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
Estimated average burden
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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
3M CO COM	Stock	88579Y101	70,442	704	SH		SOLE		704	0	0
ABBOTT LABS COM	Stock	002824100	129,083	1,184	SH		SOLE		1,184	0	0
ABBVIE INC COM	Stock	00287Y109	8,213,729	60,964	SH		SOLE		60,964	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	4,266	51	SH		SOLE		51	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	3,730,424	12,089	SH		SOLE		12,089	0	0
ACI WORLDWIDE INC COM	Stock	004498101	2,896	125	SH		SOLE		125	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	4,103	49	SH		SOLE		49	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	5,468	100	SH		SOLE		100	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	4,592,594	9,392	SH		SOLE		9,392	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	1,476	21	SH		SOLE		21	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	186,926	1,641	SH		SOLE		1,641	0	0
ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF	ETF	00768Y727	9,229	206	SH		SOLE		206	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	8,665	1,564	SH		SOLE		1,564	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	8,829	139	SH		SOLE		139	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	600	4	SH		SOLE		4	0	0
AFLAC INC COM	Stock	001055102	20,242	290	SH		SOLE		290	0	0
AGCO CORP COM	Stock	001084102	4,337	33	SH		SOLE		33	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	32,608	271	SH		SOLE		271	0	0
AIR LEASE CORP CL A	Stock	00912X302	9,605	230	SH		SOLE		230	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	63,500	212	SH		SOLE		212	0	0
AIRBNB INC COM CL A	Stock	009066101	17,558	137	SH		SOLE		137	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	2,074	39	SH		SOLE		39	0	0
ALBANY INTL CORP CL A	Stock	012348108	4,477	48	SH		SOLE		48	0	0
ALBEMARLE CORP COM	Stock	012653101	446	2	SH		SOLE		2	0	0
ALCON AG ORD SHS	Stock	H01301128	5,912	72	SH		SOLE		72	0	0
ALERIAN MLP ETF	ETF	00162Q452	85,595	2,183	SH		SOLE		2,183	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	1,719	15	SH		SOLE		15	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	8	1	SH		SOLE		1	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	80,099	961	SH		SOLE		961	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	16,621	47	SH		SOLE		47	0	0
ALKERMES PLC SHS	Stock	G01767105	595	19	SH		SOLE		19	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	6,314	50	SH		SOLE		50	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	17,206	535	SH		SOLE		535	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	3,621	69	SH		SOLE		69	0	0
ALLSTATE CORP COM	Stock	020002101	63,461	582	SH		SOLE		582	0	0
ALLY FINL INC COM	Stock	02005N100	1,351	50	SH		SOLE		50	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	6,838	36	SH		SOLE		36	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	8,236,916	68,813	SH		SOLE		68,813	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	346,216	2,862	SH		SOLE		2,862	0	0
ALTERYX INC COM CL A	Stock	02156B103	2,724	60	SH		SOLE		60	0	0
ALTRIA GROUP INC COM	Stock	02209S103	2,515,600	55,532	SH		SOLE		55,532	0	0
AMAZON COM INC COM	Stock	023135106	10,883,365	83,487	SH		SOLE		83,487	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	1,765	555	SH		SOLE		555	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	4,557	254	SH		SOLE		254	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	128,152	1,522	SH		SOLE		1,522	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	81,942	470	SH		SOLE		470	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	117,201	117,201	SH		SOLE		117,201	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2,736	14	SH		SOLE		14	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	2,810	87	SH		SOLE		87	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	119,016	618	SH		SOLE		618	0	0
AMGEN INC COM	Stock	031162100	6,896,125	31,061	SH		SOLE		31,061	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	341	15	SH		SOLE		15	0	0
ANALOG DEVICES INC COM	Stock	032654105	79,093	406	SH		SOLE		406	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	10,380	183	SH		SOLE		183	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	9,605	480	SH		SOLE		480	0	0
ANSYS INC COM	Stock	03662Q105	5,945	18	SH		SOLE		18	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	71,356	929	SH		SOLE		929	0	0
APPFOLIO INC COM CL A	Stock	03783C100	2,582	15	SH		SOLE		15	0	0
APPLE INC COM	Stock	037833100	21,823,239	112,508	SH		SOLE		112,508	0	0
APPLIED MATLS INC COM	Stock	038222105	6,000,109	41,512	SH		SOLE		41,512	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	7,783	103	SH		SOLE		103	0	0
ARES CAPITAL CORP COM	CEF	04010L103	4,848	258	SH		SOLE		258	0	0
ARISTA NETWORKS INC COM	Stock	040413106	10,858	67	SH		SOLE		67	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	2,091	100	SH		SOLE		100	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	3,409	100	SH		SOLE		100	0	0
ARK INNOVATION ETF	ETF	00214Q104	36,296	822	SH		SOLE		822	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	586	10	SH		SOLE		10	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	3,035	34	SH		SOLE		34	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	1,083	139	SH		SOLE		139	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	54,356	75	SH		SOLE		75	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	86,457	1,208	SH		SOLE		1,208	0	0
AT&T INC COM	Stock	00206R102	7,993,590	501,166	SH		SOLE		501,166	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	3,692	22	SH		SOLE		22	0	0
AURORA CANNABIS INC COM	Stock	05156X884	307	575	SH		SOLE		575	0	0
AUTODESK INC COM	Stock	052769106	7,980	39	SH		SOLE		39	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	126,983	578	SH		SOLE		578	0	0
AUTOZONE INC COM	Stock	053332102	12,467	5	SH		SOLE		5	0	0
AVERY DENNISON CORP COM	Stock	053611109	2,749	16	SH		SOLE		16	0	0
AVISTA CORP COM	Stock	05379B107	72,099	1,836	SH		SOLE		1,836	0	0
AXS ASTORIA INFLATION SENSITIVE ETF	ETF	46141T117	5,099	200	SH		SOLE		200	0	0
AXS CANNABIS ETF	ETF	46144X537	180	105	SH		SOLE		105	0	0
AZZ INC COM	Stock	002474104	8,692	200	SH		SOLE		200	0	0
BADGER METER INC COM	Stock	056525108	3,246	22	SH		SOLE		22	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	548	4	SH		SOLE		4	0	0
BALCHEM CORP COM	Stock	057665200	5,258	39	SH		SOLE		39	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	9,592	1,249	SH		SOLE		1,249	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	0	0	SH		SOLE		0	0	0
BANK AMERICA CORP COM	Stock	060505104	214,097	7,462	SH		SOLE		7,462	0	0
BANK MONTREAL QUE COM	Stock	063671101	200,037	2,215	SH		SOLE		2,215	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	10,284	231	SH		SOLE		231	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	750,900	15,006	SH		SOLE		15,006	0	0
BARRICK GOLD CORP COM	Stock	067901108	108,217	6,392	SH		SOLE		6,392	0	0
BAXTER INTL INC COM	Stock	071813109	15,217	334	SH		SOLE		334	0	0
BCE INC COM NEW	Stock	05534B760	155,918	3,420	SH		SOLE		3,420	0	0
BEAM GLOBAL COM	Stock	07373B109	414	40	SH		SOLE		40	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	351	11	SH		SOLE		11	0	0
BECTON DICKINSON & CO COM	Stock	075887109	25,615	97	SH		SOLE		97	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	0	0	SH		SOLE		0	0	0
BERKLEY W R CORP COM	Stock	084423102	15,783	265	SH		SOLE		265	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	462,737	1,357	SH		SOLE		1,357	0	0
BEST BUY INC COM	Stock	086516101	16,390	200	SH		SOLE		200	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	67,725	1,135	SH		SOLE		1,135	0	0
BIO RAD LABS INC CL A	Stock	090572207	5,308	14	SH		SOLE		14	0	0
BIOGEN INC COM	Stock	09062X103	62,667	220	SH		SOLE		220	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	10,793	100	SH		SOLE		100	0	0
BIO-TECHNE CORP COM	Stock	09073M104	9,224	113	SH		SOLE		113	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	4,852	77	SH		SOLE		77	0	0
BLACKBAUD INC COM	Stock	09227Q100	2,562	36	SH		SOLE		36	0	0
BLACKBERRY LTD COM	Stock	09228F103	11	2	SH		SOLE		2	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	46,502	5,213	SH		SOLE		5,213	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	91,625	4,950	SH		SOLE		4,950	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	2,682	66	SH		SOLE		66	0	0
BLACKROCK INC COM	Stock	09247X101	11,123,543	16,094	SH		SOLE		16,094	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	20,840	1,618	SH		SOLE		1,618	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	9,891	596	SH		SOLE		596	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	128,869	11,812	SH		SOLE		11,812	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	484,540	9,633	SH		SOLE		9,633	0	0
BLACKSTONE INC COM	Stock	09260D107	285,232	3,068	SH		SOLE		3,068	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	58,310	2,802	SH		SOLE		2,802	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	54,665	1,998	SH		SOLE		1,998	0	0
BLOCK INC CL A	Stock	852234103	1,198	18	SH		SOLE		18	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	10,770	1,000	SH		SOLE		1,000	0	0
BOEING CO COM	Stock	097023105	173,021	819	SH		SOLE		819	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	5,401	2	SH		SOLE		2	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	4,464	40	SH		SOLE		40	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	1,785	31	SH		SOLE		31	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	3,299	61	SH		SOLE		61	0	0
BP PLC SPONSORED ADR	ADR	055622104	77,534	2,197	SH		SOLE		2,197	0	0
BRC INC COM CL A	Stock	05601U105	4,644	900	SH		SOLE		900	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	198,138	193,410	SH		SOLE		193,410	0	0
BRINKER INTL INC COM	Stock	109641100	18,300	500	SH		SOLE		500	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	5,701,455	89,155	SH		SOLE		89,155	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	119,487	3,599	SH		SOLE		3,599	0	0
BROADCOM INC COM	Stock	11135F101	239,411	276	SH		SOLE		276	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	4,141	25	SH		SOLE		25	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	1,467	95	SH		SOLE		95	0	0
BUNGE LIMITED COM	Stock	G16962105	9,435	100	SH		SOLE		100	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	4,223	59	SH		SOLE		59	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	17,441	185	SH		SOLE		185	0	0
C3 AI INC CL A	Stock	12468P104	5,574	153	SH		SOLE		153	0	0
CABALETTA BIO INC COM	Stock	12674W109	646	50	SH		SOLE		50	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	2,294	45	SH		SOLE		45	0	0
CAMECO CORP COM	Stock	13321L108	52,102	1,663	SH		SOLE		1,663	0	0
CAMPBELL SOUP CO COM	Stock	134429109	27,426	600	SH		SOLE		600	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	8,439	150	SH		SOLE		150	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	4,281	53	SH		SOLE		53	0	0
CANOPY GROWTH CORP COM	Stock	138035100	243	626	SH		SOLE		626	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	4,343	46	SH		SOLE		46	0	0
CARLYLE GROUP INC COM	Stock	14316J108	48,724	1,525	SH		SOLE		1,525	0	0
CARMAX INC COM	Stock	143130102	12,137	145	SH		SOLE		145	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	31,258	1,660	SH		SOLE		1,660	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,392	28	SH		SOLE		28	0	0
CASEYS GEN STORES INC COM	Stock	147528103	4,390	18	SH		SOLE		18	0	0
CATALENT INC COM	Stock	148806102	6,547	151	SH		SOLE		151	0	0
CATERPILLAR INC COM	Stock	149123101	11,697,788	47,542	SH		SOLE		47,542	0	0
CAVA GROUP INC COM	Stock	148929102	3,235	79	SH		SOLE		79	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	5,382	39	SH		SOLE		39	0	0
CBRE GROUP INC CL A	Stock	12504L109	23,648	293	SH		SOLE		293	0	0
CELANESE CORP DEL COM	Stock	150870103	4,053	35	SH		SOLE		35	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	509	15	SH		SOLE		15	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	3,141	185	SH		SOLE		185	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	26,644	914	SH		SOLE		914	0	0
CF INDS HLDGS INC COM	Stock	125269100	15,725	227	SH		SOLE		227	0	0
CGI INC CL A SUB VTG	Stock	12532H104	11,281	107	SH		SOLE		107	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	1,583	51	SH		SOLE		51	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	4,667	531	SH		SOLE		531	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	735	2	SH		SOLE		2	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	5,653	45	SH		SOLE		45	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	6,951	201	SH		SOLE		201	0	0
CHEFS WHSE INC COM	Stock	163086101	1,716	48	SH		SOLE		48	0	0
CHEMOURS CO COM	Stock	163851108	553	15	SH		SOLE		15	0	0
CHEVRON CORP NEW COM	Stock	166764100	10,991,189	69,852	SH		SOLE		69,852	0	0
CHEWY INC CL A	Stock	16679L109	1,974	50	SH		SOLE		50	0	0
CHILDRENS PL INC NEW COM	Stock	168905107	2,321	100	SH		SOLE		100	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	21,390	10	SH		SOLE		10	0	0
CINTAS CORP COM	Stock	172908105	24,357	49	SH		SOLE		49	0	0
CIRRUS LOGIC INC COM	Stock	172755100	24,303	300	SH		SOLE		300	0	0
CISCO SYS INC COM	Stock	17275R102	11,813,203	228,319	SH		SOLE		228,319	0	0
CITIGROUP INC COM NEW	Stock	172967424	1,289	28	SH		SOLE		28	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	5,054	169	SH		SOLE		169	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	26,587	767	SH		SOLE		767	0	0
CLEARBRIDGE MLP AND MIDSTRM TR COM	CEF	18469Q207	5,377	169	SH		SOLE		169	0	0
CLOROX CO DEL COM	Stock	189054109	29,422	185	SH		SOLE		185	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	42,948	657	SH		SOLE		657	0	0
CME GROUP INC COM	Stock	12572Q105	5,553,882	29,974	SH		SOLE		29,974	0	0
CNH INDL N V SHS	Stock	N20944109	216	15	SH		SOLE		15	0	0
COCA COLA CO COM	Stock	191216100	6,492,943	107,820	SH		SOLE		107,820	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	3,749	45	SH		SOLE		45	0	0
COGNEX CORP COM	Stock	192422103	1,961	35	SH		SOLE		35	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	3,786	58	SH		SOLE		58	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	10,634	560	SH		SOLE		560	0	0
COHERENT CORP COM	Stock	19247G107	765	15	SH		SOLE		15	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	1,789	25	SH		SOLE		25	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	534,993	6,944	SH		SOLE		6,944	0	0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508	226	13	SH		SOLE		13	0	0
COMCAST CORP NEW CL A	Stock	20030N101	7,673,531	184,682	SH		SOLE		184,682	0	0
COMERICA INC COM	Stock	200340107	4,236	100	SH		SOLE		100	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	13,992	215	SH		SOLE		215	0	0
COMPANHIA PARANAENSE ENERG COP SPON ADS	ADR	20441B605	7,542	876	SH		SOLE		876	0	0
CONAGRA BRANDS INC COM	Stock	205887102	26,538	787	SH		SOLE		787	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	1,766	50	SH		SOLE		50	0	0
CONOCOPHILLIPS COM	Stock	20825C104	10,568	102	SH		SOLE		102	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	3,771,985	15,325	SH		SOLE		15,325	0	0
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	3,798	121	SH		SOLE		121	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,298,494	17,507	SH		SOLE		17,507	0	0
COPART INC COM	Stock	217204106	11,401	125	SH		SOLE		125	0	0
CORNING INC COM	Stock	219350105	42,048	1,200	SH		SOLE		1,200	0	0
CORTEVA INC COM	Stock	22052L104	6,360	111	SH		SOLE		111	0	0
COSTAR GROUP INC COM	Stock	22160N109	14,418	162	SH		SOLE		162	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	5,744,427	10,670	SH		SOLE		10,670	0	0
COTERRA ENERGY INC COM	Stock	127097103	23,833	942	SH		SOLE		942	0	0
CRH PLC ADR	ADR	12626K203	2,842	51	SH		SOLE		51	0	0
CRONOS GROUP INC COM	Stock	22717L101	197	100	SH		SOLE		100	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	9,400	64	SH		SOLE		64	0	0
CROWN CASTLE INC COM	REIT	22822V101	164,742	1,446	SH		SOLE		1,446	0	0
CRYOPORT INC COM PAR $0.001	Stock	229050307	880	51	SH		SOLE		51	0	0
CVS HEALTH CORP COM	Stock	126650100	5,916,161	85,580	SH		SOLE		85,580	0	0
CYTEK BIOSCIENCES INC COM	Stock	23285D109	205	24	SH		SOLE		24	0	0
DANAHER CORPORATION COM	Stock	235851102	5,324,963	22,187	SH		SOLE		22,187	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	19,715	118	SH		SOLE		118	0	0
DATADOG INC CL A COM	Stock	23804L103	1,968	20	SH		SOLE		20	0	0
DEERE & CO COM	Stock	244199105	375,206	926	SH		SOLE		926	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	51,783	957	SH		SOLE		957	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	22,104	465	SH		SOLE		465	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	674	64	SH		SOLE		64	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	122,300	2,530	SH		SOLE		2,530	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	3,839	450	SH		SOLE		450	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	15,449	89	SH		SOLE		89	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	3,678	28	SH		SOLE		28	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	8,691,446	76,328	SH		SOLE		76,328	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	553	44	SH		SOLE		44	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	80	2	SH		SOLE		2	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	90	1	SH		SOLE		1	0	0
DISCOVER FINL SVCS COM	Stock	254709108	13,555	116	SH		SOLE		116	0	0
DISNEY WALT CO COM	Stock	254687106	3,152,832	35,314	SH		SOLE		35,314	0	0
DOCUSIGN INC COM	Stock	256163106	1,774,662	34,736	SH		SOLE		34,736	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	2,510	30	SH		SOLE		30	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	2,788,615	16,425	SH		SOLE		16,425	0	0
DOLLAR TREE INC COM	Stock	256746108	16,646	116	SH		SOLE		116	0	0
DOMINION ENERGY INC COM	Stock	25746U109	7,222,319	139,454	SH		SOLE		139,454	0	0
DORMAN PRODS INC COM	Stock	258278100	1,655	21	SH		SOLE		21	0	0
DOW INC COM	Stock	260557103	21,890	411	SH		SOLE		411	0	0
DOXIMITY INC CL A	Stock	26622P107	306	9	SH		SOLE		9	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	4,102	65	SH		SOLE		65	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	14,693	553	SH		SOLE		553	0	0
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	2,594	200	SH		SOLE		200	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	9,920,390	110,546	SH		SOLE		110,546	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	11,002	154	SH		SOLE		154	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	6,176	231	SH		SOLE		231	0	0
EATON CORP PLC SHS	Stock	G29183103	547,193	2,721	SH		SOLE		2,721	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	40,258	3,231	SH		SOLE		3,231	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	31,308	3,953	SH		SOLE		3,953	0	0
EBAY INC. COM	Stock	278642103	5,005	112	SH		SOLE		112	0	0
ECOLAB INC COM	Stock	278865100	22,776	122	SH		SOLE		122	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	2,170	23	SH		SOLE		23	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	6,269	30	SH		SOLE		30	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	6,485	50	SH		SOLE		50	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	12,884	29	SH		SOLE		29	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	410	19	SH		SOLE		19	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	46,380	3,000	SH		SOLE		3,000	0	0
EMERSON ELEC CO COM	Stock	291011104	9,039	100	SH		SOLE		100	0	0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889	1,321	45	SH		SOLE		45	0	0
ENBRIDGE INC COM	Stock	29250N105	269,932	7,266	SH		SOLE		7,266	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	10,074	300	SH		SOLE		300	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	1,248	200	SH		SOLE		200	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	56,807	700	SH		SOLE		700	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	254,181	20,014	SH		SOLE		20,014	0	0
ENNIS INC COM	Stock	293389102	8,152	400	SH		SOLE		400	0	0
ENTERGY CORP NEW COM	Stock	29364G103	2,142	22	SH		SOLE		22	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,034,969	39,278	SH		SOLE		39,278	0	0
EOG RES INC COM	Stock	26875P101	37,536	328	SH		SOLE		328	0	0
EQUINIX INC COM	REIT	29444U700	13,365	17	SH		SOLE		17	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	3,447	118	SH		SOLE		118	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	3,637	54	SH		SOLE		54	0	0
ETSY INC COM	Stock	29786A106	24,622	291	SH		SOLE		291	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	33,332	470	SH		SOLE		470	0	0
EXELON CORP COM	Stock	30161N101	7,496	184	SH		SOLE		184	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	4,361	36	SH		SOLE		36	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	4,466	30	SH		SOLE		30	0	0
EXXON MOBIL CORP COM	Stock	30231G102	155,209,060	1,447,171	SH		SOLE		1,447,171	0	0
FACTSET RESH SYS INC COM	Stock	303075105	32,453	81	SH		SOLE		81	0	0
FASTENAL CO COM	Stock	311900104	3,598	61	SH		SOLE		61	0	0
FEDEX CORP COM	Stock	31428X106	28,756	116	SH		SOLE		116	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	56,500	1,404	SH		SOLE		1,404	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	18,399	251	SH		SOLE		251	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	72,676	1,544	SH		SOLE		1,544	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	631	10	SH		SOLE		10	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	56,586	995	SH		SOLE		995	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	334,349	2,559	SH		SOLE		2,559	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	6,064	111	SH		SOLE		111	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	50,009	1,101	SH		SOLE		1,101	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	393	15	SH		SOLE		15	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	70,958	2,105	SH		SOLE		2,105	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	3,364	59	SH		SOLE		59	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	20,440	1,000	SH		SOLE		1,000	0	0
FIRST SOLAR INC COM	Stock	336433107	3,802	20	SH		SOLE		20	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	13,528	83	SH		SOLE		83	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	11,778	300	SH		SOLE		300	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	67,442	1,983	SH		SOLE		1,983	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	767	15	SH		SOLE		15	0	0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	33733E401	2,362	28	SH		SOLE		28	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	43,873	298	SH		SOLE		298	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	518	11	SH		SOLE		11	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	41,727,700	944,707	SH		SOLE		944,707	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	11,504	100	SH		SOLE		100	0	0
FISERV INC COM	Stock	337738108	5,298	42	SH		SOLE		42	0	0
FISKER INC CL A COM STK	Stock	33813J106	3,446	611	SH		SOLE		611	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	780	30	SH		SOLE		30	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	12,554	50	SH		SOLE		50	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	2,703	26	SH		SOLE		26	0	0
FLUOR CORP NEW COM	Stock	343412102	4,677	158	SH		SOLE		158	0	0
FOOT LOCKER INC COM	Stock	344849104	434	16	SH		SOLE		16	0	0
FORD MTR CO DEL COM	Stock	345370860	45,103	2,981	SH		SOLE		2,981	0	0
FORGEROCK INC CL A	Stock	34631B101	71,726	3,492	SH		SOLE		3,492	0	0
FORTINET INC COM	Stock	34959E109	19,653	260	SH		SOLE		260	0	0
FOX CORP CL B COM	Stock	35137L204	23,439	735	SH		SOLE		735	0	0
FRANCO NEV CORP COM	Stock	351858105	51,336	360	SH		SOLE		360	0	0
FRANKLIN LIBERTYQ U.S. EQUITY ETF	ETF	35473P801	944,334	21,093	SH		SOLE		21,093	0	0
FRANKLIN U.S. CORE BOND ETF	ETF	35473P553	46,526,604	2,174,140	SH		SOLE		2,174,140	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	21,760	544	SH		SOLE		544	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	1,134	525	SH		SOLE		525	0	0
FULGENT GENETICS INC COM	Stock	359664109	2,592	70	SH		SOLE		70	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	67,278	3,184	SH		SOLE		3,184	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	1,992	49	SH		SOLE		49	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	16,333	74	SH		SOLE		74	0	0
GARMIN LTD SHS	Stock	H2906T109	53,181	510	SH		SOLE		510	0	0
GARTNER INC COM	Stock	366651107	2,802	8	SH		SOLE		8	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	890	66	SH		SOLE		66	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	10,237	126	SH		SOLE		126	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	6,377,287	29,641	SH		SOLE		29,641	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	43,001	391	SH		SOLE		391	0	0
GENERAL MLS INC COM	Stock	370334104	215,265	2,807	SH		SOLE		2,807	0	0
GENERAL MTRS CO COM	Stock	37045V100	4,828	125	SH		SOLE		125	0	0
GENUINE PARTS CO COM	Stock	372460105	10,492	62	SH		SOLE		62	0	0
GILEAD SCIENCES INC COM	Stock	375558103	5,764,865	74,800	SH		SOLE		74,800	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	14,844	1,200	SH		SOLE		1,200	0	0
GLOBAL PMTS INC COM	Stock	37940X102	7,192	73	SH		SOLE		73	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	154	7	SH		SOLE		7	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	9,493	146	SH		SOLE		146	0	0
GLOBAL X MLP ETF	ETF	37954Y343	88,736	2,067	SH		SOLE		2,067	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	2,041	71	SH		SOLE		71	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	19,894	1,191	SH		SOLE		1,191	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	6,506	207	SH		SOLE		207	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	17,903	825	SH		SOLE		825	0	0
GLOBE LIFE INC COM	Stock	37959E102	3,727	34	SH		SOLE		34	0	0
GOGO INC COM	Stock	38046C109	4,491	264	SH		SOLE		264	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	82	11	SH		SOLE		11	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	42,166	483	SH		SOLE		483	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	3,196,144	9,909	SH		SOLE		9,909	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	2,767	44	SH		SOLE		44	0	0
GRACO INC COM	Stock	384109104	3,713	43	SH		SOLE		43	0	0
GRAINGER W W INC COM	Stock	384802104	35,487	45	SH		SOLE		45	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	3,488	145	SH		SOLE		145	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	5,487	599	SH		SOLE		599	0	0
GROWGENERATION CORP COM	Stock	39986L109	724	213	SH		SOLE		213	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	6,772	190	SH		SOLE		190	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	8,217	108	SH		SOLE		108	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	6,282	100	SH		SOLE		100	0	0
HALEON PLC SPON ADS	ADR	405552100	3,746	447	SH		SOLE		447	0	0
HALLIBURTON CO COM	Stock	406216101	39,720	1,204	SH		SOLE		1,204	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	6,195	231	SH		SOLE		231	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	21,875	875	SH		SOLE		875	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	282	8	SH		SOLE		8	0	0
HASHICORP INC COM CL A	Stock	418100103	3,194	122	SH		SOLE		122	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	10,860	300	SH		SOLE		300	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	4,740	68	SH		SOLE		68	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,566,069	19,333	SH		SOLE		19,333	0	0
HEALTHEQUITY INC COM	Stock	42226A107	2,904	46	SH		SOLE		46	0	0
HECLA MNG CO COM	Stock	422704106	3,404	661	SH		SOLE		661	0	0
HEICO CORP NEW CL A	Stock	422806208	4,218	30	SH		SOLE		30	0	0
HEICO CORP NEW COM	Stock	422806109	7,962	45	SH		SOLE		45	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	249,029	1,488	SH		SOLE		1,488	0	0
HERSHEY CO COM	Stock	427866108	356,057	1,426	SH		SOLE		1,426	0	0
HESS CORP COM	Stock	42809H107	16,013	118	SH		SOLE		118	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	7,256	432	SH		SOLE		432	0	0
HEXCEL CORP NEW COM	Stock	428291108	1,672	22	SH		SOLE		22	0	0
HF SINCLAIR CORP COM	Stock	403949100	49,249	1,104	SH		SOLE		1,104	0	0
HIBBETT INC COM	Stock	428567101	18,145	500	SH		SOLE		500	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	728	5	SH		SOLE		5	0	0
HOME DEPOT INC COM	Stock	437076102	7,604,021	24,479	SH		SOLE		24,479	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	4,547	150	SH		SOLE		150	0	0
HONEYWELL INTL INC COM	Stock	438516106	10,320,496	49,737	SH		SOLE		49,737	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	5,997	61	SH		SOLE		61	0	0
HP INC COM	Stock	40434L105	60,774	1,979	SH		SOLE		1,979	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	44,771	1,130	SH		SOLE		1,130	0	0
HUBBELL INC COM	Stock	443510607	70,622	213	SH		SOLE		213	0	0
HUBSPOT INC COM	Stock	443573100	4,257	8	SH		SOLE		8	0	0
HUMANA INC COM	Stock	444859102	4,471	10	SH		SOLE		10	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	2,156	1,291	SH		SOLE		1,291	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	4,888	168	SH		SOLE		168	0	0
ICON PLC SHS	Stock	G4705A100	12,760	51	SH		SOLE		51	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	38,274	153	SH		SOLE		153	0	0
ILLUMINA INC COM	Stock	452327109	3,937	21	SH		SOLE		21	0	0
IMAX CORP COM	Stock	45245E109	153	9	SH		SOLE		9	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	8,340	519	SH		SOLE		519	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	9,227	685	SH		SOLE		685	0	0
INMODE LTD SHS	Stock	M5425M103	2,017	54	SH		SOLE		54	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	0	0	SH		SOLE		0	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	2	5	SH		SOLE		5	0	0
INSPERITY INC COM	Stock	45778Q107	4,520	38	SH		SOLE		38	0	0
INSULET CORP COM	Stock	45784P101	4,037	14	SH		SOLE		14	0	0
INTEL CORP COM	Stock	458140100	321,622	9,618	SH		SOLE		9,618	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	11,032,063	82,446	SH		SOLE		82,446	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	2,149	27	SH		SOLE		27	0	0
INTUIT COM	Stock	461202103	25,200	55	SH		SOLE		55	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	32,142	94	SH		SOLE		94	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	63,210	3,000	SH		SOLE		3,000	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	9,237	114	SH		SOLE		114	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	15,211	1,060	SH		SOLE		1,060	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	1,827,635	12,025	SH		SOLE		12,025	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	20,354	862	SH		SOLE		862	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	4,843	356	SH		SOLE		356	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	8,393,385	22,720	SH		SOLE		22,720	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	833	17	SH		SOLE		17	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	19,699	118	SH		SOLE		118	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	153,360	515	SH		SOLE		515	0	0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	46137V290	9,477	303	SH		SOLE		303	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	321,368	1,093	SH		SOLE		1,093	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	2,166,465	23,865	SH		SOLE		23,865	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	59,583	1,441	SH		SOLE		1,441	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	6,532	104	SH		SOLE		104	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	71,418	468	SH		SOLE		468	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	9,228	119	SH		SOLE		119	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	23,409	464	SH		SOLE		464	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	16,000	200	SH		SOLE		200	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	211,390	604	SH		SOLE		604	0	0
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	17,323	168	SH		SOLE		168	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	404	5	SH		SOLE		5	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	2,868	72	SH		SOLE		72	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	11,259	288	SH		SOLE		288	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	836,971	39,780	SH		SOLE		39,780	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	226,439	4,562	SH		SOLE		4,562	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	1,877,917	33,302	SH		SOLE		33,302	0	0
INVITATION HOMES INC COM	REIT	46187W107	3,006	87	SH		SOLE		87	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	3,488	85	SH		SOLE		85	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	3,907	555	SH		SOLE		555	0	0
IQVIA HLDGS INC COM	Stock	46266C105	16,408	73	SH		SOLE		73	0	0
IROBOT CORP COM	Stock	462726100	4,932	109	SH		SOLE		109	0	0
IRON MTN INC DEL COM	REIT	46284V101	231,598	4,076	SH		SOLE		4,076	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	376,527	3,742	SH		SOLE		3,742	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	14,189	175	SH		SOLE		175	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	6,773	135	SH		SOLE		135	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	26,352	256	SH		SOLE		256	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	5,187	45	SH		SOLE		45	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	809	16	SH		SOLE		16	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	16,386,309	169,631	SH		SOLE		169,631	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	10,804	101	SH		SOLE		101	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293	26,465	806	SH		SOLE		806	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	1,876,596	14,781	SH		SOLE		14,781	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	20,787	415	SH		SOLE		415	0	0
ISHARES CMBS ETF	ETF	46429B366	40,858	891	SH		SOLE		891	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	27,378	587	SH		SOLE		587	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	40,640,806	788,682	SH		SOLE		788,682	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,039,145	10,310	SH		SOLE		10,310	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	46,472	1,150	SH		SOLE		1,150	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	5,367,095	79,513	SH		SOLE		79,513	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	301,753	6,122	SH		SOLE		6,122	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	52,419	996	SH		SOLE		996	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	40,775	710	SH		SOLE		710	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	21,504	343	SH		SOLE		343	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	858,801	1,927	SH		SOLE		1,927	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	2,204,873	8,432	SH		SOLE		8,432	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	165,471	1,661	SH		SOLE		1,661	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,035,147	10,580	SH		SOLE		10,580	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	4,882	50	SH		SOLE		50	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	6,404	82	SH		SOLE		82	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	136,410	3,000	SH		SOLE		3,000	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	357,909	3,654	SH		SOLE		3,654	0	0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	ETF	46435G847	39,175	1,377	SH		SOLE		1,377	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	10,478	338	SH		SOLE		338	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	1,841	77	SH		SOLE		77	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	100,201	1,374	SH		SOLE		1,374	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	53,391	1,688	SH		SOLE		1,688	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	2,563,160	26,300	SH		SOLE		26,300	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	20,566	579	SH		SOLE		579	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	314,341	6,664	SH		SOLE		6,664	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	2,188	96	SH		SOLE		96	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	78,967	201	SH		SOLE		201	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	18,679	54	SH		SOLE		54	0	0
ISHARES FRONTIER AND SELECT EM ETF	ETF	464286145	112,379	4,344	SH		SOLE		4,344	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	10,342	562	SH		SOLE		562	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	42,227	679	SH		SOLE		679	0	0
ISHARES GOLD TRUST	ETF	464285204	277,910	7,637	SH		SOLE		7,637	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	14,555	571	SH		SOLE		571	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	14,554	565	SH		SOLE		565	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	43,451	402	SH		SOLE		402	0	0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	ETF	464288489	4,631	233	SH		SOLE		233	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	907,663	34,473	SH		SOLE		34,473	0	0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	ETF	46434V266	49,360	1,600	SH		SOLE		1,600	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	10,329	279	SH		SOLE		279	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	952	11	SH		SOLE		11	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	29,157	1,073	SH		SOLE		1,073	0	0
ISHARES MBS ETF	ETF	464288588	1,142,840	12,254	SH		SOLE		12,254	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	22,255,670	365,206	SH		SOLE		365,206	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	2,063	32	SH		SOLE		32	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	43,392,153	452,284	SH		SOLE		452,284	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	4,627	94	SH		SOLE		94	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	3,521	53	SH		SOLE		53	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	95,204	1,313	SH		SOLE		1,313	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	3,286,524	34,446	SH		SOLE		34,446	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	545,940	8,088	SH		SOLE		8,088	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,058,750	17,951	SH		SOLE		17,951	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	7,733	158	SH		SOLE		158	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	5,749	145	SH		SOLE		145	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	226,113	4,350	SH		SOLE		4,350	0	0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	ETF	464286475	55,165	1,030	SH		SOLE		1,030	0	0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	4,913	62	SH		SOLE		62	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	64,915,826	1,823,478	SH		SOLE		1,823,478	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	13,900	187	SH		SOLE		187	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	80,943	561	SH		SOLE		561	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	36,510,493	270,709	SH		SOLE		270,709	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	213	2	SH		SOLE		2	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	621	16	SH		SOLE		16	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	15,929	515	SH		SOLE		515	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	317,593	1,303	SH		SOLE		1,303	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,699,382	6,176	SH		SOLE		6,176	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	712,445	4,514	SH		SOLE		4,514	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	71,163	380	SH		SOLE		380	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	41,988	173	SH		SOLE		173	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	13,225	94	SH		SOLE		94	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	26,211	103	SH		SOLE		103	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	76,112	1,042	SH		SOLE		1,042	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	111,801	1,157	SH		SOLE		1,157	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	7,799	71	SH		SOLE		71	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	598,336	8,489	SH		SOLE		8,489	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	359,339	2,229	SH		SOLE		2,229	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	15,609	208	SH		SOLE		208	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	124,790	1,165	SH		SOLE		1,165	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	107,919	939	SH		SOLE		939	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	12,172	128	SH		SOLE		128	0	0
ISHARES SILVER TRUST	ETF	46428Q109	222,750	10,663	SH		SOLE		10,663	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	18,001	154	SH		SOLE		154	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	1,803	9	SH		SOLE		9	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	23,129	310	SH		SOLE		310	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	2,944,458	52,151	SH		SOLE		52,151	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	6,533	75	SH		SOLE		75	0	0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	46434V290	26,855	501	SH		SOLE		501	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	148,512	6,485	SH		SOLE		6,485	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192	2,564	10	SH		SOLE		10	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	35,194,950	706,017	SH		SOLE		706,017	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	295,857	6,191	SH		SOLE		6,191	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	0	0	SH		SOLE		0	0	0
JETBLUE AWYS CORP COM	Stock	477143101	1,816	205	SH		SOLE		205	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	2,669	22	SH		SOLE		22	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,973,233	30,046	SH		SOLE		30,046	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	15,877	233	SH		SOLE		233	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	27,112	501	SH		SOLE		501	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	5,595,346	38,472	SH		SOLE		38,472	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	44,264	800	SH		SOLE		800	0	0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134	30,581,746	535,301	SH		SOLE		535,301	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	451	9	SH		SOLE		9	0	0
JUPITER WELLNESS INC COM NEW	Stock	48208F105	21,330	50,785	SH		SOLE		50,785	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100	1,518	7	SH		SOLE		7	0	0
KELLOGG CO COM	Stock	487836108	36,215	537	SH		SOLE		537	0	0
KEYCORP COM	Stock	493267108	135,144	14,626	SH		SOLE		14,626	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	18,587	111	SH		SOLE		111	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	62,127	450	SH		SOLE		450	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	69,094	4,012	SH		SOLE		4,012	0	0
KIRBY CORP COM	Stock	497266106	19,238	250	SH		SOLE		250	0	0
KKR & CO INC COM	Stock	48251W104	97,720	1,745	SH		SOLE		1,745	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	9,682	230	SH		SOLE		230	0	0
KRAFT HEINZ CO COM	Stock	500754106	28,755	810	SH		SOLE		810	0	0
KROGER CO COM	Stock	501044101	108,993	2,319	SH		SOLE		2,319	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	412	31	SH		SOLE		31	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	24,275	124	SH		SOLE		124	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	981	4	SH		SOLE		4	0	0
LAM RESEARCH CORP COM	Stock	512807108	99,000	154	SH		SOLE		154	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	4,963	50	SH		SOLE		50	0	0
LANDS END INC NEW COM	Stock	51509F105	109	14	SH		SOLE		14	0	0
LANDSTAR SYS INC COM	Stock	515098101	4,814	25	SH		SOLE		25	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	46,400	800	SH		SOLE		800	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	4,008,595	20,412	SH		SOLE		20,412	0	0
LCI INDS COM	Stock	50189K103	1,264	10	SH		SOLE		10	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	6,972	79	SH		SOLE		79	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	14,430	1,000	SH		SOLE		1,000	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	6,470	1,000	SH		SOLE		1,000	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	561	7	SH		SOLE		7	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	6,373	378	SH		SOLE		378	0	0
LILLY ELI & CO COM	Stock	532457108	40,332	86	SH		SOLE		86	0	0
LINDE PLC SHS	Stock	G54950103	10,670	28	SH		SOLE		28	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	10,204	112	SH		SOLE		112	0	0
LKQ CORP COM	Stock	501889208	1,865	32	SH		SOLE		32	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	12,497,174	27,145	SH		SOLE		27,145	0	0
LOGITECH INTL S A SHS	Stock	H50430232	2,851	48	SH		SOLE		48	0	0
LOWES COS INC COM	Stock	548661107	361,161	1,600	SH		SOLE		1,600	0	0
LUCID GROUP INC COM	Stock	549498103	689	100	SH		SOLE		100	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	7,570	20	SH		SOLE		20	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	434	192	SH		SOLE		192	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	227	4	SH		SOLE		4	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	9,389	963	SH		SOLE		963	0	0
LYFT INC CL A COM	Stock	55087P104	2,148	224	SH		SOLE		224	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	3,122	34	SH		SOLE		34	0	0
M & T BK CORP COM	Stock	55261F104	7,921	64	SH		SOLE		64	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	339,007	5,440	SH		SOLE		5,440	0	0
MAGNITE INC COM	Stock	55955D100	1,351	99	SH		SOLE		99	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	7,566	362	SH		SOLE		362	0	0
MAIN STR CAP CORP COM	CEF	56035L104	8,285	207	SH		SOLE		207	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	8,595	43	SH		SOLE		43	0	0
MARATHON OIL CORP COM	Stock	565849106	4,144	180	SH		SOLE		180	0	0
MARATHON PETE CORP COM	Stock	56585A102	12,943	111	SH		SOLE		111	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	249	20	SH		SOLE		20	0	0
MARKEL GROUP INC COM	Stock	570535104	49,794	36	SH		SOLE		36	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	16,899	92	SH		SOLE		92	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	117,738	626	SH		SOLE		626	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	63,713	138	SH		SOLE		138	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	4,005	67	SH		SOLE		67	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	6,104,398	15,521	SH		SOLE		15,521	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	2,427	58	SH		SOLE		58	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	82,870	1,000	SH		SOLE		1,000	0	0
MATERION CORP COM	Stock	576690101	2,327	20	SH		SOLE		20	0	0
MATTEL INC COM	Stock	577081102	1,954	100	SH		SOLE		100	0	0
MCDONALDS CORP COM	Stock	580135101	7,459,562	24,998	SH		SOLE		24,998	0	0
MCKESSON CORP COM	Stock	58155Q103	18,802	44	SH		SOLE		44	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	806	87	SH		SOLE		87	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	5,069,891	57,547	SH		SOLE		57,547	0	0
MERCADOLIBRE INC COM	Stock	58733R102	4,978,874	4,203	SH		SOLE		4,203	0	0
MERCK & CO INC COM	Stock	58933Y105	6,867,654	59,517	SH		SOLE		59,517	0	0
META PLATFORMS INC CL A	Stock	30303M102	6,050,399	21,083	SH		SOLE		21,083	0	0
METLIFE INC COM	Stock	59156R108	5,753,723	101,782	SH		SOLE		101,782	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	6,237	142	SH		SOLE		142	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	210,716	2,352	SH		SOLE		2,352	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	2,020	32	SH		SOLE		32	0	0
MICROSOFT CORP COM	Stock	594918104	20,157,008	59,191	SH		SOLE		59,191	0	0
MODERNA INC COM	Stock	60770K107	13,973	115	SH		SOLE		115	0	0
MONDELEZ INTL INC CL A	Stock	609207105	19,621	269	SH		SOLE		269	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	8,103	15	SH		SOLE		15	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	5,399	94	SH		SOLE		94	0	0
MOODYS CORP COM	Stock	615369105	4,173	12	SH		SOLE		12	0	0
MORGAN STANLEY COM NEW	Stock	617446448	138,775	1,625	SH		SOLE		1,625	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	125,231	427	SH		SOLE		427	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	334,241	9,848	SH		SOLE		9,848	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	74,318	780	SH		SOLE		780	0	0
NANOSTRING TECHNOLOGIES INC COM	Stock	63009R109	417	103	SH		SOLE		103	0	0
NASDAQ INC COM	Stock	631103108	16,184	325	SH		SOLE		325	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	75,952	2,602	SH		SOLE		2,602	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	3,771	78	SH		SOLE		78	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	8,214	122	SH		SOLE		122	0	0
NCINO INC COM	Stock	63947X101	1,807	60	SH		SOLE		60	0	0
NCR CORP NEW COM	Stock	62886E108	1,613	64	SH		SOLE		64	0	0
NEOGEN CORP COM	Stock	640491106	1,762	81	SH		SOLE		81	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	3,005	187	SH		SOLE		187	0	0
NETAPP INC COM	Stock	64110D104	6,112	80	SH		SOLE		80	0	0
NETFLIX INC COM	Stock	64110L106	3,081,668	6,996	SH		SOLE		6,996	0	0
NEWMARKET CORP COM	Stock	651587107	837	2	SH		SOLE		2	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	4,557,166	61,417	SH		SOLE		61,417	0	0
NIKE INC CL B	Stock	654106103	6,007,328	54,429	SH		SOLE		54,429	0	0
NIKOLA CORP COM	Stock	654110105	1,380	1,000	SH		SOLE		1,000	0	0
NIO INC SPON ADS	ADR	62914V106	1,085	112	SH		SOLE		112	0	0
NNN REIT INC COM	REIT	637417106	19,897	465	SH		SOLE		465	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	46	12	SH		SOLE		12	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	47,166	208	SH		SOLE		208	0	0
NORTHERN TR CORP COM	Stock	665859104	4,448	60	SH		SOLE		60	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	25,525	56	SH		SOLE		56	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	3,244	149	SH		SOLE		149	0	0
NOV INC COM	Stock	62955J103	19,248	1,200	SH		SOLE		1,200	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	44,501	441	SH		SOLE		441	0	0
NOVAVAX INC COM NEW	Stock	670002401	74	10	SH		SOLE		10	0	0
NOVO-NORDISK A S ADR	ADR	670100205	80,268	496	SH		SOLE		496	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	13,280	400	SH		SOLE		400	0	0
NUCOR CORP COM	Stock	670346105	1,476	9	SH		SOLE		9	0	0
NUSCALE PWR CORP CL A COM	Stock	67079K100	1,360	200	SH		SOLE		200	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	2,623	240	SH		SOLE		240	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	1,886	51	SH		SOLE		51	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103	2,114	200	SH		SOLE		200	0	0
NVIDIA CORPORATION COM	Stock	67066G104	315,223	745	SH		SOLE		745	0	0
OBSIDIAN ENERGY LTD COM	Stock	674482203	904	155	SH		SOLE		155	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	9,118	155	SH		SOLE		155	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	6,494	174	SH		SOLE		174	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	153,816	416	SH		SOLE		416	0	0
OLD REP INTL CORP COM	Stock	680223104	8,782,327	348,920	SH		SOLE		348,920	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	313,406	10,212	SH		SOLE		10,212	0	0
OMNICOM GROUP INC COM	Stock	681919106	12,465	131	SH		SOLE		131	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	49,621	2,442	SH		SOLE		2,442	0	0
ONEOK INC NEW COM	Stock	682680103	22,404	363	SH		SOLE		363	0	0
ORACLE CORP COM	Stock	68389X105	1,305,321	10,961	SH		SOLE		10,961	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	752	150	SH		SOLE		150	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	6,687	7	SH		SOLE		7	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1,918	92	SH		SOLE		92	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	132	20	SH		SOLE		20	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	1,246	14	SH		SOLE		14	0	0
OXFORD INDS INC COM	Stock	691497309	98,420	1,000	SH		SOLE		1,000	0	0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	36,500	1,250	SH		SOLE		1,250	0	0
PACER EMERGING MARKETS CASH COWS 100 ETF	ETF	69374H865	21,075	1,095	SH		SOLE		1,095	0	0
PACKAGING CORP AMER COM	Stock	695156109	26,432	200	SH		SOLE		200	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	3,066	200	SH		SOLE		200	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	7,262,105	28,422	SH		SOLE		28,422	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	3,182	200	SH		SOLE		200	0	0
PAYCHEX INC COM	Stock	704326107	29,310	262	SH		SOLE		262	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	3,691	20	SH		SOLE		20	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	25,958	389	SH		SOLE		389	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	37,414	1,190	SH		SOLE		1,190	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	240	10	SH		SOLE		10	0	0
PEPSICO INC COM	Stock	713448108	11,176,989	60,344	SH		SOLE		60,344	0	0
PERRIGO CO PLC SHS	Stock	G97822103	4,515	133	SH		SOLE		133	0	0
PERSONALIS INC COM	Stock	71535D106	58	31	SH		SOLE		31	0	0
PETIQ INC COM CL A	Stock	71639T106	425	28	SH		SOLE		28	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	4,841	350	SH		SOLE		350	0	0
PFIZER INC COM	Stock	717081103	9,488,652	258,687	SH		SOLE		258,687	0	0
PG&E CORP COM	Stock	69331C108	25,920	1,500	SH		SOLE		1,500	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,281,263	13,125	SH		SOLE		13,125	0	0
PHILLIPS 66 COM	Stock	718546104	6,295	66	SH		SOLE		66	0	0
PIMCO 15 YEAR US TIPS INDEX ETF	ETF	72201R304	213,469	3,555	SH		SOLE		3,555	0	0
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF	ETF	72201R882	9,019	98	SH		SOLE		98	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	33,716	368	SH		SOLE		368	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	62,888	3,354	SH		SOLE		3,354	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	20,353	204	SH		SOLE		204	0	0
PINTEREST INC CL A	Stock	72352L106	2,734	100	SH		SOLE		100	0	0
PIONEER FLOATING RATE FUND INC COM	CEF	72369J102	23,436	2,700	SH		SOLE		2,700	0	0
PIONEER NAT RES CO COM	Stock	723787107	445,230	2,149	SH		SOLE		2,149	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	10,341	80	SH		SOLE		80	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	70	1	SH		SOLE		1	0	0
PLANET FITNESS INC CL A	Stock	72703H101	1,349	20	SH		SOLE		20	0	0
PLUG POWER INC COM NEW	Stock	72919P202	3,013	290	SH		SOLE		290	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	8,454,089	67,123	SH		SOLE		67,123	0	0
POINT BRIDGE AMERICA FIRST ETF	ETF	26922A628	24,694	633	SH		SOLE		633	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	3,512	75	SH		SOLE		75	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	4,611,419	41,166	SH		SOLE		41,166	0	0
PRIMERICA INC COM	Stock	74164M108	4,548	23	SH		SOLE		23	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	22,752	300	SH		SOLE		300	0	0
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	601	23	SH		SOLE		23	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	8,177,824	53,894	SH		SOLE		53,894	0	0
PROLOGIS INC. COM	REIT	74340W103	14,271	116	SH		SOLE		116	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	1,232	40	SH		SOLE		40	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	5,500,618	62,351	SH		SOLE		62,351	0	0
QUALCOMM INC COM	Stock	747525103	125,114	1,051	SH		SOLE		1,051	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	799	100	SH		SOLE		100	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	12,229	87	SH		SOLE		87	0	0
QUIDELORTHO CORP COM	Stock	219798105	4,474	54	SH		SOLE		54	0	0
RAIN ONCOLOGY INC COM	Stock	75082Q105	204	170	SH		SOLE		170	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	158,303	1,616	SH		SOLE		1,616	0	0
RB GLOBAL INC COM	Stock	74935Q107	780	13	SH		SOLE		13	0	0
RBC BEARINGS INC COM	Stock	75524B104	3,914	18	SH		SOLE		18	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	59,632	1,582	SH		SOLE		1,582	0	0
REALTY INCOME CORP COM	REIT	756109104	34,847	583	SH		SOLE		583	0	0
REDFIN CORP COM	Stock	75737F108	3,478	280	SH		SOLE		280	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	25,867	36	SH		SOLE		36	0	0
RELX PLC SPONSORED ADR	ADR	759530108	10,898	326	SH		SOLE		326	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	2,809	72	SH		SOLE		72	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	11,171,562	144,112	SH		SOLE		144,112	0	0
RH COM	Stock	74967X103	1,978	6	SH		SOLE		6	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	12,704	199	SH		SOLE		199	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	12,828	770	SH		SOLE		770	0	0
RLI CORP COM	Stock	749607107	4,231	31	SH		SOLE		31	0	0
ROBERT HALF INC. COM	Stock	770323103	677	9	SH		SOLE		9	0	0
ROBLOX CORP CL A	Stock	771049103	8,342	207	SH		SOLE		207	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	3,295	10	SH		SOLE		10	0	0
ROKU INC COM CL A	Stock	77543R102	8,826	138	SH		SOLE		138	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	2,404	5	SH		SOLE		5	0	0
ROSS STORES INC COM	Stock	778296103	16,595	148	SH		SOLE		148	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	208	20	SH		SOLE		20	0	0
ROYAL BK CDA COM	Stock	780087102	1,884,603	19,732	SH		SOLE		19,732	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	2,594	25	SH		SOLE		25	0	0
ROYAL GOLD INC COM	Stock	780287108	2,870	25	SH		SOLE		25	0	0
RUMBLE INC COM CL A	Stock	78137L105	23,192	2,600	SH		SOLE		2,600	0	0
RXO INC COMMON STOCK	Stock	74982T103	2,267	100	SH		SOLE		100	0	0
S&P GLOBAL INC COM	Stock	78409V104	2,351,769	5,866	SH		SOLE		5,866	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	59	5	SH		SOLE		5	0	0
SALESFORCE INC COM	Stock	79466L302	8,209,775	38,861	SH		SOLE		38,861	0	0
SANOFI SPONSORED ADR	ADR	80105N105	19,781	367	SH		SOLE		367	0	0
SAP SE SPON ADR	ADR	803054204	31,056	227	SH		SOLE		227	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	9,047	79	SH		SOLE		79	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	8,842	180	SH		SOLE		180	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	95,412	1,683	SH		SOLE		1,683	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	20,627,090	837,478	SH		SOLE		837,478	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	7,136	221	SH		SOLE		221	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	9,891	298	SH		SOLE		298	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	52,619	914	SH		SOLE		914	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	4,036	80	SH		SOLE		80	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	282,916	5,741	SH		SOLE		5,741	0	0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	808524672	100,644	4,204	SH		SOLE		4,204	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	9,498,479	266,437	SH		SOLE		266,437	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	3,985	118	SH		SOLE		118	0	0
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680	43,548	1,200	SH		SOLE		1,200	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	66,444	1,383	SH		SOLE		1,383	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,347,861	26,071	SH		SOLE		26,071	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	60,639	1,158	SH		SOLE		1,158	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	9,151,169	122,097	SH		SOLE		122,097	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	7,653,321	114,075	SH		SOLE		114,075	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	993,355	13,985	SH		SOLE		13,985	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	5,234	268	SH		SOLE		268	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	18,956,421	432,795	SH		SOLE		432,795	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	4,872,923	105,566	SH		SOLE		105,566	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	498,305	6,862	SH		SOLE		6,862	0	0
SCHWAB US TIPS ETF	ETF	808524870	25,494	486	SH		SOLE		486	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	2,382	38	SH		SOLE		38	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	147,251	2,380	SH		SOLE		2,380	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	1,593	50	SH		SOLE		50	0	0
SEMPRA COM	Stock	816851109	17,471	120	SH		SOLE		120	0	0
SEMRUSH HLDGS INC CL A COM	Stock	81686C104	421	44	SH		SOLE		44	0	0
SENECA FOODS CORP NEW CL A	Stock	817070501	13,072	400	SH		SOLE		400	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	763	1,000	SH		SOLE		1,000	0	0
SENTINELONE INC CL A	Stock	81730H109	3,020	200	SH		SOLE		200	0	0
SERVICENOW INC COM	Stock	81762P102	13,487	24	SH		SOLE		24	0	0
SHAKE SHACK INC CL A	Stock	819047101	5,907	76	SH		SOLE		76	0	0
SHELL PLC SPON ADS	ADR	780259305	1,077,208	17,840	SH		SOLE		17,840	0	0
SHOPIFY INC CL A	Stock	82509L107	3,802,356	58,860	SH		SOLE		58,860	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	6,467	56	SH		SOLE		56	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	333	74	SH		SOLE		74	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	6,192	37	SH		SOLE		37	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	720	11	SH		SOLE		11	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	5,535	50	SH		SOLE		50	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	1,301	34	SH		SOLE		34	0	0
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	36	68	SH		SOLE		68	0	0
SMITH A O CORP COM	Stock	831865209	5,455	75	SH		SOLE		75	0	0
SMUCKER J M CO COM NEW	Stock	832696405	9,008	61	SH		SOLE		61	0	0
SNOWFLAKE INC CL A	Stock	833445109	47,515	270	SH		SOLE		270	0	0
SOFI WEEKLY INCOME ETF	ETF	886364884	45,068	475	SH		SOLE		475	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	3,229	12	SH		SOLE		12	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	9,994	111	SH		SOLE		111	0	0
SOUTHERN CO COM	Stock	842587107	88,768	1,264	SH		SOLE		1,264	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	35,870	500	SH		SOLE		500	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	12,632	349	SH		SOLE		349	0	0
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	ETF	886364801	1,612	50	SH		SOLE		50	0	0
SP FUNDS S&P GLOBAL REIT SHARIA ETF	ETF	886364769	1,084	55	SH		SOLE		55	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	9,292	101	SH		SOLE		101	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	173,632	2,482	SH		SOLE		2,482	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	1,933	21	SH		SOLE		21	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	1,314	32	SH		SOLE		32	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	85,234	248	SH		SOLE		248	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	4,799	126	SH		SOLE		126	0	0
SPDR GOLD SHARES	ETF	78463V107	807,207	4,528	SH		SOLE		4,528	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	1,594	61	SH		SOLE		61	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	19,588	602	SH		SOLE		602	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	89,388	2,600	SH		SOLE		2,600	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	38,881	1,702	SH		SOLE		1,702	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	688	23	SH		SOLE		23	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	42,845	702	SH		SOLE		702	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	495,728	13,369	SH		SOLE		13,369	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	43,848	1,015	SH		SOLE		1,015	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	78	2	SH		SOLE		2	0	0
SPDR RUSSELL 1000 YIELD FOCUS ETF	ETF	78468R770	71,858	754	SH		SOLE		754	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	507,000	1,144	SH		SOLE		1,144	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F953	0	0	SH	Put	SOLE		0	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	63,285	822	SH		SOLE		822	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	77,285	1,001	SH		SOLE		1,001	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	70,138	843	SH		SOLE		843	0	0
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	539	15	SH		SOLE		15	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	418,088	873	SH		SOLE		873	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	14,127	346	SH		SOLE		346	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	1,459,094	6,594	SH		SOLE		6,594	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	1,527,538	11,455	SH		SOLE		11,455	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	157,969	1,123	SH		SOLE		1,123	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	10,125	98	SH		SOLE		98	0	0
SPLUNK INC COM	Stock	848637104	4,031	38	SH		SOLE		38	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	27,030	1,500	SH		SOLE		1,500	0	0
SPS COMM INC COM	Stock	78463M107	6,914	36	SH		SOLE		36	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	43,146	460	SH		SOLE		460	0	0
STARBUCKS CORP COM	Stock	855244109	7,276,102	73,451	SH		SOLE		73,451	0	0
STATE STR CORP COM	Stock	857477103	11,709	160	SH		SOLE		160	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	4,999	100	SH		SOLE		100	0	0
STRYKER CORPORATION COM	Stock	863667101	12,814	42	SH		SOLE		42	0	0
STURM RUGER & CO INC COM	Stock	864159108	26,109	493	SH		SOLE		493	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	366	20	SH		SOLE		20	0	0
SUNRUN INC COM	Stock	86771W105	1,161	65	SH		SOLE		65	0	0
SUTRO BIOPHARMA INC COM	Stock	869367102	2,325	500	SH		SOLE		500	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	2,205	65	SH		SOLE		65	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	3,025	100	SH		SOLE		100	0	0
SYSCO CORP COM	Stock	871829107	72,197	973	SH		SOLE		973	0	0
T. ROWE PRICE GROWTH STOCK ETF	ETF	87283Q305	55,268	2,000	SH		SOLE		2,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	36,836	365	SH		SOLE		365	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	2,529	161	SH		SOLE		161	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	10,448	71	SH		SOLE		71	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	2,670	121	SH		SOLE		121	0	0
TARGET CORP COM	Stock	87612E106	86,393	655	SH		SOLE		655	0	0
TC ENERGY CORP COM	Stock	87807B107	46,067	1,140	SH		SOLE		1,140	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	18,781	134	SH		SOLE		134	0	0
TECHNIPFMC PLC COM	Stock	G87110105	3,773	227	SH		SOLE		227	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	17,424	100	SH		SOLE		100	0	0
TELADOC HEALTH INC COM	Stock	87918A105	1,415,692	55,912	SH		SOLE		55,912	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	16,010	66	SH		SOLE		66	0	0
TERADATA CORP DEL COM	Stock	88076W103	3,418	64	SH		SOLE		64	0	0
TESLA INC COM	Stock	88160R101	446,056	1,704	SH		SOLE		1,704	0	0
TEXAS INSTRS INC COM	Stock	882508104	7,043,211	39,125	SH		SOLE		39,125	0	0
THE BEACHBODY COMPANY INC COM CL A	Stock	073463101	2	4	SH		SOLE		4	0	0
THE CIGNA GROUP COM	Stock	125523100	12,346	44	SH		SOLE		44	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	41	6	SH		SOLE		6	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	4,942	64	SH		SOLE		64	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	117,394	225	SH		SOLE		225	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	2,564	19	SH		SOLE		19	0	0
THOR INDS INC COM	Stock	885160101	3,623	35	SH		SOLE		35	0	0
TILRAY BRANDS INC COM	Stock	88688T100	3,454	2,214	SH		SOLE		2,214	0	0
T-MOBILE US INC COM	Stock	872590104	69,867	503	SH		SOLE		503	0	0
TOAST INC CL A	Stock	888787108	82,223	3,643	SH		SOLE		3,643	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	9,302	150	SH		SOLE		150	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	1,278	44	SH		SOLE		44	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	12,854	223	SH		SOLE		223	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	54,012	336	SH		SOLE		336	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	32,369	146	SH		SOLE		146	0	0
TRAEGER INC COMMON STOCK	Stock	89269P103	633	149	SH		SOLE		149	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	8,989	47	SH		SOLE		47	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	7,153	8	SH		SOLE		8	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	7,010	1,000	SH		SOLE		1,000	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	29,522	170	SH		SOLE		170	0	0
TRIPADVISOR INC COM	Stock	896945201	495	30	SH		SOLE		30	0	0
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	53656F821	5,111	160	SH		SOLE		160	0	0
TRUIST FINL CORP COM	Stock	89832Q109	6,769,564	223,050	SH		SOLE		223,050	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	9,579	23	SH		SOLE		23	0	0
TYSON FOODS INC CL A	Stock	902494103	5,104	100	SH		SOLE		100	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	6,426	300	SH		SOLE		300	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	6,098,065	141,257	SH		SOLE		141,257	0	0
UBIQUITI INC COM	Stock	90353W103	1,406	8	SH		SOLE		8	0	0
UBS GROUP AG SHS	Stock	H42097107	973	48	SH		SOLE		48	0	0
UGI CORP NEW COM	Stock	902681105	16,560	614	SH		SOLE		614	0	0
ULTA BEAUTY INC COM	Stock	90384S303	3,294	7	SH		SOLE		7	0	0
UNDER ARMOUR INC CL A	Stock	904311107	1,379	191	SH		SOLE		191	0	0
UNDER ARMOUR INC CL C	Stock	904311206	1,268	189	SH		SOLE		189	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	44,623	856	SH		SOLE		856	0	0
UNION PAC CORP COM	Stock	907818108	154,613	756	SH		SOLE		756	0	0
UNIQURE NV SHS	Stock	N90064101	1,478	129	SH		SOLE		129	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	82,799	1,509	SH		SOLE		1,509	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	2,107	71	SH		SOLE		71	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	5,001,382	27,902	SH		SOLE		27,902	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	6,438,757	13,396	SH		SOLE		13,396	0	0
UNITI GROUP INC COM	REIT	91325V108	199	43	SH		SOLE		43	0	0
UNIVERSAL CORP VA COM	Stock	913456109	14,982	300	SH		SOLE		300	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	1,441	10	SH		SOLE		10	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	31,890	1,500	SH		SOLE		1,500	0	0
US BANCORP DEL COM NEW	Stock	902973304	6,439,025	194,886	SH		SOLE		194,886	0	0
US FOODS HLDG CORP COM	Stock	912008109	3,784	86	SH		SOLE		86	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	3,948	200	SH		SOLE		200	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	13,088	200	SH		SOLE		200	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	1,587	97	SH		SOLE		97	0	0
V F CORP COM	Stock	918204108	21,377	1,120	SH		SOLE		1,120	0	0
VALARIS LIMITED CL A	Stock	G9460G101	3,084	49	SH		SOLE		49	0	0
VALE S A SPONSORED ADS	ADR	91912E105	5,153	384	SH		SOLE		384	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	106,170	905	SH		SOLE		905	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	62,177	2,239	SH		SOLE		2,239	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	127,185	4,224	SH		SOLE		4,224	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	30,450	200	SH		SOLE		200	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	659	40	SH		SOLE		40	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	5,834	30	SH		SOLE		30	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	117,924	726	SH		SOLE		726	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	37,448	601	SH		SOLE		601	0	0
VANGUARD ENERGY ETF	ETF	92204A306	204,105	1,808	SH		SOLE		1,808	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	522,393	3,510	SH		SOLE		3,510	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	349,413	4,301	SH		SOLE		4,301	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	15,478	284	SH		SOLE		284	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	18,410	167	SH		SOLE		167	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	440,232	9,533	SH		SOLE		9,533	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	47,229	1,161	SH		SOLE		1,161	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	30,866,797	500,272	SH		SOLE		500,272	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	23,660	339	SH		SOLE		339	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	131,662	3,276	SH		SOLE		3,276	0	0
VANGUARD GROWTH ETF	ETF	922908736	342,027	1,209	SH		SOLE		1,209	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	91,318	373	SH		SOLE		373	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	879,657	8,293	SH		SOLE		8,293	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	82,212	400	SH		SOLE		400	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	31,297	71	SH		SOLE		71	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	1,929,866	25,653	SH		SOLE		25,653	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	64,971	822	SH		SOLE		822	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	27,805	474	SH		SOLE		474	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	30,070	400	SH		SOLE		400	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	140,142	2,217	SH		SOLE		2,217	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	335,704	1,656	SH		SOLE		1,656	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	159,397	2,509	SH		SOLE		2,509	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	7,279	40	SH		SOLE		40	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	168,960	718	SH		SOLE		718	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	20,894	201	SH		SOLE		201	0	0
VANGUARD MID-CAP ETF	ETF	922908629	288,142	1,309	SH		SOLE		1,309	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	9,260	45	SH		SOLE		45	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	19,292,509	139,417	SH		SOLE		139,417	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	2,759	60	SH		SOLE		60	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	84,836	1,015	SH		SOLE		1,015	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	70,868	1,002	SH		SOLE		1,002	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	38,827	561	SH		SOLE		561	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	327,661	4,333	SH		SOLE		4,333	0	0
VANGUARD S&P 500 ETF	ETF	922908363	103,193,909	253,373	SH		SOLE		253,373	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	1,496	16	SH		SOLE		16	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	49,648	501	SH		SOLE		501	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	35,443,793	469,019	SH		SOLE		469,019	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	62,393	825	SH		SOLE		825	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	75,219	1,586	SH		SOLE		1,586	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	28,865	500	SH		SOLE		500	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	128,963	780	SH		SOLE		780	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	448,240	2,254	SH		SOLE		2,254	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	224,740	978	SH		SOLE		978	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	23,811	474	SH		SOLE		474	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	86,618,864	1,191,620	SH		SOLE		1,191,620	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	10,363	212	SH		SOLE		212	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	62,372,798	1,112,211	SH		SOLE		1,112,211	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,471,922	15,761	SH		SOLE		15,761	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	86,518	892	SH		SOLE		892	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	711	5	SH		SOLE		5	0	0
VANGUARD VALUE ETF	ETF	922908744	451,390	3,177	SH		SOLE		3,177	0	0
VEEVA SYS INC CL A COM	Stock	922475108	17,796	90	SH		SOLE		90	0	0
VENTAS INC COM	REIT	92276F100	83,449	1,765	SH		SOLE		1,765	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	2,712	12	SH		SOLE		12	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	603,118	16,217	SH		SOLE		16,217	0	0
VERTEX INC CL A	Stock	92538J106	2,555	131	SH		SOLE		131	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	4,047,669	11,502	SH		SOLE		11,502	0	0
VIATRIS INC COM	Stock	92556V106	2,797	280	SH		SOLE		280	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	272	24	SH		SOLE		24	0	0
VICI PPTYS INC COM	REIT	925652109	1,320	42	SH		SOLE		42	0	0
VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF	ETF	92647N527	2,607	57	SH		SOLE		57	0	0
VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF	ETF	92647N543	455	11	SH		SOLE		11	0	0
VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF	ETF	92647N550	1,772	41	SH		SOLE		41	0	0
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF	ETF	92647N568	3,908	59	SH		SOLE		59	0	0
VICTORYSHARES US VALUE MOMENTUM ETF	ETF	92647N576	8,655	135	SH		SOLE		135	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	217	56	SH		SOLE		56	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	19,585	1,604	SH		SOLE		1,604	0	0
VISA INC COM CL A	Stock	92826C839	13,533,075	56,986	SH		SOLE		56,986	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	0	0	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	52,873	5,595	SH		SOLE		5,595	0	0
VONTIER CORPORATION COM	Stock	928881101	4,509	140	SH		SOLE		140	0	0
VULCAN MATLS CO COM	Stock	929160109	4,509	20	SH		SOLE		20	0	0
WABTEC COM	Stock	929740108	329	3	SH		SOLE		3	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	38,556	1,353	SH		SOLE		1,353	0	0
WALMART INC COM	Stock	931142103	5,439,582	34,607	SH		SOLE		34,607	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	36,604	2,919	SH		SOLE		2,919	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	4,574	32	SH		SOLE		32	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	41,621	240	SH		SOLE		240	0	0
WATERS CORP COM	Stock	941848103	41,314	155	SH		SOLE		155	0	0
WATSCO INC COM	Stock	942622200	13,733	36	SH		SOLE		36	0	0
WAYFAIR INC CL A	Stock	94419L101	6,371	98	SH		SOLE		98	0	0
WD 40 CO COM	Stock	929236107	3,018	16	SH		SOLE		16	0	0
WELLS FARGO CO NEW COM	Stock	949746101	65,258	1,529	SH		SOLE		1,529	0	0
WELLTOWER INC COM	REIT	95040Q104	273,732	3,384	SH		SOLE		3,384	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	6,979	184	SH		SOLE		184	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	28,215	842	SH		SOLE		842	0	0
WHIRLPOOL CORP COM	Stock	963320106	8,699	58	SH		SOLE		58	0	0
WILLIAMS COS INC COM	Stock	969457100	8,627,046	264,390	SH		SOLE		264,390	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	25,028	200	SH		SOLE		200	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	38,622	164	SH		SOLE		164	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	3,154	66	SH		SOLE		66	0	0
WINGSTOP INC COM	Stock	974155103	4,203	21	SH		SOLE		21	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	4,220	894	SH		SOLE		894	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	463,923	5,667	SH		SOLE		5,667	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	6,649	133	SH		SOLE		133	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	5,500	137	SH		SOLE		137	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	7,076	85	SH		SOLE		85	0	0
WM TECHNOLOGY INC COM	Stock	92971A109	4	5	SH		SOLE		5	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	4,202	57	SH		SOLE		57	0	0
WOLFSPEED INC COM	Stock	977852102	16,343	294	SH		SOLE		294	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	6,076	262	SH		SOLE		262	0	0
WORKIVA INC COM CL A	Stock	98139A105	1,423	14	SH		SOLE		14	0	0
WP CAREY INC COM	REIT	92936U109	1,149	17	SH		SOLE		17	0	0
XCEL ENERGY INC COM	Stock	98389B100	6,210,832	99,901	SH		SOLE		99,901	0	0
XPENG INC ADS	ADR	98422D105	3,355	250	SH		SOLE		250	0	0
XPO INC COM	Stock	983793100	5,900	100	SH		SOLE		100	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	14,219	402	SH		SOLE		402	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	878,957	25,477	SH		SOLE		25,477	0	0
XYLEM INC COM	Stock	98419M100	6,645	59	SH		SOLE		59	0	0
YUM BRANDS INC COM	Stock	988498101	200,208	1,445	SH		SOLE		1,445	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	105,023	1,859	SH		SOLE		1,859	0	0
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	3,526	125	SH		SOLE		125	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	19,317	133	SH		SOLE		133	0	0
ZIMVIE INC COM	Stock	98888T107	5,480	488	SH		SOLE		488	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	12,705	473	SH		SOLE		473	0	0
ZOETIS INC CL A	Stock	98978V103	15,499	90	SH		SOLE		90	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1,018	15	SH		SOLE		15	0	0
ZSCALER INC COM	Stock	98980G102	0	0	SH		SOLE		0	0	0