Concord Wealth Partners 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

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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
1LIFE HEALTHCARE INC	COM	68269G107	8	1,000	SH		SOLE		0	0	1,000
2U INC	COM	90214J101	3	330	SH		SOLE		0	0	330
3-D SYS CORP DEL	COM NEW	88554D205	3	277	SH		SOLE		0	0	277
3M CO	COM	88579Y101	620	4,790	SH		SOLE		0	0	4,790
ABB LTD	SPONSORED ADR	000375204	30	1,132	SH		SOLE		0	0	1,132
ABBOTT LABS	COM	002824100	230	2,118	SH		SOLE		0	0	2,118
ABBVIE INC	COM	00287Y109	499	3,257	SH		SOLE		0	0	3,257
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2	200	SH		SOLE		0	0	200
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	13	153	SH		SOLE		0	0	153
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	566	2,038	SH		SOLE		0	0	2,038
ACTIVISION BLIZZARD INC	COM	00507V109	10	127	SH		SOLE		0	0	127
ACUITY BRANDS INC	COM	00508Y102	2	12	SH		SOLE		0	0	12
ACUSHNET HLDGS CORP	COM	005098108	3	67	SH		SOLE		0	0	67
ADOBE SYSTEMS INCORPORATED	COM	00724F101	250	684	SH		SOLE		0	0	684
ADVANCE AUTO PARTS INC	COM	00751Y106	2	14	SH		SOLE		0	0	14
ADVANCED MICRO DEVICES INC	COM	007903107	234	3,058	SH		SOLE		0	0	3,058
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3	74	SH		SOLE		0	0	74
AES CORP	COM	00130H105	21	1,000	SH		SOLE		0	0	1,000
AFFILIATED MANAGERS GROUP IN	COM	008252108	2	18	SH		SOLE		0	0	18
AFLAC INC	COM	001055102	170	3,081	SH		SOLE		0	0	3,081
AGCO CORP	COM	001084102	2	17	SH		SOLE		0	0	17
AGILENT TECHNOLOGIES INC	COM	00846U101	12	105	SH		SOLE		0	0	105
AGIOS PHARMACEUTICALS INC	COM	00847X104	4	200	SH		SOLE		0	0	200
AGNICO EAGLE MINES LTD	COM	008474108	11	236	SH		SOLE		0	0	236
AIR LEASE CORP	CL A	00912X302	15	454	SH		SOLE		0	0	454
AIR PRODS & CHEMS INC	COM	009158106	556	2,312	SH		SOLE		0	0	2,312
AIRBNB INC	COM CL A	009066101	3	31	SH		SOLE		0	0	31
ALASKA AIR GROUP INC	COM	011659109	52	1,296	SH		SOLE		0	0	1,296
ALBEMARLE CORP	COM	012653101	10	49	SH		SOLE		0	0	49
ALCON AG	ORD SHS	H01301128	26	376	SH		SOLE		0	0	376
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	59	517	SH		SOLE		0	0	517
ALIGN TECHNOLOGY INC	COM	016255101	6	26	SH		SOLE		0	0	26
ALLEGION PLC	ORD SHS	G0176J109	4	41	SH		SOLE		0	0	41
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	1	180	SH		SOLE		0	0	180
ALLSTATE CORP	COM	020002101	112	880	SH		SOLE		0	0	880
ALLY FINL INC	COM	02005N100	10	292	SH		SOLE		0	0	292
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2	17	SH		SOLE		0	0	17
ALPHABET INC	CAP STK CL A	02079K305	893	410	SH		SOLE		0	0	410
ALPHABET INC	CAP STK CL C	02079K107	1,977	904	SH		SOLE		0	0	904
ALPS ETF TR	ALERIAN MLP	00162Q452	3	95	SH		SOLE		0	0	95
ALTRIA GROUP INC	COM	02209S103	263	6,295	SH		SOLE		0	0	6,295
AMAZON COM INC	COM	023135106	2,868	27,003	SH		SOLE		0	0	27,003
AMBARELLA INC	SHS	G037AX101	2	26	SH		SOLE		0	0	26
AMC NETWORKS INC	CL A	00164V103	0	8	SH		SOLE		0	0	8
AMCOR PLC	ORD	G0250X107	58	4,656	SH		SOLE		0	0	4,656
AMEDISYS INC	COM	023436108	1	11	SH		SOLE		0	0	11
AMER STATES WTR CO	COM	029899101	2	21	SH		SOLE		0	0	21
AMEREN CORP	COM	023608102	34	376	SH		SOLE		0	0	376
AMERICAN AIRLS GROUP INC	COM	02376R102	1	50	SH		SOLE		0	0	50
AMERICAN CAMPUS CMNTYS INC	COM	024835100	18	274	SH		SOLE		0	0	274
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	613	13,306	SH		SOLE		0	0	13,306
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	8,483	163,036	SH		SOLE		0	0	163,036
AMERICAN ELEC PWR CO INC	COM	025537101	403	4,196	SH		SOLE		0	0	4,196
AMERICAN EXPRESS CO	COM	025816109	177	1,279	SH		SOLE		0	0	1,279
AMERICAN INTL GROUP INC	COM NEW	026874784	119	2,337	SH		SOLE		0	0	2,337
AMERICAN NATL BANKSHARES INC	COM	027745108	17	500	SH		SOLE		0	0	500
AMERICAN TOWER CORP NEW	COM	03027X100	528	2,067	SH		SOLE		0	0	2,067
AMERICAN WTR WKS CO INC NEW	COM	030420103	76	509	SH		SOLE		0	0	509
AMERIPRISE FINL INC	COM	03076C106	22	91	SH		SOLE		0	0	91
AMERISOURCEBERGEN CORP	COM	03073E105	117	824	SH		SOLE		0	0	824
AMETEK INC	COM	031100100	21	189	SH		SOLE		0	0	189
AMGEN INC	COM	031162100	964	3,961	SH		SOLE		0	0	3,961
AMPHENOL CORP NEW	CL A	032095101	28	438	SH		SOLE		0	0	438
ANALOG DEVICES INC	COM	032654105	80	545	SH		SOLE		0	0	545
ANGIODYNAMICS INC	COM	03475V101	8	388	SH		SOLE		0	0	388
ANSYS INC	COM	03662Q105	11	45	SH		SOLE		0	0	45
AON PLC	SHS CL A	G0403H108	25	91	SH		SOLE		0	0	91
APA CORPORATION	COM	03743Q108	4	116	SH		SOLE		0	0	116
APOLLO GLOBAL MGMT INC	COM	03769M106	27	555	SH		SOLE		0	0	555
APPLE INC	COM	037833100	6,178	45,190	SH		SOLE		0	0	45,190
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1	9	SH		SOLE		0	0	9
APPLIED MATLS INC	COM	038222105	239	2,630	SH		SOLE		0	0	2,630
APTARGROUP INC	COM	038336103	14	131	SH		SOLE		0	0	131
APTIV PLC	SHS	G6095L109	16	185	SH		SOLE		0	0	185
ARAMARK	COM	03852U106	4	130	SH		SOLE		0	0	130
ARCBEST CORP	COM	03937C105	0	5	SH		SOLE		0	0	5
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	65	SH		SOLE		0	0	65
ARCH CAP GROUP LTD	ORD	G0450A105	11	238	SH		SOLE		0	0	238
ARCHER DANIELS MIDLAND CO	COM	039483102	290	3,739	SH		SOLE		0	0	3,739
ARCONIC CORPORATION	COM	03966V107	0	4	SH		SOLE		0	0	4
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2	35	SH		SOLE		0	0	35
ARHAUS INC	COM CL A	04035M102	1	300	SH		SOLE		0	0	300
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3	59	SH		SOLE		0	0	59
ARK ETF TR	INNOVATION ETF	00214Q104	2,164	54,256	SH		SOLE		0	0	54,256
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1	13	SH		SOLE		0	0	13
ARK ETF TR	FINTECH INNOVA	00214Q708	2	118	SH		SOLE		0	0	118
ARK ETF TR	GENOMIC REV ETF	00214Q302	4	114	SH		SOLE		0	0	114
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1	8	SH		SOLE		0	0	8
ASGN INC	COM	00191U102	6	71	SH		SOLE		0	0	71
ASHLAND GLOBAL HLDGS INC	COM	044186104	33	325	SH		SOLE		0	0	325
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15	32	SH		SOLE		0	0	32
ASSURANT INC	COM	04621X108	25	147	SH		SOLE		0	0	147
ASSURED GUARANTY LTD	COM	G0585R106	4	65	SH		SOLE		0	0	65
ASTRA SPACE INC	COM CL A	04634X103	2	1,500	SH		SOLE		0	0	1,500
ASTRAZENECA PLC	SPONSORED ADR	046353108	151	2,283	SH		SOLE		0	0	2,283
AT&T INC	COM	00206R102	305	14,571	SH		SOLE		0	0	14,571
ATAI LIFE SCIENCES NV	SHS	N0731H103	3	750	SH		SOLE		0	0	750
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	2	300	SH		SOLE		0	0	300
ATMOS ENERGY CORP	COM	049560105	75	666	SH		SOLE		0	0	666
AUTODESK INC	COM	052769106	8	44	SH		SOLE		0	0	44
AUTOHOME INC	SP ADS RP CL A	05278C107	0	12	SH		SOLE		0	0	12
AUTOMATIC DATA PROCESSING IN	COM	053015103	515	2,450	SH		SOLE		0	0	2,450
AVALARA INC	COM	05338G106	4	54	SH		SOLE		0	0	54
AVANGRID INC	COM	05351W103	4	79	SH		SOLE		0	0	79
AVIS BUDGET GROUP	COM	053774105	13	89	SH		SOLE		0	0	89
AVNET INC	COM	053807103	1	23	SH		SOLE		0	0	23
AXALTA COATING SYS LTD	COM	G0750C108	6	276	SH		SOLE		0	0	276
AXIS CAP HLDGS LTD	SHS	G0692U109	0	7	SH		SOLE		0	0	7
AZENTA INC	COM	114340102	2	21	SH		SOLE		0	0	21
BAIDU INC	SPON ADR REP A	056752108	3	21	SH		SOLE		0	0	21
BAKER HUGHES COMPANY	CL A	05722G100	7	228	SH		SOLE		0	0	228
BALCHEM CORP	COM	057665200	14	111	SH		SOLE		0	0	111
BALL CORP	COM	058498106	3	44	SH		SOLE		0	0	44
BALLYS CORPORATION	COM	05875B106	0	12	SH		SOLE		0	0	12
BANCO SANTANDER S.A.	ADR	05964H105	1	284	SH		SOLE		0	0	284
BANK HAWAII CORP	COM	062540109	9	117	SH		SOLE		0	0	117
BANK NEW YORK MELLON CORP	COM	064058100	155	3,710	SH		SOLE		0	0	3,710
BANK OZK	COM	06417N103	7	174	SH		SOLE		0	0	174
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	4	108	SH		SOLE		0	0	108
BAXTER INTL INC	COM	071813109	55	858	SH		SOLE		0	0	858
BCE INC	COM NEW	05534B760	38	781	SH		SOLE		0	0	781
BEAM THERAPEUTICS INC	COM	07373V105	2	54	SH		SOLE		0	0	54
BECTON DICKINSON & CO	COM	075887109	188	761	SH		SOLE		0	0	761
BENTLEY SYS INC	COM CL B	08265T208	12	355	SH		SOLE		0	0	355
BERKLEY W R CORP	COM	084423102	7	99	SH		SOLE		0	0	99
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,644	6,021	SH		SOLE		0	0	6,021
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	818	2	SH		SOLE		0	0	2
BEST BUY INC	COM	086516101	51	775	SH		SOLE		0	0	775
BHP GROUP LTD	SPONSORED ADS	088606108	1	24	SH		SOLE		0	0	24
BIO RAD LABS INC	CL A	090572207	1	2	SH		SOLE		0	0	2
BIOGEN INC	COM	09062X103	24	120	SH		SOLE		0	0	120
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	3	21	SH		SOLE		0	0	21
BIO-TECHNE CORP	COM	09073M104	6	16	SH		SOLE		0	0	16
BITNILE HOLDINGS INC	COM	09175M101	0	1,000	SH		SOLE		0	0	1,000
BK OF AMERICA CORP	COM	060505104	767	24,636	SH		SOLE		0	0	24,636
BLACK HILLS CORP	COM	092113109	4	59	SH		SOLE		0	0	59
BLACK KNIGHT INC	COM	09215C105	5	69	SH		SOLE		0	0	69
BLACKBAUD INC	COM	09227Q100	2	28	SH		SOLE		0	0	28
BLACKBERRY LTD	COM	09228F103	0	25	SH		SOLE		0	0	25
BLACKBOXSTOCKS INC	COM NEW	09229E204	4	2,500	SH		SOLE		0	0	2,500
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	226	23,738	SH		SOLE		0	0	23,738
BLACKROCK INC	COM	09247X101	570	935	SH		SOLE		0	0	935
BLACKROCK MUNI INCOME TR II	COM	09249N101	0	41	SH		SOLE		0	0	41
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1	89	SH		SOLE		0	0	89
BLACKROCK VA MUN BD TR	COM	092481100	37	3,000	SH		SOLE		0	0	3,000
BLACKSTONE INC	COM	09260D107	58	640	SH		SOLE		0	0	640
BLINK CHARGING CO	COM	09354A100	4	221	SH		SOLE		0	0	221
BLOCK INC	CL A	852234103	206	3,359	SH		SOLE		0	0	3,359
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	25	SH		SOLE		0	0	25
BNY MELLON MUN INCOME INC	COM	05589T104	57	8,430	SH		SOLE		0	0	8,430
BOEING CO	COM	097023105	51	375	SH		SOLE		0	0	375
BOOKING HOLDINGS INC	COM	09857L108	150	86	SH		SOLE		0	0	86
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1	13	SH		SOLE		0	0	13
BORGWARNER INC	COM	099724106	2	58	SH		SOLE		0	0	58
BOSTON BEER INC	CL A	100557107	17	55	SH		SOLE		0	0	55
BOSTON SCIENTIFIC CORP	COM	101137107	21	574	SH		SOLE		0	0	574
BP PLC	SPONSORED ADR	055622104	31	1,082	SH		SOLE		0	0	1,082
BRADY CORP	CL A	104674106	1	12	SH		SOLE		0	0	12
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	103	17,775	SH		SOLE		0	0	17,775
BRIGHAM MINERALS INC	CL A COM	10918L103	2	67	SH		SOLE		0	0	67
BRIGHTHOUSE FINL INC	COM	10922N103	0	5	SH		SOLE		0	0	5
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	8	1,023	SH		SOLE		0	0	1,023
BRINKS CO	COM	109696104	2	36	SH		SOLE		0	0	36
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,028	13,352	SH		SOLE		0	0	13,352
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	58	1,362	SH		SOLE		0	0	1,362
BROADCOM INC	COM	11135F101	1,146	2,359	SH		SOLE		0	0	2,359
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	40	284	SH		SOLE		0	0	284
BROWN & BROWN INC	COM	115236101	21	358	SH		SOLE		0	0	358
BRUKER CORP	COM	116794108	5	81	SH		SOLE		0	0	81
BUILDERS FIRSTSOURCE INC	COM	12008R107	5	90	SH		SOLE		0	0	90
BUNGE LIMITED	COM	G16962105	4	42	SH		SOLE		0	0	42
BURLINGTON STORES INC	COM	122017106	27	196	SH		SOLE		0	0	196
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12	118	SH		SOLE		0	0	118
CACI INTL INC	CL A	127190304	3	9	SH		SOLE		0	0	9
CADENCE DESIGN SYSTEM INC	COM	127387108	11	75	SH		SOLE		0	0	75
CAE INC	COM	124765108	1	53	SH		SOLE		0	0	53
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2	49	SH		SOLE		0	0	49
CAL MAINE FOODS INC	COM NEW	128030202	10	200	SH		SOLE		0	0	200
CALIFORNIA WTR SVC GROUP	COM	130788102	1	25	SH		SOLE		0	0	25
CAMECO CORP	COM	13321L108	7	332	SH		SOLE		0	0	332
CAMPING WORLD HLDGS INC	CL A	13462K109	3	129	SH		SOLE		0	0	129
CANADIAN NATL RY CO	COM	136375102	12	106	SH		SOLE		0	0	106
CANADIAN PAC RY LTD	COM	13645T100	3	45	SH		SOLE		0	0	45
CANOO INC	COM CL A	13803R102	0	5	SH		SOLE		0	0	5
CAPITAL ONE FINL CORP	COM	14040H105	78	744	SH		SOLE		0	0	744
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	2	94	SH		SOLE		0	0	94
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1	33	SH		SOLE		0	0	33
CARDINAL HEALTH INC	COM	14149Y108	18	350	SH		SOLE		0	0	350
CARLISLE COS INC	COM	142339100	6	25	SH		SOLE		0	0	25
CARLYLE GROUP INC	COM	14316J108	63	2,000	SH		SOLE		0	0	2,000
CARMAX INC	COM	143130102	221	2,440	SH		SOLE		0	0	2,440
CARNIVAL CORP	COMMON STOCK	143658300	10	1,172	SH		SOLE		0	0	1,172
CARRIER GLOBAL CORPORATION	COM	14448C104	39	1,102	SH		SOLE		0	0	1,102
CARTERS INC	COM	146229109	1	19	SH		SOLE		0	0	19
CASEYS GEN STORES INC	COM	147528103	2	10	SH		SOLE		0	0	10
CATERPILLAR INC	COM	149123101	460	2,572	SH		SOLE		0	0	2,572
CATHAY GEN BANCORP	COM	149150104	7	180	SH		SOLE		0	0	180
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	3	2,800	SH		SOLE		0	0	2,800
CBOE GLOBAL MKTS INC	COM	12503M108	4	34	SH		SOLE		0	0	34
CBRE GBL REAL ESTATE INC FD	COM	12504G100	8	1,044	SH		SOLE		0	0	1,044
CDK GLOBAL INC	COM	12508E101	42	767	SH		SOLE		0	0	767
CDW CORP	COM	12514G108	18	116	SH		SOLE		0	0	116
CELANESE CORP DEL	COM	150870103	5	39	SH		SOLE		0	0	39
CENOVUS ENERGY INC	COM	15135U109	1	27	SH		SOLE		0	0	27
CENTENE CORP DEL	COM	15135B101	7	84	SH		SOLE		0	0	84
CENTERPOINT ENERGY INC	COM	15189T107	4	152	SH		SOLE		0	0	152
CERENCE INC	COM	156727109	2	62	SH		SOLE		0	0	62
CF ACQUISITION CORP VI	COM CL A	12521J103	21	2,100	SH		SOLE		0	0	2,100
CF INDS HLDGS INC	COM	125269100	125	1,461	SH		SOLE		0	0	1,461
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	14	1,000	SH		SOLE		0	0	1,000
CHARLES RIV LABS INTL INC	COM	159864107	32	150	SH		SOLE		0	0	150
CHART INDS INC	COM	16115Q308	8	45	SH		SOLE		0	0	45
CHEMED CORP NEW	COM	16359R103	4	8	SH		SOLE		0	0	8
CHEVRON CORP NEW	COM	166764100	497	3,429	SH		SOLE		0	0	3,429
CHOICE HOTELS INTL INC	COM	169905106	2	22	SH		SOLE		0	0	22
CHUBB LIMITED	COM	H1467J104	173	881	SH		SOLE		0	0	881
CHURCH & DWIGHT CO INC	COM	171340102	1	13	SH		SOLE		0	0	13
CIGNA CORP NEW	COM	125523100	354	1,344	SH		SOLE		0	0	1,344
CINCINNATI FINL CORP	COM	172062101	20	165	SH		SOLE		0	0	165
CINTAS CORP	COM	172908105	40	107	SH		SOLE		0	0	107
CISCO SYS INC	COM	17275R102	950	22,287	SH		SOLE		0	0	22,287
CITIGROUP INC	COM NEW	172967424	747	16,236	SH		SOLE		0	0	16,236
CITIZENS FINL GROUP INC	COM	174610105	57	1,586	SH		SOLE		0	0	1,586
CITRIX SYS INC	COM	177376100	41	417	SH		SOLE		0	0	417
CLEARWAY ENERGY INC	CL C	18539C204	1	34	SH		SOLE		0	0	34
CLOROX CO DEL	COM	189054109	4	27	SH		SOLE		0	0	27
CMC MATERIALS INC	COM	12571T100	3	16	SH		SOLE		0	0	16
CME GROUP INC	COM	12572Q105	10	47	SH		SOLE		0	0	47
CMS ENERGY CORP	COM	125896100	9	139	SH		SOLE		0	0	139
CNH INDL N V	SHS	N20944109	4	335	SH		SOLE		0	0	335
COCA COLA CO	COM	191216100	894	14,206	SH		SOLE		0	0	14,206
COCA COLA CONS INC	COM	191098102	62	109	SH		SOLE		0	0	109
COGNEX CORP	COM	192422103	12	290	SH		SOLE		0	0	290
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19	276	SH		SOLE		0	0	276
COHEN & STEERS TOTAL RETURN	COM	19247R103	7	510	SH		SOLE		0	0	510
COINBASE GLOBAL INC	COM CL A	19260Q107	172	3,657	SH		SOLE		0	0	3,657
COLGATE PALMOLIVE CO	COM	194162103	209	2,609	SH		SOLE		0	0	2,609
COLUMBIA SPORTSWEAR CO	COM	198516106	1	18	SH		SOLE		0	0	18
COMCAST CORP NEW	CL A	20030N101	664	16,929	SH		SOLE		0	0	16,929
COMERICA INC	COM	200340107	16	214	SH		SOLE		0	0	214
COMMERCE BANCSHARES INC	COM	200525103	4	64	SH		SOLE		0	0	64
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1	83	SH		SOLE		0	0	83
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	2	259	SH		SOLE		0	0	259
COMPASS MINERALS INTL INC	COM	20451N101	65	1,828	SH		SOLE		0	0	1,828
CONAGRA BRANDS INC	COM	205887102	14	408	SH		SOLE		0	0	408
CONOCOPHILLIPS	COM	20825C104	153	1,704	SH		SOLE		0	0	1,704
CONSOLIDATED EDISON INC	COM	209115104	59	621	SH		SOLE		0	0	621
CONSTELLATION BRANDS INC	CL A	21036P108	75	320	SH		SOLE		0	0	320
CONSTELLATION ENERGY CORP	COM	21037T109	35	610	SH		SOLE		0	0	610
COPART INC	COM	217204106	27	251	SH		SOLE		0	0	251
CORNING INC	COM	219350105	92	2,915	SH		SOLE		0	0	2,915
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	4	142	SH		SOLE		0	0	142
CORTEVA INC	COM	22052L104	51	947	SH		SOLE		0	0	947
COSTAR GROUP INC	COM	22160N109	9	150	SH		SOLE		0	0	150
COSTCO WHSL CORP NEW	COM	22160K105	305	637	SH		SOLE		0	0	637
COUSINS PPTYS INC	COM NEW	222795502	2	62	SH		SOLE		0	0	62
CRANE HLDGS CO	COM	224441105	46	524	SH		SOLE		0	0	524
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	175	2,873	SH		SOLE		0	0	2,873
CRONOS GROUP INC	COM	22717L101	1	300	SH		SOLE		0	0	300
CROWDSTRIKE HLDGS INC	CL A	22788C105	1	7	SH		SOLE		0	0	7
CROWN CASTLE INTL CORP NEW	COM	22822V101	60	359	SH		SOLE		0	0	359
CSX CORP	COM	126408103	259	8,900	SH		SOLE		0	0	8,900
CUBESMART	COM	229663109	2	43	SH		SOLE		0	0	43
CULLEN FROST BANKERS INC	COM	229899109	5	39	SH		SOLE		0	0	39
CUMMINS INC	COM	231021106	27	138	SH		SOLE		0	0	138
CURTISS WRIGHT CORP	COM	231561101	4	27	SH		SOLE		0	0	27
CVS HEALTH CORP	COM	126650100	465	5,016	SH		SOLE		0	0	5,016
CYCLERION THERAPEUTICS INC	COM	23255M105	0	10	SH		SOLE		0	0	10
D R HORTON INC	COM	23331A109	28	422	SH		SOLE		0	0	422
DANAHER CORPORATION	COM	235851102	55	217	SH		SOLE		0	0	217
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1	19	SH		SOLE		0	0	19
DAVITA INC	COM	23918K108	1	17	SH		SOLE		0	0	17
DBX ETF TR	XTRACK USD HIGH	233051432	130	3,855	SH		SOLE		0	0	3,855
DECKERS OUTDOOR CORP	COM	243537107	4	14	SH		SOLE		0	0	14
DEERE & CO	COM	244199105	12	40	SH		SOLE		0	0	40
DELL TECHNOLOGIES INC	CL C	24703L202	8	170	SH		SOLE		0	0	170
DELTA AIR LINES INC DEL	COM NEW	247361702	1	50	SH		SOLE		0	0	50
DENTSPLY SIRONA INC	COM	24906P109	2	51	SH		SOLE		0	0	51
DEXCOM INC	COM	252131107	2	32	SH		SOLE		0	0	32
DIAGEO PLC	SPON ADR NEW	25243Q205	22	125	SH		SOLE		0	0	125
DIAMONDBACK ENERGY INC	COM	25278X109	247	2,038	SH		SOLE		0	0	2,038
DIGITAL RLTY TR INC	COM	253868103	40	311	SH		SOLE		0	0	311
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	8	350	SH		SOLE		0	0	350
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	20	700	SH		SOLE		0	0	700
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	34	829	SH		SOLE		0	0	829
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	197	7,449	SH		SOLE		0	0	7,449
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	76	3,272	SH		SOLE		0	0	3,272
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	101	2,095	SH		SOLE		0	0	2,095
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	111	2,766	SH		SOLE		0	0	2,766
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	636	26,347	SH		SOLE		0	0	26,347
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,374	101,876	SH		SOLE		0	0	101,876
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	917	42,777	SH		SOLE		0	0	42,777
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	17	350	SH		SOLE		0	0	350
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	213	15,349	SH		SOLE		0	0	15,349
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	125	1,984	SH		SOLE		0	0	1,984
DISCOVER FINL SVCS	COM	254709108	17	176	SH		SOLE		0	0	176
DISH NETWORK CORPORATION	CL A	25470M109	15	834	SH		SOLE		0	0	834
DISNEY WALT CO	COM	254687106	243	2,577	SH		SOLE		0	0	2,577
DOCUSIGN INC	COM	256163106	5	82	SH		SOLE		0	0	82
DOLBY LABORATORIES INC	COM CL A	25659T107	1	12	SH		SOLE		0	0	12
DOLLAR GEN CORP NEW	COM	256677105	29	119	SH		SOLE		0	0	119
DOLLAR TREE INC	COM	256746108	163	1,045	SH		SOLE		0	0	1,045
DOMINION ENERGY INC	COM	25746U109	237	2,975	SH		SOLE		0	0	2,975
DONALDSON INC	COM	257651109	19	385	SH		SOLE		0	0	385
DOORDASH INC	CL A	25809K105	2	35	SH		SOLE		0	0	35
DOVER CORP	COM	260003108	53	434	SH		SOLE		0	0	434
DOW INC	COM	260557103	65	1,259	SH		SOLE		0	0	1,259
DRAFTKINGS INC NEW	COM CL A	26142V105	11	905	SH		SOLE		0	0	905
DROPBOX INC	CL A	26210C104	7	322	SH		SOLE		0	0	322
DT MIDSTREAM INC	COMMON STOCK	23345M107	20	410	SH		SOLE		0	0	410
DTE ENERGY CO	COM	233331107	104	821	SH		SOLE		0	0	821
DUKE ENERGY CORP NEW	COM NEW	26441C204	832	7,756	SH		SOLE		0	0	7,756
DUKE REALTY CORP	COM NEW	264411505	14	252	SH		SOLE		0	0	252
DUPONT DE NEMOURS INC	COM	26614N102	48	868	SH		SOLE		0	0	868
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	18	2,000	SH		SOLE		0	0	2,000
DXC TECHNOLOGY CO	COM	23355L106	30	993	SH		SOLE		0	0	993
DYCOM INDS INC	COM	267475101	23	244	SH		SOLE		0	0	244
EAGLE BANCORP INC MD	COM	268948106	9	200	SH		SOLE		0	0	200
EAST WEST BANCORP INC	COM	27579R104	12	178	SH		SOLE		0	0	178
EASTGROUP PPTYS INC	COM	277276101	2	14	SH		SOLE		0	0	14
EASTMAN CHEM CO	COM	277432100	4	39	SH		SOLE		0	0	39
EATON CORP PLC	SHS	G29183103	89	707	SH		SOLE		0	0	707
EATON VANCE LTD DURATION INC	COM	27828H105	15	1,453	SH		SOLE		0	0	1,453
EATON VANCE MUN BD FD	COM	27827X101	1	120	SH		SOLE		0	0	120
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	0	20	SH		SOLE		0	0	20
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	16	3,000	SH		SOLE		0	0	3,000
EATON VANCE TAX ADVT DIV INC	COM	27828G107	11	446	SH		SOLE		0	0	446
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2	160	SH		SOLE		0	0	160
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2	260	SH		SOLE		0	0	260
EBAY INC.	COM	278642103	129	3,105	SH		SOLE		0	0	3,105
ECOLAB INC	COM	278865100	19	124	SH		SOLE		0	0	124
EDISON INTL	COM	281020107	69	1,086	SH		SOLE		0	0	1,086
EDWARDS LIFESCIENCES CORP	COM	28176E108	144	1,519	SH		SOLE		0	0	1,519
ELANCO ANIMAL HEALTH INC	COM	28414H103	3	139	SH		SOLE		0	0	139
ELBIT SYS LTD	ORD	M3760D101	6	27	SH		SOLE		0	0	27
ELEMENT SOLUTIONS INC	COM	28618M106	3	179	SH		SOLE		0	0	179
ELEVANCE HEALTH INC	COM	036752103	442	916	SH		SOLE		0	0	916
EMBECTA CORP	COMMON STOCK	29082K105	2	80	SH		SOLE		0	0	80
EMERSON ELEC CO	COM	291011104	654	8,225	SH		SOLE		0	0	8,225
EMPLOYERS HLDGS INC	COM	292218104	2	47	SH		SOLE		0	0	47
ENBRIDGE INC	COM	29250N105	401	9,497	SH		SOLE		0	0	9,497
ENCOMPASS HEALTH CORP	COM	29261A100	3	53	SH		SOLE		0	0	53
ENERGY RECOVERY INC	COM	29270J100	6	300	SH		SOLE		0	0	300
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	66	6,565	SH		SOLE		0	0	6,565
ENPHASE ENERGY INC	COM	29355A107	2	8	SH		SOLE		0	0	8
ENTEGRIS INC	COM	29362U104	6	63	SH		SOLE		0	0	63
ENTERGY CORP NEW	COM	29364G103	332	2,951	SH		SOLE		0	0	2,951
ENTERPRISE PRODS PARTNERS L	COM	293792107	83	3,393	SH		SOLE		0	0	3,393
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4	94	SH		SOLE		0	0	94
EOG RES INC	COM	26875P101	43	393	SH		SOLE		0	0	393
EQUIFAX INC	COM	294429105	27	147	SH		SOLE		0	0	147
EQUINIX INC	COM	29444U700	119	181	SH		SOLE		0	0	181
EQUINOR ASA	SPONSORED ADR	29446M102	2	49	SH		SOLE		0	0	49
EQUITABLE HLDGS INC	COM	29452E101	1	50	SH		SOLE		0	0	50
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9	124	SH		SOLE		0	0	124
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3	141	SH		SOLE		0	0	141
ESSENTIAL UTILS INC	COM	29670G102	17	382	SH		SOLE		0	0	382
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	23	500	SH		SOLE		0	0	500
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	22	712	SH		SOLE		0	0	712
ETF SER SOLUTIONS	US GLB JETS	26922A842	24	1,460	SH		SOLE		0	0	1,460
ETF SER SOLUTIONS	NATIONWIDE DOW J	26922B758	11,877	547,067	SH		SOLE		0	0	547,067
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	32	1,655	SH		SOLE		0	0	1,655
EURONET WORLDWIDE INC	COM	298736109	3	29	SH		SOLE		0	0	29
EVERCORE INC	CLASS A	29977A105	3	32	SH		SOLE		0	0	32
EVEREST RE GROUP LTD	COM	G3223R108	10	35	SH		SOLE		0	0	35
EVERGY INC	COM	30034W106	6	91	SH		SOLE		0	0	91
EVERI HLDGS INC	COM	30034T103	3	188	SH		SOLE		0	0	188
EVERSOURCE ENERGY	COM	30040W108	447	5,295	SH		SOLE		0	0	5,295
EVOLENT HEALTH INC	CL A	30050B101	4	128	SH		SOLE		0	0	128
EXACT SCIENCES CORP	COM	30063P105	133	3,385	SH		SOLE		0	0	3,385
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	0	3	SH		SOLE		0	0	3
EXELON CORP	COM	30161N101	88	1,933	SH		SOLE		0	0	1,933
EXPEDIA GROUP INC	COM NEW	30212P303	9	100	SH		SOLE		0	0	100
EXPEDITORS INTL WASH INC	COM	302130109	1	13	SH		SOLE		0	0	13
EXXON MOBIL CORP	COM	30231G102	819	9,558	SH		SOLE		0	0	9,558
FACTSET RESH SYS INC	COM	303075105	2	6	SH		SOLE		0	0	6
FAIR ISAAC CORP	COM	303250104	1	2	SH		SOLE		0	0	2
FASTENAL CO	COM	311900104	24	490	SH		SOLE		0	0	490
FATE THERAPEUTICS INC	COM	31189P102	0	19	SH		SOLE		0	0	19
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1	7	SH		SOLE		0	0	7
FERGUSON PLC NEW	SHS	G3421J106	2	14	SH		SOLE		0	0	14
FERRARI N V	COM	N3167Y103	18	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	75	1,838	SH		SOLE		0	0	1,838
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1	23	SH		SOLE		0	0	23
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	109	1,128	SH		SOLE		0	0	1,128
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	64	2,202	SH		SOLE		0	0	2,202
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	4	84	SH		SOLE		0	0	84
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1	76	SH		SOLE		0	0	76
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	21	765	SH		SOLE		0	0	765
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	10	214	SH		SOLE		0	0	214
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	29	797	SH		SOLE		0	0	797
FIDELITY NATL INFORMATION SV	COM	31620M106	73	792	SH		SOLE		0	0	792
FIFTH THIRD BANCORP	COM	316773100	149	4,447	SH		SOLE		0	0	4,447
FIRST CMNTY BANKSHARES INC V	COM	31983A103	34	1,141	SH		SOLE		0	0	1,141
FIRST HORIZON CORPORATION	COM	320517105	15	704	SH		SOLE		0	0	704
FIRST MAJESTIC SILVER CORP	COM	32076V103	5	751	SH		SOLE		0	0	751
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8	55	SH		SOLE		0	0	55
FIRST SOLAR INC	COM	336433107	6	85	SH		SOLE		0	0	85
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	22	328	SH		SOLE		0	0	328
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	9	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	13	103	SH		SOLE		0	0	103
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	49	830	SH		SOLE		0	0	830
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	12	450	SH		SOLE		0	0	450
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1	9	SH		SOLE		0	0	9
FIRSTENERGY CORP	COM	337932107	57	1,492	SH		SOLE		0	0	1,492
FISERV INC	COM	337738108	169	1,905	SH		SOLE		0	0	1,905
FLOOR & DECOR HLDGS INC	CL A	339750101	3	47	SH		SOLE		0	0	47
FLOWERS FOODS INC	COM	343498101	15	560	SH		SOLE		0	0	560
FMC CORP	COM NEW	302491303	3	25	SH		SOLE		0	0	25
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	30	439	SH		SOLE		0	0	439
FOOT LOCKER INC	COM	344849104	1	51	SH		SOLE		0	0	51
FORD MTR CO DEL	COM	345370860	232	20,826	SH		SOLE		0	0	20,826
FORTINET INC	COM	34959E109	145	2,566	SH		SOLE		0	0	2,566
FORTIS INC	COM	349553107	14	300	SH		SOLE		0	0	300
FORTIVE CORP	COM	34959J108	1	23	SH		SOLE		0	0	23
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	16	262	SH		SOLE		0	0	262
FOX CORP	CL B COM	35137L204	33	1,127	SH		SOLE		0	0	1,127
FOX CORP	CL A COM	35137L105	19	602	SH		SOLE		0	0	602
FRANKLIN RESOURCES INC	COM	354613101	5	225	SH		SOLE		0	0	225
FREEPORT-MCMORAN INC	CL B	35671D857	1	50	SH		SOLE		0	0	50
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2	64	SH		SOLE		0	0	64
FRESHPET INC	COM	358039105	1	27	SH		SOLE		0	0	27
FRONTDOOR INC	COM	35905A109	0	20	SH		SOLE		0	0	20
FS KKR CAP CORP	COM	302635206	7	375	SH		SOLE		0	0	375
FULLER H B CO	COM	359694106	22	357	SH		SOLE		0	0	357
FULTON FINL CORP PA	COM	360271100	1	40	SH		SOLE		0	0	40
GALLAGHER ARTHUR J & CO	COM	363576109	23	139	SH		SOLE		0	0	139
GAMESTOP CORP NEW	CL A	36467W109	13	110	SH		SOLE		0	0	110
GAMING & LEISURE PPTYS INC	COM	36467J108	3	75	SH		SOLE		0	0	75
GAP INC	COM	364760108	8	1,007	SH		SOLE		0	0	1,007
GARMIN LTD	SHS	H2906T109	4	44	SH		SOLE		0	0	44
GARRETT MOTION INC	COM	366505105	0	1	SH		SOLE		0	0	1
GARTNER INC	COM	366651107	10	42	SH		SOLE		0	0	42
GENERAL DYNAMICS CORP	COM	369550108	378	1,709	SH		SOLE		0	0	1,709
GENERAL ELECTRIC CO	COM NEW	369604301	132	2,077	SH		SOLE		0	0	2,077
GENERAL MLS INC	COM	370334104	32	424	SH		SOLE		0	0	424
GENERAL MTRS CO	COM	37045V100	185	5,820	SH		SOLE		0	0	5,820
GENIUS BRANDS INTL INC	COM	37229T301	0	100	SH		SOLE		0	0	100
GENPACT LIMITED	SHS	G3922B107	1	19	SH		SOLE		0	0	19
GENTEX CORP	COM	371901109	8	283	SH		SOLE		0	0	283
GENUINE PARTS CO	COM	372460105	108	814	SH		SOLE		0	0	814
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	1	218	SH		SOLE		0	0	218
GILEAD SCIENCES INC	COM	375558103	43	694	SH		SOLE		0	0	694
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	15	700	SH		SOLE		0	0	700
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	9	346	SH		SOLE		0	0	346
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1	32	SH		SOLE		0	0	32
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	26	357	SH		SOLE		0	0	357
GLOBAL X FDS	US INFR DEV ETF	37954Y673	7	300	SH		SOLE		0	0	300
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	30	1,712	SH		SOLE		0	0	1,712
GLOBAL X FDS	US PFD ETF	37954Y657	23	1,070	SH		SOLE		0	0	1,070
GLOBAL X FDS	THMATC GWT ETF	37954Y418	0	1	SH		SOLE		0	0	1
GLOBAL X FDS	SOLAR ETF	37960A701	1	31	SH		SOLE		0	0	31
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5	225	SH		SOLE		0	0	225
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	652	15,485	SH		SOLE		0	0	15,485
GOLDMAN SACHS GROUP INC	COM	38141G104	473	1,592	SH		SOLE		0	0	1,592
GRACO INC	COM	384109104	4	74	SH		SOLE		0	0	74
GRAINGER W W INC	COM	384802104	14	30	SH		SOLE		0	0	30
GRANITE PT MTG TR INC	COM STK	38741L107	0	43	SH		SOLE		0	0	43
GREENBROOK TMS INC	COM NEW	393704309	1	700	SH		SOLE		0	0	700
GRIFOLS S A	SP ADR REP B NVT	398438408	1	48	SH		SOLE		0	0	48
GSK PLC	SPONSORED ADR	37733W105	69	1,585	SH		SOLE		0	0	1,585
GUIDEWIRE SOFTWARE INC	COM	40171V100	7	100	SH		SOLE		0	0	100
HALLIBURTON CO	COM	406216101	3	89	SH		SOLE		0	0	89
HALOZYME THERAPEUTICS INC	COM	40637H109	3	66	SH		SOLE		0	0	66
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	10	439	SH		SOLE		0	0	439
HANESBRANDS INC	COM	410345102	92	8,919	SH		SOLE		0	0	8,919
HANOVER INS GROUP INC	COM	410867105	4	29	SH		SOLE		0	0	29
HARLEY DAVIDSON INC	COM	412822108	3	110	SH		SOLE		0	0	110
HARTFORD FINL SVCS GROUP INC	COM	416515104	76	1,161	SH		SOLE		0	0	1,161
HASBRO INC	COM	418056107	5	60	SH		SOLE		0	0	60
HCA HEALTHCARE INC	COM	40412C101	16	98	SH		SOLE		0	0	98
HEALTHPEAK PROPERTIES INC	COM	42250P103	8	300	SH		SOLE		0	0	300
HEICO CORP NEW	CL A	422806208	1	10	SH		SOLE		0	0	10
HENRY JACK & ASSOC INC	COM	426281101	23	126	SH		SOLE		0	0	126
HENRY SCHEIN INC	COM	806407102	4	58	SH		SOLE		0	0	58
HERSHEY CO	COM	427866108	27	124	SH		SOLE		0	0	124
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	101	7,582	SH		SOLE		0	0	7,582
HEXCEL CORP NEW	COM	428291108	7	135	SH		SOLE		0	0	135
HF SINCLAIR CORP	COM	403949100	35	764	SH		SOLE		0	0	764
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	5	472	SH		SOLE		0	0	472
HIGHWOODS PPTYS INC	COM	431284108	3	84	SH		SOLE		0	0	84
HILLENBRAND INC	COM	431571108	6	148	SH		SOLE		0	0	148
HILTON WORLDWIDE HLDGS INC	COM	43300A203	25	222	SH		SOLE		0	0	222
HOLOGIC INC	COM	436440101	7	107	SH		SOLE		0	0	107
HOME DEPOT INC	COM	437076102	1,644	5,996	SH		SOLE		0	0	5,996
HONDA MOTOR LTD	AMERN SHS	438128308	4	175	SH		SOLE		0	0	175
HONEYWELL INTL INC	COM	438516106	682	3,925	SH		SOLE		0	0	3,925
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4	54	SH		SOLE		0	0	54
HORMEL FOODS CORP	COM	440452100	8	178	SH		SOLE		0	0	178
HOUR LOOP INC	COM	44170P106	13	5,000	SH		SOLE		0	0	5,000
HOUSTON AMERN ENERGY CORP	COM	44183U209	5	1,000	SH		SOLE		0	0	1,000
HOWMET AEROSPACE INC	COM	443201108	1	18	SH		SOLE		0	0	18
HP INC	COM	40434L105	38	1,167	SH		SOLE		0	0	1,167
HUBBELL INC	COM	443510607	2	9	SH		SOLE		0	0	9
HUBSPOT INC	COM	443573100	5	16	SH		SOLE		0	0	16
HUDSON PAC PPTYS INC	COM	444097109	2	151	SH		SOLE		0	0	151
HUMANA INC	COM	444859102	17	36	SH		SOLE		0	0	36
HUNT J B TRANS SVCS INC	COM	445658107	6	40	SH		SOLE		0	0	40
HUNTINGTON BANCSHARES INC	COM	446150104	26	2,135	SH		SOLE		0	0	2,135
HUNTINGTON INGALLS INDS INC	COM	446413106	8	37	SH		SOLE		0	0	37
HYSTER YALE MATLS HANDLING I	CL A	449172105	2	60	SH		SOLE		0	0	60
IAA INC	COM	449253103	2	72	SH		SOLE		0	0	72
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1	19	SH		SOLE		0	0	19
ICICI BANK LIMITED	ADR	45104G104	2	101	SH		SOLE		0	0	101
IDEX CORP	COM	45167R104	10	56	SH		SOLE		0	0	56
IDEXX LABS INC	COM	45168D104	109	311	SH		SOLE		0	0	311
II-VI INC	COM	902104108	2	36	SH		SOLE		0	0	36
ILLINOIS TOOL WKS INC	COM	452308109	158	864	SH		SOLE		0	0	864
ILLUMINA INC	COM	452327109	6	35	SH		SOLE		0	0	35
IM CANNABIS CORP	COM NEW	44969Q208	4	6,000	SH		SOLE		0	0	6,000
IMAX CORP	COM	45245E109	1	86	SH		SOLE		0	0	86
INDEPENDENT BANK GROUP INC	COM	45384B106	16	236	SH		SOLE		0	0	236
ING GROEP N.V.	SPONSORED ADR	456837103	8	819	SH		SOLE		0	0	819
INGERSOLL RAND INC	COM	45687V106	2	57	SH		SOLE		0	0	57
INGREDION INC	COM	457187102	137	1,558	SH		SOLE		0	0	1,558
INNOSPEC INC	COM	45768S105	12	128	SH		SOLE		0	0	128
INSPERITY INC	COM	45778Q107	2	21	SH		SOLE		0	0	21
INSPIRE MED SYS INC	COM	457730109	2	10	SH		SOLE		0	0	10
INTEL CORP	COM	458140100	600	16,041	SH		SOLE		0	0	16,041
INTELLIA THERAPEUTICS INC	COM	45826J105	19	366	SH		SOLE		0	0	366
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	37	390	SH		SOLE		0	0	390
INTERNATIONAL BUSINESS MACHS	COM	459200101	362	2,563	SH		SOLE		0	0	2,563
INTERNATIONAL PAPER CO	COM	460146103	51	1,230	SH		SOLE		0	0	1,230
INTERPUBLIC GROUP COS INC	COM	460690100	26	942	SH		SOLE		0	0	942
INTUIT	COM	461202103	226	586	SH		SOLE		0	0	586
INTUITIVE SURGICAL INC	COM NEW	46120E602	141	701	SH		SOLE		0	0	701
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	10	571	SH		SOLE		0	0	571
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,096	24,831	SH		SOLE		0	0	24,831
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	5	244	SH		SOLE		0	0	244
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	1,573	50,442	SH		SOLE		0	0	50,442
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	71	618	SH		SOLE		0	0	618
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1	8	SH		SOLE		0	0	8
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5	430	SH		SOLE		0	0	430
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	131	2,439	SH		SOLE		0	0	2,439
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	11,705	155,881	SH		SOLE		0	0	155,881
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	23	276	SH		SOLE		0	0	276
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	5	554	SH		SOLE		0	0	554
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3	12	SH		SOLE		0	0	12
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	12	281	SH		SOLE		0	0	281
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	38	2,414	SH		SOLE		0	0	2,414
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,571	40,450	SH		SOLE		0	0	40,450
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	16	219	SH		SOLE		0	0	219
INVESCO LTD	SHS	G491BT108	30	1,831	SH		SOLE		0	0	1,831
INVESCO QQQ TR	UNIT SER 1	46090E103	503	1,795	SH		SOLE		0	0	1,795
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	18	700	SH		SOLE		0	0	700
INVITAE CORP	COM	46185L103	4	1,749	SH		SOLE		0	0	1,749
IONIS PHARMACEUTICALS INC	COM	462222100	3	82	SH		SOLE		0	0	82
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	90	SH		SOLE		0	0	90
IPG PHOTONICS CORP	COM	44980X109	26	280	SH		SOLE		0	0	280
IQVIA HLDGS INC	COM	46266C105	124	572	SH		SOLE		0	0	572
ISHARES GOLD TR	ISHARES NEW	464285204	11	331	SH		SOLE		0	0	331
ISHARES INC	MSCI EMERG MKT	46434G889	5	128	SH		SOLE		0	0	128
ISHARES INC	ESG AWR MSCI EM	46434G863	568	17,582	SH		SOLE		0	0	17,582
ISHARES INC	CORE MSCI EMKT	46434G103	163	3,320	SH		SOLE		0	0	3,320
ISHARES INC	MSCI TAIWAN ETF	46434G772	8	149	SH		SOLE		0	0	149
ISHARES INC	MSCI EURZONE ETF	464286608	5	135	SH		SOLE		0	0	135
ISHARES INC	MSCI GERMANY ETF	464286806	2	105	SH		SOLE		0	0	105
ISHARES INC	MSCI EQUAL WEITE	464286681	71	1,000	SH		SOLE		0	0	1,000
ISHARES INC	MSCI BIC ETF	464286657	26	700	SH		SOLE		0	0	700
ISHARES INC	EM MKTS DIV ETF	464286319	6	232	SH		SOLE		0	0	232
ISHARES INC	MSCI STH KOR ETF	464286772	4	63	SH		SOLE		0	0	63
ISHARES SILVER TR	ISHARES	46428Q109	68	3,628	SH		SOLE		0	0	3,628
ISHARES TR	NATIONAL MUN ETF	464288414	2,624	24,675	SH		SOLE		0	0	24,675
ISHARES TR	EXPND TEC SC ETF	464287549	13	45	SH		SOLE		0	0	45
ISHARES TR	ISHARES BIOTECH	464287556	13	109	SH		SOLE		0	0	109
ISHARES TR	SHRT NAT MUN ETF	464288158	63	605	SH		SOLE		0	0	605
ISHARES TR	MSCI GBL SUS DEV	46435G532	107	1,342	SH		SOLE		0	0	1,342
ISHARES TR	TIPS BD ETF	464287176	939	8,240	SH		SOLE		0	0	8,240
ISHARES TR	SELECT DIVID ETF	464287168	45	386	SH		SOLE		0	0	386
ISHARES TR	COHEN STEER REIT	464287564	4	72	SH		SOLE		0	0	72
ISHARES TR	MSCI USA MIN VOL	46429B697	138	1,961	SH		SOLE		0	0	1,961
ISHARES TR	MSCI UK ETF NEW	46435G334	5	169	SH		SOLE		0	0	169
ISHARES TR	10-20 YR TRS ETF	464288653	4	35	SH		SOLE		0	0	35
ISHARES TR	US DIVID BYBCK	46435U861	2	51	SH		SOLE		0	0	51
ISHARES TR	MSCI USA QLT FCT	46432F339	122	1,093	SH		SOLE		0	0	1,093
ISHARES TR	INTL SEL DIV ETF	464288448	727	26,760	SH		SOLE		0	0	26,760
ISHARES TR	U.S. MED DVC ETF	464288810	152	3,013	SH		SOLE		0	0	3,013
ISHARES TR	US CONSM STAPLES	464287812	631	3,238	SH		SOLE		0	0	3,238
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,519	24,211	SH		SOLE		0	0	24,211
ISHARES TR	U.S. TECH ETF	464287721	489	6,122	SH		SOLE		0	0	6,122
ISHARES TR	MSCI KLD400 SOC	464288570	2,712	37,718	SH		SOLE		0	0	37,718
ISHARES TR	GL CLEAN ENE ETF	464288224	41	2,154	SH		SOLE		0	0	2,154
ISHARES TR	JPMORGAN USD EMG	464288281	2	20	SH		SOLE		0	0	20
ISHARES TR	MSCI USA VALUE	46432F388	113	1,251	SH		SOLE		0	0	1,251
ISHARES TR	CORE TOTAL USD	46434V613	132	2,826	SH		SOLE		0	0	2,826
ISHARES TR	U.S. ENERGY ETF	464287796	86	2,258	SH		SOLE		0	0	2,258
ISHARES TR	MSCI LW CRB TG	46434V464	163	1,189	SH		SOLE		0	0	1,189
ISHARES TR	SP SMCP600VL ETF	464287879	75	847	SH		SOLE		0	0	847
ISHARES TR	CORE S&P US GWT	464287671	51	611	SH		SOLE		0	0	611
ISHARES TR	US TREAS BD ETF	46429B267	179	7,470	SH		SOLE		0	0	7,470
ISHARES TR	CORE MSCI TOTAL	46432F834	21	362	SH		SOLE		0	0	362
ISHARES TR	GLOBAL ENERG ETF	464287341	83	2,441	SH		SOLE		0	0	2,441
ISHARES TR	RUS 2000 GRW ETF	464287648	8	37	SH		SOLE		0	0	37
ISHARES TR	CORE S&P US VLU	464287663	34	502	SH		SOLE		0	0	502
ISHARES TR	CORE S&P SCP ETF	464287804	239	2,589	SH		SOLE		0	0	2,589
ISHARES TR	RUSSELL 3000 ETF	464287689	56	256	SH		SOLE		0	0	256
ISHARES TR	PFD AND INCM SEC	464288687	53	1,600	SH		SOLE		0	0	1,600
ISHARES TR	S&P 100 ETF	464287101	25	144	SH		SOLE		0	0	144
ISHARES TR	MRGSTR SM CP GR	464288604	22	612	SH		SOLE		0	0	612
ISHARES TR	CORE DIV GRWTH	46434V621	31,059	651,954	SH		SOLE		0	0	651,954
ISHARES TR	GRWT ALLOCAT ETF	464289867	41	853	SH		SOLE		0	0	853
ISHARES TR	IBOXX INV CP ETF	464287242	399	3,626	SH		SOLE		0	0	3,626
ISHARES TR	RUS 1000 VAL ETF	464287598	13	92	SH		SOLE		0	0	92
ISHARES TR	CONV BD ETF	46435G102	5	70	SH		SOLE		0	0	70
ISHARES TR	3 7 YR TREAS BD	464288661	15	128	SH		SOLE		0	0	128
ISHARES TR	BLACKROCK ULTRA	46434V878	1	26	SH		SOLE		0	0	26
ISHARES TR	CORE S&P TTL STK	464287150	60	720	SH		SOLE		0	0	720
ISHARES TR	CORE US AGGBD ET	464287226	201	1,978	SH		SOLE		0	0	1,978
ISHARES TR	MRGSTR MD CP GRW	464288307	46	895	SH		SOLE		0	0	895
ISHARES TR	IBOXX HI YD ETF	464288513	138	1,868	SH		SOLE		0	0	1,868
ISHARES TR	US AER DEF ETF	464288760	24	238	SH		SOLE		0	0	238
ISHARES TR	ESG AWR MSCI USA	46435G425	448	5,340	SH		SOLE		0	0	5,340
ISHARES TR	AGGRES ALLOC ETF	464289859	55	913	SH		SOLE		0	0	913
ISHARES TR	ESG AWARE MSCI	46435U663	616	19,545	SH		SOLE		0	0	19,545
ISHARES TR	S&P 500 GRWT ETF	464287309	78	1,297	SH		SOLE		0	0	1,297
ISHARES TR	S&P MC 400GR ETF	464287606	0	7	SH		SOLE		0	0	7
ISHARES TR	CORE MSCI EAFE	46432F842	488	8,291	SH		SOLE		0	0	8,291
ISHARES TR	CORE S&P MCP ETF	464287507	132	581	SH		SOLE		0	0	581
ISHARES TR	MSCI EMG MKT ETF	464287234	247	6,161	SH		SOLE		0	0	6,161
ISHARES TR	RUSSELL 2000 ETF	464287655	408	2,412	SH		SOLE		0	0	2,412
ISHARES TR	U.S. UTILITS ETF	464287697	32	371	SH		SOLE		0	0	371
ISHARES TR	MSCI USA SML CP	46434V290	11	228	SH		SOLE		0	0	228
ISHARES TR	S&P 500 VAL ETF	464287408	44	319	SH		SOLE		0	0	319
ISHARES TR	RUS 1000 GRW ETF	464287614	18	82	SH		SOLE		0	0	82
ISHARES TR	GLOBAL FINLS ETF	464287333	59	899	SH		SOLE		0	0	899
ISHARES TR	INTL EQTY FACTOR	46434V274	6	266	SH		SOLE		0	0	266
ISHARES TR	S&P MC 400VL ETF	464287705	115	1,216	SH		SOLE		0	0	1,216
ISHARES TR	MBS ETF	464288588	2,381	24,423	SH		SOLE		0	0	24,423
ISHARES TR	FALN ANGLS USD	46435G474	52	2,122	SH		SOLE		0	0	2,122
ISHARES TR	MORNINGSTAR VALU	464288109	8	132	SH		SOLE		0	0	132
ISHARES TR	RUS MD CP GR ETF	464287481	63	791	SH		SOLE		0	0	791
ISHARES TR	BROAD USD HIGH	46435U853	28	799	SH		SOLE		0	0	799
ISHARES TR	ISHS 1-5YR INVS	464288646	20	398	SH		SOLE		0	0	398
ISHARES TR	20 YR TR BD ETF	464287432	17	144	SH		SOLE		0	0	144
ISHARES TR	MSCI EAFE ETF	464287465	257	4,110	SH		SOLE		0	0	4,110
ISHARES TR	EAFE VALUE ETF	464288877	151	3,473	SH		SOLE		0	0	3,473
ISHARES TR	EAFE GRWTH ETF	464288885	83	1,033	SH		SOLE		0	0	1,033
ISHARES TR	CORE HIGH DV ETF	46429B663	1,189	11,839	SH		SOLE		0	0	11,839
ISHARES TR	GLOBAL TECH ETF	464287291	63	1,386	SH		SOLE		0	0	1,386
ISHARES TR	MSCI USA ESG SLC	464288802	56	700	SH		SOLE		0	0	700
ISHARES TR	MSCI USA MMENTM	46432F396	108	789	SH		SOLE		0	0	789
ISHARES TR	U.S. REAL ES ETF	464287739	31	338	SH		SOLE		0	0	338
ISHARES TR	CORE S&P500 ETF	464287200	771	2,034	SH		SOLE		0	0	2,034
ISHARES TR	MODERT ALLOC ETF	464289875	21	533	SH		SOLE		0	0	533
ISHARES TR	MSCI CHINA ETF	46429B671	4	70	SH		SOLE		0	0	70
ISHARES TR	EXPONENTIAL TECH	46434V381	13,045	272,161	SH		SOLE		0	0	272,161
ISHARES TR	MSCI INTL VLU FT	46435G409	26	1,178	SH		SOLE		0	0	1,178
ISHARES TR	S&P SML 600 GWT	464287887	59	560	SH		SOLE		0	0	560
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	57	1,394	SH		SOLE		0	0	1,394
ITT INC	COM	45073V108	5	70	SH		SOLE		0	0	70
J & J SNACK FOODS CORP	COM	466032109	4	26	SH		SOLE		0	0	26
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	4	102	SH		SOLE		0	0	102
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1	12	SH		SOLE		0	0	12
JACKSON FINANCIAL INC	COM CL A	46817M107	0	1	SH		SOLE		0	0	1
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2	22	SH		SOLE		0	0	22
JOHNSON & JOHNSON	COM	478160104	2,052	11,558	SH		SOLE		0	0	11,558
JOHNSON CTLS INTL PLC	SHS	G51502105	43	889	SH		SOLE		0	0	889
JONES LANG LASALLE INC	COM	48020Q107	2	13	SH		SOLE		0	0	13
JPMORGAN CHASE & CO	COM	46625H100	1,536	13,639	SH		SOLE		0	0	13,639
JUNIPER NETWORKS INC	COM	48203R104	12	426	SH		SOLE		0	0	426
KANDI TECHNOLOGIES GROUP INC	COM	483709101	0	200	SH		SOLE		0	0	200
KELLOGG CO	COM	487836108	82	1,149	SH		SOLE		0	0	1,149
KEURIG DR PEPPER INC	COM	49271V100	8	222	SH		SOLE		0	0	222
KEYCORP	COM	493267108	119	6,907	SH		SOLE		0	0	6,907
KIMBERLY-CLARK CORP	COM	494368103	170	1,258	SH		SOLE		0	0	1,258
KIMCO RLTY CORP	COM	49446R109	2	112	SH		SOLE		0	0	112
KINDER MORGAN INC DEL	COM	49456B101	151	8,991	SH		SOLE		0	0	8,991
KINSALE CAP GROUP INC	COM	49714P108	6	25	SH		SOLE		0	0	25
KIRBY CORP	COM	497266106	1	22	SH		SOLE		0	0	22
KKR & CO INC	COM	48251W104	96	2,078	SH		SOLE		0	0	2,078
KLA CORP	COM NEW	482480100	93	291	SH		SOLE		0	0	291
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3	64	SH		SOLE		0	0	64
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	7	315	SH		SOLE		0	0	315
KRAFT HEINZ CO	COM	500754106	20	522	SH		SOLE		0	0	522
KRANESHARES TR	GLOBAL CARB STRA	500767678	1	27	SH		SOLE		0	0	27
KRANESHARES TR	ELEC VEH FUTUR	500767827	20	559	SH		SOLE		0	0	559
KROGER CO	COM	501044101	18	373	SH		SOLE		0	0	373
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3	316	SH		SOLE		0	0	316
L3HARRIS TECHNOLOGIES INC	COM	502431109	29	119	SH		SOLE		0	0	119
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	90	382	SH		SOLE		0	0	382
LAM RESEARCH CORP	COM	512807108	253	593	SH		SOLE		0	0	593
LAMAR ADVERTISING CO NEW	CL A	512816109	49	554	SH		SOLE		0	0	554
LAMB WESTON HLDGS INC	COM	513272104	5	73	SH		SOLE		0	0	73
LANDSTAR SYS INC	COM	515098101	5	36	SH		SOLE		0	0	36
LATTICE SEMICONDUCTOR CORP	COM	518415104	3	69	SH		SOLE		0	0	69
LAUDER ESTEE COS INC	CL A	518439104	50	196	SH		SOLE		0	0	196
LEAR CORP	COM NEW	521865204	6	45	SH		SOLE		0	0	45
LENDINGTREE INC NEW	COM	52603B107	0	3	SH		SOLE		0	0	3
LENNAR CORP	CL A	526057104	12	169	SH		SOLE		0	0	169
LENNOX INTL INC	COM	526107107	11	53	SH		SOLE		0	0	53
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	7	191	SH		SOLE		0	0	191
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	0	6	SH		SOLE		0	0	6
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	0	1	SH		SOLE		0	0	1
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	0	4	SH		SOLE		0	0	4
LILLY ELI & CO	COM	532457108	941	2,903	SH		SOLE		0	0	2,903
LINCOLN ELEC HLDGS INC	COM	533900106	10	79	SH		SOLE		0	0	79
LINCOLN NATL CORP IND	COM	534187109	88	1,891	SH		SOLE		0	0	1,891
LINDE PLC	SHS	G5494J103	137	478	SH		SOLE		0	0	478
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	2	1,500	SH		SOLE		0	0	1,500
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	13	631	SH		SOLE		0	0	631
LKQ CORP	COM	501889208	1	30	SH		SOLE		0	0	30
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	25	12,033	SH		SOLE		0	0	12,033
LOCKHEED MARTIN CORP	COM	539830109	727	1,690	SH		SOLE		0	0	1,690
LOEWS CORP	COM	540424108	64	1,085	SH		SOLE		0	0	1,085
LOUISIANA PAC CORP	COM	546347105	3	56	SH		SOLE		0	0	56
LOWES COS INC	COM	548661107	1,032	5,907	SH		SOLE		0	0	5,907
LPL FINL HLDGS INC	COM	50212V100	4	24	SH		SOLE		0	0	24
LUCID GROUP INC	COM	549498103	33	1,950	SH		SOLE		0	0	1,950
LUMEN TECHNOLOGIES INC	COM	550241103	59	5,391	SH		SOLE		0	0	5,391
LUMENTUM HLDGS INC	COM	55024U109	2	30	SH		SOLE		0	0	30
LYFT INC	CL A COM	55087P104	9	673	SH		SOLE		0	0	673
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	13	SH		SOLE		0	0	13
M & T BK CORP	COM	55261F104	183	1,149	SH		SOLE		0	0	1,149
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	0	2	SH		SOLE		0	0	2
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	0	2	SH		SOLE		0	0	2
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	54	1,128	SH		SOLE		0	0	1,128
MAGNA INTL INC	COM	559222401	4	74	SH		SOLE		0	0	74
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	16	662	SH		SOLE		0	0	662
MANHATTAN ASSOCIATES INC	COM	562750109	3	22	SH		SOLE		0	0	22
MANPOWERGROUP INC WIS	COM	56418H100	1	19	SH		SOLE		0	0	19
MARATHON OIL CORP	COM	565849106	28	1,227	SH		SOLE		0	0	1,227
MARATHON PETE CORP	COM	56585A102	229	2,788	SH		SOLE		0	0	2,788
MARINEMAX INC	COM	567908108	2	66	SH		SOLE		0	0	66
MARKEL CORP	COM	570535104	3	2	SH		SOLE		0	0	2
MARRIOTT INTL INC NEW	CL A	571903202	167	1,231	SH		SOLE		0	0	1,231
MARSH & MCLENNAN COS INC	COM	571748102	156	1,006	SH		SOLE		0	0	1,006
MARTIN MARIETTA MATLS INC	COM	573284106	30	100	SH		SOLE		0	0	100
MARVELL TECHNOLOGY INC	COM	573874104	7	171	SH		SOLE		0	0	171
MASCO CORP	COM	574599106	5	108	SH		SOLE		0	0	108
MASIMO CORP	COM	574795100	2	12	SH		SOLE		0	0	12
MASTERCARD INCORPORATED	CL A	57636Q104	633	2,006	SH		SOLE		0	0	2,006
MATCH GROUP INC NEW	COM	57667L107	5	72	SH		SOLE		0	0	72
MATERIALISE NV	SPONSORED ADS	57667T100	0	23	SH		SOLE		0	0	23
MCCORMICK & CO INC	COM NON VTG	579780206	18	213	SH		SOLE		0	0	213
MCDONALDS CORP	COM	580135101	908	3,678	SH		SOLE		0	0	3,678
MCKESSON CORP	COM	58155Q103	179	550	SH		SOLE		0	0	550
MEDICAL PPTYS TRUST INC	COM	58463J304	3	173	SH		SOLE		0	0	173
MEDTRONIC PLC	SHS	G5960L103	451	5,028	SH		SOLE		0	0	5,028
MERCADOLIBRE INC	COM	58733R102	1	2	SH		SOLE		0	0	2
MERCK & CO INC	COM	58933Y105	994	10,902	SH		SOLE		0	0	10,902
MERITAGE HOMES CORP	COM	59001A102	6	81	SH		SOLE		0	0	81
MERITOR INC	COM	59001K100	2	65	SH		SOLE		0	0	65
META PLATFORMS INC	CL A	30303M102	994	6,165	SH		SOLE		0	0	6,165
METLIFE INC	COM	59156R108	389	6,193	SH		SOLE		0	0	6,193
METTLER TOLEDO INTERNATIONAL	COM	592688105	106	92	SH		SOLE		0	0	92
MFS INTER INCOME TR	SH BEN INT	55273C107	11	3,857	SH		SOLE		0	0	3,857
MICROCHIP TECHNOLOGY INC.	COM	595017104	16	279	SH		SOLE		0	0	279
MICRON TECHNOLOGY INC	COM	595112103	25	444	SH		SOLE		0	0	444
MICROSOFT CORP	COM	594918104	5,972	23,253	SH		SOLE		0	0	23,253
MICROVISION INC DEL	COM NEW	594960304	1	268	SH		SOLE		0	0	268
MID-AMER APT CMNTYS INC	COM	59522J103	10	55	SH		SOLE		0	0	55
MIDDLESEX WTR CO	COM	596680108	79	899	SH		SOLE		0	0	899
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	0	610	SH		SOLE		0	0	610
MODEL N INC	COM	607525102	4	170	SH		SOLE		0	0	170
MODERNA INC	COM	60770K107	29	204	SH		SOLE		0	0	204
MOHAWK INDS INC	COM	608190104	16	125	SH		SOLE		0	0	125
MOLSON COORS BEVERAGE CO	CL B	60871R209	52	955	SH		SOLE		0	0	955
MONDELEZ INTL INC	CL A	609207105	303	4,876	SH		SOLE		0	0	4,876
MOODYS CORP	COM	615369105	1	3	SH		SOLE		0	0	3
MORGAN STANLEY	COM NEW	617446448	469	6,165	SH		SOLE		0	0	6,165
MORNINGSTAR INC	COM	617700109	2	10	SH		SOLE		0	0	10
MOSAIC CO NEW	COM	61945C103	19	407	SH		SOLE		0	0	407
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8	36	SH		SOLE		0	0	36
MSCI INC	COM	55354G100	14	33	SH		SOLE		0	0	33
MYRIAD GENETICS INC	COM	62855J104	0	24	SH		SOLE		0	0	24
NACCO INDS INC	CL A	629579103	2	50	SH		SOLE		0	0	50
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1	341	SH		SOLE		0	0	341
NASDAQ INC	COM	631103108	1	7	SH		SOLE		0	0	7
NATERA INC	COM	632307104	1	19	SH		SOLE		0	0	19
NATIONAL FUEL GAS CO	COM	636180101	4	64	SH		SOLE		0	0	64
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	109	1,679	SH		SOLE		0	0	1,679
NEOGENOMICS INC	COM NEW	64049M209	1	62	SH		SOLE		0	0	62
NETAPP INC	COM	64110D104	11	173	SH		SOLE		0	0	173
NETFLIX INC	COM	64110L106	58	329	SH		SOLE		0	0	329
NETSCOUT SYS INC	COM	64115T104	4	108	SH		SOLE		0	0	108
NEUBERGER BERMAN MUN FD INC	COM	64124P101	41	3,700	SH		SOLE		0	0	3,700
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8	84	SH		SOLE		0	0	84
NEW JERSEY RES CORP	COM	646025106	25	550	SH		SOLE		0	0	550
NEWMONT CORP	COM	651639106	38	630	SH		SOLE		0	0	630
NEWS CORP NEW	CL A	65249B109	7	459	SH		SOLE		0	0	459
NEWS CORP NEW	CL B	65249B208	5	310	SH		SOLE		0	0	310
NEXTERA ENERGY INC	COM	65339F101	509	6,568	SH		SOLE		0	0	6,568
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4	166	SH		SOLE		0	0	166
NIKE INC	CL B	654106103	81	797	SH		SOLE		0	0	797
NIO INC	SPON ADS	62914V106	0	3	SH		SOLE		0	0	3
NOKIA CORP	SPONSORED ADR	654902204	1	164	SH		SOLE		0	0	164
NORDSON CORP	COM	655663102	2	9	SH		SOLE		0	0	9
NORFOLK SOUTHN CORP	COM	655844108	28	122	SH		SOLE		0	0	122
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	119	5,584	SH		SOLE		0	0	5,584
NORTHERN TR CORP	COM	665859104	20	204	SH		SOLE		0	0	204
NORTHROP GRUMMAN CORP	COM	666807102	33	70	SH		SOLE		0	0	70
NORTHWEST NAT HLDG CO	COM	66765N105	9	173	SH		SOLE		0	0	173
NORTONLIFELOCK INC	COM	668771108	3	158	SH		SOLE		0	0	158
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	91	SH		SOLE		0	0	91
NOVARTIS AG	SPONSORED ADR	66987V109	323	3,820	SH		SOLE		0	0	3,820
NOVO-NORDISK A S	ADR	670100205	23	205	SH		SOLE		0	0	205
NRG ENERGY INC	COM NEW	629377508	10	250	SH		SOLE		0	0	250
NUCOR CORP	COM	670346105	34	328	SH		SOLE		0	0	328
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	763	24,909	SH		SOLE		0	0	24,909
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	4,551	136,333	SH		SOLE		0	0	136,333
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	11	340	SH		SOLE		0	0	340
NUSTAR ENERGY LP	UNIT COM	67058H102	7	500	SH		SOLE		0	0	500
NUTANIX INC	CL A	67059N108	1	50	SH		SOLE		0	0	50
NUTRIEN LTD	COM	67077M108	17	216	SH		SOLE		0	0	216
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	39	3,003	SH		SOLE		0	0	3,003
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	38	3,000	SH		SOLE		0	0	3,000
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	15	1,250	SH		SOLE		0	0	1,250
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	26	2,046	SH		SOLE		0	0	2,046
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	55	4,984	SH		SOLE		0	0	4,984
NUVEEN PFD & INCM SECURTIES	COM	67072C105	13	1,738	SH		SOLE		0	0	1,738
NUVEEN PFD & INCOME TERM FD	COM	67075A106	161	8,395	SH		SOLE		0	0	8,395
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	28	2,240	SH		SOLE		0	0	2,240
NVENT ELECTRIC PLC	SHS	G6700G107	9	279	SH		SOLE		0	0	279
NVIDIA CORPORATION	COM	67066G104	3,168	20,897	SH		SOLE		0	0	20,897
NXP SEMICONDUCTORS N V	COM	N6596X109	14	96	SH		SOLE		0	0	96
OCCIDENTAL PETE CORP	COM	674599105	52	879	SH		SOLE		0	0	879
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	1	25	SH		SOLE		0	0	25
OCEANEERING INTL INC	COM	675232102	1	123	SH		SOLE		0	0	123
OGE ENERGY CORP	COM	670837103	4	103	SH		SOLE		0	0	103
OKTA INC	CL A	679295105	0	3	SH		SOLE		0	0	3
OMNICELL COM	COM	68213N109	2	19	SH		SOLE		0	0	19
OMNICOM GROUP INC	COM	681919106	138	2,163	SH		SOLE		0	0	2,163
ON SEMICONDUCTOR CORP	COM	682189105	19	380	SH		SOLE		0	0	380
ONEOK INC NEW	COM	682680103	105	1,895	SH		SOLE		0	0	1,895
ORACLE CORP	COM	68389X105	456	6,526	SH		SOLE		0	0	6,526
ORCHARD THERAPEUTICS PLC	ADS	68570P101	1	1,000	SH		SOLE		0	0	1,000
OREILLY AUTOMOTIVE INC	COM	67103H107	60	95	SH		SOLE		0	0	95
ORGANON & CO	COMMON STOCK	68622V106	49	1,466	SH		SOLE		0	0	1,466
ORION OFFICE REIT INC	COM	68629Y103	1	48	SH		SOLE		0	0	48
ORIX CORP	SPONSORED ADR	686330101	8	92	SH		SOLE		0	0	92
ORMAT TECHNOLOGIES INC	COM	686688102	2	21	SH		SOLE		0	0	21
OTIS WORLDWIDE CORP	COM	68902V107	113	1,600	SH		SOLE		0	0	1,600
OTTER TAIL CORP	COM	689648103	2	24	SH		SOLE		0	0	24
OVERSTOCK COM INC DEL	COM	690370101	0	15	SH		SOLE		0	0	15
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1	23	SH		SOLE		0	0	23
PACCAR INC	COM	693718108	4	52	SH		SOLE		0	0	52
PACER FDS TR	BNCHMRK INFRA	69374H741	2	53	SH		SOLE		0	0	53
PACER FDS TR	GLOBL CASH ETF	69374H709	17	546	SH		SOLE		0	0	546
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	0	93	SH		SOLE		0	0	93
PACKAGING CORP AMER	COM	695156109	6	47	SH		SOLE		0	0	47
PAGERDUTY INC	COM	69553P100	6	254	SH		SOLE		0	0	254
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1	100	SH		SOLE		0	0	100
PALO ALTO NETWORKS INC	COM	697435105	80	162	SH		SOLE		0	0	162
PAN AMERN SILVER CORP	COM	697900108	6	311	SH		SOLE		0	0	311
PARAMOUNT GLOBAL	CLASS B COM	92556H206	21	859	SH		SOLE		0	0	859
PARKER-HANNIFIN CORP	COM	701094104	4	17	SH		SOLE		0	0	17
PAYCHEX INC	COM	704326107	70	619	SH		SOLE		0	0	619
PAYPAL HLDGS INC	COM	70450Y103	74	1,061	SH		SOLE		0	0	1,061
PEAR THERAPEUTICS INC	CLASS A COM	704723105	11	7,000	SH		SOLE		0	0	7,000
PEGASYSTEMS INC	COM	705573103	2	38	SH		SOLE		0	0	38
PELOTON INTERACTIVE INC	CL A COM	70614W100	13	1,426	SH		SOLE		0	0	1,426
PENN NATL GAMING INC	COM	707569109	3	102	SH		SOLE		0	0	102
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	0	1	SH		SOLE		0	0	1
PENTAIR PLC	SHS	G7S00T104	1	17	SH		SOLE		0	0	17
PENUMBRA INC	COM	70975L107	1	7	SH		SOLE		0	0	7
PEPSICO INC	COM	713448108	1,303	7,820	SH		SOLE		0	0	7,820
PERKINELMER INC	COM	714046109	3	20	SH		SOLE		0	0	20
PFIZER INC	COM	717081103	1,555	29,656	SH		SOLE		0	0	29,656
PHILIP MORRIS INTL INC	COM	718172109	155	1,567	SH		SOLE		0	0	1,567
PHILLIPS 66	COM	718546104	75	913	SH		SOLE		0	0	913
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	133	6,366	SH		SOLE		0	0	6,366
PIMCO ETF TR	ACTIVE BD ETF	72201R775	73	765	SH		SOLE		0	0	765
PIMCO HIGH INCOME FD	COM SHS	722014107	4	838	SH		SOLE		0	0	838
PIMCO INCOME STRATEGY FD II	COM	72201J104	5	666	SH		SOLE		0	0	666
PINNACLE FINL PARTNERS INC	COM	72346Q104	17	230	SH		SOLE		0	0	230
PINNACLE WEST CAP CORP	COM	723484101	15	206	SH		SOLE		0	0	206
PINTEREST INC	CL A	72352L106	9	500	SH		SOLE		0	0	500
PIONEER NAT RES CO	COM	723787107	19	85	SH		SOLE		0	0	85
PJT PARTNERS INC	COM CL A	69343T107	2	32	SH		SOLE		0	0	32
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	9	846	SH		SOLE		0	0	846
PLANET FITNESS INC	CL A	72703H101	4	63	SH		SOLE		0	0	63
PLUG POWER INC	COM NEW	72919P202	2	145	SH		SOLE		0	0	145
PNC FINL SVCS GROUP INC	COM	693475105	424	2,687	SH		SOLE		0	0	2,687
POLARIS INC	COM	731068102	2	22	SH		SOLE		0	0	22
POOL CORP	COM	73278L105	44	124	SH		SOLE		0	0	124
POWER INTEGRATIONS INC	COM	739276103	1	16	SH		SOLE		0	0	16
PPG INDS INC	COM	693506107	45	397	SH		SOLE		0	0	397
PPL CORP	COM	69351T106	60	2,214	SH		SOLE		0	0	2,214
PREMIER INC	CL A	74051N102	1	17	SH		SOLE		0	0	17
PRICE T ROWE GROUP INC	COM	74144T108	80	703	SH		SOLE		0	0	703
PRIMERICA INC	COM	74164M108	1	8	SH		SOLE		0	0	8
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	338	5,068	SH		SOLE		0	0	5,068
PROCTER AND GAMBLE CO	COM	742718109	1,767	12,288	SH		SOLE		0	0	12,288
PROGRESSIVE CORP	COM	743315103	2	15	SH		SOLE		0	0	15
PROLOGIS INC.	COM	74340W103	81	688	SH		SOLE		0	0	688
PROSHARES TR	S&P 500 DV ARIST	74348A467	29	340	SH		SOLE		0	0	340
PROSHARES TR	ONLINE RTL ETF	74347B169	4	118	SH		SOLE		0	0	118
PROSPERITY BANCSHARES INC	COM	743606105	2	36	SH		SOLE		0	0	36
PROTO LABS INC	COM	743713109	1	19	SH		SOLE		0	0	19
PRUDENTIAL FINL INC	COM	744320102	286	2,994	SH		SOLE		0	0	2,994
PRUDENTIAL PLC	ADR	74435K204	1	32	SH		SOLE		0	0	32
PTC INC	COM	69370C100	28	264	SH		SOLE		0	0	264
PUBLIC STORAGE	COM	74460D109	104	333	SH		SOLE		0	0	333
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	25	400	SH		SOLE		0	0	400
PULTE GROUP INC	COM	745867101	1	22	SH		SOLE		0	0	22
PURE STORAGE INC	CL A	74624M102	6	221	SH		SOLE		0	0	221
PUTNAM MANAGED MUN INCOME TR	COM	746823103	10	1,554	SH		SOLE		0	0	1,554
PVH CORPORATION	COM	693656100	12	216	SH		SOLE		0	0	216
Q2 HLDGS INC	COM	74736L109	3	73	SH		SOLE		0	0	73
QIAGEN NV	SHS NEW	N72482123	3	68	SH		SOLE		0	0	68
QORVO INC	COM	74736K101	2	23	SH		SOLE		0	0	23
QUAKER HOUGHTON	COM	747316107	3	21	SH		SOLE		0	0	21
QUALCOMM INC	COM	747525103	453	3,548	SH		SOLE		0	0	3,548
QUALYS INC	COM	74758T303	4	34	SH		SOLE		0	0	34
QUANTERIX CORP	COM	74766Q101	2	100	SH		SOLE		0	0	100
QUANTUM SI INC	COM CL A	74765K105	1	300	SH		SOLE		0	0	300
QUANTUMSCAPE CORP	COM CL A	74767V109	1	118	SH		SOLE		0	0	118
QUEST DIAGNOSTICS INC	COM	74834L100	16	122	SH		SOLE		0	0	122
QUICKLOGIC CORP	COM NEW	74837P405	0	35	SH		SOLE		0	0	35
RAYMOND JAMES FINL INC	COM	754730109	6	65	SH		SOLE		0	0	65
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	718	7,473	SH		SOLE		0	0	7,473
REALTY INCOME CORP	COM	756109104	89	1,300	SH		SOLE		0	0	1,300
REDFIN CORP	COM	75737F108	0	42	SH		SOLE		0	0	42
REGAL REXNORD CORPORATION	COM	758750103	4	37	SH		SOLE		0	0	37
REGENERON PHARMACEUTICALS	COM	75886F107	142	241	SH		SOLE		0	0	241
REGIONS FINANCIAL CORP NEW	COM	7591EP100	100	5,346	SH		SOLE		0	0	5,346
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2	17	SH		SOLE		0	0	17
RELX PLC	SPONSORED ADR	759530108	17	628	SH		SOLE		0	0	628
RENESOLA LTD	SPONSORED ADS	75971T301	0	74	SH		SOLE		0	0	74
REPLIGEN CORP	COM	759916109	2	10	SH		SOLE		0	0	10
REPUBLIC SVCS INC	COM	760759100	24	187	SH		SOLE		0	0	187
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	39	SH		SOLE		0	0	39
RESMED INC	COM	761152107	2	9	SH		SOLE		0	0	9
RINGCENTRAL INC	CL A	76680R206	3	62	SH		SOLE		0	0	62
RIOT BLOCKCHAIN INC	COM	767292105	0	17	SH		SOLE		0	0	17
RITCHIE BROS AUCTIONEERS	COM	767744105	5	84	SH		SOLE		0	0	84
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	25	977	SH		SOLE		0	0	977
RLI CORP	COM	749607107	2	19	SH		SOLE		0	0	19
ROBERT HALF INTL INC	COM	770323103	12	156	SH		SOLE		0	0	156
ROBLOX CORP	CL A	771049103	30	921	SH		SOLE		0	0	921
ROCKWELL AUTOMATION INC	COM	773903109	3	16	SH		SOLE		0	0	16
ROGERS COMMUNICATIONS INC	CL B	775109200	14	283	SH		SOLE		0	0	283
ROGERS CORP	COM	775133101	75	285	SH		SOLE		0	0	285
ROKU INC	COM CL A	77543R102	176	2,142	SH		SOLE		0	0	2,142
ROPER TECHNOLOGIES INC	COM	776696106	43	109	SH		SOLE		0	0	109
ROYAL BK CDA	COM	780087102	97	1,007	SH		SOLE		0	0	1,007
ROYAL CARIBBEAN GROUP	COM	V7780T103	5	131	SH		SOLE		0	0	131
ROYAL GOLD INC	COM	780287108	3	31	SH		SOLE		0	0	31
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2	40	SH		SOLE		0	0	40
RPM INTL INC	COM	749685103	23	295	SH		SOLE		0	0	295
RUSH ENTERPRISES INC	CL A	781846209	4	82	SH		SOLE		0	0	82
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1	11	SH		SOLE		0	0	11
RYDER SYS INC	COM	783549108	11	161	SH		SOLE		0	0	161
S&P GLOBAL INC	COM	78409V104	37	110	SH		SOLE		0	0	110
SAFETY INS GROUP INC	COM	78648T100	5	51	SH		SOLE		0	0	51
SALESFORCE INC	COM	79466L302	391	2,368	SH		SOLE		0	0	2,368
SANDY SPRING BANCORP INC	COM	800363103	7	188	SH		SOLE		0	0	188
SANOFI	SPONSORED ADR	80105N105	112	2,234	SH		SOLE		0	0	2,234
SAP SE	SPON ADR	803054204	2	17	SH		SOLE		0	0	17
SCHLUMBERGER LTD	COM STK	806857108	51	1,440	SH		SOLE		0	0	1,440
SCHWAB CHARLES CORP	COM	808513105	114	1,808	SH		SOLE		0	0	1,808
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2	72	SH		SOLE		0	0	72
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5	206	SH		SOLE		0	0	206
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2	55	SH		SOLE		0	0	55
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3	74	SH		SOLE		0	0	74
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3	104	SH		SOLE		0	0	104
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,526	87,712	SH		SOLE		0	0	87,712
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	53	1,191	SH		SOLE		0	0	1,191
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	151	2,601	SH		SOLE		0	0	2,601
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15	464	SH		SOLE		0	0	464
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3	67	SH		SOLE		0	0	67
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1	47	SH		SOLE		0	0	47
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,054	126,393	SH		SOLE		0	0	126,393
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4	64	SH		SOLE		0	0	64
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	34	757	SH		SOLE		0	0	757
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3	60	SH		SOLE		0	0	60
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2	28	SH		SOLE		0	0	28
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1	33	SH		SOLE		0	0	33
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	50	2,000	SH		SOLE		0	0	2,000
SCULPTOR CAP MGMT	COM CL A	811246107	4	500	SH		SOLE		0	0	500
SEA LTD	SPONSORD ADS	81141R100	1	9	SH		SOLE		0	0	9
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	208	2,905	SH		SOLE		0	0	2,905
SEAGEN INC	COM	81181C104	4	25	SH		SOLE		0	0	25
SEI INVTS CO	COM	784117103	2	35	SH		SOLE		0	0	35
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5	62	SH		SOLE		0	0	62
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	41	748	SH		SOLE		0	0	748
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20	277	SH		SOLE		0	0	277
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19	262	SH		SOLE		0	0	262
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	25	281	SH		SOLE		0	0	281
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	81	635	SH		SOLE		0	0	635
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9	230	SH		SOLE		0	0	230
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	159	1,239	SH		SOLE		0	0	1,239
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	148	1,080	SH		SOLE		0	0	1,080
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	85	2,709	SH		SOLE		0	0	2,709
SELECTQUOTE INC	COM	816307300	2	1,000	SH		SOLE		0	0	1,000
SEMPRA	COM	816851109	18	121	SH		SOLE		0	0	121
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4	49	SH		SOLE		0	0	49
SERVICE CORP INTL	COM	817565104	11	158	SH		SOLE		0	0	158
SERVICENOW INC	COM	81762P102	164	345	SH		SOLE		0	0	345
SHELL PLC	SPON ADS	780259305	35	664	SH		SOLE		0	0	664
SHERWIN WILLIAMS CO	COM	824348106	17	78	SH		SOLE		0	0	78
SHOPIFY INC	CL A	82509L107	17	540	SH		SOLE		0	0	540
SIFCO INDS INC	COM	826546103	0	62	SH		SOLE		0	0	62
SIGNATURE BK NEW YORK N Y	COM	82669G104	2	13	SH		SOLE		0	0	13
SILGAN HOLDINGS INC	COM	827048109	4	91	SH		SOLE		0	0	91
SILICON LABORATORIES INC	COM	826919102	2	13	SH		SOLE		0	0	13
SIMON PPTY GROUP INC NEW	COM	828806109	77	807	SH		SOLE		0	0	807
SIMPSON MFG INC	COM	829073105	3	27	SH		SOLE		0	0	27
SIMULATIONS PLUS INC	COM	829214105	3	66	SH		SOLE		0	0	66
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1	71	SH		SOLE		0	0	71
SITE CTRS CORP	COM	82981J109	0	1	SH		SOLE		0	0	1
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	28	234	SH		SOLE		0	0	234
SK TELECOM LTD	SPONSORED ADR	78440P306	2	73	SH		SOLE		0	0	73
SKYWORKS SOLUTIONS INC	COM	83088M102	1	12	SH		SOLE		0	0	12
SL GREEN RLTY CORP	COM	78440X887	1	20	SH		SOLE		0	0	20
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2	71	SH		SOLE		0	0	71
SMITH A O CORP	COM	831865209	6	103	SH		SOLE		0	0	103
SMUCKER J M CO	COM NEW	832696405	24	186	SH		SOLE		0	0	186
SNAP INC	CL A	83304A106	5	384	SH		SOLE		0	0	384
SNAP ON INC	COM	833034101	33	169	SH		SOLE		0	0	169
SNOW LAKE RES LTD	COM	83336J208	6	2,500	SH		SOLE		0	0	2,500
SNOWFLAKE INC	CL A	833445109	21	152	SH		SOLE		0	0	152
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	26	309	SH		SOLE		0	0	309
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1	3	SH		SOLE		0	0	3
SONOCO PRODS CO	COM	835495102	59	1,040	SH		SOLE		0	0	1,040
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2	29	SH		SOLE		0	0	29
SOS LIMITED	SPNSORD ADS NEW	83587W106	0	500	SH		SOLE		0	0	500
SOUTH JERSEY INDS INC	COM	838518108	5	153	SH		SOLE		0	0	153
SOUTHERN CO	COM	842587107	540	7,568	SH		SOLE		0	0	7,568
SOUTHWEST AIRLS CO	COM	844741108	8	230	SH		SOLE		0	0	230
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	12	38	SH		SOLE		0	0	38
SPDR GOLD TR	GOLD SHS	78463V107	164	975	SH		SOLE		0	0	975
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2	73	SH		SOLE		0	0	73
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,410	99,377	SH		SOLE		0	0	99,377
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	5	188	SH		SOLE		0	0	188
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	53	1,081	SH		SOLE		0	0	1,081
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	232	6,663	SH		SOLE		0	0	6,663
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	16,632	576,697	SH		SOLE		0	0	576,697
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	11	418	SH		SOLE		0	0	418
SPDR S&P 500 ETF TR	TR UNIT	78462F103	620	1,644	SH		SOLE		0	0	1,644
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	19	45	SH		SOLE		0	0	45
SPDR SER TR	PORTFOLIO INTRMD	78464A375	0	10	SH		SOLE		0	0	10
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1	40	SH		SOLE		0	0	40
SPDR SER TR	PRTFLO S&P500 HI	78468R788	6	161	SH		SOLE		0	0	161
SPDR SER TR	S&P KENSHO NEW	78468R648	5,707	140,771	SH		SOLE		0	0	140,771
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,462	34,003	SH		SOLE		0	0	34,003
SPDR SER TR	PORTFOLIO LN TSR	78464A664	9	268	SH		SOLE		0	0	268
SPDR SER TR	S&P KENSHO CLEAN	78468R655	758	9,715	SH		SOLE		0	0	9,715
SPDR SER TR	PORT MTG BK ETF	78464A383	13,739	601,254	SH		SOLE		0	0	601,254
SPDR SER TR	S&P BIOTECH	78464A870	0	5	SH		SOLE		0	0	5
SPDR SER TR	PORTFOLIO S&P400	78464A847	9	219	SH		SOLE		0	0	219
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	53	1,996	SH		SOLE		0	0	1,996
SPDR SER TR	PORTFOLIO S&P600	78468R853	18	510	SH		SOLE		0	0	510
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,249	138,655	SH		SOLE		0	0	138,655
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2	103	SH		SOLE		0	0	103
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	11	242	SH		SOLE		0	0	242
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14	152	SH		SOLE		0	0	152
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	3	156	SH		SOLE		0	0	156
SPDR SER TR	COMP SOFTWARE	78464A599	6	50	SH		SOLE		0	0	50
SPDR SER TR	DJ REIT ETF	78464A607	2	16	SH		SOLE		0	0	16
SPDR SER TR	PRTFLO S&P500 VL	78464A508	166	4,515	SH		SOLE		0	0	4,515
SPDR SER TR	S&P 400 MDCP GRW	78464A821	49	805	SH		SOLE		0	0	805
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	0	0	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	26	552	SH		SOLE		0	0	552
SPDR SER TR	BBG CONV SEC ETF	78464A359	39	600	SH		SOLE		0	0	600
SPI ENERGY CO LTD	SHS NEW	G8651P110	4	2,500	SH		SOLE		0	0	2,500
SPIRE INC	COM	84857L101	3	40	SH		SOLE		0	0	40
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	42	1,112	SH		SOLE		0	0	1,112
SPLUNK INC	COM	848637104	0	3	SH		SOLE		0	0	3
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6	62	SH		SOLE		0	0	62
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	23	1,600	SH		SOLE		0	0	1,600
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	28	4,110	SH		SOLE		0	0	4,110
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	21,906	526,083	SH		SOLE		0	0	526,083
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1	33	SH		SOLE		0	0	33
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	89	2,342	SH		SOLE		0	0	2,342
STANDARD LITHIUM LTD	COM	853606101	4	1,000	SH		SOLE		0	0	1,000
STANLEY BLACK & DECKER INC	COM	854502101	23	224	SH		SOLE		0	0	224
STAR GROUP L P	UNIT LTD PARTNR	85512C105	0	40	SH		SOLE		0	0	40
STARBUCKS CORP	COM	855244109	207	2,710	SH		SOLE		0	0	2,710
STARRY GROUP HOLDINGS INC	CL A COM	85572U102	2	400	SH		SOLE		0	0	400
STARWOOD PPTY TR INC	COM	85571B105	2	100	SH		SOLE		0	0	100
STATE STR CORP	COM	857477103	9	146	SH		SOLE		0	0	146
STEEL DYNAMICS INC	COM	858119100	17	262	SH		SOLE		0	0	262
STMICROELECTRONICS N V	NY REGISTRY	861012102	12	367	SH		SOLE		0	0	367
STRATASYS LTD	SHS	M85548101	2	104	SH		SOLE		0	0	104
STRATEGY SHS	NS 7HANDL IDX	86280R506	0	18	SH		SOLE		0	0	18
STRYKER CORPORATION	COM	863667101	72	360	SH		SOLE		0	0	360
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	4	233	SH		SOLE		0	0	233
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1	206	SH		SOLE		0	0	206
SUMMIT MATLS INC	CL A	86614U100	2	98	SH		SOLE		0	0	98
SUN LIFE FINANCIAL INC.	COM	866796105	92	2,000	SH		SOLE		0	0	2,000
SUNCOR ENERGY INC NEW	COM	867224107	13	367	SH		SOLE		0	0	367
SUNPOWER CORP	COM	867652406	2	105	SH		SOLE		0	0	105
SUNRUN INC	COM	86771W105	0	6	SH		SOLE		0	0	6
SVB FINANCIAL GROUP	COM	78486Q101	3	7	SH		SOLE		0	0	7
SYLVAMO CORP	COMMON STOCK	871332102	1	38	SH		SOLE		0	0	38
SYNCHRONY FINANCIAL	COM	87165B103	5	187	SH		SOLE		0	0	187
SYNOPSYS INC	COM	871607107	26	87	SH		SOLE		0	0	87
SYSCO CORP	COM	871829107	8	93	SH		SOLE		0	0	93
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	0	10	SH		SOLE		0	0	10
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	92	1,131	SH		SOLE		0	0	1,131
TAPESTRY INC	COM	876030107	9	282	SH		SOLE		0	0	282
TARGET CORP	COM	87612E106	112	794	SH		SOLE		0	0	794
TASEKO MINES LTD	COM	876511106	0	200	SH		SOLE		0	0	200
TATA MTRS LTD	SPONSORED ADR	876568502	4	156	SH		SOLE		0	0	156
TE CONNECTIVITY LTD	SHS	H84989104	56	492	SH		SOLE		0	0	492
TEGNA INC	COM	87901J105	1	26	SH		SOLE		0	0	26
TELADOC HEALTH INC	COM	87918A105	144	4,350	SH		SOLE		0	0	4,350
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	1	SH		SOLE		0	0	1
TELEFLEX INCORPORATED	COM	879369106	1	3	SH		SOLE		0	0	3
TELEFONICA S A	SPONSORED ADR	879382208	3	680	SH		SOLE		0	0	680
TELUS CORPORATION	COM	87971M103	21	922	SH		SOLE		0	0	922
TENABLE HLDGS INC	COM	88025T102	3	65	SH		SOLE		0	0	65
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1	106	SH		SOLE		0	0	106
TEREX CORP NEW	COM	880779103	2	72	SH		SOLE		0	0	72
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	3	67	SH		SOLE		0	0	67
TESLA INC	COM	88160R101	1,449	2,152	SH		SOLE		0	0	2,152
TEXAS INSTRS INC	COM	882508104	745	4,851	SH		SOLE		0	0	4,851
TEXTRON INC	COM	883203101	55	897	SH		SOLE		0	0	897
THE TRADE DESK INC	COM CL A	88339J105	1	20	SH		SOLE		0	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	416	766	SH		SOLE		0	0	766
THOR INDS INC	COM	885160101	2	31	SH		SOLE		0	0	31
TILRAY BRANDS INC	COM CL 2	88688T100	14	4,509	SH		SOLE		0	0	4,509
TIMKEN CO	COM	887389104	9	164	SH		SOLE		0	0	164
TITAN MED INC	COM NEW	88830X819	0	250	SH		SOLE		0	0	250
TJX COS INC NEW	COM	872540109	69	1,233	SH		SOLE		0	0	1,233
T-MOBILE US INC	COM	872590104	38	284	SH		SOLE		0	0	284
TOYOTA MOTOR CORP	ADS	892331307	110	712	SH		SOLE		0	0	712
TRACTOR SUPPLY CO	COM	892356106	14	71	SH		SOLE		0	0	71
TRADEWEB MKTS INC	CL A	892672106	3	44	SH		SOLE		0	0	44
TRAEGER INC	COMMON STOCK	89269P103	2	449	SH		SOLE		0	0	449
TRANSUNION	COM	89400J107	2	23	SH		SOLE		0	0	23
TRAVELERS COMPANIES INC	COM	89417E109	33	194	SH		SOLE		0	0	194
TRIMBLE INC	COM	896239100	14	236	SH		SOLE		0	0	236
TRUIST FINL CORP	COM	89832Q109	3,912	82,482	SH		SOLE		0	0	82,482
TTEC HLDGS INC	COM	89854H102	0	1	SH		SOLE		0	0	1
TUPPERWARE BRANDS CORP	COM	899896104	1	100	SH		SOLE		0	0	100
TWILIO INC	CL A	90138F102	137	1,629	SH		SOLE		0	0	1,629
TWIST BIOSCIENCE CORP	COM	90184D100	0	4	SH		SOLE		0	0	4
TWITTER INC	COM	90184L102	2	47	SH		SOLE		0	0	47
TWO HBRS INVT CORP	COM NEW	90187B408	1	230	SH		SOLE		0	0	230
TYSON FOODS INC	CL A	902494103	89	1,031	SH		SOLE		0	0	1,031
UBER TECHNOLOGIES INC	COM	90353T100	16	798	SH		SOLE		0	0	798
UDR INC	COM	902653104	7	150	SH		SOLE		0	0	150
UGI CORP NEW	COM	902681105	54	1,398	SH		SOLE		0	0	1,398
UIPATH INC	CL A	90364P105	105	5,751	SH		SOLE		0	0	5,751
ULTA BEAUTY INC	COM	90384S303	3	7	SH		SOLE		0	0	7
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1	12	SH		SOLE		0	0	12
UMB FINL CORP	COM	902788108	9	103	SH		SOLE		0	0	103
UMPQUA HLDGS CORP	COM	904214103	2	97	SH		SOLE		0	0	97
UNDER ARMOUR INC	CL C	904311206	1	70	SH		SOLE		0	0	70
UNIFI INC	COM NEW	904677200	0	25	SH		SOLE		0	0	25
UNILEVER PLC	SPON ADR NEW	904767704	139	3,024	SH		SOLE		0	0	3,024
UNION PAC CORP	COM	907818108	606	2,839	SH		SOLE		0	0	2,839
UNITED BANKSHARES INC WEST V	COM	909907107	52	1,494	SH		SOLE		0	0	1,494
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1	39	SH		SOLE		0	0	39
UNITED PARCEL SERVICE INC	CL B	911312106	683	3,744	SH		SOLE		0	0	3,744
UNITED RENTALS INC	COM	911363109	1	4	SH		SOLE		0	0	4
UNITED STS OIL FD LP	UNITS	91232N207	45	560	SH		SOLE		0	0	560
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4	15	SH		SOLE		0	0	15
UNITEDHEALTH GROUP INC	COM	91324P102	960	1,868	SH		SOLE		0	0	1,868
UNITY SOFTWARE INC	COM	91332U101	117	3,173	SH		SOLE		0	0	3,173
UNIVERSAL DISPLAY CORP	COM	91347P105	1	14	SH		SOLE		0	0	14
UNIVERSAL ELECTRS INC	COM	913483103	1	50	SH		SOLE		0	0	50
UNIVERSAL HLTH SVCS INC	CL B	913903100	2	21	SH		SOLE		0	0	21
UNUM GROUP	COM	91529Y106	12	340	SH		SOLE		0	0	340
US BANCORP DEL	COM NEW	902973304	486	10,558	SH		SOLE		0	0	10,558
V F CORP	COM	918204108	6	131	SH		SOLE		0	0	131
VALERO ENERGY CORP	COM	91913Y100	238	2,240	SH		SOLE		0	0	2,240
VALMONT INDS INC	COM	920253101	4	20	SH		SOLE		0	0	20
VALVOLINE INC	COM	92047W101	5	162	SH		SOLE		0	0	162
VANECK ETF TRUST	MORTGAGE REIT	92189F452	2	132	SH		SOLE		0	0	132
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3	50	SH		SOLE		0	0	50
VANECK ETF TRUST	INVESTMENT GRD	92189F486	13,601	551,099	SH		SOLE		0	0	551,099
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5	185	SH		SOLE		0	0	185
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1	55	SH		SOLE		0	0	55
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	13	461	SH		SOLE		0	0	461
VANECK ETF TRUST	GREEN METALS ETF	92189Y204	6	200	SH		SOLE		0	0	200
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1	4	SH		SOLE		0	0	4
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1	8	SH		SOLE		0	0	8
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5	70	SH		SOLE		0	0	70
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	145	1,928	SH		SOLE		0	0	1,928
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	99	2,010	SH		SOLE		0	0	2,010
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6	72	SH		SOLE		0	0	72
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	GROWTH ETF	922908736	114	511	SH		SOLE		0	0	511
VANGUARD INDEX FDS	VALUE ETF	922908744	24	183	SH		SOLE		0	0	183
VANGUARD INDEX FDS	MID CAP ETF	922908629	41	209	SH		SOLE		0	0	209
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	67	338	SH		SOLE		0	0	338
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4	46	SH		SOLE		0	0	46
VANGUARD INDEX FDS	SMALL CP ETF	922908751	103	585	SH		SOLE		0	0	585
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,287	6,822	SH		SOLE		0	0	6,822
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	174	1,343	SH		SOLE		0	0	1,343
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	28	82	SH		SOLE		0	0	82
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	930	5,301	SH		SOLE		0	0	5,301
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7	44	SH		SOLE		0	0	44
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2	19	SH		SOLE		0	0	19
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	26	589	SH		SOLE		0	0	589
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12	292	SH		SOLE		0	0	292
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	58	1,033	SH		SOLE		0	0	1,033
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	13	277	SH		SOLE		0	0	277
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2	24	SH		SOLE		0	0	24
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	34	451	SH		SOLE		0	0	451
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	21,893	357,964	SH		SOLE		0	0	357,964
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,732	34,148	SH		SOLE		0	0	34,148
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	17	110	SH		SOLE		0	0	110
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	150	1,047	SH		SOLE		0	0	1,047
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9	169	SH		SOLE		0	0	169
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	96	2,364	SH		SOLE		0	0	2,364
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	71	695	SH		SOLE		0	0	695
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	24	407	SH		SOLE		0	0	407
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	135	741	SH		SOLE		0	0	741
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	45	274	SH		SOLE		0	0	274
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	110	595	SH		SOLE		0	0	595
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	24	307	SH		SOLE		0	0	307
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	45	284	SH		SOLE		0	0	284
VANGUARD WORLD FDS	INF TECH ETF	92204A702	198	605	SH		SOLE		0	0	605
VAREX IMAGING CORP	COM	92214X106	0	2	SH		SOLE		0	0	2
VAXART INC	COM NEW	92243A200	0	75	SH		SOLE		0	0	75
VERISIGN INC	COM	92343E102	20	121	SH		SOLE		0	0	121
VERIZON COMMUNICATIONS INC	COM	92343V104	1,224	24,113	SH		SOLE		0	0	24,113
VERTEX PHARMACEUTICALS INC	COM	92532F100	29	103	SH		SOLE		0	0	103
VIATRIS INC	COM	92556V106	20	1,863	SH		SOLE		0	0	1,863
VICI PPTYS INC	COM	925652109	36	1,200	SH		SOLE		0	0	1,200
VICTORY PORTFOLIOS II	VICTORYSHS INTL	92647N550	0	9	SH		SOLE		0	0	9
VIMEO INC	COMMON STOCK	92719V100	0	15	SH		SOLE		0	0	15
VIR BIOTECHNOLOGY INC	COM	92764N102	6	232	SH		SOLE		0	0	232
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	7	SH		SOLE		0	0	7
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	6	SH		SOLE		0	0	6
VISA INC	COM CL A	92826C839	862	4,380	SH		SOLE		0	0	4,380
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	42	SH		SOLE		0	0	42
VISTEON CORP	COM NEW	92839U206	2	23	SH		SOLE		0	0	23
VIVINT SMART HOME INC	COM CL A	928542109	0	78	SH		SOLE		0	0	78
VMWARE INC	CL A COM	928563402	120	1,053	SH		SOLE		0	0	1,053
VOC ENERGY TR	TR UNIT	91829B103	0	2	SH		SOLE		0	0	2
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	80	SH		SOLE		0	0	80
VONTIER CORPORATION	COM	928881101	3	143	SH		SOLE		0	0	143
VOXX INTL CORP	CL A	91829F104	4	400	SH		SOLE		0	0	400
VULCAN MATLS CO	COM	929160109	18	125	SH		SOLE		0	0	125
VUZIX CORP	COM NEW	92921W300	0	45	SH		SOLE		0	0	45
WABTEC	COM	929740108	4	48	SH		SOLE		0	0	48
WALGREENS BOOTS ALLIANCE INC	COM	931427108	51	1,357	SH		SOLE		0	0	1,357
WALMART INC	COM	931142103	488	4,017	SH		SOLE		0	0	4,017
WARNER BROS DISCOVERY INC	COM SER A	934423104	87	6,478	SH		SOLE		0	0	6,478
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	36	1,692	SH		SOLE		0	0	1,692
WASTE CONNECTIONS INC	COM	94106B101	14	113	SH		SOLE		0	0	113
WASTE MGMT INC DEL	COM	94106L109	218	1,423	SH		SOLE		0	0	1,423
WATSCO INC	COM	942622200	17	70	SH		SOLE		0	0	70
WEBSTER FINL CORP	COM	947890109	6	138	SH		SOLE		0	0	138
WEC ENERGY GROUP INC	COM	92939U106	191	1,897	SH		SOLE		0	0	1,897
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	6	5	SH		SOLE		0	0	5
WELLS FARGO CO NEW	COM	949746101	234	5,984	SH		SOLE		0	0	5,984
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4	13	SH		SOLE		0	0	13
WESTERN UN CO	COM	959802109	11	688	SH		SOLE		0	0	688
WESTROCK CO	COM	96145D105	7	173	SH		SOLE		0	0	173
WEX INC	COM	96208T104	3	20	SH		SOLE		0	0	20
WEYERHAEUSER CO MTN BE	COM NEW	962166104	32	964	SH		SOLE		0	0	964
WHEATON PRECIOUS METALS CORP	COM	962879102	5	130	SH		SOLE		0	0	130
WHIRLPOOL CORP	COM	963320106	52	336	SH		SOLE		0	0	336
WILEY JOHN & SONS INC	CL A	968223206	0	7	SH		SOLE		0	0	7
WILLIAMS COS INC	COM	969457100	7	226	SH		SOLE		0	0	226
WILLIAMS SONOMA INC	COM	969904101	3	26	SH		SOLE		0	0	26
WINGSTOP INC	COM	974155103	6	79	SH		SOLE		0	0	79
WIPRO LTD	SPON ADR 1 SH	97651M109	5	1,019	SH		SOLE		0	0	1,019
WISDOMTREE TR	US HGH YLD CORP	97717X172	26	590	SH		SOLE		0	0	590
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	12	336	SH		SOLE		0	0	336
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	1	50	SH		SOLE		0	0	50
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1	13	SH		SOLE		0	0	13
WISDOMTREE TR	EM EX ST-OWNED	97717X578	388	13,517	SH		SOLE		0	0	13,517
WISDOMTREE TR	YIELD ENHANCD US	97717X511	28	625	SH		SOLE		0	0	625
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	49	594	SH		SOLE		0	0	594
WISDOMTREE TR	US MIDCAP DIVID	97717W505	9,189	235,748	SH		SOLE		0	0	235,748
WIX COM LTD	SHS	M98068105	2	28	SH		SOLE		0	0	28
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	0	8	SH		SOLE		0	0	8
WOODWARD INC	COM	980745103	4	45	SH		SOLE		0	0	45
WORKDAY INC	CL A	98138H101	2	15	SH		SOLE		0	0	15
WP CAREY INC	COM	92936U109	708	8,548	SH		SOLE		0	0	8,548
WPP PLC NEW	ADR	92937A102	9	175	SH		SOLE		0	0	175
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	95	1,446	SH		SOLE		0	0	1,446
XCEL ENERGY INC	COM	98389B100	47	658	SH		SOLE		0	0	658
XEROX HOLDINGS CORP	COM NEW	98421M106	1	69	SH		SOLE		0	0	69
XPENG INC	ADS	98422D105	3	101	SH		SOLE		0	0	101
YANDEX N V	SHS CLASS A	N97284108	1	40	SH		SOLE		0	0	40
YELP INC	CL A	985817105	12	450	SH		SOLE		0	0	450
YETI HLDGS INC	COM	98585X104	9	200	SH		SOLE		0	0	200
YIELD10 BIOSCIENCE INC	COM	98585K862	8	3,500	SH		SOLE		0	0	3,500
YUM BRANDS INC	COM	988498101	170	1,498	SH		SOLE		0	0	1,498
YUM CHINA HLDGS INC	COM	98850P109	83	1,704	SH		SOLE		0	0	1,704
YUMANITY THERAPEUTICS INC	COM	98872L102	0	21	SH		SOLE		0	0	21
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	36	122	SH		SOLE		0	0	122
ZILLOW GROUP INC	CL A	98954M101	9	268	SH		SOLE		0	0	268
ZILLOW GROUP INC	CL C CAP STK	98954M200	18	556	SH		SOLE		0	0	556
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16	148	SH		SOLE		0	0	148
ZIMVIE INC	COM	98888T107	0	15	SH		SOLE		0	0	15
ZIONS BANCORPORATION N A	COM	989701107	12	243	SH		SOLE		0	0	243
ZOETIS INC	CL A	98978V103	148	863	SH		SOLE		0	0	863
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	205	1,903	SH		SOLE		0	0	1,903
ZSCALER INC	COM	98980G102	1	4	SH		SOLE		0	0	4