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	457,172	4,568	SH		SOLE		0	0	4,568
ABBOTT LABS	COM	002824100	93,730	860	SH		SOLE		0	0	860
ABBVIE INC	COM	00287Y109	1,424,055	10,570	SH		SOLE		0	0	10,570
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	13,274	153	SH		SOLE		0	0	153
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	265,086	859	SH		SOLE		0	0	859
ACTIVISION BLIZZARD INC	COM	00507V109	9,442	112	SH		SOLE		0	0	112
ACUITY BRANDS INC	COM	00508Y102	1,957	12	SH		SOLE		0	0	12
ADOBE SYSTEMS INCORPORATED	COM	00724F101	118,336	242	SH		SOLE		0	0	242
ADVANCE AUTO PARTS INC	COM	00751Y106	6,608	94	SH		SOLE		0	0	94
ADVANCED ENERGY INDS	COM	007973100	3,344	30	SH		SOLE		0	0	30
ADVANCED MICRO DEVICES INC	COM	007903107	347,995	3,055	SH		SOLE		0	0	3,055
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4,060	74	SH		SOLE		0	0	74
AES CORP	COM	00130H105	20,730	1,000	SH		SOLE		0	0	1,000
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,698	18	SH		SOLE		0	0	18
AFFIRM HLDGS INC	COM CL A	00827B106	598	39	SH		SOLE		0	0	39
AFLAC INC	COM	001055102	62,680	898	SH		SOLE		0	0	898
AGCO CORP	COM	001084102	263	2	SH		SOLE		0	0	2
AGILENT TECHNOLOGIES INC	COM	00846U101	2,061	17	SH		SOLE		0	0	17
AGIOS PHARMACEUTICALS INC	COM	00847X104	5,664	200	SH		SOLE		0	0	200
AGNICO EAGLE MINES LTD	COM	008474108	12,122	243	SH		SOLE		0	0	243
AIR PRODS & CHEMS INC	COM	009158106	572,387	1,911	SH		SOLE		0	0	1,911
AIRBNB INC	COM CL A	009066101	9,356	73	SH		SOLE		0	0	73
ALASKA AIR GROUP INC	COM	011659109	30,100	566	SH		SOLE		0	0	566
ALCON AG	ORD SHS	H01301128	30,861	376	SH		SOLE		0	0	376
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,242	55	SH		SOLE		0	0	55
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	38,841	466	SH		SOLE		0	0	466
ALIGN TECHNOLOGY INC	COM	016255101	3,536	10	SH		SOLE		0	0	10
ALLEGION PLC	ORD SHS	G0176J109	60,130	501	SH		SOLE		0	0	501
ALLEGRO MICROSYSTEMS INC	COM	01749D105	5,417	120	SH		SOLE		0	0	120
ALLSTATE CORP	COM	020002101	147,032	1,348	SH		SOLE		0	0	1,348
ALLY FINL INC	COM	02005N100	12,425	460	SH		SOLE		0	0	460
ALPHABET INC	CAP STK CL C	02079K107	2,027,699	16,762	SH		SOLE		0	0	16,762
ALPHABET INC	CAP STK CL A	02079K305	1,343,633	11,225	SH		SOLE		0	0	11,225
ALPS ETF TR	ALERIAN MLP	00162Q452	4,013	102	SH		SOLE		0	0	102
ALTRIA GROUP INC	COM	02209S103	592,731	13,085	SH		SOLE		0	0	13,085
AMAZON COM INC	COM	023135106	3,185,607	24,437	SH		SOLE		0	0	24,437
AMCOR PLC	ORD	G0250X107	27,087	2,714	SH		SOLE		0	0	2,714
AMEREN CORP	COM	023608102	30,708	376	SH		SOLE		0	0	376
AMERICAN AIRLS GROUP INC	COM	02376R102	897	50	SH		SOLE		0	0	50
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	8,333,105	156,197	SH		SOLE		0	0	156,197
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	12,758,143	237,096	SH		SOLE		0	0	237,096
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4,130	350	SH		SOLE		0	0	350
AMERICAN ELEC PWR CO INC	COM	025537101	263,378	3,128	SH		SOLE		0	0	3,128
AMERICAN EXPRESS CO	COM	025816109	126,295	725	SH		SOLE		0	0	725
AMERICAN INTL GROUP INC	COM NEW	026874784	88,952	1,546	SH		SOLE		0	0	1,546
AMERICAN NATL BANKSHARES INC	COM	027745108	14,490	500	SH		SOLE		0	0	500
AMERICAN TOWER CORP NEW	COM	03027X100	573,739	2,958	SH		SOLE		0	0	2,958
AMERICAN WTR WKS CO INC NEW	COM	030420103	71,375	500	SH		SOLE		0	0	500
AMERIPRISE FINL INC	COM	03076C106	1,661	5	SH		SOLE		0	0	5
AMERISOURCEBERGEN CORP	COM	03073E105	66,966	348	SH		SOLE		0	0	348
AMETEK INC	COM	031100100	5,180	32	SH		SOLE		0	0	32
AMGEN INC	COM	031162100	1,091,874	4,918	SH		SOLE		0	0	4,918
AMPHENOL CORP NEW	CL A	032095101	16,225	191	SH		SOLE		0	0	191
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	432	19	SH		SOLE		0	0	19
ANALOG DEVICES INC	COM	032654105	25,520	131	SH		SOLE		0	0	131
AON PLC	SHS CL A	G0403H108	3,107	9	SH		SOLE		0	0	9
APA CORPORATION	COM	03743Q108	4,052	119	SH		SOLE		0	0	119
APOLLO GLOBAL MGMT INC	COM	03769M106	23,043	300	SH		SOLE		0	0	300
APPIAN CORP	CL A	03782L101	2,618	55	SH		SOLE		0	0	55
APPLE INC	COM	037833100	10,155,367	52,355	SH		SOLE		0	0	52,355
APPLIED MATLS INC	COM	038222105	427,921	2,961	SH		SOLE		0	0	2,961
APTARGROUP INC	COM	038336103	2,433	21	SH		SOLE		0	0	21
ARAMARK	COM	03852U106	5,597	130	SH		SOLE		0	0	130
ARCBEST CORP	COM	03937C105	494	5	SH		SOLE		0	0	5
ARCH CAP GROUP LTD	ORD	G0450A105	17,814	238	SH		SOLE		0	0	238
ARCHER DANIELS MIDLAND CO	COM	039483102	57,592	762	SH		SOLE		0	0	762
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,372	35	SH		SOLE		0	0	35
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,231	21	SH		SOLE		0	0	21
ARK ETF TR	INNOVATION ETF	00214Q104	62,282	1,411	SH		SOLE		0	0	1,411
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	588	8	SH		SOLE		0	0	8
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,046	18	SH		SOLE		0	0	18
ASSURANT INC	COM	04621X108	15,715	125	SH		SOLE		0	0	125
ASTRA SPACE INC	COM CL A	04634X103	553	1,500	SH		SOLE		0	0	1,500
ASTRAZENECA PLC	SPONSORED ADR	046353108	165,470	2,312	SH		SOLE		0	0	2,312
AT&T INC	COM	00206R102	202,714	12,709	SH		SOLE		0	0	12,709
ATLASSIAN CORPORATION	CL A	049468101	1,342	8	SH		SOLE		0	0	8
ATMOS ENERGY CORP	COM	049560105	58,170	500	SH		SOLE		0	0	500
AULT ALLIANCE INC	COM	09175M408	15	3	SH		SOLE		0	0	3
AUTODESK INC	COM	052769106	8,594	42	SH		SOLE		0	0	42
AUTOHOME INC	SP ADS RP CL A	05278C107	350	12	SH		SOLE		0	0	12
AUTOMATIC DATA PROCESSING IN	COM	053015103	778,000	3,540	SH		SOLE		0	0	3,540
AVALONBAY CMNTYS INC	COM	053484101	946	5	SH		SOLE		0	0	5
AXALTA COATING SYS LTD	COM	G0750C108	9,056	276	SH		SOLE		0	0	276
BAKER HUGHES COMPANY	CL A	05722G100	4,457	141	SH		SOLE		0	0	141
BALL CORP	COM	058498106	2,561	44	SH		SOLE		0	0	44
BALLYS CORPORATION	COM	05875B106	190	12	SH		SOLE		0	0	12
BANK AMERICA CORP	COM	060505104	1,226,858	42,763	SH		SOLE		0	0	42,763
BANK NEW YORK MELLON CORP	COM	064058100	132,282	2,971	SH		SOLE		0	0	2,971
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	3,638	119	SH		SOLE		0	0	119
BAUSCH HEALTH COS INC	COM	071734107	1,416	177	SH		SOLE		0	0	177
BAXTER INTL INC	COM	071813109	15,666	344	SH		SOLE		0	0	344
BCE INC	COM NEW	05534B760	10,486	230	SH		SOLE		0	0	230
BECTON DICKINSON & CO	COM	075887109	155,932	591	SH		SOLE		0	0	591
BERKLEY W R CORP	COM	084423102	5,896	99	SH		SOLE		0	0	99
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,035,620	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,556,324	4,564	SH		SOLE		0	0	4,564
BEST BUY INC	COM	086516101	342,316	4,177	SH		SOLE		0	0	4,177
BHP GROUP LTD	SPONSORED ADS	088606108	13,008	218	SH		SOLE		0	0	218
BIO RAD LABS INC	CL A	090572207	758	2	SH		SOLE		0	0	2
BIOGEN INC	COM	09062X103	32,473	114	SH		SOLE		0	0	114
BIOHAVEN LTD	COM	G1110E107	239	10	SH		SOLE		0	0	10
BIO-TECHNE CORP	COM	09073M104	6,857	84	SH		SOLE		0	0	84
BLACK HILLS CORP	COM	092113109	3,555	59	SH		SOLE		0	0	59
BLACKBAUD INC	COM	09227Q100	1,993	28	SH		SOLE		0	0	28
BLACKBERRY LTD	COM	09228F103	138	25	SH		SOLE		0	0	25
BLACKBOXSTOCKS INC	COM	09229E303	1,875	625	SH		SOLE		0	0	625
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	235,015	26,347	SH		SOLE		0	0	26,347
BLACKROCK INC	COM	09247X101	719,346	1,041	SH		SOLE		0	0	1,041
BLACKROCK VA MUN BD TR	COM	092481100	32,164	3,000	SH		SOLE		0	0	3,000
BLACKSTONE INC	COM	09260D107	59,501	640	SH		SOLE		0	0	640
BLINK CHARGING CO	COM	09354A100	899	150	SH		SOLE		0	0	150
BLOCK INC	CL A	852234103	12,582	189	SH		SOLE		0	0	189
BNY MELLON MUN INCOME INC	COM	05589T104	52,836	8,400	SH		SOLE		0	0	8,400
BOEING CO	COM	097023105	79,185	375	SH		SOLE		0	0	375
BOOKING HOLDINGS INC	COM	09857L108	243,030	90	SH		SOLE		0	0	90
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,451	13	SH		SOLE		0	0	13
BOSTON BEER INC	CL A	100557107	30,844	100	SH		SOLE		0	0	100
BOSTON OMAHA CORP	CL A COM STK	101044105	2,635	140	SH		SOLE		0	0	140
BOSTON SCIENTIFIC CORP	COM	101137107	45,436	840	SH		SOLE		0	0	840
BP PLC	SPONSORED ADR	055622104	39,115	1,108	SH		SOLE		0	0	1,108
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	98,066	15,275	SH		SOLE		0	0	15,275
BRIGHTHOUSE FINL INC	COM	10922N103	1,184	25	SH		SOLE		0	0	25
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	5,820	865	SH		SOLE		0	0	865
BRINKS CO	COM	109696104	1,696	25	SH		SOLE		0	0	25
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,297,469	20,289	SH		SOLE		0	0	20,289
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	88,022	2,651	SH		SOLE		0	0	2,651
BROADCOM INC	COM	11135F101	2,770,763	3,194	SH		SOLE		0	0	3,194
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	119,254	720	SH		SOLE		0	0	720
BROWN & BROWN INC	COM	115236101	2,341	34	SH		SOLE		0	0	34
BUILDERS FIRSTSOURCE INC	COM	12008R107	12,240	90	SH		SOLE		0	0	90
BUNGE LIMITED	COM	G16962105	3,963	42	SH		SOLE		0	0	42
BURLINGTON STORES INC	COM	122017106	30,848	196	SH		SOLE		0	0	196
C3 AI INC	CL A	12468P104	11,475	315	SH		SOLE		0	0	315
CACI INTL INC	CL A	127190304	3,068	9	SH		SOLE		0	0	9
CADENCE DESIGN SYSTEM INC	COM	127387108	212,710	907	SH		SOLE		0	0	907
CAESARS ENTERTAINMENT INC NE	COM	12769G100	968	19	SH		SOLE		0	0	19
CAL MAINE FOODS INC	COM NEW	128030202	9,000	200	SH		SOLE		0	0	200
CAMECO CORP	COM	13321L108	10,402	332	SH		SOLE		0	0	332
CAMPING WORLD HLDGS INC	CL A	13462K109	3,883	129	SH		SOLE		0	0	129
CANADIAN NATL RY CO	COM	136375102	1,211	10	SH		SOLE		0	0	10
CAPITAL ONE FINL CORP	COM	14040H105	453,307	4,145	SH		SOLE		0	0	4,145
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,184	33	SH		SOLE		0	0	33
CARDINAL HEALTH INC	COM	14149Y108	15,320	162	SH		SOLE		0	0	162
CARLISLE COS INC	COM	142339100	6,413	25	SH		SOLE		0	0	25
CARLYLE GROUP INC	COM	14316J108	63,900	2,000	SH		SOLE		0	0	2,000
CARMAX INC	COM	143130102	567,905	6,785	SH		SOLE		0	0	6,785
CARNIVAL CORP	COMMON STOCK	143658300	21,127	1,122	SH		SOLE		0	0	1,122
CARRIER GLOBAL CORPORATION	COM	14448C104	38,895	782	SH		SOLE		0	0	782
CASEYS GEN STORES INC	COM	147528103	2,439	10	SH		SOLE		0	0	10
CATERPILLAR INC	COM	149123101	616,221	2,504	SH		SOLE		0	0	2,504
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	3,416	2,800	SH		SOLE		0	0	2,800
CDW CORP	COM	12514G108	4,588	25	SH		SOLE		0	0	25
CENTERPOINT ENERGY INC	COM	15189T107	4,419	152	SH		SOLE		0	0	152
CERENCE INC	COM	156727109	1,812	62	SH		SOLE		0	0	62
CF INDS HLDGS INC	COM	125269100	10,035	145	SH		SOLE		0	0	145
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	8,790	1,000	SH		SOLE		0	0	1,000
CHARLES RIV LABS INTL INC	COM	159864107	52,773	251	SH		SOLE		0	0	251
CHART INDS INC	COM	16115Q308	7,191	45	SH		SOLE		0	0	45
CHEMED CORP NEW	COM	16359R103	4,333	8	SH		SOLE		0	0	8
CHEMOURS CO	COM	163851108	1,992	54	SH		SOLE		0	0	54
CHEVRON CORP NEW	COM	166764100	2,070,130	13,156	SH		SOLE		0	0	13,156
CHOICE HOTELS INTL INC	COM	169905106	2,585	22	SH		SOLE		0	0	22
CHUBB LIMITED	COM	H1467J104	58,708	305	SH		SOLE		0	0	305
CISCO SYS INC	COM	17275R102	1,415,866	27,365	SH		SOLE		0	0	27,365
CITIGROUP INC	COM NEW	172967424	1,038,973	22,567	SH		SOLE		0	0	22,567
CITIZENS FINL GROUP INC	COM	174610105	13,196	506	SH		SOLE		0	0	506
CLEARWAY ENERGY INC	CL C	18539C204	1,004	35	SH		SOLE		0	0	35
CLOROX CO DEL	COM	189054109	1,113	7	SH		SOLE		0	0	7
CLOUDFLARE INC	CL A COM	18915M107	2,746	42	SH		SOLE		0	0	42
CME GROUP INC	COM	12572Q105	446,967	2,412	SH		SOLE		0	0	2,412
CMS ENERGY CORP	COM	125896100	3,643	62	SH		SOLE		0	0	62
CNH INDL N V	SHS	N20944109	4,824	335	SH		SOLE		0	0	335
COCA COLA CO	COM	191216100	1,827,814	30,352	SH		SOLE		0	0	30,352
COCA COLA CONS INC	COM	191098102	250	0	SH		SOLE		0	0	0
COGNEX CORP	COM	192422103	3,643	65	SH		SOLE		0	0	65
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,513	207	SH		SOLE		0	0	207
COHEN & STEERS TOTAL RETURN	COM	19247R103	5,824	510	SH		SOLE		0	0	510
COINBASE GLOBAL INC	COM CL A	19260Q107	14,882	208	SH		SOLE		0	0	208
COLGATE PALMOLIVE CO	COM	194162103	24,024	312	SH		SOLE		0	0	312
COLUMBIA BKG SYS INC	COM	197236102	1,156	57	SH		SOLE		0	0	57
COLUMBIA SPORTSWEAR CO	COM	198516106	1,390	18	SH		SOLE		0	0	18
COMCAST CORP NEW	CL A	20030N101	925,309	22,270	SH		SOLE		0	0	22,270
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	983	83	SH		SOLE		0	0	83
COMPASS MINERALS INTL INC	COM	20451N101	64,600	1,900	SH		SOLE		0	0	1,900
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	207	25	SH		SOLE		0	0	25
CONAGRA BRANDS INC	COM	205887102	51,939	1,540	SH		SOLE		0	0	1,540
CONOCOPHILLIPS	COM	20825C104	563,696	5,441	SH		SOLE		0	0	5,441
CONSOLIDATED EDISON INC	COM	209115104	23,963	265	SH		SOLE		0	0	265
CONSTELLATION BRANDS INC	CL A	21036P108	63,255	257	SH		SOLE		0	0	257
CONSTELLATION ENERGY CORP	COM	21037T109	18,310	200	SH		SOLE		0	0	200
CORNING INC	COM	219350105	83,460	2,382	SH		SOLE		0	0	2,382
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,373	142	SH		SOLE		0	0	142
CORTEVA INC	COM	22052L104	34,976	610	SH		SOLE		0	0	610
COSTAR GROUP INC	COM	22160N109	13,350	150	SH		SOLE		0	0	150
COSTCO WHSL CORP NEW	COM	22160K105	450,104	836	SH		SOLE		0	0	836
COTERRA ENERGY INC	COM	127097103	4,579	181	SH		SOLE		0	0	181
COUSINS PPTYS INC	COM NEW	222795502	10,351	454	SH		SOLE		0	0	454
CRACKER BARREL OLD CTRY STOR	COM	22410J106	9,318	100	SH		SOLE		0	0	100
CRANE COMPANY	COMMON STOCK	224408104	48,303	542	SH		SOLE		0	0	542
CRANE NXT CO	COM	224441105	11,232	199	SH		SOLE		0	0	199
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	16,000	285	SH		SOLE		0	0	285
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,225	56	SH		SOLE		0	0	56
CROWN CASTLE INC	COM	22822V101	23,130	203	SH		SOLE		0	0	203
CSX CORP	COM	126408103	365,933	10,731	SH		SOLE		0	0	10,731
CUBESMART	COM	229663109	1,920	43	SH		SOLE		0	0	43
CUMMINS INC	COM	231021106	546	2	SH		SOLE		0	0	2
CVS HEALTH CORP	COM	126650100	349,746	5,059	SH		SOLE		0	0	5,059
D R HORTON INC	COM	23331A109	36,385	299	SH		SOLE		0	0	299
DANAHER CORPORATION	COM	235851102	298,588	1,244	SH		SOLE		0	0	1,244
DBX ETF TR	XTRACK USD HIGH	233051432	140,904	4,084	SH		SOLE		0	0	4,084
DECKERS OUTDOOR CORP	COM	243537107	8,970	17	SH		SOLE		0	0	17
DEERE & CO	COM	244199105	192,069	474	SH		SOLE		0	0	474
DELL TECHNOLOGIES INC	CL C	24703L202	8,062	149	SH		SOLE		0	0	149
DELTA AIR LINES INC DEL	COM NEW	247361702	2,377	50	SH		SOLE		0	0	50
DENTSPLY SIRONA INC	COM	24906P109	2,041	51	SH		SOLE		0	0	51
DIAGEO PLC	SPON ADR NEW	25243Q205	10,409	60	SH		SOLE		0	0	60
DIAMONDBACK ENERGY INC	COM	25278X109	377,233	2,872	SH		SOLE		0	0	2,872
DIGITAL RLTY TR INC	COM	253868103	16,397	144	SH		SOLE		0	0	144
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	4,396	350	SH		SOLE		0	0	350
DIGITALOCEAN HLDGS INC	COM	25402D102	1,325	33	SH		SOLE		0	0	33
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	856,082	36,726	SH		SOLE		0	0	36,726
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	228,000	4,161	SH		SOLE		0	0	4,161
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	36	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,828,701	104,188	SH		SOLE		0	0	104,188
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	45,730	1,476	SH		SOLE		0	0	1,476
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	3,778	147	SH		SOLE		0	0	147
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	119,703	2,486	SH		SOLE		0	0	2,486
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	120,211	2,591	SH		SOLE		0	0	2,591
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	404,367	14,801	SH		SOLE		0	0	14,801
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	17,319	351	SH		SOLE		0	0	351
DISCOVER FINL SVCS	COM	254709108	20,566	176	SH		SOLE		0	0	176
DISH NETWORK CORPORATION	CL A	25470M109	275,831	41,856	SH		SOLE		0	0	41,856
DISNEY WALT CO	COM	254687106	257,693	2,886	SH		SOLE		0	0	2,886
DOCEBO INC	COM	25609L105	907	23	SH		SOLE		0	0	23
DOCUSIGN INC	COM	256163106	3,781	74	SH		SOLE		0	0	74
DOLBY LABORATORIES INC	COM CL A	25659T107	1,004	12	SH		SOLE		0	0	12
DOLLAR GEN CORP NEW	COM	256677105	16,978	100	SH		SOLE		0	0	100
DOLLAR TREE INC	COM	256746108	49,508	345	SH		SOLE		0	0	345
DOMINION ENERGY INC	COM	25746U109	355,717	6,868	SH		SOLE		0	0	6,868
DONALDSON INC	COM	257651109	1,063	17	SH		SOLE		0	0	17
DOVER CORP	COM	260003108	33,369	226	SH		SOLE		0	0	226
DOW INC	COM	260557103	40,616	763	SH		SOLE		0	0	763
DRAFTKINGS INC NEW	COM CL A	26142V105	23,674	891	SH		SOLE		0	0	891
DT MIDSTREAM INC	COMMON STOCK	23345M107	20,324	410	SH		SOLE		0	0	410
DTE ENERGY CO	COM	233331107	90,326	821	SH		SOLE		0	0	821
DUKE ENERGY CORP NEW	COM NEW	26441C204	656,196	7,312	SH		SOLE		0	0	7,312
DUPONT DE NEMOURS INC	COM	26614N102	56,332	789	SH		SOLE		0	0	789
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	16,970	2,000	SH		SOLE		0	0	2,000
DXC TECHNOLOGY CO	COM	23355L106	1,202	45	SH		SOLE		0	0	45
DYCOM INDS INC	COM	267475101	27,162	239	SH		SOLE		0	0	239
EA SERIES TRUST	STRIVE US ENERGY	02072L722	13,680	500	SH		SOLE		0	0	500
EAGLE BANCORP INC MD	COM	268948106	4,232	200	SH		SOLE		0	0	200
EAST WEST BANCORP INC	COM	27579R104	9,397	178	SH		SOLE		0	0	178
EASTGROUP PPTYS INC	COM	277276101	3,472	20	SH		SOLE		0	0	20
EASTMAN CHEM CO	COM	277432100	1,088	13	SH		SOLE		0	0	13
EATON CORP PLC	SHS	G29183103	92,908	462	SH		SOLE		0	0	462
EATON VANCE LTD DURATION INC	COM	27828H105	15,251	1,629	SH		SOLE		0	0	1,629
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	16,380	3,000	SH		SOLE		0	0	3,000
EBAY INC.	COM	278642103	121,333	2,715	SH		SOLE		0	0	2,715
ECOLAB INC	COM	278865100	50,834	272	SH		SOLE		0	0	272
EDISON INTL	COM	281020107	71,256	1,026	SH		SOLE		0	0	1,026
EDWARDS LIFESCIENCES CORP	COM	28176E108	34,053	361	SH		SOLE		0	0	361
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,398	139	SH		SOLE		0	0	139
ELEMENT SOLUTIONS INC	COM	28618M106	3,437	179	SH		SOLE		0	0	179
ELEVANCE HEALTH INC	COM	036752103	479,612	1,080	SH		SOLE		0	0	1,080
ELME COMMUNITIES	SH BEN INT	939653101	8,220	500	SH		SOLE		0	0	500
EMBECTA CORP	COMMON STOCK	29082K105	1,081	50	SH		SOLE		0	0	50
EMERSON ELEC CO	COM	291011104	323,235	3,576	SH		SOLE		0	0	3,576
ENBRIDGE INC	COM	29250N105	179,732	4,838	SH		SOLE		0	0	4,838
ENCOMPASS HEALTH CORP	COM	29261A100	203	3	SH		SOLE		0	0	3
ENDAVA PLC	ADS	29260V105	2,590	50	SH		SOLE		0	0	50
ENERGY RECOVERY INC	COM	29270J100	11,180	400	SH		SOLE		0	0	400
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	172,206	13,560	SH		SOLE		0	0	13,560
ENHABIT INC	COM	29332G102	12	1	SH		SOLE		0	0	1
ENTEGRIS INC	COM	29362U104	7,757	70	SH		SOLE		0	0	70
ENTERGY CORP NEW	COM	29364G103	256,667	2,636	SH		SOLE		0	0	2,636
ENTERPRISE PRODS PARTNERS L	COM	293792107	62,529	2,373	SH		SOLE		0	0	2,373
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,181	94	SH		SOLE		0	0	94
EOG RES INC	COM	26875P101	310,002	2,709	SH		SOLE		0	0	2,709
EQUINIX INC	COM	29444U700	136,406	174	SH		SOLE		0	0	174
EQUINOR ASA	SPONSORED ADR	29446M102	1,431	49	SH		SOLE		0	0	49
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,927	105	SH		SOLE		0	0	105
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,319	141	SH		SOLE		0	0	141
ESSENTIAL UTILS INC	COM	29670G102	13,371	335	SH		SOLE		0	0	335
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	25,290	500	SH		SOLE		0	0	500
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	24,189	719	SH		SOLE		0	0	719
ETF SER SOLUTIONS	NATIONWIDE DOW J	26922B758	9,799,090	480,348	SH		SOLE		0	0	480,348
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	36,210	1,680	SH		SOLE		0	0	1,680
ETF SER SOLUTIONS	US GLB JETS	26922A842	10,783	503	SH		SOLE		0	0	503
ETSY INC	COM	29786A106	1,777	21	SH		SOLE		0	0	21
EURONET WORLDWIDE INC	COM	298736109	3,404	29	SH		SOLE		0	0	29
EVERI HLDGS INC	COM	30034T103	2,718	188	SH		SOLE		0	0	188
EVERSOURCE ENERGY	COM	30040W108	31,360	442	SH		SOLE		0	0	442
EVOKE PHARMA INC	COM NEW	30049G203	51	31	SH		SOLE		0	0	31
EVOLENT HEALTH INC	CL A	30050B101	3,878	128	SH		SOLE		0	0	128
EXACT SCIENCES CORP	COM	30063P105	39,438	420	SH		SOLE		0	0	420
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	427	53	SH		SOLE		0	0	53
EXELON CORP	COM	30161N101	29,088	714	SH		SOLE		0	0	714
EXPEDIA GROUP INC	COM NEW	30212P303	10,939	100	SH		SOLE		0	0	100
EXPEDITORS INTL WASH INC	COM	302130109	302,369	2,496	SH		SOLE		0	0	2,496
EXXON MOBIL CORP	COM	30231G102	3,028,239	28,235	SH		SOLE		0	0	28,235
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	25	1	SH		SOLE		0	0	1
FACTSET RESH SYS INC	COM	303075105	1,202	3	SH		SOLE		0	0	3
FAIR ISAAC CORP	COM	303250104	1,618	2	SH		SOLE		0	0	2
FASTENAL CO	COM	311900104	133,526	2,264	SH		SOLE		0	0	2,264
FEDEX CORP	COM	31428X106	422,821	1,706	SH		SOLE		0	0	1,706
FERGUSON PLC NEW	SHS	G3421J106	2,202	14	SH		SOLE		0	0	14
FERRARI N V	COM	N3167Y103	32,521	100	SH		SOLE		0	0	100
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,190	22	SH		SOLE		0	0	22
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	19,954	795	SH		SOLE		0	0	795
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	66,182	1,418	SH		SOLE		0	0	1,418
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	25,648	451	SH		SOLE		0	0	451
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	148,582	1,137	SH		SOLE		0	0	1,137
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	3,340	79	SH		SOLE		0	0	79
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	77,729	2,369	SH		SOLE		0	0	2,369
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,052	196	SH		SOLE		0	0	196
FIDELITY NATL INFORMATION SV	COM	31620M106	98,176	1,795	SH		SOLE		0	0	1,795
FIFTH THIRD BANCORP	COM	316773100	36,327	1,386	SH		SOLE		0	0	1,386
FIRST CMNTY BANKSHARES INC V	COM	31983A103	33,922	1,141	SH		SOLE		0	0	1,141
FIRST HORIZON CORPORATION	COM	320517105	6	1	SH		SOLE		0	0	1
FIRST SOLAR INC	COM	336433107	19,009	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	16,479	217	SH		SOLE		0	0	217
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	15,973	98	SH		SOLE		0	0	98
FIRSTENERGY CORP	COM	337932107	36,139	930	SH		SOLE		0	0	930
FISERV INC	COM	337738108	223,790	1,774	SH		SOLE		0	0	1,774
FIVERR INTL LTD	ORD SHS	M4R82T106	910	35	SH		SOLE		0	0	35
FLOOR & DECOR HLDGS INC	CL A	339750101	4,886	47	SH		SOLE		0	0	47
FMC CORP	COM NEW	302491303	2,609	25	SH		SOLE		0	0	25
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	48,105	434	SH		SOLE		0	0	434
FORD MTR CO DEL	COM	345370860	200,436	13,248	SH		SOLE		0	0	13,248
FORTINET INC	COM	34959E109	82,469	1,091	SH		SOLE		0	0	1,091
FORTIS INC	COM	349553107	12,927	300	SH		SOLE		0	0	300
FORTIVE CORP	COM	34959J108	20,425	273	SH		SOLE		0	0	273
FOX CORP	CL A COM	35137L105	3,128	92	SH		SOLE		0	0	92
FREEPORT-MCMORAN INC	CL B	35671D857	2,000	50	SH		SOLE		0	0	50
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,692	66	SH		SOLE		0	0	66
FRESHPET INC	COM	358039105	1,777	27	SH		SOLE		0	0	27
FRONTDOOR INC	COM	35905A109	638	20	SH		SOLE		0	0	20
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	752,044	158,325	SH		SOLE		0	0	158,325
FS KKR CAP CORP	COM	302635206	17,377	906	SH		SOLE		0	0	906
FULGENT GENETICS INC	COM	359664109	2,111	57	SH		SOLE		0	0	57
GALLAGHER ARTHUR J & CO	COM	363576109	1,976	9	SH		SOLE		0	0	9
GAMING & LEISURE PPTYS INC	COM	36467J108	3,635	75	SH		SOLE		0	0	75
GAP INC	COM	364760108	633	71	SH		SOLE		0	0	71
GARTNER INC	COM	366651107	14,713	42	SH		SOLE		0	0	42
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	22,022	271	SH		SOLE		0	0	271
GEN DIGITAL INC	COM	668771108	1,855	100	SH		SOLE		0	0	100
GENERAL DYNAMICS CORP	COM	369550108	173,895	808	SH		SOLE		0	0	808
GENERAL ELECTRIC CO	COM NEW	369604301	104,434	951	SH		SOLE		0	0	951
GENERAL MLS INC	COM	370334104	26,538	346	SH		SOLE		0	0	346
GENERAL MTRS CO	COM	37045V100	231,567	6,005	SH		SOLE		0	0	6,005
GENUINE PARTS CO	COM	372460105	97,254	575	SH		SOLE		0	0	575
GILEAD SCIENCES INC	COM	375558103	716,334	9,295	SH		SOLE		0	0	9,295
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6,783	236	SH		SOLE		0	0	236
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	23,212	357	SH		SOLE		0	0	357
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	19,330	1,089	SH		SOLE		0	0	1,089
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	9,031	347	SH		SOLE		0	0	347
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	14,322	550	SH		SOLE		0	0	550
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	432	14	SH		SOLE		0	0	14
GLOBAL X FDS	US PFD ETF	37954Y657	51,444	2,653	SH		SOLE		0	0	2,653
GLOBAL X FDS	US INFR DEV ETF	37954Y673	163,593	5,205	SH		SOLE		0	0	5,205
GLOBAL X FDS	SOLAR ETF	37960A701	574	31	SH		SOLE		0	0	31
GLOBANT S A	COM	L44385109	899	5	SH		SOLE		0	0	5
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1,769	36	SH		SOLE		0	0	36
GOLDMAN SACHS GROUP INC	COM	38141G104	643,213	1,994	SH		SOLE		0	0	1,994
GRACO INC	COM	384109104	3,713	43	SH		SOLE		0	0	43
GSK PLC	SPONSORED ADR	37733W204	42,875	1,203	SH		SOLE		0	0	1,203
HALEON PLC	SPON ADS	405552100	2,899	346	SH		SOLE		0	0	346
HALLIBURTON CO	COM	406216101	6,499	197	SH		SOLE		0	0	197
HALOZYME THERAPEUTICS INC	COM	40637H109	2,381	66	SH		SOLE		0	0	66
HANESBRANDS INC	COM	410345102	30,886	6,803	SH		SOLE		0	0	6,803
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,148	71	SH		SOLE		0	0	71
HASBRO INC	COM	418056107	3,886	60	SH		SOLE		0	0	60
HAWAIIAN ELEC INDUSTRIES	COM	419870100	44,888	1,240	SH		SOLE		0	0	1,240
HCA HEALTHCARE INC	COM	40412C101	45,726	151	SH		SOLE		0	0	151
HENRY JACK & ASSOC INC	COM	426281101	1,004	6	SH		SOLE		0	0	6
HENRY SCHEIN INC	COM	806407102	730	9	SH		SOLE		0	0	9
HERSHEY CO	COM	427866108	77,157	309	SH		SOLE		0	0	309
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	42,069	2,504	SH		SOLE		0	0	2,504
HEXCEL CORP NEW	COM	428291108	8,058	106	SH		SOLE		0	0	106
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	4,625	512	SH		SOLE		0	0	512
HIGHWOODS PPTYS INC	COM	431284108	2,008	84	SH		SOLE		0	0	84
HILTON WORLDWIDE HLDGS INC	COM	43300A203	32,312	222	SH		SOLE		0	0	222
HOME DEPOT INC	COM	437076102	2,413,723	7,770	SH		SOLE		0	0	7,770
HONDA MOTOR LTD	AMERN SHS	438128308	7,305	241	SH		SOLE		0	0	241
HONEYWELL INTL INC	COM	438516106	261,353	1,260	SH		SOLE		0	0	1,260
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,554	54	SH		SOLE		0	0	54
HORMEL FOODS CORP	COM	440452100	117,406	2,919	SH		SOLE		0	0	2,919
HP INC	COM	40434L105	26,568	865	SH		SOLE		0	0	865
HUBSPOT INC	COM	443573100	15,963	30	SH		SOLE		0	0	30
HUDSON PAC PPTYS INC	COM	444097109	637	151	SH		SOLE		0	0	151
HUMANA INC	COM	444859102	12,967	29	SH		SOLE		0	0	29
HUNT J B TRANS SVCS INC	COM	445658107	7,241	40	SH		SOLE		0	0	40
HUNTINGTON BANCSHARES INC	COM	446150104	6,289	583	SH		SOLE		0	0	583
HUNTINGTON INGALLS INDS INC	COM	446413106	4,552	20	SH		SOLE		0	0	20
HYSTER YALE MATLS HANDLING I	CL A	449172105	3,350	60	SH		SOLE		0	0	60
ICICI BANK LIMITED	ADR	45104G104	2,331	101	SH		SOLE		0	0	101
IDEX CORP	COM	45167R104	1,722	8	SH		SOLE		0	0	8
IDEXX LABS INC	COM	45168D104	156,194	311	SH		SOLE		0	0	311
ILLINOIS TOOL WKS INC	COM	452308109	316,308	1,264	SH		SOLE		0	0	1,264
ILLUMINA INC	COM	452327109	2,062	11	SH		SOLE		0	0	11
IM CANNABIS CORP	COM	44969Q307	551	600	SH		SOLE		0	0	600
ING GROEP N.V.	SPONSORED ADR	456837103	5,388	400	SH		SOLE		0	0	400
INGERSOLL RAND INC	COM	45687V106	23,334	357	SH		SOLE		0	0	357
INGREDION INC	COM	457187102	163,057	1,539	SH		SOLE		0	0	1,539
INSPIRE MED SYS INC	COM	457730109	3,246	10	SH		SOLE		0	0	10
INTEL CORP	COM	458140100	258,697	7,736	SH		SOLE		0	0	7,736
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25,669	227	SH		SOLE		0	0	227
INTERNATIONAL BUSINESS MACHS	COM	459200101	192,558	1,439	SH		SOLE		0	0	1,439
INTERNATIONAL PAPER CO	COM	460146103	13,330	419	SH		SOLE		0	0	419
INTERPUBLIC GROUP COS INC	COM	460690100	23	1	SH		SOLE		0	0	1
INTUIT	COM	461202103	279,087	609	SH		SOLE		0	0	609
INTUITIVE SURGICAL INC	COM NEW	46120E602	291,675	853	SH		SOLE		0	0	853
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	87,237	574	SH		SOLE		0	0	574
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,889	430	SH		SOLE		0	0	430
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4,756	244	SH		SOLE		0	0	244
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	291,703	10,000	SH		SOLE		0	0	10,000
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,109,573	41,034	SH		SOLE		0	0	41,034
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	13,999,643	665,382	SH		SOLE		0	0	665,382
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	111,058	1,555	SH		SOLE		0	0	1,555
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	5,090,074	65,636	SH		SOLE		0	0	65,636
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	20,670	1,965	SH		SOLE		0	0	1,965
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	36,670	2,555	SH		SOLE		0	0	2,555
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	115,381	2,354	SH		SOLE		0	0	2,354
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	245,209	13,585	SH		SOLE		0	0	13,585
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	5,608,573	69,490	SH		SOLE		0	0	69,490
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	25,814	276	SH		SOLE		0	0	276
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	3,419	43	SH		SOLE		0	0	43
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	2,667	55	SH		SOLE		0	0	55
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,092,697	21,659	SH		SOLE		0	0	21,659
INVESCO LTD	SHS	G491BT108	10,033	597	SH		SOLE		0	0	597
INVESCO QQQ TR	UNIT SER 1	46090E103	904,806	2,449	SH		SOLE		0	0	2,449
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	15,634	500	SH		SOLE		0	0	500
INVITAE CORP	COM	46185L103	155	137	SH		SOLE		0	0	137
INVITATION HOMES INC	COM	46187W107	894	26	SH		SOLE		0	0	26
IONQ INC	COM	46222L108	6,765	500	SH		SOLE		0	0	500
IQVIA HLDGS INC	COM	46266C105	62,936	280	SH		SOLE		0	0	280
IRON MTN INC DEL	COM	46284V101	1,250	22	SH		SOLE		0	0	22
ISHARES GOLD TR	ISHARES NEW	464285204	75,400	2,072	SH		SOLE		0	0	2,072
ISHARES INC	EM MKTS DIV ETF	464286319	6,093	249	SH		SOLE		0	0	249
ISHARES INC	MSCI STH KOR ETF	464286772	4,014	63	SH		SOLE		0	0	63
ISHARES INC	MSCI EQUAL WEITE	464286681	118,199	1,500	SH		SOLE		0	0	1,500
ISHARES INC	MSCI TAIWAN ETF	46434G772	8,304	177	SH		SOLE		0	0	177
ISHARES INC	EMNG MKTS EQT	46434G889	5,321	128	SH		SOLE		0	0	128
ISHARES INC	MSCI EURZONE ETF	464286608	6,186	135	SH		SOLE		0	0	135
ISHARES INC	MSCI BIC ETF	464286657	33,448	978	SH		SOLE		0	0	978
ISHARES INC	CORE MSCI EMKT	46434G103	154,811	3,141	SH		SOLE		0	0	3,141
ISHARES INC	ESG AWR MSCI EM	46434G863	500,559	15,825	SH		SOLE		0	0	15,825
ISHARES SILVER TR	ISHARES	46428Q109	63,192	3,025	SH		SOLE		0	0	3,025
ISHARES TR	EXPONENTIAL TECH	46434V381	8,998,858	161,850	SH		SOLE		0	0	161,850
ISHARES TR	MBS ETF	464288588	304,510	3,265	SH		SOLE		0	0	3,265
ISHARES TR	S&P 500 VAL ETF	464287408	43,844	272	SH		SOLE		0	0	272
ISHARES TR	MORNINGSTAR VALU	464288109	8,781	132	SH		SOLE		0	0	132
ISHARES TR	MSCI EMG MKT ETF	464287234	227,122	5,741	SH		SOLE		0	0	5,741
ISHARES TR	TIPS BD ETF	464287176	263,739	2,451	SH		SOLE		0	0	2,451
ISHARES TR	RUS 1000 GRW ETF	464287614	75,829	276	SH		SOLE		0	0	276
ISHARES TR	GLOBAL FINLS ETF	464287333	16,955	237	SH		SOLE		0	0	237
ISHARES TR	S&P SML 600 GWT	464287887	49,549	431	SH		SOLE		0	0	431
ISHARES TR	RUS MD CP GR ETF	464287481	41,969	434	SH		SOLE		0	0	434
ISHARES TR	CORE S&P US GWT	464287671	58,047	594	SH		SOLE		0	0	594
ISHARES TR	MSCI INTL VLU FT	46435G409	687	27	SH		SOLE		0	0	27
ISHARES TR	US TREAS BD ETF	46429B267	127,713	5,577	SH		SOLE		0	0	5,577
ISHARES TR	ISHS 1-5YR INVS	464288646	14,278	285	SH		SOLE		0	0	285
ISHARES TR	INTL EQTY FACTOR	46434V274	7,131	266	SH		SOLE		0	0	266
ISHARES TR	MSCI USA MMENTM	46432F396	53,228	369	SH		SOLE		0	0	369
ISHARES TR	CORE MSCI TOTAL	46432F834	22,709	363	SH		SOLE		0	0	363
ISHARES TR	U.S. FINLS ETF	464287788	448	6	SH		SOLE		0	0	6
ISHARES TR	CORE S&P500 ETF	464287200	512,445	1,150	SH		SOLE		0	0	1,150
ISHARES TR	CORE HIGH DV ETF	46429B663	1,346,735	13,362	SH		SOLE		0	0	13,362
ISHARES TR	MSCI EAFE MIN VL	46429B689	21,465	318	SH		SOLE		0	0	318
ISHARES TR	IBOXX HI YD ETF	464288513	117,850	1,570	SH		SOLE		0	0	1,570
ISHARES TR	MRGSTR MD CP GRW	464288307	102,196	1,677	SH		SOLE		0	0	1,677
ISHARES TR	MSCI USA ESG SLC	464288802	65,548	700	SH		SOLE		0	0	700
ISHARES TR	US AER DEF ETF	464288760	28,036	240	SH		SOLE		0	0	240
ISHARES TR	IBOXX INV CP ETF	464287242	270,288	2,499	SH		SOLE		0	0	2,499
ISHARES TR	3 7 YR TREAS BD	464288661	265,197	2,301	SH		SOLE		0	0	2,301
ISHARES TR	ISHARES BIOTECH	464287556	13,077	103	SH		SOLE		0	0	103
ISHARES TR	CORE DIV GRWTH	46434V621	26,170,151	507,862	SH		SOLE		0	0	507,862
ISHARES TR	CORE S&P TTL STK	464287150	29,055	297	SH		SOLE		0	0	297
ISHARES TR	CONV BD ETF	46435G102	5,345	70	SH		SOLE		0	0	70
ISHARES TR	CORE TOTAL USD	46434V613	93,441	2,055	SH		SOLE		0	0	2,055
ISHARES TR	JPMORGAN USD EMG	464288281	973	11	SH		SOLE		0	0	11
ISHARES TR	CORE US AGGBD ET	464287226	138,811	1,417	SH		SOLE		0	0	1,417
ISHARES TR	ESG AWR MSCI USA	46435G425	191,314	1,963	SH		SOLE		0	0	1,963
ISHARES TR	U.S. ENERGY ETF	464287796	30,202	705	SH		SOLE		0	0	705
ISHARES TR	SELECT DIVID ETF	464287168	137,499	1,214	SH		SOLE		0	0	1,214
ISHARES TR	1 3 YR TREAS BD	464287457	7,089	87	SH		SOLE		0	0	87
ISHARES TR	MSCI USA QLT FCT	46432F339	75,797	562	SH		SOLE		0	0	562
ISHARES TR	CORE S&P SCP ETF	464287804	249,239	2,501	SH		SOLE		0	0	2,501
ISHARES TR	INTL SEL DIV ETF	464288448	736,978	27,990	SH		SOLE		0	0	27,990
ISHARES TR	GLOB HLTHCRE ETF	464287325	16,998	200	SH		SOLE		0	0	200
ISHARES TR	RUSSELL 3000 ETF	464287689	66,219	260	SH		SOLE		0	0	260
ISHARES TR	EAFE SML CP ETF	464288273	531	9	SH		SOLE		0	0	9
ISHARES TR	MSCI USA VALUE	46432F388	56,180	599	SH		SOLE		0	0	599
ISHARES TR	S&P 100 ETF	464287101	29,817	144	SH		SOLE		0	0	144
ISHARES TR	S&P MC 400VL ETF	464287705	107,679	1,005	SH		SOLE		0	0	1,005
ISHARES TR	MRGSTR SM CP GR	464288604	55,748	1,346	SH		SOLE		0	0	1,346
ISHARES TR	GL CLEAN ENE ETF	464288224	43,148	2,345	SH		SOLE		0	0	2,345
ISHARES TR	20 YR TR BD ETF	464287432	4,426	43	SH		SOLE		0	0	43
ISHARES TR	GLOBAL ENERG ETF	464287341	52,116	1,400	SH		SOLE		0	0	1,400
ISHARES TR	U.S. TECH ETF	464287721	632,861	5,813	SH		SOLE		0	0	5,813
ISHARES TR	EXPND TEC SC ETF	464287549	29,641	75	SH		SOLE		0	0	75
ISHARES TR	CORE S&P US VLU	464287663	37,495	479	SH		SOLE		0	0	479
ISHARES TR	SP SMCP600VL ETF	464287879	71,460	752	SH		SOLE		0	0	752
ISHARES TR	MODERT ALLOC ETF	464289875	16,010	396	SH		SOLE		0	0	396
ISHARES TR	GLOBAL TECH ETF	464287291	28,421	457	SH		SOLE		0	0	457
ISHARES TR	PFD AND INCM SEC	464288687	26,291	850	SH		SOLE		0	0	850
ISHARES TR	RUS 2000 GRW ETF	464287648	130,375	537	SH		SOLE		0	0	537
ISHARES TR	CORE DIVID ETF	46435U861	1,951	51	SH		SOLE		0	0	51
ISHARES TR	SHRT NAT MUN ETF	464288158	62,550	601	SH		SOLE		0	0	601
ISHARES TR	U.S. REAL ES ETF	464287739	30,118	348	SH		SOLE		0	0	348
ISHARES TR	EAFE GRWTH ETF	464288885	30,817	323	SH		SOLE		0	0	323
ISHARES TR	GRWT ALLOCAT ETF	464289867	44,883	872	SH		SOLE		0	0	872
ISHARES TR	MSCI LW CRB TG	46434V464	152,481	975	SH		SOLE		0	0	975
ISHARES TR	RUS 1000 VAL ETF	464287598	23,499	149	SH		SOLE		0	0	149
ISHARES TR	MSCI USA MIN VOL	46429B697	343,553	4,622	SH		SOLE		0	0	4,622
ISHARES TR	SHORT TREAS BD	464288679	14,337,347	129,808	SH		SOLE		0	0	129,808
ISHARES TR	RUSSELL 2000 ETF	464287655	386,879	2,066	SH		SOLE		0	0	2,066
ISHARES TR	RUS 2000 VAL ETF	464287630	716	5	SH		SOLE		0	0	5
ISHARES TR	MSCI KLD400 SOC	464288570	3,447,182	40,955	SH		SOLE		0	0	40,955
ISHARES TR	US SML CAP EQT	46434V290	10,456	195	SH		SOLE		0	0	195
ISHARES TR	FALN ANGLS USD	46435G474	29,226	1,152	SH		SOLE		0	0	1,152
ISHARES TR	NATIONAL MUN ETF	464288414	1,961,431	18,378	SH		SOLE		0	0	18,378
ISHARES TR	MRGSTR MD CP VAL	464288406	13,377	210	SH		SOLE		0	0	210
ISHARES TR	COHEN STEER REIT	464287564	4,001	72	SH		SOLE		0	0	72
ISHARES TR	BROAD USD HIGH	46435U853	17,615	499	SH		SOLE		0	0	499
ISHARES TR	S&P 500 GRWT ETF	464287309	89,932	1,276	SH		SOLE		0	0	1,276
ISHARES TR	AGGRES ALLOC ETF	464289859	61,554	928	SH		SOLE		0	0	928
ISHARES TR	ESG AWARE MSCI	46435U663	679,822	19,139	SH		SOLE		0	0	19,139
ISHARES TR	EAFE VALUE ETF	464288877	68,027	1,390	SH		SOLE		0	0	1,390
ISHARES TR	U.S. UTILITS ETF	464287697	31,095	380	SH		SOLE		0	0	380
ISHARES TR	10-20 YR TRS ETF	464288653	3,877	35	SH		SOLE		0	0	35
ISHARES TR	CORE MSCI EAFE	46432F842	273,876	4,057	SH		SOLE		0	0	4,057
ISHARES TR	CORE S&P MCP ETF	464287507	144,065	551	SH		SOLE		0	0	551
ISHARES TR	MSCI EAFE ETF	464287465	298,455	4,117	SH		SOLE		0	0	4,117
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,634,441	22,411	SH		SOLE		0	0	22,411
ISHARES TR	MSCI GBL SUS DEV	46435G532	612,875	7,753	SH		SOLE		0	0	7,753
ISHARES TR	US CONSM STAPLES	464287812	584,446	2,918	SH		SOLE		0	0	2,918
ISHARES TR	U.S. MED DVC ETF	464288810	125,929	2,230	SH		SOLE		0	0	2,230
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	21,278	819	SH		SOLE		0	0	819
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	10,235,077	231,144	SH		SOLE		0	0	231,144
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,450,386	44,287	SH		SOLE		0	0	44,287
JACKSON FINANCIAL INC	COM CL A	46817M107	31	1	SH		SOLE		0	0	1
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,669	22	SH		SOLE		0	0	22
JOHNSON & JOHNSON	COM	478160104	3,154,527	19,058	SH		SOLE		0	0	19,058
JOHNSON CTLS INTL PLC	SHS	G51502105	72,833	1,069	SH		SOLE		0	0	1,069
JONES LANG LASALLE INC	COM	48020Q107	2,025	13	SH		SOLE		0	0	13
JPMORGAN CHASE & CO	COM	46625H100	2,466,174	16,957	SH		SOLE		0	0	16,957
KARTOON STUDIOS INC.	COM NEW	37229T509	19	10	SH		SOLE		0	0	10
KELLOGG CO	COM	487836108	49,222	730	SH		SOLE		0	0	730
KEURIG DR PEPPER INC	COM	49271V100	42,111	1,347	SH		SOLE		0	0	1,347
KEYCORP	COM	493267108	28,977	3,136	SH		SOLE		0	0	3,136
KIMBERLY-CLARK CORP	COM	494368103	297,650	2,156	SH		SOLE		0	0	2,156
KINDER MORGAN INC DEL	COM	49456B101	76,020	4,415	SH		SOLE		0	0	4,415
KINETA INC	COM	49461C102	8	3	SH		SOLE		0	0	3
KINSALE CAP GROUP INC	COM	49714P108	10,852	29	SH		SOLE		0	0	29
KIRBY CORP	COM	497266106	1,693	22	SH		SOLE		0	0	22
KITE RLTY GROUP TR	COM NEW	49803T300	2,547	114	SH		SOLE		0	0	114
KKR & CO INC	COM	48251W104	107,968	1,928	SH		SOLE		0	0	1,928
KLA CORP	COM NEW	482480100	239,644	494	SH		SOLE		0	0	494
KNIFE RIVER CORP	COMMON STOCK	498894104	36,845	847	SH		SOLE		0	0	847
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,556	64	SH		SOLE		0	0	64
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	5,172	238	SH		SOLE		0	0	238
KRAFT HEINZ CO	COM	500754106	2,851	80	SH		SOLE		0	0	80
KRANESHARES TR	GLOBAL CARB STRA	500767678	2,411	64	SH		SOLE		0	0	64
KRANESHARES TR	ELEC VEH FUTUR	500767827	22,377	717	SH		SOLE		0	0	717
KROGER CO	COM	501044101	490,342	10,433	SH		SOLE		0	0	10,433
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,762	208	SH		SOLE		0	0	208
L3HARRIS TECHNOLOGIES INC	COM	502431109	23,297	119	SH		SOLE		0	0	119
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	95,567	396	SH		SOLE		0	0	396
LAM RESEARCH CORP	COM	512807108	471,877	734	SH		SOLE		0	0	734
LAMAR ADVERTISING CO NEW	CL A	512816109	57,565	580	SH		SOLE		0	0	580
LAMB WESTON HLDGS INC	COM	513272104	8,510	74	SH		SOLE		0	0	74
LANDSTAR SYS INC	COM	515098101	6,931	36	SH		SOLE		0	0	36
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,629	69	SH		SOLE		0	0	69
LAUDER ESTEE COS INC	CL A	518439104	23,762	121	SH		SOLE		0	0	121
LEAR CORP	COM NEW	521865204	431	3	SH		SOLE		0	0	3
LENNAR CORP	CL A	526057104	447,460	3,571	SH		SOLE		0	0	3,571
LENNOX INTL INC	COM	526107107	2,609	8	SH		SOLE		0	0	8
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	5,859	179	SH		SOLE		0	0	179
LILLY ELI & CO	COM	532457108	1,608,346	3,429	SH		SOLE		0	0	3,429
LINCOLN ELEC HLDGS INC	COM	533900106	3,377	17	SH		SOLE		0	0	17
LINCOLN NATL CORP IND	COM	534187109	7,916	307	SH		SOLE		0	0	307
LINDE PLC	SHS	G54950103	336,406	883	SH		SOLE		0	0	883
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	5,473	271	SH		SOLE		0	0	271
LIVE OAK BANCSHARES INC	COM	53803X105	85,613	3,254	SH		SOLE		0	0	3,254
LKQ CORP	COM	501889208	1,748	30	SH		SOLE		0	0	30
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	27,533	12,515	SH		SOLE		0	0	12,515
LOCKHEED MARTIN CORP	COM	539830109	728,220	1,582	SH		SOLE		0	0	1,582
LOUISIANA PAC CORP	COM	546347105	4,199	56	SH		SOLE		0	0	56
LOWES COS INC	COM	548661107	847,202	3,754	SH		SOLE		0	0	3,754
LPL FINL HLDGS INC	COM	50212V100	5,218	24	SH		SOLE		0	0	24
LUMEN TECHNOLOGIES INC	COM	550241103	9,040	4,000	SH		SOLE		0	0	4,000
LUMENTUM HLDGS INC	COM	55024U109	1,702	30	SH		SOLE		0	0	30
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	443,996	4,835	SH		SOLE		0	0	4,835
M & T BK CORP	COM	55261F104	246,556	1,992	SH		SOLE		0	0	1,992
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	50,168	805	SH		SOLE		0	0	805
MAGNITE INC	COM	55955D100	1,297	95	SH		SOLE		0	0	95
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	10,379	421	SH		SOLE		0	0	421
MANHATTAN ASSOCIATES INC	COM	562750109	4,397	22	SH		SOLE		0	0	22
MARATHON OIL CORP	COM	565849106	1,819	79	SH		SOLE		0	0	79
MARATHON PETE CORP	COM	56585A102	227,720	1,953	SH		SOLE		0	0	1,953
MARINEMAX INC	COM	567908108	2,255	66	SH		SOLE		0	0	66
MARKEL GROUP INC	COM	570535104	2,766	2	SH		SOLE		0	0	2
MARRIOTT INTL INC NEW	CL A	571903202	207,753	1,131	SH		SOLE		0	0	1,131
MARSH & MCLENNAN COS INC	COM	571748102	47,362	252	SH		SOLE		0	0	252
MARTIN MARIETTA MATLS INC	COM	573284106	46,169	100	SH		SOLE		0	0	100
MARVELL TECHNOLOGY INC	COM	573874104	3,234	54	SH		SOLE		0	0	54
MASTERCARD INCORPORATED	CL A	57636Q104	930,591	2,366	SH		SOLE		0	0	2,366
MATCH GROUP INC NEW	COM	57667L107	795	19	SH		SOLE		0	0	19
MATIV HOLDINGS INC	COM	808541106	30,240	2,000	SH		SOLE		0	0	2,000
MCDONALDS CORP	COM	580135101	1,379,134	4,622	SH		SOLE		0	0	4,622
MCKESSON CORP	COM	58155Q103	150,840	353	SH		SOLE		0	0	353
MDU RES GROUP INC	COM	552690109	70,966	3,389	SH		SOLE		0	0	3,389
MEDICAL PPTYS TRUST INC	COM	58463J304	8,547	923	SH		SOLE		0	0	923
MEDTRONIC PLC	SHS	G5960L103	497,877	5,651	SH		SOLE		0	0	5,651
MERCK & CO INC	COM	58933Y105	2,435,557	21,107	SH		SOLE		0	0	21,107
META PLATFORMS INC	CL A	30303M102	1,577,529	5,497	SH		SOLE		0	0	5,497
METLIFE INC	COM	59156R108	56,583	1,001	SH		SOLE		0	0	1,001
METTLER TOLEDO INTERNATIONAL	COM	592688105	120,671	92	SH		SOLE		0	0	92
MFS INTER INCOME TR	SH BEN INT	55273C107	10,568	3,857	SH		SOLE		0	0	3,857
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,659	52	SH		SOLE		0	0	52
MICRON TECHNOLOGY INC	COM	595112103	28,589	453	SH		SOLE		0	0	453
MICROSOFT CORP	COM	594918104	8,379,125	24,605	SH		SOLE		0	0	24,605
MID-AMER APT CMNTYS INC	COM	59522J103	6,074	40	SH		SOLE		0	0	40
MIDDLESEX WTR CO	COM	596680108	72,843	903	SH		SOLE		0	0	903
MODEL N INC	COM	607525102	6,011	170	SH		SOLE		0	0	170
MODERNA INC	COM	60770K107	24,786	204	SH		SOLE		0	0	204
MOHAWK INDS INC	COM	608190104	331,556	3,214	SH		SOLE		0	0	3,214
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,144	63	SH		SOLE		0	0	63
MONDELEZ INTL INC	CL A	609207105	134,174	1,840	SH		SOLE		0	0	1,840
MORGAN STANLEY	COM NEW	617446448	546,135	6,395	SH		SOLE		0	0	6,395
MORNINGSTAR INC	COM	617700109	1,961	10	SH		SOLE		0	0	10
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,558	36	SH		SOLE		0	0	36
NACCO INDS INC	CL A	629579103	1,733	50	SH		SOLE		0	0	50
NASDAQ INC	COM	631103108	3,938	79	SH		SOLE		0	0	79
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	117,893	1,751	SH		SOLE		0	0	1,751
NETFLIX INC	COM	64110L106	91,181	207	SH		SOLE		0	0	207
NEUBERGER BERMAN MUN FD INC	COM	64124P101	38,036	3,700	SH		SOLE		0	0	3,700
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,921	84	SH		SOLE		0	0	84
NEWMONT CORP	COM	651639106	139,706	3,275	SH		SOLE		0	0	3,275
NEWS CORP NEW	CL A	65249B109	1,814	93	SH		SOLE		0	0	93
NEXTERA ENERGY INC	COM	65339F101	1,020,612	13,755	SH		SOLE		0	0	13,755
NIKE INC	CL B	654106103	18,666	169	SH		SOLE		0	0	169
NIKOLA CORP	COM	654110105	3,450	2,500	SH		SOLE		0	0	2,500
NIO INC	SPON ADS	62914V106	746	77	SH		SOLE		0	0	77
NOKIA CORP	SPONSORED ADR	654902204	689	166	SH		SOLE		0	0	166
NORDSON CORP	COM	655663102	2,234	9	SH		SOLE		0	0	9
NORFOLK SOUTHN CORP	COM	655844108	57,655	254	SH		SOLE		0	0	254
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	116,791	5,697	SH		SOLE		0	0	5,697
NORTHERN TR CORP	COM	665859104	28	0	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	18,688	41	SH		SOLE		0	0	41
NOVARTIS AG	SPONSORED ADR	66987V109	324,506	3,216	SH		SOLE		0	0	3,216
NOVO-NORDISK A S	ADR	670100205	27,349	169	SH		SOLE		0	0	169
NRG ENERGY INC	COM NEW	629377508	9,348	250	SH		SOLE		0	0	250
NUCOR CORP	COM	670346105	18,070	110	SH		SOLE		0	0	110
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	630	500	SH		SOLE		0	0	500
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	131,636	2,116	SH		SOLE		0	0	2,116
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	31,515	852	SH		SOLE		0	0	852
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	775,921	26,187	SH		SOLE		0	0	26,187
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	4,756,371	137,269	SH		SOLE		0	0	137,269
NUSTAR ENERGY LP	UNIT COM	67058H102	8,570	500	SH		SOLE		0	0	500
NUTANIX INC	CL A	67059N108	1,403	50	SH		SOLE		0	0	50
NUTRIEN LTD	COM	67077M108	2,598	44	SH		SOLE		0	0	44
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	35,135	3,003	SH		SOLE		0	0	3,003
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	34,980	3,000	SH		SOLE		0	0	3,000
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	15,445	1,300	SH		SOLE		0	0	1,300
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	23,468	2,046	SH		SOLE		0	0	2,046
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	51,584	4,984	SH		SOLE		0	0	4,984
NUVEEN PFD & INCOME SECS FD	COM	67072C105	11,928	1,870	SH		SOLE		0	0	1,870
NUVEEN PFD & INCOME TERM FD	COM	67075A106	152,172	9,063	SH		SOLE		0	0	9,063
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	8,098	719	SH		SOLE		0	0	719
NVIDIA CORPORATION	COM	67066G104	6,870,924	16,243	SH		SOLE		0	0	16,243
NXP SEMICONDUCTORS N V	COM	N6596X109	9,211	45	SH		SOLE		0	0	45
OCCIDENTAL PETE CORP	COM	674599105	49,510	842	SH		SOLE		0	0	842
OGE ENERGY CORP	COM	670837103	3,699	103	SH		SOLE		0	0	103
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,588	7	SH		SOLE		0	0	7
OLIN CORP	COM PAR USD1	680665205	10,278	200	SH		SOLE		0	0	200
OMNICELL COM	COM	68213N109	1,400	19	SH		SOLE		0	0	19
OMNICOM GROUP INC	COM	681919106	1,400	4,224	SH		SOLE		0	0	4,224
ON SEMICONDUCTOR CORP	COM	682189105	8,796	93	SH		SOLE		0	0	93
ONEOK INC NEW	COM	682680103	167,307	2,711	SH		SOLE		0	0	2,711
OPENDOOR TECHNOLOGIES INC	COM	683712103	157	39	SH		SOLE		0	0	39
ORACLE CORP	COM	68389X105	647,242	5,435	SH		SOLE		0	0	5,435
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200	521	100	SH		SOLE		0	0	100
OREILLY AUTOMOTIVE INC	COM	67103H107	82,156	86	SH		SOLE		0	0	86
ORGANON & CO	COMMON STOCK	68622V106	2,272	109	SH		SOLE		0	0	109
ORION OFFICE REIT INC	COM	68629Y103	337	51	SH		SOLE		0	0	51
OTIS WORLDWIDE CORP	COM	68902V107	21,006	236	SH		SOLE		0	0	236
OUTSET MED INC	COM	690145107	1,050	48	SH		SOLE		0	0	48
OWENS CORNING NEW	COM	690742101	13,833	106	SH		SOLE		0	0	106
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	613	23	SH		SOLE		0	0	23
PACCAR INC	COM	693718108	3,262	39	SH		SOLE		0	0	39
PACER FDS TR	DATA AND INFRAST	69374H741	1,431	49	SH		SOLE		0	0	49
PACKAGING CORP AMER	COM	695156109	6,212	47	SH		SOLE		0	0	47
PALO ALTO NETWORKS INC	COM	697435105	111,913	438	SH		SOLE		0	0	438
PAN AMERN SILVER CORP	COM	697900108	4,616	317	SH		SOLE		0	0	317
PARAMOUNT GLOBAL	CLASS B COM	92556H206	393,797	24,752	SH		SOLE		0	0	24,752
PARKER-HANNIFIN CORP	COM	701094104	5,071	13	SH		SOLE		0	0	13
PAYCHEX INC	COM	704326107	161,360	1,442	SH		SOLE		0	0	1,442
PAYCOM SOFTWARE INC	COM	70432V102	3,212	10	SH		SOLE		0	0	10
PAYPAL HLDGS INC	COM	70450Y103	60,858	912	SH		SOLE		0	0	912
PELOTON INTERACTIVE INC	CL A COM	70614W100	15	2	SH		SOLE		0	0	2
PENN ENTERTAINMENT INC	COM	707569109	2,451	102	SH		SOLE		0	0	102
PEPSICO INC	COM	713448108	2,272,542	12,269	SH		SOLE		0	0	12,269
PFIZER INC	COM	717081103	382,626	10,431	SH		SOLE		0	0	10,431
PHILIP MORRIS INTL INC	COM	718172109	202,414	2,073	SH		SOLE		0	0	2,073
PHILLIPS 66	COM	718546104	669,392	7,018	SH		SOLE		0	0	7,018
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	142,223	7,585	SH		SOLE		0	0	7,585
PIMCO HIGH INCOME FD	COM SHS	722014107	4,729	946	SH		SOLE		0	0	946
PIMCO INCOME STRATEGY FD II	COM	72201J104	5,406	750	SH		SOLE		0	0	750
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,515	115	SH		SOLE		0	0	115
PINTEREST INC	CL A	72352L106	383	14	SH		SOLE		0	0	14
PIONEER NAT RES CO	COM	723787107	150,900	728	SH		SOLE		0	0	728
PJT PARTNERS INC	COM CL A	69343T107	2,228	32	SH		SOLE		0	0	32
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	13,436	906	SH		SOLE		0	0	906
PLANET FITNESS INC	CL A	72703H101	4,249	63	SH		SOLE		0	0	63
PNC FINL SVCS GROUP INC	COM	693475105	88,777	705	SH		SOLE		0	0	705
POOL CORP	COM	73278L105	4,496	12	SH		SOLE		0	0	12
PPG INDS INC	COM	693506107	24,695	167	SH		SOLE		0	0	167
PPL CORP	COM	69351T106	54,746	2,069	SH		SOLE		0	0	2,069
PRICE T ROWE GROUP INC	COM	74144T108	163,727	1,462	SH		SOLE		0	0	1,462
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	254,389	3,354	SH		SOLE		0	0	3,354
PROCTER AND GAMBLE CO	COM	742718109	2,463,293	16,234	SH		SOLE		0	0	16,234
PROGRESSIVE CORP	COM	743315103	1,986	15	SH		SOLE		0	0	15
PROLOGIS INC.	COM	74340W103	117,210	956	SH		SOLE		0	0	956
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,601,964	59,418	SH		SOLE		0	0	59,418
PROSHARES TR	ONLINE RTL ETF	74347B169	3,768	115	SH		SOLE		0	0	115
PROSPERITY BANCSHARES INC	COM	743606105	1,130	20	SH		SOLE		0	0	20
PRUDENTIAL FINL INC	COM	744320102	81,584	925	SH		SOLE		0	0	925
PRUDENTIAL PLC	ADR	74435K204	906	32	SH		SOLE		0	0	32
PTC INC	COM	69370C100	14,230	100	SH		SOLE		0	0	100
PUBLIC STORAGE	COM	74460D109	75,305	258	SH		SOLE		0	0	258
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	25,044	400	SH		SOLE		0	0	400
PULTE GROUP INC	COM	745867101	475,246	6,118	SH		SOLE		0	0	6,118
PURE STORAGE INC	CL A	74624M102	589	16	SH		SOLE		0	0	16
PUTNAM MANAGED MUN INCOME TR	COM	746823103	9,464	1,554	SH		SOLE		0	0	1,554
PVH CORPORATION	COM	693656100	1,190	14	SH		SOLE		0	0	14
QUAKER HOUGHTON	COM	747316107	4,093	21	SH		SOLE		0	0	21
QUALCOMM INC	COM	747525103	832,806	6,996	SH		SOLE		0	0	6,996
QUANTERIX CORP	COM	74766Q101	2,255	100	SH		SOLE		0	0	100
QUANTUMSCAPE CORP	COM CL A	74767V109	943	118	SH		SOLE		0	0	118
QUEST DIAGNOSTICS INC	COM	74834L100	5,060	36	SH		SOLE		0	0	36
QUICKLOGIC CORP	COM NEW	74837P405	322	35	SH		SOLE		0	0	35
RAYMOND JAMES FINL INC	COM	754730109	4,670	45	SH		SOLE		0	0	45
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	298,144	3,044	SH		SOLE		0	0	3,044
RB GLOBAL INC	COM	74935Q107	7,260	121	SH		SOLE		0	0	121
REALTY INCOME CORP	COM	756109104	55,126	922	SH		SOLE		0	0	922
REGENERON PHARMACEUTICALS	COM	75886F107	252,208	351	SH		SOLE		0	0	351
REGIONS FINANCIAL CORP NEW	COM	7591EP100	20,840	1,169	SH		SOLE		0	0	1,169
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,358	17	SH		SOLE		0	0	17
RELX PLC	SPONSORED ADR	759530108	10,798	323	SH		SOLE		0	0	323
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	3,862	99	SH		SOLE		0	0	99
REPLIGEN CORP	COM	759916109	1,415	10	SH		SOLE		0	0	10
REVVITY INC	COM	714046109	2,376	20	SH		SOLE		0	0	20
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,365	202	SH		SOLE		0	0	202
ROBERT HALF INTL INC	COM	770323103	1,204	16	SH		SOLE		0	0	16
ROGERS COMMUNICATIONS INC	CL B	775109200	12,916	283	SH		SOLE		0	0	283
ROGERS CORP	COM	775133101	45,988	284	SH		SOLE		0	0	284
ROKU INC	COM CL A	77543R102	4,349	68	SH		SOLE		0	0	68
ROPER TECHNOLOGIES INC	COM	776696106	25,002	52	SH		SOLE		0	0	52
ROYAL BK CDA	COM	780087102	39,350	412	SH		SOLE		0	0	412
ROYAL CARIBBEAN GROUP	COM	V7780T103	11,998	116	SH		SOLE		0	0	116
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,230	40	SH		SOLE		0	0	40
RPM INTL INC	COM	749685103	2,333	26	SH		SOLE		0	0	26
RUMBLE INC	COM CL A	78137L105	18,732	2,100	SH		SOLE		0	0	2,100
RUSH ENTERPRISES INC	CL A	781846209	4,981	82	SH		SOLE		0	0	82
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,217	11	SH		SOLE		0	0	11
S&P GLOBAL INC	COM	78409V104	571,348	1,425	SH		SOLE		0	0	1,425
SALESFORCE INC	COM	79466L302	263,441	1,247	SH		SOLE		0	0	1,247
SANDY SPRING BANCORP INC	COM	800363103	4,264	188	SH		SOLE		0	0	188
SANOFI	SPONSORED ADR	80105N105	109,094	2,024	SH		SOLE		0	0	2,024
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,588	50	SH		SOLE		0	0	50
SCHLUMBERGER LTD	COM STK	806857108	28,686	584	SH		SOLE		0	0	584
SCHWAB CHARLES CORP	COM	808513105	104,064	1,836	SH		SOLE		0	0	1,836
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,140	34	SH		SOLE		0	0	34
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	288,947	5,863	SH		SOLE		0	0	5,863
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15,206,557	209,399	SH		SOLE		0	0	209,399
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,884	60	SH		SOLE		0	0	60
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,047	29	SH		SOLE		0	0	29
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,833	74	SH		SOLE		0	0	74
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,603	48	SH		SOLE		0	0	48
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,505	67	SH		SOLE		0	0	67
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,830	56	SH		SOLE		0	0	56
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,015	52	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,304	75	SH		SOLE		0	0	75
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,619	466	SH		SOLE		0	0	466
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	44,071	588	SH		SOLE		0	0	588
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,918	94	SH		SOLE		0	0	94
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,471	107	SH		SOLE		0	0	107
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,969	111	SH		SOLE		0	0	111
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,961	69	SH		SOLE		0	0	69
SCULPTOR CAP MGMT	COM CL A	811246107	4,415	500	SH		SOLE		0	0	500
SEA LTD	SPONSORD ADS	81141R100	1,103	19	SH		SOLE		0	0	19
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	173,236	2,800	SH		SOLE		0	0	2,800
SEI INVTS CO	COM	784117103	2,087	35	SH		SOLE		0	0	35
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	743,624	19,730	SH		SOLE		0	0	19,730
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	110,401	635	SH		SOLE		0	0	635
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	46,012	707	SH		SOLE		0	0	707
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,138	62	SH		SOLE		0	0	62
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	31,384	931	SH		SOLE		0	0	931
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	180,848	1,065	SH		SOLE		0	0	1,065
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	137,312	1,035	SH		SOLE		0	0	1,035
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19,433	262	SH		SOLE		0	0	262
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,120	137	SH		SOLE		0	0	137
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	30,157	281	SH		SOLE		0	0	281
SEMPRA	COM	816851109	22,811	157	SH		SOLE		0	0	157
SERVICE CORP INTL	COM	817565104	5,296	82	SH		SOLE		0	0	82
SERVICENOW INC	COM	81762P102	295,034	525	SH		SOLE		0	0	525
SHELL PLC	SPON ADS	780259305	40,092	664	SH		SOLE		0	0	664
SHERWIN WILLIAMS CO	COM	824348106	17,790	67	SH		SOLE		0	0	67
SHOPIFY INC	CL A	82509L107	38,760	600	SH		SOLE		0	0	600
SILGAN HLDGS INC	COM	827048109	4,267	91	SH		SOLE		0	0	91
SILICON LABORATORIES INC	COM	826919102	2,051	13	SH		SOLE		0	0	13
SIMON PPTY GROUP INC NEW	COM	828806109	91,913	796	SH		SOLE		0	0	796
SIREN ETF TR	NSD NXGN ECO ETF	829658202	324	15	SH		SOLE		0	0	15
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,970	75	SH		SOLE		0	0	75
SIYATA MOBILE INC	COM NEW	83013Q509	53,965	992,000	SH		SOLE		0	0	992,000
SKILLZ INC	COM CL A	83067L208	9	1	SH		SOLE		0	0	1
SKYWORKS SOLUTIONS INC	COM	83088M102	252,061	2,277	SH		SOLE		0	0	2,277
SMITH A O CORP	COM	831865209	2,329	32	SH		SOLE		0	0	32
SNAP INC	CL A	83304A106	1,717	145	SH		SOLE		0	0	145
SNOW LAKE RES LTD	COM	83336J208	5,675	2,500	SH		SOLE		0	0	2,500
SNOWFLAKE INC	CL A	833445109	28,509	162	SH		SOLE		0	0	162
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	19,971	275	SH		SOLE		0	0	275
SOUTHERN CO	COM	842587107	1,268,243	18,053	SH		SOLE		0	0	18,053
SOUTHWEST AIRLS CO	COM	844741108	8,328	230	SH		SOLE		0	0	230
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	47,740	139	SH		SOLE		0	0	139
SPDR GOLD TR	GOLD SHS	78463V107	197,345	1,107	SH		SOLE		0	0	1,107
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,889,794	211,733	SH		SOLE		0	0	211,733
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	12,471	438	SH		SOLE		0	0	438
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	4,303	84	SH		SOLE		0	0	84
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	5,652,230	164,357	SH		SOLE		0	0	164,357
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	73,676	2,143	SH		SOLE		0	0	2,143
SPDR S&P 500 ETF TR	TR UNIT	78462F103	770,202	1,738	SH		SOLE		0	0	1,738
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	21,933	46	SH		SOLE		0	0	46
SPDR SER TR	PORTFOLIO S&P600	78468R853	31,072	800	SH		SOLE		0	0	800
SPDR SER TR	BLOOMBERG EMERGI	78464A391	314	15	SH		SOLE		0	0	15
SPDR SER TR	S&P REGL BKG	78464A698	5,716	140	SH		SOLE		0	0	140
SPDR SER TR	BLOOMBERG INTL T	78464A516	2,774	123	SH		SOLE		0	0	123
SPDR SER TR	PORTFOLI S&P1500	78464A805	30,051	552	SH		SOLE		0	0	552
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	262	3	SH		SOLE		0	0	3
SPDR SER TR	PRTFLO S&P500 GW	78464A409	16,277,668	266,803	SH		SOLE		0	0	266,803
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,667,718	57,927	SH		SOLE		0	0	57,927
SPDR SER TR	PRTFLO S&P500 HI	78468R788	55,805	1,505	SH		SOLE		0	0	1,505
SPDR SER TR	S&P KENSHO NEW	78468R648	184,285	4,132	SH		SOLE		0	0	4,132
SPDR SER TR	PORT MTG BK ETF	78464A383	3,238,890	147,827	SH		SOLE		0	0	147,827
SPDR SER TR	S&P KENSHO CLEAN	78468R655	856,621	10,124	SH		SOLE		0	0	10,124
SPDR SER TR	PORTFOLIO INTRMD	78464A375	332	10	SH		SOLE		0	0	10
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,765,038	95,459	SH		SOLE		0	0	95,459
SPDR SER TR	S&P 600 SMCP VAL	78464A300	9,296,634	120,438	SH		SOLE		0	0	120,438
SPDR SER TR	S&P 400 MDCP GRW	78464A821	42,274	590	SH		SOLE		0	0	590
SPDR SER TR	PORTFOLIO SHORT	78464A474	28,733,222	975,993	SH		SOLE		0	0	975,993
SPDR SER TR	PRTFLO S&P500 VL	78464A508	293,155	6,786	SH		SOLE		0	0	6,786
SPDR SER TR	PORTFOLIO S&P500	78464A854	38,249	734	SH		SOLE		0	0	734
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,142	50	SH		SOLE		0	0	50
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	133,877	5,277	SH		SOLE		0	0	5,277
SPI ENERGY CO LTD	SHS NEW	G8651P110	3,500	2,500	SH		SOLE		0	0	2,500
SPIRE INC	COM	84857L101	2,538	40	SH		SOLE		0	0	40
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	53,636	1,362	SH		SOLE		0	0	1,362
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,656	29	SH		SOLE		0	0	29
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	23,872	1,600	SH		SOLE		0	0	1,600
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	32,017	4,110	SH		SOLE		0	0	4,110
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	20,630,042	492,717	SH		SOLE		0	0	492,717
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,648	38	SH		SOLE		0	0	38
STAG INDL INC	COM	85254J102	897	25	SH		SOLE		0	0	25
STANDARD LITHIUM LTD	COM	853606101	4,500	1,000	SH		SOLE		0	0	1,000
STANLEY BLACK & DECKER INC	COM	854502101	2,249	24	SH		SOLE		0	0	24
STARBUCKS CORP	COM	855244109	218,724	2,208	SH		SOLE		0	0	2,208
STATE STR CORP	COM	857477103	2,927	40	SH		SOLE		0	0	40
STEEL DYNAMICS INC	COM	858119100	141,064	1,295	SH		SOLE		0	0	1,295
STELLANTIS N.V	SHS	N82405106	10,524	600	SH		SOLE		0	0	600
STRYKER CORPORATION	COM	863667101	73,478	241	SH		SOLE		0	0	241
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3,448	233	SH		SOLE		0	0	233
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,772	206	SH		SOLE		0	0	206
SUMMIT MATLS INC	CL A	86614U100	3,747	99	SH		SOLE		0	0	99
SUN LIFE FINANCIAL INC.	COM	866796105	104,240	2,000	SH		SOLE		0	0	2,000
SUNCOR ENERGY INC NEW	COM	867224107	8,327	284	SH		SOLE		0	0	284
SYLVAMO CORP	COMMON STOCK	871332102	1,537	38	SH		SOLE		0	0	38
SYNOPSYS INC	COM	871607107	217,705	500	SH		SOLE		0	0	500
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	279	10	SH		SOLE		0	0	10
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	59,946	594	SH		SOLE		0	0	594
TAPESTRY INC	COM	876030107	12,440	291	SH		SOLE		0	0	291
TARGET CORP	COM	87612E106	85,076	645	SH		SOLE		0	0	645
TASEKO MINES LTD	COM	876511106	286	200	SH		SOLE		0	0	200
TE CONNECTIVITY LTD	SHS	H84989104	5,046	36	SH		SOLE		0	0	36
TELADOC HEALTH INC	COM	87918A105	6,457	255	SH		SOLE		0	0	255
TELEDYNE TECHNOLOGIES INC	COM	879360105	411	1	SH		SOLE		0	0	1
TELEFLEX INCORPORATED	COM	879369106	726	3	SH		SOLE		0	0	3
TELEFONICA S A	SPONSORED ADR	879382208	403	100	SH		SOLE		0	0	100
TELUS CORPORATION	COM	87971M103	17,942	922	SH		SOLE		0	0	922
TESLA INC	COM	88160R101	1,786,318	6,824	SH		SOLE		0	0	6,824
TEXAS INSTRS INC	COM	882508104	1,513,245	8,406	SH		SOLE		0	0	8,406
TEXTRON INC	COM	883203101	609	9	SH		SOLE		0	0	9
THE CIGNA GROUP	COM	125523100	289,433	1,031	SH		SOLE		0	0	1,031
THE TRADE DESK INC	COM CL A	88339J105	3,166	41	SH		SOLE		0	0	41
THERMO FISHER SCIENTIFIC INC	COM	883556102	419,506	804	SH		SOLE		0	0	804
TILRAY BRANDS INC	COM	88688T100	7,034	4,509	SH		SOLE		0	0	4,509
TJX COS INC NEW	COM	872540109	70,771	835	SH		SOLE		0	0	835
T-MOBILE US INC	COM	872590104	24,585	177	SH		SOLE		0	0	177
TOYOTA MOTOR CORP	ADS	892331307	115,702	720	SH		SOLE		0	0	720
TRACTOR SUPPLY CO	COM	892356106	21,668	98	SH		SOLE		0	0	98
TRADEWEB MKTS INC	CL A	892672106	3,013	44	SH		SOLE		0	0	44
TRAEGER INC	COMMON STOCK	89269P103	1,908	449	SH		SOLE		0	0	449
TRANSUNION	COM	89400J107	1,802	23	SH		SOLE		0	0	23
TRAVELERS COMPANIES INC	COM	89417E109	6,773	39	SH		SOLE		0	0	39
TRIMBLE INC	COM	896239100	2,223	42	SH		SOLE		0	0	42
TRUIST FINL CORP	COM	89832Q109	2,914,979	96,045	SH		SOLE		0	0	96,045
TWILIO INC	CL A	90138F102	6,616	104	SH		SOLE		0	0	104
TYSON FOODS INC	CL A	902494103	356,328	6,981	SH		SOLE		0	0	6,981
UBER TECHNOLOGIES INC	COM	90353T100	216	5	SH		SOLE		0	0	5
UDR INC	COM	902653104	6,444	150	SH		SOLE		0	0	150
UGI CORP NEW	COM	902681105	34,360	1,274	SH		SOLE		0	0	1,274
UIPATH INC	CL A	90364P105	7,092	428	SH		SOLE		0	0	428
ULTA BEAUTY INC	COM	90384S303	3,294	7	SH		SOLE		0	0	7
UMB FINL CORP	COM	902788108	1,705	28	SH		SOLE		0	0	28
UNDER ARMOUR INC	CL C	904311206	463	69	SH		SOLE		0	0	69
UNILEVER PLC	SPON ADR NEW	904767704	133,609	2,563	SH		SOLE		0	0	2,563
UNION PAC CORP	COM	907818108	656,782	3,210	SH		SOLE		0	0	3,210
UNITED BANKSHARES INC WEST V	COM	909907107	44,327	1,494	SH		SOLE		0	0	1,494
UNITED PARCEL SERVICE INC	CL B	911312106	1,027,352	5,731	SH		SOLE		0	0	5,731
UNITEDHEALTH GROUP INC	COM	91324P102	1,367,524	2,845	SH		SOLE		0	0	2,845
UNITY SOFTWARE INC	COM	91332U101	19,105	440	SH		SOLE		0	0	440
UNIVERSAL ELECTRS INC	COM	913483103	481	50	SH		SOLE		0	0	50
UNUM GROUP	COM	91529Y106	1,193	25	SH		SOLE		0	0	25
US BANCORP DEL	COM NEW	902973304	275,564	8,340	SH		SOLE		0	0	8,340
VALERO ENERGY CORP	COM	91913Y100	648,510	5,529	SH		SOLE		0	0	5,529
VANECK ETF TRUST	IG FLOATING RATE	92189F486	20,541,964	813,543	SH		SOLE		0	0	813,543
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	14,100	468	SH		SOLE		0	0	468
VANECK ETF TRUST	GREEN METALS ETF	92189Y204	8,933	330	SH		SOLE		0	0	330
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,137	185	SH		SOLE		0	0	185
VANECK ETF TRUST	MORTGAGE REIT	92189F452	1,585	132	SH		SOLE		0	0	132
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,286	8	SH		SOLE		0	0	8
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,030	4	SH		SOLE		0	0	4
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	17,445	176	SH		SOLE		0	0	176
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,417	72	SH		SOLE		0	0	72
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	187,490	2,579	SH		SOLE		0	0	2,579
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,201	69	SH		SOLE		0	0	69
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,035	21	SH		SOLE		0	0	21
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,356,671	6,159	SH		SOLE		0	0	6,159
VANGUARD INDEX FDS	SMALL CP ETF	922908751	64,639	325	SH		SOLE		0	0	325
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	608	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	GROWTH ETF	922908736	44,449	157	SH		SOLE		0	0	157
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,436	53	SH		SOLE		0	0	53
VANGUARD INDEX FDS	VALUE ETF	922908744	15,325	108	SH		SOLE		0	0	108
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	201,187	978	SH		SOLE		0	0	978
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	90,058	392	SH		SOLE		0	0	392
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,789	35	SH		SOLE		0	0	35
VANGUARD INDEX FDS	MID CAP ETF	922908629	64,548	293	SH		SOLE		0	0	293
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	61,335	151	SH		SOLE		0	0	151
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	218,017	1,575	SH		SOLE		0	0	1,575
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,204	226	SH		SOLE		0	0	226
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,843	19	SH		SOLE		0	0	19
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	19,887	495	SH		SOLE		0	0	495
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	742,985	9,401	SH		SOLE		0	0	9,401
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,262	114	SH		SOLE		0	0	114
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	56,715	750	SH		SOLE		0	0	750
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	33,896	448	SH		SOLE		0	0	448
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	10,282,959	175,298	SH		SOLE		0	0	175,298
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	13,235	75	SH		SOLE		0	0	75
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	58,306	824	SH		SOLE		0	0	824
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	120,517	742	SH		SOLE		0	0	742
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,798	175	SH		SOLE		0	0	175
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,370	30	SH		SOLE		0	0	30
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	112,413	1,060	SH		SOLE		0	0	1,060
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	141,252	2,235	SH		SOLE		0	0	2,235
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	174,831	743	SH		SOLE		0	0	743
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	63,738	328	SH		SOLE		0	0	328
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	245	1	SH		SOLE		0	0	1
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	425	4	SH		SOLE		0	0	4
VANGUARD WORLD FDS	INF TECH ETF	92204A702	514,696	1,164	SH		SOLE		0	0	1,164
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	27,747	135	SH		SOLE		0	0	135
VANGUARD WORLD FDS	ENERGY ETF	92204A306	542	5	SH		SOLE		0	0	5
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	22,260	274	SH		SOLE		0	0	274
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	36,576	201	SH		SOLE		0	0	201
VAXART INC	COM NEW	92243A200	55	75	SH		SOLE		0	0	75
VEEVA SYS INC	CL A COM	922475108	12,655	64	SH		SOLE		0	0	64
VERACYTE INC	COM	92337F107	1,757	69	SH		SOLE		0	0	69
VERISIGN INC	COM	92343E102	26,438	117	SH		SOLE		0	0	117
VERIZON COMMUNICATIONS INC	COM	92343V104	1,070,184	28,776	SH		SOLE		0	0	28,776
VERTEX PHARMACEUTICALS INC	COM	92532F100	220,999	628	SH		SOLE		0	0	628
VIATRIS INC	COM	92556V106	2,073	208	SH		SOLE		0	0	208
VICI PPTYS INC	COM	925652109	3,489	111	SH		SOLE		0	0	111
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,185	6	SH		SOLE		0	0	6
VISA INC	COM CL A	92826C839	1,171,151	4,932	SH		SOLE		0	0	4,932
VMWARE INC	CL A COM	928563402	128,445	894	SH		SOLE		0	0	894
VOC ENERGY TR	TR UNIT	91829B103	16	2	SH		SOLE		0	0	2
VOXX INTL CORP	CL A	91829F104	4,992	400	SH		SOLE		0	0	400
VULCAN MATLS CO	COM	929160109	28,180	125	SH		SOLE		0	0	125
WABTEC	COM	929740108	881	8	SH		SOLE		0	0	8
WALGREENS BOOTS ALLIANCE INC	COM	931427108	328,835	11,542	SH		SOLE		0	0	11,542
WALKER & DUNLOP INC	COM	93148P102	2,926	37	SH		SOLE		0	0	37
WALMART INC	COM	931142103	785,180	4,995	SH		SOLE		0	0	4,995
WARNER BROS DISCOVERY INC	COM SER A	934423104	64,782	5,166	SH		SOLE		0	0	5,166
WASTE MGMT INC DEL	COM	94106L109	106,781	616	SH		SOLE		0	0	616
WEC ENERGY GROUP INC	COM	92939U106	56,850	644	SH		SOLE		0	0	644
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	5,760	5	SH		SOLE		0	0	5
WELLS FARGO CO NEW	COM	949746101	584,227	13,689	SH		SOLE		0	0	13,689
WELLTOWER INC	COM	95040Q104	11,154	138	SH		SOLE		0	0	138
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,825	10	SH		SOLE		0	0	10
WESTERN UN CO	COM	959802109	2,522	215	SH		SOLE		0	0	215
WESTROCK CO	COM	96145D105	364,360	12,534	SH		SOLE		0	0	12,534
WEX INC	COM	96208T104	8,011	44	SH		SOLE		0	0	44
WHEATON PRECIOUS METALS CORP	COM	962879102	5,619	130	SH		SOLE		0	0	130
WHIRLPOOL CORP	COM	963320106	2,381	16	SH		SOLE		0	0	16
WILLIAMS COS INC	COM	969457100	21,438	657	SH		SOLE		0	0	657
WINGSTOP INC	COM	974155103	4,003	20	SH		SOLE		0	0	20
WISDOMTREE TR	YIELD ENHANCD US	97717X511	17,150	398	SH		SOLE		0	0	398
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	969	50	SH		SOLE		0	0	50
WISDOMTREE TR	US MIDCAP DIVID	97717W505	9,271,352	220,484	SH		SOLE		0	0	220,484
WISDOMTREE TR	EM EX ST-OWNED	97717X578	10,230	366	SH		SOLE		0	0	366
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	8,037	210	SH		SOLE		0	0	210
WISDOMTREE TR	US HGH YLD CORP	97717X172	16,866	382	SH		SOLE		0	0	382
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	9,573	502	SH		SOLE		0	0	502
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	30,475	383	SH		SOLE		0	0	383
WIX COM LTD	SHS	M98068105	2,973	38	SH		SOLE		0	0	38
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,809	78	SH		SOLE		0	0	78
WOODWARD INC	COM	980745103	5,351	45	SH		SOLE		0	0	45
WORLD GOLD TR	SPDR GLD MINIS	98149E303	13,370	351	SH		SOLE		0	0	351
WP CAREY INC	COM	92936U109	576,827	8,538	SH		SOLE		0	0	8,538
WPP PLC NEW	ADR	92937A102	3,764	72	SH		SOLE		0	0	72
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	103,266	1,506	SH		SOLE		0	0	1,506
XCEL ENERGY INC	COM	98389B100	322,973	5,195	SH		SOLE		0	0	5,195
XPENG INC	ADS	98422D105	1,355	101	SH		SOLE		0	0	101
YELP INC	CL A	985817105	16,385	450	SH		SOLE		0	0	450
YETI HLDGS INC	COM	98585X104	7,768	200	SH		SOLE		0	0	200
YIELD10 BIOSCIENCE INC	COM	98585K862	7,770	3,500	SH		SOLE		0	0	3,500
YUM BRANDS INC	COM	988498101	160,025	1,155	SH		SOLE		0	0	1,155
YUM CHINA HLDGS INC	COM	98850P109	98,028	1,735	SH		SOLE		0	0	1,735
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	166,848	564	SH		SOLE		0	0	564
ZILLOW GROUP INC	CL A	98954M101	13,186	268	SH		SOLE		0	0	268
ZILLOW GROUP INC	CL C CAP STK	98954M200	26,939	536	SH		SOLE		0	0	536
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,910	109	SH		SOLE		0	0	109
ZIMVIE INC	COM	98888T107	112	10	SH		SOLE		0	0	10
ZIONS BANCORPORATION N A	COM	989701107	4,029	150	SH		SOLE		0	0	150
ZOETIS INC	CL A	98978V103	131,224	762	SH		SOLE		0	0	762
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,010	118	SH		SOLE		0	0	118
ZSCALER INC	COM	98980G102	2,341	16	SH		SOLE		0	0	16