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

OMB Number:		3235-0006
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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	558	10	SH		SOLE		0	0	10
3M CO	COM	88579Y101	356,639	3,393	SH		SOLE		0	0	3,393
ABB LTD	SPONSORED ADR	000375204	4,223	123	SH		SOLE		0	0	123
ABBOTT LABS	COM	002824100	63,976	632	SH		SOLE		0	0	632
ABBVIE INC	COM	00287Y109	943,541	5,920	SH		SOLE		0	0	5,920
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	13,955	153	SH		SOLE		0	0	153
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	48,490	170	SH		SOLE		0	0	170
ACTIVISION BLIZZARD INC	COM	00507V109	9,586	112	SH		SOLE		0	0	112
ACUITY BRANDS INC	COM	00508Y102	2,193	12	SH		SOLE		0	0	12
ADOBE SYSTEMS INCORPORATED	COM	00724F101	106,747	277	SH		SOLE		0	0	277
ADVANCED ENERGY INDS	COM	007973100	2,940	30	SH		SOLE		0	0	30
ADVANCED MICRO DEVICES INC	COM	007903107	208,859	2,131	SH		SOLE		0	0	2,131
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4,157	74	SH		SOLE		0	0	74
AES CORP	COM	00130H105	24,080	1,000	SH		SOLE		0	0	1,000
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,564	18	SH		SOLE		0	0	18
AFFIRM HLDGS INC	COM CL A	00827B106	440	39	SH		SOLE		0	0	39
AFLAC INC	COM	001055102	38,712	600	SH		SOLE		0	0	600
AGILENT TECHNOLOGIES INC	COM	00846U101	2,367	17	SH		SOLE		0	0	17
AGIOS PHARMACEUTICALS INC	COM	00847X104	4,594	200	SH		SOLE		0	0	200
AGNICO EAGLE MINES LTD	COM	008474108	12,280	241	SH		SOLE		0	0	241
AIR PRODS & CHEMS INC	COM	009158106	543,664	1,893	SH		SOLE		0	0	1,893
AIRBNB INC	COM CL A	009066101	7,091	57	SH		SOLE		0	0	57
ALASKA AIR GROUP INC	COM	011659109	23,749	566	SH		SOLE		0	0	566
ALCON AG	ORD SHS	H01301128	26,489	376	SH		SOLE		0	0	376
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	628	5	SH		SOLE		0	0	5
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42,609	417	SH		SOLE		0	0	417
ALIGN TECHNOLOGY INC	COM	016255101	3,341	10	SH		SOLE		0	0	10
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	85	19	SH		SOLE		0	0	19
ALLSTATE CORP	COM	020002101	94,064	849	SH		SOLE		0	0	849
ALPHABET INC	CAP STK CL C	02079K107	1,206,192	11,598	SH		SOLE		0	0	11,598
ALPHABET INC	CAP STK CL A	02079K305	997,883	9,620	SH		SOLE		0	0	9,620
ALPS ETF TR	ALERIAN MLP	00162Q452	3,871	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	383,157	8,587	SH		SOLE		0	0	8,587
AMAZON COM INC	COM	023135106	2,086,561	20,201	SH		SOLE		0	0	20,201
AMCOR PLC	ORD	G0250X107	30,887	2,714	SH		SOLE		0	0	2,714
AMEREN CORP	COM	023608102	31,100	360	SH		SOLE		0	0	360
AMERICAN AIRLS GROUP INC	COM	02376R102	738	50	SH		SOLE		0	0	50
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	6,101,668	119,383	SH		SOLE		0	0	119,383
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	8,589,852	162,410	SH		SOLE		0	0	162,410
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4,704	350	SH		SOLE		0	0	350
AMERICAN ELEC PWR CO INC	COM	025537101	279,157	3,068	SH		SOLE		0	0	3,068
AMERICAN EXPRESS CO	COM	025816109	153,716	932	SH		SOLE		0	0	932
AMERICAN INTL GROUP INC	COM NEW	026874784	67,425	1,339	SH		SOLE		0	0	1,339
AMERICAN NATL BANKSHARES INC	COM	027745108	15,850	500	SH		SOLE		0	0	500
AMERICAN TOWER CORP NEW	COM	03027X100	514,174	2,516	SH		SOLE		0	0	2,516
AMERICAN WTR WKS CO INC NEW	COM	030420103	73,245	500	SH		SOLE		0	0	500
AMERISOURCEBERGEN CORP	COM	03073E105	48,353	302	SH		SOLE		0	0	302
AMGEN INC	COM	031162100	823,891	3,408	SH		SOLE		0	0	3,408
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	368	19	SH		SOLE		0	0	19
ANALOG DEVICES INC	COM	032654105	12,425	63	SH		SOLE		0	0	63
AON PLC	SHS CL A	G0403H108	2,838	9	SH		SOLE		0	0	9
APA CORPORATION	COM	03743Q108	4,243	118	SH		SOLE		0	0	118
APOLLO GLOBAL MGMT INC	COM	03769M106	18,948	300	SH		SOLE		0	0	300
APPIAN CORP	CL A	03782L101	2,441	55	SH		SOLE		0	0	55
APPLE INC	COM	037833100	6,929,287	42,021	SH		SOLE		0	0	42,021
APPLIED MATLS INC	COM	038222105	217,586	1,771	SH		SOLE		0	0	1,771
APTARGROUP INC	COM	038336103	2,482	21	SH		SOLE		0	0	21
APTINYX INC	COM	03836N103	1,200	10,000	SH		SOLE		0	0	10,000
ARAMARK	COM	03852U106	4,654	130	SH		SOLE		0	0	130
ARCH CAP GROUP LTD	ORD	G0450A105	16,153	238	SH		SOLE		0	0	238
ARCHER DANIELS MIDLAND CO	COM	039483102	35,108	441	SH		SOLE		0	0	441
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,555	29	SH		SOLE		0	0	29
ARK ETF TR	INNOVATION ETF	00214Q104	22,671	562	SH		SOLE		0	0	562
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,253	18	SH		SOLE		0	0	18
ASSURANT INC	COM	04621X108	15,009	125	SH		SOLE		0	0	125
ASTRA SPACE INC	COM CL A	04634X103	638	1,500	SH		SOLE		0	0	1,500
ASTRAZENECA PLC	SPONSORED ADR	046353108	160,476	2,312	SH		SOLE		0	0	2,312
AT&T INC	COM	00206R102	251,771	13,079	SH		SOLE		0	0	13,079
ATLASSIAN CORPORATION	CL A	049468101	1,369	8	SH		SOLE		0	0	8
ATMOS ENERGY CORP	COM	049560105	56,180	500	SH		SOLE		0	0	500
AULT ALLIANCE INC	COM	09175M101	100	1,000	SH		SOLE		0	0	1,000
AUTODESK INC	COM	052769106	8,743	42	SH		SOLE		0	0	42
AUTOHOME INC	SP ADS RP CL A	05278C107	402	12	SH		SOLE		0	0	12
AUTOMATIC DATA PROCESSING IN	COM	053015103	640,179	2,876	SH		SOLE		0	0	2,876
AVALONBAY CMNTYS INC	COM	053484101	840	5	SH		SOLE		0	0	5
AXALTA COATING SYS LTD	COM	G0750C108	8,360	276	SH		SOLE		0	0	276
BALLYS CORPORATION	COM	05875B106	238	12	SH		SOLE		0	0	12
BANK AMERICA CORP	COM	060505104	625,188	21,860	SH		SOLE		0	0	21,860
BANK NEW YORK MELLON CORP	COM	064058100	115,327	2,538	SH		SOLE		0	0	2,538
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	7,972	252	SH		SOLE		0	0	252
BAUSCH HEALTH COS INC	COM	071734107	1,434	177	SH		SOLE		0	0	177
BAXTER INTL INC	COM	071813109	26,573	655	SH		SOLE		0	0	655
BCE INC	COM NEW	05534B760	34,976	781	SH		SOLE		0	0	781
BECTON DICKINSON & CO	COM	075887109	122,193	494	SH		SOLE		0	0	494
BERKLEY W R CORP	COM	084423102	6,164	99	SH		SOLE		0	0	99
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	931,200	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,386,069	4,489	SH		SOLE		0	0	4,489
BEST BUY INC	COM	086516101	177,283	2,265	SH		SOLE		0	0	2,265
BHP GROUP LTD	SPONSORED ADS	088606108	13,823	218	SH		SOLE		0	0	218
BIO RAD LABS INC	CL A	090572207	958	2	SH		SOLE		0	0	2
BIOGEN INC	COM	09062X103	31,695	114	SH		SOLE		0	0	114
BIOHAVEN LTD	COM	G1110E107	137	10	SH		SOLE		0	0	10
BIO-TECHNE CORP	COM	09073M104	2,077	28	SH		SOLE		0	0	28
BLACKBAUD INC	COM	09227Q100	1,940	28	SH		SOLE		0	0	28
BLACKBERRY LTD	COM	09228F103	114	25	SH		SOLE		0	0	25
BLACKBOXSTOCKS INC	COM NEW	09229E204	1,925	2,500	SH		SOLE		0	0	2,500
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	223,655	25,649	SH		SOLE		0	0	25,649
BLACKROCK INC	COM	09247X101	500,564	748	SH		SOLE		0	0	748
BLACKROCK VA MUN BD TR	COM	092481100	33,120	3,000	SH		SOLE		0	0	3,000
BLACKSTONE INC	COM	09260D107	54,109	616	SH		SOLE		0	0	616
BLINK CHARGING CO	COM	09354A100	1,298	150	SH		SOLE		0	0	150
BLOCK INC	CL A	852234103	9,954	145	SH		SOLE		0	0	145
BNY MELLON MUN INCOME INC	COM	05589T104	54,516	8,400	SH		SOLE		0	0	8,400
BOEING CO	COM	097023105	79,661	375	SH		SOLE		0	0	375
BOOKING HOLDINGS INC	COM	09857L108	196,278	74	SH		SOLE		0	0	74
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,205	13	SH		SOLE		0	0	13
BOSTON BEER INC	CL A	100557107	32,870	100	SH		SOLE		0	0	100
BOSTON OMAHA CORP	CL A COM STK	101044105	3,314	140	SH		SOLE		0	0	140
BOSTON SCIENTIFIC CORP	COM	101137107	42,025	840	SH		SOLE		0	0	840
BP PLC	SPONSORED ADR	055622104	41,798	1,102	SH		SOLE		0	0	1,102
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	132,424	17,775	SH		SOLE		0	0	17,775
BRIGHTHOUSE FINL INC	COM	10922N103	221	5	SH		SOLE		0	0	5
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	4,926	835	SH		SOLE		0	0	835
BRINKS CO	COM	109696104	1,670	25	SH		SOLE		0	0	25
BRISTOL-MYERS SQUIBB CO	COM	110122108	907,397	13,092	SH		SOLE		0	0	13,092
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	49,620	1,413	SH		SOLE		0	0	1,413
BROADCOM INC	COM	11135F101	1,284,268	2,002	SH		SOLE		0	0	2,002
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	74,458	508	SH		SOLE		0	0	508
BROWN & BROWN INC	COM	115236101	1,952	34	SH		SOLE		0	0	34
BURLINGTON STORES INC	COM	122017106	39,612	196	SH		SOLE		0	0	196
C3 AI INC	CL A	12468P104	10,575	315	SH		SOLE		0	0	315
CACI INTL INC	CL A	127190304	2,667	9	SH		SOLE		0	0	9
CADENCE DESIGN SYSTEM INC	COM	127387108	101,263	482	SH		SOLE		0	0	482
CAESARS ENTERTAINMENT INC NE	COM	12769G100	927	19	SH		SOLE		0	0	19
CAL MAINE FOODS INC	COM NEW	128030202	12,178	200	SH		SOLE		0	0	200
CAMECO CORP	COM	13321L108	8,688	332	SH		SOLE		0	0	332
CANADIAN NATL RY CO	COM	136375102	1,180	10	SH		SOLE		0	0	10
CAPITAL ONE FINL CORP	COM	14040H105	224,267	2,332	SH		SOLE		0	0	2,332
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,551	33	SH		SOLE		0	0	33
CARDINAL HEALTH INC	COM	14149Y108	21,033	279	SH		SOLE		0	0	279
CARLISLE COS INC	COM	142339100	5,652	25	SH		SOLE		0	0	25
CARLYLE GROUP INC	COM	14316J108	62,120	2,000	SH		SOLE		0	0	2,000
CARMAX INC	COM	143130102	268,948	4,184	SH		SOLE		0	0	4,184
CARNIVAL CORP	COMMON STOCK	143658300	11,388	1,122	SH		SOLE		0	0	1,122
CARRIER GLOBAL CORPORATION	COM	14448C104	35,775	782	SH		SOLE		0	0	782
CASEYS GEN STORES INC	COM	147528103	2,165	10	SH		SOLE		0	0	10
CATERPILLAR INC	COM	149123101	551,128	2,408	SH		SOLE		0	0	2,408
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	2,464	2,800	SH		SOLE		0	0	2,800
CDW CORP	COM	12514G108	1,169	6	SH		SOLE		0	0	6
CENTERPOINT ENERGY INC	COM	15189T107	4,466	152	SH		SOLE		0	0	152
CERENCE INC	COM	156727109	1,742	62	SH		SOLE		0	0	62
CF INDS HLDGS INC	COM	125269100	4,235	58	SH		SOLE		0	0	58
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	10,470	1,000	SH		SOLE		0	0	1,000
CHARLES RIV LABS INTL INC	COM	159864107	30,071	149	SH		SOLE		0	0	149
CHART INDS INC	COM	16115Q308	5,643	45	SH		SOLE		0	0	45
CHEVRON CORP NEW	COM	166764100	1,248,463	7,652	SH		SOLE		0	0	7,652
CHOICE HOTELS INTL INC	COM	169905106	2,578	22	SH		SOLE		0	0	22
CHUBB LIMITED	COM	H1467J104	41,390	213	SH		SOLE		0	0	213
CISCO SYS INC	COM	17275R102	840,920	16,086	SH		SOLE		0	0	16,086
CITIGROUP INC	COM NEW	172967424	641,462	13,680	SH		SOLE		0	0	13,680
CITIZENS FINL GROUP INC	COM	174610105	11,692	385	SH		SOLE		0	0	385
CLEARWAY ENERGY INC	CL C	18539C204	500	16	SH		SOLE		0	0	16
CLOROX CO DEL	COM	189054109	1,108	7	SH		SOLE		0	0	7
CLOUDFLARE INC	CL A COM	18915M107	2,590	42	SH		SOLE		0	0	42
CME GROUP INC	COM	12572Q105	246,467	1,287	SH		SOLE		0	0	1,287
CMS ENERGY CORP	COM	125896100	3,806	62	SH		SOLE		0	0	62
CNH INDL N V	SHS	N20944109	5,115	335	SH		SOLE		0	0	335
COCA COLA CO	COM	191216100	1,173,930	18,925	SH		SOLE		0	0	18,925
COCA COLA CONS INC	COM	191098102	210	0	SH		SOLE		0	0	0
COGNEX CORP	COM	192422103	3,222	65	SH		SOLE		0	0	65
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,347	137	SH		SOLE		0	0	137
COHEN & STEERS TOTAL RETURN	COM	19247R103	6,181	510	SH		SOLE		0	0	510
COINBASE GLOBAL INC	COM CL A	19260Q107	10,000	148	SH		SOLE		0	0	148
COLGATE PALMOLIVE CO	COM	194162103	15,381	205	SH		SOLE		0	0	205
COLUMBIA BKG SYS INC	COM	197236102	1,221	57	SH		SOLE		0	0	57
COLUMBIA SPORTSWEAR CO	COM	198516106	1,624	18	SH		SOLE		0	0	18
COMCAST CORP NEW	CL A	20030N101	529,777	13,975	SH		SOLE		0	0	13,975
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	831	83	SH		SOLE		0	0	83
COMPASS MINERALS INTL INC	COM	20451N101	54,075	1,577	SH		SOLE		0	0	1,577
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	248	25	SH		SOLE		0	0	25
CONAGRA BRANDS INC	COM	205887102	15,585	415	SH		SOLE		0	0	415
CONOCOPHILLIPS	COM	20825C104	371,110	3,741	SH		SOLE		0	0	3,741
CONSOLIDATED EDISON INC	COM	209115104	21,334	223	SH		SOLE		0	0	223
CONSTELLATION BRANDS INC	CL A	21036P108	58,054	257	SH		SOLE		0	0	257
CONSTELLATION ENERGY CORP	COM	21037T109	15,700	200	SH		SOLE		0	0	200
COPART INC	COM	217204106	37,755	502	SH		SOLE		0	0	502
CORNING INC	COM	219350105	82,936	2,351	SH		SOLE		0	0	2,351
CORTEVA INC	COM	22052L104	29,870	495	SH		SOLE		0	0	495
COSTAR GROUP INC	COM	22160N109	10,328	150	SH		SOLE		0	0	150
COSTCO WHSL CORP NEW	COM	22160K105	266,331	536	SH		SOLE		0	0	536
COTERRA ENERGY INC	COM	127097103	2,037	83	SH		SOLE		0	0	83
COUSINS PPTYS INC	COM NEW	222795502	1,326	62	SH		SOLE		0	0	62
CRACKER BARREL OLD CTRY STOR	COM	22410J106	11,360	100	SH		SOLE		0	0	100
CRANE HLDGS CO	COMMON STOCK	224441113	45,854	404	SH		SOLE		0	0	404
CRANE HLDGS CO	COM	224441105	45,854	404	SH		SOLE		0	0	404
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	9,905	219	SH		SOLE		0	0	219
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,687	56	SH		SOLE		0	0	56
CROWN CASTLE INC	COM	22822V101	27,170	203	SH		SOLE		0	0	203
CSX CORP	COM	126408103	256,108	8,554	SH		SOLE		0	0	8,554
CUBESMART	COM	229663109	1,987	43	SH		SOLE		0	0	43
CUMMINS INC	COM	231021106	987	4	SH		SOLE		0	0	4
CVS HEALTH CORP	COM	126650100	354,839	4,775	SH		SOLE		0	0	4,775
CYCLERION THERAPEUTICS INC	COM	23255M105	4	10	SH		SOLE		0	0	10
D R HORTON INC	COM	23331A109	25,692	263	SH		SOLE		0	0	263
DANAHER CORPORATION	COM	235851102	183,238	727	SH		SOLE		0	0	727
DBX ETF TR	XTRACK USD HIGH	233051432	139,961	4,028	SH		SOLE		0	0	4,028
DECKERS OUTDOOR CORP	COM	243537107	7,642	17	SH		SOLE		0	0	17
DEERE & CO	COM	244199105	99,917	242	SH		SOLE		0	0	242
DELL TECHNOLOGIES INC	CL C	24703L202	5,991	149	SH		SOLE		0	0	149
DELTA AIR LINES INC DEL	COM NEW	247361702	1,746	50	SH		SOLE		0	0	50
DENTSPLY SIRONA INC	COM	24906P109	2,003	51	SH		SOLE		0	0	51
DEVON ENERGY CORP NEW	COM	25179M103	5,871	116	SH		SOLE		0	0	116
DIAGEO PLC	SPON ADR NEW	25243Q205	10,871	60	SH		SOLE		0	0	60
DIAMONDBACK ENERGY INC	COM	25278X109	341,034	2,523	SH		SOLE		0	0	2,523
DIGITAL RLTY TR INC	COM	253868103	14,157	144	SH		SOLE		0	0	144
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	4,918	350	SH		SOLE		0	0	350
DIGITALOCEAN HLDGS INC	COM	25402D102	1,293	33	SH		SOLE		0	0	33
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	855,421	37,095	SH		SOLE		0	0	37,095
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	191,349	3,631	SH		SOLE		0	0	3,631
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	36	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,616,197	102,677	SH		SOLE		0	0	102,677
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	43,749	1,521	SH		SOLE		0	0	1,521
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	3,650	146	SH		SOLE		0	0	146
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	103,403	2,327	SH		SOLE		0	0	2,327
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	97,478	2,191	SH		SOLE		0	0	2,191
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	321,414	11,926	SH		SOLE		0	0	11,926
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	16,050	351	SH		SOLE		0	0	351
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	43,748	603	SH		SOLE		0	0	603
DISCOVER FINL SVCS	COM	254709108	17,396	176	SH		SOLE		0	0	176
DISH NETWORK CORPORATION	CL A	25470M109	199,933	21,429	SH		SOLE		0	0	21,429
DISNEY WALT CO	COM	254687106	278,797	2,784	SH		SOLE		0	0	2,784
DOCEBO INC	COM	25609L105	937	23	SH		SOLE		0	0	23
DOCUSIGN INC	COM	256163106	4,314	74	SH		SOLE		0	0	74
DOLBY LABORATORIES INC	COM CL A	25659T107	1,025	12	SH		SOLE		0	0	12
DOLLAR GEN CORP NEW	COM	256677105	21,046	100	SH		SOLE		0	0	100
DOLLAR TREE INC	COM	256746108	99,337	692	SH		SOLE		0	0	692
DOMINION ENERGY INC	COM	25746U109	270,772	4,843	SH		SOLE		0	0	4,843
DONALDSON INC	COM	257651109	1,111	17	SH		SOLE		0	0	17
DOORDASH INC	CL A	25809K105	2,225	35	SH		SOLE		0	0	35
DOVER CORP	COM	260003108	42,847	282	SH		SOLE		0	0	282
DOW INC	COM	260557103	35,463	647	SH		SOLE		0	0	647
DRAFTKINGS INC NEW	COM CL A	26142V105	17,250	891	SH		SOLE		0	0	891
DT MIDSTREAM INC	COMMON STOCK	23345M107	20,242	410	SH		SOLE		0	0	410
DTE ENERGY CO	COM	233331107	89,932	821	SH		SOLE		0	0	821
DUKE ENERGY CORP NEW	COM NEW	26441C204	562,136	5,827	SH		SOLE		0	0	5,827
DUPONT DE NEMOURS INC	COM	26614N102	48,321	673	SH		SOLE		0	0	673
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	16,960	2,000	SH		SOLE		0	0	2,000
DXC TECHNOLOGY CO	COM	23355L106	1,150	45	SH		SOLE		0	0	45
DYCOM INDS INC	COM	267475101	22,382	239	SH		SOLE		0	0	239
EA SERIES TRUST	STRIVE US ENERGY	02072L722	13,900	500	SH		SOLE		0	0	500
EAGLE BANCORP INC MD	COM	268948106	6,694	200	SH		SOLE		0	0	200
EAST WEST BANCORP INC	COM	27579R104	7,382	133	SH		SOLE		0	0	133
EASTGROUP PPTYS INC	COM	277276101	3,306	20	SH		SOLE		0	0	20
EATON CORP PLC	SHS	G29183103	80,016	467	SH		SOLE		0	0	467
EATON VANCE LTD DURATION INC	COM	27828H105	15,649	1,589	SH		SOLE		0	0	1,589
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	16,050	3,000	SH		SOLE		0	0	3,000
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	297	38	SH		SOLE		0	0	38
EBAY INC.	COM	278642103	92,201	2,078	SH		SOLE		0	0	2,078
ECOLAB INC	COM	278865100	42,376	256	SH		SOLE		0	0	256
EDISON INTL	COM	281020107	69,461	984	SH		SOLE		0	0	984
EDWARDS LIFESCIENCES CORP	COM	28176E108	27,053	327	SH		SOLE		0	0	327
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,307	139	SH		SOLE		0	0	139
ELEVANCE HEALTH INC	COM	036752103	404,393	879	SH		SOLE		0	0	879
ELME COMMUNITIES	SH BEN INT	939653101	8,930	500	SH		SOLE		0	0	500
EMBECTA CORP	COMMON STOCK	29082K105	1,371	49	SH		SOLE		0	0	49
EMERSON ELEC CO	COM	291011104	223,078	2,560	SH		SOLE		0	0	2,560
ENBRIDGE INC	COM	29250N105	170,088	4,458	SH		SOLE		0	0	4,458
ENDAVA PLC	ADS	29260V105	3,359	50	SH		SOLE		0	0	50
ENERGY RECOVERY INC	COM	29270J100	9,220	400	SH		SOLE		0	0	400
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	82,636	6,627	SH		SOLE		0	0	6,627
ENTEGRIS INC	COM	29362U104	5,741	70	SH		SOLE		0	0	70
ENTERGY CORP NEW	COM	29364G103	280,339	2,602	SH		SOLE		0	0	2,602
ENTERPRISE PRODS PARTNERS L	COM	293792107	74,333	2,870	SH		SOLE		0	0	2,870
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,843	94	SH		SOLE		0	0	94
EOG RES INC	COM	26875P101	174,533	1,523	SH		SOLE		0	0	1,523
EQUIFAX INC	COM	294429105	29,817	147	SH		SOLE		0	0	147
EQUINIX INC	COM	29444U700	125,461	174	SH		SOLE		0	0	174
EQUINOR ASA	SPONSORED ADR	29446M102	1,393	49	SH		SOLE		0	0	49
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,520	192	SH		SOLE		0	0	192
ESSENTIAL UTILS INC	COM	29670G102	14,521	333	SH		SOLE		0	0	333
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	23,910	500	SH		SOLE		0	0	500
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	23,491	716	SH		SOLE		0	0	716
ETF SER SOLUTIONS	NATIONWIDE DOW J	26922B758	7,456,911	375,151	SH		SOLE		0	0	375,151
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	32,893	1,674	SH		SOLE		0	0	1,674
ETF SER SOLUTIONS	US GLB JETS	26922A842	10,298	553	SH		SOLE		0	0	553
ETSY INC	COM	29786A106	2,338	21	SH		SOLE		0	0	21
EURONET WORLDWIDE INC	COM	298736109	3,245	29	SH		SOLE		0	0	29
EVERI HLDGS INC	COM	30034T103	3,224	188	SH		SOLE		0	0	188
EVERSOURCE ENERGY	COM	30040W108	11,582	148	SH		SOLE		0	0	148
EVOKE PHARMA INC	COM NEW	30049G203	217	114	SH		SOLE		0	0	114
EVOLENT HEALTH INC	CL A	30050B101	4,154	128	SH		SOLE		0	0	128
EXACT SCIENCES CORP	COM	30063P105	21,903	323	SH		SOLE		0	0	323
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	311	53	SH		SOLE		0	0	53
EXELON CORP	COM	30161N101	25,134	600	SH		SOLE		0	0	600
EXPEDITORS INTL WASH INC	COM	302130109	149,983	1,362	SH		SOLE		0	0	1,362
EXXON MOBIL CORP	COM	30231G102	1,910,040	17,418	SH		SOLE		0	0	17,418
FACTSET RESH SYS INC	COM	303075105	1,245	3	SH		SOLE		0	0	3
FAIR ISAAC CORP	COM	303250104	1,405	2	SH		SOLE		0	0	2
FASTENAL CO	COM	311900104	66,453	1,232	SH		SOLE		0	0	1,232
FEDEX CORP	COM	31428X106	200,614	878	SH		SOLE		0	0	878
FERGUSON PLC NEW	SHS	G3421J106	1,873	14	SH		SOLE		0	0	14
FERRARI N V	COM	N3167Y103	27,094	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	1,036	38	SH		SOLE		0	0	38
FIDELITY COVINGTON TRUST	FIDELITY SML-MID	316092295	1,047	50	SH		SOLE		0	0	50
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	19,626	788	SH		SOLE		0	0	788
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	764	30	SH		SOLE		0	0	30
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	64,365	1,412	SH		SOLE		0	0	1,412
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	23,853	451	SH		SOLE		0	0	451
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311	1,028	50	SH		SOLE		0	0	50
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	1,000	50	SH		SOLE		0	0	50
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	129,376	1,135	SH		SOLE		0	0	1,135
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	737	50	SH		SOLE		0	0	50
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	3,681	84	SH		SOLE		0	0	84
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,053	23	SH		SOLE		0	0	23
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	74,200	2,356	SH		SOLE		0	0	2,356
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,759	78	SH		SOLE		0	0	78
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	1,171	38	SH		SOLE		0	0	38
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	31	1	SH		SOLE		0	0	1
FIDELITY NATL INFORMATION SV	COM	31620M106	90,781	1,671	SH		SOLE		0	0	1,671
FIFTH THIRD BANCORP	COM	316773100	33,247	1,248	SH		SOLE		0	0	1,248
FIRST CMNTY BANKSHARES INC V	COM	31983A103	28,582	1,141	SH		SOLE		0	0	1,141
FIRST HORIZON CORPORATION	COM	320517105	10	1	SH		SOLE		0	0	1
FIRST SOLAR INC	COM	336433107	21,750	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	15,253	228	SH		SOLE		0	0	228
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	15,229	103	SH		SOLE		0	0	103
FIRSTENERGY CORP	COM	337932107	37,236	930	SH		SOLE		0	0	930
FISERV INC	COM	337738108	183,448	1,623	SH		SOLE		0	0	1,623
FIVERR INTL LTD	ORD SHS	M4R82T106	1,222	35	SH		SOLE		0	0	35
FLEX LTD	ORD	Y2573F102	4,602	200	SH		SOLE		0	0	200
FLOOR & DECOR HLDGS INC	CL A	339750101	4,616	47	SH		SOLE		0	0	47
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	33,317	350	SH		SOLE		0	0	350
FORD MTR CO DEL	COM	345370860	149,450	11,861	SH		SOLE		0	0	11,861
FORTINET INC	COM	34959E109	69,185	1,041	SH		SOLE		0	0	1,041
FORTIS INC	COM	349553107	12,759	300	SH		SOLE		0	0	300
FORTIVE CORP	COM	34959J108	15,066	221	SH		SOLE		0	0	221
FOX CORP	CL A COM	35137L105	3,133	92	SH		SOLE		0	0	92
FREEPORT-MCMORAN INC	CL B	35671D857	2,046	50	SH		SOLE		0	0	50
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,966	65	SH		SOLE		0	0	65
FRESHPET INC	COM	358039105	1,787	27	SH		SOLE		0	0	27
FRONTDOOR INC	COM	35905A109	558	20	SH		SOLE		0	0	20
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	497,577	112,067	SH		SOLE		0	0	112,067
FS KKR CAP CORP	COM	302635206	16,761	906	SH		SOLE		0	0	906
FULGENT GENETICS INC	COM	359664109	1,780	57	SH		SOLE		0	0	57
GAMESTOP CORP NEW	CL A	36467W109	10,129	440	SH		SOLE		0	0	440
GAP INC	COM	364760108	701	70	SH		SOLE		0	0	70
GARTNER INC	COM	366651107	13,682	42	SH		SOLE		0	0	42
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	20,261	247	SH		SOLE		0	0	247
GEN DIGITAL INC	COM	668771108	1,716	100	SH		SOLE		0	0	100
GENERAL DYNAMICS CORP	COM	369550108	157,053	688	SH		SOLE		0	0	688
GENERAL ELECTRIC CO	COM NEW	369604301	72,010	753	SH		SOLE		0	0	753
GENERAL MLS INC	COM	370334104	29,569	346	SH		SOLE		0	0	346
GENERAL MTRS CO	COM	37045V100	202,506	5,521	SH		SOLE		0	0	5,521
GENIUS BRANDS INTL INC	COM NEW	37229T509	27	10	SH		SOLE		0	0	10
GENUINE PARTS CO	COM	372460105	92,594	553	SH		SOLE		0	0	553
GILEAD SCIENCES INC	COM	375558103	415,275	5,005	SH		SOLE		0	0	5,005
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,738	225	SH		SOLE		0	0	225
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	22,687	357	SH		SOLE		0	0	357
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	18,676	1,089	SH		SOLE		0	0	1,089
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	10,675	347	SH		SOLE		0	0	347
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	16,688	700	SH		SOLE		0	0	700
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	311	14	SH		SOLE		0	0	14
GLOBAL X FDS	US PFD ETF	37954Y657	36,068	1,816	SH		SOLE		0	0	1,816
GLOBAL X FDS	US INFR DEV ETF	37954Y673	53,355	1,882	SH		SOLE		0	0	1,882
GLOBAL X FDS	SOLAR ETF	37960A701	646	31	SH		SOLE		0	0	31
GLOBANT S A	COM	L44385109	820	5	SH		SOLE		0	0	5
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	5,057	109	SH		SOLE		0	0	109
GOLDMAN SACHS GROUP INC	COM	38141G104	349,424	1,068	SH		SOLE		0	0	1,068
GRACO INC	COM	384109104	3,139	43	SH		SOLE		0	0	43
GREENBROOK TMS INC	COM NEW	393704309	473	500	SH		SOLE		0	0	500
GSK PLC	SPONSORED ADR	37733W204	41,380	1,163	SH		SOLE		0	0	1,163
HALEON PLC	SPON ADS	405552100	2,816	346	SH		SOLE		0	0	346
HALLIBURTON CO	COM	406216101	6,233	197	SH		SOLE		0	0	197
HALOZYME THERAPEUTICS INC	COM	40637H109	2,521	66	SH		SOLE		0	0	66
HANESBRANDS INC	COM	410345102	40,065	7,617	SH		SOLE		0	0	7,617
HARTFORD FINL SVCS GROUP INC	COM	416515104	612	9	SH		SOLE		0	0	9
HASBRO INC	COM	418056107	3,221	60	SH		SOLE		0	0	60
HAWAIIAN ELEC INDUSTRIES	COM	419870100	47,616	1,240	SH		SOLE		0	0	1,240
HCA HEALTHCARE INC	COM	40412C101	39,685	151	SH		SOLE		0	0	151
HENRY JACK & ASSOC INC	COM	426281101	904	6	SH		SOLE		0	0	6
HENRY SCHEIN INC	COM	806407102	734	9	SH		SOLE		0	0	9
HERSHEY CO	COM	427866108	74,033	291	SH		SOLE		0	0	291
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	32,947	2,068	SH		SOLE		0	0	2,068
HEXCEL CORP NEW	COM	428291108	6,757	99	SH		SOLE		0	0	99
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	4,388	499	SH		SOLE		0	0	499
HILTON WORLDWIDE HLDGS INC	COM	43300A203	31,273	222	SH		SOLE		0	0	222
HOME DEPOT INC	COM	437076102	1,465,507	4,966	SH		SOLE		0	0	4,966
HONEYWELL INTL INC	COM	438516106	260,069	1,361	SH		SOLE		0	0	1,361
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,894	54	SH		SOLE		0	0	54
HORMEL FOODS CORP	COM	440452100	115,602	2,899	SH		SOLE		0	0	2,899
HOUSTON AMERN ENERGY CORP	COM	44183U209	2,590	1,000	SH		SOLE		0	0	1,000
HP INC	COM	40434L105	16,614	566	SH		SOLE		0	0	566
HUBSPOT INC	COM	443573100	12,863	30	SH		SOLE		0	0	30
HUMANA INC	COM	444859102	5,340	11	SH		SOLE		0	0	11
HUNT J B TRANS SVCS INC	COM	445658107	3,509	20	SH		SOLE		0	0	20
HUNTINGTON BANCSHARES INC	COM	446150104	4	0	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,140	20	SH		SOLE		0	0	20
HYSTER YALE MATLS HANDLING I	CL A	449172105	2,993	60	SH		SOLE		0	0	60
ICICI BANK LIMITED	ADR	45104G104	2,180	101	SH		SOLE		0	0	101
IDEX CORP	COM	45167R104	1,848	8	SH		SOLE		0	0	8
IDEXX LABS INC	COM	45168D104	155,525	311	SH		SOLE		0	0	311
ILLINOIS TOOL WKS INC	COM	452308109	182,622	750	SH		SOLE		0	0	750
ILLUMINA INC	COM	452327109	2,558	11	SH		SOLE		0	0	11
IM CANNABIS CORP	COM	44969Q307	430	600	SH		SOLE		0	0	600
ING GROEP N.V.	SPONSORED ADR	456837103	4,748	400	SH		SOLE		0	0	400
INGERSOLL RAND INC	COM	45687V106	20,770	357	SH		SOLE		0	0	357
INGREDION INC	COM	457187102	129,401	1,272	SH		SOLE		0	0	1,272
INSPIRE MED SYS INC	COM	457730109	2,341	10	SH		SOLE		0	0	10
INTEL CORP	COM	458140100	253,823	7,769	SH		SOLE		0	0	7,769
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,318	214	SH		SOLE		0	0	214
INTERNATIONAL BUSINESS MACHS	COM	459200101	199,972	1,525	SH		SOLE		0	0	1,525
INTERNATIONAL PAPER CO	COM	460146103	15,111	419	SH		SOLE		0	0	419
INTERPUBLIC GROUP COS INC	COM	460690100	22	1	SH		SOLE		0	0	1
INTUIT	COM	461202103	201,105	451	SH		SOLE		0	0	451
INTUITIVE SURGICAL INC	COM NEW	46120E602	135,399	530	SH		SOLE		0	0	530
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	110,096	834	SH		SOLE		0	0	834
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,936	430	SH		SOLE		0	0	430
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4,680	244	SH		SOLE		0	0	244
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	279,896	9,342	SH		SOLE		0	0	9,342
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,551,857	31,124	SH		SOLE		0	0	31,124
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	10,338,519	497,044	SH		SOLE		0	0	497,044
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	71,497	921	SH		SOLE		0	0	921
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	12,011,745	158,258	SH		SOLE		0	0	158,258
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	16,927	1,674	SH		SOLE		0	0	1,674
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	36,563	2,518	SH		SOLE		0	0	2,518
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,500	12	SH		SOLE		0	0	12
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	87,170	1,775	SH		SOLE		0	0	1,775
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	186,038	10,434	SH		SOLE		0	0	10,434
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,665,666	49,948	SH		SOLE		0	0	49,948
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	25,028	276	SH		SOLE		0	0	276
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	3,247	43	SH		SOLE		0	0	43
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	2,547	55	SH		SOLE		0	0	55
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	761,190	16,086	SH		SOLE		0	0	16,086
INVESCO LTD	SHS	G491BT108	2,884	176	SH		SOLE		0	0	176
INVESCO QQQ TR	UNIT SER 1	46090E103	677,715	2,112	SH		SOLE		0	0	2,112
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	14,437	500	SH		SOLE		0	0	500
INVITAE CORP	COM	46185L103	185	137	SH		SOLE		0	0	137
INVITATION HOMES INC	COM	46187W107	812	26	SH		SOLE		0	0	26
IONQ INC	COM	46222L108	3,075	500	SH		SOLE		0	0	500
IQVIA HLDGS INC	COM	46266C105	47,932	241	SH		SOLE		0	0	241
IRON MTN INC DEL	COM	46284V101	1,164	22	SH		SOLE		0	0	22
ISHARES GOLD TR	ISHARES NEW	464285204	72,049	1,928	SH		SOLE		0	0	1,928
ISHARES INC	EM MKTS DIV ETF	464286319	5,894	240	SH		SOLE		0	0	240
ISHARES INC	MSCI STH KOR ETF	464286772	3,877	63	SH		SOLE		0	0	63
ISHARES INC	MSCI EQUAL WEITE	464286681	113,325	1,500	SH		SOLE		0	0	1,500
ISHARES INC	MSCI TAIWAN ETF	46434G772	8,006	177	SH		SOLE		0	0	177
ISHARES INC	MSCI BIC ETF	464286657	33,956	978	SH		SOLE		0	0	978
ISHARES INC	CORE MSCI EMKT	46434G103	155,128	3,180	SH		SOLE		0	0	3,180
ISHARES INC	ESG AWR MSCI EM	46434G863	437,454	13,896	SH		SOLE		0	0	13,896
ISHARES SILVER TR	ISHARES	46428Q109	66,913	3,025	SH		SOLE		0	0	3,025
ISHARES TR	EXPONENTIAL TECH	46434V381	11,267,169	213,798	SH		SOLE		0	0	213,798
ISHARES TR	MBS ETF	464288588	171,840	1,814	SH		SOLE		0	0	1,814
ISHARES TR	MORNINGSTAR VALU	464288109	8,435	132	SH		SOLE		0	0	132
ISHARES TR	MSCI EMG MKT ETF	464287234	251,502	6,374	SH		SOLE		0	0	6,374
ISHARES TR	S&P 500 VAL ETF	464287408	41,279	272	SH		SOLE		0	0	272
ISHARES TR	TIPS BD ETF	464287176	256,422	2,326	SH		SOLE		0	0	2,326
ISHARES TR	RUS 1000 GRW ETF	464287614	56,183	230	SH		SOLE		0	0	230
ISHARES TR	GLOBAL FINLS ETF	464287333	13,456	195	SH		SOLE		0	0	195
ISHARES TR	S&P SML 600 GWT	464287887	61,740	562	SH		SOLE		0	0	562
ISHARES TR	RUS MD CP GR ETF	464287481	37,723	414	SH		SOLE		0	0	414
ISHARES TR	CORE S&P US GWT	464287671	54,693	616	SH		SOLE		0	0	616
ISHARES TR	MSCI INTL VLU FT	46435G409	669	27	SH		SOLE		0	0	27
ISHARES TR	US TREAS BD ETF	46429B267	52,675	2,253	SH		SOLE		0	0	2,253
ISHARES TR	ISHS 1-5YR INVS	464288646	17,602	348	SH		SOLE		0	0	348
ISHARES TR	MSCI USA MMENTM	46432F396	51,306	369	SH		SOLE		0	0	369
ISHARES TR	CORE MSCI TOTAL	46432F834	11,862	191	SH		SOLE		0	0	191
ISHARES TR	CORE S&P500 ETF	464287200	316,195	769	SH		SOLE		0	0	769
ISHARES TR	CORE HIGH DV ETF	46429B663	1,311,470	12,901	SH		SOLE		0	0	12,901
ISHARES TR	MSCI EAFE MIN VL	46429B689	812	12	SH		SOLE		0	0	12
ISHARES TR	IBOXX HI YD ETF	464288513	116,997	1,549	SH		SOLE		0	0	1,549
ISHARES TR	MRGSTR MD CP GRW	464288307	51,516	895	SH		SOLE		0	0	895
ISHARES TR	MSCI USA ESG SLC	464288802	61,439	700	SH		SOLE		0	0	700
ISHARES TR	US AER DEF ETF	464288760	27,597	240	SH		SOLE		0	0	240
ISHARES TR	IBOXX INV CP ETF	464287242	276,231	2,520	SH		SOLE		0	0	2,520
ISHARES TR	3 7 YR TREAS BD	464288661	269,861	2,294	SH		SOLE		0	0	2,294
ISHARES TR	ISHARES BIOTECH	464287556	14,078	109	SH		SOLE		0	0	109
ISHARES TR	CORE S&P TTL STK	464287150	26,844	296	SH		SOLE		0	0	296
ISHARES TR	CORE DIV GRWTH	46434V621	23,683,054	473,756	SH		SOLE		0	0	473,756
ISHARES TR	CORE TOTAL USD	46434V613	37,658	816	SH		SOLE		0	0	816
ISHARES TR	JPMORGAN USD EMG	464288281	964	11	SH		SOLE		0	0	11
ISHARES TR	CORE US AGGBD ET	464287226	141,030	1,415	SH		SOLE		0	0	1,415
ISHARES TR	ESG AWR MSCI USA	46435G425	87,917	972	SH		SOLE		0	0	972
ISHARES TR	U.S. ENERGY ETF	464287796	14,744	337	SH		SOLE		0	0	337
ISHARES TR	SELECT DIVID ETF	464287168	141,187	1,205	SH		SOLE		0	0	1,205
ISHARES TR	MSCI USA QLT FCT	46432F339	71,461	576	SH		SOLE		0	0	576
ISHARES TR	CORE S&P SCP ETF	464287804	215,406	2,228	SH		SOLE		0	0	2,228
ISHARES TR	INTL SEL DIV ETF	464288448	744,954	27,099	SH		SOLE		0	0	27,099
ISHARES TR	GLOB HLTHCRE ETF	464287325	16,672	200	SH		SOLE		0	0	200
ISHARES TR	RUSSELL 3000 ETF	464287689	61,096	260	SH		SOLE		0	0	260
ISHARES TR	MSCI USA VALUE	46432F388	21,018	227	SH		SOLE		0	0	227
ISHARES TR	S&P 100 ETF	464287101	26,934	144	SH		SOLE		0	0	144
ISHARES TR	S&P MC 400VL ETF	464287705	102,950	1,002	SH		SOLE		0	0	1,002
ISHARES TR	MRGSTR SM CP GR	464288604	46,380	1,190	SH		SOLE		0	0	1,190
ISHARES TR	U.S. TECH ETF	464287721	539,505	5,813	SH		SOLE		0	0	5,813
ISHARES TR	GL CLEAN ENE ETF	464288224	47,396	2,396	SH		SOLE		0	0	2,396
ISHARES TR	20 YR TR BD ETF	464287432	4,574	43	SH		SOLE		0	0	43
ISHARES TR	GLOBAL ENERG ETF	464287341	92,054	2,438	SH		SOLE		0	0	2,438
ISHARES TR	EXPND TEC SC ETF	464287549	25,587	75	SH		SOLE		0	0	75
ISHARES TR	CORE S&P US VLU	464287663	37,655	510	SH		SOLE		0	0	510
ISHARES TR	SP SMCP600VL ETF	464287879	86,265	922	SH		SOLE		0	0	922
ISHARES TR	MODERT ALLOC ETF	464289875	21,666	544	SH		SOLE		0	0	544
ISHARES TR	PFD AND INCM SEC	464288687	52,422	1,679	SH		SOLE		0	0	1,679
ISHARES TR	RUS 2000 GRW ETF	464287648	39,915	176	SH		SOLE		0	0	176
ISHARES TR	GLOBAL TECH ETF	464287291	11,035	203	SH		SOLE		0	0	203
ISHARES TR	CORE DIVID ETF	46435U861	1,904	51	SH		SOLE		0	0	51
ISHARES TR	SHRT NAT MUN ETF	464288158	62,683	599	SH		SOLE		0	0	599
ISHARES TR	U.S. REAL ES ETF	464287739	29,410	346	SH		SOLE		0	0	346
ISHARES TR	EAFE GRWTH ETF	464288885	14,520	155	SH		SOLE		0	0	155
ISHARES TR	GRWT ALLOCAT ETF	464289867	43,470	869	SH		SOLE		0	0	869
ISHARES TR	MSCI LW CRB TG	46434V464	134,773	911	SH		SOLE		0	0	911
ISHARES TR	RUS 1000 VAL ETF	464287598	21,215	139	SH		SOLE		0	0	139
ISHARES TR	MSCI USA MIN VOL	46429B697	279,249	3,839	SH		SOLE		0	0	3,839
ISHARES TR	RUSSELL 2000 ETF	464287655	366,654	2,055	SH		SOLE		0	0	2,055
ISHARES TR	SHORT TREAS BD	464288679	10,310,001	93,303	SH		SOLE		0	0	93,303
ISHARES TR	RUS 2000 VAL ETF	464287630	693	5	SH		SOLE		0	0	5
ISHARES TR	MSCI KLD400 SOC	464288570	3,047,147	39,071	SH		SOLE		0	0	39,071
ISHARES TR	FALN ANGLS USD	46435G474	17,184	680	SH		SOLE		0	0	680
ISHARES TR	NATIONAL MUN ETF	464288414	1,873,545	17,390	SH		SOLE		0	0	17,390
ISHARES TR	MRGSTR MD CP VAL	464288406	12,995	210	SH		SOLE		0	0	210
ISHARES TR	COHEN STEER REIT	464287564	3,999	72	SH		SOLE		0	0	72
ISHARES TR	BROAD USD HIGH	46435U853	17,739	499	SH		SOLE		0	0	499
ISHARES TR	S&P 500 GRWT ETF	464287309	81,460	1,275	SH		SOLE		0	0	1,275
ISHARES TR	AGGRES ALLOC ETF	464289859	58,832	925	SH		SOLE		0	0	925
ISHARES TR	ESG AWARE MSCI	46435U663	591,358	17,398	SH		SOLE		0	0	17,398
ISHARES TR	EAFE VALUE ETF	464288877	30,380	626	SH		SOLE		0	0	626
ISHARES TR	U.S. UTILITS ETF	464287697	31,678	378	SH		SOLE		0	0	378
ISHARES TR	CORE MSCI EAFE	46432F842	236,850	3,543	SH		SOLE		0	0	3,543
ISHARES TR	CORE S&P MCP ETF	464287507	130,952	523	SH		SOLE		0	0	523
ISHARES TR	MSCI EAFE ETF	464287465	289,121	4,043	SH		SOLE		0	0	4,043
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,488,862	20,725	SH		SOLE		0	0	20,725
ISHARES TR	MSCI GBL SUS DEV	46435G532	389,219	4,915	SH		SOLE		0	0	4,915
ISHARES TR	US CONSM STAPLES	464287812	587,883	2,951	SH		SOLE		0	0	2,951
ISHARES TR	U.S. MED DVC ETF	464288810	120,295	2,229	SH		SOLE		0	0	2,229
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	11,055	409	SH		SOLE		0	0	409
ITT INC	COM	45073V108	6,041	70	SH		SOLE		0	0	70
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	378,624	6,935	SH		SOLE		0	0	6,935
JACKSON FINANCIAL INC	COM CL A	46817M107	37	1	SH		SOLE		0	0	1
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,404	22	SH		SOLE		0	0	22
JOHNSON & JOHNSON	COM	478160104	2,020,978	13,039	SH		SOLE		0	0	13,039
JOHNSON CTLS INTL PLC	SHS	G51502105	60,171	999	SH		SOLE		0	0	999
JONES LANG LASALLE INC	COM	48020Q107	1,891	13	SH		SOLE		0	0	13
JPMORGAN CHASE & CO	COM	46625H100	1,433,496	11,001	SH		SOLE		0	0	11,001
KELLOGG CO	COM	487836108	51,579	770	SH		SOLE		0	0	770
KEURIG DR PEPPER INC	COM	49271V100	21,303	604	SH		SOLE		0	0	604
KEYCORP	COM	493267108	9,115	728	SH		SOLE		0	0	728
KIMBERLY-CLARK CORP	COM	494368103	199,682	1,488	SH		SOLE		0	0	1,488
KINDER MORGAN INC DEL	COM	49456B101	77,176	4,408	SH		SOLE		0	0	4,408
KINETA INC	COM	49461C102	10	3	SH		SOLE		0	0	3
KINSALE CAP GROUP INC	COM	49714P108	8,704	29	SH		SOLE		0	0	29
KIRBY CORP	COM	497266106	1,533	22	SH		SOLE		0	0	22
KITE RLTY GROUP TR	COM NEW	49803T300	2,385	114	SH		SOLE		0	0	114
KKR & CO INC	COM	48251W104	101,259	1,928	SH		SOLE		0	0	1,928
KLA CORP	COM NEW	482480100	99,021	248	SH		SOLE		0	0	248
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	4,190	228	SH		SOLE		0	0	228
KRAFT HEINZ CO	COM	500754106	3,070	79	SH		SOLE		0	0	79
KRANESHARES TR	GLOBAL CARB STRA	500767678	2,338	59	SH		SOLE		0	0	59
KRANESHARES TR	ELEC VEH FUTUR	500767827	21,997	717	SH		SOLE		0	0	717
KROGER CO	COM	501044101	275,131	5,573	SH		SOLE		0	0	5,573
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	768	52	SH		SOLE		0	0	52
L3HARRIS TECHNOLOGIES INC	COM	502431109	23,353	119	SH		SOLE		0	0	119
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	69,744	304	SH		SOLE		0	0	304
LAM RESEARCH CORP	COM	512807108	283,621	535	SH		SOLE		0	0	535
LAMAR ADVERTISING CO NEW	CL A	512816109	54,140	542	SH		SOLE		0	0	542
LAMB WESTON HLDGS INC	COM	513272104	7,718	74	SH		SOLE		0	0	74
LANDSTAR SYS INC	COM	515098101	6,453	36	SH		SOLE		0	0	36
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,590	69	SH		SOLE		0	0	69
LAUDER ESTEE COS INC	CL A	518439104	24,153	98	SH		SOLE		0	0	98
LENNAR CORP	CL A	526057104	202,127	1,923	SH		SOLE		0	0	1,923
LENNOX INTL INC	COM	526107107	2,010	8	SH		SOLE		0	0	8
LILLY ELI & CO	COM	532457108	840,716	2,448	SH		SOLE		0	0	2,448
LINCOLN NATL CORP IND	COM	534187109	3,949	176	SH		SOLE		0	0	176
LINDE PLC	SHS	G54950103	165,817	467	SH		SOLE		0	0	467
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	5,893	271	SH		SOLE		0	0	271
LIVE OAK BANCSHARES INC	COM	53803X105	682	28	SH		SOLE		0	0	28
LKQ CORP	COM	501889208	1,703	30	SH		SOLE		0	0	30
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	26,464	11,407	SH		SOLE		0	0	11,407
LOCKHEED MARTIN CORP	COM	539830109	478,211	1,012	SH		SOLE		0	0	1,012
LOWES COS INC	COM	548661107	711,952	3,560	SH		SOLE		0	0	3,560
LPL FINL HLDGS INC	COM	50212V100	4,858	24	SH		SOLE		0	0	24
LUMEN TECHNOLOGIES INC	COM	550241103	10,662	4,023	SH		SOLE		0	0	4,023
LUMENTUM HLDGS INC	COM	55024U109	1,620	30	SH		SOLE		0	0	30
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	230,934	2,460	SH		SOLE		0	0	2,460
M & T BK CORP	COM	55261F104	149,387	1,249	SH		SOLE		0	0	1,249
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	51,493	949	SH		SOLE		0	0	949
MAGNITE INC	COM	55955D100	880	95	SH		SOLE		0	0	95
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	10,239	421	SH		SOLE		0	0	421
MANHATTAN ASSOCIATES INC	COM	562750109	3,407	22	SH		SOLE		0	0	22
MARATHON PETE CORP	COM	56585A102	263,323	1,953	SH		SOLE		0	0	1,953
MARINEMAX INC	COM	567908108	1,898	66	SH		SOLE		0	0	66
MARKEL CORP	COM	570535104	2,555	2	SH		SOLE		0	0	2
MARRIOTT INTL INC NEW	CL A	571903202	187,791	1,131	SH		SOLE		0	0	1,131
MARSH & MCLENNAN COS INC	COM	571748102	30,059	180	SH		SOLE		0	0	180
MARTIN MARIETTA MATLS INC	COM	573284106	35,506	100	SH		SOLE		0	0	100
MARVELL TECHNOLOGY INC	COM	573874104	1,952	45	SH		SOLE		0	0	45
MASTERCARD INCORPORATED	CL A	57636Q104	637,446	1,754	SH		SOLE		0	0	1,754
MATCH GROUP INC NEW	COM	57667L107	729	19	SH		SOLE		0	0	19
MATIV HOLDINGS INC	COM	808541106	42,940	2,000	SH		SOLE		0	0	2,000
MCDONALDS CORP	COM	580135101	885,766	3,168	SH		SOLE		0	0	3,168
MCKESSON CORP	COM	58155Q103	100,762	283	SH		SOLE		0	0	283
MEDICAL PPTYS TRUST INC	COM	58463J304	6,165	750	SH		SOLE		0	0	750
MEDTRONIC PLC	SHS	G5960L103	190,589	2,364	SH		SOLE		0	0	2,364
MERCK & CO INC	COM	58933Y105	1,387,248	13,039	SH		SOLE		0	0	13,039
META PLATFORMS INC	CL A	30303M102	794,351	3,748	SH		SOLE		0	0	3,748
METLIFE INC	COM	59156R108	36,933	637	SH		SOLE		0	0	637
METTLER TOLEDO INTERNATIONAL	COM	592688105	140,779	92	SH		SOLE		0	0	92
MFS INTER INCOME TR	SH BEN INT	55273C107	10,684	3,857	SH		SOLE		0	0	3,857
MICRON TECHNOLOGY INC	COM	595112103	25,343	420	SH		SOLE		0	0	420
MICROSOFT CORP	COM	594918104	5,659,074	19,629	SH		SOLE		0	0	19,629
MID-AMER APT CMNTYS INC	COM	59522J103	6,042	40	SH		SOLE		0	0	40
MIDDLESEX WTR CO	COM	596680108	70,458	902	SH		SOLE		0	0	902
MODERNA INC	COM	60770K107	31,330	204	SH		SOLE		0	0	204
MOHAWK INDS INC	COM	608190104	178,191	1,778	SH		SOLE		0	0	1,778
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,384	27	SH		SOLE		0	0	27
MONDELEZ INTL INC	CL A	609207105	154,385	2,214	SH		SOLE		0	0	2,214
MORGAN STANLEY	COM NEW	617446448	336,287	3,830	SH		SOLE		0	0	3,830
MORNINGSTAR INC	COM	617700109	2,030	10	SH		SOLE		0	0	10
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,301	36	SH		SOLE		0	0	36
NACCO INDS INC	CL A	629579103	1,804	50	SH		SOLE		0	0	50
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	119,049	1,751	SH		SOLE		0	0	1,751
NETFLIX INC	COM	64110L106	71,514	207	SH		SOLE		0	0	207
NEUBERGER BERMAN MUN FD INC	COM	64124P101	40,515	3,700	SH		SOLE		0	0	3,700
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,502	84	SH		SOLE		0	0	84
NEW JERSEY RES CORP	COM	646025106	28,080	528	SH		SOLE		0	0	528
NEWMONT CORP	COM	651639106	93,627	1,910	SH		SOLE		0	0	1,910
NEXTERA ENERGY INC	COM	65339F101	818,827	10,623	SH		SOLE		0	0	10,623
NIKE INC	CL B	654106103	20,738	169	SH		SOLE		0	0	169
NIKOLA CORP	COM	654110105	3,025	2,500	SH		SOLE		0	0	2,500
NIO INC	SPON ADS	62914V106	809	77	SH		SOLE		0	0	77
NOKIA CORP	SPONSORED ADR	654902204	809	165	SH		SOLE		0	0	165
NORDSON CORP	COM	655663102	2,000	9	SH		SOLE		0	0	9
NORFOLK SOUTHN CORP	COM	655844108	10,431	49	SH		SOLE		0	0	49
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	117,793	5,662	SH		SOLE		0	0	5,662
NORTHERN TR CORP	COM	665859104	33	0	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	16,622	36	SH		SOLE		0	0	36
NORTHWEST NAT HLDG CO	COM	66765N105	8,455	178	SH		SOLE		0	0	178
NOVARTIS AG	SPONSORED ADR	66987V109	278,097	3,023	SH		SOLE		0	0	3,023
NOVO-NORDISK A S	ADR	670100205	26,895	169	SH		SOLE		0	0	169
NRG ENERGY INC	COM NEW	629377508	8,573	250	SH		SOLE		0	0	250
NUCOR CORP	COM	670346105	16,971	110	SH		SOLE		0	0	110
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	117,946	2,116	SH		SOLE		0	0	2,116
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	28,363	801	SH		SOLE		0	0	801
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	715,976	24,947	SH		SOLE		0	0	24,947
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	4,431,894	130,082	SH		SOLE		0	0	130,082
NUSTAR ENERGY LP	UNIT COM	67058H102	7,820	500	SH		SOLE		0	0	500
NUTANIX INC	CL A	67059N108	1,300	50	SH		SOLE		0	0	50
NUTRIEN LTD	COM	67077M108	3,249	44	SH		SOLE		0	0	44
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	35,375	3,003	SH		SOLE		0	0	3,003
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	35,850	3,000	SH		SOLE		0	0	3,000
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	15,665	1,300	SH		SOLE		0	0	1,300
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	23,959	2,046	SH		SOLE		0	0	2,046
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	52,681	4,984	SH		SOLE		0	0	4,984
NUVEEN PFD & INCOME SECS FD	COM	67072C105	11,859	1,836	SH		SOLE		0	0	1,836
NUVEEN PFD & INCOME TERM FD	COM	67075A106	156,884	8,899	SH		SOLE		0	0	8,899
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	22,357	1,939	SH		SOLE		0	0	1,939
NVIDIA CORPORATION	COM	67066G104	4,914,736	17,694	SH		SOLE		0	0	17,694
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,025	25	SH		SOLE		0	0	25
OCCIDENTAL PETE CORP	COM	674599105	52,566	842	SH		SOLE		0	0	842
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,386	7	SH		SOLE		0	0	7
OMNICELL COM	COM	68213N109	1,115	19	SH		SOLE		0	0	19
OMNICOM GROUP INC	COM	681919106	240,378	2,548	SH		SOLE		0	0	2,548
ON SEMICONDUCTOR CORP	COM	682189105	7,326	89	SH		SOLE		0	0	89
ONEOK INC NEW	COM	682680103	114,083	1,795	SH		SOLE		0	0	1,795
OPENDOOR TECHNOLOGIES INC	COM	683712103	69	39	SH		SOLE		0	0	39
ORACLE CORP	COM	68389X105	386,610	4,161	SH		SOLE		0	0	4,161
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200	537	100	SH		SOLE		0	0	100
OREILLY AUTOMOTIVE INC	COM	67103H107	72,163	85	SH		SOLE		0	0	85
ORGANON & CO	COMMON STOCK	68622V106	28,583	1,215	SH		SOLE		0	0	1,215
ORION OFFICE REIT INC	COM	68629Y103	208	31	SH		SOLE		0	0	31
OTIS WORLDWIDE CORP	COM	68902V107	19,918	236	SH		SOLE		0	0	236
OUTSET MED INC	COM	690145107	883	48	SH		SOLE		0	0	48
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	627	23	SH		SOLE		0	0	23
PACCAR INC	COM	693718108	2,855	39	SH		SOLE		0	0	39
PACER FDS TR	DATA AND INFRAST	69374H741	1,571	53	SH		SOLE		0	0	53
PACKAGING CORP AMER	COM	695156109	4,026	29	SH		SOLE		0	0	29
PAN AMERN SILVER CORP	COM	697900108	5,736	315	SH		SOLE		0	0	315
PARAMOUNT GLOBAL	CLASS B COM	92556H206	317,865	14,248	SH		SOLE		0	0	14,248
PARKER-HANNIFIN CORP	COM	701094104	4,369	13	SH		SOLE		0	0	13
PAYCHEX INC	COM	704326107	93,448	815	SH		SOLE		0	0	815
PAYCOM SOFTWARE INC	COM	70432V102	3,040	10	SH		SOLE		0	0	10
PAYPAL HLDGS INC	COM	70450Y103	69,257	912	SH		SOLE		0	0	912
PELOTON INTERACTIVE INC	CL A COM	70614W100	23	2	SH		SOLE		0	0	2
PENN ENTERTAINMENT INC	COM	707569109	3,025	102	SH		SOLE		0	0	102
PEPSICO INC	COM	713448108	1,239,199	6,798	SH		SOLE		0	0	6,798
PFIZER INC	COM	717081103	358,378	8,784	SH		SOLE		0	0	8,784
PHILIP MORRIS INTL INC	COM	718172109	131,093	1,348	SH		SOLE		0	0	1,348
PHILLIPS 66	COM	718546104	390,690	3,854	SH		SOLE		0	0	3,854
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	131,625	7,304	SH		SOLE		0	0	7,304
PIMCO HIGH INCOME FD	COM SHS	722014107	4,372	917	SH		SOLE		0	0	917
PIMCO INCOME STRATEGY FD II	COM	72201J104	5,212	727	SH		SOLE		0	0	727
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,343	115	SH		SOLE		0	0	115
PINTEREST INC	CL A	72352L106	382	14	SH		SOLE		0	0	14
PIONEER NAT RES CO	COM	723787107	67,399	330	SH		SOLE		0	0	330
PJT PARTNERS INC	COM CL A	69343T107	2,310	32	SH		SOLE		0	0	32
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	11,598	884	SH		SOLE		0	0	884
PLANET FITNESS INC	CL A	72703H101	4,893	63	SH		SOLE		0	0	63
PNC FINL SVCS GROUP INC	COM	693475105	68,331	538	SH		SOLE		0	0	538
POOL CORP	COM	73278L105	39,723	116	SH		SOLE		0	0	116
PPG INDS INC	COM	693506107	18,568	139	SH		SOLE		0	0	139
PPL CORP	COM	69351T106	57,498	2,069	SH		SOLE		0	0	2,069
PRICE T ROWE GROUP INC	COM	74144T108	102,350	907	SH		SOLE		0	0	907
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	239,109	3,217	SH		SOLE		0	0	3,217
PROCTER AND GAMBLE CO	COM	742718109	1,675,430	11,268	SH		SOLE		0	0	11,268
PROLOGIS INC.	COM	74340W103	114,764	920	SH		SOLE		0	0	920
PROSHARES TR	S&P 500 DV ARIST	74348A467	34,215	375	SH		SOLE		0	0	375
PROSHARES TR	ONLINE RTL ETF	74347B169	3,738	118	SH		SOLE		0	0	118
PROSPERITY BANCSHARES INC	COM	743606105	1,230	20	SH		SOLE		0	0	20
PRUDENTIAL FINL INC	COM	744320102	51,147	618	SH		SOLE		0	0	618
PRUDENTIAL PLC	ADR	74435K204	875	32	SH		SOLE		0	0	32
PTC INC	COM	69370C100	12,823	100	SH		SOLE		0	0	100
PUBLIC STORAGE	COM	74460D109	77,952	258	SH		SOLE		0	0	258
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	24,980	400	SH		SOLE		0	0	400
PULTE GROUP INC	COM	745867101	200,192	3,435	SH		SOLE		0	0	3,435
PUTNAM MANAGED MUN INCOME TR	COM	746823103	9,526	1,554	SH		SOLE		0	0	1,554
PVH CORPORATION	COM	693656100	1,248	14	SH		SOLE		0	0	14
QUAKER HOUGHTON	COM	747316107	4,157	21	SH		SOLE		0	0	21
QUALCOMM INC	COM	747525103	504,976	3,958	SH		SOLE		0	0	3,958
QUANTERIX CORP	COM	74766Q101	1,127	100	SH		SOLE		0	0	100
QUANTUMSCAPE CORP	COM CL A	74767V109	965	118	SH		SOLE		0	0	118
QUEST DIAGNOSTICS INC	COM	74834L100	2,547	18	SH		SOLE		0	0	18
QUICKLOGIC CORP	COM NEW	74837P405	208	35	SH		SOLE		0	0	35
RAYMOND JAMES FINL INC	COM	754730109	4,197	45	SH		SOLE		0	0	45
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	223,851	2,286	SH		SOLE		0	0	2,286
REALTY INCOME CORP	COM	756109104	42,298	668	SH		SOLE		0	0	668
REGENERON PHARMACEUTICALS	COM	75886F107	169,264	206	SH		SOLE		0	0	206
REGIONS FINANCIAL CORP NEW	COM	7591EP100	19,255	1,037	SH		SOLE		0	0	1,037
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,257	17	SH		SOLE		0	0	17
RELX PLC	SPONSORED ADR	759530108	10,478	323	SH		SOLE		0	0	323
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	3,614	99	SH		SOLE		0	0	99
REPLIGEN CORP	COM	759916109	1,684	10	SH		SOLE		0	0	10
RITCHIE BROS AUCTIONEERS	COM	767744105	6,811	121	SH		SOLE		0	0	121
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,127	202	SH		SOLE		0	0	202
ROGERS COMMUNICATIONS INC	CL B	775109200	13,120	283	SH		SOLE		0	0	283
ROGERS CORP	COM	775133101	46,578	285	SH		SOLE		0	0	285
ROKU INC	COM CL A	77543R102	5,529	84	SH		SOLE		0	0	84
ROPER TECHNOLOGIES INC	COM	776696106	33,052	75	SH		SOLE		0	0	75
ROYAL BK CDA SUSTAINABL	COM	780087102	39,379	412	SH		SOLE		0	0	412
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,552	116	SH		SOLE		0	0	116
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,441	40	SH		SOLE		0	0	40
RPM INTL INC	COM	749685103	2,268	26	SH		SOLE		0	0	26
RUMBLE INC	COM CL A	78137L105	21,000	2,100	SH		SOLE		0	0	2,100
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,037	11	SH		SOLE		0	0	11
S&P GLOBAL INC	COM	78409V104	225,480	654	SH		SOLE		0	0	654
SALESFORCE INC	COM	79466L302	226,950	1,136	SH		SOLE		0	0	1,136
SANDY SPRING BANCORP INC	COM	800363103	4,884	188	SH		SOLE		0	0	188
SANOFI	SPONSORED ADR	80105N105	91,589	1,683	SH		SOLE		0	0	1,683
SCHLUMBERGER LTD	COM STK	806857108	28,674	584	SH		SOLE		0	0	584
SCHWAB CHARLES CORP	COM	808513105	79,722	1,522	SH		SOLE		0	0	1,522
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,132	34	SH		SOLE		0	0	34
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	219,334	4,349	SH		SOLE		0	0	4,349
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,256,998	167,537	SH		SOLE		0	0	167,537
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,927	60	SH		SOLE		0	0	60
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,947	29	SH		SOLE		0	0	29
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,815	74	SH		SOLE		0	0	74
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,588	48	SH		SOLE		0	0	48
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,555	66	SH		SOLE		0	0	66
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,720	56	SH		SOLE		0	0	56
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,004	51	SH		SOLE		0	0	51
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,151	75	SH		SOLE		0	0	75
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,967	57	SH		SOLE		0	0	57
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	49,008	752	SH		SOLE		0	0	752
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	15,503	324	SH		SOLE		0	0	324
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,526	94	SH		SOLE		0	0	94
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,321	106	SH		SOLE		0	0	106
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,860	110	SH		SOLE		0	0	110
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,761	68	SH		SOLE		0	0	68
SCULPTOR CAP MGMT	COM CL A	811246107	4,305	500	SH		SOLE		0	0	500
SEA LTD	SPONSORD ADS	81141R100	1,644	19	SH		SOLE		0	0	19
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	185,136	2,800	SH		SOLE		0	0	2,800
SEI INVTS CO	COM	784117103	2,014	35	SH		SOLE		0	0	35
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	485,379	12,985	SH		SOLE		0	0	12,985
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	43,362	748	SH		SOLE		0	0	748
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,001	62	SH		SOLE		0	0	62
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	32,343	1,006	SH		SOLE		0	0	1,006
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	126,511	846	SH		SOLE		0	0	846
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	90,157	696	SH		SOLE		0	0	696
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19,574	262	SH		SOLE		0	0	262
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,010	145	SH		SOLE		0	0	145
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	28,432	281	SH		SOLE		0	0	281
SEMPRA	COM	816851109	19,348	128	SH		SOLE		0	0	128
SERVICE CORP INTL	COM	817565104	1,238	18	SH		SOLE		0	0	18
SERVICENOW INC	COM	81762P102	134,769	290	SH		SOLE		0	0	290
SHELL PLC	SPON ADS	780259305	38,207	664	SH		SOLE		0	0	664
SHERWIN WILLIAMS CO	COM	824348106	12,812	57	SH		SOLE		0	0	57
SHOPIFY INC	CL A	82509L107	28,764	600	SH		SOLE		0	0	600
SILICON LABORATORIES INC	COM	826919102	2,276	13	SH		SOLE		0	0	13
SIMON PPTY GROUP INC NEW	COM	828806109	86,432	772	SH		SOLE		0	0	772
SIREN ETF TR	NSD NXGN ECO ETF	829658202	322	15	SH		SOLE		0	0	15
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	32,028	234	SH		SOLE		0	0	234
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,695	75	SH		SOLE		0	0	75
SIYATA MOBILE INC	COM NEW	83013Q509	151,280	992,000	SH		SOLE		0	0	992,000
SKILLZ INC	COM	83067L109	22	37	SH		SOLE		0	0	37
SKYWORKS SOLUTIONS INC	COM	83088M102	130,250	1,104	SH		SOLE		0	0	1,104
SMITH A O CORP	COM	831865209	2,213	32	SH		SOLE		0	0	32
SMUCKER J M CO	COM NEW	832696405	17,280	110	SH		SOLE		0	0	110
SNAP INC	CL A	83304A106	1,625	145	SH		SOLE		0	0	145
SNOW LAKE RES LTD	COM	83336J208	4,787	2,500	SH		SOLE		0	0	2,500
SNOWFLAKE INC	CL A	833445109	24,995	162	SH		SOLE		0	0	162
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	26,020	321	SH		SOLE		0	0	321
SOS LIMITED	SPON ADS	83587W205	41	10	SH		SOLE		0	0	10
SOUTHERN CO	COM	842587107	873,496	12,554	SH		SOLE		0	0	12,554
SOUTHWEST AIRLS CO	COM	844741108	7,484	230	SH		SOLE		0	0	230
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	12,852	39	SH		SOLE		0	0	39
SPDR GOLD TR	GOLD SHS	78463V107	200,809	1,096	SH		SOLE		0	0	1,096
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,955,100	154,268	SH		SOLE		0	0	154,268
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	11,328	433	SH		SOLE		0	0	433
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	4,418	82	SH		SOLE		0	0	82
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,724,040	108,636	SH		SOLE		0	0	108,636
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	81,400	2,385	SH		SOLE		0	0	2,385
SPDR S&P 500 ETF TR	TR UNIT	78462F103	718,966	1,756	SH		SOLE		0	0	1,756
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	20,938	46	SH		SOLE		0	0	46
SPDR SER TR	PORTFOLIO S&P600	78468R853	44,646	1,182	SH		SOLE		0	0	1,182
SPDR SER TR	BBG CONV SEC ETF	78464A359	33,535	500	SH		SOLE		0	0	500
SPDR SER TR	BLOOMBERG EMERGI	78464A391	311	15	SH		SOLE		0	0	15
SPDR SER TR	S&P BIOTECH	78464A870	382	5	SH		SOLE		0	0	5
SPDR SER TR	BLOOMBERG INTL T	78464A516	2,832	122	SH		SOLE		0	0	122
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	18	0	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	16,205,242	292,725	SH		SOLE		0	0	292,725
SPDR SER TR	PORTFOLIO SH TSR	78468R101	172,311	5,895	SH		SOLE		0	0	5,895
SPDR SER TR	PRTFLO S&P500 HI	78468R788	71,554	1,883	SH		SOLE		0	0	1,883
SPDR SER TR	S&P KENSHO NEW	78468R648	152,955	3,582	SH		SOLE		0	0	3,582
SPDR SER TR	PORT MTG BK ETF	78464A383	3,272,926	147,562	SH		SOLE		0	0	147,562
SPDR SER TR	S&P KENSHO CLEAN	78468R655	810,054	9,344	SH		SOLE		0	0	9,344
SPDR SER TR	PORTFOLIO INTRMD	78464A375	333	10	SH		SOLE		0	0	10
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,783,442	73,878	SH		SOLE		0	0	73,878
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6,340,642	83,232	SH		SOLE		0	0	83,232
SPDR SER TR	S&P 400 MDCP GRW	78464A821	55,094	805	SH		SOLE		0	0	805
SPDR SER TR	PORTFOLIO SHORT	78464A474	21,325,138	719,714	SH		SOLE		0	0	719,714
SPDR SER TR	PRTFLO S&P500 VL	78464A508	257,861	6,333	SH		SOLE		0	0	6,333
SPDR SER TR	PORTFOLIO S&P500	78464A854	145,557	3,023	SH		SOLE		0	0	3,023
SPDR SER TR	PORTFLI HIGH YLD	78468R606	14,822	645	SH		SOLE		0	0	645
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	145,585	5,645	SH		SOLE		0	0	5,645
SPI ENERGY CO LTD	SHS NEW	G8651P110	2,997	2,500	SH		SOLE		0	0	2,500
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	46,015	1,155	SH		SOLE		0	0	1,155
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,875	29	SH		SOLE		0	0	29
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	24,736	1,600	SH		SOLE		0	0	1,600
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	34,277	4,110	SH		SOLE		0	0	4,110
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	16,758,288	404,204	SH		SOLE		0	0	404,204
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,526	38	SH		SOLE		0	0	38
STAG INDL INC	COM	85254J102	846	25	SH		SOLE		0	0	25
STANDARD LITHIUM LTD	COM	853606101	3,800	1,000	SH		SOLE		0	0	1,000
STANLEY BLACK & DECKER INC	COM	854502101	1,934	24	SH		SOLE		0	0	24
STARBUCKS CORP	COM	855244109	169,732	1,630	SH		SOLE		0	0	1,630
STATE STR CORP	COM	857477103	3,028	40	SH		SOLE		0	0	40
STEEL DYNAMICS INC	COM	858119100	62,861	556	SH		SOLE		0	0	556
STELLANTIS N.V	SHS	N82405106	9,095	500	SH		SOLE		0	0	500
STRYKER CORPORATION	COM	863667101	68,590	240	SH		SOLE		0	0	240
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3,570	233	SH		SOLE		0	0	233
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,648	206	SH		SOLE		0	0	206
SUMMIT MATLS INC	CL A	86614U100	2,821	99	SH		SOLE		0	0	99
SUN LIFE FINANCIAL INC.	COM	866796105	93,400	2,000	SH		SOLE		0	0	2,000
SUNCOR ENERGY INC NEW	COM	867224107	7,980	257	SH		SOLE		0	0	257
SYLVAMO CORP	COMMON STOCK	871332102	1,712	37	SH		SOLE		0	0	37
SYNOPSYS INC	COM	871607107	104,288	270	SH		SOLE		0	0	270
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	240	10	SH		SOLE		0	0	10
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	55,254	594	SH		SOLE		0	0	594
TAPESTRY INC	COM	876030107	12,444	289	SH		SOLE		0	0	289
TARGET CORP	COM	87612E106	82,981	501	SH		SOLE		0	0	501
TASEKO MINES LTD	COM	876511106	332	200	SH		SOLE		0	0	200
TELADOC HEALTH INC	COM	87918A105	3,730	144	SH		SOLE		0	0	144
TELEFLEX INCORPORATED	COM	879369106	760	3	SH		SOLE		0	0	3
TELEFONICA S A	SPONSORED ADR	879382208	428	100	SH		SOLE		0	0	100
TELUS CORPORATION	COM	87971M103	18,311	922	SH		SOLE		0	0	922
TESLA INC	COM	88160R101	1,050,163	5,062	SH		SOLE		0	0	5,062
TEXAS INSTRS INC	COM	882508104	880,263	4,732	SH		SOLE		0	0	4,732
THE CIGNA GROUP	COM	125523100	259,230	1,014	SH		SOLE		0	0	1,014
THE TRADE DESK INC	COM CL A	88339J105	2,497	41	SH		SOLE		0	0	41
THERMO FISHER SCIENTIFIC INC	COM	883556102	305,491	530	SH		SOLE		0	0	530
TILRAY BRANDS INC	COM	88688T100	11,408	4,509	SH		SOLE		0	0	4,509
TJX COS INC NEW	COM	872540109	57,110	729	SH		SOLE		0	0	729
T-MOBILE US INC	COM	872590104	27,085	187	SH		SOLE		0	0	187
TOYOTA MOTOR CORP	ADS	892331307	96,066	678	SH		SOLE		0	0	678
TRACTOR SUPPLY CO	COM	892356106	21,624	92	SH		SOLE		0	0	92
TRAEGER INC	COMMON STOCK	89269P103	1,845	449	SH		SOLE		0	0	449
TRANSUNION	COM	89400J107	559	9	SH		SOLE		0	0	9
TRAVELERS COMPANIES INC	COM	89417E109	2,571	15	SH		SOLE		0	0	15
TRIMBLE INC	COM	896239100	2,202	42	SH		SOLE		0	0	42
TRUIST FINL CORP	COM	89832Q109	2,863,457	83,972	SH		SOLE		0	0	83,972
TUPPERWARE BRANDS CORP	COM	899896104	250	100	SH		SOLE		0	0	100
TWILIO INC	CL A	90138F102	4,264	64	SH		SOLE		0	0	64
TYSON FOODS INC	CL A	902494103	211,541	3,566	SH		SOLE		0	0	3,566
UBER TECHNOLOGIES INC	COM	90353T100	159	5	SH		SOLE		0	0	5
UDR INC	COM	902653104	6,159	150	SH		SOLE		0	0	150
UGI CORP NEW	COM	902681105	44,284	1,274	SH		SOLE		0	0	1,274
UIPATH INC	CL A	90364P105	4,724	269	SH		SOLE		0	0	269
ULTA BEAUTY INC	COM	90384S303	3,820	7	SH		SOLE		0	0	7
UMB FINL CORP	COM	902788108	1,443	25	SH		SOLE		0	0	25
UNILEVER PLC	SPON ADR NEW	904767704	125,463	2,416	SH		SOLE		0	0	2,416
UNION PAC CORP	COM	907818108	358,588	1,782	SH		SOLE		0	0	1,782
UNITED BANKSHARES INC WEST V	COM	909907107	52,589	1,494	SH		SOLE		0	0	1,494
UNITED PARCEL SERVICE INC	CL B	911312106	833,080	4,294	SH		SOLE		0	0	4,294
UNITEDHEALTH GROUP INC	COM	91324P102	742,349	1,571	SH		SOLE		0	0	1,571
UNITY SOFTWARE INC	COM	91332U101	8,078	249	SH		SOLE		0	0	249
UNIVERSAL ELECTRS INC	COM	913483103	507	50	SH		SOLE		0	0	50
US BANCORP DEL	COM NEW	902973304	183,514	5,091	SH		SOLE		0	0	5,091
VALERO ENERGY CORP	COM	91913Y100	401,939	2,879	SH		SOLE		0	0	2,879
VANECK ETF TRUST	IG FLOATING RATE	92189F486	14,967,659	599,426	SH		SOLE		0	0	599,426
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	15,149	468	SH		SOLE		0	0	468
VANECK ETF TRUST	GREEN METALS ETF	92189Y204	8,512	300	SH		SOLE		0	0	300
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,184	185	SH		SOLE		0	0	185
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,212	8	SH		SOLE		0	0	8
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	934	4	SH		SOLE		0	0	4
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	16,674	176	SH		SOLE		0	0	176
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,525	72	SH		SOLE		0	0	72
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	158,395	2,145	SH		SOLE		0	0	2,145
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,311	69	SH		SOLE		0	0	69
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,645	54	SH		SOLE		0	0	54
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,338,062	6,556	SH		SOLE		0	0	6,556
VANGUARD INDEX FDS	SMALL CP ETF	922908751	63,882	337	SH		SOLE		0	0	337
VANGUARD INDEX FDS	GROWTH ETF	922908736	57,886	232	SH		SOLE		0	0	232
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,910	47	SH		SOLE		0	0	47
VANGUARD INDEX FDS	VALUE ETF	922908744	16,040	116	SH		SOLE		0	0	116
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	175,423	900	SH		SOLE		0	0	900
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	76,826	355	SH		SOLE		0	0	355
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,509	41	SH		SOLE		0	0	41
VANGUARD INDEX FDS	MID CAP ETF	922908629	61,607	292	SH		SOLE		0	0	292
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	35,575	95	SH		SOLE		0	0	95
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	210,106	1,567	SH		SOLE		0	0	1,567
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,388	84	SH		SOLE		0	0	84
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,750	19	SH		SOLE		0	0	19
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	20,075	495	SH		SOLE		0	0	495
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	887,330	11,061	SH		SOLE		0	0	11,061
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,321	114	SH		SOLE		0	0	114
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	54,060	750	SH		SOLE		0	0	750
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	24,241	318	SH		SOLE		0	0	318
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,786,893	129,868	SH		SOLE		0	0	129,868
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	17,165	104	SH		SOLE		0	0	104
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	77,229	1,228	SH		SOLE		0	0	1,228
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	163,090	1,059	SH		SOLE		0	0	1,059
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,540	173	SH		SOLE		0	0	173
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	52,776	1,168	SH		SOLE		0	0	1,168
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	110,878	1,051	SH		SOLE		0	0	1,051
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	126,068	2,035	SH		SOLE		0	0	2,035
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	152,018	743	SH		SOLE		0	0	743
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	79,121	409	SH		SOLE		0	0	409
VANGUARD WORLD FDS	INF TECH ETF	92204A702	452,561	1,174	SH		SOLE		0	0	1,174
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	27,243	143	SH		SOLE		0	0	143
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,346	47	SH		SOLE		0	0	47
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	21,342	274	SH		SOLE		0	0	274
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	35,920	202	SH		SOLE		0	0	202
VAXART INC	COM NEW	92243A200	57	75	SH		SOLE		0	0	75
VEEVA SYS INC	CL A COM	922475108	11,763	64	SH		SOLE		0	0	64
VERACYTE INC	COM	92337F107	1,539	69	SH		SOLE		0	0	69
VERISIGN INC	COM	92343E102	24,726	117	SH		SOLE		0	0	117
VERIZON COMMUNICATIONS INC	COM	92343V104	792,491	20,378	SH		SOLE		0	0	20,378
VERTEX PHARMACEUTICALS INC	COM	92532F100	110,905	352	SH		SOLE		0	0	352
VIATRIS INC	COM	92556V106	21,521	2,237	SH		SOLE		0	0	2,237
VICI PPTYS INC	COM	925652109	3,621	111	SH		SOLE		0	0	111
VISA INC	COM CL A	92826C839	741,875	3,290	SH		SOLE		0	0	3,290
VMWARE INC	CL A COM	928563402	115,849	928	SH		SOLE		0	0	928
VOC ENERGY TR	TR UNIT	91829B103	17	2	SH		SOLE		0	0	2
VOXX INTL CORP	CL A	91829F104	4,932	400	SH		SOLE		0	0	400
VULCAN MATLS CO	COM	929160109	21,445	125	SH		SOLE		0	0	125
WABTEC	COM	929740108	205	2	SH		SOLE		0	0	2
WALGREENS BOOTS ALLIANCE INC	COM	931427108	203,554	5,886	SH		SOLE		0	0	5,886
WALKER & DUNLOP INC	COM	93148P102	2,818	37	SH		SOLE		0	0	37
WALMART INC	COM	931142103	515,195	3,494	SH		SOLE		0	0	3,494
WARNER BROS DISCOVERY INC	COM SER A	934423104	72,601	4,808	SH		SOLE		0	0	4,808
WASTE MGMT INC DEL	COM	94106L109	99,328	609	SH		SOLE		0	0	609
WEC ENERGY GROUP INC	COM	92939U106	113,140	1,194	SH		SOLE		0	0	1,194
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	5,881	5	SH		SOLE		0	0	5
WELLS FARGO CO NEW	COM	949746101	266,614	7,133	SH		SOLE		0	0	7,133
WELLTOWER INC	COM	95040Q104	9,822	137	SH		SOLE		0	0	137
WESTROCK CO	COM	96145D105	199,386	6,544	SH		SOLE		0	0	6,544
WEX INC	COM	96208T104	8,091	44	SH		SOLE		0	0	44
WHEATON PRECIOUS METALS CORP	COM	962879102	6,261	130	SH		SOLE		0	0	130
WHIRLPOOL CORP	COM	963320106	2,112	16	SH		SOLE		0	0	16
WILLIAMS COS INC	COM	969457100	14,930	500	SH		SOLE		0	0	500
WINGSTOP INC	COM	974155103	3,672	20	SH		SOLE		0	0	20
WISDOMTREE TR	YIELD ENHANCD US	97717X511	17,389	398	SH		SOLE		0	0	398
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	920	50	SH		SOLE		0	0	50
WISDOMTREE TR	US MIDCAP DIVID	97717W505	7,636,336	186,343	SH		SOLE		0	0	186,343
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,508	126	SH		SOLE		0	0	126
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7,951	210	SH		SOLE		0	0	210
WISDOMTREE TR	US HGH YLD CORP	97717X172	17,091	382	SH		SOLE		0	0	382
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	31,509	383	SH		SOLE		0	0	383
WIX COM LTD	SHS	M98068105	3,792	38	SH		SOLE		0	0	38
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,750	78	SH		SOLE		0	0	78
WOODWARD INC	COM	980745103	4,382	45	SH		SOLE		0	0	45
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,564	40	SH		SOLE		0	0	40
WP CAREY INC	COM	92936U109	545,635	7,045	SH		SOLE		0	0	7,045
WPP PLC NEW	ADR	92937A102	2,500	42	SH		SOLE		0	0	42
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	81,216	1,197	SH		SOLE		0	0	1,197
XCEL ENERGY INC	COM	98389B100	350,351	5,195	SH		SOLE		0	0	5,195
XENIA HOTELS & RESORTS INC	COM	984017103	2,160	165	SH		SOLE		0	0	165
XPENG INC	ADS	98422D105	1,122	101	SH		SOLE		0	0	101
YANDEX N V	SHS CLASS A	N97284108	161	13	SH		SOLE		0	0	13
YELP INC	CL A	985817105	13,815	450	SH		SOLE		0	0	450
YETI HLDGS INC	COM	98585X104	8,000	200	SH		SOLE		0	0	200
YIELD10 BIOSCIENCE INC	COM	98585K862	9,660	3,500	SH		SOLE		0	0	3,500
YUM BRANDS INC	COM	988498101	152,552	1,155	SH		SOLE		0	0	1,155
YUM CHINA HLDGS INC	COM	98850P109	98,508	1,554	SH		SOLE		0	0	1,554
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	192,390	605	SH		SOLE		0	0	605
ZILLOW GROUP INC	CL A	98954M101	11,712	268	SH		SOLE		0	0	268
ZILLOW GROUP INC	CL C CAP STK	98954M200	23,836	536	SH		SOLE		0	0	536
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,093	109	SH		SOLE		0	0	109
ZIMVIE INC	COM	98888T107	72	10	SH		SOLE		0	0	10
ZIONS BANCORPORATION N A	COM	989701107	4,490	150	SH		SOLE		0	0	150
ZOETIS INC	CL A	98978V103	85,717	515	SH		SOLE		0	0	515
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,606	103	SH		SOLE		0	0	103
ZSCALER INC	COM	98980G102	1,869	16	SH		SOLE		0	0	16