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	108,818	2,638	SH		SOLE		2,638	0	0
2SEVENTY BIO INC COMMON STOCK	Stock	901384107	549	140	SH		SOLE		140	0	0
3M CO COM	Stock	88579Y101	18,724	200	SH		SOLE		200	0	0
ABBOTT LABS COM	Stock	002824100	10,933,493	112,891	SH		SOLE		112,891	0	0
ABBVIE INC COM	Stock	00287Y109	258,393	1,733	SH		SOLE		1,733	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	19,861	236	SH		SOLE		236	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	145,263	473	SH		SOLE		473	0	0
ACTIVISION INC	Stock	00507V109	2,871	31	SH		SOLE		31	0	0
ACUITY BRANDS INC	Stock	00508Y102	24,184	142	SH		SOLE		142	0	0
ADOBE SYS INC	Stock	00724F101	429,340	842	SH		SOLE		842	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	447	8	SH		SOLE		8	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	23,107	203	SH		SOLE		203	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	27,761	270	SH		SOLE		270	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	1,488	310	SH		SOLE		310	0	0
AES CORP	Stock	00130H105	395	26	SH		SOLE		26	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	94,105	722	SH		SOLE		722	0	0
AFLAC INC COM	Stock	001055102	222,422	2,898	SH		SOLE		2,898	0	0
AGILENT TECH INC	Stock	00846U101	36,565	327	SH		SOLE		327	0	0
AGILYSYS INC COM	Stock	00847J105	2,448	37	SH		SOLE		37	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	88,988	314	SH		SOLE		314	0	0
AIRBNB INC COM CL A	Stock	009066101	199,641	1,455	SH		SOLE		1,455	0	0
ALAMO GROUP INC	Stock	011311107	1,729	10	SH		SOLE		10	0	0
ALCON AG ORD SHS	Stock	H01301128	76,598	994	SH		SOLE		994	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	14,833	171	SH		SOLE		171	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	127,929	419	SH		SOLE		419	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	58,721	1,212	SH		SOLE		1,212	0	0
ALLSCRIPTS HEALTHCARE	Stock	01988P108	40,471	3,080	SH		SOLE		3,080	0	0
ALLSTATE CORP	Stock	020002101	29,412	264	SH		SOLE		264	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	992,591	7,528	SH		SOLE		7,528	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	2,594	200	SH		SOLE		200	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	2,722	100	SH		SOLE		100	0	0
AMAZON.COM INC	Stock	023135106	2,081,905	66,381	SH		SOLE		66,381	0	0
AMER STATES WTR CO COM	Stock	029899101	35,406	450	SH		SOLE		450	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	80,862	1,075	SH		SOLE		1,075	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	27,749	186	SH		SOLE		186	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	48,238	796	SH		SOLE		796	0	0
AMERICAN LITHIUM CORP COM NEW	Stock	027259209	3,146	2,200	SH		SOLE		2,200	0	0
AMERICAN TOWER CORP	REIT	03027X100	64,136	390	SH		SOLE		390	0	0
AMERICAN WATER WORKS CO	Stock	030420103	139,928	1,130	SH		SOLE		1,130	0	0
AMETEK INC COM	Stock	031100100	29,552	200	SH		SOLE		200	0	0
AMGEN INC	Stock	031162100	5,913	22	SH		SOLE		22	0	0
AMPHENOL CORP CL A	Stock	032095101	13,438	160	SH		SOLE		160	0	0
ANALOG DEVICES INC COM	Stock	032654105	290,124	1,657	SH		SOLE		1,657	0	0
ANHEUSER BUSCH	ADR	03524A108	9,678	175	SH		SOLE		175	0	0
ANNEXON INC COM	Stock	03589W102	342	145	SH		SOLE		145	0	0
AON CORP	Stock	G0403H108	57,063	176	SH		SOLE		176	0	0
APPIAN CORP CL A	Stock	03782L101	8,620	189	SH		SOLE		189	0	0
APPLE INC	Stock	037833100	5,046,036	112,113	SH		SOLE		112,113	0	0
APPLIED MATLS INC COM	Stock	038222105	20,214	146	SH		SOLE		146	0	0
APTARGROUP INC	Stock	038336103	117,913	943	SH		SOLE		943	0	0
ARAMARK COM	Stock	03852U106	120,721	3,479	SH		SOLE		3,479	0	0
ARCELOR MITTAL - NY	ADR	03938L203	2,103	84	SH		SOLE		84	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	108,964	1,367	SH		SOLE		1,367	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	75	1	SH		SOLE		1	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	3,441	7	SH		SOLE		7	0	0
ARISTA NETWORKS INC COM	Stock	040413106	16,186	88	SH		SOLE		88	0	0
ARK INNOVATION ETF	ETF	00214Q104	4,593	116	SH		SOLE		116	0	0
ASANA INC CL A	Stock	04342Y104	1,154	63	SH		SOLE		63	0	0
ASBURY AUTOMOTIVE GROUP INC	Stock	043436104	8,052	35	SH		SOLE		35	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	47,681	81	SH		SOLE		81	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	8,579	42	SH		SOLE		42	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	19,368	286	SH		SOLE		286	0	0
AT&T INC COM	Stock	00206R102	168,536	11,221	SH		SOLE		11,221	0	0
ATAI LIFE SCIENCES NV SHS	Stock	N0731H103	310	240	SH		SOLE		240	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	7,814	200	SH		SOLE		200	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	350,426	1,739	SH		SOLE		1,739	0	0
AUDIOCODES LTD ORD	Stock	M15342104	3,023	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	97,194	404	SH		SOLE		404	0	0
AUTOZONE INC NEV	Stock	053332102	7,620	3	SH		SOLE		3	0	0
AVERY DENNISON CORP COM	Stock	053611109	56,810	311	SH		SOLE		311	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	7,857	976	SH		SOLE		976	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	1,872	498	SH		SOLE		498	0	0
BANK AMERICA CORP COM	Stock	060505104	306,209	11,184	SH		SOLE		11,184	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	12,795	300	SH		SOLE		300	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	11,306	305	SH		SOLE		305	0	0
BARCLAYS PLC ADR	ADR	06738E204	5,796	744	SH		SOLE		744	0	0
BAXTER INTL INC COM	Stock	071813109	8,303	220	SH		SOLE		220	0	0
BECTON DICKINSON & CO COM	Stock	075887109	127,455	493	SH		SOLE		493	0	0
BERKLEY W R CORP COM	Stock	084423102	208,565	3,285	SH		SOLE		3,285	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,297,636	742,948	SH		SOLE		742,948	0	0
BERRY PLASTICS GROUPINC COM	Stock	08579W103	4,590,069	74,141	SH		SOLE		74,141	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	14,220	250	SH		SOLE		250	0	0
BIODESIX INC COM	Stock	09075X108	9,405	5,700	SH		SOLE		5,700	0	0
BIOGEN IDEC INC	Stock	09062X103	514	2	SH		SOLE		2	0	0
BIO-TECHNE CORP COM	Stock	09073M104	49,555	728	SH		SOLE		728	0	0
BITFARMS LTD COM	Stock	09173B107	214	200	SH		SOLE		200	0	0
BLACKBAUD INC	Stock	09227Q100	4,575,582	65,068	SH		SOLE		65,068	0	0
BLACKROCK INC	Stock	09247X101	6,465	10	SH		SOLE		10	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	93,476	2,976	SH		SOLE		2,976	0	0
BLOCK INC CL A	Stock	852234103	237,101	5,357	SH		SOLE		5,357	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	1,277	420	SH		SOLE		420	0	0
BOEING CO COM	Stock	097023105	30,094	157	SH		SOLE		157	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	27,784	9	SH		SOLE		9	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	106,538	975	SH		SOLE		975	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	22,163	549	SH		SOLE		549	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	46,042	872	SH		SOLE		872	0	0
BOX INC CL A	Stock	10316T104	6,053	250	SH		SOLE		250	0	0
BP PLC SPONSORED ADR	ADR	055622104	50,327	1,300	SH		SOLE		1,300	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	40,628	700	SH		SOLE		700	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	3,329	106	SH		SOLE		106	0	0
BROADCOM INC COM	Stock	11135F101	253,327	305	SH		SOLE		305	0	0
BROADRIDGE FIN SOL	Stock	11133T103	65,353	365	SH		SOLE		365	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	9,835	295	SH		SOLE		295	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	11271J107	36,961	1,182	SH		SOLE		1,182	0	0
BROWN & BROWN INC	Stock	115236101	133,883	1,917	SH		SOLE		1,917	0	0
BROWN FORMAN CORP CL B	Stock	115637209	2,538	44	SH		SOLE		44	0	0
BRUNSWICK CORP COM	Stock	117043109	9,006	114	SH		SOLE		114	0	0
BURLINGTON STORES INC COM	Stock	122017106	71,033	525	SH		SOLE		525	0	0
CACI INTL INC CL A	Stock	127190304	128,711	410	SH		SOLE		410	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	28,906	611	SH		SOLE		611	0	0
CALUMET SPCLTY PRDCTS PRTNRS	Stock	131476103	1,241,691	65,010	SH		SOLE		65,010	0	0
CANADIAN PAC RAILWAYLTD	Stock	13646K108	35,122	472	SH		SOLE		472	0	0
CANOPY GROWTH CORP COM	Stock	138035100	431	550	SH		SOLE		550	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	42,023	433	SH		SOLE		433	0	0
CARDINAL HEALTH INC	Stock	14149Y108	34,120	393	SH		SOLE		393	0	0
CARLISLE COS INC COM	Stock	142339100	170,334	657	SH		SOLE		657	0	0
CARLYLE GROUP INC COM	Stock	14316J108	34,805	1,154	SH		SOLE		1,154	0	0
CARNIVAL CORP	Stock	143658300	54,880	4,000	SH		SOLE		4,000	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	37,646	682	SH		SOLE		682	0	0
CASEYS GEN STORES INC	Stock	147528103	90,145	332	SH		SOLE		332	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	3,507	300	SH		SOLE		300	0	0
CATERPILLAR INC COM	Stock	149123101	87,360	320	SH		SOLE		320	0	0
CBIZ INC COM	Stock	124805102	767,393	14,786	SH		SOLE		14,786	0	0
CBRE GROUP INC A	Stock	12504L109	28,584	387	SH		SOLE		387	0	0
CBS CORP CL B	Stock	92556H206	7,740	600	SH		SOLE		600	0	0
CELANESE CORPORATION	Stock	150870103	628	5	SH		SOLE		5	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	2,982	600	SH		SOLE		600	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	17,834	91	SH		SOLE		91	0	0
CHARLES SCHWAB CORP	Stock	808513105	79,715	1,452	SH		SOLE		1,452	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	53,658	122	SH		SOLE		122	0	0
CHECK CAP LTD SHS	Stock	M2361E179	332	78	SH		SOLE		78	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	933	7	SH		SOLE		7	0	0
CHEMOURS CO COM	Stock	163851108	1,627	58	SH		SOLE		58	0	0
CHEVRON CORP NEW COM	Stock	166764100	278,570	1,652	SH		SOLE		1,652	0	0
CHEWY INC CL A	Stock	16679L109	1,497	82	SH		SOLE		82	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	88,898	444	SH		SOLE		444	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	96,783	790	SH		SOLE		790	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	14,100	87	SH		SOLE		87	0	0
CHUBB LIMITED COM	Stock	H1467J104	121,161	582	SH		SOLE		582	0	0
CHURCH & DWIGHT INC	Stock	171340102	2,932	32	SH		SOLE		32	0	0
CINTAS CORP	Stock	172908105	9,620	20	SH		SOLE		20	0	0
CISCO SYS INC	Stock	17275R102	176,817	3,289	SH		SOLE		3,289	0	0
CITIGROUP INC	Stock	172967424	81,684	1,986	SH		SOLE		1,986	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	4,663	174	SH		SOLE		174	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	12,939	160	SH		SOLE		160	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	141,777	2,249	SH		SOLE		2,249	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	81	75	SH		SOLE		75	0	0
CNA FINL CORP COM	Stock	126117100	590	15	SH		SOLE		15	0	0
CNH INDL N V SHS	Stock	N20944109	8,470	700	SH		SOLE		700	0	0
COCA COLA CO COM	Stock	191216100	122,121	2,182	SH		SOLE		2,182	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	14,745	236	SH		SOLE		236	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	3,184	47	SH		SOLE		47	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	28,444	400	SH		SOLE		400	0	0
COLUMBIA BANKING SYSTEM INC	Stock	197236102	28,522	1,405	SH		SOLE		1,405	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	73,804	996	SH		SOLE		996	0	0
COMCAST CORP NEW CL A	Stock	20030N101	66,726	1,505	SH		SOLE		1,505	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	23,697	361	SH		SOLE		361	0	0
COMMUNITY BANK SYSTEMS INC	Stock	203607106	464	11	SH		SOLE		11	0	0
CONAGRA BRANDS INC COM	Stock	205887102	27	1	SH		SOLE		1	0	0
CONOCOPHILLIPS COM	Stock	20825C104	20,126	168	SH		SOLE		168	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	7,658	73	SH		SOLE		73	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	17,106	200	SH		SOLE		200	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	30,586	190	SH		SOLE		190	0	0
COPART INC	Stock	217204106	59,464	1,380	SH		SOLE		1,380	0	0
CORNING INC COM	Stock	219350105	30	1	SH		SOLE		1	0	0
CORTEVA INC COM	Stock	22052L104	53,769	1,051	SH		SOLE		1,051	0	0
COSTAR GROUP INC COM	Stock	22160N109	297,411	3,868	SH		SOLE		3,868	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	252,700	447	SH		SOLE		447	0	0
CRACKER BARREL INC	Stock	22410J106	20,630	307	SH		SOLE		307	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	17,768	200	SH		SOLE		200	0	0
CRANE NXT CO COM	Stock	224441105	11,114	200	SH		SOLE		200	0	0
CRH PLC ORD	Stock	G25508105	3,886	71	SH		SOLE		71	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	6,582	145	SH		SOLE		145	0	0
CROCS INC	Stock	227046109	3,088	35	SH		SOLE		35	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	97,082	580	SH		SOLE		580	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	7,270	79	SH		SOLE		79	0	0
CS DISCO INC COM	Stock	126327105	0	0	SH		SOLE		0	0	0
CSX CORP	Stock	126408103	13,561	441	SH		SOLE		441	0	0
CUMMINS INC COM	Stock	231021106	172,030	753	SH		SOLE		753	0	0
CVS HEALTH CORP COM	Stock	126650100	102,216	1,464	SH		SOLE		1,464	0	0
CYBIN INC COM	Stock	23256X100	478	900	SH		SOLE		900	0	0
DANA HOLDING CORP	Stock	235825205	7,335	500	SH		SOLE		500	0	0
DANAHER CORP	Stock	235851102	146,627	591	SH		SOLE		591	0	0
DATADOG INC CL A COM	Stock	23804L103	262,066	2,877	SH		SOLE		2,877	0	0
DAVITA INC COM	Stock	23918K108	473	5	SH		SOLE		5	0	0
DECKERS OUTDOOR	Stock	243537107	61,177	119	SH		SOLE		119	0	0
DEERE & CO COM	Stock	244199105	378,135	1,002	SH		SOLE		1,002	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	789	8	SH		SOLE		8	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	2,738	74	SH		SOLE		74	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	4,022	366	SH		SOLE		366	0	0
DEXCOM INC COM	Stock	252131107	430,766	4,617	SH		SOLE		4,617	0	0
DIAGEO PLC	ADR	25243Q205	19,543	131	SH		SOLE		131	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1,084	7	SH		SOLE		7	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	242,040	2,000	SH		SOLE		2,000	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	1,108,255	47,544	SH		SOLE		47,544	0	0
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	1,520,556	67,852	SH		SOLE		67,852	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	1,230,147	47,114	SH		SOLE		47,114	0	0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	19,248	830	SH		SOLE		830	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	1,123,618	51,213	SH		SOLE		51,213	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	8,972,181	271,337	SH		SOLE		271,337	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	375,034	12,522	SH		SOLE		12,522	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	37,636	1,465	SH		SOLE		1,465	0	0
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	28,254	1,115	SH		SOLE		1,115	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	8,403	97	SH		SOLE		97	0	0
DISCOVERY HLDG CO	Stock	934423104	54,832	5,049	SH		SOLE		5,049	0	0
DISNEY WALT CO COM	Stock	254687106	338,892	4,181	SH		SOLE		4,181	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	76,160	8,000	SH		SOLE		8,000	0	0
DOCUSIGN INC COM	Stock	256163106	5,838	139	SH		SOLE		139	0	0
DOLBY LABORATORIES INC	Stock	25659T107	115,878	1,462	SH		SOLE		1,462	0	0
DOLLAR GEN CORP	Stock	256677105	26,556	251	SH		SOLE		251	0	0
DOLLAR TREE STORES INC	Stock	256746108	55,035	517	SH		SOLE		517	0	0
DOMINION RESOURCES INC	Stock	25746U109	178,680	4,000	SH		SOLE		4,000	0	0
DOORDASH INC CL A	Stock	25809K105	209,960	2,642	SH		SOLE		2,642	0	0
DOVER CORP COM	Stock	260003108	63,617	456	SH		SOLE		456	0	0
DOW INC COM	Stock	260557103	4,847	94	SH		SOLE		94	0	0
DRIL-QUIP INC	Stock	262037104	8,451	300	SH		SOLE		300	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	529	10	SH		SOLE		10	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	153,681	1,741	SH		SOLE		1,741	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	18,200	244	SH		SOLE		244	0	0
EAGLE MATERIALS INC	Stock	26969P108	2,331	14	SH		SOLE		14	0	0
EATON CORP PLC SHS	Stock	G29183103	65,477	307	SH		SOLE		307	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	61,577	3,885	SH		SOLE		3,885	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	11,970	1,000	SH		SOLE		1,000	0	0
EBAY INC	Stock	278642103	5,247	119	SH		SOLE		119	0	0
ECOLAB INC COM	Stock	278865100	15,754	93	SH		SOLE		93	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	98,516	1,422	SH		SOLE		1,422	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	516,821	1,187	SH		SOLE		1,187	0	0
ELI LILLY & CO COM	Stock	532457108	14,400,776	783,826	SH		SOLE		783,826	0	0
EMERSON ELEC CO COM	Stock	291011104	120,713	1,250	SH		SOLE		1,250	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	274,062	3,032	SH		SOLE		3,032	0	0
ENI S P A COMMON STOCK	ADR	26874R108	7,757	243	SH		SOLE		243	0	0
ENPHASE ENERGY INC COM USD0.00001	Stock	29355A107	57,672	480	SH		SOLE		480	0	0
ENTEGRIS INC	Stock	29362U104	223,879	2,384	SH		SOLE		2,384	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	93,844	3,366	SH		SOLE		3,366	0	0
EOG RESOURCES INC	Stock	26875P101	91,267	720	SH		SOLE		720	0	0
EQT CORP COM	Stock	26884L109	3,206	79	SH		SOLE		79	0	0
EQUIFAX INC COM	Stock	294429105	2,748	15	SH		SOLE		15	0	0
EQUINIX INC COM	REIT	29444U700	60,280	83	SH		SOLE		83	0	0
EQUITY RESIDENTIAL	REIT	29476L107	470	8	SH		SOLE		8	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	34,114	236	SH		SOLE		236	0	0
EVERGY INC COM	Stock	30034W106	10,140	200	SH		SOLE		200	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	465	8	SH		SOLE		8	0	0
EVGO INC CL A COM	Stock	30052F100	3	1	SH		SOLE		1	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	6,822	100	SH		SOLE		100	0	0
EXXON MOBIL CORP COM	Stock	30231G102	221,556	1,884	SH		SOLE		1,884	0	0
F5 NETWORKS INC	Stock	315616102	2,739	17	SH		SOLE		17	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	46,787	107	SH		SOLE		107	0	0
FASTENAL CO	Stock	311900104	3,060	56	SH		SOLE		56	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	13,578	88	SH		SOLE		88	0	0
FEDEX CORP	Stock	31428X106	62,256	235	SH		SOLE		235	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	33,881	206	SH		SOLE		206	0	0
FERRARI N V COM	Stock	N3167Y103	1,478	5	SH		SOLE		5	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	15,988	402	SH		SOLE		402	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	5,937	98	SH		SOLE		98	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	13,031	106	SH		SOLE		106	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	2,189	53	SH		SOLE		53	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	8,733	158	SH		SOLE		158	0	0
FIFTH THIRD BANCORP	Stock	316773100	11,272	445	SH		SOLE		445	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	108,499	3,271	SH		SOLE		3,271	0	0
FIRST AMERICAN CORP	Stock	31847R102	1,299	23	SH		SOLE		23	0	0
FIRST FINL CORP IND COM	Stock	320218100	13,524	400	SH		SOLE		400	0	0
FIRST INTERNET BANCORP COM	Stock	320557101	81,511	5,028	SH		SOLE		5,028	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	43,260	416	SH		SOLE		416	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	3,659	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	1,215,110	10,757	SH		SOLE		10,757	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	5,481	224	SH		SOLE		224	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	145,343	1,606	SH		SOLE		1,606	0	0
FLOWERS FOODS INC	Stock	343498101	2,355	106	SH		SOLE		106	0	0
FMC CORP COM NEW	Stock	302491303	2,076	31	SH		SOLE		31	0	0
FORD MOTOR COMPANY	Stock	345370860	7,104	572	SH		SOLE		572	0	0
FORTIS INC COM	Stock	349553107	7,370	194	SH		SOLE		194	0	0
FORTIVE CORP COM	Stock	34959J108	2,966	40	SH		SOLE		40	0	0
FRANKLIN ELEC INC COM	Stock	353514102	31,231	350	SH		SOLE		350	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	14,580	391	SH		SOLE		391	0	0
FTI CONSULTING INC	Stock	302941109	57,091	320	SH		SOLE		320	0	0
FUELCELL ENERGY INC	Stock	35952H601	1,792	1,400	SH		SOLE		1,400	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	2,255	39	SH		SOLE		39	0	0
GABELLI DIV AND INC TR	CEF	36242H104	28,188	1,450	SH		SOLE		1,450	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	53,108	233	SH		SOLE		233	0	0
GAMESTOP CORP	Stock	36467W109	263	16	SH		SOLE		16	0	0
GARMIN LTD	Stock	H2906T109	10,520	100	SH		SOLE		100	0	0
GARRETT MOTION INC COM	Stock	366505105	87	11	SH		SOLE		11	0	0
GARTNER INC CL A	Stock	366651107	21,991	64	SH		SOLE		64	0	0
GATX CORP COM	Stock	361448103	21,766	200	SH		SOLE		200	0	0
GAYLORD ENTERTAINMENT CO NEW	REIT	78377T107	16,656	200	SH		SOLE		200	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	2,246	33	SH		SOLE		33	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	73,583	333	SH		SOLE		333	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	11,405	103	SH		SOLE		103	0	0
GENERAL MLS INC COM	Stock	370334104	52,216	816	SH		SOLE		816	0	0
GENERAL MOTORS CORP	Stock	37045V100	26,871	815	SH		SOLE		815	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	376,684	10,680	SH		SOLE		10,680	0	0
GENTEX CORP	Stock	371901109	415,503	12,769	SH		SOLE		12,769	0	0
GENUINE PARTS CO COM	Stock	372460105	559,761	3,877	SH		SOLE		3,877	0	0
GERMAN AMERN BANCORP INC COM	Stock	373865104	16,157	596	SH		SOLE		596	0	0
GILEAD SCIENCES INC	Stock	375558103	27,128	362	SH		SOLE		362	0	0
GODADDY INC CL A	Stock	380237107	106,804	1,434	SH		SOLE		1,434	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	647	2	SH		SOLE		2	0	0
GOOGLE INC	Stock	02079K305	1,466,094	11,204	SH		SOLE		11,204	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	1,381	390	SH		SOLE		390	0	0
GRACO INC COM	Stock	384109104	40,886	561	SH		SOLE		561	0	0
GRAINGER W W INC COM	Stock	384802104	2,767	4	SH		SOLE		4	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	22	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	6,100	2,000	SH		SOLE		2,000	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	5,583	154	SH		SOLE		154	0	0
GTX INC DEL	Stock	68236P107	435	1,450	SH		SOLE		1,450	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	2,975	21	SH		SOLE		21	0	0
HALEON PLC SPON ADS	ADR	405552100	2,891	347	SH		SOLE		347	0	0
HALLIBURTON CO COM	Stock	406216101	16,200	400	SH		SOLE		400	0	0
HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF	ETF	41151J109	46,121	1,074	SH		SOLE		1,074	0	0
HAWAIIAN HLDGS INC	Stock	419879101	373	59	SH		SOLE		59	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	6,150	25	SH		SOLE		25	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	29,868	232	SH		SOLE		232	0	0
HEICO CORP NEW CL A	Stock	422806208	19,383	150	SH		SOLE		150	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	23,188	550	SH		SOLE		550	0	0
HENRY JACK & ASSOC INC	Stock	426281101	38,390	254	SH		SOLE		254	0	0
HENRY SCHEIN INC	Stock	806407102	31,705	427	SH		SOLE		427	0	0
HERBALIFE LTD	Stock	G4412G101	5,176	370	SH		SOLE		370	0	0
HERSHEY CO COM	Stock	427866108	49,302	246	SH		SOLE		246	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	8,685	500	SH		SOLE		500	0	0
HEXCEL CORP NEW COM	Stock	428291108	93,215	1,431	SH		SOLE		1,431	0	0
HOLOGIC INC	Stock	436440101	152,680	2,200	SH		SOLE		2,200	0	0
HOME BANCSHARES INC	Stock	436893200	11,852	566	SH		SOLE		566	0	0
HOME DEPOT	Stock	437076102	518,172	1,715	SH		SOLE		1,715	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	1,278	38	SH		SOLE		38	0	0
HONEYWELL INTL INC	Stock	438516106	197,852	1,071	SH		SOLE		1,071	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	12,032	104	SH		SOLE		104	0	0
HORMEL FOODS CORP COM	Stock	440452100	2,814	74	SH		SOLE		74	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	31,065	290	SH		SOLE		290	0	0
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	15,567	210	SH		SOLE		210	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	39,697	1,006	SH		SOLE		1,006	0	0
HUMANA INC COM	Stock	444859102	8,271	17	SH		SOLE		17	0	0
HYSTER-YALE MH CL A	Stock	449172105	490	11	SH		SOLE		11	0	0
IAC INC COM NEW	Stock	44891N208	857	17	SH		SOLE		17	0	0
ICL GROUP LTD SHS	Stock	M53213100	3,152	568	SH		SOLE		568	0	0
ICON PLC SHS	Stock	G4705A100	18,469	75	SH		SOLE		75	0	0
IDEX CORP	Stock	45167R104	65,942	317	SH		SOLE		317	0	0
II-VI INC	Stock	19247G107	33	1	SH		SOLE		1	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	123,446	536	SH		SOLE		536	0	0
ILLUMINA INC	Stock	452327109	3,157	23	SH		SOLE		23	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	301,976	10,449	SH		SOLE		10,449	0	0
INCYTE CORP	Stock	45337C102	80,011	1,385	SH		SOLE		1,385	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	10,239	101	SH		SOLE		101	0	0
ING GROEP NV ADR	ADR	456837103	5,035	382	SH		SOLE		382	0	0
INGREDION INC COM	Stock	457187102	2,558	26	SH		SOLE		26	0	0
INSULET CORPORATION	Stock	45784P101	6,061	38	SH		SOLE		38	0	0
INTEL CORP COM	Stock	458140100	141,292	3,974	SH		SOLE		3,974	0	0
INTER PARFUMS INC COM	Stock	458334109	15,718	117	SH		SOLE		117	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	1,944	26	SH		SOLE		26	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	115,741	1,052	SH		SOLE		1,052	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	2,873	81	SH		SOLE		81	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	31,239	1,090	SH		SOLE		1,090	0	0
INTL BUSINESS MACHINES	Stock	459200101	415,371	2,961	SH		SOLE		2,961	0	0
INTUIT INC	Stock	461202103	8,686	17	SH		SOLE		17	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	877	3	SH		SOLE		3	0	0
INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	46137V639	8,183	252	SH		SOLE		252	0	0
INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF	ETF	46137V803	5,185	80	SH		SOLE		80	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	1,496	10	SH		SOLE		10	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	1,809	60	SH		SOLE		60	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	1,913	26	SH		SOLE		26	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	1,152,834	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	68,076	346	SH		SOLE		346	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	56,577	562	SH		SOLE		562	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	2,086,688	21,530	SH		SOLE		21,530	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,394,584	17,223	SH		SOLE		17,223	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	474,182	9,516	SH		SOLE		9,516	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	86,235	917	SH		SOLE		917	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	46,360	936	SH		SOLE		936	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	217,632	3,382	SH		SOLE		3,382	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,487,007	31,246	SH		SOLE		31,246	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	32,281,620	538,117	SH		SOLE		538,117	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,372,990	5,526	SH		SOLE		5,526	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	314,073	1,260	SH		SOLE		1,260	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	11,538	122	SH		SOLE		122	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	15,404	400	SH		SOLE		400	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	23,250	216	SH		SOLE		216	0	0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	71,977	1,667	SH		SOLE		1,667	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	190,461	6,290	SH		SOLE		6,290	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	91,285	2,713	SH		SOLE		2,713	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	2,193	150	SH		SOLE		150	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	55,892,622	1,622,507	SH		SOLE		1,622,507	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	7,850	100	SH		SOLE		100	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	141,360	4,040	SH		SOLE		4,040	0	0
ISHARES HIGH YIELD BOND FACTOR ETF	ETF	46435G250	25,815,152	691,365	SH		SOLE		691,365	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	991,681	13,452	SH		SOLE		13,452	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	11,934	300	SH		SOLE		300	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	701,053	8,496	SH		SOLE		8,496	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	75,499	1,264	SH		SOLE		1,264	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	9,987,993	212,465	SH		SOLE		212,465	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	634,478	9,206	SH		SOLE		9,206	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	43,651	773	SH		SOLE		773	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	225,942	49,259	SH		SOLE		49,259	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	27,709	656	SH		SOLE		656	0	0
ISHARES MSCI INDIA SMALL CAP ETF	ETF	46429B614	65,392	1,036	SH		SOLE		1,036	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	13,264	220	SH		SOLE		220	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	225,555	2,999	SH		SOLE		2,999	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	5,501	76	SH		SOLE		76	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	6,287	45	SH		SOLE		45	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	3,714,627	28,186	SH		SOLE		28,186	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	49,038	401	SH		SOLE		401	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	43,629,232	425,485	SH		SOLE		425,485	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	725,355	2,727	SH		SOLE		2,727	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	170,067	1,120	SH		SOLE		1,120	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	3,477,015	19,673	SH		SOLE		19,673	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	36,088	161	SH		SOLE		161	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	50,830	375	SH		SOLE		375	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	449,246	6,566	SH		SOLE		6,566	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	256,451	1,667	SH		SOLE		1,667	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	10,114	140	SH		SOLE		140	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	7,194,296	76,267	SH		SOLE		76,267	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	31,588	288	SH		SOLE		288	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1,184,125	2,500	SH		SOLE		2,500	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	10,622,455	103,271	SH		SOLE		103,271	0	0
ISHARES SILVER TRUST	ETF	46428Q109	12,204	600	SH		SOLE		600	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	192,020	711	SH		SOLE		711	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	45,672,874	194,427	SH		SOLE		194,427	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	89,285	445	SH		SOLE		445	0	0
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	1,486,387	6,065	SH		SOLE		6,065	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	8,447	195	SH		SOLE		195	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	5,370,456	146,774	SH		SOLE		146,774	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	353,517	7,289	SH		SOLE		7,289	0	0
J M SMUCKER CO NEW	Stock	832696405	16	0	SH		SOLE		0	0	0
J&J SNACK FOODS CP	Stock	466032109	2,618	16	SH		SOLE		16	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	3,359	128	SH		SOLE		128	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	100,858	535	SH		SOLE		535	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,598,397	10,263	SH		SOLE		10,263	0	0
JOHNSON CTLS INC	Stock	G51502105	12,983	244	SH		SOLE		244	0	0
JONES LANG LASALLE INC	Stock	48020Q107	52,801	374	SH		SOLE		374	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,023,016	7,054	SH		SOLE		7,054	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,392,560	26,000	SH		SOLE		26,000	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	250,348	4,989	SH		SOLE		4,989	0	0
KADANT INC	Stock	48282T104	9,924	44	SH		SOLE		44	0	0
KBW REGIONAL BANKINGETF	ETF	78464A698	931,471	22,300	SH		SOLE		22,300	0	0
KELLANOVA COM	Stock	487836108	154,726	2,600	SH		SOLE		2,600	0	0
KENVUE INC COM	Stock	49177J102	31,726	1,580	SH		SOLE		1,580	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,720	13	SH		SOLE		13	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	266,474	2,205	SH		SOLE		2,205	0	0
KIMCO REALTY CORP	REIT	49446R109	880	50	SH		SOLE		50	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	3,316	200	SH		SOLE		200	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	13,670	33	SH		SOLE		33	0	0
KIRBY CORPORATION	Stock	497266106	91,080	1,100	SH		SOLE		1,100	0	0
KITE REALTY GROUP TRUST	REIT	49803T300	178,664	8,341	SH		SOLE		8,341	0	0
KKR & CO INC COM	Stock	48251W104	40,102	651	SH		SOLE		651	0	0
KLA-TENCOR CORP	Stock	482480100	7,795	17	SH		SOLE		17	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	12,354	253	SH		SOLE		253	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	2,752	138	SH		SOLE		138	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	922	21	SH		SOLE		21	0	0
KROGER CO COM	Stock	501044101	3,495	78	SH		SOLE		78	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	5,225	346	SH		SOLE		346	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	13,059	75	SH		SOLE		75	0	0
LAKELAND BANCORP INC COM	Stock	511637100	1,262	100	SH		SOLE		100	0	0
LAKELAND FINANCIAL CORP	Stock	511656100	639,498	13,474	SH		SOLE		13,474	0	0
LAM RESEARCH CORP	Stock	512807108	289,568	462	SH		SOLE		462	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	2,589	28	SH		SOLE		28	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	125,804	711	SH		SOLE		711	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	4,147	45	SH		SOLE		45	0	0
LEMONADE INC COM	Stock	52567D107	3,660	315	SH		SOLE		315	0	0
LENNOX INTL INC COM	Stock	526107107	105,218	281	SH		SOLE		281	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	88,032	964	SH		SOLE		964	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	1,596	50	SH		SOLE		50	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	3,210	100	SH		SOLE		100	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	5,090	200	SH		SOLE		200	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	10,184	400	SH		SOLE		400	0	0
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	3,024	420	SH		SOLE		420	0	0
LINDE PLC SHS	Stock	G54950103	19,735	53	SH		SOLE		53	0	0
LITTELFUSE INC	Stock	537008104	9,151	37	SH		SOLE		37	0	0
LIVENT CORP COM	Stock	53814L108	1,233	67	SH		SOLE		67	0	0
LKQ CORP COM	Stock	501889208	107,882	2,179	SH		SOLE		2,179	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	3,295	1,547	SH		SOLE		1,547	0	0
LOCKHEED MARTIN CORP	Stock	539830109	88,335	216	SH		SOLE		216	0	0
LOGITECH INTERNATIONAL SA SPONSORED ADR	Stock	H50430232	4,136	60	SH		SOLE		60	0	0
LOWES COS INC COM	Stock	548661107	177,767	855	SH		SOLE		855	0	0
LULULEMON ATHLETICA INC	Stock	550021109	59,770	155	SH		SOLE		155	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	166	117	SH		SOLE		117	0	0
LYFT INC CL A COM	Stock	55087P104	1,054	100	SH		SOLE		100	0	0
M & T BK CORP COM	Stock	55261F104	506	4	SH		SOLE		4	0	0
M/I HOMES INC COM	Stock	55305B101	42,020	500	SH		SOLE		500	0	0
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	3,291	100	SH		SOLE		100	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	17,630	100	SH		SOLE		100	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	54,752	277	SH		SOLE		277	0	0
MARATHON PETE CORP	Stock	56585A102	167,987	1,110	SH		SOLE		1,110	0	0
MARKEL CORP HOLDING CO	Stock	570535104	145,777	99	SH		SOLE		99	0	0
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700	79	1	SH		SOLE		1	0	0
MARRIOTT INTL INC	Stock	571903202	5,504	28	SH		SOLE		28	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	137,587	723	SH		SOLE		723	0	0
MASTERCARD INC	Stock	57636Q104	133,159	336	SH		SOLE		336	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	145,222	3,707	SH		SOLE		3,707	0	0
MATERION CORP COM	Stock	576690101	12,433	122	SH		SOLE		122	0	0
MCDONALDS CORP COM	Stock	580135101	758,180	2,878	SH		SOLE		2,878	0	0
MCKESSON CORP	Stock	58155Q103	29,135	67	SH		SOLE		67	0	0
MDU RES GROUP INC COM	Stock	552690109	19,815	1,012	SH		SOLE		1,012	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	78	1	SH		SOLE		1	0	0
MERCK & CO INC	Stock	58933Y105	895,572	8,699	SH		SOLE		8,699	0	0
MERCURY COMPUTER SYSTEMS	Stock	589378108	2,967	80	SH		SOLE		80	0	0
MERIT MED SYS INC COM	Stock	589889104	1,380	20	SH		SOLE		20	0	0
META MATERIALS INC COM	Stock	59134N104	180	850	SH		SOLE		850	0	0
META PLATFORMS INC CL A	Stock	30303M102	430,198	1,433	SH		SOLE		1,433	0	0
METLIFE INC COM	Stock	59156R108	18,873	300	SH		SOLE		300	0	0
MGE ENERGY INC COM	Stock	55277P104	195,254	2,850	SH		SOLE		2,850	0	0
MICRON TECHNOLOGY	Stock	595112103	4,218	62	SH		SOLE		62	0	0
MICROSOFT	Stock	594918104	2,722,881	8,624	SH		SOLE		8,624	0	0
MIDDLESEX WTR CO COM	Stock	596680108	66,250	1,000	SH		SOLE		1,000	0	0
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	1,909	610	SH		SOLE		610	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	8,558	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	12,718	200	SH		SOLE		200	0	0
MONDELEZ INTL INC CL A	Stock	609207105	31,924	460	SH		SOLE		460	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	146,248	2,762	SH		SOLE		2,762	0	0
MOODYS CORP	Stock	615369105	1,897	6	SH		SOLE		6	0	0
MORGAN STANLEY	Stock	617446448	24,338	298	SH		SOLE		298	0	0
MORNINGSTAR INC	Stock	617700109	133,283	569	SH		SOLE		569	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	128,796	473	SH		SOLE		473	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	287	15	SH		SOLE		15	0	0
NACCO INDS INC CL A	Stock	629579103	561	16	SH		SOLE		16	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	3,698	61	SH		SOLE		61	0	0
NATIONAL INSTRUMENTS	Stock	636518102	9,658	162	SH		SOLE		162	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	5,544	951	SH		SOLE		951	0	0
NBT BANCORP INC	Stock	628778102	16,712	527	SH		SOLE		527	0	0
NETFLIX COM INC	Stock	64110L106	483,706	1,281	SH		SOLE		1,281	0	0
NEWS CORP NEW CL A	Stock	65249B109	2,267	113	SH		SOLE		113	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	8,889	62	SH		SOLE		62	0	0
NEXTDOOR HOLDINGS INC COM CL A	Stock	65345M108	93	51	SH		SOLE		51	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	100,830	1,760	SH		SOLE		1,760	0	0
NICE SYSTEMS LTD ADR	ADR	653656108	35,190	207	SH		SOLE		207	0	0
NIKE INC CLASS B	Stock	654106103	36,336	380	SH		SOLE		380	0	0
NIKOLA CORP COM	Stock	654110105	157	100	SH		SOLE		100	0	0
NIO INC SPON ADS	ADR	62914V106	1,356	150	SH		SOLE		150	0	0
NIOCORP DEVS LTD COM NEW	Stock	654484104	108,900	30,000	SH		SOLE		30,000	0	0
NISOURCE INC COM	Stock	65473P105	71,572	2,900	SH		SOLE		2,900	0	0
NIU TECHNOLOGIES ADS	ADR	65481N100	105	37	SH		SOLE		37	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	1,526	408	SH		SOLE		408	0	0
NORDSON CORP	Stock	655663102	64,719	290	SH		SOLE		290	0	0
NORDSTROM INC COM	Stock	655664100	153	10	SH		SOLE		10	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	16,542	84	SH		SOLE		84	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	14,764	367	SH		SOLE		367	0	0
NORTHERN TR CORP COM	Stock	665859104	62,532	900	SH		SOLE		900	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	4,842	11	SH		SOLE		11	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	Stock	G66721104	54,796	3,325	SH		SOLE		3,325	0	0
NOVARTIS AG ADR	ADR	66987V109	54,495	535	SH		SOLE		535	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	64,749	712	SH		SOLE		712	0	0
NUTRIEN LTD COM	Stock	67077M108	12,352	200	SH		SOLE		200	0	0
NVIDIA CORP	Stock	67066G104	1,049,291	2,412	SH		SOLE		2,412	0	0
NVR INC COM	Stock	62944T105	5,963	1	SH		SOLE		1	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	42,783	214	SH		SOLE		214	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	150,871	166	SH		SOLE		166	0	0
O S I SYSTEMS INC	Stock	671044105	70,824	600	SH		SOLE		600	0	0
OLD NATL BANCORP IND	Stock	680033107	69,007	4,746	SH		SOLE		4,746	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	19,034	574	SH		SOLE		574	0	0
OMNICELL INC	Stock	68213N109	0	0	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	3,346	36	SH		SOLE		36	0	0
ONE GAS INC	Stock	68235P108	2,117	31	SH		SOLE		31	0	0
ONEOK INC NEW COM	Stock	682680103	64,508	1,017	SH		SOLE		1,017	0	0
ONTO INNOVATION INC COM	Stock	683344105	5,993	47	SH		SOLE		47	0	0
ORACLE CORPORATION	Stock	68389X105	473,577	4,471	SH		SOLE		4,471	0	0
ORANGE SPONSORED ADR	ADR	684060106	4,550	396	SH		SOLE		396	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	40,554	2,336	SH		SOLE		2,336	0	0
ORIX CORPORATION SPONS ADR SPONSORED ADR C	ADR	686330101	5,914	63	SH		SOLE		63	0	0
OSCAR HEALTH INC CL A	Stock	687793109	6	1	SH		SOLE		1	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	16,624	207	SH		SOLE		207	0	0
PACCAR INC COM	Stock	693718108	78,899	928	SH		SOLE		928	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	154	1	SH		SOLE		1	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	8,000	500	SH		SOLE		500	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	40,791	174	SH		SOLE		174	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	80,241	206	SH		SOLE		206	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	1,819	7	SH		SOLE		7	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	15,141	259	SH		SOLE		259	0	0
PEARSON PLC SPONS ADR	ADR	705015105	1,412	134	SH		SOLE		134	0	0
PEGASYSTEMS INC COM	Stock	705573103	2,257	52	SH		SOLE		52	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	2,596	514	SH		SOLE		514	0	0
PEPSICO INC COM	Stock	713448108	236,337	1,395	SH		SOLE		1,395	0	0
PERRIGO CO	Stock	G97822103	5,527	173	SH		SOLE		173	0	0
PFIZER INC COM	Stock	717081103	251,989	18,641	SH		SOLE		18,641	0	0
PHILLIPS 66	Stock	718546104	1,202	10	SH		SOLE		10	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	254,600	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	2,605,644	26,020	SH		SOLE		26,020	0	0
PINTEREST INC CL A	Stock	72352L106	91,524	3,386	SH		SOLE		3,386	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	15,150	66	SH		SOLE		66	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	32,682	266	SH		SOLE		266	0	0
POOL CORP COM	Stock	73278L105	47,717	134	SH		SOLE		134	0	0
POWERSHARES QQQ TR	ETF	46090E103	8,050,446	22,470	SH		SOLE		22,470	0	0
PPG INDS INC COM	Stock	693506107	1,038	8	SH		SOLE		8	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	6,532	100	SH		SOLE		100	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,958,384	20,282	SH		SOLE		20,282	0	0
PROGRESSIVE CORP COM	Stock	743315103	95,838	688	SH		SOLE		688	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	17,816,415	158,777	SH		SOLE		158,777	0	0
PROSHARES ULTRA ENERGY	ETF	74347G705	8,684	200	SH		SOLE		200	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	37,551	688	SH		SOLE		688	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	0	0	SH		SOLE		0	0	0
PUBLIC STORAGE INC	REIT	74460D109	527	2	SH		SOLE		2	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	76,715	1,348	SH		SOLE		1,348	0	0
QIAGEN NV EUR 0.01 (NASDAQ LISTED)	Stock	N72482123	1,175	29	SH		SOLE		29	0	0
QUALCOMM INC	Stock	747525103	90,626	816	SH		SOLE		816	0	0
QUANTA SERVICES INC	Stock	74762E102	3,367	18	SH		SOLE		18	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	5,352	800	SH		SOLE		800	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	487	4	SH		SOLE		4	0	0
RANGE RESOURCES CORP	Stock	75281A109	9,691	299	SH		SOLE		299	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	2,752	160	SH		SOLE		160	0	0
RELX PLC SPONSORED ADR	ADR	759530108	49,438	1,467	SH		SOLE		1,467	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	2,927	79	SH		SOLE		79	0	0
REPUBLIC SERVICES INC	Stock	760759100	9,976	70	SH		SOLE		70	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	506	32	SH		SOLE		32	0	0
RICEBRAN TECHNOLOGIES COM	Stock	762831303	1,105	2,569	SH		SOLE		2,569	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	9,864	155	SH		SOLE		155	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	6,798	280	SH		SOLE		280	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	290,158	1,015	SH		SOLE		1,015	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	2,856	31	SH		SOLE		31	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	65,024	1,010	SH		SOLE		1,010	0	0
RPM INTL INC COM	Stock	749685103	96,801	1,021	SH		SOLE		1,021	0	0
RTX CORPORATION COM	Stock	75513E101	80,534	1,119	SH		SOLE		1,119	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	20,997	216	SH		SOLE		216	0	0
S&P GLOBAL INC COM	Stock	78409V104	28,502	78	SH		SOLE		78	0	0
SALESFORCE COM	Stock	79466L302	64,890	320	SH		SOLE		320	0	0
SANOFI SA	ADR	80105N105	13,356	249	SH		SOLE		249	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	28,580	221	SH		SOLE		221	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	2,802	14	SH		SOLE		14	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	37,778	648	SH		SOLE		648	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	555,421	13,448	SH		SOLE		13,448	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	145,798	6,090	SH		SOLE		6,090	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	15,098,653	302,882	SH		SOLE		302,882	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	250,467	6,047	SH		SOLE		6,047	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	413,470	12,175	SH		SOLE		12,175	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1,141	35	SH		SOLE		35	0	0
SCHWAB MUNICIPAL BOND ETF	ETF	808524649	687,903	13,876	SH		SOLE		13,876	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,386,361	27,398	SH		SOLE		27,398	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	47,810	657	SH		SOLE		657	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	33,867	1,908	SH		SOLE		1,908	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	26,538	600	SH		SOLE		600	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	338,828	4,788	SH		SOLE		4,788	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	21,522	318	SH		SOLE		318	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	119,500	2,719	SH		SOLE		2,719	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	34,503	1,050	SH		SOLE		1,050	0	0
SEI INVESTMENTS CO	Stock	784117103	109,077	1,811	SH		SOLE		1,811	0	0
SERVICE CORP INTL COM	Stock	817565104	32,913	576	SH		SOLE		576	0	0
SERVICE NOW INC	Stock	81762P102	623,240	1,115	SH		SOLE		1,115	0	0
SHOPIFY INC CL A	Stock	82509L107	300,899	5,514	SH		SOLE		5,514	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	17,011	157	SH		SOLE		157	0	0
SIRIUS XM RADIO INC	Stock	82968B103	2,260	500	SH		SOLE		500	0	0
SITE CTRS CORP COM	REIT	82981J109	2,170	176	SH		SOLE		176	0	0
SKYWATER TECHNOLOGY INC COM	Stock	83089J108	17,458	2,900	SH		SOLE		2,900	0	0
SNDL INC COM	Stock	83307B101	608	320	SH		SOLE		320	0	0
SNOWFLAKE INC CL A	Stock	833445109	241,377	1,580	SH		SOLE		1,580	0	0
SOLID POWER INC CLASS A COM	Stock	83422N105	4,040	2,000	SH		SOLE		2,000	0	0
SOLO BRANDS INC COM CL A	Stock	83425V104	6,135	1,203	SH		SOLE		1,203	0	0
SONOS INC COM	Stock	83570H108	5,164	400	SH		SOLE		400	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	27,195	330	SH		SOLE		330	0	0
SOPHIA GENETICS SA ORDINARY SHARES	Stock	H82027105	636	250	SH		SOLE		250	0	0
SOUTHERN CO COM	Stock	842587107	103,931	1,606	SH		SOLE		1,606	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	1,054	14	SH		SOLE		14	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	9,676	357	SH		SOLE		357	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	503,160	12,000	SH		SOLE		12,000	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	13,560	200	SH		SOLE		200	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	103,835	310	SH		SOLE		310	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	39,699	945	SH		SOLE		945	0	0
SPDR GOLD ETF	ETF	78463V107	158,591	925	SH		SOLE		925	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	1,952,393	21,597	SH		SOLE		21,597	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	117,933	2,551	SH		SOLE		2,551	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	97,477	2,226	SH		SOLE		2,226	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	291,302	4,914	SH		SOLE		4,914	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,654,809	3,871	SH		SOLE		3,871	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	66,700	595	SH		SOLE		595	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	2,921	40	SH		SOLE		40	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	529,046	4,600	SH		SOLE		4,600	0	0
SPDR S&P HOMEBUILDERETF	ETF	78464A888	103,216	1,348	SH		SOLE		1,348	0	0
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	3,716	100	SH		SOLE		100	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	4,330	28	SH		SOLE		28	0	0
STANDEX INTL CORP COM	Stock	854231107	15,297	105	SH		SOLE		105	0	0
STARBUCKS CORP	Stock	855244109	19,897	218	SH		SOLE		218	0	0
STATE STR CORP COM	Stock	857477103	6,696	100	SH		SOLE		100	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	2,590	79	SH		SOLE		79	0	0
STELLANTIS N.V SHS	Stock	N82405106	1,856	97	SH		SOLE		97	0	0
STERIS CORP	Stock	G8473T100	16,457	75	SH		SOLE		75	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	23,047	534	SH		SOLE		534	0	0
STRIVE 500 ETF	ETF	12619C200	1,191,434	43,483	SH		SOLE		43,483	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	403,824	13,425	SH		SOLE		13,425	0	0
STRYKER CORP	Stock	863667101	184,086	674	SH		SOLE		674	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	21,591	2,192	SH		SOLE		2,192	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	24,547	714	SH		SOLE		714	0	0
SWEETGREEN INC COM CL A	Stock	87043Q108	2,003,081	170,475	SH		SOLE		170,475	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	483	11	SH		SOLE		11	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	32,802	1,073	SH		SOLE		1,073	0	0
SYNOVUS FINL CORP	Stock	87161C501	16,346	588	SH		SOLE		588	0	0
SYSCO CORP COM	Stock	871829107	26,420	400	SH		SOLE		400	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	10,487	100	SH		SOLE		100	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	6,374	412	SH		SOLE		412	0	0
TARGET CORP COM	Stock	87612E106	71,318	645	SH		SOLE		645	0	0
TE CONNECTIVITY LTD	Stock	H84989104	2,471	20	SH		SOLE		20	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	5,387,017	32,862	SH		SOLE		32,862	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	127,274	648	SH		SOLE		648	0	0
TENARIS SA SPONSORED ADR	ADR	88031M109	2,654	84	SH		SOLE		84	0	0
TESLA MOTORS INC	Stock	88160R101	382,086	1,527	SH		SOLE		1,527	0	0
TETRA TECH INC NEW	Stock	88162G103	2,737	18	SH		SOLE		18	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	1,448	142	SH		SOLE		142	0	0
TEXAS INSTRS INC COM	Stock	882508104	150,423	946	SH		SOLE		946	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	87,215	1,116	SH		SOLE		1,116	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	51,629	102	SH		SOLE		102	0	0
TJX COS INC NEW COM	Stock	872540109	143,986	1,620	SH		SOLE		1,620	0	0
T-MOBILE US INC COM	Stock	872590104	22,548	161	SH		SOLE		161	0	0
TOAST INC CL A	Stock	888787108	18,730	1,000	SH		SOLE		1,000	0	0
TORO CO COM	Stock	891092108	70,469	848	SH		SOLE		848	0	0
TOTAL SA ADR	ADR	89151E109	8,746	133	SH		SOLE		133	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	36,849	205	SH		SOLE		205	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	50,728	250	SH		SOLE		250	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	60,705	72	SH		SOLE		72	0	0
TRANSUNION COM	Stock	89400J107	36,900	514	SH		SOLE		514	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	490	3	SH		SOLE		3	0	0
TRIMBLE NAV LTD	Stock	896239100	93,501	1,736	SH		SOLE		1,736	0	0
TRUIST FINL CORP COM	Stock	89832Q109	20,170	705	SH		SOLE		705	0	0
TUTOR PERINI CORP COM	Stock	901109108	712,726	91,025	SH		SOLE		91,025	0	0
TWILIO INC CL A	Stock	90138F102	761	13	SH		SOLE		13	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	56,376	146	SH		SOLE		146	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	300,361	6,531	SH		SOLE		6,531	0	0
UBIQUITI INC COM	Stock	90353W103	2,180	15	SH		SOLE		15	0	0
UBS AG NEW F	Stock	H42097107	6,951	282	SH		SOLE		282	0	0
UGI CORP NEW COM	Stock	902681105	9,200	400	SH		SOLE		400	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	55,524	139	SH		SOLE		139	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	60,748	1,704	SH		SOLE		1,704	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	200,811	4,065	SH		SOLE		4,065	0	0
UNION PAC CORP COM	Stock	907818108	97,946	481	SH		SOLE		481	0	0
UNITED BANKSHARES INC W. VA	Stock	909907107	524	19	SH		SOLE		19	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	58,581	376	SH		SOLE		376	0	0
UNITEDHEALTH GROUP	Stock	91324P102	632,024	1,254	SH		SOLE		1,254	0	0
UPSTART HLDGS INC COM	Stock	91680M107	17,409	610	SH		SOLE		610	0	0
US BANCORP DEL COM NEW	Stock	902973304	141,368	4,276	SH		SOLE		4,276	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	8,730	1,800	SH		SOLE		1,800	0	0
V F CORP COM	Stock	918204108	459	26	SH		SOLE		26	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	106,313	684	SH		SOLE		684	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,980,553	33,478	SH		SOLE		33,478	0	0
VANGUARD ENERGY ETF	ETF	92204A306	156,524	1,235	SH		SOLE		1,235	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	257,799	5,111	SH		SOLE		5,111	0	0
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	921910691	19,971	336	SH		SOLE		336	0	0
VANGUARD EUROPEAN	ETF	922042874	4,634	80	SH		SOLE		80	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	56,472	394	SH		SOLE		394	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	32,771	408	SH		SOLE		408	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	89,314	841	SH		SOLE		841	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	36,023,813	694,502	SH		SOLE		694,502	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,906,804	361,494	SH		SOLE		361,494	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	8,910,616	324,460	SH		SOLE		324,460	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	16,963	87	SH		SOLE		87	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	82,150	198	SH		SOLE		198	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	388,232	5,369	SH		SOLE		5,369	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	36,005	630	SH		SOLE		630	0	0
VANGUARD LARGE CAP	ETF	922908637	20,899,248	106,798	SH		SOLE		106,798	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	454	2	SH		SOLE		2	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	279,560	2,757	SH		SOLE		2,757	0	0
VANGUARD MID-CAP ETF	ETF	922908629	25,197	121	SH		SOLE		121	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	20,840	107	SH		SOLE		107	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	446,346	5,899	SH		SOLE		5,899	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	12,661	185	SH		SOLE		185	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	10,399	156	SH		SOLE		156	0	0
VANGUARD S&P 500 ETF	ETF	922908363	61,148,371	933,578	SH		SOLE		933,578	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	545,129	7,252	SH		SOLE		7,252	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	6,658,948	765,232	SH		SOLE		765,232	0	0
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	2,508,835	463,389	SH		SOLE		463,389	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	3,060,054	53,129	SH		SOLE		53,129	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	3,486,340	21,859	SH		SOLE		21,859	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	28,424,926	284,623	SH		SOLE		284,623	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	6,425	30	SH		SOLE		30	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	48,906	701	SH		SOLE		701	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	59,849,157	1,346,037	SH		SOLE		1,346,037	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,564,327	430,084	SH		SOLE		430,084	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	68,609	736	SH		SOLE		736	0	0
VASCO DATA SECURITY INTL	Stock	68287N100	10,750	1,000	SH		SOLE		1,000	0	0
VELO3D INC COMMON STOCK	Stock	92259N104	5,460	3,500	SH		SOLE		3,500	0	0
VERISIGN INC	Stock	92343E102	1,013	5	SH		SOLE		5	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	203,745	6,286	SH		SOLE		6,286	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	19,821	57	SH		SOLE		57	0	0
VIATRIS INC COM	Stock	92556V106	2,041	207	SH		SOLE		207	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	96	27	SH		SOLE		27	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	7,740	4,300	SH		SOLE		4,300	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	5,268	465	SH		SOLE		465	0	0
VISA INC	Stock	92826C839	1,330,608	5,785	SH		SOLE		5,785	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	10,741	1,133	SH		SOLE		1,133	0	0
VONTIER CORPORATION COM	Stock	928881101	773	25	SH		SOLE		25	0	0
WABTEC COM	Stock	929740108	214	2	SH		SOLE		2	0	0
WALMART INC COM	Stock	931142103	197,519	1,235	SH		SOLE		1,235	0	0
WASTE MANAGEMENT INC	Stock	94106L109	145,123	952	SH		SOLE		952	0	0
WATERS CP	Stock	941848103	548	2	SH		SOLE		2	0	0
WATTS WATER TECHNOLOGIES CL A	Stock	942749102	17,282	100	SH		SOLE		100	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	85,061	1,056	SH		SOLE		1,056	0	0
WELLS FARGO CO NEW COM	Stock	949746101	152,401	3,730	SH		SOLE		3,730	0	0
WENDYS CO COM	Stock	95058W100	9,225	452	SH		SOLE		452	0	0
WEX INC COM	Stock	96208T104	94,045	500	SH		SOLE		500	0	0
WHEELS UP EXPERIENCE INC COM CL A	Stock	96328L205	2,263	1,093	SH		SOLE		1,093	0	0
WINGSTOP INC COM	Stock	974155103	12,049	67	SH		SOLE		67	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	7,060	80	SH		SOLE		80	0	0
WIX COM LTD SHS	Stock	M98068105	1,285	14	SH		SOLE		14	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	8,105	348	SH		SOLE		348	0	0
WORKDAY INC CL A	Stock	98138H101	13,965	65	SH		SOLE		65	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	1,605	36	SH		SOLE		36	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	487	7	SH		SOLE		7	0	0
XCEL ENERGY INC COM	Stock	98389B100	515	9	SH		SOLE		9	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	42,997	3,650	SH		SOLE		3,650	0	0
XPENG INC ADS	ADR	98422D105	1,836	100	SH		SOLE		100	0	0
XYLEM INC	Stock	98419M100	68,273	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	1,157	24	SH		SOLE		24	0	0
YORK WTR CO COM	Stock	987184108	37,490	1,000	SH		SOLE		1,000	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	62,964	1,130	SH		SOLE		1,130	0	0
YUM! BRANDS INC	Stock	988498101	142,759	1,143	SH		SOLE		1,143	0	0
ZIVO BIOSCIENCE INC COM NEW	Stock	98978N101	15,600	12,000	SH		SOLE		12,000	0	0
ZOETIS INC CL A	Stock	98978V103	29,055	167	SH		SOLE		167	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	10,561	151	SH		SOLE		151	0	0
ZSCALER INC COM	Stock	98980G102	4,823	31	SH		SOLE		31	0	0