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
Expires:	Oct 31, 2018
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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
1ST SOURCE CORP	COM	336901103	3,853	66	SH		SOLE		0	0	66
3M CO	COM	88579Y101	123,922	960	SH		SOLE		0	0	960
ABBOTT LABS	COM	002824100	1,950,242	17,242	SH		SOLE		0	0	17,242
ABBVIE INC	COM	00287Y109	5,238,681	29,480	SH		SOLE		0	0	29,480
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	253,838	722	SH		SOLE		0	0	722
ADOBE INC	COM	00724F101	74,706	168	SH		SOLE		0	0	168
ADVANCED MICRO DEVICES INC	COM	007903107	49,846	413	SH		SOLE		0	0	413
AES CORP	COM	00130H105	12,870	1,000	SH		SOLE		0	0	1,000
AFLAC INC	COM	001055102	788,971	7,627	SH		SOLE		0	0	7,627
AGCO CORP	COM	001084102	1,496	16	SH		SOLE		0	0	16
AGILENT TECHNOLOGIES INC	COM	00846U101	269	2	SH		SOLE		0	0	2
AGIOS PHARMACEUTICALS INC	COM	00847X104	6,572	200	SH		SOLE		0	0	200
AGNICO EAGLE MINES LTD	COM	008474108	19,601	251	SH		SOLE		0	0	251
AIR PRODS & CHEMS INC	COM	009158106	299,119	1,031	SH		SOLE		0	0	1,031
AIRBNB INC	COM CL A	009066101	3,811	29	SH		SOLE		0	0	29
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,140	96	SH		SOLE		0	0	96
ALLEGION PLC	ORD SHS	G0176J109	7,187	55	SH		SOLE		0	0	55
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,623	120	SH		SOLE		0	0	120
ALLSTATE CORP	COM	020002101	42,242	219	SH		SOLE		0	0	219
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	47,062	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL C	02079K107	2,431,964	12,770	SH		SOLE		0	0	12,770
ALPHABET INC	CAP STK CL A	02079K305	6,174,013	32,615	SH		SOLE		0	0	32,615
ALTRIA GROUP INC	COM	02209S103	420,056	8,033	SH		SOLE		0	0	8,033
AMAZON COM INC	COM	023135106	10,608,392	48,354	SH		SOLE		0	0	48,354
AMCOR PLC	ORD	G0250X107	1,769	188	SH		SOLE		0	0	188
AMEREN CORP	COM	023608102	32,090	360	SH		SOLE		0	0	360
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	386	27	SH		SOLE		0	0	27
AMERICAN AIRLS GROUP INC	COM	02376R102	872	50	SH		SOLE		0	0	50
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	5,985,023	89,636	SH		SOLE		0	0	89,636
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	12,636,398	214,941	SH		SOLE		0	0	214,941
AMERICAN ELEC PWR CO INC	COM	025537101	109,477	1,187	SH		SOLE		0	0	1,187
AMERICAN EXPRESS CO	COM	025816109	51,048	172	SH		SOLE		0	0	172
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,149	23	SH		SOLE		0	0	23
AMERICAN INTL GROUP INC	COM NEW	026874784	37,492	515	SH		SOLE		0	0	515
AMERICAN TOWER CORP NEW	COM	03027X100	246,827	1,346	SH		SOLE		0	0	1,346
AMETEK INC	COM	031100100	721	4	SH		SOLE		0	0	4
AMGEN INC	COM	031162100	2,346,781	9,004	SH		SOLE		0	0	9,004
AMPHENOL CORP NEW	CL A	032095101	5,000	72	SH		SOLE		0	0	72
ANALOG DEVICES INC	COM	032654105	30,203	142	SH		SOLE		0	0	142
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	901	18	SH		SOLE		0	0	18
ANSYS INC	COM	03662Q105	337	1	SH		SOLE		0	0	1
APA CORPORATION	COM	03743Q108	2,873	124	SH		SOLE		0	0	124
APOLLO GLOBAL MGMT INC	COM	03769M106	49,548	300	SH		SOLE		0	0	300
APPIAN CORP	CL A	03782L101	69,918	2,120	SH		SOLE		0	0	2,120
APPLE INC	COM	037833100	19,808,956	79,103	SH		SOLE		0	0	79,103
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,676	7	SH		SOLE		0	0	7
APPLIED MATLS INC	COM	038222105	2,018,828	12,414	SH		SOLE		0	0	12,414
ARBOR REALTY TRUST INC	COM	038923108	83	6	SH		SOLE		0	0	6
ARCH CAP GROUP LTD	ORD	G0450A105	2,216	24	SH		SOLE		0	0	24
ARCHER DANIELS MIDLAND CO	COM	039483102	18,981	376	SH		SOLE		0	0	376
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,770	10	SH		SOLE		0	0	10
ARGO BLOCKCHAIN PLC	ADS	040126104	6	10	SH		SOLE		0	0	10
ARK ETF TR	FINTECH INNOVA	00214Q708	1,445	39	SH		SOLE		0	0	39
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,268	21	SH		SOLE		0	0	21
ARK ETF TR	INNOVATION ETF	00214Q104	44,508	784	SH		SOLE		0	0	784
ARK RESTAURANTS CORP	COM	040712101	825	75	SH		SOLE		0	0	75
ARM HOLDINGS PLC	SPONSORED ADS	042068205	19,861	161	SH		SOLE		0	0	161
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	244,657	353	SH		SOLE		0	0	353
ASSURANT INC	COM	04621X108	26,653	125	SH		SOLE		0	0	125
ASTRANA HEALTH INC	COM NEW	03763A207	599	19	SH		SOLE		0	0	19
ASTRAZENECA PLC	SPONSORED ADR	046353108	148,768	2,271	SH		SOLE		0	0	2,271
AT&T INC	COM	00206R102	217,032	9,531	SH		SOLE		0	0	9,531
ATKORE INC	COM	047649108	584	7	SH		SOLE		0	0	7
ATLANTIC UN BANKSHARES CORP	COM	04911A107	25,569	675	SH		SOLE		0	0	675
AURORA CANNABIS INC	COM	05156X850	106	25	SH		SOLE		0	0	25
AUTODESK INC	COM	052769106	30,444	103	SH		SOLE		0	0	103
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,885,483	9,857	SH		SOLE		0	0	9,857
AVIENT CORPORATION	COM	05368V106	940	23	SH		SOLE		0	0	23
AXALTA COATING SYS LTD	COM	G0750C108	4,106	120	SH		SOLE		0	0	120
BAKER HUGHES COMPANY	CL A	05722G100	4,348	106	SH		SOLE		0	0	106
BALLYS CORPORATION	COM	05875B106	218	12	SH		SOLE		0	0	12
BANDWIDTH INC	COM CL A	05988J103	51	3	SH		SOLE		0	0	3
BANK AMERICA CORP	COM	060505104	1,324,875	30,145	SH		SOLE		0	0	30,145
BANK NEW YORK MELLON CORP	COM	064058100	57,853	753	SH		SOLE		0	0	753
BANK OZK LITTLE ROCK ARK	COM	06417N103	846	19	SH		SOLE		0	0	19
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	449	14	SH		SOLE		0	0	14
BAXTER INTL INC	COM	071813109	10,027	344	SH		SOLE		0	0	344
BECTON DICKINSON & CO	COM	075887109	84,085	371	SH		SOLE		0	0	371
BEIGENE LTD	SPONSORED ADR	07725L102	924	5	SH		SOLE		0	0	5
BELDEN INC	COM	077454106	1,351	12	SH		SOLE		0	0	12
BELLRING BRANDS INC	COMMON STOCK	07831C103	904	12	SH		SOLE		0	0	12
BERKLEY W R CORP	COM	084423102	644	11	SH		SOLE		0	0	11
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,846,016	10,691	SH		SOLE		0	0	10,691
BHP GROUP LTD	SPONSORED ADS	088606108	391	8	SH		SOLE		0	0	8
BIOGEN INC	COM	09062X103	17,433	114	SH		SOLE		0	0	114
BIOHAVEN LTD	COM	G1110E107	374	10	SH		SOLE		0	0	10
BIO-TECHNE CORP	COM	09073M104	2,449	34	SH		SOLE		0	0	34
BIT DIGITAL INC	SHS	G1144A105	574	196	SH		SOLE		0	0	196
BLACKBERRY LTD	COM	09228F103	95	25	SH		SOLE		0	0	25
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	299,788	30,559	SH		SOLE		0	0	30,559
BLACKROCK INC	COM	09247X101	741,440	723	SH		SOLE		0	0	723
BLACKSTONE INC	COM	09260D107	20,518	119	SH		SOLE		0	0	119
BLOCK INC	CL A	852234103	170	2	SH		SOLE		0	0	2
BOEING CO	COM	097023105	76,995	435	SH		SOLE		0	0	435
BOOKING HOLDINGS INC	COM	09857L108	183,832	37	SH		SOLE		0	0	37
BOOT BARN HLDGS INC	COM	099406100	1,366	9	SH		SOLE		0	0	9
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14,929	116	SH		SOLE		0	0	116
BOSTON BEER INC	CL A	100557107	29,998	100	SH		SOLE		0	0	100
BOSTON SCIENTIFIC CORP	COM	101137107	50,376	564	SH		SOLE		0	0	564
BP PLC	SPONSORED ADR	055622104	20,342	688	SH		SOLE		0	0	688
BRIACELL THERAPEUTICS CORP	COM	107930109	2,825	5,000	SH		SOLE		0	0	5,000
BRIGHTHOUSE FINL INC	COM	10922N103	480	10	SH		SOLE		0	0	10
BRINKS CO	COM	109696104	2,319	25	SH		SOLE		0	0	25
BRISTOL-MYERS SQUIBB CO	COM	110122108	965,109	17,063	SH		SOLE		0	0	17,063
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	145,571	4,008	SH		SOLE		0	0	4,008
BROADCOM INC	COM	11135F101	10,668,209	46,015	SH		SOLE		0	0	46,015
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,192	22	SH		SOLE		0	0	22
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,354	128	SH		SOLE		0	0	128
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,121	78	SH		SOLE		0	0	78
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,079	39	SH		SOLE		0	0	39
BROWN & BROWN INC	COM	115236101	4,489	44	SH		SOLE		0	0	44
BUILDERS FIRSTSOURCE INC	COM	12008R107	12,864	90	SH		SOLE		0	0	90
BURLINGTON STORES INC	COM	122017106	53,591	188	SH		SOLE		0	0	188
CADENCE DESIGN SYSTEM INC	COM	127387108	1,374,004	4,573	SH		SOLE		0	0	4,573
CANADIAN NATL RY CO	COM	136375102	1,421	14	SH		SOLE		0	0	14
CAPITAL ONE FINL CORP	COM	14040H105	41,370	232	SH		SOLE		0	0	232
CARDINAL HEALTH INC	COM	14149Y108	18,923	160	SH		SOLE		0	0	160
CARLYLE GROUP INC	COM	14316J108	100,980	2,000	SH		SOLE		0	0	2,000
CARMAX INC	COM	143130102	44,069	539	SH		SOLE		0	0	539
CARNIVAL CORP	UNIT 99/99/9999	143658300	30,202	1,212	SH		SOLE		0	0	1,212
CARRIER GLOBAL CORPORATION	COM	14448C104	40,956	600	SH		SOLE		0	0	600
CASELLA WASTE SYS INC	CL A	147448104	1,058	10	SH		SOLE		0	0	10
CASEYS GEN STORES INC	COM	147528103	3,962	10	SH		SOLE		0	0	10
CATALYST PHARMACEUTICALS INC	COM	14888U101	21	1	SH		SOLE		0	0	1
CATERPILLAR INC	COM	149123101	3,350,323	9,236	SH		SOLE		0	0	9,236
CAVA GROUP INC	COM	148929102	11,857	105	SH		SOLE		0	0	105
CBRE GROUP INC	CL A	12504L109	3,151	24	SH		SOLE		0	0	24
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,302	111	SH		SOLE		0	0	111
CENCORA INC	COM	03073E105	30,332	135	SH		SOLE		0	0	135
CENNTRO INC	COM	150964104	25	23	SH		SOLE		0	0	23
CENTERPOINT ENERGY INC	COM	15189T107	4,810	152	SH		SOLE		0	0	152
CERENCE INC	COM	156727109	487	62	SH		SOLE		0	0	62
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,152	1,077	SH		SOLE		0	0	1,077
CHART INDS INC	COM	16115Q308	10,115	53	SH		SOLE		0	0	53
CHARTER COMMUNICATIONS INC N	CL A	16119P108	61,699	180	SH		SOLE		0	0	180
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	35,473	190	SH		SOLE		0	0	190
CHEMOURS CO	COM	163851108	913	54	SH		SOLE		0	0	54
CHEVRON CORP NEW	COM	166764100	1,128,356	7,790	SH		SOLE		0	0	7,790
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,030	100	SH		SOLE		0	0	100
CHUBB LIMITED	COM	H1467J104	2,473,446	8,952	SH		SOLE		0	0	8,952
CINCINNATI FINL CORP	COM	172062101	3,880	27	SH		SOLE		0	0	27
CINTAS CORP	COM	172908105	4,385	24	SH		SOLE		0	0	24
CISCO SYS INC	COM	17275R102	165,033	2,788	SH		SOLE		0	0	2,788
CITIGROUP INC	COM NEW	172967424	893,846	12,698	SH		SOLE		0	0	12,698
CLEARWAY ENERGY INC	CL C	18539C204	462	18	SH		SOLE		0	0	18
CLEVELAND-CLIFFS INC NEW	COM	185899101	122,200	13,000	SH		SOLE		0	0	13,000
CLOROX CO DEL	COM	189054109	1,137	7	SH		SOLE		0	0	7
CME GROUP INC	COM	12572Q105	752,899	3,242	SH		SOLE		0	0	3,242
COCA COLA CO	COM	191216100	4,729,325	75,961	SH		SOLE		0	0	75,961
COGNEX CORP	COM	192422103	4,196	117	SH		SOLE		0	0	117
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,613	86	SH		SOLE		0	0	86
COLGATE PALMOLIVE CO	COM	194162103	1,619,449	17,814	SH		SOLE		0	0	17,814
COMCAST CORP NEW	CL A	20030N101	2,297,085	61,207	SH		SOLE		0	0	61,207
COMFORT SYS USA INC	COM	199908104	1,272	3	SH		SOLE		0	0	3
CONAGRA BRANDS INC	COM	205887102	38,626	1,392	SH		SOLE		0	0	1,392
CONOCOPHILLIPS	COM	20825C104	3,608,188	36,384	SH		SOLE		0	0	36,384
CONSOLIDATED EDISON INC	COM	209115104	23,092	259	SH		SOLE		0	0	259
CONSTELLATION BRANDS INC	CL A	21036P108	44,200	200	SH		SOLE		0	0	200
CONSTELLATION ENERGY CORP	COM	21037T109	44,742	200	SH		SOLE		0	0	200
COPART INC	COM	217204106	6,313	110	SH		SOLE		0	0	110
CORNING INC	COM	219350105	55,871	1,176	SH		SOLE		0	0	1,176
CORTEVA INC	COM	22052L104	27,000	474	SH		SOLE		0	0	474
COSTAR GROUP INC	COM	22160N109	10,953	153	SH		SOLE		0	0	153
COSTCO WHSL CORP NEW	COM	22160K105	3,953,470	4,315	SH		SOLE		0	0	4,315
CROWN CASTLE INC	COM	22822V101	5,083	56	SH		SOLE		0	0	56
CSX CORP	COM	126408103	322,527	9,995	SH		SOLE		0	0	9,995
CVS HEALTH CORP	COM	126650100	54,810	1,221	SH		SOLE		0	0	1,221
DANA INC	COM	235825205	636	55	SH		SOLE		0	0	55
DANAHER CORPORATION	COM	235851102	25,129	109	SH		SOLE		0	0	109
DARLING INGREDIENTS INC	COM	237266101	707	21	SH		SOLE		0	0	21
DBX ETF TR	XTRACK USD HIGH	233051432	151,858	4,209	SH		SOLE		0	0	4,209
DELEK US HLDGS INC NEW	COM	24665A103	370	20	SH		SOLE		0	0	20
DELL TECHNOLOGIES INC	CL C	24703L202	404,953	3,514	SH		SOLE		0	0	3,514
DELTA AIR LINES INC DEL	COM NEW	247361702	3,074	51	SH		SOLE		0	0	51
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,125	66	SH		SOLE		0	0	66
DEVON ENERGY CORP NEW	COM	25179M103	430,146	13,142	SH		SOLE		0	0	13,142
DIAGEO PLC	SPON ADR NEW	25243Q205	34,706	273	SH		SOLE		0	0	273
DIAMONDBACK ENERGY INC	COM	25278X109	710,010	4,334	SH		SOLE		0	0	4,334
DIGITAL RLTY TR INC	COM	253868103	24,472	138	SH		SOLE		0	0	138
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,409,450	137,146	SH		SOLE		0	0	137,146
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	1,834,228	36,257	SH		SOLE		0	0	36,257
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	76,004	1,185	SH		SOLE		0	0	1,185
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	116,336	1,863	SH		SOLE		0	0	1,863
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	53,550	2,111	SH		SOLE		0	0	2,111
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	642,350	12,610	SH		SOLE		0	0	12,610
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	10,066,715	157,909	SH		SOLE		0	0	157,909
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,238,221	34,392	SH		SOLE		0	0	34,392
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	8,497,847	205,909	SH		SOLE		0	0	205,909
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	18,779	625	SH		SOLE		0	0	625
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	14,435	565	SH		SOLE		0	0	565
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,954,358	85,411	SH		SOLE		0	0	85,411
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	188,197	3,562	SH		SOLE		0	0	3,562
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	590,674	14,588	SH		SOLE		0	0	14,588
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	9,854	187	SH		SOLE		0	0	187
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	7,206,164	153,715	SH		SOLE		0	0	153,715
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	4,623	150	SH		SOLE		0	0	150
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	345,424	11,830	SH		SOLE		0	0	11,830
DISCOVER FINL SVCS	COM	254709108	13,165	76	SH		SOLE		0	0	76
DISNEY WALT CO	COM	254687106	272,080	2,443	SH		SOLE		0	0	2,443
DOCUSIGN INC	COM	256163106	1,259	14	SH		SOLE		0	0	14
DOLLAR GEN CORP NEW	COM	256677105	7,582	100	SH		SOLE		0	0	100
DOMINION ENERGY INC	COM	25746U109	399,482	7,417	SH		SOLE		0	0	7,417
DOMINOS PIZZA INC	COM	25754A201	2,099	5	SH		SOLE		0	0	5
DONALDSON INC	COM	257651109	2,896	43	SH		SOLE		0	0	43
DOVER CORP	COM	260003108	18,760	100	SH		SOLE		0	0	100
DOW INC	COM	260557103	90,718	2,261	SH		SOLE		0	0	2,261
DRAFTKINGS INC NEW	COM CL A	26142V105	12,016	323	SH		SOLE		0	0	323
DT MIDSTREAM INC	COMMON STOCK	23345M107	40,766	410	SH		SOLE		0	0	410
DTE ENERGY CO	COM	233331107	99,136	821	SH		SOLE		0	0	821
DUKE ENERGY CORP NEW	COM NEW	26441C204	675,952	6,274	SH		SOLE		0	0	6,274
DUPONT DE NEMOURS INC	COM	26614N102	42,011	551	SH		SOLE		0	0	551
DYCOM INDS INC	COM	267475101	41,600	239	SH		SOLE		0	0	239
EAST WEST BANCORP INC	COM	27579R104	5,458	57	SH		SOLE		0	0	57
EATON CORP PLC	SHS	G29183103	111,840	337	SH		SOLE		0	0	337
EATON VANCE LTD DURATION INC	COM	27828H105	18,431	1,886	SH		SOLE		0	0	1,886
EBAY INC.	COM	278642103	58,976	952	SH		SOLE		0	0	952
ECOLAB INC	COM	278865100	34,859	149	SH		SOLE		0	0	149
EDISON INTL	COM	281020107	21,796	273	SH		SOLE		0	0	273
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,850	52	SH		SOLE		0	0	52
ELEVANCE HEALTH INC	COM	036752103	880,776	2,388	SH		SOLE		0	0	2,388
ELI LILLY & CO	COM	532457108	4,179,115	5,413	SH		SOLE		0	0	5,413
EMERSON ELEC CO	COM	291011104	153,069	1,235	SH		SOLE		0	0	1,235
ENBRIDGE INC	COM	29250N105	78,198	1,843	SH		SOLE		0	0	1,843
ENERGY RECOVERY INC	COM	29270J100	4,410	300	SH		SOLE		0	0	300
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	240,725	12,288	SH		SOLE		0	0	12,288
ENPRO INC	COM	29355X107	1,552	9	SH		SOLE		0	0	9
ENSIGN GROUP INC	COM	29358P101	5,049	38	SH		SOLE		0	0	38
ENTEGRIS INC	COM	29362U104	10,599	107	SH		SOLE		0	0	107
ENTERGY CORP NEW	COM	29364G103	404,727	5,338	SH		SOLE		0	0	5,338
ENTERPRISE FINL SVCS CORP	COM	293712105	1,184	21	SH		SOLE		0	0	21
EOG RES INC	COM	26875P101	354,711	2,894	SH		SOLE		0	0	2,894
EQUIFAX INC	COM	294429105	4,078	16	SH		SOLE		0	0	16
EQUINIX INC	COM	29444U700	83,917	89	SH		SOLE		0	0	89
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,535	105	SH		SOLE		0	0	105
ESCO TECHNOLOGIES INC	COM	296315104	1,066	8	SH		SOLE		0	0	8
ESSENTIAL UTILS INC	COM	29670G102	12,794	352	SH		SOLE		0	0	352
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	20,272	425	SH		SOLE		0	0	425
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	9,692	372	SH		SOLE		0	0	372
EVERCORE INC	CLASS A	29977A105	1,940	7	SH		SOLE		0	0	7
EVERI HLDGS INC	COM	30034T103	2,540	188	SH		SOLE		0	0	188
EVERSOURCE ENERGY	COM	30040W108	7,649	133	SH		SOLE		0	0	133
EVERTEC INC	COM	30040P103	587	17	SH		SOLE		0	0	17
EVOLENT HEALTH INC	CL A	30050B101	1,440	128	SH		SOLE		0	0	128
EXACT SCIENCES CORP	COM	30063P105	5,619	100	SH		SOLE		0	0	100
EXELON CORP	COM	30161N101	26,499	704	SH		SOLE		0	0	704
EXPEDITORS INTL WASH INC	COM	302130109	2,769	25	SH		SOLE		0	0	25
EXXON MOBIL CORP	COM	30231G102	4,965,948	46,165	SH		SOLE		0	0	46,165
FABRINET	SHS	G3323L100	1,099	5	SH		SOLE		0	0	5
FAIR ISAAC CORP	COM	303250104	1,991	1	SH		SOLE		0	0	1
FASTENAL CO	COM	311900104	12,584	175	SH		SOLE		0	0	175
FEDERAL SIGNAL CORP	COM	313855108	1,109	12	SH		SOLE		0	0	12
FEDEX CORP	COM	31428X106	2,532	9	SH		SOLE		0	0	9
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	694	4	SH		SOLE		0	0	4
FERRARI N V	COM	N3167Y103	42,909	101	SH		SOLE		0	0	101
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	22,645	838	SH		SOLE		0	0	838
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	8,298	252	SH		SOLE		0	0	252
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	50,230	1,042	SH		SOLE		0	0	1,042
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	212,409	1,149	SH		SOLE		0	0	1,149
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,414	29	SH		SOLE		0	0	29
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	15,732	571	SH		SOLE		0	0	571
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	104,853	2,419	SH		SOLE		0	0	2,419
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	18,722	579	SH		SOLE		0	0	579
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	14,127	430	SH		SOLE		0	0	430
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	4,970	101	SH		SOLE		0	0	101
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	330,282	5,883	SH		SOLE		0	0	5,883
FIDELITY NATL INFORMATION SV	COM	31620M106	35,381	438	SH		SOLE		0	0	438
FIFTH THIRD BANCORP	COM	316773100	52,765	1,248	SH		SOLE		0	0	1,248
FIRST CMNTY BANKSHARES INC V	COM	31983A103	47,511	1,141	SH		SOLE		0	0	1,141
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	9,768	82	SH		SOLE		0	0	82
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,576	35	SH		SOLE		0	0	35
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	8,997	37	SH		SOLE		0	0	37
FIRSTENERGY CORP	COM	337932107	796	20	SH		SOLE		0	0	20
FISERV INC	COM	337738108	269,306	1,311	SH		SOLE		0	0	1,311
FLOOR & DECOR HLDGS INC	CL A	339750101	4,686	47	SH		SOLE		0	0	47
FORD MTR CO	COM	345370860	83,096	8,394	SH		SOLE		0	0	8,394
FORTINET INC	COM	34959E109	4,063	43	SH		SOLE		0	0	43
FORTIS INC	COM	349553107	12,471	300	SH		SOLE		0	0	300
FORTIVE CORP	COM	34959J108	17,873	238	SH		SOLE		0	0	238
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,119	60	SH		SOLE		0	0	60
FRANKLIN ELEC INC	COM	353514102	877	9	SH		SOLE		0	0	9
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,304	69	SH		SOLE		0	0	69
FRESHPET INC	COM	358039105	3,999	27	SH		SOLE		0	0	27
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,616	237	SH		SOLE		0	0	237
FS KKR CAP CORP	COM	302635206	11,533	531	SH		SOLE		0	0	531
G III APPAREL GROUP LTD	COM	36237H101	783	24	SH		SOLE		0	0	24
GALLAGHER ARTHUR J & CO	COM	363576109	568	2	SH		SOLE		0	0	2
GARTNER INC	COM	366651107	5,814	12	SH		SOLE		0	0	12
GE AEROSPACE	COM NEW	369604301	1,638,466	9,824	SH		SOLE		0	0	9,824
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,436	95	SH		SOLE		0	0	95
GE VERNOVA INC	COM	36828A101	53,945	164	SH		SOLE		0	0	164
GEN DIGITAL INC	COM	668771108	2,738	100	SH		SOLE		0	0	100
GENERAL DYNAMICS CORP	COM	369550108	135,697	515	SH		SOLE		0	0	515
GENERAL MLS INC	COM	370334104	19,131	300	SH		SOLE		0	0	300
GENERAL MTRS CO	COM	37045V100	212,313	3,986	SH		SOLE		0	0	3,986
GENMAB A/S	SPONSORED ADS	372303206	1,023	49	SH		SOLE		0	0	49
GENTEX CORP	COM	371901109	3,017	105	SH		SOLE		0	0	105
GENUINE PARTS CO	COM	372460105	13,894	119	SH		SOLE		0	0	119
GILEAD SCIENCES INC	COM	375558103	865,996	9,375	SH		SOLE		0	0	9,375
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	11,112	350	SH		SOLE		0	0	350
GLOBAL X FDS	US INFR DEV ETF	37954Y673	102,116	2,527	SH		SOLE		0	0	2,527
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4,401	103	SH		SOLE		0	0	103
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1,662	27	SH		SOLE		0	0	27
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	16,125	140	SH		SOLE		0	0	140
GOLDMAN SACHS GROUP INC	COM	38141G104	2,717,815	4,746	SH		SOLE		0	0	4,746
GOPRO INC	CL A	38268T103	2	2	SH		SOLE		0	0	2
GRACO INC	COM	384109104	2,360	28	SH		SOLE		0	0	28
GRAINGER W W INC	COM	384802104	2,479,167	2,352	SH		SOLE		0	0	2,352
GRAND CANYON ED INC	COM	38526M106	164	1	SH		SOLE		0	0	1
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	132,728	3,170	SH		SOLE		0	0	3,170
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	7,402	100	SH		SOLE		0	0	100
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	315	10	SH		SOLE		0	0	10
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	2,802	100	SH		SOLE		0	0	100
GSK PLC	SPONSORED ADR	37733W204	24,925	737	SH		SOLE		0	0	737
HAEMONETICS CORP MASS	COM	405024100	547	7	SH		SOLE		0	0	7
HALOZYME THERAPEUTICS INC	COM	40637H109	3,155	66	SH		SOLE		0	0	66
HAWAIIAN ELEC INDUSTRIES	COM	419870100	11,676	1,200	SH		SOLE		0	0	1,200
HCA HEALTHCARE INC	COM	40412C101	32,927	110	SH		SOLE		0	0	110
HEICO CORP NEW	CL A	422806208	5,955	32	SH		SOLE		0	0	32
HERSHEY CO	COM	427866108	15,411	91	SH		SOLE		0	0	91
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	42,691	2,000	SH		SOLE		0	0	2,000
HILTON WORLDWIDE HLDGS INC	COM	43300A203	32,625	132	SH		SOLE		0	0	132
HOME DEPOT INC	COM	437076102	4,474,576	11,503	SH		SOLE		0	0	11,503
HONEYWELL INTL INC	COM	438516106	57,819	256	SH		SOLE		0	0	256
HORMEL FOODS CORP	COM	440452100	96,345	3,071	SH		SOLE		0	0	3,071
HP INC	COM	40434L105	22,524	690	SH		SOLE		0	0	690
HUBSPOT INC	COM	443573100	11,148	16	SH		SOLE		0	0	16
HUMANA INC	COM	444859102	270,709	1,067	SH		SOLE		0	0	1,067
HUNTINGTON INGALLS INDS INC	COM	446413106	10,015	53	SH		SOLE		0	0	53
HURON CONSULTING GROUP INC	COM	447462102	1,243	10	SH		SOLE		0	0	10
HYATT HOTELS CORP	COM CL A	448579102	1,413	9	SH		SOLE		0	0	9
HYSTER-YALE INC	CL A	449172105	3,056	60	SH		SOLE		0	0	60
IAC INC	COM NEW	44891N208	1,035	24	SH		SOLE		0	0	24
ICU MED INC	COM	44930G107	1,241	8	SH		SOLE		0	0	8
IDACORP INC	COM	451107106	546	5	SH		SOLE		0	0	5
IDEXX LABS INC	COM	45168D104	129,407	313	SH		SOLE		0	0	313
IES HLDGS INC	COM	44951W106	603	3	SH		SOLE		0	0	3
ILLINOIS TOOL WKS INC	COM	452308109	679,323	2,679	SH		SOLE		0	0	2,679
INGREDION INC	COM	457187102	67,680	492	SH		SOLE		0	0	492
INSIGHT ENTERPRISES INC	COM	45765U103	1,369	9	SH		SOLE		0	0	9
INSPIRE MED SYS INC	COM	457730109	1,854	10	SH		SOLE		0	0	10
INSTALLED BLDG PRODS INC	COM	45780R101	701	4	SH		SOLE		0	0	4
INTAPP INC	COM	45827U109	1,410	22	SH		SOLE		0	0	22
INTEGER HLDGS CORP	COM	45826H109	1,193	9	SH		SOLE		0	0	9
INTEL CORP	COM	458140100	119,834	5,977	SH		SOLE		0	0	5,977
INTER PARFUMS INC	COM	458334109	921	7	SH		SOLE		0	0	7
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	298	2	SH		SOLE		0	0	2
INTERNATIONAL BUSINESS MACHS	COM	459200101	327,621	1,490	SH		SOLE		0	0	1,490
INTERNATIONAL PAPER CO	COM	460146103	5,382	100	SH		SOLE		0	0	100
INTUIT	COM	461202103	1,163,392	1,851	SH		SOLE		0	0	1,851
INTUITIVE MACHINES INC	CLASS A COM	46125A100	726	40	SH		SOLE		0	0	40
INTUITIVE SURGICAL INC	COM NEW	46120E602	569,980	1,092	SH		SOLE		0	0	1,092
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	70,296	1,515	SH		SOLE		0	0	1,515
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	19,489	776	SH		SOLE		0	0	776
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	32,070	640	SH		SOLE		0	0	640
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	367,025	1,744	SH		SOLE		0	0	1,744
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,983	172	SH		SOLE		0	0	172
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	85,503	4,314	SH		SOLE		0	0	4,314
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	849,788	40,332	SH		SOLE		0	0	40,332
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	347,364	6,409	SH		SOLE		0	0	6,409
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	4,339	131	SH		SOLE		0	0	131
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	187,700	6,944	SH		SOLE		0	0	6,944
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	1,095,485	75,291	SH		SOLE		0	0	75,291
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	60,367	2,571	SH		SOLE		0	0	2,571
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	264,154	4,871	SH		SOLE		0	0	4,871
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	23,501	594	SH		SOLE		0	0	594
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	779,250	8,638	SH		SOLE		0	0	8,638
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	21,375	1,469	SH		SOLE		0	0	1,469
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,514	60	SH		SOLE		0	0	60
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	30,737	276	SH		SOLE		0	0	276
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	5,335,897	54,188	SH		SOLE		0	0	54,188
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,832,992	116,858	SH		SOLE		0	0	116,858
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	89,828	1,798	SH		SOLE		0	0	1,798
INVESCO QQQ TR	UNIT SER 1	46090E103	9,660	1,400	SH	Put	SOLE		0	0	1,400
INVESCO QQQ TR	UNIT SER 1	46090E103	902,194	1,765	SH		SOLE		0	0	1,765
IQVIA HLDGS INC	COM	46266C105	45,787	233	SH		SOLE		0	0	233
ISHARES GOLD TR	ISHARES NEW	464285204	1,535	31	SH		SOLE		0	0	31
ISHARES INC	EM MKTS DIV ETF	464286319	1,225,799	47,456	SH		SOLE		0	0	47,456
ISHARES INC	MSCI EQUAL WEITE	464286681	143,040	1,500	SH		SOLE		0	0	1,500
ISHARES INC	EMNG MKTS EQT	46434G889	5,789	128	SH		SOLE		0	0	128
ISHARES INC	CUR HD MSCI EM	46434G509	92,540	3,424	SH		SOLE		0	0	3,424
ISHARES INC	MSCI EURZONE ETF	464286608	1,699	36	SH		SOLE		0	0	36
ISHARES INC	MSCI EMRG CHN	46434G764	6,543	118	SH		SOLE		0	0	118
ISHARES INC	ASIA/PAC DIV ETF	464286293	1,203,474	33,611	SH		SOLE		0	0	33,611
ISHARES INC	CORE MSCI EMKT	46434G103	78,653	1,506	SH		SOLE		0	0	1,506
ISHARES INC	ESG AWR MSCI EM	46434G863	74,160	2,221	SH		SOLE		0	0	2,221
ISHARES SILVER TR	ISHARES	46428Q109	66,220	2,515	SH		SOLE		0	0	2,515
ISHARES TR	TIPS BD ETF	464287176	17,757	167	SH		SOLE		0	0	167
ISHARES TR	S&P 500 VAL ETF	464287408	26,854	141	SH		SOLE		0	0	141
ISHARES TR	EXPONENTIAL TECH	46434V381	402,576	6,748	SH		SOLE		0	0	6,748
ISHARES TR	MBS ETF	464288588	25,029	273	SH		SOLE		0	0	273
ISHARES TR	RUS 1000 GRW ETF	464287614	1,245	3	SH		SOLE		0	0	3
ISHARES TR	S&P SML 600 GWT	464287887	65,783	486	SH		SOLE		0	0	486
ISHARES TR	MSCI EMG MKT ETF	464287234	217,523	5,201	SH		SOLE		0	0	5,201
ISHARES TR	MSCI INTL VLU FT	46435G409	7,021	259	SH		SOLE		0	0	259
ISHARES TR	CORE S&P US GWT	464287671	83,934	602	SH		SOLE		0	0	602
ISHARES TR	RUS MD CP GR ETF	464287481	41,643	329	SH		SOLE		0	0	329
ISHARES TR	US TREAS BD ETF	46429B267	28,380	1,235	SH		SOLE		0	0	1,235
ISHARES TR	ISHS 1-5YR INVS	464288646	243,599	4,712	SH		SOLE		0	0	4,712
ISHARES TR	INTL EQTY FACTOR	46434V274	7,640	266	SH		SOLE		0	0	266
ISHARES TR	MSCI USA MMENTM	46432F396	13,657	66	SH		SOLE		0	0	66
ISHARES TR	U.S. FINLS ETF	464287788	4,997	45	SH		SOLE		0	0	45
ISHARES TR	CORE S&P500 ETF	464287200	655,666	1,114	SH		SOLE		0	0	1,114
ISHARES TR	CORE HIGH DV ETF	46429B663	1,480,956	13,192	SH		SOLE		0	0	13,192
ISHARES TR	IBOXX HI YD ETF	464288513	135,829	1,727	SH		SOLE		0	0	1,727
ISHARES TR	US INDUSTRIALS	464287754	57,414	430	SH		SOLE		0	0	430
ISHARES TR	US AER DEF ETF	464288760	35,434	244	SH		SOLE		0	0	244
ISHARES TR	CORE DIV GRWTH	46434V621	14,843,067	241,980	SH		SOLE		0	0	241,980
ISHARES TR	IBOXX INV CP ETF	464287242	226,992	2,125	SH		SOLE		0	0	2,125
ISHARES TR	3 7 YR TREAS BD	464288661	153,430	1,328	SH		SOLE		0	0	1,328
ISHARES TR	ISHARES BIOTECH	464287556	5,156	39	SH		SOLE		0	0	39
ISHARES TR	CORE S&P TTL STK	464287150	31,792	247	SH		SOLE		0	0	247
ISHARES TR	JPMORGAN USD EMG	464288281	132	1	SH		SOLE		0	0	1
ISHARES TR	CORE US AGGBD ET	464287226	68,956	712	SH		SOLE		0	0	712
ISHARES TR	U.S. ENERGY ETF	464287796	4,922	108	SH		SOLE		0	0	108
ISHARES TR	ESG AWR MSCI USA	46435G425	28,598	222	SH		SOLE		0	0	222
ISHARES TR	SELECT DIVID ETF	464287168	169,379	1,290	SH		SOLE		0	0	1,290
ISHARES TR	MSCI USA QLT FCT	46432F339	48,438	272	SH		SOLE		0	0	272
ISHARES TR	CORE S&P SCP ETF	464287804	395,194	3,430	SH		SOLE		0	0	3,430
ISHARES TR	INTL SEL DIV ETF	464288448	768,705	28,075	SH		SOLE		0	0	28,075
ISHARES TR	RUSSELL 3000 ETF	464287689	87,322	261	SH		SOLE		0	0	261
ISHARES TR	RUS MID CAP ETF	464287499	53,924	610	SH		SOLE		0	0	610
ISHARES TR	S&P MC 400VL ETF	464287705	129,333	1,035	SH		SOLE		0	0	1,035
ISHARES TR	MSCI USA VALUE	46432F388	21,122	200	SH		SOLE		0	0	200
ISHARES TR	S&P 100 ETF	464287101	51,704	179	SH		SOLE		0	0	179
ISHARES TR	20 YR TR BD ETF	464287432	6,288	72	SH		SOLE		0	0	72
ISHARES TR	GLOBAL ENERG ETF	464287341	45,271	1,186	SH		SOLE		0	0	1,186
ISHARES TR	INTL DIV GRWTH	46435G524	648,421	9,541	SH		SOLE		0	0	9,541
ISHARES TR	U.S. TECH ETF	464287721	866,363	5,431	SH		SOLE		0	0	5,431
ISHARES TR	GL CLEAN ENE ETF	464288224	2,788	245	SH		SOLE		0	0	245
ISHARES TR	EXPND TEC SC ETF	464287549	55,351	542	SH		SOLE		0	0	542
ISHARES TR	CORE S&P US VLU	464287663	45,827	495	SH		SOLE		0	0	495
ISHARES TR	RUS 2000 GRW ETF	464287648	1,727	6	SH		SOLE		0	0	6
ISHARES TR	SP SMCP600VL ETF	464287879	71,829	661	SH		SOLE		0	0	661
ISHARES TR	MODERT ALLOC ETF	464289875	8,049	185	SH		SOLE		0	0	185
ISHARES TR	GLOBAL TECH ETF	464287291	4,492	53	SH		SOLE		0	0	53
ISHARES TR	PFD AND INCM SEC	464288687	29,549	940	SH		SOLE		0	0	940
ISHARES TR	MSCI CHINA ETF	46429B671	1,172	25	SH		SOLE		0	0	25
ISHARES TR	U.S. REAL ES ETF	464287739	32,672	351	SH		SOLE		0	0	351
ISHARES TR	GRWT ALLOCAT ETF	464289867	33,665	587	SH		SOLE		0	0	587
ISHARES TR	EAFE GRWTH ETF	464288885	3,486	36	SH		SOLE		0	0	36
ISHARES TR	SHORT TREAS BD	464288679	28,880,231	262,285	SH		SOLE		0	0	262,285
ISHARES TR	RUSSELL 2000 ETF	464287655	468,691	2,121	SH		SOLE		0	0	2,121
ISHARES TR	MSCI LW CRB TG	46434V464	10,067	52	SH		SOLE		0	0	52
ISHARES TR	RUS 1000 VAL ETF	464287598	16,184	87	SH		SOLE		0	0	87
ISHARES TR	RUS 2000 VAL ETF	464287630	861	5	SH		SOLE		0	0	5
ISHARES TR	MSCI USA MIN VOL	46429B697	496,602	5,593	SH		SOLE		0	0	5,593
ISHARES TR	MSCI KLD400 SOC	464288570	668,446	6,063	SH		SOLE		0	0	6,063
ISHARES TR	US SML CAP EQT	46434V290	29,768	441	SH		SOLE		0	0	441
ISHARES TR	FALN ANGLS USD	46435G474	16,827	630	SH		SOLE		0	0	630
ISHARES TR	NATIONAL MUN ETF	464288414	305,266	2,865	SH		SOLE		0	0	2,865
ISHARES TR	FUTURE AI & TECH	46435U556	89,672	2,419	SH		SOLE		0	0	2,419
ISHARES TR	BROAD USD HIGH	46435U853	123,835	3,366	SH		SOLE		0	0	3,366
ISHARES TR	S&P 500 GRWT ETF	464287309	55,844	550	SH		SOLE		0	0	550
ISHARES TR	AGGRES ALLOC ETF	464289859	73,280	957	SH		SOLE		0	0	957
ISHARES TR	ESG AWARE MSCI	46435U663	138,341	3,290	SH		SOLE		0	0	3,290
ISHARES TR	EAFE VALUE ETF	464288877	19,729	376	SH		SOLE		0	0	376
ISHARES TR	COHEN STEER REIT	464287564	4,339	72	SH		SOLE		0	0	72
ISHARES TR	ESG AW MSCI EAFE	46435G516	272,823	3,583	SH		SOLE		0	0	3,583
ISHARES TR	U.S. UTILITS ETF	464287697	36,624	381	SH		SOLE		0	0	381
ISHARES TR	MSCI GBL SUS DEV	46435G532	37,283	521	SH		SOLE		0	0	521
ISHARES TR	CORE MSCI EAFE	46432F842	215,613	3,068	SH		SOLE		0	0	3,068
ISHARES TR	CORE S&P MCP ETF	464287507	282,456	4,533	SH		SOLE		0	0	4,533
ISHARES TR	MSCI EAFE ETF	464287465	302,711	4,004	SH		SOLE		0	0	4,004
ISHARES TR	U.S. MED DVC ETF	464288810	112,583	1,929	SH		SOLE		0	0	1,929
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	3,493	138	SH		SOLE		0	0	138
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	22,192	367	SH		SOLE		0	0	367
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	10,022,614	175,006	SH		SOLE		0	0	175,006
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,634,888	28,418	SH		SOLE		0	0	28,418
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,444,456	25,620	SH		SOLE		0	0	25,620
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	39,655	782	SH		SOLE		0	0	782
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	500	68	SH		SOLE		0	0	68
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,796	22	SH		SOLE		0	0	22
JOHNSON & JOHNSON	COM	478160104	3,357,473	23,216	SH		SOLE		0	0	23,216
JOHNSON CTLS INTL PLC	SHS	G51502105	67,665	857	SH		SOLE		0	0	857
JPMORGAN CHASE & CO.	COM	46625H100	7,296,840	30,440	SH		SOLE		0	0	30,440
KADANT INC	COM	48282T104	1,725	5	SH		SOLE		0	0	5
KARTOON STUDIOS INC.	COM NEW	37229T509	6	10	SH		SOLE		0	0	10
KEURIG DR PEPPER INC	COM	49271V100	20,346	633	SH		SOLE		0	0	633
KEYCORP	COM	493267108	21,819	1,273	SH		SOLE		0	0	1,273
KIMBERLY-CLARK CORP	COM	494368103	93,684	715	SH		SOLE		0	0	715
KINDER MORGAN INC DEL	COM	49456B101	90,447	3,301	SH		SOLE		0	0	3,301
KINSALE CAP GROUP INC	COM	49714P108	6,512	14	SH		SOLE		0	0	14
KIRBY CORP	COM	497266106	1,164	11	SH		SOLE		0	0	11
KITE RLTY GROUP TR	COM NEW	49803T300	4,013	159	SH		SOLE		0	0	159
KKR & CO INC	COM	48251W104	497,865	3,366	SH		SOLE		0	0	3,366
KLA CORP	COM NEW	482480100	1,227,509	1,948	SH		SOLE		0	0	1,948
KNIFE RIVER CORP	COMMON STOCK	498894104	87,207	858	SH		SOLE		0	0	858
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	14,021	669	SH		SOLE		0	0	669
KROGER CO	COM	501044101	38,137	624	SH		SOLE		0	0	624
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,124	177	SH		SOLE		0	0	177
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,883	47	SH		SOLE		0	0	47
LABCORP HOLDINGS INC	COM SHS	504922105	39,443	172	SH		SOLE		0	0	172
LAM RESEARCH CORP	COM	512807108	1,284,140	17,778	SH		SOLE		0	0	17,778
LAMAR ADVERTISING CO NEW	CL A	512816109	23,861	196	SH		SOLE		0	0	196
LAMB WESTON HLDGS INC	COM	513272104	5,068	76	SH		SOLE		0	0	76
LANCASTER COLONY CORP	COM	513847103	693	4	SH		SOLE		0	0	4
LANDSTAR SYS INC	COM	515098101	3,953	23	SH		SOLE		0	0	23
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,909	69	SH		SOLE		0	0	69
LEMAITRE VASCULAR INC	COM	525558201	5,436	59	SH		SOLE		0	0	59
LENNAR CORP	CL A	526057104	539,352	3,955	SH		SOLE		0	0	3,955
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	420	5	SH		SOLE		0	0	5
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,853	20	SH		SOLE		0	0	20
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,286	12	SH		SOLE		0	0	12
LINDE PLC	SHS	G54950103	1,978,154	4,725	SH		SOLE		0	0	4,725
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	185	71	SH		SOLE		0	0	71
LITHIUM AMERS CORP NEW	COM SHS	53681J103	210	71	SH		SOLE		0	0	71
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,497	27	SH		SOLE		0	0	27
LIVE OAK BANCSHARES INC	COM	53803X105	112,718	2,850	SH		SOLE		0	0	2,850
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	11,024	4,053	SH		SOLE		0	0	4,053
LOCKHEED MARTIN CORP	COM	539830109	3,037,217	6,250	SH		SOLE		0	0	6,250
LOGITECH INTL S A	SHS	H50430232	4,118	50	SH		SOLE		0	0	50
LOWES COS INC	COM	548661107	1,869,744	7,576	SH		SOLE		0	0	7,576
LPL FINL HLDGS INC	COM	50212V100	7,836	24	SH		SOLE		0	0	24
LUCID GROUP INC	COM	549498103	302	100	SH		SOLE		0	0	100
LUMEN TECHNOLOGIES INC	COM	550241103	10,620	2,000	SH		SOLE		0	0	2,000
LUMENTUM HLDGS INC	COM	55024U109	2,519	30	SH		SOLE		0	0	30
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	335,040	4,511	SH		SOLE		0	0	4,511
M & T BK CORP	COM	55261F104	72,049	383	SH		SOLE		0	0	383
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,949	15	SH		SOLE		0	0	15
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,005	43	SH		SOLE		0	0	43
MARA HOLDINGS INC	COM	565788106	620	37	SH		SOLE		0	0	37
MARATHON PETE CORP	COM	56585A102	415,989	2,982	SH		SOLE		0	0	2,982
MARINEMAX INC	COM	567908108	1,911	66	SH		SOLE		0	0	66
MARKEL GROUP INC	COM	570535104	6,905	4	SH		SOLE		0	0	4
MARRIOTT INTL INC NEW	CL A	571903202	315,481	1,131	SH		SOLE		0	0	1,131
MARSH & MCLENNAN COS INC	COM	571748102	1,307,408	6,155	SH		SOLE		0	0	6,155
MARTIN MARIETTA MATLS INC	COM	573284106	53,200	103	SH		SOLE		0	0	103
MASCO CORP	COM	574599106	410,819	5,661	SH		SOLE		0	0	5,661
MASTERCARD INCORPORATED	CL A	57636Q104	3,071,052	5,832	SH		SOLE		0	0	5,832
MATADOR RES CO	COM	576485205	900	16	SH		SOLE		0	0	16
MATERION CORP	COM	576690101	989	10	SH		SOLE		0	0	10
MATIV HOLDINGS INC	COM	808541106	21,800	2,000	SH		SOLE		0	0	2,000
MCDONALDS CORP	COM	580135101	2,471,407	8,525	SH		SOLE		0	0	8,525
MCKESSON CORP	COM	58155Q103	83,962	147	SH		SOLE		0	0	147
MDU RES GROUP INC	COM	552690109	61,070	3,389	SH		SOLE		0	0	3,389
MEDIFAST INC	COM	58470H101	581	33	SH		SOLE		0	0	33
MEDTRONIC PLC	SHS	G5960L103	58,073	727	SH		SOLE		0	0	727
MERCK & CO INC	COM	58933Y105	2,269,029	22,809	SH		SOLE		0	0	22,809
MERIT MED SYS INC	COM	589889104	1,064	11	SH		SOLE		0	0	11
META PLATFORMS INC	CL A	30303M102	7,937,271	13,556	SH		SOLE		0	0	13,556
METLIFE INC	COM	59156R108	25,689	314	SH		SOLE		0	0	314
METTLER TOLEDO INTERNATIONAL	COM	592688105	112,579	92	SH		SOLE		0	0	92
MFS INTER INCOME TR	SH BEN INT	55273C107	10,260	3,857	SH		SOLE		0	0	3,857
MGM RESORTS INTERNATIONAL	COM	552953101	4,920	142	SH		SOLE		0	0	142
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,384	59	SH		SOLE		0	0	59
MICROCLOUD HOLOGRAM INC	ORD SHS NEW	G55032208	35	7	SH		SOLE		0	0	7
MICRON TECHNOLOGY INC	COM	595112103	22,892	272	SH		SOLE		0	0	272
MICROSOFT CORP	COM	594918104	18,476,300	43,835	SH		SOLE		0	0	43,835
MICROSTRATEGY INC	CL A NEW	594972408	2,896	10	SH		SOLE		0	0	10
MID-AMER APT CMNTYS INC	COM	59522J103	2,937	19	SH		SOLE		0	0	19
MIDDLESEX WTR CO	COM	596680108	48,047	913	SH		SOLE		0	0	913
MODERNA INC	COM	60770K107	5,489	132	SH		SOLE		0	0	132
MODINE MFG CO	COM	607828100	2,319	20	SH		SOLE		0	0	20
MONDELEZ INTL INC	CL A	609207105	6,749	113	SH		SOLE		0	0	113
MONOLITHIC PWR SYS INC	COM	609839105	3,550	6	SH		SOLE		0	0	6
MOODYS CORP	COM	615369105	473	1	SH		SOLE		0	0	1
MORGAN STANLEY	COM NEW	617446448	1,580,807	12,574	SH		SOLE		0	0	12,574
MOTOROLA SOLUTIONS INC	COM NEW	620076307	38,827	84	SH		SOLE		0	0	84
MPLX LP	COM UNIT REP LTD	55336V100	18,618	389	SH		SOLE		0	0	389
MSCI INC	COM	55354G100	6,600	11	SH		SOLE		0	0	11
MUELLER INDS INC	COM	624756102	1,746	22	SH		SOLE		0	0	22
MYR GROUP INC DEL	COM	55405W104	1,041	7	SH		SOLE		0	0	7
NACCO INDS INC	CL A	629579103	1,491	50	SH		SOLE		0	0	50
NAPCO SEC TECHNOLOGIES INC	COM	630402105	960	27	SH		SOLE		0	0	27
NASDAQ INC	COM	631103108	22,265	288	SH		SOLE		0	0	288
NATIONAL BEVERAGE CORP	COM	635017106	2,304	54	SH		SOLE		0	0	54
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	121,979	2,053	SH		SOLE		0	0	2,053
NATWEST GROUP PLC	SPONS ADR	639057207	1,546	152	SH		SOLE		0	0	152
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	942	34	SH		SOLE		0	0	34
NET LEASE OFFICE PROPERTIES	COM	64110Y108	3,027	97	SH		SOLE		0	0	97
NETEASE INC	SPONSORED ADS	64110W102	357	4	SH		SOLE		0	0	4
NETFLIX INC	COM	64110L106	99,828	112	SH		SOLE		0	0	112
NEWMONT CORP	COM	651639106	235,500	6,327	SH		SOLE		0	0	6,327
NEXTERA ENERGY INC	COM	65339F101	3,262,060	45,502	SH		SOLE		0	0	45,502
NIKE INC	CL B	654106103	10,896	144	SH		SOLE		0	0	144
NIO INC	SPON ADS	62914V106	13	3	SH		SOLE		0	0	3
NMI HLDGS INC	COM	629209305	1,323	36	SH		SOLE		0	0	36
NNN REIT INC	COM	637417106	2,778	68	SH		SOLE		0	0	68
NOKIA CORP	SPONSORED ADR	654902204	758	171	SH		SOLE		0	0	171
NORFOLK SOUTHN CORP	COM	655844108	39,195	167	SH		SOLE		0	0	167
NORTHROP GRUMMAN CORP	COM	666807102	8,447	18	SH		SOLE		0	0	18
NOVARTIS AG	SPONSORED ADR	66987V109	136,039	1,398	SH		SOLE		0	0	1,398
NOVO-NORDISK A S	ADR	670100205	6,922	80	SH		SOLE		0	0	80
NRG ENERGY INC	COM NEW	629377508	9,654	107	SH		SOLE		0	0	107
NUCOR CORP	COM	670346105	13,679	117	SH		SOLE		0	0	117
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	181,637	2,116	SH		SOLE		0	0	2,116
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	179,376	5,153	SH		SOLE		0	0	5,153
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	654,644	16,628	SH		SOLE		0	0	16,628
NUTANIX INC	CL A	67059N108	3,059	50	SH		SOLE		0	0	50
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	36,817	3,003	SH		SOLE		0	0	3,003
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	7,094	625	SH		SOLE		0	0	625
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	24,900	2,046	SH		SOLE		0	0	2,046
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	26,066	2,492	SH		SOLE		0	0	2,492
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	15,940	2,028	SH		SOLE		0	0	2,028
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	198,787	10,142	SH		SOLE		0	0	10,142
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,457	468	SH		SOLE		0	0	468
NVIDIA CORPORATION	COM	67066G104	25,219,690	187,800	SH		SOLE		0	0	187,800
NXP SEMICONDUCTORS N V	COM	N6596X109	3,741	18	SH		SOLE		0	0	18
OCCIDENTAL PETE CORP	COM	674599105	32,265	653	SH		SOLE		0	0	653
OCEANEERING INTL INC	COM	675232102	782	30	SH		SOLE		0	0	30
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,097	10	SH		SOLE		0	0	10
OMNICOM GROUP INC	COM	681919106	17,810	207	SH		SOLE		0	0	207
ONEOK INC NEW	COM	682680103	80,200	799	SH		SOLE		0	0	799
ORACLE CORP	COM	68389X105	536,665	3,221	SH		SOLE		0	0	3,221
OREILLY AUTOMOTIVE INC	COM	67103H107	4,743	4	SH		SOLE		0	0	4
ORGANON & CO	COMMON STOCK	68622V106	298	20	SH		SOLE		0	0	20
ORION OFFICE REIT INC	COM	68629Y103	48	13	SH		SOLE		0	0	13
OTIS WORLDWIDE CORP	COM	68902V107	23,153	250	SH		SOLE		0	0	250
OTTER TAIL CORP	COM	689648103	2,954	40	SH		SOLE		0	0	40
OWENS CORNING NEW	COM	690742101	21,801	128	SH		SOLE		0	0	128
PACER FDS TR	DATA AND INFRAST	69374H741	540	18	SH		SOLE		0	0	18
PALANTIR TECHNOLOGIES INC	CL A	69608A108	39,869	527	SH		SOLE		0	0	527
PALO ALTO NETWORKS INC	COM	697435105	980,219	5,387	SH		SOLE		0	0	5,387
PALOMAR HLDGS INC	COM	69753M105	1,373	13	SH		SOLE		0	0	13
PAN AMERN SILVER CORP	COM	697900108	6,569	325	SH		SOLE		0	0	325
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,092	200	SH		SOLE		0	0	200
PATHWARD FINANCIAL INC	COM	59100U108	1,251	17	SH		SOLE		0	0	17
PATTERSON-UTI ENERGY INC	COM	703481101	454	55	SH		SOLE		0	0	55
PAYCOM SOFTWARE INC	COM	70432V102	1,230	6	SH		SOLE		0	0	6
PAYPAL HLDGS INC	COM	70450Y103	49,588	581	SH		SOLE		0	0	581
PELOTON INTERACTIVE INC	CL A COM	70614W100	17	2	SH		SOLE		0	0	2
PENN ENTERTAINMENT INC	COM	707569109	2,022	102	SH		SOLE		0	0	102
PENTAIR PLC	SHS	G7S00T104	20,128	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108	2,340,761	15,394	SH		SOLE		0	0	15,394
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	562	44	SH		SOLE		0	0	44
PFIZER INC	COM	717081103	467,834	17,634	SH		SOLE		0	0	17,634
PHILIP MORRIS INTL INC	COM	718172109	33,457	278	SH		SOLE		0	0	278
PHILLIPS 66	COM	718546104	55,908	491	SH		SOLE		0	0	491
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	173,473	9,459	SH		SOLE		0	0	9,459
PIMCO ETF TR	MULTISECTOR BD	72201R585	351,112	13,546	SH		SOLE		0	0	13,546
PIMCO INCOME STRATEGY FD II	COM	72201J104	6,716	901	SH		SOLE		0	0	901
PJT PARTNERS INC	COM CL A	69343T107	5,050	32	SH		SOLE		0	0	32
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	5,440	296	SH		SOLE		0	0	296
PLANET FITNESS INC	CL A	72703H101	6,229	63	SH		SOLE		0	0	63
PLYMOUTH INDL REIT INC	COM	729640102	481	27	SH		SOLE		0	0	27
PNC FINL SVCS GROUP INC	COM	693475105	40,443	210	SH		SOLE		0	0	210
POLARIS INC	COM	731068102	576	10	SH		SOLE		0	0	10
POOL CORP	COM	73278L105	3,068	9	SH		SOLE		0	0	9
POST HLDGS INC	COM	737446104	801	7	SH		SOLE		0	0	7
PPG INDS INC	COM	693506107	19,248	161	SH		SOLE		0	0	161
PPL CORP	COM	69351T106	32,752	1,009	SH		SOLE		0	0	1,009
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,171	15	SH		SOLE		0	0	15
PRICE T ROWE GROUP INC	COM	74144T108	226	2	SH		SOLE		0	0	2
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	23,997	310	SH		SOLE		0	0	310
PROCTER AND GAMBLE CO	COM	742718109	3,492,680	20,833	SH		SOLE		0	0	20,833
PROGRESS SOFTWARE CORP	COM	743312100	782	12	SH		SOLE		0	0	12
PROGRESSIVE CORP	COM	743315103	1,438	6	SH		SOLE		0	0	6
PROLOGIS INC.	COM	74340W103	91,371	864	SH		SOLE		0	0	864
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1,177	444	SH		SOLE		0	0	444
PROSHARES TR	S&P TECH DIVIDEN	74347G606	1,423,868	18,871	SH		SOLE		0	0	18,871
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,702,639	47,239	SH		SOLE		0	0	47,239
PROSHARES TR	ONLINE RTL ETF	74347B169	1,922	43	SH		SOLE		0	0	43
PRUDENTIAL FINL INC	COM	744320102	57,816	488	SH		SOLE		0	0	488
PTC INC	COM	69370C100	18,387	100	SH		SOLE		0	0	100
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	25,347	300	SH		SOLE		0	0	300
PULTE GROUP INC	COM	745867101	566,007	5,197	SH		SOLE		0	0	5,197
PUTNAM MANAGED MUN INCOME TR	COM	746823103	9,277	1,554	SH		SOLE		0	0	1,554
QUAKER HOUGHTON	COM	747316107	3,237	23	SH		SOLE		0	0	23
QUALCOMM INC	COM	747525103	149,875	976	SH		SOLE		0	0	976
QUANTERIX CORP	COM	74766Q101	1,063	100	SH		SOLE		0	0	100
QUANTUM COMPUTING INC	COM	74766W108	6,951	420	SH		SOLE		0	0	420
QUANTUMSCAPE CORP	COM CL A	74767V109	93	18	SH		SOLE		0	0	18
QUEST DIAGNOSTICS INC	COM	74834L100	2,414	16	SH		SOLE		0	0	16
QUICKLOGIC CORP	COM NEW	74837P405	396	35	SH		SOLE		0	0	35
RB GLOBAL INC	COM	74935Q107	9,021	100	SH		SOLE		0	0	100
REALTY INCOME CORP	COM	756109104	10,148	190	SH		SOLE		0	0	190
REGENERON PHARMACEUTICALS	COM	75886F107	898,960	1,262	SH		SOLE		0	0	1,262
RELX PLC	SPONSORED ADR	759530108	2,135	47	SH		SOLE		0	0	47
REPLIGEN CORP	COM	759916109	1,439	10	SH		SOLE		0	0	10
RIOT PLATFORMS INC	COM	767292105	337	33	SH		SOLE		0	0	33
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	559	42	SH		SOLE		0	0	42
ROBINHOOD MKTS INC	COM CL A	770700102	3,726	100	SH		SOLE		0	0	100
ROCKET LAB USA INC	COM	773122106	2,955	116	SH		SOLE		0	0	116
ROGERS CORP	COM	775133101	20,322	200	SH		SOLE		0	0	200
ROPER TECHNOLOGIES INC	COM	776696106	3,639	7	SH		SOLE		0	0	7
ROSS STORES INC	COM	778296103	756	5	SH		SOLE		0	0	5
ROYAL BK CDA	COM	780087102	49,650	412	SH		SOLE		0	0	412
ROYAL CARIBBEAN GROUP	COM	V7780T103	15,201	66	SH		SOLE		0	0	66
RTX CORPORATION	COM	75513E101	746,539	6,451	SH		SOLE		0	0	6,451
RUMBLE INC	COM CL A	78137L105	1,301	100	SH		SOLE		0	0	100
RYERSON HLDG CORP	COM	783754104	7,404	400	SH		SOLE		0	0	400
S&P GLOBAL INC	COM	78409V104	439,899	883	SH		SOLE		0	0	883
SAIA INC	COM	78709Y105	456	1	SH		SOLE		0	0	1
SALESFORCE INC	COM	79466L302	2,516,880	7,528	SH		SOLE		0	0	7,528
SANOFI	SPONSORED ADR	80105N105	6,993	145	SH		SOLE		0	0	145
SAP SE	SPON ADR	803054204	4,924	20	SH		SOLE		0	0	20
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,834	9	SH		SOLE		0	0	9
SCHLUMBERGER LTD	COM STK	806857108	12,729	332	SH		SOLE		0	0	332
SCHWAB CHARLES CORP	COM	808513105	143,209	1,935	SH		SOLE		0	0	1,935
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,521,785	165,512	SH		SOLE		0	0	165,512
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,887	120	SH		SOLE		0	0	120
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	53,149	2,299	SH		SOLE		0	0	2,299
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,751,454	60,291	SH		SOLE		0	0	60,291
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,811	206	SH		SOLE		0	0	206
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	669	24	SH		SOLE		0	0	24
SEA LTD	SPONSORD ADS	81141R100	106	1	SH		SOLE		0	0	1
SEACOAST BKG CORP FLA	COM NEW	811707801	826	30	SH		SOLE		0	0	30
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	60,417	700	SH		SOLE		0	0	700
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	88,701	2,181	SH		SOLE		0	0	2,181
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	59,525	256	SH		SOLE		0	0	256
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	87,226	901	SH		SOLE		0	0	901
SELECT SECTOR SPDR TR	INDL	81369Y704	11,990	91	SH		SOLE		0	0	91
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	29,143	603	SH		SOLE		0	0	603
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	128,553	573	SH		SOLE		0	0	573
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	59,321	431	SH		SOLE		0	0	431
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,490	108	SH		SOLE		0	0	108
SELECT SECTOR SPDR TR	ENERGY	81369Y506	39,918	466	SH		SOLE		0	0	466
SEMPRA	COM	816851109	21,161	241	SH		SOLE		0	0	241
SERVICENOW INC	COM	81762P102	1,529,753	1,443	SH		SOLE		0	0	1,443
SHELL PLC	SPON ADS	780259305	29,070	464	SH		SOLE		0	0	464
SHERWIN WILLIAMS CO	COM	824348106	12,577	37	SH		SOLE		0	0	37
SHOPIFY INC	CL A	82509L107	39,129	368	SH		SOLE		0	0	368
SILICON LABORATORIES INC	COM	826919102	1,615	13	SH		SOLE		0	0	13
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	811	15	SH		SOLE		0	0	15
SIMON PPTY GROUP INC NEW	COM	828806109	108,837	632	SH		SOLE		0	0	632
SIMULATIONS PLUS INC	COM	829214105	1,757	63	SH		SOLE		0	0	63
SITIME CORP	COM	82982T106	1,287	6	SH		SOLE		0	0	6
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,439	75	SH		SOLE		0	0	75
SIYATA MOBILE INC	COM NEW	83013Q806	36	6	SH		SOLE		0	0	6
SKYWORKS SOLUTIONS INC	COM	83088M102	3,725	42	SH		SOLE		0	0	42
SM ENERGY CO	COM	78454L100	620	16	SH		SOLE		0	0	16
SNOWFLAKE INC	CL A	833445109	772	5	SH		SOLE		0	0	5
SOFI TECHNOLOGIES INC	COM	83406F102	2,094	136	SH		SOLE		0	0	136
SOLVENTUM CORP	COM SHS	83444M101	14,269	216	SH		SOLE		0	0	216
SONOS INC	COM	83570H108	481	32	SH		SOLE		0	0	32
SOUTHERN CO	COM	842587107	3,306,090	40,161	SH		SOLE		0	0	40,161
SOUTHSTATE CORPORATION	COM	840441109	895	9	SH		SOLE		0	0	9
SOUTHWEST AIRLS CO	COM	844741108	1,042	31	SH		SOLE		0	0	31
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	62,063	146	SH		SOLE		0	0	146
SPDR GOLD TR	GOLD SHS	78463V107	132,552	547	SH		SOLE		0	0	547
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,590,769	105,209	SH		SOLE		0	0	105,209
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	4,422	87	SH		SOLE		0	0	87
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,886,758	39,185	SH		SOLE		0	0	39,185
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,230,752	92,413	SH		SOLE		0	0	92,413
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	15,348	400	SH		SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	926,466	1,581	SH		SOLE		0	0	1,581
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	26,578	47	SH		SOLE		0	0	47
SPDR SER TR	PORTFLI INTRMDIT	78464A672	31,831,058	1,141,717	SH		SOLE		0	0	1,141,717
SPDR SER TR	BLOOMBERG INTL T	78464A516	2,709	127	SH		SOLE		0	0	127
SPDR SER TR	PORTFOLI S&P1500	78464A805	39,429	552	SH		SOLE		0	0	552
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	892	9	SH		SOLE		0	0	9
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12,087,572	137,515	SH		SOLE		0	0	137,515
SPDR SER TR	SPDR PORTFOLIO S	78468R465	1,466,089	38,963	SH		SOLE		0	0	38,963
SPDR SER TR	PRTFLO S&P500 HI	78468R788	86	2	SH		SOLE		0	0	2
SPDR SER TR	S&P KENSHO NEW	78468R648	47,323	931	SH		SOLE		0	0	931
SPDR SER TR	PORTFOLIO INTRMD	78464A375	24,130,109	736,572	SH		SOLE		0	0	736,572
SPDR SER TR	PORT MTG BK ETF	78464A383	297,098	13,786	SH		SOLE		0	0	13,786
SPDR SER TR	S&P KENSHO CLEAN	78468R655	78,478	1,296	SH		SOLE		0	0	1,296
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,265,118	35,712	SH		SOLE		0	0	35,712
SPDR SER TR	S&P 600 SMCP VAL	78464A300	10,031,480	114,974	SH		SOLE		0	0	114,974
SPDR SER TR	PRTFLO S&P500 VL	78464A508	290,271	5,676	SH		SOLE		0	0	5,676
SPDR SER TR	S&P 400 MDCP GRW	78464A821	49,788	573	SH		SOLE		0	0	573
SPDR SER TR	PORTFOLIO SHORT	78464A474	28,955,300	969,702	SH		SOLE		0	0	969,702
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,188,043	17,233	SH		SOLE		0	0	17,233
SPDR SER TR	COMP SOFTWARE	78464A599	3,968	21	SH		SOLE		0	0	21
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	249,525	9,985	SH		SOLE		0	0	9,985
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,237	5	SH		SOLE		0	0	5
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	32,224	1,600	SH		SOLE		0	0	1,600
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	24,125	2,500	SH		SOLE		0	0	2,500
SPS COMM INC	COM	78463M107	920	5	SH		SOLE		0	0	5
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,789	50	SH		SOLE		0	0	50
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,210,034	28,997	SH		SOLE		0	0	28,997
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	15,386,538	542,448	SH		SOLE		0	0	542,448
STAG INDL INC	COM	85254J102	609	18	SH		SOLE		0	0	18
STANDARD LITHIUM LTD	COM	853606101	1,460	1,000	SH		SOLE		0	0	1,000
STARBUCKS CORP	COM	855244109	121,363	1,330	SH		SOLE		0	0	1,330
STERLING INFRASTRUCTURE INC	COM	859241101	2,190	13	SH		SOLE		0	0	13
STMICROELECTRONICS N V	NY REGISTRY	861012102	849	34	SH		SOLE		0	0	34
STRYKER CORPORATION	COM	863667101	502,560	1,396	SH		SOLE		0	0	1,396
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	4,008	233	SH		SOLE		0	0	233
SUMMIT MATLS INC	CL A	86614U100	5,566	110	SH		SOLE		0	0	110
SUNCOR ENERGY INC NEW	COM	867224107	7,136	200	SH		SOLE		0	0	200
SUPER MICRO COMPUTER INC	COM	86800U104	1,189	39	SH		SOLE		0	0	39
SUTRO BIOPHARMA INC	COM	869367102	1,840	1,000	SH		SOLE		0	0	1,000
SYLVAMO CORP	COMMON STOCK	871332102	711	9	SH		SOLE		0	0	9
SYMBOTIC INC	CLASS A COM	87151X101	18,612	785	SH		SOLE		0	0	785
SYNAPTICS INC	COM	87157D109	458	6	SH		SOLE		0	0	6
SYNOPSYS INC	COM	871607107	1,097,399	2,261	SH		SOLE		0	0	2,261
SYNOVUS FINL CORP	COM NEW	87161C501	4,918	96	SH		SOLE		0	0	96
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	130,146	659	SH		SOLE		0	0	659
TAPESTRY INC	COM	876030107	19,972	306	SH		SOLE		0	0	306
TARGET CORP	COM	87612E106	37,039	274	SH		SOLE		0	0	274
TASEKO MINES LTD	COM	876511106	388	200	SH		SOLE		0	0	200
TECK RESOURCES LTD	CL B	878742204	3,729	92	SH		SOLE		0	0	92
TELEFONICA S A	SPONSORED ADR	879382208	402	100	SH		SOLE		0	0	100
TERNIUM SA	SPONSORED ADS	880890108	1,745	60	SH		SOLE		0	0	60
TESLA INC	COM	88160R101	41,596	103	SH		SOLE		0	0	103
TEXAS INSTRS INC	COM	882508104	3,259,245	17,382	SH		SOLE		0	0	17,382
TFI INTL INC	COM	87241L109	1,081	8	SH		SOLE		0	0	8
THE CIGNA GROUP	COM	125523100	593,347	2,149	SH		SOLE		0	0	2,149
THE TRADE DESK INC	COM CL A	88339J105	2,351	20	SH		SOLE		0	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	46,821	90	SH		SOLE		0	0	90
TIDAL ETF TR	SOFI NEXT 500	886364306	116	8	SH		SOLE		0	0	8
TIDAL ETF TR	SOFI SELCT 500	886364207	18,394	169	SH		SOLE		0	0	169
TILRAY BRANDS INC	COM	88688T100	7,642	5,746	SH		SOLE		0	0	5,746
TJX COS INC NEW	COM	872540109	1,771,491	14,663	SH		SOLE		0	0	14,663
T-MOBILE US INC	COM	872590104	16,555	75	SH		SOLE		0	0	75
TORO CO	COM	891092108	2,083	26	SH		SOLE		0	0	26
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,671	49	SH		SOLE		0	0	49
TOYOTA MOTOR CORP	ADS	892331307	39,506	203	SH		SOLE		0	0	203
TRACTOR SUPPLY CO	COM	892356106	7,428	140	SH		SOLE		0	0	140
TRAEGER INC	COMMON STOCK	89269P103	22	9	SH		SOLE		0	0	9
TRANSDIGM GROUP INC	COM	893641100	5,069	4	SH		SOLE		0	0	4
TRANSMEDICS GROUP INC	COM	89377M109	374	6	SH		SOLE		0	0	6
TRAVELERS COMPANIES INC	COM	89417E109	1,647,329	6,839	SH		SOLE		0	0	6,839
TRUIST FINL CORP	COM	89832Q109	3,041,892	70,122	SH		SOLE		0	0	70,122
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	2,592	76	SH		SOLE		0	0	76
TYLER TECHNOLOGIES INC	COM	902252105	2,883	5	SH		SOLE		0	0	5
TYSON FOODS INC	CL A	902494103	2,470	43	SH		SOLE		0	0	43
UBER TECHNOLOGIES INC	COM	90353T100	302	5	SH		SOLE		0	0	5
UFP INDUSTRIES INC	COM	90278Q108	11,716	104	SH		SOLE		0	0	104
UGI CORP NEW	COM	902681105	17,983	637	SH		SOLE		0	0	637
UNDER ARMOUR INC	CL A	904311107	1,159	140	SH		SOLE		0	0	140
UNILEVER PLC	SPON ADR NEW	904767704	89,246	1,574	SH		SOLE		0	0	1,574
UNION PAC CORP	COM	907818108	3,120,109	13,682	SH		SOLE		0	0	13,682
UNITED PARCEL SERVICE INC	CL B	911312106	185,867	1,474	SH		SOLE		0	0	1,474
UNITEDHEALTH GROUP INC	COM	91324P102	3,825,190	7,562	SH		SOLE		0	0	7,562
UNITY SOFTWARE INC	COM	91332U101	22	1	SH		SOLE		0	0	1
US BANCORP DEL	COM NEW	902973304	68,025	1,422	SH		SOLE		0	0	1,422
VAIL RESORTS INC	COM	91879Q109	937	5	SH		SOLE		0	0	5
VALERO ENERGY CORP	COM	91913Y100	503,162	4,104	SH		SOLE		0	0	4,104
VALVOLINE INC	COM	92047W101	941	26	SH		SOLE		0	0	26
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,447,418	96,166	SH		SOLE		0	0	96,166
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	16,321	481	SH		SOLE		0	0	481
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,088,128	11,735	SH		SOLE		0	0	11,735
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	975	34	SH		SOLE		0	0	34
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,138,926	4,703	SH		SOLE		0	0	4,703
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	12,649	69	SH		SOLE		0	0	69
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	196,981	538	SH		SOLE		0	0	538
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,533	74	SH		SOLE		0	0	74
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	167,875	2,335	SH		SOLE		0	0	2,335
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,659	73	SH		SOLE		0	0	73
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,123	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,679,223	5,794	SH		SOLE		0	0	5,794
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28,593	119	SH		SOLE		0	0	119
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	63,884	336	SH		SOLE		0	0	336
VANGUARD INDEX FDS	GROWTH ETF	922908736	41,955	102	SH		SOLE		0	0	102
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,511	51	SH		SOLE		0	0	51
VANGUARD INDEX FDS	VALUE ETF	922908744	56,358	333	SH		SOLE		0	0	333
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	37,910	149	SH		SOLE		0	0	149
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	113,984	407	SH		SOLE		0	0	407
VANGUARD INDEX FDS	MID CAP ETF	922908629	79,339	300	SH		SOLE		0	0	300
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,138	36	SH		SOLE		0	0	36
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	496,374	921	SH		SOLE		0	0	921
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	246,406	1,523	SH		SOLE		0	0	1,523
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	149,644	3,398	SH		SOLE		0	0	3,398
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	83	2	SH		SOLE		0	0	2
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,354	41	SH		SOLE		0	0	41
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	24,384	213	SH		SOLE		0	0	213
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	789,856	9,840	SH		SOLE		0	0	9,840
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,411	95	SH		SOLE		0	0	95
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	840,462	14,491	SH		SOLE		0	0	14,491
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	3,572	17	SH		SOLE		0	0	17
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	74,479	721	SH		SOLE		0	0	721
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	255,512	1,305	SH		SOLE		0	0	1,305
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10,434	177	SH		SOLE		0	0	177
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	143,413	2,999	SH		SOLE		0	0	2,999
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	548,921	4,302	SH		SOLE		0	0	4,302
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	618,184	7,728	SH		SOLE		0	0	7,728
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	135,760	2,000	SH		SOLE		0	0	2,000
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	5,667	48	SH		SOLE		0	0	48
VANGUARD WORLD FD	MATERIALS ETF	92204A801	34,750	185	SH		SOLE		0	0	185
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	21,878	86	SH		SOLE		0	0	86
VANGUARD WORLD FD	ESG US STK ETF	921910733	245,547	2,341	SH		SOLE		0	0	2,341
VANGUARD WORLD FD	INF TECH ETF	92204A702	639,251	1,028	SH		SOLE		0	0	1,028
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	185,101	539	SH		SOLE		0	0	539
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	41,533	196	SH		SOLE		0	0	196
VAXART INC	COM NEW	92243A200	50	75	SH		SOLE		0	0	75
VEEVA SYS INC	CL A COM	922475108	15,138	72	SH		SOLE		0	0	72
VERALTO CORP	COM SHS	92338C103	3,972	39	SH		SOLE		0	0	39
VERISIGN INC	COM	92343E102	46,773	226	SH		SOLE		0	0	226
VERISK ANALYTICS INC	COM	92345Y106	826	3	SH		SOLE		0	0	3
VERITEX HLDGS INC	COM	923451108	1,059	39	SH		SOLE		0	0	39
VERIZON COMMUNICATIONS INC	COM	92343V104	1,189,903	29,755	SH		SOLE		0	0	29,755
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,412,672	3,508	SH		SOLE		0	0	3,508
VERTIV HOLDINGS CO	COM CL A	92537N108	114	1	SH		SOLE		0	0	1
VIATRIS INC	COM	92556V106	33,824	2,717	SH		SOLE		0	0	2,717
VICI PPTYS INC	COM	925652109	3,242	111	SH		SOLE		0	0	111
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,637	25	SH		SOLE		0	0	25
VIKING THERAPEUTICS INC	COM	92686J106	201	5	SH		SOLE		0	0	5
VISA INC	COM CL A	92826C839	2,907,100	9,199	SH		SOLE		0	0	9,199
VOC ENERGY TR	TR UNIT	91829B103	10	2	SH		SOLE		0	0	2
VONTIER CORPORATION	COM	928881101	19,110	524	SH		SOLE		0	0	524
VULCAN MATLS CO	COM	929160109	4,116	16	SH		SOLE		0	0	16
WABTEC	COM	929740108	190	1	SH		SOLE		0	0	1
WALMART INC	COM	931142103	3,904,038	43,210	SH		SOLE		0	0	43,210
WARNER BROS DISCOVERY INC	COM SER A	934423104	16,923	1,601	SH		SOLE		0	0	1,601
WARNER MUSIC GROUP CORP	COM CL A	934550203	29,512	952	SH		SOLE		0	0	952
WASTE CONNECTIONS INC	COM	94106B101	1,029	6	SH		SOLE		0	0	6
WASTE MGMT INC DEL	COM	94106L109	99,026	491	SH		SOLE		0	0	491
WATERS CORP	COM	941848103	371	1	SH		SOLE		0	0	1
WEC ENERGY GROUP INC	COM	92939U106	73,094	777	SH		SOLE		0	0	777
WELLS FARGO CO NEW	COM	949746101	535,180	7,619	SH		SOLE		0	0	7,619
WELLTOWER INC	COM	95040Q104	14,771	117	SH		SOLE		0	0	117
WEX INC	COM	96208T104	4,208	24	SH		SOLE		0	0	24
WILLIAMS COS INC	COM	969457100	27,060	500	SH		SOLE		0	0	500
WILLIAMS SONOMA INC	COM	969904101	4,496,066	24,279	SH		SOLE		0	0	24,279
WINGSTOP INC	COM	974155103	5,684	20	SH		SOLE		0	0	20
WINTRUST FINL CORP	COM	97650W108	1,497	12	SH		SOLE		0	0	12
WISDOMTREE TR	FUTRE STRAT FD	97717W125	48,797	1,397	SH		SOLE		0	0	1,397
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	1,413	50	SH		SOLE		0	0	50
WISDOMTREE TR	US MIDCAP DIVID	97717W505	11,481,372	225,257	SH		SOLE		0	0	225,257
WISDOMTREE TR	EM EX ST-OWNED	97717X578	7,742	254	SH		SOLE		0	0	254
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	36,616	332	SH		SOLE		0	0	332
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,618	37	SH		SOLE		0	0	37
WIX COM LTD	SHS	M98068105	644	3	SH		SOLE		0	0	3
WOODWARD INC	COM	980745103	6,158	37	SH		SOLE		0	0	37
WORKDAY INC	CL A	98138H101	440,715	1,708	SH		SOLE		0	0	1,708
WP CAREY INC	COM	92936U109	97,465	1,789	SH		SOLE		0	0	1,789
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	54,628	542	SH		SOLE		0	0	542
XCEL ENERGY INC	COM	98389B100	360,894	5,345	SH		SOLE		0	0	5,345
YETI HLDGS INC	COM	98585X104	7,702	200	SH		SOLE		0	0	200
YUM BRANDS INC	COM	988498101	134,160	1,000	SH		SOLE		0	0	1,000
YUM CHINA HLDGS INC	COM	98850P109	67,583	1,403	SH		SOLE		0	0	1,403
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,180	16	SH		SOLE		0	0	16
ZILLOW GROUP INC	CL A	98954M101	18,988	268	SH		SOLE		0	0	268
ZILLOW GROUP INC	CL C CAP STK	98954M200	44,134	596	SH		SOLE		0	0	596
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,686	111	SH		SOLE		0	0	111
ZIMVIE INC	COM	98888T107	140	10	SH		SOLE		0	0	10
ZOETIS INC	CL A	98978V103	53,930	331	SH		SOLE		0	0	331
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,856	35	SH		SOLE		0	0	35