Financial Network Wealth 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
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	245,563	2,403	SH		SOLE		0	0	2,403
3M CO	COM	88579Y101	307	3	SH		SOLE		0	0	3
3M CO	COM	88579Y101	26,467	259	SH		SOLE		0	0	259
3M CO	COM	88579Y101	93,197	912	SH		SOLE		0	0	912
A A O N INC	Equity	000360206	2,906	34	SH		SOLE		0	0	34
A T & T INC	COM	00206R102	10,135	525	SH		SOLE		0	0	525
AAON INC	COM PAR $0.004	000360206	9,335	107	SH		SOLE		0	0	107
AAON INC	COM PAR $0.004	000360206	17,186	197	SH		SOLE		0	0	197
ABBOTT LABORATORIES	COM	002824100	5,630	51	SH		SOLE		0	0	51
ABBOTT LABS	COM	002824100	383,324	3,689	SH		SOLE		0	0	3,689
ABBOTT LABS	COM	002824100	19,327	186	SH		SOLE		0	0	186
ABBOTT LABS	COM	002824100	93,831	903	SH		SOLE		0	0	903
ABBOTT LABS	COM	002824100	22,341	215	SH		SOLE		0	0	215
ABBVIE INC	COM	00287Y109	524,337	3,057	SH		SOLE		0	0	3,057
ABBVIE INC	COM	00287Y109	22,469	131	SH		SOLE		0	0	131
ABBVIE INC	COM	00287Y109	158,313	923	SH		SOLE		0	0	923
ABBVIE INC	COM	00287Y109	20,239	118	SH		SOLE		0	0	118
ABBVIE INC	COM	00287Y109	10,512	56	SH		SOLE		0	0	56
ABERCROMBIE & FITCH CO	CL A	002896207	3,557	20	SH		SOLE		0	0	20
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	586	11	SH		SOLE		0	0	11
ACCENTURE PLC FCLASS A	SHS CLASS A	G1151C101	5,810	18	SH		SOLE		0	0	18
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	180,529	595	SH		SOLE		0	0	595
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,619	35	SH		SOLE		0	0	35
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	59,772	197	SH		SOLE		0	0	197
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37,319	123	SH		SOLE		0	0	123
ADOBE INC	COM	00724F101	139,441	251	SH		SOLE		0	0	251
ADOBE INC	COM	00724F101	19,444	35	SH		SOLE		0	0	35
ADOBE INC	COM	00724F101	121,663	219	SH		SOLE		0	0	219
ADOBE INC	COM	00724F101	58,887	106	SH		SOLE		0	0	106
ADOBE INC	COM	00724F101	4,721	9	SH		SOLE		0	0	9
ADVANCE AUTO PARTS	COM	00751Y106	304	5	SH		SOLE		0	0	5
ADVANCE AUTO PARTS INC	COM	00751Y106	317	5	SH		SOLE		0	0	5
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,925	12	SH		SOLE		0	0	12
ADVANCED DRAINAGE SY	COM	00790R104	1,929	12	SH		SOLE		0	0	12
ADVANCED MICRO DEVICES INC	COM	007903107	17,843	110	SH		SOLE		0	0	110
ADVANCED MICRO DEVICES INC	COM	007903107	1,298	8	SH		SOLE		0	0	8
ADVANCED MICRO DEVICES INC	COM	007903107	40,877	252	SH		SOLE		0	0	252
AERCAP HOLDINGS NV	SHS	N00985106	1,957	21	SH		SOLE		0	0	21
AERCAP HOLDINGS NV F	SHS	N00985106	1,832	21	SH		SOLE		0	0	21
AEROVIRONMENT INC	COM	008073108	2,550	14	SH		SOLE		0	0	14
AES CORP	COM	00130H105	35,562	2,024	SH		SOLE		0	0	2,024
AES CORP	COM	00130H105	2,425	138	SH		SOLE		0	0	138
AES CORP	COM	00130H105	26,039	1,482	SH		SOLE		0	0	1,482
AES CORP	COM	00130H105	5,148	293	SH		SOLE		0	0	293
AFLAC INC	COM	001055102	120,211	1,346	SH		SOLE		0	0	1,346
AGILENT TECHNOLOGIES INC	COM	00846U101	130	1	SH		SOLE		0	0	1
AGNC INVT CORP	COM	00123Q104	8,624	904	SH		SOLE		0	0	904
AGNC INVT CORP	COM	00123Q104	2,290	240	SH		SOLE		0	0	240
AGNICO EAGLE MINES F	COM	008474108	1,872	25	SH		SOLE		0	0	25
AGNICO EAGLE MINES LTD	COM	008474108	7,521	115	SH		SOLE		0	0	115
AGNICO EAGLE MINES LTD	COM	008474108	15,958	244	SH		SOLE		0	0	244
AGNICO EAGLE MINES LTD	COM	008474108	46,957	718	SH		SOLE		0	0	718
AGREE REALTY CORP REIT	COM	008492100	1,780	25	SH		SOLE		0	0	25
AGREE RLTY CORP	COM	008492100	1,115	18	SH		SOLE		0	0	18
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661	58,432	2,223	SH		SOLE		0	0	2,223
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	325,269	10,673	SH		SOLE		0	0	10,673
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	57,964	2,041	SH		SOLE		0	0	2,041
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	79,340	2,720	SH		SOLE		0	0	2,720
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	5,105	173	SH		SOLE		0	0	173
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	7,116	209	SH		SOLE		0	0	209
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	45,285	1,455	SH		SOLE		0	0	1,455
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	10,224	345	SH		SOLE		0	0	345
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	5,638	185	SH		SOLE		0	0	185
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	33,228	1,170	SH		SOLE		0	0	1,170
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	31,606	1,000	SH		SOLE		0	0	1,000
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	5,433	175	SH		SOLE		0	0	175
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	4,419	145	SH		SOLE		0	0	145
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H646	501,612	19,691	SH		SOLE		0	0	19,691
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	12,497	430	SH		SOLE		0	0	430
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661	1,136,353	43,232	SH		SOLE		0	0	43,232
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	16,868	606	SH		SOLE		0	0	606
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	1,116,271	36,628	SH		SOLE		0	0	36,628
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	46,713	1,583	SH		SOLE		0	0	1,583
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	204,620	5,531	SH		SOLE		0	0	5,531
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	114,595	3,114	SH		SOLE		0	0	3,114
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	118,706	3,814	SH		SOLE		0	0	3,814
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	19,148	555	SH		SOLE		0	0	555
AIR PROD & CHEMICALS	COM	009158106	2,516	9	SH		SOLE		0	0	9
AIR PRODS & CHEMS INC	COM	009158106	5,161	20	SH		SOLE		0	0	20
AIR PRODS & CHEMS INC	COM	009158106	8,000	31	SH		SOLE		0	0	31
AIR PRODS & CHEMS INC	COM	009158106	15,999	62	SH		SOLE		0	0	62
AIR PRODS & CHEMS INC	COM	009158106	1,806	7	SH		SOLE		0	0	7
AIRBNB INC	COM CL A	009066101	65,959	435	SH		SOLE		0	0	435
AIRBNB INC	COM CL A	009066101	10,462	69	SH		SOLE		0	0	69
AIRBNB INC	COM CL A	009066101	16,831	111	SH		SOLE		0	0	111
AIRBNB INC	COM CL A	009066101	8,036	53	SH		SOLE		0	0	53
AIRBNB INC CLASS A	COM CL A	009066101	3,458	27	SH		SOLE		0	0	27
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,531	17	SH		SOLE		0	0	17
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,606	17	SH		SOLE		0	0	17
ALCON AG	ORD SHS	H01301128	22,270	250	SH		SOLE		0	0	250
ALEXANDRIA REAL EST REIT	COM	015271109	1,353	12	SH		SOLE		0	0	12
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,404	12	SH		SOLE		0	0	12
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,304	32	SH		SOLE		0	0	32
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,368	19	SH		SOLE		0	0	19
ALIGN TECHNOLOGY INC	COM	016255101	1,690	7	SH		SOLE		0	0	7
ALIGN TECHNOLOGY INC	COM	016255101	966	4	SH		SOLE		0	0	4
ALIGN TECHNOLOGY INC	COM	016255101	724	3	SH		SOLE		0	0	3
ALLEGION PLC	ORD SHS	G0176J109	2,599	22	SH		SOLE		0	0	22
ALLEGION PLC	ORD SHS	G0176J109	4,372	37	SH		SOLE		0	0	37
ALLEGION PLC	ORD SHS	G0176J109	1,182	10	SH		SOLE		0	0	10
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,626	93	SH		SOLE		0	0	93
ALLIANT ENERGY CORP	COM	018802108	764	15	SH		SOLE		0	0	15
ALLIANZIM U S LR CP 6 MNBF10 ETF	LC BUF	00888H877	5,564	185	SH		SOLE		0	0	185
ALLSTATE CORP	COM	020002101	3,034	19	SH		SOLE		0	0	19
ALLSTATE CORP	COM	020002101	66,259	415	SH		SOLE		0	0	415
ALLSTATE CORP	COM	020002101	2,970	17	SH		SOLE		0	0	17
ALPHABET INC	CAP STK CL A	02079K305	678,691	3,726	SH		SOLE		0	0	3,726
ALPHABET INC	CAP STK CL C	02079K107	267,060	1,456	SH		SOLE		0	0	1,456
ALPHABET INC	CAP STK CL A	02079K305	23,133	127	SH		SOLE		0	0	127
ALPHABET INC	CAP STK CL C	02079K107	37,051	202	SH		SOLE		0	0	202
ALPHABET INC	CAP STK CL A	02079K305	463,226	2,543	SH		SOLE		0	0	2,543
ALPHABET INC	CAP STK CL C	02079K107	124,456	679	SH		SOLE		0	0	679
ALPHABET INC	CAP STK CL A	02079K305	144,445	793	SH		SOLE		0	0	793
ALPHABET INC	CAP STK CL C	02079K107	17,241	94	SH		SOLE		0	0	94
ALPHABET INC. CLASS C	CAP STK CL C	02079K107	7,682	46	SH		SOLE		0	0	46
ALTRIA GROUP INC	COM	02209S103	957	21	SH		SOLE		0	0	21
ALTRIA GROUP INC	COM	02209S103	1,717	34	SH		SOLE		0	0	34
AMAZON COM INC	COM	023135106	407,178	2,107	SH		SOLE		0	0	2,107
AMAZON COM INC	COM	023135106	61,260	317	SH		SOLE		0	0	317
AMAZON COM INC	COM	023135106	525,060	2,717	SH		SOLE		0	0	2,717
AMAZON COM INC	COM	023135106	92,374	478	SH		SOLE		0	0	478
AMAZON.COM INC	COM	023135106	13,582	81	SH		SOLE		0	0	81
AMCOR PLC	ORD	G0250X107	1,340	137	SH		SOLE		0	0	137
AMDOCS LTD	SHS	G02602103	710	9	SH		SOLE		0	0	9
AMER ELECTRIC PWR CO	COM	025537101	1,608	16	SH		SOLE		0	0	16
AMERICAN ELEC PWR CO INC	COM	025537101	3,071	35	SH		SOLE		0	0	35
AMERICAN ELEC PWR CO INC	COM	025537101	3,334	38	SH		SOLE		0	0	38
AMERICAN ELEC PWR CO INC	COM	025537101	13,424	153	SH		SOLE		0	0	153
AMERICAN EXPRESS CO	COM	025816109	6,252	27	SH		SOLE		0	0	27
AMERICAN EXPRESS CO	COM	025816109	4,631	20	SH		SOLE		0	0	20
AMERICAN EXPRESS CO	COM	025816109	55,148	238	SH		SOLE		0	0	238
AMERICAN EXPRESS CO	COM	025816109	1,157	5	SH		SOLE		0	0	5
AMERICAN HEALTH CARE REIT INC CLASS I	Equity	398182204	4,537	285	SH		SOLE		0	0	285
AMERICAN INTL GROUP	COM NEW	026874784	1,881	26	SH		SOLE		0	0	26
AMERICAN INTL GROUP INC	COM NEW	026874784	34,967	471	SH		SOLE		0	0	471
AMERICAN INTL GROUP INC	COM NEW	026874784	4,380	59	SH		SOLE		0	0	59
AMERICAN INTL GROUP INC	COM NEW	026874784	25,316	341	SH		SOLE		0	0	341
AMERICAN INTL GROUP INC	COM NEW	026874784	4,826	65	SH		SOLE		0	0	65
AMERICAN TOWER CORP NEW	COM	03027X100	38,098	196	SH		SOLE		0	0	196
AMERICAN TOWER CORP NEW	COM	03027X100	7,192	37	SH		SOLE		0	0	37
AMERICAN TOWER CORP NEW	COM	03027X100	28,185	145	SH		SOLE		0	0	145
AMERICAN TOWER CORP NEW	COM	03027X100	5,443	28	SH		SOLE		0	0	28
AMERICAN WATER WORKS	COM	030420103	4,371	30	SH		SOLE		0	0	30
AMERICAN WTR WKS CO INC NEW	COM	030420103	53,731	416	SH		SOLE		0	0	416
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,429	73	SH		SOLE		0	0	73
AMERICAN WTR WKS CO INC NEW	COM	030420103	32,290	250	SH		SOLE		0	0	250
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,532	128	SH		SOLE		0	0	128
AMERIPRISE FINL	COM	03076C106	1,209	3	SH		SOLE		0	0	3
AMERIPRISE FINL INC	COM	03076C106	4,699	11	SH		SOLE		0	0	11
AMERIPRISE FINL INC	COM	03076C106	11,573	27	SH		SOLE		0	0	27
AMERIS BANCORP	COM	03076K108	1,410	28	SH		SOLE		0	0	28
AMERN TOWER CORP REIT	COM	03027X100	3,026	13	SH		SOLE		0	0	13
AMETEK INC	COM	031100100	6,502	39	SH		SOLE		0	0	39
AMETEK INC	COM	031100100	1,334	8	SH		SOLE		0	0	8
AMETEK INC	COM	031100100	3,668	22	SH		SOLE		0	0	22
AMETEK INC	COM	031100100	3,001	18	SH		SOLE		0	0	18
AMGEN INC	COM	031162100	1,562	5	SH		SOLE		0	0	5
AMGEN INC	COM	031162100	22,661	73	SH		SOLE		0	0	73
AMPHENOL CORP NEW	CL A	032095101	170,716	2,534	SH		SOLE		0	0	2,534
AMPHENOL CORP NEW	CL A	032095101	4,851	72	SH		SOLE		0	0	72
AMPHENOL CORP NEW	CL A	032095101	54,502	809	SH		SOLE		0	0	809
AMPHENOL CORP NEW	CL A	032095101	37,458	556	SH		SOLE		0	0	556
AMPLIFY ETF TR	HIGH INCOME	032108847	3,545	295	SH		SOLE		0	0	295
ANALOG DEVICES INC	COM	032654105	1,370	6	SH		SOLE		0	0	6
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	8,310	436	SH		SOLE		0	0	436
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,135	112	SH		SOLE		0	0	112
ANSYS INC	COM	03662Q105	9,324	29	SH		SOLE		0	0	29
ANTERO MIDSTREAM CORP	COM	03676B102	442	30	SH		SOLE		0	0	30
ANTERO RESOURCES CORP	COM	03674X106	228	7	SH		SOLE		0	0	7
AON PLC	SHS CL A	G0403H108	24,074	82	SH		SOLE		0	0	82
AON PLC	SHS CL A	G0403H108	1,174	4	SH		SOLE		0	0	4
APPFOLIO INC	COM CL A	03783C100	3,913	16	SH		SOLE		0	0	16
APPLE INC	COM	037833100	1,153,566	5,477	SH		SOLE		0	0	5,477
APPLE INC	COM	037833100	38,754	184	SH		SOLE		0	0	184
APPLE INC	COM	037833100	934,901	4,439	SH		SOLE		0	0	4,439
APPLE INC	COM	037833100	239,264	1,136	SH		SOLE		0	0	1,136
APPLE INC	COM	037833100	2,370,926	10,600	SH		SOLE		0	0	10,600
APPLE INC	COM	037833100	12,756	57	SH		SOLE		0	0	57
APPLIED MATLS INC	COM	038222105	25,251	107	SH		SOLE		0	0	107
APPLIED MATLS INC	COM	038222105	3,540	15	SH		SOLE		0	0	15
APPLIED MATLS INC	COM	038222105	18,407	78	SH		SOLE		0	0	78
APPLIED MATLS INC	COM	038222105	3,776	16	SH		SOLE		0	0	16
APTIV PLC	SHS	G6095L109	141	2	SH		SOLE		0	0	2
ARAMARK	COM	03852U106	1,123	33	SH		SOLE		0	0	33
ARAMARK	COM	03852U106	1,091	33	SH		SOLE		0	0	33
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	491	146	SH		SOLE		0	0	146
ARCADIUM LITHIUM PLC F	COM SHS	G0508H110	424	146	SH		SOLE		0	0	146
ARCHER AVIATION INC	COM CL A	03945R102	3,520	1,000	SH		SOLE		0	0	1,000
ARCHER DANIELS MIDLAND CO	COM	039483102	423	7	SH		SOLE		0	0	7
ARCHER DANIELS MIDLAND CO	COM	039483102	8,584	142	SH		SOLE		0	0	142
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,997	60	SH		SOLE		0	0	60
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	11,729	88	SH		SOLE		0	0	88
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	23,457	176	SH		SOLE		0	0	176
ARES MGMT CORP CLASS A	CL A COM STK	03990B101	3,598	26	SH		SOLE		0	0	26
ARISTA NETWORKS INC	COM	040413106	1,402	4	SH		SOLE		0	0	4
ARISTA NETWORKS INC	COM	040413106	2,103	6	SH		SOLE		0	0	6
ARK ETF TR	INNOVATION ETF	00214Q104	24,173	550	SH		SOLE		0	0	550
ARK INNOVATION ETF	INNOVATION ETF	00214Q104	11,640	283	SH		SOLE		0	0	283
ARTHUR J GALLAGHER&C	COM	363576109	2,285	8	SH		SOLE		0	0	8
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	60,341	59	SH		SOLE		0	0	59
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,159	7	SH		SOLE		0	0	7
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,341	15	SH		SOLE		0	0	15
ASPEN TECHNOLOGY INC	COM	29109X106	3,774	19	SH		SOLE		0	0	19
ASPEN TECHNOLOGY INC	COM	29109X106	2,582	13	SH		SOLE		0	0	13
ASPEN TECHNOLOGY INC	COM	29109X106	2,185	11	SH		SOLE		0	0	11
ASPEN TECHNOLOGY INC	COM	29109X106	1,788	9	SH		SOLE		0	0	9
ASPEN TECHNOLOGY INC NEW	COM	29109X106	2,336	13	SH		SOLE		0	0	13
AT&T INC	COM	00206R102	88,174	4,614	SH		SOLE		0	0	4,614
AT&T INC	COM	00206R102	15,001	785	SH		SOLE		0	0	785
AT&T INC	COM	00206R102	53,049	2,776	SH		SOLE		0	0	2,776
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	3,195	81	SH		SOLE		0	0	81
ATMOS ENERGY CORP	COM	049560105	65,441	561	SH		SOLE		0	0	561
ATMOS ENERGY CORP	COM	049560105	3,150	27	SH		SOLE		0	0	27
ATMOS ENERGY CORP	COM	049560105	22,980	197	SH		SOLE		0	0	197
ATMOS ENERGY CORP	COM	049560105	458,901	3,934	SH		SOLE		0	0	3,934
ATMOS ENERGY CORP	COM	049560105	2,446	19	SH		SOLE		0	0	19
ATRICURE INC	COM	04963C209	2,596	114	SH		SOLE		0	0	114
ATRION CORP	COM	049904105	1,810	4	SH		SOLE		0	0	4
ATRION CORP	COM	049904105	1,833	4	SH		SOLE		0	0	4
AUTO DATA PROCESSING	COM	053015103	6,304	24	SH		SOLE		0	0	24
AUTODESK INC	COM	052769106	61,615	249	SH		SOLE		0	0	249
AUTODESK INC	COM	052769106	247	1	SH		SOLE		0	0	1
AUTODESK INC	COM	052769106	49,737	201	SH		SOLE		0	0	201
AUTODESK INC	COM	052769106	29,694	120	SH		SOLE		0	0	120
AUTOMATIC DATA PROCESSING IN	COM	053015103	63,730	267	SH		SOLE		0	0	267
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,560	61	SH		SOLE		0	0	61
AUTOMATIC DATA PROCESSING IN	COM	053015103	40,100	168	SH		SOLE		0	0	168
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,379	77	SH		SOLE		0	0	77
AUTONATION INC	COM	05329W102	478	3	SH		SOLE		0	0	3
AUTOZONE INC	COM	053332102	17,785	6	SH		SOLE		0	0	6
AUTOZONE INC	COM	053332102	38,533	13	SH		SOLE		0	0	13
AUTOZONE INC	COM	053332102	23,713	8	SH		SOLE		0	0	8
AVALONBAY CMNTYS INC	COM	053484101	1,034	5	SH		SOLE		0	0	5
AVANTOR INC	COM	05352A100	170	8	SH		SOLE		0	0	8
AVANTOR INC	COM	05352A100	4,600	217	SH		SOLE		0	0	217
AVERY DENNISON CORP	COM	053611109	1,312	6	SH		SOLE		0	0	6
AXALTA COATING SYS LTD	COM	G0750C108	1,469	43	SH		SOLE		0	0	43
AXALTA COATING SYSTE F	COM	G0750C108	1,091	31	SH		SOLE		0	0	31
AXOS FINANCIAL INC	COM	05465C100	4,572	80	SH		SOLE		0	0	80
AZEK CO INC	CL A	05478C105	1,517	36	SH		SOLE		0	0	36
AZENTA INC	COM	114340102	3,315	63	SH		SOLE		0	0	63
AZENTA INC	COM	114340102	1,631	31	SH		SOLE		0	0	31
AZENTA INC	COM	114340102	2,105	40	SH		SOLE		0	0	40
AZENTA INC	COM	114340102	1,684	32	SH		SOLE		0	0	32
BADGER METER INC	COM	056525108	1,864	10	SH		SOLE		0	0	10
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	9,068	556	SH		SOLE		0	0	556
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	2,267	139	SH		SOLE		0	0	139
BAKER HUGHES COMPANY	CL A	05722G100	246	7	SH		SOLE		0	0	7
BAKER HUGHES COMPANY	CL A	05722G100	2,673	76	SH		SOLE		0	0	76
BALCHEM CORP	COM	057665200	1,847	12	SH		SOLE		0	0	12
BANK AMERICA CORP	COM	060505104	56,871	1,430	SH		SOLE		0	0	1,430
BANK AMERICA CORP	COM	060505104	9,982	251	SH		SOLE		0	0	251
BANK AMERICA CORP	COM	060505104	58,422	1,469	SH		SOLE		0	0	1,469
BANK AMERICA CORP	COM	060505104	6,642	167	SH		SOLE		0	0	167
BANK OF AMERICA CORP	COM	060505104	1,155	31	SH		SOLE		0	0	31
BARRICK GOLD CORP	COM	067901108	26,238	1,573	SH		SOLE		0	0	1,573
BARRICK GOLD CORP	COM	067901108	1,785	107	SH		SOLE		0	0	107
BARRICK GOLD CORP	COM	067901108	19,249	1,154	SH		SOLE		0	0	1,154
BARRICK GOLD CORP	COM	067901108	4,087	245	SH		SOLE		0	0	245
BECTON DICKINSON & CO	COM	075887109	68,944	295	SH		SOLE		0	0	295
BECTON DICKINSON & CO	COM	075887109	12,854	55	SH		SOLE		0	0	55
BECTON DICKINSON & CO	COM	075887109	58,895	252	SH		SOLE		0	0	252
BECTON DICKINSON & CO	COM	075887109	19,632	84	SH		SOLE		0	0	84
BECTON DICKINSON&CO	COM	075887109	3,374	14	SH		SOLE		0	0	14
BENTLEY SYS INC	COM CL B	08265T208	3,949	80	SH		SOLE		0	0	80
BENTLEY SYS INC	COM CL B	08265T208	4,936	100	SH		SOLE		0	0	100
BENTLEY SYS INC	COM CL B	08265T208	6,269	127	SH		SOLE		0	0	127
BENTLEY SYS INC	COM CL B	08265T208	1,826	37	SH		SOLE		0	0	37
BENTLEY SYSTEM INC CLASS B	COM CL B	08265T208	4,598	100	SH		SOLE		0	0	100
BERKLEY W R CORP	COM	084423102	2,436	31	SH		SOLE		0	0	31
BERKLEY W R CORP	COM	084423102	1,414	18	SH		SOLE		0	0	18
BERKLEY W R CORP	COM	084423102	1,022	13	SH		SOLE		0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	192,416	473	SH		SOLE		0	0	473
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,526	48	SH		SOLE		0	0	48
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	595,962	1,465	SH		SOLE		0	0	1,465
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	233,096	573	SH		SOLE		0	0	573
BERRY GLOBAL GROUP	COM	08579W103	1,180	19	SH		SOLE		0	0	19
BERRY GLOBAL GROUP INC	COM	08579W103	1,118	19	SH		SOLE		0	0	19
BIOGEN INC	COM	09062X103	46,828	202	SH		SOLE		0	0	202
BIOGEN INC	COM	09062X103	26,196	113	SH		SOLE		0	0	113
BIOGEN INC	COM	09062X103	12,750	55	SH		SOLE		0	0	55
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	900	42	SH		SOLE		0	0	42
BIO-TECHNE CORP	COM	09073M104	6,234	87	SH		SOLE		0	0	87
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,845	21	SH		SOLE		0	0	21
BLACKBERRY LTD	COM	09228F103	12,400	5,000	SH		SOLE		0	0	5,000
BLACKLINE INC	COM	09239B109	2,132	44	SH		SOLE		0	0	44
BLACKROCK INC	COM	09247X101	52,750	67	SH		SOLE		0	0	67
BLACKROCK INC	COM	09247X101	5,511	7	SH		SOLE		0	0	7
BLACKROCK INC	COM	09247X101	16,534	21	SH		SOLE		0	0	21
BLACKROCK INC	COM	09247X101	16,534	21	SH		SOLE		0	0	21
BLACKROCK INC	COM	09247X101	2,528	3	SH		SOLE		0	0	3
BLACKSTONE INC	COM	09260D107	248	2	SH		SOLE		0	0	2
BLOCK INC	CL A	852234103	2,644	41	SH		SOLE		0	0	41
BLOCK INC	CL A	852234103	193	3	SH		SOLE		0	0	3
BLOCK INC	CL A	852234103	967	15	SH		SOLE		0	0	15
BNDBLXX BLMBRG 1 YR TRG US TR ETF	1 Yr TSG	09789C861	1,292	26	SH		SOLE		0	0	26
BNDBLXX BLMBRG 6 MNTH TRG US TR ETF	6 mo TSY	09789C788	10,342	206	SH		SOLE		0	0	206
BOEING CO	COM	097023105	32,944	181	SH		SOLE		0	0	181
BOEING CO	COM	097023105	1,274	7	SH		SOLE		0	0	7
BOEING CO	COM	097023105	18,019	99	SH		SOLE		0	0	99
BOEING CO	COM	097023105	23,297	128	SH		SOLE		0	0	128
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	93,355	1,885	SH		SOLE		0	0	1,885
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	540,611	10,752	SH		SOLE		0	0	10,752
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	1,288	26	SH		SOLE		0	0	26
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	13,626	271	SH		SOLE		0	0	271
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	77,210	1,559	SH		SOLE		0	0	1,559
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	1,155,233	22,976	SH		SOLE		0	0	22,976
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	21,791	440	SH		SOLE		0	0	440
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	133,996	2,665	SH		SOLE		0	0	2,665
BOOKING HOLDINGS INC	COM	09857L108	146,576	37	SH		SOLE		0	0	37
BOOKING HOLDINGS INC	COM	09857L108	3,962	1	SH		SOLE		0	0	1
BOOKING HOLDINGS INC	COM	09857L108	75,269	19	SH		SOLE		0	0	19
BOOKING HOLDINGS INC	COM	09857L108	35,654	9	SH		SOLE		0	0	9
BOOT BARN HLDGS INC	COM	099406100	2,450	19	SH		SOLE		0	0	19
BOOZ ALLEN HAMILTON CLASS A	CL A	099502106	1,715	12	SH		SOLE		0	0	12
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,847	12	SH		SOLE		0	0	12
BORG WARNER INC	COM	099724106	722	22	SH		SOLE		0	0	22
BORGWARNER INC	COM	099724106	709	22	SH		SOLE		0	0	22
BOSTON SCIENTIFIC CORP	COM	101137107	1,463	19	SH		SOLE		0	0	19
BP PLC	SPONSORED ADR	055622104	469	13	SH		SOLE		0	0	13
BP PLC	SPONSORED ADR	055622104	11,660	323	SH		SOLE		0	0	323
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	21,136	3,708	SH		SOLE		0	0	3,708
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,592	544	SH		SOLE		0	0	544
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,658	64	SH		SOLE		0	0	64
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,654	401	SH		SOLE		0	0	401
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,405	82	SH		SOLE		0	0	82
BRIXMOR PPTY GROUP INC	COM	11120U105	346	15	SH		SOLE		0	0	15
BROADCOM INC	COM	11135F101	19,266	12	SH		SOLE		0	0	12
BROADCOM INC	COM	11135F101	6,422	4	SH		SOLE		0	0	4
BROADRIDGE FINL SOLU	COM	11133T103	1,914	9	SH		SOLE		0	0	9
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	53,584	272	SH		SOLE		0	0	272
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,773	9	SH		SOLE		0	0	9
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	20,488	104	SH		SOLE		0	0	104
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	19,700	100	SH		SOLE		0	0	100
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,733	138	SH		SOLE		0	0	138
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,483	132	SH		SOLE		0	0	132
BROOKFIELD CORP	CL A LTD VT SH	11271J107	24,882	599	SH		SOLE		0	0	599
BROOKFIELD CORP FCLASS A	CL A LTD VT SH	11271J107	1,724	38	SH		SOLE		0	0	38
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	11,635	424	SH		SOLE		0	0	424
BROWN & BROWN INC	COM	115236101	3,308	37	SH		SOLE		0	0	37
BROWN & BROWN INC	COM	115236101	5,812	65	SH		SOLE		0	0	65
BROWN & BROWN INC	COM	115236101	13,412	150	SH		SOLE		0	0	150
BROWN & BROWN INC	COM	115236101	1,431	16	SH		SOLE		0	0	16
BROWN FORMAN CORP	CL B	115637209	325	8	SH		SOLE		0	0	8
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	56,044	636	SH		SOLE		0	0	636
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	33,045	375	SH		SOLE		0	0	375
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14,187	161	SH		SOLE		0	0	161
CACI INTL INC	CL A	127190304	1,290	3	SH		SOLE		0	0	3
CACTUS INC	CL A	127203107	1,477	28	SH		SOLE		0	0	28
CADENCE DESIGN SYSTEM INC	COM	127387108	4,309	14	SH		SOLE		0	0	14
CADENCE DESIGN SYSTEM INC	COM	127387108	616	2	SH		SOLE		0	0	2
CALIX INC	COM	13100M509	2,020	57	SH		SOLE		0	0	57
CAMPBELL SOUP CO	COM	134429109	587	13	SH		SOLE		0	0	13
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	28,736	365	SH		SOLE		0	0	365
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	7,794	99	SH		SOLE		0	0	99
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	15,352	195	SH		SOLE		0	0	195
CAPITAL ONE FINL CORP	COM	14040H105	277	2	SH		SOLE		0	0	2
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	225,514	27,569	SH		SOLE		0	0	27,569
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,786	683	SH		SOLE		0	0	683
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,872	100	SH		SOLE		0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	252	4	SH		SOLE		0	0	4
CARTERS INC	COM	146229109	620	10	SH		SOLE		0	0	10
CASEYS GEN STORES	COM	147528103	3,713	10	SH		SOLE		0	0	10
CASEYS GEN STORES INC	COM	147528103	94,627	248	SH		SOLE		0	0	248
CASEYS GEN STORES INC	COM	147528103	9,539	25	SH		SOLE		0	0	25
CASEYS GEN STORES INC	COM	147528103	47,695	125	SH		SOLE		0	0	125
CASEYS GEN STORES INC	COM	147528103	29,380	77	SH		SOLE		0	0	77
CASTLE BIOSCIENCES INC	COM	14843C105	2,460	113	SH		SOLE		0	0	113
CATALENT INC	COM	148806102	1,406	25	SH		SOLE		0	0	25
CATERPILLAR INC	COM	149123101	24,649	74	SH		SOLE		0	0	74
CATERPILLAR INC	COM	149123101	3,331	10	SH		SOLE		0	0	10
CATERPILLAR INC	COM	149123101	17,654	53	SH		SOLE		0	0	53
CATERPILLAR INC	COM	149123101	164,218	493	SH		SOLE		0	0	493
CDW CORP	COM	12514G108	1,791	8	SH		SOLE		0	0	8
CELSIUS HOLDINGS INC	COM	15118V207	1,971	46	SH		SOLE		0	0	46
CENCORA INC	COM	03073E105	1,802	8	SH		SOLE		0	0	8
CENCORA INC	COM	03073E105	1,969	8	SH		SOLE		0	0	8
CENTENE CORP DEL	COM	15135B101	23,205	350	SH		SOLE		0	0	350
CENTENE CORP DEL	COM	15135B101	1,790	27	SH		SOLE		0	0	27
CENTENE CORP DEL	COM	15135B101	15,978	241	SH		SOLE		0	0	241
CENTENE CORP DEL	COM	15135B101	3,514	53	SH		SOLE		0	0	53
CENTERPOINT ENERGY INC	COM	15189T107	1,673	54	SH		SOLE		0	0	54
CENTERPOINT ENERGY INC	COM	15189T107	830	31	SH		SOLE		0	0	31
CERTARA INC	COM	15687V109	1,884	136	SH		SOLE		0	0	136
CERTARA INC	COM	15687V109	2,060	136	SH		SOLE		0	0	136
CHAMPIONX CORP	COM	15872M104	1,782	56	SH		SOLE		0	0	56
CHAMPIONX CORPORATION	COM	15872M104	1,561	47	SH		SOLE		0	0	47
CHARLES RIV LABS INTL INC	COM	159864107	207	1	SH		SOLE		0	0	1
CHARLES SCHWAB CORP	COM	808513105	2,715	43	SH		SOLE		0	0	43
CHENIERE ENERGY INC	COM NEW	16411R208	350	2	SH		SOLE		0	0	2
CHEVRON CORP	COM	166764100	8,310	56	SH		SOLE		0	0	56
CHEVRON CORP NEW	COM	166764100	211,793	1,354	SH		SOLE		0	0	1,354
CHEVRON CORP NEW	COM	166764100	18,301	117	SH		SOLE		0	0	117
CHEVRON CORP NEW	COM	166764100	79,618	509	SH		SOLE		0	0	509
CHEVRON CORP NEW	COM	166764100	163,928	1,048	SH		SOLE		0	0	1,048
CHIMERA INVESTMENT CLASS EQUITY	COM SHS	16934Q802	632	45	SH		SOLE		0	0	45
CHIMERA INVT CORP	COM SHS	16934Q802	576	45	SH		SOLE		0	0	45
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,133	50	SH		SOLE		0	0	50
CHOICE HOTELS INTL INC	COM	169905106	833	7	SH		SOLE		0	0	7
CHUBB LIMITED	COM	H1467J104	1,530	6	SH		SOLE		0	0	6
CHUYS HLDGS INC	COM	171604101	907	35	SH		SOLE		0	0	35
CINTAS CORP	COM	172908105	105,039	150	SH		SOLE		0	0	150
CINTAS CORP	COM	172908105	4,202	6	SH		SOLE		0	0	6
CINTAS CORP	COM	172908105	57,421	82	SH		SOLE		0	0	82
CINTAS CORP	COM	172908105	45,517	65	SH		SOLE		0	0	65
CINTAS CORP	COM	172908105	2,254	3	SH		SOLE		0	0	3
CISCO SYS INC	COM	17275R102	85,375	1,797	SH		SOLE		0	0	1,797
CISCO SYS INC	COM	17275R102	24,420	514	SH		SOLE		0	0	514
CISCO SYS INC	COM	17275R102	129,433	2,724	SH		SOLE		0	0	2,724
CISCO SYS INC	COM	17275R102	13,873	292	SH		SOLE		0	0	292
CISCO SYSTEMS INC	COM	17275R102	10,378	223	SH		SOLE		0	0	223
CITIGROUP INC	COM NEW	172967424	36,680	578	SH		SOLE		0	0	578
CITIGROUP INC	COM NEW	172967424	4,125	65	SH		SOLE		0	0	65
CITIGROUP INC	COM NEW	172967424	26,971	425	SH		SOLE		0	0	425
CITIGROUP INC	COM NEW	172967424	5,584	88	SH		SOLE		0	0	88
CITIZENS FINL GROUP INC	COM	174610105	216	6	SH		SOLE		0	0	6
CLEAN HARBORS INC	COM	184496107	3,392	15	SH		SOLE		0	0	15
CLEAN HARBORS INC	COM	184496107	3,523	15	SH		SOLE		0	0	15
CLEARWATER ANALYTICS HLDCLASS A	CL A	185123106	3,259	138	SH		SOLE		0	0	138
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,871	155	SH		SOLE		0	0	155
CME GROUP INC	COM	12572Q105	2,949	15	SH		SOLE		0	0	15
CME GROUP INC	COM	12572Q105	3,932	20	SH		SOLE		0	0	20
CME GROUP INC	COM	12572Q105	70,823	360	SH		SOLE		0	0	360
CME GROUP INC CLASS A	COM	12572Q105	1,591	8	SH		SOLE		0	0	8
CMS ENERGY CORP	COM	125896100	714	12	SH		SOLE		0	0	12
CNA FINL CORP	COM	126117100	921	20	SH		SOLE		0	0	20
COASTAL FINL CORP WA	COM NEW	19046P209	8,075	175	SH		SOLE		0	0	175
COCA COLA CO	COM	191216100	342,246	5,377	SH		SOLE		0	0	5,377
COCA COLA CO	COM	191216100	14,321	225	SH		SOLE		0	0	225
COCA COLA CO	COM	191216100	57,667	906	SH		SOLE		0	0	906
COCA COLA CO	COM	191216100	181,466	2,851	SH		SOLE		0	0	2,851
CO-DIAGNOSTICS INC	COM	189763105	125	100	SH		SOLE		0	0	100
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	884	13	SH		SOLE		0	0	13
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	272	4	SH		SOLE		0	0	4
COHEN & STEERS INC	COM	19247A100	1,596	22	SH		SOLE		0	0	22
COLGATE PALMOLIVE CO	COM	194162103	2,135	22	SH		SOLE		0	0	22
COLUMBIA SPORTSWEAR	COM	198516106	1,252	16	SH		SOLE		0	0	16
COLUMBIA SPORTSWEAR CO	COM	198516106	1,265	16	SH		SOLE		0	0	16
COMCAST CORP CLASS A	CL A	20030N101	1,721	43	SH		SOLE		0	0	43
COMCAST CORP NEW	CL A	20030N101	4,347	111	SH		SOLE		0	0	111
COMCAST CORP NEW	CL A	20030N101	13,863	354	SH		SOLE		0	0	354
COMCAST CORP NEW	CL A	20030N101	33,482	855	SH		SOLE		0	0	855
COMFORT SYS USA INC	COM	199908104	4,866	16	SH		SOLE		0	0	16
COMMERCIAL METALS CO	COM	201723103	58,509	1,064	SH		SOLE		0	0	1,064
COMMUNICAT SVS SLCT SEC SPDR ETF	Comm	81369Y852	2,283	27	SH		SOLE		0	0	27
COMMVAULT SYS INC	COM	204166102	1,824	15	SH		SOLE		0	0	15
CONCENTRIX CORP	COM	20602D101	696	11	SH		SOLE		0	0	11
CONGRESS SMID GROWTH ETF	COM	74316P645	29,536	1,042	SH		SOLE		0	0	1,042
CONOCOPHILLIPS	COM	20825C104	4,918	43	SH		SOLE		0	0	43
CONOCOPHILLIPS	COM	20825C104	5,147	45	SH		SOLE		0	0	45
CONOCOPHILLIPS	COM	20825C104	20,932	183	SH		SOLE		0	0	183
CONOCOPHILLIPS	COM	20825C104	1,469	14	SH		SOLE		0	0	14
CONSOLIDATED EDISON INC	COM	209115104	26,826	300	SH		SOLE		0	0	300
CONSTELLATION BRAND CLASS A	CL A	21036P108	1,467	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC	CL A	21036P108	22,898	89	SH		SOLE		0	0	89
CONSTELLATION BRANDS INC	CL A	21036P108	1,801	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC	CL A	21036P108	7,224	28	SH		SOLE		0	0	28
CONSTELLATION ENERGY CORP	COM	21037T109	1,001	5	SH		SOLE		0	0	5
COOPER COS INC	COM	216648501	4,103	47	SH		SOLE		0	0	47
COOPER COS INC	COM	216648501	6,286	72	SH		SOLE		0	0	72
COOPER COS INC	COM	216648501	16,762	192	SH		SOLE		0	0	192
COOPER COS INC	COM	216648501	2,095	24	SH		SOLE		0	0	24
COPART INC	COM	217204106	65,588	1,211	SH		SOLE		0	0	1,211
COPART INC	COM	217204106	12,511	231	SH		SOLE		0	0	231
COPART INC	COM	217204106	67,971	1,255	SH		SOLE		0	0	1,255
COPART INC	COM	217204106	29,950	553	SH		SOLE		0	0	553
CORE & MAIN INC	CL A	21874C102	147	3	SH		SOLE		0	0	3
CORE LABORATORIES INC	COM	21867A105	1,116	55	SH		SOLE		0	0	55
CORNING INC	COM	219350105	45,804	1,179	SH		SOLE		0	0	1,179
CORNING INC	COM	219350105	3,108	80	SH		SOLE		0	0	80
CORNING INC	COM	219350105	38,100	981	SH		SOLE		0	0	981
CORNING INC	COM	219350105	6,566	169	SH		SOLE		0	0	169
CORPAY INC	COM SHS	219948106	47,954	180	SH		SOLE		0	0	180
CORPAY INC	COM SHS	219948106	33,834	127	SH		SOLE		0	0	127
CORPAY INC	COM SHS	219948106	26,108	98	SH		SOLE		0	0	98
CORTEVA INC	COM	22052L104	216	4	SH		SOLE		0	0	4
CORTEVA INC	COM	22052L104	8,954	166	SH		SOLE		0	0	166
COSTAR GROUP INC	COM	22160N109	8,155	110	SH		SOLE		0	0	110
COSTCO WHOLESALE CO	COM	22160K105	2,463	3	SH		SOLE		0	0	3
COSTCO WHSL CORP NEW	COM	22160K105	105,399	124	SH		SOLE		0	0	124
COSTCO WHSL CORP NEW	COM	22160K105	51,849	61	SH		SOLE		0	0	61
COSTCO WHSL CORP NEW	COM	22160K105	45,931	54	SH		SOLE		0	0	54
COSTCO WHSL CORP NEW	COM	22160K105	26,350	31	SH		SOLE		0	0	31
COTERRA ENERGY INC	COM	127097103	1,440	54	SH		SOLE		0	0	54
COTERRA ENERGY INC	COM	127097103	1,312	54	SH		SOLE		0	0	54
CRANE NXT CO	COM	224441105	1,474	24	SH		SOLE		0	0	24
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,897	18	SH		SOLE		0	0	18
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,916	5	SH		SOLE		0	0	5
CROWN CASTLE INC	COM	22822V101	21,754	223	SH		SOLE		0	0	223
CSW INDUSTRIALS INC	COM	126402106	1,857	7	SH		SOLE		0	0	7
CSX CORP	COM	126408103	32,681	977	SH		SOLE		0	0	977
CSX CORP	COM	126408103	3,880	116	SH		SOLE		0	0	116
CSX CORP	COM	126408103	24,017	718	SH		SOLE		0	0	718
CSX CORP	COM	126408103	4,884	146	SH		SOLE		0	0	146
CUMMINS INC	COM	231021106	277	1	SH		SOLE		0	0	1
CURTISS WRIGHT CORP	COM	231561101	1,626	6	SH		SOLE		0	0	6
CVS HEALTH CORP	COM	126650100	33,074	560	SH		SOLE		0	0	560
CVS HEALTH CORP	COM	126650100	10,572	179	SH		SOLE		0	0	179
CVS HEALTH CORP	COM	126650100	44,886	760	SH		SOLE		0	0	760
CVS HEALTH CORP	COM	126650100	4,430	75	SH		SOLE		0	0	75
CVS HEALTH CORP	COM	126650100	1,233	21	SH		SOLE		0	0	21
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,187	8	SH		SOLE		0	0	8
CYBIN INC	COM	23256X100	271	1,000	SH		SOLE		0	0	1,000
D R HORTON INC	COM	23331A109	141	1	SH		SOLE		0	0	1
DANAHER CORPORATION	COM	235851102	999	4	SH		SOLE		0	0	4
DARLING INGREDIENTS	COM	237266101	1,312	35	SH		SOLE		0	0	35
DARLING INGREDIENTS INC	COM	237266101	1,286	35	SH		SOLE		0	0	35
DBX ETF TR	XTRACK MSCI EAFE	233051200	54,494	1,315	SH		SOLE		0	0	1,315
DEERE & CO	COM	244199105	1,868	5	SH		SOLE		0	0	5
DEERE & CO	COM	244199105	374	1	SH		SOLE		0	0	1
DEERE & CO	COM	244199105	374	1	SH		SOLE		0	0	1
DELTA AIR LINES INC DEL	COM NEW	247361702	4,554	96	SH		SOLE		0	0	96
DELTA AIR LINES INC DEL	COM NEW	247361702	6,310	133	SH		SOLE		0	0	133
DELTA AIR LINES INC DEL	COM NEW	247361702	901	19	SH		SOLE		0	0	19
DELTA AIR LINES INC DEL	COM NEW	247361702	5,288	133	SH		SOLE		0	0	133
DEVON ENERGY CORP NEW	COM	25179M103	616	13	SH		SOLE		0	0	13
DEXCOM INC	COM	252131107	3,061	27	SH		SOLE		0	0	27
DEXCOM INC	COM	252131107	113	1	SH		SOLE		0	0	1
DIAGEO PLC	SPON ADR NEW	25243Q205	38,580	306	SH		SOLE		0	0	306
DIAGEO PLC	SPON ADR NEW	25243Q205	22,947	182	SH		SOLE		0	0	182
DIAGEO PLC	SPON ADR NEW	25243Q205	9,708	77	SH		SOLE		0	0	77
DIAMONDBACK ENERGY	COM	25278X109	1,498	8	SH		SOLE		0	0	8
DIAMONDBACK ENERGY INC	COM	25278X109	2,602	13	SH		SOLE		0	0	13
DIAMONDBACK ENERGY INC	COM	25278X109	6,206	31	SH		SOLE		0	0	31
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	4,976	200	SH		SOLE		0	0	200
DISCOVER FINL S	COM	254709108	1,559	12	SH		SOLE		0	0	12
DISCOVER FINL SVCS	COM	254709108	1,701	13	SH		SOLE		0	0	13
DISCOVER FINL SVCS	COM	254709108	44,868	343	SH		SOLE		0	0	343
DISNEY WALT CO	COM	254687106	120,637	1,215	SH		SOLE		0	0	1,215
DISNEY WALT CO	COM	254687106	6,851	69	SH		SOLE		0	0	69
DISNEY WALT CO	COM	254687106	79,928	805	SH		SOLE		0	0	805
DISNEY WALT CO	COM	254687106	52,822	532	SH		SOLE		0	0	532
DOLLAR GEN CORP NEW	COM	256677105	10,182	77	SH		SOLE		0	0	77
DOLLAR GEN CORP NEW	COM	256677105	1,719	13	SH		SOLE		0	0	13
DOLLAR GEN CORP NEW	COM	256677105	25,124	190	SH		SOLE		0	0	190
DOLLAR GEN CORP NEW	COM	256677105	17,587	133	SH		SOLE		0	0	133
DOLLAR GENERAL CORP	COM	256677105	1,598	13	SH		SOLE		0	0	13
DOLLAR TREE INC	COM	256746108	5,445	51	SH		SOLE		0	0	51
DOLLAR TREE INC	COM	256746108	1,068	10	SH		SOLE		0	0	10
DOLLAR TREE INC	COM	256746108	997	10	SH		SOLE		0	0	10
DOMINION ENERGY INC	COM	25746U109	1,813	37	SH		SOLE		0	0	37
DOMINION ENERGY INC	COM	25746U109	196	4	SH		SOLE		0	0	4
DOMINOS PIZZA INC	COM	25754A201	3,098	6	SH		SOLE		0	0	6
DOMINOS PIZZA INC	COM	25754A201	2,065	4	SH		SOLE		0	0	4
DOMINOS PIZZA INC	COM	25754A201	1,549	3	SH		SOLE		0	0	3
DONALDSON INC	COM	257651109	930	13	SH		SOLE		0	0	13
DONALDSON INC	COM	257651109	2,791	39	SH		SOLE		0	0	39
DOORDASH INC	CL A	25809K105	653	6	SH		SOLE		0	0	6
DORIAN LPG LTD	SHS USD	Y2106R110	2,518	60	SH		SOLE		0	0	60
DOVER CORP	COM	260003108	2,526	14	SH		SOLE		0	0	14
DOVER CORP	COM	260003108	1,569	9	SH		SOLE		0	0	9
DOW INC	COM	260557103	955	18	SH		SOLE		0	0	18
DOW INC	COM	260557103	8,806	166	SH		SOLE		0	0	166
DTE ENERGY CO	COM	233331107	1,665	15	SH		SOLE		0	0	15
DTE ENERGY CO	COM	233331107	1,832	15	SH		SOLE		0	0	15
DUKE ENERGY CORP	COM NEW	26441C204	2,026	18	SH		SOLE		0	0	18
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,513	55	SH		SOLE		0	0	55
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,433	144	SH		SOLE		0	0	144
DUKE ENERGY CORP NEW	COM NEW	26441C204	37,486	374	SH		SOLE		0	0	374
DUKE ENERGY CORP NEW	COM NEW	26441C204	83,792	836	SH		SOLE		0	0	836
DUOLINGO INC	CL A COM	26603R106	2,504	12	SH		SOLE		0	0	12
DUPONT DE NEMOURS INC	COM	26614N102	241	3	SH		SOLE		0	0	3
DUTCH BROS INC	CL A	26701L100	4,140	100	SH		SOLE		0	0	100
DXC TECHNOLOGY CO	COM	23355L106	611	32	SH		SOLE		0	0	32
E L F BEAUTY INC	COM	26856L103	5,057	24	SH		SOLE		0	0	24
EA SERIES TRUST	STRIVE 500 ETF	02072L680	14,093	403	SH		SOLE		0	0	403
EA SERIES TRUST	STRIVE US ENERGY	02072L722	6,347	212	SH		SOLE		0	0	212
EASTMAN CHEM CO	COM	277432100	1,665	17	SH		SOLE		0	0	17
EATON CORP PLC	SHS	G29183103	2,508	8	SH		SOLE		0	0	8
EBAY INC.	COM	278642103	269	5	SH		SOLE		0	0	5
ECOLAB INC	COM	278865100	28,798	121	SH		SOLE		0	0	121
ECOLAB INC	COM	278865100	238	1	SH		SOLE		0	0	1
EDWARDS LIFESCIENCES CORP	COM	28176E108	185	2	SH		SOLE		0	0	2
ELEVANCE HEALTH INC	COM	036752103	56,895	105	SH		SOLE		0	0	105
ELEVANCE HEALTH INC	COM	036752103	3,251	6	SH		SOLE		0	0	6
ELEVANCE HEALTH INC	COM	036752103	18,423	34	SH		SOLE		0	0	34
ELEVANCE HEALTH INC	COM	036752103	18,965	35	SH		SOLE		0	0	35
ELEVANCE HEALTH INC	COM	036752103	1,600	3	SH		SOLE		0	0	3
ELI LILLY & CO	COM	532457108	42,553	47	SH		SOLE		0	0	47
ELI LILLY & CO	COM	532457108	8,148	9	SH		SOLE		0	0	9
ELI LILLY & CO	COM	532457108	89,768	99	SH		SOLE		0	0	99
ELI LILLY & CO	COM	532457108	3,622	4	SH		SOLE		0	0	4
ELI LILLY AND CO	COM	532457108	796	1	SH		SOLE		0	0	1
ELLINGTON FINANCIAL INC	COM	28852N109	8,069	668	SH		SOLE		0	0	668
ELLINGTON FINANCIAL INC	COM	28852N109	2,162	179	SH		SOLE		0	0	179
EMERSON ELEC CO	COM	291011104	30,294	275	SH		SOLE		0	0	275
ENBRIDGE INC	COM	29250N105	5,623	158	SH		SOLE		0	0	158
ENBRIDGE INC	COM	29250N105	11,068	311	SH		SOLE		0	0	311
ENBRIDGE INC	COM	29250N105	43,491	1,222	SH		SOLE		0	0	1,222
ENBRIDGE INC F	COM	29250N105	2,072	55	SH		SOLE		0	0	55
ENCOMPASS HEALTH CORP	COM	29261A100	2,316	27	SH		SOLE		0	0	27
ENCOMPASS HEALTH CORP	COM	29261A100	2,501	27	SH		SOLE		0	0	27
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	406	25	SH		SOLE		0	0	25
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	10,543	650	SH		SOLE		0	0	650
ENPHASE ENERGY INC	COM	29355A107	598	6	SH		SOLE		0	0	6
ENPRO INC	COM	29355X107	1,601	11	SH		SOLE		0	0	11
ENTEGRIS INC	COM	29362U104	7,447	55	SH		SOLE		0	0	55
ENTEGRIS INC	COM	29362U104	17,467	129	SH		SOLE		0	0	129
ENTERGY CORP	COM	29364G103	3,579	30	SH		SOLE		0	0	30
ENTERGY CORP NEW	COM	29364G103	3,745	35	SH		SOLE		0	0	35
ENTERGY CORP NEW	COM	29364G103	6,634	62	SH		SOLE		0	0	62
ENTERGY CORP NEW	COM	29364G103	16,264	152	SH		SOLE		0	0	152
ENTERPRISE PRODS PARTNERS L	COM	293792107	435	15	SH		SOLE		0	0	15
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,085	348	SH		SOLE		0	0	348
ENVISTA HLDGS CORP	COM	29415F104	532	32	SH		SOLE		0	0	32
ENVISTA HOLDINGS CORPORATION	COM	29415F104	532	32	SH		SOLE		0	0	32
EOG RES INC	COM	26875P101	49,970	397	SH		SOLE		0	0	397
EOG RES INC	COM	26875P101	2,140	17	SH		SOLE		0	0	17
EOG RES INC	COM	26875P101	28,824	229	SH		SOLE		0	0	229
EOG RES INC	COM	26875P101	17,370	138	SH		SOLE		0	0	138
EOG RESOURCES INC	COM	26875P101	1,819	15	SH		SOLE		0	0	15
EPAM SYS INC	COM	29414B104	752	4	SH		SOLE		0	0	4
EQUIFAX INC	COM	294429105	4,364	18	SH		SOLE		0	0	18
EQUIFAX INC	COM	294429105	242	1	SH		SOLE		0	0	1
EQUIFAX INC	COM	294429105	2,425	10	SH		SOLE		0	0	10
EQUIFAX INC	COM	294429105	1,940	8	SH		SOLE		0	0	8
EQUINIX INC	COM	29444U700	44,639	59	SH		SOLE		0	0	59
EQUINIX INC	COM	29444U700	3,026	4	SH		SOLE		0	0	4
EQUINIX INC	COM	29444U700	34,047	45	SH		SOLE		0	0	45
EQUINIX INC	COM	29444U700	15,132	20	SH		SOLE		0	0	20
EQUINIX INC REIT	COM	29444U700	1,613	2	SH		SOLE		0	0	2
ESSEX PPTY TR INC	COM	297178105	1,089	4	SH		SOLE		0	0	4
ESSEX PROPERTY TR REIT	COM	297178105	1,117	4	SH		SOLE		0	0	4
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	180,636	8,093	SH		SOLE		0	0	8,093
EVERCORE INC	CLASS A	29977A105	5,211	25	SH		SOLE		0	0	25
EVERGY INC	COM	30034W106	1,059	20	SH		SOLE		0	0	20
EVERGY INC	COM	30034W106	211,880	4,000	SH		SOLE		0	0	4,000
EVERGY INC	COM	30034W106	1,193	20	SH		SOLE		0	0	20
EXPEDITORS INTL WASH INC	COM	302130109	4,492	36	SH		SOLE		0	0	36
EXPEDITORS INTL WASH INC	COM	302130109	874	7	SH		SOLE		0	0	7
EXPEDITORS INTL WASH INC	COM	302130109	1,497	12	SH		SOLE		0	0	12
EXPONENT INC	COM	30214U102	3,329	35	SH		SOLE		0	0	35
EXPONENT INC	COM	30214U102	1,902	20	SH		SOLE		0	0	20
EXPONENT INC	COM	30214U102	1,522	16	SH		SOLE		0	0	16
EXTRA SPACE STORAGE INC	COM	30225T102	2,642	17	SH		SOLE		0	0	17
EXTRA SPACE STORAGE REIT	COM	30225T102	2,631	16	SH		SOLE		0	0	16
EXXON MOBIL CORP	COM	30231G102	572,952	4,977	SH		SOLE		0	0	4,977
EXXON MOBIL CORP	COM	30231G102	18,765	163	SH		SOLE		0	0	163
EXXON MOBIL CORP	COM	30231G102	107,580	935	SH		SOLE		0	0	935
EXXON MOBIL CORP	COM	30231G102	26,362	229	SH		SOLE		0	0	229
EXXON MOBIL CORP	COM	30231G102	5,592	48	SH		SOLE		0	0	48
F M C CORP	COM NEW	302491303	1,660	27	SH		SOLE		0	0	27
F5 INC	COM	315616102	1,378	8	SH		SOLE		0	0	8
F5 INC	COM	315616102	1,528	8	SH		SOLE		0	0	8
FACTSET RESEARCH SYS	COM	303075105	3,306	8	SH		SOLE		0	0	8
FACTSET RESH SYS INC	COM	303075105	4,899	12	SH		SOLE		0	0	12
FACTSET RESH SYS INC	COM	303075105	3,266	8	SH		SOLE		0	0	8
FACTSET RESH SYS INC	COM	303075105	2,041	5	SH		SOLE		0	0	5
FACTSET RESH SYS INC	COM	303075105	817	2	SH		SOLE		0	0	2
FAIR ISAAC CORP	COM	303250104	8,932	6	SH		SOLE		0	0	6
FAIR ISAAC INTL CORP	COM	303250104	9,482	6	SH		SOLE		0	0	6
FASTENAL CO	COM	311900104	103,246	1,643	SH		SOLE		0	0	1,643
FASTENAL CO	COM	311900104	1,885	30	SH		SOLE		0	0	30
FASTENAL CO	COM	311900104	19,355	308	SH		SOLE		0	0	308
FASTENAL CO	COM	311900104	20,109	320	SH		SOLE		0	0	320
FASTENAL CO	COM	311900104	1,805	27	SH		SOLE		0	0	27
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	808	8	SH		SOLE		0	0	8
FEDEX CORP	COM	31428X106	300	1	SH		SOLE		0	0	1
FERGUSON PLC NEW	SHS	G3421J106	194	1	SH		SOLE		0	0	1
FERRARI N V	COM	N3167Y103	33,895	83	SH		SOLE		0	0	83
FIDELITY NATL INFORMATION SV	COM	31620M106	151	2	SH		SOLE		0	0	2
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	472	9	SH		SOLE		0	0	9
FIRST AMERN FINL CORP	COM	31847R102	3,183	59	SH		SOLE		0	0	59
FIRST FINL BANKSHARES INC	COM	32020R109	2,067	70	SH		SOLE		0	0	70
FIRST FINL BANKSHARES INC	COM	32020R109	1,240	42	SH		SOLE		0	0	42
FIRST FINL BANKSHARES INC	COM	32020R109	1,034	35	SH		SOLE		0	0	35
FIRST HORIZON CORP	COM	320517105	1,722	113	SH		SOLE		0	0	113
FIRST HORIZON CORPORATION	COM	320517105	1,782	113	SH		SOLE		0	0	113
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,864	107	SH		SOLE		0	0	107
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,642	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	9,726	600	SH		SOLE		0	0	600
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	20,380	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	95,432	1,889	SH		SOLE		0	0	1,889
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	183,252	3,200	SH		SOLE		0	0	3,200
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	28,251	516	SH		SOLE		0	0	516
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	7,195,151	248,795	SH		SOLE		0	0	248,795
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	62,797	1,841	SH		SOLE		0	0	1,841
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	404,438	11,558	SH		SOLE		0	0	11,558
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	109,191	3,081	SH		SOLE		0	0	3,081
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	30,925	803	SH		SOLE		0	0	803
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	216,239	5,082	SH		SOLE		0	0	5,082
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	185,723	5,208	SH		SOLE		0	0	5,208
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	128,572	3,485	SH		SOLE		0	0	3,485
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	52,868	1,218	SH		SOLE		0	0	1,218
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	161,217	3,881	SH		SOLE		0	0	3,881
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	6,873	142	SH		SOLE		0	0	142
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	159,043	3,562	SH		SOLE		0	0	3,562
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	123,713	2,644	SH		SOLE		0	0	2,644
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	354,682	8,563	SH		SOLE		0	0	8,563
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	54,133	1,176	SH		SOLE		0	0	1,176
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	36,102	819	SH		SOLE		0	0	819
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	116,762	2,535	SH		SOLE		0	0	2,535
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	20,830	476	SH		SOLE		0	0	476
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	112,155	3,331	SH		SOLE		0	0	3,331
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	209,299	6,023	SH		SOLE		0	0	6,023
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	254,431	7,181	SH		SOLE		0	0	7,181
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	219,641	5,629	SH		SOLE		0	0	5,629
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	401,810	18,428	SH		SOLE		0	0	18,428
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	401,894	17,323	SH		SOLE		0	0	17,323
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	20,767	950	SH		SOLE		0	0	950
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	796,457	27,540	SH		SOLE		0	0	27,540
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	18,896	540	SH		SOLE		0	0	540
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	13,290	375	SH		SOLE		0	0	375
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	6,820	200	SH		SOLE		0	0	200
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	31,913	750	SH		SOLE		0	0	750
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	33,521	940	SH		SOLE		0	0	940
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	40,580	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	38,848	895	SH		SOLE		0	0	895
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	16,744	375	SH		SOLE		0	0	375
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	6,080	132	SH		SOLE		0	0	132
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	75,468	2,130	SH		SOLE		0	0	2,130
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	97,029	4,450	SH		SOLE		0	0	4,450
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	82,592	3,560	SH		SOLE		0	0	3,560
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	4,458,134	154,154	SH		SOLE		0	0	154,154
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	30,583	874	SH		SOLE		0	0	874
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	4,433	130	SH		SOLE		0	0	130
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	19,603	509	SH		SOLE		0	0	509
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	43,061	1,012	SH		SOLE		0	0	1,012
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	54,905	1,353	SH		SOLE		0	0	1,353
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	109,481	2,262	SH		SOLE		0	0	2,262
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	14,157	368	SH		SOLE		0	0	368
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	15,717	352	SH		SOLE		0	0	352
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	37,424	849	SH		SOLE		0	0	849
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	26,263	780	SH		SOLE		0	0	780
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	22,518	648	SH		SOLE		0	0	648
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	17,220	531	SH		SOLE		0	0	531
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	711,213	32,618	SH		SOLE		0	0	32,618
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	306,194	13,198	SH		SOLE		0	0	13,198
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	2,759,489	95,418	SH		SOLE		0	0	95,418
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	522,705	14,749	SH		SOLE		0	0	14,749
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	60,421	1,420	SH		SOLE		0	0	1,420
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	36,410	1,021	SH		SOLE		0	0	1,021
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	7,194	195	SH		SOLE		0	0	195
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	57,616	1,387	SH		SOLE		0	0	1,387
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	126,995	3,066	SH		SOLE		0	0	3,066
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	15,513	337	SH		SOLE		0	0	337
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	153,839	3,490	SH		SOLE		0	0	3,490
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	82,694	2,456	SH		SOLE		0	0	2,456
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	15,998	410	SH		SOLE		0	0	410
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	29,087	1,334	SH		SOLE		0	0	1,334
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	10,649	459	SH		SOLE		0	0	459
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	6,595	68	SH		SOLE		0	0	68
FIRST TRUST CAPITAL STRENGTH ETF IV	COM	33733E104	21,555	250	SH		SOLE		0	0	250
FIRSTENERGY CORP	COM	337932107	44,240	1,156	SH		SOLE		0	0	1,156
FIRSTENERGY CORP	COM	337932107	3,023	79	SH		SOLE		0	0	79
FIRSTENERGY CORP	COM	337932107	32,415	847	SH		SOLE		0	0	847
FIRSTENERGY CORP	COM	337932107	6,506	170	SH		SOLE		0	0	170
FIRSTSERVICE CORP NEW	COM	33767E202	3,809	25	SH		SOLE		0	0	25
FISERV INC	COM	337738108	45,755	307	SH		SOLE		0	0	307
FISERV INC	COM	337738108	2,981	20	SH		SOLE		0	0	20
FISERV INC	COM	337738108	44,116	296	SH		SOLE		0	0	296
FISERV INC	COM	337738108	29,212	196	SH		SOLE		0	0	196
FIVE BELOW INC	COM	33829M101	4,577	42	SH		SOLE		0	0	42
FIVE9 INC	COM	338307101	1,235	28	SH		SOLE		0	0	28
FLORA GROWTH CORP	COM	339764201	51	50	SH		SOLE		0	0	50
FMC CORP	COM NEW	302491303	15,711	273	SH		SOLE		0	0	273
FMC CORP	COM NEW	302491303	2,647	46	SH		SOLE		0	0	46
FMC CORP	COM NEW	302491303	11,452	199	SH		SOLE		0	0	199
FMC CORP	COM NEW	302491303	2,647	46	SH		SOLE		0	0	46
FORD MTR CO DEL	COM	345370860	213	17	SH		SOLE		0	0	17
FORD MTR CO DEL	COM	345370860	8,088	645	SH		SOLE		0	0	645
FORD MTR CO DEL	COM	345370860	50,637	4,038	SH		SOLE		0	0	4,038
FORTINET INC	COM	34959E109	2,109	35	SH		SOLE		0	0	35
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,364	21	SH		SOLE		0	0	21
FOX FACTORY HLDG CORP	COM	35138V102	2,554	53	SH		SOLE		0	0	53
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105	3,693	119	SH		SOLE		0	0	119
FREEPORT-MCMORAN INC	CL B	35671D857	34,943	719	SH		SOLE		0	0	719
FREEPORT-MCMORAN INC	CL B	35671D857	2,770	57	SH		SOLE		0	0	57
FREEPORT-MCMORAN INC	CL B	35671D857	25,709	529	SH		SOLE		0	0	529
FREEPORT-MCMORAN INC	CL B	35671D857	5,054	104	SH		SOLE		0	0	104
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	646,275	101,456	SH		SOLE		0	0	101,456
FS KKR CAP CORP	COM	302635206	7,951	403	SH		SOLE		0	0	403
FS KKR CAP CORP	COM	302635206	292,892	14,845	SH		SOLE		0	0	14,845
FT VEST BUFF ALLCTN DFNSV ETF	COM	33740U760	96,832	4,450	SH		SOLE		0	0	4,450
FT VEST LADDERED BUFFER ETF	FT VEST LADDERED	33740F755	466,569	16,325	SH		SOLE		0	0	16,325
FT VEST LADDERED BUFFER ETF	FT VEST LADDERED	33740F755	76,647	2,682	SH		SOLE		0	0	2,682
FT VEST US EQT MDRT BFR ETF	COM	33740F441	18,671	540	SH		SOLE		0	0	540
FT VEST US EQTY BUFFER ETF	COM	33740F482	13,129	375	SH		SOLE		0	0	375
FT VEST US EQTY MOD BUFRETF	COM	33740U737	32,790	935	SH		SOLE		0	0	935
FT VEST US EQTY MOD BUFRETF	COM	33740U695	6,818	200	SH		SOLE		0	0	200
FT VEST US EQUITY BUF ETF	COM	33740F623	6,440	150	SH		SOLE		0	0	150
FT VEST US EQUITY BUFFERETF	COM	33740U505	31,575	750	SH		SOLE		0	0	750
FTI CONSULTING INC	COM	302941109	4,957	23	SH		SOLE		0	0	23
GALLAGHER ARTHUR J & CO	COM	363576109	57,826	223	SH		SOLE		0	0	223
GALLAGHER ARTHUR J & CO	COM	363576109	2,074	8	SH		SOLE		0	0	8
GALLAGHER ARTHUR J & CO	COM	363576109	19,708	76	SH		SOLE		0	0	76
GALLAGHER ARTHUR J & CO	COM	363576109	19,708	76	SH		SOLE		0	0	76
GARTNER INC	COM	366651107	39,517	88	SH		SOLE		0	0	88
GARTNER INC	COM	366651107	5,389	12	SH		SOLE		0	0	12
GARTNER INC	COM	366651107	9,879	22	SH		SOLE		0	0	22
GARTNER INC	COM	366651107	4,042	9	SH		SOLE		0	0	9
GARTNER INC	COM	366651107	1,909	4	SH		SOLE		0	0	4
GE AEROSPACE	COM NEW	369604301	13,989	88	SH		SOLE		0	0	88
GE AEROSPACE	COM NEW	369604301	1,431	9	SH		SOLE		0	0	9
GE AEROSPACE	COM NEW	369604301	38,630	243	SH		SOLE		0	0	243
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,260	29	SH		SOLE		0	0	29
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,558	20	SH		SOLE		0	0	20
GE VERNOVA INC	COM	36828A101	3,773	22	SH		SOLE		0	0	22
GE VERNOVA INC	COM	36828A101	172	1	SH		SOLE		0	0	1
GE VERNOVA INC	COM	36828A101	10,291	60	SH		SOLE		0	0	60
GENERAL DYNAMICS CORP	COM	369550108	81,819	282	SH		SOLE		0	0	282
GENERAL DYNAMICS CORP	COM	369550108	11,025	38	SH		SOLE		0	0	38
GENERAL DYNAMICS CORP	COM	369550108	67,022	231	SH		SOLE		0	0	231
GENERAL DYNAMICS CORP	COM	369550108	22,341	77	SH		SOLE		0	0	77
GENERAL MILLS INC	COM	370334104	1,169	17	SH		SOLE		0	0	17
GENERAL MLS INC	COM	370334104	2,594	41	SH		SOLE		0	0	41
GENERAL MLS INC	COM	370334104	2,973	47	SH		SOLE		0	0	47
GENERAL MLS INC	COM	370334104	10,438	165	SH		SOLE		0	0	165
GENERAL MTRS CO	COM	37045V100	186	4	SH		SOLE		0	0	4
GENERAL MTRS CO	COM	37045V100	7,898	170	SH		SOLE		0	0	170
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	1,886	346	SH		SOLE		0	0	346
GENPACT LIMITED	SHS	G3922B107	1,094	34	SH		SOLE		0	0	34
GENPACT LIMITED F	SHS	G3922B107	1,381	41	SH		SOLE		0	0	41
GENTEX CORP	COM	371901109	1,315	39	SH		SOLE		0	0	39
GENTEX CORP	COM	371901109	1,163	39	SH		SOLE		0	0	39
GENUINE PARTS CO	COM	372460105	35,825	259	SH		SOLE		0	0	259
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	3,042	100	SH		SOLE		0	0	100
GILEAD SCIENCES INC	COM	375558103	38,147	556	SH		SOLE		0	0	556
GILEAD SCIENCES INC	COM	375558103	10,292	150	SH		SOLE		0	0	150
GILEAD SCIENCES INC	COM	375558103	33,962	495	SH		SOLE		0	0	495
GILEAD SCIENCES INC	COM	375558103	10,635	155	SH		SOLE		0	0	155
GILEAD SCIENCES INC	COM	375558103	4,561	60	SH		SOLE		0	0	60
GLACIER BANCORP INC NEW	COM	37637Q105	1,584,906	42,468	SH		SOLE		0	0	42,468
GLOBAL PAYMENTS INC	COM	37940X102	1,526	16	SH		SOLE		0	0	16
GLOBAL PMTS INC	COM	37940X102	1,547	16	SH		SOLE		0	0	16
GLOBAL X DEFENSE TECH ETF	Global Defense	37960A529	2,039	59	SH		SOLE		0	0	59
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,651	85	SH		SOLE		0	0	85
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	699	18	SH		SOLE		0	0	18
GLOBAL X US INFRA DVLPMNT ETF	COM	37954Y673	1,903	51	SH		SOLE		0	0	51
GLOBANT S A	COM	L44385109	8,022	45	SH		SOLE		0	0	45
GLOBUS MED INC	CL A	379577208	2,877	42	SH		SOLE		0	0	42
GODADDY INC	CL A	380237107	27,104	194	SH		SOLE		0	0	194
GODADDY INC	CL A	380237107	45,965	329	SH		SOLE		0	0	329
GODADDY INC	CL A	380237107	33,111	237	SH		SOLE		0	0	237
GOLDMAN SACHS BDC INC	SHS	38147U107	7,876	524	SH		SOLE		0	0	524
GOLDMAN SACHS BDC INC	SHS	38147U107	1,939	129	SH		SOLE		0	0	129
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	267,375	2,500	SH		SOLE		0	0	2,500
GOLDMAN SACHS GROUP INC	COM	38141G104	4,071	9	SH		SOLE		0	0	9
GOLDMAN SACHS GROUP INC	COM	38141G104	5,428	12	SH		SOLE		0	0	12
GRACO INC	COM	384109104	793	10	SH		SOLE		0	0	10
GRAIL INC	COM	384747101	61	4	SH		SOLE		0	0	4
GRAIL INC	COM	384747101	15	1	SH		SOLE		0	0	1
GRAND CANYON ED INC	COM	38526M106	8,674	62	SH		SOLE		0	0	62
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,791	42	SH		SOLE		0	0	42
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,778	55	SH		SOLE		0	0	55
HALLIBURTON CO	COM	406216101	372	11	SH		SOLE		0	0	11
HALLIBURTON CO	COM	406216101	8,749	259	SH		SOLE		0	0	259
HALOZYME THERAPEUTICS INC	COM	40637H109	1,466	28	SH		SOLE		0	0	28
HANOVER INS GROUP INC	COM	410867105	878	7	SH		SOLE		0	0	7
HARBOR COMM ALL WEATHR STRTGY ETF	HARBOR COMMODITY	41151J505	953	44	SH		SOLE		0	0	44
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	44,203	1,965	SH		SOLE		0	0	1,965
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	1,417	63	SH		SOLE		0	0	63
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	134,858	5,995	SH		SOLE		0	0	5,995
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	11,517	512	SH		SOLE		0	0	512
HASBRO INC	COM	418056107	1,346	23	SH		SOLE		0	0	23
HASBRO INC	COM	418056107	1,452	23	SH		SOLE		0	0	23
HCA HEALTHCARE INC	COM	40412C101	2,249	7	SH		SOLE		0	0	7
HEALTHEQUITY INC	COM	42226A107	5,086	59	SH		SOLE		0	0	59
HEALTHEQUITY INC	COM	42226A107	4,200	59	SH		SOLE		0	0	59
HEICO CORP CLASS A	CL A	422806208	5,469	30	SH		SOLE		0	0	30
HEICO CORP NEW	CL A	422806208	4,616	26	SH		SOLE		0	0	26
HEICO CORP NEW	COM	422806109	12,969	58	SH		SOLE		0	0	58
HEICO CORP NEW	CL A	422806208	6,213	35	SH		SOLE		0	0	35
HEICO CORP NEW	CL A	422806208	2,663	15	SH		SOLE		0	0	15
HEICO CORP NEW	CL A	422806208	2,308	13	SH		SOLE		0	0	13
HENRY JACK & ASSOC	COM	426281101	4,920	29	SH		SOLE		0	0	29
HENRY JACK & ASSOC INC	COM	426281101	40,343	243	SH		SOLE		0	0	243
HENRY JACK & ASSOC INC	COM	426281101	4,815	29	SH		SOLE		0	0	29
HENRY JACK & ASSOC INC	COM	426281101	13,946	84	SH		SOLE		0	0	84
HENRY JACK & ASSOC INC	COM	426281101	13,780	83	SH		SOLE		0	0	83
HERSHEY CO	COM	427866108	6,066	33	SH		SOLE		0	0	33
HERSHEY CO	COM	427866108	9,192	50	SH		SOLE		0	0	50
HERSHEY CO	COM	427866108	17,096	93	SH		SOLE		0	0	93
HERSHEY CO	COM	427866108	48,531	264	SH		SOLE		0	0	264
HERSHEY CO	COM	427866108	2,780	14	SH		SOLE		0	0	14
HESS CORP	COM	42809H107	148	1	SH		SOLE		0	0	1
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,045	380	SH		SOLE		0	0	380
HEXCEL CORP	COM	428291108	1,051	17	SH		SOLE		0	0	17
HEXCEL CORP NEW	COM	428291108	874	14	SH		SOLE		0	0	14
HILTON WORLDWIDE HLDGS INC	COM	43300A203	218	1	SH		SOLE		0	0	1
HOLOGIC INC	COM	436440101	1,337	18	SH		SOLE		0	0	18
HOLOGIC INC	COM	436440101	1,753	21	SH		SOLE		0	0	21
HOME DEPOT INC	COM	437076102	180,726	525	SH		SOLE		0	0	525
HOME DEPOT INC	COM	437076102	23,408	68	SH		SOLE		0	0	68
HOME DEPOT INC	COM	437076102	81,929	238	SH		SOLE		0	0	238
HOME DEPOT INC	COM	437076102	164,202	477	SH		SOLE		0	0	477
HOME DEPOT INC	COM	437076102	8,095	23	SH		SOLE		0	0	23
HONEYWELL INTL INC	COM	438516106	2,776	13	SH		SOLE		0	0	13
HONEYWELL INTL INC	COM	438516106	64,062	300	SH		SOLE		0	0	300
HORIZON KINETICS INFLAT BENEFICI ETF	COM	53656F623	1,421	41	SH		SOLE		0	0	41
HOST HOTELS & RESORT	COM	44107P104	604	37	SH		SOLE		0	0	37
HOST HOTELS & RESORTS INC	COM	44107P104	665	37	SH		SOLE		0	0	37
HOULIHAN LOKEY INC	CL A	441593100	4,450	33	SH		SOLE		0	0	33
HOULIHAN LOKEY INC	CL A	441593100	2,697	20	SH		SOLE		0	0	20
HOULIHAN LOKEY INC	CL A	441593100	2,158	16	SH		SOLE		0	0	16
HP INC	COM	40434L105	13,308	380	SH		SOLE		0	0	380
HUMANA INC	COM	444859102	25,035	67	SH		SOLE		0	0	67
HUMANA INC	COM	444859102	3,737	10	SH		SOLE		0	0	10
HUMANA INC	COM	444859102	19,803	53	SH		SOLE		0	0	53
HUMANA INC	COM	444859102	4,110	11	SH		SOLE		0	0	11
HUMANA INC	COM	444859102	1,801	5	SH		SOLE		0	0	5
IBM CORP	COM	459200101	8,095	43	SH		SOLE		0	0	43
ICF INTL INC	COM	44925C103	1,930	13	SH		SOLE		0	0	13
IDEANOMICS INC	COM NEW	45166V205	3	3	SH		SOLE		0	0	3
IDEXX LABS INC	COM	45168D104	10,718	22	SH		SOLE		0	0	22
IDEXX LABS INC	COM	45168D104	26,796	55	SH		SOLE		0	0	55
IDEXX LABS INC	COM	45168D104	20,950	43	SH		SOLE		0	0	43
ILLINOIS TOOL WKS INC	COM	452308109	56,633	239	SH		SOLE		0	0	239
ILLINOIS TOOL WKS INC	COM	452308109	4,265	18	SH		SOLE		0	0	18
ILLINOIS TOOL WKS INC	COM	452308109	18,957	80	SH		SOLE		0	0	80
ILLINOIS TOOL WKS INC	COM	452308109	19,431	82	SH		SOLE		0	0	82
ILLINOIS TOOL WORKS	COM	452308109	1,934	8	SH		SOLE		0	0	8
ILLUMINA INC	COM	452327109	2,714	26	SH		SOLE		0	0	26
ILLUMINA INC	COM	452327109	939	9	SH		SOLE		0	0	9
IM CANNABIS CORP	COM	44969Q307	46	100	SH		SOLE		0	0	100
INGREDION INC	COM	457187102	1,491	13	SH		SOLE		0	0	13
INGREDION INC	COM	457187102	1,589	13	SH		SOLE		0	0	13
INMODE LTD	SHS	M5425M103	1,569	86	SH		SOLE		0	0	86
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	223,697	8,652	SH		SOLE		0	0	8,652
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	58,079	1,947	SH		SOLE		0	0	1,947
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	62,402	2,546	SH		SOLE		0	0	2,546
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	27,233	458	SH		SOLE		0	0	458
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	321,533	11,891	SH		SOLE		0	0	11,891
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	103,756	3,303	SH		SOLE		0	0	3,303
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	12,361	405	SH		SOLE		0	0	405
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	1,994,293	46,519	SH		SOLE		0	0	46,519
INNOVATOR ETFS TRUST	PREM INCM 40 BAR	45783Y590	71,107	2,897	SH		SOLE		0	0	2,897
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	40,536	977	SH		SOLE		0	0	977
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	151,707	4,377	SH		SOLE		0	0	4,377
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	91,582	2,720	SH		SOLE		0	0	2,720
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	29,828	932	SH		SOLE		0	0	932
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	92,620	2,925	SH		SOLE		0	0	2,925
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	60,393	1,441	SH		SOLE		0	0	1,441
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	18,692	500	SH		SOLE		0	0	500
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	268,448	6,600	SH		SOLE		0	0	6,600
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	91,118	2,242	SH		SOLE		0	0	2,242
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	23,522	563	SH		SOLE		0	0	563
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	84,228	1,951	SH		SOLE		0	0	1,951
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	3,684	97	SH		SOLE		0	0	97
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	69,369	1,900	SH		SOLE		0	0	1,900
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	199,271	5,842	SH		SOLE		0	0	5,842
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	142,428	3,756	SH		SOLE		0	0	3,756
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	210,218	5,984	SH		SOLE		0	0	5,984
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	138,633	3,446	SH		SOLE		0	0	3,446
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	82,747	2,206	SH		SOLE		0	0	2,206
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	205,748	5,668	SH		SOLE		0	0	5,668
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	251,686	6,717	SH		SOLE		0	0	6,717
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	8,763	246	SH		SOLE		0	0	246
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	134,436	3,511	SH		SOLE		0	0	3,511
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	98,485	2,535	SH		SOLE		0	0	2,535
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	39,958	1,183	SH		SOLE		0	0	1,183
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	113,624	3,317	SH		SOLE		0	0	3,317
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	23,276	721	SH		SOLE		0	0	721
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	40,322	994	SH		SOLE		0	0	994
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	72,403	2,074	SH		SOLE		0	0	2,074
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	363,040	11,787	SH		SOLE		0	0	11,787
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	23,520	930	SH		SOLE		0	0	930
INNOVATOR ETFS TRUST	PREM INC 30 BARR	45783Y566	37,260	1,500	SH		SOLE		0	0	1,500
INNOVATOR ETFS TRUST	PREM INC 40 BARR	45783Y558	24,800	1,000	SH		SOLE		0	0	1,000
INNOVATOR ETFS TRUST	PREM INCM 10 BAR	45783Y632	1,972	80	SH		SOLE		0	0	80
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624	12,302	500	SH		SOLE		0	0	500
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	29,034	1,181	SH		SOLE		0	0	1,181
INNOVATOR ETFS TRUST	PREM INCM 40 BAR	45783Y590	7,364	300	SH		SOLE		0	0	300
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	33,192	800	SH		SOLE		0	0	800
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	45,405	1,310	SH		SOLE		0	0	1,310
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	6,401	200	SH		SOLE		0	0	200
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	6,100	146	SH		SOLE		0	0	146
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	3,908	100	SH		SOLE		0	0	100
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	30,220	700	SH		SOLE		0	0	700
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	4,564	125	SH		SOLE		0	0	125
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	39,020	1,029	SH		SOLE		0	0	1,029
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	8,649	215	SH		SOLE		0	0	215
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	6,716	185	SH		SOLE		0	0	185
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	5,828	150	SH		SOLE		0	0	150
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	16,973	569	SH		SOLE		0	0	569
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	24,755	1,010	SH		SOLE		0	0	1,010
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	38,322	1,431	SH		SOLE		0	0	1,431
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	42,845	1,463	SH		SOLE		0	0	1,463
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	24,942	887	SH		SOLE		0	0	887
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	78,521	3,194	SH		SOLE		0	0	3,194
INNOVATOR ETFS TRUST	PREM INCM 40 BAR	45783Y590	42,926	1,749	SH		SOLE		0	0	1,749
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	93,477	2,253	SH		SOLE		0	0	2,253
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	10,294	297	SH		SOLE		0	0	297
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	14,745	462	SH		SOLE		0	0	462
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	25,865	697	SH		SOLE		0	0	697
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	17,710	526	SH		SOLE		0	0	526
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	17,017	586	SH		SOLE		0	0	586
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	26,816	645	SH		SOLE		0	0	645
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	55,021	1,507	SH		SOLE		0	0	1,507
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	28,895	762	SH		SOLE		0	0	762
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	4,429	122	SH		SOLE		0	0	122
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	1,610	47	SH		SOLE		0	0	47
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	11,945	462	SH		SOLE		0	0	462
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	84,552	1,775	SH		SOLE		0	0	1,775
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	3,954	135	SH		SOLE		0	0	135
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	1,286,844	30,017	SH		SOLE		0	0	30,017
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	16,472	397	SH		SOLE		0	0	397
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	116,943	3,374	SH		SOLE		0	0	3,374
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	22,563	608	SH		SOLE		0	0	608
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	116,025	3,448	SH		SOLE		0	0	3,448
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	21,342	674	SH		SOLE		0	0	674
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	20,243	483	SH		SOLE		0	0	483
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	16,187	433	SH		SOLE		0	0	433
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	31,278	769	SH		SOLE		0	0	769
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	613,682	15,100	SH		SOLE		0	0	15,100
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	199,335	4,420	SH		SOLE		0	0	4,420
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	110,333	3,022	SH		SOLE		0	0	3,022
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	211,857	6,211	SH		SOLE		0	0	6,211
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	809,402	21,345	SH		SOLE		0	0	21,345
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	981,989	27,953	SH		SOLE		0	0	27,953
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	721,968	17,946	SH		SOLE		0	0	17,946
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	71,457	1,905	SH		SOLE		0	0	1,905
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	19,384	534	SH		SOLE		0	0	534
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	45,807	1,286	SH		SOLE		0	0	1,286
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	59,541	1,555	SH		SOLE		0	0	1,555
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	122,766	3,160	SH		SOLE		0	0	3,160
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	78,958	2,305	SH		SOLE		0	0	2,305
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	78,777	1,942	SH		SOLE		0	0	1,942
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	2,304	66	SH		SOLE		0	0	66
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	15,954	518	SH		SOLE		0	0	518
INNOVATOR US EQUITY POWER BUFFER ETF	COM	45782C508	2,597	65	SH		SOLE		0	0	65
INNOVATOR US EQUITY ULTRA BUFFER ETF	ULTRA BUF	45782C730	6,335	200	SH		SOLE		0	0	200
INNOVATOR US EQY POWER BUFFER ETF	COM	45782C573	6,706	185	SH		SOLE		0	0	185
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	65	8	SH		SOLE		0	0	8
INOVTR PRM INCM 20 BARRIER APRIL ETF	COM	45783Y624	7,373	300	SH		SOLE		0	0	300
INOVTR PRM INCM 30 BARRIER APRIL ETF	COM	45783Y616	26,081	1,060	SH		SOLE		0	0	1,060
INOVTR PRM INCM 40 BARRIER APRIL ETF	COM	45783Y590	7,371	300	SH		SOLE		0	0	300
INSULET CORP	COM	45784P101	1,009	5	SH		SOLE		0	0	5
INTEGER HLDGS CORP	COM	45826H109	2,316	20	SH		SOLE		0	0	20
INTEL CORP	COM	458140100	403	13	SH		SOLE		0	0	13
INTEL CORP	COM	458140100	23,686	765	SH		SOLE		0	0	765
INTEL CORP	COM	458140100	2,230	72	SH		SOLE		0	0	72
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,053	15	SH		SOLE		0	0	15
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	684	5	SH		SOLE		0	0	5
INTERCURE LTD	COM NEW	M549GJ111	2,010	1,000	SH		SOLE		0	0	1,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	39,951	231	SH		SOLE		0	0	231
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,738	91	SH		SOLE		0	0	91
INTERNATIONAL BUSINESS MACHS	COM	459200101	214,957	1,243	SH		SOLE		0	0	1,243
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,656	131	SH		SOLE		0	0	131
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,333	14	SH		SOLE		0	0	14
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,235	118	SH		SOLE		0	0	118
INTL FLAVORS& FRAGRA	COM	459506101	1,338	14	SH		SOLE		0	0	14
INTUIT	COM	461202103	149,187	227	SH		SOLE		0	0	227
INTUIT	COM	461202103	3,943	6	SH		SOLE		0	0	6
INTUIT	COM	461202103	85,437	130	SH		SOLE		0	0	130
INTUIT	COM	461202103	65,721	100	SH		SOLE		0	0	100
INTUIT INC	COM	461202103	1,871	3	SH		SOLE		0	0	3
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,449	10	SH		SOLE		0	0	10
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,335	3	SH		SOLE		0	0	3
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,779	4	SH		SOLE		0	0	4
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	46090F308	550	16	SH		SOLE		0	0	16
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	12,846	553	SH		SOLE		0	0	553
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	5,122	50	SH		SOLE		0	0	50
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,018	43	SH		SOLE		0	0	43
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	9,235	390	SH		SOLE		0	0	390
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4,420	221	SH		SOLE		0	0	221
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	497	21	SH		SOLE		0	0	21
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	95,380	928	SH		SOLE		0	0	928
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	28,498	250	SH		SOLE		0	0	250
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	66,271	683	SH		SOLE		0	0	683
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	2,205	38	SH		SOLE		0	0	38
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	18,242	188	SH		SOLE		0	0	188
INVESCO QQQ TR	UNIT SER 1	46090E103	269,739	563	SH		SOLE		0	0	563
INVESCO S & P MIDCAP MOMENTUM ETF	MID MOMTM	46137V464	28,176	250	SH		SOLE		0	0	250
INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF	SC VL Mom	46137V480	59,457	1,083	SH		SOLE		0	0	1,083
INVSC QQQ TRUST SRS 1 ETF	COM	46090E103	26,781	60	SH		SOLE		0	0	60
INVSC S P 500 EQUAL WEIGHT ETF	S&P Equal	46137V357	1,993	12	SH		SOLE		0	0	12
IQVIA HLDGS INC	COM	46266C105	211	1	SH		SOLE		0	0	1
IRON MTN INC DEL	COM	46284V101	25,452	284	SH		SOLE		0	0	284
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 TIPS	46429B747	2,200	22	SH		SOLE		0	0	22
ISHARES 10-20 YEAR TSURYBOND ETF	10-20 TSY	464288653	67,888	623	SH		SOLE		0	0	623
ISHARES 7-10 YEAR TRSURYBOND ETF	7-10 YR TRSY BD	464287440	8,790	90	SH		SOLE		0	0	90
ISHARES 7-10 YEAR TRSURYBOND ETF	7-10 YR TRSY BD	464287440	5,075	52	SH		SOLE		0	0	52
ISHARES BRD USD INV GRD CORP BD ETF	INV GR BND	464288620	161,788	3,133	SH		SOLE		0	0	3,133
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	11,080	155	SH		SOLE		0	0	155
ISHARES CORE MSCI EMERGING ETF	CORE MSCI EMKT	46434G103	14,101	270	SH		SOLE		0	0	270
ISHARES CORE MSCI TOTL INTL STCK ETF	COM	46432F834	183,469	2,766	SH		SOLE		0	0	2,766
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	321,478	602	SH		SOLE		0	0	602
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	4,271	8	SH		SOLE		0	0	8
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	41,741	375	SH		SOLE		0	0	375
ISHARES EXPANDED TECH STW SCTR ETF	EXPONENTIAL TECH	46434V381	2,398	30	SH		SOLE		0	0	30
ISHARES GOLD TR	ISHARES NEW	464285204	11,070	252	SH		SOLE		0	0	252
ISHARES HIGH YIELD CORPORAT BOND ETF	BLOOMBERG HIGH Y	46434V407	28,815	682	SH		SOLE		0	0	682
ISHARES INC	CORE MSCI EMKT	46434G103	16,059	300	SH		SOLE		0	0	300
ISHARES INC	ESG AWR MSCI EM	46434G863	2,280	68	SH		SOLE		0	0	68
ISHARES INC	CORE MSCI EMKT	46434G103	7,227	135	SH		SOLE		0	0	135
ISHARES JPMORGAN USD MTSBOND ETF	JPMORGAN USD EMG	464288281	29,981	331	SH		SOLE		0	0	331
ISHARES MORNINGSTAR MID CAP ETF	MRGSTR MD CP ETF	464288208	11,101	158	SH		SOLE		0	0	158
ISHARES MSCI FRANCE ETF	COM	464286707	1,687	45	SH		SOLE		0	0	45
ISHARES MSCI GERMANY ETF	COM	464286806	2,229	74	SH		SOLE		0	0	74
ISHARES MSCI INDIA INDEXETF	MSCI INDIA ETF	46429B598	2,867	51	SH		SOLE		0	0	51
ISHARES MSCI INDIA SMALLCAP ETF	SC INDIA	46429B614	42,992	522	SH		SOLE		0	0	522
ISHARES MSCI USA QLTY FACT ETF	QLTY FACT	46432F339	3,338	20	SH		SOLE		0	0	20
ISHARES RUSSELL TOP 200 GROWTH ETF	RUSSELL 2000 ETF	464287655	403	2	SH		SOLE		0	0	2
ISHARES SEMICONDUCTOR ETF	SEMICDTR	464287523	3,089	15	SH		SOLE		0	0	15
ISHARES SILVER TR	ISHARES	46428Q109	27,341	1,029	SH		SOLE		0	0	1,029
ISHARES SILVER TR	ISHARES	46428Q109	6,988	263	SH		SOLE		0	0	263
ISHARES TIPS BOND ETF	TIP BND	464287176	2,496	23	SH		SOLE		0	0	23
ISHARES TR	0-5 YR TIPS ETF	46429B747	164,656	1,655	SH		SOLE		0	0	1,655
ISHARES TR	0-5YR HI YL CP	46434V407	234,252	5,551	SH		SOLE		0	0	5,551
ISHARES TR	1 3 YR TREAS BD	464287457	213,515	2,615	SH		SOLE		0	0	2,615
ISHARES TR	7-10 YR TRSY BD	464287440	218,017	2,328	SH		SOLE		0	0	2,328
ISHARES TR	BROAD USD HIGH	46435U853	42,593	1,174	SH		SOLE		0	0	1,174
ISHARES TR	CORE MSCI EAFE	46432F842	21,792	300	SH		SOLE		0	0	300
ISHARES TR	CORE S&P MCP ETF	464287507	15,508	265	SH		SOLE		0	0	265
ISHARES TR	CORE S&P SCP ETF	464287804	51,197	480	SH		SOLE		0	0	480
ISHARES TR	CORE S&P TTL STK	464287150	67,111	565	SH		SOLE		0	0	565
ISHARES TR	CORE S&P500 ETF	464287200	452,012	826	SH		SOLE		0	0	826
ISHARES TR	EAFE VALUE ETF	464288877	9,706	183	SH		SOLE		0	0	183
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,781	48	SH		SOLE		0	0	48
ISHARES TR	EXPONENTIAL TECH	46434V381	51,888	882	SH		SOLE		0	0	882
ISHARES TR	GLOBAL TECH ETF	464287291	14,494	175	SH		SOLE		0	0	175
ISHARES TR	IBOXX HI YD ETF	464288513	65,723	852	SH		SOLE		0	0	852
ISHARES TR	JPMORGAN USD EMG	464288281	66,183	748	SH		SOLE		0	0	748
ISHARES TR	MRGSTR MD CP ETF	464288208	240,353	3,429	SH		SOLE		0	0	3,429
ISHARES TR	MSCI INDIA ETF	46429B598	101,575	1,821	SH		SOLE		0	0	1,821
ISHARES TR	MSCI USA ESG SLC	464288802	3,483	31	SH		SOLE		0	0	31
ISHARES TR	MSCI USA QLT FCT	46432F339	30,737	180	SH		SOLE		0	0	180
ISHARES TR	NATIONAL MUN ETF	464288414	12,147	114	SH		SOLE		0	0	114
ISHARES TR	SELECT DIVID ETF	464287168	73,919	611	SH		SOLE		0	0	611
ISHARES TR	TIPS BD ETF	464287176	189,428	1,774	SH		SOLE		0	0	1,774
ISHARES TR	U.S. TECH ETF	464287721	54,331	361	SH		SOLE		0	0	361
ISHARES TR	US TREAS BD ETF	46429B267	383,464	16,990	SH		SOLE		0	0	16,990
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,980	40	SH		SOLE		0	0	40
ISHARES TR	0-5YR HI YL CP	46434V407	54,354	1,288	SH		SOLE		0	0	1,288
ISHARES TR	7-10 YR TRSY BD	464287440	7,117	76	SH		SOLE		0	0	76
ISHARES TR	BROAD USD HIGH	46435U853	6,494	179	SH		SOLE		0	0	179
ISHARES TR	CORE S&P500 ETF	464287200	8,208	15	SH		SOLE		0	0	15
ISHARES TR	MRGSTR MD CP ETF	464288208	29,720	424	SH		SOLE		0	0	424
ISHARES TR	MSCI INDIA ETF	46429B598	4,797	86	SH		SOLE		0	0	86
ISHARES TR	MSCI USA QLT FCT	46432F339	5,123	30	SH		SOLE		0	0	30
ISHARES TR	TIPS BD ETF	464287176	3,524	33	SH		SOLE		0	0	33
ISHARES TR	US TREAS BD ETF	46429B267	177,806	7,878	SH		SOLE		0	0	7,878
ISHARES TR	0-5 YR TIPS ETF	46429B747	327,820	3,295	SH		SOLE		0	0	3,295
ISHARES TR	0-5YR HI YL CP	46434V407	391,583	9,279	SH		SOLE		0	0	9,279
ISHARES TR	1 3 YR TREAS BD	464287457	78,711	964	SH		SOLE		0	0	964
ISHARES TR	3 7 YR TREAS BD	464288661	15,704	136	SH		SOLE		0	0	136
ISHARES TR	7-10 YR TRSY BD	464287440	663,042	7,080	SH		SOLE		0	0	7,080
ISHARES TR	AGGRES ALLOC ETF	464289859	1,795	24	SH		SOLE		0	0	24
ISHARES TR	BROAD USD HIGH	46435U853	194,642	5,365	SH		SOLE		0	0	5,365
ISHARES TR	CHINA LG-CAP ETF	464287184	2,607	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P500 ETF	464287200	889,249	1,625	SH		SOLE		0	0	1,625
ISHARES TR	EAFE VALUE ETF	464288877	31,188	588	SH		SOLE		0	0	588
ISHARES TR	IBOXX HI YD ETF	464288513	24,222	314	SH		SOLE		0	0	314
ISHARES TR	JPMORGAN USD EMG	464288281	24,332	275	SH		SOLE		0	0	275
ISHARES TR	MRGSTR MD CP ETF	464288208	17,874	255	SH		SOLE		0	0	255
ISHARES TR	MSCI INDIA ETF	46429B598	490,362	8,791	SH		SOLE		0	0	8,791
ISHARES TR	MSCI USA MMENTM	46432F396	7,405	38	SH		SOLE		0	0	38
ISHARES TR	MSCI USA QLT FCT	46432F339	590,659	3,459	SH		SOLE		0	0	3,459
ISHARES TR	NATIONAL MUN ETF	464288414	108,574	1,019	SH		SOLE		0	0	1,019
ISHARES TR	RUSSELL 2000 ETF	464287655	29,013	143	SH		SOLE		0	0	143
ISHARES TR	S&P 500 GRWT ETF	464287309	9,439	102	SH		SOLE		0	0	102
ISHARES TR	S&P 500 VAL ETF	464287408	8,736	48	SH		SOLE		0	0	48
ISHARES TR	S&P MC 400GR ETF	464287606	7,930	90	SH		SOLE		0	0	90
ISHARES TR	SELECT DIVID ETF	464287168	38,835	321	SH		SOLE		0	0	321
ISHARES TR	SHORT TREAS BD	464288679	7,956	72	SH		SOLE		0	0	72
ISHARES TR	TIPS BD ETF	464287176	353,121	3,307	SH		SOLE		0	0	3,307
ISHARES TR	US TREAS BD ETF	46429B267	296,028	13,116	SH		SOLE		0	0	13,116
ISHARES TR	0-5 YR TIPS ETF	46429B747	40,990	412	SH		SOLE		0	0	412
ISHARES TR	0-5YR HI YL CP	46434V407	157,153	3,724	SH		SOLE		0	0	3,724
ISHARES TR	1 3 YR TREAS BD	464287457	23,434	287	SH		SOLE		0	0	287
ISHARES TR	7-10 YR TRSY BD	464287440	56,377	602	SH		SOLE		0	0	602
ISHARES TR	BROAD USD HIGH	46435U853	3,737	103	SH		SOLE		0	0	103
ISHARES TR	CORE MSCI EAFE	46432F842	3,995	55	SH		SOLE		0	0	55
ISHARES TR	CORE S&P TTL STK	464287150	19,836	167	SH		SOLE		0	0	167
ISHARES TR	CORE S&P500 ETF	464287200	48,156	88	SH		SOLE		0	0	88
ISHARES TR	IBOXX HI YD ETF	464288513	7,174	93	SH		SOLE		0	0	93
ISHARES TR	JPMORGAN USD EMG	464288281	7,255	82	SH		SOLE		0	0	82
ISHARES TR	MRGSTR MD CP ETF	464288208	258,367	3,686	SH		SOLE		0	0	3,686
ISHARES TR	MSCI INDIA ETF	46429B598	29,006	520	SH		SOLE		0	0	520
ISHARES TR	MSCI USA QLT FCT	46432F339	14,515	85	SH		SOLE		0	0	85
ISHARES TR	NATIONAL MUN ETF	464288414	6,073	57	SH		SOLE		0	0	57
ISHARES TR	TIPS BD ETF	464287176	36,732	344	SH		SOLE		0	0	344
ISHARES TR	US AER DEF ETF	464288760	27,995	212	SH		SOLE		0	0	212
ISHARES TR	US TREAS BD ETF	46429B267	314,919	13,953	SH		SOLE		0	0	13,953
ISHARES TR	USD INV GRDE ETF	464288620	18,929	377	SH		SOLE		0	0	377
ISHARES US AEROSPACE DEFENSE ETF	US AER DEF ETF	464288760	1,640	12	SH		SOLE		0	0	12
ISHARES US TRANSPORTATION ETF	COM	464287192	1,250	20	SH		SOLE		0	0	20
ISHARES US TREASURY BONDETF	US TREAS BD ETF	46429B267	146,644	6,287	SH		SOLE		0	0	6,287
ISHARES US TREASURY BONDETF	US TREAS BD ETF	46429B267	96,841	4,153	SH		SOLE		0	0	4,153
J P MORGAN CHASE & CO	COM	46625H100	7,699	39	SH		SOLE		0	0	39
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	170,475	3,021	SH		SOLE		0	0	3,021
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	31,305	502	SH		SOLE		0	0	502
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	25,506	450	SH		SOLE		0	0	450
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	20,906	357	SH		SOLE		0	0	357
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,159,044	22,965	SH		SOLE		0	0	22,965
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,066	21	SH		SOLE		0	0	21
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	453,241	8,560	SH		SOLE		0	0	8,560
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	7,957	141	SH		SOLE		0	0	141
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	26,244	520	SH		SOLE		0	0	520
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	57,027	1,077	SH		SOLE		0	0	1,077
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	824,386	14,609	SH		SOLE		0	0	14,609
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	204,020	3,484	SH		SOLE		0	0	3,484
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	792,732	15,707	SH		SOLE		0	0	15,707
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	9,185	181	SH		SOLE		0	0	181
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	35,635	673	SH		SOLE		0	0	673
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	48,361	857	SH		SOLE		0	0	857
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	309,078	6,124	SH		SOLE		0	0	6,124
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	507	10	SH		SOLE		0	0	10
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	483,010	9,122	SH		SOLE		0	0	9,122
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	48,934	995	SH		SOLE		0	0	995
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	61,260	1,372	SH		SOLE		0	0	1,372
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	49,913	981	SH		SOLE		0	0	981
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	12,492	254	SH		SOLE		0	0	254
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	77,423	1,734	SH		SOLE		0	0	1,734
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	10,430	205	SH		SOLE		0	0	205
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	102,639	2,087	SH		SOLE		0	0	2,087
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	63,805	1,429	SH		SOLE		0	0	1,429
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	25,236	496	SH		SOLE		0	0	496
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	30,590	622	SH		SOLE		0	0	622
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	36,735	722	SH		SOLE		0	0	722
JANUS HENDERSON AAA CLO ETF	HENDRSON AAA CL	47103U845	7,037	139	SH		SOLE		0	0	139
JANUS HENDERSON B BBB CLO ETF	B-BBB CLO ETF	47103U753	6,305	130	SH		SOLE		0	0	130
JANUS HENDRSON MORTG BCKD SECURT ETF	HENDERSON MTG	47103U852	32,148	696	SH		SOLE		0	0	696
JOBY AVIATION INC	COMMON STOCK	G65163100	510	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	76,442	523	SH		SOLE		0	0	523
JOHNSON & JOHNSON	COM	478160104	15,201	104	SH		SOLE		0	0	104
JOHNSON & JOHNSON	COM	478160104	69,195	473	SH		SOLE		0	0	473
JOHNSON & JOHNSON	COM	478160104	46,333	317	SH		SOLE		0	0	317
JOHNSON & JOHNSON	COM	478160104	1,791	11	SH		SOLE		0	0	11
JOHNSON CTLS INTL PLC	SHS	G51502105	266	4	SH		SOLE		0	0	4
JONES LANG LASALLE INC	COM	48020Q107	5,748	28	SH		SOLE		0	0	28
JPMORGAN BETABUILDERS JAPAN ETF	BETABULDRS JAPAN	46641Q217	4,641	87	SH		SOLE		0	0	87
JPMORGAN CHASE & CO.	COM	46625H100	91,826	454	SH		SOLE		0	0	454
JPMORGAN CHASE & CO.	COM	46625H100	23,664	117	SH		SOLE		0	0	117
JPMORGAN CHASE & CO.	COM	46625H100	95,062	470	SH		SOLE		0	0	470
JPMORGAN CHASE & CO.	COM	46625H100	5,866	29	SH		SOLE		0	0	29
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	92,441	1,648	SH		SOLE		0	0	1,648
JPMORGAN U.S. QUALITY FACTOR ETF	US QUALTY FCTR	46641Q761	21,658	413	SH		SOLE		0	0	413
JPMORGAN ULTRA SHORT INCOME ETF	ULTRA SHT MUNCPL	46641Q654	9,786	194	SH		SOLE		0	0	194
KBR INC	COM	48242W106	1,283	20	SH		SOLE		0	0	20
KELLANOVA	COM	487836108	17,304	300	SH		SOLE		0	0	300
KENVUE INC	COM	49177J102	1,945	107	SH		SOLE		0	0	107
KENVUE INC	COM	49177J102	1,832	98	SH		SOLE		0	0	98
KEURIG DR PEPPER INC	COM	49271V100	1,303	39	SH		SOLE		0	0	39
KEYSIGHT TECH INC	COM	49338L103	1,644	13	SH		SOLE		0	0	13
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,778	13	SH		SOLE		0	0	13
KIMBERLY CLARK CORP	COM	494368103	2,081	15	SH		SOLE		0	0	15
KIMBERLY-CLARK CORP	COM	494368103	14,787	107	SH		SOLE		0	0	107
KIMBERLY-CLARK CORP	COM	494368103	8,430	61	SH		SOLE		0	0	61
KIMBERLY-CLARK CORP	COM	494368103	14,235	103	SH		SOLE		0	0	103
KIMCO RLTY CORP	COM	49446R109	1,304	67	SH		SOLE		0	0	67
KINDER MORGAN INC DEL	COM	49456B101	397	20	SH		SOLE		0	0	20
KINDER MORGAN INC DEL	COM	49456B101	10,849	546	SH		SOLE		0	0	546
KINROSS GOLD CORP	COM	496902404	2,488	299	SH		SOLE		0	0	299
KINSALE CAP GROUP INC	COM	49714P108	771	2	SH		SOLE		0	0	2
KITE RLTY GROUP TR	COM NEW	49803T300	48,565	2,170	SH		SOLE		0	0	2,170
KKR & CO INC	COM	48251W104	210	2	SH		SOLE		0	0	2
KLA CORP	COM NEW	482480100	825	1	SH		SOLE		0	0	1
KNIFE RIVER CORP	COMMON STOCK	498894104	1,403	20	SH		SOLE		0	0	20
KRAFT HEINZ CO	COM	500754106	3,222	100	SH		SOLE		0	0	100
KROGER CO	COM	501044101	2,696	54	SH		SOLE		0	0	54
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,052	40	SH		SOLE		0	0	40
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	26	1	SH		SOLE		0	0	1
L3HARRIS TECHNOLOGIES IN	COM	502431109	1,140	5	SH		SOLE		0	0	5
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,021	9	SH		SOLE		0	0	9
LABCORP HLDGS INC	COM SHS	504922105	1,885	8	SH		SOLE		0	0	8
LABCORP HOLDINGS INC	COM SHS	504922105	1,628	8	SH		SOLE		0	0	8
LAM RESEARCH CORP	COM	512807108	1,065	1	SH		SOLE		0	0	1
LAMB WESTON HLDGS INC	COM	513272104	3,700	44	SH		SOLE		0	0	44
LAMB WESTON HLDGS INC	COM	513272104	4,288	51	SH		SOLE		0	0	51
LAMB WESTON HLDGS INC	COM	513272104	2,018	24	SH		SOLE		0	0	24
LAMB WESTON HLDGS INC	COM	513272104	1,598	19	SH		SOLE		0	0	19
LAMB WESTON HOLDINGS INC	COM	513272104	903	16	SH		SOLE		0	0	16
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,856	32	SH		SOLE		0	0	32
LAUDER ESTEE COS INC	CL A	518439104	106	1	SH		SOLE		0	0	1
LEIDOS HOLDINGS INC	COM	525327102	2,626	18	SH		SOLE		0	0	18
LEIDOS HOLDINGS INC	COM	525327102	2,596	18	SH		SOLE		0	0	18
LEMAITRE VASCULAR	COM	525558201	3,128	36	SH		SOLE		0	0	36
LEMAITRE VASCULAR INC	COM	525558201	2,222	27	SH		SOLE		0	0	27
LENNOX INTL INC	COM	526107107	4,280	8	SH		SOLE		0	0	8
LENNOX INTL INC	COM	526107107	2,675	5	SH		SOLE		0	0	5
LENNOX INTL INC	COM	526107107	2,140	4	SH		SOLE		0	0	4
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,769	21	SH		SOLE		0	0	21
LINCOLN ELEC HLDGS INC	COM	533900106	943	5	SH		SOLE		0	0	5
LINCOLN NATL CORP IND	COM	534187109	156	5	SH		SOLE		0	0	5
LINDE PLC	SHS	G54950103	13,206	30	SH		SOLE		0	0	30
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	160	50	SH		SOLE		0	0	50
LITHIUM AMERS CORP NEW	COM SHS	53681J103	134	50	SH		SOLE		0	0	50
LKQ CORP	COM	501889208	2,163	52	SH		SOLE		0	0	52
LKQ CORP	COM	501889208	1,443	36	SH		SOLE		0	0	36
LOCKHEED MARTIN CORP	COM	539830109	31,296	67	SH		SOLE		0	0	67
LOCKHEED MARTIN CORP	COM	539830109	6,539	14	SH		SOLE		0	0	14
LOCKHEED MARTIN CORP	COM	539830109	26,727	57	SH		SOLE		0	0	57
LOCKHEED MARTIN CORP	COM	539830109	3,282	6	SH		SOLE		0	0	6
LOEWS CORP	COM	540424108	897	12	SH		SOLE		0	0	12
LOWES COS INC	COM	548661107	110,891	503	SH		SOLE		0	0	503
LOWES COS INC	COM	548661107	3,748	17	SH		SOLE		0	0	17
LOWES COS INC	COM	548661107	84,436	383	SH		SOLE		0	0	383
LOWES COS INC	COM	548661107	126,544	574	SH		SOLE		0	0	574
LPL FINL HLDGS INC	COM	50212V100	3,352	12	SH		SOLE		0	0	12
LPL FINL HLDGS INC	COM	50212V100	1,955	7	SH		SOLE		0	0	7
LPL FINL HLDGS INC	COM	50212V100	1,676	6	SH		SOLE		0	0	6
LULULEMON ATHLETICA INC	COM	550021109	21,208	71	SH		SOLE		0	0	71
LYFT INC	CL A COM	55087P104	2,820	200	SH		SOLE		0	0	200
LYONDELLBASELL INDS FCLASS A	SHS - A -	N53745100	1,509	16	SH		SOLE		0	0	16
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,061	32	SH		SOLE		0	0	32
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,157	33	SH		SOLE		0	0	33
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,392	140	SH		SOLE		0	0	140
M & T BK CORP	COM	55261F104	13,622	90	SH		SOLE		0	0	90
M/I HOMES INC	COM	55305B101	2,076	17	SH		SOLE		0	0	17
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,446	13	SH		SOLE		0	0	13
MAIN STR CAP CORP	COM	56035L104	36,388	721	SH		SOLE		0	0	721
MARATHON OIL CORP	COM	565849106	401	14	SH		SOLE		0	0	14
MARATHON PETE CORP	COM	56585A102	28,451	164	SH		SOLE		0	0	164
MARATHON PETE CORP	COM	56585A102	2,429	14	SH		SOLE		0	0	14
MARATHON PETE CORP	COM	56585A102	30,186	174	SH		SOLE		0	0	174
MARATHON PETE CORP	COM	56585A102	3,990	23	SH		SOLE		0	0	23
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	208	29	SH		SOLE		0	0	29
MARKEL GROUP INC	COM	570535104	37,816	24	SH		SOLE		0	0	24
MARKEL GROUP INC	COM	570535104	34,665	22	SH		SOLE		0	0	22
MARKEL GROUP INC	COM	570535104	25,211	16	SH		SOLE		0	0	16
MARRIOTT INTL INC NEW	CL A	571903202	3,627	15	SH		SOLE		0	0	15
MARRIOTT INTL INC NEW	CL A	571903202	1,209	5	SH		SOLE		0	0	5
MARSH & MCLENNAN COS INC	COM	571748102	3,372	16	SH		SOLE		0	0	16
MARTIN MARIETTA MATLS INC	COM	573284106	11,920	22	SH		SOLE		0	0	22
MASTERBRAND INC	COMMON STOCK	57638P104	308	21	SH		SOLE		0	0	21
MASTERCARD INC CLASS A	CL A	57636Q104	6,451	14	SH		SOLE		0	0	14
MASTERCARD INCORPORATED	CL A	57636Q104	382,045	866	SH		SOLE		0	0	866
MASTERCARD INCORPORATED	CL A	57636Q104	26,028	59	SH		SOLE		0	0	59
MASTERCARD INCORPORATED	CL A	57636Q104	114,702	260	SH		SOLE		0	0	260
MASTERCARD INCORPORATED	CL A	57636Q104	69,262	157	SH		SOLE		0	0	157
MATCH GROUP INC NEW	COM	57667L107	486	16	SH		SOLE		0	0	16
MAXIMUS INC	COM	577933104	17,397	203	SH		SOLE		0	0	203
MC CORMICK & CO INC	COM NON VTG	579780206	3,826	49	SH		SOLE		0	0	49
MCCORMICK & CO INC	COM NON VTG	579780206	45,260	638	SH		SOLE		0	0	638
MCCORMICK & CO INC	COM NON VTG	579780206	7,307	103	SH		SOLE		0	0	103
MCCORMICK & CO INC	COM NON VTG	579780206	24,191	341	SH		SOLE		0	0	341
MCCORMICK & CO INC	COM NON VTG	579780206	11,350	160	SH		SOLE		0	0	160
MCDONALDS CORP	COM	580135101	889,901	3,492	SH		SOLE		0	0	3,492
MCDONALDS CORP	COM	580135101	17,839	70	SH		SOLE		0	0	70
MCDONALDS CORP	COM	580135101	53,303	209	SH		SOLE		0	0	209
MCDONALDS CORP	COM	580135101	47,145	185	SH		SOLE		0	0	185
MCDONALDS CORP	COM	580135101	7,702	28	SH		SOLE		0	0	28
MCKESSON CORP	COM	58155Q103	1,168	2	SH		SOLE		0	0	2
MEDPACE HLDGS INC	COM	58506Q109	5,766	14	SH		SOLE		0	0	14
MEDPACE HLDGS INC	COM	58506Q109	2,471	6	SH		SOLE		0	0	6
MEDTRONIC PLC	SHS	G5960L103	85,243	1,083	SH		SOLE		0	0	1,083
MEDTRONIC PLC	SHS	G5960L103	26,053	331	SH		SOLE		0	0	331
MEDTRONIC PLC	SHS	G5960L103	126,487	1,607	SH		SOLE		0	0	1,607
MEDTRONIC PLC	SHS	G5960L103	19,048	242	SH		SOLE		0	0	242
MEDTRONIC PLC F	SHS	G5960L103	9,497	117	SH		SOLE		0	0	117
MERCADOLIBRE INC	COM	58733R102	8,217	5	SH		SOLE		0	0	5
MERCADOLIBRE INC	COM	58733R102	16,434	10	SH		SOLE		0	0	10
MERCK & CO INC	COM	58933Y105	101,392	819	SH		SOLE		0	0	819
MERCK & CO INC	COM	58933Y105	19,313	156	SH		SOLE		0	0	156
MERCK & CO INC	COM	58933Y105	84,927	686	SH		SOLE		0	0	686
MERCK & CO INC	COM	58933Y105	20,675	167	SH		SOLE		0	0	167
MERCK & CO. INC.	COM	58933Y105	5,878	51	SH		SOLE		0	0	51
MERIT MED SYS INC	COM	589889104	1,719	20	SH		SOLE		0	0	20
META PLATFORMS INC	CL A	30303M102	32,774	65	SH		SOLE		0	0	65
META PLATFORMS INC	CL A	30303M102	6,051	12	SH		SOLE		0	0	12
META PLATFORMS INC	CL A	30303M102	154,303	306	SH		SOLE		0	0	306
METLIFE INC	COM	59156R108	28,778	410	SH		SOLE		0	0	410
METLIFE INC	COM	59156R108	2,808	40	SH		SOLE		0	0	40
METLIFE INC	COM	59156R108	21,619	308	SH		SOLE		0	0	308
METLIFE INC	COM	59156R108	4,211	60	SH		SOLE		0	0	60
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,976	10	SH		SOLE		0	0	10
MGP INGREDIENTS INC NEW	COM	55303J106	967	13	SH		SOLE		0	0	13
MICROCHIP TECHNOLOGY INC.	COM	595017104	183	2	SH		SOLE		0	0	2
MICRON TECHNOLOGY INC	COM	595112103	2,104	16	SH		SOLE		0	0	16
MICROSOFT CORP	COM	594918104	1,530,357	3,424	SH		SOLE		0	0	3,424
MICROSOFT CORP	COM	594918104	86,708	194	SH		SOLE		0	0	194
MICROSOFT CORP	COM	594918104	227,967	510	SH		SOLE		0	0	510
MICROSOFT CORP	COM	594918104	147,047	329	SH		SOLE		0	0	329
MICROSOFT CORP	COM	594918104	16,253	40	SH		SOLE		0	0	40
MID AMERICA APARTMENT COREIT	COM	59522J103	4,166	28	SH		SOLE		0	0	28
MID-AMER APT CMNTYS INC	COM	59522J103	7,131	50	SH		SOLE		0	0	50
MID-AMER APT CMNTYS INC	COM	59522J103	10,411	73	SH		SOLE		0	0	73
MID-AMER APT CMNTYS INC	COM	59522J103	20,678	145	SH		SOLE		0	0	145
MODINE MFG CO	COM	607828100	4,008	40	SH		SOLE		0	0	40
MOELIS & CO	CL A	60786M105	3,184	56	SH		SOLE		0	0	56
MOELIS & CO CLASS A	CL A	60786M105	3,475	56	SH		SOLE		0	0	56
MONDELEZ INTL CLASS A	CL A	609207105	6,180	88	SH		SOLE		0	0	88
MONDELEZ INTL INC	CL A	609207105	48,491	741	SH		SOLE		0	0	741
MONDELEZ INTL INC	CL A	609207105	4,515	69	SH		SOLE		0	0	69
MONDELEZ INTL INC	CL A	609207105	38,757	592	SH		SOLE		0	0	592
MONDELEZ INTL INC	CL A	609207105	17,014	260	SH		SOLE		0	0	260
MONOLITHIC PWR SYS INC	COM	609839105	4,108	5	SH		SOLE		0	0	5
MONOLITHIC PWR SYS INC	COM	609839105	2,465	3	SH		SOLE		0	0	3
MONOLITHIC PWR SYS INC	COM	609839105	2,465	3	SH		SOLE		0	0	3
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,443	149	SH		SOLE		0	0	149
MONSTER BEVERAGE CORP NEW	COM	61174X109	350	7	SH		SOLE		0	0	7
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,398	48	SH		SOLE		0	0	48
MOODYS CORP	COM	615369105	2,947	7	SH		SOLE		0	0	7
MOOG INC	CL A	615394202	1,840	11	SH		SOLE		0	0	11
MORGAN STANLEY	COM NEW	617446448	24,103	248	SH		SOLE		0	0	248
MORGAN STANLEY	COM NEW	617446448	2,138	22	SH		SOLE		0	0	22
MORGAN STANLEY	COM NEW	617446448	17,494	180	SH		SOLE		0	0	180
MORGAN STANLEY	COM NEW	617446448	3,304	34	SH		SOLE		0	0	34
MORNINGSTAR INC	COM	617700109	7,100	24	SH		SOLE		0	0	24
MORNINGSTAR INC	COM	617700109	16,272	55	SH		SOLE		0	0	55
MOTOROLA SOLUTIONS	COM NEW	620076307	2,020	5	SH		SOLE		0	0	5
MOTOROLA SOLUTIONS INC	COM NEW	620076307	60,224	156	SH		SOLE		0	0	156
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,861	10	SH		SOLE		0	0	10
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19,303	50	SH		SOLE		0	0	50
MOTOROLA SOLUTIONS INC	COM NEW	620076307	66,401	172	SH		SOLE		0	0	172
MPLX LP	COM UNIT REP LTD	55336V100	468	11	SH		SOLE		0	0	11
MPLX LP	COM UNIT REP LTD	55336V100	10,349	243	SH		SOLE		0	0	243
MSCI INC	COM	55354G100	30,832	64	SH		SOLE		0	0	64
MSCI INC	COM	55354G100	4,818	10	SH		SOLE		0	0	10
MSCI INC	COM	55354G100	7,226	15	SH		SOLE		0	0	15
MSCI INC	COM	55354G100	4,336	9	SH		SOLE		0	0	9
MSCI INC	COM	55354G100	2,147	4	SH		SOLE		0	0	4
MUELLER WTR PRODS INC	COM SER A	624758108	9,444	527	SH		SOLE		0	0	527
NAPCO SEC TECHNOLOGIES INC	COM	630402105	42,131	811	SH		SOLE		0	0	811
NAPCO SEC TECHNOLOGIES INC	COM	630402105	47,742	919	SH		SOLE		0	0	919
NAPCO SEC TECHNOLOGIES INC	COM	630402105	40,209	774	SH		SOLE		0	0	774
NASDAQ INC	COM	631103108	44,954	746	SH		SOLE		0	0	746
NASDAQ INC	COM	631103108	1,808	30	SH		SOLE		0	0	30
NASDAQ INC	COM	631103108	14,944	248	SH		SOLE		0	0	248
NASDAQ INC	COM	631103108	16,029	266	SH		SOLE		0	0	266
NASDAQ INC	COM	631103108	1,462	22	SH		SOLE		0	0	22
NCINO INC	COM	63947X101	11,731	373	SH		SOLE		0	0	373
NCINO INC	COM	63947X101	17,549	558	SH		SOLE		0	0	558
NCINO INC NEW	COM	63947X101	3,880	125	SH		SOLE		0	0	125
NET LEASE OFFICE PROPERTIES	COM	64110Y108	468	19	SH		SOLE		0	0	19
NETFLIX INC	COM	64110L106	90,434	134	SH		SOLE		0	0	134
NETFLIX INC	COM	64110L106	27,670	41	SH		SOLE		0	0	41
NETFLIX INC	COM	64110L106	223,385	331	SH		SOLE		0	0	331
NETFLIX INC	COM	64110L106	8,099	12	SH		SOLE		0	0	12
NETFLIX INC	COM	64110L106	4,307	7	SH		SOLE		0	0	7
NEWMONT CORP	COM	651639106	586	14	SH		SOLE		0	0	14
NEXTERA ENERGY INC	COM	65339F101	1,487	21	SH		SOLE		0	0	21
NIKE INC	CL B	654106103	79,139	1,050	SH		SOLE		0	0	1,050
NIKE INC	CL B	654106103	4,748	63	SH		SOLE		0	0	63
NIKE INC	CL B	654106103	35,122	466	SH		SOLE		0	0	466
NIKE INC	CL B	654106103	16,506	219	SH		SOLE		0	0	219
NISOURCE INC	COM	65473P105	1,671	58	SH		SOLE		0	0	58
NISOURCE INC 00500	COM	65473P105	1,835	58	SH		SOLE		0	0	58
NORDSON CORP	COM	655663102	3,247	14	SH		SOLE		0	0	14
NORDSON CORP	COM	655663102	1,856	8	SH		SOLE		0	0	8
NORDSON CORP	COM	655663102	1,624	7	SH		SOLE		0	0	7
NORFOLK SOUTHN CORP	COM	655844108	859	4	SH		SOLE		0	0	4
NORTHROP GRUMMAN CORP	COM	666807102	436	1	SH		SOLE		0	0	1
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,879	100	SH		SOLE		0	0	100
NOVA LTD	COM	M7516K103	1,876	8	SH		SOLE		0	0	8
NOVARTIS AG	SPONSORED ADR	66987V109	3,726	35	SH		SOLE		0	0	35
NOVARTIS AG	SPONSORED ADR	66987V109	1,171	11	SH		SOLE		0	0	11
NOVO-NORDISK A S	ADR	670100205	237,377	1,663	SH		SOLE		0	0	1,663
NOVO-NORDISK A S	ADR	670100205	19,270	135	SH		SOLE		0	0	135
NOVO-NORDISK A S	ADR	670100205	158,870	1,113	SH		SOLE		0	0	1,113
NOVO-NORDISK A S	ADR	670100205	53,528	375	SH		SOLE		0	0	375
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	670100205	2,549	20	SH		SOLE		0	0	20
NVENT ELECTRIC PLC	SHS	G6700G107	1,379	18	SH		SOLE		0	0	18
NVIDIA CORPORATION	COM	67066G104	486,253	3,936	SH		SOLE		0	0	3,936
NVIDIA CORPORATION	COM	67066G104	21,002	170	SH		SOLE		0	0	170
NVIDIA CORPORATION	COM	67066G104	230,746	1,868	SH		SOLE		0	0	1,868
NVIDIA CORPORATION	COM	67066G104	108,839	881	SH		SOLE		0	0	881
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,070	26	SH		SOLE		0	0	26
OCCIDENTAL PETE CORP	COM	674599105	5,610	89	SH		SOLE		0	0	89
OCCIDENTAL PETE CORP	COM	674599105	5,168	82	SH		SOLE		0	0	82
OCCIDENTAL PETE CORP	COM	674599105	33,532	532	SH		SOLE		0	0	532
OCCIDENTAL PETROL CO	COM	674599105	1,607	28	SH		SOLE		0	0	28
OGE ENERGY CORP	COM	670837103	785	22	SH		SOLE		0	0	22
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,296	13	SH		SOLE		0	0	13
OLD DOMINION FREIGHT LINE IN	COM	679580100	177	1	SH		SOLE		0	0	1
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,413	8	SH		SOLE		0	0	8
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,060	6	SH		SOLE		0	0	6
OLD REP INTL CORP	COM	680223104	834	27	SH		SOLE		0	0	27
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,614	47	SH		SOLE		0	0	47
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,141	32	SH		SOLE		0	0	32
OLLIES BARGAIN OUTLET HO	COM	681116109	4,491	47	SH		SOLE		0	0	47
OMEGA HEALTHCARE INVS INC	COM	681936100	9,248	270	SH		SOLE		0	0	270
OMEGA HEALTHCARE INVS INC	COM	681936100	2,329	68	SH		SOLE		0	0	68
ONEOK INC	COM	682680103	3,181	40	SH		SOLE		0	0	40
ONEOK INC NEW	COM	682680103	7,829	96	SH		SOLE		0	0	96
ONEOK INC NEW	COM	682680103	11,335	139	SH		SOLE		0	0	139
ONEOK INC NEW	COM	682680103	32,294	396	SH		SOLE		0	0	396
ONTO INNOVATION INC	COM	683344105	1,756	8	SH		SOLE		0	0	8
OPTION CARE HEALTH INC	COM NEW	68404L201	970	35	SH		SOLE		0	0	35
ORACLE CORP	COM	68389X105	126,374	895	SH		SOLE		0	0	895
ORACLE CORP	COM	68389X105	12,567	89	SH		SOLE		0	0	89
ORACLE CORP	COM	68389X105	95,734	678	SH		SOLE		0	0	678
ORACLE CORP	COM	68389X105	27,958	198	SH		SOLE		0	0	198
OREILLY AUTOMOTIVE INC	COM	67103H107	5,280	5	SH		SOLE		0	0	5
ORION OFFICE REIT INC	COM	68629Y103	47	13	SH		SOLE		0	0	13
ORION OFFICE REIT INC REIT	COM	68629Y103	89	23	SH		SOLE		0	0	23
OTIS WORLDWIDE CORP	COM	68902V107	38,504	400	SH		SOLE		0	0	400
OWENS CORNING NEW	COM	690742101	7,991	46	SH		SOLE		0	0	46
PACCAR INC	COM	693718108	824	8	SH		SOLE		0	0	8
PACER FDS TR	PACER US SMALL	69374H857	10,585	243	SH		SOLE		0	0	243
PACER FDS TR	SWAN SOS FLEX	69374H451	173,075	6,251	SH		SOLE		0	0	6,251
PACER FDS TR	SWAN SOS FLEX AP	69374H477	234,465	8,408	SH		SOLE		0	0	8,408
PACER FDS TR	SWAN SOS FLEX JU	69374H469	455,922	16,585	SH		SOLE		0	0	16,585
PACER FDS TR	SWAN SOS FLX JAN	69374H576	399,375	12,697	SH		SOLE		0	0	12,697
PACER FDS TR	PACER US SMALL	69374H857	13,068	300	SH		SOLE		0	0	300
PACER FDS TR	SWAN SOS FLEX	69374H451	6,922	250	SH		SOLE		0	0	250
PACER FDS TR	SWAN SOS FLEX AP	69374H477	6,274	225	SH		SOLE		0	0	225
PACER FDS TR	SWAN SOS FLX JAN	69374H576	12,833	408	SH		SOLE		0	0	408
PACER FDS TR	US CASH COWS 100	69374H881	17,164	315	SH		SOLE		0	0	315
PACER FDS TR	PACER US SMALL	69374H857	55,016	1,263	SH		SOLE		0	0	1,263
PACER FDS TR	SWAN SOS FD OF	69374H568	12,728	458	SH		SOLE		0	0	458
PACER FDS TR	SWAN SOS FLEX	69374H451	59,860	2,162	SH		SOLE		0	0	2,162
PACER FDS TR	SWAN SOS FLEX JU	69374H469	22,844	831	SH		SOLE		0	0	831
PACER FDS TR	SWAN SOS FLX JAN	69374H576	11,795	375	SH		SOLE		0	0	375
PACER FDS TR	SWAN SOS FD OF	69374H568	115,467	4,155	SH		SOLE		0	0	4,155
PACER FDS TR	SWAN SOS FLEX	69374H451	44,771	1,617	SH		SOLE		0	0	1,617
PACER FDS TR	SWAN SOS FLEX AP	69374H477	267,873	9,606	SH		SOLE		0	0	9,606
PACER FDS TR	SWAN SOS FLEX JU	69374H469	19,133	696	SH		SOLE		0	0	696
PACER FDS TR	SWAN SOS FLX JAN	69374H576	57,467	1,827	SH		SOLE		0	0	1,827
PACER SWAN SOS FLEX APRIL ETF	COM	69374H477	6,264	225	SH		SOLE		0	0	225
PACER SWAN SOS FLEX JAN ETF	COM	69374H576	2,654	85	SH		SOLE		0	0	85
PACER SWAN SOS FLEX OCT ETF	COM	69374H451	6,938	250	SH		SOLE		0	0	250
PACER US SMALL CAP CASH COWS 100 ETF	PACER US SMALL	69374H857	11,690	258	SH		SOLE		0	0	258
PACER US SMALL CAP CASH COWS 100 ETF	PACER US SMALL	69374H857	13,575	300	SH		SOLE		0	0	300
PALO ALTO NETWORKS INC	COM	697435105	1,356	4	SH		SOLE		0	0	4
PARKER-HANNIFIN CORP	COM	701094104	3,035	6	SH		SOLE		0	0	6
PARKER-HANNIFIN CORP	COM	701094104	1,543	3	SH		SOLE		0	0	3
PAYCHEX INC	COM	704326107	237	2	SH		SOLE		0	0	2
PAYCOM SOFTWARE INC	COM	70432V102	12,301	86	SH		SOLE		0	0	86
PAYCOM SOFTWARE INC	COM	70432V102	1,573	11	SH		SOLE		0	0	11
PAYCOM SOFTWARE INC	COM	70432V102	2,861	20	SH		SOLE		0	0	20
PAYCOM SOFTWARE INC	COM	70432V102	1,573	11	SH		SOLE		0	0	11
PAYCOM SOFTWARE INC	COM	70432V102	660	4	SH		SOLE		0	0	4
PAYPAL HLDGS INC	COM	70450Y103	2,379	41	SH		SOLE		0	0	41
PAYPAL HLDGS INC	COM	70450Y103	232	4	SH		SOLE		0	0	4
PAYPAL HLDGS INC	COM	70450Y103	4,062	70	SH		SOLE		0	0	70
PBF ENERGY INC	CL A	69318G106	2,138	46	SH		SOLE		0	0	46
PENTAIR PLC	SHS	G7S00T104	3,067	40	SH		SOLE		0	0	40
PENTAIR PLC	SHS	G7S00T104	153	2	SH		SOLE		0	0	2
PENTAIR PLC	SHS	G7S00T104	1,840	24	SH		SOLE		0	0	24
PENTAIR PLC	SHS	G7S00T104	1,457	19	SH		SOLE		0	0	19
PENUMBRA INC	COM	70975L107	540	3	SH		SOLE		0	0	3
PEPSICO INC	COM	713448108	66,797	405	SH		SOLE		0	0	405
PEPSICO INC	COM	713448108	47,335	287	SH		SOLE		0	0	287
PEPSICO INC	COM	713448108	89,887	545	SH		SOLE		0	0	545
PEPSICO INC	COM	713448108	141,015	855	SH		SOLE		0	0	855
PEPSICO INC	COM	713448108	3,555	20	SH		SOLE		0	0	20
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,502	93	SH		SOLE		0	0	93
PFIZER INC	COM	717081103	144,880	5,178	SH		SOLE		0	0	5,178
PFIZER INC	COM	717081103	12,199	436	SH		SOLE		0	0	436
PFIZER INC	COM	717081103	37,676	1,347	SH		SOLE		0	0	1,347
PFIZER INC	COM	717081103	37,493	1,340	SH		SOLE		0	0	1,340
PFIZER INC	COM	717081103	5,844	194	SH		SOLE		0	0	194
PG&E CORP	COM	69331C108	47,369	2,713	SH		SOLE		0	0	2,713
PG&E CORP	COM	69331C108	3,056	175	SH		SOLE		0	0	175
PG&E CORP	COM	69331C108	40,998	2,348	SH		SOLE		0	0	2,348
PG&E CORP	COM	69331C108	6,809	390	SH		SOLE		0	0	390
PGIM ACTIVE HIGH YIELD BOND ETF	ACTV HY BD ETF	69344A206	20,550	593	SH		SOLE		0	0	593
PGIM ETF TR	ACTV HY BD ETF	69344A206	40,077	1,162	SH		SOLE		0	0	1,162
PGIM ETF TR	ACTV HY BD ETF	69344A206	50,700	1,470	SH		SOLE		0	0	1,470
PGIM ETF TR	ACTV HY BD ETF	69344A206	42,181	1,223	SH		SOLE		0	0	1,223
PGIM ULTRA SHORT BOND ETF	ST Bond	69344A107	5,800	117	SH		SOLE		0	0	117
PHILIP MORRIS INTL	COM	718172109	10,597	91	SH		SOLE		0	0	91
PHILIP MORRIS INTL INC	COM	718172109	40,127	396	SH		SOLE		0	0	396
PHILIP MORRIS INTL INC	COM	718172109	20,469	202	SH		SOLE		0	0	202
PHILIP MORRIS INTL INC	COM	718172109	96,770	955	SH		SOLE		0	0	955
PHILIP MORRIS INTL INC	COM	718172109	5,269	52	SH		SOLE		0	0	52
PHILLIPS 66	COM	718546104	424	3	SH		SOLE		0	0	3
PHILLIPS 66	COM	718546104	565	4	SH		SOLE		0	0	4
PHILLIPS 66	COM	718546104	38,963	276	SH		SOLE		0	0	276
PIMCO ENHANCED SHRT MATURTY ACTV ETF	ENHAN SHRT MA AC	72201R833	4,411	44	SH		SOLE		0	0	44
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,315	23	SH		SOLE		0	0	23
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	95	1	SH		SOLE		0	0	1
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,041	13	SH		SOLE		0	0	13
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,881	36	SH		SOLE		0	0	36
PINNACLE FINL PARTNR	COM	72346Q104	1,139	13	SH		SOLE		0	0	13
PJT PARTNERS INC	COM CL A	69343T107	9,388	87	SH		SOLE		0	0	87
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	393	22	SH		SOLE		0	0	22
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	10,484	587	SH		SOLE		0	0	587
PNC FINL SVCS GROUP INC	COM	693475105	1,866	12	SH		SOLE		0	0	12
POLARIS INC	COM	731068102	392	5	SH		SOLE		0	0	5
POOL CORP	COM	73278L105	50,402	164	SH		SOLE		0	0	164
POOL CORP	COM	73278L105	1,229	4	SH		SOLE		0	0	4
POOL CORP	COM	73278L105	43,641	142	SH		SOLE		0	0	142
POOL CORP	COM	73278L105	29,811	97	SH		SOLE		0	0	97
POOL CORP	COM	73278L105	4,918	14	SH		SOLE		0	0	14
PORTLAND GEN ELEC CO	COM NEW	736508847	692	16	SH		SOLE		0	0	16
POWER INTEGRATIONS INC	COM	739276103	1,263	18	SH		SOLE		0	0	18
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,029	44	SH		SOLE		0	0	44
PRICE T ROWE GROUP INC	COM	74144T108	577	5	SH		SOLE		0	0	5
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,845	100	SH		SOLE		0	0	100
PROCORE TECHNOLOGIES INC	COM	74275K108	3,912	59	SH		SOLE		0	0	59
PROCTER & GAMBLE	COM	69331C108	1,346	8	SH		SOLE		0	0	8
PROCTER AND GAMBLE CO	COM	742718109	44,199	268	SH		SOLE		0	0	268
PROCTER AND GAMBLE CO	COM	742718109	14,678	89	SH		SOLE		0	0	89
PROCTER AND GAMBLE CO	COM	742718109	79,162	480	SH		SOLE		0	0	480
PROCTER AND GAMBLE CO	COM	742718109	10,555	64	SH		SOLE		0	0	64
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	293,736	10,249	SH		SOLE		0	0	10,249
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	173,594	6,057	SH		SOLE		0	0	6,057
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	93,260	3,254	SH		SOLE		0	0	3,254
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	70,074	2,445	SH		SOLE		0	0	2,445
PROGRESSIVE CORP	COM	743315103	831	4	SH		SOLE		0	0	4
PROGYNY INC	COM	74340E103	1,173	41	SH		SOLE		0	0	41
PROLOGIS INC.	COM	74340W103	337	3	SH		SOLE		0	0	3
PROSHARES TR	PSHS ULTRUSS2000	74347R842	12,137	326	SH		SOLE		0	0	326
PRUDENTIAL FINL	COM	744320102	3,393	31	SH		SOLE		0	0	31
PRUDENTIAL FINL INC	COM	744320102	234	2	SH		SOLE		0	0	2
PRUDENTIAL FINL INC	COM	744320102	6,563	56	SH		SOLE		0	0	56
PTC INC	COM	69370C100	1,817	10	SH		SOLE		0	0	10
PTC INC	COM	69370C100	1,817	10	SH		SOLE		0	0	10
PTC INC	COM	69370C100	1,724	10	SH		SOLE		0	0	10
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	101,190	1,373	SH		SOLE		0	0	1,373
PURE STORAGE INC	CL A	74624M102	4,109	64	SH		SOLE		0	0	64
PURE STORAGE INC	CL A	74624M102	8,347	130	SH		SOLE		0	0	130
QORVO INC	COM	74736K101	2,321	20	SH		SOLE		0	0	20
QORVO INC	COM	74736K101	1,938	18	SH		SOLE		0	0	18
QUALCOMM INC	COM	747525103	115,524	580	SH		SOLE		0	0	580
QUALCOMM INC	COM	747525103	18,325	92	SH		SOLE		0	0	92
QUALCOMM INC	COM	747525103	76,684	385	SH		SOLE		0	0	385
QUALCOMM INC	COM	747525103	27,288	137	SH		SOLE		0	0	137
QUALCOMM INC	COM	747525103	4,611	29	SH		SOLE		0	0	29
QUALYS INC	COM	74758T303	1,283	9	SH		SOLE		0	0	9
QUANTUMSCAPE CORP	COM CL A	74767V109	384	78	SH		SOLE		0	0	78
QURATE RETAIL INC	COM SER A	74915M100	1,364	2,165	SH		SOLE		0	0	2,165
QURATE RETAIL INC	COM SER A	74915M100	111	176	SH		SOLE		0	0	176
QURATE RETAIL INC	COM SER A	74915M100	1,088	1,727	SH		SOLE		0	0	1,727
QURATE RETAIL INC	COM SER A	74915M100	171	272	SH		SOLE		0	0	272
RANGE RES CORP	COM	75281A109	201	6	SH		SOLE		0	0	6
RANGE RES CORP	COM	75281A109	1,241	37	SH		SOLE		0	0	37
RBB FD INC	SGI DIVERSI TAC	74933W577	18	1	SH		SOLE		0	0	1
RBB FD INC	SGI US LARGE CAP	74933W593	11	0	SH		SOLE		0	0	0
RBC BEARINGS INC	COM	75524B104	7,824	29	SH		SOLE		0	0	29
READY CAPITAL CORP	COM	75574U101	6,724	822	SH		SOLE		0	0	822
READY CAPITAL CORP	COM	75574U101	2,086	255	SH		SOLE		0	0	255
REALTY INCOME CORP	COM	756109104	4,067	77	SH		SOLE		0	0	77
REALTY INCOME CORP	COM	756109104	7,236	137	SH		SOLE		0	0	137
REALTY INCOME CORP	COM	756109104	19,491	369	SH		SOLE		0	0	369
REALTY INCOME CORP REIT	COM	756109104	14,091	239	SH		SOLE		0	0	239
REALTY INCOME CORP REIT	COM	756109104	2,003	34	SH		SOLE		0	0	34
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,500	200	SH		SOLE		0	0	200
REGAL REXNORD CORP	COM	758750103	2,554	17	SH		SOLE		0	0	17
REGAL REXNORD CORPORATION	COM	758750103	2,299	17	SH		SOLE		0	0	17
REGENCY CTRS CORP	COM	758849103	871	14	SH		SOLE		0	0	14
REGENERON PHARMACEUTICALS	COM	75886F107	6,306	6	SH		SOLE		0	0	6
REGENERON PHARMACEUTICALS	COM	75886F107	1,051	1	SH		SOLE		0	0	1
REGENERON PHARMACEUTICALS	COM	75886F107	2,102	2	SH		SOLE		0	0	2
REINSURANCE GP AMER	COM	759351604	2,229	11	SH		SOLE		0	0	11
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,258	11	SH		SOLE		0	0	11
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	32,248	800	SH		SOLE		0	0	800
RENAISSANCE IPO ETF	IPO ETF	759937204	10,871	293	SH		SOLE		0	0	293
REPLIGEN CORP	COM	759916109	756	6	SH		SOLE		0	0	6
REPUBLIC SERVICES	COM	760759100	6,945	35	SH		SOLE		0	0	35
REPUBLIC SVCS INC	COM	760759100	72,878	375	SH		SOLE		0	0	375
REPUBLIC SVCS INC	COM	760759100	18,074	93	SH		SOLE		0	0	93
REPUBLIC SVCS INC	COM	760759100	50,723	261	SH		SOLE		0	0	261
REPUBLIC SVCS INC	COM	760759100	22,738	117	SH		SOLE		0	0	117
RESMED INC	COM	761152107	15,314	80	SH		SOLE		0	0	80
RESTAURANT BRANDS F	COM	76131D103	2,807	40	SH		SOLE		0	0	40
RESTAURANT BRANDS INTL INC	COM	76131D103	2,815	40	SH		SOLE		0	0	40
REYNOLDS CONSUMER PRODS INC	COM	76171L106	895	32	SH		SOLE		0	0	32
RH	COM	74967X103	2,200	9	SH		SOLE		0	0	9
RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES	COM	76657Y101	3,905	273	SH		SOLE		0	0	273
RIVIAN AUTOMOTIVE INC CLASS A	COM	76954A103	1,464	100	SH		SOLE		0	0	100
RLI CORP	COM	749607107	12,104	86	SH		SOLE		0	0	86
ROBLOX CORP	CL A	771049103	186	5	SH		SOLE		0	0	5
ROCKWELL AUTOMATION INC	COM	773903109	275	1	SH		SOLE		0	0	1
ROCKWELL AUTOMATION INC	COM	773903109	275	1	SH		SOLE		0	0	1
ROCKWELL AUTOMATION INC	COM	773903109	89,466	325	SH		SOLE		0	0	325
ROLLINS INC	COM	775711104	7,709	158	SH		SOLE		0	0	158
ROPER TECHNOLOGIES INC	COM	776696106	2,255	4	SH		SOLE		0	0	4
ROSS STORES INC	COM	778296103	4,650	32	SH		SOLE		0	0	32
ROSS STORES INC	COM	778296103	2,616	18	SH		SOLE		0	0	18
ROSS STORES INC	COM	778296103	2,180	15	SH		SOLE		0	0	15
ROYAL CARIBBEAN GROUP	COM	V7780T103	15,943	100	SH		SOLE		0	0	100
ROYAL GOLD INC	COM	780287108	626	5	SH		SOLE		0	0	5
RPM INTL INC	COM	749685103	24,228	225	SH		SOLE		0	0	225
RTX CORP	COM	75513E101	1,735	15	SH		SOLE		0	0	15
RTX CORPORATION	COM	75513E101	243,044	2,421	SH		SOLE		0	0	2,421
RTX CORPORATION	COM	75513E101	18,572	185	SH		SOLE		0	0	185
RTX CORPORATION	COM	75513E101	148,075	1,475	SH		SOLE		0	0	1,475
RTX CORPORATION	COM	75513E101	38,951	388	SH		SOLE		0	0	388
RUNWAY GROWTH FINANCE CORP	COM	78163D100	7,997	680	SH		SOLE		0	0	680
RUNWAY GROWTH FINANCE CORP	COM	78163D100	2,011	171	SH		SOLE		0	0	171
RYAN SPECIALTY HOLDINGS CLASS A	COM	78351F107	7,384	109	SH		SOLE		0	0	109
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	19,168	331	SH		SOLE		0	0	331
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	23,685	409	SH		SOLE		0	0	409
S&P GLOBAL INC	COM	78409V104	114,622	257	SH		SOLE		0	0	257
S&P GLOBAL INC	COM	78409V104	4,460	10	SH		SOLE		0	0	10
S&P GLOBAL INC	COM	78409V104	65,116	146	SH		SOLE		0	0	146
S&P GLOBAL INC	COM	78409V104	54,858	123	SH		SOLE		0	0	123
S&P GLOBAL INC	COM	78409V104	39,633	82	SH		SOLE		0	0	82
SAIA INC	COM	78709Y105	3,794	8	SH		SOLE		0	0	8
SAIA INC	COM	78709Y105	3,034	8	SH		SOLE		0	0	8
SALESFORCE INC	COM	79466L302	95,384	371	SH		SOLE		0	0	371
SALESFORCE INC	COM	79466L302	21,854	85	SH		SOLE		0	0	85
SALESFORCE INC	COM	79466L302	58,108	226	SH		SOLE		0	0	226
SALESFORCE INC	COM	79466L302	9,256	36	SH		SOLE		0	0	36
SALESFORCE INC	COM	79466L302	2,432	10	SH		SOLE		0	0	10
SANOFI	SPONSORED ADR	80105N105	1,844	38	SH		SOLE		0	0	38
SAP SE	SPON ADR	803054204	8,875	44	SH		SOLE		0	0	44
SAP SE	SPON ADR	803054204	18,759	93	SH		SOLE		0	0	93
SCHLUMBERGER LTD	COM STK	806857108	425	9	SH		SOLE		0	0	9
SCHLUMBERGER LTD	COM STK	806857108	236	5	SH		SOLE		0	0	5
SCHLUMBERGER LTD	COM STK	806857108	8,681	184	SH		SOLE		0	0	184
SCHWAB CHARLES CORP	COM	808513105	1,032	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,022	26	SH		SOLE		0	0	26
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,646	34	SH		SOLE		0	0	34
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,489	101	SH		SOLE		0	0	101
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,323	17	SH		SOLE		0	0	17
SCHWAB US LARGE CAP GROWTH ETF	Large Growth	808524300	62,624	654	SH		SOLE		0	0	654
SCOTTS MIRACLE GRO CO	COM	810186106	506	7	SH		SOLE		0	0	7
SCOTTS MIRACLE-GRO CO	CL A	810186106	455	7	SH		SOLE		0	0	7
SEI INVTS CO	COM	784117103	3,429	53	SH		SOLE		0	0	53
SEI INVTS CO	COM	784117103	1,164	18	SH		SOLE		0	0	18
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	21,706	528	SH		SOLE		0	0	528
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,536	159	SH		SOLE		0	0	159
SELECT SECTOR SPDR TR	INDL	81369Y704	8,531	70	SH		SOLE		0	0	70
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	67,390	880	SH		SOLE		0	0	880
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,502	42	SH		SOLE		0	0	42
SEMPRA	COM	816851109	761	10	SH		SOLE		0	0	10
SERVICE NOW INC	COM	81762P102	6,296	8	SH		SOLE		0	0	8
SERVICENOW INC	COM	81762P102	94,400	120	SH		SOLE		0	0	120
SERVICENOW INC	COM	81762P102	25,960	33	SH		SOLE		0	0	33
SERVICENOW INC	COM	81762P102	44,054	56	SH		SOLE		0	0	56
SERVICENOW INC	COM	81762P102	11,013	14	SH		SOLE		0	0	14
SERVISFIRST BANCSHARES INC	COM	81768T108	6,319	100	SH		SOLE		0	0	100
SERVISFIRST BANCSHARES INC	COM	81768T108	11,437	181	SH		SOLE		0	0	181
SHELL PLC	SPON ADS	780259305	505	7	SH		SOLE		0	0	7
SHELL PLC	SPON ADS	780259305	10,033	139	SH		SOLE		0	0	139
SHELL PLC	SPON ADS	780259305	60,342	836	SH		SOLE		0	0	836
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	ADR	780259305	6,648	93	SH		SOLE		0	0	93
SHERWIN WILLIAMS CO	COM	824348106	159,660	535	SH		SOLE		0	0	535
SHERWIN WILLIAMS CO	COM	824348106	2,686	9	SH		SOLE		0	0	9
SHERWIN WILLIAMS CO	COM	824348106	48,047	161	SH		SOLE		0	0	161
SHERWIN WILLIAMS CO	COM	824348106	57,895	194	SH		SOLE		0	0	194
SHERWIN WILLIAMS CO	COM	824348106	2,411	7	SH		SOLE		0	0	7
SHOPIFY INC	CL A	82509L107	43,989	666	SH		SOLE		0	0	666
SHOPIFY INC	CL A	82509L107	5,746	87	SH		SOLE		0	0	87
SHOPIFY INC	CL A	82509L107	11,096	168	SH		SOLE		0	0	168
SHOPIFY INC	CL A	82509L107	4,624	70	SH		SOLE		0	0	70
SHOPIFY INC FCLASS A	CL A	82509L107	1,944	36	SH		SOLE		0	0	36
SIMON PPTY GROUP INC NEW	COM	828806109	2,732	18	SH		SOLE		0	0	18
SIMON PPTY GROUP INC NEW	COM	828806109	2,884	19	SH		SOLE		0	0	19
SIMON PPTY GROUP INC NEW	COM	828806109	11,992	79	SH		SOLE		0	0	79
SIMON PPTY GROUP REIT	REIT	828806109	898	6	SH		SOLE		0	0	6
SIMPLY GOOD FOODS CO	COM	82900L102	1,048	29	SH		SOLE		0	0	29
SIMPSON MANUFACTRG	COM	829073105	2,999	17	SH		SOLE		0	0	17
SIMPSON MFG INC	COM	829073105	2,865	17	SH		SOLE		0	0	17
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,064	17	SH		SOLE		0	0	17
SKYLINE CHAMPION CORPORATION	COM	830830105	1,558	23	SH		SOLE		0	0	23
SKYWATER TECHNOLOGY INC	COM	83089J108	2,012	263	SH		SOLE		0	0	263
SKYWORKS SOLUTIONS INC	COM	83088M102	9,612	90	SH		SOLE		0	0	90
SM ENERGY CO	COM	78454L100	1,340	31	SH		SOLE		0	0	31
SMITH A O CORP	COM	831865209	24,534	300	SH		SOLE		0	0	300
SMUCKER J M CO	COM NEW	832696405	981	9	SH		SOLE		0	0	9
SNAP ON INC	COM	833034101	57,506	220	SH		SOLE		0	0	220
SNAP ON INC	COM	833034101	11,501	44	SH		SOLE		0	0	44
SNAP ON INC	COM	833034101	35,026	134	SH		SOLE		0	0	134
SNAP ON INC	COM	833034101	18,297	70	SH		SOLE		0	0	70
SNAP ON INC	COM	833034101	5,771	21	SH		SOLE		0	0	21
SOLID POWER INC	CLASS A COM	83422N105	165	100	SH		SOLE		0	0	100
SOLVENTUM CORP	COM SHS	83444M101	26,123	494	SH		SOLE		0	0	494
SOLVENTUM CORP	COM SHS	83444M101	10,576	200	SH		SOLE		0	0	200
SONY GROUP CORP	SPONSORED ADR	835699307	8,495	100	SH		SOLE		0	0	100
SOUTHERN CO	COM	842587107	931	12	SH		SOLE		0	0	12
SOUTHERN CO	COM	842587107	14,893	192	SH		SOLE		0	0	192
SOUTHWEST AIRLS CO	COM	844741108	24,490	856	SH		SOLE		0	0	856
SOUTHWEST AIRLS CO	COM	844741108	1,659	58	SH		SOLE		0	0	58
SOUTHWEST AIRLS CO	COM	844741108	17,967	628	SH		SOLE		0	0	628
SOUTHWEST AIRLS CO	COM	844741108	3,862	135	SH		SOLE		0	0	135
SPDR BLMBRG BRCLY HGH YDBND ETF	COM	78468R622	22,551	238	SH		SOLE		0	0	238
SPDR BLOOMBERG 1 3 MNTH T BLL ETF	BLOOMBERG 1-3 MO	78468R663	2,561	28	SH		SOLE		0	0	28
SPDR BLOOMBERG 3 12 MTH T BLL ETF	BLOOMBERG 3-12 M	78468R523	1,686	17	SH		SOLE		0	0	17
SPDR FUND CONSUMER DISCRE SELECT ETF	Cons Disc	81369Y407	2,459	14	SH		SOLE		0	0	14
SPDR GOLD MINISHARES ETV	COM	98149E303	5,201	108	SH		SOLE		0	0	108
SPDR GOLD TR	GOLD SHS	78463V107	10,966	51	SH		SOLE		0	0	51
SPDR GOLD TR	GOLD SHS	78463V107	54,613	254	SH		SOLE		0	0	254
SPDR INDEX SHARES EMERG MARKT ETF	PORTFOLIO EMG MK	78463X509	19,993	541	SH		SOLE		0	0	541
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,227,503	34,992	SH		SOLE		0	0	34,992
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	485,914	12,899	SH		SOLE		0	0	12,899
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	32,597	1,027	SH		SOLE		0	0	1,027
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	134,006	3,820	SH		SOLE		0	0	3,820
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	55,149	1,464	SH		SOLE		0	0	1,464
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	730	23	SH		SOLE		0	0	23
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	117,939	3,362	SH		SOLE		0	0	3,362
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	80,877	2,147	SH		SOLE		0	0	2,147
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	46,245	1,457	SH		SOLE		0	0	1,457
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,175,005	33,495	SH		SOLE		0	0	33,495
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	464,019	12,318	SH		SOLE		0	0	12,318
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,428	45	SH		SOLE		0	0	45
SPDR LONG TERM TREASURY ETF	PORTFOLIO LN TSR	78464A664	64,556	2,228	SH		SOLE		0	0	2,228
SPDR PORT MRTGG BCKD BNDETF	PORT MTG BK ETF	78464A383	56,121	2,511	SH		SOLE		0	0	2,511
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	49,684	1,442	SH		SOLE		0	0	1,442
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	PORTFOLIO S&P600	78468R853	17,496	405	SH		SOLE		0	0	405
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,308,305	2,404	SH		SOLE		0	0	2,404
SPDR S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	54,677	722	SH		SOLE		0	0	722
SPDR S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	24,895	500	SH		SOLE		0	0	500
SPDR S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	51,458	1,034	SH		SOLE		0	0	1,034
SPDR S&P 600 SMALL CAP GROWTH ETF	PORTFOLIO S&P600	78468R853	30,539	345	SH		SOLE		0	0	345
SPDR S&P INSURANCE ETF	COM	78464A789	1,637	31	SH		SOLE		0	0	31
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	234,314	2,553	SH		SOLE		0	0	2,553
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	37,661	379	SH		SOLE		0	0	379
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	87,577	929	SH		SOLE		0	0	929
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,943	57	SH		SOLE		0	0	57
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,018	40	SH		SOLE		0	0	40
SPDR SER TR	PORT MTG BK ETF	78464A383	331,790	15,382	SH		SOLE		0	0	15,382
SPDR SER TR	PORTFOLIO LN TSR	78464A664	258,399	9,493	SH		SOLE		0	0	9,493
SPDR SER TR	PORTFOLIO S&P600	78468R853	344,824	8,303	SH		SOLE		0	0	8,303
SPDR SER TR	PORTFOLIO SH TSR	78468R101	77,372	2,680	SH		SOLE		0	0	2,680
SPDR SER TR	PORTFOLIO SHORT	78464A474	178,972	6,026	SH		SOLE		0	0	6,026
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,624,905	20,278	SH		SOLE		0	0	20,278
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,424,752	29,232	SH		SOLE		0	0	29,232
SPDR SER TR	S&P 400 MDCP GRW	78464A821	438,496	5,216	SH		SOLE		0	0	5,216
SPDR SER TR	S&P 400 MDCP VAL	78464A839	403,705	5,535	SH		SOLE		0	0	5,535
SPDR SER TR	S&P 600 SMCP GRW	78464A201	919,086	10,704	SH		SOLE		0	0	10,704
SPDR SER TR	S&P 600 SMCP VAL	78464A300	266,141	3,399	SH		SOLE		0	0	3,399
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,038	44	SH		SOLE		0	0	44
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,888	19	SH		SOLE		0	0	19
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	28,752	305	SH		SOLE		0	0	305
SPDR SER TR	PORT MTG BK ETF	78464A383	83,929	3,891	SH		SOLE		0	0	3,891
SPDR SER TR	PORTFOLIO LN TSR	78464A664	113,399	4,166	SH		SOLE		0	0	4,166
SPDR SER TR	PORTFOLIO S&P600	78468R853	44,562	1,073	SH		SOLE		0	0	1,073
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,157	144	SH		SOLE		0	0	144
SPDR SER TR	PORTFOLIO SHORT	78464A474	52,064	1,753	SH		SOLE		0	0	1,753
SPDR SER TR	PRTFLO S&P500 GW	78464A409	156,895	1,958	SH		SOLE		0	0	1,958
SPDR SER TR	PRTFLO S&P500 VL	78464A508	136,423	2,799	SH		SOLE		0	0	2,799
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,765	21	SH		SOLE		0	0	21
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,532	21	SH		SOLE		0	0	21
SPDR SER TR	S&P 600 SMCP GRW	78464A201	76,673	893	SH		SOLE		0	0	893
SPDR SER TR	S&P 600 SMCP VAL	78464A300	470	6	SH		SOLE		0	0	6
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	297,826	3,245	SH		SOLE		0	0	3,245
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	6,658	67	SH		SOLE		0	0	67
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	231,716	2,458	SH		SOLE		0	0	2,458
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	9,209	362	SH		SOLE		0	0	362
SPDR SER TR	PORT MTG BK ETF	78464A383	194,820	9,032	SH		SOLE		0	0	9,032
SPDR SER TR	PORTFOLIO LN TSR	78464A664	186,566	6,854	SH		SOLE		0	0	6,854
SPDR SER TR	PORTFOLIO S&P600	78468R853	27,368	659	SH		SOLE		0	0	659
SPDR SER TR	PORTFOLIO SH TSR	78468R101	13,367	463	SH		SOLE		0	0	463
SPDR SER TR	PORTFOLIO SHORT	78464A474	95,070	3,201	SH		SOLE		0	0	3,201
SPDR SER TR	PRTFLO S&P500 GW	78464A409	102,406	1,278	SH		SOLE		0	0	1,278
SPDR SER TR	PRTFLO S&P500 VL	78464A508	89,925	1,845	SH		SOLE		0	0	1,845
SPDR SER TR	S&P 400 MDCP GRW	78464A821	150,299	1,788	SH		SOLE		0	0	1,788
SPDR SER TR	S&P 400 MDCP VAL	78464A839	134,866	1,849	SH		SOLE		0	0	1,849
SPDR SER TR	S&P 600 SMCP GRW	78464A201	181,250	2,111	SH		SOLE		0	0	2,111
SPDR SER TR	S&P 600 SMCP VAL	78464A300	119,266	1,523	SH		SOLE		0	0	1,523
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	55,343	603	SH		SOLE		0	0	603
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	15,005	151	SH		SOLE		0	0	151
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	12,821	136	SH		SOLE		0	0	136
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	483	19	SH		SOLE		0	0	19
SPDR SER TR	PORT MTG BK ETF	78464A383	295,509	13,700	SH		SOLE		0	0	13,700
SPDR SER TR	PORTFLI INTRMDIT	78464A672	9,975	356	SH		SOLE		0	0	356
SPDR SER TR	PORTFOLIO LN TSR	78464A664	217,433	7,988	SH		SOLE		0	0	7,988
SPDR SER TR	PORTFOLIO S&P600	78468R853	374,266	9,012	SH		SOLE		0	0	9,012
SPDR SER TR	PORTFOLIO SH TSR	78468R101	44,518	1,542	SH		SOLE		0	0	1,542
SPDR SER TR	PORTFOLIO SHORT	78464A474	87,140	2,934	SH		SOLE		0	0	2,934
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,427,516	17,815	SH		SOLE		0	0	17,815
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,243,699	25,517	SH		SOLE		0	0	25,517
SPDR SER TR	S&P 400 MDCP GRW	78464A821	151,224	1,799	SH		SOLE		0	0	1,799
SPDR SER TR	S&P 400 MDCP VAL	78464A839	138,513	1,899	SH		SOLE		0	0	1,899
SPDR SER TR	S&P 600 SMCP GRW	78464A201	762,609	8,882	SH		SOLE		0	0	8,882
SPDR SER TR	S&P 600 SMCP VAL	78464A300	89,273	1,140	SH		SOLE		0	0	1,140
SPDR SHORT TERM CORPORATE BND ETF	PORTFOLIO SHORT	78464A474	29,465	982	SH		SOLE		0	0	982
SPDR SHORT TERM TREASURYETF	PORTFOLIO SH TSR	78468R101	3,684	126	SH		SOLE		0	0	126
SPIRE INC	COM	84857L101	789	13	SH		SOLE		0	0	13
SPROUTS FMRS MKT INC	COM	85208M102	2,761	33	SH		SOLE		0	0	33
SPS COMM INC	COM	78463M107	4,704	25	SH		SOLE		0	0	25
SPS COMM INC	COM	78463M107	2,070	11	SH		SOLE		0	0	11
STARBUCKS CORP	COM	855244109	74,970	963	SH		SOLE		0	0	963
STARBUCKS CORP	COM	855244109	934	12	SH		SOLE		0	0	12
STARBUCKS CORP	COM	855244109	251,803	3,234	SH		SOLE		0	0	3,234
STARBUCKS CORP	COM	855244109	11,755	151	SH		SOLE		0	0	151
STEM INC	COM	85859N102	807	727	SH		SOLE		0	0	727
STERIS PLC	SHS USD	G8473T100	93,085	424	SH		SOLE		0	0	424
STERIS PLC	SHS USD	G8473T100	1,537	7	SH		SOLE		0	0	7
STERIS PLC	SHS USD	G8473T100	21,734	99	SH		SOLE		0	0	99
STERIS PLC	SHS USD	G8473T100	17,124	78	SH		SOLE		0	0	78
STERIS PLC F	COM	G8473T100	1,684	7	SH		SOLE		0	0	7
STERLING INFRASTRUCTURE INC	COM	859241101	2,485	21	SH		SOLE		0	0	21
STEVANATO GROUP S P A	ORD SHS	T9224W109	3,796	207	SH		SOLE		0	0	207
STMICROELECTRONICS N V	NY REGISTRY	861012102	7,936	202	SH		SOLE		0	0	202
STRYKER CORP	COM	863667101	2,309	7	SH		SOLE		0	0	7
STRYKER CORPORATION	COM	863667101	70,092	206	SH		SOLE		0	0	206
STRYKER CORPORATION	COM	863667101	4,083	12	SH		SOLE		0	0	12
STRYKER CORPORATION	COM	863667101	55,121	162	SH		SOLE		0	0	162
STRYKER CORPORATION	COM	863667101	24,838	73	SH		SOLE		0	0	73
SUMMIT MATLS INC	CL A	86614U100	1,281	35	SH		SOLE		0	0	35
SUN CMNTYS INC	COM	866674104	18,520	154	SH		SOLE		0	0	154
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	452	8	SH		SOLE		0	0	8
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	8,764	155	SH		SOLE		0	0	155
SUPER MICRO COMPUTER INC	COM	86800U104	3,277	4	SH		SOLE		0	0	4
SURGEPAYS INC	COM NEW	86882L204	3,190	1,000	SH		SOLE		0	0	1,000
SYNOPSYS INC	COM	871607107	595	1	SH		SOLE		0	0	1
SYSCO CORP	COM	871829107	22,274	312	SH		SOLE		0	0	312
SYSCO CORP	COM	871829107	143	2	SH		SOLE		0	0	2
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,338	94	SH		SOLE		0	0	94
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,863	57	SH		SOLE		0	0	57
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	22,080	142	SH		SOLE		0	0	142
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,394	99	SH		SOLE		0	0	99
TARGET CORP	COM	87612E106	1,480	10	SH		SOLE		0	0	10
TARGET CORP	COM	87612E106	14,804	100	SH		SOLE		0	0	100
TC ENERGY CORP	COM	87807B107	379	10	SH		SOLE		0	0	10
TC ENERGY CORP	COM	87807B107	8,907	235	SH		SOLE		0	0	235
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205	3,411	50	SH		SOLE		0	0	50
TE CONNECTIVITY LTD	SHS	H84989104	903	6	SH		SOLE		0	0	6
TECHNIPFMC PLC	COM	G87110105	42,964	1,643	SH		SOLE		0	0	1,643
TECHNIPFMC PLC	COM	G87110105	2,929	112	SH		SOLE		0	0	112
TECHNIPFMC PLC	COM	G87110105	31,302	1,197	SH		SOLE		0	0	1,197
TECHNIPFMC PLC	COM	G87110105	6,328	242	SH		SOLE		0	0	242
TELEDYNE TECHNOLOGIE	COM	879360105	3,290	8	SH		SOLE		0	0	8
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,492	9	SH		SOLE		0	0	9
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,104	8	SH		SOLE		0	0	8
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,104	8	SH		SOLE		0	0	8
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,552	4	SH		SOLE		0	0	4
TELEFLEX INCORPORATED	COM	879369106	1,052	5	SH		SOLE		0	0	5
TERADATA CORP DEL	COM	88076W103	20,287	587	SH		SOLE		0	0	587
TERADATA CORP DEL	COM	88076W103	1,417	41	SH		SOLE		0	0	41
TERADATA CORP DEL	COM	88076W103	15,034	435	SH		SOLE		0	0	435
TERADATA CORP DEL	COM	88076W103	3,041	88	SH		SOLE		0	0	88
TERRENO RLTY CORP	COM	88146M101	947	16	SH		SOLE		0	0	16
TESLA INC	COM	88160R101	30,869	156	SH		SOLE		0	0	156
TESLA INC	COM	88160R101	3,166	16	SH		SOLE		0	0	16
TESLA INC	COM	88160R101	20,184	102	SH		SOLE		0	0	102
TESLA INC	COM	88160R101	28,297	143	SH		SOLE		0	0	143
TEXAS INSTRS INC	COM	882508104	91,235	469	SH		SOLE		0	0	469
TEXAS INSTRS INC	COM	882508104	13,228	68	SH		SOLE		0	0	68
TEXAS INSTRS INC	COM	882508104	38,924	200	SH		SOLE		0	0	200
TEXAS INSTRS INC	COM	882508104	18,869	97	SH		SOLE		0	0	97
TEXAS INSTRUMENTS	COM	882508104	5,800	31	SH		SOLE		0	0	31
THE CIGNA GROUP	COM	125523100	39,007	118	SH		SOLE		0	0	118
THE CIGNA GROUP	COM	125523100	3,306	10	SH		SOLE		0	0	10
THE CIGNA GROUP	COM	125523100	28,098	85	SH		SOLE		0	0	85
THE CIGNA GROUP	COM	125523100	5,620	17	SH		SOLE		0	0	17
THE COCA-COLA CO	COM	191216100	6,354	93	SH		SOLE		0	0	93
THE TRADE DESK INC	COM CL A	88339J105	2,832	29	SH		SOLE		0	0	29
THERMO FISHER SCIENTIFIC INC	COM	883556102	200,739	363	SH		SOLE		0	0	363
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,719	23	SH		SOLE		0	0	23
THERMO FISHER SCIENTIFIC INC	COM	883556102	75,761	137	SH		SOLE		0	0	137
THERMO FISHER SCIENTIFIC INC	COM	883556102	48,664	88	SH		SOLE		0	0	88
THERMO FISHER SCNTFC	COM	883556102	4,874	8	SH		SOLE		0	0	8
TIMKEN CO	COM	887389104	4,567	57	SH		SOLE		0	0	57
TJX COS INC NEW	COM	872540109	171,536	1,558	SH		SOLE		0	0	1,558
TJX COS INC NEW	COM	872540109	1,321	12	SH		SOLE		0	0	12
TJX COS INC NEW	COM	872540109	61,766	561	SH		SOLE		0	0	561
TJX COS INC NEW	COM	872540109	44,370	403	SH		SOLE		0	0	403
T-MOBILE US INC	COM	872590104	54,792	311	SH		SOLE		0	0	311
T-MOBILE US INC	COM	872590104	5,285	30	SH		SOLE		0	0	30
T-MOBILE US INC	COM	872590104	18,499	105	SH		SOLE		0	0	105
T-MOBILE US INC	COM	872590104	18,499	105	SH		SOLE		0	0	105
T-MOBILE US INC	COM	872590104	1,898	10	SH		SOLE		0	0	10
TOAST INC	CL A	888787108	206	8	SH		SOLE		0	0	8
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	8,446	552	SH		SOLE		0	0	552
TRACTOR SUPPLY CO	COM	892356106	90,180	334	SH		SOLE		0	0	334
TRACTOR SUPPLY CO	COM	892356106	2,700	10	SH		SOLE		0	0	10
TRACTOR SUPPLY CO	COM	892356106	28,620	106	SH		SOLE		0	0	106
TRACTOR SUPPLY CO	COM	892356106	27,270	101	SH		SOLE		0	0	101
TRACTOR SUPPLY COMP	COM	892356106	2,520	10	SH		SOLE		0	0	10
TRAEGER INC	COMMON STOCK	89269P103	1,440	600	SH		SOLE		0	0	600
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,974	6	SH		SOLE		0	0	6
TRANSCODE THERAPEUTICS INC	COM NEW	89357L303	1,005	1,000	SH		SOLE		0	0	1,000
TRANSUNION	COM	89400J107	2,076	28	SH		SOLE		0	0	28
TRANSUNION	COM	89400J107	2,357	28	SH		SOLE		0	0	28
TRAVELERS COMPANIES INC	COM	89417E109	203	1	SH		SOLE		0	0	1
TRAVELERS COMPANIES INC	COM	89417E109	51,445	253	SH		SOLE		0	0	253
TREEHOUSE FOODS INC	COM	89469A104	1,282	35	SH		SOLE		0	0	35
TREEHOUSE FOODS INC	COM	89469A104	1,367	35	SH		SOLE		0	0	35
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	6,480	807	SH		SOLE		0	0	807
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,767	220	SH		SOLE		0	0	220
TRIUMPH FINANCIAL INC	COM	89679E300	8,666	106	SH		SOLE		0	0	106
TRIUMPH FINANCIAL INC	COM	89679E300	17,086	209	SH		SOLE		0	0	209
TRUIST FINL CORP	COM	89832Q109	194	5	SH		SOLE		0	0	5
TYLER TECHNOLOGIES	COM	902252105	5,714	10	SH		SOLE		0	0	10
TYLER TECHNOLOGIES INC	COM	902252105	11,061	22	SH		SOLE		0	0	22
TYLER TECHNOLOGIES INC	COM	902252105	5,028	10	SH		SOLE		0	0	10
TYSON FOODS INC	CL A	902494103	2,000	35	SH		SOLE		0	0	35
TYSON FOODS INC CLASS A	CL A	902494103	2,131	35	SH		SOLE		0	0	35
UBER TECHNOLOGIES INC	COM	90353T100	13,591	187	SH		SOLE		0	0	187
UBER TECHNOLOGIES INC	COM	90353T100	945	13	SH		SOLE		0	0	13
UBER TECHNOLOGIES INC	COM	90353T100	19,624	270	SH		SOLE		0	0	270
UFP TECHNOLOGIES INC	COM	902673102	3,430	13	SH		SOLE		0	0	13
UNILEVER PLC	SPON ADR NEW	904767704	127,467	2,318	SH		SOLE		0	0	2,318
UNILEVER PLC	SPON ADR NEW	904767704	7,699	140	SH		SOLE		0	0	140
UNILEVER PLC	SPON ADR NEW	904767704	91,888	1,671	SH		SOLE		0	0	1,671
UNILEVER PLC	SPON ADR NEW	904767704	32,499	591	SH		SOLE		0	0	591
UNION PAC CORP	COM	907818108	35,297	156	SH		SOLE		0	0	156
UNION PAC CORP	COM	907818108	4,073	18	SH		SOLE		0	0	18
UNION PACIFIC CORP	COM	907818108	1,667	7	SH		SOLE		0	0	7
UNITED PARCEL SERVICE INC	CL B	911312106	34,349	251	SH		SOLE		0	0	251
UNITED PARCEL SERVICE INC	CL B	911312106	10,811	79	SH		SOLE		0	0	79
UNITED PARCEL SERVICE INC	CL B	911312106	46,255	338	SH		SOLE		0	0	338
UNITED PARCEL SERVICE INC	CL B	911312106	77,183	564	SH		SOLE		0	0	564
UNITED PARCEL SRVC CLASS B	CL B	911312106	8,567	67	SH		SOLE		0	0	67
UNITED STS OIL FD LP	UNITS	91232N207	3,820	48	SH		SOLE		0	0	48
UNITEDHEALTH GROUP INC	COM	91324P102	79,954	157	SH		SOLE		0	0	157
UNITEDHEALTH GROUP INC	COM	91324P102	14,259	28	SH		SOLE		0	0	28
UNITEDHEALTH GROUP INC	COM	91324P102	66,204	130	SH		SOLE		0	0	130
UNITEDHEALTH GROUP INC	COM	91324P102	42,269	83	SH		SOLE		0	0	83
UNITEDHEALTH GRP INC	COM	91324P102	6,423	11	SH		SOLE		0	0	11
UNITY SOFTWARE INC	COM	91332U101	1,089	67	SH		SOLE		0	0	67
US BANCORP DEL	COM NEW	902973304	7,622	192	SH		SOLE		0	0	192
US BANCORP DEL	COM NEW	902973304	40,512	1,020	SH		SOLE		0	0	1,020
US BANCORP DEL	COM	902973304	5,399	128	SH		SOLE		0	0	128
UTZ BRANDS INC	COM CL A	918090101	2,929	176	SH		SOLE		0	0	176
VALARIS LTD	CL A	G9460G101	149	2	SH		SOLE		0	0	2
VALERO ENERGY CORP	COM	91913Y100	470	3	SH		SOLE		0	0	3
VALERO ENERGY CORP	COM	91913Y100	1,568	10	SH		SOLE		0	0	10
VALERO ENERGY CORP	COM	91913Y100	9,876	63	SH		SOLE		0	0	63
VALMONT INDS INC	COM	920253101	1,647	6	SH		SOLE		0	0	6
VALVOLINE INC	COM	92047W101	1,512	35	SH		SOLE		0	0	35
VALVOLINE INC	COM	92047W101	1,598	37	SH		SOLE		0	0	37
VALVOLINE INC	COM	92047W101	1,576	35	SH		SOLE		0	0	35
VANECK ETF TRUST	BDC INCOME ETF	92189F411	18,119	1,059	SH		SOLE		0	0	1,059
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,480,186	28,658	SH		SOLE		0	0	28,658
VANECK ETF TRUST	LONG MUNI ETF	92189F536	2,036	114	SH		SOLE		0	0	114
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	13,035	50	SH		SOLE		0	0	50
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,703	158	SH		SOLE		0	0	158
VANECK ETF TRUST	BDC INCOME ETF	92189F411	81,050	4,737	SH		SOLE		0	0	4,737
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	407,209	7,884	SH		SOLE		0	0	7,884
VANECK ETF TRUST	LONG MUNI ETF	92189F536	18,342	1,027	SH		SOLE		0	0	1,027
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,024,994	19,845	SH		SOLE		0	0	19,845
VANECK ETF TRUST	LONG MUNI ETF	92189F536	1,000	56	SH		SOLE		0	0	56
VANECK MERK GOLD TR	GOLD TRUST	921078101	38,227	1,702	SH		SOLE		0	0	1,702
VANECK SEMICONDUCTOR ETF	SEMICDTR	92189F676	10,869	50	SH		SOLE		0	0	50
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	5,511	50	SH		SOLE		0	0	50
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,146	171	SH		SOLE		0	0	171
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	35,009	70	SH		SOLE		0	0	70
VANGUARD INDEX FDS	VALUE ETF	922908744	8,021	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	MID CAP ETF	922908629	27,085	112	SH		SOLE		0	0	112
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,420	35	SH		SOLE		0	0	35
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,028	55	SH		SOLE		0	0	55
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,568	17	SH		SOLE		0	0	17
VANGUARD INFORMATION TECHNOLOGY ETF	TECH	92204A702	18,689	35	SH		SOLE		0	0	35
VANGUARD INTERMEDIATE TERM COR ETF	INT BND	92206C870	56,290	684	SH		SOLE		0	0	684
VANGUARD LONG TERM TREASURY ETF	LONG TSY	92206C847	2,519	41	SH		SOLE		0	0	41
VANGUARD MEGA CAP GROWTHETF	MEGA GRWTH IND	921910816	28,086	95	SH		SOLE		0	0	95
VANGUARD S&P SMALL CAP 600 GRWTH ETF	SC 600 GRO	921932794	62,222	546	SH		SOLE		0	0	546
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	267,766	3,350	SH		SOLE		0	0	3,350
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	97,435	1,219	SH		SOLE		0	0	1,219
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	198,311	2,481	SH		SOLE		0	0	2,481
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7,268	126	SH		SOLE		0	0	126
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	223,804	2,800	SH		SOLE		0	0	2,800
VANGUARD SHORT INFLATIONPROT ETF IV	ST TIPS	922020805	2,967	61	SH		SOLE		0	0	61
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	5,431	73	SH		SOLE		0	0	73
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	288,431	2,432	SH		SOLE		0	0	2,432
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,779	15	SH		SOLE		0	0	15
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,472	63	SH		SOLE		0	0	63
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	117,770	993	SH		SOLE		0	0	993
VANGUARD WORLD FD	ESG US STK ETF	921910733	10,338	107	SH		SOLE		0	0	107
VANGUARD WORLD FD	INF TECH ETF	92204A702	20,181	35	SH		SOLE		0	0	35
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	94,263	300	SH		SOLE		0	0	300
VANGUARD WORLD FD	INF TECH ETF	92204A702	23,064	40	SH		SOLE		0	0	40
VANGUARD WORLD FD	UTILITIES ETF	92204A876	38,756	262	SH		SOLE		0	0	262
VAXART INC	COM NEW	92243A200	67	100	SH		SOLE		0	0	100
VERALTO CORP	COM SHS	92338C103	286	3	SH		SOLE		0	0	3
VERICEL CORP	COM	92346J108	1,239	27	SH		SOLE		0	0	27
VERISIGN INC	COM	92343E102	533	3	SH		SOLE		0	0	3
VERISK ANALYTICS INC	COM	92345Y106	8,895	33	SH		SOLE		0	0	33
VERISK ANALYTICS INC	COM	92345Y106	5,391	20	SH		SOLE		0	0	20
VERISK ANALYTICS INC	COM	92345Y106	1,887	7	SH		SOLE		0	0	7
VERISK ANALYTICS INC	COM	92345Y106	1,617	6	SH		SOLE		0	0	6
VERISK ANALYTICS INC CLASS A	CL A	92345Y106	4,492	17	SH		SOLE		0	0	17
VERIZON COMMUNICATIONS INC	COM	92343V104	148,546	3,602	SH		SOLE		0	0	3,602
VERIZON COMMUNICATIONS INC	COM	92343V104	24,538	595	SH		SOLE		0	0	595
VERIZON COMMUNICATIONS INC	COM	92343V104	109,781	2,662	SH		SOLE		0	0	2,662
VERIZON COMMUNICATIONS INC	COM	92343V104	27,383	664	SH		SOLE		0	0	664
VERIZON COMMUNICATN	COM	92343V104	6,044	148	SH		SOLE		0	0	148
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,655	27	SH		SOLE		0	0	27
VERTEX PHARMACEUTICALS INC	COM	92532F100	469	1	SH		SOLE		0	0	1
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,812	6	SH		SOLE		0	0	6
VIATRIS INC	COM	92556V106	6,431	605	SH		SOLE		0	0	605
VIATRIS INC	COM	92556V106	1,765	166	SH		SOLE		0	0	166
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	3,394	100	SH		SOLE		0	0	100
VILLAGE FARMS INTL INC	COM	92707Y108	1,020	1,000	SH		SOLE		0	0	1,000
VIRTU FINL INC	CL A	928254101	4,221	188	SH		SOLE		0	0	188
VISA INC	COM CL A	92826C839	227,824	868	SH		SOLE		0	0	868
VISA INC	COM CL A	92826C839	28,609	109	SH		SOLE		0	0	109
VISA INC	COM CL A	92826C839	238,848	910	SH		SOLE		0	0	910
VISA INC	COM CL A	92826C839	26,509	101	SH		SOLE		0	0	101
VISA INC CLASS A	CL A	92826C839	8,762	33	SH		SOLE		0	0	33
W E C ENERGY GROUP INC	COM	92939U106	8,840	99	SH		SOLE		0	0	99
WABTEC	COM	929740108	4,425	28	SH		SOLE		0	0	28
WABTEC	COM	929740108	1,422	9	SH		SOLE		0	0	9
WABTEC	COM	929740108	2,371	15	SH		SOLE		0	0	15
WABTEC	COM	929740108	1,897	12	SH		SOLE		0	0	12
WABTEC	COM	929740108	1,372	9	SH		SOLE		0	0	9
WAFD INC	COM	938824109	14,290	500	SH		SOLE		0	0	500
WALMART INC	COM	931142103	256,756	3,792	SH		SOLE		0	0	3,792
WALMART INC	COM	931142103	11,985	177	SH		SOLE		0	0	177
WALMART INC	COM	931142103	82,268	1,215	SH		SOLE		0	0	1,215
WALMART INC	COM	931142103	36,225	535	SH		SOLE		0	0	535
WALMART INC	COM	931142103	3,069	45	SH		SOLE		0	0	45
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,440	1,000	SH		SOLE		0	0	1,000
WARNER BROS DISCOVERY INC	COM SER A	934423104	580	78	SH		SOLE		0	0	78
WASTE MANAGEMENT INC	COM	94106L109	1,031	5	SH		SOLE		0	0	5
WASTE MGMT INC DEL	COM	94106L109	2,560	12	SH		SOLE		0	0	12
WASTE MGMT INC DEL	COM	94106L109	4,480	21	SH		SOLE		0	0	21
WASTE MGMT INC DEL	COM	94106L109	11,520	54	SH		SOLE		0	0	54
WATSCO INC	COM	942622200	84,310	182	SH		SOLE		0	0	182
WATSCO INC	COM	942622200	15,287	33	SH		SOLE		0	0	33
WATSCO INC	COM	942622200	56,515	122	SH		SOLE		0	0	122
WATSCO INC	COM	942622200	24,088	52	SH		SOLE		0	0	52
WATSCO INC	COM	942622200	6,014	13	SH		SOLE		0	0	13
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,785	37	SH		SOLE		0	0	37
WATTS WATER TECHNOLOGIES INC	CL A	942749102	14,119	77	SH		SOLE		0	0	77
WD 40 CO	COM	929236107	450	2	SH		SOLE		0	0	2
WEBSTER FINL CO	COM	947890109	968	22	SH		SOLE		0	0	22
WEBSTER FINL CORP	COM	947890109	959	22	SH		SOLE		0	0	22
WEC ENERGY GROUP INC	COM	92939U106	56,648	722	SH		SOLE		0	0	722
WEC ENERGY GROUP INC	COM	92939U106	14,044	179	SH		SOLE		0	0	179
WEC ENERGY GROUP INC	COM	92939U106	35,621	454	SH		SOLE		0	0	454
WEC ENERGY GROUP INC	COM	92939U106	17,418	222	SH		SOLE		0	0	222
WELLS FARGO & CO	COM	949746101	6,296	119	SH		SOLE		0	0	119
WELLS FARGO CO NEW	COM	949746101	210,775	3,549	SH		SOLE		0	0	3,549
WELLS FARGO CO NEW	COM	949746101	17,342	292	SH		SOLE		0	0	292
WELLS FARGO CO NEW	COM	949746101	91,758	1,545	SH		SOLE		0	0	1,545
WELLS FARGO CO NEW	COM	949746101	601,205	10,123	SH		SOLE		0	0	10,123
WELLTOWER INC	COM	95040Q104	13,240	127	SH		SOLE		0	0	127
WERNER ENTERPRISES INC	COM	950755108	932	26	SH		SOLE		0	0	26
WESCO INTERNTNL	COM	95082P105	1,837	12	SH		SOLE		0	0	12
WESCO INTL INC	COM	95082P105	1,902	12	SH		SOLE		0	0	12
WEST PHARM SRVC INC	COM	955306105	4,466	15	SH		SOLE		0	0	15
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,529	35	SH		SOLE		0	0	35
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,858	36	SH		SOLE		0	0	36
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,470	50	SH		SOLE		0	0	50
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,976	6	SH		SOLE		0	0	6
WESTERN ASSET MTG DEFINED OP	COM	95790B109	67,082	5,623	SH		SOLE		0	0	5,623
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	397	10	SH		SOLE		0	0	10
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	12,912	325	SH		SOLE		0	0	325
WEX INC	COM	96208T104	177	1	SH		SOLE		0	0	1
WHIRLPOOL CORP	COM	963320106	4,701	46	SH		SOLE		0	0	46
WILLIAMS COS INC	COM	969457100	42,628	1,003	SH		SOLE		0	0	1,003
WILLIAMS COS INC	COM	969457100	3,103	73	SH		SOLE		0	0	73
WILLIAMS COS INC	COM	969457100	42,713	1,005	SH		SOLE		0	0	1,005
WILLIAMS COS INC	COM	969457100	6,248	147	SH		SOLE		0	0	147
WILLIAMS SONOMA INC	COM	969904101	1,694	6	SH		SOLE		0	0	6
WILLIS TOWERS WATSON P F	COM	G96629103	1,691	6	SH		SOLE		0	0	6
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,573	6	SH		SOLE		0	0	6
WISDOMTREE FLOATING RATETREASRY ETF	FL Rate TSY	97717Y527	4,374	87	SH		SOLE		0	0	87
WISDOMTREE TR	US QTLY DIV GRT	97717X669	11,741	150	SH		SOLE		0	0	150
WK KELLOGG CO	COM SHS	92942W107	1,235	75	SH		SOLE		0	0	75
WNS HLDGS LTD	COM SHS	G98196101	735	14	SH		SOLE		0	0	14
WORKDAY INC	CL A	98138H101	30,628	137	SH		SOLE		0	0	137
WORKDAY INC	CL A	98138H101	4,695	21	SH		SOLE		0	0	21
WORKDAY INC	CL A	98138H101	7,377	33	SH		SOLE		0	0	33
WORKDAY INC	CL A	98138H101	3,353	15	SH		SOLE		0	0	15
WORKDAY INC CLASS A	COM	98138H101	2,998	14	SH		SOLE		0	0	14
WORKIVA INC	COM CL A	98139A105	4,963	68	SH		SOLE		0	0	68
WORLD GOLD TR	SPDR GLD MINIS	98149E303	268,336	5,822	SH		SOLE		0	0	5,822
WORLD GOLD TR	SPDR GLD MINIS	98149E303	9,264	201	SH		SOLE		0	0	201
WORLD GOLD TR	SPDR GLD MINIS	98149E303	898,801	19,501	SH		SOLE		0	0	19,501
WORLD GOLD TR	SPDR GLD MINIS	98149E303	70,748	1,535	SH		SOLE		0	0	1,535
WP CAREY INC	COM	92936U109	16,405	298	SH		SOLE		0	0	298
YETI HLDGS INC	COM	98585X104	1,221	32	SH		SOLE		0	0	32
YUM BRANDS INC	COM	988498101	3,312	25	SH		SOLE		0	0	25
YUM BRANDS INC	COM	988498101	1,590	12	SH		SOLE		0	0	12
YUM BRANDS INC	COM	988498101	1,060	8	SH		SOLE		0	0	8
YUM CHINA HLDGS INC	COM	98850P109	925	30	SH		SOLE		0	0	30
YUM CHINA HLDGS INC	COM	98850P109	278	9	SH		SOLE		0	0	9
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	40,779	132	SH		SOLE		0	0	132
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	309	1	SH		SOLE		0	0	1
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	33,056	107	SH		SOLE		0	0	107
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	22,861	74	SH		SOLE		0	0	74
ZIMMER BIOMET HLDGS	COM	98956P102	1,650	15	SH		SOLE		0	0	15
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,302	12	SH		SOLE		0	0	12
ZIONS BANCORPORATION N A	COM	989701107	350,560	8,083	SH		SOLE		0	0	8,083
ZOETIS INC	CL A	98978V103	97,775	564	SH		SOLE		0	0	564
ZOETIS INC	CL A	98978V103	9,361	54	SH		SOLE		0	0	54
ZOETIS INC	CL A	98978V103	28,431	164	SH		SOLE		0	0	164
ZOETIS INC	CL A	98978V103	21,843	126	SH		SOLE		0	0	126
ZOETIS INC CLASS A	CL A	98978V103	4,864	27	SH		SOLE		0	0	27