Bogart Wealth 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC CL A COM	Stock	88025U109	547	15	SH		SOLE		15	0	0
3M CO COM	Stock	88579Y101	112,436	938	SH		SOLE		938	0	0
ABBOTT LABS COM	Stock	002824100	102,265	931	SH		SOLE		931	0	0
ABBVIE INC COM	Stock	00287Y109	11,756,949	72,749	SH		SOLE		72,749	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	5,063	51	SH		SOLE		51	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,817,297	10,558	SH		SOLE		10,558	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	7,732	101	SH		SOLE		101	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	4,246	100	SH		SOLE		100	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	4,580,510	13,611	SH		SOLE		13,611	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	3,088	21	SH		SOLE		21	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	57,730	891	SH		SOLE		891	0	0
ADVANSIX INC COM	Stock	00773T101	304	8	SH		SOLE		8	0	0
ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF	ETF	00768Y727	9,170	206	SH		SOLE		206	0	0
AFLAC INC COM	Stock	001055102	20,863	290	SH		SOLE		290	0	0
AGCO CORP COM	Stock	001084102	4,577	33	SH		SOLE		33	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	22,448	150	SH		SOLE		150	0	0
AIR LEASE CORP CL A	Stock	00912X302	8,797	229	SH		SOLE		229	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	115,020	373	SH		SOLE		373	0	0
AIRBNB INC COM CL A	Stock	009066101	11,286	132	SH		SOLE		132	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	15	0	SH		SOLE		0	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	1,589	37	SH		SOLE		37	0	0
ALBEMARLE CORP COM	Stock	012653101	434	2	SH		SOLE		2	0	0
ALCON AG ORD SHS	Stock	H01301128	4,182	61	SH		SOLE		61	0	0
ALERIAN MLP ETF	ETF	00162Q452	83,107	2,183	SH		SOLE		2,183	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	7	1	SH		SOLE		1	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	83,157	944	SH		SOLE		944	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	10,756	51	SH		SOLE		51	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	3,400	50	SH		SOLE		50	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	28	0	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	18,388	535	SH		SOLE		535	0	0
ALLSTATE CORP COM	Stock	020002101	91,530	675	SH		SOLE		675	0	0
ALLY FINL INC COM	Stock	02005N100	1,223	50	SH		SOLE		50	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	8,555	36	SH		SOLE		36	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	5,830,611	66,084	SH		SOLE		66,084	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	165,038	1,860	SH		SOLE		1,860	0	0
ALTERYX INC COM CL A	Stock	02156B103	3,040	60	SH		SOLE		60	0	0
ALTRIA GROUP INC COM	Stock	02209S103	117,475	2,570	SH		SOLE		2,570	0	0
AMAZON COM INC COM	Stock	023135106	5,664,132	67,430	SH		SOLE		67,430	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	1,510	555	SH		SOLE		555	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	3,231	254	SH		SOLE		254	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	162,123	1,707	SH		SOLE		1,707	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	40,384	273	SH		SOLE		273	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	117,581	114,905	SH		SOLE		114,905	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	9,746	46	SH		SOLE		46	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	10,437	68	SH		SOLE		68	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	89,815	542	SH		SOLE		542	0	0
AMETEK INC COM	Stock	031100100	33	0	SH		SOLE		0	0	0
AMGEN INC COM	Stock	031162100	5,445,438	20,733	SH		SOLE		20,733	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	9	0	SH		SOLE		0	0	0
ANALOG DEVICES INC COM	Stock	032654105	43,304	264	SH		SOLE		264	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	4,983	83	SH		SOLE		83	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	10,118	480	SH		SOLE		480	0	0
AON PLC SHS CL A	Stock	G0403H108	900	3	SH		SOLE		3	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	48,225	756	SH		SOLE		756	0	0
APPLE INC COM	Stock	037833100	13,021,771	100,221	SH		SOLE		100,221	0	0
APPLE INC COM	Stock	037833950	650	5,000	SH	Put	SOLE		0	0	5,000
APPLIED MATLS INC COM	Stock	038222105	3,066,635	31,491	SH		SOLE		31,491	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	11,874	128	SH		SOLE		128	0	0
ARES CAPITAL CORP COM	CEF	04010L103	4,765	258	SH		SOLE		258	0	0
ARISTA NETWORKS INC COM	Stock	040413106	8,130	67	SH		SOLE		67	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	1,427	100	SH		SOLE		100	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	2,823	100	SH		SOLE		100	0	0
ARK INNOVATION ETF	ETF	00214Q104	28,813	922	SH		SOLE		922	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	386	10	SH		SOLE		10	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	15,846	29	SH		SOLE		29	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	70,037	1,033	SH		SOLE		1,033	0	0
AT&T INC COM	Stock	00206R102	8,355,672	453,866	SH		SOLE		453,866	0	0
ATLAS CORP SHARES	Stock	Y0436Q109	3,068	200	SH		SOLE		200	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	3,217	25	SH		SOLE		25	0	0
AURORA CANNABIS INC COM	Stock	05156X884	531	576	SH		SOLE		576	0	0
AUTODESK INC COM	Stock	052769106	6,167	33	SH		SOLE		33	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	60,193	252	SH		SOLE		252	0	0
AUTOZONE INC COM	Stock	053332102	12,331	5	SH		SOLE		5	0	0
AVERY DENNISON CORP COM	Stock	053611109	543	3	SH		SOLE		3	0	0
AVISTA CORP COM	Stock	05379B107	79,610	1,795	SH		SOLE		1,795	0	0
AVNET INC COM	Stock	053807103	42	1	SH		SOLE		1	0	0
AXS ASTORIA INFLATION SENSITIVE ETF	ETF	46141T117	5,075	200	SH		SOLE		200	0	0
AZZ INC COM	Stock	002474104	8,040	200	SH		SOLE		200	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	458	4	SH		SOLE		4	0	0
BALL CORP COM	Stock	058498106	5	0	SH		SOLE		0	0	0
BANCROFT FD LTD COM	CEF	059695106	0	0	SH		SOLE		0	0	0
BANK AMERICA CORP COM	Stock	060505104	97,349	2,939	SH		SOLE		2,939	0	0
BANK MONTREAL QUE COM	Stock	063671101	170,419	1,881	SH		SOLE		1,881	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	10,515	231	SH		SOLE		231	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	731,369	14,932	SH		SOLE		14,932	0	0
BARRICK GOLD CORP COM	Stock	067901108	105,571	6,145	SH		SOLE		6,145	0	0
BATH & BODY WORKS INC COM	Stock	070830104	1,244	30	SH		SOLE		30	0	0
BAXTER INTL INC COM	Stock	071813109	30,582	600	SH		SOLE		600	0	0
BCE INC COM NEW	Stock	05534B760	171,229	3,896	SH		SOLE		3,896	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	1,330	34	SH		SOLE		34	0	0
BECTON DICKINSON & CO COM	Stock	075887109	24,932	98	SH		SOLE		98	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	2,772	75	SH		SOLE		75	0	0
BERKLEY W R CORP COM	Stock	084423102	19,231	265	SH		SOLE		265	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,330,741	4,308	SH		SOLE		4,308	0	0
BEST BUY INC COM	Stock	086516101	16,042	200	SH		SOLE		200	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	58,948	950	SH		SOLE		950	0	0
BIO RAD LABS INC CL A	Stock	090572207	5,896	14	SH		SOLE		14	0	0
BIOGEN INC COM	Stock	09062X103	55,384	200	SH		SOLE		200	0	0
BIONANO GENOMICS INC COM	Stock	09075F107	4	3	SH		SOLE		3	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	15,022	100	SH		SOLE		100	0	0
BIO-TECHNE CORP COM	Stock	09073M104	4	0	SH		SOLE		0	0	0
BLACKBERRY LTD COM	Stock	09228F103	7	2	SH		SOLE		2	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	18,354	2,100	SH		SOLE		2,100	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202	0	0	SH		SOLE		0	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	65,912	3,850	SH		SOLE		3,850	0	0
BLACKROCK FUTURE CLIMATE AND SUSTAINABLE ECONOMY ETF	ETF	09290C707	121	6	SH		SOLE		6	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	2,876	66	SH		SOLE		66	0	0
BLACKROCK INC COM	Stock	09247X101	10,899,019	15,380	SH		SOLE		15,380	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	21,147	1,618	SH		SOLE		1,618	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	147	5	SH		SOLE		5	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	9,753	579	SH		SOLE		579	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	155,759	12,037	SH		SOLE		12,037	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	1,017,516	20,334	SH		SOLE		20,334	0	0
BLACKROCK UTILS INFRASTRUCTURE COM	CEF	09248D104	415	20	SH		SOLE		20	0	0
BLACKSTONE INC COM	Stock	09260D107	228,950	3,086	SH		SOLE		3,086	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	59,318	2,802	SH		SOLE		2,802	0	0
BLOCK H & R INC COM	Stock	093671105	36,510	1,000	SH		SOLE		1,000	0	0
BLOCK INC CL A	Stock	852234103	22,245	354	SH		SOLE		354	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	10,510	1,000	SH		SOLE		1,000	0	0
BOEING CO COM	Stock	097023105	167,133	877	SH		SOLE		877	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	4,031	2	SH		SOLE		2	0	0
BORGWARNER INC COM	Stock	099724106	11	0	SH		SOLE		0	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	811	12	SH		SOLE		12	0	0
BP PLC SPONSORED ADR	ADR	055622104	67,199	1,924	SH		SOLE		1,924	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	190,342	184,963	SH		SOLE		184,963	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	5,659,905	78,664	SH		SOLE		78,664	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	138,331	3,460	SH		SOLE		3,460	0	0
BROADCOM INC COM	Stock	11135F101	154,320	276	SH		SOLE		276	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	1,540	95	SH		SOLE		95	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	65,122	2,070	SH		SOLE		2,070	0	0
BRUNSWICK CORP COM	Stock	117043109	4,541	63	SH		SOLE		63	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	649	10	SH		SOLE		10	0	0
BUNGE LIMITED COM	Stock	G16962105	9,977	100	SH		SOLE		100	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	7,525	82	SH		SOLE		82	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	2,288	55	SH		SOLE		55	0	0
CAMECO CORP COM	Stock	13321L108	37,700	1,663	SH		SOLE		1,663	0	0
CAMPBELL SOUP CO COM	Stock	134429109	22,755	401	SH		SOLE		401	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	22,320	1,000	SH		SOLE		1,000	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	1,044	14	SH		SOLE		14	0	0
CANNABIS ETF	ETF	84858T400	272	105	SH		SOLE		105	0	0
CANOPY GROWTH CORP COM	Stock	138035100	2,601	1,126	SH		SOLE		1,126	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	465	5	SH		SOLE		5	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	284	4	SH		SOLE		4	0	0
CARLYLE GROUP INC COM	Stock	14316J108	45,506	1,525	SH		SOLE		1,525	0	0
CARMAX INC COM	Stock	143130102	6,028	99	SH		SOLE		99	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	9,350	1,160	SH		SOLE		1,160	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	9,423	228	SH		SOLE		228	0	0
CATALENT INC COM	Stock	148806102	1,902,933	42,278	SH		SOLE		42,278	0	0
CATERPILLAR INC COM	Stock	149123101	10,843,893	45,266	SH		SOLE		45,266	0	0
CBRE GROUP INC CL A	Stock	12504L109	54,103	703	SH		SOLE		703	0	0
CDW CORP COM	Stock	12514G108	6,965	39	SH		SOLE		39	0	0
CELANESE CORP DEL COM	Stock	150870103	2,556	25	SH		SOLE		25	0	0
CENTENE CORP DEL COM	Stock	15135B101	17	0	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	23,847	795	SH		SOLE		795	0	0
CENTURY ALUM CO COM	Stock	156431108	3,534	432	SH		SOLE		432	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	5,060	531	SH		SOLE		531	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	14	0	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	678	2	SH		SOLE		2	0	0
CHEMOURS CO COM	Stock	163851108	704	23	SH		SOLE		23	0	0
CHEVRON CORP NEW COM	Stock	166764100	12,007,989	66,901	SH		SOLE		66,901	0	0
CHEWY INC CL A	Stock	16679L109	445	12	SH		SOLE		12	0	0
CHILDRENS PL INC NEW COM	Stock	168905107	3,642	100	SH		SOLE		100	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	8,432	6	SH		SOLE		6	0	0
CHUBB LIMITED COM	Stock	H1467J104	0	0	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	22	0	SH		SOLE		0	0	0
CIGNA CORP NEW COM	Stock	125523100	16,918	51	SH		SOLE		51	0	0
CINTAS CORP COM	Stock	172908105	22,163	49	SH		SOLE		49	0	0
CIRRUS LOGIC INC COM	Stock	172755100	22,344	300	SH		SOLE		300	0	0
CISCO SYS INC COM	Stock	17275R102	10,124,752	212,526	SH		SOLE		212,526	0	0
CITIGROUP INC COM NEW	Stock	172967424	9,679	214	SH		SOLE		214	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	6,024	153	SH		SOLE		153	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	4,841	169	SH		SOLE		169	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	4,732	142	SH		SOLE		142	0	0
CLEARBRIDGE MLP AND MIDSTRM TR COM	CEF	18469Q207	4,791	169	SH		SOLE		169	0	0
CLEVER LEAVES HOLDINGS INC COM	Stock	186760104	0	1	SH		SOLE		1	0	0
CLOROX CO DEL COM	Stock	189054109	15,737	112	SH		SOLE		112	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	10,172	225	SH		SOLE		225	0	0
CMS ENERGY CORP COM	Stock	125896100	6,333	100	SH		SOLE		100	0	0
CNH INDL N V SHS	Stock	N20944109	241	15	SH		SOLE		15	0	0
COCA COLA CO COM	Stock	191216100	5,908,434	92,885	SH		SOLE		92,885	0	0
CO-DIAGNOSTICS INC COM	Stock	189763105	252	100	SH		SOLE		100	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	8,922	156	SH		SOLE		156	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	11,413	560	SH		SOLE		560	0	0
COHERENT CORP COM	Stock	19247G107	527	15	SH		SOLE		15	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	885	25	SH		SOLE		25	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	497,959	6,320	SH		SOLE		6,320	0	0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508	270	16	SH		SOLE		16	0	0
COMCAST CORP NEW CL A	Stock	20030N101	67,455	1,929	SH		SOLE		1,929	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	12,717	265	SH		SOLE		265	0	0
CONAGRA BRANDS INC COM	Stock	205887102	30,482	788	SH		SOLE		788	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	1,112	50	SH		SOLE		50	0	0
CONOCOPHILLIPS COM	Stock	20825C104	28,674	243	SH		SOLE		243	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	57,209	600	SH		SOLE		600	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	4,615,485	19,916	SH		SOLE		19,916	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	15	0	SH		SOLE		0	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	11,495	89	SH		SOLE		89	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,234,921	16,565	SH		SOLE		16,565	0	0
CONTEXTLOGIC INC COM CL A	Stock	21077C107	2	5	SH		SOLE		5	0	0
CORNING INC COM	Stock	219350105	38,328	1,200	SH		SOLE		1,200	0	0
CORTEVA INC COM	Stock	22052L104	11,420	194	SH		SOLE		194	0	0
COSTAR GROUP INC COM	Stock	22160N109	1,855	24	SH		SOLE		24	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	4,719,171	10,338	SH		SOLE		10,338	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	760	250	SH		SOLE		250	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	244	6	SH		SOLE		6	0	0
CRONOS GROUP INC COM	Stock	22717L101	254	100	SH		SOLE		100	0	0
CROWN CASTLE INC COM	REIT	22822V101	7,464,567	55,032	SH		SOLE		55,032	0	0
CSX CORP COM	Stock	126408103	97	3	SH		SOLE		3	0	0
CUMMINS INC COM	Stock	231021106	7,064	29	SH		SOLE		29	0	0
CVS HEALTH CORP COM	Stock	126650100	6,494,894	69,695	SH		SOLE		69,695	0	0
DANAHER CORPORATION COM	Stock	235851102	4,828,788	18,193	SH		SOLE		18,193	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	16,323	118	SH		SOLE		118	0	0
DATADOG INC CL A COM	Stock	23804L103	1,103	15	SH		SOLE		15	0	0
DEERE & CO COM	Stock	244199105	403,463	941	SH		SOLE		941	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	38,491	957	SH		SOLE		957	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	15,279	465	SH		SOLE		465	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	255	8	SH		SOLE		8	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	12,988	1,328	SH		SOLE		1,328	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	124,865	2,030	SH		SOLE		2,030	0	0
DEXCOM INC COM	Stock	252131107	1,359	12	SH		SOLE		12	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	36,019	202	SH		SOLE		202	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	4,451	37	SH		SOLE		37	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	6,806,869	67,885	SH		SOLE		67,885	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	660	44	SH		SOLE		44	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	62	1	SH		SOLE		1	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	7,277	114	SH		SOLE		114	0	0
DISCOVER FINL SVCS COM	Stock	254709108	11,348	116	SH		SOLE		116	0	0
DISNEY WALT CO COM	Stock	254687106	2,757,696	31,741	SH		SOLE		31,741	0	0
DOCUSIGN INC COM	Stock	256163106	2,471,344	44,593	SH		SOLE		44,593	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	2,116	30	SH		SOLE		30	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	3,912,702	15,889	SH		SOLE		15,889	0	0
DOLLAR TREE INC COM	Stock	256746108	16,416	116	SH		SOLE		116	0	0
DOMINION ENERGY INC COM	Stock	25746U109	7,803,483	127,258	SH		SOLE		127,258	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	18	0	SH		SOLE		0	0	0
DOVER CORP COM	Stock	260003108	3,927	29	SH		SOLE		29	0	0
DOW INC COM	Stock	260557103	24,019	477	SH		SOLE		477	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	5,182	455	SH		SOLE		455	0	0
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	3,314	200	SH		SOLE		200	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	10,575,055	102,680	SH		SOLE		102,680	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	12,134	177	SH		SOLE		177	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	6,125	231	SH		SOLE		231	0	0
EASTMAN CHEM CO COM	Stock	277432100	23	0	SH		SOLE		0	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	159	52	SH		SOLE		52	0	0
EATON CORP PLC SHS	Stock	G29183103	420,502	2,679	SH		SOLE		2,679	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	35,089	3,231	SH		SOLE		3,231	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	30,064	3,982	SH		SOLE		3,982	0	0
EBAY INC. COM	Stock	278642103	5,681	137	SH		SOLE		137	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	23,129	310	SH		SOLE		310	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	26,674	52	SH		SOLE		52	0	0
ELLSWORTH GROWTH & INCOME FD L COM	CEF	289074106	0	0	SH		SOLE		0	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	986	39	SH		SOLE		39	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	32,790	3,000	SH		SOLE		3,000	0	0
EMCOR GROUP INC COM	Stock	29084Q100	9,035	61	SH		SOLE		61	0	0
EMERSON ELEC CO COM	Stock	291011104	9,606	100	SH		SOLE		100	0	0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889	1,338	45	SH		SOLE		45	0	0
ENBRIDGE INC COM	Stock	29250N105	233,271	5,966	SH		SOLE		5,966	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	10,065	300	SH		SOLE		300	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	1,242	200	SH		SOLE		200	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	118,311	1,353	SH		SOLE		1,353	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y956	175	2,000	SH	Put	SOLE		0	0	2,000
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	205,315	17,297	SH		SOLE		17,297	0	0
ENNIS INC COM	Stock	293389102	8,864	400	SH		SOLE		400	0	0
ENOVIX CORPORATION COM	Stock	293594107	12,440	1,000	SH		SOLE		1,000	0	0
ENOVIX CORPORATION COM	Stock	293594907	50	4,000	SH	Call	SOLE		0	0	4,000
ENOVIX CORPORATION COM	Stock	293594907	124	10,000	SH	Call	SOLE		0	0	10,000
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	936,108	38,810	SH		SOLE		38,810	0	0
EOG RES INC COM	Stock	26875P101	42,483	328	SH		SOLE		328	0	0
EQUINIX INC COM	REIT	29444U700	4,585	7	SH		SOLE		7	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	4,226	118	SH		SOLE		118	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	631	22	SH		SOLE		22	0	0
ETSY INC COM	Stock	29786A106	22,890	191	SH		SOLE		191	0	0
EVERCORE INC CLASS A	Stock	29977A105	6,327	58	SH		SOLE		58	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	30,937	369	SH		SOLE		369	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105	4,910	124	SH		SOLE		124	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	2,476	50	SH		SOLE		50	0	0
EXELON CORP COM	Stock	30161N101	7,954	184	SH		SOLE		184	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	44	0	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	4,415	30	SH		SOLE		30	0	0
EXXON MOBIL CORP COM	Stock	30231G102	169,889,499	1,540,249	SH		SOLE		1,540,249	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	240	12	SH		SOLE		12	0	0
FACTSET RESH SYS INC COM	Stock	303075105	32,498	81	SH		SOLE		81	0	0
FARFETCH LTD ORD SH CL A	Stock	30744W107	99	21	SH		SOLE		21	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	2,021	20	SH		SOLE		20	0	0
FEDEX CORP COM	Stock	31428X106	20,107	116	SH		SOLE		116	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	15,555	501	SH		SOLE		501	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	5,682	100	SH		SOLE		100	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	640	10	SH		SOLE		10	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	6,805	72	SH		SOLE		72	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	324	7	SH		SOLE		7	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	6,734	179	SH		SOLE		179	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	3,257	48	SH		SOLE		48	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	492	15	SH		SOLE		15	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	71,971	2,104	SH		SOLE		2,104	0	0
FIRST SOLAR INC COM	Stock	336433107	2,996	20	SH		SOLE		20	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	12,501	217	SH		SOLE		217	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	15,024	122	SH		SOLE		122	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	11,658	300	SH		SOLE		300	0	0
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	ETF	33740F870	2,084	113	SH		SOLE		113	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	72,498	1,983	SH		SOLE		1,983	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	708	15	SH		SOLE		15	0	0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	33733E401	2,137	28	SH		SOLE		28	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	31,365	298	SH		SOLE		298	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	483	11	SH		SOLE		11	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	42,367,477	964,651	SH		SOLE		964,651	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	9,155	100	SH		SOLE		100	0	0
FISERV INC COM	Stock	337738108	4,245	42	SH		SOLE		42	0	0
FISKER INC CL A COM STK	Stock	33813J106	5,016	690	SH		SOLE		690	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	874	30	SH		SOLE		30	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	9,184	50	SH		SOLE		50	0	0
FOOT LOCKER INC COM	Stock	344849104	605	16	SH		SOLE		16	0	0
FORD MTR CO DEL COM	Stock	345370860	37,158	3,195	SH		SOLE		3,195	0	0
FORGEROCK INC CL A	Stock	34631B101	79,513	3,492	SH		SOLE		3,492	0	0
FORTINET INC COM	Stock	34959E109	6,600	135	SH		SOLE		135	0	0
FOX CORP CL A COM	Stock	35137L105	3,219	106	SH		SOLE		106	0	0
FOX CORP CL B COM	Stock	35137L204	28,450	1,000	SH		SOLE		1,000	0	0
FRANCO NEV CORP COM	Stock	351858105	49,133	360	SH		SOLE		360	0	0
FRANKLIN LIBERTYQ U.S. EQUITY ETF	ETF	35473P801	48,020,639	1,223,683	SH		SOLE		1,223,683	0	0
FRANKLIN U.S. CORE BOND ETF	ETF	35473P553	41,143,881	1,943,499	SH		SOLE		1,943,499	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	5,455	144	SH		SOLE		144	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	1,460	525	SH		SOLE		525	0	0
FULGENT GENETICS INC COM	Stock	359664109	2,085	70	SH		SOLE		70	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	65,622	3,184	SH		SOLE		3,184	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	1,697	9	SH		SOLE		9	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	4,947	268	SH		SOLE		268	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	521	10	SH		SOLE		10	0	0
GARMIN LTD SHS	Stock	H2906T109	47,053	510	SH		SOLE		510	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	6,291,457	25,358	SH		SOLE		25,358	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	34,198	408	SH		SOLE		408	0	0
GENERAL MLS INC COM	Stock	370334104	296,490	3,536	SH		SOLE		3,536	0	0
GENERAL MTRS CO COM	Stock	37045V100	11,205	333	SH		SOLE		333	0	0
GENUINE PARTS CO COM	Stock	372460105	10,771	62	SH		SOLE		62	0	0
GEO GROUP INC NEW COM	REIT	36162J106	21,900	2,000	SH		SOLE		2,000	0	0
GILEAD SCIENCES INC COM	Stock	375558103	6,082,207	70,847	SH		SOLE		70,847	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	22,200	1,200	SH		SOLE		1,200	0	0
GLADSTONE INVT CORP COM	CEF	376546107	1,549	120	SH		SOLE		120	0	0
GLOBAL PMTS INC COM	Stock	37940X102	7,250	73	SH		SOLE		73	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	7,678	131	SH		SOLE		131	0	0
GLOBAL X MLP ETF	ETF	37954Y343	85,346	2,067	SH		SOLE		2,067	0	0
GLOBAL X MSCI CHINA INDUSTRIALS ETF	ETF	37950E705	4,681	365	SH		SOLE		365	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	1,459	71	SH		SOLE		71	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	28	1	SH		SOLE		1	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	21,644	1,152	SH		SOLE		1,152	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	5,483	207	SH		SOLE		207	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	16,566	825	SH		SOLE		825	0	0
GOGO INC COM	Stock	38046C109	3,897	264	SH		SOLE		264	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	91	10	SH		SOLE		10	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	100	1	SH		SOLE		1	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	36,771	483	SH		SOLE		483	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	3,155,309	9,189	SH		SOLE		9,189	0	0
GRAINGER W W INC COM	Stock	384802104	25,031	45	SH		SOLE		45	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	3,209	144	SH		SOLE		144	0	0
GROWGENERATION CORP COM	Stock	39986L109	835	213	SH		SOLE		213	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	668	19	SH		SOLE		19	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	4,269	100	SH		SOLE		100	0	0
HALEON PLC SPON ADS	ADR	405552100	4,192	524	SH		SOLE		524	0	0
HALLIBURTON CO COM	Stock	406216101	48,204	1,225	SH		SOLE		1,225	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	7,695	231	SH		SOLE		231	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	27,386	945	SH		SOLE		945	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	333	8	SH		SOLE		8	0	0
HASBRO INC COM	Stock	418056107	24	0	SH		SOLE		0	0	0
HASHICORP INC COM CL A	Stock	418100103	3,335	122	SH		SOLE		122	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	12,555	300	SH		SOLE		300	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	4,652	68	SH		SOLE		68	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,403,594	17,693	SH		SOLE		17,693	0	0
HEALTH CATALYST INC COM	Stock	42225T107	106	10	SH		SOLE		10	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	4,337	173	SH		SOLE		173	0	0
HECLA MNG CO COM	Stock	422704106	3,675	661	SH		SOLE		661	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	254,562	1,450	SH		SOLE		1,450	0	0
HERSHEY CO COM	Stock	427866108	324,266	1,400	SH		SOLE		1,400	0	0
HESS CORP COM	Stock	42809H107	3,651	26	SH		SOLE		26	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	6,873	431	SH		SOLE		431	0	0
HF SINCLAIR CORP COM	Stock	403949100	57,287	1,104	SH		SOLE		1,104	0	0
HIBBETT INC COM	Stock	428567101	34,110	500	SH		SOLE		500	0	0
HIGHLAND IBOXX SENIOR LOAN ETF	ETF	430101774	95,054	6,515	SH		SOLE		6,515	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	3,159	25	SH		SOLE		25	0	0
HOLOGIC INC COM	Stock	436440101	5,686	76	SH		SOLE		76	0	0
HOME DEPOT INC COM	Stock	437076102	6,385,979	20,218	SH		SOLE		20,218	0	0
HONEYWELL INTL INC COM	Stock	438516106	7,698,738	35,925	SH		SOLE		35,925	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	697	8	SH		SOLE		8	0	0
HP INC COM	Stock	40434L105	47,541	1,769	SH		SOLE		1,769	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	38,140	1,224	SH		SOLE		1,224	0	0
HUBBELL INC COM	Stock	443510607	46,936	200	SH		SOLE		200	0	0
HUDBAY MINERALS INC COM	Stock	443628102	51	10	SH		SOLE		10	0	0
HUMANA INC COM	Stock	444859102	2,060	4	SH		SOLE		4	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	11,508	66	SH		SOLE		66	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	692	3	SH		SOLE		3	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	3,021	1,291	SH		SOLE		1,291	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	26,050	118	SH		SOLE		118	0	0
ILLUMINA INC COM	Stock	452327109	202	1	SH		SOLE		1	0	0
IMAX CORP COM	Stock	45245E109	132	9	SH		SOLE		9	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	12,669	129	SH		SOLE		129	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y954	491	5,000	SH	Put	SOLE		0	0	5,000
INFOSYS LTD SPONSORED ADR	ADR	456788108	4,899	272	SH		SOLE		272	0	0
INNOVIVA INC COM	Stock	45781M101	13,250	1,000	SH		SOLE		1,000	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	86	55	SH		SOLE		55	0	0
INTEL CORP COM	Stock	458140100	361,908	13,693	SH		SOLE		13,693	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	10,920,292	77,509	SH		SOLE		77,509	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	2,831	27	SH		SOLE		27	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	64	2	SH		SOLE		2	0	0
INTUIT COM	Stock	461202103	14,790	38	SH		SOLE		38	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	3,715	14	SH		SOLE		14	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	4,312	55	SH		SOLE		55	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	60,450	3,000	SH		SOLE		3,000	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	8,100	114	SH		SOLE		114	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	15,264	1,060	SH		SOLE		1,060	0	0
INVESCO LTD SHS	Stock	G491BT108	828	46	SH		SOLE		46	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	816,897	7,458	SH		SOLE		7,458	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	19,494	850	SH		SOLE		850	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	5,262	356	SH		SOLE		356	0	0
INVESCO QQQ TRUST	ETF	46090E103	6,719,430	25,234	SH		SOLE		25,234	0	0
INVESCO QQQ TRUST	ETF	46090E953	582	2,000	SH	Put	SOLE		0	0	2,000
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	730	17	SH		SOLE		17	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	19,839	116	SH		SOLE		116	0	0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	12,072	214	SH		SOLE		214	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	148,030	513	SH		SOLE		513	0	0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	46137V290	9,168	298	SH		SOLE		298	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	262,225	1,079	SH		SOLE		1,079	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	61,916	1,413	SH		SOLE		1,413	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	16,486	258	SH		SOLE		258	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	70,345	464	SH		SOLE		464	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	1,342,178	17,212	SH		SOLE		17,212	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	14,788	200	SH		SOLE		200	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	427,452	1,549	SH		SOLE		1,549	0	0
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	15,071	166	SH		SOLE		166	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	345	5	SH		SOLE		5	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	3,215	72	SH		SOLE		72	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	12,533	288	SH		SOLE		288	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	26,012	1,267	SH		SOLE		1,267	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	1,115	24	SH		SOLE		24	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	247,354	5,001	SH		SOLE		5,001	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	1,623,242	31,495	SH		SOLE		31,495	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	3,210	85	SH		SOLE		85	0	0
IQVIA HLDGS INC COM	Stock	46266C105	10,654	52	SH		SOLE		52	0	0
IROBOT CORP COM	Stock	462726100	5,246	109	SH		SOLE		109	0	0
IRON MTN INC DEL COM	REIT	46284V101	201,704	4,046	SH		SOLE		4,046	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	572	14	SH		SOLE		14	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	14,854	183	SH		SOLE		183	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	10,612	213	SH		SOLE		213	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	65,258	568	SH		SOLE		568	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	1,931	39	SH		SOLE		39	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	15,899	166	SH		SOLE		166	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	10,749	101	SH		SOLE		101	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293	26,272	780	SH		SOLE		780	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	1,744,713	13,289	SH		SOLE		13,289	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	138	4	SH		SOLE		4	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	51,124	1,041	SH		SOLE		1,041	0	0
ISHARES CMBS ETF	ETF	46429B366	40,906	891	SH		SOLE		891	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	27,260	587	SH		SOLE		587	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	37,019,059	740,381	SH		SOLE		740,381	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	2,854,821	27,387	SH		SOLE		27,387	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	43,712	1,150	SH		SOLE		1,150	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	4,844,853	78,599	SH		SOLE		78,599	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	306,632	6,566	SH		SOLE		6,566	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	47,310	996	SH		SOLE		996	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	38,106	710	SH		SOLE		710	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	19,858	343	SH		SOLE		343	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	225,802	588	SH		SOLE		588	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	2,043,294	8,447	SH		SOLE		8,447	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	98,233	1,038	SH		SOLE		1,038	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	888,534	10,478	SH		SOLE		10,478	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	4,076	50	SH		SOLE		50	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	5,379	76	SH		SOLE		76	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	134,790	3,000	SH		SOLE		3,000	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	354,789	3,658	SH		SOLE		3,658	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	2,473	50	SH		SOLE		50	0	0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	ETF	46435G847	27,258	1,068	SH		SOLE		1,068	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	9,126	338	SH		SOLE		338	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	1,830	77	SH		SOLE		77	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	21,826	332	SH		SOLE		332	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	9,532	317	SH		SOLE		317	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	1,956,877	23,090	SH		SOLE		23,090	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	5,261	160	SH		SOLE		160	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	32,858	703	SH		SOLE		703	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	2,124	95	SH		SOLE		95	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	56,280	201	SH		SOLE		201	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	11,257	44	SH		SOLE		44	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	123	5	SH		SOLE		5	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	856	17	SH		SOLE		17	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	11,267	568	SH		SOLE		568	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	30,440	679	SH		SOLE		679	0	0
ISHARES GLOBAL TIMBER & FORESTRY ETF	ETF	464288174	675	9	SH		SOLE		9	0	0
ISHARES GOLD TRUST	ETF	464285204	251,573	7,273	SH		SOLE		7,273	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	38,532	1,520	SH		SOLE		1,520	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	38,780	1,506	SH		SOLE		1,506	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	9,056	123	SH		SOLE		123	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	226,199	2,145	SH		SOLE		2,145	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	181	2	SH		SOLE		2	0	0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	ETF	464288489	4,912	233	SH		SOLE		233	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	936,249	34,472	SH		SOLE		34,472	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	9,684	279	SH		SOLE		279	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	15,565	184	SH		SOLE		184	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	24,139	1,055	SH		SOLE		1,055	0	0
ISHARES MBS ETF	ETF	464288588	1,284,929	13,854	SH		SOLE		13,854	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	218	2	SH		SOLE		2	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	24,622,019	456,979	SH		SOLE		456,979	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	2,048	33	SH		SOLE		33	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	36,334,617	428,070	SH		SOLE		428,070	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	6,416	141	SH		SOLE		141	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	138	1	SH		SOLE		1	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	4,794	74	SH		SOLE		74	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	50,190	765	SH		SOLE		765	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	2,885,213	34,446	SH		SOLE		34,446	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	510,015	8,021	SH		SOLE		8,021	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,013,872	17,951	SH		SOLE		17,951	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	4,909	107	SH		SOLE		107	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	5,466	144	SH		SOLE		144	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	240,958	5,076	SH		SOLE		5,076	0	0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	ETF	464286475	49,405	1,023	SH		SOLE		1,023	0	0
ISHARES MSCI FRONTIER AND SELECT EM ETF	ETF	464286145	110,642	4,344	SH		SOLE		4,344	0	0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	4,863	62	SH		SOLE		62	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	3,466	107	SH		SOLE		107	0	0
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	ETF	46434V266	6,000	200	SH		SOLE		200	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	17,953	249	SH		SOLE		249	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	79,498	545	SH		SOLE		545	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	26,316,068	230,924	SH		SOLE		230,924	0	0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	ETF	46434V290	9,974	201	SH		SOLE		201	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	3,646	40	SH		SOLE		40	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	950	9	SH		SOLE		9	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	651	16	SH		SOLE		16	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	15,723	515	SH		SOLE		515	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	134,943	641	SH		SOLE		641	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,217,690	5,684	SH		SOLE		5,684	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	681,212	4,492	SH		SOLE		4,492	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	35,744	205	SH		SOLE		205	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	37,548	175	SH		SOLE		175	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	13,164	95	SH		SOLE		95	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	22,730	103	SH		SOLE		103	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	14,553	216	SH		SOLE		216	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	96,725	1,157	SH		SOLE		1,157	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	87,204	1,491	SH		SOLE		1,491	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	169,038	1,165	SH		SOLE		1,165	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	14,214	208	SH		SOLE		208	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	14,197	141	SH		SOLE		141	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	101,478	939	SH		SOLE		939	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	11,688	128	SH		SOLE		128	0	0
ISHARES SILVER TRUST	ETF	46428Q109	84,447	3,835	SH		SOLE		3,835	0	0
ISHARES SILVER TRUST	ETF	46428Q909	176	8,000	SH	Call	SOLE		0	0	8,000
ISHARES TIPS BOND ETF	ETF	464287176	7,344	69	SH		SOLE		69	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	17,182	154	SH		SOLE		154	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	16,628	82	SH		SOLE		82	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	23,396	310	SH		SOLE		310	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	481	13	SH		SOLE		13	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	2,656,229	50,527	SH		SOLE		50,527	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	6,356	75	SH		SOLE		75	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	49,734	2,189	SH		SOLE		2,189	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192	2,178	10	SH		SOLE		10	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	10,446	87	SH		SOLE		87	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	33,337,035	676,757	SH		SOLE		676,757	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	316,539	6,678	SH		SOLE		6,678	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	561	10	SH		SOLE		10	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	110,138	3,213	SH		SOLE		3,213	0	0
JETBLUE AWYS CORP COM	Stock	477143101	1,328	205	SH		SOLE		205	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,667,310	26,421	SH		SOLE		26,421	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	14,912	233	SH		SOLE		233	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	4,357,624	32,495	SH		SOLE		32,495	0	0
JPMORGAN INFLATION MANAGED BOND ETF	ETF	46654Q104	235	5	SH		SOLE		5	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	9,196	200	SH		SOLE		200	0	0
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	99	2	SH		SOLE		2	0	0
JPMORGAN U.S. VALUE FACTOR ETF	ETF	46641Q753	0	0	SH		SOLE		0	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	2,607	52	SH		SOLE		52	0	0
KELLOGG CO COM	Stock	487836108	38,268	537	SH		SOLE		537	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	9	0	SH		SOLE		0	0	0
KEYCORP COM	Stock	493267108	8,142,162	467,403	SH		SOLE		467,403	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	9,238	54	SH		SOLE		54	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	61,163	451	SH		SOLE		451	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	72,548	4,013	SH		SOLE		4,013	0	0
KIRBY CORP COM	Stock	497266106	16,088	250	SH		SOLE		250	0	0
KKR & CO INC COM	Stock	48251W104	81,003	1,745	SH		SOLE		1,745	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	585	39	SH		SOLE		39	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	9,008	225	SH		SOLE		225	0	0
KRAFT HEINZ CO COM	Stock	500754106	38,031	934	SH		SOLE		934	0	0
KROGER CO COM	Stock	501044101	103,390	2,319	SH		SOLE		2,319	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	890	80	SH		SOLE		80	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	33,070	159	SH		SOLE		159	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	8,277	35	SH		SOLE		35	0	0
LAM RESEARCH CORP COM	Stock	512807108	51,277	122	SH		SOLE		122	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	8,496	90	SH		SOLE		90	0	0
LANDS END INC NEW COM	Stock	51509F105	106	14	SH		SOLE		14	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	38,456	800	SH		SOLE		800	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	4,684,142	18,879	SH		SOLE		18,879	0	0
LEAR CORP COM NEW	Stock	521865204	4,589	37	SH		SOLE		37	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	9,596	91	SH		SOLE		91	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	15,520	1,000	SH		SOLE		1,000	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	534	7	SH		SOLE		7	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	7,156	378	SH		SOLE		378	0	0
LILLY ELI & CO COM	Stock	532457108	11,028	30	SH		SOLE		30	0	0
LINDE PLC SHS	Stock	G5494J103	1,648	5	SH		SOLE		5	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	1,895	100	SH		SOLE		100	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	12,748,087	26,204	SH		SOLE		26,204	0	0
LOWES COS INC COM	Stock	548661107	346,779	1,741	SH		SOLE		1,741	0	0
LUCID GROUP INC COM	Stock	549498103	683	100	SH		SOLE		100	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	6,408	20	SH		SOLE		20	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	992	190	SH		SOLE		190	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	209	4	SH		SOLE		4	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	9,649	963	SH		SOLE		963	0	0
LYFT INC CL A COM	Stock	55087P104	3,537	321	SH		SOLE		321	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	2,823	34	SH		SOLE		34	0	0
M & T BK CORP COM	Stock	55261F104	6,383	44	SH		SOLE		44	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	265,622	5,290	SH		SOLE		5,290	0	0
MAIN STR CAP CORP COM	CEF	56035L104	7,648	207	SH		SOLE		207	0	0
MARATHON OIL CORP COM	Stock	565849106	2,896	107	SH		SOLE		107	0	0
MARATHON PETE CORP COM	Stock	56585A102	12,919	111	SH		SOLE		111	0	0
MARKEL CORP COM	Stock	570535104	39,525	30	SH		SOLE		30	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	8,933	60	SH		SOLE		60	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	103,590	626	SH		SOLE		626	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	47,693	141	SH		SOLE		141	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	1,482	40	SH		SOLE		40	0	0
MASCO CORP COM	Stock	574599106	5,227	112	SH		SOLE		112	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	5,342,003	15,363	SH		SOLE		15,363	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	415	10	SH		SOLE		10	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	86,225	1,110	SH		SOLE		1,110	0	0
MATERION CORP COM	Stock	576690101	1,779	20	SH		SOLE		20	0	0
MATTEL INC COM	Stock	577081102	1,784	100	SH		SOLE		100	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	10,620	128	SH		SOLE		128	0	0
MCDONALDS CORP COM	Stock	580135101	6,446,617	24,463	SH		SOLE		24,463	0	0
MCKESSON CORP COM	Stock	58155Q103	12,004	32	SH		SOLE		32	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	969	87	SH		SOLE		87	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	3,652,685	46,998	SH		SOLE		46,998	0	0
MERCADOLIBRE INC COM	Stock	58733R102	3,261,409	3,854	SH		SOLE		3,854	0	0
MERCK & CO INC COM	Stock	58933Y105	6,208,073	55,954	SH		SOLE		55,954	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	830	25	SH		SOLE		25	0	0
META PLATFORMS INC CL A	Stock	30303M102	3,700,575	30,751	SH		SOLE		30,751	0	0
METLIFE INC COM	Stock	59156R108	6,256,246	86,448	SH		SOLE		86,448	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	30	0	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	4,761	142	SH		SOLE		142	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	63	10	SH		SOLE		10	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	158,222	2,252	SH		SOLE		2,252	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1,599	32	SH		SOLE		32	0	0
MICROSOFT CORP COM	Stock	594918104	13,331,968	55,592	SH		SOLE		55,592	0	0
MODERNA INC COM	Stock	60770K107	24,249	135	SH		SOLE		135	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	2,576	50	SH		SOLE		50	0	0
MONDELEZ INTL INC CL A	Stock	609207105	10,822	162	SH		SOLE		162	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	17	0	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	4,772	47	SH		SOLE		47	0	0
MORGAN STANLEY COM NEW	Stock	617446448	132,716	1,561	SH		SOLE		1,561	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	105,146	408	SH		SOLE		408	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	323,408	9,848	SH		SOLE		9,848	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	63,726	780	SH		SOLE		780	0	0
MULLEN AUTOMOTIVE INC COM	Stock	62526P109	429	1,500	SH		SOLE		1,500	0	0
NASDAQ INC COM	Stock	631103108	9,018	147	SH		SOLE		147	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	40,300	1,000	SH		SOLE		1,000	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	7,359	122	SH		SOLE		122	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	21,278	465	SH		SOLE		465	0	0
NCINO INC COM	Stock	63947X101	1,586	60	SH		SOLE		60	0	0
NCR CORP NEW COM	Stock	62886E108	1,451	62	SH		SOLE		62	0	0
NEOGEN CORP COM	Stock	640491106	1,234	81	SH		SOLE		81	0	0
NETAPP INC COM	Stock	64110D104	4,805	80	SH		SOLE		80	0	0
NETFLIX INC COM	Stock	64110L106	2,039,720	6,917	SH		SOLE		6,917	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	860	100	SH		SOLE		100	0	0
NEWELL BRANDS INC COM	Stock	651229106	366	28	SH		SOLE		28	0	0
NEWMARKET CORP COM	Stock	651587107	640	2	SH		SOLE		2	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	4,330,692	51,803	SH		SOLE		51,803	0	0
NIKE INC CL B	Stock	654106103	5,074,784	43,371	SH		SOLE		43,371	0	0
NIKOLA CORP COM	Stock	654110105	2,160	1,000	SH		SOLE		1,000	0	0
NIO INC SPON ADS	ADR	62914V106	605	62	SH		SOLE		62	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	37	12	SH		SOLE		12	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	58,428	237	SH		SOLE		237	0	0
NORTHERN TR CORP COM	Stock	665859104	5,309	60	SH		SOLE		60	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	30,640	56	SH		SOLE		56	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	13,941	1,139	SH		SOLE		1,139	0	0
NOV INC COM	Stock	62955J103	25,068	1,200	SH		SOLE		1,200	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	41,187	454	SH		SOLE		454	0	0
NOVAVAX INC COM NEW	Stock	670002401	206	20	SH		SOLE		20	0	0
NOVO-NORDISK A S ADR	ADR	670100205	32,482	240	SH		SOLE		240	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	16,864	400	SH		SOLE		400	0	0
NUCOR CORP COM	Stock	670346105	10,035	76	SH		SOLE		76	0	0
NUSCALE PWR CORP CL A COM	Stock	67079K100	2,052	200	SH		SOLE		200	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	2,729	240	SH		SOLE		240	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	1,743	51	SH		SOLE		51	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103	2,068	200	SH		SOLE		200	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	29,272	2,853	SH		SOLE		2,853	0	0
NVIDIA CORPORATION COM	Stock	67066G104	117,375	803	SH		SOLE		803	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	474	3	SH		SOLE		3	0	0
O2MICRO INTERNATIONAL LIMITED SPONS ADR	ADR	67107W100	1,341	300	SH		SOLE		300	0	0
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P108	117	17	SH		SOLE		17	0	0
OBSIDIAN ENERGY LTD COM	Stock	674482203	1,029	155	SH		SOLE		155	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	7,243	115	SH		SOLE		115	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	6,720	163	SH		SOLE		163	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	114,125	402	SH		SOLE		402	0	0
OLD REP INTL CORP COM	Stock	680223104	7,839,375	324,612	SH		SOLE		324,612	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	299,400	10,712	SH		SOLE		10,712	0	0
OMNICOM GROUP INC COM	Stock	681919106	10,686	131	SH		SOLE		131	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	54,261	2,442	SH		SOLE		2,442	0	0
ONEOK INC NEW COM	Stock	682680103	26,149	398	SH		SOLE		398	0	0
ORACLE CORP COM	Stock	68389X105	894,220	10,940	SH		SOLE		10,940	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	723	150	SH		SOLE		150	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	10,128	12	SH		SOLE		12	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	2,712	97	SH		SOLE		97	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	393	46	SH		SOLE		46	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	8,927	114	SH		SOLE		114	0	0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	36,275	1,250	SH		SOLE		1,250	0	0
PACER EMERGING MARKETS CASH COWS 100 ETF	ETF	69374H865	19,803	1,075	SH		SOLE		1,075	0	0
PACKAGING CORP AMER COM	Stock	695156109	25,582	200	SH		SOLE		200	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	2,542	396	SH		SOLE		396	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	3,808,605	27,294	SH		SOLE		27,294	0	0
PAYCHEX INC COM	Stock	704326107	30,277	262	SH		SOLE		262	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	3,885	20	SH		SOLE		20	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	31,408	441	SH		SOLE		441	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	40,401	1,190	SH		SOLE		1,190	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	327	11	SH		SOLE		11	0	0
PEPSICO INC COM	Stock	713448108	10,329,377	57,176	SH		SOLE		57,176	0	0
PERRIGO CO PLC SHS	Stock	G97822103	4,534	133	SH		SOLE		133	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	3,728	350	SH		SOLE		350	0	0
PFIZER INC COM	Stock	717081103	10,986,395	214,411	SH		SOLE		214,411	0	0
PG&E CORP COM	Stock	69331C108	24,390	1,500	SH		SOLE		1,500	0	0
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	0	0	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	120,642	1,192	SH		SOLE		1,192	0	0
PHILLIPS 66 COM	Stock	718546104	5,308	51	SH		SOLE		51	0	0
PIMCO 15 YEAR US TIPS INDEX ETF	ETF	72201R304	203,298	3,491	SH		SOLE		3,491	0	0
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF	ETF	72201R882	8,557	98	SH		SOLE		98	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	33,297	368	SH		SOLE		368	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	67,685	5,636	SH		SOLE		5,636	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	61,982	3,354	SH		SOLE		3,354	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	19,523	198	SH		SOLE		198	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	0	0	SH		SOLE		0	0	0
PINTEREST INC CL A	Stock	72352L106	3,642	150	SH		SOLE		150	0	0
PIONEER FLOATING RATE FUND INC COM	CEF	72369J102	23,679	2,700	SH		SOLE		2,700	0	0
PIONEER NAT RES CO COM	Stock	723787107	24,895	109	SH		SOLE		109	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	10,415	80	SH		SOLE		80	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	663	9	SH		SOLE		9	0	0
PLANET LABS PBC COM CL A	Stock	72703X106	44	10	SH		SOLE		10	0	0
PLUG POWER INC COM NEW	Stock	72919P202	3,587	290	SH		SOLE		290	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	9,166,802	58,040	SH		SOLE		58,040	0	0
POINT BRIDGE AMERICA FIRST ETF	ETF	26922A628	24,336	633	SH		SOLE		633	0	0
PORTILLOS INC COM CL A	Stock	73642K106	12,044	738	SH		SOLE		738	0	0
PPG INDS INC COM	Stock	693506107	880	7	SH		SOLE		7	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	3,668,247	33,635	SH		SOLE		33,635	0	0
PRINCIPAL ACTIVE HIGH YIELD ETF	ETF	74255Y102	7,140	400	SH		SOLE		400	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	25,176	300	SH		SOLE		300	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	5,231,903	34,520	SH		SOLE		34,520	0	0
PROCURE SPACE ETF	ETF	74280R205	138	7	SH		SOLE		7	0	0
PROLOGIS INC. COM	REIT	74340W103	1,691	15	SH		SOLE		15	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	325,378	18,808	SH		SOLE		18,808	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	5,536,568	55,666	SH		SOLE		55,666	0	0
PUBLIC STORAGE COM	REIT	74460D109	10	0	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	674	11	SH		SOLE		11	0	0
PULTE GROUP INC COM	Stock	745867101	6,101	134	SH		SOLE		134	0	0
QORVO INC COM	Stock	74736K101	3,988	44	SH		SOLE		44	0	0
QUALCOMM INC COM	Stock	747525103	90,895	827	SH		SOLE		827	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	15,654	100	SH		SOLE		100	0	0
QUIDELORTHO CORP COM	Stock	219798105	1,285	15	SH		SOLE		15	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	748	7	SH		SOLE		7	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	117,067	1,160	SH		SOLE		1,160	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	13,923	377	SH		SOLE		377	0	0
REALTY INCOME CORP COM	REIT	756109104	41,064	647	SH		SOLE		647	0	0
REDFIN CORP COM	Stock	75737F108	882,819	208,212	SH		SOLE		208,212	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	25,985	36	SH		SOLE		36	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	9,920	49	SH		SOLE		49	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	11,040,268	170,717	SH		SOLE		170,717	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	13,380	726	SH		SOLE		726	0	0
ROBERT HALF INTL INC COM	Stock	770323103	664	9	SH		SOLE		9	0	0
ROBLOX CORP CL A	Stock	771049103	7,485	263	SH		SOLE		263	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	2,600	10	SH		SOLE		10	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	1,312	28	SH		SOLE		28	0	0
ROKU INC COM CL A	Stock	77543R102	8,303	204	SH		SOLE		204	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	19	0	SH		SOLE		0	0	0
ROSS STORES INC COM	Stock	778296103	18,919	163	SH		SOLE		163	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	144	20	SH		SOLE		20	0	0
ROYAL BK CDA SUSTAINABL COM	Stock	780087102	1,855,203	19,732	SH		SOLE		19,732	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	1,236	25	SH		SOLE		25	0	0
RXO INC COMMON STOCK	Stock	74982T103	1,720	100	SH		SOLE		100	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,579,637	4,716	SH		SOLE		4,716	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	62	5	SH		SOLE		5	0	0
SALESFORCE INC COM	Stock	79466L302	4,855,904	36,623	SH		SOLE		36,623	0	0
SANOFI SPONSORED ADR	ADR	80105N105	5,812	120	SH		SOLE		120	0	0
SAP SE SPON ADR	ADR	803054204	16,407	159	SH		SOLE		159	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	3,887	30	SH		SOLE		30	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	26	0	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	1,346	25	SH		SOLE		25	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	242	5	SH		SOLE		5	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	1,582	19	SH		SOLE		19	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	17,593,605	743,287	SH		SOLE		743,287	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	6,424	221	SH		SOLE		221	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	9,509	304	SH		SOLE		304	0	0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	ETF	808524789	107	2	SH		SOLE		2	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	142,097	2,659	SH		SOLE		2,659	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	3,785	81	SH		SOLE		81	0	0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	808524672	92	4	SH		SOLE		4	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	743,342	23,078	SH		SOLE		23,078	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	10,165	323	SH		SOLE		323	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	187,157	3,880	SH		SOLE		3,880	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	6,099,568	136,121	SH		SOLE		136,121	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	88,564	1,962	SH		SOLE		1,962	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	4,586,677	82,554	SH		SOLE		82,554	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	4,349,629	65,884	SH		SOLE		65,884	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	4,223,250	64,369	SH		SOLE		64,369	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	5,268	273	SH		SOLE		273	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	15,640,952	386,101	SH		SOLE		386,101	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	2,775,164	60,792	SH		SOLE		60,792	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	47,109,787	623,640	SH		SOLE		623,640	0	0
SCHWAB US TIPS ETF	ETF	808524870	23,828	460	SH		SOLE		460	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	125,212	2,380	SH		SOLE		2,380	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	775	16	SH		SOLE		16	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	1,242	50	SH		SOLE		50	0	0
SEMPRA COM	Stock	816851109	19,318	125	SH		SOLE		125	0	0
SENECA FOODS CORP NEW CL A	Stock	817070501	24,380	400	SH		SOLE		400	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	1,030	1,000	SH		SOLE		1,000	0	0
SENTINELONE INC CL A	Stock	81730H109	2,918	200	SH		SOLE		200	0	0
SERVICENOW INC COM	Stock	81762P102	35,721	92	SH		SOLE		92	0	0
SHELL PLC SPON ADS	ADR	780259305	1,115,614	19,589	SH		SOLE		19,589	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	958	4	SH		SOLE		4	0	0
SHOPIFY INC CL A	Stock	82509L107	2,741,916	78,995	SH		SOLE		78,995	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	3,054	26	SH		SOLE		26	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	951	25	SH		SOLE		25	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	678	116	SH		SOLE		116	0	0
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	25	71	SH		SOLE		71	0	0
SMITH A O CORP COM	Stock	831865209	1,472	26	SH		SOLE		26	0	0
SMUCKER J M CO COM NEW	Stock	832696405	9,666	61	SH		SOLE		61	0	0
SNAP INC CL A	Stock	83304A106	564	63	SH		SOLE		63	0	0
SNOWFLAKE INC CL A	Stock	833445109	38,756	270	SH		SOLE		270	0	0
SOFI WEEKLY INCOME ETF	ETF	886364884	44,061	475	SH		SOLE		475	0	0
SOUTHERN CO COM	Stock	842587107	122,291	1,713	SH		SOLE		1,713	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	24,156	400	SH		SOLE		400	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	4,550	135	SH		SOLE		135	0	0
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	ETF	886364801	1,287	50	SH		SOLE		50	0	0
SP FUNDS S&P GLOBAL REIT SHARIA ETF	ETF	886364769	964	50	SH		SOLE		50	0	0
SPAC AND NEW ISSUE ETF	ETF	19423L672	74	3	SH		SOLE		3	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	190,397	2,959	SH		SOLE		2,959	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	1,890	21	SH		SOLE		21	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	4,207,758	173,587	SH		SOLE		173,587	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	1,309	32	SH		SOLE		32	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	64,548	195	SH		SOLE		195	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	2,569	71	SH		SOLE		71	0	0
SPDR GOLD SHARES	ETF	78463V107	619,186	3,650	SH		SOLE		3,650	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	1,468	61	SH		SOLE		61	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	1,369	30	SH		SOLE		30	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	17,778	599	SH		SOLE		599	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	6,856	208	SH		SOLE		208	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	3,469	100	SH		SOLE		100	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	37,152	1,663	SH		SOLE		1,663	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,125	25	SH		SOLE		25	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	34,853	688	SH		SOLE		688	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	543,873	13,741	SH		SOLE		13,741	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	2,917	75	SH		SOLE		75	0	0
SPDR RUSSELL 1000 YIELD FOCUS ETF	ETF	78468R770	0	0	SH		SOLE		0	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	231,633	3,579	SH		SOLE		3,579	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	433,323	1,133	SH		SOLE		1,133	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F953	1,530	4,000	SH	Put	SOLE		0	0	4,000
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	93	1	SH		SOLE		1	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	1,539	21	SH		SOLE		21	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	217,019	2,924	SH		SOLE		2,924	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	69,969	843	SH		SOLE		843	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	129,998	2,215	SH		SOLE		2,215	0	0
SPDR S&P METALS & MINING ETF	ETF	78464A755	304	6	SH		SOLE		6	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	386,556	873	SH		SOLE		873	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	2,702	46	SH		SOLE		46	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	2,363,865	14,135	SH		SOLE		14,135	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	1,124,502	10,343	SH		SOLE		10,343	0	0
SPDR SSGA GLOBAL ALLOCATION ETF	ETF	78467V400	15,024	400	SH		SOLE		400	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	152,080	1,121	SH		SOLE		1,121	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	10,552	98	SH		SOLE		98	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	61	1	SH		SOLE		1	0	0
SPLUNK INC COM	Stock	848637104	87,554	1,017	SH		SOLE		1,017	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	26,895	1,500	SH		SOLE		1,500	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	833	16	SH		SOLE		16	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	34,443	459	SH		SOLE		459	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	9,653	502	SH		SOLE		502	0	0
STARBUCKS CORP COM	Stock	855244109	6,406,038	64,577	SH		SOLE		64,577	0	0
STATE STR CORP COM	Stock	857477103	12,411	160	SH		SOLE		160	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	3,557	100	SH		SOLE		100	0	0
STONECO LTD COM CL A	Stock	G85158106	4,720	500	SH		SOLE		500	0	0
STORE CAP CORP COM	REIT	862121100	14,748	460	SH		SOLE		460	0	0
STURM RUGER & CO INC COM	Stock	864159108	24,956	493	SH		SOLE		493	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	7,590	500	SH		SOLE		500	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	360	20	SH		SOLE		20	0	0
SUNRUN INC COM	Stock	86771W105	5,188	216	SH		SOLE		216	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	2,957	90	SH		SOLE		90	0	0
SYNOPSYS INC COM	Stock	871607107	19	0	SH		SOLE		0	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	3,755	100	SH		SOLE		100	0	0
SYSCO CORP COM	Stock	871829107	74,386	973	SH		SOLE		973	0	0
T. ROWE PRICE GROWTH STOCK ETF	ETF	87283Q305	41,148	2,000	SH		SOLE		2,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	15,866	213	SH		SOLE		213	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	5,623	54	SH		SOLE		54	0	0
TAPESTRY INC COM	Stock	876030107	1,295	34	SH		SOLE		34	0	0
TARGET CORP COM	Stock	87612E106	103,648	695	SH		SOLE		695	0	0
TC ENERGY CORP COM	Stock	87807B107	45,440	1,140	SH		SOLE		1,140	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	6,658	58	SH		SOLE		58	0	0
TECHNIPFMC PLC COM	Stock	G87110105	2,767	227	SH		SOLE		227	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	74,664	600	SH		SOLE		600	0	0
TELADOC HEALTH INC COM	Stock	87918A105	1,131,534	47,845	SH		SOLE		47,845	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	12,981	52	SH		SOLE		52	0	0
TELUS CORPORATION COM	Stock	87971M103	483	25	SH		SOLE		25	0	0
TERADATA CORP DEL COM	Stock	88076W103	2,087	62	SH		SOLE		62	0	0
TESLA INC COM	Stock	88160R101	180,097	1,462	SH		SOLE		1,462	0	0
TEXAS INSTRS INC COM	Stock	882508104	5,484,263	33,194	SH		SOLE		33,194	0	0
THE BEACHBODY COMPANY INC COM CL A	Stock	073463101	2	4	SH		SOLE		4	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	36	6	SH		SOLE		6	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	2,869	64	SH		SOLE		64	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	110,714	201	SH		SOLE		201	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	5,964	2,217	SH		SOLE		2,217	0	0
TJX COS INC NEW COM	Stock	872540109	1,831	23	SH		SOLE		23	0	0
T-MOBILE US INC COM	Stock	872590104	71,872	513	SH		SOLE		513	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	9,714	150	SH		SOLE		150	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	1,398	44	SH		SOLE		44	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	27,316	200	SH		SOLE		200	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	20,487	91	SH		SOLE		91	0	0
TRAEGER INC COMMON STOCK	Stock	89269P103	420	149	SH		SOLE		149	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	5,211	31	SH		SOLE		31	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	4,560	1,000	SH		SOLE		1,000	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	39,373	210	SH		SOLE		210	0	0
TREDEGAR CORP COM	Stock	894650100	1,025	100	SH		SOLE		100	0	0
TRIPADVISOR INC COM	Stock	896945201	539	30	SH		SOLE		30	0	0
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	53656F821	3,658	160	SH		SOLE		160	0	0
TRUIST FINL CORP COM	Stock	89832Q109	8,026,906	186,542	SH		SOLE		186,542	0	0
TWILIO INC CL A	Stock	90138F102	343	7	SH		SOLE		7	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	6,141	19	SH		SOLE		19	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	5,124	300	SH		SOLE		300	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	3,460,617	139,936	SH		SOLE		139,936	0	0
UGI CORP NEW COM	Stock	902681105	22,761	614	SH		SOLE		614	0	0
UNDER ARMOUR INC CL A	Stock	904311107	1,941	191	SH		SOLE		191	0	0
UNDER ARMOUR INC CL C	Stock	904311206	1,686	189	SH		SOLE		189	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	47,430	942	SH		SOLE		942	0	0
UNION PAC CORP COM	Stock	907818108	102,779	496	SH		SOLE		496	0	0
UNIQURE NV SHS	Stock	N90064101	453	20	SH		SOLE		20	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	68,199	1,809	SH		SOLE		1,809	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	2,875	71	SH		SOLE		71	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	4,098,706	23,577	SH		SOLE		23,577	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	10,289	37	SH		SOLE		37	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	6,033,642	11,380	SH		SOLE		11,380	0	0
UNITI GROUP INC COM	REIT	91325V108	238	43	SH		SOLE		43	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	143	5	SH		SOLE		5	0	0
UNIVERSAL CORP VA COM	Stock	913456109	15,843	300	SH		SOLE		300	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	24	0	SH		SOLE		0	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	28,425	1,500	SH		SOLE		1,500	0	0
US BANCORP DEL COM NEW	Stock	902973304	7,829,433	179,533	SH		SOLE		179,533	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	19,952	283	SH		SOLE		283	0	0
V F CORP COM	Stock	918204108	30,824	1,116	SH		SOLE		1,116	0	0
VALARIS LIMITED CL A	Stock	G9460G101	3,313	49	SH		SOLE		49	0	0
VALE S A SPONSORED ADS	ADR	91912E105	3,530	208	SH		SOLE		208	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	114,626	904	SH		SOLE		904	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	60,498	2,239	SH		SOLE		2,239	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	149,777	5,226	SH		SOLE		5,226	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	72,127	2,899	SH		SOLE		2,899	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	20,294	100	SH		SOLE		100	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	488	40	SH		SOLE		40	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	4,606	56	SH		SOLE		56	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	5,747	30	SH		SOLE		30	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,702,998	11,215	SH		SOLE		11,215	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	244	4	SH		SOLE		4	0	0
VANGUARD ENERGY ETF	ETF	92204A306	322,726	2,661	SH		SOLE		2,661	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	19,929	150	SH		SOLE		150	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	370,796	4,482	SH		SOLE		4,482	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	10,474	209	SH		SOLE		209	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	17,116	166	SH		SOLE		166	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	159,611	3,803	SH		SOLE		3,803	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	46,776	1,200	SH		SOLE		1,200	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	27,410,983	494,426	SH		SOLE		494,426	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	21,672	337	SH		SOLE		337	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	135,430	3,276	SH		SOLE		3,276	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,581,254	7,420	SH		SOLE		7,420	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	108,646	438	SH		SOLE		438	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	675,457	6,242	SH		SOLE		6,242	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	73,056	400	SH		SOLE		400	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	68,889	216	SH		SOLE		216	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	180,226	2,425	SH		SOLE		2,425	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	32,322	417	SH		SOLE		417	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	17,486	299	SH		SOLE		299	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	6,963	100	SH		SOLE		100	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	238,306	1,368	SH		SOLE		1,368	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	3,759	61	SH		SOLE		61	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	6,808	40	SH		SOLE		40	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	223,691	1,300	SH		SOLE		1,300	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	20,710	201	SH		SOLE		201	0	0
VANGUARD MID-CAP ETF	ETF	922908629	314,864	1,545	SH		SOLE		1,545	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	8,089	45	SH		SOLE		45	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	28,129,982	208,000	SH		SOLE		208,000	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	2,731	60	SH		SOLE		60	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	322,880	3,915	SH		SOLE		3,915	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	55,204	1,002	SH		SOLE		1,002	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	37,351	561	SH		SOLE		561	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	303,858	4,318	SH		SOLE		4,318	0	0
VANGUARD S&P 500 ETF	ETF	922908363	85,735,355	244,024	SH		SOLE		244,024	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	1,016	6	SH		SOLE		6	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	37,443	201	SH		SOLE		201	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	32,829,574	436,100	SH		SOLE		436,100	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	35,640	474	SH		SOLE		474	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	74,435	1,594	SH		SOLE		1,594	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	36,477	230	SH		SOLE		230	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	463,637	2,526	SH		SOLE		2,526	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	156,067	778	SH		SOLE		778	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	22,269	450	SH		SOLE		450	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	77,891,712	1,084,239	SH		SOLE		1,084,239	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	10,055	212	SH		SOLE		212	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	59,797,049	1,156,169	SH		SOLE		1,156,169	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,314,208	12,104	SH		SOLE		12,104	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	76,478	887	SH		SOLE		887	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	920	6	SH		SOLE		6	0	0
VANGUARD VALUE ETF	ETF	922908744	350,301	2,496	SH		SOLE		2,496	0	0
VEEVA SYS INC CL A COM	Stock	922475108	2,582	16	SH		SOLE		16	0	0
VENTAS INC COM	REIT	92276F100	8,605	191	SH		SOLE		191	0	0
VERISIGN INC COM	Stock	92343E102	11	0	SH		SOLE		0	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	0	0	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	597,730	15,171	SH		SOLE		15,171	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1,676,368	5,805	SH		SOLE		5,805	0	0
VIATRIS INC COM	Stock	92556V106	3,610	324	SH		SOLE		324	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	252	24	SH		SOLE		24	0	0
VICI PPTYS INC COM	REIT	925652109	1,361	42	SH		SOLE		42	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	322	9	SH		SOLE		9	0	0
VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF	ETF	92647N543	432	11	SH		SOLE		11	0	0
VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF	ETF	92647N550	1,679	41	SH		SOLE		41	0	0
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF	ETF	92647N568	3,689	59	SH		SOLE		59	0	0
VICTORYSHARES US VALUE MOMENTUM ETF	ETF	92647N576	8,531	135	SH		SOLE		135	0	0
VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF	ETF	92647N527	2,576	57	SH		SOLE		57	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	3	1	SH		SOLE		1	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	18,093	1,604	SH		SOLE		1,604	0	0
VISA INC COM CL A	Stock	92826C839	10,977,735	52,839	SH		SOLE		52,839	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	56,551	5,588	SH		SOLE		5,588	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	104	5	SH		SOLE		5	0	0
VULCAN MATLS CO COM	Stock	929160109	59	0	SH		SOLE		0	0	0
WABTEC COM	Stock	929740108	330	3	SH		SOLE		3	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	56,316	1,507	SH		SOLE		1,507	0	0
WALMART INC COM	Stock	931142103	2,973,799	20,973	SH		SOLE		20,973	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	26,766	2,823	SH		SOLE		2,823	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	37,679	240	SH		SOLE		240	0	0
WATERS CORP COM	Stock	941848103	12	0	SH		SOLE		0	0	0
WAYFAIR INC CL A	Stock	94419L101	2,894	88	SH		SOLE		88	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	18,940	202	SH		SOLE		202	0	0
WELLS FARGO CO NEW COM	Stock	949746101	67,055	1,624	SH		SOLE		1,624	0	0
WELLTOWER INC COM	REIT	95040Q104	221,821	3,384	SH		SOLE		3,384	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	158	5	SH		SOLE		5	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	24,723	798	SH		SOLE		798	0	0
WHIRLPOOL CORP COM	Stock	963320106	4,102	29	SH		SOLE		29	0	0
WILLIAMS COS INC COM	Stock	969457100	7,736,468	235,151	SH		SOLE		235,151	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	37,421	153	SH		SOLE		153	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	5,807	132	SH		SOLE		132	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	395,176	5,649	SH		SOLE		5,649	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	6,252	133	SH		SOLE		133	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	3,959	111	SH		SOLE		111	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	5,465	85	SH		SOLE		85	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	438,748	7,269	SH		SOLE		7,269	0	0
WM TECHNOLOGY INC COM	Stock	92971A109	5	5	SH		SOLE		5	0	0
WOLFSPEED INC COM	Stock	977852102	20,298	294	SH		SOLE		294	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	6,343	262	SH		SOLE		262	0	0
WORKDAY INC CL A	Stock	98138H101	1,339	8	SH		SOLE		8	0	0
WP CAREY INC COM	REIT	92936U109	1,329	17	SH		SOLE		17	0	0
XCEL ENERGY INC COM	Stock	98389B100	6,015,260	85,797	SH		SOLE		85,797	0	0
XPENG INC ADS	ADR	98422D105	2,485	250	SH		SOLE		250	0	0
XPO INC COM	Stock	983793100	3,329	100	SH		SOLE		100	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	12,956	402	SH		SOLE		402	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	2,093,560	62,105	SH		SOLE		62,105	0	0
YOUDAO INC SPONSORED ADS	ADR	98741T104	12,374	2,300	SH		SOLE		2,300	0	0
YUM BRANDS INC COM	Stock	988498101	154,138	1,203	SH		SOLE		1,203	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	86,236	1,578	SH		SOLE		1,578	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	3,077	12	SH		SOLE		12	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	3,030	24	SH		SOLE		24	0	0
ZIMVIE INC COM	Stock	98888T107	4,446	476	SH		SOLE		476	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	15,879	323	SH		SOLE		323	0	0
ZOETIS INC CL A	Stock	98978V103	5,569	38	SH		SOLE		38	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1,694	25	SH		SOLE		25	0	0