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	81,914	875	SH		SOLE		875	0	0
ABBOTT LABS COM	Stock	002824100	110,317	1,139	SH		SOLE		1,139	0	0
ABBVIE INC COM	Stock	00287Y109	9,074,042	60,875	SH		SOLE		60,875	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	4,265	51	SH		SOLE		51	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	3,818,299	12,433	SH		SOLE		12,433	0	0
ACI WORLDWIDE INC COM	Stock	004498101	2,820	125	SH		SOLE		125	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	6,755	72	SH		SOLE		72	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	5,304	100	SH		SOLE		100	0	0
ADOBE INC COM	Stock	00724F101	4,826,713	9,466	SH		SOLE		9,466	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	1,175	21	SH		SOLE		21	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	183,945	1,789	SH		SOLE		1,789	0	0
ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF	ETF	00768Y727	0	0	SH		SOLE		0	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	12,418	1,564	SH		SOLE		1,564	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	8,711	139	SH		SOLE		139	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	521	4	SH		SOLE		4	0	0
AFLAC INC COM	Stock	001055102	22,258	290	SH		SOLE		290	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	33,006	295	SH		SOLE		295	0	0
AIR LEASE CORP CL A	Stock	00912X302	9,055	230	SH		SOLE		230	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	60,081	212	SH		SOLE		212	0	0
AIRBNB INC COM CL A	Stock	009066101	15,642	114	SH		SOLE		114	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	1,224	33	SH		SOLE		33	0	0
ALBANY INTL CORP CL A	Stock	012348108	4,141	48	SH		SOLE		48	0	0
ALBEMARLE CORP COM	Stock	012653101	17,344	102	SH		SOLE		102	0	0
ALCON AG ORD SHS	Stock	H01301128	5,548	72	SH		SOLE		72	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	2,216	100	SH		SOLE		100	0	0
ALERIAN MLP ETF	ETF	00162Q452	92,123	2,183	SH		SOLE		2,183	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	1,532	15	SH		SOLE		15	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	6	1	SH		SOLE		1	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	108,945	1,256	SH		SOLE		1,256	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	14,350	47	SH		SOLE		47	0	0
ALKERMES PLC SHS	Stock	G01767105	532	19	SH		SOLE		19	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	3,843	50	SH		SOLE		50	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	16,237	535	SH		SOLE		535	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	969	20	SH		SOLE		20	0	0
ALLSTATE CORP COM	Stock	020002101	64,841	582	SH		SOLE		582	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	6,376	36	SH		SOLE		36	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	9,193,046	70,251	SH		SOLE		70,251	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	400,692	3,039	SH		SOLE		3,039	0	0
ALTERYX INC COM CL A	Stock	02156B103	4,146	110	SH		SOLE		110	0	0
ALTRIA GROUP INC COM	Stock	02209S103	2,350,679	55,902	SH		SOLE		55,902	0	0
AMAZON COM INC COM	Stock	023135106	10,765,793	84,690	SH		SOLE		84,690	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	1,432	555	SH		SOLE		555	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	67,304	5,254	SH		SOLE		5,254	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	127,423	1,694	SH		SOLE		1,694	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	70,332	471	SH		SOLE		471	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	114,024	114,024	SH		SOLE		114,024	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	4,210	26	SH		SOLE		26	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	2,646	87	SH		SOLE		87	0	0
AMGEN INC COM	Stock	031162100	5,400,785	20,095	SH		SOLE		20,095	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	299	15	SH		SOLE		15	0	0
ANALOG DEVICES INC COM	Stock	032654105	3,249,158	18,557	SH		SOLE		18,557	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	4,590	83	SH		SOLE		83	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	9,029	480	SH		SOLE		480	0	0
ANSYS INC COM	Stock	03662Q105	5,356	18	SH		SOLE		18	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	68,666	765	SH		SOLE		765	0	0
APPFOLIO INC COM CL A	Stock	03783C100	2,739	15	SH		SOLE		15	0	0
APPLE INC COM	Stock	037833100	18,643,553	108,893	SH		SOLE		108,893	0	0
APPLIED MATLS INC COM	Stock	038222105	5,938,708	42,894	SH		SOLE		42,894	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	6,377	80	SH		SOLE		80	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	830	11	SH		SOLE		11	0	0
ARES CAPITAL CORP COM	CEF	04010L103	8,596	441	SH		SOLE		441	0	0
ARISTA NETWORKS INC COM	Stock	040413106	12,323	67	SH		SOLE		67	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	630	12	SH		SOLE		12	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	1,936	100	SH		SOLE		100	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	3,232	116	SH		SOLE		116	0	0
ARK INNOVATION ETF	ETF	00214Q104	21,615	545	SH		SOLE		545	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	5,687	105	SH		SOLE		105	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	3,184	34	SH		SOLE		34	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	1,045	139	SH		SOLE		139	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	83,590	142	SH		SOLE		142	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	81,806	1,208	SH		SOLE		1,208	0	0
AT&T INC COM	Stock	00206R102	7,652,693	509,500	SH		SOLE		509,500	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	4,433	22	SH		SOLE		22	0	0
AURORA CANNABIS INC COM	Stock	05156X884	336	575	SH		SOLE		575	0	0
AUTODESK INC COM	Stock	052769106	8,069	39	SH		SOLE		39	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	139,078	578	SH		SOLE		578	0	0
AUTOZONE INC COM	Stock	053332102	12,700	5	SH		SOLE		5	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	1,914	11	SH		SOLE		11	0	0
AVERY DENNISON CORP COM	Stock	053611109	2,923	16	SH		SOLE		16	0	0
AVISTA CORP COM	Stock	05379B107	60,219	1,860	SH		SOLE		1,860	0	0
AXS ASTORIA INFLATION SENSITIVE ETF	ETF	46141T117	5,123	200	SH		SOLE		200	0	0
AXS CANNABIS ETF	ETF	46144X412	185	10	SH		SOLE		10	0	0
AZZ INC COM	Stock	002474104	9,116	200	SH		SOLE		200	0	0
BADGER METER INC COM	Stock	056525108	3,165	22	SH		SOLE		22	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	3,224	24	SH		SOLE		24	0	0
BALCHEM CORP COM	Stock	057665200	4,838	39	SH		SOLE		39	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	10,054	1,249	SH		SOLE		1,249	0	0
BANK AMERICA CORP COM	Stock	060505104	101,565	3,709	SH		SOLE		3,709	0	0
BANK MONTREAL QUE COM	Stock	063671101	185,783	2,202	SH		SOLE		2,202	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	9,852	231	SH		SOLE		231	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	683,485	14,992	SH		SOLE		14,992	0	0
BARRICK GOLD CORP COM	Stock	067901108	93,004	6,392	SH		SOLE		6,392	0	0
BAXTER INTL INC COM	Stock	071813109	12,605	334	SH		SOLE		334	0	0
BCE INC COM NEW	Stock	05534B760	127,053	3,326	SH		SOLE		3,326	0	0
BEAM GLOBAL COM	Stock	07373B109	295	40	SH		SOLE		40	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	265	11	SH		SOLE		11	0	0
BECTON DICKINSON & CO COM	Stock	075887109	25,084	97	SH		SOLE		97	0	0
BERKLEY W R CORP COM	Stock	084423102	16,825	265	SH		SOLE		265	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	514,941	1,470	SH		SOLE		1,470	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	7,058	114	SH		SOLE		114	0	0
BEST BUY INC COM	Stock	086516101	13,894	200	SH		SOLE		200	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	64,559	1,135	SH		SOLE		1,135	0	0
BIOGEN INC COM	Stock	09062X103	58,598	228	SH		SOLE		228	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	10,864	100	SH		SOLE		100	0	0
BIO-TECHNE CORP COM	Stock	09073M104	7,692	113	SH		SOLE		113	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	5,495	77	SH		SOLE		77	0	0
BLACKBAUD INC COM	Stock	09227Q100	2,532	36	SH		SOLE		36	0	0
BLACKBERRY LTD COM	Stock	09228F103	9	2	SH		SOLE		2	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	48,338	5,601	SH		SOLE		5,601	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	92,318	4,950	SH		SOLE		4,950	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	38	4	SH		SOLE		4	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	1,292	33	SH		SOLE		33	0	0
BLACKROCK INC COM	Stock	09247X101	10,321,824	15,966	SH		SOLE		15,966	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	20,840	1,618	SH		SOLE		1,618	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	1,759	191	SH		SOLE		191	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	1,447	29	SH		SOLE		29	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	9,240	609	SH		SOLE		609	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	138,673	11,812	SH		SOLE		11,812	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	135,421	2,688	SH		SOLE		2,688	0	0
BLACKSTONE INC COM	Stock	09260D107	339,955	3,173	SH		SOLE		3,173	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	60,944	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
BLACKSTONE SENI FLTN RAT 2027 COM	CEF	09256U105	19,875	1,500	SH		SOLE		1,500	0	0
BLOCK INC CL A	Stock	852234103	797	18	SH		SOLE		18	0	0
BLUE WTR BIOTECH INC COM	Stock	09610B108	7	13	SH		SOLE		13	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	9,920	1,000	SH		SOLE		1,000	0	0
BOEING CO COM	Stock	097023105	169,327	883	SH		SOLE		883	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	6,168	2	SH		SOLE		2	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	4,371	40	SH		SOLE		40	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	892	15	SH		SOLE		15	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	3,221	61	SH		SOLE		61	0	0
BP PLC SPONSORED ADR	ADR	055622104	85,117	2,198	SH		SOLE		2,198	0	0
BRC INC COM CL A	Stock	05601U105	3,231	900	SH		SOLE		900	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	197,099	192,209	SH		SOLE		192,209	0	0
BRINKER INTL INC COM	Stock	109641100	31,590	1,000	SH		SOLE		1,000	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	5,240,135	90,285	SH		SOLE		90,285	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	111,003	3,534	SH		SOLE		3,534	0	0
BROADCOM INC COM	Stock	11135F101	226,867	273	SH		SOLE		273	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	4,476	25	SH		SOLE		25	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	1,359	95	SH		SOLE		95	0	0
BROWN FORMAN CORP CL B	Stock	115637209	3,173	55	SH		SOLE		55	0	0
BUNGE LIMITED COM	Stock	G16962105	10,825	100	SH		SOLE		100	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	4,424	59	SH		SOLE		59	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	15,997	186	SH		SOLE		186	0	0
C3 AI INC CL A	Stock	12468P104	41,802	1,638	SH		SOLE		1,638	0	0
CABALETTA BIO INC COM	Stock	12674W109	761	50	SH		SOLE		50	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	2,086	45	SH		SOLE		45	0	0
CAMECO CORP COM	Stock	13321L108	65,921	1,663	SH		SOLE		1,663	0	0
CAMPBELL SOUP CO COM	Stock	134429109	24,648	600	SH		SOLE		600	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	3,944	53	SH		SOLE		53	0	0
CANOPY GROWTH CORP COM	Stock	138035100	251	320	SH		SOLE		320	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	1,960,951	74,082	SH		SOLE		74,082	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	3,989	46	SH		SOLE		46	0	0
CARETRUST REIT INC COM	REIT	14174T107	1,318	64	SH		SOLE		64	0	0
CARLYLE GROUP INC COM	Stock	14316J108	48,166	1,597	SH		SOLE		1,597	0	0
CARMAX INC COM	Stock	143130102	10,256	145	SH		SOLE		145	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	22,775	1,660	SH		SOLE		1,660	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,546	28	SH		SOLE		28	0	0
CASEYS GEN STORES INC COM	Stock	147528103	4,887	18	SH		SOLE		18	0	0
CATALENT INC COM	Stock	148806102	5,281	116	SH		SOLE		116	0	0
CATERPILLAR INC COM	Stock	149123101	12,692,174	46,491	SH		SOLE		46,491	0	0
CAVA GROUP INC COM	Stock	148929102	11,149	364	SH		SOLE		364	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	6,092	39	SH		SOLE		39	0	0
CBRE GROUP INC CL A	Stock	12504L109	21,641	293	SH		SOLE		293	0	0
CELANESE CORP DEL COM	Stock	150870103	4,393	35	SH		SOLE		35	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	413	15	SH		SOLE		15	0	0
CENCORA INC COM	Stock	03073E105	111,349	619	SH		SOLE		619	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	21,694	808	SH		SOLE		808	0	0
CF INDS HLDGS INC COM	Stock	125269100	19,521	228	SH		SOLE		228	0	0
CGI INC CL A SUB VTG	Stock	12532H104	10,538	107	SH		SOLE		107	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	1,817	51	SH		SOLE		51	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	5,497	1,106	SH		SOLE		1,106	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	880	2	SH		SOLE		2	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	5,998	45	SH		SOLE		45	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	6,090	201	SH		SOLE		201	0	0
CHEFS WHSE INC COM	Stock	163086101	1,017	48	SH		SOLE		48	0	0
CHEMOURS CO COM	Stock	163851108	365	13	SH		SOLE		13	0	0
CHEVRON CORP NEW COM	Stock	166764100	11,691,476	69,336	SH		SOLE		69,336	0	0
CHEWY INC CL A	Stock	16679L109	913	50	SH		SOLE		50	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	73,273	40	SH		SOLE		40	0	0
CIA PARANAENSE ENERG SPON ADS	ADR	20441B605	7,683	876	SH		SOLE		876	0	0
CINTAS CORP COM	Stock	172908105	23,569	49	SH		SOLE		49	0	0
CIRRUS LOGIC INC COM	Stock	172755100	22,188	300	SH		SOLE		300	0	0
CISCO SYS INC COM	Stock	17275R102	12,142,256	225,860	SH		SOLE		225,860	0	0
CITIGROUP INC COM NEW	Stock	172967424	1,152	28	SH		SOLE		28	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	2,202	575	SH		SOLE		575	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	5,365	169	SH		SOLE		169	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	27,016	767	SH		SOLE		767	0	0
CLEARBRIDGE MLP AND MIDSTRM TR COM	CEF	18469Q207	5,435	169	SH		SOLE		169	0	0
CLOROX CO DEL COM	Stock	189054109	24,246	185	SH		SOLE		185	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	41,417	657	SH		SOLE		657	0	0
CME GROUP INC COM	Stock	12572Q105	6,101,416	30,474	SH		SOLE		30,474	0	0
CNH INDL N V SHS	Stock	N20944109	182	15	SH		SOLE		15	0	0
COCA COLA CO COM	Stock	191216100	6,219,016	111,094	SH		SOLE		111,094	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	3,530	45	SH		SOLE		45	0	0
COGNEX CORP COM	Stock	192422103	1,485	35	SH		SOLE		35	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	3,929	58	SH		SOLE		58	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	9,610	560	SH		SOLE		560	0	0
COHERENT CORP COM	Stock	19247G107	490	15	SH		SOLE		15	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	1,877	25	SH		SOLE		25	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	493,813	6,944	SH		SOLE		6,944	0	0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508	219	13	SH		SOLE		13	0	0
COLUMBIA EM CORE EX-CHINA ETF	ETF	19762B202	18,846,726	687,335	SH		SOLE		687,335	0	0
COMCAST CORP NEW CL A	Stock	20030N101	10,524,026	237,348	SH		SOLE		237,348	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	14,098	215	SH		SOLE		215	0	0
CONAGRA BRANDS INC COM	Stock	205887102	17,467	637	SH		SOLE		637	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	1,481	50	SH		SOLE		50	0	0
CONOCOPHILLIPS COM	Stock	20825C104	11,980	100	SH		SOLE		100	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	75,399	300	SH		SOLE		300	0	0
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	4,424	121	SH		SOLE		121	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	4,507	28	SH		SOLE		28	0	0
COPART INC COM	Stock	217204106	10,773	250	SH		SOLE		250	0	0
CORNING INC COM	Stock	219350105	36,564	1,200	SH		SOLE		1,200	0	0
CORTEVA INC COM	Stock	22052L104	4,502	88	SH		SOLE		88	0	0
COSTAR GROUP INC COM	Stock	22160N109	12,456	162	SH		SOLE		162	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	6,210,625	10,993	SH		SOLE		10,993	0	0
COTERRA ENERGY INC COM	Stock	127097103	1,136	42	SH		SOLE		42	0	0
CRH PLC ORD	Stock	G25508105	2,791	51	SH		SOLE		51	0	0
CRONOS GROUP INC COM	Stock	22717L101	200	100	SH		SOLE		100	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	16,738	100	SH		SOLE		100	0	0
CROWN CASTLE INC COM	REIT	22822V101	97,338	1,058	SH		SOLE		1,058	0	0
CSX CORP COM	Stock	126408103	8,303	270	SH		SOLE		270	0	0
CVS HEALTH CORP COM	Stock	126650100	6,077,147	87,040	SH		SOLE		87,040	0	0
DANAHER CORPORATION COM	Stock	235851102	5,649,869	22,773	SH		SOLE		22,773	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	14,036	98	SH		SOLE		98	0	0
DATADOG INC CL A COM	Stock	23804L103	1,822	20	SH		SOLE		20	0	0
DEERE & CO COM	Stock	244199105	358,134	949	SH		SOLE		949	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	62,630	909	SH		SOLE		909	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	17,213	465	SH		SOLE		465	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	440	40	SH		SOLE		40	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	125,451	2,630	SH		SOLE		2,630	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	7,210	700	SH		SOLE		700	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	15,294	103	SH		SOLE		103	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	4,337	28	SH		SOLE		28	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	9,054,561	74,819	SH		SOLE		74,819	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	722	44	SH		SOLE		44	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	48	2	SH		SOLE		2	0	0
DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES	ETF	25460G880	1,180	80	SH		SOLE		80	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	78	1	SH		SOLE		1	0	0
DISCOVER FINL SVCS COM	Stock	254709108	10,049	116	SH		SOLE		116	0	0
DISNEY WALT CO COM	Stock	254687106	183,702	2,267	SH		SOLE		2,267	0	0
DOCUSIGN INC COM	Stock	256163106	1,552,026	36,953	SH		SOLE		36,953	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	2,378	30	SH		SOLE		30	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	1,902,648	17,983	SH		SOLE		17,983	0	0
DOLLAR TREE INC COM	Stock	256746108	12,348	116	SH		SOLE		116	0	0
DOMINION ENERGY INC COM	Stock	25746U109	307,782	6,890	SH		SOLE		6,890	0	0
DORMAN PRODS INC COM	Stock	258278100	1,591	21	SH		SOLE		21	0	0
DOW INC COM	Stock	260557103	20,005	388	SH		SOLE		388	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	4,347	65	SH		SOLE		65	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	13,336	453	SH		SOLE		453	0	0
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	2,052	200	SH		SOLE		200	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	9,836,390	111,448	SH		SOLE		111,448	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	9,771	131	SH		SOLE		131	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	4,815	231	SH		SOLE		231	0	0
EATON CORP PLC SHS	Stock	G29183103	566,045	2,654	SH		SOLE		2,654	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	37,286	3,231	SH		SOLE		3,231	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	29,134	3,953	SH		SOLE		3,953	0	0
EBAY INC. COM	Stock	278642103	4,938	112	SH		SOLE		112	0	0
ECOLAB INC COM	Stock	278865100	20,667	122	SH		SOLE		122	0	0
EDISON INTL COM	Stock	281020107	253	4	SH		SOLE		4	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	1,593	23	SH		SOLE		23	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	5,939	30	SH		SOLE		30	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	12,627	29	SH		SOLE		29	0	0
ELI LILLY & CO COM	Stock	532457108	96,146	179	SH		SOLE		179	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	286	19	SH		SOLE		19	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	41,160	3,000	SH		SOLE		3,000	0	0
EMERSON ELEC CO COM	Stock	291011104	9,657	100	SH		SOLE		100	0	0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889	1,322	45	SH		SOLE		45	0	0
ENBRIDGE INC COM	Stock	29250N105	246,016	7,335	SH		SOLE		7,335	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	9,612	300	SH		SOLE		300	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	1,758	200	SH		SOLE		200	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	114,785	1,270	SH		SOLE		1,270	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	311,857	22,228	SH		SOLE		22,228	0	0
ENNIS INC COM	Stock	293389102	8,488	400	SH		SOLE		400	0	0
ENTERGY CORP NEW COM	Stock	29364G103	2,035	22	SH		SOLE		22	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,100,758	40,218	SH		SOLE		40,218	0	0
EOG RES INC COM	Stock	26875P101	41,577	328	SH		SOLE		328	0	0
EPLUS INC COM	Stock	294268107	1,779	28	SH		SOLE		28	0	0
EQUINIX INC COM	REIT	29444U700	8,767	12	SH		SOLE		12	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	3,869	118	SH		SOLE		118	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	3,487	55	SH		SOLE		55	0	0
ETSY INC COM	Stock	29786A106	25,251	391	SH		SOLE		391	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	27,331	470	SH		SOLE		470	0	0
EXELON CORP COM	Stock	30161N101	6,953	184	SH		SOLE		184	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	4,127	36	SH		SOLE		36	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	3,647	30	SH		SOLE		30	0	0
EXXON MOBIL CORP COM	Stock	30231G102	161,325,915	1,372,052	SH		SOLE		1,372,052	0	0
FACTSET RESH SYS INC COM	Stock	303075105	35,418	81	SH		SOLE		81	0	0
FASTENAL CO COM	Stock	311900104	3,333	61	SH		SOLE		61	0	0
FEDEX CORP COM	Stock	31428X106	40,003	151	SH		SOLE		151	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	55,742	1,404	SH		SOLE		1,404	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	17,530	251	SH		SOLE		251	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	71,889	1,544	SH		SOLE		1,544	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	606	10	SH		SOLE		10	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	124,205	2,295	SH		SOLE		2,295	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	363,174	2,954	SH		SOLE		2,954	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	6,150	111	SH		SOLE		111	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	47,961	1,101	SH		SOLE		1,101	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	380	15	SH		SOLE		15	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	78,653	2,371	SH		SOLE		2,371	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	3,333	59	SH		SOLE		59	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	19,600	1,000	SH		SOLE		1,000	0	0
FIRST SOLAR INC COM	Stock	336433107	3,232	20	SH		SOLE		20	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	27,613	173	SH		SOLE		173	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	9,106	237	SH		SOLE		237	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	66,312	1,983	SH		SOLE		1,983	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	639	15	SH		SOLE		15	0	0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	33733E401	2,278	28	SH		SOLE		28	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	42,150	290	SH		SOLE		290	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	505	11	SH		SOLE		11	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	40,542,364	964,032	SH		SOLE		964,032	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	11,115	100	SH		SOLE		100	0	0
FISERV INC COM	Stock	337738108	4,744	42	SH		SOLE		42	0	0
FISKER INC CL A COM STK	Stock	33813J106	4,070	634	SH		SOLE		634	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	734	30	SH		SOLE		30	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	12,767	50	SH		SOLE		50	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	2,353	26	SH		SOLE		26	0	0
FLUOR CORP NEW COM	Stock	343412102	5,799	158	SH		SOLE		158	0	0
FORD MTR CO DEL COM	Stock	345370860	37,099	2,987	SH		SOLE		2,987	0	0
FORTINET INC COM	Stock	34959E109	18,191	310	SH		SOLE		310	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	114	4	SH		SOLE		4	0	0
FOX CORP CL B COM	Stock	35137L204	21,227	735	SH		SOLE		735	0	0
FRANCO NEV CORP COM	Stock	351858105	48,056	360	SH		SOLE		360	0	0
FRANKLIN LIBERTYQ U.S. EQUITY ETF	ETF	35473P801	907,873	21,079	SH		SOLE		21,079	0	0
FRANKLIN U.S. CORE BOND ETF	ETF	35473P553	45,344,379	2,210,842	SH		SOLE		2,210,842	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	20,286	544	SH		SOLE		544	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	672	525	SH		SOLE		525	0	0
FULGENT GENETICS INC COM	Stock	359664109	1,872	70	SH		SOLE		70	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	61,897	3,184	SH		SOLE		3,184	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	1,693	49	SH		SOLE		49	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	16,993	75	SH		SOLE		75	0	0
GARMIN LTD SHS	Stock	H2906T109	53,649	510	SH		SOLE		510	0	0
GARTNER INC COM	Stock	366651107	2,749	8	SH		SOLE		8	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	766	66	SH		SOLE		66	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	21,774	320	SH		SOLE		320	0	0
GENERAC HLDGS INC COM	Stock	368736104	2,942	27	SH		SOLE		27	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	6,757,412	30,581	SH		SOLE		30,581	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	40,628	368	SH		SOLE		368	0	0
GENERAL MLS INC COM	Stock	370334104	179,641	2,807	SH		SOLE		2,807	0	0
GENERAL MTRS CO COM	Stock	37045V100	3,965	120	SH		SOLE		120	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	1,764	50	SH		SOLE		50	0	0
GENUINE PARTS CO COM	Stock	372460105	8,952	62	SH		SOLE		62	0	0
GILEAD SCIENCES INC COM	Stock	375558103	5,601,843	74,751	SH		SOLE		74,751	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	14,592	1,200	SH		SOLE		1,200	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	38	4	SH		SOLE		4	0	0
GLOBAL PMTS INC COM	Stock	37940X102	8,423	73	SH		SOLE		73	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	8,055	146	SH		SOLE		146	0	0
GLOBAL X MLP ETF	ETF	37954Y343	92,168	2,067	SH		SOLE		2,067	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	1,755	71	SH		SOLE		71	0	0
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37960A651	121	6	SH		SOLE		6	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	19,656	1,214	SH		SOLE		1,214	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	6,289	207	SH		SOLE		207	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	22,308	825	SH		SOLE		825	0	0
GLOBE LIFE INC COM	Stock	37959E102	3,697	34	SH		SOLE		34	0	0
GOGO INC COM	Stock	38046C109	3,150	264	SH		SOLE		264	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	86	11	SH		SOLE		11	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	40,683	483	SH		SOLE		483	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	3,775,099	11,667	SH		SOLE		11,667	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	3,279	44	SH		SOLE		44	0	0
GRACO INC COM	Stock	384109104	3,134	43	SH		SOLE		43	0	0
GRAINGER W W INC COM	Stock	384802104	31,133	45	SH		SOLE		45	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	3,245	146	SH		SOLE		146	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	5,475	599	SH		SOLE		599	0	0
GROWGENERATION CORP COM	Stock	39986L109	622	213	SH		SOLE		213	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	24,324	671	SH		SOLE		671	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	9,720	108	SH		SOLE		108	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	5,865	100	SH		SOLE		100	0	0
HALEON PLC SPON ADS	ADR	405552100	3,524	423	SH		SOLE		423	0	0
HALLIBURTON CO COM	Stock	406216101	48,762	1,204	SH		SOLE		1,204	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	6,066	231	SH		SOLE		231	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	18,550	875	SH		SOLE		875	0	0
HASHICORP INC COM CL A	Stock	418100103	2,785	122	SH		SOLE		122	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	3,693	300	SH		SOLE		300	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	4,013	68	SH		SOLE		68	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,332,613	10,351	SH		SOLE		10,351	0	0
HEALTHEQUITY INC COM	Stock	42226A107	3,360	46	SH		SOLE		46	0	0
HECLA MNG CO COM	Stock	422704106	2,585	661	SH		SOLE		661	0	0
HEICO CORP NEW CL A	Stock	422806208	3,877	30	SH		SOLE		30	0	0
HEICO CORP NEW COM	Stock	422806109	7,287	45	SH		SOLE		45	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	224,954	1,488	SH		SOLE		1,488	0	0
HERSHEY CO COM	Stock	427866108	286,269	1,431	SH		SOLE		1,431	0	0
HESS CORP COM	Stock	42809H107	18,027	118	SH		SOLE		118	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	7,513	433	SH		SOLE		433	0	0
HEXCEL CORP NEW COM	Stock	428291108	1,433	22	SH		SOLE		22	0	0
HF SINCLAIR CORP COM	Stock	403949100	62,623	1,100	SH		SOLE		1,100	0	0
HIBBETT INC COM	Stock	428567101	23,755	500	SH		SOLE		500	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	4,205	28	SH		SOLE		28	0	0
HOME DEPOT INC COM	Stock	437076102	7,535,239	24,938	SH		SOLE		24,938	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	5,046	150	SH		SOLE		150	0	0
HONEYWELL INTL INC COM	Stock	438516106	10,831,426	58,631	SH		SOLE		58,631	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	6,534	61	SH		SOLE		61	0	0
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	1,483	20	SH		SOLE		20	0	0
HP INC COM	Stock	40434L105	51,005	1,985	SH		SOLE		1,985	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	44,550	1,129	SH		SOLE		1,129	0	0
HUBBELL INC COM	Stock	443510607	66,756	213	SH		SOLE		213	0	0
HUBSPOT INC COM	Stock	443573100	3,940	8	SH		SOLE		8	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	1,523	1,291	SH		SOLE		1,291	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	3,493	177	SH		SOLE		177	0	0
ICON PLC SHS	Stock	G4705A100	12,559	51	SH		SOLE		51	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	35,237	153	SH		SOLE		153	0	0
ILLUMINA INC COM	Stock	452327109	137	1	SH		SOLE		1	0	0
IMAX CORP COM	Stock	45245E109	174	9	SH		SOLE		9	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	8,880	519	SH		SOLE		519	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	9,028	685	SH		SOLE		685	0	0
INMODE LTD SHS	Stock	M5425M103	1,645	54	SH		SOLE		54	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	2	5	SH		SOLE		5	0	0
INSPERITY INC COM	Stock	45778Q107	3,709	38	SH		SOLE		38	0	0
INSULET CORP COM	Stock	45784P101	2,233	14	SH		SOLE		14	0	0
INTEL CORP COM	Stock	458140100	320,539	9,017	SH		SOLE		9,017	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	11,414,080	81,355	SH		SOLE		81,355	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	1,841	27	SH		SOLE		27	0	0
INTUIT COM	Stock	461202103	28,102	55	SH		SOLE		55	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	32,736	112	SH		SOLE		112	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	64,230	3,000	SH		SOLE		3,000	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	8,777	114	SH		SOLE		114	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	14,904	1,060	SH		SOLE		1,060	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	2,082,996	14,131	SH		SOLE		14,131	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	19,256	869	SH		SOLE		869	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	5,322	356	SH		SOLE		356	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	8,163,688	22,786	SH		SOLE		22,786	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	779	17	SH		SOLE		17	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	17,784	592	SH		SOLE		592	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	141,187	5,153	SH		SOLE		5,153	0	0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	46137V290	8,745	306	SH		SOLE		306	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	308,061	10,944	SH		SOLE		10,944	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	2,334,193	25,583	SH		SOLE		25,583	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	55,860	1,425	SH		SOLE		1,425	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	1,587	27	SH		SOLE		27	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	70,757	2,347	SH		SOLE		2,347	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	3,532	48	SH		SOLE		48	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	31,225	624	SH		SOLE		624	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	15,628	200	SH		SOLE		200	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	197,122	5,805	SH		SOLE		5,805	0	0
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	16,563	168	SH		SOLE		168	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	403	5	SH		SOLE		5	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	2,840	72	SH		SOLE		72	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	10,701	288	SH		SOLE		288	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	378,345	18,025	SH		SOLE		18,025	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	227,014	4,568	SH		SOLE		4,568	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	1,793,837	33,731	SH		SOLE		33,731	0	0
INVITATION HOMES INC COM	REIT	46187W107	2,791	88	SH		SOLE		88	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	3,856	85	SH		SOLE		85	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	2,207	485	SH		SOLE		485	0	0
IQVIA HLDGS INC COM	Stock	46266C105	14,363	73	SH		SOLE		73	0	0
IROBOT CORP COM	Stock	462726100	4,131	109	SH		SOLE		109	0	0
IRON MTN INC DEL COM	REIT	46284V101	244,280	4,109	SH		SOLE		4,109	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	373,403	3,709	SH		SOLE		3,709	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	14,170	175	SH		SOLE		175	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	6,478	130	SH		SOLE		130	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	25,034	282	SH		SOLE		282	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	5,092	45	SH		SOLE		45	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	487	10	SH		SOLE		10	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	30,937,271	337,780	SH		SOLE		337,780	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	6,983	66	SH		SOLE		66	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293	25,820	806	SH		SOLE		806	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	69,950	572	SH		SOLE		572	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	19,949	415	SH		SOLE		415	0	0
ISHARES CMBS ETF	ETF	46429B366	40,131	891	SH		SOLE		891	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	27,225	587	SH		SOLE		587	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	39,597,920	799,473	SH		SOLE		799,473	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	384,979	3,893	SH		SOLE		3,893	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	32,195	827	SH		SOLE		827	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	5,116,630	79,513	SH		SOLE		79,513	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	291,346	6,122	SH		SOLE		6,122	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	49,461	996	SH		SOLE		996	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	39,476	710	SH		SOLE		710	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	17,842	297	SH		SOLE		297	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	861,358	2,006	SH		SOLE		2,006	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	2,113,561	8,476	SH		SOLE		8,476	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	144,751	1,535	SH		SOLE		1,535	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	996,530	10,580	SH		SOLE		10,580	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	4,742	50	SH		SOLE		50	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	6,106	82	SH		SOLE		82	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	131,145	3,000	SH		SOLE		3,000	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	299,988	3,190	SH		SOLE		3,190	0	0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	ETF	46435G847	38,047	1,377	SH		SOLE		1,377	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	10,174	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	265,870	3,846	SH		SOLE		3,846	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	129,235	4,268	SH		SOLE		4,268	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	2,797,918	29,794	SH		SOLE		29,794	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	48,591	1,444	SH		SOLE		1,444	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	710,802	15,691	SH		SOLE		15,691	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	2,108	97	SH		SOLE		97	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	76,818	201	SH		SOLE		201	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	15,015	44	SH		SOLE		44	0	0
ISHARES FRONTIER AND SELECT EM ETF	ETF	464286145	112,596	4,344	SH		SOLE		4,344	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	11,902	814	SH		SOLE		814	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	39,273	679	SH		SOLE		679	0	0
ISHARES GOLD TRUST	ETF	464285204	267,219	7,637	SH		SOLE		7,637	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	62,715	2,473	SH		SOLE		2,473	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	14,575	571	SH		SOLE		571	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	62,740	2,537	SH		SOLE		2,537	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	14,515	565	SH		SOLE		565	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	62,338	2,558	SH		SOLE		2,558	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	62,001	2,657	SH		SOLE		2,657	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	61,460	2,656	SH		SOLE		2,656	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	61,084	2,542	SH		SOLE		2,542	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	60,816	2,777	SH		SOLE		2,777	0	0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	60,060	2,947	SH		SOLE		2,947	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	28,109	276	SH		SOLE		276	0	0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	ETF	464288489	4,424	233	SH		SOLE		233	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	875,603	34,473	SH		SOLE		34,473	0	0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	ETF	46434V266	47,328	1,600	SH		SOLE		1,600	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	9,718	279	SH		SOLE		279	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	908	11	SH		SOLE		11	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	27,429	1,073	SH		SOLE		1,073	0	0
ISHARES MBS ETF	ETF	464288588	1,088,127	12,254	SH		SOLE		12,254	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	21,149,142	370,193	SH		SOLE		370,193	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	932	15	SH		SOLE		15	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	42,263,087	457,541	SH		SOLE		457,541	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	4,419	94	SH		SOLE		94	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	3,112	49	SH		SOLE		49	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	90,503	1,313	SH		SOLE		1,313	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	2,972,718	34,446	SH		SOLE		34,446	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	527,499	8,088	SH		SOLE		8,088	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,013,693	17,951	SH		SOLE		17,951	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	7,731	158	SH		SOLE		158	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	5,515	145	SH		SOLE		145	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	188,856	3,790	SH		SOLE		3,790	0	0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	ETF	464286475	56,215	1,030	SH		SOLE		1,030	0	0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	4,631	62	SH		SOLE		62	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	63,205,294	1,880,550	SH		SOLE		1,880,550	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	1,307	30	SH		SOLE		30	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	13,535	187	SH		SOLE		187	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	79,507	569	SH		SOLE		569	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	51,250,202	388,878	SH		SOLE		388,878	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	205	2	SH		SOLE		2	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	665	16	SH		SOLE		16	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	16,341	542	SH		SOLE		542	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	306,088	1,303	SH		SOLE		1,303	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,642,629	6,176	SH		SOLE		6,176	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	685,315	4,514	SH		SOLE		4,514	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	67,161	380	SH		SOLE		380	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	38,785	173	SH		SOLE		173	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	12,732	94	SH		SOLE		94	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	25,241	103	SH		SOLE		103	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	73,280	1,058	SH		SOLE		1,058	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	105,692	1,157	SH		SOLE		1,157	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	7,408	71	SH		SOLE		71	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	654,605	9,567	SH		SOLE		9,567	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	390,336	2,537	SH		SOLE		2,537	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	15,034	208	SH		SOLE		208	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	117,568	1,165	SH		SOLE		1,165	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	102,990	939	SH		SOLE		939	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	11,420	128	SH		SOLE		128	0	0
ISHARES SILVER TRUST	ETF	46428Q109	216,885	10,663	SH		SOLE		10,663	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	16,350	154	SH		SOLE		154	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	1,679	9	SH		SOLE		9	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	23,176	310	SH		SOLE		310	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	2,589,377	53,389	SH		SOLE		53,389	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	7,315	75	SH		SOLE		75	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	5,899	75	SH		SOLE		75	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	11,794	351	SH		SOLE		351	0	0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	46434V290	31,081	601	SH		SOLE		601	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	106,579	4,836	SH		SOLE		4,836	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192	2,399	10	SH		SOLE		10	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	35,946,386	714,214	SH		SOLE		714,214	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	296,934	6,190	SH		SOLE		6,190	0	0
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	1,276,096	21,836	SH		SOLE		21,836	0	0
JETBLUE AWYS CORP COM	Stock	477143101	943	205	SH		SOLE		205	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	2,313	22	SH		SOLE		22	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,770,209	30,627	SH		SOLE		30,627	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	12,398	233	SH		SOLE		233	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	25,464	501	SH		SOLE		501	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	5,593,555	38,571	SH		SOLE		38,571	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	52,489	980	SH		SOLE		980	0	0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134	35,585,654	654,509	SH		SOLE		654,509	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	452	9	SH		SOLE		9	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100	1,184	7	SH		SOLE		7	0	0
KELLANOVA COM	Stock	487836108	31,992	538	SH		SOLE		538	0	0
KENVUE INC COM	Stock	49177J102	10,040	500	SH		SOLE		500	0	0
KEYCORP COM	Stock	493267108	131,476	12,219	SH		SOLE		12,219	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	9,659	73	SH		SOLE		73	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	54,383	450	SH		SOLE		450	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	68,851	4,153	SH		SOLE		4,153	0	0
KIRBY CORP COM	Stock	497266106	20,700	250	SH		SOLE		250	0	0
KKR & CO INC COM	Stock	48251W104	107,492	1,745	SH		SOLE		1,745	0	0
KLA CORP COM NEW	Stock	482480100	22,933	50	SH		SOLE		50	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	10,098	230	SH		SOLE		230	0	0
KRAFT HEINZ CO COM	Stock	500754106	25,297	752	SH		SOLE		752	0	0
KROGER CO COM	Stock	501044101	103,775	2,319	SH		SOLE		2,319	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	468	31	SH		SOLE		31	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	21,591	124	SH		SOLE		124	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	820	4	SH		SOLE		4	0	0
LAM RESEARCH CORP COM	Stock	512807108	104,671	167	SH		SOLE		167	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	4,174	50	SH		SOLE		50	0	0
LANDS END INC NEW COM	Stock	51509F105	105	14	SH		SOLE		14	0	0
LANDSTAR SYS INC COM	Stock	515098101	4,424	25	SH		SOLE		25	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	36,672	800	SH		SOLE		800	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	3,055,245	21,136	SH		SOLE		21,136	0	0
LCI INDS COM	Stock	50189K103	1,174	10	SH		SOLE		10	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	7,292	79	SH		SOLE		79	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	13,580	1,000	SH		SOLE		1,000	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	5,920	1,000	SH		SOLE		1,000	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	639	7	SH		SOLE		7	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	6,471	378	SH		SOLE		378	0	0
LIFEVANTAGE CORP COM NEW	Stock	53222K205	1,613	250	SH		SOLE		250	0	0
LINDE PLC SHS	Stock	G54950103	10,426	28	SH		SOLE		28	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	9,300	112	SH		SOLE		112	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	10,823,644	26,466	SH		SOLE		26,466	0	0
LOGITECH INTL S A SHS	Stock	H50430232	3,309	48	SH		SOLE		48	0	0
LOWES COS INC COM	Stock	548661107	333,215	1,603	SH		SOLE		1,603	0	0
LUCID GROUP INC COM	Stock	549498103	559	100	SH		SOLE		100	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	28,535	74	SH		SOLE		74	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	270	190	SH		SOLE		190	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	181	4	SH		SOLE		4	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	8,571	963	SH		SOLE		963	0	0
LYFT INC CL A COM	Stock	55087P104	2,361	224	SH		SOLE		224	0	0
M & T BK CORP COM	Stock	55261F104	8,093	64	SH		SOLE		64	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	8,293	362	SH		SOLE		362	0	0
MAIN STR CAP CORP COM	CEF	56035L104	8,409	207	SH		SOLE		207	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	8,499	43	SH		SOLE		43	0	0
MANULIFE FINL CORP COM	Stock	56501R106	567	31	SH		SOLE		31	0	0
MARATHON OIL CORP COM	Stock	565849106	4,013	150	SH		SOLE		150	0	0
MARATHON PETE CORP COM	Stock	56585A102	16,799	111	SH		SOLE		111	0	0
MARKEL GROUP INC COM	Stock	570535104	57,427	39	SH		SOLE		39	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	20,540	104	SH		SOLE		104	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	119,128	626	SH		SOLE		626	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	55,004	134	SH		SOLE		134	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	4,330	80	SH		SOLE		80	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	6,281,188	15,865	SH		SOLE		15,865	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	3,173	81	SH		SOLE		81	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	78,550	1,000	SH		SOLE		1,000	0	0
MATERION CORP COM	Stock	576690101	2,079	20	SH		SOLE		20	0	0
MATTEL INC COM	Stock	577081102	24,233	1,100	SH		SOLE		1,100	0	0
MCDONALDS CORP COM	Stock	580135101	6,750,346	25,624	SH		SOLE		25,624	0	0
MCKESSON CORP COM	Stock	58155Q103	19,133	44	SH		SOLE		44	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	474	87	SH		SOLE		87	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	4,926,728	62,873	SH		SOLE		62,873	0	0
MERCADOLIBRE INC COM	Stock	58733R102	5,540,636	4,370	SH		SOLE		4,370	0	0
MERCK & CO INC COM	Stock	58933Y105	6,073,749	58,997	SH		SOLE		58,997	0	0
META PLATFORMS INC CL A	Stock	30303M102	6,447,310	21,476	SH		SOLE		21,476	0	0
METLIFE INC COM	Stock	59156R108	5,075,522	80,679	SH		SOLE		80,679	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	5,220	142	SH		SOLE		142	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	167,964	2,152	SH		SOLE		2,152	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	10,357	152	SH		SOLE		152	0	0
MICROSOFT CORP COM	Stock	594918104	19,108,578	60,518	SH		SOLE		60,518	0	0
MODERNA INC COM	Stock	60770K107	11,878	115	SH		SOLE		115	0	0
MONDELEZ INTL INC CL A	Stock	609207105	15,199	219	SH		SOLE		219	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	6,930	15	SH		SOLE		15	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	4,977	94	SH		SOLE		94	0	0
MOODYS CORP COM	Stock	615369105	3,794	12	SH		SOLE		12	0	0
MORGAN STANLEY COM NEW	Stock	617446448	124,138	1,520	SH		SOLE		1,520	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	116,246	427	SH		SOLE		427	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	350,293	9,848	SH		SOLE		9,848	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	76,557	780	SH		SOLE		780	0	0
NASDAQ INC COM	Stock	631103108	8,670	178	SH		SOLE		178	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	55,138	2,202	SH		SOLE		2,202	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	3,668	78	SH		SOLE		78	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	7,397	122	SH		SOLE		122	0	0
NCINO INC COM	Stock	63947X101	1,908	60	SH		SOLE		60	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	1,888	70	SH		SOLE		70	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	2,300	187	SH		SOLE		187	0	0
NETAPP INC COM	Stock	64110D104	6,070	80	SH		SOLE		80	0	0
NETFLIX INC COM	Stock	64110L106	7,097,370	18,796	SH		SOLE		18,796	0	0
NEWMARKET CORP COM	Stock	651587107	953	2	SH		SOLE		2	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	4,286,070	74,814	SH		SOLE		74,814	0	0
NIKE INC CL B	Stock	654106103	5,401,129	56,485	SH		SOLE		56,485	0	0
NIKOLA CORP COM	Stock	654110105	1,570	1,000	SH		SOLE		1,000	0	0
NIO INC SPON ADS	ADR	62914V106	1,012	112	SH		SOLE		112	0	0
NNN REIT INC COM	REIT	637417106	15,797	447	SH		SOLE		447	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	53	13	SH		SOLE		13	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	43,249	220	SH		SOLE		220	0	0
NORTHERN TR CORP COM	Stock	665859104	4,169	60	SH		SOLE		60	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	26,476	60	SH		SOLE		60	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	2,456	149	SH		SOLE		149	0	0
NOV INC COM	Stock	62955J103	25,080	1,200	SH		SOLE		1,200	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	44,920	441	SH		SOLE		441	0	0
NOVAVAX INC COM NEW	Stock	670002401	72	10	SH		SOLE		10	0	0
NOVO-NORDISK A S ADR	ADR	670100205	90,212	992	SH		SOLE		992	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	8,484	400	SH		SOLE		400	0	0
NUCOR CORP COM	Stock	670346105	1,720	11	SH		SOLE		11	0	0
NUSCALE PWR CORP CL A COM	Stock	67079K100	980	200	SH		SOLE		200	0	0
NUTRIEN LTD COM	Stock	67077M108	2,470	40	SH		SOLE		40	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	2,323	240	SH		SOLE		240	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	1,776	51	SH		SOLE		51	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103	1,856	200	SH		SOLE		200	0	0
NVIDIA CORPORATION COM	Stock	67066G104	4,183,384	9,617	SH		SOLE		9,617	0	0
OBSIDIAN ENERGY LTD COM	Stock	674482203	1,274	155	SH		SOLE		155	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	7,468	115	SH		SOLE		115	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	7,526	174	SH		SOLE		174	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	170,202	416	SH		SOLE		416	0	0
OLD REP INTL CORP COM	Stock	680223104	9,249,939	343,353	SH		SOLE		343,353	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	338,630	10,212	SH		SOLE		10,212	0	0
OMNICOM GROUP INC COM	Stock	681919106	9,757	131	SH		SOLE		131	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	46,081	2,442	SH		SOLE		2,442	0	0
ONEOK INC NEW COM	Stock	682680103	255,877	4,034	SH		SOLE		4,034	0	0
ORACLE CORP COM	Stock	68389X105	1,171,890	11,064	SH		SOLE		11,064	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	890	150	SH		SOLE		150	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	6,362	7	SH		SOLE		7	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1,097	63	SH		SOLE		63	0	0
ORIGIN MATERIALS INC COM	Stock	68622D106	1,280	1,000	SH		SOLE		1,000	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	104	20	SH		SOLE		20	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	376	4	SH		SOLE		4	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	1,124	14	SH		SOLE		14	0	0
OXFORD INDS INC COM	Stock	691497309	96,130	1,000	SH		SOLE		1,000	0	0
PACCAR INC COM	Stock	693718108	10,451,679	122,932	SH		SOLE		122,932	0	0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	32,363	1,250	SH		SOLE		1,250	0	0
PACER EMERGING MARKETS CASH COWS 100 ETF	ETF	69374H865	21,596	1,127	SH		SOLE		1,127	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	148,911	4,576	SH		SOLE		4,576	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	1,487,564	35,673	SH		SOLE		35,673	0	0
PACKAGING CORP AMER COM	Stock	695156109	30,710	200	SH		SOLE		200	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	3,200	200	SH		SOLE		200	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	8,659,041	36,935	SH		SOLE		36,935	0	0
PAYCHEX INC COM	Stock	704326107	30,216	262	SH		SOLE		262	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	3,634	20	SH		SOLE		20	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	22,741	389	SH		SOLE		389	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	35,771	1,190	SH		SOLE		1,190	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	230	10	SH		SOLE		10	0	0
PEPSICO INC COM	Stock	713448108	10,193,320	60,159	SH		SOLE		60,159	0	0
PERRIGO CO PLC SHS	Stock	G97822103	4,249	133	SH		SOLE		133	0	0
PETIQ INC COM CL A	Stock	71639T106	552	28	SH		SOLE		28	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	5,247	350	SH		SOLE		350	0	0
PFIZER INC COM	Stock	717081103	8,756,750	263,996	SH		SOLE		263,996	0	0
PG&E CORP COM	Stock	69331C108	24,195	1,500	SH		SOLE		1,500	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,215,113	13,125	SH		SOLE		13,125	0	0
PHILLIPS 66 COM	Stock	718546104	7,810	65	SH		SOLE		65	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	542	6	SH		SOLE		6	0	0
PIMCO 15 YEAR US TIPS INDEX ETF	ETF	72201R304	189,207	3,601	SH		SOLE		3,601	0	0
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF	ETF	72201R882	3,709	51	SH		SOLE		51	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	25,755	293	SH		SOLE		293	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	57,957	3,354	SH		SOLE		3,354	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	11,716	117	SH		SOLE		117	0	0
PINTEREST INC CL A	Stock	72352L106	2,703	100	SH		SOLE		100	0	0
PIONEER FLOATING RATE FUND INC COM	CEF	72369J102	24,327	2,700	SH		SOLE		2,700	0	0
PIONEER NAT RES CO COM	Stock	723787107	493,303	2,149	SH		SOLE		2,149	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	11,625	80	SH		SOLE		80	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	318	4	SH		SOLE		4	0	0
PLUG POWER INC COM NEW	Stock	72919P202	2,204	290	SH		SOLE		290	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	9,403,160	76,592	SH		SOLE		76,592	0	0
POINT BRIDGE AMERICA FIRST ETF	ETF	26922A628	24,164	633	SH		SOLE		633	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	3,036	75	SH		SOLE		75	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	4,448,417	42,418	SH		SOLE		42,418	0	0
PRIMERICA INC COM	Stock	74164M108	4,462	23	SH		SOLE		23	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	21,621	300	SH		SOLE		300	0	0
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	529	23	SH		SOLE		23	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	7,781,260	53,347	SH		SOLE		53,347	0	0
PROLOGIS INC. COM	REIT	74340W103	13,101	117	SH		SOLE		117	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	1,385	40	SH		SOLE		40	0	0
PROSHARES ONLINE RETAIL ETF	ETF	74347B169	4,174	135	SH		SOLE		135	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	5,864,391	61,802	SH		SOLE		61,802	0	0
QUALCOMM INC COM	Stock	747525103	120,090	1,081	SH		SOLE		1,081	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	669	100	SH		SOLE		100	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	9,140	75	SH		SOLE		75	0	0
QUIDELORTHO CORP COM	Stock	219798105	3,944	54	SH		SOLE		54	0	0
RANGER ENERGY SVCS INC COM CL A	Stock	75282U104	2,127	150	SH		SOLE		150	0	0
RB GLOBAL INC COM	Stock	74935Q107	813	13	SH		SOLE		13	0	0
RBC BEARINGS INC COM	Stock	75524B104	4,214	18	SH		SOLE		18	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	53,905	1,582	SH		SOLE		1,582	0	0
REALTY INCOME CORP COM	REIT	756109104	36,638	734	SH		SOLE		734	0	0
REDFIN CORP COM	Stock	75737F108	1,676	238	SH		SOLE		238	0	0
REGENCY CTRS CORP COM	REIT	758849103	30,909	520	SH		SOLE		520	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	29,627	36	SH		SOLE		36	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	227,350	13,218	SH		SOLE		13,218	0	0
RELX PLC SPONSORED ADR	ADR	759530108	10,986	326	SH		SOLE		326	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	2,668	72	SH		SOLE		72	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	9,604,472	144,168	SH		SOLE		144,168	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	11,407	179	SH		SOLE		179	0	0
RIOT PLATFORMS INC COM	Stock	767292105	3,387	363	SH		SOLE		363	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	47,225	1,945	SH		SOLE		1,945	0	0
RLI CORP COM	Stock	749607107	4,213	31	SH		SOLE		31	0	0
ROBERT HALF INC. COM	Stock	770323103	660	9	SH		SOLE		9	0	0
ROBLOX CORP CL A	Stock	771049103	20,591	711	SH		SOLE		711	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	1,429	5	SH		SOLE		5	0	0
ROKU INC COM CL A	Stock	77543R102	9,741	138	SH		SOLE		138	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	2,421	5	SH		SOLE		5	0	0
ROSS STORES INC COM	Stock	778296103	16,717	148	SH		SOLE		148	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	190	20	SH		SOLE		20	0	0
ROYAL BK CDA COM	Stock	780087102	1,725,366	19,732	SH		SOLE		19,732	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	2,304	25	SH		SOLE		25	0	0
ROYAL GOLD INC COM	Stock	780287108	2,658	25	SH		SOLE		25	0	0
RTX CORPORATION COM	Stock	75513E101	130,698	1,816	SH		SOLE		1,816	0	0
RUMBLE INC COM CL A	Stock	78137L105	13,260	2,600	SH		SOLE		2,600	0	0
RXO INC COMMON STOCK	Stock	74982T103	1,973	100	SH		SOLE		100	0	0
S&P GLOBAL INC COM	Stock	78409V104	3,715,679	10,169	SH		SOLE		10,169	0	0
SALESFORCE INC COM	Stock	79466L302	8,058,680	39,741	SH		SOLE		39,741	0	0
SANOFI SPONSORED ADR	ADR	80105N105	19,686	367	SH		SOLE		367	0	0
SAP SE SPON ADR	ADR	803054204	29,356	227	SH		SOLE		227	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	4,728	39	SH		SOLE		39	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	10,494	180	SH		SOLE		180	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	12,886	312	SH		SOLE		312	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	37,039	675	SH		SOLE		675	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2,480,304	103,605	SH		SOLE		103,605	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	51,157	914	SH		SOLE		914	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	3,879	80	SH		SOLE		80	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	275,224	5,741	SH		SOLE		5,741	0	0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	808524672	96,830	4,210	SH		SOLE		4,210	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	9,317,639	274,371	SH		SOLE		274,371	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	3,806	118	SH		SOLE		118	0	0
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680	41,184	1,300	SH		SOLE		1,300	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	36,704	766	SH		SOLE		766	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,400,776	28,100	SH		SOLE		28,100	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	61,571	1,217	SH		SOLE		1,217	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	8,932,422	122,833	SH		SOLE		122,833	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	7,497,789	116,317	SH		SOLE		116,317	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,004,236	14,838	SH		SOLE		14,838	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	391	22	SH		SOLE		22	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	18,667,091	450,678	SH		SOLE		450,678	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	4,600,164	104,006	SH		SOLE		104,006	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	328,969	4,649	SH		SOLE		4,649	0	0
SCHWAB US TIPS ETF	ETF	808524870	24,581	487	SH		SOLE		487	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	1,964	38	SH		SOLE		38	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	156,961	2,380	SH		SOLE		2,380	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	1,264	50	SH		SOLE		50	0	0
SEMPRA COM	Stock	816851109	16,327	240	SH		SOLE		240	0	0
SEMRUSH HLDGS INC CL A COM	Stock	81686C104	374	44	SH		SOLE		44	0	0
SENECA FOODS CORP NEW CL A	Stock	817070501	16,149	300	SH		SOLE		300	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	604	1,000	SH		SOLE		1,000	0	0
SENTINELONE INC CL A	Stock	81730H109	3,372	200	SH		SOLE		200	0	0
SERVICENOW INC COM	Stock	81762P102	2,795	5	SH		SOLE		5	0	0
SHAKE SHACK INC CL A	Stock	819047101	4,413	76	SH		SOLE		76	0	0
SHELL PLC SPON ADS	ADR	780259305	1,145,499	17,793	SH		SOLE		17,793	0	0
SHOPIFY INC CL A	Stock	82509L107	3,338,647	61,181	SH		SOLE		61,181	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	7,778	72	SH		SOLE		72	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	8,288	1,834	SH		SOLE		1,834	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	6,048	37	SH		SOLE		37	0	0
SKILLZ INC COM CL A	Stock	83067L208	77	15	SH		SOLE		15	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	701	11	SH		SOLE		11	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	4,930	50	SH		SOLE		50	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	1,376	34	SH		SOLE		34	0	0
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	28	68	SH		SOLE		68	0	0
SMITH A O CORP COM	Stock	831865209	4,964	75	SH		SOLE		75	0	0
SMUCKER J M CO COM NEW	Stock	832696405	7,498	61	SH		SOLE		61	0	0
SNOWFLAKE INC CL A	Stock	833445109	58,053	380	SH		SOLE		380	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	9,148	111	SH		SOLE		111	0	0
SOUTHERN CO COM	Stock	842587107	81,784	1,264	SH		SOLE		1,264	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	37,645	500	SH		SOLE		500	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	9,525	352	SH		SOLE		352	0	0
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	ETF	886364801	1,546	50	SH		SOLE		50	0	0
SP FUNDS S&P GLOBAL REIT SHARIA ETF	ETF	886364769	972	55	SH		SOLE		55	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	0	0	SH		SOLE		0	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	168,295	2,482	SH		SOLE		2,482	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	1,898	21	SH		SOLE		21	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	1,222	32	SH		SOLE		32	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	91,504	273	SH		SOLE		273	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	4,619	126	SH		SOLE		126	0	0
SPDR GOLD SHARES	ETF	78463V107	776,326	4,528	SH		SOLE		4,528	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	1,518	61	SH		SOLE		61	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	17,582	567	SH		SOLE		567	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	97,353	2,900	SH		SOLE		2,900	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	542	15	SH		SOLE		15	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	38,952	1,737	SH		SOLE		1,737	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	601	23	SH		SOLE		23	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	44,597	752	SH		SOLE		752	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	471,104	13,433	SH		SOLE		13,433	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	41,343	1,002	SH		SOLE		1,002	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	74	2	SH		SOLE		2	0	0
SPDR RUSSELL 1000 YIELD FOCUS ETF	ETF	78468R770	96,364	1,054	SH		SOLE		1,054	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	311,186	728	SH		SOLE		728	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	71,923	982	SH		SOLE		982	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	137,592	1,901	SH		SOLE		1,901	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	61,556	843	SH		SOLE		843	0	0
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	477	15	SH		SOLE		15	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	398,647	873	SH		SOLE		873	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	1,921	46	SH		SOLE		46	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	1,318,090	6,725	SH		SOLE		6,725	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	12,307	97	SH		SOLE		97	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	152,842	1,145	SH		SOLE		1,145	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	9,694	98	SH		SOLE		98	0	0
SPLUNK INC COM	Stock	848637104	5,558	38	SH		SOLE		38	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	25,980	1,500	SH		SOLE		1,500	0	0
SPS COMM INC COM	Stock	78463M107	6,142	36	SH		SOLE		36	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	38,803	464	SH		SOLE		464	0	0
STARBUCKS CORP COM	Stock	855244109	6,875,834	75,335	SH		SOLE		75,335	0	0
STATE STR CORP COM	Stock	857477103	10,714	160	SH		SOLE		160	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	4,316	100	SH		SOLE		100	0	0
STRYKER CORPORATION COM	Stock	863667101	11,477	42	SH		SOLE		42	0	0
STURM RUGER & CO INC COM	Stock	864159108	25,695	493	SH		SOLE		493	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	209	20	SH		SOLE		20	0	0
SUNRUN INC COM	Stock	86771W105	816	65	SH		SOLE		65	0	0
SUTRO BIOPHARMA INC COM	Stock	869367102	1,735	500	SH		SOLE		500	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	1,987	65	SH		SOLE		65	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	2,780	100	SH		SOLE		100	0	0
SYSCO CORP COM	Stock	871829107	64,267	973	SH		SOLE		973	0	0
T. ROWE PRICE GROWTH STOCK ETF	ETF	87283Q305	54,051	2,000	SH		SOLE		2,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	60,569	697	SH		SOLE		697	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	2,491	161	SH		SOLE		161	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	2,387	17	SH		SOLE		17	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	2,735	121	SH		SOLE		121	0	0
TARGET CORP COM	Stock	87612E106	67,046	606	SH		SOLE		606	0	0
TC ENERGY CORP COM	Stock	87807B107	39,227	1,140	SH		SOLE		1,140	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	5,286,837	42,798	SH		SOLE		42,798	0	0
TECHNIPFMC PLC COM	Stock	G87110105	4,617	227	SH		SOLE		227	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	16,429	100	SH		SOLE		100	0	0
TELADOC HEALTH INC COM	Stock	87918A105	35,135	1,890	SH		SOLE		1,890	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	13,009	66	SH		SOLE		66	0	0
TERADATA CORP DEL COM	Stock	88076W103	3,106	69	SH		SOLE		69	0	0
TESLA INC COM	Stock	88160R101	554,237	2,215	SH		SOLE		2,215	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	574	90	SH		SOLE		90	0	0
TEXAS INSTRS INC COM	Stock	882508104	6,834,280	42,980	SH		SOLE		42,980	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	9,596	5	SH		SOLE		5	0	0
THE BEACHBODY COMPANY INC COM CL A	Stock	073463101	1	4	SH		SOLE		4	0	0
THE CIGNA GROUP COM	Stock	125523100	25,746	90	SH		SOLE		90	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	8,909	114	SH		SOLE		114	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	124,012	245	SH		SOLE		245	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	5,260	43	SH		SOLE		43	0	0
THOR INDS INC COM	Stock	885160101	3,330	35	SH		SOLE		35	0	0
TILRAY BRANDS INC COM	Stock	88688T100	5,291	2,214	SH		SOLE		2,214	0	0
T-MOBILE US INC COM	Stock	872590104	57,701	412	SH		SOLE		412	0	0
TOAST INC CL A	Stock	888787108	75,725	4,043	SH		SOLE		4,043	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	9,039	150	SH		SOLE		150	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	1,272	44	SH		SOLE		44	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	14,664	223	SH		SOLE		223	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	60,396	336	SH		SOLE		336	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	29,867	147	SH		SOLE		147	0	0
TRAEGER INC COMMON STOCK	Stock	89269P103	407	149	SH		SOLE		149	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	9,537	47	SH		SOLE		47	0	0
TRANSALTA CORP COM	Stock	89346D107	870	100	SH		SOLE		100	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	6,745	8	SH		SOLE		8	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	8,210	1,000	SH		SOLE		1,000	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	32,662	200	SH		SOLE		200	0	0
TRIPADVISOR INC COM	Stock	896945201	497	30	SH		SOLE		30	0	0
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	53656F821	4,765	160	SH		SOLE		160	0	0
TRUIST FINL CORP COM	Stock	89832Q109	6,541,121	228,631	SH		SOLE		228,631	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	1,545	4	SH		SOLE		4	0	0
TYSON FOODS INC CL A	Stock	902494103	5,049	100	SH		SOLE		100	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	5,109	300	SH		SOLE		300	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	6,522,532	141,825	SH		SOLE		141,825	0	0
UBS GROUP AG SHS	Stock	H42097107	1,183	48	SH		SOLE		48	0	0
UGI CORP NEW COM	Stock	902681105	14,122	614	SH		SOLE		614	0	0
ULTA BEAUTY INC COM	Stock	90384S303	2,796	7	SH		SOLE		7	0	0
UNDER ARMOUR INC CL A	Stock	904311107	1,308	191	SH		SOLE		191	0	0
UNDER ARMOUR INC CL C	Stock	904311206	1,206	189	SH		SOLE		189	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	42,286	856	SH		SOLE		856	0	0
UNION PAC CORP COM	Stock	907818108	112,791	554	SH		SOLE		554	0	0
UNIQURE NV SHS	Stock	N90064101	866	129	SH		SOLE		129	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	72,037	1,703	SH		SOLE		1,703	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	1,959	71	SH		SOLE		71	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	4,986,120	31,989	SH		SOLE		31,989	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	4,366	54	SH		SOLE		54	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	6,899,683	13,685	SH		SOLE		13,685	0	0
UNITI GROUP INC COM	REIT	91325V108	203	43	SH		SOLE		43	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	1,099	35	SH		SOLE		35	0	0
UNIVERSAL CORP VA COM	Stock	913456109	14,163	300	SH		SOLE		300	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	1,570	10	SH		SOLE		10	0	0
US BANCORP DEL COM NEW	Stock	902973304	186,665	5,646	SH		SOLE		5,646	0	0
US FOODS HLDG CORP COM	Stock	912008109	3,414	86	SH		SOLE		86	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	4,772	200	SH		SOLE		200	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	11,786	200	SH		SOLE		200	0	0
V F CORP COM	Stock	918204108	2,117	120	SH		SOLE		120	0	0
VALE S A SPONSORED ADS	ADR	91912E105	5,146	384	SH		SOLE		384	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	128,362	906	SH		SOLE		906	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	50,359	1,861	SH		SOLE		1,861	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	85,359	3,172	SH		SOLE		3,172	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	14,498	100	SH		SOLE		100	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	619	40	SH		SOLE		40	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	1,827	10	SH		SOLE		10	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	136,932	881	SH		SOLE		881	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	47,410	801	SH		SOLE		801	0	0
VANGUARD ENERGY ETF	ETF	92204A306	219,007	1,728	SH		SOLE		1,728	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	478,292	3,337	SH		SOLE		3,337	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	336,059	4,184	SH		SOLE		4,184	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	25,154	485	SH		SOLE		485	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	17,707	167	SH		SOLE		167	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	416,803	9,533	SH		SOLE		9,533	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	45,523	1,161	SH		SOLE		1,161	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	29,117,230	502,628	SH		SOLE		502,628	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	23,170	346	SH		SOLE		346	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	127,535	3,276	SH		SOLE		3,276	0	0
VANGUARD GROWTH ETF	ETF	922908736	330,070	1,212	SH		SOLE		1,212	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	93,335	397	SH		SOLE		397	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	863,825	8,361	SH		SOLE		8,361	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	82,672	424	SH		SOLE		424	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	34,795	84	SH		SOLE		84	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	1,754,304	24,261	SH		SOLE		24,261	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	58,816	774	SH		SOLE		774	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	55,664	974	SH		SOLE		974	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	35,697	500	SH		SOLE		500	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	149,801	2,420	SH		SOLE		2,420	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	324,063	1,656	SH		SOLE		1,656	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	125,175	2,255	SH		SOLE		2,255	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	10,869	63	SH		SOLE		63	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	70,339	310	SH		SOLE		310	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	20,419	201	SH		SOLE		201	0	0
VANGUARD MID-CAP ETF	ETF	922908629	271,283	1,303	SH		SOLE		1,303	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	8,765	45	SH		SOLE		45	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	18,586,515	141,925	SH		SOLE		141,925	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	2,627	60	SH		SOLE		60	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	52,083	688	SH		SOLE		688	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	68,544	1,002	SH		SOLE		1,002	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	37,396	561	SH		SOLE		561	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	311,550	4,361	SH		SOLE		4,361	0	0
VANGUARD S&P 500 ETF	ETF	922908363	99,693,196	253,866	SH		SOLE		253,866	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	1,248	5	SH		SOLE		5	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	595	4	SH		SOLE		4	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	903	10	SH		SOLE		10	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	47,238	501	SH		SOLE		501	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	30,522,456	406,046	SH		SOLE		406,046	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	61,973	825	SH		SOLE		825	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	75,385	1,594	SH		SOLE		1,594	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	51,840	900	SH		SOLE		900	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	198,518	1,245	SH		SOLE		1,245	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	470,409	2,488	SH		SOLE		2,488	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	233,935	1,092	SH		SOLE		1,092	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	22,962	477	SH		SOLE		477	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	101,085,512	1,448,632	SH		SOLE		1,448,632	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	6,648	139	SH		SOLE		139	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	60,436,316	1,129,229	SH		SOLE		1,129,229	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,405,108	16,031	SH		SOLE		16,031	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	83,320	894	SH		SOLE		894	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	638	5	SH		SOLE		5	0	0
VANGUARD VALUE ETF	ETF	922908744	438,502	3,179	SH		SOLE		3,179	0	0
VEEVA SYS INC CL A COM	Stock	922475108	18,311	90	SH		SOLE		90	0	0
VENTAS INC COM	REIT	92276F100	74,277	1,763	SH		SOLE		1,763	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	2,835	12	SH		SOLE		12	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	552,206	17,038	SH		SOLE		17,038	0	0
VERTEX INC CL A	Stock	92538J106	3,026	131	SH		SOLE		131	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	5,669,553	16,304	SH		SOLE		16,304	0	0
VIATRIS INC COM	Stock	92556V106	2,764	280	SH		SOLE		280	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	219	24	SH		SOLE		24	0	0
VICI PPTYS INC COM	REIT	925652109	2,386	82	SH		SOLE		82	0	0
VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF	ETF	92647N527	4,417,858	99,184	SH		SOLE		99,184	0	0
VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF	ETF	92647N543	449	11	SH		SOLE		11	0	0
VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF	ETF	92647N550	1,719	41	SH		SOLE		41	0	0
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF	ETF	92647N568	3,837	59	SH		SOLE		59	0	0
VICTORYSHARES US VALUE MOMENTUM ETF	ETF	92647N576	8,314	135	SH		SOLE		135	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	101	56	SH		SOLE		56	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	18,173	1,604	SH		SOLE		1,604	0	0
VISA INC COM CL A	Stock	92826C839	13,323,181	57,924	SH		SOLE		57,924	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	6,638	290	SH		SOLE		290	0	0
VMWARE INC CL A COM	Stock	928563402	22,641	136	SH		SOLE		136	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	52,974	5,588	SH		SOLE		5,588	0	0
VONTIER CORPORATION COM	Stock	928881101	4,329	140	SH		SOLE		140	0	0
VULCAN MATLS CO COM	Stock	929160109	7,071	35	SH		SOLE		35	0	0
WABTEC COM	Stock	929740108	319	3	SH		SOLE		3	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	21,255	956	SH		SOLE		956	0	0
WALMART INC COM	Stock	931142103	7,184,115	44,920	SH		SOLE		44,920	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	40,899	3,766	SH		SOLE		3,766	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	4,298	32	SH		SOLE		32	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	39,751	261	SH		SOLE		261	0	0
WATERS CORP COM	Stock	941848103	42,503	155	SH		SOLE		155	0	0
WATSCO INC COM	Stock	942622200	13,598	36	SH		SOLE		36	0	0
WAYFAIR INC CL A	Stock	94419L101	5,936	98	SH		SOLE		98	0	0
WD 40 CO COM	Stock	929236107	3,252	16	SH		SOLE		16	0	0
WELLS FARGO CO NEW COM	Stock	949746101	74,243	1,817	SH		SOLE		1,817	0	0
WELLTOWER INC COM	REIT	95040Q104	276,644	3,377	SH		SOLE		3,377	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	8,168	179	SH		SOLE		179	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	27,313	891	SH		SOLE		891	0	0
WHIRLPOOL CORP COM	Stock	963320106	7,917	59	SH		SOLE		59	0	0
WILLIAMS COS INC COM	Stock	969457100	8,809,855	261,498	SH		SOLE		261,498	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	31,080	200	SH		SOLE		200	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	31,344	150	SH		SOLE		150	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	2,745	66	SH		SOLE		66	0	0
WINGSTOP INC COM	Stock	974155103	3,777	21	SH		SOLE		21	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	4,327	894	SH		SOLE		894	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	464,675	11,764	SH		SOLE		11,764	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	6,426	133	SH		SOLE		133	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	153,127	3,953	SH		SOLE		3,953	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	7,501	85	SH		SOLE		85	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	307	5	SH		SOLE		5	0	0
WM TECHNOLOGY INC COM	Stock	92971A109	7	5	SH		SOLE		5	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	3,902	57	SH		SOLE		57	0	0
WOLFSPEED INC COM	Stock	977852102	11,201	294	SH		SOLE		294	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	6,102	262	SH		SOLE		262	0	0
WORKDAY INC CL A	Stock	98138H101	859	4	SH		SOLE		4	0	0
WORKIVA INC COM CL A	Stock	98139A105	1,419	14	SH		SOLE		14	0	0
WP CAREY INC COM	REIT	92936U109	919	17	SH		SOLE		17	0	0
XCEL ENERGY INC COM	Stock	98389B100	5,888,549	102,911	SH		SOLE		102,911	0	0
XPENG INC ADS	ADR	98422D105	4,590	250	SH		SOLE		250	0	0
XPO INC COM	Stock	983793100	7,466	100	SH		SOLE		100	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	14,030	402	SH		SOLE		402	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	794,311	23,431	SH		SOLE		23,431	0	0
XYLEM INC COM	Stock	98419M100	5,371	59	SH		SOLE		59	0	0
YUM BRANDS INC COM	Stock	988498101	180,690	1,446	SH		SOLE		1,446	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	102,761	1,844	SH		SOLE		1,844	0	0
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	2,508	125	SH		SOLE		125	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	14,891	133	SH		SOLE		133	0	0
ZIMVIE INC COM	Stock	98888T107	4,479	476	SH		SOLE		476	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	11,269	323	SH		SOLE		323	0	0
ZOETIS INC CL A	Stock	98978V103	45,235	260	SH		SOLE		260	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1,049	15	SH		SOLE		15	0	0