Dunhill Financial 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
AGILENT TECHNOLOGIES INC	COM	00846U101	9,049	61	SH		SOLE		61	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,155	103	SH		SOLE		103	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	218	6	SH		SOLE		6	0	0
APPLE INC	COM	037833100	6,128,200	26,301	SH		SOLE		26,301	0	0
APPLE INC	PUT	037833950	30	1	SH	Put	SOLE		1	0	0
AMERICAN ASSETS TR INC	COM	024013104	90	3	SH		SOLE		3	0	0
ABBVIE INC	COM	00287Y109	140,225	710	SH		SOLE		710	0	0
AIRBNB INC	COM CL A	009066101	7,448	59	SH		SOLE		59	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	16,338	1,050	SH		SOLE		1,050	0	0
ABBOTT LABS	COM	002824100	65,045	571	SH		SOLE		571	0	0
TESLA INC	PUT	88160R951	3,101	28	SH	Put	SOLE		28	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	89,499	253	SH		SOLE		253	0	0
ISHARES TR	MSCI ACWI ETF	464288257	26,389	221	SH		SOLE		221	0	0
ADOBE INC	COM	00724F101	424,796	820	SH		SOLE		820	0	0
AGREE RLTY CORP	COM	008492100	485	6	SH		SOLE		6	0	0
ANALOG DEVICES INC	COM	032654105	22,788	99	SH		SOLE		99	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,598	110	SH		SOLE		110	0	0
ADMA BIOLOGICS INC	COM	000899104	11,154	558	SH		SOLE		558	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	29,334	106	SH		SOLE		106	0	0
AUTODESK INC	COM	052769106	260,662	946	SH		SOLE		946	0	0
AMEREN CORP	COM	023608102	3,712	42	SH		SOLE		42	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	10,801	105	SH		SOLE		105	0	0
AERCAP HOLDINGS NV	SHS	N00985106	10,893	115	SH		SOLE		115	0	0
AES CORP	COM	00130H105	2,589	129	SH		SOLE		129	0	0
AFLAC INC	COM	001055102	4,968	44	SH		SOLE		44	0	0
ISHARES TR	CORE US AGGBD ET	464287226	263,314	2,600	SH		SOLE		2,600	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	49	5	SH		SOLE		5	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,110	97	SH		SOLE		97	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	350,305	4,691	SH		SOLE		4,691	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	81	9	SH		SOLE		9	0	0
ASSURANT INC	COM	04621X108	827	4	SH		SOLE		4	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,468	16	SH		SOLE		16	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,291	33	SH		SOLE		33	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	160	7	SH		SOLE		7	0	0
ALBEMARLE CORP	COM	012653101	1,710	18	SH		SOLE		18	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	98	5	SH		SOLE		5	0	0
ALIGN TECHNOLOGY INC	COM	016255101	237,743	935	SH		SOLE		935	0	0
ALASKA AIR GROUP INC	COM	011659109	442	10	SH		SOLE		10	0	0
ALLSTATE CORP	COM	020002101	24,134	127	SH		SOLE		127	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,662	18	SH		SOLE		18	0	0
ALLIENT INC	COM	019330109	62,848	3,310	SH		SOLE		3,310	0	0
ALEXANDERS INC	COM	014752109	41	0	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	43,004	213	SH		SOLE		213	0	0
AMCOR PLC	ORD	G0250X107	3,429	303	SH		SOLE		303	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	91,113	555	SH		SOLE		555	0	0
AMETEK INC	COM	031100100	8,385	49	SH		SOLE		49	0	0
AMGEN INC	COM	031162100	353,806	1,098	SH		SOLE		1,098	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	802	21	SH		SOLE		21	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1,944	600	SH		SOLE		600	0	0
AMERIPRISE FINL INC	COM	03076C106	7,596	16	SH		SOLE		16	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	165,757	713	SH		SOLE		713	0	0
AMENTUM HOLDINGS INC	COM	023939101	742	23	SH		SOLE		23	0	0
AMAZON COM INC	COM	023135106	1,170,425	6,281	SH		SOLE		6,281	0	0
AMAZON COM INC	PUT	023135956	1,920	5	SH	Put	SOLE		5	0	0
ARISTA NETWORKS INC	COM	040413106	19,405	51	SH		SOLE		51	0	0
ANSYS INC	COM	03662Q105	5,989	19	SH		SOLE		19	0	0
AON PLC	SHS CL A	G0403H108	5,689	16	SH		SOLE		16	0	0
SMITH A O CORP	COM	831865209	2,281	25	SH		SOLE		25	0	0
APA CORPORATION	COM	03743Q108	1,272	52	SH		SOLE		52	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,724	33	SH		SOLE		33	0	0
AMPHENOL CORP NEW	CL A	032095101	24,479	376	SH		SOLE		376	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	247	17	SH		SOLE		17	0	0
APTIV PLC	SHS	G6095L109	6,647	92	SH		SOLE		92	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,393	60	SH		SOLE		60	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,925	25	SH		SOLE		25	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,558	10	SH		SOLE		10	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	4,334	127	SH		SOLE		127	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	344,541	413	SH		SOLE		413	0	0
ATMOS ENERGY CORP	COM	049560105	31,961	230	SH		SOLE		230	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,389	19	SH		SOLE		19	0	0
BROADCOM INC	COM	11135F101	155,865	904	SH		SOLE		904	0	0
AVERY DENNISON CORP	COM	053611109	14,754	67	SH		SOLE		67	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,711	39	SH		SOLE		39	0	0
AMER STATES WTR CO	COM	029899101	13,993	168	SH		SOLE		168	0	0
AXON ENTERPRISE INC	COM	05464C101	3,882	10	SH		SOLE		10	0	0
AMERICAN EXPRESS CO	COM	025816109	17,139	63	SH		SOLE		63	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,986	64	SH		SOLE		64	0	0
AUTOZONE INC	COM	053332102	11,846	4	SH		SOLE		4	0	0
BOEING CO	COM	097023105	52,739	347	SH		SOLE		347	0	0
BANK AMERICA CORP	COM	060505104	1,160,721	29,252	SH		SOLE		29,252	0	0
BALL CORP	COM	058498106	4,483	66	SH		SOLE		66	0	0
BAXTER INTL INC	COM	071813109	4,361	115	SH		SOLE		115	0	0
BATH & BODY WORKS INC	COM	070830104	1,518	48	SH		SOLE		48	0	0
BEST BUY INC	COM	086516101	4,417	43	SH		SOLE		43	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	63	12	SH		SOLE		12	0	0
BECTON DICKINSON & CO	COM	075887109	14,680	61	SH		SOLE		61	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,813	74	SH		SOLE		74	0	0
FRANKLIN RESOURCES INC	COM	354613101	525	26	SH		SOLE		26	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	21,135	750	SH		SOLE		750	0	0
BROWN FORMAN CORP	CL B	115637209	1,904	39	SH		SOLE		39	0	0
SAUL CTRS INC	COM	804395101	37	1	SH		SOLE		1	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,993	31	SH		SOLE		31	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	1,547	32	SH		SOLE		32	0	0
BIOGEN INC	COM	09062X103	19,820	102	SH		SOLE		102	0	0
BIO RAD LABS INC	CL A	090572207	1,583	5	SH		SOLE		5	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	30,204	862	SH		SOLE		862	0	0
PROSHARES TR	SHORT BITCOIN	74347G291	4,528	607	SH		SOLE		607	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,923	69	SH		SOLE		69	0	0
BOOKING HOLDINGS INC	COM	09857L108	654,408	155	SH		SOLE		155	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,759	159	SH		SOLE		159	0	0
BLUE BIRD CORP	COM	095306106	23,980	500	SH		SOLE		500	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,330	17	SH		SOLE		17	0	0
BLACKROCK INC	COM	09247X101	101,049	106	SH		SOLE		106	0	0
BADGER METER INC	COM	056525108	42,872	196	SH		SOLE		196	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	34,360	664	SH		SOLE		664	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,160,982	108,654	SH		SOLE		108,654	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	85,727	1,705	SH		SOLE		1,705	0	0
BROADSTONE NET LEASE INC	COM	11135E203	232	12	SH		SOLE		12	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	9,383,345	99,179	SH		SOLE		99,179	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	13,875	150	SH		SOLE		150	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,110	24	SH		SOLE		24	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	180,536	392	SH		SOLE		392	0	0
BROWN & BROWN INC	COM	115236101	1,808	17	SH		SOLE		17	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	544	20	SH		SOLE		20	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	114,022	1,449	SH		SOLE		1,449	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	27,519	328	SH		SOLE		328	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	5,664	1,006	SH		SOLE		1,006	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,857	60	SH		SOLE		60	0	0
BORGWARNER INC	COM	099724106	11,401	314	SH		SOLE		314	0	0
BXP INC	COM	101121101	1,819	23	SH		SOLE		23	0	0
CITIGROUP INC	COM NEW	172967424	10,529	168	SH		SOLE		168	0	0
CONAGRA BRANDS INC	COM	205887102	3,264	100	SH		SOLE		100	0	0
CARDINAL HEALTH INC	COM	14149Y108	13,284	120	SH		SOLE		120	0	0
PACER FDS TR	PACER US SMALL	69374H857	8,374	180	SH		SOLE		180	0	0
CAL MAINE FOODS INC	COM NEW	128030202	69,254	925	SH		SOLE		925	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	13,952	173	SH		SOLE		173	0	0
CATERPILLAR INC	COM	149123101	66,030	169	SH		SOLE		169	0	0
CHUBB LIMITED	COM	H1467J104	9,810	34	SH		SOLE		34	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	22	1	SH		SOLE		1	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,685	8	SH		SOLE		8	0	0
CBRE GROUP INC	CL A	12504L109	5,705	46	SH		SOLE		46	0	0
CROWN CASTLE INC	COM	22822V101	8,411	71	SH		SOLE		71	0	0
CAMECO CORP	COM	13321L108	5,731	120	SH		SOLE		120	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,787	151	SH		SOLE		151	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	9,287	691	SH		SOLE		691	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	225,880	833	SH		SOLE		833	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	231	8	SH		SOLE		8	0	0
CDW CORP	COM	12514G108	12,134	54	SH		SOLE		54	0	0
CELANESE CORP DEL	COM	150870103	2,119	16	SH		SOLE		16	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	15,200	58	SH		SOLE		58	0	0
CAMBER ENERGY INC	COM	13200M607	874	40,464	SH		SOLE		40,464	0	0
CF INDS HLDGS INC	COM	125269100	2,649	31	SH		SOLE		31	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,012	49	SH		SOLE		49	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	58,936	963	SH		SOLE		963	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	42	2	SH		SOLE		2	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,313	51	SH		SOLE		51	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,337	21	SH		SOLE		21	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,810	21	SH		SOLE		21	0	0
THE CIGNA GROUP	COM	125523100	22,151	64	SH		SOLE		64	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,051,618	51,548	SH		SOLE		51,548	0	0
CINCINNATI FINL CORP	COM	172062101	21,157	155	SH		SOLE		155	0	0
CITY OFFICE REIT INC	COM	178587101	17	3	SH		SOLE		3	0	0
COLGATE PALMOLIVE CO	COM	194162103	70,283	677	SH		SOLE		677	0	0
CHATHAM LODGING TR	COM	16208T102	30	4	SH		SOLE		4	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	4,095	199	SH		SOLE		199	0	0
CLEARPOINT NEURO INC	COM	18507C103	16,815	1,500	SH		SOLE		1,500	0	0
CLOROX CO DEL	COM	189054109	4,524	28	SH		SOLE		28	0	0
COMERICA INC	COM	200340107	861	14	SH		SOLE		14	0	0
COMMERCIAL METALS CO	COM	201723103	6,595	120	SH		SOLE		120	0	0
COMCAST CORP NEW	CL A	20030N101	34,017	814	SH		SOLE		814	0	0
CME GROUP INC	COM	12572Q105	27,394	124	SH		SOLE		124	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,687	272	SH		SOLE		272	0	0
CUMMINS INC	COM	231021106	14,398	44	SH		SOLE		44	0	0
CMS ENERGY CORP	COM	125896100	4,209	60	SH		SOLE		60	0	0
CENTENE CORP DEL	COM	15135B101	8,350	111	SH		SOLE		111	0	0
CANADIAN NATL RY CO	COM	136375102	5,858	50	SH		SOLE		50	0	0
CNO FINL GROUP INC	COM	12621E103	7,827	223	SH		SOLE		223	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,743	127	SH		SOLE		127	0	0
CAPITAL ONE FINL CORP	COM	14040H105	169,959	1,135	SH		SOLE		1,135	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	8,374	47	SH		SOLE		47	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	540	19	SH		SOLE		19	0	0
COMPASS INC	CL A	20464U100	135	22	SH		SOLE		22	0	0
COOPER COS INC	COM	216648501	8,835	80	SH		SOLE		80	0	0
CONOCOPHILLIPS	COM	20825C104	20,712	197	SH		SOLE		197	0	0
CENCORA INC	COM	03073E105	17,857	79	SH		SOLE		79	0	0
COSTCO WHSL CORP NEW	COM	22160K105	212,797	240	SH		SOLE		240	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	24,745	289	SH		SOLE		289	0	0
CORPAY INC	COM SHS	219948106	5,011	16	SH		SOLE		16	0	0
CAMPBELL SOUP CO	COM	134429109	2,087	43	SH		SOLE		43	0	0
COPART INC	COM	217204106	9,031	172	SH		SOLE		172	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,907	15	SH		SOLE		15	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,226	11	SH		SOLE		11	0	0
SALESFORCE INC	COM	79466L302	106,789	390	SH		SOLE		390	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,503	32	SH		SOLE		32	0	0
CISCO SYS INC	COM	17275R102	88,001	1,654	SH		SOLE		1,654	0	0
COSTAR GROUP INC	COM	22160N109	8,723	116	SH		SOLE		116	0	0
CANADIAN SOLAR INC	COM	136635109	5,028	300	SH		SOLE		300	0	0
CENTERSPACE	COM	15202L107	68	1	SH		SOLE		1	0	0
CSX CORP	COM	126408103	109,688	3,177	SH		SOLE		3,177	0	0
CINTAS CORP	COM	172908105	14,330	70	SH		SOLE		70	0	0
CATALENT INC	COM	148806102	3,030	50	SH		SOLE		50	0	0
COTERRA ENERGY INC	COM	127097103	2,879	120	SH		SOLE		120	0	0
CARETRUST REIT INC	COM	14174T107	260	8	SH		SOLE		8	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,010	104	SH		SOLE		104	0	0
CORTEVA INC	COM	22052L104	34,242	582	SH		SOLE		582	0	0
CUBESMART	COM	229663109	776	14	SH		SOLE		14	0	0
COUSINS PPTYS INC	COM NEW	222795502	303	10	SH		SOLE		10	0	0
CVS HEALTH CORP	COM	126650100	22,738	362	SH		SOLE		362	0	0
CHEVRON CORP NEW	COM	166764100	82,424	560	SH		SOLE		560	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	479,750	19,000	SH		SOLE		19,000	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	146,340	1,911	SH		SOLE		1,911	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	222	16	SH		SOLE		16	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,979	47	SH		SOLE		47	0	0
DOMINION ENERGY INC	COM	25746U109	32,847	568	SH		SOLE		568	0	0
DANAOS CORPORATION	SHS	Y1968P121	10,322	119	SH		SOLE		119	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,093	100	SH		SOLE		100	0	0
DAYFORCE INC	COM	15677J108	2,281	37	SH		SOLE		37	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	8,524	383	SH		SOLE		383	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	185	13	SH		SOLE		13	0	0
DUPONT DE NEMOURS INC	COM	26614N102	25,698	288	SH		SOLE		288	0	0
DEERE & CO	COM	244199105	110,653	265	SH		SOLE		265	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	96	7	SH		SOLE		7	0	0
DECKERS OUTDOOR CORP	COM	243537107	12,886	81	SH		SOLE		81	0	0
DOUGLAS EMMETT INC	COM	25960P109	206	12	SH		SOLE		12	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	445	7	SH		SOLE		7	0	0
DISCOVER FINL SVCS	COM	254709108	3,247	23	SH		SOLE		23	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,888	46	SH		SOLE		46	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	6,248	100	SH		SOLE		100	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	60,571	390	SH		SOLE		390	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	49	12	SH		SOLE		12	0	0
D R HORTON INC	COM	23331A109	24,256	127	SH		SOLE		127	0	0
DANAHER CORPORATION	COM	235851102	61,695	222	SH		SOLE		222	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	265,300	627	SH		SOLE		627	0	0
DISNEY WALT CO	COM	254687106	76,466	795	SH		SOLE		795	0	0
DIGITAL RLTY TR INC	COM	253868103	43,904	271	SH		SOLE		271	0	0
DOLLAR TREE INC	COM	256746108	3,042	43	SH		SOLE		43	0	0
DNOW INC	COM	67011P100	9,698	750	SH		SOLE		750	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,208	97	SH		SOLE		97	0	0
DOVER CORP	COM	260003108	5,722	30	SH		SOLE		30	0	0
DOW INC	COM	260557103	6,063	111	SH		SOLE		111	0	0
AMDOCS LTD	SHS	G02602103	10,235	117	SH		SOLE		117	0	0
DOMINOS PIZZA INC	COM	25754A201	3,252	8	SH		SOLE		8	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	123	14	SH		SOLE		14	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,210	26	SH		SOLE		26	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	13,959,613	128,317	SH		SOLE		128,317	0	0
DTE ENERGY CO	COM	233331107	5,167	40	SH		SOLE		40	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,914	155	SH		SOLE		155	0	0
DAVITA INC	COM	23918K108	1,690	10	SH		SOLE		10	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,225	108	SH		SOLE		108	0	0
ISHARES TR	SELECT DIVID ETF	464287168	202,889	1,502	SH		SOLE		1,502	0	0
DXC TECHNOLOGY CO	COM	23355L106	433	21	SH		SOLE		21	0	0
DEXCOM INC	COM	252131107	5,341	80	SH		SOLE		80	0	0
ELECTRONIC ARTS INC	COM	285512109	7,228	50	SH		SOLE		50	0	0
EBAY INC.	COM	278642103	7,009	108	SH		SOLE		108	0	0
ECOLAB INC	COM	278865100	10,192	40	SH		SOLE		40	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,538	72	SH		SOLE		72	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	3,245	62	SH		SOLE		62	0	0
ISHARES TR	MSCI EAFE ETF	464287465	40,644	486	SH		SOLE		486	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	13,574	126	SH		SOLE		126	0	0
ISHARES TR	EAFE VALUE ETF	464288877	7,402	129	SH		SOLE		129	0	0
EQUIFAX INC	COM	294429105	7,210	25	SH		SOLE		25	0	0
EASTGROUP PPTYS INC	COM	277276101	1,910	5	SH		SOLE		5	0	0
EASTGROUP PPTYS INC	COM	277276101	624	3	SH		SOLE		3	0	0
EDISON INTL	COM	281020107	6,560	75	SH		SOLE		75	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,830	58	SH		SOLE		58	0	0
ELME COMMUNITIES	SH BEN INT	939653101	100	6	SH		SOLE		6	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	830	12	SH		SOLE		12	0	0
ELEVANCE HEALTH INC	COM	036752103	37,036	71	SH		SOLE		71	0	0
EASTMAN CHEM CO	COM	277432100	37,305	333	SH		SOLE		333	0	0
EMERSON ELEC CO	COM	291011104	36,847	337	SH		SOLE		337	0	0
ENPHASE ENERGY INC	COM	29355A107	3,206	28	SH		SOLE		28	0	0
EOG RES INC	COM	26875P101	27,728	226	SH		SOLE		226	0	0
EPAM SYS INC	COM	29414B104	3,066	15	SH		SOLE		15	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	6,055	120	SH		SOLE		120	0	0
EPR PPTYS	COM SH BEN INT	26884U109	242	5	SH		SOLE		5	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	148	7	SH		SOLE		7	0	0
EQUINIX INC	COM	29444U700	42,664	48	SH		SOLE		48	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,675	49	SH		SOLE		49	0	0
EQT CORP	COM	26884L109	2,247	61	SH		SOLE		61	0	0
EVERSOURCE ENERGY	COM	30040W108	5,191	76	SH		SOLE		76	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,051,430	48,134	SH		SOLE		48,134	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	19,040	151	SH		SOLE		151	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	695,794	6,845	SH		SOLE		6,845	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,328,882	31,776	SH		SOLE		31,776	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	106	10	SH		SOLE		10	0	0
ESSEX PPTY TR INC	COM	297178105	2,755	9	SH		SOLE		9	0	0
EATON CORP PLC	SHS	G29183103	58,261	176	SH		SOLE		176	0	0
ENTERGY CORP NEW	COM	29364G103	5,613	43	SH		SOLE		43	0	0
ETSY INC	COM	29786A106	1,623	29	SH		SOLE		29	0	0
EVERGY INC	COM	30034W106	2,922	47	SH		SOLE		47	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,106	123	SH		SOLE		123	0	0
ISHARES INC	MSCI CDA ETF	464286509	13,851	334	SH		SOLE		334	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,869	110	SH		SOLE		110	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	3,760	70	SH		SOLE		70	0	0
EXACT SCIENCES CORP	COM	30063P105	5,654	83	SH		SOLE		83	0	0
EXELON CORP	COM	30161N101	9,850	243	SH		SOLE		243	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,878	30	SH		SOLE		30	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,960	34	SH		SOLE		34	0	0
EXP WORLD HLDGS INC	COM	30212W100	92	7	SH		SOLE		7	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,473	25	SH		SOLE		25	0	0
FORD MTR CO	COM	345370860	9,019	854	SH		SOLE		854	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	20	1	SH		SOLE		1	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,078	29	SH		SOLE		29	0	0
FASTENAL CO	COM	311900104	8,694	122	SH		SOLE		122	0	0
FATE THERAPEUTICS INC	COM	31189P102	11,130	3,180	SH		SOLE		3,180	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,547	9	SH		SOLE		9	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	13,865	276	SH		SOLE		276	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	6,030	109	SH		SOLE		109	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	175	6	SH		SOLE		6	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	14,854	298	SH		SOLE		298	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	10,912	123	SH		SOLE		123	0	0
FACTSET RESH SYS INC	COM	303075105	3,654	8	SH		SOLE		8	0	0
FEDEX CORP	COM	31428X106	13,643	50	SH		SOLE		50	0	0
FIRSTENERGY CORP	COM	337932107	4,790	108	SH		SOLE		108	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	27,580	859	SH		SOLE		859	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	2,875	120	SH		SOLE		120	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	286	9	SH		SOLE		9	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	235,776	6,055	SH		SOLE		6,055	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	35,203	805	SH		SOLE		805	0	0
F5 INC	COM	315616102	2,740	12	SH		SOLE		12	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	23,430	2,200	SH		SOLE		2,200	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	7,912	109	SH		SOLE		109	0	0
FISERV INC	COM	337738108	23,447	131	SH		SOLE		131	0	0
FAIR ISAAC CORP	COM	303250104	22,418	12	SH		SOLE		12	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,729	116	SH		SOLE		116	0	0
FIFTH THIRD BANCORP	COM	316773100	2,697	63	SH		SOLE		63	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	451	17	SH		SOLE		17	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	28,535	261	SH		SOLE		261	0	0
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	39,584	946	SH		SOLE		946	0	0
FMC CORP	COM NEW	302491303	1,299	20	SH		SOLE		20	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	581	18	SH		SOLE		18	0	0
FUNKO INC	COM CL A	361008105	306	25	SH		SOLE		25	0	0
FORESTAR GROUP INC	COM	346232101	48	1	SH		SOLE		1	0	0
FOX CORP	CL B COM	35137L204	1,072	28	SH		SOLE		28	0	0
FOX CORP	CL A COM	35137L105	2,353	56	SH		SOLE		56	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	402,492	22,237	SH		SOLE		22,237	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	105,266	5,520	SH		SOLE		5,520	0	0
FARMLAND PARTNERS INC	COM	31154R109	35	3	SH		SOLE		3	0	0
FIRST INDL RLTY TR INC	COM	32054K103	495	9	SH		SOLE		9	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,296	11	SH		SOLE		11	0	0
FIRST SOLAR INC	COM	336433107	43,709	175	SH		SOLE		175	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	12,649	72	SH		SOLE		72	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	865,442	36,532	SH		SOLE		36,532	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	8,159,158	354,438	SH		SOLE		354,438	0	0
FORTINET INC	COM	34959E109	10,619	137	SH		SOLE		137	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	130	7	SH		SOLE		7	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	119,431	1,995	SH		SOLE		1,995	0	0
FORTIVE CORP	COM	34959J108	5,923	75	SH		SOLE		75	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	11,186	100	SH		SOLE		100	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	537,404	7,226	SH		SOLE		7,226	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	50,803	1,006	SH		SOLE		1,006	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,646	45	SH		SOLE		45	0	0
GE AEROSPACE	COM NEW	369604301	168,355	893	SH		SOLE		893	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	30,489	325	SH		SOLE		325	0	0
GEN DIGITAL INC	COM	668771108	62,029	2,261	SH		SOLE		2,261	0	0
GE VERNOVA INC	COM	36828A101	57,470	225	SH		SOLE		225	0	0
GILEAD SCIENCES INC	COM	375558103	72,950	870	SH		SOLE		870	0	0
GENERAL MLS INC	COM	370334104	9,100	123	SH		SOLE		123	0	0
GLOBE LIFE INC	COM	37959E102	819	8	SH		SOLE		8	0	0
SPDR GOLD TR	GOLD SHS	78463V107	604,247	2,486	SH		SOLE		2,486	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	933	18	SH		SOLE		18	0	0
CORNING INC	COM	219350105	23,060	511	SH		SOLE		511	0	0
GENERAL MTRS CO	COM	37045V100	12,517	279	SH		SOLE		279	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	44	4	SH		SOLE		4	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	115	14	SH		SOLE		14	0	0
GENERAC HLDGS INC	COM	368736104	1,888	12	SH		SOLE		12	0	0
GENTEX CORP	COM	371901109	8,491	286	SH		SOLE		286	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	44	3	SH		SOLE		3	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,808,365	10,816	SH		SOLE		10,816	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,025,721	6,185	SH		SOLE		6,185	0	0
GENUINE PARTS CO	COM	372460105	4,353	31	SH		SOLE		31	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	10,593	358	SH		SOLE		358	0	0
GLOBAL PMTS INC	COM	37940X102	6,364	62	SH		SOLE		62	0	0
GRAIL INC	COM	384747101	83	6	SH		SOLE		6	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,105,226	16,544	SH		SOLE		16,544	0	0
GARMIN LTD	SHS	H2906T109	5,177	29	SH		SOLE		29	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	84,756	171	SH		SOLE		171	0	0
GSK PLC	SPONSORED ADR	37733W204	33,644	823	SH		SOLE		823	0	0
GETTY RLTY CORP NEW	COM	374297109	105	3	SH		SOLE		3	0	0
ESS TECH INC	COM NEW	26916J205	2,105	333	SH		SOLE		333	0	0
GRAINGER W W INC	COM	384802104	9,532	9	SH		SOLE		9	0	0
HALLIBURTON CO	COM	406216101	4,235	146	SH		SOLE		146	0	0
HASBRO INC	COM	418056107	1,991	28	SH		SOLE		28	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,062	140	SH		SOLE		140	0	0
HCA HEALTHCARE INC	COM	40412C101	16,569	41	SH		SOLE		41	0	0
WARRIOR MET COAL INC	COM	93627C101	9,777	153	SH		SOLE		153	0	0
HOME DEPOT INC	COM	437076102	246,150	607	SH		SOLE		607	0	0
HESS CORP	COM	42809H107	6,169	45	SH		SOLE		45	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	175	2	SH		SOLE		2	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,138	27	SH		SOLE		27	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	19,241	73	SH		SOLE		73	0	0
HIGHWOODS PPTYS INC	COM	431284108	238	7	SH		SOLE		7	0	0
HECLA MNG CO	COM	422704106	22,480	3,370	SH		SOLE		3,370	0	0
HALEON PLC	SPON ADS	405552100	10,654	1,007	SH		SOLE		1,007	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,874	52	SH		SOLE		52	0	0
HOLOGIC INC	COM	436440101	4,165	51	SH		SOLE		51	0	0
HONEYWELL INTL INC	COM	438516106	177,330	858	SH		SOLE		858	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	35	7	SH		SOLE		7	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,463	267	SH		SOLE		267	0	0
HUDSON PAC PPTYS INC	COM	444097109	49	10	SH		SOLE		10	0	0
HP INC	COM	40434L105	5,887	164	SH		SOLE		164	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	474	26	SH		SOLE		26	0	0
HORMEL FOODS CORP	COM	440452100	1,911	60	SH		SOLE		60	0	0
HENRY SCHEIN INC	COM	806407102	2,047	28	SH		SOLE		28	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,918	109	SH		SOLE		109	0	0
HERSHEY CO	COM	427866108	29,123	152	SH		SOLE		152	0	0
HUBBELL INC	COM	443510607	2,619	6	SH		SOLE		6	0	0
HUMANA INC	COM	444859102	7,420	23	SH		SOLE		23	0	0
HAWKINS INC	COM	420261109	16,189	127	SH		SOLE		127	0	0
HOWMET AEROSPACE INC	COM	443201108	5,056	50	SH		SOLE		50	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,524	58	SH		SOLE		58	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	10,835	218	SH		SOLE		218	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	10,059	399	SH		SOLE		399	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	10,115	403	SH		SOLE		403	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	52,696	238	SH		SOLE		238	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,879	43	SH		SOLE		43	0	0
ISHARES TR	COHEN STEER REIT	464287564	26,170	397	SH		SOLE		397	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	8,887	605	SH		SOLE		605	0	0
ISHARES TR	CONV BD ETF	46435G102	106,323	1,271	SH		SOLE		1,271	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	42,201	1,396	SH		SOLE		1,396	0	0
IDEXX LABS INC	COM	45168D104	8,737	17	SH		SOLE		17	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	38,169	389	SH		SOLE		389	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	87,806	1,125	SH		SOLE		1,125	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	211,384	3,682	SH		SOLE		3,682	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	7,634	126	SH		SOLE		126	0	0
ISHARES TR	EUROPE ETF	464287861	211	4	SH		SOLE		4	0	0
IDEX CORP	COM	45167R104	19,445	91	SH		SOLE		91	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	22,543	215	SH		SOLE		215	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,754	37	SH		SOLE		37	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	9,017	94	SH		SOLE		94	0	0
ISHARES TR	INTL TREA BD ETF	464288117	31,449	752	SH		SOLE		752	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	263	2	SH		SOLE		2	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,804	45	SH		SOLE		45	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	22,557	182	SH		SOLE		182	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	92,344	1,005	SH		SOLE		1,005	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	367,729	3,144	SH		SOLE		3,144	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	323	3	SH		SOLE		3	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	10,915	130	SH		SOLE		130	0	0
ILLUMINA INC	COM	452327109	6,284	48	SH		SOLE		48	0	0
INCYTE CORP	COM	45337C102	2,517	38	SH		SOLE		38	0	0
INOGEN INC	COM	45780L104	10,709	1,104	SH		SOLE		1,104	0	0
INGREDION INC	COM	457187102	11,407	83	SH		SOLE		83	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	48	7	SH		SOLE		7	0	0
INTEL CORP	COM	458140100	55,840	2,380	SH		SOLE		2,380	0	0
INTUIT	COM	461202103	37,949	61	SH		SOLE		61	0	0
INVITATION HOMES INC	COM	46187W107	2,999	85	SH		SOLE		85	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5,208	130	SH		SOLE		130	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	4,725	48	SH		SOLE		48	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	10,329	1,100	SH		SOLE		1,100	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,228	66	SH		SOLE		66	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,524	80	SH		SOLE		80	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	289	7	SH		SOLE		7	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	20,330	490	SH		SOLE		490	0	0
IQVIA HLDGS INC	COM	46266C105	13,631	58	SH		SOLE		58	0	0
INGERSOLL RAND INC	COM	45687V106	8,212	84	SH		SOLE		84	0	0
IRON MTN INC DEL	COM	46284V101	53,828	453	SH		SOLE		453	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	299	15	SH		SOLE		15	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	346,289	705	SH		SOLE		705	0	0
GARTNER INC	COM	366651107	7,993	16	SH		SOLE		16	0	0
ISHARES TR	US AER DEF ETF	464288760	20,644	138	SH		SOLE		138	0	0
ISHARES TR	CORE S&P TTL STK	464287150	79,305	631	SH		SOLE		631	0	0
ILLINOIS TOOL WKS INC	COM	452308109	31,725	121	SH		SOLE		121	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	150,835	765	SH		SOLE		765	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	738	25	SH		SOLE		25	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	7,473	263	SH		SOLE		263	0	0
ISHARES TR	CORE S&P500 ETF	464287200	217,418	377	SH		SOLE		377	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	268,100	2,800	SH		SOLE		2,800	0	0
INVESCO LTD	SHS	G491BT108	722	41	SH		SOLE		41	0	0
ISHARES TR	RUS 1000 ETF	464287622	14,604	46	SH		SOLE		46	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	133,658	704	SH		SOLE		704	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	269,707	1,221	SH		SOLE		1,221	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	676	4	SH		SOLE		4	0	0
ISHARES TR	RUS MID CAP ETF	464287499	204,749	2,323	SH		SOLE		2,323	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,940	22	SH		SOLE		22	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,112,966	6,467	SH		SOLE		6,467	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	7,882	36	SH		SOLE		36	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	8,239	100	SH		SOLE		100	0	0
ISHARES TR	US INDUSTRIALS	464287754	7,298	55	SH		SOLE		55	0	0
ISHARES TR	U.S. TECH ETF	464287721	20,616	136	SH		SOLE		136	0	0
ISHARES TR	DOW JONES US ETF	464287846	8,751	63	SH		SOLE		63	0	0
JACOBS SOLUTIONS INC	COM	46982L108	3,511	27	SH		SOLE		27	0	0
JBG SMITH PPTYS	COM	46590V100	99	6	SH		SOLE		6	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,911	17	SH		SOLE		17	0	0
JABIL INC	COM	466313103	1,892	16	SH		SOLE		16	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	28,576	303	SH		SOLE		303	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,017	129	SH		SOLE		129	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	175,119	2,943	SH		SOLE		2,943	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,616	15	SH		SOLE		15	0	0
JONES LANG LASALLE INC	COM	48020Q107	890	3	SH		SOLE		3	0	0
JOHNSON & JOHNSON	COM	478160104	509,262	3,142	SH		SOLE		3,142	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,742	70	SH		SOLE		70	0	0
ST JOE CO	COM	790148100	151	3	SH		SOLE		3	0	0
JPMORGAN CHASE & CO.	COM	46625H100	125,946	597	SH		SOLE		597	0	0
KELLANOVA	COM	487836108	4,167	52	SH		SOLE		52	0	0
KEURIG DR PEPPER INC	COM	49271V100	7,630	204	SH		SOLE		204	0	0
KEYCORP	COM	493267108	1,756	105	SH		SOLE		105	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,234	39	SH		SOLE		39	0	0
KRAFT HEINZ CO	COM	500754106	5,931	169	SH		SOLE		169	0	0
KIMCO RLTY CORP	COM	49446R109	2,272	98	SH		SOLE		98	0	0
KLA CORP	COM NEW	482480100	23,674	31	SH		SOLE		31	0	0
WK KELLOGG CO	COM SHS	92942W107	90	5	SH		SOLE		5	0	0
KIMBERLY-CLARK CORP	COM	494368103	10,152	71	SH		SOLE		71	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,653	301	SH		SOLE		301	0	0
CARMAX INC	COM	143130102	2,440	32	SH		SOLE		32	0	0
COCA COLA CO	COM	191216100	73,442	1,022	SH		SOLE		1,022	0	0
KROGER CO	COM	501044101	7,875	137	SH		SOLE		137	0	0
KILROY RLTY CORP	COM	49427F108	312	8	SH		SOLE		8	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	384	14	SH		SOLE		14	0	0
KENVUE INC	COM	49177J102	4,859	210	SH		SOLE		210	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	80	7	SH		SOLE		7	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	50,436	1,483	SH		SOLE		1,483	0	0
LOEWS CORP	COM	540424108	1,278	16	SH		SOLE		16	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	46,346	360	SH		SOLE		360	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	771	6	SH		SOLE		6	0	0
GLADSTONE LD CORP	COM	376549101	36	3	SH		SOLE		3	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,690	29	SH		SOLE		29	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	21,750	1,000	SH		SOLE		1,000	0	0
LENNAR CORP	CL A	526057104	9,424	50	SH		SOLE		50	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,737	8	SH		SOLE		8	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,098	30	SH		SOLE		30	0	0
LINCOLN NATL CORP IND	COM	534187109	37,231	78	SH		SOLE		78	0	0
LINEAGE INC	COM	53566V106	11	0	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	10,084	231	SH		SOLE		231	0	0
LKQ CORP	COM	501889208	2,192	55	SH		SOLE		55	0	0
ELI LILLY & CO	COM	532457108	569,917	643	SH		SOLE		643	0	0
LOCKHEED MARTIN CORP	COM	539830109	315,949	540	SH		SOLE		540	0	0
LINCOLN NATL CORP IND	COM	534187109	462	15	SH		SOLE		15	0	0
ALLIANT ENERGY CORP	COM	018802108	3,098	51	SH		SOLE		51	0	0
LOWES COS INC	COM	548661107	171,463	633	SH		SOLE		633	0	0
LAM RESEARCH CORP	COM	512807108	21,417	26	SH		SOLE		26	0	0
STRIDE INC	COM	86333M108	11,858	139	SH		SOLE		139	0	0
LTC PPTYS INC	COM	502175102	108	3	SH		SOLE		3	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,775	18	SH		SOLE		18	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,795	94	SH		SOLE		94	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,608	111	SH		SOLE		111	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,796	28	SH		SOLE		28	0	0
LXP INDUSTRIAL TRUST	COM	529043101	205	20	SH		SOLE		20	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,843	40	SH		SOLE		40	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	52,265	477	SH		SOLE		477	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,109,387	4,272	SH		SOLE		4,272	0	0
MASTERCARD INCORPORATED	PUT	57636Q954	184	8	SH	Put	SOLE		8	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,641	17	SH		SOLE		17	0	0
MACERICH CO	COM	554382101	283	16	SH		SOLE		16	0	0
MAIN STR CAP CORP	COM	56035L104	7,410	148	SH		SOLE		148	0	0
MARRIOTT INTL INC NEW	CL A	571903202	249,629	1,004	SH		SOLE		1,004	0	0
MASCO CORP	COM	574599106	3,884	46	SH		SOLE		46	0	0
MCDONALDS CORP	COM	580135101	251,729	827	SH		SOLE		827	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,145	114	SH		SOLE		114	0	0
MCKESSON CORP	COM	58155Q103	12,960	26	SH		SOLE		26	0	0
MOODYS CORP	COM	615369105	300,808	634	SH		SOLE		634	0	0
MONDELEZ INTL INC	CL A	609207105	20,737	281	SH		SOLE		281	0	0
MEDTRONIC PLC	SHS	G5960L103	76,554	850	SH		SOLE		850	0	0
MDU RES GROUP INC	COM	552690109	10,580	386	SH		SOLE		386	0	0
METLIFE INC	COM	59156R108	5,198	63	SH		SOLE		63	0	0
META PLATFORMS INC	CL A	30303M102	876,875	1,532	SH		SOLE		1,532	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	51,777	161	SH		SOLE		161	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,381	61	SH		SOLE		61	0	0
MOHAWK INDS INC	COM	608190104	1,723	11	SH		SOLE		11	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,284	52	SH		SOLE		52	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,205	9	SH		SOLE		9	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,240	15	SH		SOLE		15	0	0
MARSH & MCLENNAN COS INC	COM	571748102	64,658	290	SH		SOLE		290	0	0
MARCUS & MILLICHAP INC	COM	566324109	70	2	SH		SOLE		2	0	0
3M CO	COM	88579Y101	44,397	325	SH		SOLE		325	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,936	152	SH		SOLE		152	0	0
ALTRIA GROUP INC	COM	02209S103	14,045	275	SH		SOLE		275	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,071	12	SH		SOLE		12	0	0
MOSAIC CO NEW	COM	61945C103	1,487	56	SH		SOLE		56	0	0
MARATHON PETE CORP	COM	56585A102	10,541	65	SH		SOLE		65	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	244	42	SH		SOLE		42	0	0
MONOLITHIC PWR SYS INC	COM	609839105	9,052	10	SH		SOLE		10	0	0
MERCK & CO INC	COM	58933Y105	100,161	882	SH		SOLE		882	0	0
MODERNA INC	COM	60770K107	4,237	63	SH		SOLE		63	0	0
MARATHON OIL CORP	COM	565849106	2,604	98	SH		SOLE		98	0	0
MORGAN STANLEY	COM NEW	617446448	12,113	116	SH		SOLE		116	0	0
MSCI INC	COM	55354G100	102,077	175	SH		SOLE		175	0	0
MICROSOFT CORP	COM	594918104	2,913,151	6,770	SH		SOLE		6,770	0	0
MICROSOFT CORP	PUT	594918954	1,346	1	SH	Put	SOLE		1	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,995	33	SH		SOLE		33	0	0
M & T BK CORP	COM	55261F104	2,667	15	SH		SOLE		15	0	0
MATCH GROUP INC NEW	COM	57667L107	2,402	63	SH		SOLE		63	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,572	4	SH		SOLE		4	0	0
MICRON TECHNOLOGY INC	COM	595112103	26,510	256	SH		SOLE		256	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	326	3	SH		SOLE		3	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7,299	717	SH		SOLE		717	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,478	72	SH		SOLE		72	0	0
NASDAQ INC	COM	631103108	2,086	29	SH		SOLE		29	0	0
NORDSON CORP	COM	655663102	3,152	12	SH		SOLE		12	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	25,620	500	SH		SOLE		500	0	0
NEXTERA ENERGY INC	COM	65339F101	134,354	1,589	SH		SOLE		1,589	0	0
NEWMONT CORP	COM	651639106	11,091	208	SH		SOLE		208	0	0
NEXTERA ENERGY INC	COM	65339F101	8,286	300	SH		SOLE		300	0	0
NETFLIX INC	COM	64110L106	205,215	289	SH		SOLE		289	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	230	3	SH		SOLE		3	0	0
NISOURCE INC	COM	65473P105	2,893	83	SH		SOLE		83	0	0
NIKE INC	CL B	654106103	43,616	493	SH		SOLE		493	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	30	1	SH		SOLE		1	0	0
NEWMARK GROUP INC	CL A	65158N102	144	9	SH		SOLE		9	0	0
NNN REIT INC	COM	637417106	575	12	SH		SOLE		12	0	0
NORTHROP GRUMMAN CORP	COM	666807102	20,608	39	SH		SOLE		39	0	0
NOKIA CORP	SPONSORED ADR	654902204	8,740	2,000	SH		SOLE		2,000	0	0
SERVICENOW INC	COM	81762P102	46,002	51	SH		SOLE		51	0	0
NRG ENERGY INC	COM NEW	629377508	2,918	32	SH		SOLE		32	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	226	5	SH		SOLE		5	0	0
NORFOLK SOUTHN CORP	COM	655844108	37,958	153	SH		SOLE		153	0	0
NETAPP INC	COM	64110D104	5,027	41	SH		SOLE		41	0	0
NETEASE INC	SPONSORED ADS	64110W102	281	3	SH		SOLE		3	0	0
NETGEAR INC	COM	64111Q104	11,855	591	SH		SOLE		591	0	0
NORTHERN TR CORP	COM	665859104	1,865	21	SH		SOLE		21	0	0
NETSTREIT CORP	COM	64119V303	81	5	SH		SOLE		5	0	0
NUCOR CORP	COM	670346105	7,920	53	SH		SOLE		53	0	0
NVIDIA CORPORATION	COM	67066G104	3,212,879	26,457	SH		SOLE		26,457	0	0
NVIDIA CORPORATION	PUT	67066G954	1,606	10	SH	Put	SOLE		10	0	0
ENVVENO MEDICAL CORPORATION	COM	29415J106	16,800	5,000	SH		SOLE		5,000	0	0
NOVO-NORDISK A S	ADR	670100205	55,820	469	SH		SOLE		469	0	0
NVR INC	COM	62944T105	9,812	1	SH		SOLE		1	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	58,288	507	SH		SOLE		507	0	0
NEWELL BRANDS INC	COM	651229106	324	42	SH		SOLE		42	0	0
NEWS CORP NEW	CL B	65249B208	620	22	SH		SOLE		22	0	0
NEWS CORP NEW	CL A	65249B109	1,920	72	SH		SOLE		72	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	16	3	SH		SOLE		3	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	60,748	253	SH		SOLE		253	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	67	2	SH		SOLE		2	0	0
REALTY INCOME CORP	COM	756109104	6,862	108	SH		SOLE		108	0	0
OWENS CORNING NEW	COM	690742101	9,532	54	SH		SOLE		54	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,941	40	SH		SOLE		40	0	0
ISHARES TR	S&P 100 ETF	464287101	9,768	35	SH		SOLE		35	0	0
ORGANON & CO	COMMON STOCK	68622V106	459	24	SH		SOLE		24	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	31,156	766	SH		SOLE		766	0	0
ONEOK INC NEW	COM	682680103	7,876	86	SH		SOLE		86	0	0
ONE LIBERTY PPTYS INC	COM	682406103	32	1	SH		SOLE		1	0	0
OMNICOM GROUP INC	COM	681919106	4,356	42	SH		SOLE		42	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,265	86	SH		SOLE		86	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	7,756	108	SH		SOLE		108	0	0
ORION OFFICE REIT INC	COM	68629Y103	15	4	SH		SOLE		4	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	94	47	SH		SOLE		47	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	8	4	SH		SOLE		4	0	0
ORACLE CORP	COM	68389X105	99,537	584	SH		SOLE		584	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	24,732	21	SH		SOLE		21	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,560	82	SH		SOLE		82	0	0
OUTFRONT MEDIA INC	COM	69007J106	161	9	SH		SOLE		9	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,891	114	SH		SOLE		114	0	0
PAN AMERN SILVER CORP	COM	697900108	18,555	889	SH		SOLE		889	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,594	37	SH		SOLE		37	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,284	121	SH		SOLE		121	0	0
UIPATH INC	CL A	90364P105	1,178	92	SH		SOLE		92	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10,084	245	SH		SOLE		245	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,887	11	SH		SOLE		11	0	0
PAYCHEX INC	COM	704326107	41,310	308	SH		SOLE		308	0	0
PEMBINA PIPELINE CORP	COM	706327103	27,837	675	SH		SOLE		675	0	0
PACCAR INC	COM	693718108	14,048	142	SH		SOLE		142	0	0
PG&E CORP	COM	69331C108	7,326	371	SH		SOLE		371	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	256	6	SH		SOLE		6	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	8,140	606	SH		SOLE		606	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	78	8	SH		SOLE		8	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	115	9	SH		SOLE		9	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	303	8	SH		SOLE		8	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,667	97	SH		SOLE		97	0	0
PEPSICO INC	COM	713448108	308,225	1,813	SH		SOLE		1,813	0	0
PFIZER INC	COM	717081103	3,048,038	105,323	SH		SOLE		105,323	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,773	21	SH		SOLE		21	0	0
PROCTER AND GAMBLE CO	COM	742718109	143,279	827	SH		SOLE		827	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	31,043	1,982	SH		SOLE		1,982	0	0
PROGRESSIVE CORP	COM	743315103	13,462	53	SH		SOLE		53	0	0
PARAMOUNT GROUP INC	COM	69924R108	62	13	SH		SOLE		13	0	0
PARKER-HANNIFIN CORP	COM	701094104	17,391	28	SH		SOLE		28	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	271,109	8,286	SH		SOLE		8,286	0	0
PHINIA INC	COMMON STOCK	71880K101	217	5	SH		SOLE		5	0	0
PULTE GROUP INC	COM	745867101	18,218	127	SH		SOLE		127	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	6,191	313	SH		SOLE		313	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2,512	58	SH		SOLE		58	0	0
PARK HOTELS & RESORTS INC	COM	700517105	204	14	SH		SOLE		14	0	0
PACKAGING CORP AMER	COM	695156109	3,983	18	SH		SOLE		18	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	37	3	SH		SOLE		3	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	115,093	1,005	SH		SOLE		1,005	0	0
PROLOGIS INC.	COM	74340W103	32,545	258	SH		SOLE		258	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,193	274	SH		SOLE		274	0	0
PLYMOUTH INDL REIT INC	COM	729640102	65	3	SH		SOLE		3	0	0
PHILIP MORRIS INTL INC	COM	718172109	29,109	240	SH		SOLE		240	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,042	38	SH		SOLE		38	0	0
PENTAIR PLC	SHS	G7S00T104	3,264	33	SH		SOLE		33	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,973	22	SH		SOLE		22	0	0
INSULET CORP	COM	45784P101	3,318	14	SH		SOLE		14	0	0
POOL CORP	COM	73278L105	2,985	8	SH		SOLE		8	0	0
PPG INDS INC	COM	693506107	4,995	38	SH		SOLE		38	0	0
PPL CORP	COM	69351T106	4,854	147	SH		SOLE		147	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	130,899	3,222	SH		SOLE		3,222	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,247	102	SH		SOLE		102	0	0
PRIMERICA INC	COM	74164M108	11,667	44	SH		SOLE		44	0	0
PRUDENTIAL FINL INC	COM	744320102	12,081	100	SH		SOLE		100	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	8,398	23	SH		SOLE		23	0	0
PHILLIPS 66	COM	718546104	9,299	71	SH		SOLE		71	0	0
PTC INC	COM	69370C100	4,247	24	SH		SOLE		24	0	0
QUANTA SVCS INC	COM	74762E102	8,356	28	SH		SOLE		28	0	0
PAYPAL HLDGS INC	COM	70450Y103	28,172	361	SH		SOLE		361	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	12,059	228	SH		SOLE		228	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4,632	129	SH		SOLE		129	0	0
QUALCOMM INC	COM	747525103	259,533	1,526	SH		SOLE		1,526	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	4,024	50	SH		SOLE		50	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	905,370	1,855	SH		SOLE		1,855	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	5,863	65	SH		SOLE		65	0	0
QORVO INC	COM	74736K101	2,472	24	SH		SOLE		24	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	14,424	200	SH		SOLE		200	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	17,097	95	SH		SOLE		95	0	0
ROBLOX CORP	CL A	771049103	664	15	SH		SOLE		15	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,979	34	SH		SOLE		34	0	0
REDFIN CORP	COM	75737F108	76	6	SH		SOLE		6	0	0
REGENCY CTRS CORP	COM	758849103	1,784	25	SH		SOLE		25	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	141,092	134	SH		SOLE		134	0	0
REXFORD INDL RLTY INC	COM	76169C100	755	15	SH		SOLE		15	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,021	87	SH		SOLE		87	0	0
ROBERT HALF INC.	COM	770323103	1,669	25	SH		SOLE		25	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	420	4	SH		SOLE		4	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,126	17	SH		SOLE		17	0	0
RALPH LAUREN CORP	CL A	751212101	1,534	8	SH		SOLE		8	0	0
RLJ LODGING TR	COM	74965L101	100	11	SH		SOLE		11	0	0
RESMED INC	COM	761152107	7,518	31	SH		SOLE		31	0	0
RMR GROUP INC	CL A	74967R106	29	1	SH		SOLE		1	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	23,830	544	SH		SOLE		544	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	137	9	SH		SOLE		9	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,637	25	SH		SOLE		25	0	0
ROLLINS INC	COM	775711104	2,591	51	SH		SOLE		51	0	0
ROPER TECHNOLOGIES INC	COM	776696106	11,937	21	SH		SOLE		21	0	0
ROSS STORES INC	COM	778296103	10,188	68	SH		SOLE		68	0	0
REPUBLIC SVCS INC	COM	760759100	8,484	42	SH		SOLE		42	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,099	34	SH		SOLE		34	0	0
RTX CORPORATION	COM	75513E101	343,083	2,832	SH		SOLE		2,832	0	0
REVVITY INC	COM	714046109	3,284	26	SH		SOLE		26	0	0
ROYAL BK CDA	COM	780087102	24,946	200	SH		SOLE		200	0	0
RAYONIER INC	COM	754907103	309	10	SH		SOLE		10	0	0
SAFEHOLD INC	COM	78646V107	78	3	SH		SOLE		3	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	666	160	SH		SOLE		160	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	7,500	1,250	SH		SOLE		1,250	0	0
ECHOSTAR CORP	CL A	278768106	263	11	SH		SOLE		11	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,131	17	SH		SOLE		17	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	279	15	SH		SOLE		15	0	0
STARBUCKS CORP	COM	855244109	230,770	2,367	SH		SOLE		2,367	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21,893	259	SH		SOLE		259	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	109,749	2,669	SH		SOLE		2,669	0	0
SCHWAB CHARLES CORP	COM	808513105	13,811	213	SH		SOLE		213	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,015	118	SH		SOLE		118	0	0
STEELCASE INC	CL A	858155203	2,927	217	SH		SOLE		217	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	67,354	794	SH		SOLE		794	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	139,697	984	SH		SOLE		984	0	0
SEA LTD	SPONSORD ADS	81141R100	4,243	45	SH		SOLE		45	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	340	15	SH		SOLE		15	0	0
SEALED AIR CORP NEW	COM	81211K100	489	13	SH		SOLE		13	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	142	14	SH		SOLE		14	0	0
SHOPIFY INC	CL A	82509L107	6,411	80	SH		SOLE		80	0	0
SHERWIN WILLIAMS CO	COM	824348106	14,355	38	SH		SOLE		38	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	12,996	126	SH		SOLE		126	0	0
SPROTT INC	COM NEW	852066208	18,628	430	SH		SOLE		430	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	17,545	500	SH		SOLE		500	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	54,342	2,149	SH		SOLE		2,149	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	8,538	287	SH		SOLE		287	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	3,762	87	SH		SOLE		87	0	0
SMUCKER J M CO	COM NEW	832696405	20,364	168	SH		SOLE		168	0	0
TANGER INC	COM	875465106	235	7	SH		SOLE		7	0	0
SCHLUMBERGER LTD	COM STK	806857108	14,743	351	SH		SOLE		351	0	0
SL GREEN RLTY CORP	COM	78440X887	319	5	SH		SOLE		5	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,521	6	SH		SOLE		6	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	12,027	49	SH		SOLE		49	0	0
SNAP ON INC	COM	833034101	20,237	70	SH		SOLE		70	0	0
SYNOPSYS INC	COM	871607107	228,443	451	SH		SOLE		451	0	0
SANOFI	SPONSORED ADR	80105N105	236,744	4,108	SH		SOLE		4,108	0	0
SOUTHERN CO	COM	842587107	75,514	837	SH		SOLE		837	0	0
SOLVENTUM CORP	COM SHS	83444M101	5,402	77	SH		SOLE		77	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	97	1	SH		SOLE		1	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,402	50	SH		SOLE		50	0	0
S&P GLOBAL INC	COM	78409V104	36,157	70	SH		SOLE		70	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	336	5	SH		SOLE		5	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	66,757	989	SH		SOLE		989	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,213	25	SH		SOLE		25	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,668,084	6,393	SH		SOLE		6,393	0	0
BLOCK INC	CL A	852234103	1,007	15	SH		SOLE		15	0	0
SPIRE INC	COM	84857L101	13,458	200	SH		SOLE		200	0	0
STERICYCLE INC	COM	858912108	3,416	56	SH		SOLE		56	0	0
SEMPRA	COM	816851109	10,440	125	SH		SOLE		125	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	12	3	SH		SOLE		3	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,682	160	SH		SOLE		160	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,996	40	SH		SOLE		40	0	0
SHUTTERSTOCK INC	COM	825690100	8,807	249	SH		SOLE		249	0	0
STAG INDL INC	COM	85254J102	503	13	SH		SOLE		13	0	0
STERIS PLC	SHS USD	G8473T100	4,541	19	SH		SOLE		19	0	0
STEEL DYNAMICS INC	COM	858119100	4,176	33	SH		SOLE		33	0	0
STATE STR CORP	COM	857477103	2,907	33	SH		SOLE		33	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,095	74	SH		SOLE		74	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,775	46	SH		SOLE		46	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	107,677	1,014	SH		SOLE		1,014	0	0
SUN CMNTYS INC	COM	866674104	1,076	8	SH		SOLE		8	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	24,499	204	SH		SOLE		204	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	62	14	SH		SOLE		14	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	2,262	46	SH		SOLE		46	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,654	33	SH		SOLE		33	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	24,372	247	SH		SOLE		247	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,493	210	SH		SOLE		210	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,913	78	SH		SOLE		78	0	0
STRYKER CORPORATION	COM	863667101	27,367	76	SH		SOLE		76	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	9,408	130	SH		SOLE		130	0	0
SYSCO CORP	COM	871829107	8,421	108	SH		SOLE		108	0	0
AT&T INC	COM	00206R102	56,149	2,552	SH		SOLE		2,552	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	11,865	206	SH		SOLE		206	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	25,304	400	SH		SOLE		400	0	0
TRANSDIGM GROUP INC	COM	893641100	11,607	8	SH		SOLE		8	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,274	10	SH		SOLE		10	0	0
BIO-TECHNE CORP	COM	09073M104	2,232	28	SH		SOLE		28	0	0
TE CONNECTIVITY LTD	SHS	H84989104	9,788	65	SH		SOLE		65	0	0
TERADYNE INC	COM	880770102	4,030	30	SH		SOLE		30	0	0
TEREX CORP NEW	COM	880779103	8,519	161	SH		SOLE		161	0	0
TRUIST FINL CORP	COM	89832Q109	5,767	135	SH		SOLE		135	0	0
TELEFLEX INCORPORATED	COM	879369106	2,483	10	SH		SOLE		10	0	0
TARGET CORP	COM	87612E106	16,103	103	SH		SOLE		103	0	0
TJX COS INC NEW	COM	872540109	384,732	3,273	SH		SOLE		3,273	0	0
TEEKAY CORPORATION	COM	Y8564W103	10,460	1,137	SH		SOLE		1,137	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	329,794	533	SH		SOLE		533	0	0
T-MOBILE US INC	COM	872590104	26,532	129	SH		SOLE		129	0	0
TAPESTRY INC	COM	876030107	2,204	47	SH		SOLE		47	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	6,089	84	SH		SOLE		84	0	0
TEJON RANCH CO	COM	879080109	27	2	SH		SOLE		2	0	0
TARGA RES CORP	COM	87612G101	5,220	35	SH		SOLE		35	0	0
TRIMBLE INC	COM	896239100	3,486	56	SH		SOLE		56	0	0
TERRENO RLTY CORP	COM	88146M101	443	7	SH		SOLE		7	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,095	19	SH		SOLE		19	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,794	29	SH		SOLE		29	0	0
TRACTOR SUPPLY CO	COM	892356106	35,052	120	SH		SOLE		120	0	0
TESLA INC	COM	88160R101	408,710	1,562	SH		SOLE		1,562	0	0
TESLA INC	PUT	88160R951	1,590	6	SH	Put	SOLE		6	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	327,194	1,884	SH		SOLE		1,884	0	0
TYSON FOODS INC	CL A	902494103	2,942	49	SH		SOLE		49	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	21,215	55	SH		SOLE		55	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,386	40	SH		SOLE		40	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	147,273	958	SH		SOLE		958	0	0
TUPPERWARE BRANDS CORP	COM	899896104	4	50	SH		SOLE		50	0	0
TRADEWEB MKTS INC	CL A	892672106	10,883	88	SH		SOLE		88	0	0
TWILIO INC	CL A	90138F102	135,136	2,072	SH		SOLE		2,072	0	0
TEXAS INSTRS INC	COM	882508104	340,012	1,646	SH		SOLE		1,646	0	0
TEXTRON INC	COM	883203101	2,788	31	SH		SOLE		31	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,801	8	SH		SOLE		8	0	0
UNITY SOFTWARE INC	COM	91332U101	4,909	217	SH		SOLE		217	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,953	52	SH		SOLE		52	0	0
UBER TECHNOLOGIES INC	COM	90353T100	20,269	270	SH		SOLE		270	0	0
UDR INC	COM	902653104	1,998	44	SH		SOLE		44	0	0
URBAN EDGE PPTYS	COM	91704F104	171	8	SH		SOLE		8	0	0
UFP TECHNOLOGIES INC	COM	902673102	12,035	38	SH		SOLE		38	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,853	12	SH		SOLE		12	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	40	1	SH		SOLE		1	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,819	28	SH		SOLE		28	0	0
ULTA BEAUTY INC	COM	90384S303	4,378	11	SH		SOLE		11	0	0
UMH PPTYS INC	COM	903002103	83	4	SH		SOLE		4	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	244,127	418	SH		SOLE		418	0	0
UNITI GROUP INC	COM	91325V108	81	14	SH		SOLE		14	0	0
UNION PAC CORP	COM	907818108	31,835	129	SH		SOLE		129	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	249,633	1,831	SH		SOLE		1,831	0	0
UNITED RENTALS INC	COM	911363109	12,297	15	SH		SOLE		15	0	0
ISHARES INC	MSCI WORLD ETF	464286392	64,019	408	SH		SOLE		408	0	0
US BANCORP DEL	COM NEW	902973304	6,427	141	SH		SOLE		141	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	45,198	900	SH		SOLE		900	0	0
ISHARES TR	BROAD USD HIGH	46435U853	94,693	2,515	SH		SOLE		2,515	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	93,501	1,024	SH		SOLE		1,024	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	17,918	50	SH		SOLE		50	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	10,814	488	SH		SOLE		488	0	0
UNIVERSAL CORP VA	COM	913456109	3,719	70	SH		SOLE		70	0	0
VISA INC	COM CL A	92826C839	1,093,693	3,978	SH		SOLE		3,978	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	6,300	86	SH		SOLE		86	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,689,524	32,417	SH		SOLE		32,417	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,337	5	SH		SOLE		5	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,425	32	SH		SOLE		32	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	202,521	2,550	SH		SOLE		2,550	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	20,891	396	SH		SOLE		396	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,313,467	131,960	SH		SOLE		131,960	0	0
V F CORP	COM	918204108	584	29	SH		SOLE		29	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	37	0	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,692	28	SH		SOLE		28	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	20,906,583	339,723	SH		SOLE		339,723	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	58,652	100	SH		SOLE		100	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,429,467	5,065	SH		SOLE		5,065	0	0
VICI PPTYS INC	COM	925652109	4,856	146	SH		SOLE		146	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	460,406	2,325	SH		SOLE		2,325	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	5,473	62	SH		SOLE		62	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	37,224	344	SH		SOLE		344	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	1,157	5,000	SH		SOLE		5,000	0	0
VALERO ENERGY CORP	COM	91913Y100	7,626	56	SH		SOLE		56	0	0
VERALTO CORP	COM SHS	92338C103	7,966	71	SH		SOLE		71	0	0
VULCAN MATLS CO	COM	929160109	6,435	26	SH		SOLE		26	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	35,603	726	SH		SOLE		726	0	0
VORNADO RLTY TR	SH BEN INT	929042109	391	10	SH		SOLE		10	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	607,312	6,234	SH		SOLE		6,234	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	21,632	82	SH		SOLE		82	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,533	33	SH		SOLE		33	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	37,594,031	71,245	SH		SOLE		71,245	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	205,600	595	SH		SOLE		595	0	0
VOYA FINANCIAL INC	COM	929089100	1,584	20	SH		SOLE		20	0	0
VERIS RESIDENTIAL INC	COM	554489104	83	5	SH		SOLE		5	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,259	27	SH		SOLE		27	0	0
VERISIGN INC	COM	92343E102	3,528	19	SH		SOLE		19	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	27,075	58	SH		SOLE		58	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	572,105	9,301	SH		SOLE		9,301	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	31,797	622	SH		SOLE		622	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,327,187	11,750	SH		SOLE		11,750	0	0
VENTAS INC	COM	92276F100	3,516	55	SH		SOLE		55	0	0
VIATRIS INC	COM	92556V106	136,549	11,761	SH		SOLE		11,761	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	15,013	86	SH		SOLE		86	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	112,491	293	SH		SOLE		293	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	14,375	55	SH		SOLE		55	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	53,141	292	SH		SOLE		292	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	231,354	1,805	SH		SOLE		1,805	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	48,912	1,089	SH		SOLE		1,089	0	0
WABTEC	COM	929740108	6,709	37	SH		SOLE		37	0	0
WATERS CORP	COM	941848103	4,526	13	SH		SOLE		13	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,497	167	SH		SOLE		167	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,018	729	SH		SOLE		729	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,601	67	SH		SOLE		67	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,394	66	SH		SOLE		66	0	0
WELLTOWER INC	COM	95040Q104	13,419	105	SH		SOLE		105	0	0
WELLS FARGO CO NEW	COM	949746101	17,121	303	SH		SOLE		303	0	0
WHIRLPOOL CORP	COM	963320106	492	5	SH		SOLE		5	0	0
WASTE MGMT INC DEL	COM	94106L109	304,056	1,465	SH		SOLE		1,465	0	0
WILLIAMS COS INC	COM	969457100	8,481	186	SH		SOLE		186	0	0
WALMART INC	COM	931142103	117,786	1,459	SH		SOLE		1,459	0	0
WP CAREY INC	COM	92936U109	900	14	SH		SOLE		14	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	64,133	1,050	SH		SOLE		1,050	0	0
BERKLEY W R CORP	COM	084423102	1,526	27	SH		SOLE		27	0	0
WILLIAMS SONOMA INC	COM	969904101	4,028	26	SH		SOLE		26	0	0
WHITESTONE REIT	COM	966084204	45	3	SH		SOLE		3	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,837	16	SH		SOLE		16	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,723	9	SH		SOLE		9	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,894	115	SH		SOLE		115	0	0
WYNN RESORTS LTD	COM	983134107	1,983	21	SH		SOLE		21	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	59,663	379	SH		SOLE		379	0	0
XCEL ENERGY INC	COM	98389B100	7,324	112	SH		SOLE		112	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	104	7	SH		SOLE		7	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	25,596	292	SH		SOLE		292	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	122,364	2,700	SH		SOLE		2,700	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,376	24	SH		SOLE		24	0	0
XILIO THERAPEUTICS INC	COM	98422T100	8,093	10,274	SH		SOLE		10,274	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	99,600	1,200	SH		SOLE		1,200	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	46,206	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	65,499	327	SH		SOLE		327	0	0
EXXON MOBIL CORP	COM	30231G102	166,240	1,418	SH		SOLE		1,418	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	18,732	142	SH		SOLE		142	0	0
DENTSPLY SIRONA INC	COM	24906P109	479	18	SH		SOLE		18	0	0
XYLEM INC	COM	98419M100	38,928	288	SH		SOLE		288	0	0
YUM BRANDS INC	COM	988498101	8,029	57	SH		SOLE		57	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,901	30	SH		SOLE		30	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	25,699	238	SH		SOLE		238	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,174	11	SH		SOLE		11	0	0
ZILLOW GROUP INC	CL A	98954M101	217	3	SH		SOLE		3	0	0
ZIONS BANCORPORATION N A	COM	989701107	751	16	SH		SOLE		16	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,716	150	SH		SOLE		150	0	0
ZOETIS INC	CL A	98978V103	32,768	168	SH		SOLE		168	0	0