Wetzel Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	COM	88579Y101	64,809	611	SH		SOLE		0	611	0
89BIO INCORPORATED	COM	282559103	58,200	5,000	SH		SOLE		0	5,000	0
ABBOTT LABS	COM	002824100	53,648	472	SH		SOLE		0	472	0
ABBVIE INCORPORATED	COM	00287Y109	176,307	967	SH		SOLE		0	967	0
ABRDN HEALTHCARE INVESTORS SH BEN INT	SH BEN INT	87911J103	8,447	501	SH		SOLE		0	501	0
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	SHS CLASS A	G1151C101	32,235	93	SH		SOLE		0	93	0
ACI WORLDWIDE INCORPORATED	COM	004498101	1,727	52	SH		SOLE		0	52	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR (UNITED KINGDOM)	SPONDS ADR	00653A107	9,480	6,000	SH		SOLE		0	6,000	0
ADOBE INCORPORATED	COM	00724F101	18,166	36	SH		SOLE		0	36	0
ADVANCE AUTO PARTS INCORPORATED	COM	00751Y106	3,148	37	SH		SOLE		0	37	0
ADVANCED MICRO DEVICES INCORPORATED	COM	007903107	145,836	808	SH		SOLE		0	808	0
ADVANSIX INCORPORATED	COM	00773T101	143	5	SH		SOLE		0	5	0
AEGON LIMITED AMER REG 1 CERT (BERMUDA)	AMER REG 1 CERT	0076CA104	8,047	1,330	SH		SOLE		0	1,330	0
AEHR TEST SYSTEMS	COM	00760J108	12	1	SH		SOLE		0	1	0
AES CORPORATION	COM	00130H105	6,096	340	SH		SOLE		0	340	0
AFFIMED N V ORDINARY SHS NEW (NETHERLANDS)	ORDINARY SHS NEW	N01045207	530	100	SH		SOLE		0	100	0
AFLAC INCORPORATED	COM	001055102	98,052	1,142	SH		SOLE		0	1,142	0
AGNC INVT CORPORATION REIT	COM	00123Q104	1,445	146	SH		SOLE		0	146	0
AGNICO EAGLE MINES LIMITED (CANADA)	COM	008474108	11,930	200	SH		SOLE		0	200	0
AHE 3D PRINTING ETF	3D PRINTING ETF	00214Q500	1,134	50	SH		SOLE		0	50	0
AIR PRODUCTS & CHEMICALS INCORPORATED	COM	009158106	267,466	1,104	SH		SOLE		0	1,104	0
AIR TRANSPORT SERVICES GRP INCORPORATED	COM	00922R105	3,481	253	SH		SOLE		0	253	0
AIRBNB INCORPORATED COM CLASS A	COM CL A	009066101	825	5	SH		SOLE		0	5	0
AKAMAI TECHNOLOGIES INCORPORATED	COM	00971T101	4,785	44	SH		SOLE		0	44	0
ALASKA AIR GROUP INCORPORATED	COM	011659109	1,548	36	SH		SOLE		0	36	0
ALCON AG ORD SHS (SWITZERLAND)	ORD SHS	H01301128	8,745	105	SH		SOLE		0	105	0
ALERIAN MLP ETF	ALERIAN MLP	00162Q452	5,126	108	SH		SOLE		0	108	0
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	SPONSORED ADS	01609W102	1,809	25	SH		SOLE		0	25	0
ALLIANT ENERGY CORPORATION	COM	018802108	25,200	500	SH		SOLE		0	500	0
ALLSTATE CORPORATION	COM	020002101	606,227	3,504	SH		SOLE		0	3,504	0
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	02079K305	962,352	6,215	SH		SOLE		0	6,215	0
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	02079K107	87,550	575	SH		SOLE		0	575	0
ALTICE USA INCORPORATED CLASS A	CL A	02156K103	55	21	SH		SOLE		0	21	0
ALTRIA GROUP INCORPORATED	COM	02209S103	77,251	1,771	SH		SOLE		0	1,771	0
AMAZON COM INCORPORATED	COM	023135106	506,146	2,806	SH		SOLE		0	2,806	0
AMDOCS LIMITED SHS (GUERNSEY)	SHS	G02602103	542	6	SH		SOLE		0	6	0
AMEREN CORPORATION	COM	023608102	148,364	2,006	SH		SOLE		0	2,006	0
AMERICAN AIRLS GROUP INCORPORATED	COM	02376R102	46	3	SH		SOLE		0	3	0
AMERICAN CENTURY U.S. QUALITY GROWTH ETF	US QUALITY GROW	025072307	1,136,327	13,378	SH		SOLE		0	13,378	0
AMERICAN ELEC PWR COMPANY INCORPORATED	COM	025537101	22,472	261	SH		SOLE		0	261	0
AMERICAN EXPRESS COMPANY	COM	025816109	18,284	80	SH		SOLE		0	80	0
AMERICAN HOMES 4 RENT CLASS A REIT	CL A	02665T306	44,062	1,198	SH		SOLE		0	1,198	0
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	COM NEW	026874784	14,071	180	SH		SOLE		0	180	0
AMERICAN SUPERCONDUCTOR CORPORATION SHS NEW	SHS NEW	030111207	6,755	500	SH		SOLE		0	500	0
AMERICAN TOWER CORPORATION NEW REIT	COM	03027X100	9,880	50	SH		SOLE		0	50	0
AMERIPRISE FINL INCORPORATED	COM	03076C106	3,946	9	SH		SOLE		0	9	0
AMETEK INCORPORATED	COM	031100100	6,584	36	SH		SOLE		0	36	0
AMGEN INCORPORATED	COM	031162100	50,040	176	SH		SOLE		0	176	0
AMPIFY ALTERNATIVE HARVEST ETF	AMPLIFY ALTERNAT	032108631	2,884	690	SH		SOLE		0	690	0
ANALOG DEVICES INCORPORATED	COM	032654105	396	2	SH		SOLE		0	2	0
ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT	COM NEW	035710839	9,353	475	SH		SOLE		0	475	0
ANSYS INCORPORATED	COM	03662Q105	2,777	8	SH		SOLE		0	8	0
AON PLC SHS CL A (IRELAND)	SHS CL A	G0403H108	5,006	15	SH		SOLE		0	15	0
APA CORPORATION	COM	03743Q108	7,014	204	SH		SOLE		0	204	0
API GROUP CORPORATION COM STK	COM STK	00187Y100	7,697	196	SH		SOLE		0	196	0
APOLLO GLOBAL MGMT INCORPORATED	COM	03769M106	5,173	46	SH		SOLE		0	46	0
APPLE INCORPORATED	COM	037833100	2,382,715	13,895	SH		SOLE		0	13,895	0
APPLIED MATLS INCORPORATED	COM	038222105	38,977	189	SH		SOLE		0	189	0
APTIV PLC SHS (JERSEY)	SHS	G6095L109	5,337	67	SH		SOLE		0	67	0
ARAMARK	COM	03852U106	3,512	108	SH		SOLE		0	108	0
ARCADIUM LITHIUM PLC COM SHS (JERSEY)	COM SHS	G0508H110	5,534	1,284	SH		SOLE		0	1,284	0
ARCHER DANIELS MIDLAND COMPANY	COM	039483102	94,278	1,501	SH		SOLE		0	1,501	0
ARCOSA INCORPORATED	COM	039653100	6,869	80	SH		SOLE		0	80	0
ARDAGH METAL PACKAGING S A SHS (LUXEMBOURG)	SHS	L02235106	3,430	1,000	SH		SOLE		0	1,000	0
ARGAN INCORPORATED	COM	04010E109	3,437	68	SH		SOLE		0	68	0
ARGENX SE SPONSORED ADR (NETHERLANDS)	SPONSORED ADR	04016X101	787	2	SH		SOLE		0	2	0
ARISTA NETWORKS INCORPORATED	COM	040413106	5,220	18	SH		SOLE		0	18	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	AUTNMUS TECHNLGY	00214Q203	1,094	20	SH		SOLE		0	20	0
ARK ETF TRUST INNOVATION ETF	INNOVATION ETF	00214Q104	209,129	4,850	SH		SOLE		0	4,850	0
ARK NEXT GENERATION INTERNET ETF	NEXT GNRTN INTER	00214Q401	34,153	410	SH		SOLE		0	410	0
ARK SPACE EXPLORATION & INNOVATION ETF	ARK SPACE EXPL	00214Q807	1,046	70	SH		SOLE		0	70	0
ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW	COM	04247X102	3,106	25	SH		SOLE		0	25	0
ARROW ELECTRS INCORPORATED	COM	042735100	518	4	SH		SOLE		0	4	0
ASGN INCORPORATED	COM	00191U102	419	4	SH		SOLE		0	4	0
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	N Y REGISTRY SHS	N07059210	23,291	24	SH		SOLE		0	24	0
ASPEN AEROGELS INCORPORATED	COM	04523Y105	7,040	400	SH		SOLE		0	400	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	7,385	109	SH		SOLE		0	109	0
AT&T INCORPORATED	COM	00206R102	168,397	9,568	SH		SOLE		0	9,568	0
ATKORE INCORPORATED	COM	047649108	6,663	35	SH		SOLE		0	35	0
ATLANTA BRAVES HLDGS INCORPORATED COM SER C	COM SER C	047726302	3,437	88	SH		SOLE		0	88	0
ATLANTICA SUSTAINABLE INFR PLC SHS (UNITED KINGDOM)	SHS	G0751N103	1,996	108	SH		SOLE		0	108	0
ATLAS ENERGY SOLUTIONS INCORPORATED COM NEW	COM NEW	642045108	837	37	SH		SOLE		0	37	0
ATLASSIAN CORPORATION CLASS A	CL A	049468101	2,341	12	SH		SOLE		0	12	0
ATMOS ENERGY CORPORATION	COM	049560105	13,432	113	SH		SOLE		0	113	0
AURORA CANNABIS INCORPORATED (CANADA)	COM	05156X850	22	5	SH		SOLE		0	5	0
AURORA INNOVATION INCORPORATED CLASS A COM	CLASS A COM	051774107	564	200	SH		SOLE		0	200	0
AUTODESK INCORPORATED	COM	052769106	22,917	88	SH		SOLE		0	88	0
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	371,520	1,488	SH		SOLE		0	1,488	0
AUTOZONE INCORPORATED	COM	053332102	113,459	36	SH		SOLE		0	36	0
AVANTOR INCORPORATED	COM	05352A100	742	29	SH		SOLE		0	29	0
AVERY DENNISON CORPORATION	COM	053611109	447	2	SH		SOLE		0	2	0
AVIDITY BIOSCIENCES INCORPORATED	COM	05370A108	12,760	500	SH		SOLE		0	500	0
AXIS CAP HLDGS LIMITED SHS (BERMUDA)	SHS	G0692U109	2,796	43	SH		SOLE		0	43	0
BAKER HUGHES COMPANY CLASS A	CL A	05722G100	6,700	200	SH		SOLE		0	200	0
BALL CORPORATION	COM	058498106	2,560	38	SH		SOLE		0	38	0
BANK AMERICA CORPORATION	COM	060505104	158,619	4,183	SH		SOLE		0	4,183	0
BANK NEW YORK MELLON CORPORATION	COM	064058100	29,386	510	SH		SOLE		0	510	0
BANK OF AMERICA CORPORATION. 7.25 CNV PFD L NON-CUMULATIVE SERIES L	7.25%CNV PFD L	060505682	835,618	700	SH		SOLE		0	700	0
BARCLAYS PLC ADR (UNITED KINGDOM)	ADR	06738E204	56,700	6,000	SH		SOLE		0	6,000	0
BARRICK GOLD CORPORATION (CANADA)	COM	067901108	8,054	484	SH		SOLE		0	484	0
BCE INCORPORATED COM NEW (CANADA)	COM NEW	05534B760	14,000	412	SH		SOLE		0	412	0
BECTON DICKINSON & COMPANY	COM	075887109	16,579	67	SH		SOLE		0	67	0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	084670702	22,288	53	SH		SOLE		0	53	0
BEST BUY INCORPORATED	COM	086516101	246,172	3,001	SH		SOLE		0	3,001	0
BIG LOTS INCORPORATED	COM	089302103	9	2	SH		SOLE		0	2	0
BIGLARI HLDGS INCORPORATED COM STK CLASS A	COM STK CL A	08986R408	8,325	9	SH		SOLE		0	9	0
BIGLARI HLDGS INCORPORATED COM STK CLASS B	COM STK CL B	08986R309	18,209	96	SH		SOLE		0	96	0
BIOGEN INCORPORATED	COM	09062X103	863	4	SH		SOLE		0	4	0
BIOMARIN PHARMACEUTICAL INCORPORATED	COM	09061G101	3,581	41	SH		SOLE		0	41	0
BIONANO GENOMICS INCORPORATED COM NEW	COM NEW	09075F305	111	100	SH		SOLE		0	100	0
BJS WHOLESALE CLUB HLDGS INCORPORATED	COM	05550J101	10,364	137	SH		SOLE		0	137	0
BLACKROCK HIGH YIELD MUNI INCOME BOND ET	HIGH YLD MUNI IN	092528108	198,189	8,828	SH		SOLE		0	8,828	0
BLACKROCK INCORPORATED	COM	09247X101	5,836	7	SH		SOLE		0	7	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	19,031	1,578	SH		SOLE		0	1,578	0
BLACKROCK UTILS INFRASTRUCTURE	COM	09248D104	6,471	300	SH		SOLE		0	300	0
BLACKSTONE INCORPORATED	COM	09260D107	9,327	71	SH		SOLE		0	71	0
BLOCK INCORPORATED CLASS A	CL A	852234103	2,960	35	SH		SOLE		0	35	0
BLOOMIN BRANDS INCORPORATED	COM	094235108	2,008	70	SH		SOLE		0	70	0
BOEING COMPANY	COM	097023105	15,439	80	SH		SOLE		0	80	0
BOOKING HOLDINGS INCORPORATED	COM	09857L108	61,674	17	SH		SOLE		0	17	0
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A	CL A	099502106	1,633	11	SH		SOLE		0	11	0
BOSTON PROPERTIES INCORPORATED REIT	COM	101121101	522	8	SH		SOLE		0	8	0
BOSTON SCIENTIFIC CORPORATION	COM	101137107	2,671	39	SH		SOLE		0	39	0
BOYD GAMING CORPORATION	COM	103304101	6,732	100	SH		SOLE		0	100	0
BP PLC SPONSORED ADR (UNITED KINGDOM)	SPONSORED ADR	055622104	98,684	2,619	SH		SOLE		0	2,619	0
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	42,299	780	SH		SOLE		0	780	0
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	11,133	365	SH		SOLE		0	365	0
BROADCOM INCORPORATED	COM	11135F101	495,703	374	SH		SOLE		0	374	0
BROADRIDGE FINL SOLUTIONS INCORPORATED	COM	11133T103	22,957	112	SH		SOLE		0	112	0
BURLINGTON STORES INCORPORATED	COM	122017106	3,018	13	SH		SOLE		0	13	0
BWX TECHNOLOGIES INCORPORATED	COM	05605H100	2,566	25	SH		SOLE		0	25	0
CAE INCORPORATED (CANADA)	COM	124765108	888	43	SH		SOLE		0	43	0
CALL: 3M COMPANY DEC 105 EXP 12/19/25 100 MMM	CALL	88579Y101	3,270	2	SH		SOLE		0	2	0
CALL: ARCHER DANIELS MIDLAND C JAN 55 EXP 01/16/26 100 ADM	CALL	039483102	13,500	10	SH		SOLE		0	10	0
CALL: C DEC 65.000	CALL	172967424	17,700	20	SH		SOLE		0	20	0
CALL: CITIGROUP INC COM NEW JAN 47.50 EXP 01/17/25 100 C	CALL	172967424	68,800	40	SH		SOLE		0	40	0
CALL: LILLY ELI & COMPANY JAN 440 EXP 01/17/25 100 LLY	CALL	532457108	105,735	3	SH		SOLE		0	3	0
CALL: MARATHON OIL CORPORATION JAN 30 EXP 01/17/25 100 MRO	CALL	565849106	25,175	95	SH		SOLE		0	95	0
CALL: MODERNA INCORPORATED JAN 200 EXP 01/17/25 100 MRNA	CALL	60770K107	574	2	SH		SOLE		0	2	0
CALL: NVIDIA CORPORATION DEC 500 EXP 12/19/25 100 NVDA	CALL	67066G104	47,125	1	SH		SOLE		0	1	0
CALL: NVIDIA CORPORATION JAN 1150 EXP 01/16/26 100 NVDA	CALL	67066G104	35,500	2	SH		SOLE		0	2	0
CALL: SCHLUMBERGER LTD COM STK JAN 57.50 EXP 01/17/25 100 SLB	CALL	806857108	1,060	2	SH		SOLE		0	2	0
CALL: SPDR S&P 500 JAN 480 EXP 01/16/26 100 SPY	CALL	78462F103	9,300	1	SH		SOLE		0	1	0
CALL: SPDR S&P 500 JAN 500 EXP 01/16/26 100 SPY	CALL	78462F103	39,530	5	SH		SOLE		0	5	0
CALL: SPDR S&P 500 JAN 525 EXP 01/16/26 100 SPY	CALL	78462F103	31,405	5	SH		SOLE		0	5	0
CAMPBELL SOUP COMPANY	COM	134429109	4,445	100	SH		SOLE		0	100	0
CANADIAN IMPERIAL BK COMM TORO (CANADA)	COM	136069101	13,796	272	SH		SOLE		0	272	0
CANADIAN NAT RES LIMITED (CANADA)	COM	136385101	5,953	78	SH		SOLE		0	78	0
CANADIAN NATL RY COMPANY (CANADA)	COM	136375102	1,712	13	SH		SOLE		0	13	0
CANADIAN PACIFIC KANSAS CITY (CANADA)	COM	13646K108	63,659	722	SH		SOLE		0	722	0
CANNAE HLDGS INCORPORATED	COM	13765N107	6,138	276	SH		SOLE		0	276	0
CAPITAL ONE FINL CORPORATION	COM	14040H105	1,936	13	SH		SOLE		0	13	0
CAPRI HOLDINGS LIMITED SHS	SHS	G1890L107	22,650	500	SH		SOLE		0	500	0
CARDINAL HEALTH INCORPORATED	COM	14149Y108	40,060	358	SH		SOLE		0	358	0
CARNIVAL CORPORATION PAIRED CTF (PANAMA)	UNIT 99/99/9999	143658300	18,007	1,102	SH		SOLE		0	1,102	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11,800	203	SH		SOLE		0	203	0
CATERPILLAR INCORPORATED	COM	149123101	2,931	8	SH		SOLE		0	8	0
CENCORA INCORPORATED	COM	03073E105	24,299	100	SH		SOLE		0	100	0
CENOVUS ENERGY INCORPORATED (CANADA)	COM	15135U109	8,696	435	SH		SOLE		0	435	0
CENTENE CORPORATION DEL	COM	15135B101	706	9	SH		SOLE		0	9	0
CENTERPOINT ENERGY INCORPORATED	COM	15189T107	381,851	13,403	SH		SOLE		0	13,403	0
CENTERSPACE REIT	COM	15202L107	2,857	50	SH		SOLE		0	50	0
CHAMPIONX CORPORATION	COM	15872M104	1,041	29	SH		SOLE		0	29	0
CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	COM CL A	15961R105	2	1	SH		SOLE		0	1	0
CHARLES RIV LABS INTERNATIONAL INCORPORATED	COM	159864107	2,980	11	SH		SOLE		0	11	0
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL)	ORD	M22465104	5,740	35	SH		SOLE		0	35	0
CHEMOURS COMPANY	COM	163851108	578	22	SH		SOLE		0	22	0
CHENIERE ENERGY INCORPORATED COM NEW	COM NEW	16411R208	12,096	75	SH		SOLE		0	75	0
CHESAPEAKE ENERGY CORPORATION	COM	165167735	276,705	3,115	SH		SOLE		0	3,115	0
CHEVRON CORPORATION NEW	COM	166764100	319,108	2,023	SH		SOLE		0	2,023	0
CHOICE HOTELS INTERNATIONAL INCORPORATED	COM	169905106	50,540	400	SH		SOLE		0	400	0
CHUBB LIMITED (SWITZERLAND)	COM	H1467J104	472,135	1,822	SH		SOLE		0	1,822	0
CHURCHILL DOWNS INCORPORATED	COM	171484108	2,228	18	SH		SOLE		0	18	0
CIDARA THERAPEUTICS INCORPORATED	COM	171757107	3,680	4,000	SH		SOLE		0	4,000	0
CINEMARK HLDGS INCORPORATED	COM	17243V102	3,594	200	SH		SOLE		0	200	0
CISCO SYSTEMS INCORPORATED	COM	17275R102	375,623	7,526	SH		SOLE		0	7,526	0
CITIGROUP INCORPORATED COM NEW	COM NEW	172967424	1,444,465	22,841	SH		SOLE		0	22,841	0
CLEAN HARBORS INCORPORATED	COM	184496107	1,812	9	SH		SOLE		0	9	0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	CLEARBRIDEG LR	524682200	162,626	2,424	SH		SOLE		0	2,424	0
CLEVELAND-CLIFFS INCORPORATED NEW	COM	185899101	91	4	SH		SOLE		0	4	0
CME GROUP INCORPORATED	COM	12572Q105	366,854	1,704	SH		SOLE		0	1,704	0
CNH INDL N V SHS (NETHERLANDS)	SHS	N20944109	5,301	409	SH		SOLE		0	409	0
COCA COLA COMPANY	COM	191216100	321,195	5,250	SH		SOLE		0	5,250	0
COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM)	SHS	G25839104	2,029	29	SH		SOLE		0	29	0
COHEN & STEERS INFRASTRUCTURE	COM	19248A109	2,357	100	SH		SOLE		0	100	0
COINBASE GLOBAL INCORPORATED COM CLASS A	COM CL A	19260Q107	19,884	75	SH		SOLE		0	75	0
COLGATE PALMOLIVE COMPANY	COM	194162103	126,070	1,400	SH		SOLE		0	1,400	0
COLUMBIA FINL INCORPORATED	COM	197641103	2,840	165	SH		SOLE		0	165	0
COMCAST CORPORATION NEW CLASS A	CL A	20030N101	388,416	8,960	SH		SOLE		0	8,960	0
COMFORT SYSTEMS USA INCORPORATED	COM	199908104	25,735	81	SH		SOLE		0	81	0
CONAGRA BRANDS INCORPORATED	COM	205887102	1,571	53	SH		SOLE		0	53	0
CONOCOPHILLIPS	COM	20825C104	130,971	1,029	SH		SOLE		0	1,029	0
CONSOLIDATED EDISON INCORPORATED	COM	209115104	12,986	143	SH		SOLE		0	143	0
CONSTELLATION ENERGY CORPORATION	COM	21037T109	10,352	56	SH		SOLE		0	56	0
CONSTELLIUM SE CLASS A SHS (FRANCE)	CL A SHS	F21107101	2,609	118	SH		SOLE		0	118	0
COOPER COMPANIES INCORPORATED	COM	216648501	3,247	32	SH		SOLE		0	32	0
COPART INCORPORATED	COM	217204106	4,865	84	SH		SOLE		0	84	0
CORNING INCORPORATED	COM	219350105	41,068	1,246	SH		SOLE		0	1,246	0
CORTEVA INCORPORATED	COM	22052L104	117,993	2,046	SH		SOLE		0	2,046	0
CORVEL CORPORATION	COM	221006109	2,893	11	SH		SOLE		0	11	0
COSTAR GROUP INCORPORATED	COM	22160N109	2,898	30	SH		SOLE		0	30	0
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	9,524	13	SH		SOLE		0	13	0
COTERRA ENERGY INCORPORATED	COM	127097103	44,664	1,602	SH		SOLE		0	1,602	0
COTY INCORPORATED COM CLASS A	COM CL A	222070203	1,722	144	SH		SOLE		0	144	0
COUSINS PPTYS INCORPORATED COM NEW REIT	COM NEW	222795502	192	8	SH		SOLE		0	8	0
CRANE COMPANY COMMON STOCK	COMMON STOCK	224408104	32,937	242	SH		SOLE		0	242	0
CRANE NXT COMPANY	COM	224441105	14,818	242	SH		SOLE		0	242	0
CREDIT SUISSE HIGH YIELD	CREDIT SUISSE HI YLD	22544F103	3,120	1,500	SH		SOLE		0	1,500	0
CRH PLC ORD (IRELAND)	ORD	G25508105	10,610	123	SH		SOLE		0	123	0
CRONOS GROUP INCORPORATED (CANADA)	COM	22717L101	522	200	SH		SOLE		0	200	0
CROWDSTRIKE HLDGS INCORPORATED CLASS A	CL A	22788C105	8,015	25	SH		SOLE		0	25	0
CUMMINS INCORPORATED	COM	231021106	14,143	48	SH		SOLE		0	48	0
CURTISS WRIGHT CORPORATION	COM	231561101	1,024	4	SH		SOLE		0	4	0
CVS HEALTH CORPORATION	COM	126650100	259,778	3,257	SH		SOLE		0	3,257	0
DANAHER CORPORATION	COM	235851102	3,746	15	SH		SOLE		0	15	0
DARDEN RESTAURANTS INCORPORATED	COM	237194105	252,397	1,510	SH		SOLE		0	1,510	0
DARLING INGREDIENTS INCORPORATED	COM	237266101	4,651	100	SH		SOLE		0	100	0
DAVE & BUSTERS ENTERTAINMENT INCORPORATED	COM	238337109	4,382	70	SH		SOLE		0	70	0
DAVIS SELECT FINANCIAL ETF	SELECT FINL	23908L108	15,660	470	SH		SOLE		0	470	0
DAVITA INCORPORATED	COM	23918K108	552	4	SH		SOLE		0	4	0
DEERE & COMPANY	COM	244199105	34,502	84	SH		SOLE		0	84	0
DENTSPLY SIRONA INCORPORATED	COM	24906P109	1,626	49	SH		SOLE		0	49	0
DEVON ENERGY CORPORATION NEW	COM	25179M103	250,448	4,991	SH		SOLE		0	4,991	0
DEXCOM INCORPORATED	COM	252131107	120,392	868	SH		SOLE		0	868	0
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	SPON ADR NEW	25243Q205	6,396	43	SH		SOLE		0	43	0
DIAMONDBACK ENERGY INCORPORATED	COM	25278X109	158,734	801	SH		SOLE		0	801	0
DIMENSIONAL ETF TRUST U S TARGET VALUE ETF	US TARGETED VLU	25434V609	10,886	200	SH		SOLE		0	200	0
DISCOVER FINL SVCS	COM	254709108	1,311	10	SH		SOLE		0	10	0
DISNEY WALT COMPANY	COM	254687106	179,979	1,471	SH		SOLE		0	1,471	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT	COM SH BEN INT	25525P107	27	11	SH		SOLE		0	11	0
DOCUSIGN INCORPORATED	COM	256163106	2,978	50	SH		SOLE		0	50	0
DOLLAR GENERAL CORPORATION NEW	COM	256677105	1,092	7	SH		SOLE		0	7	0
DOLLAR TREE INCORPORATED	COM	256746108	8,388	63	SH		SOLE		0	63	0
DOMINION ENERGY INCORPORATED	COM	25746U109	6,887	140	SH		SOLE		0	140	0
DOMINOS PIZZA INC	COM	25754A201	8,151	19	SH		SOLE		0	19	0
DOORDASH INCORPORATED CLASS A	CL A	25809K105	138	1	SH		SOLE		0	1	0
DOUGLAS EMMETT INCORPORATED REIT	COM	25960P109	264	19	SH		SOLE		0	19	0
DOVER CORPORATION	COM	260003108	3,898	22	SH		SOLE		0	22	0
DOW INCORPORATED	COM	260557103	192,212	3,318	SH		SOLE		0	3,318	0
DR REDDYS LABS LIMITED ADR (INDIA)	ADR	256135203	5,135	70	SH		SOLE		0	70	0
DT MIDSTREAM INCORPORATED COMMON STOCK	COMMON STOCK	23345M107	27,678	453	SH		SOLE		0	453	0
DTE ENERGY COMPANY	COM	233331107	104,178	929	SH		SOLE		0	929	0
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	26441C204	140,036	1,448	SH		SOLE		0	1,448	0
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	149,660	1,952	SH		SOLE		0	1,952	0
DXC TECHNOLOGY COMPANY	COM	23355L106	891	42	SH		SOLE		0	42	0
DYNE THERAPEUTICS INCORPORATED	COM	26818M108	28,390	1,000	SH		SOLE		0	1,000	0
EAGLE MATLS INCORPORATED	COM	26969P108	5,435	20	SH		SOLE		0	20	0
EAST WEST BANCORP INCORPORATED	COM	27579R104	1,028	13	SH		SOLE		0	13	0
EATON CORPORATION PLC SHS (IRELAND)	SHS	G29183103	947,108	3,029	SH		SOLE		0	3,029	0
EATON VANCE MUNI INCOME TRUST SH BEN INT	SH BEN INT	27826U108	11,275	1,100	SH		SOLE		0	1,100	0
EBAY INCORPORATED.	COM	278642103	2,692	51	SH		SOLE		0	51	0
ECOLAB INCORPORATED	COM	278865100	5,773	25	SH		SOLE		0	25	0
EDISON INTERNATIONAL	COM	281020107	6,012	85	SH		SOLE		0	85	0
EDWARDS LIFESCIENCES CORPORATION	COM	28176E108	166,752	1,745	SH		SOLE		0	1,745	0
ELECTRONIC ARTS INCORPORATED	COM	285512109	531	4	SH		SOLE		0	4	0
ELEMENT SOLUTIONS INCORPORATED	COM	28618M106	6,370	255	SH		SOLE		0	255	0
ELEVANCE HEALTH INCORPORATED	COM	036752103	240,084	463	SH		SOLE		0	463	0
ELI LILLY & COMPANY	COM	532457108	7,350,369	9,448	SH		SOLE		0	9,448	0
EMBECTA CORPORATION COMMON STOCK	COMMON STOCK	29082K105	80	6	SH		SOLE		0	6	0
EMEREN GROUP LIMITED SPONSORED ADS	SPONSORED ADS	75971T301	1,930	1,000	SH		SOLE		0	1,000	0
EMERSON ELEC COMPANY	COM	291011104	64,536	569	SH		SOLE		0	569	0
ENBRIDGE INCORPORATED (CANADA)	COM	29250N105	39,400	1,089	SH		SOLE		0	1,089	0
ENERGIZER HLDGS INCORPORATED NEW	COM	29272W109	2,944	100	SH		SOLE		0	100	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	63,832	4,058	SH		SOLE		0	4,058	0
ENERSYS	COM	29275Y102	283	3	SH		SOLE		0	3	0
ENPHASE ENERGY INCORPORATED	COM	29355A107	3,025	25	SH		SOLE		0	25	0
ENTERGY CORPORATION NEW	COM	29364G103	2,325	22	SH		SOLE		0	22	0
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	109,927	3,767	SH		SOLE		0	3,767	0
ENVIVA INCORPORATED	COM	29415B103	93	211	SH		SOLE		0	211	0
EOG RES INCORPORATED	COM	26875P101	3,068	24	SH		SOLE		0	24	0
EQT CORPORATION	COM	26884L109	5,968	161	SH		SOLE		0	161	0
EQUINIX INCORPORATED REIT	COM	29444U700	21,459	26	SH		SOLE		0	26	0
EQUINOR ASA SPONSORED ADR (NORWAY)	SPONSORED ADR	29446M102	15,488	573	SH		SOLE		0	573	0
EQUITABLE HLDGS INCORPORATED	COM	29452E101	2,281	60	SH		SOLE		0	60	0
EQUITY COMWLTH COM SH BEN INT	COM SH BEN INT	294628102	680	36	SH		SOLE		0	36	0
EQUITY RESIDENTIAL SH BEN INT REIT	SH BEN INT	29476L107	694	11	SH		SOLE		0	11	0
ESPERION THERAPEUTICS INCORPORATED NEW	COM	29664W105	13,400	5,000	SH		SOLE		0	5,000	0
ESSENT GROUP LIMITED (BERMUDA)	COM	G3198U102	298	5	SH		SOLE		0	5	0
EURONET WORLDWIDE INCORPORATED	COM	298736109	1,319	12	SH		SOLE		0	12	0
EVEREST GROUP LIMITED (BERMUDA)	COM	G3223R108	4,770	12	SH		SOLE		0	12	0
EVERGY INCORPORATED	COM	30034W106	480	9	SH		SOLE		0	9	0
EVERTEC INCORPORATED (PUERTO RICO)	COM	30040P103	319	8	SH		SOLE		0	8	0
EXELON CORPORATION	COM	30161N101	9,505	253	SH		SOLE		0	253	0
EXPEDIA GROUP INCORPORATED COM NEW	COM NEW	30212P303	551	4	SH		SOLE		0	4	0
EXPEDITORS INTERNATIONAL WASH INCORPORATED	COM	302130109	608	5	SH		SOLE		0	5	0
EXXON MOBIL CORPORATION	COM	30231G102	837,625	7,206	SH		SOLE		0	7,206	0
FEDEX CORPORATION	COM	31428X106	127,486	440	SH		SOLE		0	440	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF GROUP COM	31620R303	7,646	144	SH		SOLE		0	144	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	6,528	88	SH		SOLE		0	88	0
FIDUS INVT CORPORATION	COM	316500107	32,374	1,640	SH		SOLE		0	1,640	0
FIFTH THIRD BANCORP	COM	316773100	568,792	15,286	SH		SOLE		0	15,286	0
FIRST HORIZON CORPORATION	COM	320517105	49,911	3,241	SH		SOLE		0	3,241	0
FIRST SOLAR INCORPORATED	COM	336433107	16,880	100	SH		SOLE		0	100	0
FIRST TR INTER DURATN PREFERRED & IN	COM	33718W103	46,054	2,570	SH		SOLE		0	2,570	0
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	4,034,543	47,105	SH		SOLE		0	47,105	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	HLTH CARE ALPH	33734X143	300,277	2,740	SH		SOLE		0	2,740	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	COM SHS	33734K109	1,440,270	14,513	SH		SOLE		0	14,513	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	SHS	336917109	4,486,884	116,603	SH		SOLE		0	116,603	0
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	SHS ISSUED FRST	33733C108	446,664	5,406	SH		SOLE		0	5,406	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	RISNG DIVD ACHIV	33738R506	12,077	215	SH		SOLE		0	215	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	NY ARCA BIOTECH	33733E203	9,995	65	SH		SOLE		0	65	0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	RIVRFRNT DYN DEV	33739P608	23,009	358	SH		SOLE		0	358	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	SHS	33734H106	806,846	19,106	SH		SOLE		0	19,106	0
FIRSTENERGY CORPORATION	COM	337932107	35,530	920	SH		SOLE		0	920	0
FISERV INCORPORATED	COM	337738108	193,542	1,211	SH		SOLE		0	1,211	0
FLEX LIMITED ORD (SINGAPORE)	ORD	Y2573F102	629	22	SH		SOLE		0	22	0
FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM	MORNSTAR UPSTR	33939L407	14,457	352	SH		SOLE		0	352	0
FLOOR & DECOR HLDGS INCORPORATED CLASS A	CL A	339750101	6,481	50	SH		SOLE		0	50	0
FLUOR CORPORATION NEW	COM	343412102	16,912	400	SH		SOLE		0	400	0
FMC CORPORATION COM NEW	COM NEW	302491303	637	10	SH		SOLE		0	10	0
FOOT LOCKER INCORPORATED	COM	344849104	285	10	SH		SOLE		0	10	0
FORD MTR COMPANY DEL	COM	345370860	58,976	4,441	SH		SOLE		0	4,441	0
FORTINET INCORPORATED	COM	34959E109	7,173	105	SH		SOLE		0	105	0
FORTREA HLDGS INCORPORATED COMMON STOCK	COMMON STOCK	34965K107	201	5	SH		SOLE		0	5	0
FRANKLIN RESOURCES INCORPORATED	COM	354613101	14,055	500	SH		SOLE		0	500	0
FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH	FT VEST US EQT	33740F615	1,441,335	41,299	SH		SOLE		0	41,299	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	FT VEST U.S.	33740U406	70,639	1,885	SH		SOLE		0	1,885	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	FT VEST US	33740F771	33,869	866	SH		SOLE		0	866	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	FT VEST US	33740F631	319,262	8,861	SH		SOLE		0	8,861	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	FT VEST US EQT	33740F698	19,804	512	SH		SOLE		0	512	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	FT VEST US EQT	33740F714	25,896	647	SH		SOLE		0	647	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	FT VEST US EQT	33740F730	716,167	19,213	SH		SOLE		0	19,213	0
FT VEST US EQUITY DEEP BFFR ETF OCT	FT VEST UQ EQT	33740F672	122,415	3,254	SH		SOLE		0	3,254	0
FTC SOLAR INCORPORATED	COM	30320C103	1,078	2,000	SH		SOLE		0	2,000	0
FUSION FUEL GREEN PLC CLASS A (IRELAND)	CL A	G3R25D118	845	500	SH		SOLE		0	500	0
GABELLI DIVID & INCOME TR	COM	36242H104	71,238	3,100	SH		SOLE		0	3,100	0
GAMING & LEISURE PPTYS INCORPORATED REIT	COM	36467J108	2,119	46	SH		SOLE		0	46	0
GARMIN LIMITED SHS (SWITZERLAND)	SHS	H2906T109	21,586	145	SH		SOLE		0	145	0
GARRETT MOTION INCORPORATED	COM	366505105	129	13	SH		SOLE		0	13	0
GATX CORPORATION	COM	361448103	1,206	9	SH		SOLE		0	9	0
GENERAL DIGITAL INCORPORATED	COM	668771108	1,702	76	SH		SOLE		0	76	0
GENERAL DYNAMICS CORPORATION	COM	369550108	41,244	146	SH		SOLE		0	146	0
GENERAL ELECTRIC COMPANY COM NEW	COM NEW	369604301	114,621	653	SH		SOLE		0	653	0
GENERAL MLS INCORPORATED	COM	370334104	99,217	1,418	SH		SOLE		0	1,418	0
GENERAL MTRS COMPANY	COM	37045V100	14,512	320	SH		SOLE		0	320	0
GENTEX CORPORATION	COM	371901109	11,739	325	SH		SOLE		0	325	0
GEVO INCORPORATED COM PAR	COM PAR	374396406	1	1	SH		SOLE		0	1	0
GILEAD SCIENCES INCORPORATED	COM	375558103	28,128	384	SH		SOLE		0	384	0
GLOBAL PMTS INCORPORATED	COM	37940X102	3,342	25	SH		SOLE		0	25	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	AUTONMOUS EV ETF	37954Y624	9,139	370	SH		SOLE		0	370	0
GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF	NASDQ 100 CVRDGW	37954Y269	39,832	1,300	SH		SOLE		0	1,300	0
GLOBE LIFE INCORPORATED	COM	37959E102	582	5	SH		SOLE		0	5	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ACTIVEBETA US LG	381430503	607,483	5,853	SH		SOLE		0	5,853	0
GOLDMAN SACHS ETF TR ACCESS INVT GRADE CORPORATE	ACCESS INVT GR	381430479	2,473	54	SH		SOLE		0	54	0
GOLDMAN SACHS GROUP INCORPORATED	COM	38141G104	16,708	40	SH		SOLE		0	40	0
GRAPHIC PACKAGING HLDG COMPANY	COM	388689101	642	22	SH		SOLE		0	22	0
GREENBRIER COMPANIES INCORPORATED	COM	393657101	67,730	1,300	SH		SOLE		0	1,300	0
GSK PLC SPONSORED ADR (UNITED KINGDOM)	SPONSORED ADR	37733W204	16,333	381	SH		SOLE		0	381	0
HALEON PLC SPON ADS (UNITED KINGDOM)	SPON ADS	405552100	7,624	898	SH		SOLE		0	898	0
HALLIBURTON COMPANY	COM	406216101	202,540	5,138	SH		SOLE		0	5,138	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	4,472	400	SH		SOLE		0	400	0
HARLEY DAVIDSON INCORPORATED	COM	412822108	744	17	SH		SOLE		0	17	0
HARTFORD FINL SVCS GROUP INCORPORATED	COM	416515104	309,150	3,000	SH		SOLE		0	3,000	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	HARTFORD MLT ETF	518416102	10,080	360	SH		SOLE		0	360	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,254	200	SH		SOLE		0	200	0
HAWAIIAN HOLDINGS INCORPORATED	COM	419879101	166,625	12,500	SH		SOLE		0	12,500	0
HCA HEALTHCARE INCORPORATED	COM	40412C101	667	2	SH		SOLE		0	2	0
HDFC BANK LIMITED SPONSORED ADS (INDIA)	SPONSORED ADS	40415F101	1,063	19	SH		SOLE		0	19	0
HEALTHCARE RLTY TR CLASS A COM REIT	CL A COM	42226K105	2,349	166	SH		SOLE		0	166	0
HEALTHPEAK PROPERTIES INCORPORATED REIT	COM	42250P103	2,156	115	SH		SOLE		0	115	0
HELMERICH & PAYNE INCORPORATED	COM	423452101	4,206	100	SH		SOLE		0	100	0
HENNESSY STANCE ESG ETF	STANCE ESG ETF	42588P692	22,823	754	SH		SOLE		0	754	0
HENRY SCHEIN INCORPORATED	COM	806407102	2,643	35	SH		SOLE		0	35	0
HERSHEY COMPANY	COM	427866108	83,635	430	SH		SOLE		0	430	0
HESS CORPORATION	COM	42809H107	111,275	729	SH		SOLE		0	729	0
HEWLETT PACKARD ENTERPRISE COMPANY	COM	42824C109	8,865	500	SH		SOLE		0	500	0
HEXCEL CORPORATION NEW	COM	428291108	437	6	SH		SOLE		0	6	0
HF SINCLAIR CORPORATION	COM	403949100	185,940	3,080	SH		SOLE		0	3,080	0
HILLENBRAND INCORPORATED	COM	431571108	6,638	132	SH		SOLE		0	132	0
HILLMAN SOLUTIONS CORPORATION	COM	431636109	958	90	SH		SOLE		0	90	0
HOME DEPOT INCORPORATED	COM	437076102	599,183	1,562	SH		SOLE		0	1,562	0
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	27,914	136	SH		SOLE		0	136	0
HOWMET AEROSPACE INCORPORATED	COM	443201108	5,132	75	SH		SOLE		0	75	0
HP INCORPORATED	COM	40434L105	15,110	500	SH		SOLE		0	500	0
HUBBELL INCORPORATED	COM	443510607	1,245	3	SH		SOLE		0	3	0
HUMANA INCORPORATED	COM	444859102	693	2	SH		SOLE		0	2	0
HUNT J B TRANS SVCS INCORPORATED	COM	445658107	20,921	105	SH		SOLE		0	105	0
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	17,856	1,280	SH		SOLE		0	1,280	0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED	COM	446413106	6,121	21	SH		SOLE		0	21	0
ICICI BANK LIMITED ADR (INDIA)	ADR	45104G104	3,565	135	SH		SOLE		0	135	0
ICON PLC SHS (IRELAND)	SHS	G4705A100	6,383	19	SH		SOLE		0	19	0
IDEX CORPORATION	COM	45167R104	2,928	12	SH		SOLE		0	12	0
IDEXX LABS INCORPORATED	COM	45168D104	53,993	100	SH		SOLE		0	100	0
ILLINOIS TOOL WKS INCORPORATED	COM	452308109	7,782	29	SH		SOLE		0	29	0
INFLARX NV (NETHERLANDS)	COM	N44821101	3,080	2,000	SH		SOLE		0	2,000	0
INFOSYS LIMITED SPONSORED ADR (INDIA)	SPONSORED ADR	456788108	2,654	148	SH		SOLE		0	148	0
INGERSOLL RAND INCORPORATED	COM	45687V106	51,558	543	SH		SOLE		0	543	0
INGEVITY CORPORATION	COM	45688C107	239	5	SH		SOLE		0	5	0
INGLES MKTS INCORPORATED CLASS A	CL A	457030104	2,224	29	SH		SOLE		0	29	0
INSPERITY INCORPORATED	COM	45778Q107	4,384	40	SH		SOLE		0	40	0
INTEL CORPORATION	COM	458140100	342,824	7,778	SH		SOLE		0	7,778	0
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	225,248	1,639	SH		SOLE		0	1,639	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	110,757	580	SH		SOLE		0	580	0
INTERNATIONAL GAME TECHNOLOGY SHS USD (UNITED KINGDOM)	SHS USD	G4863A108	587	26	SH		SOLE		0	26	0
INTERNATIONAL PAPER COMPANY	COM	460146103	17,715	454	SH		SOLE		0	454	0
INTERPUBLIC GROUP COMPANIES INCORPORATED	COM	460690100	15,565	477	SH		SOLE		0	477	0
INTUIT	COM	461202103	5,850	9	SH		SOLE		0	9	0
INTUITIVE SURGICAL INCORPORATED COM NEW	COM NEW	46120E602	4,390	11	SH		SOLE		0	11	0
INVESCO DB COMMODITY INDEX TRACKING FUND	UNIT	46138B103	22,901	997	SH		SOLE		0	997	0
INVESCO FOOD & BEVERAGE ETF	FOOD & BEVERAGE	46137V753	19,488	400	SH		SOLE		0	400	0
INVESCO FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	38,470	1,000	SH		SOLE		0	1,000	0
INVESCO HIGH INCOME 2024 TARGE	COM	46136K105	86,047	11,450	SH		SOLE		0	11,450	0
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	46,038	252	SH		SOLE		0	252	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	35,604	2,997	SH		SOLE		0	2,997	0
INVESCO QQQ TR	UNIT SER 1	46090E103	974,158	2,194	SH		SOLE		0	2,194	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	484,229	2,859	SH		SOLE		0	2,859	0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	S&P500 EQL FIN	46137V340	89,936	1,400	SH		SOLE		0	1,400	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	449,694	6,827	SH		SOLE		0	6,827	0
INVESCO S&P 500 QUALITY ETF	S&P500 QUALITY	46137V241	53,423	875	SH		SOLE		0	875	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	S&P MDCP400 PR	46137V217	45,377	895	SH		SOLE		0	895	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	S&P SMALLCAP 600	46138G664	34,676	810	SH		SOLE		0	810	0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	S&P SMCP VLU MNT	46137V480	46,882	707	SH		SOLE		0	707	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	S&P ULTRA DIVIDE	46138G656	6,691	146	SH		SOLE		0	146	0
INVESCO WILDERHILL CLEAN ENERGY ETF	WILDERHIL CLAN	46137V134	922	40	SH		SOLE		0	40	0
INVITATION HOMES INCORPORATED REIT	COM	46187W107	320	9	SH		SOLE		0	9	0
IQVIA HLDGS INCORPORATED	COM	46266C105	208,887	826	SH		SOLE		0	826	0
IRIDIUM COMMUNICATIONS INCORPORATED	COM	46269C102	1,099	42	SH		SOLE		0	42	0
IRON MTN INCORPORATED DEL REIT	COM	46284V101	11,470	143	SH		SOLE		0	143	0
ISHARES GOLD TR ISHARES NEW	ISHARES NEW	464285204	6,722	160	SH		SOLE		0	160	0
ISHARES INCORPORATED CORE MSCI EMKT	CORE MSCI EMKT	46434G103	3,318,228	64,313	SH		SOLE		0	64,313	0
ISHARES INCORPORATED ESG AWR MSCI EM	ESG AWR MSCI EM	46434G863	10,346	321	SH		SOLE		0	321	0
ISHARES INCORPORATED MSCI CDA ETF	MSCI CDA ETF	464286509	7,886	206	SH		SOLE		0	206	0
ISHARES INCORPORATED MSCI JPN ETF NEW	MSCI JPN ETF NEW	46434G822	10,774	151	SH		SOLE		0	151	0
ISHARES INCORPORATED MSCI PAC JP ETF	MSCI PAC JP ETF	464286665	11,387	266	SH		SOLE		0	266	0
ISHARES INCORPORATED MSCI SWEDEN ETF	MSCI SWEDEN ETF	464286756	1,718	43	SH		SOLE		0	43	0
ISHARES INCORPORATED MSCI SWITZERLAND	MSCI SWITZERLAND	464286749	6,236	131	SH		SOLE		0	131	0
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT	UNIT BEN INT	46428R107	110	5	SH		SOLE		0	5	0
ISHARES TR 0-5 YR TIPS ETF	0-5 YR TIPS ETF	46429B747	99,430	1,000	SH		SOLE		0	1,000	0
ISHARES TR 3 7 YR TREAS BD	3 7 YR TREAS BD	464288661	11,118	96	SH		SOLE		0	96	0
ISHARES TR 7-10 YR TRSY BD	7-10 YR TRSY BD	464287440	108,859	1,150	SH		SOLE		0	1,150	0
ISHARES TR BROAD USD HIGH	BROAD USD HIGH	46435U853	1,071,428	29,285	SH		SOLE		0	29,285	0
ISHARES TR COHEN STEER REIT	COHEN STEER REIT	464287564	54,296	941	SH		SOLE		0	941	0
ISHARES TR CONV BD ETF	CONV BD ETF	46435G102	3,779,590	47,346	SH		SOLE		0	47,346	0
ISHARES TR CORE 1 5 YR USD	CORE 1 5 YR USD	46432F859	1,945	41	SH		SOLE		0	41	0
ISHARES TR CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	28,104	255	SH		SOLE		0	255	0
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	2,377,638	32,035	SH		SOLE		0	32,035	0
ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	46432F834	76,750	1,131	SH		SOLE		0	1,131	0
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	3,560,413	58,642	SH		SOLE		0	58,642	0
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	2,134,689	19,318	SH		SOLE		0	19,318	0
ISHARES TR CORE S&P TTL STK	CORE S&P TTL STK	464287150	625,848	5,428	SH		SOLE		0	5,428	0
ISHARES TR CORE S&P US GWT	CORE S&P US GWT	464287671	4,454	38	SH		SOLE		0	38	0
ISHARES TR CORE TOTAL USD	CORE TOTAL USD	46434V613	17,324	380	SH		SOLE		0	380	0
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	14,197,380	144,960	SH		SOLE		0	144,960	0
ISHARES TR EAFE GRWTH ETF	EAFE GRWTH ETF	464288885	26,985	260	SH		SOLE		0	260	0
ISHARES TR EAFE SML CP ETF	EAFE SML CP ETF	464288273	12,476	197	SH		SOLE		0	197	0
ISHARES TR EAFE VALUE ETF	EAFE VALUE ETF	464288877	25,405	467	SH		SOLE		0	467	0
ISHARES TR ESG AW MSCI EAFE	ESG AW MSCI EAFE	46435G516	2,717	34	SH		SOLE		0	34	0
ISHARES TR ESG AWR MSCI USA	ESG AWR MSCI USA	46435G425	18,853	164	SH		SOLE		0	164	0
ISHARES TR GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224	3,118	223	SH		SOLE		0	223	0
ISHARES TR GLB CNSM STP ETF	GLB CNSM STP ETF	464288737	120,229	1,970	SH		SOLE		0	1,970	0
ISHARES TR GLOB INDSTRL ETF	GLOB INDSTRL ETF	464288729	13,969	100	SH		SOLE		0	100	0
ISHARES TR GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	12,568	168	SH		SOLE		0	168	0
ISHARES TR HDG MSCI EAFE	HDG MSCI EAFE	46434V803	170,249	4,881	SH		SOLE		0	4,881	0
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	25,651	330	SH		SOLE		0	330	0
ISHARES TR IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	14,704	135	SH		SOLE		0	135	0
ISHARES TR INTL SEL DIV ETF	INTL SEL DIV ETF	464288448	3,665,655	130,730	SH		SOLE		0	130,730	0
ISHARES TR ISHARES BIOTECH	ISHARES BIOTECH	464287556	6,998	51	SH		SOLE		0	51	0
ISHARES TR JPMORGAN USD EMG	JPMORGAN USD EMG	464288281	4,753	53	SH		SOLE		0	53	0
ISHARES TR MBS ETF	MBS ETF	464288588	2,680	29	SH		SOLE		0	29	0
ISHARES TR MRGSTR MD CP GRW	MRGSTR MD CP GRW	464288307	11,097	157	SH		SOLE		0	157	0
ISHARES TR MRGSTR SM CP GR	MRGSTR SM CP GR	464288604	1,397	30	SH		SOLE		0	30	0
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	468,698	5,869	SH		SOLE		0	5,869	0
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	49,542	1,206	SH		SOLE		0	1,206	0
ISHARES TR MSCI KLD400 SOC	MSCI KLD400 SOC	464288570	3,730	37	SH		SOLE		0	37	0
ISHARES TR MSCI UK ETF NEW	MSCI UK ETF NEW	46435G334	82,138	2,401	SH		SOLE		0	2,401	0
ISHARES TR MSCI USA ESG SLC	MSCI USA ESG SLC	464288802	1,965	18	SH		SOLE		0	18	0
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	1,938,220	23,190	SH		SOLE		0	23,190	0
ISHARES TR MSCI USA MMENTM	MSCI USA MMENTM	46432F396	10,679	57	SH		SOLE		0	57	0
ISHARES TR MSCI USA SMCP MN	MSCI USA SMCP MN	46435G433	151,822	4,054	SH		SOLE		0	4,054	0
ISHARES TR MSCI USA VALUE	MSCI USA VALUE	46432F388	169,722	1,567	SH		SOLE		0	1,567	0
ISHARES TR NORTH AMERN NAT	NORTH AMERN NAT	464287374	44,990	1,000	SH		SOLE		0	1,000	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	1,911,208	59,299	SH		SOLE		0	59,299	0
ISHARES TR RUS 1000 ETF	RUS 1000 ETF	464287622	81,801	284	SH		SOLE		0	284	0
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	7,136,340	21,173	SH		SOLE		0	21,173	0
ISHARES TR RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	1,303,742	7,279	SH		SOLE		0	7,279	0
ISHARES TR RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	32,767	121	SH		SOLE		0	121	0
ISHARES TR RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	4,605	29	SH		SOLE		0	29	0
ISHARES TR RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	2,283	20	SH		SOLE		0	20	0
ISHARES TR RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	13,661	109	SH		SOLE		0	109	0
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	464287499	11,520	137	SH		SOLE		0	137	0
ISHARES TR RUS TP200 GR ETF	RUS TP200 GR ETF	464289438	40,971	210	SH		SOLE		0	210	0
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	100,103	476	SH		SOLE		0	476	0
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	70,507	835	SH		SOLE		0	835	0
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	37,175	199	SH		SOLE		0	199	0
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	464287168	67,995	552	SH		SOLE		0	552	0
ISHARES TR TIPS BD ETF	TIPS BD ETF	464287176	7,411	69	SH		SOLE		0	69	0
ISHARES TR U.S. BAS MTL ETF	U.S. BAS MTL ETF	464287838	48,603	329	SH		SOLE		0	329	0
ISHARES TR U.S. ENERGY ETF	U.S. ENERGY ETF	464287796	11,066	224	SH		SOLE		0	224	0
ISHARES TR U.S. FIN SVC ETF	U.S. FIN SVC ETF	464287770	261,355	3,942	SH		SOLE		0	3,942	0
ISHARES TR U.S. MED DVC ETF	U.S. MED DVC ETF	464288810	5,625	96	SH		SOLE		0	96	0
ISHARES TR U.S. TECH ETF	U.S. TECH ETF	464287721	570,629	4,225	SH		SOLE		0	4,225	0
ISHARES TR U.S. UTILITS ETF	U.S. UTILITS ETF	464287697	45,725	541	SH		SOLE		0	541	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	11,346	86	SH		SOLE		0	86	0
ISHARES TR US CONSUM DISCRE	US CONSUM DISCRE	464287580	18,853	230	SH		SOLE		0	230	0
ISHARES TR US TREAS BD ETF	US TREAS BD ETF	46429B267	32,356	1,421	SH		SOLE		0	1,421	0
ITT INCORPORATED	COM	45073V108	1,360	10	SH		SOLE		0	10	0
J P MORGAN EXCH TRADED FD TR BETABUILDERS CDA TETF NEW	BETABUILDERS CDA	46641Q225	62,735	939	SH		SOLE		0	939	0
J P MORGAN EXCH TRADED FD TR BETABUILDERS EUROPE	BETABUILDERS EUR	46641Q191	99,317	1,672	SH		SOLE		0	1,672	0
J P MORGAN EXCH TRADED FD TR BETABUILDERS JAPAN ETF	BETABULDRS JAPAN	46641Q217	98,364	1,680	SH		SOLE		0	1,680	0
JACKSON FINANCIAL INCORPORATED COM CLASS A	COM CL A	46817M107	66	1	SH		SOLE		0	1	0
JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND)	SHS USD	G50871105	361	3	SH		SOLE		0	3	0
JOHN HANCOCK MULTIFACTOR INTERNATIONAL ETF	MULTI INTL ETF	47804J859	3,488	101	SH		SOLE		0	101	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	MLTFCTR LRG CAP	47804J107	19,298	298	SH		SOLE		0	298	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	MULTIFACTOR MI	47804J206	46,306	807	SH		SOLE		0	807	0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	MULTIFACTR SML	47804J842	3,467	90	SH		SOLE		0	90	0
JOHNSON & JOHNSON	COM	478160104	683,697	4,322	SH		SOLE		0	4,322	0
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	SHS	G51502105	215,556	3,300	SH		SOLE		0	3,300	0
JONES LANG LASALLE INCORPORATED	COM	48020Q107	1,756	9	SH		SOLE		0	9	0
JP MORGAN BETABUILDERS DEV ASIA PACIFIC EX-JAPAN ETF	BETABUILDERS DEV	46641Q233	53,939	1,120	SH		SOLE		0	1,120	0
JPMORGAN CHASE & COMPANY	COM	46625H100	9,226,692	46,064	SH		SOLE		0	46,064	0
JPMORGAN HIGH YIELD MUNICIPAL ETF	HIGH YIELD MUNI	46654Q799	31,605	634	SH		SOLE		0	634	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	INTL BD OPP ETF	46641Q852	2,449,650	51,442	SH		SOLE		0	51,442	0
KELLANOVA	COM	487836108	16,901	295	SH		SOLE		0	295	0
KEYCORP	COM	493267108	996	63	SH		SOLE		0	63	0
KEYSIGHT TECHNOLOGIES INCORPORATED	COM	49338L103	52,231	334	SH		SOLE		0	334	0
KILROY RLTY CORPORATION REIT	COM	49427F108	255	7	SH		SOLE		0	7	0
KIMBALL ELECTRONICS INCORPORATED	COM	49428J109	1,169	54	SH		SOLE		0	54	0
KIMBERLY-CLARK CORPORATION	COM	494368103	36,865	285	SH		SOLE		0	285	0
KINDER MORGAN INCORPORATED DEL	COM	49456B101	113,268	6,176	SH		SOLE		0	6,176	0
KLA CORPORATION COM NEW	COM NEW	482480100	15,369	22	SH		SOLE		0	22	0
KNIFE RIVER CORPORATION COMMON STOCK	COMMON STOCK	498894104	2,270	28	SH		SOLE		0	28	0
KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A	CL A	499049104	4,457	81	SH		SOLE		0	81	0
KONTOOR BRANDS INCORPORATED	COM	50050N103	3,736	62	SH		SOLE		0	62	0
KOSMOS ENERGY LIMITED	COM	500688106	24,204	4,061	SH		SOLE		0	4,061	0
KRAFT HEINZ COMPANY	COM	500754106	1,919	52	SH		SOLE		0	52	0
KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF	ELEC VEH FUTUR	500767827	6,401	285	SH		SOLE		0	285	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	COM NEW	50077B207	12,866	700	SH		SOLE		0	700	0
KROGER COMPANY	COM	501044101	11,312	198	SH		SOLE		0	198	0
KYNDRYL HLDGS INCORPORATED COMMON STOCK	COMMON STOCK	50155Q100	1,763	81	SH		SOLE		0	81	0
L3HARRIS TECHNOLOGIES INCORPORATED	COM	502431109	146,187	686	SH		SOLE		0	686	0
LABORATORY CORPORATION AMER HLDGS COM NEW	COM NEW	50540R409	8,738	40	SH		SOLE		0	40	0
LAM RESEARCH CORPORATION	COM	512807108	17,488	18	SH		SOLE		0	18	0
LAMAR ADVERTISING COMPANY NEW CLASS A REIT	CL A	512816109	478	4	SH		SOLE		0	4	0
LAS VEGAS SANDS CORPORATION	COM	517834107	465	9	SH		SOLE		0	9	0
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	CL A	518439104	134,111	870	SH		SOLE		0	870	0
LEAR CORPORATION COM NEW	COM NEW	521865204	290	2	SH		SOLE		0	2	0
LEIDOS HOLDINGS INCORPORATED	COM	525327102	3,539	27	SH		SOLE		0	27	0
LENNAR CORPORATION CLASS A	CL A	526057104	70,168	408	SH		SOLE		0	408	0
LIBERTY BROADBAND CORPORATION COM SER C	COM SER C	530307305	5,609	98	SH		SOLE		0	98	0
LINDE PLC SHS (IRELAND)	SHS	G54950103	14,858	32	SH		SOLE		0	32	0
LITHIA MTRS INCORPORATED	COM	536797103	1,203	4	SH		SOLE		0	4	0
LIVE NATION ENTERTAINMENT INCORPORATED	COM	538034109	3,596	34	SH		SOLE		0	34	0
LKQ CORPORATION	COM	501889208	7,638	143	SH		SOLE		0	143	0
LOCKHEED MARTIN CORPORATION	COM	539830109	84,151	185	SH		SOLE		0	185	0
LOEWS CORPORATION	COM	540424108	548	7	SH		SOLE		0	7	0
LOWES COMPANIES INCORPORATED	COM	548661107	28,275	111	SH		SOLE		0	111	0
LUMEN TECHNOLOGIES INCORPORATED	COM	550241103	48	31	SH		SOLE		0	31	0
LYFT INCORPORATED CLASS A COM	CL A COM	55087P104	58	3	SH		SOLE		0	3	0
M & T BK CORPORATION	COM	55261F104	36,069	248	SH		SOLE		0	248	0
M D C HLDGS INCORPORATED	COM	552676108	12,582	200	SH		SOLE		0	200	0
MACYS INCORPORATED	COM	55616P104	22,049	1,103	SH		SOLE		0	1,103	0
MANPOWERGROUP INCORPORATED WIS	COM	56418H100	388	5	SH		SOLE		0	5	0
MANULIFE FINL CORPORATION (CANADA)	COM	56501R106	18,393	736	SH		SOLE		0	736	0
MARATHON OIL CORPORATION	COM	565849106	790,261	27,885	SH		SOLE		0	27,885	0
MARATHON PETE CORPORATION	COM	56585A102	1,644,039	8,159	SH		SOLE		0	8,159	0
MARKEL GROUP INCORPORATED	COM	570535104	3,043	2	SH		SOLE		0	2	0
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	CL A	571903202	1,009	4	SH		SOLE		0	4	0
MARRIOTT VACATIONS WORLDWIDE C	COM	57164Y107	215	2	SH		SOLE		0	2	0
MARSH & MCLENNAN COMPANIES INCORPORATED	COM	571748102	45,316	220	SH		SOLE		0	220	0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	UNIT L P INT	573331105	512	200	SH		SOLE		0	200	0
MARVELL TECHNOLOGY INCORPORATED	COM	573874104	10,632	150	SH		SOLE		0	150	0
MASCO CORPORATION	COM	574599106	868	11	SH		SOLE		0	11	0
MASTEC INCORPORATED	COM	576323109	560	6	SH		SOLE		0	6	0
MASTERCARD INCORPORATED CLASS A	CL A	57636Q104	13,484	28	SH		SOLE		0	28	0
MATERION CORPORATION	COM	576690101	197,625	1,500	SH		SOLE		0	1,500	0
MATTERPORT INCORPORATED COM CLASS A	COM CL A	577096100	18	8	SH		SOLE		0	8	0
MCDONALDS CORPORATION	COM	580135101	30,451	108	SH		SOLE		0	108	0
MCKESSON CORPORATION	COM	58155Q103	140,655	262	SH		SOLE		0	262	0
MDU RES GROUP INCORPORATED	COM	552690109	2,822	112	SH		SOLE		0	112	0
MEDICAL PPTYS TRUST INCORPORATED REIT	COM	58463J304	5,640	1,200	SH		SOLE		0	1,200	0
MEDTRONIC PLC SHS (IRELAND)	SHS	G5960L103	274,610	3,151	SH		SOLE		0	3,151	0
MERCADOLIBRE INCORPORATED	COM	58733R102	87,694	58	SH		SOLE		0	58	0
MERCK & COMPANY INCORPORATED	COM	58933Y105	599,053	4,540	SH		SOLE		0	4,540	0
META PLATFORMS INCORPORATED CLASS A	CL A	30303M102	374,868	772	SH		SOLE		0	772	0
METLIFE INCORPORATED	COM	59156R108	129,618	1,749	SH		SOLE		0	1,749	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,994	3	SH		SOLE		0	3	0
MGIC INVT CORPORATION WIS	COM	552848103	2,102	94	SH		SOLE		0	94	0
MICROCHIP TECHNOLOGY INCORPORATED.	COM	595017104	117,161	1,306	SH		SOLE		0	1,306	0
MICRON TECHNOLOGY INCORPORATED	COM	595112103	40,908	347	SH		SOLE		0	347	0
MICROSOFT CORPORATION	COM	594918104	2,032,469	4,851	SH		SOLE		0	4,851	0
MIRUM PHARMACEUTICALS INCORPORATED	COM	604749101	60,288	2,400	SH		SOLE		0	2,400	0
MODERNA INCORPORATED	COM	60770K107	371,894	3,490	SH		SOLE		0	3,490	0
MOHAWK INDUSTRIES INCORPORATED	COM	608190104	654	5	SH		SOLE		0	5	0
MOLINA HEALTHCARE INCORPORATED	COM	60855R100	1,232	3	SH		SOLE		0	3	0
MOLSON COORS BEVERAGE COMPANY CLASS B	CL B	60871R209	67,250	1,000	SH		SOLE		0	1,000	0
MONARCH CASINO & RESORT INCORPORATED	COM	609027107	14,998	200	SH		SOLE		0	200	0
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	CL A	609207105	22,610	323	SH		SOLE		0	323	0
MONOLITHIC PWR SYSTEMS INCORPORATED	COM	609839105	4,065	6	SH		SOLE		0	6	0
MONSTER BEVERAGE CORPORATION NEW	COM	61174X109	10,196	172	SH		SOLE		0	172	0
MORGAN STANLEY COM NEW	COM NEW	617446448	24,387	259	SH		SOLE		0	259	0
MOSAIC COMPANY NEW	COM	61945C103	941	29	SH		SOLE		0	29	0
MOTOROLA SOLUTIONS INCORPORATED COM NEW	COM NEW	620076307	520,401	1,466	SH		SOLE		0	1,466	0
MUELLER WTR PRODUCTS INCORPORATED COM SER A	COM SER A	624758108	4,505	280	SH		SOLE		0	280	0
MURPHY USA INCORPORATED	COM	626755102	7,126	17	SH		SOLE		0	17	0
NATIONAL GRID PLC SPONSORED ADR NE	SPONSORED ADR NE	636274409	10,574	155	SH		SOLE		0	155	0
NATIONAL RESH CORPORATION COM NEW	COM NEW	637372202	9,982	252	SH		SOLE		0	252	0
NAVIENT CORPORATION	COM	63938C108	5,620	323	SH		SOLE		0	323	0
NCR ATLEOS CORPORATION COM SHS	COM SHS	63001N106	435	22	SH		SOLE		0	22	0
NCR VOYIX CORPORATION	COM	62886E108	2,071	164	SH		SOLE		0	164	0
NETFLIX INCORPORATED	COM	64110L106	9,110	15	SH		SOLE		0	15	0
NEW YORK CMNTY BANCORP INCORPORATED	COM	649445103	25,538	7,931	SH		SOLE		0	7,931	0
NEWELL BRANDS INCORPORATED	COM	651229106	1,044	130	SH		SOLE		0	130	0
NEWMONT CORPORATION	COM	651639106	1,613	45	SH		SOLE		0	45	0
NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT	COM NEW	65340G205	2,224	337	SH		SOLE		0	337	0
NEXTERA ENERGY INCORPORATED	COM	65339F101	23,583	369	SH		SOLE		0	369	0
NEXTRACKER INCORPORATED CLASS A COM	CLASS A COM	65290E101	169	3	SH		SOLE		0	3	0
NICE LIMITED SPONSORED ADR (ISRAEL)	SPONSORED ADR	653656108	1,303	5	SH		SOLE		0	5	0
NIKE INCORPORATED CLASS B	CL B	654106103	3,007	32	SH		SOLE		0	32	0
NISOURCE INCORPORATED	COM	65473P105	192,182	6,948	SH		SOLE		0	6,948	0
NLIGHT INCORPORATED	COM	65487K100	6,500	500	SH		SOLE		0	500	0
NOBLE CORPORATION PLC ORD SHS A (UNITED KINGDOM)	ORD SHS A	G65431127	2,425	50	SH		SOLE		0	50	0
NOMAD FOODS LIMITED USD ORD SHS	USD ORD SHS	G6564A105	2,210	113	SH		SOLE		0	113	0
NORTHERN TR CORPORATION	COM	665859104	12,982	146	SH		SOLE		0	146	0
NORTHROP GRUMMAN CORPORATION	COM	666807102	3,829	8	SH		SOLE		0	8	0
NORWEGIAN CRUISE LINE HLDG LIMITED SHS (BERMUDA)	SHS	G66721104	356	17	SH		SOLE		0	17	0
NOV INCORPORATED	COM	62955J103	1,952	100	SH		SOLE		0	100	0
NOVARTIS AG SPONSORED ADR (SWITZERLAND)	SPONSORED ADR	66987V109	21,281	220	SH		SOLE		0	220	0
NOVO-NORDISK A S ADR (DENMARK)	ADR	670100205	16,949	132	SH		SOLE		0	132	0
NUTRIEN LIMITED (CANADA)	COM	67077M108	6,137	113	SH		SOLE		0	113	0
NUVEEN AMT FREE QLTY MUN INCME	COM	670657105	2,103	190	SH		SOLE		0	190	0
NUVEEN MUN VALUE FD INCORPORATED	COM	670928100	3,266	375	SH		SOLE		0	375	0
NUVEEN PREFERRED & INCOME OPPORTUNIT	COM	67073B106	3,430	477	SH		SOLE		0	477	0
NUVEEN QUALITY MUNCP INCOME FD	COM	67066V101	4,584	400	SH		SOLE		0	400	0
NUVEEN S&P 500 BUY-WRITE INCOM	COM	6706ER101	3,969	300	SH		SOLE		0	300	0
NUVEEN VIRGINIA QLTY MUNCPL FD	COM	67064R102	155	14	SH		SOLE		0	14	0
NVENT ELECTRIC PLC SHS (IRELAND)	SHS	G6700G107	6,183	82	SH		SOLE		0	82	0
NVIDIA CORPORATION	COM	67066G104	370,460	410	SH		SOLE		0	410	0
NXP SEMICONDUCTORS N V (NETHERLANDS)	COM	N6596X109	273,290	1,103	SH		SOLE		0	1,103	0
OAKTREE SPECIALTY LENDING CORPORATION	COM	67401P405	2,969	151	SH		SOLE		0	151	0
OCCIDENTAL PETE CORPORATION	COM	674599105	12,998	200	SH		SOLE		0	200	0
OCCIDENTAL PETE CORPORATION WARRANT EXP 080327	*W EXP 08/03/202	674599162	1,078	25	SH		SOLE		0	25	0
OLD DOMINION FREIGHT LINE INCORPORATED	COM	679580100	439	2	SH		SOLE		0	2	0
OLD REP INTERNATIONAL CORPORATION	COM	680223104	12,288	400	SH		SOLE		0	400	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	1,618	22	SH		SOLE		0	22	0
ONEMAIN HLDGS INCORPORATED	COM	68268W103	2,759	54	SH		SOLE		0	54	0
ONEOK INCORPORATED NEW	COM	682680103	10,823	135	SH		SOLE		0	135	0
OPENLANE INCORPORATED	COM	48238T109	121	7	SH		SOLE		0	7	0
OPKO HEALTH INCORPORATED	COM	68375N103	480	400	SH		SOLE		0	400	0
ORACLE CORPORATION	COM	68389X105	89,183	710	SH		SOLE		0	710	0
OREILLY AUTOMOTIVE INCORPORATED	COM	67103H107	102,728	91	SH		SOLE		0	91	0
ORGANIGRAM HLDGS INCORPORATED (CANADA)	COM	68620P705	3,896	1,812	SH		SOLE		0	1,812	0
ORGANON & COMPANY COMMON STOCK	COMMON STOCK	68622V106	1,203	64	SH		SOLE		0	64	0
OSHKOSH CORPORATION	COM	688239201	624	5	SH		SOLE		0	5	0
OTIS WORLDWIDE CORPORATION	COM	68902V107	7,445	75	SH		SOLE		0	75	0
OWENS CORNING NEW	COM	690742101	14,402	88	SH		SOLE		0	88	0
PACCAR INCORPORATED	COM	693718108	168,367	1,359	SH		SOLE		0	1,359	0
PACER TRENDPILOT US LARGE CAP ETF	TRENDP US LAR CP	69374H105	7,492	157	SH		SOLE		0	157	0
PACER TRENDPILOT US MID CAP ETF	TRENDP US MID CP	69374H204	5,405	150	SH		SOLE		0	150	0
PACER US CASH COWS 100 ETF	US CASH COWS 100	69374H881	693,078	11,927	SH		SOLE		0	11,927	0
PACER US SMALL CAP CASH COWS 100 ETF	PACER US SMALL	69374H857	2,752,562	55,992	SH		SOLE		0	55,992	0
PACIRA BIOSCIENCES INCORPORATED	COM	695127100	2,922	100	SH		SOLE		0	100	0
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	CL A	69608A108	66,729	2,900	SH		SOLE		0	2,900	0
PALO ALTO NETWORKS INCORPORATED	COM	697435105	21,878	77	SH		SOLE		0	77	0
PAN AMERN SILVER CORPORATION (CANADA)	COM	697900108	4,524	300	SH		SOLE		0	300	0
PARKER-HANNIFIN CORPORATION	COM	701094104	2,223	4	SH		SOLE		0	4	0
PAYCHEX INCORPORATED	COM	704326107	18,420	150	SH		SOLE		0	150	0
PAYLOCITY HLDG CORPORATION	COM	70438V106	1,203	7	SH		SOLE		0	7	0
PAYPAL HLDGS INCORPORATED	COM	70450Y103	2,814	42	SH		SOLE		0	42	0
PENTAIR PLC SHS (IRELAND)	SHS	G7S00T104	2,307	27	SH		SOLE		0	27	0
PEOPLES BANCORP INCORPORATED	COM	709789101	2,339	79	SH		SOLE		0	79	0
PEPSICO INCORPORATED	COM	713448108	40,777	233	SH		SOLE		0	233	0
PERFORMANCE FOOD GROUP COMPANY	COM	71377A103	448	6	SH		SOLE		0	6	0
PETIQ INCORPORATED COM CLASS A	COM CL A	71639T106	5,210	285	SH		SOLE		0	285	0
PFIZER INCORPORATED	COM	717081103	335,969	12,107	SH		SOLE		0	12,107	0
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	38,206	417	SH		SOLE		0	417	0
PHILLIPS 66	COM	718546104	222,796	1,364	SH		SOLE		0	1,364	0
PIMCO ETF TRUST MUN INCOME OPPORTUNITIES	MUNI INCOME OPP	72201R635	547,560	12,000	SH		SOLE		0	12,000	0
PINNACLE WEST CAP CORPORATION	COM	723484101	82,203	1,100	SH		SOLE		0	1,100	0
PINTEREST INCORPORATED CLASS A	CL A	72352L106	2,392	69	SH		SOLE		0	69	0
PIONEER NAT RES COMPANY	COM	723787107	113,400	432	SH		SOLE		0	432	0
PNC FINL SVCS GROUP INCORPORATED	COM	693475105	41,208	255	SH		SOLE		0	255	0
PORTLAND GENERAL ELEC COMPANY COM NEW	COM NEW	736508847	214,200	5,100	SH		SOLE		0	5,100	0
POTLATCHDELTIC CORPORATION REIT	COM	737630103	3,668	78	SH		SOLE		0	78	0
PPG INDUSTRIES INCORPORATED	COM	693506107	5,941	41	SH		SOLE		0	41	0
PPL CORPORATION	COM	69351T106	16,903	614	SH		SOLE		0	614	0
PREMIER INCORPORATED CLASS A	CL A	74051N102	3,094	140	SH		SOLE		0	140	0
PRIMO WATER CORPORATION (CANADA)	COM	74167P108	11,673	641	SH		SOLE		0	641	0
PRINCIPAL FINANCIAL GROUP INCORPORATED	COM	74251V102	14,845	172	SH		SOLE		0	172	0
PROCTER AND GAMBLE COMPANY	COM	742718109	156,734	966	SH		SOLE		0	966	0
PROFOUND MED CORPORATION COM NEW (CANADA)	COM NEW	74319B502	17,060	2,000	SH		SOLE		0	2,000	0
PROGRESSIVE CORPORATION	COM	743315103	7,859	38	SH		SOLE		0	38	0
PROLOGIS INCORPORATED. REIT	COM	74340W103	36,462	280	SH		SOLE		0	280	0
PROSHARES LARGE CAP CORE PLUS	LARGE CAP CRE	74347R248	141,516	2,330	SH		SOLE		0	2,330	0
PROSHARES TR ULTRAPRO QQQ	ULTRAPRO QQQ	74347X831	3,078	50	SH		SOLE		0	50	0
PRUDENTIAL FINL INCORPORATED	COM	744320102	1,318,092	11,230	SH		SOLE		0	11,230	0
PRUDENTIAL PLC ADR (UNITED KINGDOM)	ADR	74435K204	559	29	SH		SOLE		0	29	0
PTC INCORPORATED	COM	69370C100	3,401	18	SH		SOLE		0	18	0
PUBLIC SVC ENTERPRISE GRP INCORPORATED	COM	744573106	5,276	79	SH		SOLE		0	79	0
PURE STORAGE INCORPORATED CLASS A	CL A	74624M102	4,419	85	SH		SOLE		0	85	0
QORVO INCORPORATED	COM	74736K101	1,033	9	SH		SOLE		0	9	0
QUALCOMM INCORPORATED	COM	747525103	374,322	2,211	SH		SOLE		0	2,211	0
QUANTA SVCS INCORPORATED	COM	74762E102	1,299	5	SH		SOLE		0	5	0
QUANTUMSCAPE CORPORATION COM CLASS A	COM CL A	74767V109	6	1	SH		SOLE		0	1	0
QUEST DIAGNOSTICS INCORPORATED	COM	74834L100	3,727	28	SH		SOLE		0	28	0
QUIDELORTHO CORPORATION	COM	219798105	623	13	SH		SOLE		0	13	0
RAYMOND JAMES FINL INCORPORATED	COM	754730109	710,034	5,529	SH		SOLE		0	5,529	0
RAYONIER ADVANCED MATLS INCORPORATED	COM	75508B104	4,780	1,000	SH		SOLE		0	1,000	0
RAYONIER INCORPORATED REIT	COM	754907103	1,994	60	SH		SOLE		0	60	0
RB GLOBAL INCORPORATED (CANADA)	COM	74935Q107	7,617	100	SH		SOLE		0	100	0
REGENCY CTRS CORPORATION REIT	COM	758849103	787	13	SH		SOLE		0	13	0
REGIONS FINANCIAL CORPORATION NEW	COM	7591EP100	16,159	768	SH		SOLE		0	768	0
REINSURANCE GRP OF AMERICA INCORPORATED COM NEW	COM NEW	759351604	1,736	9	SH		SOLE		0	9	0
RELAY THERAPEUTICS INCORPORATED	COM	75943R102	4,150	500	SH		SOLE		0	500	0
RELX PLC SPONSORED ADR (UNITED KINGDOM)	SPONSORED ADR	759530108	13,463	311	SH		SOLE		0	311	0
RENAISSANCERE HLDGS LIMITED (UNITED KINGDOM)	COM	G7496G103	470	2	SH		SOLE		0	2	0
RENTOKIL INITIAL PLC SPONSORED ADR	SPONSORED ADR	760125104	5,337	177	SH		SOLE		0	177	0
REPUBLIC SVCS INCORPORATED	COM	760759100	171,722	897	SH		SOLE		0	897	0
RESIDEO TECHNOLOGIES INCORPORATED	COM	76118Y104	471	21	SH		SOLE		0	21	0
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	COM CL A	76954A103	99	9	SH		SOLE		0	9	0
ROBERT HALF INCORPORATED.	COM	770323103	793	10	SH		SOLE		0	10	0
ROBLOX CORPORATION CLASS A	CL A	771049103	38	1	SH		SOLE		0	1	0
ROCKWELL AUTOMATION INCORPORATED	COM	773903109	1,457	5	SH		SOLE		0	5	0
ROPER TECHNOLOGIES INCORPORATED	COM	776696106	31,407	56	SH		SOLE		0	56	0
ROSS STORES INCORPORATED	COM	778296103	5,283	36	SH		SOLE		0	36	0
RPM INTERNATIONAL INCORPORATED	COM	749685103	19,270	162	SH		SOLE		0	162	0
RTX CORPORATION	COM	75513E101	24,968	256	SH		SOLE		0	256	0
RYANAIR HOLDINGS PLC SPONSORED ADS (IRELAND)	SPONSORED ADS	783513203	2,038	14	SH		SOLE		0	14	0
S&P GLOBAL INCORPORATED	COM	78409V104	178,689	420	SH		SOLE		0	420	0
SALESFORCE INCORPORATED	COM	79466L302	401,473	1,333	SH		SOLE		0	1,333	0
SANOFI SPONSORED ADR (FRANCE)	SPONSORED ADR	80105N105	8,019	165	SH		SOLE		0	165	0
SAP SE SPON ADR (GERMANY)	SPON ADR	803054204	39,201	201	SH		SOLE		0	201	0
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	CL A	78410G104	1,950	9	SH		SOLE		0	9	0
SCHLUMBERGER LIMITED COM STK (CURACAO)	COM STK	806857108	5,481	100	SH		SOLE		0	100	0
SCHWAB CHARLES CORPORATION	COM	808513105	11,791	163	SH		SOLE		0	163	0
SCHWAB U.S. BROAD MARKET ETF	US BRD MKT ETF	808524102	158,730	2,600	SH		SOLE		0	2,600	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	59,102	733	SH		SOLE		0	733	0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	COM	808625107	3,129	24	SH		SOLE		0	24	0
SCOTTS MIRACLE-GRO COMPANY CLASS A	CL A	810186106	4,028	54	SH		SOLE		0	54	0
SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS)	SPONSORD ADS	81141R100	859	16	SH		SOLE		0	16	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	ORD SHS	G7997R103	13,585	146	SH		SOLE		0	146	0
SEMPRA	COM	816851109	8,476	118	SH		SOLE		0	118	0
SENSATA TECHNOLOGIES HLDG PLC SHS (UNITED KINGDOM)	SHS	G8060N102	735	20	SH		SOLE		0	20	0
SENSIENT TECHNOLOGIES CORPORATION	COM	81725T100	1,799	26	SH		SOLE		0	26	0
SERVICENOW INCORPORATED	COM	81762P102	3,812	5	SH		SOLE		0	5	0
SHELL PLC SPON ADS (UNITED KINGDOM)	SPON ADS	780259305	4,425	66	SH		SOLE		0	66	0
SHERWIN WILLIAMS COMPANY	COM	824348106	9,725	28	SH		SOLE		0	28	0
SIMON PROPERTY GROUP INCORPORATED NEW REIT	COM	828806109	27,386	175	SH		SOLE		0	175	0
SIX FLAGS ENTERTAINMENT CORPORATION NEW	COM	83001A102	1,184	45	SH		SOLE		0	45	0
SLM CORPORATION	COM	78442P106	588	27	SH		SOLE		0	27	0
SMART GLOBAL HLDGS INCORPORATED SHS	SHS	G8232Y101	579	22	SH		SOLE		0	22	0
SNOWFLAKE INCORPORATED CLASS A	CL A	833445109	4,040	25	SH		SOLE		0	25	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B (CHILE)	SPON ADR SER B	833635105	983	20	SH		SOLE		0	20	0
SOFI TECHNOLOGIES INCORPORATED	COM	83406F102	73	10	SH		SOLE		0	10	0
SOLAREDGE TECHNOLOGIES INCORPORATED	COM	83417M104	568	8	SH		SOLE		0	8	0
SONOS INCORPORATED	COM	83570H108	57	3	SH		SOLE		0	3	0
SONY GROUP CORPORATION SPONSORED ADR (JAPAN)	SPONSORED ADR	835699307	4,458	52	SH		SOLE		0	52	0
SOUTHERN COMPANY	COM	842587107	77,479	1,080	SH		SOLE		0	1,080	0
SOUTHERN COPPER CORPORATION	COM	84265V105	5,006	47	SH		SOLE		0	47	0
SOUTHWEST AIRLS COMPANY	COM	844741108	9,370	321	SH		SOLE		0	321	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	BLOOMBERG HIGH Y	78468R622	27,037	284	SH		SOLE		0	284	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BO	BLOOMBERG INTL T	78464A516	9,652	434	SH		SOLE		0	434	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING	BLOOMBERG INVT	78468R200	50,654	1,643	SH		SOLE		0	1,643	0
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	COMMUNICATION	81369Y852	180,469	2,210	SH		SOLE		0	2,210	0
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	SBI CONS DISCR	81369Y407	239,425	1,302	SH		SOLE		0	1,302	0
SPDR CONSUMER STAPLES SELECT SECTOR FUND	SBI CONS STPLS	81369Y308	27,948	366	SH		SOLE		0	366	0
SPDR DOW JONES REIT ETF	DJ REIT ETF	78464A607	14,703	156	SH		SOLE		0	156	0
SPDR ENERGY SELECT SECTOR FUND	ENERGY	81369Y506	516,328	5,469	SH		SOLE		0	5,469	0
SPDR FINANCIAL SELECT SECTOR FUND	FINANCIAL	81369Y605	306,381	7,274	SH		SOLE		0	7,274	0
SPDR GOLD SHARES	GOLD SHS	78463V107	14,400	70	SH		SOLE		0	70	0
SPDR HEALTH CARE SELECT	SBI HEALTHCARE	81369Y209	539,362	3,651	SH		SOLE		0	3,651	0
SPDR INDUSTRIAL SELECT SECTOR FUND	INDL	81369Y704	207,582	1,648	SH		SOLE		0	1,648	0
SPDR MATERIALS SELECT SECTOR FUND	SBI MATERIALS	81369Y100	5,295	57	SH		SOLE		0	57	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP	NUVEEN BLOOMBERG	78464A284	172,200	6,703	SH		SOLE		0	6,703	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	NUVEEN BLMBRG MU	78468R721	3,300	71	SH		SOLE		0	71	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP	NUVEEN BLMBRG SH	78468R739	23,720	500	SH		SOLE		0	500	0
SPDR PORTFOLIO AGGREGATE BOND ETF	PORTFOLIO AGRGTE	78464A649	69,014	2,730	SH		SOLE		0	2,730	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	4,193	117	SH		SOLE		0	117	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	PORTFOLIO INTRMD	78464A375	111,141	3,389	SH		SOLE		0	3,389	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	PORTFOLI S&P1500	78464A805	2,758	43	SH		SOLE		0	43	0
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	123	2	SH		SOLE		0	2	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	439	6	SH		SOLE		0	6	0
SPDR PORTFOLIO S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	101,302	2,022	SH		SOLE		0	2,022	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	PORTFOLIO SHORT	78464A474	2,977	100	SH		SOLE		0	100	0
SPDR REAL ESTATE SELECT SECTOR FUND	RL EST SEL SEC	81369Y860	14,310	362	SH		SOLE		0	362	0
SPDR S&P 400 MID CAP VALUE ETF	S&P 400 MDCP VAL	78464A839	3,344	44	SH		SOLE		0	44	0
SPDR S&P 500 ETF	TR UNIT	78462F103	3,673,521	7,023	SH		SOLE		0	7,023	0
SPDR S&P 600 SMALL CAP VALUE ETF	S&P 600 SMCP VAL	78464A300	2,074	25	SH		SOLE		0	25	0
SPDR S&P AEROSPACE & DEFENSE ETF	AEROSPACE DEF	78464A631	8,009	57	SH		SOLE		0	57	0
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	47,445	500	SH		SOLE		0	500	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	933,248	7,111	SH		SOLE		0	7,111	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	S&P INTL SMLCP	78463X871	7,081	218	SH		SOLE		0	218	0
SPDR S&P KENSHO SMART MOBILITY ETF	S&P KENSHO SMART	78468R689	5,238	175	SH		SOLE		0	175	0
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	78467Y107	150,784	271	SH		SOLE		0	271	0
SPDR TECHNOLOGY SELECT SECTOR FUND	TECHNOLOGY	81369Y803	314,279	1,509	SH		SOLE		0	1,509	0
SPDR UTILITIES SELECT SECTOR FUND	SBI INT-UTILS	81369Y886	59,807	911	SH		SOLE		0	911	0
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A	COM CL A	848574109	180	5	SH		SOLE		0	5	0
SPX TECHNOLOGIES INCORPORATED	COM	78473E103	5,048	41	SH		SOLE		0	41	0
SS&C TECHNOLOGIES HLDGS INCORPORATED	COM	78467J100	322	5	SH		SOLE		0	5	0
STAG INDL INCORPORATED REIT	COM	85254J102	38,440	1,000	SH		SOLE		0	1,000	0
STARBUCKS CORPORATION	COM	855244109	3,656	40	SH		SOLE		0	40	0
STARWOOD PROPERTY TR INCORPORATED REIT	COM	85571B105	10,165	500	SH		SOLE		0	500	0
STATE STR CORPORATION	COM	857477103	11,985	155	SH		SOLE		0	155	0
STEEL DYNAMICS INCORPORATED	COM	858119100	2,075	14	SH		SOLE		0	14	0
STERIS PLC SHS USD (IRELAND)	SHS USD	G8473T100	140,063	623	SH		SOLE		0	623	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	UNIT LTD PARTN	864482104	4,515	221	SH		SOLE		0	221	0
SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR	SPONSORED ADR	86562M209	3,225	274	SH		SOLE		0	274	0
SUNNOVA ENERGY INTERNATIONAL INCORPORATED.	COM	86745K104	6,130	1,000	SH		SOLE		0	1,000	0
SYLVAMO CORPORATION COMMON STOCK	COMMON STOCK	871332102	1,111	18	SH		SOLE		0	18	0
SYNCHRONY FINANCIAL	COM	87165B103	58,773	1,363	SH		SOLE		0	1,363	0
T-MOBILE US INCORPORATED	COM	872590104	5,713	35	SH		SOLE		0	35	0
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	SPONSORED ADS	874039100	19,455	143	SH		SOLE		0	143	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	15,888	107	SH		SOLE		0	107	0
TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN)	SPONSORED ADS	874060205	1,486	107	SH		SOLE		0	107	0
TC ENERGY CORPORATION (CANADA)	COM	87807B107	2,251	56	SH		SOLE		0	56	0
TE CONNECTIVITY LIMITED SHS (SWITZERLAND)	SHS	H84989104	6,681	46	SH		SOLE		0	46	0
TELEFLEX INCORPORATED	COM	879369106	2,488	11	SH		SOLE		0	11	0
TERADATA CORPORATION DEL	COM	88076W103	232	6	SH		SOLE		0	6	0
TESLA INCORPORATED	COM	88160R101	128,327	730	SH		SOLE		0	730	0
TEXAS INSTRS INCORPORATED	COM	882508104	7,317	42	SH		SOLE		0	42	0
TEXTRON INCORPORATED	COM	883203101	1,439	15	SH		SOLE		0	15	0
THE CIGNA GROUP	COM	125523100	47,578	131	SH		SOLE		0	131	0
THERMO FISHER SCIENTIFIC INCORPORATED	COM	883556102	25,573	44	SH		SOLE		0	44	0
THOMSON REUTERS CORPORATION. (CANADA)	COM	884903808	4,675	30	SH		SOLE		0	30	0
TJX COMPANIES INCORPORATED NEW	COM	872540109	226,065	2,229	SH		SOLE		0	2,229	0
TORONTO DOMINION BK ONT COM NEW (CANADA)	COM NEW	891160509	1,268	21	SH		SOLE		0	21	0
TORTOISE PWR & ENERGY INFRASTR	COM	89147X104	4,676	300	SH		SOLE		0	300	0
TOTALENERGIES SE SPONSORED ADS (FRANCE)	SPONSORED ADS	89151E109	5,162	75	SH		SOLE		0	75	0
TOYOTA MOTOR CORPORATION ADS (JAPAN)	ADS	892331307	3,524	14	SH		SOLE		0	14	0
TPI COMPOSITES INCORPORATED	COM	87266J104	1,455	500	SH		SOLE		0	500	0
TRACTOR SUPPLY COMPANY	COM	892356106	523	2	SH		SOLE		0	2	0
TRANE TECHNOLOGIES PLC SHS (IRELAND)	SHS	G8994E103	483,622	1,611	SH		SOLE		0	1,611	0
TRANSCAT INCORPORATED	COM	893529107	3,009	27	SH		SOLE		0	27	0
TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND)	REGISTERED SHS	H8817H100	15,700	2,500	SH		SOLE		0	2,500	0
TRAVEL PLUS LEISURE COMPANY	COM	894164102	2,252	46	SH		SOLE		0	46	0
TRAVELERS COMPANIES INCORPORATED	COM	89417E109	12,888	56	SH		SOLE		0	56	0
TREEHOUSE FOODS INCORPORATED	COM	89469A104	2,259	58	SH		SOLE		0	58	0
TRINET GROUP INCORPORATED	COM	896288107	1,722	13	SH		SOLE		0	13	0
TRITIUM DCFC LIMITED ORDINARY SHARES (AUSTRALIA)	ORDINARY SHARES	Q9225T108	107	2,000	SH		SOLE		0	2,000	0
TRUIST FINL CORPORATION	COM	89832Q109	9,394	241	SH		SOLE		0	241	0
TSAKOS ENERGY NAVIGATION LIMITED SHS (BERMUDA)	SHS	G9108L173	5,078	200	SH		SOLE		0	200	0
TURTLE BEACH CORPORATION COM NEW	COM NEW	900450206	17	1	SH		SOLE		0	1	0
TWILIO INCORPORATED CLASS A	CL A	90138F102	72,157	1,180	SH		SOLE		0	1,180	0
TWO HBRS INVT CORPORATION REIT	COM	90187B804	8,288	626	SH		SOLE		0	626	0
TYSON FOODS INCORPORATED CLASS A	CL A	902494103	587	10	SH		SOLE		0	10	0
U.S. GLOBAL JETS ETF	US GLB JETS	26922A842	8,845	421	SH		SOLE		0	421	0
UBER TECHNOLOGIES INCORPORATED	COM	90353T100	12,857	167	SH		SOLE		0	167	0
UBS GROUP AG SHS (SWITZERLAND)	SHS	H42097107	3,871	126	SH		SOLE		0	126	0
UIPATH INCORPORATED CLASS A	CL A	90364P105	2,267	100	SH		SOLE		0	100	0
ULTA BEAUTY INCORPORATED	COM	90384S303	3,137	6	SH		SOLE		0	6	0
UNIFIRST CORPORATION MASS	COM	904708104	3,642	21	SH		SOLE		0	21	0
UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)	SPON ADR NEW	904767704	16,211	323	SH		SOLE		0	323	0
UNION PAC CORPORATION	COM	907818108	779,844	3,171	SH		SOLE		0	3,171	0
UNITED AIRLS HLDGS INCORPORATED	COM	910047109	30,883	645	SH		SOLE		0	645	0
UNITED PARCEL SERVICE INCORPORATED CLASS B	CL B	911312106	82,044	552	SH		SOLE		0	552	0
UNITED RENTALS INCORPORATED	COM	911363109	10,817	15	SH		SOLE		0	15	0
UNITED STS LIME & MINERALS INCORPORATED	COM	911922102	18,485	62	SH		SOLE		0	62	0
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	248,339	502	SH		SOLE		0	502	0
UNITY SOFTWARE INCORPORATED	COM	91332U101	320	12	SH		SOLE		0	12	0
UNIVERSAL HLTH SVCS INCORPORATED CLASS B	CL B	913903100	912	5	SH		SOLE		0	5	0
UNUM GROUP	COM	91529Y106	332,155	6,190	SH		SOLE		0	6,190	0
UPBOUND GROUP INCORPORATED	COM	76009N100	70,420	2,000	SH		SOLE		0	2,000	0
US BANCORP DEL COM NEW	COM NEW	902973304	10,683	239	SH		SOLE		0	239	0
VALERO ENERGY CORPORATION	COM	91913Y100	47,452	278	SH		SOLE		0	278	0
VALVOLINE INCORPORATED	COM	92047W101	4,100	92	SH		SOLE		0	92	0
VANECK AGRIBUSINESS ETF	AGRIBUSINESS ETF	92189F700	6,912	92	SH		SOLE		0	92	0
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	13,154	416	SH		SOLE		0	416	0
VANECK HIGH-YIELD MUNICIPAL INDEX ETF	HIGH YLD MUNIETF	92189H409	5,905	113	SH		SOLE		0	113	0
VANECK MORNINGSTAR WIDE MOAT ETF	MRNGSTR WDE MOAT	92189F643	76,954	856	SH		SOLE		0	856	0
VANECK MORTGAGE REIT INCOME ETF	MORTGAGE REIT	92189F452	4,267	365	SH		SOLE		0	365	0
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	12,044	59	SH		SOLE		0	59	0
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	2,360,052	12,924	SH		SOLE		0	12,924	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ESG INTL STK ETF	921910725	7,184	125	SH		SOLE		0	125	0
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	5,249,687	29,952	SH		SOLE		0	29,952	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	27,338	267	SH		SOLE		0	267	0
VANGUARD FTSE ALL-WORLD EX-US ETF	ALLWRLD EX US	922042775	18,827	321	SH		SOLE		0	321	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	FTSE SMCAP ETF	922042718	1,168	10	SH		SOLE		0	10	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	27,393	546	SH		SOLE		0	546	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	21,136	506	SH		SOLE		0	506	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	75,859	220	SH		SOLE		0	220	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	8,927	33	SH		SOLE		0	33	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	659,333	5,455	SH		SOLE		0	5,455	0
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	10,138,853	21,092	SH		SOLE		0	21,092	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	39,326	75	SH		SOLE		0	75	0
VANGUARD INTERMEDIATE-TERM BOND ETF	INTERMED TERM	921937819	1,131	15	SH		SOLE		0	15	0
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	79,121	330	SH		SOLE		0	330	0
VANGUARD LONG-TERM BOND ETF	LONG TERM BOND	921937793	1,013	14	SH		SOLE		0	14	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	51,953	208	SH		SOLE		0	208	0
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	922908538	14,619	62	SH		SOLE		0	62	0
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	3,430	22	SH		SOLE		0	22	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	MTG-BKD SECS ETF	92206C771	1,140	25	SH		SOLE		0	25	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	76,275	882	SH		SOLE		0	882	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	3,402	44	SH		SOLE		0	44	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	8,458	37	SH		SOLE		0	37	0
VANGUARD TAX-EXEMPT BOND ETF	TAX EXEMPT BD	922907746	833,483	16,472	SH		SOLE		0	16,472	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	174,385	2,401	SH		SOLE		0	2,401	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	TOTAL INT BD ETF	92203J407	442,464	8,995	SH		SOLE		0	8,995	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	2,946,772	48,904	SH		SOLE		0	48,904	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	32,328	119	SH		SOLE		0	119	0
VANGUARD VALUE ETF	VALUE ETF	922908744	3,462,541	21,261	SH		SOLE		0	21,261	0
VBI VACCINES INCORPORATED CDA COM NEW (CANADA)	COM NEW	91822J202	603	1,000	SH		SOLE		0	1,000	0
VENTAS INCORPORATED REIT	COM	92276F100	1,698	39	SH		SOLE		0	39	0
VERALTO CORPORATION COM SHS	COM SHS	92338C103	443	5	SH		SOLE		0	5	0
VERISK ANALYTICS INCORPORATED	COM	92345Y106	2,593	11	SH		SOLE		0	11	0
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	564,492	13,453	SH		SOLE		0	13,453	0
VESTIS CORPORATION COM SHS	COM SHS	29430C102	1,041	54	SH		SOLE		0	54	0
VIAD CORPORATION	COM	92552R406	1,856	47	SH		SOLE		0	47	0
VIATRIS INCORPORATED	COM	92556V106	7,797	653	SH		SOLE		0	653	0
VIEW INCORPORATED CLASS A NEW	CL A NEW	92671V304	18	16	SH		SOLE		0	16	0
VIKING THERAPEUTICS INCORPORATED	COM	92686J106	254,200	3,100	SH		SOLE		0	3,100	0
VILLAGE FARMS INTERNATIONAL INCORPORATED (CANADA)	COM	92707Y108	6,200	5,000	SH		SOLE		0	5,000	0
VIRGINIA NATL BANKSHARES CORPORATION	COM	928031103	116,638	3,875	SH		SOLE		0	3,875	0
VISA INCORPORATED COM CLASS A	COM CL A	92826C839	312,011	1,118	SH		SOLE		0	1,118	0
VISTA OUTDOOR INCORPORATED	COM	928377100	98	3	SH		SOLE		0	3	0
VISTRA CORPORATION	COM	92840M102	18,945	272	SH		SOLE		0	272	0
VIVID SEATS INCORPORATED COM CLASS A	COM CL A	92854T100	4,193	700	SH		SOLE		0	700	0
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSORED ADR	92857W308	1,531	172	SH		SOLE		0	172	0
VOYA FINANCIAL INCORPORATED	COM	929089100	4,805	65	SH		SOLE		0	65	0
VULCAN MATLS COMPANY	COM	929160109	8,188	30	SH		SOLE		0	30	0
WABTEC	COM	929740108	728	5	SH		SOLE		0	5	0
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	1,085	50	SH		SOLE		0	50	0
WALMART INCORPORATED	COM	931142103	1,071,688	17,811	SH		SOLE		0	17,811	0
WARNER BROS DISCOVERY INCORPORATED COM SER A	COM SER A	934423104	17,731	2,031	SH		SOLE		0	2,031	0
WARNER MUSIC GROUP CORPORATION COM CLASS A	COM CL A	934550203	627	19	SH		SOLE		0	19	0
WASTE MGMT INCORPORATED DEL	COM	94106L109	297,984	1,398	SH		SOLE		0	1,398	0
WATSCO INCORPORATED	COM	942622200	25,486	59	SH		SOLE		0	59	0
WEBSTER FINL CORPORATION	COM	947890109	238,619	4,700	SH		SOLE		0	4,700	0
WELLS FARGO COMPANY NEW	COM	949746101	38,254	660	SH		SOLE		0	660	0
WELLTOWER INCORPORATED REIT	COM	95040Q104	841	9	SH		SOLE		0	9	0
WESTERN ASSET GLOBAL CORPORATION DEFI	COM	95790C107	74,880	6,000	SH		SOLE		0	6,000	0
WESTERN ASSET MTG DEFINED OPPO	COM	95790B109	7,026	600	SH		SOLE		0	600	0
WESTERN AST INFL LKD OPP & INM	COM	95766R104	47,465	5,500	SH		SOLE		0	5,500	0
WESTERN DIGITAL CORPORATION.	COM	958102105	3,753	55	SH		SOLE		0	55	0
WESTROCK COMPANY	COM	96145D105	106,565	2,155	SH		SOLE		0	2,155	0
WEYERHAEUSER COMPANY MTN BE COM NEW REIT	COM NEW	962166104	19,679	548	SH		SOLE		0	548	0
WHEATON PRECIOUS METALS CORPORATION (CANADA)	COM	962879102	19,983	424	SH		SOLE		0	424	0
WHIRLPOOL CORPORATION	COM	963320106	2,273	19	SH		SOLE		0	19	0
WHITE MTNS INS GROUP LIMITED (BERMUDA)	COM	G9618E107	16,149	9	SH		SOLE		0	9	0
WILLIAMS COMPANIES INCORPORATED	COM	969457100	10,054	258	SH		SOLE		0	258	0
WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND)	SHS	G96629103	2,200	8	SH		SOLE		0	8	0
WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A	COM CL A	971378104	2,046	44	SH		SOLE		0	44	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	EMER MKT HIGH FD	97717W315	6,694	160	SH		SOLE		0	160	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	EMG MKTS SMCAP	97717W281	15,258	300	SH		SOLE		0	300	0
WISDOMTREE INCORPORATED	COM	97717P104	11,028	1,200	SH		SOLE		0	1,200	0
WISDOMTREE INDIA EARNINGS FUND	INDIA ERNGS FD	97717W422	8,712	200	SH		SOLE		0	200	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	JAPN HEDGE EQT	97717W851	32,550	300	SH		SOLE		0	300	0
WORKDAY INCORPORATED CLASS A	CL A	98138H101	20,729	76	SH		SOLE		0	76	0
WP CAREY INCORPORATED REIT	COM	92936U109	5,644	100	SH		SOLE		0	100	0
WYNDHAM HOTELS & RESORTS INCORPORATED	COM	98311A105	1,919	25	SH		SOLE		0	25	0
WYNN RESORTS LIMITED	COM	983134107	409	4	SH		SOLE		0	4	0
XCEL ENERGY INCORPORATED	COM	98389B100	15,426	287	SH		SOLE		0	287	0
XEROX HOLDINGS CORPORATION COM NEW	COM NEW	98421M106	322	18	SH		SOLE		0	18	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	XTRACK USD HIGH	233051432	18,748	525	SH		SOLE		0	525	0
XYLEM INCORPORATED	COM	98419M100	26,882	208	SH		SOLE		0	208	0
YELP INCORPORATED CLASS A	CL A	985817105	3,270	83	SH		SOLE		0	83	0
YETI HLDGS INCORPORATED	COM	98585X104	7,710	200	SH		SOLE		0	200	0
YUM BRANDS INCORPORATED	COM	988498101	12,479	90	SH		SOLE		0	90	0
YUM CHINA HLDGS INCORPORATED	COM	98850P109	3,581	90	SH		SOLE		0	90	0
ZEBRA TECHNOLOGIES CORPORATION CLASS A	CL A	989207105	1,507	5	SH		SOLE		0	5	0
ZILLOW GROUP INCORPORATED CLASS C CAP STK	CL C CAP STK	98954M200	49	1	SH		SOLE		0	1	0
ZIMMER BIOMET HOLDINGS INCORPORATED	COM	98956P102	2,508	19	SH		SOLE		0	19	0
ZOETIS INCORPORATED CLASS A	CL A	98978V103	19,459	115	SH		SOLE		0	115	0
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A	CL A	98980L101	2,288	35	SH		SOLE		0	35	0