Cornerstone Planning 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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC CL A COM	Common Stock	88025U109	846	57	SH		SOLE		0	0	57
22ND CENTY GROUP INC COM NEW	Common Stock	90137F400	5	1	SH		SOLE		0	0	1
23ANDME HOLDING CO CL A NEW	Common Stock	90138Q306	33	10	SH		SOLE		0	0	10
3M CO COM	Common Stock	88579Y101	19,585	129	SH		SOLE		0	0	129
ABBOTT LABS COM	Common Stock	002824100	176,634	1,365	SH		SOLE		0	0	1,365
ABBVIE INC COM	Common Stock	00287Y109	278,162	1,572	SH		SOLE		0	0	1,572
ACADIA HEALTHCARE COMPANY INC COM	Common Stock	00404A109	357	8	SH		SOLE		0	0	8
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	61,943	166	SH		SOLE		0	0	166
ACHIEVE LIFE SCIENCES INC COM	Common Stock	004468500	311	100	SH		SOLE		0	0	100
ACI WORLDWIDE INC COM	Common Stock	004498101	14,963	281	SH		SOLE		0	0	281
ACURX PHARMACEUTICALS INC COM	Common Stock	00510M104	2,809	3,344	SH		SOLE		0	0	3,344
ACV AUCTIONS INC COM CL A	Common Stock	00091G104	190	9	SH		SOLE		0	0	9
ADOBE INC COM	Common Stock	00724F101	21,491	49	SH		SOLE		0	0	49
ADVANCE AUTO PARTS INC COM	Common Stock	00751Y106	394	8	SH		SOLE		0	0	8
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	33,928	295	SH		SOLE		0	0	295
AECOM COM	Common Stock	00766T100	427	4	SH		SOLE		0	0	4
AEGON LTD AMER REG 1 CERT	American Depository Receipt	0076CA104	1,947	295	SH		SOLE		0	0	295
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	4,495	47	SH		SOLE		0	0	47
AES CORP COM	Common Stock	00130H105	755	66	SH		SOLE		0	0	66
AFFIRM HLDGS INC COM CL A	Common Stock	00827B106	717	13	SH		SOLE		0	0	13
AFLAC INC COM	Common Stock	001055102	17,066	158	SH		SOLE		0	0	158
AGILENT TECHNOLOGIES INC COM	Common Stock	00846U101	36,237	240	SH		SOLE		0	0	240
AGNC INVT CORP COM	Real Estate Investment Trust	00123Q104	1,909	195	SH		SOLE		0	0	195
AGNICO EAGLE MINES LTD COM	Common Stock	008474108	32,925	368	SH		SOLE		0	0	368
AIR LEASE CORP CL A	Common Stock	00912X302	8,913	193	SH		SOLE		0	0	193
AIR PRODS & CHEMS INC COM	Common Stock	009158106	14,973	46	SH		SOLE		0	0	46
AIRBNB INC COM CL A	Common Stock	009066101	7,738	60	SH		SOLE		0	0	60
AKAMAI TECHNOLOGIES INC COM	Common Stock	00971T101	8,970	90	SH		SOLE		0	0	90
AKARI THERAPEUTICS PLC SPONSORED ADR	American Depository Receipt	00972G207	6	5	SH		SOLE		0	0	5
ALASKA AIR GROUP INC COM	Common Stock	011659109	493	7	SH		SOLE		0	0	7
ALBEMARLE CORP COM	Common Stock	012653101	6,481	73	SH		SOLE		0	0	73
ALCOA CORP COM	Common Stock	013872106	769	22	SH		SOLE		0	0	22
ALCON AG ORD SHS	Common Stock	H01301128	13,611	149	SH		SOLE		0	0	149
ALEXANDRIA REAL ESTATE EQ INC COM	Real Estate Investment Trust	015271109	1,430	14	SH		SOLE		0	0	14
ALGONQUIN PWR UTILS CORP COM	Common Stock	015857105	1,646	361	SH		SOLE		0	0	361
ALIBABA GROUP HLDG LTD SPONSORED ADS	American Depository Receipt	01609W102	4,500	50	SH		SOLE		0	0	50
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	6,895	30	SH		SOLE		0	0	30
ALKERMES PLC SHS	Common Stock	G01767105	347	11	SH		SOLE		0	0	11
ALLEGIANT TRAVEL CO COM	Common Stock	01748X102	521	5	SH		SOLE		0	0	5
ALLEGION PLC ORD SHS	Common Stock	G0176J109	542	4	SH		SOLE		0	0	4
ALLEGRO MICROSYSTEMS INC COM	Common Stock	01749D105	348	15	SH		SOLE		0	0	15
ALLIANT ENERGY CORP COM	Common Stock	018802108	480	8	SH		SOLE		0	0	8
ALLISON TRANSMISSION HLDGS INC COM	Common Stock	01973R101	807	7	SH		SOLE		0	0	7
ALLSTATE CORP COM	Common Stock	020002101	42,131	218	SH		SOLE		0	0	218
ALNYLAM PHARMACEUTICALS INC COM	Common Stock	02043Q107	6,365	23	SH		SOLE		0	0	23
ALPHA ARCHITECT 1-3 MONTH BOX ETF	Exchange Traded Fund	02072L565	9,960	90	SH		SOLE		0	0	90
ALPHABET INC CAP STK CL A	Common Stock	02079K305	456,635	2,381	SH		SOLE		0	0	2,381
ALPHABET INC CAP STK CL C	Common Stock	02079K107	452,001	2,333	SH		SOLE		0	0	2,333
ALPINE INCOME PPTY TR INC COM	Real Estate Investment Trust	02083X103	1,063	63	SH		SOLE		0	0	63
ALTIMMUNE INC COM NEW	Common Stock	02155H200	7	1	SH		SOLE		0	0	1
ALTRIA GROUP INC COM	Common Stock	02209S103	68,408	1,280	SH		SOLE		0	0	1,280
AMAZON COM INC COM	Common Stock	023135106	1,313,879	5,581	SH		SOLE		0	0	5,581
AMBARELLA INC SHS	Common Stock	G037AX101	1,027	14	SH		SOLE		0	0	14
AMC ENTMT HLDGS INC CL A NEW	Common Stock	00165C302	49	15	SH		SOLE		0	0	15
AMCOR PLC ORD	Common Stock	G0250X107	2,304	233	SH		SOLE		0	0	233
AMENTUM HOLDINGS INC COM	Common Stock	023939101	301	14	SH		SOLE		0	0	14
AMEREN CORP COM	Common Stock	023608102	5,742	61	SH		SOLE		0	0	61
AMERICAN AIRLS GROUP INC COM	Common Stock	02376R102	6,932	403	SH		SOLE		0	0	403
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	16,089	157	SH		SOLE		0	0	157
AMERICAN EXPRESS CO COM	Common Stock	025816109	1,644,102	5,196	SH		SOLE		0	0	5,196
AMERICAN HOMES 4 RENT CL A	Real Estate Investment Trust	02665T306	278	8	SH		SOLE		0	0	8
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	1,751	23	SH		SOLE		0	0	23
AMERICAN TOWER CORP NEW COM	Real Estate Investment Trust	03027X100	4,033	21	SH		SOLE		0	0	21
AMERICAN VANGUARD CORP COM	Common Stock	030371108	360	62	SH		SOLE		0	0	62
AMERICAN WOODMARK CORPORATION COM	Common Stock	030506109	493	6	SH		SOLE		0	0	6
AMERICAN WTR WKS CO INC NEW COM	Common Stock	030420103	4,440	34	SH		SOLE		0	0	34
AMERICOLD REALTY TRUST INC COM	Real Estate Investment Trust	03064D108	4,937	221	SH		SOLE		0	0	221
AMERIPRISE FINL INC COM	Common Stock	03076C106	277,823	495	SH		SOLE		0	0	495
AMERISERV FINL INC COM	Common Stock	03074A102	2,636	973	SH		SOLE		0	0	973
AMETEK INC COM	Common Stock	031100100	1,480	8	SH		SOLE		0	0	8
AMGEN INC COM	Common Stock	031162100	20,102	71	SH		SOLE		0	0	71
AMKOR TECHNOLOGY INC COM	Common Stock	031652100	332	14	SH		SOLE		0	0	14
AMNEAL PHARMACEUTICALS INC COM STK CL A	Common Stock	03168L105	353	40	SH		SOLE		0	0	40
AMPHASTAR PHARMACEUTICALS INC COM	Common Stock	03209R103	482	13	SH		SOLE		0	0	13
AMPHENOL CORP NEW CL A	Common Stock	032095101	5,669	84	SH		SOLE		0	0	84
AMPLITECH GROUP INC COM NEW	Common Stock	03211Q200	6,688	3,800	SH		SOLE		0	0	3,800
ANALOG DEVICES INC COM	Common Stock	032654105	46,746	217	SH		SOLE		0	0	217
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	American Depository Receipt	03524A108	1,350	27	SH		SOLE		0	0	27
ANI PHARMACEUTICALS INC COM	Common Stock	00182C103	544	9	SH		SOLE		0	0	9
ANIKA THERAPEUTICS INC COM	Common Stock	035255108	334	20	SH		SOLE		0	0	20
ANSYS INC COM	Common Stock	03662Q105	18,624	54	SH		SOLE		0	0	54
ANTERO MIDSTREAM CORP COM	Common Stock	03676B102	1,267	81	SH		SOLE		0	0	81
ANTERO RESOURCES CORP COM	Common Stock	03674X106	1,454	40	SH		SOLE		0	0	40
AON PLC SHS CL A	Common Stock	G0403H108	4,145	11	SH		SOLE		0	0	11
APA CORPORATION COM	Common Stock	03743Q108	2,455	105	SH		SOLE		0	0	105
APARTMENT INVT & MGMT CO CL A	Real Estate Investment Trust	03748R747	601	67	SH		SOLE		0	0	67
APOLLO GLOBAL MGMT INC COM	Common Stock	03769M106	91,379	546	SH		SOLE		0	0	546
APPLE HOSPITALITY REIT INC COM NEW	Real Estate Investment Trust	03784Y200	327	21	SH		SOLE		0	0	21
APPLE INC COM	Common Stock	037833100	6,283,278	27,335	SH		SOLE		0	0	27,335
APPLIED INDL TECHNOLOGIES INC COM	Common Stock	03820C105	503	2	SH		SOLE		0	0	2
APPLIED MATLS INC COM	Common Stock	038222105	23,392	134	SH		SOLE		0	0	134
APPLOVIN CORP COM CL A	Common Stock	03831W108	8,576	25	SH		SOLE		0	0	25
APTIV PLC COM SHS	Common Stock	G3265R107	3,850	60	SH		SOLE		0	0	60
ARBUTUS BIOPHARMA CORP COM	Common Stock	03879J100	2,682	782	SH		SOLE		0	0	782
ARCBEST CORP COM	Common Stock	03937C105	501	5	SH		SOLE		0	0	5
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	American Depository Receipt	03938L203	5,446	218	SH		SOLE		0	0	218
ARCH CAP GROUP LTD ORD	Common Stock	G0450A105	4,150	43	SH		SOLE		0	0	43
ARES MANAGEMENT CORPORATION CL A COM STK	Common Stock	03990B101	2,660	14	SH		SOLE		0	0	14
ARGAN INC COM	Common Stock	04010E109	1,236	9	SH		SOLE		0	0	9
ARGENX SE SPONSORED ADR	American Depository Receipt	04016X101	13,625	21	SH		SOLE		0	0	21
ARISTA NETWORKS INC COM SHS	Common Stock	040413205	16,349	163	SH		SOLE		0	0	163
ARM HOLDINGS PLC SPONSORED ADS	American Depository Receipt	042068205	18,245	125	SH		SOLE		0	0	125
ARMSTRONG WORLD INDS INC NEW COM	Common Stock	04247X102	447	3	SH		SOLE		0	0	3
ARROW ELECTRS INC COM	Common Stock	042735100	6,041	52	SH		SOLE		0	0	52
ARTIVION INC COM	Common Stock	228903100	1,011	33	SH		SOLE		0	0	33
ARVINAS INC COM	Common Stock	04335A105	310	17	SH		SOLE		0	0	17
ASHLAND INC COM	Common Stock	044186104	3,625	51	SH		SOLE		0	0	51
ASML HOLDING N V N Y REGISTRY SHS	American Depository Receipt	N07059210	44,860	65	SH		SOLE		0	0	65
ASPEN TECHNOLOGY INC COM	Common Stock	29109X106	264	1	SH		SOLE		0	0	1
ASSURANT INC COM	Common Stock	04621X108	2,156	10	SH		SOLE		0	0	10
ASTRAZENECA PLC SPONSORED ADR	American Depository Receipt	046353108	9,899	141	SH		SOLE		0	0	141
AT&T INC COM	Common Stock	00206R102	133,833	5,544	SH		SOLE		0	0	5,544
ATI INC COM	Common Stock	01741R102	338	6	SH		SOLE		0	0	6
ATLASSIAN CORPORATION CL A	Common Stock	049468101	11,256	42	SH		SOLE		0	0	42
ATMOS ENERGY CORP COM	Common Stock	049560105	714	5	SH		SOLE		0	0	5
ATRICURE INC COM	Common Stock	04963C209	1,266	31	SH		SOLE		0	0	31
AURINIA PHARMACEUTICALS INC COM	Common Stock	05156V102	6,443	780	SH		SOLE		0	0	780
AURORA CANNABIS INC COM	Common Stock	05156X850	56	15	SH		SOLE		0	0	15
AUTODESK INC COM	Common Stock	052769106	14,056	47	SH		SOLE		0	0	47
AUTOLUS THERAPEUTICS PLC SPON ADS	American Depository Receipt	05280R100	226	100	SH		SOLE		0	0	100
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	107,122	357	SH		SOLE		0	0	357
AVADEL PHARMACEUTICALS PLC COM SHS	Common Stock	G29687103	637	85	SH		SOLE		0	0	85
AVALONBAY CMNTYS INC COM	Real Estate Investment Trust	053484101	5,288	24	SH		SOLE		0	0	24
AVANOS MED INC COM	Common Stock	05350V106	254	15	SH		SOLE		0	0	15
AVANTOR INC COM	Common Stock	05352A100	1,012	45	SH		SOLE		0	0	45
AVERY DENNISON CORP COM	Common Stock	053611109	2,743	14	SH		SOLE		0	0	14
AVIAT NETWORKS INC COM NEW	Common Stock	05366Y201	370	20	SH		SOLE		0	0	20
AVID BIOSERVICES INC COM	Common Stock	05368M106	187	15	SH		SOLE		0	0	15
AVIS BUDGET GROUP COM	Common Stock	053774105	536	6	SH		SOLE		0	0	6
AVISTA CORP COM	Common Stock	05379B107	811	22	SH		SOLE		0	0	22
AVNET INC COM	Common Stock	053807103	370	7	SH		SOLE		0	0	7
AXALTA COATING SYS LTD COM	Common Stock	G0750C108	6,135	165	SH		SOLE		0	0	165
AXCELIS TECHNOLOGIES INC COM NEW	Common Stock	054540208	347	5	SH		SOLE		0	0	5
AXON ENTERPRISE INC COM	Common Stock	05464C101	24,792	41	SH		SOLE		0	0	41
AXSOME THERAPEUTICS INC COM	Common Stock	05464T104	513	5	SH		SOLE		0	0	5
AZENTA INC COM	Common Stock	114340102	436	8	SH		SOLE		0	0	8
BAKER HUGHES COMPANY CL A	Common Stock	05722G100	3,223	74	SH		SOLE		0	0	74
BALCHEM CORP COM	Common Stock	057665200	322	2	SH		SOLE		0	0	2
BANC OF CALIFORNIA INC COM	Common Stock	05990K106	2,389	149	SH		SOLE		0	0	149
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	American Depository Receipt	05946K101	3,072	269	SH		SOLE		0	0	269
BANCO SANTANDER S.A. ADR	American Depository Receipt	05964H105	4,482	872	SH		SOLE		0	0	872
BANK AMERICA CORP COM	Common Stock	060505104	84,808	1,801	SH		SOLE		0	0	1,801
BANK MONTREAL QUE COM	Common Stock	063671101	5,850	58	SH		SOLE		0	0	58
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	16,836	196	SH		SOLE		0	0	196
BANK NOVA SCOTIA HALIFAX COM	Common Stock	064149107	5,839	112	SH		SOLE		0	0	112
BANK OZK LITTLE ROCK ARK COM	Common Stock	06417N103	2,047	40	SH		SOLE		0	0	40
BANKWELL FINL GROUP INC COM	Common Stock	06654A103	517	17	SH		SOLE		0	0	17
BARCLAYS PLC ADR	American Depository Receipt	06738E204	4,193	290	SH		SOLE		0	0	290
BARRICK GOLD CORP COM	Common Stock	067901108	1,429	89	SH		SOLE		0	0	89
BAUSCH HEALTH COS INC COM	Common Stock	071734107	93	12	SH		SOLE		0	0	12
BAXTER INTL INC COM	Common Stock	071813109	402	12	SH		SOLE		0	0	12
BCE INC COM NEW	Common Stock	05534B760	1,732	72	SH		SOLE		0	0	72
BEAZER HOMES USA INC COM NEW	Common Stock	07556Q881	426	15	SH		SOLE		0	0	15
BECTON DICKINSON & CO COM	Common Stock	075887109	7,212	29	SH		SOLE		0	0	29
BELLRING BRANDS INC COMMON STOCK	Common Stock	07831C103	713	9	SH		SOLE		0	0	9
BERKLEY W R CORP COM	Common Stock	084423102	592	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	396,375	835	SH		SOLE		0	0	835
BERRY CORP COM	Common Stock	08579X101	438	96	SH		SOLE		0	0	96
BEST BUY INC COM	Common Stock	086516101	426	5	SH		SOLE		0	0	5
BEST INC SPONSORED ADS	American Depository Receipt	08653C601	41	15	SH		SOLE		0	0	15
BGC GROUP INC CL A	Common Stock	088929104	8,243	874	SH		SOLE		0	0	874
BHP GROUP LTD SPONSORED ADS	American Depository Receipt	088606108	7,285	146	SH		SOLE		0	0	146
BIG 5 SPORTING GOODS CORP COM	Common Stock	08915P101	18	11	SH		SOLE		0	0	11
BIO RAD LABS INC CL A	Common Stock	090572207	7,177	20	SH		SOLE		0	0	20
BIO-TECHNE CORP COM	Common Stock	09073M104	2,294	30	SH		SOLE		0	0	30
BIOCRYST PHARMACEUTICALS INC COM	Common Stock	09058V103	801	100	SH		SOLE		0	0	100
BIOGEN INC COM	Common Stock	09062X103	3,421	23	SH		SOLE		0	0	23
BIOMARIN PHARMACEUTICAL INC COM	Common Stock	09061G101	2,163	35	SH		SOLE		0	0	35
BIONTECH SE SPONSORED ADS	American Depository Receipt	09075V102	120	1	SH		SOLE		0	0	1
BIORESTORATIVE THERAPIES INC COM NEW	Common Stock	090655408	2	1	SH		SOLE		0	0	1
BIOSIG TECHNOLOGIES INC COM	Common Stock	09073N201	4,802	5,000	SH		SOLE		0	0	5,000
BIRKENSTOCK HOLDING PLC COM SHS	Common Stock	M2029K104	349	6	SH		SOLE		0	0	6
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	Exchange Traded Fund	301505624	17,683	1,009	SH		SOLE		0	0	1,009
BLACK HILLS CORP COM	Common Stock	092113109	2,091	35	SH		SOLE		0	0	35
BLACKBERRY LTD COM	Common Stock	09228F103	41	10	SH		SOLE		0	0	10
BLACKROCK INC COM	Common Stock	09290D101	56,394	55	SH		SOLE		0	0	55
BLACKSTONE INC COM	Common Stock	09260D107	10,769	59	SH		SOLE		0	0	59
BLOCK H & R INC COM	Common Stock	093671105	544	10	SH		SOLE		0	0	10
BLOCK INC CL A	Common Stock	852234103	7,396	87	SH		SOLE		0	0	87
BLUE RIDGE BANKSHARES INC VA COM	Common Stock	095825105	647	192	SH		SOLE		0	0	192
BLUELINX HLDGS INC COM NEW	Common Stock	09624H208	1,869	17	SH		SOLE		0	0	17
BOEING CO COM	Common Stock	097023105	51,147	292	SH		SOLE		0	0	292
BOOKING HOLDINGS INC COM	Common Stock	09857L108	18,701	4	SH		SOLE		0	0	4
BOOZ ALLEN HAMILTON HLDG CORP CL A	Common Stock	099502106	2,301	17	SH		SOLE		0	0	17
BORR DRILLING LTD SHS	Common Stock	G1466R173	464	138	SH		SOLE		0	0	138
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	20,352	199	SH		SOLE		0	0	199
BOX INC CL A	Common Stock	10316T104	323	10	SH		SOLE		0	0	10
BP PLC SPONSORED ADR	American Depository Receipt	055622104	5,567	177	SH		SOLE		0	0	177
BRAEMAR HOTELS & RESORTS INC COM	Real Estate Investment Trust	10482B101	711	279	SH		SOLE		0	0	279
BRC INC COM CL A	Common Stock	05601U105	2,820	1,000	SH		SOLE		0	0	1,000
BRIGHTHOUSE FINL INC COM	Common Stock	10922N103	971	19	SH		SOLE		0	0	19
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	47,700	787	SH		SOLE		0	0	787
BRITISH AMERN TOB PLC SPONSORED ADR	American Depository Receipt	110448107	6,734	170	SH		SOLE		0	0	170
BROADCOM INC COM	Common Stock	11135F101	241,108	1,193	SH		SOLE		0	0	1,193
BROADRIDGE FINL SOLUTIONS INC COM	Common Stock	11133T103	9,103	38	SH		SOLE		0	0	38
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Common Stock	113004105	2,314	39	SH		SOLE		0	0	39
BROOKFIELD CORP CL A LTD VT SH	Common Stock	11271J107	5,648	94	SH		SOLE		0	0	94
BROWN & BROWN INC COM	Common Stock	115236101	2,049	19	SH		SOLE		0	0	19
BROWN FORMAN CORP CL B	Common Stock	115637209	345	10	SH		SOLE		0	0	10
BRT APARTMENTS CORP COM	Real Estate Investment Trust	055645303	576	33	SH		SOLE		0	0	33
BRUKER CORP COM	Common Stock	116794108	1,904	34	SH		SOLE		0	0	34
BRUNSWICK CORP COM	Common Stock	117043109	1,481	21	SH		SOLE		0	0	21
BUILDERS FIRSTSOURCE INC COM	Common Stock	12008R107	8,328	48	SH		SOLE		0	0	48
BUMBLE INC COM CL A	Common Stock	12047B105	1,492	187	SH		SOLE		0	0	187
BURFORD CAP LTD ORD SHS	Common Stock	G17977110	2,120	145	SH		SOLE		0	0	145
BURLINGTON STORES INC COM	Common Stock	122017106	857	3	SH		SOLE		0	0	3
BWX TECHNOLOGIES INC COM	Common Stock	05605H100	8,464	76	SH		SOLE		0	0	76
BXP INC COM	Real Estate Investment Trust	101121101	7,384	99	SH		SOLE		0	0	99
C H ROBINSON WORLDWIDE INC COM NEW	Common Stock	12541W209	872	8	SH		SOLE		0	0	8
CABOT CORP COM	Common Stock	127055101	529	6	SH		SOLE		0	0	6
CADENCE DESIGN SYSTEM INC COM	Common Stock	127387108	8,116	28	SH		SOLE		0	0	28
CAE INC COM	Common Stock	124765108	1,555	64	SH		SOLE		0	0	64
CALEDONIA MNG CORP PLC SHS NEW	Common Stock	G1757E113	698	73	SH		SOLE		0	0	73
CALIFORNIA RES CORP COM STOCK	Common Stock	13057Q305	307	6	SH		SOLE		0	0	6
CAMDEN PPTY TR SH BEN INT	Real Estate Investment Trust	133131102	342	3	SH		SOLE		0	0	3
CAMECO CORP COM	Common Stock	13321L108	2,708	57	SH		SOLE		0	0	57
CANAAN INC SPONSORED ADS	American Depository Receipt	134748102	1,097	535	SH		SOLE		0	0	535
CANADIAN IMPERIAL BK COMM COM	Common Stock	136069101	3,183	50	SH		SOLE		0	0	50
CANADIAN NAT RES LTD COM	Common Stock	136385101	2,478	80	SH		SOLE		0	0	80
CANADIAN NATL RY CO COM	Common Stock	136375102	3,203	30	SH		SOLE		0	0	30
CANADIAN PACIFIC KANSAS CITY COM	Common Stock	13646K108	9,845	122	SH		SOLE		0	0	122
CANTALOUPE INC COM	Common Stock	138103106	1,254	154	SH		SOLE		0	0	154
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	3,240	16	SH		SOLE		0	0	16
CARA THERAPEUTICS INC COM NEW	Common Stock	140755208	16	3	SH		SOLE		0	0	3
CARDIFF ONCOLOGY INC COM	Common Stock	14147L108	17	5	SH		SOLE		0	0	5
CARDINAL HEALTH INC COM	Common Stock	14149Y108	42,044	322	SH		SOLE		0	0	322
CARLYLE GROUP INC COM	Common Stock	14316J108	26,077	468	SH		SOLE		0	0	468
CARNIVAL CORP PAIRED CTF	Common Stock	143658300	11,325	441	SH		SOLE		0	0	441
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	56,304	835	SH		SOLE		0	0	835
CARVANA CO CL A	Common Stock	146869102	6,054	25	SH		SOLE		0	0	25
CASEYS GEN STORES INC COM	Common Stock	147528103	2,940	7	SH		SOLE		0	0	7
CATERPILLAR INC COM	Common Stock	149123101	83,539	212	SH		SOLE		0	0	212
CAVCO INDS INC DEL COM	Common Stock	149568107	1,892	4	SH		SOLE		0	0	4
CBOE GLOBAL MKTS INC COM	Common Stock	12503M108	616	3	SH		SOLE		0	0	3
CBRE GROUP INC CL A	Common Stock	12504L109	16,602	116	SH		SOLE		0	0	116
CDW CORP COM	Common Stock	12514G108	582	3	SH		SOLE		0	0	3
CELANESE CORP DEL COM	Common Stock	150870103	964	13	SH		SOLE		0	0	13
CELSIUS HLDGS INC COM NEW	Common Stock	15118V207	152	6	SH		SOLE		0	0	6
CENCORA INC COM	Common Stock	03073E105	11,470	45	SH		SOLE		0	0	45
CENOVUS ENERGY INC COM	Common Stock	15135U109	561	38	SH		SOLE		0	0	38
CENTENE CORP DEL COM	Common Stock	15135B101	10,740	163	SH		SOLE		0	0	163
CENTERPOINT ENERGY INC COM	Common Stock	15189T107	1,085	33	SH		SOLE		0	0	33
CF INDS HLDGS INC COM	Common Stock	125269100	1,332	15	SH		SOLE		0	0	15
CGI INC CL A SUB VTG	Common Stock	12532H104	2,265	20	SH		SOLE		0	0	20
CHAMPIONX CORPORATION COM	Common Stock	15872M104	4,385	145	SH		SOLE		0	0	145
CHARGEPOINT HOLDINGS INC COM CL A	Common Stock	15961R105	216	225	SH		SOLE		0	0	225
CHARLES RIV LABS INTL INC COM	Common Stock	159864107	2,156	13	SH		SOLE		0	0	13
CHARTER COMMUNICATIONS INC NEW CL A	Common Stock	16119P108	5,145	14	SH		SOLE		0	0	14
CHECK POINT SOFTWARE TECH LTD ORD	Common Stock	M22465104	198	1	SH		SOLE		0	0	1
CHEMED CORP NEW COM	Common Stock	16359R103	1,149	2	SH		SOLE		0	0	2
CHEMOURS CO COM	Common Stock	163851108	2,063	108	SH		SOLE		0	0	108
CHENIERE ENERGY INC COM NEW	Common Stock	16411R208	13,468	60	SH		SOLE		0	0	60
CHESAPEAKE UTILS CORP COM	Common Stock	165303108	1,489	12	SH		SOLE		0	0	12
CHEVRON CORP NEW COM	Common Stock	166764100	76,594	487	SH		SOLE		0	0	487
CHICAGO ATLANTIC REAL ESTATE F COM	Real Estate Investment Trust	167239102	532	35	SH		SOLE		0	0	35
CHIPOTLE MEXICAN GRILL INC COM	Common Stock	169656105	37,429	642	SH		SOLE		0	0	642
CHORD ENERGY CORPORATION COM NEW	Common Stock	674215207	1,993	17	SH		SOLE		0	0	17
CHUBB LIMITED COM	Common Stock	H1467J104	12,442	45	SH		SOLE		0	0	45
CHURCH & DWIGHT CO INC COM	Common Stock	171340102	1,422	13	SH		SOLE		0	0	13
CINCINNATI FINL CORP COM	Common Stock	172062101	845	6	SH		SOLE		0	0	6
CINTAS CORP COM	Common Stock	172908105	10,533	52	SH		SOLE		0	0	52
CIRRUS LOGIC INC COM	Common Stock	172755100	298	3	SH		SOLE		0	0	3
CISCO SYS INC COM	Common Stock	17275R102	62,733	1,062	SH		SOLE		0	0	1,062
CITIGROUP INC COM NEW	Common Stock	172967424	27,838	343	SH		SOLE		0	0	343
CITIZENS FINL GROUP INC COM	Common Stock	174610105	4,898	103	SH		SOLE		0	0	103
CIVITAS RESOURCES INC COM NEW	Common Stock	17888H103	1,217	24	SH		SOLE		0	0	24
CLEVELAND-CLIFFS INC NEW COM	Common Stock	185899101	338	34	SH		SOLE		0	0	34
CLIPPER RLTY INC COM	Real Estate Investment Trust	18885T306	4,794	1,178	SH		SOLE		0	0	1,178
CLOROX CO DEL COM	Common Stock	189054109	1,788	11	SH		SOLE		0	0	11
CLOUDFLARE INC CL A COM	Common Stock	18915M107	4,932	39	SH		SOLE		0	0	39
CME GROUP INC COM	Common Stock	12572Q105	10,663	45	SH		SOLE		0	0	45
CMS ENERGY CORP COM	Common Stock	125896100	3,695	55	SH		SOLE		0	0	55
CNA FINL CORP COM	Common Stock	126117100	602	12	SH		SOLE		0	0	12
CNH INDL N V SHS	Common Stock	N20944109	2,316	176	SH		SOLE		0	0	176
COCA COLA CO COM	Common Stock	191216100	117,890	1,846	SH		SOLE		0	0	1,846
COCA-COLA EUROPACIFIC PARTNERS SHS	Common Stock	G25839104	3,207	41	SH		SOLE		0	0	41
COGENT BIOSCIENCES INC COM	Common Stock	19240Q201	847	100	SH		SOLE		0	0	100
COGENT COMMUNICATIONS HLDGS IN COM NEW	Common Stock	19239V302	742	10	SH		SOLE		0	0	10
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Common Stock	192446102	341,515	4,210	SH		SOLE		0	0	4,210
COGNYTE SOFTWARE LTD ORD SHS	Common Stock	M25133105	705	78	SH		SOLE		0	0	78
COHERENT CORP COM	Common Stock	19247G107	488	6	SH		SOLE		0	0	6
COHERUS BIOSCIENCES INC COM	Common Stock	19249H103	57	49	SH		SOLE		0	0	49
COHU INC COM	Common Stock	192576106	314	14	SH		SOLE		0	0	14
COINBASE GLOBAL INC COM CL A	Common Stock	19260Q107	6,950	25	SH		SOLE		0	0	25
COLGATE PALMOLIVE CO COM	Common Stock	194162103	1,368	15	SH		SOLE		0	0	15
COLLEGIUM PHARMACEUTICAL INC COM	Common Stock	19459J104	509	15	SH		SOLE		0	0	15
COLUMBIA BKG SYS INC COM	Common Stock	197236102	5,545	197	SH		SOLE		0	0	197
COMCAST CORP NEW CL A	Common Stock	20030N101	37,487	981	SH		SOLE		0	0	981
COMFORT SYS USA INC COM	Common Stock	199908104	808	2	SH		SOLE		0	0	2
COMMERCIAL METALS CO COM	Common Stock	201723103	298	6	SH		SOLE		0	0	6
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y852	48,043	476	SH		SOLE		0	0	476
COMMUNITY HEALTH SYS INC NEW COM	Common Stock	203668108	464	135	SH		SOLE		0	0	135
COMMUNITY HEALTHCARE TR INC COM	Real Estate Investment Trust	20369C106	490	24	SH		SOLE		0	0	24
COMSTOCK RES INC COM	Common Stock	205768302	1,336	71	SH		SOLE		0	0	71
CONAGRA BRANDS INC COM	Common Stock	205887102	498	19	SH		SOLE		0	0	19
CONOCOPHILLIPS COM	Common Stock	20825C104	104,166	1,014	SH		SOLE		0	0	1,014
CONSENSUS CLOUD SOLUTIONS INC COM	Common Stock	20848V105	700	26	SH		SOLE		0	0	26
CONSOLIDATED EDISON INC COM	Common Stock	209115104	46,960	495	SH		SOLE		0	0	495
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	376	2	SH		SOLE		0	0	2
CONSTELLATION ENERGY CORP COM	Common Stock	21037T109	130,798	476	SH		SOLE		0	0	476
CONSTELLIUM SE CL A SHS	Common Stock	F21107101	1,672	166	SH		SOLE		0	0	166
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y407	46,495	201	SH		SOLE		0	0	201
CONSUMER STAPLES SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y308	22,723	284	SH		SOLE		0	0	284
CONTEXTLOGIC INC CL A NEW	Common Stock	21077C305	1,823	255	SH		SOLE		0	0	255
COOPER COS INC COM	Common Stock	216648501	895	9	SH		SOLE		0	0	9
COPART INC COM	Common Stock	217204106	31,581	548	SH		SOLE		0	0	548
CORCEPT THERAPEUTICS INC COM	Common Stock	218352102	362	6	SH		SOLE		0	0	6
CORE LABORATORIES INC COM	Common Stock	21867A105	2,742	144	SH		SOLE		0	0	144
CORE SCIENTIFIC INC NEW WT EXP 012327	Common Stock	21874A114	150	25	SH		SOLE		0	0	25
CORE SCIENTIFIC INC NEW WT EXP 012329	Common Stock	21874A130	235	21	SH		SOLE		0	0	21
CORNING INC COM	Common Stock	219350105	6,934	140	SH		SOLE		0	0	140
CORPAY INC COM SHS	Common Stock	219948106	2,277	6	SH		SOLE		0	0	6
CORSAIR GAMING INC COM	Common Stock	22041X102	412	47	SH		SOLE		0	0	47
CORTEVA INC COM	Common Stock	22052L104	24,830	385	SH		SOLE		0	0	385
COSMOS HEALTH INC COM	Common Stock	221413305	158	200	SH		SOLE		0	0	200
COSTAR GROUP INC COM	Common Stock	22160N109	18,193	238	SH		SOLE		0	0	238
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	105,487	109	SH		SOLE		0	0	109
COTERRA ENERGY INC COM	Common Stock	127097103	8,794	316	SH		SOLE		0	0	316
COTY INC COM CL A	Common Stock	222070203	556	73	SH		SOLE		0	0	73
COUPANG INC CL A	Common Stock	22266T109	658	29	SH		SOLE		0	0	29
CRH PLC ORD	Common Stock	G25508105	8,814	89	SH		SOLE		0	0	89
CRINETICS PHARMACEUTICALS INC COM	Common Stock	22663K107	153	4	SH		SOLE		0	0	4
CROWDSTRIKE HLDGS INC CL A	Common Stock	22788C105	20,183	54	SH		SOLE		0	0	54
CROWN CASTLE INC COM	Real Estate Investment Trust	22822V101	6,699	72	SH		SOLE		0	0	72
CROWN HLDGS INC COM	Common Stock	228368106	1,254	14	SH		SOLE		0	0	14
CSX CORP COM	Common Stock	126408103	32,631	970	SH		SOLE		0	0	970
CTO RLTY GROWTH INC NEW COM	Real Estate Investment Trust	22948Q101	470	24	SH		SOLE		0	0	24
CUMMINS INC COM	Common Stock	231021106	13,256	38	SH		SOLE		0	0	38
CVR ENERGY INC COM	Common Stock	12662P108	445	22	SH		SOLE		0	0	22
CVS HEALTH CORP COM	Common Stock	126650100	25,379	452	SH		SOLE		0	0	452
CYBERARK SOFTWARE LTD SHS	Common Stock	M2682V108	359	1	SH		SOLE		0	0	1
D R HORTON INC COM	Common Stock	23331A109	11,339	77	SH		SOLE		0	0	77
DADA NEXUS LTD ADS	American Depository Receipt	23344D108	774	430	SH		SOLE		0	0	430
DAKOTA GOLD CORP COM	Common Stock	46655E100	3,982	1,739	SH		SOLE		0	0	1,739
DANAHER CORPORATION COM	Common Stock	235851102	75,428	301	SH		SOLE		0	0	301
DARDEN RESTAURANTS INC COM	Common Stock	237194105	11,172	58	SH		SOLE		0	0	58
DARE BIOSCIENCE INC COM NEW	Common Stock	23666P200	7	2	SH		SOLE		0	0	2
DATADOG INC CL A COM	Common Stock	23804L103	22,603	159	SH		SOLE		0	0	159
DAVITA INC COM	Common Stock	23918K108	351	2	SH		SOLE		0	0	2
DECKERS OUTDOOR CORP COM	Common Stock	243537107	12,290	58	SH		SOLE		0	0	58
DEERE & CO COM	Common Stock	244199105	15,009	31	SH		SOLE		0	0	31
DEFIANCE DAILY TARGET 2X LONG MSTR ETF	Exchange Traded Fund	88636J253	0	0	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL COM NEW	Common Stock	247361702	17,398	257	SH		SOLE		0	0	257
DENTSPLY SIRONA INC COM	Common Stock	24906P109	4,628	236	SH		SOLE		0	0	236
DESCARTES SYS GROUP INC COM	Common Stock	249906108	583	5	SH		SOLE		0	0	5
DEUTSCHE BANK A G NAMEN AKT	Common Stock	D18190898	3,228	161	SH		SOLE		0	0	161
DEVON ENERGY CORP NEW COM	Common Stock	25179M103	389	11	SH		SOLE		0	0	11
DEXCOM INC COM	Common Stock	252131107	12,254	140	SH		SOLE		0	0	140
DIAGEO PLC SPON ADR NEW	American Depository Receipt	25243Q205	5,529	44	SH		SOLE		0	0	44
DIAMEDICA THERAPEUTICS INC COM NEW	Common Stock	25253X207	485	80	SH		SOLE		0	0	80
DIAMONDBACK ENERGY INC COM	Common Stock	25278X109	343	2	SH		SOLE		0	0	2
DICKS SPORTING GOODS INC COM	Common Stock	253393102	739	3	SH		SOLE		0	0	3
DIGITAL RLTY TR INC COM	Real Estate Investment Trust	253868103	15,169	92	SH		SOLE		0	0	92
DIMENSIONAL U.S. EQUITY MARKET ETF	Exchange Traded Fund	25434V401	16,968	260	SH		SOLE		0	0	260
DINE BRANDS GLOBAL INC COM	Common Stock	254423106	511	16	SH		SOLE		0	0	16
DIODES INC COM	Common Stock	254543101	300	5	SH		SOLE		0	0	5
DIREXION DAILY S&P BIOTECH BULL 3X SHARES	Exchange Traded Fund	25490K323	3,364	35	SH		SOLE		0	0	35
DISCOVER FINL SVCS COM	Common Stock	254709108	5,409	27	SH		SOLE		0	0	27
DISNEY WALT CO COM	Common Stock	254687106	122,900	1,084	SH		SOLE		0	0	1,084
DIVERSIFIED ENERGY COMPANY PLC SHS NEW	Common Stock	G2891G204	1,984	121	SH		SOLE		0	0	121
DLH HLDGS CORP COM	Common Stock	23335Q100	387	50	SH		SOLE		0	0	50
DOCUSIGN INC COM	Common Stock	256163106	39,487	428	SH		SOLE		0	0	428
DOLBY LABORATORIES INC COM CL A	Common Stock	25659T107	1,028	13	SH		SOLE		0	0	13
DOLLAR GEN CORP NEW COM	Common Stock	256677105	220	3	SH		SOLE		0	0	3
DOMINION ENERGY INC COM	Common Stock	25746U109	12,971	233	SH		SOLE		0	0	233
DOORDASH INC CL A	Common Stock	25809K105	4,197	23	SH		SOLE		0	0	23
DOVER CORP COM	Common Stock	260003108	10,189	52	SH		SOLE		0	0	52
DOW INC COM	Common Stock	260557103	12,831	306	SH		SOLE		0	0	306
DOXIMITY INC CL A	Common Stock	26622P107	2,546	46	SH		SOLE		0	0	46
DRAFTKINGS INC NEW COM CL A	Common Stock	26142V105	7,564	184	SH		SOLE		0	0	184
DREAM FINDERS HOMES INC COM CL A	Common Stock	26154D100	477	19	SH		SOLE		0	0	19
DTE ENERGY CO COM	Common Stock	233331107	3,165	26	SH		SOLE		0	0	26
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	13,191	117	SH		SOLE		0	0	117
DUOLINGO INC CL A COM	Common Stock	26603R106	654	2	SH		SOLE		0	0	2
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	22,595	295	SH		SOLE		0	0	295
DYNAVAX TECHNOLOGIES CORP COM NEW	Common Stock	268158201	515	41	SH		SOLE		0	0	41
DYNEX CAP INC COM	Real Estate Investment Trust	26817Q886	716	56	SH		SOLE		0	0	56
E L F BEAUTY INC COM	Common Stock	26856L103	3,028	29	SH		SOLE		0	0	29
EAGLE MATLS INC COM	Common Stock	26969P108	1,298	5	SH		SOLE		0	0	5
EASTERLY GOVT PPTYS INC COM	Real Estate Investment Trust	27616P103	1,565	133	SH		SOLE		0	0	133
EASTMAN CHEM CO COM	Common Stock	277432100	16,137	173	SH		SOLE		0	0	173
EASTMAN KODAK CO COM NEW	Common Stock	277461406	565	81	SH		SOLE		0	0	81
EATON CORP PLC SHS	Common Stock	G29183103	50,160	161	SH		SOLE		0	0	161
EATON VANCE ENHANCED EQUITY IN COM	Closed End Fund	278277108	60,809	2,524	SH		SOLE		0	0	2,524
EATON VANCE TAX-MANAGED GLOBAL COM	Closed End Fund	27829F108	21,433	2,527	SH		SOLE		0	0	2,527
EBANG INTL HLDGS INC CL A ORD SH NEW	Common Stock	G3R33A205	29	5	SH		SOLE		0	0	5
EBAY INC. COM	Common Stock	278642103	9,825	147	SH		SOLE		0	0	147
ECOLAB INC COM	Common Stock	278865100	2,216	9	SH		SOLE		0	0	9
EDISON INTL COM	Common Stock	281020107	231	4	SH		SOLE		0	0	4
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	18,200	263	SH		SOLE		0	0	263
ELANCO ANIMAL HEALTH INC COM	Common Stock	28414H103	519	43	SH		SOLE		0	0	43
ELASTIC N V ORD SHS	Common Stock	N14506104	105	1	SH		SOLE		0	0	1
ELECTRONIC ARTS INC COM	Common Stock	285512109	5,070	43	SH		SOLE		0	0	43
ELEVANCE HEALTH INC COM	Common Stock	036752103	2,467	6	SH		SOLE		0	0	6
ELI LILLY & CO COM	Common Stock	532457108	86,507	107	SH		SOLE		0	0	107
ELLINGTON FINANCIAL INC COM	Real Estate Investment Trust	28852N109	707	56	SH		SOLE		0	0	56
EMCOR GROUP INC COM	Common Stock	29084Q100	16,340	38	SH		SOLE		0	0	38
EMERSON ELEC CO COM	Common Stock	291011104	73,266	568	SH		SOLE		0	0	568
ENBRIDGE INC COM	Common Stock	29250N105	8,469	189	SH		SOLE		0	0	189
ENCOMPASS HEALTH CORP COM	Common Stock	29261A100	2,023	21	SH		SOLE		0	0	21
ENDEAVOR GROUP HLDGS INC CL A COM	Common Stock	29260Y109	3,506	111	SH		SOLE		0	0	111
ENERGY SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y506	600,542	6,646	SH		SOLE		0	0	6,646
ENERSYS COM	Common Stock	29275Y102	5,427	55	SH		SOLE		0	0	55
ENI S P A SPONSORED ADR	American Depository Receipt	26874R108	509	18	SH		SOLE		0	0	18
ENOVIS CORPORATION COM	Common Stock	194014502	3,766	79	SH		SOLE		0	0	79
ENPHASE ENERGY INC COM	Common Stock	29355A107	576	9	SH		SOLE		0	0	9
ENSIGN GROUP INC COM	Common Stock	29358P101	15,627	111	SH		SOLE		0	0	111
ENTEGRIS INC COM	Common Stock	29362U104	8,473	86	SH		SOLE		0	0	86
ENTERGY CORP NEW COM	Common Stock	29364G103	7,721	98	SH		SOLE		0	0	98
EOG RES INC COM	Common Stock	26875P101	8,313	63	SH		SOLE		0	0	63
EQT CORP COM	Common Stock	26884L109	533	11	SH		SOLE		0	0	11
EQUIFAX INC COM	Common Stock	294429105	2,749	10	SH		SOLE		0	0	10
EQUINIX INC COM	Real Estate Investment Trust	29444U700	27,003	30	SH		SOLE		0	0	30
EQUINOR ASA SPONSORED ADR	American Depository Receipt	29446M102	589	25	SH		SOLE		0	0	25
EQUITABLE HLDGS INC COM	Common Stock	29452E101	174,792	3,293	SH		SOLE		0	0	3,293
EQUITY COMWLTH COM SH BEN INT	Real Estate Investment Trust	294628102	487	272	SH		SOLE		0	0	272
EQUITY LIFESTYLE PPTYS INC COM	Real Estate Investment Trust	29472R108	277	4	SH		SOLE		0	0	4
EQUITY RESIDENTIAL SH BEN INT	Real Estate Investment Trust	29476L107	631	9	SH		SOLE		0	0	9
ESAB CORPORATION COM	Common Stock	29605J106	6,475	54	SH		SOLE		0	0	54
ESPERION THERAPEUTICS INC NEW COM	Common Stock	29664W105	245	123	SH		SOLE		0	0	123
ESSEX PPTY TR INC COM	Real Estate Investment Trust	297178105	283	1	SH		SOLE		0	0	1
EVANS BANCORP INC COM NEW	Common Stock	29911Q208	572	13	SH		SOLE		0	0	13
EVERGY INC COM	Common Stock	30034W106	450	7	SH		SOLE		0	0	7
EVERSOURCE ENERGY COM	Common Stock	30040W108	1,223	21	SH		SOLE		0	0	21
EVGO INC CL A COM	Common Stock	30052F100	257	75	SH		SOLE		0	0	75
EXACT SCIENCES CORP COM	Common Stock	30063P105	334	6	SH		SOLE		0	0	6
EXELON CORP COM	Common Stock	30161N101	48,787	1,199	SH		SOLE		0	0	1,199
EXPAND ENERGY CORPORATION COM	Common Stock	165167735	507	5	SH		SOLE		0	0	5
EXPEDIA GROUP INC COM NEW	Common Stock	30212P303	507	3	SH		SOLE		0	0	3
EXPEDITORS INTL WASH INC COM	Common Stock	302130109	692	6	SH		SOLE		0	0	6
EXTRA SPACE STORAGE INC COM	Real Estate Investment Trust	30225T102	1,404	9	SH		SOLE		0	0	9
EXXON MOBIL CORP COM	Common Stock	30231G102	327,915	2,976	SH		SOLE		0	0	2,976
F N B CORP COM	Common Stock	302520101	162,625	10,398	SH		SOLE		0	0	10,398
F&G ANNUITIES & LIFE INC COMMON STOCK	Common Stock	30190A104	45	1	SH		SOLE		0	0	1
FABRINET SHS	Common Stock	G3323L100	404	2	SH		SOLE		0	0	2
FAIR ISAAC CORP COM	Common Stock	303250104	3,685	2	SH		SOLE		0	0	2
FARMERS NATIONAL BANC CORP COM	Common Stock	309627107	12,790	926	SH		SOLE		0	0	926
FASTENAL CO COM	Common Stock	311900104	25,093	329	SH		SOLE		0	0	329
FASTLY INC CL A	Common Stock	31188V100	1,011	100	SH		SOLE		0	0	100
FEDERAL AGRIC MTG CORP CL C	Common Stock	313148306	2,385	12	SH		SOLE		0	0	12
FEDEX CORP COM	Common Stock	31428X106	25,567	91	SH		SOLE		0	0	91
FENNEC PHARMACEUTICALS INC COM	Common Stock	31447P100	576	88	SH		SOLE		0	0	88
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Common Stock	31488V107	4,611	25	SH		SOLE		0	0	25
FERRARI N V COM	Common Stock	N3167Y103	18,157	42	SH		SOLE		0	0	42
FERROVIAL SE ORD SHS	Common Stock	N3168P101	478	11	SH		SOLE		0	0	11
FIDELITY ENHANCED LARGE CAP GROWTH ETF	Exchange Traded Fund	31609A305	38,314	1,082	SH		SOLE		0	0	1,082
FIDELITY ENHANCED MID CAP ETF	Exchange Traded Fund	31609A503	22,175	648	SH		SOLE		0	0	648
FIDELITY ENHANCED SMALL CAP ETF	Exchange Traded Fund	31609A206	14,811	442	SH		SOLE		0	0	442
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Common Stock	31620R303	5,999	101	SH		SOLE		0	0	101
FIDELITY NATL INFORMATION SVCS COM	Common Stock	31620M106	4,137	51	SH		SOLE		0	0	51
FIDELITY WISE ORIGIN BITCOIN FUND	Exchange Traded Fund	315948109	102,637	1,160	SH		SOLE		0	0	1,160
FIFTH THIRD BANCORP COM	Common Stock	316773100	281,702	6,266	SH		SOLE		0	0	6,266
FINANCIAL SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y605	42,310	823	SH		SOLE		0	0	823
FIRST AMERN FINL CORP COM	Common Stock	31847R102	2,307	36	SH		SOLE		0	0	36
FIRST COMWLTH FINL CORP PA COM	Common Stock	319829107	25,580	1,525	SH		SOLE		0	0	1,525
FIRST MERCHANTS CORP COM	Common Stock	320817109	2,213	54	SH		SOLE		0	0	54
FIRST SOLAR INC COM	Common Stock	336433107	329	2	SH		SOLE		0	0	2
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	Exchange Traded Fund	33737J307	10,717,680	285,729	SH		SOLE		0	0	285,729
FIRST TRUST ENHANCED SHORT MATURITY ETF	Exchange Traded Fund	33739Q408	35,426	591	SH		SOLE		0	0	591
FIRST TRUST LONG/SHORT EQUITY ETF	Exchange Traded Fund	33739P103	12,643,637	188,711	SH		SOLE		0	0	188,711
FIRST TRUST MANAGED MUNICIPAL ETF	Exchange Traded Fund	33739N108	75,356	1,476	SH		SOLE		0	0	1,476
FIRST TRUST MATERIALS ALPHADEX FUND	Exchange Traded Fund	33734X168	9,281,236	154,661	SH		SOLE		0	0	154,661
FIRST TRUST MUNICIPAL HIGH INCOME ETF	Exchange Traded Fund	33739P301	21,644	447	SH		SOLE		0	0	447
FIRSTENERGY CORP COM	Common Stock	337932107	35,342	865	SH		SOLE		0	0	865
FIRSTSERVICE CORP NEW COM	Common Stock	33767E202	3,532	19	SH		SOLE		0	0	19
FISERV INC COM	Common Stock	337738108	6,394	30	SH		SOLE		0	0	30
FIVE BELOW INC COM	Common Stock	33829M101	5,960	62	SH		SOLE		0	0	62
FLAGSTAR FINANCIAL INC COM NEW	Common Stock	649445400	427	44	SH		SOLE		0	0	44
FLEX LNG LTD SHS	Common Stock	G35947202	1,306	52	SH		SOLE		0	0	52
FLEX LTD ORD	Common Stock	Y2573F102	6,255	161	SH		SOLE		0	0	161
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	Exchange Traded Fund	33939L787	1,549	27	SH		SOLE		0	0	27
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	Exchange Traded Fund	33939L506	5,027	211	SH		SOLE		0	0	211
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	Exchange Traded Fund	33939L803	9,084	127	SH		SOLE		0	0	127
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	Exchange Traded Fund	33939L308	3,819	75	SH		SOLE		0	0	75
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	Exchange Traded Fund	33939L407	2,873	75	SH		SOLE		0	0	75
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	Exchange Traded Fund	33939L100	6,717	30	SH		SOLE		0	0	30
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	Exchange Traded Fund	33939L795	1,653	30	SH		SOLE		0	0	30
FLEXSHARES ULTRA-SHORT INCOME FUND	Exchange Traded Fund	33939L886	768	10	SH		SOLE		0	0	10
FLEXSHARES US QUALITY LARGE CAP INDEX FUND	Exchange Traded Fund	33939L746	19,908	293	SH		SOLE		0	0	293
FLOOR & DECOR HLDGS INC CL A	Common Stock	339750101	4,366	41	SH		SOLE		0	0	41
FLUTTER ENTMT PLC SHS	Common Stock	G3643J108	788	3	SH		SOLE		0	0	3
FMC CORP COM NEW	Common Stock	302491303	4,855	87	SH		SOLE		0	0	87
FORD MTR CO COM	Common Stock	345370860	5,427	523	SH		SOLE		0	0	523
FORMFACTOR INC COM	Common Stock	346375108	306	8	SH		SOLE		0	0	8
FORTINET INC COM	Common Stock	34959E109	3,774	39	SH		SOLE		0	0	39
FORTIS INC COM	Common Stock	349553107	2,386	55	SH		SOLE		0	0	55
FORTIVE CORP COM	Common Stock	34959J108	17,948	225	SH		SOLE		0	0	225
FORTUNE BRANDS INNOVATIONS INC COM	Common Stock	34964C106	1,573	21	SH		SOLE		0	0	21
FORUM ENERGY TECHNOLOGIES INC COM	Common Stock	34984V209	698	39	SH		SOLE		0	0	39
FOX CORP CL A COM	Common Stock	35137L105	451	9	SH		SOLE		0	0	9
FOX CORP CL B COM	Common Stock	35137L204	572	12	SH		SOLE		0	0	12
FRANCO NEV CORP COM	Common Stock	351858105	1,551	12	SH		SOLE		0	0	12
FRANKLIN DYNAMIC MUNICIPAL BOND ETF	Exchange Traded Fund	35473P868	30,298	1,232	SH		SOLE		0	0	1,232
FRANKLIN ELEC INC COM	Common Stock	353514102	299	3	SH		SOLE		0	0	3
FREEPORT-MCMORAN INC CL B	Common Stock	35671D857	9,571	261	SH		SOLE		0	0	261
FRESENIUS MEDICAL CARE AG SPONSORED ADR	American Depository Receipt	358029106	2,167	88	SH		SOLE		0	0	88
FS KKR CAP CORP COM	Closed End Fund	302635206	410	18	SH		SOLE		0	0	18
FT VEST US EQUITY BUFFER ETF - DECEMBER	Exchange Traded Fund	33740U505	155,501	3,438	SH		SOLE		0	0	3,438
FUBOTV INC COM	Common Stock	35953D104	646	175	SH		SOLE		0	0	175
GALLAGHER ARTHUR J & CO COM	Common Stock	363576109	66,087	223	SH		SOLE		0	0	223
GAMESTOP CORP NEW CL A	Common Stock	36467W109	108	4	SH		SOLE		0	0	4
GAMING & LEISURE PPTYS INC COM	Real Estate Investment Trust	36467J108	12,932	261	SH		SOLE		0	0	261
GARMIN LTD SHS	Common Stock	H2906T109	2,579	12	SH		SOLE		0	0	12
GARRETT MOTION INC COM	Common Stock	366505105	10	1	SH		SOLE		0	0	1
GARTNER INC COM	Common Stock	366651107	42,427	79	SH		SOLE		0	0	79
GATES INDL CORP PLC ORD SHS	Common Stock	G39108108	360	18	SH		SOLE		0	0	18
GATX CORP COM	Common Stock	361448103	8,278	50	SH		SOLE		0	0	50
GE AEROSPACE COM NEW	Common Stock	369604301	43,099	222	SH		SOLE		0	0	222
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Common Stock	36266G107	6,410	72	SH		SOLE		0	0	72
GE VERNOVA INC COM	Common Stock	36828A101	20,790	63	SH		SOLE		0	0	63
GENCO SHIPPING & TRADING LTD SHS	Common Stock	Y2685T131	459	32	SH		SOLE		0	0	32
GENERAL DYNAMICS CORP COM	Common Stock	369550108	35,740	132	SH		SOLE		0	0	132
GENERAL MLS INC COM	Common Stock	370334104	8,506	138	SH		SOLE		0	0	138
GENERAL MTRS CO COM	Common Stock	37045V100	5,162	94	SH		SOLE		0	0	94
GENMAB A/S SPONSORED ADS	American Depository Receipt	372303206	1,914	92	SH		SOLE		0	0	92
GENUINE PARTS CO COM	Common Stock	372460105	2,763	23	SH		SOLE		0	0	23
GENWORTH FINL INC COM SHS	Common Stock	37247D106	239	33	SH		SOLE		0	0	33
GFL ENVIRONMENTAL INC SUB VTG SHS	Common Stock	36168Q104	302	7	SH		SOLE		0	0	7
GIBRALTAR INDS INC COM	Common Stock	374689107	499	8	SH		SOLE		0	0	8
GILDAN ACTIVEWEAR INC COM	Common Stock	375916103	7,160	140	SH		SOLE		0	0	140
GILEAD SCIENCES INC COM	Common Stock	375558103	29,125	305	SH		SOLE		0	0	305
GITLAB INC CLASS A COM	Common Stock	37637K108	1,619	25	SH		SOLE		0	0	25
GLADSTONE COMMERCIAL CORP COM	Real Estate Investment Trust	376536108	936	57	SH		SOLE		0	0	57
GLADSTONE LD CORP COM	Real Estate Investment Trust	376549101	641	59	SH		SOLE		0	0	59
GLOBAL E ONLINE LTD SHS	Common Stock	M5216V106	232	4	SH		SOLE		0	0	4
GLOBAL INDUSTRIAL COMPANY COM	Common Stock	37892E102	1,727	68	SH		SOLE		0	0	68
GLOBAL MED REIT INC COM NEW	Real Estate Investment Trust	37954A204	816	101	SH		SOLE		0	0	101
GLOBAL NET LEASE INC COM NEW	Real Estate Investment Trust	379378201	2,982	404	SH		SOLE		0	0	404
GLOBAL PMTS INC COM	Common Stock	37940X102	9,972	90	SH		SOLE		0	0	90
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	Exchange Traded Fund	37954Y673	190,705	4,536	SH		SOLE		0	0	4,536
GLOBALFOUNDRIES INC ORDINARY SHARES	Common Stock	G39387108	371	9	SH		SOLE		0	0	9
GLOBANT S A COM	Common Stock	L44385109	8,095	39	SH		SOLE		0	0	39
GMS INC COM	Common Stock	36251C103	853	10	SH		SOLE		0	0	10
GODADDY INC CL A	Common Stock	380237107	13,116	64	SH		SOLE		0	0	64
GOLAR LNG LTD SHS	Common Stock	G9456A100	898	23	SH		SOLE		0	0	23
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	30,851	49	SH		SOLE		0	0	49
GRAB HOLDINGS LIMITED CLASS A ORD	Common Stock	G4124C109	1,185	267	SH		SOLE		0	0	267
GRAINGER W W INC COM	Common Stock	384802104	39,635	35	SH		SOLE		0	0	35
GRAND CANYON ED INC COM	Common Stock	38526M106	10,943	64	SH		SOLE		0	0	64
GRAYSCALE BITCOIN MINI TRUST ETF	Exchange Traded Fund	389930207	11,005	245	SH		SOLE		0	0	245
GRAYSCALE BITCOIN TRUST ETF	Exchange Traded Fund	389637109	10,031	125	SH		SOLE		0	0	125
GRAYSCALE ETHEREUM MINI TRUST ETF	Exchange Traded Fund	38964R203	148	5	SH		SOLE		0	0	5
GRAYSCALE ETHEREUM TRUST ETF	Exchange Traded Fund	389638107	1,315	50	SH		SOLE		0	0	50
GREENWAVE TECHNOLOGY SOLUTIONS COM	Common Stock	57630J403	0	1	SH		SOLE		0	0	1
GROUPON INC COM NEW	Common Stock	399473206	735	70	SH		SOLE		0	0	70
GSK PLC SPONSORED ADR	American Depository Receipt	37733W204	7,973	225	SH		SOLE		0	0	225
GUIDEWIRE SOFTWARE INC COM	Common Stock	40171V100	5,070	25	SH		SOLE		0	0	25
H & E EQUIPMENT SERVICES INC COM	Common Stock	404030108	530	6	SH		SOLE		0	0	6
HALEON PLC SPON ADS	American Depository Receipt	405552100	6,265	654	SH		SOLE		0	0	654
HALLIBURTON CO COM	Common Stock	406216101	491	18	SH		SOLE		0	0	18
HALOZYME THERAPEUTICS INC COM	Common Stock	40637H109	447	8	SH		SOLE		0	0	8
HARMONY BIOSCIENCES HLDGS INC COM	Common Stock	413197104	421	11	SH		SOLE		0	0	11
HARTFORD FINL SVCS GROUP INC COM	Common Stock	416515104	687	6	SH		SOLE		0	0	6
HAWAIIAN ELEC INDUSTRIES COM	Common Stock	419870100	1,187	132	SH		SOLE		0	0	132
HCA HEALTHCARE INC COM	Common Stock	40412C101	4,316	13	SH		SOLE		0	0	13
HEALTH CARE SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y209	47,216	320	SH		SOLE		0	0	320
HEALTHCARE RLTY TR CL A COM	Real Estate Investment Trust	42226K105	1,815	106	SH		SOLE		0	0	106
HEALTHPEAK PROPERTIES INC COM	Real Estate Investment Trust	42250P103	2,205	104	SH		SOLE		0	0	104
HEALTHY CHOICE WELLNESS CORP CL A	Common Stock	42227T105	4	4	SH		SOLE		0	0	4
HEICO CORP NEW CL A	Common Stock	422806208	752	4	SH		SOLE		0	0	4
HEICO CORP NEW COM	Common Stock	422806109	34,844	148	SH		SOLE		0	0	148
HELMERICH & PAYNE INC COM	Common Stock	423452101	3,863	114	SH		SOLE		0	0	114
HENRY JACK & ASSOC INC COM	Common Stock	426281101	355	2	SH		SOLE		0	0	2
HENRY SCHEIN INC COM	Common Stock	806407102	383	5	SH		SOLE		0	0	5
HERSHEY CO COM	Common Stock	427866108	2,306	15	SH		SOLE		0	0	15
HESS CORP COM	Common Stock	42809H107	1,023	7	SH		SOLE		0	0	7
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	390	17	SH		SOLE		0	0	17
HEXCEL CORP NEW COM	Common Stock	428291108	5,907	88	SH		SOLE		0	0	88
HILLEVAX INC COM	Common Stock	43157M102	776	400	SH		SOLE		0	0	400
HILTON WORLDWIDE HLDGS INC COM	Common Stock	43300A203	5,993	24	SH		SOLE		0	0	24
HOLOGIC INC COM	Common Stock	436440101	728	10	SH		SOLE		0	0	10
HOME DEPOT INC COM	Common Stock	437076102	446,733	1,051	SH		SOLE		0	0	1,051
HONDA MOTOR LTD ADR ECH CNV IN 3	American Depository Receipt	438128308	2,593	90	SH		SOLE		0	0	90
HONEYWELL INTL INC COM	Common Stock	438516106	26,859	119	SH		SOLE		0	0	119
HORMEL FOODS CORP COM	Common Stock	440452100	472	15	SH		SOLE		0	0	15
HOST HOTELS & RESORTS INC COM	Real Estate Investment Trust	44107P104	395	23	SH		SOLE		0	0	23
HOULIHAN LOKEY INC CL A	Common Stock	441593100	11,738	65	SH		SOLE		0	0	65
HOVNANIAN ENTERPRISES INC CL A NEW	Common Stock	442487401	565	4	SH		SOLE		0	0	4
HOWARD HUGHES HOLDINGS INC COM	Common Stock	44267T102	3,958	52	SH		SOLE		0	0	52
HOWMET AEROSPACE INC COM	Common Stock	443201108	3,662	30	SH		SOLE		0	0	30
HP INC COM	Common Stock	40434L105	10,787	324	SH		SOLE		0	0	324
HSBC HLDGS PLC SPON ADR NEW	American Depository Receipt	404280406	13,546	260	SH		SOLE		0	0	260
HUBBELL INC COM	Common Stock	443510607	415	1	SH		SOLE		0	0	1
HUBSPOT INC COM	Common Stock	443573100	9,101	12	SH		SOLE		0	0	12
HUDSON TECHNOLOGIES INC COM	Common Stock	444144109	440	78	SH		SOLE		0	0	78
HUMANA INC COM	Common Stock	444859102	2,978	10	SH		SOLE		0	0	10
HUNT J B TRANS SVCS INC COM	Common Stock	445658107	522	3	SH		SOLE		0	0	3
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	19,198	1,118	SH		SOLE		0	0	1,118
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	609	3	SH		SOLE		0	0	3
ICICI BANK LIMITED ADR	American Depository Receipt	45104G104	1,644	58	SH		SOLE		0	0	58
ICL GROUP LTD SHS	Common Stock	M53213100	358	62	SH		SOLE		0	0	62
ICON PLC SHS	Common Stock	G4705A100	4,854	24	SH		SOLE		0	0	24
ICU MED INC COM	Common Stock	44930G107	1,551	9	SH		SOLE		0	0	9
IDEX CORP COM	Common Stock	45167R104	1,550	7	SH		SOLE		0	0	7
IDEXX LABS INC COM	Common Stock	45168D104	21,376	50	SH		SOLE		0	0	50
IDT CORP CL B NEW	Common Stock	448947507	1,087	23	SH		SOLE		0	0	23
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	11,370	43	SH		SOLE		0	0	43
ILLUMINA INC COM	Common Stock	452327109	3,589	26	SH		SOLE		0	0	26
INCYTE CORP COM	Common Stock	45337C102	1,017	14	SH		SOLE		0	0	14
ING GROEP N.V. SPONSORED ADR	American Depository Receipt	456837103	2,324	138	SH		SOLE		0	0	138
INGERSOLL RAND INC COM	Common Stock	45687V106	919	10	SH		SOLE		0	0	10
INMODE LTD SHS	Common Stock	M5425M103	85	5	SH		SOLE		0	0	5
INNOSPEC INC COM	Common Stock	45768S105	459	4	SH		SOLE		0	0	4
INNOVATIVE INDL PPTYS INC COM	Real Estate Investment Trust	45781V101	830	12	SH		SOLE		0	0	12
INNOVEX INTERNATIONAL INC COM	Common Stock	457651107	604	36	SH		SOLE		0	0	36
INNOVIVA INC COM	Common Stock	45781M101	873	46	SH		SOLE		0	0	46
INSMED INC COM PAR $.01	Common Stock	457669307	3,882	50	SH		SOLE		0	0	50
INSPIRE SMALL/MID CAP ETF	Exchange Traded Fund	66538H641	159,430	4,124	SH		SOLE		0	0	4,124
INSTEEL INDS INC COM	Common Stock	45774W108	491	17	SH		SOLE		0	0	17
INSULET CORP COM	Common Stock	45784P101	4,690	17	SH		SOLE		0	0	17
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Common Stock	457985208	580	22	SH		SOLE		0	0	22
INTEL CORP COM	Common Stock	458140100	7,589	374	SH		SOLE		0	0	374
INTELLIA THERAPEUTICS INC COM	Common Stock	45826J105	865	82	SH		SOLE		0	0	82
INTERCONTINENTAL EXCHANGE INC COM	Common Stock	45866F104	14,636	91	SH		SOLE		0	0	91
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	American Depository Receipt	45857P806	1,705	13	SH		SOLE		0	0	13
INTERCORP FINL SVCS INC SHS	Common Stock	P5626F128	1,346	46	SH		SOLE		0	0	46
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	242,355	1,081	SH		SOLE		0	0	1,081
INTERNATIONAL PAPER CO COM	Common Stock	460146103	4,839	82	SH		SOLE		0	0	82
INTERPARFUMS INC COM	Common Stock	458334109	2,152	15	SH		SOLE		0	0	15
INTRA-CELLULAR THERAPIES INC COM	Common Stock	46116X101	890	7	SH		SOLE		0	0	7
INTUIT COM	Common Stock	461202103	45,503	75	SH		SOLE		0	0	75
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	41,291	72	SH		SOLE		0	0	72
INVESCO BIOTECHNOLOGY & GENOME ETF	Exchange Traded Fund	46137V787	11,394	164	SH		SOLE		0	0	164
INVESCO DB BASE METALS FUND	Exchange Traded Fund	46140H700	54,572	2,884	SH		SOLE		0	0	2,884
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	Exchange Traded Fund	46138E842	339,279	3,728	SH		SOLE		0	0	3,728
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	Exchange Traded Fund	46138E784	808	40	SH		SOLE		0	0	40
INVESCO GLOBAL CLEAN ENERGY ETF	Exchange Traded Fund	46138G847	1,739	151	SH		SOLE		0	0	151
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	Exchange Traded Fund	46137V118	26,370	375	SH		SOLE		0	0	375
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	Exchange Traded Fund	46137V563	223,512	10,123	SH		SOLE		0	0	10,123
INVESCO LTD SHS	Common Stock	G491BT108	4,384	247	SH		SOLE		0	0	247
INVESCO MORTGAGE CAPITAL INC COM	Real Estate Investment Trust	46131B704	3,365	410	SH		SOLE		0	0	410
INVESCO QQQ TRUST SERIES I	Exchange Traded Fund	46090E103	63,558,345	123,604	SH		SOLE		0	0	123,604
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	Exchange Traded Fund	46138E362	11,651	236	SH		SOLE		0	0	236
INVESCO S&P 500 LOW VOLATILITY ETF	Exchange Traded Fund	46138E354	27,269	378	SH		SOLE		0	0	378
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	Exchange Traded Fund	46137V480	66,287	1,187	SH		SOLE		0	0	1,187
INVESCO SOLAR ETF	Exchange Traded Fund	46138G706	2,679	80	SH		SOLE		0	0	80
INVESTAR HLDG CORP COM	Common Stock	46134L105	462	24	SH		SOLE		0	0	24
INVITATION HOMES INC COM	Real Estate Investment Trust	46187W107	2,538	82	SH		SOLE		0	0	82
IONIS PHARMACEUTICALS INC COM	Common Stock	462222100	851	25	SH		SOLE		0	0	25
IONQ INC COM	Common Stock	46222L108	1,773	46	SH		SOLE		0	0	46
IQVIA HLDGS INC COM	Common Stock	46266C105	11,592	56	SH		SOLE		0	0	56
IRON MTN INC DEL COM	Real Estate Investment Trust	46284V101	1,976	19	SH		SOLE		0	0	19
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	Exchange Traded Fund	464288646	1,958	38	SH		SOLE		0	0	38
ISHARES 10-20 YEAR TREASURY BOND ETF	Exchange Traded Fund	464288653	2,416	24	SH		SOLE		0	0	24
ISHARES 20 YEAR TREASURY BOND ETF	Exchange Traded Fund	464287432	52,816	598	SH		SOLE		0	0	598
ISHARES 3-7 YEAR TREASURY BOND ETF	Exchange Traded Fund	464288661	11,030	95	SH		SOLE		0	0	95
ISHARES 7-10 YEAR TREASURY BOND ETF	Exchange Traded Fund	464287440	8,004	86	SH		SOLE		0	0	86
ISHARES BITCOIN TRUST ETF	Exchange Traded Fund	46438F101	271,164	4,702	SH		SOLE		0	0	4,702
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	Exchange Traded Fund	46435U853	949	25	SH		SOLE		0	0	25
ISHARES CONVERTIBLE BOND ETF	Exchange Traded Fund	46435G102	14,260,303	163,761	SH		SOLE		0	0	163,761
ISHARES CORE AGGRESSIVE ALLOCATION ETF	Exchange Traded Fund	464289859	1,102,323	14,089	SH		SOLE		0	0	14,089
ISHARES CORE CONSERVATIVE ALLOCATION ETF	Exchange Traded Fund	464289883	47,388	1,256	SH		SOLE		0	0	1,256
ISHARES CORE GROWTH ALLOCATION ETF	Exchange Traded Fund	464289867	397,638	6,819	SH		SOLE		0	0	6,819
ISHARES CORE HIGH DIVIDEND ETF	Exchange Traded Fund	46429B663	43,285	374	SH		SOLE		0	0	374
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	Exchange Traded Fund	46435G672	46,163	923	SH		SOLE		0	0	923
ISHARES CORE MODERATE ALLOCATION ETF	Exchange Traded Fund	464289875	171,251	3,898	SH		SOLE		0	0	3,898
ISHARES CORE MSCI EAFE ETF	Exchange Traded Fund	46432F842	25,752	350	SH		SOLE		0	0	350
ISHARES CORE MSCI EMERGING MARKETS ETF	Exchange Traded Fund	46434G103	136,689	2,609	SH		SOLE		0	0	2,609
ISHARES CORE MSCI EUROPE ETF	Exchange Traded Fund	46434V738	7,640	133	SH		SOLE		0	0	133
ISHARES CORE S&P 500 ETF	Exchange Traded Fund	464287200	439,121	729	SH		SOLE		0	0	729
ISHARES CORE S&P MID-CAP ETF	Exchange Traded Fund	464287507	149,002	2,303	SH		SOLE		0	0	2,303
ISHARES CORE S&P SMALL CAP ETF	Exchange Traded Fund	464287804	1,157,518	9,746	SH		SOLE		0	0	9,746
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	Exchange Traded Fund	464287150	7,059	54	SH		SOLE		0	0	54
ISHARES CORE S&P U.S. GROWTH ETF	Exchange Traded Fund	464287671	65,214	463	SH		SOLE		0	0	463
ISHARES CORE TOTAL USD BOND MARKET ETF	Exchange Traded Fund	46434V613	335,517	7,376	SH		SOLE		0	0	7,376
ISHARES CORE U.S. AGGREGATE BOND ETF	Exchange Traded Fund	464287226	55,780	572	SH		SOLE		0	0	572
ISHARES CURRENCY HEDGED MSCI EAFE ETF	Exchange Traded Fund	46434V803	3,633,280	100,673	SH		SOLE		0	0	100,673
ISHARES ESG AWARE MSCI EAFE ETF	Exchange Traded Fund	46435G516	156,192	1,963	SH		SOLE		0	0	1,963
ISHARES ESG AWARE MSCI EM ETF	Exchange Traded Fund	46434G863	1,278	38	SH		SOLE		0	0	38
ISHARES ESG AWARE MSCI USA ETF	Exchange Traded Fund	46435G425	53,940	409	SH		SOLE		0	0	409
ISHARES ETHEREUM TRUST ETF	Exchange Traded Fund	46438R105	80,315	3,376	SH		SOLE		0	0	3,376
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	Exchange Traded Fund	464287515	4,902	48	SH		SOLE		0	0	48
ISHARES FALLEN ANGELS USD BOND ETF	Exchange Traded Fund	46435G474	2,511,071	92,557	SH		SOLE		0	0	92,557
ISHARES FLEXIBLE INCOME ACTIVE ETF	Exchange Traded Fund	092528603	45,069	859	SH		SOLE		0	0	859
ISHARES FLOATING RATE BOND ETF	Exchange Traded Fund	46429B655	4,064	80	SH		SOLE		0	0	80
ISHARES GLOBAL CONSUMER STAPLES ETF	Exchange Traded Fund	464288737	17,147	277	SH		SOLE		0	0	277
ISHARES GLOBAL ENERGY ETF	Exchange Traded Fund	464287341	840	21	SH		SOLE		0	0	21
ISHARES GLOBAL FINANCIALS ETF	Exchange Traded Fund	464287333	1,549	15	SH		SOLE		0	0	15
ISHARES GLOBAL TECH ETF	Exchange Traded Fund	464287291	1,648	20	SH		SOLE		0	0	20
ISHARES GOLD TRUST	Exchange Traded Fund	464285204	57,557	1,112	SH		SOLE		0	0	1,112
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	Exchange Traded Fund	46435G250	14,665,528	307,970	SH		SOLE		0	0	307,970
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	Exchange Traded Fund	464287242	20,151	187	SH		SOLE		0	0	187
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	Exchange Traded Fund	46435G219	128	3	SH		SOLE		0	0	3
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	Exchange Traded Fund	464288281	176,519	1,948	SH		SOLE		0	0	1,948
ISHARES MBS ETF	Exchange Traded Fund	464288588	88,449	960	SH		SOLE		0	0	960
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	Exchange Traded Fund	464288307	24,457,113	311,080	SH		SOLE		0	0	311,080
ISHARES MSCI ACWI EX U.S. ETF	Exchange Traded Fund	464288240	27,608	513	SH		SOLE		0	0	513
ISHARES MSCI EAFE GROWTH ETF	Exchange Traded Fund	464288885	123,953	1,218	SH		SOLE		0	0	1,218
ISHARES MSCI EAFE VALUE ETF	Exchange Traded Fund	464288877	79,366	1,445	SH		SOLE		0	0	1,445
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	Exchange Traded Fund	46434G764	37,912	682	SH		SOLE		0	0	682
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	Exchange Traded Fund	464286533	6,242	107	SH		SOLE		0	0	107
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	Exchange Traded Fund	464286525	33,268	297	SH		SOLE		0	0	297
ISHARES MSCI USA MIN VOL FACTOR ETF	Exchange Traded Fund	46429B697	7,485	81	SH		SOLE		0	0	81
ISHARES MSCI USA MOMENTUM FACTOR ETF	Exchange Traded Fund	46432F396	13,263	62	SH		SOLE		0	0	62
ISHARES MSCI USA QUALITY FACTOR ETF	Exchange Traded Fund	46432F339	108,154	592	SH		SOLE		0	0	592
ISHARES MSCI USA VALUE FACTOR ETF	Exchange Traded Fund	46432F388	1,687	15	SH		SOLE		0	0	15
ISHARES NATIONAL MUNI BOND ETF	Exchange Traded Fund	464288414	231,848	2,170	SH		SOLE		0	0	2,170
ISHARES PREFERRED & INCOME SECURITIES ETF	Exchange Traded Fund	464288687	5,323	165	SH		SOLE		0	0	165
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	Exchange Traded Fund	464288562	11,735,838	141,362	SH		SOLE		0	0	141,362
ISHARES RUSSELL 1000 ETF	Exchange Traded Fund	464287622	737,735	2,233	SH		SOLE		0	0	2,233
ISHARES RUSSELL 1000 GROWTH ETF	Exchange Traded Fund	464287614	6,258,529	15,505	SH		SOLE		0	0	15,505
ISHARES RUSSELL 1000 VALUE ETF	Exchange Traded Fund	464287598	62,920	324	SH		SOLE		0	0	324
ISHARES RUSSELL 2000 ETF	Exchange Traded Fund	464287655	11,375	50	SH		SOLE		0	0	50
ISHARES RUSSELL 2000 GROWTH ETF	Exchange Traded Fund	464287648	207,191	703	SH		SOLE		0	0	703
ISHARES RUSSELL 2000 VALUE ETF	Exchange Traded Fund	464287630	171,410	1,016	SH		SOLE		0	0	1,016
ISHARES RUSSELL 2500 ETF	Exchange Traded Fund	46435G268	85,063	1,210	SH		SOLE		0	0	1,210
ISHARES RUSSELL 3000 ETF	Exchange Traded Fund	464287689	11,048	32	SH		SOLE		0	0	32
ISHARES RUSSELL TOP 200 GROWTH ETF	Exchange Traded Fund	464289438	1,821,505	7,757	SH		SOLE		0	0	7,757
ISHARES S&P 100 ETF	Exchange Traded Fund	464287101	3,534	12	SH		SOLE		0	0	12
ISHARES S&P 500 GROWTH ETF	Exchange Traded Fund	464287309	159,333	1,555	SH		SOLE		0	0	1,555
ISHARES S&P 500 VALUE ETF	Exchange Traded Fund	464287408	29,812	150	SH		SOLE		0	0	150
ISHARES S&P MID-CAP 400 GROWTH ETF	Exchange Traded Fund	464287606	44,877	477	SH		SOLE		0	0	477
ISHARES SILVER TRUST	Exchange Traded Fund	46428Q109	35,176	1,281	SH		SOLE		0	0	1,281
ISHARES TIPS BOND ETF	Exchange Traded Fund	464287176	83,426	773	SH		SOLE		0	0	773
ISHARES TREASURY FLOATING RATE BOND ETF	Exchange Traded Fund	46434V860	7,972	157	SH		SOLE		0	0	157
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	Exchange Traded Fund	464288794	22,249	144	SH		SOLE		0	0	144
ISHARES U.S. ENERGY ETF	Exchange Traded Fund	464287796	6,193	129	SH		SOLE		0	0	129
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	Exchange Traded Fund	09290C103	53,454	1,021	SH		SOLE		0	0	1,021
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	Exchange Traded Fund	46431W853	2,363	91	SH		SOLE		0	0	91
ISHARES U.S. INFRASTRUCTURE ETF	Exchange Traded Fund	46435U713	6,693	141	SH		SOLE		0	0	141
ISHARES U.S. REAL ESTATE ETF	Exchange Traded Fund	464287739	3,902	41	SH		SOLE		0	0	41
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	Exchange Traded Fund	46434V290	26,088,762	371,476	SH		SOLE		0	0	371,476
ISHARES U.S. TECHNOLOGY ETF	Exchange Traded Fund	464287721	79,122	504	SH		SOLE		0	0	504
ISHARES U.S. TREASURY BOND ETF	Exchange Traded Fund	46429B267	53,779	2,381	SH		SOLE		0	0	2,381
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	Exchange Traded Fund	46434V878	30,646	605	SH		SOLE		0	0	605
ITRON INC COM	Common Stock	465741106	2,535	24	SH		SOLE		0	0	24
JABIL INC COM	Common Stock	466313103	957	6	SH		SOLE		0	0	6
JACOBS SOLUTIONS INC COM	Common Stock	46982L108	1,925	14	SH		SOLE		0	0	14
JAMES HARDIE INDS PLC SPONSORED ADR	American Depository Receipt	47030M106	2,487	72	SH		SOLE		0	0	72
JANUS HENDERSON GROUP PLC ORD SHS	Common Stock	G4474Y214	7,003	165	SH		SOLE		0	0	165
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Common Stock	47103N106	496	59	SH		SOLE		0	0	59
JAZZ PHARMACEUTICALS PLC SHS USD	Common Stock	G50871105	871	7	SH		SOLE		0	0	7
JELD-WEN HLDG INC COM	Common Stock	47580P103	613	62	SH		SOLE		0	0	62
JETBLUE AWYS CORP COM	Common Stock	477143101	129	16	SH		SOLE		0	0	16
JOHNSON & JOHNSON COM	Common Stock	478160104	120,124	786	SH		SOLE		0	0	786
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	16,028	208	SH		SOLE		0	0	208
JOHNSON OUTDOORS INC CL A	Common Stock	479167108	542	16	SH		SOLE		0	0	16
JOINT CORP COM	Common Stock	47973J102	1,002	90	SH		SOLE		0	0	90
JONES LANG LASALLE INC COM	Common Stock	48020Q107	843	3	SH		SOLE		0	0	3
JPMORGAN BETABUILDERS CANADA ETF	Exchange Traded Fund	46641Q225	8,660	119	SH		SOLE		0	0	119
JPMORGAN BETABUILDERS EUROPE ETF	Exchange Traded Fund	46641Q191	5,696	96	SH		SOLE		0	0	96
JPMORGAN CHASE & CO. COM	Common Stock	46625H100	1,304,401	4,907	SH		SOLE		0	0	4,907
JPMORGAN ULTRA-SHORT INCOME ETF	Exchange Traded Fund	46641Q837	28,003	554	SH		SOLE		0	0	554
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	Exchange Traded Fund	46641Q654	50,113	985	SH		SOLE		0	0	985
KELLANOVA COM	Common Stock	487836108	2,213	27	SH		SOLE		0	0	27
KENNAMETAL INC COM	Common Stock	489170100	475	20	SH		SOLE		0	0	20
KENNEDY-WILSON HOLDINGS INC COM	Common Stock	489398107	902	95	SH		SOLE		0	0	95
KENVUE INC COM	Common Stock	49177J102	3,859	180	SH		SOLE		0	0	180
KEURIG DR PEPPER INC COM	Common Stock	49271V100	2,419	76	SH		SOLE		0	0	76
KEYCORP COM	Common Stock	493267108	14,593	826	SH		SOLE		0	0	826
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	10,794	64	SH		SOLE		0	0	64
KILROY RLTY CORP COM	Real Estate Investment Trust	49427F108	1,191	30	SH		SOLE		0	0	30
KIMBERLY-CLARK CORP COM	Common Stock	494368103	21,363	163	SH		SOLE		0	0	163
KIMCO RLTY CORP COM	Real Estate Investment Trust	49446R109	351	15	SH		SOLE		0	0	15
KINDER MORGAN INC DEL COM	Common Stock	49456B101	59,949	2,183	SH		SOLE		0	0	2,183
KINETIK HOLDINGS INC COM NEW CL A	Common Stock	02215L209	919	15	SH		SOLE		0	0	15
KINROSS GOLD CORP COM	Common Stock	496902404	2,942	277	SH		SOLE		0	0	277
KINSALE CAP GROUP INC COM	Common Stock	49714P108	3,554	8	SH		SOLE		0	0	8
KKR & CO INC COM	Common Stock	48251W104	138,945	862	SH		SOLE		0	0	862
KLA CORP COM NEW	Common Stock	482480100	13,351	19	SH		SOLE		0	0	19
KODIAK SCIENCES INC COM	Common Stock	50015M109	1,583	210	SH		SOLE		0	0	210
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	American Depository Receipt	500472303	983	36	SH		SOLE		0	0	36
KRAFT HEINZ CO COM	Common Stock	500754106	906	30	SH		SOLE		0	0	30
KROGER CO COM	Common Stock	501044101	2,903	48	SH		SOLE		0	0	48
KULICKE & SOFFA INDS INC COM	Common Stock	501242101	300	7	SH		SOLE		0	0	7
KYNDRYL HLDGS INC COMMON STOCK	Common Stock	50155Q100	76	2	SH		SOLE		0	0	2
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	9,558	43	SH		SOLE		0	0	43
LA Z BOY INC COM	Common Stock	505336107	589	13	SH		SOLE		0	0	13
LABCORP HOLDINGS INC COM SHS	Common Stock	504922105	8,988	36	SH		SOLE		0	0	36
LAM RESEARCH CORP COM NEW	Common Stock	512807306	31,771	420	SH		SOLE		0	0	420
LAMAR ADVERTISING CO NEW CL A	Real Estate Investment Trust	512816109	6,794	53	SH		SOLE		0	0	53
LAMB WESTON HLDGS INC COM	Common Stock	513272104	250	4	SH		SOLE		0	0	4
LANDSTAR SYS INC COM	Common Stock	515098101	1,060	6	SH		SOLE		0	0	6
LAS VEGAS SANDS CORP COM	Common Stock	517834107	261	6	SH		SOLE		0	0	6
LATTICE SEMICONDUCTOR CORP COM	Common Stock	518415104	277	5	SH		SOLE		0	0	5
LAUDER ESTEE COS INC CL A	Common Stock	518439104	2,507	30	SH		SOLE		0	0	30
LEGACY HOUSING CORP COM	Common Stock	52472M101	469	18	SH		SOLE		0	0	18
LEIDOS HOLDINGS INC COM	Common Stock	525327102	79,129	533	SH		SOLE		0	0	533
LEMAITRE VASCULAR INC COM	Common Stock	525558201	2,675	27	SH		SOLE		0	0	27
LENNAR CORP CL A	Common Stock	526057104	3,170	23	SH		SOLE		0	0	23
LENNAR CORP CL B	Common Stock	526057302	3,016	23	SH		SOLE		0	0	23
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Common Stock	531229755	1,875	20	SH		SOLE		0	0	20
LIFEWARD LTD SHS	Common Stock	M8216Q119	62	42	SH		SOLE		0	0	42
LIGAND PHARMACEUTICALS INC COM NEW	Common Stock	53220K504	6,333	54	SH		SOLE		0	0	54
LIMBACH HLDGS INC COM	Common Stock	53263P105	1,530	17	SH		SOLE		0	0	17
LINCOLN ELEC HLDGS INC COM	Common Stock	533900106	394	2	SH		SOLE		0	0	2
LINDE PLC SHS	Common Stock	G54950103	458,989	1,044	SH		SOLE		0	0	1,044
LITHIA MTRS INC COM	Common Stock	536797103	8,029	23	SH		SOLE		0	0	23
LIVE NATION ENTERTAINMENT INC COM	Common Stock	538034109	18,077	129	SH		SOLE		0	0	129
LLOYDS BANKING GROUP PLC SPONSORED ADR	American Depository Receipt	539439109	2,083	683	SH		SOLE		0	0	683
LOCKHEED MARTIN CORP COM	Common Stock	539830109	535,502	1,063	SH		SOLE		0	0	1,063
LOEWS CORP COM	Common Stock	540424108	2,419	28	SH		SOLE		0	0	28
LOGITECH INTL S A SHS	Common Stock	H50430232	1,380	15	SH		SOLE		0	0	15
LOWES COS INC COM	Common Stock	548661107	63,198	235	SH		SOLE		0	0	235
LPL FINL HLDGS INC COM	Common Stock	50212V100	353	1	SH		SOLE		0	0	1
LULULEMON ATHLETICA INC COM	Common Stock	550021109	6,446	16	SH		SOLE		0	0	16
LUMEN TECHNOLOGIES INC COM	Common Stock	550241103	50	10	SH		SOLE		0	0	10
LXP INDUSTRIAL TRUST COM	Real Estate Investment Trust	529043101	1,317	153	SH		SOLE		0	0	153
LYFT INC CL A COM	Common Stock	55087P104	513	37	SH		SOLE		0	0	37
LYONDELLBASELL INDUSTRIES N V SHS - A -	Common Stock	N53745100	5,222	66	SH		SOLE		0	0	66
M & T BK CORP COM	Common Stock	55261F104	1,005	5	SH		SOLE		0	0	5
MAC COPPER LIMITED ORD SHS	Common Stock	G60405100	880	81	SH		SOLE		0	0	81
MACOM TECH SOLUTIONS HLDGS INC COM	Common Stock	55405Y100	367	3	SH		SOLE		0	0	3
MACROGENICS INC COM	Common Stock	556099109	1,786	560	SH		SOLE		0	0	560
MAGNA INTL INC COM	Common Stock	559222401	2,660	64	SH		SOLE		0	0	64
MAGNOLIA OIL & GAS CORP CL A	Common Stock	559663109	350	14	SH		SOLE		0	0	14
MANULIFE FINL CORP COM	Common Stock	56501R106	2,762	91	SH		SOLE		0	0	91
MARATHON PETE CORP COM	Common Stock	56585A102	1,679	11	SH		SOLE		0	0	11
MARCUS & MILLICHAP INC COM	Common Stock	566324109	3,041	79	SH		SOLE		0	0	79
MARRIOTT INTL INC NEW CL A	Common Stock	571903202	12,512	43	SH		SOLE		0	0	43
MARSH & MCLENNAN COS INC COM	Common Stock	571748102	30,890	138	SH		SOLE		0	0	138
MARTEN TRANS LTD COM	Common Stock	573075108	326	20	SH		SOLE		0	0	20
MARTIN MARIETTA MATLS INC COM	Common Stock	573284106	15,840	29	SH		SOLE		0	0	29
MARVELL TECHNOLOGY INC COM	Common Stock	573874104	4,615	46	SH		SOLE		0	0	46
MASCO CORP COM	Common Stock	574599106	15,715	192	SH		SOLE		0	0	192
MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	76,675	140	SH		SOLE		0	0	140
MASTERCRAFT BOAT HLDGS INC COM	Common Stock	57637H103	649	34	SH		SOLE		0	0	34
MATADOR RES CO COM	Common Stock	576485205	417	7	SH		SOLE		0	0	7
MATERION CORP COM	Common Stock	576690101	1,939	19	SH		SOLE		0	0	19
MATIV HOLDINGS INC COM	Common Stock	808541106	44	4	SH		SOLE		0	0	4
MATTEL INC COM	Common Stock	577081102	3,716	200	SH		SOLE		0	0	200
MAXIMUS INC COM	Common Stock	577933104	78	1	SH		SOLE		0	0	1
MCCORMICK & CO INC COM NON VTG	Common Stock	579780206	616	8	SH		SOLE		0	0	8
MCDONALDS CORP COM	Common Stock	580135101	82,957	283	SH		SOLE		0	0	283
MCKESSON CORP COM	Common Stock	58155Q103	3,022	5	SH		SOLE		0	0	5
MEDICAL PPTYS TRUST INC COM	Real Estate Investment Trust	58463J304	2,465	530	SH		SOLE		0	0	530
MEDIFAST INC COM	Common Stock	58470H101	226	14	SH		SOLE		0	0	14
MEDIWOUND LTD SHS NEW	Common Stock	M68830112	1,760	87	SH		SOLE		0	0	87
MEDPACE HLDGS INC COM	Common Stock	58506Q109	15,767	45	SH		SOLE		0	0	45
MEDTRONIC PLC SHS	Common Stock	G5960L103	20,529	222	SH		SOLE		0	0	222
MERCADOLIBRE INC COM	Common Stock	58733R102	22,152	12	SH		SOLE		0	0	12
MERCK & CO INC COM	Common Stock	58933Y105	207,766	2,121	SH		SOLE		0	0	2,121
MERIT MED SYS INC COM	Common Stock	589889104	1,482	14	SH		SOLE		0	0	14
META PLATFORMS INC CL A	Common Stock	30303M102	714,255	1,082	SH		SOLE		0	0	1,082
METLIFE INC COM	Common Stock	59156R108	120,124	1,381	SH		SOLE		0	0	1,381
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	1,347	1	SH		SOLE		0	0	1
MGIC INVT CORP WIS COM	Common Stock	552848103	11,365	444	SH		SOLE		0	0	444
MGM RESORTS INTERNATIONAL COM	Common Stock	552953101	9,135	272	SH		SOLE		0	0	272
MICROCHIP TECHNOLOGY INC. COM	Common Stock	595017104	1,087	19	SH		SOLE		0	0	19
MICRON TECHNOLOGY INC COM	Common Stock	595112103	26,315	289	SH		SOLE		0	0	289
MICROSOFT CORP COM	Common Stock	594918104	1,139,709	2,623	SH		SOLE		0	0	2,623
MICROSTRATEGY INC CL A NEW	Common Stock	594972408	91,155	262	SH		SOLE		0	0	262
MID-AMER APT CMNTYS INC COM	Real Estate Investment Trust	59522J103	768	5	SH		SOLE		0	0	5
MIND MEDICINE MINDMED INC COM NEW	Common Stock	60255C885	531	77	SH		SOLE		0	0	77
MINERALS TECHNOLOGIES INC COM	Common Stock	603158106	381	5	SH		SOLE		0	0	5
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	American Depository Receipt	606822104	12,201	980	SH		SOLE		0	0	980
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	American Depository Receipt	60687Y109	7,041	1,336	SH		SOLE		0	0	1,336
MKS INSTRS INC COM	Common Stock	55306N104	434	4	SH		SOLE		0	0	4
MODINE MFG CO COM	Common Stock	607828100	390	4	SH		SOLE		0	0	4
MOHAWK INDS INC COM	Common Stock	608190104	1,920	15	SH		SOLE		0	0	15
MOLINA HEALTHCARE INC COM	Common Stock	60855R100	1,559	5	SH		SOLE		0	0	5
MOLSON COORS BEVERAGE CO CL B	Common Stock	60871R209	2,512	44	SH		SOLE		0	0	44
MONDAY COM LTD SHS	Common Stock	M7S64H106	246	1	SH		SOLE		0	0	1
MONDELEZ INTL INC CL A	Common Stock	609207105	30,277	519	SH		SOLE		0	0	519
MONGODB INC CL A	Common Stock	60937P106	6,085	23	SH		SOLE		0	0	23
MONOLITHIC PWR SYS INC COM	Common Stock	609839105	1,802	3	SH		SOLE		0	0	3
MONSTER BEVERAGE CORP NEW COM	Common Stock	61174X109	35,278	715	SH		SOLE		0	0	715
MOODYS CORP COM	Common Stock	615369105	870,796	1,755	SH		SOLE		0	0	1,755
MORGAN STANLEY COM NEW	Common Stock	617446448	17,628	129	SH		SOLE		0	0	129
MOSAIC CO NEW COM	Common Stock	61945C103	336	12	SH		SOLE		0	0	12
MOTOROLA SOLUTIONS INC COM NEW	Common Stock	620076307	29,969	64	SH		SOLE		0	0	64
MOVADO GROUP INC COM	Common Stock	624580106	671	34	SH		SOLE		0	0	34
MOVING IMAGE TECHNOLOGIES INC COMMON STOCK	Common Stock	62464R109	115	150	SH		SOLE		0	0	150
MSCI INC COM	Common Stock	55354G100	3,119	5	SH		SOLE		0	0	5
MULLEN AUTOMOTIVE INC COM NEW	Common Stock	62526P505	0	1	SH		SOLE		0	0	1
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	Exchange Traded Fund	33738R100	5,223	317	SH		SOLE		0	0	317
MURPHY OIL CORP COM	Common Stock	626717102	3,310	112	SH		SOLE		0	0	112
NABORS INDUSTRIES LTD SHS	Common Stock	G6359F137	490	8	SH		SOLE		0	0	8
NANO DIMENSION LTD SPONSORD ADS NEW	American Depository Receipt	63008G203	338	150	SH		SOLE		0	0	150
NANO X IMAGING LTD ORD SHS	Common Stock	M70700105	5,273	703	SH		SOLE		0	0	703
NASDAQ INC COM	Common Stock	631103108	8,309	102	SH		SOLE		0	0	102
NATHANS FAMOUS INC NEW COM	Common Stock	632347100	1,162	14	SH		SOLE		0	0	14
NATIONAL FUEL GAS CO COM	Common Stock	636180101	341	5	SH		SOLE		0	0	5
NATIONAL GRID PLC SPONSORED ADR NE	American Depository Receipt	636274409	2,276	37	SH		SOLE		0	0	37
NATWEST GROUP PLC SPONS ADR	American Depository Receipt	639057207	7,330	687	SH		SOLE		0	0	687
NEKTAR THERAPEUTICS COM	Common Stock	640268108	4	5	SH		SOLE		0	0	5
NELNET INC CL A	Common Stock	64031N108	11,329	102	SH		SOLE		0	0	102
NET LEASE OFFICE PROPERTIES COM	Real Estate Investment Trust	64110Y108	128	4	SH		SOLE		0	0	4
NETAPP INC COM	Common Stock	64110D104	360	3	SH		SOLE		0	0	3
NETFLIX INC COM	Common Stock	64110L106	121,486	125	SH		SOLE		0	0	125
NETSTREIT CORP COM	Real Estate Investment Trust	64119V303	1,939	131	SH		SOLE		0	0	131
NEUEHEALTH INC COM NEW	Common Stock	10920V404	22	3	SH		SOLE		0	0	3
NEUROCRINE BIOSCIENCES INC COM	Common Stock	64125C109	2,371	16	SH		SOLE		0	0	16
NEWMARK GROUP INC CL A	Common Stock	65158N102	3,284	232	SH		SOLE		0	0	232
NEWMONT CORP COM	Common Stock	651639106	2,203	53	SH		SOLE		0	0	53
NEWTEKONE INC COM NEW	Common Stock	652526203	1,494	112	SH		SOLE		0	0	112
NEXPOINT DIVERSIFIED REL ET TR COM NEW	Real Estate Investment Trust	65340G205	11	2	SH		SOLE		0	0	2
NEXSTAR MEDIA GROUP INC COMMON STOCK	Common Stock	65336K103	10,259	65	SH		SOLE		0	0	65
NEXTERA ENERGY INC COM	Common Stock	65339F101	68,636	930	SH		SOLE		0	0	930
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Common Stock	65341B106	7,087	449	SH		SOLE		0	0	449
NICE LTD SPONSORED ADR	American Depository Receipt	653656108	853	5	SH		SOLE		0	0	5
NIKE INC CL B	Common Stock	654106103	14,162	187	SH		SOLE		0	0	187
NIO INC SPON ADS	American Depository Receipt	62914V106	4,022	942	SH		SOLE		0	0	942
NISOURCE INC COM	Common Stock	65473P105	764	21	SH		SOLE		0	0	21
NOBLE CORP PLC ORD SHS A	Common Stock	G65431127	2,547	78	SH		SOLE		0	0	78
NOKIA CORP SPONSORED ADR	American Depository Receipt	654902204	3,374	750	SH		SOLE		0	0	750
NOMURA HLDGS INC SPONSORED ADR	American Depository Receipt	65535H208	3,592	571	SH		SOLE		0	0	571
NORDIC AMERICAN TANKERS LIMITE COM	Common Stock	G65773106	448	171	SH		SOLE		0	0	171
NORDSON CORP COM	Common Stock	655663102	448	2	SH		SOLE		0	0	2
NORFOLK SOUTHN CORP COM	Common Stock	655844108	7,793	30	SH		SOLE		0	0	30
NORTHEAST CMNTY BANCORP INC COM	Common Stock	664121100	1,637	64	SH		SOLE		0	0	64
NORTHERN OIL & GAS INC COM	Common Stock	665531307	1,714	46	SH		SOLE		0	0	46
NORTHERN TR CORP COM	Common Stock	665859104	446	4	SH		SOLE		0	0	4
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	9,058	18	SH		SOLE		0	0	18
NORTHWESTERN ENERGY GROUP INC COM NEW	Common Stock	668074305	764	14	SH		SOLE		0	0	14
NOV INC COM	Common Stock	62955J103	309	21	SH		SOLE		0	0	21
NOVARTIS AG SPONSORED ADR	American Depository Receipt	66987V109	8,169	79	SH		SOLE		0	0	79
NOVAVAX INC COM NEW	Common Stock	670002401	19	2	SH		SOLE		0	0	2
NOVO-NORDISK A S ADR	American Depository Receipt	670100205	27,041	309	SH		SOLE		0	0	309
NRG ENERGY INC COM NEW	Common Stock	629377508	2,724	28	SH		SOLE		0	0	28
NUCOR CORP COM	Common Stock	670346105	732	6	SH		SOLE		0	0	6
NUTRIEN LTD COM	Common Stock	67077M108	2,522	48	SH		SOLE		0	0	48
NUVEEN AMT FREE QLTY MUN INCME COM	Closed End Fund	670657105	42,100	3,729	SH		SOLE		0	0	3,729
NUVEEN ESG LARGE-CAP GROWTH ETF	Exchange Traded Fund	67092P201	310,519	3,589	SH		SOLE		0	0	3,589
NUVEEN ESG MID-CAP GROWTH ETF	Exchange Traded Fund	67092P409	171,438	3,478	SH		SOLE		0	0	3,478
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	Closed End Fund	67070X101	42,787	3,445	SH		SOLE		0	0	3,445
NVENT ELECTRIC PLC SHS	Common Stock	G6700G107	316	5	SH		SOLE		0	0	5
NVIDIA CORPORATION COM	Common Stock	67066G104	2,570,257	21,705	SH		SOLE		0	0	21,705
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	430	2	SH		SOLE		0	0	2
OCCIDENTAL PETE CORP COM	Common Stock	674599105	2,428	49	SH		SOLE		0	0	49
OCCIDENTAL PETE CORP WT EXP 080327	Common Stock	674599162	414	15	SH		SOLE		0	0	15
OKLO INC COM CL A	Common Stock	02156V109	6,938	223	SH		SOLE		0	0	223
OKTA INC CL A	Common Stock	679295105	273	3	SH		SOLE		0	0	3
OLD DOMINION FREIGHT LINE INC COM	Common Stock	679580100	2,337	12	SH		SOLE		0	0	12
OLIN CORP COM PAR $1	Common Stock	680665205	298	9	SH		SOLE		0	0	9
OLYMPIC STEEL INC COM	Common Stock	68162K106	427	12	SH		SOLE		0	0	12
OMNIAB INC COM	Common Stock	68218J103	839	249	SH		SOLE		0	0	249
OMNICOM GROUP INC COM	Common Stock	681919106	88	1	SH		SOLE		0	0	1
ON SEMICONDUCTOR CORP COM	Common Stock	682189105	378	7	SH		SOLE		0	0	7
ONEOK INC NEW COM	Common Stock	682680103	201	2	SH		SOLE		0	0	2
ONITY GROUP INC COM NEW	Common Stock	675746606	890	25	SH		SOLE		0	0	25
ONTO INNOVATION INC COM	Common Stock	683344105	367	2	SH		SOLE		0	0	2
OPEN TEXT CORP COM	Common Stock	683715106	11,841	413	SH		SOLE		0	0	413
OPENLANE INC COM	Common Stock	48238T109	5,296	254	SH		SOLE		0	0	254
OPKO HEALTH INC COM	Common Stock	68375N103	1	1	SH		SOLE		0	0	1
OPTION CARE HEALTH INC COM NEW	Common Stock	68404L201	440	14	SH		SOLE		0	0	14
ORACLE CORP COM	Common Stock	68389X105	65,899	416	SH		SOLE		0	0	416
ORCHID IS CAP INC COM NEW	Real Estate Investment Trust	68571X301	648	82	SH		SOLE		0	0	82
OREILLY AUTOMOTIVE INC COM	Common Stock	67103H107	23,086	18	SH		SOLE		0	0	18
ORGANON & CO COMMON STOCK	Common Stock	68622V106	970	60	SH		SOLE		0	0	60
ORIX CORP SPONSORED ADR	American Depository Receipt	686330101	636	6	SH		SOLE		0	0	6
ORRSTOWN FINL SVCS INC COM	Common Stock	687380105	1,974	54	SH		SOLE		0	0	54
OSCAR HEALTH INC CL A	Common Stock	687793109	1,402	86	SH		SOLE		0	0	86
OSHKOSH CORP COM	Common Stock	688239201	390	4	SH		SOLE		0	0	4
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	36,066	369	SH		SOLE		0	0	369
OUTFRONT MEDIA INC COM NEW	Real Estate Investment Trust	69007J304	1,536	83	SH		SOLE		0	0	83
OWENS CORNING NEW COM	Common Stock	690742101	382	2	SH		SOLE		0	0	2
OXFORD INDS INC COM	Common Stock	691497309	776	9	SH		SOLE		0	0	9
PACCAR INC COM	Common Stock	693718108	3,297	30	SH		SOLE		0	0	30
PACER US CASH COWS 100 ETF	Exchange Traded Fund	69374H881	10,753,742	182,390	SH		SOLE		0	0	182,390
PACIFIC PREMIER BANCORP COM	Common Stock	69478X105	1,549	60	SH		SOLE		0	0	60
PACIRA BIOSCIENCES INC COM	Common Stock	695127100	462	18	SH		SOLE		0	0	18
PACKAGING CORP AMER COM	Common Stock	695156109	11,507	48	SH		SOLE		0	0	48
PALANTIR TECHNOLOGIES INC CL A	Common Stock	69608A108	15,465	205	SH		SOLE		0	0	205
PALO ALTO NETWORKS INC COM	Common Stock	697435105	71,745	379	SH		SOLE		0	0	379
PAN AMERN SILVER CORP COM	Common Stock	697900108	3,048	140	SH		SOLE		0	0	140
PANGAEA LOGISTICS SOLUTION LTD SHS	Common Stock	G6891L105	756	139	SH		SOLE		0	0	139
PAPA JOHNS INTL INC COM	Common Stock	698813102	1,459	37	SH		SOLE		0	0	37
PAR PAC HOLDINGS INC COM NEW	Common Stock	69888T207	967	55	SH		SOLE		0	0	55
PARAMOUNT GLOBAL CLASS B COM	Common Stock	92556H206	2,778	249	SH		SOLE		0	0	249
PARK HOTELS & RESORTS INC COM	Real Estate Investment Trust	700517105	494	36	SH		SOLE		0	0	36
PARKER-HANNIFIN CORP COM	Common Stock	701094104	27,836	42	SH		SOLE		0	0	42
PARSONS CORP DEL COM	Common Stock	70202L102	656,970	7,784	SH		SOLE		0	0	7,784
PATRIA INVESTMENTS LIMITED COM CL A	Common Stock	G69451105	2,496	208	SH		SOLE		0	0	208
PATRICK INDS INC COM	Common Stock	703343103	390	4	SH		SOLE		0	0	4
PATTERSON-UTI ENERGY INC COM	Common Stock	703481101	2,486	296	SH		SOLE		0	0	296
PAYCHEX INC COM	Common Stock	704326107	2,369	16	SH		SOLE		0	0	16
PAYCOM SOFTWARE INC COM	Common Stock	70432V102	7,452	35	SH		SOLE		0	0	35
PAYLOCITY HLDG CORP COM	Common Stock	70438V106	3,691	18	SH		SOLE		0	0	18
PAYPAL HLDGS INC COM	Common Stock	70450Y103	42,413	470	SH		SOLE		0	0	470
PAYSAFE LIMITED SHS	Common Stock	G6964L206	169	9	SH		SOLE		0	0	9
PEARSON PLC SPONSORED ADR	American Depository Receipt	705015105	1,291	80	SH		SOLE		0	0	80
PELOTON INTERACTIVE INC CL A COM	Common Stock	70614W100	164	20	SH		SOLE		0	0	20
PEMBINA PIPELINE CORP COM	Common Stock	706327103	4,005	109	SH		SOLE		0	0	109
PENN ENTERTAINMENT INC COM	Common Stock	707569109	1,673	83	SH		SOLE		0	0	83
PEOPLES BANCORP N C INC COM	Common Stock	710577107	954	33	SH		SOLE		0	0	33
PEPSICO INC COM	Common Stock	713448108	78,301	506	SH		SOLE		0	0	506
PERMIAN RESOURCES CORP CLASS A COM	Common Stock	71424F105	479	32	SH		SOLE		0	0	32
PERRIGO CO PLC SHS	Common Stock	G97822103	679	27	SH		SOLE		0	0	27
PETMED EXPRESS INC COM	Common Stock	716382106	42	9	SH		SOLE		0	0	9
PFIZER INC COM	Common Stock	717081103	48,869	1,819	SH		SOLE		0	0	1,819
PG&E CORP COM	Common Stock	69331C108	782	48	SH		SOLE		0	0	48
PHILIP MORRIS INTL INC COM	Common Stock	718172109	75,829	581	SH		SOLE		0	0	581
PHILLIPS 66 COM	Common Stock	718546104	26,138	212	SH		SOLE		0	0	212
PIEDMONT LITHIUM INC COM	Common Stock	72016P105	727	82	SH		SOLE		0	0	82
PIEDMONT OFFICE REALTY TR INC COM CL A	Real Estate Investment Trust	720190206	3,744	424	SH		SOLE		0	0	424
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	Exchange Traded Fund	72201R775	62,637	688	SH		SOLE		0	0	688
PINNACLE WEST CAP CORP COM	Common Stock	723484101	1,487	17	SH		SOLE		0	0	17
PINTEREST INC CL A	Common Stock	72352L106	15,635	467	SH		SOLE		0	0	467
PITNEY BOWES INC COM	Common Stock	724479100	1,873	203	SH		SOLE		0	0	203
PLAYAGS INC COM	Common Stock	72814N104	480	40	SH		SOLE		0	0	40
PLAYTIKA HLDG CORP COM	Common Stock	72815L107	876	122	SH		SOLE		0	0	122
PLIANT THERAPEUTICS INC COM	Common Stock	729139105	264	24	SH		SOLE		0	0	24
PLUG POWER INC COM NEW	Common Stock	72919P202	195	100	SH		SOLE		0	0	100
PLYMOUTH INDL REIT INC COM	Real Estate Investment Trust	729640102	1,379	80	SH		SOLE		0	0	80
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	25,977	128	SH		SOLE		0	0	128
POLARIS INC COM	Common Stock	731068102	283	5	SH		SOLE		0	0	5
POOL CORP COM	Common Stock	73278L105	360	1	SH		SOLE		0	0	1
POSTAL REALTY TRUST INC CL A	Real Estate Investment Trust	73757R102	1,064	81	SH		SOLE		0	0	81
POWER INTEGRATIONS INC COM	Common Stock	739276103	366	6	SH		SOLE		0	0	6
PPG INDS INC COM	Common Stock	693506107	4,102	33	SH		SOLE		0	0	33
PPL CORP COM	Common Stock	69351T106	771	23	SH		SOLE		0	0	23
PREDICTIVE ONCOLOGY INC COM	Common Stock	74039M200	1	1	SH		SOLE		0	0	1
PREMIER INC CL A	Common Stock	74051N102	1,285	56	SH		SOLE		0	0	56
PRESTIGE CONSMR HEALTHCARE INC COM	Common Stock	74112D101	871	11	SH		SOLE		0	0	11
PRICE T ROWE GROUP INC COM	Common Stock	74144T108	682	6	SH		SOLE		0	0	6
PRIMO BRANDS CORPORATION CLASS A COM SHS	Common Stock	741623102	8,886	272	SH		SOLE		0	0	272
PRINCIPAL FINANCIAL GROUP INC COM	Common Stock	74251V102	9,336	113	SH		SOLE		0	0	113
PRIORITY TECHNOLOGY HLDGS INC COM	Common Stock	74275G107	1,183	128	SH		SOLE		0	0	128
PRIVIA HEALTH GROUP INC COM	Common Stock	74276R102	3,659	160	SH		SOLE		0	0	160
PROCTER AND GAMBLE CO COM	Common Stock	742718109	133,258	785	SH		SOLE		0	0	785
PROGRESS SOFTWARE CORP COM	Common Stock	743312100	273	5	SH		SOLE		0	0	5
PROGRESSIVE CORP COM	Common Stock	743315103	21,483	87	SH		SOLE		0	0	87
PROLOGIS INC. COM	Real Estate Investment Trust	74340W103	29,000	239	SH		SOLE		0	0	239
PROSHARES INFLATION EXPECTATIONS ETF	Exchange Traded Fund	74348A814	67,652	2,032	SH		SOLE		0	0	2,032
PROSHARES ULTRAPRO QQQ	Exchange Traded Fund	74347X831	162,301	2,051	SH		SOLE		0	0	2,051
PRUDENTIAL FINL INC COM	Common Stock	744320102	61,605	511	SH		SOLE		0	0	511
PRUDENTIAL PLC ADR	American Depository Receipt	74435K204	2,276	138	SH		SOLE		0	0	138
PUBLIC STORAGE OPER CO COM	Real Estate Investment Trust	74460D109	5,649	19	SH		SOLE		0	0	19
PUBLIC SVC ENTERPRISE GRP INC COM	Common Stock	744573106	942,838	11,485	SH		SOLE		0	0	11,485
PULTE GROUP INC COM	Common Stock	745867101	58,509	496	SH		SOLE		0	0	496
PURE CYCLE CORP COM NEW	Common Stock	746228303	925	82	SH		SOLE		0	0	82
QIAGEN NV SHS NEW	Common Stock	N72482149	11,006	242	SH		SOLE		0	0	242
QIFU TECHNOLOGY INC AMERICAN DEP	American Depository Receipt	88557W101	1,188	29	SH		SOLE		0	0	29
QORVO INC COM	Common Stock	74736K101	1,402	16	SH		SOLE		0	0	16
QUALCOMM INC COM	Common Stock	747525103	85,728	501	SH		SOLE		0	0	501
QUANEX BLDG PRODS CORP COM	Common Stock	747619104	462	20	SH		SOLE		0	0	20
QUANTA SVCS INC COM	Common Stock	74762E102	1,462	5	SH		SOLE		0	0	5
QUEST DIAGNOSTICS INC COM	Common Stock	74834L100	2,400	15	SH		SOLE		0	0	15
QURATE RETAIL INC COM SER A	Common Stock	74915M100	1,155	3,000	SH		SOLE		0	0	3,000
RAMBUS INC DEL COM	Common Stock	750917106	348	6	SH		SOLE		0	0	6
RANGE RES CORP COM	Common Stock	75281A109	335	9	SH		SOLE		0	0	9
RAYMOND JAMES FINL INC COM	Common Stock	754730109	12,531	74	SH		SOLE		0	0	74
RB GLOBAL INC COM	Common Stock	74935Q107	12,342	135	SH		SOLE		0	0	135
READY CAPITAL CORP COM	Real Estate Investment Trust	75574U101	1,808	262	SH		SOLE		0	0	262
REAL ESTATE SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y860	1,245,421	29,681	SH		SOLE		0	0	29,681
REALTY INCOME CORP COM	Real Estate Investment Trust	756109104	1,232	22	SH		SOLE		0	0	22
REDWIRE CORPORATION COM	Common Stock	75776W103	2,966	136	SH		SOLE		0	0	136
REGAL REXNORD CORPORATION COM	Common Stock	758750103	815	5	SH		SOLE		0	0	5
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	4,108	6	SH		SOLE		0	0	6
REGIONS FINANCIAL CORP NEW COM	Common Stock	7591EP100	1,139	46	SH		SOLE		0	0	46
REINSURANCE GRP OF AMERICA INC COM NEW	Common Stock	759351604	12,392	54	SH		SOLE		0	0	54
RELIANCE INC COM	Common Stock	759509102	576	2	SH		SOLE		0	0	2
RELX PLC SPONSORED ADR	American Depository Receipt	759530108	8,007	163	SH		SOLE		0	0	163
RENAISSANCERE HLDGS LTD COM	Common Stock	G7496G103	8,686	33	SH		SOLE		0	0	33
RENTOKIL INITIAL PLC SPONSORED ADR	American Depository Receipt	760125104	2,199	90	SH		SOLE		0	0	90
REPLIGEN CORP COM	Common Stock	759916109	336	2	SH		SOLE		0	0	2
REPUBLIC SVCS INC COM	Common Stock	760759100	14,659	68	SH		SOLE		0	0	68
RESHAPE LIFESCIENCES INC COM	Common Stock	76090R200	13	3	SH		SOLE		0	0	3
RESIDEO TECHNOLOGIES INC COM	Common Stock	76118Y104	46	2	SH		SOLE		0	0	2
RESMED INC COM	Common Stock	761152107	3,566	14	SH		SOLE		0	0	14
RESTAURANT BRANDS INTL INC COM	Common Stock	76131D103	561	9	SH		SOLE		0	0	9
REVVITY INC COM	Common Stock	714046109	1,489	12	SH		SOLE		0	0	12
RIO TINTO PLC SPONSORED ADR	American Depository Receipt	767204100	7,281	117	SH		SOLE		0	0	117
RIOT PLATFORMS INC COM	Common Stock	767292105	573	50	SH		SOLE		0	0	50
RITHM CAPITAL CORP COM NEW	Real Estate Investment Trust	64828T201	273	24	SH		SOLE		0	0	24
RIVIAN AUTOMOTIVE INC COM CL A	Common Stock	76954A103	1,002	78	SH		SOLE		0	0	78
ROBERT HALF INC. COM	Common Stock	770323103	351	5	SH		SOLE		0	0	5
ROBINHOOD MKTS INC COM CL A	Common Stock	770700102	1,957	41	SH		SOLE		0	0	41
ROBLOX CORP CL A	Common Stock	771049103	7,120	106	SH		SOLE		0	0	106
ROCKWELL AUTOMATION INC COM	Common Stock	773903109	1,137	4	SH		SOLE		0	0	4
ROGERS COMMUNICATIONS INC CL B	Common Stock	775109200	640	22	SH		SOLE		0	0	22
ROIVANT SCIENCES LTD SHS	Common Stock	G76279101	301	27	SH		SOLE		0	0	27
ROKU INC COM CL A	Common Stock	77543R102	963	12	SH		SOLE		0	0	12
ROLLINS INC COM	Common Stock	775711104	23,859	482	SH		SOLE		0	0	482
ROPER TECHNOLOGIES INC COM	Common Stock	776696106	1,083	2	SH		SOLE		0	0	2
ROSS STORES INC COM	Common Stock	778296103	9,053	62	SH		SOLE		0	0	62
ROYAL BK CDA COM	Common Stock	780087102	14,837	121	SH		SOLE		0	0	121
ROYAL CARIBBEAN GROUP COM	Common Stock	V7780T103	37,285	157	SH		SOLE		0	0	157
ROYAL GOLD INC COM	Common Stock	780287108	415	3	SH		SOLE		0	0	3
ROYALTY PHARMA PLC SHS CLASS A	Common Stock	G7709Q104	1,491	47	SH		SOLE		0	0	47
RPM INTL INC COM	Common Stock	749685103	65,165	509	SH		SOLE		0	0	509
RTX CORPORATION COM	Common Stock	75513E101	39,391	315	SH		SOLE		0	0	315
RUMBLE INC COM CL A	Common Stock	78137L105	3,569	289	SH		SOLE		0	0	289
RYANAIR HOLDINGS PLC SPONSORED ADR	American Depository Receipt	783513203	3,790	82	SH		SOLE		0	0	82
S&P GLOBAL INC COM	Common Stock	78409V104	131,346	252	SH		SOLE		0	0	252
SAFE BULKERS INC COM	Common Stock	Y7388L103	559	161	SH		SOLE		0	0	161
SAFETY INS GROUP INC COM	Common Stock	78648T100	559	7	SH		SOLE		0	0	7
SALESFORCE INC COM	Common Stock	79466L302	117,356	338	SH		SOLE		0	0	338
SANOFI SPONSORED ADR	American Depository Receipt	80105N105	10,615	199	SH		SOLE		0	0	199
SAP SE SPON ADR	American Depository Receipt	803054204	25,631	93	SH		SOLE		0	0	93
SAREPTA THERAPEUTICS INC COM	Common Stock	803607100	1,870	16	SH		SOLE		0	0	16
SAVARA INC COM	Common Stock	805111101	3	1	SH		SOLE		0	0	1
SBA COMMUNICATIONS CORP NEW CL A	Real Estate Investment Trust	78410G104	8,318	40	SH		SOLE		0	0	40
SCHLUMBERGER LTD COM STK	Common Stock	806857108	4,400	103	SH		SOLE		0	0	103
SCHNEIDER NATIONAL INC CL B	Common Stock	80689H102	358	12	SH		SOLE		0	0	12
SCHWAB 5-10 YEAR CORPORATE BOND ETF	Exchange Traded Fund	808524698	274	12	SH		SOLE		0	0	12
SCHWAB CHARLES CORP COM	Common Stock	808513105	20,055	243	SH		SOLE		0	0	243
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	Exchange Traded Fund	808524755	80,283	2,322	SH		SOLE		0	0	2,322
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	Exchange Traded Fund	808524748	47,735	1,370	SH		SOLE		0	0	1,370
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	Exchange Traded Fund	808524771	33,564,681	1,356,697	SH		SOLE		0	0	1,356,697
SCHWAB INTERNATIONAL EQUITY ETF	Exchange Traded Fund	808524805	380,462	19,652	SH		SOLE		0	0	19,652
SCHWAB U.S. BROAD MARKET ETF	Exchange Traded Fund	808524102	246,663	10,600	SH		SOLE		0	0	10,600
SCHWAB U.S. LARGE-CAP ETF	Exchange Traded Fund	808524201	18,864	793	SH		SOLE		0	0	793
SCHWAB U.S. MID-CAP ETF	Exchange Traded Fund	808524508	4,635	160	SH		SOLE		0	0	160
SCHWAB US AGGREGATE BOND ETF	Exchange Traded Fund	808524839	8,934	391	SH		SOLE		0	0	391
SCHWAB US DIVIDEND EQUITY ETF	Exchange Traded Fund	808524797	6,400,274	224,966	SH		SOLE		0	0	224,966
SCIENCE APPLICATIONS INTL CORP COM	Common Stock	808625107	27,954	253	SH		SOLE		0	0	253
SCILEX HOLDING CO COM	Common Stock	80880W106	19	42	SH		SOLE		0	0	42
SCOTTS MIRACLE-GRO CO CL A	Common Stock	810186106	7,148	92	SH		SOLE		0	0	92
SCYNEXIS INC COM NEW	Common Stock	811292101	306	300	SH		SOLE		0	0	300
SEA LTD SPONSORD ADS	American Depository Receipt	81141R100	4,912	43	SH		SOLE		0	0	43
SEADRILL 2021 LTD COM	Common Stock	G7997W102	366	10	SH		SOLE		0	0	10
SEALED AIR CORP NEW COM	Common Stock	81211K100	4,848	136	SH		SOLE		0	0	136
SEAPORT ENTMT GROUP INC COMMON STOCK	Common Stock	812215200	129	5	SH		SOLE		0	0	5
SEER INC COM CL A	Common Stock	81578P106	1,068	447	SH		SOLE		0	0	447
SEMPRA COM	Common Stock	816851109	317,838	3,869	SH		SOLE		0	0	3,869
SENSATA TECHNOLOGIES HLDG PLC SHS	Common Stock	G8060N102	5,146	180	SH		SOLE		0	0	180
SERVICENOW INC COM	Common Stock	81762P102	75,281	66	SH		SOLE		0	0	66
SHELL PLC SPON ADS	American Depository Receipt	780259305	10,878	167	SH		SOLE		0	0	167
SHERWIN WILLIAMS CO COM	Common Stock	824348106	71,351	196	SH		SOLE		0	0	196
SHIFT4 PMTS INC CL A	Common Stock	82452J109	574	5	SH		SOLE		0	0	5
SHOPIFY INC CL A	Common Stock	82509L107	9,449	88	SH		SOLE		0	0	88
SILA REALTY TRUST INC COMMON STOCK	Real Estate Investment Trust	146280508	6,183	250	SH		SOLE		0	0	250
SILGAN HLDGS INC COM	Common Stock	827048109	11,872	222	SH		SOLE		0	0	222
SILICON LABORATORIES INC COM	Common Stock	826919102	396	3	SH		SOLE		0	0	3
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	American Depository Receipt	82706C108	5,562	109	SH		SOLE		0	0	109
SIMON PPTY GROUP INC NEW COM	Real Estate Investment Trust	828806109	3,181	18	SH		SOLE		0	0	18
SINTX TECHNOLOGIES INC COM NEW	Common Stock	829392703	3	1	SH		SOLE		0	0	1
SITE CTRS CORP COM	Real Estate Investment Trust	82981J851	485	31	SH		SOLE		0	0	31
SITEONE LANDSCAPE SUPPLY INC COM	Common Stock	82982L103	1,477	10	SH		SOLE		0	0	10
SJW GROUP COM	Common Stock	784305104	834	17	SH		SOLE		0	0	17
SKECHERS U S A INC CL A	Common Stock	830566105	375	5	SH		SOLE		0	0	5
SKILLZ INC COM CL A	Common Stock	83067L208	32	5	SH		SOLE		0	0	5
SKYWORKS SOLUTIONS INC COM	Common Stock	83088M102	9,700	108	SH		SOLE		0	0	108
SM ENERGY CO COM	Common Stock	78454L100	318	8	SH		SOLE		0	0	8
SMITH & NEPHEW PLC SPDN ADR NEW	American Depository Receipt	83175M205	357	14	SH		SOLE		0	0	14
SMITH A O CORP COM	Common Stock	831865209	500	7	SH		SOLE		0	0	7
SMUCKER J M CO COM NEW	Common Stock	832696405	1,235	12	SH		SOLE		0	0	12
SMURFIT WESTROCK PLC SHS	Common Stock	G8267P108	1,811	33	SH		SOLE		0	0	33
SNAP ON INC COM	Common Stock	833034101	10,227	29	SH		SOLE		0	0	29
SNOWFLAKE INC CL A	Common Stock	833445109	10,356	59	SH		SOLE		0	0	59
SOFI TECHNOLOGIES INC COM	Common Stock	83406F102	7,590	472	SH		SOLE		0	0	472
SOLVENTUM CORP COM SHS	Common Stock	83444M101	1,277	17	SH		SOLE		0	0	17
SONY GROUP CORP SPONSORED ADR	American Depository Receipt	835699307	1,785	85	SH		SOLE		0	0	85
SOTERA HEALTH CO COM	Common Stock	83601L102	1,186	85	SH		SOLE		0	0	85
SOUTH BOW CORP COM	Common Stock	83671M105	1,048	44	SH		SOLE		0	0	44
SOUTHERN CO COM	Common Stock	842587107	193,566	2,238	SH		SOLE		0	0	2,238
SOUTHERN COPPER CORP COM	Common Stock	84265V105	847	9	SH		SOLE		0	0	9
SPDR BLACKSTONE SENIOR LOAN ETF	Exchange Traded Fund	78467V608	57,959	1,381	SH		SOLE		0	0	1,381
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	Exchange Traded Fund	78464A359	22,224	278	SH		SOLE		0	0	278
SPDR BLOOMBERG HIGH YIELD BOND ETF	Exchange Traded Fund	78468R622	74,487	769	SH		SOLE		0	0	769
SPDR GOLD SHARES	Exchange Traded Fund	78463V107	49,333	195	SH		SOLE		0	0	195
SPDR ICE PREFERRED SECURITIES ETF	Exchange Traded Fund	78464A292	36,846	1,083	SH		SOLE		0	0	1,083
SPDR PORTFOLIO HIGH YIELD BOND ETF	Exchange Traded Fund	78468R606	2	0	SH		SOLE		0	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	Exchange Traded Fund	78464A375	72,488	2,199	SH		SOLE		0	0	2,199
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	Exchange Traded Fund	78464A672	897	32	SH		SOLE		0	0	32
SPDR PORTFOLIO S&P 500 ETF	Exchange Traded Fund	78464A854	18,077	256	SH		SOLE		0	0	256
SPDR PORTFOLIO S&P 500 VALUE ETF	Exchange Traded Fund	78464A508	73,942	1,393	SH		SOLE		0	0	1,393
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	Exchange Traded Fund	78468R853	2,262	49	SH		SOLE		0	0	49
SPDR RUSSELL 1000 YIELD FOCUS ETF	Exchange Traded Fund	78468R770	292,522	2,586	SH		SOLE		0	0	2,586
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	78462F103	930,749	1,553	SH		SOLE		0	0	1,553
SPDR S&P DIVIDEND ETF	Exchange Traded Fund	78464A763	14,725	108	SH		SOLE		0	0	108
SPDR S&P GLOBAL NATURAL RESOURCES ETF	Exchange Traded Fund	78463X541	27,303	518	SH		SOLE		0	0	518
SPHERE 3D CORP NEW COM NEW	Common Stock	84841L407	101	114	SH		SOLE		0	0	114
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Common Stock	848574109	6,778	200	SH		SOLE		0	0	200
SPOTIFY TECHNOLOGY S A SHS	Common Stock	L8681T102	4,112	8	SH		SOLE		0	0	8
SPRUCE POWER HOLDING CORP COM NEW	Common Stock	9837FR209	79	29	SH		SOLE		0	0	29
SRM ENTERTAINMENT INC COM	Common Stock	85237B101	170	421	SH		SOLE		0	0	421
SS&C TECHNOLOGIES HLDGS INC COM	Common Stock	78467J100	1,042	13	SH		SOLE		0	0	13
SSR MINING IN COM	Common Stock	784730103	3,093	407	SH		SOLE		0	0	407
ST JOE CO COM	Common Stock	790148100	1,582	32	SH		SOLE		0	0	32
STANDARD MTR PRODS INC COM	Common Stock	853666105	351	11	SH		SOLE		0	0	11
STANDEX INTL CORP COM	Common Stock	854231107	2,432	13	SH		SOLE		0	0	13
STANLEY BLACK & DECKER INC COM	Common Stock	854502101	2,802	31	SH		SOLE		0	0	31
STANTEC INC COM	Common Stock	85472N109	2,286	29	SH		SOLE		0	0	29
STAR HLDGS SHS BEN INT	Common Stock	85512G106	489	53	SH		SOLE		0	0	53
STARBUCKS CORP COM	Common Stock	855244109	25,005	250	SH		SOLE		0	0	250
STARWOOD PPTY TR INC COM	Real Estate Investment Trust	85571B105	22,732	1,170	SH		SOLE		0	0	1,170
STATE STR CORP COM	Common Stock	857477103	2,406	24	SH		SOLE		0	0	24
STELLANTIS N.V SHS	Common Stock	N82405106	505	37	SH		SOLE		0	0	37
STERIS PLC SHS USD	Common Stock	G8473T100	4,215	19	SH		SOLE		0	0	19
STERLING INFRASTRUCTURE INC COM	Common Stock	859241101	572	4	SH		SOLE		0	0	4
STEVANATO GROUP S P A ORD SHS	Common Stock	T9224W109	169	8	SH		SOLE		0	0	8
STIFEL FINL CORP COM	Common Stock	860630102	10,870	96	SH		SOLE		0	0	96
STMICROELECTRONICS N V NY REGISTRY	American Depository Receipt	861012102	705	28	SH		SOLE		0	0	28
STRYKER CORPORATION COM	Common Stock	863667101	34,648	87	SH		SOLE		0	0	87
STURM RUGER & CO INC COM	Common Stock	864159108	2,964	81	SH		SOLE		0	0	81
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	American Depository Receipt	86562M209	10,892	733	SH		SOLE		0	0	733
SUN CMNTYS INC COM	Real Estate Investment Trust	866674104	787	6	SH		SOLE		0	0	6
SUN LIFE FINANCIAL INC. COM	Common Stock	866796105	22,618	384	SH		SOLE		0	0	384
SUNCOR ENERGY INC NEW COM	Common Stock	867224107	3,024	78	SH		SOLE		0	0	78
SUNRISE COMMUNICATIONS AG ADS CL A	American Depository Receipt	867975104	631	13	SH		SOLE		0	0	13
SUPER MICRO COMPUTER INC COM NEW	Common Stock	86800U302	262	9	SH		SOLE		0	0	9
SUPERNUS PHARMACEUTICALS INC COM	Common Stock	868459108	591	15	SH		SOLE		0	0	15
SUZANO S A SPON ADS	American Depository Receipt	86959K105	173	16	SH		SOLE		0	0	16
SWEETGREEN INC COM CL A	Common Stock	87043Q108	48,662	1,614	SH		SOLE		0	0	1,614
SWK HLDGS CORP COM NEW	Common Stock	78501P203	832	50	SH		SOLE		0	0	50
SYLVAMO CORP COMMON STOCK	Common Stock	871332102	330	4	SH		SOLE		0	0	4
SYNAPTICS INC COM	Common Stock	87157D109	326	4	SH		SOLE		0	0	4
SYNCHRONY FINANCIAL COM	Common Stock	87165B103	1,537	22	SH		SOLE		0	0	22
SYNOPSYS INC COM	Common Stock	871607107	8,172	16	SH		SOLE		0	0	16
SYSCO CORP COM	Common Stock	871829107	8,147	106	SH		SOLE		0	0	106
T-MOBILE US INC COM	Common Stock	872590104	4,876	22	SH		SOLE		0	0	22
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	American Depository Receipt	874039100	15,769	82	SH		SOLE		0	0	82
TAKE-TWO INTERACTIVE SOFTWARE COM	Common Stock	874054109	939	5	SH		SOLE		0	0	5
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	American Depository Receipt	874060205	4,913	368	SH		SOLE		0	0	368
TARGA RES CORP COM	Common Stock	87612G101	3,786	19	SH		SOLE		0	0	19
TARGET CORP COM	Common Stock	87612E106	14,850	104	SH		SOLE		0	0	104
TC ENERGY CORP COM	Common Stock	87807B107	7,798	171	SH		SOLE		0	0	171
TCTM KIDS IT EDUCATION INC. SPONSORED ADS	American Depository Receipt	876108101	0	1	SH		SOLE		0	0	1
TE CONNECTIVITY PLC ORD SHS	Common Stock	G87052109	12,321	82	SH		SOLE		0	0	82
TECHNOLOGY SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y803	117,654	517	SH		SOLE		0	0	517
TECK RESOURCES LTD CL B	Common Stock	878742204	1,019	24	SH		SOLE		0	0	24
TELADOC HEALTH INC COM	Common Stock	87918A105	898	88	SH		SOLE		0	0	88
TELEDYNE TECHNOLOGIES INC COM	Common Stock	879360105	4,577	9	SH		SOLE		0	0	9
TELEFLEX INCORPORATED COM	Common Stock	879369106	367	2	SH		SOLE		0	0	2
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	American Depository Receipt	294821608	2,133	276	SH		SOLE		0	0	276
TELEFONICA S A SPONSORED ADR	American Depository Receipt	879382208	1,684	422	SH		SOLE		0	0	422
TELUS CORPORATION COM	Common Stock	87971M103	1,063	73	SH		SOLE		0	0	73
TENARIS S A SPONSORED ADS	American Depository Receipt	88031M109	1,516	39	SH		SOLE		0	0	39
TERADYNE INC COM	Common Stock	880770102	1,323	11	SH		SOLE		0	0	11
TEREX CORP NEW COM	Common Stock	880779103	486	10	SH		SOLE		0	0	10
TERRENO RLTY CORP COM	Real Estate Investment Trust	88146M101	1,389	21	SH		SOLE		0	0	21
TESLA INC COM	Common Stock	88160R101	886,836	2,233	SH		SOLE		0	0	2,233
TETRA TECH INC NEW COM	Common Stock	88162G103	1,737	45	SH		SOLE		0	0	45
TETRA TECHNOLOGIES INC DEL COM	Common Stock	88162F105	720	166	SH		SOLE		0	0	166
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	American Depository Receipt	881624209	2,287	105	SH		SOLE		0	0	105
TEXAS INSTRS INC COM	Common Stock	882508104	10,106	54	SH		SOLE		0	0	54
TEXTRON INC COM	Common Stock	883203101	158	2	SH		SOLE		0	0	2
TFI INTL INC COM	Common Stock	87241L109	1,682	12	SH		SOLE		0	0	12
THE CIGNA GROUP COM	Common Stock	125523100	2,446	8	SH		SOLE		0	0	8
THE TRADE DESK INC COM CL A	Common Stock	88339J105	8,813	74	SH		SOLE		0	0	74
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	35,018	60	SH		SOLE		0	0	60
THOMSON REUTERS CORP COM	Common Stock	884903808	366,893	2,229	SH		SOLE		0	0	2,229
THOR INDS INC COM	Common Stock	885160101	1,874	18	SH		SOLE		0	0	18
TILRAY BRANDS INC COM	Common Stock	88688T100	108	98	SH		SOLE		0	0	98
TITAN MACHY INC COM	Common Stock	88830R101	522	30	SH		SOLE		0	0	30
TJX COS INC NEW COM	Common Stock	872540109	64,778	519	SH		SOLE		0	0	519
TKO GROUP HOLDINGS INC CL A	Common Stock	87256C101	2,762	18	SH		SOLE		0	0	18
TNF PHARMACEUTICALS INC COM NEW	Common Stock	62856X201	1	1	SH		SOLE		0	0	1
TOAST INC CL A	Common Stock	888787108	23,023	598	SH		SOLE		0	0	598
TOLL BROTHERS INC COM	Common Stock	889478103	29,661	212	SH		SOLE		0	0	212
TORONTO DOMINION BK ONT COM NEW	Common Stock	891160509	4,487	78	SH		SOLE		0	0	78
TOTALENERGIES SE SPONSORED ADS	American Depository Receipt	89151E109	4,831	82	SH		SOLE		0	0	82
TOYOTA MOTOR CORP ADS	American Depository Receipt	892331307	14,920	80	SH		SOLE		0	0	80
TPG RE FIN TR INC COM	Real Estate Investment Trust	87266M107	592	70	SH		SOLE		0	0	70
TRACTOR SUPPLY CO COM	Common Stock	892356106	3,765	65	SH		SOLE		0	0	65
TRANE TECHNOLOGIES PLC SHS	Common Stock	G8994E103	9,926	27	SH		SOLE		0	0	27
TRANSDIGM GROUP INC COM	Common Stock	893641100	1,344	1	SH		SOLE		0	0	1
TRANSOCEAN LTD REGISTERED SHS	Common Stock	H8817H100	3,964	1,035	SH		SOLE		0	0	1,035
TRANSUNION COM	Common Stock	89400J107	18,991	194	SH		SOLE		0	0	194
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	3,012	12	SH		SOLE		0	0	12
TRAWS PHARMA INC COM NEW	Common Stock	68232V801	7	1	SH		SOLE		0	0	1
TREX CO INC COM	Common Stock	89531P105	594	8	SH		SOLE		0	0	8
TRINITY INDS INC COM	Common Stock	896522109	5,553	145	SH		SOLE		0	0	145
TRUIST FINL CORP COM	Common Stock	89832Q109	5,475	115	SH		SOLE		0	0	115
TRUMP MEDIA & TECHNOLOGY GROUP COM	Common Stock	25400Q105	1,536	52	SH		SOLE		0	0	52
TWILIO INC CL A	Common Stock	90138F102	65,464	471	SH		SOLE		0	0	471
TYLER TECHNOLOGIES INC COM	Common Stock	902252105	11,540	19	SH		SOLE		0	0	19
TYSON FOODS INC CL A	Common Stock	902494103	232	4	SH		SOLE		0	0	4
U.S. GLOBAL JETS ETF	Exchange Traded Fund	26922A842	7,786	294	SH		SOLE		0	0	294
UBER TECHNOLOGIES INC COM	Common Stock	90353T100	51,302	746	SH		SOLE		0	0	746
UBS GROUP AG SHS	Common Stock	H42097107	6,691	187	SH		SOLE		0	0	187
UDEMY INC COM	Common Stock	902685106	5,662	745	SH		SOLE		0	0	745
UDR INC COM	Real Estate Investment Trust	902653104	584	14	SH		SOLE		0	0	14
UFP INDUSTRIES INC COM	Common Stock	90278Q108	1,187	10	SH		SOLE		0	0	10
ULTA BEAUTY INC COM	Common Stock	90384S303	7,055	17	SH		SOLE		0	0	17
UNILEVER PLC SPON ADR NEW	American Depository Receipt	904767704	7,964	137	SH		SOLE		0	0	137
UNION PAC CORP COM	Common Stock	907818108	28,241	111	SH		SOLE		0	0	111
UNITED AIRLS HLDGS INC COM	Common Stock	910047109	32,449	304	SH		SOLE		0	0	304
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	17,986	132	SH		SOLE		0	0	132
UNITED RENTALS INC COM	Common Stock	911363109	5,389	7	SH		SOLE		0	0	7
UNITED THERAPEUTICS CORP DEL COM	Common Stock	91307C102	370	1	SH		SOLE		0	0	1
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	160,746	296	SH		SOLE		0	0	296
UNITIL CORP COM	Common Stock	913259107	585	11	SH		SOLE		0	0	11
UNITY SOFTWARE INC COM	Common Stock	91332U101	87	4	SH		SOLE		0	0	4
UNIVERSAL DISPLAY CORP COM	Common Stock	91347P105	301	2	SH		SOLE		0	0	2
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	Real Estate Investment Trust	91359E105	1,184	30	SH		SOLE		0	0	30
UNIVERSAL HLTH SVCS INC CL B	Common Stock	913903100	574	3	SH		SOLE		0	0	3
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	Exchange Traded Fund	886364199	54,497	1,371	SH		SOLE		0	0	1,371
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	Exchange Traded Fund	886364181	54,068	1,671	SH		SOLE		0	0	1,671
UP FINTECH HLDG LTD SPONSORED ADS	American Depository Receipt	91531W106	2,046	309	SH		SOLE		0	0	309
UPSTART HLDGS INC COM	Common Stock	91680M107	715	11	SH		SOLE		0	0	11
URBAN EDGE PPTYS COM	Real Estate Investment Trust	91704F104	1,192	57	SH		SOLE		0	0	57
US BANCORP DEL COM NEW	Common Stock	902973304	17,642	356	SH		SOLE		0	0	356
US FOODS HLDG CORP COM	Common Stock	912008109	212	3	SH		SOLE		0	0	3
UTAH MED PRODS INC COM	Common Stock	917488108	2,246	35	SH		SOLE		0	0	35
VAIL RESORTS INC COM	Common Stock	91879Q109	2,640	15	SH		SOLE		0	0	15
VALARIS LTD CL A	Common Stock	G9460G101	874	18	SH		SOLE		0	0	18
VALE S A SPONSORED ADS	American Depository Receipt	91912E105	29,239	3,192	SH		SOLE		0	0	3,192
VALERO ENERGY CORP COM	Common Stock	91913Y100	16,824	119	SH		SOLE		0	0	119
VALVOLINE INC COM	Common Stock	92047W101	639	17	SH		SOLE		0	0	17
VANECK BDC INCOME ETF	Exchange Traded Fund	92189F411	3,975	230	SH		SOLE		0	0	230
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	Exchange Traded Fund	92189F437	536,216	18,433	SH		SOLE		0	0	18,433
VANGUARD DIVIDEND APPRECIATION ETF	Exchange Traded Fund	921908844	32,316	160	SH		SOLE		0	0	160
VANGUARD ENERGY ETF	Exchange Traded Fund	92204A306	4,394	35	SH		SOLE		0	0	35
VANGUARD EXTENDED MARKET ETF	Exchange Traded Fund	922908652	74,711	378	SH		SOLE		0	0	378
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	Exchange Traded Fund	922042775	35,620	602	SH		SOLE		0	0	602
VANGUARD FTSE DEVELOPED MARKETS ETF	Exchange Traded Fund	921943858	53,177,864	1,065,048	SH		SOLE		0	0	1,065,048
VANGUARD FTSE EMERGING MARKETS ETF	Exchange Traded Fund	922042858	100,202	2,285	SH		SOLE		0	0	2,285
VANGUARD FTSE PACIFIC ETF	Exchange Traded Fund	922042866	42,169	581	SH		SOLE		0	0	581
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	Exchange Traded Fund	921946406	142,221	1,072	SH		SOLE		0	0	1,072
VANGUARD INTERMEDIATE-TERM BOND ETF	Exchange Traded Fund	921937819	34,453,176	458,093	SH		SOLE		0	0	458,093
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	Exchange Traded Fund	92206C870	4,689	58	SH		SOLE		0	0	58
VANGUARD LONG-TERM BOND ETF	Exchange Traded Fund	921937793	91,131	1,317	SH		SOLE		0	0	1,317
VANGUARD MATERIALS ETF	Exchange Traded Fund	92204A801	105,663	534	SH		SOLE		0	0	534
VANGUARD MID-CAP ETF	Exchange Traded Fund	922908629	35,483	129	SH		SOLE		0	0	129
VANGUARD MID-CAP VALUE ETF	Exchange Traded Fund	922908512	311,918	1,863	SH		SOLE		0	0	1,863
VANGUARD MORTGAGE-BACKED SECURITIES ETF	Exchange Traded Fund	92206C771	103,217	2,265	SH		SOLE		0	0	2,265
VANGUARD REAL ESTATE ETF	Exchange Traded Fund	922908553	27,262	297	SH		SOLE		0	0	297
VANGUARD S&P 500 ETF	Exchange Traded Fund	922908363	722,540	1,311	SH		SOLE		0	0	1,311
VANGUARD S&P 500 GROWTH ETF	Exchange Traded Fund	921932505	87,386	237	SH		SOLE		0	0	237
VANGUARD SHORT-TERM BOND ETF	Exchange Traded Fund	921937827	216,133	2,787	SH		SOLE		0	0	2,787
VANGUARD SHORT-TERM CORPORATE BOND ETF	Exchange Traded Fund	92206C409	177,604	2,264	SH		SOLE		0	0	2,264
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	Exchange Traded Fund	922020805	5,662	116	SH		SOLE		0	0	116
VANGUARD SMALL CAP VALUE ETF	Exchange Traded Fund	922908611	55,041	267	SH		SOLE		0	0	267
VANGUARD TAX-EXEMPT BOND ETF	Exchange Traded Fund	922907746	10,233	204	SH		SOLE		0	0	204
VANGUARD TOTAL BOND MARKET ETF	Exchange Traded Fund	921937835	1,340	19	SH		SOLE		0	0	19
VANGUARD TOTAL INTERNATIONAL BOND ETF	Exchange Traded Fund	92203J407	242,644	4,953	SH		SOLE		0	0	4,953
VANGUARD TOTAL STOCK MARKET ETF	Exchange Traded Fund	922908769	145,889	491	SH		SOLE		0	0	491
VANGUARD TOTAL WORLD STOCK ETF	Exchange Traded Fund	922042742	95,314	791	SH		SOLE		0	0	791
VANGUARD UTILITIES ETF	Exchange Traded Fund	92204A876	3,405	20	SH		SOLE		0	0	20
VANGUARD VALUE ETF	Exchange Traded Fund	922908744	3,072	17	SH		SOLE		0	0	17
VAXCYTE INC COM	Common Stock	92243G108	91	1	SH		SOLE		0	0	1
VEECO INSTRS INC DEL COM	Common Stock	922417100	288	12	SH		SOLE		0	0	12
VEEVA SYS INC CL A COM	Common Stock	922475108	23,254	103	SH		SOLE		0	0	103
VENTAS INC COM	Real Estate Investment Trust	92276F100	7,499	121	SH		SOLE		0	0	121
VEON LTD SPONSORED ADS	American Depository Receipt	91822M502	1,458	34	SH		SOLE		0	0	34
VERACYTE INC COM	Common Stock	92337F107	3,434	80	SH		SOLE		0	0	80
VERALTO CORP COM SHS	Common Stock	92338C103	9,708	94	SH		SOLE		0	0	94
VERICEL CORP COM	Common Stock	92346J108	1,612	27	SH		SOLE		0	0	27
VERINT SYS INC COM	Common Stock	92343X100	2,011	78	SH		SOLE		0	0	78
VERISIGN INC COM	Common Stock	92343E102	1,702	8	SH		SOLE		0	0	8
VERISK ANALYTICS INC COM	Common Stock	92345Y106	29,402	103	SH		SOLE		0	0	103
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	93,837	2,309	SH		SOLE		0	0	2,309
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	26,189	59	SH		SOLE		0	0	59
VERTIV HOLDINGS CO COM CL A	Common Stock	92537N108	3,078	30	SH		SOLE		0	0	30
VIATRIS INC COM	Common Stock	92556V106	4,630	405	SH		SOLE		0	0	405
VICI PPTYS INC COM	Real Estate Investment Trust	925652109	2,139	70	SH		SOLE		0	0	70
VICTORYSHARES SHORT-TERM BOND ETF	Exchange Traded Fund	92647N535	12,085,946	239,753	SH		SOLE		0	0	239,753
VILLAGE FARMS INTL INC COM	Common Stock	92707Y108	102	140	SH		SOLE		0	0	140
VIPER ENERGY INC CL A	Common Stock	927959106	6,650	143	SH		SOLE		0	0	143
VIR BIOTECHNOLOGY INC COM	Common Stock	92764N102	1,028	100	SH		SOLE		0	0	100
VIRGIN GALACTIC HOLDINGS INC COM NEW	Common Stock	92766K403	654	131	SH		SOLE		0	0	131
VIRTRA INC COM PAR	Common Stock	92827K301	465	73	SH		SOLE		0	0	73
VIRTUS SEIX SENIOR LOAN ETF	Exchange Traded Fund	92790A405	604,844	25,233	SH		SOLE		0	0	25,233
VISA INC COM CL A	Common Stock	92826C839	168,608	504	SH		SOLE		0	0	504
VISLINK TECHNOLOGIES INC COM NEW	Common Stock	92836Y300	198	52	SH		SOLE		0	0	52
VISTEON CORP COM NEW	Common Stock	92839U206	348	4	SH		SOLE		0	0	4
VISTRA CORP COM	Common Stock	92840M102	4,984	36	SH		SOLE		0	0	36
VITAL ENERGY INC COM	Common Stock	516806205	956	28	SH		SOLE		0	0	28
VITESSE ENERGY INC COMMON STOCK	Common Stock	92852X103	701	27	SH		SOLE		0	0	27
VODAFONE GROUP PLC NEW SPONSORED ADR	American Depository Receipt	92857W308	1,540	180	SH		SOLE		0	0	180
VONTIER CORPORATION COM	Common Stock	928881101	5,738	151	SH		SOLE		0	0	151
VORNADO RLTY TR SH BEN INT	Real Estate Investment Trust	929042109	27,892	654	SH		SOLE		0	0	654
VTV THERAPEUTICS INC CL A NEW	Common Stock	918385204	268	19	SH		SOLE		0	0	19
VULCAN MATLS CO COM	Common Stock	929160109	1,100	4	SH		SOLE		0	0	4
WABTEC COM	Common Stock	929740108	2,253	11	SH		SOLE		0	0	11
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	681	60	SH		SOLE		0	0	60
WALMART INC COM	Common Stock	931142103	227,035	2,331	SH		SOLE		0	0	2,331
WARBY PARKER INC CL A COM	Common Stock	93403J106	1,407	55	SH		SOLE		0	0	55
WARNER BROS DISCOVERY INC COM SER A	Common Stock	934423104	12,525	1,194	SH		SOLE		0	0	1,194
WASHINGTON TR BANCORP INC COM	Common Stock	940610108	856	26	SH		SOLE		0	0	26
WASTE CONNECTIONS INC COM	Common Stock	94106B101	1,816	10	SH		SOLE		0	0	10
WASTE MGMT INC DEL COM	Common Stock	94106L109	37,807	177	SH		SOLE		0	0	177
WATERS CORP COM	Common Stock	941848103	1,658	4	SH		SOLE		0	0	4
WATERSTONE FINL INC MD COM	Common Stock	94188P101	851	63	SH		SOLE		0	0	63
WEATHERFORD INTL PLC ORD SHS	Common Stock	G48833118	826	12	SH		SOLE		0	0	12
WEC ENERGY GROUP INC COM	Common Stock	92939U106	13,215	131	SH		SOLE		0	0	131
WELLS FARGO CO NEW COM	Common Stock	949746101	60,583	777	SH		SOLE		0	0	777
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	12,311	10	SH		SOLE		0	0	10
WELLTOWER INC COM	Real Estate Investment Trust	95040Q104	4,984	36	SH		SOLE		0	0	36
WENDYS CO COM	Common Stock	95058W100	568	39	SH		SOLE		0	0	39
WERNER ENTERPRISES INC COM	Common Stock	950755108	344	9	SH		SOLE		0	0	9
WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	37,958	110	SH		SOLE		0	0	110
WESTERN ASSET EMERGING MKTS DE COM	Closed End Fund	95766A101	522	53	SH		SOLE		0	0	53
WESTERN DIGITAL CORP COM	Common Stock	958102105	2,576	40	SH		SOLE		0	0	40
WESTLAKE CORPORATION COM	Common Stock	960413102	353	3	SH		SOLE		0	0	3
WESTWATER RES INC COM NEW	Common Stock	961684206	156	150	SH		SOLE		0	0	150
WEYERHAEUSER CO MTN BE COM NEW	Real Estate Investment Trust	962166104	1,234	40	SH		SOLE		0	0	40
WHEATON PRECIOUS METALS CORP COM	Common Stock	962879102	2,132	36	SH		SOLE		0	0	36
WHIRLPOOL CORP COM	Common Stock	963320106	666	5	SH		SOLE		0	0	5
WHITESTONE REIT COM	Real Estate Investment Trust	966084204	676	50	SH		SOLE		0	0	50
WILLIAMS COS INC COM	Common Stock	969457100	4,364	80	SH		SOLE		0	0	80
WILLIAMS SONOMA INC COM	Common Stock	969904101	423	2	SH		SOLE		0	0	2
WILLIS TOWERS WATSON PLC LTD SHS	Common Stock	G96629103	3,294	10	SH		SOLE		0	0	10
WIMI HOLOGRAM CLOUD INC SPON ADS CL B	American Depository Receipt	97264L100	1,978	2,000	SH		SOLE		0	0	2,000
WINNEBAGO INDS INC COM	Common Stock	974637100	583	12	SH		SOLE		0	0	12
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	Exchange Traded Fund	97717W315	14,003	339	SH		SOLE		0	0	339
WISDOMTREE FLOATING RATE TREASURY FUND	Exchange Traded Fund	97717Y527	57,708	1,143	SH		SOLE		0	0	1,143
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	Exchange Traded Fund	97717W604	19,839	567	SH		SOLE		0	0	567
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	Exchange Traded Fund	97717X669	3,203	38	SH		SOLE		0	0	38
WIX COM LTD SHS	Common Stock	M98068105	938	4	SH		SOLE		0	0	4
WK KELLOGG CO COM SHS	Common Stock	92942W107	53	3	SH		SOLE		0	0	3
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	American Depository Receipt	980228308	2,690	174	SH		SOLE		0	0	174
WOODWARD INC COM	Common Stock	980745103	8,468	46	SH		SOLE		0	0	46
WORKDAY INC CL A	Common Stock	98138H101	18,758	71	SH		SOLE		0	0	71
WORKIVA INC COM CL A	Common Stock	98139A105	4,103	42	SH		SOLE		0	0	42
WP CAREY INC COM	Real Estate Investment Trust	92936U109	9,015	158	SH		SOLE		0	0	158
WPP PLC NEW ADR	American Depository Receipt	92937A102	1,489	32	SH		SOLE		0	0	32
WRAP TECHNOLOGIES INC COM	Common Stock	98212N107	122	60	SH		SOLE		0	0	60
XCEL ENERGY INC COM	Common Stock	98389B100	3,097	46	SH		SOLE		0	0	46
XENCOR INC COM	Common Stock	98401F105	731	38	SH		SOLE		0	0	38
XTANT MED HLDGS INC COM NEW	Common Stock	98420P308	7	12	SH		SOLE		0	0	12
XYLEM INC COM	Common Stock	98419M100	122	1	SH		SOLE		0	0	1
YUM BRANDS INC COM	Common Stock	988498101	393	3	SH		SOLE		0	0	3
ZIFF DAVIS INC COM	Common Stock	48123V102	7,250	133	SH		SOLE		0	0	133
ZILLOW GROUP INC CL C CAP STK	Common Stock	98954M200	3,494	43	SH		SOLE		0	0	43
ZIM INTEGRATED SHIPPING SERV SHS	Common Stock	M9T951109	53	3	SH		SOLE		0	0	3
ZIMMER BIOMET HOLDINGS INC COM	Common Stock	98956P102	788	7	SH		SOLE		0	0	7
ZOETIS INC CL A	Common Stock	98978V103	19,214	111	SH		SOLE		0	0	111
ZSCALER INC COM	Common Stock	98980G102	382	2	SH		SOLE		0	0	2
ZURN ELKAY WATER SOLNS CORP COM	Common Stock	98983L108	389	10	SH		SOLE		0	0	10
ZYMEWORKS INC COM	Common Stock	98985Y108	2,326	161	SH		SOLE		0	0	161