE		26,000	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	250,148	4,989	SH		SOLE		4,989	0	0
KADANT INC	Stock	48282T104	9,772	44	SH		SOLE		44	0	0
KBW REGIONAL BANKINGETF	ETF	78464A698	910,509	22,300	SH		SOLE		22,300	0	0
KELLOGG CO COM	Stock	487836108	175,240	2,600	SH		SOLE		2,600	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	2,177	13	SH		SOLE		13	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	304,422	2,205	SH		SOLE		2,205	0	0
KIMCO REALTY CORP	REIT	49446R109	986	50	SH		SOLE		50	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	3,444	200	SH		SOLE		200	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	12,351	33	SH		SOLE		33	0	0
KIRBY CORPORATION	Stock	497266106	87,338	1,135	SH		SOLE		1,135	0	0
KITE REALTY GROUP TRUST	REIT	49803T300	2,234	100	SH		SOLE		100	0	0
KKR & CO INC COM	Stock	48251W104	69,496	1,241	SH		SOLE		1,241	0	0
KLA-TENCOR CORP	Stock	482480100	8,245	17	SH		SOLE		17	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	11,006	253	SH		SOLE		253	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	2,993	138	SH		SOLE		138	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	884	21	SH		SOLE		21	0	0
KROGER CO COM	Stock	501044101	3,669	78	SH		SOLE		78	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	3,532	266	SH		SOLE		266	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	14,683	75	SH		SOLE		75	0	0
LAKELAND BANCORP INC COM	Stock	511637100	1,339	100	SH		SOLE		100	0	0
LAKELAND FINANCIAL CORP	Stock	511656100	655,914	13,518	SH		SOLE		13,518	0	0
LAM RESEARCH CORP	Stock	512807108	297,001	462	SH		SOLE		462	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	6,092	53	SH		SOLE		53	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	141,709	736	SH		SOLE		736	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	7,698	87	SH		SOLE		87	0	0
LEMONADE INC COM	Stock	52567D107	5,308	315	SH		SOLE		315	0	0
LENNOX INTL INC COM	Stock	526107107	97,821	300	SH		SOLE		300	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	77,226	964	SH		SOLE		964	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	6,562	200	SH		SOLE		200	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	13,092	400	SH		SOLE		400	0	0
LILLY ELI & CO COM	Stock	532457108	14,550,588	787,836	SH		SOLE		787,836	0	0
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	4,570	420	SH		SOLE		420	0	0
LINDE PLC SHS	Stock	G54950103	20,197	53	SH		SOLE		53	0	0
LITHIA MOTORS INC-CL A	Stock	536797103	11,860	39	SH		SOLE		39	0	0
LITTELFUSE INC	Stock	537008104	10,778	37	SH		SOLE		37	0	0
LIVENT CORP COM	Stock	53814L108	1,838	67	SH		SOLE		67	0	0
LKQ CORP COM	Stock	501889208	108,790	1,867	SH		SOLE		1,867	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	3,403	1,547	SH		SOLE		1,547	0	0
LOCKHEED MARTIN CORP	Stock	539830109	112,793	245	SH		SOLE		245	0	0
LOGITECH INTERNATIONAL SA SPONSORED ADR	Stock	H50430232	3,564	60	SH		SOLE		60	0	0
LOWES COS INC COM	Stock	548661107	192,811	854	SH		SOLE		854	0	0
LULULEMON ATHLETICA INC	Stock	550021109	58,668	155	SH		SOLE		155	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	264	117	SH		SOLE		117	0	0
LYFT INC CL A COM	Stock	55087P104	959	100	SH		SOLE		100	0	0
M & T BK CORP COM	Stock	55261F104	3,465	28	SH		SOLE		28	0	0
M/I HOMES INC COM	Stock	55305B101	59,638	684	SH		SOLE		684	0	0
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	3,362	100	SH		SOLE		100	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	18,805	100	SH		SOLE		100	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	59,364	297	SH		SOLE		297	0	0
MARATHON PETE CORP	Stock	56585A102	129,426	1,110	SH		SOLE		1,110	0	0
MARKEL CORP HOLDING CO	Stock	570535104	132,785	96	SH		SOLE		96	0	0
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700	82	1	SH		SOLE		1	0	0
MARRIOTT INTL INC	Stock	571903202	5,143	28	SH		SOLE		28	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	136,546	726	SH		SOLE		726	0	0
MASTERCARD INC	Stock	57636Q104	133,446	339	SH		SOLE		339	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	155,138	3,707	SH		SOLE		3,707	0	0
MATERION CORP COM	Stock	576690101	13,932	122	SH		SOLE		122	0	0
MCDONALDS CORP COM	Stock	580135101	858,824	2,878	SH		SOLE		2,878	0	0
MCKESSON CORP	Stock	58155Q103	30,766	72	SH		SOLE		72	0	0
MDU RES GROUP INC COM	Stock	552690109	21,191	1,012	SH		SOLE		1,012	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	88	1	SH		SOLE		1	0	0
MERCK & CO INC	Stock	58933Y105	556,146	4,819	SH		SOLE		4,819	0	0
MERCURY COMPUTER SYSTEMS	Stock	589378108	3,251	94	SH		SOLE		94	0	0
MERIT MED SYS INC COM	Stock	589889104	1,673	20	SH		SOLE		20	0	0
META MATERIALS INC COM	Stock	59134N104	183	850	SH		SOLE		850	0	0
META PLATFORMS INC CL A	Stock	30303M102	414,973	1,446	SH		SOLE		1,446	0	0
METLIFE INC COM	Stock	59156R108	16,959	300	SH		SOLE		300	0	0
MGE ENERGY INC COM	Stock	55277P104	225,464	2,850	SH		SOLE		2,850	0	0
MICRON TECHNOLOGY	Stock	595112103	4,670	74	SH		SOLE		74	0	0
MICROSOFT	Stock	594918104	3,151,109	9,253	SH		SOLE		9,253	0	0
MIDDLESEX WTR CO COM	Stock	596680108	80,660	1,000	SH		SOLE		1,000	0	0
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	2,178	610	SH		SOLE		610	0	0
MISSION PRODUCE INC COM	Stock	60510V108	485	40	SH		SOLE		40	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	7,429	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	13,168	200	SH		SOLE		200	0	0
MONDELEZ INTL INC CL A	Stock	609207105	33,552	460	SH		SOLE		460	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	190,356	3,314	SH		SOLE		3,314	0	0
MOODYS CORP	Stock	615369105	2,086	6	SH		SOLE		6	0	0
MORGAN STANLEY	Stock	617446448	25,962	304	SH		SOLE		304	0	0
MORNINGSTAR INC	Stock	617700109	117,054	597	SH		SOLE		597	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	138,750	473	SH		SOLE		473	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	343	15	SH		SOLE		15	0	0
NACCO INDS INC CL A	Stock	629579103	589	17	SH		SOLE		17	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	4,107	61	SH		SOLE		61	0	0
NATIONAL INSTRUMENTS	Stock	636518102	9,299	162	SH		SOLE		162	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	5,820	951	SH		SOLE		951	0	0
NBT BANCORP INC	Stock	628778102	16,632	522	SH		SOLE		522	0	0
NETFLIX COM INC	Stock	64110L106	566,470	1,286	SH		SOLE		1,286	0	0
NEWS CORP NEW CL A	Stock	65249B109	2,204	113	SH		SOLE		113	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	28,980	174	SH		SOLE		174	0	0
NEXTDOOR HOLDINGS INC COM CL A	Stock	65345M108	166	51	SH		SOLE		51	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	131,334	1,770	SH		SOLE		1,770	0	0
NICE SYSTEMS LTD ADR	ADR	653656108	42,746	207	SH		SOLE		207	0	0
NIKE INC CLASS B	Stock	654106103	71,299	646	SH		SOLE		646	0	0
NIO INC SPON ADS	ADR	62914V106	1,454	150	SH		SOLE		150	0	0
NIOCORP DEVS LTD COM NEW	Stock	654484104	150,900	30,000	SH		SOLE		30,000	0	0
NIU TECHNOLOGIES ADS	ADR	65481N100	147	37	SH		SOLE		37	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	1,697	408	SH		SOLE		408	0	0
NORDSON CORP	Stock	655663102	73,213	295	SH		SOLE		295	0	0
NORDSTROM INC COM	Stock	655664100	210	10	SH		SOLE		10	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	19,501	86	SH		SOLE		86	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	12,595	367	SH		SOLE		367	0	0
NORTHERN TR CORP COM	Stock	665859104	66,726	900	SH		SOLE		900	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	5,014	11	SH		SOLE		11	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211	Stock	G66721104	72,385	3,325	SH		SOLE		3,325	0	0
NOVARTIS AG ADR	ADR	66987V109	53,987	535	SH		SOLE		535	0	0
NOVAVAX INC	Stock	670002401	7	1	SH		SOLE		1	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	48,387	299	SH		SOLE		299	0	0
NUTRIEN LTD COM	Stock	67077M108	11,810	200	SH		SOLE		200	0	0
NVIDIA CORP	Stock	67066G104	1,036,053	2,449	SH		SOLE		2,449	0	0
NVR INC COM	Stock	62944T105	6,351	1	SH		SOLE		1	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	43,802	214	SH		SOLE		214	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	158,580	166	SH		SOLE		166	0	0
O S I SYSTEMS INC	Stock	671044105	70,698	600	SH		SOLE		600	0	0
OLD NATL BANCORP IND	Stock	680033107	66,159	4,746	SH		SOLE		4,746	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	17,616	574	SH		SOLE		574	0	0
OMNICELL INC	Stock	68213N109	106,822	1,450	SH		SOLE		1,450	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	3,405	36	SH		SOLE		36	0	0
ONE GAS INC	Stock	68235P108	2,381	31	SH		SOLE		31	0	0
ONEOK INC NEW COM	Stock	682680103	62,769	1,017	SH		SOLE		1,017	0	0
ONTO INNOVATION INC COM	Stock	683344105	7,803	67	SH		SOLE		67	0	0
ORACLE CORPORATION	Stock	68389X105	532,328	4,469	SH		SOLE		4,469	0	0
ORANGE SPONSORED ADR	ADR	684060106	4,609	396	SH		SOLE		396	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	19,550	939	SH		SOLE		939	0	0
ORIX CORPORATION SPONS ADR SPONSORED ADR C	ADR	686330101	5,746	63	SH		SOLE		63	0	0
OSCAR HEALTH INC CL A	Stock	687793109	8	1	SH		SOLE		1	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	18,425	207	SH		SOLE		207	0	0
PACCAR INC COM	Stock	693718108	77,627	928	SH		SOLE		928	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	132	1	SH		SOLE		1	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	7,665	500	SH		SOLE		500	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	44,459	174	SH		SOLE		174	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	80,348	206	SH		SOLE		206	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	2,251	7	SH		SOLE		7	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	17,350	260	SH		SOLE		260	0	0
PEARSON PLC SPONS ADR	ADR	705015105	1,404	134	SH		SOLE		134	0	0
PEGASYSTEMS INC COM	Stock	705573103	3,057	62	SH		SOLE		62	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	3,953	514	SH		SOLE		514	0	0
PEPSICO INC COM	Stock	713448108	284,833	1,537	SH		SOLE		1,537	0	0
PERRIGO CO	Stock	G97822103	5,873	173	SH		SOLE		173	0	0
PFIZER INC COM	Stock	717081103	276,862	18,625	SH		SOLE		18,625	0	0
PHILIP MORRIS INTL INC	Stock	718172109	0	0	SH		SOLE		0	0	0
PHILLIPS 66	Stock	718546104	954	10	SH		SOLE		10	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	292,195	20,886	SH		SOLE		20,886	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	21	1	SH		SOLE		1	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	145,848	1,461	SH		SOLE		1,461	0	0
PINTEREST INC CL A	Stock	72352L106	92,573	3,386	SH		SOLE		3,386	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	22,375	108	SH		SOLE		108	0	0
PLUG POWER INC COM NEW	Stock	72919P202	1,247	120	SH		SOLE		120	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	33,451	265	SH		SOLE		265	0	0
POOL CORP COM	Stock	73278L105	53,199	142	SH		SOLE		142	0	0
POWERSHARES QQQ TR	ETF	46090E103	7,667,854	20,756	SH		SOLE		20,756	0	0
PPG INDS INC COM	Stock	693506107	4,004	27	SH		SOLE		27	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	6,507	100	SH		SOLE		100	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,894,719	19,076	SH		SOLE		19,076	0	0
PROGRESSIVE CORP COM	Stock	743315103	91,203	689	SH		SOLE		689	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	19,714,957	160,767	SH		SOLE		160,767	0	0
PROSHARES ULTRA ENERGY	ETF	74347G705	7,076	200	SH		SOLE		200	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	41,174	729	SH		SOLE		729	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	3,172	112	SH		SOLE		112	0	0
PUBLIC STORAGE INC	REIT	74460D109	2,335	8	SH		SOLE		8	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	84,398	1,348	SH		SOLE		1,348	0	0
QIAGEN NV EUR 0.01 NASDAQ LISTED	Stock	N72482123	1,306	29	SH		SOLE		29	0	0
QUALCOMM INC	Stock	747525103	59,044	496	SH		SOLE		496	0	0
QUANTA SERVICES INC	Stock	74762E102	3,929	20	SH		SOLE		20	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	703	5	SH		SOLE		5	0	0
RANGE RESOURCES CORP	Stock	75281A109	10,025	341	SH		SOLE		341	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	3,332	187	SH		SOLE		187	0	0
RELX PLC SPONSORED ADR	ADR	759530108	49,042	1,467	SH		SOLE		1,467	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	3,082	79	SH		SOLE		79	0	0
REPUBLIC SERVICES INC	Stock	760759100	10,722	70	SH		SOLE		70	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	565	32	SH		SOLE		32	0	0
REUNION NEUROSCIENCE INC COM	Stock	76134G103	192	170	SH		SOLE		170	0	0
RICEBRAN TECHNOLOGIES COM	Stock	762831303	2,852	2,569	SH		SOLE		2,569	0	0
RIGEL PHARMA INC NEW	Stock	766559603	400	310	SH		SOLE		310	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	9,895	155	SH		SOLE		155	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	4,665	280	SH		SOLE		280	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	335,380	1,018	SH		SOLE		1,018	0	0
ROKU INC COM CL A	Stock	77543R102	1,663	26	SH		SOLE		26	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	3,838	37	SH		SOLE		37	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	50,840	842	SH		SOLE		842	0	0
RPM INTL INC COM	Stock	749685103	117,008	1,304	SH		SOLE		1,304	0	0
RTX CORPORATION COM	Stock	75513E101	109,617	1,119	SH		SOLE		1,119	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	23,890	216	SH		SOLE		216	0	0
S&P GLOBAL INC COM	Stock	78409V104	31,269	78	SH		SOLE		78	0	0
SALESFORCE COM	Stock	79466L302	69,082	327	SH		SOLE		327	0	0
SANOFI SA	ADR	80105N105	13,421	249	SH		SOLE		249	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	13,681	100	SH		SOLE		100	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	3,708	16	SH		SOLE		16	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	31,830	648	SH		SOLE		648	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	575,324	13,445	SH		SOLE		13,445	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	150,000	6,090	SH		SOLE		6,090	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	14,914,096	288,473	SH		SOLE		288,473	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	264,859	6,047	SH		SOLE		6,047	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	434,046	12,175	SH		SOLE		12,175	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1,194	35	SH		SOLE		35	0	0
SCHWAB MUNICIPAL BOND ETF	ETF	808524649	719,207	13,876	SH		SOLE		13,876	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,434,791	27,397	SH		SOLE		27,397	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	49,253	657	SH		SOLE		657	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	37,263	1,908	SH		SOLE		1,908	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	27,696	600	SH		SOLE		600	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	59,931	825	SH		SOLE		825	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	22,588	318	SH		SOLE		318	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	156,766	2,701	SH		SOLE		2,701	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	26,600	665	SH		SOLE		665	0	0
SEI INVESTMENTS CO	Stock	784117103	112,086	1,880	SH		SOLE		1,880	0	0
SERVICE CORP INTL COM	Stock	817565104	38,366	594	SH		SOLE		594	0	0
SERVICE NOW INC	Stock	81762P102	626,597	1,115	SH		SOLE		1,115	0	0
SHOPIFY INC CL A	Stock	82509L107	356,204	5,514	SH		SOLE		5,514	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	17,902	155	SH		SOLE		155	0	0
SIRIUS XM RADIO INC	Stock	82968B103	2,265	500	SH		SOLE		500	0	0
SITE CTRS CORP COM	REIT	82981J109	2,327	176	SH		SOLE		176	0	0
SKYWATER TECHNOLOGY INC COM	Stock	83089J108	22,608	2,400	SH		SOLE		2,400	0	0
SNDL INC COM	Stock	83307B101	438	320	SH		SOLE		320	0	0
SNOWFLAKE INC CL A	Stock	833445109	278,048	1,580	SH		SOLE		1,580	0	0
SOLO BRANDS INC COM CL A	Stock	83425V104	6,809	1,203	SH		SOLE		1,203	0	0
SONOS INC COM	Stock	83570H108	6,532	400	SH		SOLE		400	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	29,713	330	SH		SOLE		330	0	0
SOPHIA GENETICS SA ORDINARY SHARES	Stock	H82027105	1,120	250	SH		SOLE		250	0	0
SOUTHERN CO COM	Stock	842587107	112,812	1,605	SH		SOLE		1,605	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	1,004	14	SH		SOLE		14	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	12,938	357	SH		SOLE		357	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	13,990	200	SH		SOLE		200	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	106,594	310	SH		SOLE		310	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	43,451	945	SH		SOLE		945	0	0
SPDR GOLD ETF	ETF	78463V107	164,900	925	SH		SOLE		925	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	1,915,007	20,808	SH		SOLE		20,808	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	120,025	2,551	SH		SOLE		2,551	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	102,151	2,226	SH		SOLE		2,226	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	299,803	4,914	SH		SOLE		4,914	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,720,414	3,881	SH		SOLE		3,881	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	72,310	595	SH		SOLE		595	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	3,328	40	SH		SOLE		40	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	563,868	4,600	SH		SOLE		4,600	0	0
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	2,739	100	SH		SOLE		100	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	4,495	28	SH		SOLE		28	0	0
STANDEX INTL CORP COM	Stock	854231107	14,854	105	SH		SOLE		105	0	0
STARBUCKS CORP	Stock	855244109	21,595	218	SH		SOLE		218	0	0
STATE STR CORP COM	Stock	857477103	7,318	100	SH		SOLE		100	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	2,308	79	SH		SOLE		79	0	0
STELLANTIS N.V SHS	Stock	N82405106	1,701	97	SH		SOLE		97	0	0
STERIS CORP	Stock	G8473T100	16,874	75	SH		SOLE		75	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	26,695	534	SH		SOLE		534	0	0
STRIVE 500 ETF	ETF	12619C200	725,022	25,583	SH		SOLE		25,583	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	265,392	9,700	SH		SOLE		9,700	0	0
STRYKER CORP	Stock	863667101	206,719	677	SH		SOLE		677	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	13,708	1,594	SH		SOLE		1,594	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	20,934	714	SH		SOLE		714	0	0
SWEETGREEN INC COM CL A	Stock	87043Q108	2,185,490	170,475	SH		SOLE		170,475	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	445	11	SH		SOLE		11	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	36,396	1,073	SH		SOLE		1,073	0	0
SYNOVUS FINL CORP	Stock	87161C501	17,787	588	SH		SOLE		588	0	0
SYSCO CORP COM	Stock	871829107	29,680	400	SH		SOLE		400	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	11,202	100	SH		SOLE		100	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	6,473	412	SH		SOLE		412	0	0
TARGET CORP COM	Stock	87612E106	85,076	645	SH		SOLE		645	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	0	1	SH		SOLE		1	0	0
TE CONNECTIVITY LTD	Stock	H84989104	53,121	379	SH		SOLE		379	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	4,326,808	24,886	SH		SOLE		24,886	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	137,231	567	SH		SOLE		567	0	0
TENARIS SA SPONSORED ADR	ADR	88031M109	2,516	84	SH		SOLE		84	0	0
TESLA MOTORS INC	Stock	88160R101	364,646	1,393	SH		SOLE		1,393	0	0
TETRA TECH INC NEW	Stock	88162G103	3,275	20	SH		SOLE		20	0	0
TEXAS INSTRS INC COM	Stock	882508104	147,256	818	SH		SOLE		818	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	83,706	1,084	SH		SOLE		1,084	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	53,219	102	SH		SOLE		102	0	0
TJX COS INC NEW COM	Stock	872540109	138,632	1,635	SH		SOLE		1,635	0	0
T-MOBILE US INC COM	Stock	872590104	22,363	161	SH		SOLE		161	0	0
TOAST INC CL A	Stock	888787108	22,570	1,000	SH		SOLE		1,000	0	0
TORO CO COM	Stock	891092108	86,199	848	SH		SOLE		848	0	0
TOTAL SA ADR	ADR	89151E109	7,666	133	SH		SOLE		133	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	32,954	205	SH		SOLE		205	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	47,815	250	SH		SOLE		250	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	64,380	72	SH		SOLE		72	0	0
TRANSUNION COM	Stock	89400J107	43,473	555	SH		SOLE		555	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	2,084	12	SH		SOLE		12	0	0
TRIMBLE NAV LTD	Stock	896239100	80,045	1,512	SH		SOLE		1,512	0	0
TRUIST FINL CORP COM	Stock	89832Q109	21,427	706	SH		SOLE		706	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	11,558	404	SH		SOLE		404	0	0
TUTOR PERINI CORP COM	Stock	901109108	650,829	91,025	SH		SOLE		91,025	0	0
TWILIO INC CL A	Stock	90138F102	827	13	SH		SOLE		13	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	40,398	97	SH		SOLE		97	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	283,670	6,571	SH		SOLE		6,571	0	0
UBIQUITI INC COM	Stock	90353W103	2,636	15	SH		SOLE		15	0	0
UBS AG NEW F	Stock	H42097107	3,385	167	SH		SOLE		167	0	0
UGI CORP NEW COM	Stock	902681105	10,788	400	SH		SOLE		400	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	58,354	124	SH		SOLE		124	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	78,606	1,704	SH		SOLE		1,704	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	211,908	4,065	SH		SOLE		4,065	0	0
UNION PAC CORP COM	Stock	907818108	100,468	491	SH		SOLE		491	0	0
UNITED BANKSHARES INC W. VA	Stock	909907107	1,721	58	SH		SOLE		58	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	93,663	522	SH		SOLE		522	0	0
UNITEDHEALTH GROUP	Stock	91324P102	631,341	1,313	SH		SOLE		1,313	0	0
UPSTART HLDGS INC COM	Stock	91680M107	21,844	610	SH		SOLE		610	0	0
US BANCORP DEL COM NEW	Stock	902973304	140,483	4,251	SH		SOLE		4,251	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	10,080	1,800	SH		SOLE		1,800	0	0
V F CORP COM	Stock	918204108	592	31	SH		SOLE		31	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	124,078	763	SH		SOLE		763	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	2,389,632	38,375	SH		SOLE		38,375	0	0
VANGUARD ENERGY ETF	ETF	92204A306	139,419	1,235	SH		SOLE		1,235	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	271,445	5,111	SH		SOLE		5,111	0	0
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	921910691	20,641	333	SH		SOLE		333	0	0
VANGUARD EUROPEAN	ETF	922042874	13,453	218	SH		SOLE		218	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	2,232	15	SH		SOLE		15	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	33,146	408	SH		SOLE		408	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	93,135	843	SH		SOLE		843	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	39,015,741	717,069	SH		SOLE		717,069	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,267,979	538,908	SH		SOLE		538,908	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	9,515,092	334,846	SH		SOLE		334,846	0	0
VANGUARD GROWTH ETF	ETF	922908736	42,282	149	SH		SOLE		149	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	19,093	180	SH		SOLE		180	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	17,881	87	SH		SOLE		87	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	87,548	198	SH		SOLE		198	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	408,304	5,427	SH		SOLE		5,427	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	36,956	630	SH		SOLE		630	0	0
VANGUARD LARGE CAP	ETF	922908637	21,997,690	108,512	SH		SOLE		108,512	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	4,917	65	SH		SOLE		65	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	471	2	SH		SOLE		2	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	286,066	2,757	SH		SOLE		2,757	0	0
VANGUARD MID-CAP ETF	ETF	922908629	26,639	121	SH		SOLE		121	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	22,017	107	SH		SOLE		107	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	1,018	22	SH		SOLE		22	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	519,193	6,213	SH		SOLE		6,213	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	13,091	185	SH		SOLE		185	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	10,797	156	SH		SOLE		156	0	0
VANGUARD S&P 500 ETF	ETF	922908363	61,385,712	1,253,496	SH		SOLE		1,253,496	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	630,878	8,348	SH		SOLE		8,348	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	7,657,355	782,479	SH		SOLE		782,479	0	0
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	2,577,267	464,934	SH		SOLE		464,934	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	3,218,043	55,742	SH		SOLE		55,742	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	3,615,528	21,859	SH		SOLE		21,859	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	29,782,446	291,036	SH		SOLE		291,036	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	6,892	30	SH		SOLE		30	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	50,926	700	SH		SOLE		700	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	5,055	103	SH		SOLE		103	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	59,231,910	1,295,085	SH		SOLE		1,295,085	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,594,032	429,688	SH		SOLE		429,688	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	71,391	736	SH		SOLE		736	0	0
VANGUARD VALUE ETF	ETF	922908744	24,130	169	SH		SOLE		169	0	0
VASCO DATA SECURITY INTL	Stock	68287N100	14,840	1,000	SH		SOLE		1,000	0	0
VELO3D INC COMMON STOCK	Stock	92259N104	7,560	3,500	SH		SOLE		3,500	0	0
VERISIGN INC	Stock	92343E102	1,130	5	SH		SOLE		5	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	233,795	6,286	SH		SOLE		6,286	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	20,059	57	SH		SOLE		57	0	0
VIATRIS INC COM	Stock	92556V106	2,066	207	SH		SOLE		207	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	111	27	SH		SOLE		27	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	10,383	387	SH		SOLE		387	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	13,580	3,500	SH		SOLE		3,500	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	9,841	806	SH		SOLE		806	0	0
VISA INC	Stock	92826C839	1,062,248	4,473	SH		SOLE		4,473	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	10,707	1,133	SH		SOLE		1,133	0	0
VONTIER CORPORATION COM	Stock	928881101	805	25	SH		SOLE		25	0	0
WABTEC COM	Stock	929740108	220	2	SH		SOLE		2	0	0
WALMART INC COM	Stock	931142103	194,117	1,235	SH		SOLE		1,235	0	0
WASTE MANAGEMENT INC	Stock	94106L109	165,096	952	SH		SOLE		952	0	0
WATERS CP	Stock	941848103	533	2	SH		SOLE		2	0	0
WATTS WATER TECHNOLOGIES CL A	Stock	942749102	18,373	100	SH		SOLE		100	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	96,270	1,091	SH		SOLE		1,091	0	0
WELLS FARGO CO NEW COM	Stock	949746101	159,189	3,729	SH		SOLE		3,729	0	0
WENDYS CO COM	Stock	95058W100	9,831	452	SH		SOLE		452	0	0
WEX INC COM	Stock	96208T104	95,223	523	SH		SOLE		523	0	0
WHEELS UP EXPERIENCE INC COM CL A	Stock	96328L205	460	393	SH		SOLE		393	0	0
WINGSTOP INC COM	Stock	974155103	13,411	67	SH		SOLE		67	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	6,660	80	SH		SOLE		80	0	0
WIX COM LTD SHS	Stock	M98068105	1,095	14	SH		SOLE		14	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	8,070	348	SH		SOLE		348	0	0
WORKDAY INC CL A	Stock	98138H101	29,366	130	SH		SOLE		130	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	1,882	36	SH		SOLE		36	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	1,166	17	SH		SOLE		17	0	0
XCEL ENERGY INC COM	Stock	98389B100	870	14	SH		SOLE		14	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	44,932	3,650	SH		SOLE		3,650	0	0
XPENG INC ADS	ADR	98422D105	1,342	100	SH		SOLE		100	0	0
XYLEM INC	Stock	98419M100	84,465	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	932	24	SH		SOLE		24	0	0
YORK WTR CO COM	Stock	987184108	41,270	1,000	SH		SOLE		1,000	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	28,702	508	SH		SOLE		508	0	0
YUM! BRANDS INC	Stock	988498101	73,241	528	SH		SOLE		528	0	0
ZIVO BIOSCIENCE INC COM NEW	Stock	98978N101	29,040	12,000	SH		SOLE		12,000	0	0
ZOETIS INC CL A	Stock	98978V103	28,931	168	SH		SOLE		168	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	10,250	151	SH		SOLE		151	0	0
ZSCALER INC COM	Stock	98980G102	4,535	31	SH		SOLE		31	0	0