Richard W. Paul & Associates 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	167,767	1,792	SH		SOLE		0	0	1,792
3M CO	COM	88579Y101	113,224	1,209	SH		SOLE		0	0	1,209
3M CO	COM	88579Y101	20,596	220	SH		SOLE		0	0	220
3M CO	COM	88579Y101	319,024	3,408	SH		SOLE		1,927	0	1,481
ABBOTT LABS	COM	002824100	6,102	63	SH		SOLE		63	0	0
ABBVIE INC	COM	00287Y109	452,844	3,038	SH		SOLE		0	0	3,038
ABBVIE INC	COM	00287Y109	353,349	2,371	SH		SOLE		0	0	2,371
ABBVIE INC	COM	00287Y109	66,779	448	SH		SOLE		0	0	448
ABBVIE INC	COM	00287Y109	446,791	2,997	SH		SOLE		67	0	2,930
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	16,806	950	SH		SOLE		0	0	950
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	7,292	343	SH		SOLE		0	0	343
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	93,054	303	SH		SOLE		0	0	303
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	132,715	432	SH		SOLE		0	0	432
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,569	80	SH		SOLE		0	0	80
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	148,156	482	SH		SOLE		0	0	482
ADOBE INC	COM	00724F101	216,198	424	SH		SOLE		0	0	424
ADOBE INC	COM	00724F101	474,207	930	SH		SOLE		0	0	930
ADOBE INC	COM	00724F101	85,663	168	SH		SOLE		0	0	168
ADOBE INC	COM	00724F101	652,162	1,279	SH		SOLE		5	0	1,274
ADVANCED MICRO DEVICES INC	COM	007903107	132,946	1,293	SH		SOLE		0	0	1,293
ADVANCED MICRO DEVICES INC	COM	007903107	289,335	2,814	SH		SOLE		0	0	2,814
ADVANCED MICRO DEVICES INC	COM	007903107	45,961	447	SH		SOLE		0	0	447
ADVANCED MICRO DEVICES INC	COM	007903107	418,118	4,067	SH		SOLE		215	0	3,852
AEROVIRONMENT INC	COM	008073108	5,019	45	SH		SOLE		45	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	526	22	SH		SOLE		0	0	22
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	2,062	85	SH		SOLE		0	0	85
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	1,718	70	SH		SOLE		0	0	70
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	498	19	SH		SOLE		0	0	19
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	525	17	SH		SOLE		0	0	17
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	499	19	SH		SOLE		0	0	19
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	519	18	SH		SOLE		0	0	18
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	2,850	97	SH		SOLE		0	0	97
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	1,074	42	SH		SOLE		0	0	42
ALBEMARLE CORP	COM	012653101	148,105	871	SH		SOLE		0	0	871
ALBEMARLE CORP	COM	012653101	322,910	1,899	SH		SOLE		0	0	1,899
ALBEMARLE CORP	COM	012653101	60,194	354	SH		SOLE		0	0	354
ALBEMARLE CORP	COM	012653101	484,500	2,849	SH		SOLE		66	0	2,783
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,674	100	SH		SOLE		100	0	0
ALIGN TECHNOLOGY INC	COM	016255101	65,644	215	SH		SOLE		0	0	215
ALIGN TECHNOLOGY INC	COM	016255101	158,156	518	SH		SOLE		0	0	518
ALIGN TECHNOLOGY INC	COM	016255101	27,173	89	SH		SOLE		0	0	89
ALIGN TECHNOLOGY INC	COM	016255101	244,867	802	SH		SOLE		0	0	802
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,300	72	SH		SOLE		0	0	72
ALPHABET INC	CAP STK CL A	02079K305	295,744	2,260	SH		SOLE		64	0	2,196
ALPHABET INC	CAP STK CL C	02079K107	252,229	1,913	SH		SOLE		0	0	1,913
ALPHABET INC	CAP STK CL A	02079K305	420,061	3,210	SH		SOLE		0	0	3,210
ALPHABET INC	CAP STK CL C	02079K107	506,700	3,843	SH		SOLE		0	0	3,843
ALPHABET INC	CAP STK CL A	02079K305	54,569	417	SH		SOLE		0	0	417
ALPHABET INC	CAP STK CL C	02079K107	53,795	408	SH		SOLE		0	0	408
ALPHABET INC	CAP STK CL A	02079K305	387,607	2,962	SH		SOLE		400	0	2,562
ALPHABET INC	CAP STK CL C	02079K107	666,765	5,057	SH		SOLE		1,061	0	3,996
ALPS ETF TR	BARRONS 400 ETF	00162Q726	2,759	49	SH		SOLE		0	0	49
ALTRIA GROUP INC	COM	02209S103	252,384	6,002	SH		SOLE		0	0	6,002
ALTRIA GROUP INC	COM	02209S103	171,960	4,089	SH		SOLE		0	0	4,089
ALTRIA GROUP INC	COM	02209S103	31,285	744	SH		SOLE		0	0	744
ALTRIA GROUP INC	COM	02209S103	209,060	4,972	SH		SOLE		0	0	4,972
AMAZON COM INC	COM	023135106	203,138	1,598	SH		SOLE		68	0	1,530
AMAZON COM INC	COM	023135106	467,547	3,678	SH		SOLE		0	0	3,678
AMAZON COM INC	COM	023135106	69,408	546	SH		SOLE		0	0	546
AMAZON COM INC	COM	023135106	706,342	5,557	SH		SOLE		1,405	0	4,152
AMCOR PLC	ORD	G0250X107	10,882	1,188	SH		SOLE		0	0	1,188
AMCOR PLC	ORD	G0250X107	284	31	SH		SOLE		0	0	31
AMERICAN ELEC PWR CO INC	COM	025537101	16,473	219	SH		SOLE		0	0	219
AMERICAN ELEC PWR CO INC	COM	025537101	451	6	SH		SOLE		0	0	6
AMERICAN EXPRESS CO	COM	025816109	58,482	392	SH		SOLE		0	0	392
AMERICAN EXPRESS CO	COM	025816109	94,842	636	SH		SOLE		0	0	636
AMERICAN EXPRESS CO	COM	025816109	19,096	128	SH		SOLE		0	0	128
AMERICAN EXPRESS CO	COM	025816109	116,475	781	SH		SOLE		0	0	781
AMERICAN HOMES 4 RENT	CL A	02665T306	3,369	100	SH		SOLE		50	0	50
AMERICAN TOWER CORP NEW	COM	03027X100	45,553	277	SH		SOLE		0	0	277
AMERICAN TOWER CORP NEW	COM	03027X100	115,188	700	SH		SOLE		0	0	700
AMERICAN TOWER CORP NEW	COM	03027X100	20,063	122	SH		SOLE		0	0	122
AMERICAN TOWER CORP NEW	COM	03027X100	176,179	1,071	SH		SOLE		4	0	1,067
AMERICAN WTR WKS CO INC NEW	COM	030420103	25,385	205	SH		SOLE		205	0	0
AMGEN INC	COM	031162100	26,607	99	SH		SOLE		0	0	99
AMGEN INC	COM	031162100	538	2	SH		SOLE		0	0	2
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,256	63	SH		SOLE		0	0	63
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2,392	54	SH		SOLE		0	0	54
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,926	97	SH		SOLE		0	0	97
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	4,030	91	SH		SOLE		0	0	91
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	857	43	SH		SOLE		0	0	43
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,816	41	SH		SOLE		0	0	41
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,244	113	SH		SOLE		0	0	113
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	4,960	112	SH		SOLE		0	0	112
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	865	132	SH		SOLE		0	0	132
APPLE INC	COM	037833100	1,199,155	7,004	SH		SOLE		1	0	7,003
APPLE INC	COM	037833100	1,144,963	6,687	SH		SOLE		18	0	6,669
APPLE INC	COM	037833100	157,420	919	SH		SOLE		26	0	894
APPLE INC	COM	037833100	1,490,883	8,708	SH		SOLE		2,233	0	6,475
APPLIED MATLS INC	COM	038222105	3,600	26	SH		SOLE		26	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	2,177	1,423	SH		SOLE		0	0	1,423
ARK ETF TR	FINTECH INNOVA	00214Q708	3,427	177	SH		SOLE		0	0	177
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,337	48	SH		SOLE		0	0	48
ARK ETF TR	FINTECH INNOVA	00214Q708	23,755	1,227	SH		SOLE		0	0	1,227
ARK ETF TR	GENOMIC REV ETF	00214Q302	20,427	733	SH		SOLE		0	0	733
ARK ETF TR	INNOVATION ETF	00214Q104	52,633	1,327	SH		SOLE		123	0	1,204
ARK ETF TR	FINTECH INNOVA	00214Q708	2,401	124	SH		SOLE		0	0	124
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,031	37	SH		SOLE		0	0	37
ARK ETF TR	FINTECH INNOVA	00214Q708	6,311	326	SH		SOLE		0	0	326
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,042	109	SH		SOLE		0	0	109
ARK ETF TR	INNOVATION ETF	00214Q104	12,099	305	SH		SOLE		305	0	0
AT&T INC	COM	00206R102	301,917	20,101	SH		SOLE		29	0	20,072
AT&T INC	COM	00206R102	186,585	12,422	SH		SOLE		0	0	12,422
AT&T INC	COM	00206R102	34,411	2,291	SH		SOLE		0	0	2,291
AT&T INC	COM	00206R102	239,229	15,927	SH		SOLE		331	0	15,596
AVANOS MED INC	COM	05350V106	101	5	SH		SOLE		5	0	0
AXON ENTERPRISE INC	COM	05464C101	995	5	SH		SOLE		0	0	5
BAKER HUGHES COMPANY	CL A	05722G100	19,673	557	SH		SOLE		0	0	557
BAKER HUGHES COMPANY	CL A	05722G100	33,554	950	SH		SOLE		0	0	950
BAKER HUGHES COMPANY	CL A	05722G100	6,852	194	SH		SOLE		0	0	194
BAKER HUGHES COMPANY	CL A	05722G100	41,501	1,175	SH		SOLE		0	0	1,175
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	5	20	SH		SOLE		20	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	241	206	SH		SOLE		206	0	0
BANK AMERICA CORP	COM	060505104	192,235	7,021	SH		SOLE		0	0	7,021
BANK AMERICA CORP	COM	060505104	170,410	6,224	SH		SOLE		0	0	6,224
BANK AMERICA CORP	COM	060505104	31,569	1,153	SH		SOLE		0	0	1,153
BANK AMERICA CORP	COM	060505104	210,057	7,672	SH		SOLE		0	0	7,672
BANK NEW YORK MELLON CORP	COM	064058100	61,800	1,449	SH		SOLE		0	0	1,449
BANK NEW YORK MELLON CORP	COM	064058100	100,584	2,358	SH		SOLE		0	0	2,358
BANK NEW YORK MELLON CORP	COM	064058100	20,216	474	SH		SOLE		0	0	474
BANK NEW YORK MELLON CORP	COM	064058100	124,447	2,918	SH		SOLE		0	0	2,918
BARRICK GOLD CORP	COM	067901108	14,550	1,000	SH		SOLE		1,000	0	0
BAYTEX ENERGY CORP	COM	07317Q105	31	7	SH		SOLE		0	0	7
BCE INC	COM NEW	05534B760	21,604	566	SH		SOLE		0	0	566
BCE INC	COM NEW	05534B760	573	15	SH		SOLE		0	0	15
BECTON DICKINSON & CO	COM	075887109	12,409	48	SH		SOLE		48	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,216	52	SH		SOLE		25	0	27
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	71,461	204	SH		SOLE		0	0	204
BEST BUY INC	COM	086516101	1,459	21	SH		SOLE		0	0	21
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	17	2	SH		SOLE		0	0	2
BLACKROCK INC	COM	09247X101	3,232	5	SH		SOLE		0	0	5
BLACKROCK MUNICIPAL INCOME	COM	09253X102	20	2	SH		SOLE		0	0	2
BOEING CO	COM	097023105	28,369	148	SH		SOLE		0	0	148
BORGWARNER INC	COM	099724106	2,705	67	SH		SOLE		0	0	67
BOSTON SCIENTIFIC CORP	COM	101137107	43,507	824	SH		SOLE		0	0	824
BOSTON SCIENTIFIC CORP	COM	101137107	68,270	1,293	SH		SOLE		0	0	1,293
BOSTON SCIENTIFIC CORP	COM	101137107	13,886	263	SH		SOLE		0	0	263
BOSTON SCIENTIFIC CORP	COM	101137107	84,480	1,600	SH		SOLE		0	0	1,600
BRIGHTHOUSE FINL INC	COM	10922N103	685	14	SH		SOLE		0	0	14
BRISTOL-MYERS SQUIBB CO	COM	110122108	177,428	3,057	SH		SOLE		0	0	3,057
BRISTOL-MYERS SQUIBB CO	COM	110122108	113,330	1,953	SH		SOLE		0	0	1,953
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,559	337	SH		SOLE		0	0	337
BRISTOL-MYERS SQUIBB CO	COM	110122108	143,422	2,471	SH		SOLE		66	0	2,405
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	13,601	433	SH		SOLE		0	0	433
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	862	27	SH		SOLE		0	0	27
BROADCOM INC	COM	11135F101	368,778	444	SH		SOLE		0	0	444
BROADCOM INC	COM	11135F101	319,277	384	SH		SOLE		0	0	384
BROADCOM INC	COM	11135F101	62,294	75	SH		SOLE		0	0	75
BROADCOM INC	COM	11135F101	384,478	463	SH		SOLE		0	0	463
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	707	20	SH		SOLE		20	0	0
BUNGE LIMITED	COM	G16962105	12,990	120	SH		SOLE		120	0	0
CACI INTL INC	CL A	127190304	1,256	4	SH		SOLE		0	0	4
CADENCE DESIGN SYSTEM INC	COM	127387108	2,343	10	SH		SOLE		0	0	10
CAMBRIA ETF TR	TAIL RISK	132061862	1,579	122	SH		SOLE		0	0	122
CAMPBELL SOUP CO	COM	134429109	82	2	SH		SOLE		0	0	2
CAMPBELL SOUP CO	COM	134429109	2,588	63	SH		SOLE		63	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	10,888	282	SH		SOLE		0	0	282
CANADIAN IMPERIAL BK COMM TO	COM	136069101	309	8	SH		SOLE		0	0	8
CARNIVAL CORP	COMMON STOCK	143658300	123	9	SH		SOLE		0	0	9
CARRIER GLOBAL CORPORATION	COM	14448C104	828	15	SH		SOLE		0	0	15
CARRIER GLOBAL CORPORATION	COM	14448C104	8,666	157	SH		SOLE		157	0	0
CARVANA CO	CL A	146869102	420	10	SH		SOLE		10	0	0
CATERPILLAR INC	COM	149123101	60,879	223	SH		SOLE		0	0	223
CATERPILLAR INC	COM	149123101	104,559	383	SH		SOLE		0	0	383
CATERPILLAR INC	COM	149123101	22,659	83	SH		SOLE		0	0	83
CATERPILLAR INC	COM	149123101	129,948	476	SH		SOLE		0	0	476
CDW CORP	COM	12514G108	3,833	19	SH		SOLE		0	0	19
CENTERRA GOLD INC	COM	152006102	965	197	SH		SOLE		197	0	0
CHEVRON CORP NEW	COM	166764100	12,478	74	SH		SOLE		0	0	74
CHEVRON CORP NEW	COM	166764100	3,372	20	SH		SOLE		0	0	20
CHEVRON CORP NEW	COM	166764100	4,384	26	SH		SOLE		26	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	102,582	56	SH		SOLE		0	0	56
CHIPOTLE MEXICAN GRILL INC	COM	169656105	254,624	139	SH		SOLE		0	0	139
CHIPOTLE MEXICAN GRILL INC	COM	169656105	53,123	29	SH		SOLE		0	0	29
CHIPOTLE MEXICAN GRILL INC	COM	169656105	386,516	211	SH		SOLE		1	0	210
CHURCH & DWIGHT CO INC	COM	171340102	1,100	12	SH		SOLE		12	0	0
CIENA CORP	COM NEW	171779309	2,836	60	SH		SOLE		60	0	0
CINEMARK HLDGS INC	COM	17243V102	73	4	SH		SOLE		0	0	4
CION INVT CORP	COM	17259U204	3,012	285	SH		SOLE		0	0	285
CISCO SYS INC	COM	17275R102	365,138	6,792	SH		SOLE		0	0	6,792
CISCO SYS INC	COM	17275R102	313,971	5,840	SH		SOLE		0	0	5,840
CISCO SYS INC	COM	17275R102	70,318	1,308	SH		SOLE		200	0	1,108
CISCO SYS INC	COM	17275R102	379,315	7,056	SH		SOLE		0	0	7,056
CITIGROUP INC	COM NEW	172967424	2,303	56	SH		SOLE		0	0	56
CITIGROUP INC	COM NEW	172967424	8,020	195	SH		SOLE		195	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,704	109	SH		SOLE		109	0	0
CLOROX CO DEL	COM	189054109	1,442	11	SH		SOLE		11	0	0
CLOUDFLARE INC	CL A COM	18915M107	37,572	596	SH		SOLE		0	0	596
CLOUDFLARE INC	CL A COM	18915M107	7,880	125	SH		SOLE		125	0	0
COCA COLA CO	COM	191216100	250,902	4,482	SH		SOLE		168	0	4,314
COCA COLA CO	COM	191216100	157,533	2,814	SH		SOLE		0	0	2,814
COCA COLA CO	COM	191216100	28,214	504	SH		SOLE		0	0	504
COCA COLA CO	COM	191216100	223,814	3,998	SH		SOLE		688	0	3,310
COINBASE GLOBAL INC	COM CL A	19260Q107	138,297	1,842	SH		SOLE		51	0	1,791
COINBASE GLOBAL INC	COM CL A	19260Q107	378,478	5,041	SH		SOLE		0	0	5,041
COINBASE GLOBAL INC	COM CL A	19260Q107	61,040	813	SH		SOLE		0	0	813
COINBASE GLOBAL INC	COM CL A	19260Q107	524,284	6,983	SH		SOLE		150	0	6,833
COLGATE PALMOLIVE CO	COM	194162103	1,849	26	SH		SOLE		0	0	26
COMCAST CORP NEW	CL A	20030N101	73,205	1,651	SH		SOLE		57	0	1,594
COMCAST CORP NEW	CL A	20030N101	114,555	2,584	SH		SOLE		0	0	2,584
COMCAST CORP NEW	CL A	20030N101	23,012	519	SH		SOLE		0	0	519
COMCAST CORP NEW	CL A	20030N101	140,234	3,163	SH		SOLE		0	0	3,163
COMERICA INC	COM	200340107	63,613	1,531	SH		SOLE		1,531	0	0
CONAGRA BRANDS INC	COM	205887102	9,021	329	SH		SOLE		0	0	329
CONAGRA BRANDS INC	COM	205887102	247	9	SH		SOLE		0	0	9
CONOCOPHILLIPS	COM	20825C104	38,216	319	SH		SOLE		0	0	319
CONOCOPHILLIPS	COM	20825C104	61,382	512	SH		SOLE		0	0	512
CONOCOPHILLIPS	COM	20825C104	12,459	104	SH		SOLE		0	0	104
CONOCOPHILLIPS	COM	20825C104	76,191	636	SH		SOLE		0	0	636
CORNING INC	COM	219350105	91	3	SH		SOLE		3	0	0
COSTCO WHSL CORP NEW	COM	22160K105	135,590	240	SH		SOLE		15	0	225
COSTCO WHSL CORP NEW	COM	22160K105	430,120	761	SH		SOLE		0	0	761
COSTCO WHSL CORP NEW	COM	22160K105	54,801	97	SH		SOLE		0	0	97
COSTCO WHSL CORP NEW	COM	22160K105	493,097	873	SH		SOLE		54	0	819
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,906	42	SH		SOLE		0	0	42
CROWN CASTLE INC	COM	22822V101	16,565	180	SH		SOLE		0	0	180
CROWN CASTLE INC	COM	22822V101	368	4	SH		SOLE		0	0	4
CSX CORP	COM	126408103	3,813	124	SH		SOLE		0	0	124
CSX CORP	COM	126408103	3,936	128	SH		SOLE		0	0	128
CVS HEALTH CORP	COM	126650100	8,937	128	SH		SOLE		0	0	128
DANAHER CORPORATION	COM	235851102	94,526	381	SH		SOLE		0	0	381
DANAHER CORPORATION	COM	235851102	291,331	1,174	SH		SOLE		0	0	1,174
DANAHER CORPORATION	COM	235851102	41,185	166	SH		SOLE		0	0	166
DANAHER CORPORATION	COM	235851102	360,886	1,455	SH		SOLE		6	0	1,449
DARLING INGREDIENTS INC	COM	237266101	1,984	38	SH		SOLE		0	0	38
DBX ETF TR	XTRACK USD HIGH	233051432	1,051	31	SH		SOLE		31	0	0
DEERE & CO	COM	244199105	3,396	9	SH		SOLE		0	0	9
DELL TECHNOLOGIES INC	CL C	24703L202	95,289	1,383	SH		SOLE		0	0	1,383
DELL TECHNOLOGIES INC	CL C	24703L202	162,151	2,353	SH		SOLE		0	0	2,353
DELL TECHNOLOGIES INC	CL C	24703L202	32,452	471	SH		SOLE		0	0	471
DELL TECHNOLOGIES INC	CL C	24703L202	198,329	2,879	SH		SOLE		0	0	2,879
DELTA AIR LINES INC DEL	COM NEW	247361702	4,116	111	SH		SOLE		111	0	0
DEVON ENERGY CORP NEW	COM	25179M103	811	17	SH		SOLE		17	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,172	20	SH		SOLE		0	0	20
DIGITAL RLTY TR INC	COM	253868103	196,052	1,620	SH		SOLE		0	0	1,620
DIGITAL RLTY TR INC	COM	253868103	132,612	1,096	SH		SOLE		0	0	1,096
DIGITAL RLTY TR INC	COM	253868103	23,962	198	SH		SOLE		0	0	198
DIGITAL RLTY TR INC	COM	253868103	156,218	1,291	SH		SOLE		0	0	1,291
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	3,038	185	SH		SOLE		185	0	0
DISNEY WALT CO	COM	254687106	19,452	240	SH		SOLE		0	0	240
DISNEY WALT CO	COM	254687106	2,026	25	SH		SOLE		25	0	0
DOCUSIGN INC	COM	256163106	4,830	115	SH		SOLE		0	0	115
DOMINION ENERGY INC	COM	25746U109	18,047	404	SH		SOLE		2	0	402
DOMINION ENERGY INC	COM	25746U109	491	11	SH		SOLE		0	0	11
DOMINION ENERGY INC	COM	25746U109	804	18	SH		SOLE		18	0	0
DOW INC	COM	260557103	1,650	32	SH		SOLE		0	0	32
DRAFTKINGS INC NEW	COM CL A	26142V105	4,799	163	SH		SOLE		163	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	50,115	947	SH		SOLE		0	0	947
DT MIDSTREAM INC	COMMON STOCK	23345M107	38,632	730	SH		SOLE		0	0	730
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,164	22	SH		SOLE		22	0	0
DTE ENERGY CO	COM	233331107	188,136	1,895	SH		SOLE		0	0	1,895
DTE ENERGY CO	COM	233331107	145,048	1,461	SH		SOLE		0	0	1,461
DTE ENERGY CO	COM	233331107	4,468	45	SH		SOLE		45	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	25,419	288	SH		SOLE		0	0	288
DUKE ENERGY CORP NEW	COM NEW	26441C204	706	8	SH		SOLE		0	0	8
EA SERIES TRUST	STRIVE US ENERGY	02072L722	11,370	378	SH		SOLE		0	0	378
EATON CORP PLC	SHS	G29183103	24,740	116	SH		SOLE		0	0	116
EBAY INC.	COM	278642103	6,614	150	SH		SOLE		150	0	0
ELECTRONIC ARTS INC	COM	285512109	1,445	12	SH		SOLE		12	0	0
ELEVANCE HEALTH INC	COM	036752103	55,734	128	SH		SOLE		0	0	128
ELEVANCE HEALTH INC	COM	036752103	91,897	211	SH		SOLE		0	0	211
ELEVANCE HEALTH INC	COM	036752103	18,723	43	SH		SOLE		0	0	43
ELEVANCE HEALTH INC	COM	036752103	112,403	258	SH		SOLE		0	0	258
ELI LILLY & CO	COM	532457108	187,458	349	SH		SOLE		0	0	349
ELI LILLY & CO	COM	532457108	130,598	243	SH		SOLE		0	0	243
ELI LILLY & CO	COM	532457108	23,097	43	SH		SOLE		0	0	43
ELI LILLY & CO	COM	532457108	147,461	275	SH		SOLE		0	0	275
EMBECTA CORP	COMMON STOCK	29082K105	140	9	SH		SOLE		9	0	0
ENBRIDGE INC	COM	29250N105	23,266	701	SH		SOLE		0	0	701
ENBRIDGE INC	COM	29250N105	597	18	SH		SOLE		0	0	18
ENTERGY CORP NEW	COM	29364G103	13,505	146	SH		SOLE		0	0	146
ENTERGY CORP NEW	COM	29364G103	278	3	SH		SOLE		0	0	3
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,341	49	SH		SOLE		0	0	49
ENTERPRISE PRODS PARTNERS L	COM	293792107	54,740	2,000	SH		SOLE		2,000	0	0
ENVIVA INC	COM	29415B103	42,990	5,755	SH		SOLE		0	0	5,755
ENVIVA INC	COM	29415B103	103,885	13,907	SH		SOLE		0	0	13,907
ENVIVA INC	COM	29415B103	18,869	2,526	SH		SOLE		0	0	2,526
ENVIVA INC	COM	29415B103	155,406	20,804	SH		SOLE		0	0	20,804
EQUITY COMWLTH	COM SH BEN INT	294628102	1,378	75	SH		SOLE		0	0	75
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	938	24	SH		SOLE		0	0	24
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	910	17	SH		SOLE		0	0	17
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,720	44	SH		SOLE		0	0	44
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	1,538	29	SH		SOLE		0	0	29
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	704	18	SH		SOLE		0	0	18
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	696	13	SH		SOLE		0	0	13
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,072	53	SH		SOLE		0	0	53
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	1,860	35	SH		SOLE		0	0	35
ETF SER SOLUTIONS	DISTILLATE US	26922A321	291,946	6,540	SH		SOLE		0	0	6,540
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	7,646	328	SH		SOLE		0	0	328
ETF SER SOLUTIONS	DISTILLATE US	26922A321	389,442	8,724	SH		SOLE		0	0	8,724
ETF SER SOLUTIONS	DISTILLATE US	26922A321	110,663	2,479	SH		SOLE		0	0	2,479
ETF SER SOLUTIONS	DISTILLATE US	26922A321	461,688	10,342	SH		SOLE		0	0	10,342
ETSY INC	COM	29786A106	3,939	61	SH		SOLE		6	0	55
EVERSOURCE ENERGY	COM	30040W108	40,007	688	SH		SOLE		0	0	688
EVERSOURCE ENERGY	COM	30040W108	65,742	1,131	SH		SOLE		0	0	1,131
EVERSOURCE ENERGY	COM	30040W108	13,375	230	SH		SOLE		0	0	230
EVERSOURCE ENERGY	COM	30040W108	81,315	1,398	SH		SOLE		0	0	1,398
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	2,134	75	SH		SOLE		0	0	75
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,073	25	SH		SOLE		0	0	25
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	66,033	1,380	SH		SOLE		0	0	1,380
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3,492	75	SH		SOLE		0	0	75
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	12,293	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	4,689	98	SH		SOLE		0	0	98
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	6,316	132	SH		SOLE		0	0	132
FIRST SOLAR INC	COM	336433107	970	6	SH		SOLE		0	0	6
FIRST TR ENERGY INCOME & GRO	COM	33738G104	26	2	SH		SOLE		0	0	2
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	72,497	1,364	SH		SOLE		0	0	1,364
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	10,736	202	SH		SOLE		0	0	202
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	7,335	138	SH		SOLE		0	0	138
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	15,768	657	SH		SOLE		0	0	657
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,088	87	SH		SOLE		0	0	87
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,464	61	SH		SOLE		0	0	61
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	4,411	65	SH		SOLE		0	0	65
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,878	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	4,055	49	SH		SOLE		0	0	49
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	7,631	112	SH		SOLE		0	0	112
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	62,012	1,365	SH		SOLE		0	0	1,365
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3,228	34	SH		SOLE		0	0	34
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	7,143	86	SH		SOLE		0	0	86
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,257	48	SH		SOLE		0	0	48
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	182	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,502	16	SH		SOLE		0	0	16
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,979	36	SH		SOLE		0	0	36
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	9,270	137	SH		SOLE		0	0	137
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3,607	38	SH		SOLE		0	0	38
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	8,471	102	SH		SOLE		0	0	102
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,062	28	SH		SOLE		0	0	28
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	366,408	9,340	SH		SOLE		0	0	9,340
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	218,154	4,618	SH		SOLE		0	0	4,618
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,420	98	SH		SOLE		0	0	98
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	19,254	1,047	SH		SOLE		0	0	1,047
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,581	84	SH		SOLE		0	0	84
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	144,168	1,958	SH		SOLE		0	0	1,958
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	567,311	14,461	SH		SOLE		0	0	14,461
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	327,578	6,934	SH		SOLE		0	0	6,934
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	2,610	180	SH		SOLE		0	0	180
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	5,866	319	SH		SOLE		0	0	319
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	31,856	747	SH		SOLE		0	0	747
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	160,490	4,091	SH		SOLE		0	0	4,091
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	91,126	1,929	SH		SOLE		0	0	1,929
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,058	73	SH		SOLE		0	0	73
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,686	63	SH		SOLE		0	0	63
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	9,907	135	SH		SOLE		135	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	657,889	16,770	SH		SOLE		0	0	16,770
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	379,414	8,032	SH		SOLE		0	0	8,032
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	3,063	211	SH		SOLE		0	0	211
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	2,096	114	SH		SOLE		0	0	114
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	7,773	182	SH		SOLE		0	0	182
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	51,854	1,233	SH		SOLE		0	0	1,233
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	22,271	1,115	SH		SOLE		0	0	1,115
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	57,981	2,426	SH		SOLE		0	0	2,426
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	58,246	1,385	SH		SOLE		0	0	1,385
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	6,432	322	SH		SOLE		0	0	322
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	17,997	753	SH		SOLE		0	0	753
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	504	17	SH		SOLE		0	0	17
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	499	13	SH		SOLE		0	0	13
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	539	18	SH		SOLE		0	0	18
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,593	133	SH		SOLE		0	0	133
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	2,077	104	SH		SOLE		0	0	104
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,142	257	SH		SOLE		0	0	257
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	955,668	9,190	SH		SOLE		0	0	9,190
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	919,605	8,843	SH		SOLE		0	0	8,843
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	173,247	1,666	SH		SOLE		0	0	1,666
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	819,164	7,877	SH		SOLE		0	0	7,877
FISERV INC	COM	337738108	59,869	530	SH		SOLE		0	0	530
FISERV INC	COM	337738108	97,033	859	SH		SOLE		0	0	859
FISERV INC	COM	337738108	19,542	173	SH		SOLE		0	0	173
FISERV INC	COM	337738108	119,060	1,054	SH		SOLE		0	0	1,054
FORD MTR CO DEL	COM	345370860	71,254	5,737	SH		SOLE		113	0	5,624
FORD MTR CO DEL	COM	345370860	47,879	3,855	SH		SOLE		0	0	3,855
FORD MTR CO DEL	COM	345370860	108,610	8,745	SH		SOLE		8,181	0	564
FORTINET INC	COM	34959E109	2,230	38	SH		SOLE		0	0	38
FORTIS INC	COM	349553107	29,214	769	SH		SOLE		0	0	769
FORTIVE CORP	COM	34959J108	7,416	100	SH		SOLE		0	0	100
FREEPORT-MCMORAN INC	CL B	35671D857	75	2	SH		SOLE		0	0	2
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	28,650	5,286	SH		SOLE		0	0	5,286
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	5,610	1,035	SH		SOLE		0	0	1,035
GAMING & LEISURE PPTYS INC	COM	36467J108	34,345	754	SH		SOLE		0	0	754
GAMING & LEISURE PPTYS INC	COM	36467J108	58,581	1,286	SH		SOLE		0	0	1,286
GAMING & LEISURE PPTYS INC	COM	36467J108	11,843	260	SH		SOLE		0	0	260
GAMING & LEISURE PPTYS INC	COM	36467J108	72,084	1,583	SH		SOLE		0	0	1,583
GARRETT MOTION INC	COM	366505105	63	8	SH		SOLE		8	0	0
GENERAL MLS INC	COM	370334104	5,183	81	SH		SOLE		47	0	34
GENERAL MTRS CO	COM	37045V100	9,462	287	SH		SOLE		0	0	287
GILEAD SCIENCES INC	COM	375558103	11,241	150	SH		SOLE		0	0	150
GILEAD SCIENCES INC	COM	375558103	300	4	SH		SOLE		0	0	4
GLOBAL X FDS	AGING POPULATION	37954Y772	1,795	69	SH		SOLE		0	0	69
GLOBAL X FDS	DATA CTR REITS	37954Y236	4,070	320	SH		SOLE		0	0	320
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	859	41	SH		SOLE		0	0	41
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,490	27	SH		SOLE		0	0	27
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1,276	139	SH		SOLE		0	0	139
GLOBAL X FDS	US INFR DEV ETF	37954Y673	12,395	408	SH		SOLE		0	0	408
GLOBAL X FDS	AGING POPULATION	37954Y772	3,097	119	SH		SOLE		0	0	119
GLOBAL X FDS	DATA CTR REITS	37954Y236	7,228	568	SH		SOLE		0	0	568
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	1,529	73	SH		SOLE		0	0	73
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,715	49	SH		SOLE		0	0	49
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	2,635	287	SH		SOLE		0	0	287
GLOBAL X FDS	US INFR DEV ETF	37954Y673	20,869	687	SH		SOLE		0	0	687
GLOBAL X FDS	AGING POPULATION	37954Y772	1,327	51	SH		SOLE		0	0	51
GLOBAL X FDS	DATA CTR REITS	37954Y236	3,053	240	SH		SOLE		0	0	240
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	650	31	SH		SOLE		0	0	31
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,407	98	SH		SOLE		78	0	20
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1,092	119	SH		SOLE		0	0	119
GLOBAL X FDS	US INFR DEV ETF	37954Y673	9,357	308	SH		SOLE		0	0	308
GLOBAL X FDS	AGING POPULATION	37954Y772	3,540	136	SH		SOLE		0	0	136
GLOBAL X FDS	DATA CTR REITS	37954Y236	8,675	682	SH		SOLE		0	0	682
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	1,845	88	SH		SOLE		0	0	88
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6,470	117	SH		SOLE		0	0	117
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	2,919	318	SH		SOLE		0	0	318
GLOBAL X FDS	US INFR DEV ETF	37954Y673	24,951	821	SH		SOLE		0	0	821
GOLDMAN SACHS GROUP INC	COM	38141G104	3,236	10	SH		SOLE		0	0	10
GOODYEAR TIRE & RUBR CO	COM	382550101	14,021	1,128	SH		SOLE		1,128	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	2,459	33	SH		SOLE		33	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	46,543	2,089	SH		SOLE		0	0	2,089
GRAPHIC PACKAGING HLDG CO	COM	388689101	75,959	3,409	SH		SOLE		0	0	3,409
GRAPHIC PACKAGING HLDG CO	COM	388689101	15,329	688	SH		SOLE		0	0	688
GRAPHIC PACKAGING HLDG CO	COM	388689101	93,263	4,186	SH		SOLE		0	0	4,186
HANESBRANDS INC	COM	410345102	7,785	1,966	SH		SOLE		0	0	1,966
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,993	94	SH		SOLE		0	0	94
HECLA MNG CO	COM	422704106	46,588	11,915	SH		SOLE		11,915	0	0
HERSHEY CO	COM	427866108	3,601	18	SH		SOLE		18	0	0
HOME DEPOT INC	COM	437076102	354,434	1,173	SH		SOLE		0	0	1,173
HOME DEPOT INC	COM	437076102	288,495	955	SH		SOLE		0	0	955
HOME DEPOT INC	COM	437076102	42,000	139	SH		SOLE		0	0	139
HOME DEPOT INC	COM	437076102	283,831	939	SH		SOLE		24	0	915
HONEYWELL INTL INC	COM	438516106	15,888	86	SH		SOLE		86	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	13,998	1,346	SH		SOLE		0	0	1,346
HUNTINGTON BANCSHARES INC	COM	446150104	364	35	SH		SOLE		0	0	35
HUNTINGTON INGALLS INDS INC	COM	446413106	1,023	5	SH		SOLE		0	0	5
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	177,507	5,911	SH		SOLE		0	0	5,911
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	24,745	824	SH		SOLE		0	0	824
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	40,180	1,338	SH		SOLE		0	0	1,338
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	528	17	SH		SOLE		0	0	17
INTEL CORP	COM	458140100	193,676	5,448	SH		SOLE		0	0	5,448
INTEL CORP	COM	458140100	126,368	3,555	SH		SOLE		0	0	3,555
INTEL CORP	COM	458140100	25,525	718	SH		SOLE		45	0	673
INTEL CORP	COM	458140100	157,383	4,427	SH		SOLE		39	0	4,388
INTELLIA THERAPEUTICS INC	COM	45826J105	63	2	SH		SOLE		0	0	2
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	70,460	814	SH		SOLE		0	0	814
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	119,117	1,376	SH		SOLE		0	0	1,376
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	23,977	277	SH		SOLE		0	0	277
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	146,491	1,692	SH		SOLE		0	0	1,692
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,521	32	SH		SOLE		0	0	32
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,122	8	SH		SOLE		0	0	8
INTERPUBLIC GROUP COS INC	COM	460690100	50,270	1,754	SH		SOLE		0	0	1,754
INTERPUBLIC GROUP COS INC	COM	460690100	80,894	2,823	SH		SOLE		0	0	2,823
INTERPUBLIC GROUP COS INC	COM	460690100	16,279	568	SH		SOLE		0	0	568
INTERPUBLIC GROUP COS INC	COM	460690100	99,596	3,475	SH		SOLE		0	0	3,475
INTUIT	COM	461202103	94,524	185	SH		SOLE		0	0	185
INTUIT	COM	461202103	232,103	454	SH		SOLE		0	0	454
INTUIT	COM	461202103	42,408	83	SH		SOLE		0	0	83
INTUIT	COM	461202103	347,260	680	SH		SOLE		0	0	680
INTUITIVE SURGICAL INC	COM NEW	46120E602	66,350	227	SH		SOLE		0	0	227
INTUITIVE SURGICAL INC	COM NEW	46120E602	156,667	536	SH		SOLE		0	0	536
INTUITIVE SURGICAL INC	COM NEW	46120E602	28,644	98	SH		SOLE		0	0	98
INTUITIVE SURGICAL INC	COM NEW	46120E602	245,231	839	SH		SOLE		0	0	839
INVENTRUST PPTYS CORP	COM NEW	46124J201	3,595	151	SH		SOLE		0	0	151
INVENTRUST PPTYS CORP	COM NEW	46124J201	3,191	134	SH		SOLE		0	0	134
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,138	143	SH		SOLE		143	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	18,371	736	SH		SOLE		0	0	736
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	209,783	1,423	SH		SOLE		14	0	1,409
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	12,571	736	SH		SOLE		0	0	736
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	461,994	3,134	SH		SOLE		0	0	3,134
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	91,247	619	SH		SOLE		0	0	619
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	401,268	2,722	SH		SOLE		0	0	2,722
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	30,847	597	SH		SOLE		0	0	597
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	8,303	91	SH		SOLE		0	0	91
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	391,489	2,763	SH		SOLE		0	0	2,763
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	4,444	86	SH		SOLE		0	0	86
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	14,100	155	SH		SOLE		0	0	155
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	853,687	6,025	SH		SOLE		0	0	6,025
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	6,296	69	SH		SOLE		0	0	69
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	168,469	1,189	SH		SOLE		0	0	1,189
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	3,049	59	SH		SOLE		0	0	59
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	17,029	187	SH		SOLE		0	0	187
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	734,375	5,183	SH		SOLE		0	0	5,183
INVESCO QQQ TR	UNIT SER 1	46090E103	1,179,727	3,293	SH		SOLE		11	0	3,282
INVESCO QQQ TR	UNIT SER 1	46090E103	2,021,005	5,641	SH		SOLE		570	0	5,071
INVESCO QQQ TR	UNIT SER 1	46090E103	451,420	1,260	SH		SOLE		17	0	1,243
INVESCO QQQ TR	UNIT SER 1	46090E103	1,914,780	5,345	SH		SOLE		114	0	5,230
IQVIA HLDGS INC	COM	46266C105	56,861	289	SH		SOLE		0	0	289
IQVIA HLDGS INC	COM	46266C105	93,456	475	SH		SOLE		0	0	475
IQVIA HLDGS INC	COM	46266C105	18,495	94	SH		SOLE		0	0	94
IQVIA HLDGS INC	COM	46266C105	114,509	582	SH		SOLE		0	0	582
IRON MTN INC DEL	COM	46284V101	57,429	966	SH		SOLE		0	0	966
IRON MTN INC DEL	COM	46284V101	93,297	1,569	SH		SOLE		0	0	1,569
IRON MTN INC DEL	COM	46284V101	18,905	318	SH		SOLE		0	0	318
IRON MTN INC DEL	COM	46284V101	116,570	1,961	SH		SOLE		0	0	1,961
ISHARES GOLD TR	SHARES REPRESENT	46436F103	9,317	505	SH		SOLE		0	0	505
ISHARES INC	CORE MSCI EMKT	46434G103	666,498	14,005	SH		SOLE		0	0	14,005
ISHARES INC	MSCI EMRG CHN	46434G764	395,252	7,932	SH		SOLE		0	0	7,932
ISHARES INC	CORE MSCI EMKT	46434G103	1,332,772	28,005	SH		SOLE		45	0	27,960
ISHARES INC	MSCI EMRG CHN	46434G764	524,420	10,524	SH		SOLE		0	0	10,524
ISHARES INC	CORE MSCI EMKT	46434G103	224,625	4,720	SH		SOLE		0	0	4,720
ISHARES INC	MSCI EMRG CHN	46434G764	104,842	2,104	SH		SOLE		0	0	2,104
ISHARES INC	CORE MSCI EMKT	46434G103	1,272,986	26,749	SH		SOLE		842	0	25,907
ISHARES INC	MSCI EMRG CHN	46434G764	456,711	9,165	SH		SOLE		0	0	9,165
ISHARES TR	0-3 MNTH TREASRY	46436E718	100,267	996	SH		SOLE		0	0	996
ISHARES TR	20 YR TR BD ETF	464287432	1,600,677	18,048	SH		SOLE		0	0	18,048
ISHARES TR	BROAD USD HIGH	46435U853	1,076	31	SH		SOLE		31	0	0
ISHARES TR	CONV BD ETF	46435G102	143,967	1,940	SH		SOLE		0	0	1,940
ISHARES TR	CORE 1 5 YR USD	46432F859	319,790	6,895	SH		SOLE		0	0	6,895
ISHARES TR	CORE INTL AGGR	46435G672	345,119	7,075	SH		SOLE		0	0	7,075
ISHARES TR	CORE MSCI EAFE	46432F842	1,180,887	18,351	SH		SOLE		0	0	18,351
ISHARES TR	CORE MSCI TOTAL	46432F834	2,280	38	SH		SOLE		0	0	38
ISHARES TR	CORE S&P MCP ETF	464287507	2,743	11	SH		SOLE		0	0	11
ISHARES TR	CORE S&P SCP ETF	464287804	1,386,651	14,700	SH		SOLE		0	0	14,700
ISHARES TR	CORE S&P TTL STK	464287150	5,746	61	SH		SOLE		0	0	61
ISHARES TR	CORE S&P US GWT	464287671	1,825,193	19,247	SH		SOLE		0	0	19,247
ISHARES TR	CORE S&P US VLU	464287663	1,861,321	24,944	SH		SOLE		0	0	24,944
ISHARES TR	CORE S&P500 ETF	464287200	931,004	2,168	SH		SOLE		0	0	2,168
ISHARES TR	CORE US AGGBD ET	464287226	878,240	9,339	SH		SOLE		0	0	9,339
ISHARES TR	EAFE SML CP ETF	464288273	406,528	7,199	SH		SOLE		0	0	7,199
ISHARES TR	EXPND TEC SC ETF	464287549	20,256	53	SH		SOLE		0	0	53
ISHARES TR	IBOXX HI YD ETF	464288513	359,606	4,878	SH		SOLE		79	0	4,799
ISHARES TR	MSCI CHINA ETF	46429B671	204,935	4,734	SH		SOLE		0	0	4,734
ISHARES TR	MSCI EAFE ETF	464287465	837,860	12,157	SH		SOLE		0	0	12,157
ISHARES TR	MSCI EMG MKT ETF	464287234	320,715	8,451	SH		SOLE		0	0	8,451
ISHARES TR	RUS 1000 VAL ETF	464287598	16,852	111	SH		SOLE		0	0	111
ISHARES TR	RUS MD CP GR ETF	464287481	639	7	SH		SOLE		0	0	7
ISHARES TR	RUS TP200 GR ETF	464289438	283,970	1,846	SH		SOLE		0	0	1,846
ISHARES TR	RUSSELL 2000 ETF	464287655	293,388	1,660	SH		SOLE		0	0	1,660
ISHARES TR	SHORT TREAS BD	464288679	2,099	19	SH		SOLE		0	0	19
ISHARES TR	TIPS BD ETF	464287176	44,911	433	SH		SOLE		0	0	433
ISHARES TR	YLD OPTIM BD	46434V787	154,431	7,225	SH		SOLE		0	0	7,225
ISHARES TR	20 YR TR BD ETF	464287432	3,236,367	36,491	SH		SOLE		0	0	36,491
ISHARES TR	CONV BD ETF	46435G102	300,430	4,048	SH		SOLE		0	0	4,048
ISHARES TR	CORE 1 5 YR USD	46432F859	679,712	14,655	SH		SOLE		28	0	14,627
ISHARES TR	CORE INTL AGGR	46435G672	736,798	15,105	SH		SOLE		33	0	15,072
ISHARES TR	CORE MSCI EAFE	46432F842	2,378,960	36,969	SH		SOLE		69	0	36,900
ISHARES TR	CORE MSCI TOTAL	46432F834	5,399	90	SH		SOLE		0	0	90
ISHARES TR	CORE S&P MCP ETF	464287507	3,491	14	SH		SOLE		0	0	14
ISHARES TR	CORE S&P SCP ETF	464287804	2,665,298	28,255	SH		SOLE		53	0	28,202
ISHARES TR	CORE S&P TTL STK	464287150	16,239	172	SH		SOLE		39	0	133
ISHARES TR	CORE S&P US GWT	464287671	3,677,344	38,778	SH		SOLE		92	0	38,686
ISHARES TR	CORE S&P US VLU	464287663	3,765,842	50,467	SH		SOLE		117	0	50,350
ISHARES TR	CORE S&P500 ETF	464287200	806,326	1,878	SH		SOLE		0	0	1,878
ISHARES TR	CORE US AGGBD ET	464287226	1,491,320	15,858	SH		SOLE		0	0	15,858
ISHARES TR	EAFE SML CP ETF	464288273	817,800	14,482	SH		SOLE		25	0	14,457
ISHARES TR	IBOXX HI YD ETF	464288513	1,105,462	14,995	SH		SOLE		0	0	14,995
ISHARES TR	ISHARES BIOTECH	464287556	45,125	369	SH		SOLE		0	0	369
ISHARES TR	JPX NIKKEI 400	464287382	384	6	SH		SOLE		0	0	6
ISHARES TR	MSCI CHINA ETF	46429B671	211,645	4,889	SH		SOLE		0	0	4,889
ISHARES TR	MSCI EAFE ETF	464287465	1,075,133	15,600	SH		SOLE		0	0	15,600
ISHARES TR	MSCI EMG MKT ETF	464287234	552,540	14,560	SH		SOLE		0	0	14,560
ISHARES TR	RUS 1000 VAL ETF	464287598	30,354	200	SH		SOLE		0	0	200
ISHARES TR	RUS MD CP GR ETF	464287481	17,082	187	SH		SOLE		0	0	187
ISHARES TR	RUS TP200 GR ETF	464289438	54,062	351	SH		SOLE		0	0	351
ISHARES TR	RUSSELL 2000 ETF	464287655	667,900	3,779	SH		SOLE		0	0	3,779
ISHARES TR	S&P 500 GRWT ETF	464287309	5,200	76	SH		SOLE		0	0	76
ISHARES TR	S&P 500 VAL ETF	464287408	2,615	17	SH		SOLE		0	0	17
ISHARES TR	TIPS BD ETF	464287176	8,609	83	SH		SOLE		8	0	75
ISHARES TR	YLD OPTIM BD	46434V787	259,964	12,162	SH		SOLE		0	0	12,162
ISHARES TR	20 YR TR BD ETF	464287432	782,423	8,822	SH		SOLE		0	0	8,822
ISHARES TR	CONV BD ETF	46435G102	63,079	850	SH		SOLE		0	0	850
ISHARES TR	CORE 1 5 YR USD	46432F859	139,928	3,017	SH		SOLE		0	0	3,017
ISHARES TR	CORE INTL AGGR	46435G672	151,316	3,102	SH		SOLE		0	0	3,102
ISHARES TR	CORE MSCI EAFE	46432F842	398,262	6,189	SH		SOLE		0	0	6,189
ISHARES TR	CORE S&P MCP ETF	464287507	6,483	26	SH		SOLE		26	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	545,416	5,782	SH		SOLE		0	0	5,782
ISHARES TR	CORE S&P US GWT	464287671	617,723	6,514	SH		SOLE		0	0	6,514
ISHARES TR	CORE S&P US VLU	464287663	629,718	8,439	SH		SOLE		0	0	8,439
ISHARES TR	CORE S&P500 ETF	464287200	219,009	510	SH		SOLE		0	0	510
ISHARES TR	CORE US AGGBD ET	464287226	441,236	4,692	SH		SOLE		0	0	4,692
ISHARES TR	EAFE SML CP ETF	464288273	137,335	2,432	SH		SOLE		0	0	2,432
ISHARES TR	EXPONENTIAL TECH	46434V381	49,756	953	SH		SOLE		953	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	96,868	1,314	SH		SOLE		0	0	1,314
ISHARES TR	IBOXX INV CP ETF	464287242	3,979	39	SH		SOLE		39	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	39,957	923	SH		SOLE		0	0	923
ISHARES TR	MSCI EAFE ETF	464287465	308,762	4,480	SH		SOLE		0	0	4,480
ISHARES TR	MSCI EMG MKT ETF	464287234	161,819	4,264	SH		SOLE		0	0	4,264
ISHARES TR	RUS 1000 VAL ETF	464287598	26,265	173	SH		SOLE		89	0	84
ISHARES TR	RUS TP200 GR ETF	464289438	16,614	108	SH		SOLE		0	0	108
ISHARES TR	RUSSELL 2000 ETF	464287655	127,783	723	SH		SOLE		0	0	723
ISHARES TR	US AER DEF ETF	464288760	212	2	SH		SOLE		0	0	2
ISHARES TR	YLD OPTIM BD	46434V787	74,490	3,485	SH		SOLE		0	0	3,485
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,636	26	SH		SOLE		0	0	26
ISHARES TR	20 YR TR BD ETF	464287432	3,163,886	35,674	SH		SOLE		0	0	35,674
ISHARES TR	CONV BD ETF	46435G102	217,226	2,927	SH		SOLE		0	0	2,927
ISHARES TR	CORE 1 5 YR USD	46432F859	494,996	10,673	SH		SOLE		0	0	10,673
ISHARES TR	CORE INTL AGGR	46435G672	518,539	10,630	SH		SOLE		0	0	10,630
ISHARES TR	CORE MSCI EAFE	46432F842	2,265,924	35,212	SH		SOLE		1,151	0	34,061
ISHARES TR	CORE S&P MCP ETF	464287507	36,156	145	SH		SOLE		0	0	145
ISHARES TR	CORE S&P SCP ETF	464287804	2,768,015	29,344	SH		SOLE		656	0	28,688
ISHARES TR	CORE S&P TTL STK	464287150	942	10	SH		SOLE		10	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,581,397	37,766	SH		SOLE		1,309	0	36,457
ISHARES TR	CORE S&P US VLU	464287663	3,622,725	48,549	SH		SOLE		1,609	0	46,940
ISHARES TR	CORE S&P500 ETF	464287200	952,487	2,218	SH		SOLE		0	0	2,218
ISHARES TR	CORE US AGGBD ET	464287226	1,815,783	19,309	SH		SOLE		0	0	19,309
ISHARES TR	EAFE SML CP ETF	464288273	781,001	13,830	SH		SOLE		442	0	13,388
ISHARES TR	IBOXX HI YD ETF	464288513	494,395	6,706	SH		SOLE		0	0	6,706
ISHARES TR	MBS ETF	464288588	8,170	92	SH		SOLE		0	0	92
ISHARES TR	MICRO-CAP ETF	464288869	7,007	70	SH		SOLE		0	0	70
ISHARES TR	MSCI CHINA ETF	46429B671	188,182	4,347	SH		SOLE		0	0	4,347
ISHARES TR	MSCI EAFE ETF	464287465	1,277,044	18,529	SH		SOLE		0	0	18,529
ISHARES TR	MSCI EMG MKT ETF	464287234	658,615	17,355	SH		SOLE		0	0	17,355
ISHARES TR	RUS 1000 VAL ETF	464287598	35,846	236	SH		SOLE		0	0	236
ISHARES TR	RUS MD CP GR ETF	464287481	13,859	152	SH		SOLE		54	0	98
ISHARES TR	RUS TP200 GR ETF	464289438	68,230	444	SH		SOLE		0	0	444
ISHARES TR	RUSSELL 2000 ETF	464287655	566,098	3,203	SH		SOLE		0	0	3,203
ISHARES TR	TIPS BD ETF	464287176	17,944	173	SH		SOLE		0	0	173
ISHARES TR	YLD OPTIM BD	46434V787	306,778	14,352	SH		SOLE		0	0	14,352
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	516,031	11,667	SH		SOLE		0	0	11,667
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	329,769	6,157	SH		SOLE		0	0	6,157
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	68,864	1,551	SH		SOLE		0	0	1,551
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	242,675	5,171	SH		SOLE		0	0	5,171
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	155,110	3,091	SH		SOLE		0	0	3,091
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	1,100,220	24,875	SH		SOLE		46	0	24,829
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	570,479	10,651	SH		SOLE		0	0	10,651
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	17,982	405	SH		SOLE		0	0	405
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	418,968	8,928	SH		SOLE		0	0	8,928
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	100,360	2,000	SH		SOLE		0	0	2,000
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	226,325	5,117	SH		SOLE		0	0	5,117
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	165,340	3,087	SH		SOLE		0	0	3,087
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	160,639	3,618	SH		SOLE		0	0	3,618
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	121,361	2,586	SH		SOLE		0	0	2,586
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	65,234	1,300	SH		SOLE		0	0	1,300
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	777,531	17,579	SH		SOLE		0	0	17,579
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	674,693	12,597	SH		SOLE		0	0	12,597
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	374,825	8,442	SH		SOLE		0	0	8,442
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	494,928	10,546	SH		SOLE		0	0	10,546
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	150,691	3,003	SH		SOLE		0	0	3,003
JOBY AVIATION INC	COMMON STOCK	G65163100	619	96	SH		SOLE		96	0	0
JOHNSON & JOHNSON	COM	478160104	395,294	2,538	SH		SOLE		0	0	2,538
JOHNSON & JOHNSON	COM	478160104	334,347	2,147	SH		SOLE		0	0	2,147
JOHNSON & JOHNSON	COM	478160104	63,702	409	SH		SOLE		50	0	359
JOHNSON & JOHNSON	COM	478160104	367,775	2,361	SH		SOLE		19	0	2,342
JOHNSON CTLS INTL PLC	SHS	G51502105	139,038	2,613	SH		SOLE		2,613	0	0
JPMORGAN CHASE & CO	COM	46625H100	380,678	2,625	SH		SOLE		49	0	2,576
JPMORGAN CHASE & CO	COM	46625H100	249,263	1,719	SH		SOLE		0	0	1,719
JPMORGAN CHASE & CO	COM	46625H100	46,116	318	SH		SOLE		0	0	318
JPMORGAN CHASE & CO	COM	46625H100	317,694	2,191	SH		SOLE		124	0	2,067
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	7	1	SH		SOLE		0	0	1
KIMBERLY-CLARK CORP	COM	494368103	78,673	651	SH		SOLE		0	0	651
KIMBERLY-CLARK CORP	COM	494368103	103,381	855	SH		SOLE		0	0	855
KIMBERLY-CLARK CORP	COM	494368103	19,911	165	SH		SOLE		1	0	164
KIMBERLY-CLARK CORP	COM	494368103	150,518	1,245	SH		SOLE		238	0	1,007
KINDER MORGAN INC DEL	COM	49456B101	1,708	103	SH		SOLE		103	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	830	17	SH		SOLE		17	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	5,355	784	SH		SOLE		0	0	784
KRAFT HEINZ CO	COM	500754106	1,043	31	SH		SOLE		0	0	31
KRAFT HEINZ CO	COM	500754106	404	12	SH		SOLE		12	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,652	110	SH		SOLE		110	0	0
KROGER CO	COM	501044101	54,595	1,220	SH		SOLE		0	0	1,220
KROGER CO	COM	501044101	92,468	2,066	SH		SOLE		0	0	2,066
KROGER CO	COM	501044101	18,527	414	SH		SOLE		0	0	414
KROGER CO	COM	501044101	128,388	2,869	SH		SOLE		319	0	2,550
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,045	6	SH		SOLE		6	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	66,899	368	SH		SOLE		0	0	368
LINCOLN ELEC HLDGS INC	COM	533900106	108,710	598	SH		SOLE		0	0	598
LINCOLN ELEC HLDGS INC	COM	533900106	21,997	121	SH		SOLE		0	0	121
LINCOLN ELEC HLDGS INC	COM	533900106	132,161	727	SH		SOLE		0	0	727
LIONS GATE ENTMNT CORP	CL A VTG	535919401	363	43	SH		SOLE		0	0	43
LISTED FD TR	TRUESHARES DEC	53656F672	1,015	34	SH		SOLE		0	0	34
LISTED FD TR	TRUESHARES NOV	53656F680	490	15	SH		SOLE		0	0	15
LOCKHEED MARTIN CORP	COM	539830109	159,085	389	SH		SOLE		0	0	389
LOCKHEED MARTIN CORP	COM	539830109	133,338	326	SH		SOLE		0	0	326
LOCKHEED MARTIN CORP	COM	539830109	19,221	47	SH		SOLE		0	0	47
LOCKHEED MARTIN CORP	COM	539830109	136,212	333	SH		SOLE		13	0	320
LOWES COS INC	COM	548661107	1,039	5	SH		SOLE		0	0	5
LULULEMON ATHLETICA INC	COM	550021109	4,627	12	SH		SOLE		6	0	6
LYFT INC	CL A COM	55087P104	717	68	SH		SOLE		0	0	68
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	23,675	250	SH		SOLE		0	0	250
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	568	6	SH		SOLE		0	0	6
MANULIFE FINL CORP	COM	56501R106	1,846	101	SH		SOLE		0	0	101
MARATHON OIL CORP	COM	565849106	18,676	698	SH		SOLE		0	0	698
MARATHON OIL CORP	COM	565849106	669	25	SH		SOLE		25	0	0
MARATHON PETE CORP	COM	56585A102	52,061	344	SH		SOLE		0	0	344
MARATHON PETE CORP	COM	56585A102	179,514	1,186	SH		SOLE		0	0	1,186
MARATHON PETE CORP	COM	56585A102	18,009	119	SH		SOLE		0	0	119
MARATHON PETE CORP	COM	56585A102	113,584	751	SH		SOLE		26	0	725
MARRIOTT INTL INC NEW	CL A	571903202	61,720	314	SH		SOLE		0	0	314
MARRIOTT INTL INC NEW	CL A	571903202	104,963	534	SH		SOLE		0	0	534
MARRIOTT INTL INC NEW	CL A	571903202	20,835	106	SH		SOLE		0	0	106
MARRIOTT INTL INC NEW	CL A	571903202	131,695	670	SH		SOLE		0	0	670
MARSH & MCLENNAN COS INC	COM	571748102	4,567	24	SH		SOLE		0	0	24
MARVELL TECHNOLOGY INC	COM	573874104	10,826	200	SH		SOLE		0	0	200
MASTERCARD INCORPORATED	CL A	57636Q104	120,357	304	SH		SOLE		0	0	304
MASTERCARD INCORPORATED	CL A	57636Q104	359,605	908	SH		SOLE		0	0	908
MASTERCARD INCORPORATED	CL A	57636Q104	39,591	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED	CL A	57636Q104	364,363	920	SH		SOLE		68	0	852
MCDONALDS CORP	COM	580135101	179,139	680	SH		SOLE		0	0	680
MCDONALDS CORP	COM	580135101	147,105	558	SH		SOLE		0	0	558
MCDONALDS CORP	COM	580135101	20,812	79	SH		SOLE		0	0	79
MCDONALDS CORP	COM	580135101	146,902	558	SH		SOLE		38	0	520
MCKESSON CORP	COM	58155Q103	82,187	189	SH		SOLE		0	0	189
MCKESSON CORP	COM	58155Q103	140,040	322	SH		SOLE		0	0	322
MCKESSON CORP	COM	58155Q103	28,265	65	SH		SOLE		0	0	65
MCKESSON CORP	COM	58155Q103	173,992	400	SH		SOLE		0	0	400
MDU RES GROUP INC	COM	552690109	1,371	70	SH		SOLE		70	0	0
MEDTRONIC PLC	SHS	G5960L103	11,989	153	SH		SOLE		0	0	153
MEDTRONIC PLC	SHS	G5960L103	313	4	SH		SOLE		0	0	4
MERCK & CO INC	COM	58933Y105	319,145	3,100	SH		SOLE		0	0	3,100
MERCK & CO INC	COM	58933Y105	282,672	2,746	SH		SOLE		0	0	2,746
MERCK & CO INC	COM	58933Y105	52,093	506	SH		SOLE		0	0	506
MERCK & CO INC	COM	58933Y105	344,030	3,342	SH		SOLE		0	0	3,342
META PLATFORMS INC	CL A	30303M102	182,528	608	SH		SOLE		0	0	608
META PLATFORMS INC	CL A	30303M102	457,520	1,524	SH		SOLE		0	0	1,524
META PLATFORMS INC	CL A	30303M102	66,647	222	SH		SOLE		5	0	217
META PLATFORMS INC	CL A	30303M102	548,934	1,829	SH		SOLE		88	0	1,741
METLIFE INC	COM	59156R108	16,671	265	SH		SOLE		0	0	265
METLIFE INC	COM	59156R108	10,254	163	SH		SOLE		0	0	163
METTLER TOLEDO INTERNATIONAL	COM	592688105	152,914	138	SH		SOLE		138	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	68,138	873	SH		SOLE		0	0	873
MICROCHIP TECHNOLOGY INC.	COM	595017104	111,725	1,431	SH		SOLE		0	0	1,431
MICROCHIP TECHNOLOGY INC.	COM	595017104	22,556	289	SH		SOLE		0	0	289
MICROCHIP TECHNOLOGY INC.	COM	595017104	137,803	1,766	SH		SOLE		0	0	1,766
MICRON TECHNOLOGY INC	COM	595112103	816	12	SH		SOLE		12	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,803	100	SH		SOLE		100	0	0
MICROSOFT CORP	COM	594918104	918,517	2,909	SH		SOLE		24	0	2,885
MICROSOFT CORP	COM	594918104	1,071,036	3,392	SH		SOLE		0	0	3,392
MICROSOFT CORP	COM	594918104	161,033	510	SH		SOLE		15	0	495
MICROSOFT CORP	COM	594918104	1,193,948	3,781	SH		SOLE		265	0	3,517
MOLSON COORS BEVERAGE CO	CL B	60871R209	699	11	SH		SOLE		11	0	0
MONDELEZ INTL INC	CL A	609207105	76,965	1,109	SH		SOLE		0	0	1,109
MONDELEZ INTL INC	CL A	609207105	99,028	1,427	SH		SOLE		0	0	1,427
MONDELEZ INTL INC	CL A	609207105	20,126	290	SH		SOLE		0	0	290
MONDELEZ INTL INC	CL A	609207105	124,769	1,798	SH		SOLE		37	0	1,761
MOSAIC CO NEW	COM	61945C103	8,188	230	SH		SOLE		230	0	0
MSCI INC	COM	55354G100	3,078	6	SH		SOLE		0	0	6
MSCI INC	COM	55354G100	1,539	3	SH		SOLE		3	0	0
NATIONAL FUEL GAS CO	COM	636180101	5,451	105	SH		SOLE		105	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	20,857	344	SH		SOLE		0	0	344
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,340	22	SH		SOLE		0	0	22
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	182	3	SH		SOLE		3	0	0
NAUTILUS INC	COM	63910B102	2,158	2,539	SH		SOLE		2,539	0	0
NEOGEN CORP	COM	640491106	927	50	SH		SOLE		0	0	50
NETFLIX INC	COM	64110L106	118,566	314	SH		SOLE		0	0	314
NETFLIX INC	COM	64110L106	351,546	931	SH		SOLE		0	0	931
NETFLIX INC	COM	64110L106	53,997	143	SH		SOLE		0	0	143
NETFLIX INC	COM	64110L106	444,813	1,178	SH		SOLE		0	0	1,178
NEXTERA ENERGY INC	COM	65339F101	183,844	3,209	SH		SOLE		0	0	3,209
NEXTERA ENERGY INC	COM	65339F101	156,811	2,737	SH		SOLE		0	0	2,737
NEXTERA ENERGY INC	COM	65339F101	30,249	528	SH		SOLE		0	0	528
NEXTERA ENERGY INC	COM	65339F101	197,444	3,446	SH		SOLE		0	0	3,446
NIKE INC	CL B	654106103	3,634	38	SH		SOLE		0	0	38
NOKIA CORP	SPONSORED ADR	654902204	3,261	872	SH		SOLE		872	0	0
NORFOLK SOUTHN CORP	COM	655844108	46,869	238	SH		SOLE		0	0	238
NORFOLK SOUTHN CORP	COM	655844108	80,853	411	SH		SOLE		0	0	411
NORFOLK SOUTHN CORP	COM	655844108	16,345	83	SH		SOLE		0	0	83
NORFOLK SOUTHN CORP	COM	655844108	100,815	512	SH		SOLE		0	0	512
NOVARTIS AG	SPONSORED ADR	66987V109	6,621	65	SH		SOLE		65	0	0
NOVO-NORDISK A S	ADR	670100205	10,913	120	SH		SOLE		0	0	120
NUSTAR ENERGY LP	UNIT COM	67058H102	35	2	SH		SOLE		0	0	2
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	21	2	SH		SOLE		0	0	2
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	765	79	SH		SOLE		79	0	0
NVIDIA CORPORATION	COM	67066G104	213,580	491	SH		SOLE		19	0	472
NVIDIA CORPORATION	COM	67066G104	335,852	772	SH		SOLE		0	0	772
NVIDIA CORPORATION	COM	67066G104	60,029	138	SH		SOLE		0	0	138
NVIDIA CORPORATION	COM	67066G104	473,381	1,088	SH		SOLE		20	0	1,068
ONEOK INC NEW	COM	682680103	1,395	22	SH		SOLE		22	0	0
ORACLE CORP	COM	68389X105	235,036	2,219	SH		SOLE		0	0	2,219
ORACLE CORP	COM	68389X105	232,681	2,197	SH		SOLE		0	0	2,197
ORACLE CORP	COM	68389X105	44,275	418	SH		SOLE		0	0	418
ORACLE CORP	COM	68389X105	283,836	2,680	SH		SOLE		0	0	2,680
ORANGE	SPONSORED ADR	684060106	4,022	350	SH		SOLE		350	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,362	7	SH		SOLE		0	0	7
OREILLY AUTOMOTIVE INC	COM	67103H107	3,635	4	SH		SOLE		4	0	0
ORGANON & CO	COMMON STOCK	68622V106	139	8	SH		SOLE		0	0	8
OTIS WORLDWIDE CORP	COM	68902V107	6,264	78	SH		SOLE		78	0	0
PACCAR INC	COM	693718108	2,211	26	SH		SOLE		0	0	26
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,120	70	SH		SOLE		70	0	0
PAN AMERN SILVER CORP	COM	697900108	139,790	9,654	SH		SOLE		9,654	0	0
PARKER-HANNIFIN CORP	COM	701094104	81,020	208	SH		SOLE		0	0	208
PARKER-HANNIFIN CORP	COM	701094104	130,661	335	SH		SOLE		0	0	335
PARKER-HANNIFIN CORP	COM	701094104	26,098	67	SH		SOLE		0	0	67
PARKER-HANNIFIN CORP	COM	701094104	158,466	407	SH		SOLE		0	0	407
PAYCHEX INC	COM	704326107	6,689	58	SH		SOLE		0	0	58
PAYCHEX INC	COM	704326107	115	1	SH		SOLE		0	0	1
PAYPAL HLDGS INC	COM	70450Y103	141,239	2,416	SH		SOLE		0	0	2,416
PAYPAL HLDGS INC	COM	70450Y103	354,034	6,056	SH		SOLE		0	0	6,056
PAYPAL HLDGS INC	COM	70450Y103	61,792	1,057	SH		SOLE		0	0	1,057
PAYPAL HLDGS INC	COM	70450Y103	533,827	9,132	SH		SOLE		12	0	9,120
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	14,993	901	SH		SOLE		0	0	901
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	13,365	80	SH		SOLE		0	0	80
PEPSICO INC	COM	713448108	226,541	1,337	SH		SOLE		0	0	1,337
PEPSICO INC	COM	713448108	201,981	1,192	SH		SOLE		0	0	1,192
PEPSICO INC	COM	713448108	27,110	160	SH		SOLE		0	0	160
PEPSICO INC	COM	713448108	188,911	1,115	SH		SOLE		32	0	1,083
PFIZER INC	COM	717081103	374,788	11,299	SH		SOLE		0	0	11,299
PFIZER INC	COM	717081103	223,275	6,731	SH		SOLE		0	0	6,731
PFIZER INC	COM	717081103	40,865	1,232	SH		SOLE		0	0	1,232
PFIZER INC	COM	717081103	273,143	8,235	SH		SOLE		0	0	8,235
PHILIP MORRIS INTL INC	COM	718172109	368,839	3,984	SH		SOLE		0	0	3,984
PHILIP MORRIS INTL INC	COM	718172109	230,772	2,493	SH		SOLE		0	0	2,493
PHILIP MORRIS INTL INC	COM	718172109	41,568	449	SH		SOLE		0	0	449
PHILIP MORRIS INTL INC	COM	718172109	281,847	3,044	SH		SOLE		0	0	3,044
PHILLIPS 66	COM	718546104	240	2	SH		SOLE		2	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	52,380	1,562	SH		SOLE		0	0	1,562
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,264	14	SH		SOLE		14	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	41,608	415	SH		SOLE		0	0	415
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	26,816	268	SH		SOLE		8	0	260
PIMCO ETF TR	15+ YR US TIPS	72201R304	210	4	SH		SOLE		0	0	4
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	47,266	472	SH		SOLE		422	0	50
PINTEREST INC	CL A	72352L106	2,162	80	SH		SOLE		80	0	0
PIONEER NAT RES CO	COM	723787107	59,224	258	SH		SOLE		0	0	258
PIONEER NAT RES CO	COM	723787107	96,077	419	SH		SOLE		0	0	419
PIONEER NAT RES CO	COM	723787107	19,741	86	SH		SOLE		0	0	86
PIONEER NAT RES CO	COM	723787107	119,995	523	SH		SOLE		0	0	523
PNC FINL SVCS GROUP INC	COM	693475105	16,206	132	SH		SOLE		0	0	132
PNC FINL SVCS GROUP INC	COM	693475105	368	3	SH		SOLE		0	0	3
PNC FINL SVCS GROUP INC	COM	693475105	859	7	SH		SOLE		7	0	0
PPL CORP	COM	69351T106	8,741	371	SH		SOLE		0	0	371
PPL CORP	COM	69351T106	236	10	SH		SOLE		0	0	10
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	3,825	127	SH		SOLE		0	0	127
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	25,699	853	SH		SOLE		0	0	853
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	6,506	216	SH		SOLE		116	0	100
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	8,561	284	SH		SOLE		0	0	284
PROCTER AND GAMBLE CO	COM	742718109	470,982	3,229	SH		SOLE		0	0	3,229
PROCTER AND GAMBLE CO	COM	742718109	238,875	1,638	SH		SOLE		0	0	1,638
PROCTER AND GAMBLE CO	COM	742718109	42,737	293	SH		SOLE		0	0	293
PROCTER AND GAMBLE CO	COM	742718109	288,293	1,977	SH		SOLE		0	0	1,977
PROGRESSIVE CORP	COM	743315103	7,801	56	SH		SOLE		0	0	56
PROSHARES TR	PET CARE ETF	74348A145	848	19	SH		SOLE		0	0	19
PROSHARES TR	PET CARE ETF	74348A145	1,390	31	SH		SOLE		0	0	31
PROSHARES TR	PET CARE ETF	74348A145	625	14	SH		SOLE		0	0	14
PROSHARES TR	PET CARE ETF	74348A145	1,751	39	SH		SOLE		0	0	39
PRUDENTIAL FINL INC	COM	744320102	168,430	1,775	SH		SOLE		0	0	1,775
PRUDENTIAL FINL INC	COM	744320102	122,215	1,288	SH		SOLE		0	0	1,288
PRUDENTIAL FINL INC	COM	744320102	21,635	228	SH		SOLE		0	0	228
PRUDENTIAL FINL INC	COM	744320102	149,370	1,574	SH		SOLE		0	0	1,574
PULTE GROUP INC	COM	745867101	65,164	880	SH		SOLE		0	0	880
PULTE GROUP INC	COM	745867101	105,447	1,424	SH		SOLE		0	0	1,424
PULTE GROUP INC	COM	745867101	21,400	289	SH		SOLE		0	0	289
PULTE GROUP INC	COM	745867101	130,106	1,757	SH		SOLE		0	0	1,757
QUALCOMM INC	COM	747525103	167,367	1,507	SH		SOLE		0	0	1,507
QUALCOMM INC	COM	747525103	112,255	1,011	SH		SOLE		0	0	1,011
QUALCOMM INC	COM	747525103	20,102	181	SH		SOLE		0	0	181
QUALCOMM INC	COM	747525103	140,210	1,262	SH		SOLE		0	0	1,262
QUANTA SVCS INC	COM	74762E102	374	2	SH		SOLE		0	0	2
REALTY INCOME CORP	COM	756109104	7,791	156	SH		SOLE		0	0	156
REALTY INCOME CORP	COM	756109104	200	4	SH		SOLE		0	0	4
REGAL REXNORD CORPORATION	COM	758750103	2,858	20	SH		SOLE		0	0	20
REGENERON PHARMACEUTICALS	COM	75886F107	3,292	4	SH		SOLE		4	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	34,555	238	SH		SOLE		0	0	238
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	54,898	378	SH		SOLE		0	0	378
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	11,180	77	SH		SOLE		0	0	77
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	68,433	471	SH		SOLE		0	0	471
RESIDEO TECHNOLOGIES INC	COM	76118Y104	205	13	SH		SOLE		13	0	0
RINGCENTRAL INC	CL A	76680R206	8,859	299	SH		SOLE		0	0	299
RINGCENTRAL INC	CL A	76680R206	267	9	SH		SOLE		9	0	0
ROCKET COS INC	COM CL A	77311W101	164	20	SH		SOLE		20	0	0
ROKU INC	COM CL A	77543R102	96,073	1,361	SH		SOLE		0	0	1,361
ROKU INC	COM CL A	77543R102	244,736	3,467	SH		SOLE		0	0	3,467
ROKU INC	COM CL A	77543R102	43,201	612	SH		SOLE		0	0	612
ROKU INC	COM CL A	77543R102	374,268	5,302	SH		SOLE		0	0	5,302
RTX CORPORATION	COM	75513E101	39,440	548	SH		SOLE		0	0	548
RTX CORPORATION	COM	75513E101	67,701	941	SH		SOLE		0	0	941
RTX CORPORATION	COM	75513E101	13,602	189	SH		SOLE		0	0	189
RTX CORPORATION	COM	75513E101	93,569	1,300	SH		SOLE		157	0	1,143
S&P GLOBAL INC	COM	78409V104	64,678	177	SH		SOLE		0	0	177
S&P GLOBAL INC	COM	78409V104	158,672	434	SH		SOLE		0	0	434
S&P GLOBAL INC	COM	78409V104	27,406	75	SH		SOLE		0	0	75
S&P GLOBAL INC	COM	78409V104	249,756	683	SH		SOLE		0	0	683
SALESFORCE INC	COM	79466L302	57,590	284	SH		SOLE		0	0	284
SALESFORCE INC	COM	79466L302	96,523	476	SH		SOLE		0	0	476
SALESFORCE INC	COM	79466L302	18,859	93	SH		SOLE		0	0	93
SALESFORCE INC	COM	79466L302	118,424	584	SH		SOLE		0	0	584
SANOFI	SPONSORED ADR	80105N105	15,931	297	SH		SOLE		0	0	297
SANOFI	SPONSORED ADR	80105N105	429	8	SH		SOLE		0	0	8
SANOFI	SPONSORED ADR	80105N105	6,598	123	SH		SOLE		123	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,108	40	SH		SOLE		40	0	0
SCHWAB CHARLES CORP	COM	808513105	47,763	870	SH		SOLE		0	0	870
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	441	13	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,891	26	SH		SOLE		0	0	26
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,512	70	SH		SOLE		0	0	70
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	50	1	SH		SOLE		1	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,482	168	SH		SOLE		0	0	168
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,286	45	SH		SOLE		0	0	45
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	286,025	4,337	SH		SOLE		0	0	4,337
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	191,413	2,902	SH		SOLE		0	0	2,902
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	34,558	524	SH		SOLE		0	0	524
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	231,149	3,505	SH		SOLE		0	0	3,505
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	156,122	2,381	SH		SOLE		0	0	2,381
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,270	180	SH		SOLE		0	0	180
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	152,383	4,594	SH		SOLE		0	0	4,594
SELECT SECTOR SPDR TR	INDL	81369Y704	270,279	2,666	SH		SOLE		0	0	2,666
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,088	120	SH		SOLE		0	0	120
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	367,034	2,280	SH		SOLE		0	0	2,280
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	485,592	7,057	SH		SOLE		0	0	7,057
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	736,007	5,717	SH		SOLE		8	0	5,709
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,613	231	SH		SOLE		0	0	231
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,184	66	SH		SOLE		0	0	66
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	474,741	2,896	SH		SOLE		0	0	2,896
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	406,634	6,202	SH		SOLE		0	0	6,202
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	372,267	11,223	SH		SOLE		0	0	11,223
SELECT SECTOR SPDR TR	INDL	81369Y704	487,038	4,804	SH		SOLE		0	0	4,804
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	681	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	748,223	4,648	SH		SOLE		0	0	4,648
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	925,768	13,454	SH		SOLE		0	0	13,454
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,433,607	11,136	SH		SOLE		0	0	11,136
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,004	34	SH		SOLE		0	0	34
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	707	9	SH		SOLE		0	0	9
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,048,709	6,397	SH		SOLE		0	0	6,397
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	62,882	959	SH		SOLE		0	0	959
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	61,696	1,860	SH		SOLE		0	0	1,860
SELECT SECTOR SPDR TR	INDL	81369Y704	114,965	1,134	SH		SOLE		0	0	1,134
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	154,863	962	SH		SOLE		0	0	962
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	210,559	3,060	SH		SOLE		0	0	3,060
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	316,185	2,456	SH		SOLE		0	0	2,456
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	180,323	1,100	SH		SOLE		0	0	1,100
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	279,339	4,260	SH		SOLE		84	0	4,176
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	265,899	8,016	SH		SOLE		0	0	8,016
SELECT SECTOR SPDR TR	INDL	81369Y704	488,128	4,815	SH		SOLE		0	0	4,815
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	443	13	SH		SOLE		0	0	13
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	656,058	4,075	SH		SOLE		0	0	4,075
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	895,905	13,020	SH		SOLE		48	0	12,972
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,347,628	10,468	SH		SOLE		53	0	10,415
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,355	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	471	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	786,716	4,799	SH		SOLE		44	0	4,755
SHELL PLC	SPON ADS	780259305	1,416	22	SH		SOLE		22	0	0
SHERWIN WILLIAMS CO	COM	824348106	211,181	828	SH		SOLE		0	0	828
SHERWIN WILLIAMS CO	COM	824348106	139,317	546	SH		SOLE		0	0	546
SHERWIN WILLIAMS CO	COM	824348106	12,753	50	SH		SOLE		0	0	50
SHERWIN WILLIAMS CO	COM	824348106	118,744	466	SH		SOLE		0	0	466
SHYFT GROUP INC	COM	825698103	2,994	200	SH		SOLE		0	0	200
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	483	38	SH		SOLE		0	0	38
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	764	35	SH		SOLE		0	0	35
SMUCKER J M CO	COM NEW	832696405	15,364	125	SH		SOLE		0	0	125
SONY GROUP CORP	SPONSORED ADR	835699307	1,648	20	SH		SOLE		0	0	20
SOUTHERN CO	COM	842587107	60,254	931	SH		SOLE		20	0	911
SOUTHERN CO	COM	842587107	518	8	SH		SOLE		0	0	8
SOUTHERN CO	COM	842587107	2,589	40	SH		SOLE		40	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,029	38	SH		SOLE		38	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	24,786	74	SH		SOLE		0	0	74
SPDR GOLD TR	GOLD SHS	78463V107	14,916	87	SH		SOLE		0	0	87
SPDR GOLD TR	GOLD SHS	78463V107	58,464	341	SH		SOLE		0	0	341
SPDR GOLD TR	GOLD SHS	78463V107	3,086	18	SH		SOLE		0	0	18
SPDR GOLD TR	GOLD SHS	78463V107	19,202	112	SH		SOLE		0	0	112
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,264	35	SH		SOLE		35	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	104,163	3,359	SH		SOLE		385	0	2,974
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	88,658	2,641	SH		SOLE		207	0	2,434
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	27,712	951	SH		SOLE		74	0	877
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	217	6	SH		SOLE		0	0	6
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	364,305	11,748	SH		SOLE		0	0	11,748
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	416,872	12,418	SH		SOLE		0	0	12,418
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	107,410	3,686	SH		SOLE		0	0	3,686
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	18,203	587	SH		SOLE		0	0	587
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	16,114	480	SH		SOLE		0	0	480
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	5,041	173	SH		SOLE		0	0	173
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	3,547	67	SH		SOLE		67	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	117,807	3,799	SH		SOLE		0	0	3,799
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	104,940	3,126	SH		SOLE		0	0	3,126
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	32,549	1,117	SH		SOLE		0	0	1,117
SPDR S&P 500 ETF TR	TR UNIT	78462F103	230,412	539	SH		SOLE		51	0	488
SPDR S&P 500 ETF TR	TR UNIT	78462F103	910,105	2,129	SH		SOLE		0	0	2,129
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,336	85	SH		SOLE		0	0	85
SPDR S&P 500 ETF TR	TR UNIT	78462F103	237,679	556	SH		SOLE		0	0	556
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	7,485	414	SH		SOLE		0	0	414
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,360,509	25,708	SH		SOLE		27	0	25,681
SPDR SER TR	BLOOMBERG EMERGI	78464A391	12,215	616	SH		SOLE		58	0	558
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	175,286	1,939	SH		SOLE		44	0	1,895
SPDR SER TR	BLOOMBERG INVT	78468R200	430	14	SH		SOLE		0	0	14
SPDR SER TR	BLOOMBERG SHT TE	78468R408	36,299	1,484	SH		SOLE		48	0	1,436
SPDR SER TR	PORTFOLIO LN COR	78464A367	3,271	154	SH		SOLE		154	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	12,578	481	SH		SOLE		70	0	411
SPDR SER TR	PORTFOLIO S&P400	78464A847	32,930	752	SH		SOLE		83	0	669
SPDR SER TR	PORTFOLIO S&P500	78464A854	210,539	4,189	SH		SOLE		0	0	4,189
SPDR SER TR	PORTFOLIO S&P600	78468R853	64,833	1,757	SH		SOLE		160	0	1,597
SPDR SER TR	PORTFOLIO SHORT	78464A474	927,216	31,624	SH		SOLE		0	0	31,624
SPDR SER TR	PRTFLO S&P500 GW	78464A409	908,881	15,332	SH		SOLE		0	0	15,332
SPDR SER TR	PRTFLO S&P500 VL	78464A508	125,554	3,043	SH		SOLE		0	0	3,043
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,245	18	SH		SOLE		0	0	18
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,038	16	SH		SOLE		0	0	16
SPDR SER TR	S&P 600 SMCP GRW	78464A201	293	4	SH		SOLE		0	0	4
SPDR SER TR	S&P 600 SMCP VAL	78464A300	507	7	SH		SOLE		0	0	7
SPDR SER TR	AEROSPACE DEF	78464A631	7,847	70	SH		SOLE		0	0	70
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	47,062	2,603	SH		SOLE		0	0	2,603
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,970,067	54,128	SH		SOLE		0	0	54,128
SPDR SER TR	BLOOMBERG EMERGI	78464A391	50,626	2,553	SH		SOLE		0	0	2,553
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	549,454	6,078	SH		SOLE		0	0	6,078
SPDR SER TR	BLOOMBERG INVT	78468R200	922	30	SH		SOLE		0	0	30
SPDR SER TR	BLOOMBERG SHT TE	78468R408	109,506	4,477	SH		SOLE		0	0	4,477
SPDR SER TR	PORTFOLI S&P1500	78464A805	132,537	2,525	SH		SOLE		0	0	2,525
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	11,123	457	SH		SOLE		0	0	457
SPDR SER TR	PORTFOLIO LN TSR	78464A664	42,598	1,629	SH		SOLE		0	0	1,629
SPDR SER TR	PORTFOLIO S&P400	78464A847	108,818	2,485	SH		SOLE		0	0	2,485
SPDR SER TR	PORTFOLIO S&P500	78464A854	876,975	17,449	SH		SOLE		0	0	17,449
SPDR SER TR	PORTFOLIO S&P600	78468R853	260,182	7,051	SH		SOLE		0	0	7,051
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,077,207	70,846	SH		SOLE		0	0	70,846
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,032,633	17,420	SH		SOLE		0	0	17,420
SPDR SER TR	PRTFLO S&P500 VL	78464A508	261,314	6,333	SH		SOLE		0	0	6,333
SPDR SER TR	S&P BIOTECH	78464A870	8,397	115	SH		SOLE		0	0	115
SPDR SER TR	S&P SEMICNDCTR	78464A862	6,664	34	SH		SOLE		0	0	34
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,464	81	SH		SOLE		0	0	81
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,100,646	11,987	SH		SOLE		0	0	11,987
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2,161	109	SH		SOLE		0	0	109
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	46,014	509	SH		SOLE		0	0	509
SPDR SER TR	BLOOMBERG SHT TE	78468R408	9,637	394	SH		SOLE		0	0	394
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,118	81	SH		SOLE		0	0	81
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,780	132	SH		SOLE		0	0	132
SPDR SER TR	PORTFOLIO S&P500	78464A854	92,629	1,843	SH		SOLE		6	0	1,837
SPDR SER TR	PORTFOLIO S&P600	78468R853	11,624	315	SH		SOLE		0	0	315
SPDR SER TR	PORTFOLIO SHORT	78464A474	412,239	14,060	SH		SOLE		0	0	14,060
SPDR SER TR	PRTFLO S&P500 GW	78464A409	299,779	5,057	SH		SOLE		0	0	5,057
SPDR SER TR	PRTFLO S&P500 VL	78464A508	20,671	501	SH		SOLE		0	0	501
SPDR SER TR	S&P KENSHO NEW	78468R648	1,465	37	SH		SOLE		37	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	10,758	595	SH		SOLE		0	0	595
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,192,546	56,551	SH		SOLE		0	0	56,551
SPDR SER TR	BLOOMBERG EMERGI	78464A391	15,130	763	SH		SOLE		0	0	763
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	237,945	2,632	SH		SOLE		0	0	2,632
SPDR SER TR	BLOOMBERG SHT TE	78468R408	49,149	2,009	SH		SOLE		0	0	2,009
SPDR SER TR	PORTFOLIO LN TSR	78464A664	14,043	537	SH		SOLE		0	0	537
SPDR SER TR	PORTFOLIO S&P400	78464A847	37,484	856	SH		SOLE		0	0	856
SPDR SER TR	PORTFOLIO S&P500	78464A854	420,766	8,372	SH		SOLE		0	0	8,372
SPDR SER TR	PORTFOLIO S&P600	78468R853	76,014	2,060	SH		SOLE		0	0	2,060
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,815,686	61,927	SH		SOLE		0	0	61,927
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,229,571	20,742	SH		SOLE		0	0	20,742
SPDR SER TR	PRTFLO S&P500 VL	78464A508	65,927	1,598	SH		SOLE		0	0	1,598
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5,144	297	SH		SOLE		297	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	24,403	582	SH		SOLE		32	0	550
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	51,753	1,234	SH		SOLE		0	0	1,234
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,222	53	SH		SOLE		0	0	53
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	15,968	381	SH		SOLE		0	0	381
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,558	63	SH		SOLE		63	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	133,343	3,231	SH		SOLE		380	0	2,851
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	75,642	3,059	SH		SOLE		0	0	3,059
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	438,535	10,626	SH		SOLE		0	0	10,626
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	23,235	563	SH		SOLE		0	0	563
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	5,193	210	SH		SOLE		0	0	210
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	151,131	3,662	SH		SOLE		0	0	3,662
STAG INDL INC	COM	85254J102	1,518	44	SH		SOLE		0	0	44
STARBUCKS CORP	COM	855244109	247,433	2,711	SH		SOLE		0	0	2,711
STARBUCKS CORP	COM	855244109	165,356	1,812	SH		SOLE		0	0	1,812
STARBUCKS CORP	COM	855244109	29,115	319	SH		SOLE		0	0	319
STARBUCKS CORP	COM	855244109	200,429	2,196	SH		SOLE		0	0	2,196
SUN LIFE FINANCIAL INC.	COM	866796105	6,832	140	SH		SOLE		140	0	0
SYSCO CORP	COM	871829107	58,785	890	SH		SOLE		0	0	890
SYSCO CORP	COM	871829107	95,788	1,450	SH		SOLE		0	0	1,450
SYSCO CORP	COM	871829107	19,287	292	SH		SOLE		0	0	292
SYSCO CORP	COM	871829107	131,423	1,990	SH		SOLE		206	0	1,784
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,022	260	SH		SOLE		260	0	0
TAPESTRY INC	COM	876030107	58,621	2,039	SH		SOLE		0	0	2,039
TAPESTRY INC	COM	876030107	95,261	3,313	SH		SOLE		0	0	3,313
TAPESTRY INC	COM	876030107	19,119	665	SH		SOLE		0	0	665
TAPESTRY INC	COM	876030107	117,342	4,081	SH		SOLE		0	0	4,081
TC ENERGY CORP	COM	87807B107	16,379	476	SH		SOLE		0	0	476
TC ENERGY CORP	COM	87807B107	447	13	SH		SOLE		0	0	13
TE CONNECTIVITY LTD	SHS	H84989104	2,718	22	SH		SOLE		0	0	22
TEREX CORP NEW	COM	880779103	2,017	35	SH		SOLE		35	0	0
TESLA INC	COM	88160R101	1,001	4	SH		SOLE		4	0	0
TESLA INC	COM	88160R101	895,788	3,580	SH		SOLE		0	0	3,580
TESLA INC	COM	88160R101	174	1	SH		SOLE		1	0	0
TESLA INC	COM	88160R101	12,011	48	SH		SOLE		48	0	0
TETRA TECH INC NEW	COM	88162G103	7,449	49	SH		SOLE		49	0	0
TEXAS INSTRS INC	COM	882508104	160,282	1,008	SH		SOLE		0	0	1,008
TEXAS INSTRS INC	COM	882508104	109,495	689	SH		SOLE		0	0	689
TEXAS INSTRS INC	COM	882508104	19,558	123	SH		SOLE		0	0	123
TEXAS INSTRS INC	COM	882508104	135,917	855	SH		SOLE		0	0	855
THE CIGNA GROUP	COM	125523100	8,582	30	SH		SOLE		0	0	30
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,728	37	SH		SOLE		0	0	37
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,556	9	SH		SOLE		0	0	9
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,037	6	SH		SOLE		6	0	0
TIDAL ETF TR	UNLIMITED HFND	886364439	67,821	3,351	SH		SOLE		0	0	3,351
TIDAL ETF TR	UNLIMITED HFND	886364439	9,856	487	SH		SOLE		0	0	487
TIDAL ETF TR	UNLIMITED HFND	886364439	6,760	334	SH		SOLE		0	0	334
TOTALENERGIES SE	SPONSORED ADS	89151E109	34,656	527	SH		SOLE		0	0	527
TOTALENERGIES SE	SPONSORED ADS	89151E109	921	14	SH		SOLE		0	0	14
TRAVELERS COMPANIES INC	COM	89417E109	5,063	31	SH		SOLE		0	0	31
TRUIST FINL CORP	COM	89832Q109	12,731	445	SH		SOLE		0	0	445
TRUIST FINL CORP	COM	89832Q109	343	12	SH		SOLE		0	0	12
TWILIO INC	CL A	90138F102	121,567	2,077	SH		SOLE		0	0	2,077
TWILIO INC	CL A	90138F102	301,312	5,148	SH		SOLE		0	0	5,148
TWILIO INC	CL A	90138F102	53,906	921	SH		SOLE		0	0	921
TWILIO INC	CL A	90138F102	450,242	7,693	SH		SOLE		10	0	7,683
TWO HBRS INVT CORP	COM	90187B804	13	1	SH		SOLE		1	0	0
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	63,777	7,166	SH		SOLE		0	0	7,166
TWO RDS SHARED TR	ANFIELD DIVERSIF	90213U115	38,253	4,508	SH		SOLE		0	0	4,508
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	19,527	2,194	SH		SOLE		0	0	2,194
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	7,084	796	SH		SOLE		0	0	796
UGI CORP NEW	COM	902681105	2,300	100	SH		SOLE		100	0	0
ULTA BEAUTY INC	COM	90384S303	168,568	422	SH		SOLE		0	0	422
ULTA BEAUTY INC	COM	90384S303	371,489	930	SH		SOLE		0	0	930
ULTA BEAUTY INC	COM	90384S303	66,309	166	SH		SOLE		0	0	166
ULTA BEAUTY INC	COM	90384S303	525,676	1,316	SH		SOLE		0	0	1,316
UNILEVER PLC	SPON ADR NEW	904767704	15,561	315	SH		SOLE		0	0	315
UNILEVER PLC	SPON ADR NEW	904767704	395	8	SH		SOLE		0	0	8
UNITED PARCEL SERVICE INC	CL B	911312106	174,107	1,117	SH		SOLE		0	0	1,117
UNITED PARCEL SERVICE INC	CL B	911312106	105,931	680	SH		SOLE		0	0	680
UNITED PARCEL SERVICE INC	CL B	911312106	18,860	121	SH		SOLE		0	0	121
UNITED PARCEL SERVICE INC	CL B	911312106	190,682	1,223	SH		SOLE		389	0	834
UNITEDHEALTH GROUP INC	COM	91324P102	332,261	659	SH		SOLE		0	0	659
UNITEDHEALTH GROUP INC	COM	91324P102	305,188	605	SH		SOLE		0	0	605
UNITEDHEALTH GROUP INC	COM	91324P102	57,478	114	SH		SOLE		0	0	114
UNITEDHEALTH GROUP INC	COM	91324P102	357,939	710	SH		SOLE		0	0	710
US BANCORP DEL	COM NEW	902973304	16,100	487	SH		SOLE		0	0	487
US BANCORP DEL	COM NEW	902973304	430	13	SH		SOLE		0	0	13
V F CORP	COM	918204108	2,620	148	SH		SOLE		148	0	0
VALERO ENERGY CORP	COM	91913Y100	283	2	SH		SOLE		0	0	2
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	396,429	14,650	SH		SOLE		0	0	14,650
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	629,119	23,249	SH		SOLE		0	0	23,249
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,792	50	SH		SOLE		0	0	50
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	244,081	9,020	SH		SOLE		0	0	9,020
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	1	0	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	883,011	32,632	SH		SOLE		0	0	32,632
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	46,351	641	SH		SOLE		0	0	641
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	41,778	623	SH		SOLE		0	0	623
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	89,678	1,193	SH		SOLE		0	0	1,193
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	43,961	630	SH		SOLE		0	0	630
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	38,903	538	SH		SOLE		0	0	538
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	35,072	523	SH		SOLE		0	0	523
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	76,598	1,019	SH		SOLE		0	0	1,019
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,386	33	SH		SOLE		0	0	33
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,079	31	SH		SOLE		0	0	31
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,585	61	SH		SOLE		0	0	61
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,411	61	SH		SOLE		0	0	61
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,957	59	SH		SOLE		0	0	59
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,870	118	SH		SOLE		0	0	118
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	700	10	SH		SOLE		0	0	10
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	99,199	2,074	SH		SOLE		0	0	2,074
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	84,516	1,767	SH		SOLE		0	0	1,767
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,118	107	SH		SOLE		0	0	107
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	9,709	203	SH		SOLE		0	0	203
VANGUARD INDEX FDS	GROWTH ETF	922908736	398,934	1,465	SH		SOLE		0	0	1,465
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,421	32	SH		SOLE		0	0	32
VANGUARD INDEX FDS	SMALL CP ETF	922908751	109,661	580	SH		SOLE		0	0	580
VANGUARD INDEX FDS	VALUE ETF	922908744	387,307	2,808	SH		SOLE		0	0	2,808
VANGUARD INDEX FDS	GROWTH ETF	922908736	283,514	1,041	SH		SOLE		0	0	1,041
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	207,236	1,059	SH		SOLE		0	0	1,059
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	32,137	165	SH		SOLE		0	0	165
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	18,596	142	SH		SOLE		0	0	142
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,238	83	SH		SOLE		0	0	83
VANGUARD INDEX FDS	SMALL CP ETF	922908751	77,030	407	SH		SOLE		0	0	407
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17,134	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	420,784	1,981	SH		SOLE		0	0	1,981
VANGUARD INDEX FDS	VALUE ETF	922908744	274,768	1,992	SH		SOLE		0	0	1,992
VANGUARD INDEX FDS	GROWTH ETF	922908736	29,954	110	SH		SOLE		66	0	44
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,043	27	SH		SOLE		27	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,403	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	VALUE ETF	922908744	11,724	85	SH		SOLE		0	0	85
VANGUARD INDEX FDS	GROWTH ETF	922908736	30,499	112	SH		SOLE		0	0	112
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,632	39	SH		SOLE		0	0	39
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	28,811	220	SH		SOLE		220	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	37,679	498	SH		SOLE		0	0	498
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,403	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	425	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	VALUE ETF	922908744	22,207	161	SH		SOLE		0	0	161
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	139,313	3,553	SH		SOLE		0	0	3,553
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	98,682	2,517	SH		SOLE		0	0	2,517
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,634	80	SH		SOLE		0	0	80
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,946	59	SH		SOLE		0	0	59
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,195	107	SH		SOLE		0	0	107
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,606	398	SH		SOLE		288	0	110
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	49,515	1,131	SH		SOLE		0	0	1,131
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	42,467	970	SH		SOLE		0	0	970
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,583	59	SH		SOLE		0	0	59
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,581	50	SH		SOLE		0	0	50
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,903	112	SH		SOLE		0	0	112
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	528	7	SH		SOLE		0	0	7
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	61,375	395	SH		SOLE		0	0	395
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,956	122	SH		SOLE		0	0	122
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	454,032	10,385	SH		SOLE		0	0	10,385
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	322,046	7,366	SH		SOLE		0	0	7,366
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,816	316	SH		SOLE		0	0	316
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,253	326	SH		SOLE		0	0	326
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	25,210	244	SH		SOLE		0	0	244
VANGUARD WORLD FD	EXTENDED DUR	921910709	420	6	SH		SOLE		0	0	6
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7,952	99	SH		SOLE		0	0	99
VERIZON COMMUNICATIONS INC	COM	92343V104	369,312	11,395	SH		SOLE		0	0	11,395
VERIZON COMMUNICATIONS INC	COM	92343V104	227,843	7,030	SH		SOLE		0	0	7,030
VERIZON COMMUNICATIONS INC	COM	92343V104	43,429	1,340	SH		SOLE		50	0	1,290
VERIZON COMMUNICATIONS INC	COM	92343V104	316,634	9,770	SH		SOLE		1,100	0	8,670
VERTIV HOLDINGS CO	COM CL A	92537N108	43,784	1,177	SH		SOLE		0	0	1,177
VERTIV HOLDINGS CO	COM CL A	92537N108	116,048	3,120	SH		SOLE		0	0	3,120
VERTIV HOLDINGS CO	COM CL A	92537N108	19,270	518	SH		SOLE		0	0	518
VERTIV HOLDINGS CO	COM CL A	92537N108	168,415	4,527	SH		SOLE		61	0	4,466
VIATRIS INC	COM	92556V106	227	23	SH		SOLE		0	0	23
VISA INC	COM CL A	92826C839	74,983	326	SH		SOLE		0	0	326
VISA INC	COM CL A	92826C839	177,863	773	SH		SOLE		0	0	773
VISA INC	COM CL A	92826C839	24,611	107	SH		SOLE		0	0	107
VISA INC	COM CL A	92826C839	159,822	695	SH		SOLE		49	0	646
VISTEON CORP	COM NEW	92839U206	138	1	SH		SOLE		0	0	1
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,896	200	SH		SOLE		200	0	0
VONTIER CORPORATION	COM	928881101	1,237	40	SH		SOLE		0	0	40
VULCAN MATLS CO	COM	929160109	1,010	5	SH		SOLE		0	0	5
WALMART INC	COM	931142103	298,110	1,864	SH		SOLE		44	0	1,820
WALMART INC	COM	931142103	192,038	1,201	SH		SOLE		0	0	1,201
WALMART INC	COM	931142103	37,584	235	SH		SOLE		17	0	218
WALMART INC	COM	931142103	244,137	1,527	SH		SOLE		76	0	1,450
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,379	127	SH		SOLE		83	0	44
WASTE MGMT INC DEL	COM	94106L109	6,860	45	SH		SOLE		45	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,168	24	SH		SOLE		0	0	24
WEBSTER FINL CORP	COM	947890109	2,701	67	SH		SOLE		0	0	67
WELLS FARGO CO NEW	COM	949746101	57,408	1,405	SH		SOLE		0	0	1,405
WELLS FARGO CO NEW	COM	949746101	98,660	2,415	SH		SOLE		0	0	2,415
WELLS FARGO CO NEW	COM	949746101	19,940	488	SH		SOLE		0	0	488
WELLS FARGO CO NEW	COM	949746101	122,710	3,003	SH		SOLE		0	0	3,003
WILLIAMS COS INC	COM	969457100	24,661	732	SH		SOLE		0	0	732
WILLIAMS COS INC	COM	969457100	640	19	SH		SOLE		0	0	19
WORKDAY INC	CL A	98138H101	54,357	253	SH		SOLE		0	0	253
WORKDAY INC	CL A	98138H101	87,659	408	SH		SOLE		0	0	408
WORKDAY INC	CL A	98138H101	17,403	81	SH		SOLE		0	0	81
WORKDAY INC	CL A	98138H101	106,780	497	SH		SOLE		0	0	497
WORLD GOLD TR	SPDR GLD MINIS	98149E303	513	14	SH		SOLE		0	0	14
WORTHINGTON INDS INC	COM	981811102	17,804	288	SH		SOLE		288	0	0
WP CAREY INC	COM	92936U109	20,010	370	SH		SOLE		0	0	370
XCEL ENERGY INC	COM	98389B100	2,575	45	SH		SOLE		0	0	45
XCEL ENERGY INC	COM	98389B100	57	1	SH		SOLE		0	0	1
XCEL ENERGY INC	COM	98389B100	3,719	65	SH		SOLE		65	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,892	8	SH		SOLE		0	0	8
ZOETIS INC	CL A	98978V103	136,400	784	SH		SOLE		0	0	784
ZOETIS INC	CL A	98978V103	385,737	2,217	SH		SOLE		0	0	2,217
ZOETIS INC	CL A	98978V103	59,501	342	SH		SOLE		0	0	342
ZOETIS INC	CL A	98978V103	512,435	2,945	SH		SOLE		15	0	2,930