Efficient Wealth Management 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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	1	25	SH		SOLE		0	0	25
23ANDME HOLDING CO	CLASS A COM	90138Q108	1	810	SH		SOLE		0	0	810
3M CO	COM	88579Y101	17	151	SH		SOLE		0	0	151
AADI BIOSCIENCE INC	COM	00032Q104	0	105	SH		SOLE		0	0	105
ABBOTT LABS	COM	002824100	65	591	SH		SOLE		0	0	591
ABBVIE INC	COM	00287Y109	95	612	SH		SOLE		0	0	612
ABERCROMBIE & FITCH CO	CL A	002896207	1	8	SH		SOLE		0	0	8
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	0	100	SH		SOLE		0	0	100
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1	7	SH		SOLE		0	0	7
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14	41	SH		SOLE		0	0	41
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1	115	SH		SOLE		0	0	115
ADOBE INC	COM	00724F101	27	46	SH		SOLE		0	0	46
ADVANCE AUTO PARTS INC	COM	00751Y106	1	10	SH		SOLE		0	0	10
ADVANCED MICRO DEVICES INC	COM	007903107	17	117	SH		SOLE		0	0	117
AES CORP	COM	00130H105	3	137	SH		SOLE		0	0	137
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	4	SH		SOLE		0	0	4
AFFIRM HLDGS INC	COM CL A	00827B106	2	45	SH		SOLE		0	0	45
AFLAC INC	COM	001055102	1	15	SH		SOLE		0	0	15
AGILENT TECHNOLOGIES INC	COM	00846U101	5	37	SH		SOLE		0	0	37
AGNC INVT CORP	COM	00123Q104	1	56	SH		SOLE		0	0	56
AIR PRODS & CHEMS INC	COM	009158106	2	6	SH		SOLE		0	0	6
AIRBNB INC	COM CL A	009066101	8	56	SH		SOLE		0	0	56
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	5	SH		SOLE		0	0	5
ALASKA AIR GROUP INC	COM	011659109	1	15	SH		SOLE		0	0	15
ALBEMARLE CORP	COM	012653101	2	15	SH		SOLE		0	0	15
ALBERTSONS COS INC	COMMON STOCK	013091103	1	47	SH		SOLE		0	0	47
ALCOA CORP	COM	013872106	1	20	SH		SOLE		0	0	20
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2	15	SH		SOLE		0	0	15
ALIGN TECHNOLOGY INC	COM	016255101	1	3	SH		SOLE		0	0	3
ALKERMES PLC	SHS	G01767105	1	21	SH		SOLE		0	0	21
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1	100	SH		SOLE		0	0	100
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	16	511	SH		SOLE		0	0	511
ALLIANT ENERGY CORP	COM	018802108	1	10	SH		SOLE		0	0	10
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	24	SH		SOLE		0	0	24
ALLSTATE CORP	COM	020002101	2	15	SH		SOLE		0	0	15
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	6	SH		SOLE		0	0	6
ALPHABET INC	CAP STK CL A	02079K305	317	2,272	SH		SOLE		0	0	2,272
ALPHABET INC	CAP STK CL C	02079K107	78	551	SH		SOLE		0	0	551
ALPS ETF TR	ALERIAN MLP	00162Q452	24	568	SH		SOLE		0	0	568
ALPS ETF TR	SECTR DIV DOGS	00162Q858	17	334	SH		SOLE		0	0	334
ALTRIA GROUP INC	COM	02209S103	82	2,034	SH		SOLE		0	0	2,034
AMAZON COM INC	COM	023135106	670	4,407	SH		SOLE		0	0	4,407
AMC ENTMT HLDGS INC	CL A NEW	00165C302	0	32	SH		SOLE		0	0	32
AMC NETWORKS INC	CL A	00164V103	1	43	SH		SOLE		0	0	43
AMDOCS LTD	SHS	G02602103	1	15	SH		SOLE		0	0	15
AMEREN CORP	COM	023608102	1	14	SH		SOLE		0	0	14
AMERICAN AIRLS GROUP INC	COM	02376R102	11	811	SH		SOLE		0	0	811
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	204	3,610	SH		SOLE		0	0	3,610
AMERICAN ELEC PWR CO INC	COM	025537101	2	26	SH		SOLE		0	0	26
AMERICAN EXPRESS CO	COM	025816109	122	651	SH		SOLE		0	0	651
AMERICAN INTL GROUP INC	COM NEW	026874784	6	83	SH		SOLE		0	0	83
AMERICAN TOWER CORP NEW	COM	03027X100	7	32	SH		SOLE		0	0	32
AMERICAN WTR WKS CO INC NEW	COM	030420103	3	20	SH		SOLE		0	0	20
AMERICOLD REALTY TRUST INC	COM	03064D108	1	22	SH		SOLE		0	0	22
AMERIPRISE FINL INC	COM	03076C106	5	12	SH		SOLE		0	0	12
AMETEK INC	COM	031100100	2	14	SH		SOLE		0	0	14
AMGEN INC	COM	031162100	60	207	SH		SOLE		0	0	207
AMPHENOL CORP NEW	CL A	032095101	9	86	SH		SOLE		0	0	86
AMPLIFY ENERGY CORP NEW	COM	03212B103	1	166	SH		SOLE		0	0	166
ANALOG DEVICES INC	COM	032654105	21	105	SH		SOLE		0	0	105
ANAPTYSBIO INC	COM	032724106	1	36	SH		SOLE		0	0	36
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6	100	SH		SOLE		0	0	100
ANSYS INC	COM	03662Q105	1	4	SH		SOLE		0	0	4
ANTERO MIDSTREAM CORP	COM	03676B102	1	85	SH		SOLE		0	0	85
AON PLC	SHS CL A	G0403H108	3	10	SH		SOLE		0	0	10
APA CORPORATION	COM	03743Q108	2	60	SH		SOLE		0	0	60
APELLIS PHARMACEUTICALS INC	COM	03753U106	1	11	SH		SOLE		0	0	11
APOLLO GLOBAL MGMT INC	COM	03769M106	3	28	SH		SOLE		0	0	28
APPLE INC	COM	037833100	2,636	13,691	SH		SOLE		0	0	13,691
APPLIED MATLS INC	COM	038222105	32	196	SH		SOLE		0	0	196
APPLOVIN CORP	COM CL A	03831W108	6	145	SH		SOLE		0	0	145
APTARGROUP INC	COM	038336103	1	9	SH		SOLE		0	0	9
APTIV PLC	SHS	G6095L109	2	19	SH		SOLE		0	0	19
ARBOR REALTY TRUST INC	COM	038923108	0	13	SH		SOLE		0	0	13
ARCH CAP GROUP LTD	ORD	G0450A105	4	56	SH		SOLE		0	0	56
ARCHER AVIATION INC	COM CL A	03945R102	1	100	SH		SOLE		0	0	100
ARCHER DANIELS MIDLAND CO	COM	039483102	5	66	SH		SOLE		0	0	66
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1	10	SH		SOLE		0	0	10
ARISTA NETWORKS INC	COM	040413106	5	21	SH		SOLE		0	0	21
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1	7	SH		SOLE		0	0	7
ARROW ELECTRS INC	COM	042735100	0	4	SH		SOLE		0	0	4
ARVINAS INC	COM	04335A105	1	33	SH		SOLE		0	0	33
ASANA INC	CL A	04342Y104	1	67	SH		SOLE		0	0	67
ASGN INC	COM	00191U102	1	7	SH		SOLE		0	0	7
ASHLAND INC	COM	044186104	1	7	SH		SOLE		0	0	7
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1	1	SH		SOLE		0	0	1
ASTRAZENECA PLC	SPONSORED ADR	046353108	5	74	SH		SOLE		0	0	74
AT&T INC	COM	00206R102	24	1,432	SH		SOLE		0	0	1,432
ATKORE INC	COM	047649108	1	4	SH		SOLE		0	0	4
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1	15	SH		SOLE		0	0	15
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	1	62	SH		SOLE		0	0	62
ATLASSIAN CORPORATION	CL A	049468101	2	9	SH		SOLE		0	0	9
ATMOS ENERGY CORP	COM	049560105	1	5	SH		SOLE		0	0	5
AUTODESK INC	COM	052769106	4	18	SH		SOLE		0	0	18
AUTOMATIC DATA PROCESSING IN	COM	053015103	237	1,017	SH		SOLE		0	0	1,017
AVALONBAY CMNTYS INC	COM	053484101	2	12	SH		SOLE		0	0	12
AVANGRID INC	COM	05351W103	1	38	SH		SOLE		0	0	38
AVANTOR INC	COM	05352A100	1	54	SH		SOLE		0	0	54
AVERY DENNISON CORP	COM	053611109	1	3	SH		SOLE		0	0	3
AVIENT CORPORATION	COM	05368V106	1	15	SH		SOLE		0	0	15
AXALTA COATING SYS LTD	COM	G0750C108	1	18	SH		SOLE		0	0	18
AZEK CO INC	CL A	05478C105	1	22	SH		SOLE		0	0	22
BAKER HUGHES COMPANY	CL A	05722G100	4	113	SH		SOLE		0	0	113
BALL CORP	COM	058498106	1	10	SH		SOLE		0	0	10
BANK AMERICA CORP	COM	060505104	90	2,662	SH		SOLE		0	0	2,662
BANK NEW YORK MELLON CORP	COM	064058100	4,112	79,003	SH		SOLE		0	0	79,003
BANK OZK LITTLE ROCK ARK	COM	06417N103	1	14	SH		SOLE		0	0	14
BANKUNITED INC	COM	06652K103	1	25	SH		SOLE		0	0	25
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	391	12,859	SH		SOLE		0	0	12,859
BARCLAYS PLC	ADR	06738E204	1	112	SH		SOLE		0	0	112
BAXTER INTL INC	COM	071813109	2	50	SH		SOLE		0	0	50
BEAZER HOMES USA INC	COM NEW	07556Q881	1	22	SH		SOLE		0	0	22
BECTON DICKINSON & CO	COM	075887109	2	8	SH		SOLE		0	0	8
BENTLEY SYS INC	COM CL B	08265T208	1	10	SH		SOLE		0	0	10
BERKLEY W R CORP	COM	084423102	1	17	SH		SOLE		0	0	17
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	814	2,282	SH		SOLE		0	0	2,282
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	653	1,831	SH		SOLE		0	0	1,831
BERRY CORP	COM	08579X101	0	70	SH		SOLE		0	0	70
BERRY GLOBAL GROUP INC	COM	08579W103	1	9	SH		SOLE		0	0	9
BEST BUY INC	COM	086516101	1	7	SH		SOLE		0	0	7
BHP GROUP LTD	SPONSORED ADS	088606108	6	89	SH		SOLE		0	0	89
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	23	SH		SOLE		0	0	23
BIONTECH SE	SPONSORED ADS	09075V102	1	5	SH		SOLE		0	0	5
BIO-TECHNE CORP	COM	09073M104	1	16	SH		SOLE		0	0	16
BLACK HILLS CORP	COM	092113109	1	20	SH		SOLE		0	0	20
BLACKROCK INC	COM	09247X101	23	28	SH		SOLE		0	0	28
BLACKSTONE INC	COM	09260D107	7	51	SH		SOLE		0	0	51
BLACKSTONE MTG TR INC	COM CL A	09257W100	1	60	SH		SOLE		0	0	60
BLEND LABS INC	CL A	09352U108	1	205	SH		SOLE		0	0	205
BLOCK INC	CL A	852234103	8	98	SH		SOLE		0	0	98
BLUE OWL CAPITAL INC	COM CL A	09581B103	1	77	SH		SOLE		0	0	77
BOEING CO	COM	097023105	3,445	13,217	SH		SOLE		0	0	13,217
BOISE CASCADE CO DEL	COM	09739D100	2	13	SH		SOLE		0	0	13
BOOKING HOLDINGS INC	COM	09857L108	7	2	SH		SOLE		0	0	2
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2	18	SH		SOLE		0	0	18
BOSTON PROPERTIES INC	COM	101121101	1	9	SH		SOLE		0	0	9
BOSTON SCIENTIFIC CORP	COM	101137107	9	149	SH		SOLE		0	0	149
BP PLC	SPONSORED ADR	055622104	109	3,085	SH		SOLE		0	0	3,085
BRISTOL-MYERS SQUIBB CO	COM	110122108	221	4,300	SH		SOLE		0	0	4,300
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15	511	SH		SOLE		0	0	511
BRIXMOR PPTY GROUP INC	COM	11120U105	1	24	SH		SOLE		0	0	24
BROADCOM INC	COM	11135F101	38	34	SH		SOLE		0	0	34
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1	19	SH		SOLE		0	0	19
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	0	25	SH		SOLE		0	0	25
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1	25	SH		SOLE		0	0	25
BROWN & BROWN INC	COM	115236101	1	14	SH		SOLE		0	0	14
BROWN FORMAN CORP	CL B	115637209	1	18	SH		SOLE		0	0	18
BRUKER CORP	COM	116794108	1	17	SH		SOLE		0	0	17
BUILDERS FIRSTSOURCE INC	COM	12008R107	5	30	SH		SOLE		0	0	30
BUMBLE INC	COM CL A	12047B105	1	100	SH		SOLE		0	0	100
BV FINL INC	COM NEW	05603E208	1	50	SH		SOLE		0	0	50
BWX TECHNOLOGIES INC	COM	05605H100	1	8	SH		SOLE		0	0	8
C4 THERAPEUTICS INC	COM STK	12529R107	2	331	SH		SOLE		0	0	331
CADENCE DESIGN SYSTEM INC	COM	127387108	6	22	SH		SOLE		0	0	22
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1	12	SH		SOLE		0	0	12
CALAVO GROWERS INC	COM	128246105	152	5,154	SH		SOLE		0	0	5,154
CALLON PETE CO DEL	COM	13123X508	1	28	SH		SOLE		0	0	28
CAMPBELL SOUP CO	COM	134429109	3	63	SH		SOLE		0	0	63
CANADIAN NATL RY CO	COM	136375102	30	236	SH		SOLE		0	0	236
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	28	351	SH		SOLE		0	0	351
CAPITAL ONE FINL CORP	COM	14040H105	4	31	SH		SOLE		0	0	31
CARDINAL HEALTH INC	COM	14149Y108	4	41	SH		SOLE		0	0	41
CARDLYTICS INC	COM	14161W105	1	88	SH		SOLE		0	0	88
CARLISLE COS INC	COM	142339100	1	2	SH		SOLE		0	0	2
CARLYLE GROUP INC	COM	14316J108	2	38	SH		SOLE		0	0	38
CARMAX INC	COM	143130102	35	450	SH		SOLE		0	0	450
CARNIVAL CORP	UNIT 99/99/9999	143658300	30	1,629	SH		SOLE		0	0	1,629
CARRIER GLOBAL CORPORATION	COM	14448C104	3	52	SH		SOLE		0	0	52
CARVANA CO	CL A	146869102	8	156	SH		SOLE		0	0	156
CATERPILLAR INC	COM	149123101	80	272	SH		SOLE		0	0	272
CBOE GLOBAL MKTS INC	COM	12503M108	3	16	SH		SOLE		0	0	16
CBRE GROUP INC	CL A	12504L109	3	34	SH		SOLE		0	0	34
CENCORA INC	COM	03073E105	6	28	SH		SOLE		0	0	28
CENTENE CORP DEL	COM	15135B101	5	69	SH		SOLE		0	0	69
CENTERPOINT ENERGY INC	COM	15189T107	1	38	SH		SOLE		0	0	38
CENTURY CMNTYS INC	COM	156504300	1	9	SH		SOLE		0	0	9
CF INDS HLDGS INC	COM	125269100	2	22	SH		SOLE		0	0	22
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	0	100	SH		SOLE		0	0	100
CHARLES RIV LABS INTL INC	COM	159864107	1	6	SH		SOLE		0	0	6
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	2	SH		SOLE		0	0	2
CHEMED CORP NEW	COM	16359R103	1	2	SH		SOLE		0	0	2
CHEMOURS CO	COM	163851108	10	329	SH		SOLE		0	0	329
CHENIERE ENERGY INC	COM NEW	16411R208	3	19	SH		SOLE		0	0	19
CHEVRON CORP NEW	COM	166764100	520	3,487	SH		SOLE		0	0	3,487
CHIMERA INVT CORP	COM NEW	16934Q208	1	200	SH		SOLE		0	0	200
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	1	SH		SOLE		0	0	1
CHUBB LIMITED	COM	H1467J104	11	47	SH		SOLE		0	0	47
CHURCH & DWIGHT CO INC	COM	171340102	3	31	SH		SOLE		0	0	31
CHURCHILL DOWNS INC	COM	171484108	1	5	SH		SOLE		0	0	5
CIENA CORP	COM NEW	171779309	1	12	SH		SOLE		0	0	12
CINCINNATI FINL CORP	COM	172062101	1	5	SH		SOLE		0	0	5
CINEMARK HLDGS INC	COM	17243V102	0	25	SH		SOLE		0	0	25
CINTAS CORP	COM	172908105	6	10	SH		SOLE		0	0	10
CISCO SYS INC	COM	17275R102	61	1,214	SH		SOLE		0	0	1,214
CITIGROUP INC	COM NEW	172967424	82	1,598	SH		SOLE		0	0	1,598
CITIZENS FINL GROUP INC	COM	174610105	1	43	SH		SOLE		0	0	43
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1	34	SH		SOLE		0	0	34
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	8	200	SH		SOLE		0	0	200
CLEARPOINT NEURO INC	COM	18507C103	1	92	SH		SOLE		0	0	92
CLEVELAND-CLIFFS INC NEW	COM	185899101	2	100	SH		SOLE		0	0	100
CLOROX CO DEL	COM	189054109	1	8	SH		SOLE		0	0	8
CLOUDFLARE INC	CL A COM	18915M107	4	45	SH		SOLE		0	0	45
CME GROUP INC	COM	12572Q105	5	22	SH		SOLE		0	0	22
CMS ENERGY CORP	COM	125896100	2	28	SH		SOLE		0	0	28
COCA COLA CO	COM	191216100	48	819	SH		SOLE		0	0	819
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2	25	SH		SOLE		0	0	25
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	6	267	SH		SOLE		0	0	267
COHERENT CORP	COM	19247G107	1	16	SH		SOLE		0	0	16
COINBASE GLOBAL INC	COM CL A	19260Q107	1	8	SH		SOLE		0	0	8
COLGATE PALMOLIVE CO	COM	194162103	32	399	SH		SOLE		0	0	399
COLUMBIA BKG SYS INC	COM	197236102	1	24	SH		SOLE		0	0	24
COLUMBIA SPORTSWEAR CO	COM	198516106	1	14	SH		SOLE		0	0	14
COMCAST CORP NEW	CL A	20030N101	77	1,753	SH		SOLE		0	0	1,753
COMERICA INC	COM	200340107	1	13	SH		SOLE		0	0	13
COMMERCIAL METALS CO	COM	201723103	1	24	SH		SOLE		0	0	24
CONAGRA BRANDS INC	COM	205887102	8	291	SH		SOLE		0	0	291
CONCENTRIX CORP	COM	20602D101	1	6	SH		SOLE		0	0	6
CONMED CORP	COM	207410101	1	10	SH		SOLE		0	0	10
CONOCOPHILLIPS	COM	20825C104	289	2,487	SH		SOLE		0	0	2,487
CONSOL ENERGY INC NEW	COM	20854L108	1	14	SH		SOLE		0	0	14
CONSOLIDATED EDISON INC	COM	209115104	232	2,547	SH		SOLE		0	0	2,547
CONSTELLATION BRANDS INC	CL A	21036P108	3	12	SH		SOLE		0	0	12
CONSTELLATION ENERGY CORP	COM	21037T109	3	23	SH		SOLE		0	0	23
COOPER STD HLDGS INC	COM	21676P103	1	44	SH		SOLE		0	0	44
COPART INC	COM	217204106	5	109	SH		SOLE		0	0	109
CORE LABORATORIES INC	COM	21867A105	0	27	SH		SOLE		0	0	27
COREBRIDGE FINL INC	COM	21871X109	1	57	SH		SOLE		0	0	57
CORNING INC	COM	219350105	2	56	SH		SOLE		0	0	56
CORTEVA INC	COM	22052L104	9	182	SH		SOLE		0	0	182
CORVEL CORP	COM	221006109	1	3	SH		SOLE		0	0	3
COSTAR GROUP INC	COM	22160N109	2	26	SH		SOLE		0	0	26
COSTCO WHSL CORP NEW	COM	22160K105	48	72	SH		SOLE		0	0	72
COTERRA ENERGY INC	COM	127097103	1	57	SH		SOLE		0	0	57
COUCHBASE INC	COM	22207T101	1	34	SH		SOLE		0	0	34
CROCS INC	COM	227046109	1	6	SH		SOLE		0	0	6
CRONOS GROUP INC	COM	22717L101	0	200	SH		SOLE		0	0	200
CROWDSTRIKE HLDGS INC	CL A	22788C105	4	15	SH		SOLE		0	0	15
CROWN CASTLE INC	COM	22822V101	5	42	SH		SOLE		0	0	42
CROWN HLDGS INC	COM	228368106	1	12	SH		SOLE		0	0	12
CSX CORP	COM	126408103	35	1,002	SH		SOLE		0	0	1,002
CUMMINS INC	COM	231021106	2	10	SH		SOLE		0	0	10
CURTISS WRIGHT CORP	COM	231561101	1	6	SH		SOLE		0	0	6
CUSTOMERS BANCORP INC	COM	23204G100	2	27	SH		SOLE		0	0	27
CVS HEALTH CORP	COM	126650100	14	180	SH		SOLE		0	0	180
D R HORTON INC	COM	23331A109	3	22	SH		SOLE		0	0	22
DANAHER CORPORATION	COM	235851102	8	36	SH		SOLE		0	0	36
DARDEN RESTAURANTS INC	COM	237194105	80	487	SH		SOLE		0	0	487
DARLING INGREDIENTS INC	COM	237266101	1	12	SH		SOLE		0	0	12
DATADOG INC	CL A COM	23804L103	2	17	SH		SOLE		0	0	17
DBX ETF TR	XTRACK INTL REAL	233051846	0	6	SH		SOLE		0	0	6
DECKERS OUTDOOR CORP	COM	243537107	3	4	SH		SOLE		0	0	4
DEERE & CO	COM	244199105	64	160	SH		SOLE		0	0	160
DELL TECHNOLOGIES INC	CL C	24703L202	1	8	SH		SOLE		0	0	8
DELTA AIR LINES INC DEL	COM NEW	247361702	58	1,453	SH		SOLE		0	0	1,453
DEVON ENERGY CORP NEW	COM	25179M103	326	7,207	SH		SOLE		0	0	7,207
DEXCOM INC	COM	252131107	6	51	SH		SOLE		0	0	51
DIAGEO PLC	SPON ADR NEW	25243Q205	1	8	SH		SOLE		0	0	8
DIAMONDBACK ENERGY INC	COM	25278X109	2	11	SH		SOLE		0	0	11
DIGITAL RLTY TR INC	COM	253868103	3	22	SH		SOLE		0	0	22
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2	100	SH		SOLE		0	0	100
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	10,701	366,112	SH		SOLE		0	0	366,112
DIODES INC	COM	254543101	1	8	SH		SOLE		0	0	8
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823	19	902	SH		SOLE		0	0	902
DISCOVER FINL SVCS	COM	254709108	1	6	SH		SOLE		0	0	6
DISNEY WALT CO	COM	254687106	93	1,032	SH		SOLE		0	0	1,032
DOLLAR GEN CORP NEW	COM	256677105	4	32	SH		SOLE		0	0	32
DOLLAR TREE INC	COM	256746108	4	31	SH		SOLE		0	0	31
DOMINION ENERGY INC	COM	25746U109	6	136	SH		SOLE		0	0	136
DONALDSON INC	COM	257651109	1	8	SH		SOLE		0	0	8
DONEGAL GROUP INC	CL A	257701201	0	35	SH		SOLE		0	0	35
DOORDASH INC	CL A	25809K105	2	22	SH		SOLE		0	0	22
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1	112	SH		SOLE		0	0	112
DOVER CORP	COM	260003108	17	108	SH		SOLE		0	0	108
DOW INC	COM	260557103	38	699	SH		SOLE		0	0	699
DRAFTKINGS INC NEW	COM CL A	26142V105	1	40	SH		SOLE		0	0	40
DRIL-QUIP INC	COM	262037104	1	22	SH		SOLE		0	0	22
DT MIDSTREAM INC	COMMON STOCK	23345M107	2	32	SH		SOLE		0	0	32
DTE ENERGY CO	COM	233331107	2	16	SH		SOLE		0	0	16
DUKE ENERGY CORP NEW	COM NEW	26441C204	13	131	SH		SOLE		0	0	131
DUPONT DE NEMOURS INC	COM	26614N102	19	243	SH		SOLE		0	0	243
DUTCH BROS INC	CL A	26701L100	3	100	SH		SOLE		0	0	100
DXC TECHNOLOGY CO	COM	23355L106	1	27	SH		SOLE		0	0	27
E L F BEAUTY INC	COM	26856L103	1	5	SH		SOLE		0	0	5
EAGLE PHARMACEUTICALS INC	COM	269796108	0	59	SH		SOLE		0	0	59
EAST WEST BANCORP INC	COM	27579R104	1	18	SH		SOLE		0	0	18
EASTMAN CHEM CO	COM	277432100	2	21	SH		SOLE		0	0	21
EATON CORP PLC	SHS	G29183103	7	27	SH		SOLE		0	0	27
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	8	1,000	SH		SOLE		0	0	1,000
ECOLAB INC	COM	278865100	4	21	SH		SOLE		0	0	21
EDISON INTL	COM	281020107	1	11	SH		SOLE		0	0	11
EDWARDS LIFESCIENCES CORP	COM	28176E108	3	45	SH		SOLE		0	0	45
EKSO BIONICS HLDGS INC	COM	282644301	0	4	SH		SOLE		0	0	4
ELANCO ANIMAL HEALTH INC	COM	28414H103	1	56	SH		SOLE		0	0	56
ELECTRONIC ARTS INC	COM	285512109	3	22	SH		SOLE		0	0	22
ELEMENT SOLUTIONS INC	COM	28618M106	1	26	SH		SOLE		0	0	26
ELEVANCE HEALTH INC	COM	036752103	8	17	SH		SOLE		0	0	17
ELI LILLY & CO	COM	532457108	584	1,001	SH		SOLE		0	0	1,001
ELME COMMUNITIES	SH BEN INT	939653101	1	39	SH		SOLE		0	0	39
EMCOR GROUP INC	COM	29084Q100	1	3	SH		SOLE		0	0	3
EMERSON ELEC CO	COM	291011104	2	18	SH		SOLE		0	0	18
ENBRIDGE INC	COM	29250N105	114	3,177	SH		SOLE		0	0	3,177
ENCOMPASS HEALTH CORP	COM	29261A100	2	25	SH		SOLE		0	0	25
ENCORE CAP GROUP INC	COM	292554102	1	29	SH		SOLE		0	0	29
ENCORE WIRE CORP	COM	292562105	1	3	SH		SOLE		0	0	3
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	734	53,191	SH		SOLE		0	0	53,191
ENI S P A	SPONSORED ADR	26874R108	1	22	SH		SOLE		0	0	22
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	31	2,558	SH		SOLE		0	0	2,558
ENNIS INC	COM	293389102	1	23	SH		SOLE		0	0	23
ENPHASE ENERGY INC	COM	29355A107	1	5	SH		SOLE		0	0	5
ENTEGRIS INC	COM	29362U104	2	18	SH		SOLE		0	0	18
ENTERGY CORP NEW	COM	29364G103	2	22	SH		SOLE		0	0	22
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,546	58,666	SH		SOLE		0	0	58,666
EOG RES INC	COM	26875P101	138	1,142	SH		SOLE		0	0	1,142
EPAM SYS INC	COM	29414B104	1	4	SH		SOLE		0	0	4
EPR PPTYS	COM SH BEN INT	26884U109	1	12	SH		SOLE		0	0	12
EQUIFAX INC	COM	294429105	2	10	SH		SOLE		0	0	10
EQUINIX INC	COM	29444U700	6	7	SH		SOLE		0	0	7
EQUITABLE HLDGS INC	COM	29452E101	1	19	SH		SOLE		0	0	19
EQUITY COMWLTH	COM SH BEN INT	294628102	1	28	SH		SOLE		0	0	28
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	18	SH		SOLE		0	0	18
ESSENT GROUP LTD	COM	G3198U102	1	11	SH		SOLE		0	0	11
ESSENTIAL UTILS INC	COM	29670G102	1	28	SH		SOLE		0	0	28
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2	470	SH		SOLE		0	0	470
ETF SER SOLUTIONS	US GLB JETS	26922A842	2	100	SH		SOLE		0	0	100
ETSY INC	COM	29786A106	2	23	SH		SOLE		0	0	23
EVEREST GROUP LTD	COM	G3223R108	1	3	SH		SOLE		0	0	3
EVERGY INC	COM	30034W106	7	133	SH		SOLE		0	0	133
EVERI HLDGS INC	COM	30034T103	1	100	SH		SOLE		0	0	100
EVERSOURCE ENERGY	COM	30040W108	1	9	SH		SOLE		0	0	9
EVGO INC	CL A COM	30052F100	2	550	SH		SOLE		0	0	550
EXCELERATE ENERGY INC	CL A COM	30069T101	0	29	SH		SOLE		0	0	29
EXELON CORP	COM	30161N101	1	39	SH		SOLE		0	0	39
EXPEDIA GROUP INC	COM NEW	30212P303	1	5	SH		SOLE		0	0	5
EXPEDITORS INTL WASH INC	COM	302130109	2	18	SH		SOLE		0	0	18
EXTRA SPACE STORAGE INC	COM	30225T102	2	14	SH		SOLE		0	0	14
EXXON MOBIL CORP	COM	30231G102	2,781	27,819	SH		SOLE		0	0	27,819
F N B CORP	COM	302520101	1	44	SH		SOLE		0	0	44
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	23	507	SH		SOLE		0	0	507
F5 INC	COM	315616102	1	4	SH		SOLE		0	0	4
FABRINET	SHS	G3323L100	1	3	SH		SOLE		0	0	3
FAIR ISAAC CORP	COM	303250104	6	5	SH		SOLE		0	0	5
FASTENAL CO	COM	311900104	5	80	SH		SOLE		0	0	80
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1	6	SH		SOLE		0	0	6
FEDEX CORP	COM	31428X106	4	16	SH		SOLE		0	0	16
FERGUSON PLC NEW	SHS	G3421J106	3	16	SH		SOLE		0	0	16
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6	110	SH		SOLE		0	0	110
FIDELITY NATL INFORMATION SV	COM	31620M106	3	58	SH		SOLE		0	0	58
FIFTH THIRD BANCORP	COM	316773100	1	27	SH		SOLE		0	0	27
FIRST AMERN FINL CORP	COM	31847R102	3	39	SH		SOLE		0	0	39
FIRST BANCORP INC ME	COM	31866P102	1	20	SH		SOLE		0	0	20
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1	1	SH		SOLE		0	0	1
FIRST FINL BANKSHARES INC	COM	32020R109	1	20	SH		SOLE		0	0	20
FIRST FINL CORP IND	COM	320218100	1	13	SH		SOLE		0	0	13
FIRST HORIZON CORPORATION	COM	320517105	35	2,475	SH		SOLE		0	0	2,475
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3	60	SH		SOLE		0	0	60
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	4	130	SH		SOLE		0	0	130
FIRSTCASH HOLDINGS INC	COM	33768G107	1	5	SH		SOLE		0	0	5
FIRSTENERGY CORP	COM	337932107	2	63	SH		SOLE		0	0	63
FISERV INC	COM	337738108	3	23	SH		SOLE		0	0	23
FISERV INC	COM	337738108	3	20	SH		SOLE		0	0	20
FISKER INC	CL A COM STK	33813J106	0	100	SH		SOLE		0	0	100
FIVE BELOW INC	COM	33829M101	1	3	SH		SOLE		0	0	3
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	5	SH		SOLE		0	0	5
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	6	144	SH		SOLE		0	0	144
FLOOR & DECOR HLDGS INC	CL A	339750101	1	6	SH		SOLE		0	0	6
FLOWERS FOODS INC	COM	343498101	1	47	SH		SOLE		0	0	47
FLOWSERVE CORP	COM	34354P105	1	16	SH		SOLE		0	0	16
FMC CORP	COM NEW	302491303	1	10	SH		SOLE		0	0	10
FORD MTR CO DEL	COM	345370860	2	198	SH		SOLE		0	0	198
FORTINET INC	COM	34959E109	3	59	SH		SOLE		0	0	59
FORTIVE CORP	COM	34959J108	1	7	SH		SOLE		0	0	7
FOUR CORNERS PPTY TR INC	COM	35086T109	1	23	SH		SOLE		0	0	23
FOX CORP	CL A COM	35137L105	0	16	SH		SOLE		0	0	16
FRANKLIN RESOURCES INC	COM	354613101	2	52	SH		SOLE		0	0	52
FREEPORT-MCMORAN INC	CL B	35671D857	4	87	SH		SOLE		0	0	87
FRONTIER GROUP HLDGS INC	COM	35909R108	1	138	SH		SOLE		0	0	138
FRP HLDGS INC	COM	30292L107	1	9	SH		SOLE		0	0	9
GABELLI EQUITY TR INC	COM	362397101	1	283	SH		SOLE		0	0	283
GALLAGHER ARTHUR J & CO	COM	363576109	2	9	SH		SOLE		0	0	9
GARMIN LTD	SHS	H2906T109	1	5	SH		SOLE		0	0	5
GARTNER INC	COM	366651107	0	1	SH		SOLE		0	0	1
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4	57	SH		SOLE		0	0	57
GENERAC HLDGS INC	COM	368736104	1	5	SH		SOLE		0	0	5
GENERAL DYNAMICS CORP	COM	369550108	5	21	SH		SOLE		0	0	21
GENERAL ELECTRIC CO	COM NEW	369604301	9	72	SH		SOLE		0	0	72
GENERAL MLS INC	COM	370334104	3	49	SH		SOLE		0	0	49
GENERAL MTRS CO	COM	37045V100	11	316	SH		SOLE		0	0	316
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	69	6,000	SH		SOLE		0	0	6,000
GENTEX CORP	COM	371901109	8	259	SH		SOLE		0	0	259
GENUINE PARTS CO	COM	372460105	1	8	SH		SOLE		0	0	8
GENWORTH FINL INC	COM CL A	37247D106	1	94	SH		SOLE		0	0	94
GERMAN AMERN BANCORP INC	COM	373865104	1	17	SH		SOLE		0	0	17
GERON CORP	COM	374163103	4	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES INC	COM	375558103	7	85	SH		SOLE		0	0	85
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1	388	SH		SOLE		0	0	388
GLOBAL PMTS INC	COM	37940X102	2	14	SH		SOLE		0	0	14
GLOBE LIFE INC	COM	37959E102	2	14	SH		SOLE		0	0	14
GODADDY INC	CL A	380237107	1	13	SH		SOLE		0	0	13
GOLDEN MATRIX GROUP INC	COM	381098300	0	1	SH		SOLE		0	0	1
GOLDMAN SACHS GROUP INC	COM	38141G104	10	26	SH		SOLE		0	0	26
GOLUB CAP BDC INC	COM	38173M102	0	13	SH		SOLE		0	0	13
GOODYEAR TIRE & RUBR CO	COM	382550101	1	49	SH		SOLE		0	0	49
GRACO INC	COM	384109104	1	15	SH		SOLE		0	0	15
GRAINGER W W INC	COM	384802104	7	8	SH		SOLE		0	0	8
GRAND CANYON ED INC	COM	38526M106	1	4	SH		SOLE		0	0	4
GRANITE CONSTR INC	COM	387328107	2	31	SH		SOLE		0	0	31
GRAPHIC PACKAGING HLDG CO	COM	388689101	1	23	SH		SOLE		0	0	23
GREAT SOUTHN BANCORP INC	COM	390905107	1	10	SH		SOLE		0	0	10
GROUP 1 AUTOMOTIVE INC	COM	398905109	1	2	SH		SOLE		0	0	2
GROUPON INC	COM NEW	399473206	0	5	SH		SOLE		0	0	5
GROWGENERATION CORP	COM	39986L109	0	100	SH		SOLE		0	0	100
GSK PLC	SPONSORED ADR	37733W204	11	300	SH		SOLE		0	0	300
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1	4	SH		SOLE		0	0	4
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1	19	SH		SOLE		0	0	19
HALEON PLC	SPON ADS	405552100	1	100	SH		SOLE		0	0	100
HALLIBURTON CO	COM	406216101	3,202	88,580	SH		SOLE		0	0	88,580
HANCOCK WHITNEY CORPORATION	COM	410120109	17	347	SH		SOLE		0	0	347
HANOVER INS GROUP INC	COM	410867105	1	5	SH		SOLE		0	0	5
HARTFORD FINL SVCS GROUP INC	COM	416515104	2	28	SH		SOLE		0	0	28
HCA HEALTHCARE INC	COM	40412C101	2	8	SH		SOLE		0	0	8
HEALTHPEAK PROPERTIES INC	COM	42250P103	1	62	SH		SOLE		0	0	62
HEALTHSTREAM INC	COM	42222N103	1	23	SH		SOLE		0	0	23
HEICO CORP NEW	CL A	422806208	1	8	SH		SOLE		0	0	8
HENRY JACK & ASSOC INC	COM	426281101	0	3	SH		SOLE		0	0	3
HERC HLDGS INC	COM	42704L104	2	14	SH		SOLE		0	0	14
HERSHEY CO	COM	427866108	2	13	SH		SOLE		0	0	13
HESS CORP	COM	42809H107	2	12	SH		SOLE		0	0	12
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6	326	SH		SOLE		0	0	326
HEXCEL CORP NEW	COM	428291108	1	7	SH		SOLE		0	0	7
HIGHWOODS PPTYS INC	COM	431284108	1	28	SH		SOLE		0	0	28
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5	27	SH		SOLE		0	0	27
HOLOGIC INC	COM	436440101	1	7	SH		SOLE		0	0	7
HOME BANCORP INC	COM	43689E107	1	15	SH		SOLE		0	0	15
HOME DEPOT INC	COM	437076102	146	422	SH		SOLE		0	0	422
HONEYWELL INTL INC	COM	438516106	10	48	SH		SOLE		0	0	48
HORACE MANN EDUCATORS CORP N	COM	440327104	1	17	SH		SOLE		0	0	17
HORMEL FOODS CORP	COM	440452100	0	15	SH		SOLE		0	0	15
HOST HOTELS & RESORTS INC	COM	44107P104	1	65	SH		SOLE		0	0	65
HOWARD HUGHES HOLDINGS INC	COM	44267T102	8	96	SH		SOLE		0	0	96
HOWMET AEROSPACE INC	COM	443201108	3	50	SH		SOLE		0	0	50
HP INC	COM	40434L105	13	425	SH		SOLE		0	0	425
HUBBELL INC	COM	443510607	1	4	SH		SOLE		0	0	4
HUBSPOT INC	COM	443573100	3	5	SH		SOLE		0	0	5
HUDSON PAC PPTYS INC	COM	444097109	1	95	SH		SOLE		0	0	95
HUMANA INC	COM	444859102	2	4	SH		SOLE		0	0	4
HUNT J B TRANS SVCS INC	COM	445658107	12	61	SH		SOLE		0	0	61
HUNTINGTON BANCSHARES INC	COM	446150104	1	48	SH		SOLE		0	0	48
HUNTINGTON INGALLS INDS INC	COM	446413106	2	9	SH		SOLE		0	0	9
HYZON MOTORS INC	COM CL A	44951Y102	0	100	SH		SOLE		0	0	100
IAC INC	COM NEW	44891N208	1	12	SH		SOLE		0	0	12
IDEX CORP	COM	45167R104	1	6	SH		SOLE		0	0	6
IDEXX LABS INC	COM	45168D104	12	22	SH		SOLE		0	0	22
ILLINOIS TOOL WKS INC	COM	452308109	7	25	SH		SOLE		0	0	25
IMMUNITYBIO INC	COM	45256X103	5	1,037	SH		SOLE		0	0	1,037
INCYTE CORP	COM	45337C102	1	10	SH		SOLE		0	0	10
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	1	25	SH		SOLE		0	0	25
INGERSOLL RAND INC	COM	45687V106	1	17	SH		SOLE		0	0	17
INGLES MKTS INC	CL A	457030104	1	12	SH		SOLE		0	0	12
INGREDION INC	COM	457187102	1	10	SH		SOLE		0	0	10
INSPERITY INC	COM	45778Q107	1	5	SH		SOLE		0	0	5
INSULET CORP	COM	45784P101	1	4	SH		SOLE		0	0	4
INTEL CORP	COM	458140100	133	2,646	SH		SOLE		0	0	2,646
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2	19	SH		SOLE		0	0	19
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2	19	SH		SOLE		0	0	19
INTERDIGITAL INC	COM	45867G101	1	10	SH		SOLE		0	0	10
INTERNATIONAL BANCSHARES COR	COM	459044103	1	12	SH		SOLE		0	0	12
INTERNATIONAL BUSINESS MACHS	COM	459200101	158	964	SH		SOLE		0	0	964
INTERNATIONAL PAPER CO	COM	460146103	16	449	SH		SOLE		0	0	449
INTERPUBLIC GROUP COS INC	COM	460690100	1	45	SH		SOLE		0	0	45
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1	19	SH		SOLE		0	0	19
INTUIT	COM	461202103	10	16	SH		SOLE		0	0	16
INTUITIVE SURGICAL INC	COM NEW	46120E602	309	916	SH		SOLE		0	0	916
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,496	112,451	SH		SOLE		0	0	112,451
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3	149	SH		SOLE		0	0	149
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	5	242	SH		SOLE		0	0	242
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1	25	SH		SOLE		0	0	25
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	17	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	6	230	SH		SOLE		0	0	230
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2	24	SH		SOLE		0	0	24
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	43	1,230	SH		SOLE		0	0	1,230
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	8	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	9	230	SH		SOLE		0	0	230
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	35	223	SH		SOLE		0	0	223
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	62	1,935	SH		SOLE		0	0	1,935
INVESCO QQQ TR	UNIT SER 1	46090E103	283	690	SH		SOLE		0	0	690
IONIS PHARMACEUTICALS INC	COM	462222100	1	25	SH		SOLE		0	0	25
IONQ INC	COM	46222L108	2	123	SH		SOLE		0	0	123
IQVIA HLDGS INC	COM	46266C105	2	10	SH		SOLE		0	0	10
IRON MTN INC DEL	COM	46284V101	74	1,054	SH		SOLE		0	0	1,054
ISHARES GOLD TR	ISHARES NEW	464285204	34	869	SH		SOLE		0	0	869
ISHARES INC	CORE MSCI EMKT	46434G103	496	9,814	SH		SOLE		0	0	9,814
ISHARES INC	MSCI CDA ETF	464286509	1	36	SH		SOLE		0	0	36
ISHARES INC	MSCI EMRG CHN	46434G764	257	4,644	SH		SOLE		0	0	4,644
ISHARES INC	MSCI PAC JP ETF	464286665	1	27	SH		SOLE		0	0	27
ISHARES SILVER TR	ISHARES	46428Q109	41	1,900	SH		SOLE		0	0	1,900
ISHARES TR	0-5YR HI YL CP	46434V407	35	825	SH		SOLE		0	0	825
ISHARES TR	7-10 YR TRSY BD	464287440	3	32	SH		SOLE		0	0	32
ISHARES TR	BROAD USD HIGH	46435U853	2	58	SH		SOLE		0	0	58
ISHARES TR	COHEN STEER REIT	464287564	45	760	SH		SOLE		0	0	760
ISHARES TR	CORE DIV GRWTH	46434V621	17	312	SH		SOLE		0	0	312
ISHARES TR	CORE HIGH DV ETF	46429B663	3	29	SH		SOLE		0	0	29
ISHARES TR	CORE MSCI EAFE	46432F842	6,973	99,121	SH		SOLE		0	0	99,121
ISHARES TR	CORE S&P MCP ETF	464287507	500	1,805	SH		SOLE		0	0	1,805
ISHARES TR	CORE S&P SCP ETF	464287804	887	8,198	SH		SOLE		0	0	8,198
ISHARES TR	CORE S&P US VLU	464287663	141	1,669	SH		SOLE		0	0	1,669
ISHARES TR	CORE S&P500 ETF	464287200	629	1,317	SH		SOLE		0	0	1,317
ISHARES TR	CORE US AGGBD ET	464287226	1,749	17,625	SH		SOLE		0	0	17,625
ISHARES TR	EAFE SML CP ETF	464288273	8	132	SH		SOLE		0	0	132
ISHARES TR	EAFE VALUE ETF	464288877	31	592	SH		SOLE		0	0	592
ISHARES TR	EXPND TEC SC ETF	464287549	16	35	SH		SOLE		0	0	35
ISHARES TR	GLOBAL ENERG ETF	464287341	6	144	SH		SOLE		0	0	144
ISHARES TR	GLOBAL FINLS ETF	464287333	12	151	SH		SOLE		0	0	151
ISHARES TR	IBOXX HI YD ETF	464288513	58	755	SH		SOLE		0	0	755
ISHARES TR	IBOXX INV CP ETF	464287242	39	354	SH		SOLE		0	0	354
ISHARES TR	INTL SEL DIV ETF	464288448	5	164	SH		SOLE		0	0	164
ISHARES TR	JPMORGAN USD EMG	464288281	8	89	SH		SOLE		0	0	89
ISHARES TR	MICRO-CAP ETF	464288869	2	20	SH		SOLE		0	0	20
ISHARES TR	MORNINGSTR US EQ	464287127	11	160	SH		SOLE		0	0	160
ISHARES TR	MSCI EAFE ETF	464287465	307	4,074	SH		SOLE		0	0	4,074
ISHARES TR	MSCI EAFE MIN VL	46429B689	7	104	SH		SOLE		0	0	104
ISHARES TR	MSCI EMG MKT ETF	464287234	12	309	SH		SOLE		0	0	309
ISHARES TR	MSCI USA MIN VOL	46429B697	13	161	SH		SOLE		0	0	161
ISHARES TR	MSCI USA QLT FCT	46432F339	311	2,111	SH		SOLE		0	0	2,111
ISHARES TR	NATIONAL MUN ETF	464288414	11	101	SH		SOLE		0	0	101
ISHARES TR	RUS 1000 ETF	464287622	34	130	SH		SOLE		0	0	130
ISHARES TR	RUS 1000 GRW ETF	464287614	55	183	SH		SOLE		0	0	183
ISHARES TR	RUS 1000 VAL ETF	464287598	24	144	SH		SOLE		0	0	144
ISHARES TR	RUS MDCP VAL ETF	464287473	22	192	SH		SOLE		0	0	192
ISHARES TR	RUSSELL 2000 ETF	464287655	143	710	SH		SOLE		0	0	710
ISHARES TR	S&P 500 GRWT ETF	464287309	12	156	SH		SOLE		0	0	156
ISHARES TR	S&P 500 VAL ETF	464287408	41	234	SH		SOLE		0	0	234
ISHARES TR	S&P MC 400GR ETF	464287606	6	80	SH		SOLE		0	0	80
ISHARES TR	SELECT DIVID ETF	464287168	255	2,176	SH		SOLE		0	0	2,176
ISHARES TR	SP SMCP600VL ETF	464287879	441	4,280	SH		SOLE		0	0	4,280
ISHARES TR	TIPS BD ETF	464287176	11	98	SH		SOLE		0	0	98
ISHARES TR	U.S. FINLS ETF	464287788	2	23	SH		SOLE		0	0	23
ISHARES TR	U.S. MED DVC ETF	464288810	4	65	SH		SOLE		0	0	65
ISHARES TR	U.S. REAL ES ETF	464287739	13	144	SH		SOLE		0	0	144
ISHARES TR	U.S. TECH ETF	464287721	6	48	SH		SOLE		0	0	48
ISHARES TR	U.S. UTILITS ETF	464287697	58	720	SH		SOLE		0	0	720
ISHARES TR	US AER DEF ETF	464288760	125	987	SH		SOLE		0	0	987
ISHARES TR	US HOME CONS ETF	464288752	15	147	SH		SOLE		0	0	147
ITEOS THERAPEUTICS INC	COM	46565G104	1	54	SH		SOLE		0	0	54
ITT INC	COM	45073V108	1	5	SH		SOLE		0	0	5
J & J SNACK FOODS CORP	COM	466032109	1	3	SH		SOLE		0	0	3
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5	100	SH		SOLE		0	0	100
JABIL INC	COM	466313103	3	24	SH		SOLE		0	0	24
JACOBS SOLUTIONS INC	COM	46982L108	1	8	SH		SOLE		0	0	8
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	21	SH		SOLE		0	0	21
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	0	4	SH		SOLE		0	0	4
JOHNSON & JOHNSON	COM	478160104	99	633	SH		SOLE		0	0	633
JOHNSON CTLS INTL PLC	SHS	G51502105	4	65	SH		SOLE		0	0	65
JPMORGAN CHASE & CO	COM	46625H100	202	1,186	SH		SOLE		0	0	1,186
KAYNE ANDERSON ENERGY INFRST	COM	486606106	4	400	SH		SOLE		0	0	400
KB HOME	COM	48666K109	1	14	SH		SOLE		0	0	14
KELLANOVA	COM	487836108	9	158	SH		SOLE		0	0	158
KENVUE INC	COM	49177J102	8	355	SH		SOLE		0	0	355
KEURIG DR PEPPER INC	COM	49271V100	4	116	SH		SOLE		0	0	116
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	8	SH		SOLE		0	0	8
KIMBERLY-CLARK CORP	COM	494368103	13	107	SH		SOLE		0	0	107
KIMCO RLTY CORP	COM	49446R109	6	259	SH		SOLE		0	0	259
KINDER MORGAN INC DEL	COM	49456B101	2,056	116,528	SH		SOLE		0	0	116,528
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1	15	SH		SOLE		0	0	15
KKR & CO INC	COM	48251W104	1	14	SH		SOLE		0	0	14
KLA CORP	COM NEW	482480100	8	13	SH		SOLE		0	0	13
KODIAK SCIENCES INC	COM	50015M109	1	352	SH		SOLE		0	0	352
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1	54	SH		SOLE		0	0	54
KRAFT HEINZ CO	COM	500754106	10	283	SH		SOLE		0	0	283
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1	39	SH		SOLE		0	0	39
KROGER CO	COM	501044101	3	56	SH		SOLE		0	0	56
L3HARRIS TECHNOLOGIES INC	COM	502431109	4	21	SH		SOLE		0	0	21
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	6	SH		SOLE		0	0	6
LAM RESEARCH CORP	COM	512807108	5	6	SH		SOLE		0	0	6
LAMB WESTON HLDGS INC	COM	513272104	8	72	SH		SOLE		0	0	72
LANDSTAR SYS INC	COM	515098101	1	3	SH		SOLE		0	0	3
LAS VEGAS SANDS CORP	COM	517834107	1	11	SH		SOLE		0	0	11
LATTICE SEMICONDUCTOR CORP	COM	518415104	1	9	SH		SOLE		0	0	9
LAUDER ESTEE COS INC	CL A	518439104	27	185	SH		SOLE		0	0	185
LEAR CORP	COM NEW	521865204	2	12	SH		SOLE		0	0	12
LEIDOS HOLDINGS INC	COM	525327102	1	6	SH		SOLE		0	0	6
LENDINGCLUB CORP	COM NEW	52603A208	1	96	SH		SOLE		0	0	96
LENNAR CORP	CL A	526057104	4	30	SH		SOLE		0	0	30
LENNAR CORP	CL B	526057302	1	6	SH		SOLE		0	0	6
LENNOX INTL INC	COM	526107107	0	1	SH		SOLE		0	0	1
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1	407	SH		SOLE		0	0	407
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1	100	SH		SOLE		0	0	100
LIBERTY BROADBAND CORP	COM SER C	530307305	1	14	SH		SOLE		0	0	14
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	0	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	0	5	SH		SOLE		0	0	5
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1	8	SH		SOLE		0	0	8
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	0	17	SH		SOLE		0	0	17
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1	22	SH		SOLE		0	0	22
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1	9	SH		SOLE		0	0	9
LIMONEIRA CO	COM	532746104	2	100	SH		SOLE		0	0	100
LINCOLN ELEC HLDGS INC	COM	533900106	1	6	SH		SOLE		0	0	6
LINCOLN NATL CORP IND	COM	534187109	1	21	SH		SOLE		0	0	21
LINDE PLC	SHS	G54950103	18	44	SH		SOLE		0	0	44
LITTELFUSE INC	COM	537008104	1	5	SH		SOLE		0	0	5
LIVE NATION ENTERTAINMENT IN	COM	538034109	10	107	SH		SOLE		0	0	107
LIVENT CORP	COM	53814L108	1	43	SH		SOLE		0	0	43
LOANDEPOT INC	COM CL A	53946R106	0	53	SH		SOLE		0	0	53
LOCKHEED MARTIN CORP	COM	539830109	115	254	SH		SOLE		0	0	254
LOEWS CORP	COM	540424108	2	34	SH		SOLE		0	0	34
LOOP INDS INC	COM	543518104	1	200	SH		SOLE		0	0	200
LOWES COS INC	COM	548661107	98	439	SH		SOLE		0	0	439
LPL FINL HLDGS INC	COM	50212V100	0	2	SH		SOLE		0	0	2
LUCID GROUP INC	COM	549498103	1	126	SH		SOLE		0	0	126
LULULEMON ATHLETICA INC	COM	550021109	4	8	SH		SOLE		0	0	8
LUMEN TECHNOLOGIES INC	COM	550241103	1	417	SH		SOLE		0	0	417
LUTHER BURBANK CORP	COM	550550107	1	59	SH		SOLE		0	0	59
LYFT INC	CL A COM	55087P104	1	100	SH		SOLE		0	0	100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	16	SH		SOLE		0	0	16
M & T BK CORP	COM	55261F104	2	16	SH		SOLE		0	0	16
M/I HOMES INC	COM	55305B101	1	9	SH		SOLE		0	0	9
MACYS INC	COM	55616P104	2	114	SH		SOLE		0	0	114
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	10	300	SH		SOLE		0	0	300
MAIN STR CAP CORP	COM	56035L104	43	1,006	SH		SOLE		0	0	1,006
MANHATTAN ASSOCIATES INC	COM	562750109	2	7	SH		SOLE		0	0	7
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1	56	SH		SOLE		0	0	56
MARATHON OIL CORP	COM	565849106	3	117	SH		SOLE		0	0	117
MARATHON PETE CORP	COM	56585A102	5	33	SH		SOLE		0	0	33
MARRIOTT INTL INC NEW	CL A	571903202	8	36	SH		SOLE		0	0	36
MARSH & MCLENNAN COS INC	COM	571748102	6	34	SH		SOLE		0	0	34
MARTIN MARIETTA MATLS INC	COM	573284106	0	1	SH		SOLE		0	0	1
MARVELL TECHNOLOGY INC	COM	573874104	35	583	SH		SOLE		0	0	583
MASCO CORP	COM	574599106	3	40	SH		SOLE		0	0	40
MASTERCARD INCORPORATED	CL A	57636Q104	45	106	SH		SOLE		0	0	106
MATADOR RES CO	COM	576485205	1	21	SH		SOLE		0	0	21
MATCH GROUP INC NEW	COM	57667L107	1	17	SH		SOLE		0	0	17
MATTEL INC	COM	577081102	4	200	SH		SOLE		0	0	200
MATTERPORT INC	COM CL A	577096100	1	258	SH		SOLE		0	0	258
MAYVILLE ENGR CO INC	COM	578605107	14	1,000	SH		SOLE		0	0	1,000
MCCORMICK & CO INC	COM NON VTG	579780206	1	10	SH		SOLE		0	0	10
MCDONALDS CORP	COM	580135101	114	385	SH		SOLE		0	0	385
MCKESSON CORP	COM	58155Q103	123	266	SH		SOLE		0	0	266
MEDPACE HLDGS INC	COM	58506Q109	1	2	SH		SOLE		0	0	2
MEDTRONIC PLC	SHS	G5960L103	14	172	SH		SOLE		0	0	172
MERCK & CO INC	COM	58933Y105	193	1,772	SH		SOLE		0	0	1,772
META PLATFORMS INC	CL A	30303M102	270	764	SH		SOLE		0	0	764
METLIFE INC	COM	59156R108	22	329	SH		SOLE		0	0	329
METTLER TOLEDO INTERNATIONAL	COM	592688105	1	1	SH		SOLE		0	0	1
MGE ENERGY INC	COM	55277P104	1	7	SH		SOLE		0	0	7
MGIC INVT CORP WIS	COM	552848103	1	64	SH		SOLE		0	0	64
MGM RESORTS INTERNATIONAL	COM	552953101	2	47	SH		SOLE		0	0	47
MICROCHIP TECHNOLOGY INC.	COM	595017104	125	1,388	SH		SOLE		0	0	1,388
MICRON TECHNOLOGY INC	COM	595112103	59	686	SH		SOLE		0	0	686
MICROSOFT CORP	COM	594918104	1,325	3,523	SH		SOLE		0	0	3,523
MICROSTRATEGY INC	CL A NEW	594972408	1	2	SH		SOLE		0	0	2
MID PENN BANCORP INC	COM	59540G107	1	24	SH		SOLE		0	0	24
MIDDLEBY CORP	COM	596278101	1	8	SH		SOLE		0	0	8
MINERALYS THERAPEUTICS INC	COM	603170101	1	78	SH		SOLE		0	0	78
MIRATI THERAPEUTICS INC	COM	60468T105	1	13	SH		SOLE		0	0	13
MISSION PRODUCE INC	COM	60510V108	1	59	SH		SOLE		0	0	59
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1	169	SH		SOLE		0	0	169
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	1	70	SH		SOLE		0	0	70
MODERNA INC	COM	60770K107	7	66	SH		SOLE		0	0	66
MODINE MFG CO	COM	607828100	1	12	SH		SOLE		0	0	12
MOLINA HEALTHCARE INC	COM	60855R100	3	7	SH		SOLE		0	0	7
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	9	SH		SOLE		0	0	9
MONDELEZ INTL INC	CL A	609207105	44	606	SH		SOLE		0	0	606
MONEYLION INC	CL A	60938K304	2	32	SH		SOLE		0	0	32
MONGODB INC	CL A	60937P106	6	15	SH		SOLE		0	0	15
MONOLITHIC PWR SYS INC	COM	609839105	3	4	SH		SOLE		0	0	4
MONSTER BEVERAGE CORP NEW	COM	61174X109	5	82	SH		SOLE		0	0	82
MOODYS CORP	COM	615369105	7	17	SH		SOLE		0	0	17
MOOG INC	CL A	615394202	1	10	SH		SOLE		0	0	10
MORGAN STANLEY	COM NEW	617446448	15	166	SH		SOLE		0	0	166
MOSAIC CO NEW	COM	61945C103	4	114	SH		SOLE		0	0	114
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6	20	SH		SOLE		0	0	20
MPLX LP	COM UNIT REP LTD	55336V100	6	150	SH		SOLE		0	0	150
MR COOPER GROUP INC	COM	62482R107	1	9	SH		SOLE		0	0	9
MSC INDL DIRECT INC	CL A	553530106	1	14	SH		SOLE		0	0	14
MSCI INC	COM	55354G100	3	6	SH		SOLE		0	0	6
MURPHY OIL CORP	COM	626717102	1	12	SH		SOLE		0	0	12
NABORS INDUSTRIES LTD	SHS	G6359F137	1	11	SH		SOLE		0	0	11
NASDAQ INC	COM	631103108	1	25	SH		SOLE		0	0	25
NATHANS FAMOUS INC NEW	COM	632347100	1	7	SH		SOLE		0	0	7
NATIONAL FUEL GAS CO	COM	636180101	1	10	SH		SOLE		0	0	10
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	3	345	SH		SOLE		0	0	345
NET LEASE OFFICE PROPERTIES	COM	64110Y108	8	424	SH		SOLE		0	0	424
NETAPP INC	COM	64110D104	1	14	SH		SOLE		0	0	14
NETFLIX INC	COM	64110L106	64	132	SH		SOLE		0	0	132
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	10	SH		SOLE		0	0	10
NEWMONT CORP	COM	651639106	2	39	SH		SOLE		0	0	39
NEWS CORP NEW	CL A	65249B109	1	24	SH		SOLE		0	0	24
NEXTERA ENERGY INC	COM	65339F101	25	408	SH		SOLE		0	0	408
NEXTRACKER INC	CLASS A COM	65290E101	2	32	SH		SOLE		0	0	32
NIKE INC	CL B	654106103	19	171	SH		SOLE		0	0	171
NIKOLA CORP	COM	654110105	1	648	SH		SOLE		0	0	648
NNN REIT INC	COM	637417106	6	141	SH		SOLE		0	0	141
NOKIA CORP	SPONSORED ADR	654902204	0	120	SH		SOLE		0	0	120
NORDSON CORP	COM	655663102	1	4	SH		SOLE		0	0	4
NORFOLK SOUTHN CORP	COM	655844108	4	15	SH		SOLE		0	0	15
NORTHERN OIL & GAS INC	COM	665531307	1	16	SH		SOLE		0	0	16
NORTHERN TR CORP	COM	665859104	2	21	SH		SOLE		0	0	21
NORTHFIELD BANCORP INC DEL	COM	66611T108	1	52	SH		SOLE		0	0	52
NORTHROP GRUMMAN CORP	COM	666807102	1	3	SH		SOLE		0	0	3
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	38	SH		SOLE		0	0	38
NOV INC	COM	62955J103	1	26	SH		SOLE		0	0	26
NOVANTA INC	COM	67000B104	1	4	SH		SOLE		0	0	4
NOVAVAX INC	COM NEW	670002401	2	325	SH		SOLE		0	0	325
NOVOCURE LTD	ORD SHS	G6674U108	1	38	SH		SOLE		0	0	38
NRG ENERGY INC	COM NEW	629377508	1	13	SH		SOLE		0	0	13
NUCOR CORP	COM	670346105	178	1,020	SH		SOLE		0	0	1,020
NUCOR CORP	PUT	670346105	174	1,000	PRN		SOLE		0	0	1,000
NUTANIX INC	CL A	67059N108	1	27	SH		SOLE		0	0	27
NVIDIA CORPORATION	COM	67066G104	110	221	SH		SOLE		0	0	221
NXP SEMICONDUCTORS N V	COM	N6596X109	1	6	SH		SOLE		0	0	6
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	28	SH		SOLE		0	0	28
OCCIDENTAL PETE CORP	COM	674599105	15	243	SH		SOLE		0	0	243
OIL STS INTL INC	COM	678026105	1	74	SH		SOLE		0	0	74
OKTA INC	CL A	679295105	7	75	SH		SOLE		0	0	75
OLD DOMINION FREIGHT LINE IN	COM	679580100	2	6	SH		SOLE		0	0	6
OLD REP INTL CORP	COM	680223104	2	80	SH		SOLE		0	0	80
OMNICOM GROUP INC	COM	681919106	2	27	SH		SOLE		0	0	27
ON SEMICONDUCTOR CORP	COM	682189105	3	32	SH		SOLE		0	0	32
ONEOK INC NEW	COM	682680103	87	1,246	SH		SOLE		0	0	1,246
OPENDOOR TECHNOLOGIES INC	COM	683712103	1	330	SH		SOLE		0	0	330
ORACLE CORP	COM	68389X105	10	96	SH		SOLE		0	0	96
OREILLY AUTOMOTIVE INC	COM	67103H107	10	10	SH		SOLE		0	0	10
ORGANON & CO	COMMON STOCK	68622V106	1	99	SH		SOLE		0	0	99
OTIS WORLDWIDE CORP	COM	68902V107	4	50	SH		SOLE		0	0	50
OUSTER INC	COM NEW	68989M202	1	136	SH		SOLE		0	0	136
OUTFRONT MEDIA INC	COM	69007J106	1	54	SH		SOLE		0	0	54
OUTSET MED INC	COM	690145107	1	163	SH		SOLE		0	0	163
OWENS CORNING NEW	COM	690742101	4	25	SH		SOLE		0	0	25
OXFORD INDS INC	COM	691497309	15	150	SH		SOLE		0	0	150
PACCAR INC	COM	693718108	2	25	SH		SOLE		0	0	25
PACER FDS TR	TRENDP US LAR CP	69374H105	139	3,201	SH		SOLE		0	0	3,201
PACKAGING CORP AMER	COM	695156109	1	9	SH		SOLE		0	0	9
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2	129	SH		SOLE		0	0	129
PALO ALTO NETWORKS INC	COM	697435105	7	23	SH		SOLE		0	0	23
PARKER-HANNIFIN CORP	COM	701094104	7	15	SH		SOLE		0	0	15
PATTERSON-UTI ENERGY INC	COM	703481101	0	43	SH		SOLE		0	0	43
PAYCHEX INC	COM	704326107	63	527	SH		SOLE		0	0	527
PAYPAL HLDGS INC	COM	70450Y103	56	906	SH		SOLE		0	0	906
PDD HOLDINGS INC	SPONSORED ADS	722304102	4	25	SH		SOLE		0	0	25
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	11	559	SH		SOLE		0	0	559
PENN ENTERTAINMENT INC	COM	707569109	1	45	SH		SOLE		0	0	45
PENUMBRA INC	COM	70975L107	2	6	SH		SOLE		0	0	6
PEPSICO INC	COM	713448108	41	241	SH		SOLE		0	0	241
PFIZER INC	COM	717081103	51	1,772	SH		SOLE		0	0	1,772
PG&E CORP	COM	69331C108	3	152	SH		SOLE		0	0	152
PHILIP MORRIS INTL INC	COM	718172109	9	95	SH		SOLE		0	0	95
PHILLIPS 66	COM	718546104	92	694	SH		SOLE		0	0	694
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1	89	SH		SOLE		0	0	89
PIMCO ETF TR	ACTIVE BD ETF	72201R775	54	588	SH		SOLE		0	0	588
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,956	109,787	SH		SOLE		0	0	109,787
PINNACLE FINL PARTNERS INC	COM	72346Q104	1	17	SH		SOLE		0	0	17
PINNACLE WEST CAP CORP	COM	723484101	2	23	SH		SOLE		0	0	23
PINTEREST INC	CL A	72352L106	2	55	SH		SOLE		0	0	55
PIONEER NAT RES CO	COM	723787107	4	19	SH		SOLE		0	0	19
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	13	838	SH		SOLE		0	0	838
PLANET FITNESS INC	CL A	72703H101	1	9	SH		SOLE		0	0	9
PLUG POWER INC	COM NEW	72919P202	0	100	SH		SOLE		0	0	100
PNC FINL SVCS GROUP INC	COM	693475105	5	34	SH		SOLE		0	0	34
PNM RES INC	COM	69349H107	2	43	SH		SOLE		0	0	43
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	0	150	SH		SOLE		0	0	150
POOL CORP	COM	73278L105	2	6	SH		SOLE		0	0	6
POWER INTEGRATIONS INC	COM	739276103	1	14	SH		SOLE		0	0	14
PPG INDS INC	COM	693506107	7	44	SH		SOLE		0	0	44
PPL CORP	COM	69351T106	4	152	SH		SOLE		0	0	152
PREMIER INC	CL A	74051N102	2	75	SH		SOLE		0	0	75
PRICE T ROWE GROUP INC	COM	74144T108	1	10	SH		SOLE		0	0	10
PRIMEENERGY RESOURCES CORP	COM	74158E104	1	5	SH		SOLE		0	0	5
PRIMERICA INC	COM	74164M108	1	3	SH		SOLE		0	0	3
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1	14	SH		SOLE		0	0	14
PROCTER AND GAMBLE CO	COM	742718109	22	152	SH		SOLE		0	0	152
PROGRESSIVE CORP	COM	743315103	6	37	SH		SOLE		0	0	37
PROLOGIS INC.	COM	74340W103	19	145	SH		SOLE		0	0	145
PROPETRO HLDG CORP	COM	74347M108	1	172	SH		SOLE		0	0	172
PROSHARES TR	BITCOIN STRATE	74347G440	0	10	SH		SOLE		0	0	10
PROSPECT CAP CORP	COM	74348T102	22	3,617	SH		SOLE		0	0	3,617
PRUDENTIAL FINL INC	COM	744320102	16	153	SH		SOLE		0	0	153
PTC INC	COM	69370C100	1	8	SH		SOLE		0	0	8
PUBLIC STORAGE	COM	74460D109	2	6	SH		SOLE		0	0	6
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4	60	SH		SOLE		0	0	60
PULTE GROUP INC	COM	745867101	5	51	SH		SOLE		0	0	51
PURE STORAGE INC	CL A	74624M102	1	15	SH		SOLE		0	0	15
QORVO INC	COM	74736K101	1	12	SH		SOLE		0	0	12
QUALCOMM INC	COM	747525103	7	46	SH		SOLE		0	0	46
QUANTA SVCS INC	COM	74762E102	1	6	SH		SOLE		0	0	6
QUANTUMSCAPE CORP	COM CL A	74767V109	1	80	SH		SOLE		0	0	80
QUEST DIAGNOSTICS INC	COM	74834L100	10	71	SH		SOLE		0	0	71
RAMBUS INC DEL	COM	750917106	1	9	SH		SOLE		0	0	9
RANGE RES CORP	COM	75281A109	1	31	SH		SOLE		0	0	31
RANGER ENERGY SVCS INC	COM CL A	75282U104	1	49	SH		SOLE		0	0	49
RAYMOND JAMES FINL INC	COM	754730109	2	15	SH		SOLE		0	0	15
REALTY INCOME CORP	COM	756109104	6	111	SH		SOLE		0	0	111
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	0	0	SH		SOLE		0	0	0
RED RIVER BANCSHARES INC	COM	75686R202	1	11	SH		SOLE		0	0	11
RED ROCK RESORTS INC	CL A	75700L108	1	12	SH		SOLE		0	0	12
REGENCY CTRS CORP	COM	758849103	5	80	SH		SOLE		0	0	80
REGENERON PHARMACEUTICALS	COM	75886F107	5	6	SH		SOLE		0	0	6
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1	34	SH		SOLE		0	0	34
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1	7	SH		SOLE		0	0	7
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	8	SH		SOLE		0	0	8
RENAISSANCERE HLDGS LTD	COM	G7496G103	0	2	SH		SOLE		0	0	2
REPLIGEN CORP	COM	759916109	3	14	SH		SOLE		0	0	14
REPUBLIC SVCS INC	COM	760759100	4	22	SH		SOLE		0	0	22
RESMED INC	COM	761152107	3	18	SH		SOLE		0	0	18
RESOURCES CONNECTION INC	COM	76122Q105	1	37	SH		SOLE		0	0	37
REVVITY INC	COM	714046109	1	6	SH		SOLE		0	0	6
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1	39	SH		SOLE		0	0	39
RING ENERGY INC	COM	76680V108	0	301	SH		SOLE		0	0	301
RINGCENTRAL INC	CL A	76680R206	1	20	SH		SOLE		0	0	20
RIOT PLATFORMS INC	COM	767292105	1	71	SH		SOLE		0	0	71
RITHM CAPITAL CORP	COM NEW	64828T201	12	1,153	SH		SOLE		0	0	1,153
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6	247	SH		SOLE		0	0	247
ROBERT HALF INC.	COM	770323103	1	13	SH		SOLE		0	0	13
ROBLOX CORP	CL A	771049103	7	153	SH		SOLE		0	0	153
ROCKWELL AUTOMATION INC	COM	773903109	2	6	SH		SOLE		0	0	6
ROGERS COMMUNICATIONS INC	CL B	775109200	0	6	SH		SOLE		0	0	6
ROKU INC	COM CL A	77543R102	14	150	SH		SOLE		0	0	150
ROLLINS INC	COM	775711104	2	43	SH		SOLE		0	0	43
ROOT INC	CL A NEW	77664L207	1	100	SH		SOLE		0	0	100
ROPER TECHNOLOGIES INC	COM	776696106	5	10	SH		SOLE		0	0	10
ROSS STORES INC	COM	778296103	5	37	SH		SOLE		0	0	37
ROYAL CARIBBEAN GROUP	COM	V7780T103	19	147	SH		SOLE		0	0	147
ROYAL GOLD INC	COM	780287108	1	10	SH		SOLE		0	0	10
RPC INC	COM	749660106	2	209	SH		SOLE		0	0	209
RPM INTL INC	COM	749685103	1	10	SH		SOLE		0	0	10
RTX CORPORATION	COM	75513E101	182	2,163	SH		SOLE		0	0	2,163
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2	13	SH		SOLE		0	0	13
RYDER SYS INC	COM	783549108	1	6	SH		SOLE		0	0	6
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1	6	SH		SOLE		0	0	6
S&P GLOBAL INC	COM	78409V104	7	16	SH		SOLE		0	0	16
SABRA HEALTH CARE REIT INC	COM	78573L106	0	30	SH		SOLE		0	0	30
SALESFORCE INC	COM	79466L302	14	52	SH		SOLE		0	0	52
SANDRIDGE ENERGY INC	COM NEW	80007P869	0	36	SH		SOLE		0	0	36
SANMINA CORPORATION	COM	801056102	1	21	SH		SOLE		0	0	21
SANOFI	SPONSORED ADR	80105N105	2	31	SH		SOLE		0	0	31
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3	10	SH		SOLE		0	0	10
SCHLUMBERGER LTD	COM STK	806857108	4	69	SH		SOLE		0	0	69
SCHNEIDER NATIONAL INC	CL B	80689H102	1	20	SH		SOLE		0	0	20
SCHWAB CHARLES CORP	COM	808513105	5	78	SH		SOLE		0	0	78
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	2	34	SH		SOLE		0	0	34
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	38	SH		SOLE		0	0	38
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	72	1,960	SH		SOLE		0	0	1,960
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2	39	SH		SOLE		0	0	39
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2	28	SH		SOLE		0	0	28
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	4	151	SH		SOLE		0	0	151
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	11	340	SH		SOLE		0	0	340
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4	109	SH		SOLE		0	0	109
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	0	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,295	27,783	SH		SOLE		0	0	27,783
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9	166	SH		SOLE		0	0	166
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	33	437	SH		SOLE		0	0	437
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	92	1,113	SH		SOLE		0	0	1,113
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	64	1,136	SH		SOLE		0	0	1,136
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	177	2,347	SH		SOLE		0	0	2,347
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2	95	SH		SOLE		0	0	95
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7	147	SH		SOLE		0	0	147
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9	170	SH		SOLE		0	0	170
SCOTTS MIRACLE-GRO CO	CL A	810186106	12	181	SH		SOLE		0	0	181
SCRIPPS E W CO OHIO	CL A NEW	811054402	1	91	SH		SOLE		0	0	91
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1	8	SH		SOLE		0	0	8
SEI INVTS CO	COM	784117103	2	27	SH		SOLE		0	0	27
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	72	986	SH		SOLE		0	0	986
SELECT SECTOR SPDR TR	ENERGY	81369Y506	27	326	SH		SOLE		0	0	326
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	228	6,069	SH		SOLE		0	0	6,069
SELECT SECTOR SPDR TR	INDL	81369Y704	120	1,057	SH		SOLE		0	0	1,057
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	34	SH		SOLE		0	0	34
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	96	537	SH		SOLE		0	0	537
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	23	315	SH		SOLE		0	0	315
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	101	740	SH		SOLE		0	0	740
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7	111	SH		SOLE		0	0	111
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	22	258	SH		SOLE		0	0	258
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	128	664	SH		SOLE		0	0	664
SELECTQUOTE INC	COM	816307300	2	1,512	SH		SOLE		0	0	1,512
SEMPRA	COM	816851109	5	70	SH		SOLE		0	0	70
SERVICE CORP INTL	COM	817565104	2,717	39,686	SH		SOLE		0	0	39,686
SERVICENOW INC	COM	81762P102	13	18	SH		SOLE		0	0	18
SHELL PLC	SPON ADS	780259305	157	2,388	SH		SOLE		0	0	2,388
SHERWIN WILLIAMS CO	COM	824348106	7	23	SH		SOLE		0	0	23
SHOPIFY INC	CL A	82509L107	107	1,376	SH		SOLE		0	0	1,376
SIGA TECHNOLOGIES INC	COM	826917106	1	108	SH		SOLE		0	0	108
SIGHT SCIENCES INC	COM	82657M105	2	331	SH		SOLE		0	0	331
SILK RD MED INC	COM	82710M100	1	69	SH		SOLE		0	0	69
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	7	345	SH		SOLE		0	0	345
SIMON PPTY GROUP INC NEW	COM	828806109	5	35	SH		SOLE		0	0	35
SIRIUS XM HOLDINGS INC	COM	82968B103	9	1,584	SH		SOLE		0	0	1,584
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1	4	SH		SOLE		0	0	4
SKYWORKS SOLUTIONS INC	COM	83088M102	13	112	SH		SOLE		0	0	112
SLM CORP	COM	78442P106	1	37	SH		SOLE		0	0	37
SM ENERGY CO	COM	78454L100	1	37	SH		SOLE		0	0	37
SMARTFINANCIAL INC	COM NEW	83190L208	1	24	SH		SOLE		0	0	24
SMITH A O CORP	COM	831865209	3	35	SH		SOLE		0	0	35
SMUCKER J M CO	COM NEW	832696405	1	9	SH		SOLE		0	0	9
SNAP INC	CL A	83304A106	2	105	SH		SOLE		0	0	105
SNAP ON INC	COM	833034101	1	4	SH		SOLE		0	0	4
SNOWFLAKE INC	CL A	833445109	4	19	SH		SOLE		0	0	19
SOUTHERN CO	COM	842587107	50	719	SH		SOLE		0	0	719
SOUTHERN COPPER CORP	COM	84265V105	3	37	SH		SOLE		0	0	37
SOUTHWEST AIRLS CO	COM	844741108	38	1,307	SH		SOLE		0	0	1,307
SOUTHWESTERN ENERGY CO	COM	845467109	0	75	SH		SOLE		0	0	75
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	18	48	SH		SOLE		0	0	48
SPDR GOLD TR	GOLD SHS	78463V107	219	1,143	SH		SOLE		0	0	1,143
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5	110	SH		SOLE		0	0	110
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	7	200	SH		SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	126	266	SH		SOLE		0	0	266
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14	152	SH		SOLE		0	0	152
SPDR SER TR	BLOOMBERG EMERGI	78464A391	5	258	SH		SOLE		0	0	258
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6	63	SH		SOLE		0	0	63
SPDR SER TR	DJ REIT ETF	78464A607	1,819	19,088	SH		SOLE		0	0	19,088
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	0	3	SH		SOLE		0	0	3
SPDR SER TR	PRTFLO S&P500 GW	78464A409	160	2,462	SH		SOLE		0	0	2,462
SPDR SER TR	S&P 400 MDCP GRW	78464A821	0	0	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	0	0	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	0	0	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	74	592	SH		SOLE		0	0	592
SPDR SER TR	S&P PHARMAC	78464A722	19	460	SH		SOLE		0	0	460
SPDR SER TR	S&P RETAIL ETF	78464A714	11	159	SH		SOLE		0	0	159
SPHERE ENTERTAINMENT CO	CL A	55826T102	10	300	SH		SOLE		0	0	300
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1	29	SH		SOLE		0	0	29
SPLUNK INC	COM	848637104	1	9	SH		SOLE		0	0	9
SPROTT FDS TR	URANIUM MINERS E	85208P303	3	60	SH		SOLE		0	0	60
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	0	12	SH		SOLE		0	0	12
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1	19	SH		SOLE		0	0	19
STAG INDL INC	COM	85254J102	4	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	77	801	SH		SOLE		0	0	801
STARWOOD PPTY TR INC	COM	85571B105	2	90	SH		SOLE		0	0	90
STATE STR CORP	COM	857477103	1	16	SH		SOLE		0	0	16
STEEL DYNAMICS INC	COM	858119100	2	14	SH		SOLE		0	0	14
STRYKER CORPORATION	COM	863667101	4	14	SH		SOLE		0	0	14
SUN CMNTYS INC	COM	866674104	1	8	SH		SOLE		0	0	8
SUNCOR ENERGY INC NEW	COM	867224107	1	24	SH		SOLE		0	0	24
SUNRUN INC	COM	86771W105	1	53	SH		SOLE		0	0	53
SUPER MICRO COMPUTER INC	COM	86800U104	2	6	SH		SOLE		0	0	6
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	43	SH		SOLE		0	0	43
SYLVAMO CORP	COMMON STOCK	871332102	1	27	SH		SOLE		0	0	27
SYNAPTICS INC	COM	87157D109	1	11	SH		SOLE		0	0	11
SYNCHRONY FINANCIAL	COM	87165B103	1	34	SH		SOLE		0	0	34
SYNOPSYS INC	COM	871607107	8	15	SH		SOLE		0	0	15
SYNOVUS FINL CORP	COM NEW	87161C501	1	18	SH		SOLE		0	0	18
SYSCO CORP	COM	871829107	316	4,325	SH		SOLE		0	0	4,325
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3	27	SH		SOLE		0	0	27
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	5	SH		SOLE		0	0	5
TARGA RES CORP	COM	87612G101	1	7	SH		SOLE		0	0	7
TARGET CORP	COM	87612E106	90	630	SH		SOLE		0	0	630
TAYLOR MORRISON HOME CORP	COM	87724P106	1	14	SH		SOLE		0	0	14
TE CONNECTIVITY LTD	SHS	H84989104	6	42	SH		SOLE		0	0	42
TECHNIPFMC PLC	COM	G87110105	1	25	SH		SOLE		0	0	25
TEGNA INC	COM	87901J105	1	65	SH		SOLE		0	0	65
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	1	SH		SOLE		0	0	1
TELEPHONE & DATA SYS INC	COM NEW	879433829	0	27	SH		SOLE		0	0	27
TEMPLETON GLOBAL INCOME FD	COM	880198106	349	91,960	SH		SOLE		0	0	91,960
TERADYNE INC	COM	880770102	1	11	SH		SOLE		0	0	11
TESLA INC	COM	88160R101	611	2,458	SH		SOLE		0	0	2,458
TETRA TECH INC NEW	COM	88162G103	1	8	SH		SOLE		0	0	8
TEXAS INSTRS INC	COM	882508104	81	476	SH		SOLE		0	0	476
TEXTRON INC	COM	883203101	1	16	SH		SOLE		0	0	16
THE CIGNA GROUP	COM	125523100	6	20	SH		SOLE		0	0	20
THE TRADE DESK INC	COM CL A	88339J105	2	27	SH		SOLE		0	0	27
THERMO FISHER SCIENTIFIC INC	COM	883556102	646	1,217	SH		SOLE		0	0	1,217
THIRD COAST BANCSHARES INC	COM	88422P109	165	8,300	SH		SOLE		0	0	8,300
TIDEWATER INC NEW	COM	88642R109	1	12	SH		SOLE		0	0	12
TIMBERLAND BANCORP INC	COM	887098101	1	21	SH		SOLE		0	0	21
TJX COS INC NEW	COM	872540109	48	513	SH		SOLE		0	0	513
T-MOBILE US INC	COM	872590104	4	25	SH		SOLE		0	0	25
TOLL BROTHERS INC	COM	889478103	3	25	SH		SOLE		0	0	25
TOMPKINS FINL CORP	COM	890110109	1	9	SH		SOLE		0	0	9
TOOTSIE ROLL INDS INC	COM	890516107	0	15	SH		SOLE		0	0	15
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	16	1,100	SH		SOLE		0	0	1,100
TORO CO	COM	891092108	1	6	SH		SOLE		0	0	6
TOTALENERGIES SE	SPONSORED ADS	89151E109	7	110	SH		SOLE		0	0	110
TOYOTA MOTOR CORP	ADS	892331307	2	10	SH		SOLE		0	0	10
TRACTOR SUPPLY CO	COM	892356106	7	30	SH		SOLE		0	0	30
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7	29	SH		SOLE		0	0	29
TRANSDIGM GROUP INC	COM	893641100	8	8	SH		SOLE		0	0	8
TRANSOCEAN LTD	REG SHS	H8817H100	1	100	SH		SOLE		0	0	100
TRAVELERS COMPANIES INC	COM	89417E109	4	20	SH		SOLE		0	0	20
TREX CO INC	COM	89531P105	8	100	SH		SOLE		0	0	100
TRI POINTE HOMES INC	COM	87265H109	1	21	SH		SOLE		0	0	21
TRINET GROUP INC	COM	896288107	68	569	SH		SOLE		0	0	569
TRUIST FINL CORP	COM	89832Q109	4	121	SH		SOLE		0	0	121
TWILIO INC	CL A	90138F102	2	24	SH		SOLE		0	0	24
TWIST BIOSCIENCE CORP	COM	90184D100	1	33	SH		SOLE		0	0	33
TYLER TECHNOLOGIES INC	COM	902252105	2	5	SH		SOLE		0	0	5
TYSON FOODS INC	CL A	902494103	8	147	SH		SOLE		0	0	147
U HAUL HOLDING COMPANY	COM SER N	023586506	1	9	SH		SOLE		0	0	9
U S SILICA HLDGS INC	COM	90346E103	1	91	SH		SOLE		0	0	91
UBER TECHNOLOGIES INC	COM	90353T100	15	236	SH		SOLE		0	0	236
UBS GROUP AG	SHS	H42097107	2	65	SH		SOLE		0	0	65
ULTA BEAUTY INC	COM	90384S303	1	2	SH		SOLE		0	0	2
UNILEVER PLC	SPON ADR NEW	904767704	2	32	SH		SOLE		0	0	32
UNION PAC CORP	COM	907818108	484	1,969	SH		SOLE		0	0	1,969
UNITED AIRLS HLDGS INC	COM	910047109	472	11,451	SH		SOLE		0	0	11,451
UNITED PARCEL SERVICE INC	CL B	911312106	11	68	SH		SOLE		0	0	68
UNITED RENTALS INC	COM	911363109	2	3	SH		SOLE		0	0	3
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2	8	SH		SOLE		0	0	8
UNITEDHEALTH GROUP INC	COM	91324P102	117	222	SH		SOLE		0	0	222
UNITY BANCORP INC	COM	913290102	1	21	SH		SOLE		0	0	21
UNITY SOFTWARE INC	COM	91332U101	1	20	SH		SOLE		0	0	20
UNIVERSAL DISPLAY CORP	COM	91347P105	1	3	SH		SOLE		0	0	3
UNIVERSAL HLTH SVCS INC	CL B	913903100	6	38	SH		SOLE		0	0	38
UNUM GROUP	COM	91529Y106	1	13	SH		SOLE		0	0	13
UPSTART HLDGS INC	COM	91680M107	3	63	SH		SOLE		0	0	63
URBAN-GRO INC	COM NEW	91704K202	0	40	SH		SOLE		0	0	40
US BANCORP DEL	COM NEW	902973304	5	122	SH		SOLE		0	0	122
USANA HEALTH SCIENCES INC	COM	90328M107	1	11	SH		SOLE		0	0	11
VALERO ENERGY CORP	COM	91913Y100	4	28	SH		SOLE		0	0	28
VALLEY NATL BANCORP	COM	919794107	1	124	SH		SOLE		0	0	124
VANDA PHARMACEUTICALS INC	COM	921659108	1	140	SH		SOLE		0	0	140
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1	42	SH		SOLE		0	0	42
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	18	709	SH		SOLE		0	0	709
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2	6	SH		SOLE		0	0	6
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	11	40	SH		SOLE		0	0	40
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,998	11,896	SH		SOLE		0	0	11,896
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3	41	SH		SOLE		0	0	41
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,333	56,256	SH		SOLE		0	0	56,256
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	126	1,710	SH		SOLE		0	0	1,710
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	51,157	1,034,728	SH		SOLE		0	0	1,034,728
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	26,262	531,987	SH		SOLE		0	0	531,987
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,427	11,023	SH		SOLE		0	0	11,023
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	199	910	SH		SOLE		0	0	910
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16,469	113,575	SH		SOLE		0	0	113,575
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,178	43,751	SH		SOLE		0	0	43,751
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,028	158,755	SH		SOLE		0	0	158,755
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	30,275	69,311	SH		SOLE		0	0	69,311
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,891	93,853	SH		SOLE		0	0	93,853
VANGUARD INDEX FDS	SMALL CP ETF	922908751	25	116	SH		SOLE		0	0	116
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,692	66,151	SH		SOLE		0	0	66,151
VANGUARD INDEX FDS	VALUE ETF	922908744	33	224	SH		SOLE		0	0	224
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	117	2,091	SH		SOLE		0	0	2,091
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,798	92,398	SH		SOLE		0	0	92,398
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	33	465	SH		SOLE		0	0	465
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8	71	SH		SOLE		0	0	71
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	0	6	SH		SOLE		0	0	6
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	47	460	SH		SOLE		0	0	460
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,656	34,878	SH		SOLE		0	0	34,878
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1	11	SH		SOLE		0	0	11
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	89	1,501	SH		SOLE		0	0	1,501
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	19	419	SH		SOLE		0	0	419
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	469	8,040	SH		SOLE		0	0	8,040
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	0	6	SH		SOLE		0	0	6
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	28	354	SH		SOLE		0	0	354
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17	102	SH		SOLE		0	0	102
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4	61	SH		SOLE		0	0	61
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	49,105	1,025,155	SH		SOLE		0	0	1,025,155
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	17,983	161,090	SH		SOLE		0	0	161,090
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	125	654	SH		SOLE		0	0	654
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,670	14,236	SH		SOLE		0	0	14,236
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,196	23,805	SH		SOLE		0	0	23,805
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	86	345	SH		SOLE		0	0	345
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	7	31	SH		SOLE		0	0	31
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3	6	SH		SOLE		0	0	6
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	10	52	SH		SOLE		0	0	52
VEEVA SYS INC	CL A COM	922475108	2	12	SH		SOLE		0	0	12
VENTAS INC	COM	92276F100	59	1,178	SH		SOLE		0	0	1,178
VERALTO CORP	COM SHS	92338C103	0	4	SH		SOLE		0	0	4
VERISIGN INC	COM	92343E102	0	2	SH		SOLE		0	0	2
VERISK ANALYTICS INC	COM	92345Y106	4	18	SH		SOLE		0	0	18
VERIZON COMMUNICATIONS INC	COM	92343V104	19	506	SH		SOLE		0	0	506
VERTEX PHARMACEUTICALS INC	COM	92532F100	6	14	SH		SOLE		0	0	14
VERTIV HOLDINGS CO	COM CL A	92537N108	1	25	SH		SOLE		0	0	25
VESTIS CORPORATION	COM SHS	29430C102	1	32	SH		SOLE		0	0	32
VIATRIS INC	COM	92556V106	3	247	SH		SOLE		0	0	247
VICI PPTYS INC	COM	925652109	2	71	SH		SOLE		0	0	71
VILLAGE FARMS INTL INC	COM	92707Y108	0	400	SH		SOLE		0	0	400
VILLAGE SUPER MKT INC	CL A NEW	927107409	1	20	SH		SOLE		0	0	20
VISA INC	COM CL A	92826C839	82	314	SH		SOLE		0	0	314
VISTRA CORP	COM	92840M102	1	17	SH		SOLE		0	0	17
VITAL ENERGY INC	COM	516806205	1	11	SH		SOLE		0	0	11
VITESSE ENERGY INC	COMMON STOCK	92852X103	1	27	SH		SOLE		0	0	27
VONTIER CORPORATION	COM	928881101	1	33	SH		SOLE		0	0	33
VOYA FINANCIAL INC	COM	929089100	1	8	SH		SOLE		0	0	8
W & T OFFSHORE INC	COM	92922P106	1	302	SH		SOLE		0	0	302
WALMART INC	COM	931142103	160	1,014	SH		SOLE		0	0	1,014
WARNER BROS DISCOVERY INC	COM SER A	934423104	4	353	SH		SOLE		0	0	353
WASTE CONNECTIONS INC	COM	94106B101	1	8	SH		SOLE		0	0	8
WASTE MGMT INC DEL	COM	94106L109	68	379	SH		SOLE		0	0	379
WATERS CORP	COM	941848103	2	6	SH		SOLE		0	0	6
WATERSTONE FINL INC MD	COM	94188P101	1	45	SH		SOLE		0	0	45
WATSCO INC	COM	942622200	2	5	SH		SOLE		0	0	5
WAYFAIR INC	CL A	94419L101	1	11	SH		SOLE		0	0	11
WD 40 CO	COM	929236107	0	2	SH		SOLE		0	0	2
WEBSTER FINL CORP	COM	947890109	1	25	SH		SOLE		0	0	25
WEIS MKTS INC	COM	948849104	1	8	SH		SOLE		0	0	8
WELLS FARGO CO NEW	COM	949746101	849	17,249	SH		SOLE		0	0	17,249
WELLTOWER INC	COM	95040Q104	3	34	SH		SOLE		0	0	34
WESCO INTL INC	COM	95082P105	3	16	SH		SOLE		0	0	16
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2	6	SH		SOLE		0	0	6
WESTERN ALLIANCE BANCORP	COM	957638109	1	11	SH		SOLE		0	0	11
WESTERN ASSET EMERGING MKTS	COM	95766A101	10	1,039	SH		SOLE		0	0	1,039
WESTERN DIGITAL CORP.	COM	958102105	1	12	SH		SOLE		0	0	12
WESTERN UN CO	COM	959802109	1	46	SH		SOLE		0	0	46
WESTROCK CO	COM	96145D105	1	15	SH		SOLE		0	0	15
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	7	2,000	SH		SOLE		0	0	2,000
WILHELMINA INTL INC	COM NEW	968235200	4	1,030	SH		SOLE		0	0	1,030
WILLIAMS COS INC	COM	969457100	3	81	SH		SOLE		0	0	81
WILLIAMS SONOMA INC	COM	969904101	2	9	SH		SOLE		0	0	9
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1	4	SH		SOLE		0	0	4
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3	60	SH		SOLE		0	0	60
WINMARK CORP	COM	974250102	1	2	SH		SOLE		0	0	2
WISDOMTREE TR	EM LCL DEBT FD	97717X867	12	443	SH		SOLE		0	0	443
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	278	6,839	SH		SOLE		0	0	6,839
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	301	8,437	SH		SOLE		0	0	8,437
WISDOMTREE TR	US EFFICIENT COR	97717Y790	384	9,783	SH		SOLE		0	0	9,783
WISDOMTREE TR	US MIDCAP DIVID	97717W505	24	525	SH		SOLE		0	0	525
WK KELLOGG CO	COM SHS	92942W107	0	25	SH		SOLE		0	0	25
WOLFSPEED INC	COM	977852102	1	15	SH		SOLE		0	0	15
WOODWARD INC	COM	980745103	2	12	SH		SOLE		0	0	12
WORKDAY INC	CL A	98138H101	3	12	SH		SOLE		0	0	12
WORTHINGTON STL INC	COM SHS	982104101	1	20	SH		SOLE		0	0	20
WP CAREY INC	COM	92936U109	414	6,395	SH		SOLE		0	0	6,395
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1	7	SH		SOLE		0	0	7
XCEL ENERGY INC	COM	98389B100	3	51	SH		SOLE		0	0	51
XWELL INC	COM NEW	98420U802	0	150	SH		SOLE		0	0	150
XYLEM INC	COM	98419M100	2	17	SH		SOLE		0	0	17
YELP INC	CL A	985817105	1	12	SH		SOLE		0	0	12
YORK WTR CO	COM	987184108	1	13	SH		SOLE		0	0	13
YUM BRANDS INC	COM	988498101	2	16	SH		SOLE		0	0	16
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1	2	SH		SOLE		0	0	2
ZIFF DAVIS INC	COM	48123V102	1	8	SH		SOLE		0	0	8
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	40	329	SH		SOLE		0	0	329
ZIMVIE INC	COM	98888T107	1	30	SH		SOLE		0	0	30
ZIONS BANCORPORATION N A	COM	989701107	1	33	SH		SOLE		0	0	33
ZOETIS INC	CL A	98978V103	11	57	SH		SOLE		0	0	57
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2	32	SH		SOLE		0	0	32
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1	79	SH		SOLE		0	0	79
ZSCALER INC	COM	98980G102	2	9	SH		SOLE		0	0	9