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	105,390	964	SH		SOLE		964	0	0
ABBOTT LABS COM	Stock	002824100	167,022	1,517	SH		SOLE		1,517	0	0
ABBVIE INC COM	Stock	00287Y109	9,268,923	59,811	SH		SOLE		59,811	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	4,649	51	SH		SOLE		51	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	4,773,780	13,604	SH		SOLE		13,604	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	6,317	100	SH		SOLE		100	0	0
ADOBE INC COM	Stock	00724F101	5,893,215	9,878	SH		SOLE		9,878	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	1,282	21	SH		SOLE		21	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	317,521	2,154	SH		SOLE		2,154	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	10,964	1,564	SH		SOLE		1,564	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	10,330	139	SH		SOLE		139	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	606	4	SH		SOLE		4	0	0
AFLAC INC COM	Stock	001055102	23,925	290	SH		SOLE		290	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	41,038	295	SH		SOLE		295	0	0
AIR LEASE CORP CL A	Stock	00912X302	9,649	230	SH		SOLE		230	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	58,046	212	SH		SOLE		212	0	0
AIRBNB INC COM CL A	Stock	009066101	19,060	140	SH		SOLE		140	0	0
ALBANY INTL CORP CL A	Stock	012348108	4,715	48	SH		SOLE		48	0	0
ALBEMARLE CORP COM	Stock	012653101	2,278,161	15,768	SH		SOLE		15,768	0	0
ALCON AG ORD SHS	Stock	H01301128	5,625	72	SH		SOLE		72	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	2,309	100	SH		SOLE		100	0	0
ALERIAN MLP ETF	ETF	00162Q452	92,821	2,183	SH		SOLE		2,183	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	1,965	16	SH		SOLE		16	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	6	1	SH		SOLE		1	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	65,728	848	SH		SOLE		848	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	12,878	47	SH		SOLE		47	0	0
ALKERMES PLC SHS	Stock	G01767105	527	19	SH		SOLE		19	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	12,392	150	SH		SOLE		150	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	33,396	3,300	SH		SOLE		3,300	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	16,601	535	SH		SOLE		535	0	0
ALLSTATE CORP COM	Stock	020002101	81,468	582	SH		SOLE		582	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	6,891	36	SH		SOLE		36	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	10,384,694	74,341	SH		SOLE		74,341	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	463,237	3,287	SH		SOLE		3,287	0	0
ALTERYX INC COM CL A	Stock	02156B103	2,830	60	SH		SOLE		60	0	0
ALTRIA GROUP INC COM	Stock	02209S103	2,256,095	55,927	SH		SOLE		55,927	0	0
AMAZON COM INC COM	Stock	023135106	11,534,221	75,913	SH		SOLE		75,913	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	1,554	555	SH		SOLE		555	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	612	100	SH		SOLE		100	0	0
AMEREN CORP COM	Stock	023608102	14,468	200	SH		SOLE		200	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	106,540	7,754	SH		SOLE		7,754	0	0
AMERICAN COASTAL INS CORP COM	Stock	910710102	1,665	176	SH		SOLE		176	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	124,348	1,531	SH		SOLE		1,531	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	90,572	483	SH		SOLE		483	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	117,736	117,736	SH		SOLE		117,736	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	70,343	326	SH		SOLE		326	0	0
AMGEN INC COM	Stock	031162100	5,765,743	20,019	SH		SOLE		20,019	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	448	15	SH		SOLE		15	0	0
ANALOG DEVICES INC COM	Stock	032654105	3,640,833	18,336	SH		SOLE		18,336	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	9,298	480	SH		SOLE		480	0	0
ANSYS INC COM	Stock	03662Q105	6,532	18	SH		SOLE		18	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	67,283	722	SH		SOLE		722	0	0
APPFOLIO INC COM CL A	Stock	03783C100	2,599	15	SH		SOLE		15	0	0
APPLE INC COM	Stock	037833100	20,684,329	107,434	SH		SOLE		107,434	0	0
APPLIED MATLS INC COM	Stock	038222105	7,501,134	46,283	SH		SOLE		46,283	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	1,366	90	SH		SOLE		90	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	794	11	SH		SOLE		11	0	0
ARES CAPITAL CORP COM	CEF	04010L103	48,750	2,434	SH		SOLE		2,434	0	0
ARISTA NETWORKS INC COM	Stock	040413106	15,779	67	SH		SOLE		67	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	2,758	100	SH		SOLE		100	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	3,281	100	SH		SOLE		100	0	0
ARK INNOVATION ETF	ETF	00214Q104	32,200	615	SH		SOLE		615	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	759	10	SH		SOLE		10	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	4,282	34	SH		SOLE		34	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	1,308	139	SH		SOLE		139	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	121,107	160	SH		SOLE		160	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	81,359	1,208	SH		SOLE		1,208	0	0
AT&T INC COM	Stock	00206R102	8,535,196	508,653	SH		SOLE		508,653	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	5,233	22	SH		SOLE		22	0	0
AURORA CANNABIS INC COM	Stock	05156X884	274	575	SH		SOLE		575	0	0
AUTODESK INC COM	Stock	052769106	9,496	39	SH		SOLE		39	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	134,752	578	SH		SOLE		578	0	0
AUTOZONE INC COM	Stock	053332102	12,928	5	SH		SOLE		5	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	2,106	11	SH		SOLE		11	0	0
AVERY DENNISON CORP COM	Stock	053611109	3,235	16	SH		SOLE		16	0	0
AXS ASTORIA INFLATION SENSITIVE ETF	ETF	46141T117	5,477	200	SH		SOLE		200	0	0
AXS CANNABIS ETF	ETF	46144X412	169	10	SH		SOLE		10	0	0
AZZ INC COM	Stock	002474104	11,618	200	SH		SOLE		200	0	0
BADGER METER INC COM	Stock	056525108	3,396	22	SH		SOLE		22	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	7,622	64	SH		SOLE		64	0	0
BALCHEM CORP COM	Stock	057665200	5,801	39	SH		SOLE		39	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	11,378	1,249	SH		SOLE		1,249	0	0
BANK AMERICA CORP COM	Stock	060505104	106,583	3,166	SH		SOLE		3,166	0	0
BANK MONTREAL QUE COM	Stock	063671101	217,866	2,202	SH		SOLE		2,202	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	4,216	81	SH		SOLE		81	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	729,960	14,992	SH		SOLE		14,992	0	0
BARRICK GOLD CORP COM	Stock	067901108	115,631	6,392	SH		SOLE		6,392	0	0
BAXTER INTL INC COM	Stock	071813109	12,912	334	SH		SOLE		334	0	0
BCE INC COM NEW	Stock	05534B760	124,953	3,173	SH		SOLE		3,173	0	0
BEAM GLOBAL COM	Stock	07373B109	284	40	SH		SOLE		40	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	299	11	SH		SOLE		11	0	0
BECTON DICKINSON & CO COM	Stock	075887109	23,657	97	SH		SOLE		97	0	0
BERKLEY W R CORP COM	Stock	084423102	18,741	265	SH		SOLE		265	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	578,146	1,621	SH		SOLE		1,621	0	0
BEST BUY INC COM	Stock	086516101	15,656	200	SH		SOLE		200	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	77,532	1,135	SH		SOLE		1,135	0	0
BIOGEN INC COM	Stock	09062X103	59,000	228	SH		SOLE		228	0	0
BIO-TECHNE CORP COM	Stock	09073M104	8,719	113	SH		SOLE		113	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	5,133	77	SH		SOLE		77	0	0
BLACKBAUD INC COM	Stock	09227Q100	3,121	36	SH		SOLE		36	0	0
BLACKBERRY LTD COM	Stock	09228F103	7	2	SH		SOLE		2	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	61,306	6,501	SH		SOLE		6,501	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	118,750	6,250	SH		SOLE		6,250	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	1,335	33	SH		SOLE		33	0	0
BLACKROCK INC COM	Stock	09247X101	12,774,745	15,736	SH		SOLE		15,736	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	22,620	1,618	SH		SOLE		1,618	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	1,735	195	SH		SOLE		195	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	10,099	621	SH		SOLE		621	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	136,310	11,812	SH		SOLE		11,812	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	57,461	1,141	SH		SOLE		1,141	0	0
BLACKSTONE INC COM	Stock	09260D107	393,153	3,003	SH		SOLE		3,003	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	59,599	2,802	SH		SOLE		2,802	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	55,225	1,998	SH		SOLE		1,998	0	0
BLOCK H & R INC COM	Stock	093671105	3,192	66	SH		SOLE		66	0	0
BLOCK INC CL A	Stock	852234103	1,392	18	SH		SOLE		18	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	10,310	1,000	SH		SOLE		1,000	0	0
BOEING CO COM	Stock	097023105	272,490	1,045	SH		SOLE		1,045	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	7,094	2	SH		SOLE		2	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	5,116	40	SH		SOLE		40	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	3,526	61	SH		SOLE		61	0	0
BP PLC SPONSORED ADR	ADR	055622104	55,883	1,579	SH		SOLE		1,579	0	0
BRC INC COM CL A	Stock	05601U105	3,267	900	SH		SOLE		900	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	205,768	200,576	SH		SOLE		200,576	0	0
BRINKER INTL INC COM	Stock	109641100	21,590	500	SH		SOLE		500	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	5,699,212	111,074	SH		SOLE		111,074	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	100,582	3,434	SH		SOLE		3,434	0	0
BROADCOM INC COM	Stock	11135F101	332,643	298	SH		SOLE		298	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	5,144	25	SH		SOLE		25	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	10,095	100	SH		SOLE		100	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	4,527	59	SH		SOLE		59	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	16,130	187	SH		SOLE		187	0	0
C3 AI INC CL A	Stock	12468P104	43,065	1,500	SH		SOLE		1,500	0	0
CABALETTA BIO INC COM	Stock	12674W109	1,135	50	SH		SOLE		50	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	2,110	45	SH		SOLE		45	0	0
CAMECO CORP COM	Stock	13321L108	71,675	1,663	SH		SOLE		1,663	0	0
CAMPBELL SOUP CO COM	Stock	134429109	25,938	600	SH		SOLE		600	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	4,190	53	SH		SOLE		53	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	164	32	SH		SOLE		32	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	2,430,905	81,465	SH		SOLE		81,465	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	4,633	46	SH		SOLE		46	0	0
CARETRUST REIT INC COM	REIT	14174T107	1,458	65	SH		SOLE		65	0	0
CARLYLE GROUP INC COM	Stock	14316J108	62,814	1,544	SH		SOLE		1,544	0	0
CARMAX INC COM	Stock	143130102	11,127	145	SH		SOLE		145	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	26,957	1,454	SH		SOLE		1,454	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	7,462	130	SH		SOLE		130	0	0
CASEYS GEN STORES INC COM	Stock	147528103	4,945	18	SH		SOLE		18	0	0
CATALENT INC COM	Stock	148806102	3,100	69	SH		SOLE		69	0	0
CATERPILLAR INC COM	Stock	149123101	13,353,862	45,165	SH		SOLE		45,165	0	0
CAVA GROUP INC COM	Stock	148929102	14,785	344	SH		SOLE		344	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	6,964	39	SH		SOLE		39	0	0
CBRE GROUP INC CL A	Stock	12504L109	27,275	293	SH		SOLE		293	0	0
CENCORA INC COM	Stock	03073E105	127,113	619	SH		SOLE		619	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	22,819	799	SH		SOLE		799	0	0
CF INDS HLDGS INC COM	Stock	125269100	18,195	229	SH		SOLE		229	0	0
CGI INC CL A SUB VTG	Stock	12532H104	11,471	107	SH		SOLE		107	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	1,490	51	SH		SOLE		51	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	1,243	531	SH		SOLE		531	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	777	2	SH		SOLE		2	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	6,876	45	SH		SOLE		45	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	7,037	201	SH		SOLE		201	0	0
CHEMOURS CO COM	Stock	163851108	410	13	SH		SOLE		13	0	0
CHEVRON CORP NEW COM	Stock	166764100	10,273,303	68,874	SH		SOLE		68,874	0	0
CHEWY INC CL A	Stock	16679L109	284	12	SH		SOLE		12	0	0
CHICAGO ATLANTIC REAL ESTATE F COM	REIT	167239102	6,472	400	SH		SOLE		400	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	91,478	40	SH		SOLE		40	0	0
CINTAS CORP COM	Stock	172908105	29,530	49	SH		SOLE		49	0	0
CIRRUS LOGIC INC COM	Stock	172755100	24,957	300	SH		SOLE		300	0	0
CISCO SYS INC COM	Stock	17275R102	11,191,323	221,523	SH		SOLE		221,523	0	0
CITIGROUP INC COM NEW	Stock	172967424	257	5	SH		SOLE		5	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	0	0	SH		SOLE		0	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	2,202	575	SH		SOLE		575	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	5,910	169	SH		SOLE		169	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	30,743	767	SH		SOLE		767	0	0
CLEARBRIDGE MLP AND MIDSTRM TR COM	CEF	18469Q207	6,140	169	SH		SOLE		169	0	0
CLOROX CO DEL COM	Stock	189054109	26,379	185	SH		SOLE		185	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	54,702	657	SH		SOLE		657	0	0
CME GROUP INC COM	Stock	12572Q105	8,253,660	39,191	SH		SOLE		39,191	0	0
CNH INDL N V SHS	Stock	N20944109	183	15	SH		SOLE		15	0	0
COCA COLA CO COM	Stock	191216100	6,623,640	112,398	SH		SOLE		112,398	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	4,259	45	SH		SOLE		45	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	4,381	58	SH		SOLE		58	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	11,290	560	SH		SOLE		560	0	0
COHERENT CORP COM	Stock	19247G107	653	15	SH		SOLE		15	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	10,435	60	SH		SOLE		60	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	557,520	6,994	SH		SOLE		6,994	0	0
COLUMBIA EM CORE EX-CHINA ETF	ETF	19762B202	23,764,551	785,086	SH		SOLE		785,086	0	0
COMCAST CORP NEW CL A	Stock	20030N101	10,365,182	236,378	SH		SOLE		236,378	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	15,622	215	SH		SOLE		215	0	0
COMPANHIA PARANAENSE DE ENERGI SPON ADS	ADR	20441B605	7,428	876	SH		SOLE		876	0	0
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS	ADR	20441B704	1,724	219	SH		SOLE		219	0	0
CONAGRA BRANDS INC COM	Stock	205887102	44,423	1,550	SH		SOLE		1,550	0	0
CONOCOPHILLIPS COM	Stock	20825C104	11,607	100	SH		SOLE		100	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	3,002	33	SH		SOLE		33	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	17,648	73	SH		SOLE		73	0	0
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	5,266	121	SH		SOLE		121	0	0
COPART INC COM	Stock	217204106	12,250	250	SH		SOLE		250	0	0
CORNING INC COM	Stock	219350105	36,540	1,200	SH		SOLE		1,200	0	0
CORTEVA INC COM	Stock	22052L104	4,217	88	SH		SOLE		88	0	0
COSTAR GROUP INC COM	Stock	22160N109	14,157	162	SH		SOLE		162	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	7,801,636	11,819	SH		SOLE		11,819	0	0
COTERRA ENERGY INC COM	Stock	127097103	1,072	42	SH		SOLE		42	0	0
CRH PLC ORD	Stock	G25508105	3,527	51	SH		SOLE		51	0	0
CRONOS GROUP INC COM	Stock	22717L101	209	100	SH		SOLE		100	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	38,298	150	SH		SOLE		150	0	0
CROWN CASTLE INC COM	REIT	22822V101	123,127	1,069	SH		SOLE		1,069	0	0
CVS HEALTH CORP COM	Stock	126650100	7,707,492	97,613	SH		SOLE		97,613	0	0
DANAHER CORPORATION COM	Stock	235851102	5,956,041	25,746	SH		SOLE		25,746	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	16,101	98	SH		SOLE		98	0	0
DATADOG INC CL A COM	Stock	23804L103	2,428	20	SH		SOLE		20	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	17,771	330	SH		SOLE		330	0	0
DEERE & CO COM	Stock	244199105	356,684	892	SH		SOLE		892	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	72,522	948	SH		SOLE		948	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	18,729	466	SH		SOLE		466	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	542	40	SH		SOLE		40	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	95,130	2,100	SH		SOLE		2,100	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	8,878	905	SH		SOLE		905	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	16,133	111	SH		SOLE		111	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	4,342	28	SH		SOLE		28	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	9,730,878	72,306	SH		SOLE		72,306	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	770	44	SH		SOLE		44	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	73	2	SH		SOLE		2	0	0
DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES	ETF	25460G880	0	0	SH		SOLE		0	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	104	1	SH		SOLE		1	0	0
DISCOVER FINL SVCS COM	Stock	254709108	13,038	116	SH		SOLE		116	0	0
DISNEY WALT CO COM	Stock	254687106	144,692	1,603	SH		SOLE		1,603	0	0
DOCUSIGN INC COM	Stock	256163106	23,542	396	SH		SOLE		396	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	2,585	30	SH		SOLE		30	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	3,282,954	24,148	SH		SOLE		24,148	0	0
DOLLAR TREE INC COM	Stock	256746108	16,478	116	SH		SOLE		116	0	0
DOMINION ENERGY INC COM	Stock	25746U109	326,627	6,950	SH		SOLE		6,950	0	0
DOW INC COM	Stock	260557103	21,278	388	SH		SOLE		388	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	4,523	65	SH		SOLE		65	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	14,558	413	SH		SOLE		413	0	0
DTE ENERGY CO COM	Stock	233331107	11,026	100	SH		SOLE		100	0	0
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	1,970	200	SH		SOLE		200	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	10,721,444	110,485	SH		SOLE		110,485	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	10,078	131	SH		SOLE		131	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	5,286	231	SH		SOLE		231	0	0
EATON CORP PLC SHS	Stock	G29183103	639,136	2,654	SH		SOLE		2,654	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	14,370	1,500	SH		SOLE		1,500	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	39,386	3,231	SH		SOLE		3,231	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	30,517	3,953	SH		SOLE		3,953	0	0
EBAY INC. COM	Stock	278642103	4,885	112	SH		SOLE		112	0	0
ECOLAB INC COM	Stock	278865100	24,199	122	SH		SOLE		122	0	0
EDISON INTL COM	Stock	281020107	286	4	SH		SOLE		4	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	6,398	30	SH		SOLE		30	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	13,675	29	SH		SOLE		29	0	0
ELI LILLY & CO COM	Stock	532457108	168,464	289	SH		SOLE		289	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	360	19	SH		SOLE		19	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	55,350	3,000	SH		SOLE		3,000	0	0
EMERSON ELEC CO COM	Stock	291011104	9,733	100	SH		SOLE		100	0	0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889	1,386	45	SH		SOLE		45	0	0
ENBRIDGE INC COM	Stock	29250N105	283,297	7,865	SH		SOLE		7,865	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	9,504	300	SH		SOLE		300	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	1,438	200	SH		SOLE		200	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	101,097	1,206	SH		SOLE		1,206	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	313,539	22,720	SH		SOLE		22,720	0	0
ENNIS INC COM	Stock	293389102	8,764	400	SH		SOLE		400	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	26,428	200	SH		SOLE		200	0	0
ENTERGY CORP NEW COM	Stock	29364G103	2,226	22	SH		SOLE		22	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,066,600	40,478	SH		SOLE		40,478	0	0
EOG RES INC COM	Stock	26875P101	38,462	318	SH		SOLE		318	0	0
EPLUS INC COM	Stock	294268107	2,236	28	SH		SOLE		28	0	0
EQUINIX INC COM	REIT	29444U700	9,744	12	SH		SOLE		12	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	62,268	1,968	SH		SOLE		1,968	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	3,888	55	SH		SOLE		55	0	0
ETSY INC COM	Stock	29786A106	29,259	361	SH		SOLE		361	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	29,008	470	SH		SOLE		470	0	0
EXELON CORP COM	Stock	30161N101	6,606	184	SH		SOLE		184	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	4,579	36	SH		SOLE		36	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	4,810	30	SH		SOLE		30	0	0
EXXON MOBIL CORP COM	Stock	30231G102	144,640,335	1,446,693	SH		SOLE		1,446,693	0	0
FACTSET RESH SYS INC COM	Stock	303075105	38,641	81	SH		SOLE		81	0	0
FASTENAL CO COM	Stock	311900104	4,469	69	SH		SOLE		69	0	0
FEDEX CORP COM	Stock	31428X106	32,886	130	SH		SOLE		130	0	0
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	31609A404	2,173	82	SH		SOLE		82	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	62,529	1,404	SH		SOLE		1,404	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	82,681	1,544	SH		SOLE		1,544	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	647	10	SH		SOLE		10	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	140,523	2,295	SH		SOLE		2,295	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	424,502	2,955	SH		SOLE		2,955	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	6,707	112	SH		SOLE		112	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	50,692	1,101	SH		SOLE		1,101	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	517	15	SH		SOLE		15	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	192,606	5,122	SH		SOLE		5,122	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	3,802	59	SH		SOLE		59	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	25,294	1,065	SH		SOLE		1,065	0	0
FIRST SOLAR INC COM	Stock	336433107	3,446	20	SH		SOLE		20	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	18,468	99	SH		SOLE		99	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	10,013	237	SH		SOLE		237	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	71,150	1,983	SH		SOLE		1,983	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	633	15	SH		SOLE		15	0	0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	33733E401	2,468	28	SH		SOLE		28	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	50,915	290	SH		SOLE		290	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	568	11	SH		SOLE		11	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	675,855	15,152	SH		SOLE		15,152	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	12,807	100	SH		SOLE		100	0	0
FISERV INC COM	Stock	337738108	5,579	42	SH		SOLE		42	0	0
FISKER INC CL A COM STK	Stock	33813J106	11,636	6,649	SH		SOLE		6,649	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	817	30	SH		SOLE		30	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	14,131	50	SH		SOLE		50	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	2,901	26	SH		SOLE		26	0	0
FLUOR CORP NEW COM	Stock	343412102	6,189	158	SH		SOLE		158	0	0
FORD MTR CO DEL COM	Stock	345370860	53,880	4,420	SH		SOLE		4,420	0	0
FORTINET INC COM	Stock	34959E109	18,144	310	SH		SOLE		310	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	140	4	SH		SOLE		4	0	0
FOX CORP CL B COM	Stock	35137L204	20,323	735	SH		SOLE		735	0	0
FRANCO NEV CORP COM	Stock	351858105	39,892	360	SH		SOLE		360	0	0
FRANKLIN LIBERTYQ U.S. EQUITY ETF	ETF	35473P801	940,179	19,702	SH		SOLE		19,702	0	0
FRANKLIN U.S. CORE BOND ETF	ETF	35473P553	49,608,529	2,294,567	SH		SOLE		2,294,567	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	23,158	544	SH		SOLE		544	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	840	525	SH		SOLE		525	0	0
FULGENT GENETICS INC COM	Stock	359664109	1,156	40	SH		SOLE		40	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	90,542	4,184	SH		SOLE		4,184	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	1,992	49	SH		SOLE		49	0	0
GALECTIN THERAPEUTICS INC COM NEW	Stock	363225202	0	0	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	17,478	78	SH		SOLE		78	0	0
GARMIN LTD SHS	Stock	H2906T109	65,557	510	SH		SOLE		510	0	0
GARTNER INC COM	Stock	366651107	3,609	8	SH		SOLE		8	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	886	66	SH		SOLE		66	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	9,280	120	SH		SOLE		120	0	0
GENERAC HLDGS INC COM	Stock	368736104	3,489	27	SH		SOLE		27	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	7,917,127	30,489	SH		SOLE		30,489	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	46,911	368	SH		SOLE		368	0	0
GENERAL MLS INC COM	Stock	370334104	213,997	3,285	SH		SOLE		3,285	0	0
GENERAL MTRS CO COM	Stock	37045V100	4,321	120	SH		SOLE		120	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	1,592	50	SH		SOLE		50	0	0
GENUINE PARTS CO COM	Stock	372460105	8,587	62	SH		SOLE		62	0	0
GILEAD SCIENCES INC COM	Stock	375558103	5,968,932	73,681	SH		SOLE		73,681	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	1,268	750	SH		SOLE		750	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	15,888	1,200	SH		SOLE		1,200	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	40	4	SH		SOLE		4	0	0
GLOBAL PMTS INC COM	Stock	37940X102	9,271	73	SH		SOLE		73	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	7,437	146	SH		SOLE		146	0	0
GLOBAL X MLP ETF	ETF	37954Y343	91,568	2,067	SH		SOLE		2,067	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	10,574	371	SH		SOLE		371	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	21,254	1,237	SH		SOLE		1,237	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	11,268	327	SH		SOLE		327	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	22,844	825	SH		SOLE		825	0	0
GLOBE LIFE INC COM	Stock	37959E102	4,138	34	SH		SOLE		34	0	0
GOGO INC COM	Stock	38046C109	2,674	264	SH		SOLE		264	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	108	11	SH		SOLE		11	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	45,967	490	SH		SOLE		490	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	4,839,024	12,544	SH		SOLE		12,544	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	3,335	44	SH		SOLE		44	0	0
GRACO INC COM	Stock	384109104	3,731	43	SH		SOLE		43	0	0
GRAINGER W W INC COM	Stock	384802104	37,291	45	SH		SOLE		45	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	3,602	146	SH		SOLE		146	0	0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	Stock	02364V206	3,358	200	SH		SOLE		200	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	6,924	599	SH		SOLE		599	0	0
GROWGENERATION CORP COM	Stock	39986L109	535	213	SH		SOLE		213	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	24,867	671	SH		SOLE		671	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	11,776	108	SH		SOLE		108	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	6,116	100	SH		SOLE		100	0	0
HALEON PLC SPON ADS	ADR	405552100	3,481	423	SH		SOLE		423	0	0
HALLIBURTON CO COM	Stock	406216101	43,525	1,204	SH		SOLE		1,204	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	6,948	231	SH		SOLE		231	0	0
HANCOCK JOHN INVT TR II COM	CEF	410142103	6,470	500	SH		SOLE		500	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	24,133	875	SH		SOLE		875	0	0
HASHICORP INC COM CL A	Stock	418100103	2,884	122	SH		SOLE		122	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	4,967	350	SH		SOLE		350	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	4,563	68	SH		SOLE		68	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,569,381	11,507	SH		SOLE		11,507	0	0
HEALTHEQUITY INC COM	Stock	42226A107	3,050	46	SH		SOLE		46	0	0
HECLA MNG CO COM	Stock	422704106	3,179	661	SH		SOLE		661	0	0
HEICO CORP NEW CL A	Stock	422806208	4,273	30	SH		SOLE		30	0	0
HEICO CORP NEW COM	Stock	422806109	8,049	45	SH		SOLE		45	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	243,236	1,489	SH		SOLE		1,489	0	0
HERSHEY CO COM	Stock	427866108	267,804	1,436	SH		SOLE		1,436	0	0
HESS CORP COM	Stock	42809H107	16,990	118	SH		SOLE		118	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	7,356	433	SH		SOLE		433	0	0
HEXCEL CORP NEW COM	Stock	428291108	1,623	22	SH		SOLE		22	0	0
HF SINCLAIR CORP COM	Stock	403949100	61,127	1,100	SH		SOLE		1,100	0	0
HIBBETT INC COM	Stock	428567101	36,010	500	SH		SOLE		500	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	910	5	SH		SOLE		5	0	0
HOME DEPOT INC COM	Stock	437076102	8,590,203	24,788	SH		SOLE		24,788	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	4,637	150	SH		SOLE		150	0	0
HONEYWELL INTL INC COM	Stock	438516106	12,649,805	60,320	SH		SOLE		60,320	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	7,315	61	SH		SOLE		61	0	0
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	1,711	20	SH		SOLE		20	0	0
HP INC COM	Stock	40434L105	59,841	1,989	SH		SOLE		1,989	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	45,770	1,129	SH		SOLE		1,129	0	0
HUBBELL INC COM	Stock	443510607	70,062	213	SH		SOLE		213	0	0
HUBSPOT INC COM	Stock	443573100	4,644	8	SH		SOLE		8	0	0
HUMANA INC COM	Stock	444859102	4,120	9	SH		SOLE		9	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	0	0	SH		SOLE		0	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	1,050	1,291	SH		SOLE		1,291	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	3,220	187	SH		SOLE		187	0	0
ICON PLC SHS	Stock	G4705A100	14,437	51	SH		SOLE		51	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	41,387	158	SH		SOLE		158	0	0
ILLUMINA INC COM	Stock	452327109	139	1	SH		SOLE		1	0	0
IMAX CORP COM	Stock	45245E109	135	9	SH		SOLE		9	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	9,539	519	SH		SOLE		519	0	0
INFRACAP MLP ETF	ETF	26923G772	1,589	45	SH		SOLE		45	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	10,289	685	SH		SOLE		685	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	3	5	SH		SOLE		5	0	0
INSPERITY INC COM	Stock	45778Q107	4,454	38	SH		SOLE		38	0	0
INTEL CORP COM	Stock	458140100	453,158	9,018	SH		SOLE		9,018	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	11,247,440	68,771	SH		SOLE		68,771	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	2,186	27	SH		SOLE		27	0	0
INTUIT COM	Stock	461202103	34,377	55	SH		SOLE		55	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	45,206	134	SH		SOLE		134	0	0
INVESCO BUILDING & CONSTRUCTION ETF	ETF	46137V779	4,166	66	SH		SOLE		66	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	62,220	3,000	SH		SOLE		3,000	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	9,746	114	SH		SOLE		114	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	15,455	1,060	SH		SOLE		1,060	0	0
INVESCO INDIA ETF	ETF	46137R109	34,904	1,363	SH		SOLE		1,363	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	2,390,814	14,185	SH		SOLE		14,185	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	4,735	356	SH		SOLE		356	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	9,432,330	23,033	SH		SOLE		23,033	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	874	17	SH		SOLE		17	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	18,751	597	SH		SOLE		597	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	109,987	697	SH		SOLE		697	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	153,659	5,160	SH		SOLE		5,160	0	0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	46137V290	10,240	308	SH		SOLE		308	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	354,438	10,859	SH		SOLE		10,859	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	5,490	56	SH		SOLE		56	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	61,194	1,443	SH		SOLE		1,443	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	1,692	27	SH		SOLE		27	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	75,977	2,355	SH		SOLE		2,355	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	3,940	48	SH		SOLE		48	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	25,093	464	SH		SOLE		464	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	17,068	200	SH		SOLE		200	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	219,332	5,815	SH		SOLE		5,815	0	0
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	19,630	169	SH		SOLE		169	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	23,579,149	265,800	SH		SOLE		265,800	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	3,179	72	SH		SOLE		72	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	12,572	288	SH		SOLE		288	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	525,291	24,801	SH		SOLE		24,801	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	223,254	4,476	SH		SOLE		4,476	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	2,246,202	36,908	SH		SOLE		36,908	0	0
INVITATION HOMES INC COM	REIT	46187W107	3,027	89	SH		SOLE		89	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	4,300	85	SH		SOLE		85	0	0
IQVIA HLDGS INC COM	Stock	46266C105	16,891	73	SH		SOLE		73	0	0
IROBOT CORP COM	Stock	462726100	4,218	109	SH		SOLE		109	0	0
IRON MTN INC DEL COM	REIT	46284V101	287,548	4,109	SH		SOLE		4,109	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	378,398	3,774	SH		SOLE		3,774	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	14,357	175	SH		SOLE		175	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	6,204	121	SH		SOLE		121	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	30,877	312	SH		SOLE		312	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	5,271	45	SH		SOLE		45	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	69,449,063	720,501	SH		SOLE		720,501	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	7,157	66	SH		SOLE		66	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293	29,876	836	SH		SOLE		836	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	64,665	476	SH		SOLE		476	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	2,255	44	SH		SOLE		44	0	0
ISHARES CMBS ETF	ETF	46429B366	14,318	306	SH		SOLE		306	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	27,918	587	SH		SOLE		587	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	1,446	40	SH		SOLE		40	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	43,823,277	814,256	SH		SOLE		814,256	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,755,146	17,209	SH		SOLE		17,209	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	24,698	595	SH		SOLE		595	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	5,607,963	79,715	SH		SOLE		79,715	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	309,651	6,122	SH		SOLE		6,122	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	54,800	996	SH		SOLE		996	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	42,252	710	SH		SOLE		710	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	17,921	276	SH		SOLE		276	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	927,528	1,942	SH		SOLE		1,942	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	2,327,966	8,400	SH		SOLE		8,400	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	139,671	1,290	SH		SOLE		1,290	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,113,333	10,580	SH		SOLE		10,580	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	5,205	50	SH		SOLE		50	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	138,210	3,000	SH		SOLE		3,000	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	318,295	3,207	SH		SOLE		3,207	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	10,650	338	SH		SOLE		338	0	0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	86	2	SH		SOLE		2	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	1,885	77	SH		SOLE		77	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	330,185	4,371	SH		SOLE		4,371	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	161,198	5,028	SH		SOLE		5,028	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	3,409,140	32,493	SH		SOLE		32,493	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	63,173	1,662	SH		SOLE		1,662	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	854,689	17,903	SH		SOLE		17,903	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	768	33	SH		SOLE		33	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	90,084	201	SH		SOLE		201	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	17,848	44	SH		SOLE		44	0	0
ISHARES FRONTIER AND SELECT EM ETF	ETF	464286145	114,247	4,344	SH		SOLE		4,344	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	7,404	476	SH		SOLE		476	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	46,294	679	SH		SOLE		679	0	0
ISHARES GOLD TRUST	ETF	464285204	303,927	7,787	SH		SOLE		7,787	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	111,921	4,493	SH		SOLE		4,493	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	14,650	565	SH		SOLE		565	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	68,574	2,874	SH		SOLE		2,874	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	117,461	4,744	SH		SOLE		4,744	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	74,077	3,182	SH		SOLE		3,182	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	118,130	4,943	SH		SOLE		4,943	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	75,242	3,292	SH		SOLE		3,292	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	118,805	4,965	SH		SOLE		4,965	0	0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	75,446	3,370	SH		SOLE		3,370	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	119,749	4,773	SH		SOLE		4,773	0	0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833	75,970	3,420	SH		SOLE		3,420	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	115,258	4,996	SH		SOLE		4,996	0	0
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	ETF	46436E825	71,460	3,281	SH		SOLE		3,281	0	0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	108,265	5,003	SH		SOLE		5,003	0	0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	46436E593	43,640	2,213	SH		SOLE		2,213	0	0
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	22,464	203	SH		SOLE		203	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	965,249	34,486	SH		SOLE		34,486	0	0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	ETF	46434V266	51,408	1,600	SH		SOLE		1,600	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	10,245	279	SH		SOLE		279	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	980	11	SH		SOLE		11	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	32,099	1,105	SH		SOLE		1,105	0	0
ISHARES MBS ETF	ETF	464288588	1,152,827	12,254	SH		SOLE		12,254	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	282,185	4,378	SH		SOLE		4,378	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	69,947,257	687,307	SH		SOLE		687,307	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	4,798	94	SH		SOLE		94	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	2,929	44	SH		SOLE		44	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	62,068	824	SH		SOLE		824	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	3,336,136	34,446	SH		SOLE		34,446	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	560,822	8,088	SH		SOLE		8,088	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,111,167	17,951	SH		SOLE		17,951	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	8,232	158	SH		SOLE		158	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	5,952	148	SH		SOLE		148	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	159,636	2,881	SH		SOLE		2,881	0	0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	ETF	464286475	60,782	1,051	SH		SOLE		1,051	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	72,728,665	1,936,333	SH		SOLE		1,936,333	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	1,448	30	SH		SOLE		30	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	14,592	187	SH		SOLE		187	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	73,320	467	SH		SOLE		467	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	90,672,898	616,236	SH		SOLE		616,236	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	58,325	538	SH		SOLE		538	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	652	16	SH		SOLE		16	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	16,063	515	SH		SOLE		515	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	341,725	1,303	SH		SOLE		1,303	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,872,302	6,176	SH		SOLE		6,176	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	745,939	4,514	SH		SOLE		4,514	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	92,126	459	SH		SOLE		459	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	27,492	109	SH		SOLE		109	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	114,888	1,478	SH		SOLE		1,478	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	120,860	1,157	SH		SOLE		1,157	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	8,257	71	SH		SOLE		71	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	703,121	9,362	SH		SOLE		9,362	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	390,304	2,245	SH		SOLE		2,245	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	16,487	208	SH		SOLE		208	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	132,839	1,165	SH		SOLE		1,165	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	117,506	939	SH		SOLE		939	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	13,193	128	SH		SOLE		128	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	7,369	63	SH		SOLE		63	0	0
ISHARES SILVER TRUST	ETF	46428Q109	232,240	10,663	SH		SOLE		10,663	0	0
ISHARES TIPS BOND ETF	ETF	464287176	64,494	600	SH		SOLE		600	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	19,642	155	SH		SOLE		155	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	26,477	310	SH		SOLE		310	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	249,192	4,617	SH		SOLE		4,617	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	6,901	75	SH		SOLE		75	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	14,686	351	SH		SOLE		351	0	0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	46434V290	58,869	1,001	SH		SOLE		1,001	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	100,339	4,355	SH		SOLE		4,355	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192	2,713	10	SH		SOLE		10	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	36,175,370	719,192	SH		SOLE		719,192	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	299,101	6,190	SH		SOLE		6,190	0	0
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	1,597,440	24,299	SH		SOLE		24,299	0	0
JETBLUE AWYS CORP COM	Stock	477143101	1,138	205	SH		SOLE		205	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	2,188	22	SH		SOLE		22	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,870,613	31,074	SH		SOLE		31,074	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	13,430	233	SH		SOLE		233	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	28,349	501	SH		SOLE		501	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	6,438,688	37,852	SH		SOLE		37,852	0	0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	ETF	46641Q886	92	1	SH		SOLE		1	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	53,880	980	SH		SOLE		980	0	0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134	39,514,461	676,154	SH		SOLE		676,154	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	502	10	SH		SOLE		10	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100	2,216	7	SH		SOLE		7	0	0
KELLANOVA COM	Stock	487836108	2,118	38	SH		SOLE		38	0	0
KENVUE INC COM	Stock	49177J102	409	19	SH		SOLE		19	0	0
KEYCORP COM	Stock	493267108	174,127	12,092	SH		SOLE		12,092	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	11,614	73	SH		SOLE		73	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	54,680	450	SH		SOLE		450	0	0
KIMCO RLTY CORP COM	REIT	49446R109	23,441	1,100	SH		SOLE		1,100	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	73,257	4,153	SH		SOLE		4,153	0	0
KIRBY CORP COM	Stock	497266106	19,620	250	SH		SOLE		250	0	0
KKR & CO INC COM	Stock	48251W104	141,011	1,702	SH		SOLE		1,702	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	14,355	230	SH		SOLE		230	0	0
KRAFT HEINZ CO COM	Stock	500754106	31,507	852	SH		SOLE		852	0	0
KROGER CO COM	Stock	501044101	106,001	2,319	SH		SOLE		2,319	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	644	31	SH		SOLE		31	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	26,117	124	SH		SOLE		124	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	930	4	SH		SOLE		4	0	0
LAM RESEARCH CORP COM	Stock	512807108	120,622	154	SH		SOLE		154	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	5,314	50	SH		SOLE		50	0	0
LANDS END INC NEW COM	Stock	51509F105	134	14	SH		SOLE		14	0	0
LANDSTAR SYS INC COM	Stock	515098101	4,841	25	SH		SOLE		25	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	39,368	800	SH		SOLE		800	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	3,718,425	25,425	SH		SOLE		25,425	0	0
LCI INDS COM	Stock	50189K103	1,257	10	SH		SOLE		10	0	0
LEGGETT & PLATT INC COM	Stock	524660107	0	0	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	8,597	79	SH		SOLE		79	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	16,540	1,000	SH		SOLE		1,000	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	6,380	1,000	SH		SOLE		1,000	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	564	7	SH		SOLE		7	0	0
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	6,717	378	SH		SOLE		378	0	0
LIFEVANTAGE CORP COM NEW	Stock	53222K205	1,500	250	SH		SOLE		250	0	0
LINDE PLC SHS	Stock	G54950103	11,500	28	SH		SOLE		28	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	10,483	112	SH		SOLE		112	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	11,811,102	26,059	SH		SOLE		26,059	0	0
LOGITECH INTL S A SHS	Stock	H50430232	4,563	48	SH		SOLE		48	0	0
LOWES COS INC COM	Stock	548661107	372,984	1,676	SH		SOLE		1,676	0	0
LUCID GROUP INC COM	Stock	549498103	421	100	SH		SOLE		100	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	37,835	74	SH		SOLE		74	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	348	190	SH		SOLE		190	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	210	4	SH		SOLE		4	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	9,553	963	SH		SOLE		963	0	0
LYFT INC CL A COM	Stock	55087P104	3,358	224	SH		SOLE		224	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	9,508	100	SH		SOLE		100	0	0
M & T BK CORP COM	Stock	55261F104	2,742	20	SH		SOLE		20	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	7,707	362	SH		SOLE		362	0	0
MAIN STR CAP CORP COM	CEF	56035L104	8,947	207	SH		SOLE		207	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	9,259	43	SH		SOLE		43	0	0
MANULIFE FINL CORP COM	Stock	56501R106	685	31	SH		SOLE		31	0	0
MARATHON OIL CORP COM	Stock	565849106	3,624	150	SH		SOLE		150	0	0
MARATHON PETE CORP COM	Stock	56585A102	19,880	134	SH		SOLE		134	0	0
MARKEL GROUP INC COM	Stock	570535104	55,376	39	SH		SOLE		39	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	23,572	105	SH		SOLE		105	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	118,608	626	SH		SOLE		626	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	41,908	84	SH		SOLE		84	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	2,412	40	SH		SOLE		40	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	7,302,030	17,120	SH		SOLE		17,120	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	85,540	1,000	SH		SOLE		1,000	0	0
MATERION CORP COM	Stock	576690101	2,658	20	SH		SOLE		20	0	0
MATTEL INC COM	Stock	577081102	20,768	1,100	SH		SOLE		1,100	0	0
MCDONALDS CORP COM	Stock	580135101	7,684,092	25,915	SH		SOLE		25,915	0	0
MCKESSON CORP COM	Stock	58155Q103	20,371	44	SH		SOLE		44	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	4,910	1,000	SH		SOLE		1,000	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	5,126,013	62,224	SH		SOLE		62,224	0	0
MERCADOLIBRE INC COM	Stock	58733R102	7,354,807	4,680	SH		SOLE		4,680	0	0
MERCK & CO INC COM	Stock	58933Y105	6,400,532	58,710	SH		SOLE		58,710	0	0
META PLATFORMS INC CL A	Stock	30303M102	7,994,187	22,585	SH		SOLE		22,585	0	0
METLIFE INC COM	Stock	59156R108	5,267,505	79,654	SH		SOLE		79,654	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	892	333	SH		SOLE		333	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	194,067	2,152	SH		SOLE		2,152	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	12,996	152	SH		SOLE		152	0	0
MICROSOFT CORP COM	Stock	594918104	23,270,121	61,882	SH		SOLE		61,882	0	0
MODERNA INC COM	Stock	60770K107	11,437	115	SH		SOLE		115	0	0
MONDELEZ INTL INC CL A	Stock	609207105	26,002	359	SH		SOLE		359	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	9,462	15	SH		SOLE		15	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	5,415	94	SH		SOLE		94	0	0
MOODYS CORP COM	Stock	615369105	21,090	54	SH		SOLE		54	0	0
MORGAN STANLEY COM NEW	Stock	617446448	147,055	1,577	SH		SOLE		1,577	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	131,185	419	SH		SOLE		419	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	367,604	10,011	SH		SOLE		10,011	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	78,983	780	SH		SOLE		780	0	0
MURAL ONCOLOGY PUB LTD CO ORD SHS	Stock	G63365103	6	1	SH		SOLE		1	0	0
NASDAQ INC COM	Stock	631103108	10,462	180	SH		SOLE		180	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	71,235	2,202	SH		SOLE		2,202	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	3,878	78	SH		SOLE		78	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	8,295	122	SH		SOLE		122	0	0
NCINO INC COM	Stock	63947X101	841	25	SH		SOLE		25	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	850	35	SH		SOLE		35	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	1,184	70	SH		SOLE		70	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	3,026	187	SH		SOLE		187	0	0
NETAPP INC COM	Stock	64110D104	7,053	80	SH		SOLE		80	0	0
NETFLIX INC COM	Stock	64110L106	9,911,416	20,357	SH		SOLE		20,357	0	0
NEWMARKET CORP COM	Stock	651587107	1,149	2	SH		SOLE		2	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	4,696,393	77,320	SH		SOLE		77,320	0	0
NIKE INC CL B	Stock	654106103	6,619,403	60,969	SH		SOLE		60,969	0	0
NIKOLA CORP COM	Stock	654110105	875	1,000	SH		SOLE		1,000	0	0
NIO INC SPON ADS	ADR	62914V106	109	12	SH		SOLE		12	0	0
NNN REIT INC COM	REIT	637417106	19,266	447	SH		SOLE		447	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	56	13	SH		SOLE		13	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	51,930	220	SH		SOLE		220	0	0
NORTHERN TR CORP COM	Stock	665859104	5,063	60	SH		SOLE		60	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	69,830	149	SH		SOLE		149	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	2,786	139	SH		SOLE		139	0	0
NOV INC COM	Stock	62955J103	24,336	1,200	SH		SOLE		1,200	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	39,782	394	SH		SOLE		394	0	0
NOVAVAX INC COM NEW	Stock	670002401	48	10	SH		SOLE		10	0	0
NOVO-NORDISK A S ADR	ADR	670100205	102,622	992	SH		SOLE		992	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	3,884	200	SH		SOLE		200	0	0
NUSCALE PWR CORP CL A COM	Stock	67079K100	658	200	SH		SOLE		200	0	0
NUTRIEN LTD COM	Stock	67077M108	2,254	40	SH		SOLE		40	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	2,640	240	SH		SOLE		240	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	1,994	51	SH		SOLE		51	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	12,971	1,578	SH		SOLE		1,578	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103	1,976	200	SH		SOLE		200	0	0
NVIDIA CORPORATION COM	Stock	67066G104	5,233,094	10,567	SH		SOLE		10,567	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	22,968	100	SH		SOLE		100	0	0
OBSIDIAN ENERGY LTD COM	Stock	674482203	1,051	155	SH		SOLE		155	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	18,818	315	SH		SOLE		315	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	6,774	174	SH		SOLE		174	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	168,617	416	SH		SOLE		416	0	0
OLD REP INTL CORP COM	Stock	680223104	8,443,668	287,200	SH		SOLE		287,200	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	313,100	10,212	SH		SOLE		10,212	0	0
OMNICOM GROUP INC COM	Stock	681919106	11,333	131	SH		SOLE		131	0	0
ONCONETIX INC COM	Stock	09610B108	3	13	SH		SOLE		13	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	53,504	2,442	SH		SOLE		2,442	0	0
ONEOK INC NEW COM	Stock	682680103	286,141	4,075	SH		SOLE		4,075	0	0
ORACLE CORP COM	Stock	68389X105	1,153,954	10,945	SH		SOLE		10,945	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	1,230	150	SH		SOLE		150	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	6,651	7	SH		SOLE		7	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	218	15	SH		SOLE		15	0	0
ORIGIN MATERIALS INC COM	Stock	68622D106	836	1,000	SH		SOLE		1,000	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	114	20	SH		SOLE		20	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	5,794	65	SH		SOLE		65	0	0
OWENS CORNING NEW COM	Stock	690742101	3,706	25	SH		SOLE		25	0	0
OXFORD INDS INC COM	Stock	691497309	100,000	1,000	SH		SOLE		1,000	0	0
PACCAR INC COM	Stock	693718108	11,973,843	122,620	SH		SOLE		122,620	0	0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	37,263	1,250	SH		SOLE		1,250	0	0
PACER EMERGING MARKETS CASH COWS 100 ETF	ETF	69374H865	22,735	1,127	SH		SOLE		1,127	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	156,828	4,576	SH		SOLE		4,576	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	28,179	542	SH		SOLE		542	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	22,401,720	466,411	SH		SOLE		466,411	0	0
PACKAGING CORP AMER COM	Stock	695156109	32,582	200	SH		SOLE		200	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	5,494	320	SH		SOLE		320	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	9,446,481	32,035	SH		SOLE		32,035	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	5,898	300	SH		SOLE		300	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	2,304	5	SH		SOLE		5	0	0
PAYCHEX INC COM	Stock	704326107	31,207	262	SH		SOLE		262	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	3,297	20	SH		SOLE		20	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	23,581	384	SH		SOLE		384	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	1,463	10	SH		SOLE		10	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	40,960	1,190	SH		SOLE		1,190	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	260	10	SH		SOLE		10	0	0
PEPSICO INC COM	Stock	713448108	10,178,993	59,933	SH		SOLE		59,933	0	0
PETIQ INC COM CL A	Stock	71639T106	553	28	SH		SOLE		28	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	5,590	350	SH		SOLE		350	0	0
PFIZER INC COM	Stock	717081103	7,731,235	268,539	SH		SOLE		268,539	0	0
PG&E CORP COM	Stock	69331C108	27,045	1,500	SH		SOLE		1,500	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,234,800	13,125	SH		SOLE		13,125	0	0
PHILLIPS 66 COM	Stock	718546104	8,654	65	SH		SOLE		65	0	0
PIMCO 15 YEAR US TIPS INDEX ETF	ETF	72201R304	206,331	3,640	SH		SOLE		3,640	0	0
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF	ETF	72201R882	4,352	51	SH		SOLE		51	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	27,088	293	SH		SOLE		293	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	21,184	1,600	SH		SOLE		1,600	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	60,204	3,354	SH		SOLE		3,354	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	11,675	117	SH		SOLE		117	0	0
PINTEREST INC CL A	Stock	72352L106	1,852	50	SH		SOLE		50	0	0
PIONEER FLOATING RATE FUND INC COM	CEF	72369J102	24,759	2,700	SH		SOLE		2,700	0	0
PIONEER NAT RES CO COM	Stock	723787107	467,526	2,079	SH		SOLE		2,079	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	13,990	80	SH		SOLE		80	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	102	1	SH		SOLE		1	0	0
PLUG POWER INC COM NEW	Stock	72919P202	1,305	290	SH		SOLE		290	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	11,036,916	71,275	SH		SOLE		71,275	0	0
POINT BRIDGE AMERICA FIRST ETF	ETF	26922A628	26,860	643	SH		SOLE		643	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	3,251	75	SH		SOLE		75	0	0
PPG INDS INC COM	Stock	693506107	22,433	150	SH		SOLE		150	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	4,586,990	42,594	SH		SOLE		42,594	0	0
PRIMERICA INC COM	Stock	74164M108	4,732	23	SH		SOLE		23	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	24,230	308	SH		SOLE		308	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	7,680,411	52,412	SH		SOLE		52,412	0	0
PROLOGIS INC. COM	REIT	74340W103	42,281	317	SH		SOLE		317	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	1,552	40	SH		SOLE		40	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	6,284,390	60,596	SH		SOLE		60,596	0	0
PUBLIC STORAGE COM	REIT	74460D109	0	0	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	46,780	765	SH		SOLE		765	0	0
QUALCOMM INC COM	Stock	747525103	155,376	1,074	SH		SOLE		1,074	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	695	100	SH		SOLE		100	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	10,341	75	SH		SOLE		75	0	0
RANGER ENERGY SVCS INC COM CL A	Stock	75282U104	2,558	250	SH		SOLE		250	0	0
RB GLOBAL INC COM	Stock	74935Q107	870	13	SH		SOLE		13	0	0
RBC BEARINGS INC COM	Stock	75524B104	5,128	18	SH		SOLE		18	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	52,967	1,322	SH		SOLE		1,322	0	0
REALTY INCOME CORP COM	REIT	756109104	41,029	715	SH		SOLE		715	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	58,828	2,200	SH		SOLE		2,200	0	0
REDFIN CORP COM	Stock	75737F108	2,456	238	SH		SOLE		238	0	0
REGENCY CTRS CORP COM	REIT	758849103	34,840	520	SH		SOLE		520	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	24,592	28	SH		SOLE		28	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	256,165	13,218	SH		SOLE		13,218	0	0
RELX PLC SPONSORED ADR	ADR	759530108	12,929	326	SH		SOLE		326	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	2,060	72	SH		SOLE		72	0	0
REPUBLIC SVCS INC COM	Stock	760759100	30,228	183	SH		SOLE		183	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	11,261,893	144,143	SH		SOLE		144,143	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	50,577	679	SH		SOLE		679	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	38,240	1,630	SH		SOLE		1,630	0	0
RLI CORP COM	Stock	749607107	4,127	31	SH		SOLE		31	0	0
ROBERT HALF INC. COM	Stock	770323103	791	9	SH		SOLE		9	0	0
ROBLOX CORP CL A	Stock	771049103	9,647	211	SH		SOLE		211	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	1,552	5	SH		SOLE		5	0	0
ROKU INC COM CL A	Stock	77543R102	12,649	138	SH		SOLE		138	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	2,726	5	SH		SOLE		5	0	0
ROSS STORES INC COM	Stock	778296103	20,482	148	SH		SOLE		148	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	230	20	SH		SOLE		20	0	0
ROYAL BK CDA COM	Stock	780087102	1,995,497	19,732	SH		SOLE		19,732	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	9,582	74	SH		SOLE		74	0	0
ROYAL GOLD INC COM	Stock	780287108	3,024	25	SH		SOLE		25	0	0
RTX CORPORATION COM	Stock	75513E101	138,309	1,644	SH		SOLE		1,644	0	0
RUMBLE INC COM CL A	Stock	78137L105	11,674	2,600	SH		SOLE		2,600	0	0
RXO INC COMMON STOCK	Stock	74982T103	2,326	100	SH		SOLE		100	0	0
S&P GLOBAL INC COM	Stock	78409V104	4,827,066	10,958	SH		SOLE		10,958	0	0
SALESFORCE INC COM	Stock	79466L302	10,816,370	41,105	SH		SOLE		41,105	0	0
SANOFI SPONSORED ADR	ADR	80105N105	18,251	367	SH		SOLE		367	0	0
SAP SE SPON ADR	ADR	803054204	35,092	227	SH		SOLE		227	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	9,367	180	SH		SOLE		180	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	14,371	312	SH		SOLE		312	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	46,440	675	SH		SOLE		675	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2,811,632	113,418	SH		SOLE		113,418	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	33,076	534	SH		SOLE		534	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	1,716	31	SH		SOLE		31	0	0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	808524672	103,278	4,200	SH		SOLE		4,200	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	11,028,716	298,396	SH		SOLE		298,396	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	4,117	118	SH		SOLE		118	0	0
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680	45,604	1,300	SH		SOLE		1,300	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	109,267	2,255	SH		SOLE		2,255	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,758,887	31,595	SH		SOLE		31,595	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	115,898	2,055	SH		SOLE		2,055	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	10,488,069	126,423	SH		SOLE		126,423	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	9,703,696	138,426	SH		SOLE		138,426	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,333,917	17,710	SH		SOLE		17,710	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	456	22	SH		SOLE		22	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,995,654	42,245	SH		SOLE		42,245	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	6,308,278	135,313	SH		SOLE		135,313	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	364,200	4,784	SH		SOLE		4,784	0	0
SCHWAB US TIPS ETF	ETF	808524870	25,449	488	SH		SOLE		488	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	2,423	38	SH		SOLE		38	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	203,181	2,380	SH		SOLE		2,380	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	1,175	50	SH		SOLE		50	0	0
SEMPRA COM	Stock	816851109	17,935	240	SH		SOLE		240	0	0
SENECA FOODS CORP NEW CL A	Stock	817070501	0	0	SH		SOLE		0	0	0
SENTINELONE INC CL A	Stock	81730H109	5,488	200	SH		SOLE		200	0	0
SERVICENOW INC COM	Stock	81762P102	3,532	5	SH		SOLE		5	0	0
SHELL PLC SPON ADS	ADR	780259305	955,054	14,514	SH		SOLE		14,514	0	0
SHOPIFY INC CL A	Stock	82509L107	5,162,199	66,267	SH		SOLE		66,267	0	0
SHUTTERSTOCK INC COM	Stock	825690100	9,656	200	SH		SOLE		200	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	10,270	72	SH		SOLE		72	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	10,031	1,834	SH		SOLE		1,834	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	6,013	37	SH		SOLE		37	0	0
SKILLZ INC COM CL A	Stock	83067L208	94	15	SH		SOLE		15	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	817	11	SH		SOLE		11	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	5,621	50	SH		SOLE		50	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	1,626	34	SH		SOLE		34	0	0
SMITH A O CORP COM	Stock	831865209	4,040	49	SH		SOLE		49	0	0
SMUCKER J M CO COM NEW	Stock	832696405	7,709	61	SH		SOLE		61	0	0
SNOWFLAKE INC CL A	Stock	833445109	74,625	375	SH		SOLE		375	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	10,511	111	SH		SOLE		111	0	0
SOUTHERN CO COM	Stock	842587107	87,348	1,246	SH		SOLE		1,246	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	43,035	500	SH		SOLE		500	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	10,162	352	SH		SOLE		352	0	0
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	ETF	886364801	1,710	50	SH		SOLE		50	0	0
SP FUNDS S&P GLOBAL REIT SHARIA ETF	ETF	886364769	1,110	55	SH		SOLE		55	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	179,093	2,482	SH		SOLE		2,482	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	69,532	734	SH		SOLE		734	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	994,642	39,564	SH		SOLE		39,564	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	1,399	32	SH		SOLE		32	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	96,245	255	SH		SOLE		255	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	6,300	154	SH		SOLE		154	0	0
SPDR GOLD SHARES	ETF	78463V107	863,515	4,517	SH		SOLE		4,517	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	1,649	61	SH		SOLE		61	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	365	5	SH		SOLE		5	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	19,345	569	SH		SOLE		569	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	102,689	2,900	SH		SOLE		2,900	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	605	15	SH		SOLE		15	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	36,812	1,574	SH		SOLE		1,574	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	667	23	SH		SOLE		23	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	42,243	649	SH		SOLE		649	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	529,317	13,506	SH		SOLE		13,506	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	127,906	2,743	SH		SOLE		2,743	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	84	2	SH		SOLE		2	0	0
SPDR RUSSELL 1000 YIELD FOCUS ETF	ETF	78468R770	111,205	1,104	SH		SOLE		1,104	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	388,663	818	SH		SOLE		818	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	111,371	1,332	SH		SOLE		1,332	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	166,723	2,001	SH		SOLE		2,001	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	75,271	843	SH		SOLE		843	0	0
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	519	15	SH		SOLE		15	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	442,943	873	SH		SOLE		873	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	2,412	46	SH		SOLE		46	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	1,722,484	7,663	SH		SOLE		7,663	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	14,582	97	SH		SOLE		97	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	156,766	1,081	SH		SOLE		1,081	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	11,029	98	SH		SOLE		98	0	0
SPLUNK INC COM	Stock	848637104	5,789	38	SH		SOLE		38	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	28,725	1,500	SH		SOLE		1,500	0	0
SPS COMM INC COM	Stock	78463M107	6,978	36	SH		SOLE		36	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	45,891	468	SH		SOLE		468	0	0
STARBUCKS CORP COM	Stock	855244109	7,209,298	75,089	SH		SOLE		75,089	0	0
STATE STR CORP COM	Stock	857477103	12,394	160	SH		SOLE		160	0	0
STRYKER CORPORATION COM	Stock	863667101	64,598	216	SH		SOLE		216	0	0
STURM RUGER & CO INC COM	Stock	864159108	22,407	493	SH		SOLE		493	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	305	20	SH		SOLE		20	0	0
SUNPOWER CORP COM	Stock	867652406	7,728	1,600	SH		SOLE		1,600	0	0
SUNRUN INC COM	Stock	86771W105	294	15	SH		SOLE		15	0	0
SUTRO BIOPHARMA INC COM	Stock	869367102	2,145	500	SH		SOLE		500	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	2,482	65	SH		SOLE		65	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	3,765	100	SH		SOLE		100	0	0
SYSCO CORP COM	Stock	871829107	71,155	973	SH		SOLE		973	0	0
T. ROWE PRICE GROWTH STOCK ETF	ETF	87283Q305	61,253	2,000	SH		SOLE		2,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	76,648	737	SH		SOLE		737	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	2,297	161	SH		SOLE		161	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	2,736	17	SH		SOLE		17	0	0
TANGER INC COM	REIT	875465106	3,354	121	SH		SOLE		121	0	0
TARGET CORP COM	Stock	87612E106	86,537	608	SH		SOLE		608	0	0
TC ENERGY CORP COM	Stock	87807B107	44,563	1,140	SH		SOLE		1,140	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	6,206,447	44,174	SH		SOLE		44,174	0	0
TECHNIPFMC PLC COM	Stock	G87110105	4,572	227	SH		SOLE		227	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	57,786	300	SH		SOLE		300	0	0
TELADOC HEALTH INC COM	Stock	87918A105	2,845	132	SH		SOLE		132	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	13,041	52	SH		SOLE		52	0	0
TERADATA CORP DEL COM	Stock	88076W103	3,002	69	SH		SOLE		69	0	0
TESLA INC COM	Stock	88160R101	671,890	2,704	SH		SOLE		2,704	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	407	90	SH		SOLE		90	0	0
TEXAS INSTRS INC COM	Stock	882508104	7,300,512	42,828	SH		SOLE		42,828	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	8,291	5	SH		SOLE		5	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	8,203	114	SH		SOLE		114	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	102,442	193	SH		SOLE		193	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	2,778	19	SH		SOLE		19	0	0
THOR INDS INC COM	Stock	885160101	4,139	35	SH		SOLE		35	0	0
TILRAY BRANDS INC COM	Stock	88688T100	5,092	2,214	SH		SOLE		2,214	0	0
T-MOBILE US INC COM	Stock	872590104	66,056	412	SH		SOLE		412	0	0
TOAST INC CL A	Stock	888787108	73,825	4,043	SH		SOLE		4,043	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	10,985	170	SH		SOLE		170	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	1,266	44	SH		SOLE		44	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	15,026	223	SH		SOLE		223	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	61,616	336	SH		SOLE		336	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	31,780	148	SH		SOLE		148	0	0
TRAEGER INC COMMON STOCK	Stock	89269P103	407	149	SH		SOLE		149	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	11,463	47	SH		SOLE		47	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	8,093	8	SH		SOLE		8	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	6,350	1,000	SH		SOLE		1,000	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	9,715	51	SH		SOLE		51	0	0
TRIPADVISOR INC COM	Stock	896945201	646	30	SH		SOLE		30	0	0
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	53656F821	6,114	160	SH		SOLE		160	0	0
TRUIST FINL CORP COM	Stock	89832Q109	8,292,532	224,608	SH		SOLE		224,608	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	1,672	4	SH		SOLE		4	0	0
TYSON FOODS INC CL A	Stock	902494103	5,375	100	SH		SOLE		100	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	5,709	300	SH		SOLE		300	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	7,028,523	114,155	SH		SOLE		114,155	0	0
UBS GROUP AG SHS	Stock	H42097107	1,483	48	SH		SOLE		48	0	0
UDR INC COM	REIT	902653104	19,145	500	SH		SOLE		500	0	0
UGI CORP NEW COM	Stock	902681105	15,104	614	SH		SOLE		614	0	0
UIPATH INC CL A	Stock	90364P105	4,968	200	SH		SOLE		200	0	0
ULTA BEAUTY INC COM	Stock	90384S303	3,430	7	SH		SOLE		7	0	0
UNDER ARMOUR INC CL A	Stock	904311107	1,679	191	SH		SOLE		191	0	0
UNDER ARMOUR INC CL C	Stock	904311206	1,578	189	SH		SOLE		189	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	34,372	709	SH		SOLE		709	0	0
UNION PAC CORP COM	Stock	907818108	130,044	529	SH		SOLE		529	0	0
UNIQURE NV SHS	Stock	N90064101	873	129	SH		SOLE		129	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	61,642	1,494	SH		SOLE		1,494	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	2,666	71	SH		SOLE		71	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	5,000,920	31,806	SH		SOLE		31,806	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	7,189,030	13,655	SH		SOLE		13,655	0	0
UNITI GROUP INC COM	REIT	91325V108	249	43	SH		SOLE		43	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	4,089	100	SH		SOLE		100	0	0
UNIVERSAL CORP VA COM	Stock	913456109	20,196	300	SH		SOLE		300	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	21,039	110	SH		SOLE		110	0	0
US BANCORP DEL COM NEW	Stock	902973304	221,287	5,113	SH		SOLE		5,113	0	0
US FOODS HLDG CORP COM	Stock	912008109	3,905	86	SH		SOLE		86	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	4,566	200	SH		SOLE		200	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	6,333	100	SH		SOLE		100	0	0
V F CORP COM	Stock	918204108	2,083	111	SH		SOLE		111	0	0
VALE S A SPONSORED ADS	ADR	91912E105	6,090	384	SH		SOLE		384	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	117,847	907	SH		SOLE		907	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	53,560	1,861	SH		SOLE		1,861	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	98,364	3,172	SH		SOLE		3,172	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	17,487	100	SH		SOLE		100	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	755	40	SH		SOLE		40	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	2,943	25	SH		SOLE		25	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,241,904	7,288	SH		SOLE		7,288	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	51,088	801	SH		SOLE		801	0	0
VANGUARD ENERGY ETF	ETF	92204A306	202,667	1,728	SH		SOLE		1,728	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	421,308	2,562	SH		SOLE		2,562	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	372,177	4,034	SH		SOLE		4,034	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	49,753	886	SH		SOLE		886	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	19,216	167	SH		SOLE		167	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	456,700	9,534	SH		SOLE		9,534	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	48,957	1,191	SH		SOLE		1,191	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	112,182	1,740	SH		SOLE		1,740	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	18,945	263	SH		SOLE		263	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	139,525	3,276	SH		SOLE		3,276	0	0
VANGUARD GROWTH ETF	ETF	922908736	872,516	2,807	SH		SOLE		2,807	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	90,258	360	SH		SOLE		360	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,035,639	9,277	SH		SOLE		9,277	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	88,172	400	SH		SOLE		400	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	76,464	158	SH		SOLE		158	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	409,999	5,368	SH		SOLE		5,368	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	75,999	935	SH		SOLE		935	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	57,778	974	SH		SOLE		974	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	55,574	700	SH		SOLE		700	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	160,935	2,420	SH		SOLE		2,420	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	361,256	1,656	SH		SOLE		1,656	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	11,568	188	SH		SOLE		188	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	7,598	40	SH		SOLE		40	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	68,770	265	SH		SOLE		265	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	22,023	201	SH		SOLE		201	0	0
VANGUARD MID-CAP ETF	ETF	922908629	288,949	1,242	SH		SOLE		1,242	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	9,881	45	SH		SOLE		45	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	20,936,219	144,378	SH		SOLE		144,378	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	2,782	60	SH		SOLE		60	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	52,323	592	SH		SOLE		592	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	78,142	1,002	SH		SOLE		1,002	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	40,695	561	SH		SOLE		561	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	356,029	4,390	SH		SOLE		4,390	0	0
VANGUARD S&P 500 ETF	ETF	922908363	108,739,826	248,946	SH		SOLE		248,946	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	1,625	6	SH		SOLE		6	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	53,895	501	SH		SOLE		501	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	165,593	2,150	SH		SOLE		2,150	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	66,916	865	SH		SOLE		865	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	76,822	1,618	SH		SOLE		1,618	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	52,497	900	SH		SOLE		900	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	248,305	1,380	SH		SOLE		1,380	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	470,539	2,206	SH		SOLE		2,206	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	296,951	1,228	SH		SOLE		1,228	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	970	19	SH		SOLE		19	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	109,888,765	1,494,069	SH		SOLE		1,494,069	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	6,862	139	SH		SOLE		139	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	65,518,040	1,130,401	SH		SOLE		1,130,401	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,842,281	16,197	SH		SOLE		16,197	0	0
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	29,276	423	SH		SOLE		423	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	97,525	948	SH		SOLE		948	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	61,398	448	SH		SOLE		448	0	0
VANGUARD VALUE ETF	ETF	922908744	475,849	3,183	SH		SOLE		3,183	0	0
VEEVA SYS INC CL A COM	Stock	922475108	17,327	90	SH		SOLE		90	0	0
VENTAS INC COM	REIT	92276F100	88,697	1,780	SH		SOLE		1,780	0	0
VERALTO CORP COM SHS	Stock	92338C103	4,278	52	SH		SOLE		52	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	2,866	12	SH		SOLE		12	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	629,323	16,693	SH		SOLE		16,693	0	0
VERTEX INC CL A	Stock	92538J106	3,529	131	SH		SOLE		131	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	7,244,676	17,805	SH		SOLE		17,805	0	0
VIATRIS INC COM	Stock	92556V106	2,396	221	SH		SOLE		221	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	242	24	SH		SOLE		24	0	0
VICI PPTYS INC COM	REIT	925652109	1,275	40	SH		SOLE		40	0	0
VICTORYSHARES CORE INTERMEDIATE BOND ETF	ETF	92647N527	23,122,211	492,906	SH		SOLE		492,906	0	0
VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF	ETF	92647N543	483	11	SH		SOLE		11	0	0
VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF	ETF	92647N550	1,873	41	SH		SOLE		41	0	0
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF	ETF	92647N568	4,308	59	SH		SOLE		59	0	0
VICTORYSHARES US VALUE MOMENTUM ETF	ETF	92647N576	9,205	135	SH		SOLE		135	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	64	26	SH		SOLE		26	0	0
VISA INC COM CL A	Stock	92826C839	15,570,933	59,808	SH		SOLE		59,808	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	2,397	100	SH		SOLE		100	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	9,522	435	SH		SOLE		435	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	6,838	786	SH		SOLE		786	0	0
VONTIER CORPORATION COM	Stock	928881101	4,837	140	SH		SOLE		140	0	0
VULCAN MATLS CO COM	Stock	929160109	4,540	20	SH		SOLE		20	0	0
WABTEC COM	Stock	929740108	381	3	SH		SOLE		3	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	25,038	959	SH		SOLE		959	0	0
WALMART INC COM	Stock	931142103	7,371,300	46,757	SH		SOLE		46,757	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	30,555	2,685	SH		SOLE		2,685	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	4,777	32	SH		SOLE		32	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	46,725	261	SH		SOLE		261	0	0
WATERS CORP COM	Stock	941848103	51,031	155	SH		SOLE		155	0	0
WATSCO INC COM	Stock	942622200	16,282	38	SH		SOLE		38	0	0
WAYFAIR INC CL A	Stock	94419L101	3,887	63	SH		SOLE		63	0	0
WD 40 CO COM	Stock	929236107	3,825	16	SH		SOLE		16	0	0
WELLS FARGO CO NEW COM	Stock	949746101	93,124	1,892	SH		SOLE		1,892	0	0
WELLTOWER INC COM	REIT	95040Q104	304,504	3,377	SH		SOLE		3,377	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	9,374	179	SH		SOLE		179	0	0
WESTERN UN CO COM	Stock	959802109	441	37	SH		SOLE		37	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	18,710	538	SH		SOLE		538	0	0
WHIRLPOOL CORP COM	Stock	963320106	4,722	39	SH		SOLE		39	0	0
WILLIAMS COS INC COM	Stock	969457100	8,876,352	254,848	SH		SOLE		254,848	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	40,356	200	SH		SOLE		200	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	36,180	150	SH		SOLE		150	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	2,937	66	SH		SOLE		66	0	0
WINGSTOP INC COM	Stock	974155103	5,388	21	SH		SOLE		21	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	4,980	894	SH		SOLE		894	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	494,296	11,535	SH		SOLE		11,535	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	6,979	133	SH		SOLE		133	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	166,446	3,964	SH		SOLE		3,964	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	7,478	85	SH		SOLE		85	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	332	5	SH		SOLE		5	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	28,665	408	SH		SOLE		408	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	1,748	133	SH		SOLE		133	0	0
WM TECHNOLOGY INC COM	Stock	92971A109	4	5	SH		SOLE		5	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	3,602	57	SH		SOLE		57	0	0
WOLFSPEED INC COM	Stock	977852102	3,002	69	SH		SOLE		69	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	2,109	100	SH		SOLE		100	0	0
WORKDAY INC CL A	Stock	98138H101	1,104	4	SH		SOLE		4	0	0
WORKIVA INC COM CL A	Stock	98139A105	1,421	14	SH		SOLE		14	0	0
WP CAREY INC COM	REIT	92936U109	6,481	100	SH		SOLE		100	0	0
XCEL ENERGY INC COM	Stock	98389B100	6,289,403	101,589	SH		SOLE		101,589	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	341	25	SH		SOLE		25	0	0
XPENG INC ADS	ADR	98422D105	3,648	250	SH		SOLE		250	0	0
XPO INC COM	Stock	983793100	8,759	100	SH		SOLE		100	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	14,866	402	SH		SOLE		402	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	893,763	25,141	SH		SOLE		25,141	0	0
XYLEM INC COM	Stock	98419M100	6,747	59	SH		SOLE		59	0	0
YUM BRANDS INC COM	Stock	988498101	189,119	1,447	SH		SOLE		1,447	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	81,121	1,912	SH		SOLE		1,912	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	16,153	133	SH		SOLE		133	0	0
ZIMVIE INC COM	Stock	98888T107	8,449	476	SH		SOLE		476	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	14,170	323	SH		SOLE		323	0	0
ZOETIS INC CL A	Stock	98978V103	4,931,487	24,986	SH		SOLE		24,986	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1,079	15	SH		SOLE		15	0	0