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
3M CO	COM	88579Y101	491,408	5,249	SH		SOLE		0	0	5,249
ABBOTT LABS	COM	002824100	269,274	2,780	SH		SOLE		0	0	2,780
ABBVIE INC	COM	00287Y109	2,052,268	13,768	SH		SOLE		40	0	13,728
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	12,876	153	SH		SOLE		0	0	153
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	563,563	1,835	SH		SOLE		5	0	1,830
ACTIVISION BLIZZARD INC	COM	00507V109	10,487	112	SH		SOLE		0	0	112
ACUITY BRANDS INC	COM	00508Y102	2,044	12	SH		SOLE		0	0	12
ACUSHNET HLDGS CORP	COM	005098108	7,585	143	SH		SOLE		0	0	143
ADOBE INC	COM	00724F101	460,950	904	SH		SOLE		4	0	900
ADVANCE AUTO PARTS INC	COM	00751Y106	6,376	114	SH		SOLE		0	0	114
ADVANCED ENERGY INDS	COM	007973100	3,094	30	SH		SOLE		0	0	30
ADVANCED MICRO DEVICES INC	COM	007903107	114,233	1,111	SH		SOLE		0	0	1,111
AES CORP	COM	00130H105	15,200	1,000	SH		SOLE		0	0	1,000
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,346	18	SH		SOLE		0	0	18
AFLAC INC	COM	001055102	568,476	7,407	SH		SOLE		22	0	7,385
AGCO CORP	COM	001084102	6,860	58	SH		SOLE		0	0	58
AGILENT TECHNOLOGIES INC	COM	00846U101	156,324	1,398	SH		SOLE		0	0	1,398
AGIOS PHARMACEUTICALS INC	COM	00847X104	4,950	200	SH		SOLE		0	0	200
AGNICO EAGLE MINES LTD	COM	008474108	11,099	244	SH		SOLE		244	0	0
AIR PRODS & CHEMS INC	COM	009158106	858,361	3,029	SH		SOLE		144	0	2,885
AIRBNB INC	COM CL A	009066101	7,958	58	SH		SOLE		0	0	58
ALASKA AIR GROUP INC	COM	011659109	20,987	566	SH		SOLE		0	0	566
ALCON AG	ORD SHS	H01301128	28,963	376	SH		SOLE		176	0	200
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,005	50	SH		SOLE		0	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	39,553	456	SH		SOLE		0	0	456
ALIGN TECHNOLOGY INC	COM	016255101	3,053	10	SH		SOLE		0	0	10
ALLEGION PLC	ORD SHS	G0176J109	202,461	1,943	SH		SOLE		0	0	1,943
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,833	120	SH		SOLE		0	0	120
ALLSTATE CORP	COM	020002101	133,009	1,194	SH		SOLE		0	0	1,194
ALLY FINL INC	COM	02005N100	12,273	460	SH		SOLE		0	0	460
ALPHABET INC	CAP STK CL C	02079K107	1,947,293	14,769	SH		SOLE		40	0	14,729
ALPHABET INC	CAP STK CL A	02079K305	1,812,280	13,849	SH		SOLE		275	0	13,574
ALTRIA GROUP INC	COM	02209S103	471,476	11,212	SH		SOLE		1,801	0	9,411
AMAZON COM INC	COM	023135106	3,195,415	25,137	SH		SOLE		181	0	24,956
AMCOR PLC	ORD	G0250X107	24,859	2,714	SH		SOLE		0	0	2,714
AMEREN CORP	COM	023608102	46,395	620	SH		SOLE		0	0	620
AMERICAN AIRLS GROUP INC	COM	02376R102	641	50	SH		SOLE		0	0	50
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	8,653,866	164,272	SH		SOLE		1,707	0	162,566
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	12,900,669	244,377	SH		SOLE		2,562	0	241,815
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	5,814	350	SH		SOLE		0	0	350
AMERICAN ELEC PWR CO INC	COM	025537101	231,828	3,082	SH		SOLE		0	0	3,082
AMERICAN EXPRESS CO	COM	025816109	98,167	658	SH		SOLE		0	0	658
AMERICAN INTL GROUP INC	COM NEW	026874784	90,428	1,492	SH		SOLE		0	0	1,492
AMERICAN NATL BANKSHARES INC	COM	027745108	18,970	500	SH		SOLE		0	0	500
AMERICAN TOWER CORP NEW	COM	03027X100	563,018	3,424	SH		SOLE		33	0	3,390
AMERICAN WTR WKS CO INC NEW	COM	030420103	61,915	500	SH		SOLE		0	0	500
AMERIPRISE FINL INC	COM	03076C106	1,648	5	SH		SOLE		0	0	5
AMETEK INC	COM	031100100	4,728	32	SH		SOLE		0	0	32
AMGEN INC	COM	031162100	1,325,638	4,932	SH		SOLE		167	0	4,765
AMPHENOL CORP NEW	CL A	032095101	16,042	191	SH		SOLE		0	0	191
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	379	19	SH		SOLE		0	0	19
ANALOG DEVICES INC	COM	032654105	243,217	1,389	SH		SOLE		6	0	1,383
AON PLC	SHS CL A	G0403H108	2,918	9	SH		SOLE		0	0	9
APA CORPORATION	COM	03743Q108	4,901	119	SH		SOLE		119	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	26,928	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	9,138,699	53,377	SH		SOLE		720	0	52,657
APPLIED MATLS INC	COM	038222105	461,507	3,333	SH		SOLE		12	0	3,321
APTARGROUP INC	COM	038336103	2,626	21	SH		SOLE		0	0	21
ARAMARK	COM	03852U106	4,511	130	SH		SOLE		0	0	130
ARCBEST CORP	COM	03937C105	508	5	SH		SOLE		0	0	5
ARCH CAP GROUP LTD	ORD	G0450A105	18,971	238	SH		SOLE		0	0	238
ARCHER DANIELS MIDLAND CO	COM	039483102	60,777	806	SH		SOLE		0	0	806
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,600	35	SH		SOLE		0	0	35
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,137	21	SH		SOLE		0	0	21
ARK ETF TR	INNOVATION ETF	00214Q104	36,496	920	SH		SOLE		0	0	920
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	576	8	SH		SOLE		0	0	8
ARRIVAL	COM NEW	L0423Q124	1	1	SH		SOLE		0	0	1
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,596	18	SH		SOLE		0	0	18
ASSURANT INC	COM	04621X108	17,948	125	SH		SOLE		0	0	125
ASTRA SPACE INC	CL A NEW	04634X202	185	100	SH		SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	157,241	2,322	SH		SOLE		0	0	2,322
AT&T INC	COM	00206R102	269,686	17,955	SH		SOLE		451	0	17,504
ATMOS ENERGY CORP	COM	049560105	52,965	500	SH		SOLE		0	0	500
AULT ALLIANCE INC	COM	09175M408	1	3	SH		SOLE		0	0	3
AUTODESK INC	COM	052769106	8,690	42	SH		SOLE		0	0	42
AUTOHOME INC	SP ADS RP CL A	05278C107	364	12	SH		SOLE		0	0	12
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,252,714	5,207	SH		SOLE		532	0	4,675
AXALTA COATING SYS LTD	COM	G0750C108	7,424	276	SH		SOLE		0	0	276
BAKER HUGHES COMPANY	CL A	05722G100	3,744	106	SH		SOLE		0	0	106
BALL CORP	COM	058498106	2,190	44	SH		SOLE		0	0	44
BALLYS CORPORATION	COM	05875B106	160	12	SH		SOLE		12	0	0
BANK AMERICA CORP	COM	060505104	1,373,264	50,156	SH		SOLE		749	0	49,407
BANK NEW YORK MELLON CORP	COM	064058100	197,853	4,639	SH		SOLE		0	0	4,639
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	3,825	119	SH		SOLE		0	0	119
BAUSCH HEALTH COS INC	COM	071734107	1,455	177	SH		SOLE		0	0	177
BAXTER INTL INC	COM	071813109	12,977	344	SH		SOLE		344	0	0
BCE INC	COM NEW	05534B760	8,779	230	SH		SOLE		0	0	230
BECTON DICKINSON & CO	COM	075887109	145,715	564	SH		SOLE		245	0	319
BERKLEY W R CORP	COM	084423102	6,286	99	SH		SOLE		0	0	99
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,062,954	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,562,688	4,461	SH		SOLE		354	0	4,107
BEST BUY INC	COM	086516101	1,964	28	SH		SOLE		0	0	28
BHP GROUP LTD	SPONSORED ADS	088606108	12,400	218	SH		SOLE		0	0	218
BIO RAD LABS INC	CL A	090572207	717	2	SH		SOLE		0	0	2
BIOGEN INC	COM	09062X103	172,454	671	SH		SOLE		0	0	671
BIOHAVEN LTD	COM	G1110E107	260	10	SH		SOLE		0	0	10
BIO-TECHNE CORP	COM	09073M104	5,718	84	SH		SOLE		0	0	84
BLACK HILLS CORP	COM	092113109	2,985	59	SH		SOLE		0	0	59
BLACKBAUD INC	COM	09227Q100	1,969	28	SH		SOLE		0	0	28
BLACKBERRY LTD	COM	09228F103	118	25	SH		SOLE		0	0	25
BLACKBOXSTOCKS INC	COM	09229E303	1,719	625	SH		SOLE		0	0	625
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	233,392	27,044	SH		SOLE		0	0	27,044
BLACKROCK INC	COM	09247X101	639,037	988	SH		SOLE		0	0	988
BLACKROCK VA MUN BD TR	COM	092481100	27,900	3,000	SH		SOLE		0	0	3,000
BLACKSTONE INC	COM	09260D107	68,570	640	SH		SOLE		0	0	640
BLINK CHARGING CO	COM	09354A100	459	150	SH		SOLE		150	0	0
BLOCK INC	CL A	852234103	4,205	95	SH		SOLE		0	0	95
BNY MELLON MUN INCOME INC	COM	05589T104	47,628	8,400	SH		SOLE		0	0	8,400
BOEING CO	COM	097023105	71,880	375	SH		SOLE		0	0	375
BOOKING HOLDINGS INC	COM	09857L108	262,136	85	SH		SOLE		0	0	85
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,421	13	SH		SOLE		0	0	13
BOSTON BEER INC	CL A	100557107	38,953	100	SH		SOLE		52	0	48
BOSTON SCIENTIFIC CORP	COM	101137107	47,573	901	SH		SOLE		0	0	901
BP PLC	SPONSORED ADR	055622104	43,179	1,115	SH		SOLE		615	0	500
BRENMILLER ENERGY LTD	ORDINARY SHARES	M2R43K115	1,372	2,000	SH		SOLE		0	0	2,000
BRIACELL THERAPEUTICS CORP	COM	107930109	67,344	10,775	SH		SOLE		7,000	0	3,775
BRIGHTHOUSE FINL INC	COM	10922N103	685	14	SH		SOLE		9	0	5
BRINKS CO	COM	109696104	1,816	25	SH		SOLE		0	0	25
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,254,780	21,619	SH		SOLE		648	0	20,971
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	84,034	2,675	SH		SOLE		1,101	0	1,574
BROADCOM INC	COM	11135F101	2,751,633	3,313	SH		SOLE		8	0	3,305
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	117,636	657	SH		SOLE		0	0	657
BROWN & BROWN INC	COM	115236101	2,375	34	SH		SOLE		0	0	34
BUILDERS FIRSTSOURCE INC	COM	12008R107	11,204	90	SH		SOLE		0	0	90
BUNGE LIMITED	COM	G16962105	12,774	118	SH		SOLE		0	0	118
BURLINGTON STORES INC	COM	122017106	26,519	196	SH		SOLE		0	0	196
C3 AI INC	CL A	12468P104	8,039	315	SH		SOLE		0	0	315
CACI INTL INC	CL A	127190304	2,825	9	SH		SOLE		0	0	9
CADENCE DESIGN SYSTEM INC	COM	127387108	235,472	1,005	SH		SOLE		5	0	1,000
CAESARS ENTERTAINMENT INC NE	COM	12769G100	881	19	SH		SOLE		0	0	19
CAL MAINE FOODS INC	COM NEW	128030202	9,684	200	SH		SOLE		0	0	200
CAMECO CORP	COM	13321L108	13,160	332	SH		SOLE		0	0	332
CAMPBELL SOUP CO	COM	134429109	78,791	1,918	SH		SOLE		0	0	1,918
CAMPING WORLD HLDGS INC	CL A	13462K109	2,633	129	SH		SOLE		0	0	129
CANADIAN NATL RY CO	COM	136375102	14,841	137	SH		SOLE		0	0	137
CAPITAL ONE FINL CORP	COM	14040H105	70,193	723	SH		SOLE		0	0	723
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,736	33	SH		SOLE		0	0	33
CARDINAL HEALTH INC	COM	14149Y108	20,229	233	SH		SOLE		0	0	233
CARLISLE COS INC	COM	142339100	6,482	25	SH		SOLE		0	0	25
CARLYLE GROUP INC	COM	14316J108	60,320	2,000	SH		SOLE		0	0	2,000
CARMAX INC	COM	143130102	615,775	8,706	SH		SOLE		25	0	8,681
CARNIVAL CORP	COMMON STOCK	143658300	15,380	1,121	SH		SOLE		121	0	1,000
CARRIER GLOBAL CORPORATION	COM	14448C104	37,094	672	SH		SOLE		0	0	672
CASEYS GEN STORES INC	COM	147528103	2,715	10	SH		SOLE		0	0	10
CATERPILLAR INC	COM	149123101	1,551,314	5,682	SH		SOLE		715	0	4,968
CAVA GROUP INC	COM	148929102	429	14	SH		SOLE		0	0	14
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	2,293	2,800	SH		SOLE		0	0	2,800
CDW CORP	COM	12514G108	5,044	25	SH		SOLE		0	0	25
CENCORA INC	COM	03703E105	24,296	135	SH		SOLE		0	0	135
CENTERPOINT ENERGY INC	COM	15189T107	4,715	176	SH		SOLE		0	0	176
CERENCE INC	COM	156727109	1,263	62	SH		SOLE		62	0	0
CF INDS HLDGS INC	COM	125269100	7,379	86	SH		SOLE		0	0	86
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,970	1,000	SH		SOLE		0	0	1,000
CHARLES RIV LABS INTL INC	COM	159864107	49,191	251	SH		SOLE		0	0	251
CHART INDS INC	COM	16115Q308	7,610	45	SH		SOLE		0	0	45
CHARTER COMMUNICATIONS INC N	CL A	16119P108	82,246	187	SH		SOLE		0	0	187
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	25,323	190	SH		SOLE		0	0	190
CHEMED CORP NEW	COM	16359R103	4,158	8	SH		SOLE		0	0	8
CHEMOURS CO	COM	163851108	1,515	54	SH		SOLE		0	0	54
CHEVRON CORP NEW	COM	166764100	2,395,262	14,205	SH		SOLE		38	0	14,167
CHOICE HOTELS INTL INC	COM	169905106	2,695	22	SH		SOLE		0	0	22
CHUBB LIMITED	COM	H1467J104	59,263	285	SH		SOLE		90	0	195
CISCO SYS INC	COM	17275R102	1,684,193	31,328	SH		SOLE		518	0	30,810
CITIGROUP INC	COM NEW	172967424	1,183,063	28,764	SH		SOLE		198	0	28,566
CITIZENS FINL GROUP INC	COM	174610105	14,365	536	SH		SOLE		0	0	536
CLEARWAY ENERGY INC	CL C	18539C204	749	35	SH		SOLE		0	0	35
CLOROX CO DEL	COM	189054109	917	7	SH		SOLE		0	0	7
CLOUDFLARE INC	CL A COM	18915M107	1,135	18	SH		SOLE		0	0	18
CME GROUP INC	COM	12572Q105	613,766	3,065	SH		SOLE		10	0	3,055
CMS ENERGY CORP	COM	125896100	3,293	62	SH		SOLE		0	0	62
CNH INDL N V	SHS	N20944109	4,054	335	SH		SOLE		0	0	335
COCA COLA CO	COM	191216100	1,810,462	32,341	SH		SOLE		60	0	32,281
COCA COLA CONS INC	COM	191098102	250	0	SH		SOLE		0	0	0
COGNEX CORP	COM	192422103	2,504	59	SH		SOLE		0	0	59
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,022	207	SH		SOLE		0	0	207
COHEN & STEERS TOTAL RETURN	COM	19247R103	5,345	510	SH		SOLE		0	0	510
COINBASE GLOBAL INC	COM CL A	19260Q107	9,610	128	SH		SOLE		0	0	128
COLGATE PALMOLIVE CO	COM	194162103	12,729	179	SH		SOLE		0	0	179
COLUMBIA BKG SYS INC	COM	197236102	1,157	57	SH		SOLE		0	0	57
COLUMBIA SPORTSWEAR CO	COM	198516106	1,334	18	SH		SOLE		0	0	18
COMCAST CORP NEW	CL A	20030N101	1,225,213	27,632	SH		SOLE		48	0	27,585
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,006	83	SH		SOLE		0	0	83
COMPASS MINERALS INTL INC	COM	20451N101	49,835	1,783	SH		SOLE		0	0	1,783
CONAGRA BRANDS INC	COM	205887102	42,314	1,543	SH		SOLE		253	0	1,290
CONOCOPHILLIPS	COM	20825C104	906,742	7,569	SH		SOLE		145	0	7,424
CONSOLIDATED EDISON INC	COM	209115104	30,379	355	SH		SOLE		0	0	355
CONSTELLATION BRANDS INC	CL A	21036P108	64,592	257	SH		SOLE		0	0	257
CONSTELLATION ENERGY CORP	COM	21037T109	21,816	200	SH		SOLE		0	0	200
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	3,384	142	SH		SOLE		0	0	142
CORNING INC	COM	219350105	73,241	2,404	SH		SOLE		2,392	0	12
CORTEVA INC	COM	22052L104	182,949	3,576	SH		SOLE		110	0	3,466
COSTAR GROUP INC	COM	22160N109	11,534	150	SH		SOLE		0	0	150
COSTCO WHSL CORP NEW	COM	22160K105	1,098,923	1,945	SH		SOLE		6	0	1,939
COTERRA ENERGY INC	COM	127097103	7,784	288	SH		SOLE		0	0	288
COUSINS PPTYS INC	COM NEW	222795502	9,248	454	SH		SOLE		0	0	454
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6,720	100	SH		SOLE		0	0	100
CRANE COMPANY	COMMON STOCK	224408104	44,598	502	SH		SOLE		0	0	502
CRANE NXT CO	COM	224441105	8,836	159	SH		SOLE		0	0	159
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7,217	159	SH		SOLE		0	0	159
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,373	56	SH		SOLE		0	0	56
CROWN CASTLE INC	COM	22822V101	18,222	198	SH		SOLE		0	0	198
CSX CORP	COM	126408103	325,380	10,581	SH		SOLE		0	0	10,581
CUBESMART	COM	229663109	1,640	43	SH		SOLE		0	0	43
CUMMINS INC	COM	231021106	29	0	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	365,111	5,229	SH		SOLE		133	0	5,096
D R HORTON INC	COM	23331A109	32,134	299	SH		SOLE		0	0	299
DANAHER CORPORATION	COM	235851102	49,137	198	SH		SOLE		0	0	198
DBX ETF TR	XTRACK USD HIGH	233051432	140,437	4,143	SH		SOLE		0	0	4,143
DECKERS OUTDOOR CORP	COM	243537107	8,740	17	SH		SOLE		0	0	17
DEERE & CO	COM	244199105	12,836	34	SH		SOLE		0	0	34
DELL TECHNOLOGIES INC	CL C	24703L202	10,266	149	SH		SOLE		0	0	149
DELTA AIR LINES INC DEL	COM NEW	247361702	1,854	50	SH		SOLE		0	0	50
DENTSPLY SIRONA INC	COM	24906P109	1,742	51	SH		SOLE		0	0	51
DIAGEO PLC	SPON ADR NEW	25243Q205	8,951	60	SH		SOLE		0	0	60
DIAMONDBACK ENERGY INC	COM	25278X109	252,458	1,630	SH		SOLE		0	0	1,630
DIGITAL RLTY TR INC	COM	253868103	16,701	138	SH		SOLE		0	0	138
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	5,747	350	SH		SOLE		0	0	350
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	735,479	32,659	SH		SOLE		12,378	0	20,281
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	229,053	4,364	SH		SOLE		102	0	4,262
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	35	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,838,861	108,353	SH		SOLE		482	0	107,872
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	44,348	1,481	SH		SOLE		0	0	1,481
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	3,740	148	SH		SOLE		0	0	148
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	308,642	6,630	SH		SOLE		959	0	5,672
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	118,469	2,593	SH		SOLE		0	0	2,593
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	384,175	14,714	SH		SOLE		0	0	14,714
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	16,710	352	SH		SOLE		0	0	352
DISCOVER FINL SVCS	COM	254709108	6,584	76	SH		SOLE		0	0	76
DISNEY WALT CO	COM	254687106	281,839	3,477	SH		SOLE		384	0	3,093
DOCUSIGN INC	COM	256163106	3,360	80	SH		SOLE		0	0	80
DOLBY LABORATORIES INC	COM CL A	25659T107	951	12	SH		SOLE		0	0	12
DOLLAR GEN CORP NEW	COM	256677105	10,580	100	SH		SOLE		0	0	100
DOLLAR TREE INC	COM	256746108	30,977	291	SH		SOLE		0	0	291
DOMINION ENERGY INC	COM	25746U109	255,400	5,717	SH		SOLE		0	0	5,717
DOMINOS PIZZA INC	COM	25754A201	87,879	232	SH		SOLE		0	0	232
DONALDSON INC	COM	257651109	1,014	17	SH		SOLE		0	0	17
DOVER CORP	COM	260003108	31,529	226	SH		SOLE		0	0	226
DOW INC	COM	260557103	36,535	709	SH		SOLE		114	0	595
DRAFTKINGS INC NEW	COM CL A	26142V105	26,231	891	SH		SOLE		0	0	891
DT MIDSTREAM INC	COMMON STOCK	23345M107	21,697	410	SH		SOLE		0	0	410
DTE ENERGY CO	COM	233331107	81,509	821	SH		SOLE		0	0	821
DUKE ENERGY CORP NEW	COM NEW	26441C204	605,450	6,860	SH		SOLE		0	0	6,860
DUPONT DE NEMOURS INC	COM	26614N102	55,343	742	SH		SOLE		110	0	632
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	15,060	2,000	SH		SOLE		0	0	2,000
DYCOM INDS INC	COM	267475101	21,271	239	SH		SOLE		0	0	239
EA SERIES TRUST	STRIVE US ENERGY	02072L722	15,040	500	SH		SOLE		0	0	500
EAST WEST BANCORP INC	COM	27579R104	9,382	178	SH		SOLE		0	0	178
EASTGROUP PPTYS INC	COM	277276101	2,331	14	SH		SOLE		0	0	14
EATON CORP PLC	SHS	G29183103	109,199	512	SH		SOLE		0	0	512
EATON VANCE LTD DURATION INC	COM	27828H105	15,105	1,671	SH		SOLE		1,671	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	17,700	3,000	SH		SOLE		0	0	3,000
EBAY INC.	COM	278642103	111,151	2,521	SH		SOLE		0	0	2,521
ECOLAB INC	COM	278865100	199,477	1,178	SH		SOLE		0	0	1,178
EDISON INTL	COM	281020107	63,353	1,001	SH		SOLE		0	0	1,001
EDWARDS LIFESCIENCES CORP	COM	28176E108	23,278	336	SH		SOLE		0	0	336
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,562	139	SH		SOLE		0	0	139
ELEMENT SOLUTIONS INC	COM	28618M106	3,510	179	SH		SOLE		0	0	179
ELEVANCE HEALTH INC	COM	036752103	309,789	711	SH		SOLE		0	0	711
ELI LILLY & CO	COM	532457108	1,627,218	3,029	SH		SOLE		8	0	3,021
ELME COMMUNITIES	SH BEN INT	939653101	6,820	500	SH		SOLE		0	0	500
EMBECTA CORP	COMMON STOCK	29082K105	15	1	SH		SOLE		0	0	1
EMERSON ELEC CO	COM	291011104	390,366	4,042	SH		SOLE		0	0	4,042
ENBRIDGE INC	COM	29250N105	158,217	4,767	SH		SOLE		0	0	4,767
ENCOMPASS HEALTH CORP	COM	29261A100	201	3	SH		SOLE		0	0	3
ENDAVA PLC	ADS	29260V105	6,882	120	SH		SOLE		0	0	120
ENERGY RECOVERY INC	COM	29270J100	8,484	400	SH		SOLE		0	0	400
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	192,897	13,749	SH		SOLE		0	0	13,749
ENHABIT INC	COM	29332G102	11	1	SH		SOLE		0	0	1
ENTEGRIS INC	COM	29362U104	9,861	105	SH		SOLE		0	0	105
ENTERGY CORP NEW	COM	29364G103	250,305	2,706	SH		SOLE		0	0	2,706
ENTERPRISE PRODS PARTNERS L	COM	293792107	52,277	1,910	SH		SOLE		0	0	1,910
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,621	94	SH		SOLE		0	0	94
EOG RES INC	COM	26875P101	650,680	5,133	SH		SOLE		13	0	5,120
EQUIFAX INC	COM	294429105	133,538	729	SH		SOLE		0	0	729
EQUINIX INC	COM	29444U700	132,179	182	SH		SOLE		0	0	182
EQUINOR ASA	SPONSORED ADR	29446M102	1,607	49	SH		SOLE		0	0	49
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,165	105	SH		SOLE		0	0	105
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,050	141	SH		SOLE		0	0	141
ESSENTIAL UTILS INC	COM	29670G102	11,596	338	SH		SOLE		0	0	338
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	10,320	200	SH		SOLE		0	0	200
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	22,512	720	SH		SOLE		0	0	720
ETF SER SOLUTIONS	NATIONWIDE DOW J	26922B758	7,462,588	379,102	SH		SOLE		7,495	0	371,607
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	6,788	337	SH		SOLE		0	0	337
ETF SER SOLUTIONS	US GLB JETS	26922A842	8,573	503	SH		SOLE		0	0	503
ETSY INC	COM	29786A106	127,933	1,981	SH		SOLE		0	0	1,981
EURONET WORLDWIDE INC	COM	298736109	2,302	29	SH		SOLE		0	0	29
EVERI HLDGS INC	COM	30034T103	2,485	188	SH		SOLE		0	0	188
EVERSOURCE ENERGY	COM	30040W108	17,248	297	SH		SOLE		0	0	297
EVOKE PHARMA INC	COM NEW	30049G203	43	31	SH		SOLE		0	0	31
EVOLENT HEALTH INC	CL A	30050B101	3,485	128	SH		SOLE		0	0	128
EXACT SCIENCES CORP	COM	30063P105	13,439	197	SH		SOLE		0	0	197
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	355	53	SH		SOLE		0	0	53
EXELON CORP	COM	30161N101	34,880	923	SH		SOLE		0	0	923
EXPEDIA GROUP INC	COM NEW	30212P303	5,154	50	SH		SOLE		0	0	50
EXPEDITORS INTL WASH INC	COM	302130109	423,232	3,692	SH		SOLE		14	0	3,678
EXXON MOBIL CORP	COM	30231G102	2,819,228	23,977	SH		SOLE		582	0	23,395
FACTSET RESH SYS INC	COM	303075105	1,312	3	SH		SOLE		0	0	3
FAIR ISAAC CORP	COM	303250104	1,737	2	SH		SOLE		0	0	2
FASTENAL CO	COM	311900104	106,986	1,958	SH		SOLE		0	0	1,958
FEDEX CORP	COM	31428X106	34	0	SH		SOLE		0	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,303	14	SH		SOLE		0	0	14
FERRARI N V	COM	N3167Y103	29,554	100	SH		SOLE		0	0	100
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,144	22	SH		SOLE		0	0	22
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	18,262	803	SH		SOLE		0	0	803
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	62,656	1,418	SH		SOLE		1,418	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	24,408	451	SH		SOLE		0	0	451
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	140,060	1,139	SH		SOLE		0	0	1,139
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2,389	63	SH		SOLE		0	0	63
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	76,419	2,381	SH		SOLE		827	0	1,553
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	267,750	6,483	SH		SOLE		0	0	6,483
FIDELITY NATL INFORMATION SV	COM	31620M106	100,566	1,820	SH		SOLE		0	0	1,820
FIFTH THIRD BANCORP	COM	316773100	35,107	1,386	SH		SOLE		0	0	1,386
FIRST CMNTY BANKSHARES INC V	COM	31983A103	33,602	1,141	SH		SOLE		0	0	1,141
FIRST HORIZON CORPORATION	COM	320517105	4	0	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	16,159	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	13,132	173	SH		SOLE		0	0	173
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,418	35	SH		SOLE		0	0	35
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	12,450	78	SH		SOLE		0	0	78
FIRSTENERGY CORP	COM	337932107	30,625	896	SH		SOLE		0	0	896
FISERV INC	COM	337738108	193,162	1,710	SH		SOLE		0	0	1,710
FIVERR INTL LTD	ORD SHS	M4R82T106	489	20	SH		SOLE		0	0	20
FLOOR & DECOR HLDGS INC	CL A	339750101	4,254	47	SH		SOLE		0	0	47
FMC CORP	COM NEW	302491303	13,729	205	SH		SOLE		0	0	205
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	45,734	419	SH		SOLE		0	0	419
FORD MTR CO DEL	COM	345370860	158,924	12,796	SH		SOLE		0	0	12,796
FORTINET INC	COM	34959E109	148,167	2,525	SH		SOLE		0	0	2,525
FORTIS INC	COM	349553107	11,397	300	SH		SOLE		0	0	300
FORTIVE CORP	COM	34959J108	26,724	360	SH		SOLE		0	0	360
FORTREA HLDGS INC	COMMON STOCK	34965K107	10,807	378	SH		SOLE		0	0	378
FOX CORP	CL A COM	35137L105	2,870	92	SH		SOLE		0	0	92
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,714	66	SH		SOLE		66	0	0
FRESHPET INC	COM	358039105	1,779	27	SH		SOLE		0	0	27
FRONTDOOR INC	COM	35905A109	612	20	SH		SOLE		0	0	20
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	845,374	155,973	SH		SOLE		0	0	155,973
FS KKR CAP CORP	COM	302635206	17,839	906	SH		SOLE		0	0	906
FULGENT GENETICS INC	COM	359664109	909	34	SH		SOLE		0	0	34
GALLAGHER ARTHUR J & CO	COM	363576109	2,051	9	SH		SOLE		0	0	9
GAMING & LEISURE PPTYS INC	COM	36467J108	3,416	75	SH		SOLE		0	0	75
GARMIN LTD	SHS	H2906T109	7,469	71	SH		SOLE		0	0	71
GARTNER INC	COM	366651107	14,432	42	SH		SOLE		0	0	42
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	22,204	326	SH		SOLE		50	0	276
GEN DIGITAL INC	COM	668771108	1,768	100	SH		SOLE		0	0	100
GENERAL DYNAMICS CORP	COM	369550108	171,915	778	SH		SOLE		0	0	778
GENERAL ELECTRIC CO	COM NEW	369604301	99,688	902	SH		SOLE		153	0	749
GENERAL MLS INC	COM	370334104	22,141	346	SH		SOLE		0	0	346
GENERAL MTRS CO	COM	37045V100	189,884	5,759	SH		SOLE		1,128	0	4,632
GENUINE PARTS CO	COM	372460105	89,818	622	SH		SOLE		0	0	622
GILEAD SCIENCES INC	COM	375558103	1,024,501	13,671	SH		SOLE		44	0	13,627
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	766	31	SH		SOLE		0	0	31
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	15,282	277	SH		SOLE		0	0	277
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	18,263	1,089	SH		SOLE		0	0	1,089
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	8,315	348	SH		SOLE		0	0	348
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	12,920	550	SH		SOLE		0	0	550
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	326	14	SH		SOLE		0	0	14
GLOBAL X FDS	US PFD ETF	37954Y657	34,161	1,816	SH		SOLE		0	0	1,816
GLOBAL X FDS	US INFR DEV ETF	37954Y673	138,989	4,575	SH		SOLE		0	0	4,575
GLOBAL X FDS	SOLAR ETF	37960A701	419	31	SH		SOLE		0	0	31
GLOBANT S A	COM	L44385109	989	5	SH		SOLE		0	0	5
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	601	6	SH		SOLE		0	0	6
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1,681	36	SH		SOLE		0	0	36
GOLDMAN SACHS GROUP INC	COM	38141G104	813,657	2,515	SH		SOLE		7	0	2,508
GRACO INC	COM	384109104	3,134	43	SH		SOLE		0	0	43
GROWGENERATION CORP	COM	39986L109	12	4	SH		SOLE		0	0	4
GSK PLC	SPONSORED ADR	37733W204	85,006	2,345	SH		SOLE		0	0	2,345
GUIDEWIRE SOFTWARE INC	COM	40171V100	98,280	1,092	SH		SOLE		0	0	1,092
HALEON PLC	SPON ADS	405552100	2,882	346	SH		SOLE		0	0	346
HALLIBURTON CO	COM	406216101	7,979	197	SH		SOLE		0	0	197
HALOZYME THERAPEUTICS INC	COM	40637H109	2,521	66	SH		SOLE		0	0	66
HANESBRANDS INC	COM	410345102	26,615	6,721	SH		SOLE		0	0	6,721
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,627	65	SH		SOLE		0	0	65
HASBRO INC	COM	418056107	3,968	60	SH		SOLE		0	0	60
HAWAIIAN ELEC INDUSTRIES	COM	419870100	15,264	1,240	SH		SOLE		0	0	1,240
HCA HEALTHCARE INC	COM	40412C101	37,112	151	SH		SOLE		0	0	151
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,223	230	SH		SOLE		0	0	230
HENRY JACK & ASSOC INC	COM	426281101	907	6	SH		SOLE		0	0	6
HENRY SCHEIN INC	COM	806407102	668	9	SH		SOLE		0	0	9
HERSHEY CO	COM	427866108	71,829	359	SH		SOLE		0	0	359
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	48,344	2,783	SH		SOLE		453	0	2,330
HEXCEL CORP NEW	COM	428291108	6,905	106	SH		SOLE		0	0	106
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	4,234	527	SH		SOLE		0	0	527
HIGHWOODS PPTYS INC	COM	431284108	1,731	84	SH		SOLE		0	0	84
HILTON WORLDWIDE HLDGS INC	COM	43300A203	33,340	222	SH		SOLE		0	0	222
HOME DEPOT INC	COM	437076102	2,460,562	8,143	SH		SOLE		264	0	7,879
HONDA MOTOR LTD	AMERN SHS	438128308	8,107	241	SH		SOLE		0	0	241
HONEYWELL INTL INC	COM	438516106	291,074	1,576	SH		SOLE		128	0	1,448
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,247	54	SH		SOLE		0	0	54
HORMEL FOODS CORP	COM	440452100	111,771	2,939	SH		SOLE		0	0	2,939
HP INC	COM	40434L105	22,336	869	SH		SOLE		469	0	400
HUBSPOT INC	COM	443573100	14,775	30	SH		SOLE		8	0	22
HUDSON PAC PPTYS INC	COM	444097109	1,004	151	SH		SOLE		0	0	151
HUMANA INC	COM	444859102	16,067	33	SH		SOLE		0	0	33
HUNT J B TRANS SVCS INC	COM	445658107	7,541	40	SH		SOLE		0	0	40
HUNTINGTON BANCSHARES INC	COM	446150104	6,067	583	SH		SOLE		0	0	583
HUNTINGTON INGALLS INDS INC	COM	446413106	4,092	20	SH		SOLE		0	0	20
HYSTER YALE MATLS HANDLING I	CL A	449172105	2,675	60	SH		SOLE		0	0	60
ICICI BANK LIMITED	ADR	45104G104	2,335	101	SH		SOLE		0	0	101
IDEX CORP	COM	45167R104	1,664	8	SH		SOLE		0	0	8
IDEXX LABS INC	COM	45168D104	135,991	311	SH		SOLE		0	0	311
ILLINOIS TOOL WKS INC	COM	452308109	663,807	2,882	SH		SOLE		113	0	2,769
ILLUMINA INC	COM	452327109	1,569	11	SH		SOLE		0	0	11
IM CANNABIS CORP	COM	44969Q307	360	500	SH		SOLE		500	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	5,272	400	SH		SOLE		0	0	400
INGERSOLL RAND INC	COM	45687V106	16,376	257	SH		SOLE		0	0	257
INGREDION INC	COM	457187102	138,744	1,410	SH		SOLE		0	0	1,410
INSPIRE MED SYS INC	COM	457730109	1,984	10	SH		SOLE		0	0	10
INTEL CORP	COM	458140100	677,181	19,049	SH		SOLE		12,508	0	6,540
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	180,433	1,640	SH		SOLE		0	0	1,640
INTERNATIONAL BUSINESS MACHS	COM	459200101	296,333	2,112	SH		SOLE		221	0	1,891
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	145,679	2,137	SH		SOLE		0	0	2,137
INTERNATIONAL PAPER CO	COM	460146103	14,848	419	SH		SOLE		0	0	419
INTERPUBLIC GROUP COS INC	COM	460690100	10	0	SH		SOLE		0	0	0
INTUIT	COM	461202103	343,895	673	SH		SOLE		3	0	670
INTUITIVE SURGICAL INC	COM NEW	46120E602	67,519	231	SH		SOLE		0	0	231
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	76,653	520	SH		SOLE		0	0	520
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,238	387	SH		SOLE		0	0	387
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4,458	244	SH		SOLE		0	0	244
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,714,601	36,857	SH		SOLE		0	0	36,857
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	16,047,715	764,541	SH		SOLE		5,217	0	759,324
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	62,666	1,210	SH		SOLE		0	0	1,210
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	30,425	1,135	SH		SOLE		0	0	1,135
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	3,516,069	47,786	SH		SOLE		0	0	47,786
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	36,449	2,592	SH		SOLE		1,235	0	1,357
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	81,036	1,830	SH		SOLE		0	0	1,830
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	6,049,833	75,116	SH		SOLE		1,711	0	73,404
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	25,140	276	SH		SOLE		0	0	276
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	3,462	43	SH		SOLE		0	0	43
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	2,668	55	SH		SOLE		0	0	55
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,951,859	78,974	SH		SOLE		0	0	78,974
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	33,160	642	SH		SOLE		0	0	642
INVESCO LTD	SHS	G491BT108	7,579	522	SH		SOLE		0	0	522
INVESCO QQQ TR	UNIT SER 1	46090E103	717,520	2,003	SH		SOLE		58	0	1,945
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	14,800	500	SH		SOLE		0	0	500
INVITAE CORP	COM	46185L103	83	137	SH		SOLE		0	0	137
IONQ INC	COM	46222L108	7,440	500	SH		SOLE		0	0	500
IQVIA HLDGS INC	COM	46266C105	55,090	280	SH		SOLE		0	0	280
ISHARES GOLD TR	ISHARES NEW	464285204	72,114	2,061	SH		SOLE		0	0	2,061
ISHARES INC	EM MKTS DIV ETF	464286319	5,757	242	SH		SOLE		242	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	3,733	63	SH		SOLE		63	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	112,815	1,500	SH		SOLE		0	0	1,500
ISHARES INC	MSCI TAIWAN ETF	46434G772	7,868	177	SH		SOLE		177	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	5,235	128	SH		SOLE		0	0	128
ISHARES INC	CUR HD MSCI EM	46434G509	978,389	41,387	SH		SOLE		0	0	41,387
ISHARES INC	MSCI EURZONE ETF	464286608	5,702	135	SH		SOLE		0	0	135
ISHARES INC	CORE MSCI EMKT	46434G103	135,528	2,848	SH		SOLE		0	0	2,848
ISHARES INC	ESG AWR MSCI EM	46434G863	456,848	15,087	SH		SOLE		0	0	15,087
ISHARES SILVER TR	ISHARES	46428Q109	61,529	3,025	SH		SOLE		625	0	2,400
ISHARES TR	EXPONENTIAL TECH	46434V381	7,704,248	147,563	SH		SOLE		169	0	147,393
ISHARES TR	MBS ETF	464288588	236,030	2,658	SH		SOLE		0	0	2,658
ISHARES TR	MORNINGSTAR VALU	464288109	8,550	132	SH		SOLE		0	0	132
ISHARES TR	MSCI EMG MKT ETF	464287234	217,878	5,741	SH		SOLE		2,813	0	2,928
ISHARES TR	S&P 500 VAL ETF	464287408	45,998	299	SH		SOLE		0	0	299
ISHARES TR	TIPS BD ETF	464287176	237,058	2,286	SH		SOLE		0	0	2,286
ISHARES TR	RUS 1000 GRW ETF	464287614	140,649	529	SH		SOLE		0	0	529
ISHARES TR	GLOBAL FINLS ETF	464287333	16,695	237	SH		SOLE		0	0	237
ISHARES TR	S&P SML 600 GWT	464287887	47,286	431	SH		SOLE		205	0	226
ISHARES TR	RUS MD CP GR ETF	464287481	39,585	433	SH		SOLE		0	0	433
ISHARES TR	CORE S&P US GWT	464287671	59,885	631	SH		SOLE		0	0	631
ISHARES TR	US TREAS BD ETF	46429B267	119,126	5,405	SH		SOLE		0	0	5,405
ISHARES TR	ISHS 1-5YR INVS	464288646	102,696	2,061	SH		SOLE		0	0	2,061
ISHARES TR	INTL EQTY FACTOR	46434V274	6,876	266	SH		SOLE		0	0	266
ISHARES TR	MSCI USA MMENTM	46432F396	51,549	369	SH		SOLE		0	0	369
ISHARES TR	CORE MSCI TOTAL	46432F834	21,755	363	SH		SOLE		0	0	363
ISHARES TR	U.S. FINLS ETF	464287788	449	6	SH		SOLE		0	0	6
ISHARES TR	CORE S&P500 ETF	464287200	493,728	1,150	SH		SOLE		14	0	1,136
ISHARES TR	CORE HIGH DV ETF	46429B663	1,294,548	13,091	SH		SOLE		5,275	0	7,815
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,500	23	SH		SOLE		0	0	23
ISHARES TR	IBOXX HI YD ETF	464288513	117,475	1,594	SH		SOLE		0	0	1,594
ISHARES TR	MRGSTR MD CP GRW	464288307	95,807	1,677	SH		SOLE		0	0	1,677
ISHARES TR	MSCI USA ESG SLC	464288802	62,979	700	SH		SOLE		0	0	700
ISHARES TR	US AER DEF ETF	464288760	25,465	240	SH		SOLE		0	0	240
ISHARES TR	CORE DIV GRWTH	46434V621	23,236,983	469,150	SH		SOLE		4,060	0	465,090
ISHARES TR	IBOXX INV CP ETF	464287242	250,273	2,453	SH		SOLE		0	0	2,453
ISHARES TR	3 7 YR TREAS BD	464288661	252,947	2,235	SH		SOLE		500	0	1,736
ISHARES TR	ISHARES BIOTECH	464287556	10,028	82	SH		SOLE		0	0	82
ISHARES TR	CORE S&P TTL STK	464287150	27,971	297	SH		SOLE		0	0	297
ISHARES TR	CONV BD ETF	46435G102	5,195	70	SH		SOLE		0	0	70
ISHARES TR	CORE TOTAL USD	46434V613	89,834	2,055	SH		SOLE		0	0	2,055
ISHARES TR	JPMORGAN USD EMG	464288281	933	11	SH		SOLE		0	0	11
ISHARES TR	CORE US AGGBD ET	464287226	133,447	1,419	SH		SOLE		0	0	1,419
ISHARES TR	ESG AWR MSCI USA	46435G425	183,312	1,952	SH		SOLE		0	0	1,952
ISHARES TR	U.S. ENERGY ETF	464287796	33,438	705	SH		SOLE		0	0	705
ISHARES TR	SELECT DIVID ETF	464287168	130,630	1,214	SH		SOLE		401	0	813
ISHARES TR	1 3 YR TREAS BD	464287457	7,134	88	SH		SOLE		88	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	74,066	562	SH		SOLE		0	0	562
ISHARES TR	CORE S&P SCP ETF	464287804	352,525	3,737	SH		SOLE		0	0	3,737
ISHARES TR	INTL SEL DIV ETF	464288448	714,153	28,116	SH		SOLE		10,584	0	17,532
ISHARES TR	GLOB HLTHCRE ETF	464287325	16,484	200	SH		SOLE		0	0	200
ISHARES TR	RUSSELL 3000 ETF	464287689	63,522	259	SH		SOLE		0	0	259
ISHARES TR	MSCI USA VALUE	46432F388	54,341	599	SH		SOLE		0	0	599
ISHARES TR	EAFE SML CP ETF	464288273	508	9	SH		SOLE		0	0	9
ISHARES TR	S&P 100 ETF	464287101	28,892	144	SH		SOLE		0	0	144
ISHARES TR	ROBOTICS ARTIF	46435U556	73,876	2,419	SH		SOLE		0	0	2,419
ISHARES TR	S&P MC 400VL ETF	464287705	101,447	1,005	SH		SOLE		1,005	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	58,441	1,508	SH		SOLE		0	0	1,508
ISHARES TR	GL CLEAN ENE ETF	464288224	34,284	2,345	SH		SOLE		0	0	2,345
ISHARES TR	20 YR TR BD ETF	464287432	3,814	43	SH		SOLE		0	0	43
ISHARES TR	GLOBAL ENERG ETF	464287341	57,773	1,400	SH		SOLE		0	0	1,400
ISHARES TR	U.S. TECH ETF	464287721	609,900	5,813	SH		SOLE		0	0	5,813
ISHARES TR	EXPND TEC SC ETF	464287549	31,510	82	SH		SOLE		0	0	82
ISHARES TR	CORE S&P US VLU	464287663	35,751	479	SH		SOLE		0	0	479
ISHARES TR	SP SMCP600VL ETF	464287879	67,629	758	SH		SOLE		526	0	232
ISHARES TR	MODERT ALLOC ETF	464289875	15,540	399	SH		SOLE		0	0	399
ISHARES TR	GLOBAL TECH ETF	464287291	26,433	457	SH		SOLE		0	0	457
ISHARES TR	PFD AND INCM SEC	464288687	26,026	863	SH		SOLE		634	0	229
ISHARES TR	RUS 2000 GRW ETF	464287648	44,998	201	SH		SOLE		0	0	201
ISHARES TR	SHRT NAT MUN ETF	464288158	61,084	594	SH		SOLE		0	0	594
ISHARES TR	U.S. REAL ES ETF	464287739	27,195	348	SH		SOLE		348	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	27,875	323	SH		SOLE		0	0	323
ISHARES TR	GRWT ALLOCAT ETF	464289867	42,443	859	SH		SOLE		859	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	116,442	775	SH		SOLE		0	0	775
ISHARES TR	RUS 1000 VAL ETF	464287598	26,831	177	SH		SOLE		0	0	177
ISHARES TR	MSCI USA MIN VOL	46429B697	418,646	5,784	SH		SOLE		0	0	5,784
ISHARES TR	RUSSELL 2000 ETF	464287655	365,125	2,066	SH		SOLE		1,406	0	660
ISHARES TR	SHORT TREAS BD	464288679	20,004,068	181,081	SH		SOLE		9,183	0	171,899
ISHARES TR	RUS 2000 VAL ETF	464287630	689	5	SH		SOLE		0	0	5
ISHARES TR	MSCI KLD400 SOC	464288570	2,768,021	34,001	SH		SOLE		0	0	34,001
ISHARES TR	US SML CAP EQT	46434V290	10,087	195	SH		SOLE		0	0	195
ISHARES TR	FALN ANGLS USD	46435G474	28,570	1,152	SH		SOLE		0	0	1,152
ISHARES TR	NATIONAL MUN ETF	464288414	1,456,478	14,204	SH		SOLE		0	0	14,204
ISHARES TR	MRGSTR MD CP VAL	464288406	12,724	210	SH		SOLE		0	0	210
ISHARES TR	COHEN STEER REIT	464287564	3,612	72	SH		SOLE		0	0	72
ISHARES TR	BROAD USD HIGH	46435U853	17,320	499	SH		SOLE		0	0	499
ISHARES TR	S&P 500 GRWT ETF	464287309	87,303	1,276	SH		SOLE		458	0	818
ISHARES TR	AGGRES ALLOC ETF	464289859	59,297	934	SH		SOLE		0	0	934
ISHARES TR	ESG AWARE MSCI	46435U663	575,790	17,111	SH		SOLE		0	0	17,111
ISHARES TR	EAFE VALUE ETF	464288877	68,013	1,390	SH		SOLE		0	0	1,390
ISHARES TR	U.S. UTILITS ETF	464287697	27,987	380	SH		SOLE		380	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	3,446	35	SH		SOLE		0	0	35
ISHARES TR	CORE MSCI EAFE	46432F842	236,256	3,671	SH		SOLE		0	0	3,671
ISHARES TR	CORE S&P MCP ETF	464287507	137,381	551	SH		SOLE		95	0	456
ISHARES TR	MSCI EAFE ETF	464287465	281,650	4,087	SH		SOLE		2,434	0	1,652
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,467,014	21,221	SH		SOLE		0	0	21,221
ISHARES TR	MSCI GBL SUS DEV	46435G532	368,874	4,950	SH		SOLE		0	0	4,950
ISHARES TR	U.S. MED DVC ETF	464288810	92,752	1,912	SH		SOLE		1,912	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	23,874	819	SH		SOLE		0	0	819
ITURAN LOCATION AND CONTROL	SHS	M6158M104	2,243	75	SH		SOLE		0	0	75
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	10,465,014	241,854	SH		SOLE		444	0	241,410
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,495,146	27,915	SH		SOLE		0	0	27,915
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,107,595	23,601	SH		SOLE		0	0	23,601
JACKSON FINANCIAL INC	COM CL A	46817M107	38	1	SH		SOLE		0	0	1
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,313	22	SH		SOLE		0	0	22
JOHNSON & JOHNSON	COM	478160104	3,275,611	21,031	SH		SOLE		494	0	20,537
JOHNSON CTLS INTL PLC	SHS	G51502105	69,701	1,310	SH		SOLE		466	0	844
JONES LANG LASALLE INC	COM	48020Q107	1,835	13	SH		SOLE		0	0	13
JPMORGAN CHASE & CO	COM	46625H100	2,815,422	19,414	SH		SOLE		176	0	19,238
KARTOON STUDIOS INC.	COM NEW	37229T509	14	10	SH		SOLE		0	0	10
KELLANOVA	COM	487836108	193,358	3,249	SH		SOLE		0	0	3,249
KENVUE INC	COM	49177J102	11,385	567	SH		SOLE		0	0	567
KEURIG DR PEPPER INC	COM	49271V100	49,625	1,572	SH		SOLE		0	0	1,572
KEYCORP	COM	493267108	28,354	2,635	SH		SOLE		0	0	2,635
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	80,444	608	SH		SOLE		0	0	608
KIMBERLY-CLARK CORP	COM	494368103	226,730	1,876	SH		SOLE		184	0	1,692
KINDER MORGAN INC DEL	COM	49456B101	73,306	4,421	SH		SOLE		0	0	4,421
KINETA INC	COM	49461C102	10	3	SH		SOLE		0	0	3
KINSALE CAP GROUP INC	COM	49714P108	12,010	29	SH		SOLE		0	0	29
KIRBY CORP	COM	497266106	1,822	22	SH		SOLE		0	0	22
KITE RLTY GROUP TR	COM NEW	49803T300	2,442	114	SH		SOLE		0	0	114
KKR & CO INC	COM	48251W104	203,095	3,297	SH		SOLE		0	0	3,297
KLA CORP	COM NEW	482480100	222,041	484	SH		SOLE		2	0	482
KNIFE RIVER CORP	COMMON STOCK	498894104	41,359	847	SH		SOLE		0	0	847
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,210	64	SH		SOLE		0	0	64
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	4,706	236	SH		SOLE		0	0	236
KRANESHARES TR	ELEC VEH FUTUR	500767827	19,746	717	SH		SOLE		0	0	717
KROGER CO	COM	501044101	35,686	797	SH		SOLE		0	0	797
KT CORP	SPONSORED ADR	48268K101	8,077	630	SH		SOLE		0	0	630
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,515	299	SH		SOLE		39	0	260
L3HARRIS TECHNOLOGIES INC	COM	502431109	20,720	119	SH		SOLE		0	0	119
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	74,791	372	SH		SOLE		0	0	372
LAM RESEARCH CORP	COM	512807108	448,170	715	SH		SOLE		2	0	713
LAMAR ADVERTISING CO NEW	CL A	512816109	45,491	545	SH		SOLE		0	0	545
LAMB WESTON HLDGS INC	COM	513272104	6,865	74	SH		SOLE		74	0	0
LANDSTAR SYS INC	COM	515098101	6,370	36	SH		SOLE		0	0	36
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,929	69	SH		SOLE		0	0	69
LAUDER ESTEE COS INC	CL A	518439104	155,391	1,075	SH		SOLE		0	0	1,075
LEAR CORP	COM NEW	521865204	403	3	SH		SOLE		0	0	3
LENNAR CORP	CL A	526057104	553,016	4,928	SH		SOLE		16	0	4,911
LENNOX INTL INC	COM	526107107	2,996	8	SH		SOLE		0	0	8
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	4,557	179	SH		SOLE		0	0	179
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,412	44	SH		SOLE		0	0	44
LINCOLN ELEC HLDGS INC	COM	533900106	3,090	17	SH		SOLE		0	0	17
LINCOLN NATL CORP IND	COM	534187109	12,789	518	SH		SOLE		0	0	518
LINDE PLC	SHS	G54950103	728,619	1,957	SH		SOLE		8	0	1,949
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	4,606	271	SH		SOLE		0	0	271
LIVE OAK BANCSHARES INC	COM	53803X105	94,203	3,254	SH		SOLE		0	0	3,254
LKQ CORP	COM	501889208	1,485	30	SH		SOLE		0	0	30
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	25,664	12,049	SH		SOLE		0	0	12,049
LOCKHEED MARTIN CORP	COM	539830109	1,298,584	3,175	SH		SOLE		8	0	3,167
LOUISIANA PAC CORP	COM	546347105	3,095	56	SH		SOLE		0	0	56
LOWES COS INC	COM	548661107	709,923	3,416	SH		SOLE		565	0	2,851
LPL FINL HLDGS INC	COM	50212V100	5,704	24	SH		SOLE		0	0	24
LUMEN TECHNOLOGIES INC	COM	550241103	5,703	4,016	SH		SOLE		0	0	4,016
LUMENTUM HLDGS INC	COM	55024U109	1,355	30	SH		SOLE		0	0	30
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	854,392	9,022	SH		SOLE		23	0	9,000
M & T BK CORP	COM	55261F104	78,584	621	SH		SOLE		236	0	385
MAGNITE INC	COM	55955D100	716	95	SH		SOLE		0	0	95
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	10,293	421	SH		SOLE		0	0	421
MANHATTAN ASSOCIATES INC	COM	562750109	4,349	22	SH		SOLE		0	0	22
MARATHON OIL CORP	COM	565849106	2,113	79	SH		SOLE		0	0	79
MARATHON PETE CORP	COM	56585A102	295,567	1,953	SH		SOLE		0	0	1,953
MARINEMAX INC	COM	567908108	2,166	66	SH		SOLE		0	0	66
MARKEL GROUP INC	COM	570535104	2,945	2	SH		SOLE		0	0	2
MARKETAXESS HLDGS INC	COM	57060D108	134,380	629	SH		SOLE		0	0	629
MARRIOTT INTL INC NEW	CL A	571903202	222,309	1,131	SH		SOLE		0	0	1,131
MARSH & MCLENNAN COS INC	COM	571748102	966,764	5,080	SH		SOLE		0	0	5,080
MARTIN MARIETTA MATLS INC	COM	573284106	41,048	100	SH		SOLE		0	0	100
MARVELL TECHNOLOGY INC	COM	573874104	2,598	48	SH		SOLE		0	0	48
MASCO CORP	COM	574599106	154,150	2,884	SH		SOLE		0	0	2,884
MASTERCARD INCORPORATED	CL A	57636Q104	1,079,681	2,727	SH		SOLE		8	0	2,719
MATCH GROUP INC NEW	COM	57667L107	744	19	SH		SOLE		0	0	19
MATIV HOLDINGS INC	COM	808541106	28,520	2,000	SH		SOLE		0	0	2,000
MCDONALDS CORP	COM	580135101	1,299,841	4,934	SH		SOLE		147	0	4,787
MCKESSON CORP	COM	58155Q103	82,645	190	SH		SOLE		0	0	190
MDU RES GROUP INC	COM	552690109	66,357	3,389	SH		SOLE		0	0	3,389
MEDICAL PPTYS TRUST INC	COM	58463J304	943	173	SH		SOLE		0	0	173
MEDTRONIC PLC	SHS	G5960L103	580,099	7,403	SH		SOLE		0	0	7,403
MERCK & CO INC	COM	58933Y105	2,487,087	24,158	SH		SOLE		678	0	23,480
META PLATFORMS INC	CL A	30303M102	2,314,019	7,708	SH		SOLE		23	0	7,685
METLIFE INC	COM	59156R108	301,281	4,789	SH		SOLE		0	0	4,789
METTLER TOLEDO INTERNATIONAL	COM	592688105	101,942	92	SH		SOLE		0	0	92
MFS INTER INCOME TR	SH BEN INT	55273C107	10,337	3,857	SH		SOLE		0	0	3,857
MICROCHIP TECHNOLOGY INC.	COM	595017104	80,001	1,025	SH		SOLE		0	0	1,025
MICRON TECHNOLOGY INC	COM	595112103	19,252	283	SH		SOLE		0	0	283
MICROSOFT CORP	COM	594918104	8,739,386	27,678	SH		SOLE		631	0	27,047
MID-AMER APT CMNTYS INC	COM	59522J103	4,374	34	SH		SOLE		0	0	34
MIDDLESEX WTR CO	COM	596680108	59,912	904	SH		SOLE		0	0	904
MODEL N INC	COM	607525102	4,150	170	SH		SOLE		0	0	170
MODERNA INC	COM	60770K107	21,071	204	SH		SOLE		120	0	84
MOHAWK INDS INC	COM	608190104	340,923	3,973	SH		SOLE		13	0	3,960
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,289	36	SH		SOLE		0	0	36
MONDELEZ INTL INC	CL A	609207105	99,658	1,436	SH		SOLE		0	0	1,436
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,383	45	SH		SOLE		0	0	45
MORGAN STANLEY	COM NEW	617446448	657,988	8,057	SH		SOLE		23	0	8,033
MORNINGSTAR INC	COM	617700109	2,342	10	SH		SOLE		0	0	10
MOSAIC CO NEW	COM	61945C103	7,512	211	SH		SOLE		0	0	211
MOTOROLA SOLUTIONS INC	COM NEW	620076307	21,235	78	SH		SOLE		0	0	78
NACCO INDS INC	CL A	629579103	1,754	50	SH		SOLE		0	0	50
NASDAQ INC	COM	631103108	3,839	79	SH		SOLE		0	0	79
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	116,546	1,922	SH		SOLE		1,813	0	109
NETFLIX INC	COM	64110L106	78,182	207	SH		SOLE		0	0	207
NEUBERGER BERMAN MUN FD INC	COM	64124P101	34,077	3,700	SH		SOLE		0	0	3,700
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,450	84	SH		SOLE		0	0	84
NEWMONT CORP	COM	651639106	222,578	6,024	SH		SOLE		0	0	6,024
NEWS CORP NEW	CL A	65249B109	1,866	93	SH		SOLE		0	0	93
NEXTERA ENERGY INC	COM	65339F101	1,399,113	24,422	SH		SOLE		1,217	0	23,205
NIKE INC	CL B	654106103	161,612	1,690	SH		SOLE		0	0	1,690
NIO INC	SPON ADS	62914V106	479	53	SH		SOLE		0	0	53
NOKIA CORP	SPONSORED ADR	654902204	623	166	SH		SOLE		165	0	1
NORDSON CORP	COM	655663102	2,009	9	SH		SOLE		0	0	9
NORFOLK SOUTHN CORP	COM	655844108	41,355	210	SH		SOLE		0	0	210
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	114,706	5,738	SH		SOLE		0	0	5,738
NORTHERN TR CORP	COM	665859104	16	0	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	18,048	41	SH		SOLE		0	0	41
NOVARTIS AG	SPONSORED ADR	66987V109	326,237	3,203	SH		SOLE		420	0	2,783
NOVO-NORDISK A S	ADR	670100205	38,740	426	SH		SOLE		0	0	426
NRG ENERGY INC	COM NEW	629377508	9,707	252	SH		SOLE		0	0	252
NUCOR CORP	COM	670346105	574,504	3,674	SH		SOLE		12	0	3,662
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	330	500	SH		SOLE		0	0	500
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	126,897	2,116	SH		SOLE		0	0	2,116
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	20,857	599	SH		SOLE		0	0	599
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	511,996	18,009	SH		SOLE		0	0	18,009
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	4,177,790	124,376	SH		SOLE		0	0	124,376
NUSTAR ENERGY LP	UNIT COM	67058H102	8,720	500	SH		SOLE		0	0	500
NUTANIX INC	CL A	67059N108	1,744	50	SH		SOLE		0	0	50
NUTRIEN LTD	COM	67077M108	2,717	44	SH		SOLE		0	0	44
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	30,961	3,003	SH		SOLE		0	0	3,003
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	31,290	3,000	SH		SOLE		0	0	3,000
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	15,002	1,300	SH		SOLE		0	0	1,300
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	21,647	2,046	SH		SOLE		0	0	2,046
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	47,099	4,984	SH		SOLE		0	0	4,984
NUVEEN PFD & INCOME SECS FD	COM	67072C105	11,741	1,903	SH		SOLE		1,903	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	158,278	9,218	SH		SOLE		0	0	9,218
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,765	569	SH		SOLE		0	0	569
NVIDIA CORPORATION	COM	67066G104	7,438,980	17,101	SH		SOLE		5,590	0	11,512
NXP SEMICONDUCTORS N V	COM	N6596X109	22,991	115	SH		SOLE		0	0	115
OCCIDENTAL PETE CORP	COM	674599105	54,629	842	SH		SOLE		0	0	842
OGE ENERGY CORP	COM	670837103	3,433	103	SH		SOLE		0	0	103
OKTA INC	CL A	679295105	4,402	54	SH		SOLE		0	0	54
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,864	7	SH		SOLE		0	0	7
OLIN CORP	COM PAR $1	680665205	9,996	200	SH		SOLE		0	0	200
OMNICELL COM	COM	68213N109	856	19	SH		SOLE		0	0	19
OMNICOM GROUP INC	COM	681919106	301,206	4,044	SH		SOLE		0	0	4,044
ON SEMICONDUCTOR CORP	COM	682189105	9,295	100	SH		SOLE		0	0	100
ONEOK INC NEW	COM	682680103	219,147	3,455	SH		SOLE		0	0	3,455
ORACLE CORP	COM	68389X105	375,353	3,544	SH		SOLE		57	0	3,487
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200	773	100	SH		SOLE		0	0	100
OREILLY AUTOMOTIVE INC	COM	67103H107	42,716	47	SH		SOLE		0	0	47
ORGANON & CO	COMMON STOCK	68622V106	19,271	1,110	SH		SOLE		62	0	1,048
ORION OFFICE REIT INC	COM	68629Y103	266	51	SH		SOLE		0	0	51
OTIS WORLDWIDE CORP	COM	68902V107	18,953	236	SH		SOLE		0	0	236
OTTER TAIL CORP	COM	689648103	3,037	40	SH		SOLE		0	0	40
OWENS CORNING NEW	COM	690742101	14,459	106	SH		SOLE		0	0	106
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	554	23	SH		SOLE		0	0	23
PACCAR INC	COM	693718108	3,316	39	SH		SOLE		0	0	39
PACER FDS TR	DATA AND INFRAST	69374H741	1,010	39	SH		SOLE		0	0	39
PACKAGING CORP AMER	COM	695156109	7,217	47	SH		SOLE		0	0	47
PALO ALTO NETWORKS INC	COM	697435105	299,145	1,276	SH		SOLE		5	0	1,271
PAN AMERN SILVER CORP	COM	697900108	4,606	318	SH		SOLE		0	0	318
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,606	202	SH		SOLE		0	0	202
PARKER-HANNIFIN CORP	COM	701094104	5,064	13	SH		SOLE		0	0	13
PAYCHEX INC	COM	704326107	129,761	1,125	SH		SOLE		0	0	1,125
PAYCOM SOFTWARE INC	COM	70432V102	2,593	10	SH		SOLE		0	0	10
PAYPAL HLDGS INC	COM	70450Y103	59,512	1,018	SH		SOLE		0	0	1,018
PELOTON INTERACTIVE INC	CL A COM	70614W100	10	2	SH		SOLE		0	0	2
PENN ENTERTAINMENT INC	COM	707569109	2,341	102	SH		SOLE		0	0	102
PEPSICO INC	COM	713448108	2,184,218	12,891	SH		SOLE		640	0	12,251
PFIZER INC	COM	717081103	525,524	15,843	SH		SOLE		1,659	0	14,184
PHILIP MORRIS INTL INC	COM	718172109	411,147	4,441	SH		SOLE		14	0	4,427
PHILLIPS 66	COM	718546104	86,844	723	SH		SOLE		67	0	656
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	136,035	7,872	SH		SOLE		0	0	7,872
PIMCO INCOME STRATEGY FD II	COM	72201J104	5,099	774	SH		SOLE		774	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,710	115	SH		SOLE		0	0	115
PIONEER NAT RES CO	COM	723787107	158,935	692	SH		SOLE		0	0	692
PJT PARTNERS INC	COM CL A	69343T107	2,542	32	SH		SOLE		0	0	32
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	14,605	906	SH		SOLE		0	0	906
PLANET FITNESS INC	CL A	72703H101	3,098	63	SH		SOLE		0	0	63
PNC FINL SVCS GROUP INC	COM	693475105	87,774	715	SH		SOLE		0	0	715
POLARIS INC	COM	731068102	66,233	636	SH		SOLE		0	0	636
POOL CORP	COM	73278L105	4,273	12	SH		SOLE		0	0	12
PPG INDS INC	COM	693506107	29,866	230	SH		SOLE		0	0	230
PPL CORP	COM	69351T106	48,746	2,069	SH		SOLE		0	0	2,069
PRICE T ROWE GROUP INC	COM	74144T108	133,830	1,276	SH		SOLE		0	0	1,276
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	241,735	3,354	SH		SOLE		0	0	3,354
PROCTER AND GAMBLE CO	COM	742718109	2,547,534	17,466	SH		SOLE		1,738	0	15,728
PROGRESSIVE CORP	COM	743315103	2,090	15	SH		SOLE		0	0	15
PROLOGIS INC.	COM	74340W103	116,123	1,035	SH		SOLE		0	0	1,035
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,593,127	63,163	SH		SOLE		648	0	62,516
PROSHARES TR	ONLINE RTL ETF	74347B169	2,814	91	SH		SOLE		0	0	91
PROSPERITY BANCSHARES INC	COM	743606105	1,092	20	SH		SOLE		0	0	20
PRUDENTIAL FINL INC	COM	744320102	94,839	999	SH		SOLE		0	0	999
PRUDENTIAL PLC	ADR	74435K204	701	32	SH		SOLE		0	0	32
PTC INC	COM	69370C100	14,168	100	SH		SOLE		0	0	100
PUBLIC STORAGE	COM	74460D109	67,988	258	SH		SOLE		0	0	258
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	22,764	400	SH		SOLE		0	0	400
PULTE GROUP INC	COM	745867101	652,077	8,806	SH		SOLE		29	0	8,777
PURE STORAGE INC	CL A	74624M102	570	16	SH		SOLE		0	0	16
PUTNAM MANAGED MUN INCOME TR	COM	746823103	8,500	1,554	SH		SOLE		0	0	1,554
PVH CORPORATION	COM	693656100	1,071	14	SH		SOLE		0	0	14
QUAKER HOUGHTON	COM	747316107	3,360	21	SH		SOLE		0	0	21
QUALCOMM INC	COM	747525103	660,274	5,945	SH		SOLE		14	0	5,931
QUANTERIX CORP	COM	74766Q101	2,714	100	SH		SOLE		0	0	100
QUANTUMSCAPE CORP	COM CL A	74767V109	120	18	SH		SOLE		0	0	18
QUEST DIAGNOSTICS INC	COM	74834L100	4,387	36	SH		SOLE		0	0	36
QUICKLOGIC CORP	COM NEW	74837P405	301	35	SH		SOLE		0	0	35
RAYMOND JAMES FINL INC	COM	754730109	4,519	45	SH		SOLE		0	0	45
RB GLOBAL INC	COM	74935Q107	7,563	121	SH		SOLE		0	0	121
REALTY INCOME CORP	COM	756109104	39,053	782	SH		SOLE		0	0	782
REGENERON PHARMACEUTICALS	COM	75886F107	49,378	60	SH		SOLE		0	0	60
REGIONS FINANCIAL CORP NEW	COM	7591EP100	21,206	1,233	SH		SOLE		0	0	1,233
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,468	17	SH		SOLE		0	0	17
RELX PLC	SPONSORED ADR	759530108	10,885	323	SH		SOLE		0	0	323
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	3,668	99	SH		SOLE		0	0	99
REPLIGEN CORP	COM	759916109	1,590	10	SH		SOLE		0	0	10
REVVITY INC	COM	714046109	2,214	20	SH		SOLE		0	0	20
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,905	202	SH		SOLE		0	0	202
ROBERT HALF INC.	COM	770323103	1,172	16	SH		SOLE		0	0	16
ROGERS COMMUNICATIONS INC	CL B	775109200	10,864	283	SH		SOLE		0	0	283
ROGERS CORP	COM	775133101	37,337	284	SH		SOLE		284	0	0
ROKU INC	COM CL A	77543R102	1,341	19	SH		SOLE		0	0	19
ROPER TECHNOLOGIES INC	COM	776696106	97,825	202	SH		SOLE		0	0	202
ROYAL BK CDA	COM	780087102	36,025	412	SH		SOLE		0	0	412
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,657	116	SH		SOLE		116	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,086	40	SH		SOLE		0	0	40
RPM INTL INC	COM	749685103	2,465	26	SH		SOLE		0	0	26
RTX CORPORATION	COM	75513E101	275,598	3,829	SH		SOLE		58	0	3,771
RUMBLE INC	COM CL A	78137L105	10,710	2,100	SH		SOLE		2,000	0	100
RUSH ENTERPRISES INC	CL A	781846209	5,022	123	SH		SOLE		0	0	123
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,069	11	SH		SOLE		0	0	11
S&P GLOBAL INC	COM	78409V104	701,731	1,920	SH		SOLE		6	0	1,914
SALESFORCE INC	COM	79466L302	620,507	3,060	SH		SOLE		6	0	3,054
SANDY SPRING BANCORP INC	COM	800363103	4,029	188	SH		SOLE		0	0	188
SANOFI	SPONSORED ADR	80105N105	110,391	2,058	SH		SOLE		0	0	2,058
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,009	50	SH		SOLE		0	0	50
SCHLUMBERGER LTD	COM STK	806857108	34,047	584	SH		SOLE		0	0	584
SCHWAB CHARLES CORP	COM	808513105	263,300	4,796	SH		SOLE		0	0	4,796
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,088	34	SH		SOLE		0	0	34
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	281,095	5,863	SH		SOLE		0	0	5,863
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,590,580	163,801	SH		SOLE		1,743	0	162,058
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,873	60	SH		SOLE		0	0	60
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,781	74	SH		SOLE		0	0	74
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,552	48	SH		SOLE		0	0	48
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,411	68	SH		SOLE		0	0	68
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,730	56	SH	��	SOLE		0	0	56
SCHWAB STRATEGIC TR	US REIT ETF	808524847	930	52	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,136	76	SH		SOLE		0	0	76
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,831	466	SH		SOLE		0	0	466
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	42,759	588	SH		SOLE		0	0	588
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,770	94	SH		SOLE		0	0	94
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,352	52	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,404	107	SH		SOLE		0	0	107
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,908	111	SH		SOLE		0	0	111
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,870	69	SH		SOLE		0	0	69
SCULPTOR CAP MGMT	COM CL A	811246107	5,800	500	SH		SOLE		0	0	500
SEA LTD	SPONSORD ADS	81141R100	44	1	SH		SOLE		0	0	1
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	184,660	2,800	SH		SOLE		0	0	2,800
SEI INVTS CO	COM	784117103	2,108	35	SH		SOLE		0	0	35
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	541,611	15,897	SH		SOLE		0	0	15,897
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	104,096	635	SH		SOLE		0	0	635
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	36,916	563	SH		SOLE		0	0	563
SELECT SECTOR SPDR TR	INDL	81369Y704	28,488	281	SH		SOLE		0	0	281
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,870	62	SH		SOLE		0	0	62
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	20,002	603	SH		SOLE		0	0	603
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	161,302	1,002	SH		SOLE		0	0	1,002
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	122,642	953	SH		SOLE		0	0	953
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18,028	262	SH		SOLE		0	0	262
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,853	109	SH		SOLE		0	0	109
SEMPRA	COM	816851109	38,354	564	SH		SOLE		0	0	564
SERVICE CORP INTL	COM	817565104	4,685	82	SH		SOLE		0	0	82
SERVICENOW INC	COM	81762P102	310,782	556	SH		SOLE		3	0	553
SHELL PLC	SPON ADS	780259305	29,872	464	SH		SOLE		0	0	464
SHERWIN WILLIAMS CO	COM	824348106	17,088	67	SH		SOLE		0	0	67
SHOPIFY INC	CL A	82509L107	34,329	629	SH		SOLE		0	0	629
SILGAN HLDGS INC	COM	827048109	3,923	91	SH		SOLE		0	0	91
SILICON LABORATORIES INC	COM	826919102	1,507	13	SH		SOLE		0	0	13
SIMON PPTY GROUP INC NEW	COM	828806109	83,715	775	SH		SOLE		0	0	775
SIREN ETF TR	NSD NXGN ECO ETF	829658202	285	15	SH		SOLE		0	0	15
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,816	75	SH		SOLE		0	0	75
SIYATA MOBILE INC	COM	83013Q608	27,974	9,920	SH		SOLE		0	0	9,920
SKYWORKS SOLUTIONS INC	COM	83088M102	11,838	120	SH		SOLE		0	0	120
SMITH A O CORP	COM	831865209	2,116	32	SH		SOLE		0	0	32
SNAP INC	CL A	83304A106	4,214	473	SH		SOLE		0	0	473
SNOW LAKE RES LTD	COM	83336J208	1,320	1,000	SH		SOLE		0	0	1,000
SNOWFLAKE INC	CL A	833445109	23,221	152	SH		SOLE		0	0	152
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	16,409	275	SH		SOLE		0	0	275
SOUTHERN CO	COM	842587107	1,339,509	20,697	SH		SOLE		322	0	20,375
SOUTHWEST AIRLS CO	COM	844741108	6,226	230	SH		SOLE		0	0	230
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	46,563	139	SH		SOLE		39	0	100
SPDR GOLD TR	GOLD SHS	78463V107	189,624	1,106	SH		SOLE		125	0	981
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,810	27	SH		SOLE		0	0	27
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,037,960	194,710	SH		SOLE		555	0	194,156
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	13,433	451	SH		SOLE		451	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	4,422	84	SH		SOLE		0	0	84
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4,238,239	128,822	SH		SOLE		522	0	128,300
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	49,986	1,489	SH		SOLE		0	0	1,489
SPDR S&P 500 ETF TR	TR UNIT	78462F103	765,951	1,792	SH		SOLE		2	0	1,790
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	20,976	46	SH		SOLE		0	0	46
SPDR SER TR	BLOOMBERG EMERGI	78464A391	298	15	SH		SOLE		0	0	15
SPDR SER TR	S&P REGL BKG	78464A698	5,848	140	SH		SOLE		0	0	140
SPDR SER TR	BLOOMBERG INTL T	78464A516	2,624	124	SH		SOLE		0	0	124
SPDR SER TR	PORTFOLI S&P1500	78464A805	28,974	552	SH		SOLE		0	0	552
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	645	7	SH		SOLE		0	0	7
SPDR SER TR	PRTFLO S&P500 GW	78464A409	14,009,685	236,331	SH		SOLE		316	0	236,015
SPDR SER TR	PORTFOLIO SH TSR	78468R101	46,009	1,602	SH		SOLE		0	0	1,602
SPDR SER TR	PRTFLO S&P500 HI	78468R788	52,605	1,500	SH		SOLE		0	0	1,500
SPDR SER TR	S&P KENSHO NEW	78468R648	55,408	1,399	SH		SOLE		0	0	1,399
SPDR SER TR	PORT MTG BK ETF	78464A383	2,008,109	96,544	SH		SOLE		0	0	96,544
SPDR SER TR	S&P KENSHO CLEAN	78468R655	591,551	8,769	SH		SOLE		0	0	8,769
SPDR SER TR	PORTFOLIO INTRMD	78464A375	329	10	SH		SOLE		0	0	10
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,421,960	113,504	SH		SOLE		785	0	112,719
SPDR SER TR	S&P 600 SMCP VAL	78464A300	9,848,139	136,080	SH		SOLE		1,180	0	134,901
SPDR SER TR	S&P 400 MDCP GRW	78464A821	40,793	590	SH		SOLE		0	0	590
SPDR SER TR	PORTFOLIO SHORT	78464A474	32,416,392	1,105,607	SH		SOLE		7,356	0	1,098,250
SPDR SER TR	PRTFLO S&P500 VL	78464A508	211,705	5,131	SH		SOLE		0	0	5,131
SPDR SER TR	PORTFOLIO S&P500	78464A854	603	12	SH		SOLE		0	0	12
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	148,790	6,113	SH		SOLE		0	0	6,113
SPI ENERGY CO LTD	SHS NEW	G8651P110	1,999	2,500	SH		SOLE		0	0	2,500
SPIRE INC	COM	84857L101	2,263	40	SH		SOLE		0	0	40
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	44,293	1,321	SH		SOLE		0	0	1,321
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,485	29	SH		SOLE		0	0	29
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	22,912	1,600	SH		SOLE		0	0	1,600
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	18,950	2,500	SH		SOLE		0	0	2,500
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	20,899,519	498,438	SH		SOLE		3,242	0	495,196
STANDARD LITHIUM LTD	COM	853606101	2,830	1,000	SH		SOLE		0	0	1,000
STANLEY BLACK & DECKER INC	COM	854502101	10,179	122	SH		SOLE		0	0	122
STARBUCKS CORP	COM	855244109	747,344	8,188	SH		SOLE		27	0	8,161
STEEL DYNAMICS INC	COM	858119100	257,442	2,401	SH		SOLE		11	0	2,390
STELLANTIS N.V	SHS	N82405106	11,478	600	SH		SOLE		0	0	600
STRYKER CORPORATION	COM	863667101	64,033	234	SH		SOLE		0	0	234
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3,740	233	SH		SOLE		0	0	233
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,029	206	SH		SOLE		0	0	206
SUMMIT MATLS INC	CL A	86614U100	3,083	99	SH		SOLE		0	0	99
SUN LIFE FINANCIAL INC.	COM	866796105	97,600	2,000	SH		SOLE		0	0	2,000
SUNCOR ENERGY INC NEW	COM	867224107	9,764	284	SH		SOLE		0	0	284
SYLVAMO CORP	COMMON STOCK	871332102	1,626	37	SH		SOLE		0	0	37
SYNOPSYS INC	COM	871607107	269,874	588	SH		SOLE		3	0	585
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	272	10	SH		SOLE		0	0	10
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	49,620	571	SH		SOLE		0	0	571
TAPESTRY INC	COM	876030107	8,456	294	SH		SOLE		294	0	0
TARGET CORP	COM	87612E106	62,804	568	SH		SOLE		0	0	568
TASEKO MINES LTD	COM	876511106	254	200	SH		SOLE		200	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,447	36	SH		SOLE		0	0	36
TELADOC HEALTH INC	COM	87918A105	2,063	111	SH		SOLE		0	0	111
TELEDYNE TECHNOLOGIES INC	COM	879360105	409	1	SH		SOLE		0	0	1
TELEFLEX INCORPORATED	COM	879369106	589	3	SH		SOLE		0	0	3
TELEFONICA S A	SPONSORED ADR	879382208	8,006	1,967	SH		SOLE		0	0	1,967
TELUS CORPORATION	COM	87971M103	15,065	922	SH		SOLE		0	0	922
TERADYNE INC	COM	880770102	150,489	1,498	SH		SOLE		0	0	1,498
TESLA INC	COM	88160R101	1,753,465	7,008	SH		SOLE		19	0	6,989
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,855	476	SH		SOLE		0	0	476
TEXAS INSTRS INC	COM	882508104	1,479,583	9,305	SH		SOLE		24	0	9,281
TEXTRON INC	COM	883203101	703	9	SH		SOLE		0	0	9
THE CIGNA GROUP	COM	125523100	307,948	1,076	SH		SOLE		560	0	516
THE TRADE DESK INC	COM CL A	88339J105	3,204	41	SH		SOLE		0	0	41
THERMO FISHER SCIENTIFIC INC	COM	883556102	447,465	884	SH		SOLE		4	0	880
TILRAY BRANDS INC	COM	88688T100	10,777	4,509	SH		SOLE		0	0	4,509
TJX COS INC NEW	COM	872540109	80,754	909	SH		SOLE		0	0	909
T-MOBILE US INC	COM	872590104	25,629	183	SH		SOLE		0	0	183
TOYOTA MOTOR CORP	ADS	892331307	129,378	720	SH		SOLE		125	0	595
TRACTOR SUPPLY CO	COM	892356106	19,899	98	SH		SOLE		0	0	98
TRADEWEB MKTS INC	CL A	892672106	93,834	1,170	SH		SOLE		0	0	1,170
TRAEGER INC	COMMON STOCK	89269P103	1,226	449	SH		SOLE		0	0	449
TRANSUNION	COM	89400J107	154,492	2,152	SH		SOLE		0	0	2,152
TRAVELERS COMPANIES INC	COM	89417E109	15,025	92	SH		SOLE		0	0	92
TREEHOUSE FOODS INC	COM	89469A104	4,445	102	SH		SOLE		0	0	102
TRIMBLE INC	COM	896239100	1,454	27	SH		SOLE		0	0	27
TRUIST FINL CORP	COM	89832Q109	2,224,344	77,747	SH		SOLE		0	0	77,747
TWILIO INC	CL A	90138F102	2,927	50	SH		SOLE		0	0	50
TYLER TECHNOLOGIES INC	COM	902252105	144,416	374	SH		SOLE		0	0	374
TYSON FOODS INC	CL A	902494103	20,243	401	SH		SOLE		0	0	401
UBER TECHNOLOGIES INC	COM	90353T100	230	5	SH		SOLE		0	0	5
UDR INC	COM	902653104	5,351	150	SH		SOLE		0	0	150
UGI CORP NEW	COM	902681105	29,302	1,274	SH		SOLE		0	0	1,274
UIPATH INC	CL A	90364P105	2,720	159	SH		SOLE		0	0	159
ULTA BEAUTY INC	COM	90384S303	2,796	7	SH		SOLE		0	0	7
UMB FINL CORP	COM	902788108	1,737	28	SH		SOLE		0	0	28
UNDER ARMOUR INC	CL C	904311206	440	69	SH		SOLE		0	0	69
UNILEVER PLC	SPON ADR NEW	904767704	116,732	2,363	SH		SOLE		0	0	2,363
UNION PAC CORP	COM	907818108	1,508,476	7,408	SH		SOLE		30	0	7,378
UNITED PARCEL SERVICE INC	CL B	911312106	1,381,398	8,863	SH		SOLE		703	0	8,160
UNITEDHEALTH GROUP INC	COM	91324P102	1,719,994	3,411	SH		SOLE		14	0	3,397
UNITY SOFTWARE INC	COM	91332U101	13,404	427	SH		SOLE		0	0	427
UNIVERSAL ELECTRS INC	COM	913483103	453	50	SH		SOLE		0	0	50
UNUM GROUP	COM	91529Y106	1,230	25	SH		SOLE		0	0	25
US BANCORP DEL	COM NEW	902973304	365,846	11,066	SH		SOLE		0	0	11,066
VALERO ENERGY CORP	COM	91913Y100	810,928	5,722	SH		SOLE		13	0	5,709
VANECK ETF TRUST	IG FLOATING RATE	92189F486	21,308,245	842,556	SH		SOLE		4,645	0	837,911
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	12,601	468	SH		SOLE		0	0	468
VANECK ETF TRUST	GREEN METALS ETF	92189Y204	8,243	330	SH		SOLE		0	0	330
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	904,240	11,923	SH		SOLE		0	0	11,923
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,006	185	SH		SOLE		0	0	185
VANECK ETF TRUST	MORTGAGE REIT	92189F452	1,501	132	SH		SOLE		0	0	132
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,233	8	SH		SOLE		0	0	8
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,003	4	SH		SOLE		0	0	4
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	16,599	176	SH		SOLE		0	0	176
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,206	72	SH		SOLE		0	0	72
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	180,077	2,581	SH		SOLE		0	0	2,581
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,560	87	SH		SOLE		0	0	87
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,017	21	SH		SOLE		0	0	21
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,330,748	6,265	SH		SOLE		286	0	5,979
VANGUARD INDEX FDS	SMALL CP ETF	922908751	51,238	271	SH		SOLE		0	0	271
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	587	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	GROWTH ETF	922908736	66,201	243	SH		SOLE		0	0	243
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,045	53	SH		SOLE		0	0	53
VANGUARD INDEX FDS	VALUE ETF	922908744	30,695	223	SH		SOLE		0	0	223
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	195,538	1,004	SH		SOLE		69	0	935
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	89,956	420	SH		SOLE		0	0	420
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,582	35	SH		SOLE		0	0	35
VANGUARD INDEX FDS	MID CAP ETF	922908629	63,155	303	SH		SOLE		115	0	188
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	147,535	376	SH		SOLE		0	0	376
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	214,465	1,638	SH		SOLE		1,347	0	291
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,895	227	SH		SOLE		48	0	179
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	19,263	495	SH		SOLE		483	0	12
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	664,059	8,740	SH		SOLE		0	0	8,740
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	637	15	SH		SOLE		0	0	15
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	53,580	750	SH		SOLE		0	0	750
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	31,939	425	SH		SOLE		0	0	425
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,937,464	103,893	SH		SOLE		0	0	103,893
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	12,233	75	SH		SOLE		0	0	75
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	56,395	824	SH		SOLE		0	0	824
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	216,367	1,393	SH		SOLE		687	0	705
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,400	176	SH		SOLE		0	0	176
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,306	30	SH		SOLE		0	0	30
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	110,299	1,068	SH		SOLE		252	0	815
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	138,324	2,235	SH		SOLE		0	0	2,235
VANGUARD WORLD FD	ESG US STK ETF	921910733	61,380	816	SH		SOLE		0	0	816
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	136,975	604	SH		SOLE		0	0	604
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	54,899	301	SH		SOLE		109	0	192
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	235	1	SH		SOLE		0	0	1
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	421	4	SH		SOLE		0	0	4
VANGUARD WORLD FDS	INF TECH ETF	92204A702	432,356	1,042	SH		SOLE		0	0	1,042
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	17,158	88	SH		SOLE		0	0	88
VANGUARD WORLD FDS	ENERGY ETF	92204A306	608	5	SH		SOLE		0	0	5
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	22,008	274	SH		SOLE		0	0	274
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	32,261	187	SH		SOLE		0	0	187
VAXART INC	COM NEW	92243A200	57	75	SH		SOLE		0	0	75
VEEVA SYS INC	CL A COM	922475108	165,405	813	SH		SOLE		0	0	813
VERISIGN INC	COM	92343E102	23,696	117	SH		SOLE		117	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	776,897	23,971	SH		SOLE		2,057	0	21,914
VERTEX PHARMACEUTICALS INC	COM	92532F100	262,891	756	SH		SOLE		4	0	752
VIATRIS INC	COM	92556V106	22,559	2,288	SH		SOLE		81	0	2,207
VICI PPTYS INC	COM	925652109	3,230	111	SH		SOLE		0	0	111
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,212	6	SH		SOLE		0	0	6
VISA INC	COM CL A	92826C839	1,229,327	5,345	SH		SOLE		16	0	5,329
VMWARE INC	CL A COM	928563402	99,206	596	SH		SOLE		8	0	588
VOC ENERGY TR	TR UNIT	91829B103	20	2	SH		SOLE		0	0	2
VONTIER CORPORATION	COM	928881101	15,460	500	SH		SOLE		0	0	500
VOXX INTL CORP	CL A	91829F104	3,192	400	SH		SOLE		0	0	400
VOYA FINANCIAL INC	COM	929089100	7,044	106	SH		SOLE		0	0	106
VULCAN MATLS CO	COM	929160109	25,253	125	SH		SOLE		0	0	125
WABTEC	COM	929740108	744	7	SH		SOLE		0	0	7
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,939	87	SH		SOLE		1	0	86
WALKER & DUNLOP INC	COM	93148P102	1,485	20	SH		SOLE		0	0	20
WALMART INC	COM	931142103	793,359	4,961	SH		SOLE		9	0	4,952
WARNER BROS DISCOVERY INC	COM SER A	934423104	62,945	5,796	SH		SOLE		53	0	5,743
WASTE MGMT INC DEL	COM	94106L109	93,101	611	SH		SOLE		0	0	611
WATERS CORP	COM	941848103	77,601	283	SH		SOLE		0	0	283
WEC ENERGY GROUP INC	COM	92939U106	51,896	644	SH		SOLE		594	0	50
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	5,575	5	SH		SOLE		0	0	5
WELLS FARGO CO NEW	COM	949746101	680,769	16,661	SH		SOLE		786	0	15,875
WELLTOWER INC	COM	95040Q104	11,366	139	SH		SOLE		0	0	139
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,752	10	SH		SOLE		0	0	10
WESTERN UN CO	COM	959802109	2,834	215	SH		SOLE		0	0	215
WESTROCK CO	COM	96145D105	1,453	41	SH		SOLE		1	0	40
WEX INC	COM	96208T104	8,276	44	SH		SOLE		0	0	44
WILLIAMS COS INC	COM	969457100	16,845	500	SH		SOLE		0	0	500
WINGSTOP INC	COM	974155103	3,597	20	SH		SOLE		0	0	20
WISDOMTREE TR	YIELD ENHANCD US	97717X511	16,521	398	SH		SOLE		0	0	398
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	1,022	50	SH		SOLE		0	0	50
WISDOMTREE TR	US MIDCAP DIVID	97717W505	8,427,622	205,753	SH		SOLE		0	0	205,753
WISDOMTREE TR	EM EX ST-OWNED	97717X578	9,761	366	SH		SOLE		0	0	366
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	955,659	10,829	SH		SOLE		0	0	10,829
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7,871	210	SH		SOLE		0	0	210
WISDOMTREE TR	US HGH YLD CORP	97717X172	16,499	382	SH		SOLE		0	0	382
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	11,671	670	SH		SOLE		0	0	670
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	29,897	383	SH		SOLE		0	0	383
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,072,860	27,161	SH		SOLE		0	0	27,161
WIX COM LTD	SHS	M98068105	2,570	28	SH		SOLE		0	0	28
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,817	78	SH		SOLE		0	0	78
WOODWARD INC	COM	980745103	5,592	45	SH		SOLE		0	0	45
WORKDAY INC	CL A	98138H101	138,578	645	SH		SOLE		0	0	645
WP CAREY INC	COM	92936U109	422,473	7,812	SH		SOLE		0	0	7,812
WPP PLC NEW	ADR	92937A102	3,210	72	SH		SOLE		0	0	72
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	96,382	1,386	SH		SOLE		0	0	1,386
XCEL ENERGY INC	COM	98389B100	297,258	5,195	SH		SOLE		0	0	5,195
YELP INC	CL A	985817105	18,716	450	SH		SOLE		0	0	450
YETI HLDGS INC	COM	98585X104	9,644	200	SH		SOLE		200	0	0
YUM BRANDS INC	COM	988498101	135,685	1,086	SH		SOLE		0	0	1,086
YUM CHINA HLDGS INC	COM	98850P109	92,774	1,665	SH		SOLE		0	0	1,665
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	127,017	537	SH		SOLE		0	0	537
ZILLOW GROUP INC	CL A	98954M101	12,004	268	SH		SOLE		0	0	268
ZILLOW GROUP INC	CL C CAP STK	98954M200	24,742	536	SH		SOLE		0	0	536
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	144,815	1,290	SH		SOLE		0	0	1,290
ZIMVIE INC	COM	98888T107	94	10	SH		SOLE		0	0	10
ZIONS BANCORPORATION N A	COM	989701107	5,234	150	SH		SOLE		0	0	150
ZOETIS INC	CL A	98978V103	106,476	612	SH		SOLE		0	0	612
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,798	40	SH		SOLE		0	0	40
ZSCALER INC	COM	98980G102	3,267	21	SH		SOLE		0	0	21