Heritage Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	16,420	218	SH		SOLE		0	0	0
ABB LTD	SPONSORED ADR	000375204	1,190,120	39,072	SH		SOLE		0	0	0
ADMA BIOLOGICS INC	COM	000899104	776	200	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	11,367	158	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	433,489	4,216	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	2,431,567	22,147	SH		SOLE		0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	4,997	56	SH		SOLE		0	0	0
ADDUS HOMECARE CORP	COM	006739106	408,108	4,102	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	70,729	1,092	SH		SOLE		0	0	0
ADVANCED ENERGY INDS	COM	007973100	532,570	6,209	SH		SOLE		0	0	0
AGREE RLTY CORP	COM	008492100	630,548	8,890	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,443,890	4,684	SH		SOLE		0	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	6,727	1,818	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	COM	011659109	19,237	448	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	238,739	1,132	SH		SOLE		0	0	0
ALLETE INC	COM NEW	018522300	6,967	108	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	88,336	1,600	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	70,512	520	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	1,631,784	19,426	SH		SOLE		0	0	0
AMEDISYS INC	COM	023436108	304,420	3,644	SH		SOLE		0	0	0
AMERICAN ASSETS TR INC	COM	024013104	6,678	252	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,786	82	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	78,308	530	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	123,697	1,956	SH		SOLE		0	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	343,584	7,032	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	90,348	344	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	27,216	1,800	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	31,736	1,298	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	5,754,919	35,085	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	18,467	36	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,077,179	85,255	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	417,760	4,290	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	15,227	164	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	7,766	64	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	141,295	2,084	SH		SOLE		0	0	0
ASTRONICS CORP	COM	046433108	1,648	160	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,599	36	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	863,163	350	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	5,068	28	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	43,236	378	SH		SOLE		0	0	0
BALCHEM CORP	COM	057665200	534,935	4,381	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	42,924	1,296	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,922	196	SH		SOLE		0	0	0
BARNES GROUP INC	COM	067806109	584,556	14,310	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	16,287	948	SH		SOLE		0	0	0
BATH & BODY WORKS INC	COM	070830104	17,109	406	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	13,252	260	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	26,956	106	SH		SOLE		0	0	0
BENSON HILL INC	COMMON STOCK	082490103	94,044	36,880	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	1,520,723	20,955	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,294,909	4,192	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	4,171	52	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	12,658	204	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	27,752	66	SH		SOLE		0	0	0
BOEING CO	COM	097023105	95,740	503	SH		SOLE		0	0	0
BOOT BARN HLDGS INC	COM	099406100	492,032	7,870	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	573,606	5,488	SH		SOLE		0	0	0
BORGWARNER INC	COM	099724106	966	24	SH		SOLE		0	0	0
BOSTON PROPERTIES INC	COM	101121101	2,568	38	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	59,688	1,290	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	530,166	8,402	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	81,346	1,131	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,758	94	SH		SOLE		0	0	0
BUCKLE INC	COM	118440106	1,862,978	41,080	SH		SOLE		0	0	0
CIGNA CORP NEW	COM	125523100	39,098	118	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	3,040	48	SH		SOLE		0	0	0
CSW INDUSTRIALS INC	COM	126402106	420,244	3,625	SH		SOLE		0	0	0
CSX CORP	COM	126408103	1,134,612	36,624	SH		SOLE		0	0	0
CTS CORP	COM	126501105	439,967	11,161	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	114,810	1,232	SH		SOLE		0	0	0
CACI INTL INC	CL A	127190304	3,006	10	SH		SOLE		0	0	0
CALAVO GROWERS INC	COM	128246105	2,999	102	SH		SOLE		0	0	0
CANOPY GROWTH CORP	COM	138035100	5,165	2,236	SH		SOLE		0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	88,015	10,920	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	12,564	56	SH		SOLE		0	0	0
CATALENT INC	COM	148806102	10,622	236	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	185,899	776	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	2,045	20	SH		SOLE		0	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	6,733	332	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,244,209	5,710	SH		SOLE		0	0	0
CHEGG INC	COM	163092109	2,780	110	SH		SOLE		0	0	0
CHESAPEAKE UTILS CORP	COM	165303108	356,215	3,014	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	899,604	5,012	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	27,750	20	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	819	8	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	38,988	862	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	25,433	646	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	16,754	1,040	SH		SOLE		0	0	0
COCA COLA CONS INC	COM	191098102	607,751	1,186	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	48,344	760	SH		SOLE		0	0	0
COGNEX CORP	COM	192422103	16,017	340	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,461	78	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,200	66	SH		SOLE		0	0	0
COMFORT SYS USA INC	COM	199908104	785,359	6,824	SH		SOLE		0	0	0
CONDUENT INC	COM	206787103	5,670	1,400	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	75,676	794	SH		SOLE		0	0	0
COOPER COS INC	COM NEW	216648402	1,300,203	3,932	SH		SOLE		0	0	0
COPART INC	COM	217204106	1,058,999	17,392	SH		SOLE		0	0	0
CORNING INC	COM	219350105	10,540	330	SH		SOLE		0	0	0
CROWN HLDGS INC	COM	228368106	1,151	14	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,115	50	SH		SOLE		0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	32,834	974	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	4,231	36	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	793,075	2,988	SH		SOLE		0	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,432	800	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	77,465	560	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	1,416,623	3,304	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	58,425	1,778	SH		SOLE		0	0	0
DESIGNER BRANDS INC	CL A	250565108	1,956	200	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	9,059	80	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	25,983	216	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	173,467	1,730	SH		SOLE		0	0	0
DIODES INC	COM	254543101	589,780	7,746	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	94,873	1,092	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	147,136	1,504	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	2,217	40	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	282,203	1,146	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	4,526	32	SH		SOLE		0	0	0
DORMAN PRODS INC	COM	258278100	573,045	7,086	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	7,854	58	SH		SOLE		0	0	0
DOW INC	COM	260557103	78,508	1,558	SH		SOLE		0	0	0
EAGLE BANCORP INC MD	COM	268948106	7,844	178	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	11,777	284	SH		SOLE		0	0	0
ECHOSTAR CORP	CL A	278768106	93,408	5,600	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	260,552	1,790	SH		SOLE		0	0	0
ELDORADO GOLD CORP NEW	COM	284902509	100	12	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	48,872	400	SH		SOLE		0	0	0
EMCORE CORP	COM NEW	290846203	193	200	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	72,429	754	SH		SOLE		0	0	0
ENERGY FUELS INC	COM NEW	292671708	12	2	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	24,554	1,018	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	997,846	5,134	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	6,611	1,950	SH		SOLE		0	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	522,861	3,086	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	232,505	13,286	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	1,277,370	2,134	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	565,569	11,952	SH		SOLE		0	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	5,052	50	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	16,225	370	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	275,402	2,914	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	34,385	1,048	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	53,158	1,454	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	3,523	84	SH		SOLE		0	0	0
FIVE9 INC	COM	338307101	80,753	1,190	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	55,475	4,770	SH		SOLE		0	0	0
FORWARD AIR CORP	COM	349853101	689,272	6,571	SH		SOLE		0	0	0
FRANKLIN ELEC INC	COM	353514102	675,943	8,476	SH		SOLE		0	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,108	42	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,542	40	SH		SOLE		0	0	0
GAP INC	COM	364760108	1,128	100	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	15,879	64	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	69,043	824	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	17,105	204	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	31,593	368	SH		SOLE		0	0	0
GLADSTONE LD CORP	COM	376549101	31,379	1,710	SH		SOLE		0	0	0
GLOBUS MED INC	CL A	379577208	1,095,780	14,754	SH		SOLE		0	0	0
GOLDEN MINERALS CO	COM	381119106	12,732	46,400	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	33,905	700	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	54,661	718	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	13,350	600	SH		SOLE		0	0	0
GRAY TELEVISION INC	COM	389375106	474,214	42,378	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	1,328	166	SH		SOLE		0	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	268,888	4,880	SH		SOLE		0	0	0
HARTE HANKS INC	COM	416196202	13,303	1,138	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	51,564	680	SH		SOLE		0	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2,352	196	SH		SOLE		0	0	0
HECLA MNG CO	COM	422704106	2,302	414	SH		SOLE		0	0	0
HEICO CORP NEW	COM	422806109	888,654	5,784	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	667,031	3,799	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	15,411	206	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	3,510,460	11,114	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	5,268,034	24,583	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	45,550	1,000	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	CL A	441593100	5,927	68	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	87,896	304	SH		SOLE		0	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,530	260	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	19,463	38	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,952	564	SH		SOLE		0	0	0
HYATT HOTELS CORP	COM CL A	448579102	90,631	1,002	SH		SOLE		0	0	0
IDACORP INC	COM	451107106	648,456	6,013	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,525	16	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	199,774	988	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	159,622	13,116	SH		SOLE		0	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	579,652	10,338	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	148,589	5,622	SH		SOLE		0	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	183,040	4,000	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	107,212	761	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	21,263	614	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,729	202	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	33,993	900	SH		SOLE		0	0	0
IROBOT CORP	COM	462726100	15,883	330	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	188,516	5,450	SH		SOLE		0	0	0
ISHARES INC	MSCI AUST ETF	464286103	11,115	500	SH		SOLE		0	0	0
ISHARES INC	MSCI FRONTIER	464286145	23,585	926	SH		SOLE		0	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	101,170	2,366	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	371,718	3,912	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	28,753	542	SH		SOLE		0	0	0
ISHARES INC	MSCI BIC ETF	464286657	22,112	644	SH		SOLE		0	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	8,062	326	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	4,776	28	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,392	40	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	52,340	434	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	399,363	3,752	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	21,576,133	56,157	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	24,503,748	252,642	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,106,125	29,185	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,482	52	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	78,542	1,752	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,616	96	SH		SOLE		0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	430,172	5,068	SH		SOLE		0	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	104,717	1,490	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	42,265	1,084	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	384,492	2,650	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	176,221	1,770	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	513,955	5,366	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,738,337	21,416	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	35,560,338	541,748	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	60,194	720	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	5,936	88	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	650,587	2,690	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	302,743	870	SH		SOLE		0	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	5,807	84	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	418,290	3,186	SH		SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	5,703	104	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	310,883	2,050	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	368,493	1,720	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	384,979	1,829	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	11,584	54	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,266,317	58,880	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	412,338	5,838	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	303,580	3,724	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	36,633	166	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	432,987	4,296	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	109,053	1,464	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	106,485	1,265	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	56,742	200	SH		SOLE		0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	24,888	158	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	134,170	2,886	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,844,760	19,492	SH		SOLE		0	0	0
ISHARES TR	US CONSM STAPLES	464287812	43,395	214	SH		SOLE		0	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	7,486	60	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	50,768	556	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	31,594	303	SH		SOLE		0	0	0
ISHARES TR	AGENCY BOND ETF	464288166	627,192	5,893	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	19,110	420	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,813,546	21,366	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	34,001	602	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	16,549,280	195,641	SH		SOLE		0	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	3,030	54	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,565,876	62,224	SH		SOLE		0	0	0
ISHARES TR	ASIA 50 ETF	464288430	1,248	22	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	6,844	252	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	231,051	3,138	SH		SOLE		0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	9,692	196	SH		SOLE		0	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	23,236	340	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	1,423,451	15,347	SH		SOLE		0	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	26,471	258	SH		SOLE		0	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	268,650	2,622	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	25,537	520	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	5,196,326	104,302	SH		SOLE		0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	136,307	1,260	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	230	2	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	558,394	5,080	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	402,324	13,178	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	167,803	3,192	SH		SOLE		0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	32,996	306	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	874,748	19,066	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	711,960	8,500	SH		SOLE		0	0	0
ISHARES TR	10+ YR INVST GRD	464289511	48,595	976	SH		SOLE		0	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	29,875	500	SH		SOLE		0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	54,234	1,150	SH		SOLE		0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	27,519	724	SH		SOLE		0	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	29,577	880	SH		SOLE		0	0	0
J & J SNACK FOODS CORP	COM	466032109	10,180	68	SH		SOLE		0	0	0
JETBLUE AWYS CORP	COM	477143101	6,480	1,000	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	231,765	1,312	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	5,694,476	15,104	SH		SOLE		0	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	510,199	6,717	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	28,496	400	SH		SOLE		0	0	0
KEYCORP	COM	493267108	27,524	1,580	SH		SOLE		0	0	0
KFORCE INC	COM	493732101	533,984	9,739	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	46,155	340	SH		SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	21,104	5,160	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,139	76	SH		SOLE		0	0	0
KORN FERRY	COM NEW	500643200	505,765	9,991	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	28,741	706	SH		SOLE		0	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	20,123	890	SH		SOLE		0	0	0
KROGER CO	COM	501044101	5,795	130	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	4,486	84	SH		SOLE		0	0	0
LA Z BOY INC	COM	505336107	325,538	14,265	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	397,604	946	SH		SOLE		0	0	0
LANDSTAR SYS INC	COM	515098101	12,055	74	SH		SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	85,625	3,454	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	25,803	104	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	6,335	70	SH		SOLE		0	0	0
LENNAR CORP	CL B	526057302	1,047	14	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107	776,530	3,246	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	3,964,198	10,836	SH		SOLE		0	0	0
LITTELFUSE INC	COM	537008104	13,652	62	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	127,719	58,054	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	88,541	182	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	5,342,777	26,816	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,893	34	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,771	914	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	66,725	1,990	SH		SOLE		0	0	0
MADDEN STEVEN LTD	COM	556269108	6,136	192	SH		SOLE		0	0	0
MARCUS & MILLICHAP INC	COM	566324109	534,468	15,514	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	467,646	2,826	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	623,551	4,188	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	13,186	356	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	7,934	170	SH		SOLE		0	0	0
MASIMO CORP	COM	574795100	17,754	120	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	83,553	1,008	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	124,913	474	SH		SOLE		0	0	0
SOLUNA HOLDINGS INC	COM NEW	583543103	261	1,000	SH		SOLE		0	0	0
MERCANTILE BK CORP	COM	587376104	388,219	11,596	SH		SOLE		0	0	0
MERIT MED SYS INC	COM	589889104	20,197	286	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	14,269,287	59,500	SH		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	30,579	216	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,898	98	SH		SOLE		0	0	0
MITEK SYS INC	COM NEW	606710200	2,423	250	SH		SOLE		0	0	0
MONARCH CASINO & RESORT INC	COM	609027107	717,999	9,338	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	18,262	274	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	50,920	144	SH		SOLE		0	0	0
MONRO INC	COM	610236101	6,961	154	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	2,211,727	7,938	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	24,316	286	SH		SOLE		0	0	0
MOVADO GROUP INC	COM	624580106	517,692	16,052	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	3,946	124	SH		SOLE		0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	30,160	500	SH		SOLE		0	0	0
NEOGEN CORP	COM	640491106	70,028	4,598	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	10,384	220	SH		SOLE		0	0	0
NICE LTD	SPONSORED ADR	653656108	44,614	232	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	100,629	860	SH		SOLE		0	0	0
NIKOLA CORP	COM	654110105	864	400	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	1,294,139	5,444	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	42,877	174	SH		SOLE		0	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	472,686	15,337	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,700,125	8,614	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	139,942	1,034	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	15,290	116	SH		SOLE		0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	23,576	1,154	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	63,494	1,008	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	6,185	150	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	39,729	140	SH		SOLE		0	0	0
OLD NATL BANCORP IND	COM	680033107	9,314	518	SH		SOLE		0	0	0
OLD REP INTL CORP	COM	680223104	16,132	668	SH		SOLE		0	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	470,929	10,054	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,233	132	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	75,686	1,152	SH		SOLE		0	0	0
ONTO INNOVATION INC	COM	683344105	578,629	8,498	SH		SOLE		0	0	0
ORIX CORP	SPONSORED ADR	686330101	150,572	1,870	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,738	30	SH		SOLE		0	0	0
PVH CORPORATION	COM	693656100	28,236	400	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	9,501	96	SH		SOLE		0	0	0
PACIRA BIOSCIENCES INC	COM	695127100	232,587	6,024	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	3,070	24	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	133,958	960	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,238	18	SH		SOLE		0	0	0
PATRICK INDS INC	COM	703343103	429,188	7,082	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	27,041	234	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	108,757	602	SH		SOLE		0	0	0
PERKINELMER INC	COM	714046109	1,402	10	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	193,716	3,781	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	81,575	806	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	144,671	1,390	SH		SOLE		0	0	0
POWER INTEGRATIONS INC	COM	739276103	388,312	5,414	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	425,580	2,808	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	7,004	54	SH		SOLE		0	0	0
PROTO LABS INC	COM	743713109	2,298	90	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	31,628	318	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,392	88	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	1,457	32	SH		SOLE		0	0	0
QUAKER HOUGHTON	COM	747316107	20,028	120	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	23,527	214	SH		SOLE		0	0	0
REGENCY CTRS CORP	COM	758849103	11,125	178	SH		SOLE		0	0	0
RELX PLC	SPONSORED ADR	759530108	2,048,478	73,899	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	584,841	4,534	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	49,270	692	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	654,289	11,314	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	1,203,841	32,946	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	21,125	182	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	96,379	934	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	25,768	482	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	38,966	468	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	31,725	708	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	479,854	10,628	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	50,520	770	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	297,100	7,334	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	70,339	1,632	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,302	224	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	588,282	12,546	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	9,378	300	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	9,535	328	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	250,340	3,314	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,347	166	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	453,670	9,938	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	45,350	921	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	98,217	2,036	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	309,317	5,973	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	493,351	10,153	SH		SOLE		0	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	388,810	12,466	SH		SOLE		0	0	0
SELECTIVE INS GROUP INC	COM	816300107	997,559	11,258	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	205,761	2,976	SH		SOLE		0	0	0
SILVERCREST METALS INC	COM	828363101	6,204	1,034	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	41,118	350	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	4,465	78	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	8,226	36	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	18,947	132	SH		SOLE		0	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,045,353	26,814	SH		SOLE		0	0	0
SOUTHSTATE CORPORATION	COM	840441109	634,185	8,305	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	155,245	2,174	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	65,320	1,940	SH		SOLE		0	0	0
SPLUNK INC	COM	848637104	9,470	110	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	54,545	868	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	501,952	5,060	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	3,879	50	SH		SOLE		0	0	0
STEWART INFORMATION SVCS COR	COM	860372101	438,839	10,270	SH		SOLE		0	0	0
STIFEL FINL CORP	COM	860630102	338,224	5,794	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	4,810,764	19,677	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	750,195	23,643	SH		SOLE		0	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	402,998	41,718	SH		SOLE		0	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	441,523	12,378	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	4,470	14	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	69,252	870	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	388,360	2,774	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,328,990	17,841	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	198,680	1,908	SH		SOLE		0	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,169	26	SH		SOLE		0	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	3,235	140	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,322,902	3,308	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	932,374	10,674	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	3,992,568	24,165	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC	COM	882681109	16,189	178	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	5,947	84	SH		SOLE		0	0	0
THOR INDS INC	COM	885160101	560,890	7,430	SH		SOLE		0	0	0
TIMKEN CO	COM	887389104	2,261	32	SH		SOLE		0	0	0
TORO CO	COM	891092108	13,584	120	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	18,897	84	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	1,213	24	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	556,480	1,726	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	23,033	370	SH		SOLE		0	0	0
UMB FINL CORP	COM	902788108	324,142	3,881	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	77,975	1,788	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	213,988	4,250	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	41,828	202	SH		SOLE		0	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	370,043	9,139	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	42,069	242	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	4,976	14	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,006	120	SH		SOLE		0	0	0
URANIUM ENERGY CORP	COM	916896103	993	256	SH		SOLE		0	0	0
V F CORP	COM	918204108	16,566	600	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,453,303	35,912	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	43,031	832	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	152,573	1,842	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	6,395	130	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	16,992	258	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	28,572	204	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,152	18	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	18,691	114	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	110,360	1,466	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,505,048	20,950	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,345,879	79,721	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,120,839	10,358	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	488	8	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	219,070	4,690	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	10,898	106	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	405,610	4,706	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	26,173	522	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,344,076	34,481	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	429,916	2,664	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	18,559	375	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,222,124	3,478	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	168,780	1,248	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	38,469	214	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	556,183	6,743	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	124,499	784	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	196,498	1,128	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	483,079	3,636	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	382,097	1,793	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	881,524	6,280	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	157,844	860	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,757,343	40,574	SH		SOLE		0	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	4,723	132	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	39,529	322	SH		SOLE		0	0	0
VONTIER CORPORATION	COM	928881101	155	8	SH		SOLE		0	0	0
WABTEC	COM	929740108	399	4	SH		SOLE		0	0	0
WALMART INC	COM	931142103	639,189	4,508	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,242	60	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	24,970	2,634	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	734,439	2,945	SH		SOLE		0	0	0
WEIS MKTS INC	COM	948849104	2,633	32	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	1,105,028	26,763	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	545,541	2,318	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	11,674	196	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,893	60	SH		SOLE		0	0	0
WESTLAKE CORPORATION	COM	960413102	5,127	50	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	83,452	2,692	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	2,829	20	SH		SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	2,528	22	SH		SOLE		0	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,743	72	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	1,281	10	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	954,871	3,724	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,969,294	69,058	SH	��	SOLE		0	0	0
VERISIGN INC	COM	92343E102	7,807	38	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	793,618	2,980	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	48,289	324	SH		SOLE		0	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,694	200	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	363,948	4,878	SH		SOLE		0	0	0
BEYOND MEAT INC	COM	08862E109	1,847	150	SH		SOLE		0	0	0
EVENTBRITE INC	COM CL A	29975E109	234	40	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	123,692	2,530	SH		SOLE		0	0	0
PENNANT GROUP INC	COM	70805E109	1,362	124	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	930,794	14,993	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,000	32	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	48,415	404	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	13,498	152	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	12,143	92	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	19,637	408	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	17,807	226	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	302,219	5,650	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	101,109	656	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	16,979	634	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	5,575	250	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	74,000	3,216	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	174,873	1,420	SH		SOLE		0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,112	86	SH		SOLE		0	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	197,126	9,294	SH		SOLE		0	0	0
AES CORP	COM	00130H105	3,969	138	SH		SOLE		0	0	0
ANGI INC	COM CL A NEW	00183L102	517	220	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	207,149	11,252	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	79,724	2,552	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	281,461	19,724	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	131,227	812	SH		SOLE		0	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	4,224	800	SH		SOLE		0	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	109,188	6,250	SH		SOLE		0	0	0
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209	45	20	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	273,743	3,576	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	166,919	496	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	82,628	938	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	17,506	716	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	517,473	5,832	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	794,246	9,002	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	35,745	782	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	15,137	1,190	SH		SOLE		0	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	23,720	4,000	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,432,126	20,920	SH		SOLE		0	0	0
AMERISAFE INC	COM	03071H100	6,860	132	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	9,964	32	SH		SOLE		0	0	0
AMYRIS INC	COM NEW	03236M200	765	500	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	30,020	500	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	1,305,552	5,404	SH		SOLE		0	0	0
APPIAN CORP	CL A	03782L101	25,462	782	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,317	78	SH		SOLE		0	0	0
ATHIRA PHARMA INC	COM	04746L104	1,902	600	SH		SOLE		0	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	741,274	21,095	SH		SOLE		0	0	0
ATRICURE INC	COM	04963C209	1,953	44	SH		SOLE		0	0	0
AURORA CANNABIS INC	COM	05156X884	70	76	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	10,730	100	SH		SOLE		0	0	0
AVANOS MED INC	COM	05350V106	543,040	20,068	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	13,274	80	SH		SOLE		0	0	0
BRP GROUP INC	COM CL A	05589G102	316,462	12,588	SH		SOLE		0	0	0
BAOZUN INC	SPONSORED ADR	06684L103	6,445	1,216	SH		SOLE		0	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P555	1,938	100	SH		SOLE		0	0	0
BENCHMARK ELECTRS INC	COM	08160H101	528,154	19,788	SH		SOLE		0	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,164,856	31,517	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	13,778	228	SH		SOLE		0	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	574	50	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	42,646	154	SH		SOLE		0	0	0
BIO-TECHNE CORP	COM	09073M104	21,217	256	SH		SOLE		0	0	0
BIONTECH SE	SPONSORED ADS	09075V102	71,204	474	SH		SOLE		0	0	0
BLACKBAUD INC	COM	09227Q100	718,092	12,200	SH		SOLE		0	0	0
BLACKBERRY LTD	COM	09228F103	1,304	400	SH		SOLE		0	0	0
BLACKLINE INC	COM	09239B109	314,420	4,674	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	114,798	162	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	19,586	264	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	16,122	8	SH		SOLE		0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	308	6	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	5,898,531	10,549	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	18,009	234	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	10,358	58	SH		SOLE		0	0	0
CGI INC	CL A SUB VTG	12532H104	28,251	328	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,592	72	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	4,036	24	SH		SOLE		0	0	0
CRH PLC	ADR	12626K203	27,853	700	SH		SOLE		0	0	0
CNX RES CORP	COM	12653C108	616,176	36,590	SH		SOLE		0	0	0
CAMBER ENERGY INC	COM	13200M607	4	2	SH		SOLE		0	0	0
CANADIAN PAC RY LTD	COM	13645T100	18,648	250	SH		SOLE		0	0	0
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	104,270	4,680	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,366	90	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	14,603	354	SH		SOLE		0	0	0
CASS INFORMATION SYS INC	COM	14808P109	422,202	9,214	SH		SOLE		0	0	0
CASSAVA SCIENCES INC	COM	14817C107	591	20	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	4,101	50	SH		SOLE		0	0	0
CERTARA INC	COM	15687V109	177,606	11,052	SH		SOLE		0	0	0
CHEMED CORP NEW	COM	16359R103	781,040	1,530	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	20,095	134	SH		SOLE		0	0	0
CHEWY INC	CL A	16679L109	1,187	32	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	2,434,985	51,112	SH		SOLE		0	0	0
CLEANSPARK INC	COM NEW	18452B209	204	100	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,539	100	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	3,317,706	94,873	SH		SOLE		0	0	0
COMPASS MINERALS INTL INC	COM	20451N101	25,174	614	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	5,584,293	47,325	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,245	14	SH		SOLE		0	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	6,796	262	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	5,290	90	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	346,027	758	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	956,572	12,378	SH		SOLE		0	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	7,150	1,000	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,263	12	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	2,383,158	17,570	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	437,143	4,904	SH		SOLE		0	0	0
DXC TECHNOLOGY CO	COM	23355L106	53,848	2,032	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	17,199	234	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	16,571	412	SH		SOLE		0	0	0
DENBURY INC	COM	24790A101	34,808	400	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,889	112	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	9,622	54	SH		SOLE		0	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	40,875	300	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	866,464	12,283	SH		SOLE		0	0	0
DOORDASH INC	CL A	25809K105	586	12	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	457,878	40,200	SH		SOLE		0	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	10,878	1,470	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	51,907	504	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	32,531	474	SH		SOLE		0	0	0
DOXIMITY INC	CL A	26622P107	16,780	500	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	2,111,339	16,301	SH		SOLE		0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,207	32	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	896	30	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	16,880	1,600	SH		SOLE		0	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	19,468	4,570	SH		SOLE		0	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	424,446	29,744	SH		SOLE		0	0	0
ECOARK HLDGS INC	COM NEW	27888N307	28,065	122,126	SH		SOLE		0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,371	194	SH		SOLE		0	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,219	122	SH		SOLE		0	0	0
EMBECTA CORP	COMMON STOCK	29082K105	405	16	SH		SOLE		0	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	850	72	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	669,193	3,258	SH		SOLE		0	0	0
ENERGOUS CORP	COM	29272C103	17	20	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,122	600	SH		SOLE		0	0	0
ENERSYS	COM	29275Y102	568,361	7,697	SH		SOLE		0	0	0
ENPRO INDS INC	COM	29355X107	713,780	6,567	SH		SOLE		0	0	0
ENSIGN GROUP INC	COM	29358P101	301,238	3,184	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	9,675	86	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	40,612	62	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,186	54	SH		SOLE		0	0	0
EVERCORE INC	CLASS A	29977A105	14,617	134	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	881	14	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	12,378	250	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	16,341	378	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	1,668	104	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	42,574	486	SH		SOLE		0	0	0
EXPONENT INC	COM	30214U102	997,669	10,068	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	785,706	7,123	SH		SOLE		0	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	88,962	18,888	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	166,791	1,386	SH		SOLE		0	0	0
FARMLAND PARTNERS INC	COM	31154R109	36,632	2,940	SH		SOLE		0	0	0
FASTLY INC	CL A	31188V100	4,013	490	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	4,850	28	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	112,224	1,654	SH		SOLE		0	0	0
FIRST INDL RLTY TR INC	COM	32054K103	4,054	84	SH		SOLE		0	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	8,348	216	SH		SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	6,021	722	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	45,302	960	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	107,438	2,692	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	239,858	2,206	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	51,502	850	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	201,959	2,206	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	17,144	780	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	32,070	640	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	74,478	1,524	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,215	110	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	71,447	1,202	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	41,089	1,850	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	93,787	2,734	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	13,480	1,000	SH		SOLE		0	0	0
FIVE BELOW INC	COM	33829M101	581,195	3,286	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	1,285	20	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,084	54	SH		SOLE		0	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	45,408	3,520	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,202	50	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	50,692	1,334	SH		SOLE		0	0	0
G III APPAREL GROUP LTD	COM	36237H101	2,413	176	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	39,426	1,172	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	21,857	622	SH		SOLE		0	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,453	70	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	9,453	460	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	132,624	4,708	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	39,151	668	SH		SOLE		0	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	644	50	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	247,920	722	SH		SOLE		0	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	3,618	200	SH		SOLE		0	0	0
GOPRO INC	CL A	38268T103	618	124	SH		SOLE		0	0	0
GRAND CANYON ED INC	COM	38526M106	603,953	5,716	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	139,759	2,234	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	16,317	68	SH		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	8,893	130	SH		SOLE		0	0	0
HP INC	COM	40434L105	15,155	564	SH		SOLE		0	0	0
HEALTH CATALYST INC	COM	42225T107	11,162	1,050	SH		SOLE		0	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	5,396	280	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	12,736	508	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,118	258	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	127,118	1,006	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,953	184	SH		SOLE		0	0	0
IAC INC	COM NEW	44891N208	110,112	2,480	SH		SOLE		0	0	0
ICF INTL INC	COM	44925C103	571,128	5,766	SH		SOLE		0	0	0
ICU MED INC	COM	44930G107	14,803	94	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	435,701	1,068	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	8,440	266	SH		SOLE		0	0	0
INNOSPEC INC	COM	45768S105	9,875	96	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	46,621	460	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	39,424	1,400	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	3,723	108	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	6,819	378	SH		SOLE		0	0	0
INSULET CORP	COM	45784P101	41,215	140	SH		SOLE		0	0	0
INTEGER HLDGS CORP	COM	45826H109	678,986	9,918	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	999,060	13,809	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,309,163	32,256	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	CNSRTV MLT AST	46090A309	45,179	3,800	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	581,117	2,190	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	30,714	264	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	125,021	788	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	236,542	820	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	514,998	3,646	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	91,224	4,534	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	6,476	86	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	6,507	138	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	72,329	7,662	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	37,648	800	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	19,049	300	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	389,340	4,380	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,101,351	17,236	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	156,520	14,000	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	7,387	322	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	29,746	522	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	8,619	160	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	11,209	546	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	43,035	590	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	23,513	950	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	23,878	950	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	26,495	1,400	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	89,315	4,360	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	146,731	7,544	SH		SOLE		0	0	0
IQIYI INC	SPONSORED ADS	46267X108	8,173	1,542	SH		SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	26,522	516	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	11,466	230	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	759,602	34,496	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2,770,348	121,934	SH		SOLE		0	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	2,687	58	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,741,777	54,476	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	557,267	5,346	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	275,832	4,338	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,441,279	19,990	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,933,382	19,940	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	3,015,817	61,210	SH		SOLE		0	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	2,469,813	30,116	SH		SOLE		0	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	2,519,045	108,486	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	8,055	162	SH		SOLE		0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	129,505	4,594	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,134,814	9,958	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	57,774	508	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	513,300	5,632	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,678,195	11,500	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	12,624,242	204,806	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,766,550	144,894	SH		SOLE		0	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	2,101	92	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	6,560	160	SH		SOLE		0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	5,385,477	179,098	SH		SOLE		0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	4,802,751	100,350	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,343,947	32,867	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	399,877	8,900	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	38,000	760	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	5,859	258	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI PAC	46434V696	54,851	1,022	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	182,210	3,836	SH		SOLE		0	0	0
ISHARES TR	CONV BD ETF	46435G102	36,402	524	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	159,472	7,152	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	181,603	7,640	SH		SOLE		0	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	49,552,310	932,486	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	39,186	700	SH		SOLE		0	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	5,825	190	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,805,903	33,108	SH		SOLE		0	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	2,556,982	59,162	SH		SOLE		0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	278,733	11,326	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	669,891	10,190	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	20,447	430	SH		SOLE		0	0	0
ISHARES TR	CYBERSECURITY	46435U135	378,541	11,464	SH		SOLE		0	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	108,857	2,368	SH		SOLE		0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	1,300,213	27,818	SH		SOLE		0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	459,860	13,986	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	26,035	718	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	23,472,120	679,760	SH		SOLE		0	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	387,467	11,812	SH		SOLE		0	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	951,358	33,468	SH		SOLE		0	0	0
ISHARES TR	ESG AWARE AGGRSV	46436E668	109,879	3,960	SH		SOLE		0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	653,633	27,406	SH		SOLE		0	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,368,331	55,398	SH		SOLE		0	0	0
IVEDA SOLUTIONS INC	COM NEW	46583A204	117,327	211,400	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	282,175	2,104	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	131,430	2,412	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,512	90	SH		SOLE		0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	16,908	486	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,642	22	SH		SOLE		0	0	0
JD.COM INC	SPON ADR CL A	47215P106	36,821	656	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	5,292	114	SH		SOLE		0	0	0
KB HOME	COM	48666K109	28,028	880	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	34,214	200	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	22,636	1,252	SH		SOLE		0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,112	100	SH		SOLE		0	0	0
LGI HOMES INC	COM	50187T106	325,952	3,520	SH		SOLE		0	0	0
LCI INDS	COM	50189K103	223,086	2,413	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	1,129,585	5,225	SH		SOLE		0	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	33,317	1,304	SH		SOLE		0	0	0
LENDINGTREE INC NEW	COM	52603B107	1,365	64	SH		SOLE		0	0	0
LIFE STORAGE INC	COM	53223X107	3,152	32	SH		SOLE		0	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	572	40	SH		SOLE		0	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	11,825	624	SH		SOLE		0	0	0
MGE ENERGY INC	COM	55277P104	28,160	400	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	4,652	10	SH		SOLE		0	0	0
MANNKIND CORP	COM NEW	56400P706	42	8	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	294,932	2,534	SH		SOLE		0	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	76,178	566	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,124,151	11,860	SH		SOLE		0	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	408	54	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	1,462,968	3,900	SH		SOLE		0	0	0
MEDPACE HLDGS INC	COM	58506Q109	624,485	2,940	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	5,320,581	47,955	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	60,501	836	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	10,047	64	SH		SOLE		0	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	57	26	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	40,594	226	SH		SOLE		0	0	0
MOELIS & CO	CL A	60786M105	582,381	15,178	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	26,322	600	SH		SOLE		0	0	0
NIO INC	SPON ADS	62914V106	1,950	200	SH		SOLE		0	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	106	46	SH		SOLE		0	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	27,165	500	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	4,084	68	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	212,903	722	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,344	28	SH		SOLE		0	0	0
NEW FOUND GOLD CORP	COM	64440N103	7,636	1,890	SH		SOLE		0	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,173	266	SH		SOLE		0	0	0
NEWS CORP NEW	CL A	65249B109	3,094	170	SH		SOLE		0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,050	6	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	114,365	1,368	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,785,407	19,680	SH		SOLE		0	0	0
NOVANTA INC	COM	67000B104	63,859	470	SH		SOLE		0	0	0
NOW INC	COM	67011P100	305	24	SH		SOLE		0	0	0
NUTANIX INC	CL A	67059N108	23,497	902	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	583,099	3,990	SH		SOLE		0	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	24,986	1,550	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	5,842	80	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	25,909	1,266	SH		SOLE		0	0	0
OAK STR HEALTH INC	COM	67181A107	151,086	7,024	SH		SOLE		0	0	0
OMNICELL COM	COM	68213N109	519,931	10,312	SH		SOLE		0	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,932	58	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	138,931	1,700	SH		SOLE		0	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	480	600	SH		SOLE		0	0	0
ORIGIN BANCORP INC	COM	68621T102	326,600	8,899	SH		SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106	7,374	264	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	470	6	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102	10,142	200	SH		SOLE		0	0	0
PDC ENERGY INC	COM	69327R101	7,618	120	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	8,553	526	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	4,558	156	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	40,114	1,070	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	38,139	1,222	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,926	300	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	663,443	2,138	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	238,017	3,342	SH		SOLE		0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	559,208	59,490	SH		SOLE		0	0	0
PETIQ INC	COM CL A	71639T106	10,695	1,160	SH		SOLE		0	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	20,617	354	SH		SOLE		0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	29,099	326	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,396,489	14,156	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	24,578	1,330	SH		SOLE		0	0	0
PLANET FITNESS INC	CL A	72703H101	23,640	300	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	12,593	1,018	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	1,306,353	4,321	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	25,084	230	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508	34,560	900	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	17,586	156	SH		SOLE		0	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	3,866	116	SH		SOLE		0	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,180	136	SH		SOLE		0	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	765	52	SH		SOLE		0	0	0
PROSHARES TR	SHRT RL EST FD	74347G366	31,680	1,556	SH		SOLE		0	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	2,572	226	SH		SOLE		0	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	2,411	98	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	594,654	6,608	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	19,053	68	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	11,239	420	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	12,508	138	SH		SOLE		0	0	0
QUALYS INC	COM	74758T303	26,037	232	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,264	72	SH		SOLE		0	0	0
RH	COM	74967X103	11,756	44	SH		SOLE		0	0	0
RBC BEARINGS INC	COM	75524B104	20,935	100	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,524,140	117,075	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	22,374	1,214	SH		SOLE		0	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	3,914	200	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	2,686	66	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	1,738,250	5,190	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,347,355	6,138	SH		SOLE		0	0	0
SPS COMM INC	COM	78463M107	422,021	3,286	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,235,997	7,286	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	17,338	448	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	46,565,952	1,412,802	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	17,914	438	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	9,005	184	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	58,114	1,976	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	87,170	2,936	SH		SOLE		0	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	396,586	4,094	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	140,290	1,942	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	8,930	330	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,226,449	19,062	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	73,097	3,256	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	642,902	20,198	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	57,156	1,128	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	12,046	410	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	59,502	1,530	SH		SOLE		0	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	18,700	172	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	19,551	778	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	276,662	10,740	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	297,004	10,231	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	227,614	8,060	SH		SOLE		0	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	3,385	56	SH		SOLE		0	0	0
SPDR SER TR	S&P METALS MNG	78464A755	283,220	5,686	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	276,493	2,210	SH		SOLE		0	0	0
SPDR SER TR	S&P BK ETF	78464A797	4,064	90	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	204,293	4,320	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	146,492	2,242	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	19,380	456	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,919,962	87,149	SH		SOLE		0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	183,284	1,096	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	219,120	2,640	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	411,512	1,242	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	60,611	2,098	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	42,546	1,400	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	40,723	1,680	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	19,567	144	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	124,020	1,378	SH		SOLE		0	0	0
SPDR SER TR	S&P KENSHO FINAL	78468R630	49,178	1,250	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	26,642	584	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	29,175	621	SH		SOLE		0	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	606,809	4,474	SH		SOLE		0	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,984	26	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	474,937	3,582	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	28,120	362	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	368,617	2,713	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	572,213	7,676	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	182,067	1,410	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	566,856	6,481	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	887,302	25,945	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	157,440	1,603	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	957,443	7,694	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,068	56	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	280,167	3,974	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	667,048	1,718	SH		SOLE		0	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,738	72	SH		SOLE		0	0	0
SITE CTRS CORP	COM	82981J109	109	8	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	930,113	7,928	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,734	30	SH		SOLE		0	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	7,475	278	SH		SOLE		0	0	0
SONOS INC	COM	83570H108	16,900	1,000	SH		SOLE		0	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	2	2	SH		SOLE		0	0	0
SOS LIMITED	SPON ADS	83587W205	60	22	SH		SOLE		0	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	15,972	400	SH		SOLE		0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	119,769	3,700	SH		SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	16,125	880	SH		SOLE		0	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	2,165	86	SH		SOLE		0	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	888	1,854	SH		SOLE		0	0	0
SUNRUN INC	COM	86771W105	16,814	700	SH		SOLE		0	0	0
SURGERY PARTNERS INC	COM	86881A100	1,226	44	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,892	88	SH		SOLE		0	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	129	36	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	946	40	SH		SOLE		0	0	0
TERRENO RLTY CORP	COM	88146M101	23,317	410	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	433,594	3,520	SH		SOLE		0	0	0
3-D SYS CORP DEL	COM NEW	88554D205	666	90	SH		SOLE		0	0	0
3M CO	COM	88579Y101	22,545	188	SH		SOLE		0	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	2,550	948	SH		SOLE		0	0	0
TRANSUNION	COM	89400J107	6,583	116	SH		SOLE		0	0	0
TREX CO INC	COM	89531P105	2,117	50	SH		SOLE		0	0	0
TRIP COM GROUP LTD	ADS	89677Q107	22,773	662	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	7,315	170	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	1,273	26	SH		SOLE		0	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,286	54	SH		SOLE		0	0	0
U S GOLD CORP	COM NEW	90291C201	5,808	1,210	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	38,430	1,554	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	7,505	16	SH		SOLE		0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	76,560	1,092	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,212,999	11,719	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	3,552	28	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	170,068	5,934	SH		SOLE		0	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	20,762	1,230	SH		SOLE		0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	30,944	868	SH		SOLE		0	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	304,945	4,004	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	144,946	3,056	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,212,101	6,327	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,050	32	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	549,321	1,720	SH		SOLE		0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	521,424	3,400	SH		SOLE		0	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,481	18	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,251	160	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	119,487	1,589	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	39,649	678	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	349,217	2,004	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	59,085	1,298	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	96,620	1,568	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	39,530	510	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	72,080	1,600	SH		SOLE		0	0	0
VERACYTE INC	COM	92337F107	1,898	80	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	56,640	1,438	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	547,255	3,102	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	43,317	150	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,654	98	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	3,450	310	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	5,342,536	25,715	SH		SOLE		0	0	0
VUZIX CORP	COM NEW	92921W300	2,402	660	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	17,662	226	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	21,336	136	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	21,369	326	SH		SOLE		0	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	76,504	2,426	SH		SOLE		0	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	134,402	1,464	SH		SOLE		0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,800	28	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	15,781	370	SH		SOLE		0	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560	189,020	6,294	SH		SOLE		0	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	487,390	18,268	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,380	56	SH		SOLE		0	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	775	30	SH		SOLE		0	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	170,466	9,356	SH		SOLE		0	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	2,791	86	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	11,106	238	SH		SOLE		0	0	0
WORKIVA INC	COM CL A	98139A105	331,514	3,948	SH		SOLE		0	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	14,405	202	SH		SOLE		0	0	0
XPEL INC	COM	98379L100	32,362,490	538,836	SH		SOLE		0	0	0
YAMANA GOLD INC	COM	98462Y100	278	50	SH		SOLE		0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	9,663	300	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	9,086	62	SH		SOLE		0	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	212,155	7,046	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,084	16	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	817,361	7,765	SH		SOLE		0	0	0
AMBARELLA INC	SHS	G037AX101	462,133	5,620	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	2,215,367	7,381	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	64,412	1,026	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,433,059	16,613	SH		SOLE		0	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	499,407	23,046	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	147,219	938	SH		SOLE		0	0	0
EVEREST RE GROUP LTD	COM	G3223R108	99,381	300	SH		SOLE		0	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,793	22	SH		SOLE		0	0	0
HELEN OF TROY LTD	COM	G4388N106	5,767	52	SH		SOLE		0	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,366	12	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	1,260,683	6,490	SH		SOLE		0	0	0
JAMES RIV GROUP LTD	COM	G5005R107	6,524	312	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	637	4	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	16,128	252	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	1,302,253	16,756	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	11,176	120	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	32,558	2,660	SH		SOLE		0	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	44,215	240	SH		SOLE		0	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	1,100	200	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,789	34	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	4,768	106	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	5,171	28	SH		SOLE		0	0	0
STONECO LTD	COM CL A	G85158106	7,797	826	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	90,769	540	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,402	18	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	1,647,893	24,039	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	102,800	466	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,028,215	35,089	SH		SOLE		0	0	0
GLOBANT S A	COM	L44385109	688,783	4,096	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,762,708	13,972	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	59,120	456	SH		SOLE		0	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,399	48	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,015,528	3,689	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	66,424	800	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,753,348	11,095	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	27,088	548	SH		SOLE		0	0	0