Global Financial Private Client 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	Stock	88579Y101	32,417	310	SH		SOLE		310	0	0
AAR CORP COM	Stock	000361105	364,651	6,606	SH		SOLE		6,606	0	0
ABBOTT LABS COM	Stock	002824100	204,532	2,013	SH		SOLE		2,013	0	0
ABBVIE INC COM	Stock	00287Y109	645,439	4,023	SH		SOLE		4,023	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	60,499	3,182	SH		SOLE		3,182	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	69,459	243	SH		SOLE		243	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	5,632	66	SH		SOLE		66	0	0
ADOBE INC COM	Stock	00724F101	2,661	7	SH		SOLE		7	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	7,975	65	SH		SOLE		65	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	12,649	131	SH		SOLE		131	0	0
ADVANSIX INC COM	Stock	00773T101	735	19	SH		SOLE		19	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	176,013	3,128	SH		SOLE		3,128	0	0
AFLAC INC COM	Stock	001055102	1,242,377	19,214	SH		SOLE		19,214	0	0
AGCO CORP COM	Stock	001084102	82,658	620	SH		SOLE		620	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	1,103	8	SH		SOLE		8	0	0
AGNC INVT CORP COM	REIT	00123Q104	240	24	SH		SOLE		24	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	47,114	163	SH		SOLE		163	0	0
ALBEMARLE CORP COM	Stock	012653101	110,744	507	SH		SOLE		507	0	0
ALCOA CORP COM	Stock	013872106	135,418	3,242	SH		SOLE		3,242	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	5,596	45	SH		SOLE		45	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,968	20	SH		SOLE		20	0	0
ALLY FINL INC COM	Stock	02005N100	583	23	SH		SOLE		23	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	547,264	5,244	SH		SOLE		5,244	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	665,129	6,340	SH		SOLE		6,340	0	0
ALTRIA GROUP INC COM	Stock	02209S103	41,759	928	SH		SOLE		928	0	0
AMAZON COM INC COM	Stock	023135106	680,086	6,640	SH		SOLE		6,640	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	86,520	6,000	SH		SOLE		6,000	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	110,262	1,213	SH		SOLE		1,213	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	185,399	1,132	SH		SOLE		1,132	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	35,907	1,141	SH		SOLE		1,141	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	1,361	27	SH		SOLE		27	0	0
AMERICAN STRATEGIC INVEST CO COM CL A	REIT	649439304	907	106	SH		SOLE		106	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	65,559	326	SH		SOLE		326	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	11,635	80	SH		SOLE		80	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	40,734	133	SH		SOLE		133	0	0
AMETEK INC COM	Stock	031100100	866	6	SH		SOLE		6	0	0
AMGEN INC COM	Stock	031162100	323,639	1,324	SH		SOLE		1,324	0	0
ANALOG DEVICES INC COM	Stock	032654105	10,795	55	SH		SOLE		55	0	0
ANSYS INC COM	Stock	03662Q105	659	2	SH		SOLE		2	0	0
AON PLC SHS CL A	Stock	G0403H108	70,392	222	SH		SOLE		222	0	0
APPLE INC COM	Stock	037833100	11,417,131	68,707	SH		SOLE		68,707	0	0
APPLIED MATLS INC COM	Stock	038222105	2,079	17	SH		SOLE		17	0	0
APTARGROUP INC COM	Stock	038336103	2,492	21	SH		SOLE		21	0	0
APTIV PLC SHS	Stock	G6095L109	773	7	SH		SOLE		7	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	79,294	986	SH		SOLE		986	0	0
ARES CAPITAL CORP COM	CEF	04010L103	7,595	415	SH		SOLE		415	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	9,461	115	SH		SOLE		115	0	0
ARISTA NETWORKS INC COM	Stock	040413106	12,245	73	SH		SOLE		73	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	1,399	47	SH		SOLE		47	0	0
ARK INNOVATION ETF	ETF	00214Q104	3,958	100	SH		SOLE		100	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	559	8	SH		SOLE		8	0	0
AT&T INC COM	Stock	00206R102	374,633	19,320	SH		SOLE		19,320	0	0
AUTODESK INC COM	Stock	052769106	2,491	12	SH		SOLE		12	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,059,767	4,888	SH		SOLE		4,888	0	0
AUTOZONE INC COM	Stock	053332102	5,023	2	SH		SOLE		2	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	10,860	65	SH		SOLE		65	0	0
AVANOS MED INC COM	Stock	05350V106	445	15	SH		SOLE		15	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	36,813	278	SH		SOLE		278	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	508	17	SH		SOLE		17	0	0
BALCHEM CORP COM	Stock	057665200	3,428	27	SH		SOLE		27	0	0
BALL CORP COM	Stock	058498106	18,287	332	SH		SOLE		332	0	0
BANK AMERICA CORP COM	Stock	060505104	1,341,987	46,939	SH		SOLE		46,939	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	44,292	981	SH		SOLE		981	0	0
BAXTER INTL INC COM	Stock	071813109	21,449	536	SH		SOLE		536	0	0
BCE INC COM NEW	Stock	05534B760	36,861	813	SH		SOLE		813	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,729	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	7,046,400	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	405,265	1,306	SH		SOLE		1,306	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	2,048	35	SH		SOLE		35	0	0
BEST BUY INC COM	Stock	086516101	126,794	1,615	SH		SOLE		1,615	0	0
BIO RAD LABS INC CL A	Stock	090572207	6,507	14	SH		SOLE		14	0	0
BIOGEN INC COM	Stock	09062X103	494,220	1,782	SH		SOLE		1,782	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	676	7	SH		SOLE		7	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	12,953	100	SH		SOLE		100	0	0
BIO-TECHNE CORP COM	Stock	09073M104	4,131	56	SH		SOLE		56	0	0
BLACK HILLS CORP COM	Stock	092113109	10,515	168	SH		SOLE		168	0	0
BLACKROCK INC COM	Stock	09247X101	33,987	51	SH		SOLE		51	0	0
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	9,895	200	SH		SOLE		200	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	7,167	158	SH		SOLE		158	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	151,803	3,030	SH		SOLE		3,030	0	0
BLACKSTONE INC COM	Stock	09260D107	97,024	1,142	SH		SOLE		1,142	0	0
BLOCK INC CL A	Stock	852234103	20,349	300	SH		SOLE		300	0	0
BOEING CO COM	Stock	097023105	704,521	3,270	SH		SOLE		3,270	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	19,467	307	SH		SOLE		307	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	2,665	1	SH		SOLE		1	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	18,527	195	SH		SOLE		195	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	213,398	4,292	SH		SOLE		4,292	0	0
BP PLC SPONSORED ADR	ADR	055622104	33,858	852	SH		SOLE		852	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	2,017	26	SH		SOLE		26	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	199,975	2,869	SH		SOLE		2,869	0	0
BROADCOM INC COM	Stock	11135F101	53,967	84	SH		SOLE		84	0	0
BRUKER CORP COM	Stock	116794108	53,926	691	SH		SOLE		691	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	21,362	221	SH		SOLE		221	0	0
BURLINGTON STORES INC COM	Stock	122017106	4,530	22	SH		SOLE		22	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	73,141	346	SH		SOLE		346	0	0
CANADIAN NATL RY CO COM	Stock	136375102	29,564	248	SH		SOLE		248	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	618	8	SH		SOLE		8	0	0
CANO HEALTH INC COM CL A	Stock	13781Y202	73,507	54,856	SH		SOLE		54,856	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	60,778	631	SH		SOLE		631	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	219	22	SH		SOLE		22	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	3,381	74	SH		SOLE		74	0	0
CASEYS GEN STORES INC COM	Stock	147528103	3,042	14	SH		SOLE		14	0	0
CATALENT INC COM	Stock	148806102	4,341	69	SH		SOLE		69	0	0
CATERPILLAR INC COM	Stock	149123101	161,139	701	SH		SOLE		701	0	0
CBIZ INC COM	Stock	124805102	20,162	406	SH		SOLE		406	0	0
CDW CORP COM	Stock	12514G108	80,575	416	SH		SOLE		416	0	0
CELANESE CORP DEL COM	Stock	150870103	545	5	SH		SOLE		5	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	41,539	4,029	SH		SOLE		4,029	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	16,386	46	SH		SOLE		46	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	2,222	17	SH		SOLE		17	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,527,893	20,758	SH		SOLE		20,758	0	0
CHEWY INC CL A	Stock	16679L109	25,181	678	SH		SOLE		678	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	1,718	1	SH		SOLE		1	0	0
CHUBB LIMITED COM	Stock	H1467J104	11,014	56	SH		SOLE		56	0	0
CISCO SYS INC COM	Stock	17275R102	1,213,993	23,207	SH		SOLE		23,207	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	17,244	571	SH		SOLE		571	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	7,368	400	SH		SOLE		400	0	0
CLOROX CO DEL COM	Stock	189054109	39,188	250	SH		SOLE		250	0	0
CMS ENERGY CORP COM	Stock	125896100	33,999	557	SH		SOLE		557	0	0
COCA COLA CO COM	Stock	191216100	478,439	7,667	SH		SOLE		7,667	0	0
COGNEX CORP COM	Stock	192422103	2,956	60	SH		SOLE		60	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	742,899	9,858	SH		SOLE		9,858	0	0
COMCAST CORP NEW CL A	Stock	20030N101	105,668	2,780	SH		SOLE		2,780	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	253,505	4,355	SH		SOLE		4,355	0	0
CONDUENT INC COM	Stock	206787103	3,440	1,000	SH		SOLE		1,000	0	0
CONOCOPHILLIPS COM	Stock	20825C104	48,138	444	SH		SOLE		444	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	110,387	745	SH		SOLE		745	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	528,329	7,035	SH		SOLE		7,035	0	0
CORNING INC COM	Stock	219350105	30,232	865	SH		SOLE		865	0	0
CORPAY INC COM SHS	Stock	219948106	423	2	SH		SOLE		2	0	0
CORTEVA INC COM	Stock	22052L104	118,828	1,948	SH		SOLE		1,948	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	104,873	211	SH		SOLE		211	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	159,764	1,170	SH		SOLE		1,170	0	0
CROWN CASTLE INC COM	REIT	22822V101	17,982	136	SH		SOLE		136	0	0
CROWN HLDGS INC COM	Stock	228368106	2,234	27	SH		SOLE		27	0	0
CSX CORP COM	Stock	126408103	1,254	42	SH		SOLE		42	0	0
CUMMINS INC COM	Stock	231021106	1,308,702	5,484	SH		SOLE		5,484	0	0
CVS HEALTH CORP COM	Stock	126650100	1,685,013	22,145	SH		SOLE		22,145	0	0
D R HORTON INC COM	Stock	23331A109	94,490	963	SH		SOLE		963	0	0
DANAHER CORPORATION COM	Stock	235851102	236,085	944	SH		SOLE		944	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	185,745	1,207	SH		SOLE		1,207	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	2,949	50	SH		SOLE		50	0	0
DEERE & CO COM	Stock	244199105	40,669	98	SH		SOLE		98	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	125,558	3,651	SH		SOLE		3,651	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	352	9	SH		SOLE		9	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	19,980	110	SH		SOLE		110	0	0
DISCOVER FINL SVCS COM	Stock	254709108	69,174	700	SH		SOLE		700	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	100	11	SH		SOLE		11	0	0
DISNEY WALT CO COM	Stock	254687106	574,923	5,763	SH		SOLE		5,763	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	3,163	37	SH		SOLE		37	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	76,061	359	SH		SOLE		359	0	0
DOLLAR TREE INC COM	Stock	256746108	74,005	500	SH		SOLE		500	0	0
DOMINION ENERGY INC COM	Stock	25746U109	111	2	SH		SOLE		2	0	0
DOVER CORP COM	Stock	260003108	664,546	4,415	SH		SOLE		4,415	0	0
DOW INC COM	Stock	260557103	1,826	33	SH		SOLE		33	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	98	2	SH		SOLE		2	0	0
DTE ENERGY CO COM	Stock	233331107	545	5	SH		SOLE		5	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	59,717	628	SH		SOLE		628	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,222	17	SH		SOLE		17	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	934	28	SH		SOLE		28	0	0
EASTMAN CHEM CO COM	Stock	277432100	844	10	SH		SOLE		10	0	0
EATON CORP PLC SHS	Stock	G29183103	12,279	72	SH		SOLE		72	0	0
EBAY INC. COM	Stock	278642103	797	18	SH		SOLE		18	0	0
ECOLAB INC COM	Stock	278865100	27,891	168	SH		SOLE		168	0	0
EDISON INTL COM	Stock	281020107	23,701	336	SH		SOLE		336	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	493	6	SH		SOLE		6	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	849	7	SH		SOLE		7	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	21,919	46	SH		SOLE		46	0	0
ELI LILLY & CO COM	Stock	532457108	504,874	1,439	SH		SOLE		1,439	0	0
EMERSON ELEC CO COM	Stock	291011104	35,245	404	SH		SOLE		404	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,576,189	18,205	SH		SOLE		18,205	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	179,098	884	SH		SOLE		884	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	10,810	414	SH		SOLE		414	0	0
EOG RES INC COM	Stock	26875P101	1,067,680	8,794	SH		SOLE		8,794	0	0
EQUINIX INC COM	REIT	29444U700	2,130	3	SH		SOLE		3	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	828	33	SH		SOLE		33	0	0
EVERCORE INC CLASS A	Stock	29977A105	5,082	44	SH		SOLE		44	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	24,616	318	SH		SOLE		318	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,452,441	21,118	SH		SOLE		21,118	0	0
F N B CORP COM	Stock	302520101	11,410	1,000	SH		SOLE		1,000	0	0
FEDEX CORP COM	Stock	31428X106	73,378	320	SH		SOLE		320	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	4,354	91	SH		SOLE		91	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	8,005	148	SH		SOLE		148	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,258,877	39,083	SH		SOLE		39,083	0	0
FINWARD BANCORP COM	Stock	31812F109	50,613	1,707	SH		SOLE		1,707	0	0
FIRST SOLAR INC COM	Stock	336433107	231,007	1,108	SH		SOLE		1,108	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	1,987	30	SH		SOLE		30	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	67,544	1,496	SH		SOLE		1,496	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	9,261	86	SH		SOLE		86	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	108	2	SH		SOLE		2	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	1,709	11	SH		SOLE		11	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	3,290	205	SH		SOLE		205	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	20,847	460	SH		SOLE		460	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	89,465	854	SH		SOLE		854	0	0
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	ETF	33740J104	3,760	188	SH		SOLE		188	0	0
FISERV INC COM	Stock	337738108	3,836	34	SH		SOLE		34	0	0
FMC CORP COM NEW	Stock	302491303	859	7	SH		SOLE		7	0	0
FORD MTR CO DEL COM	Stock	345370860	241,624	19,055	SH		SOLE		19,055	0	0
FORTINET INC COM	Stock	34959E109	773,970	11,672	SH		SOLE		11,672	0	0
FORTIVE CORP COM	Stock	34959J108	8,475	125	SH		SOLE		125	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	585	10	SH		SOLE		10	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	14,702	550	SH		SOLE		550	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	24,831	1,114	SH		SOLE		1,114	0	0
FS KKR CAP CORP COM	CEF	302635206	6,369	345	SH		SOLE		345	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	15,461	80	SH		SOLE		80	0	0
GARTNER INC COM	Stock	366651107	3,572	11	SH		SOLE		11	0	0
GE AEROSPACE COM NEW	Stock	369604301	89,554	924	SH		SOLE		924	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	25,116	307	SH		SOLE		307	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,001,472	4,310	SH		SOLE		4,310	0	0
GENERAL MLS INC COM	Stock	370334104	188,423	2,193	SH		SOLE		2,193	0	0
GENERAL MTRS CO COM	Stock	37045V100	49,572	1,366	SH		SOLE		1,366	0	0
GENTHERM INC COM	Stock	37253A103	1,605	27	SH		SOLE		27	0	0
GENUINE PARTS CO COM	Stock	372460105	60,076	357	SH		SOLE		357	0	0
GILEAD SCIENCES INC COM	Stock	375558103	385,484	4,631	SH		SOLE		4,631	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	51,357	1,239	SH		SOLE		1,239	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	18,257	1,423	SH		SOLE		1,423	0	0
GLOBAL PMTS INC COM	Stock	37940X102	16,203	153	SH		SOLE		153	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	40,073	1,693	SH		SOLE		1,693	0	0
GLOBUS MED INC CL A	Stock	379577208	2,618	46	SH		SOLE		46	0	0
GODADDY INC CL A	Stock	380237107	309	4	SH		SOLE		4	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	19,786	1,470	SH		SOLE		1,470	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	14,768	475	SH		SOLE		475	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	28,550	350	SH		SOLE		350	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,684,843	5,160	SH		SOLE		5,160	0	0
GRAINGER W W INC COM	Stock	384802104	2,733	4	SH		SOLE		4	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	3,773	148	SH		SOLE		148	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	1,782	111	SH		SOLE		111	0	0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	Stock	02364V206	6,003	348	SH		SOLE		348	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	36,669	1,020	SH		SOLE		1,020	0	0
HALEON PLC SPON ADS	ADR	405552100	10,417	1,275	SH		SOLE		1,275	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	7,085	561	SH		SOLE		561	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	86,484	2,244	SH		SOLE		2,244	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	63,283	902	SH		SOLE		902	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	1,321	5	SH		SOLE		5	0	0
HCI GROUP INC COM	Stock	40416E103	371,782	6,957	SH		SOLE		6,957	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	740,951	5,660	SH		SOLE		5,660	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	590,439	30,403	SH		SOLE		30,403	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	478	22	SH		SOLE		22	0	0
HEICO CORP NEW COM	Stock	422806109	9,818	57	SH		SOLE		57	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	2,023	21	SH		SOLE		21	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	1,958	13	SH		SOLE		13	0	0
HESS CORP COM	Stock	42809H107	1,292	9	SH		SOLE		9	0	0
HOME DEPOT INC COM	Stock	437076102	1,768,814	5,941	SH		SOLE		5,941	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	5,251	196	SH		SOLE		196	0	0
HONEYWELL INTL INC COM	Stock	438516106	232,709	1,204	SH		SOLE		1,204	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	8,449	97	SH		SOLE		97	0	0
HUMANA INC COM	Stock	444859102	139,298	273	SH		SOLE		273	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	48,558	280	SH		SOLE		280	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	10,567	946	SH		SOLE		946	0	0
ICU MED INC COM	Stock	44930G107	2,415	15	SH		SOLE		15	0	0
IDEX CORP COM	Stock	45167R104	3,438	15	SH		SOLE		15	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	13,685	56	SH		SOLE		56	0	0
ILLUMINA INC COM	Stock	452327109	460	2	SH		SOLE		2	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	591,334	5,834	SH		SOLE		5,834	0	0
INGREDION INC COM	Stock	457187102	14,966	146	SH		SOLE		146	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	2,160	38	SH		SOLE		38	0	0
INTEL CORP COM	Stock	458140100	306,535	9,320	SH		SOLE		9,320	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	28,253	268	SH		SOLE		268	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	213,937	1,620	SH		SOLE		1,620	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	12,514	348	SH		SOLE		348	0	0
INTUIT COM	Stock	461202103	56,846	129	SH		SOLE		129	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	2,282	9	SH		SOLE		9	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	116,763	4,992	SH		SOLE		4,992	0	0
INVESCO BULLETSHARES 2023 CORP BD ETF	ETF	46138J866	3,076,542	145,946	SH		SOLE		145,946	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	1,509,518	73,171	SH		SOLE		73,171	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	638,510	31,361	SH		SOLE		31,361	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	621,079	32,289	SH		SOLE		32,289	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	22,220	499	SH		SOLE		499	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	10,843	589	SH		SOLE		589	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	25,362	161	SH		SOLE		161	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	18,737	114	SH		SOLE		114	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	9,551	196	SH		SOLE		196	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	186,303	1,326	SH		SOLE		1,326	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	131,138	9,069	SH		SOLE		9,069	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,125,023	3,514	SH		SOLE		3,514	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	2,611,978	18,046	SH		SOLE		18,046	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	35,172	229	SH		SOLE		229	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	249,368	800	SH		SOLE		800	0	0
INVESCO SOLAR ETF	ETF	46138G706	512,834	6,716	SH		SOLE		6,716	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	4,411	83	SH		SOLE		83	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	21,064	667	SH		SOLE		667	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	2,527	350	SH		SOLE		350	0	0
IQVIA HLDGS INC COM	Stock	46266C105	800	4	SH		SOLE		4	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	5,834	94	SH		SOLE		94	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	54,014	1,305	SH		SOLE		1,305	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	50,944	445	SH		SOLE		445	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	236	2	SH		SOLE		2	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	619,782	4,776	SH		SOLE		4,776	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	66,896	925	SH		SOLE		925	0	0
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	3,765	70	SH		SOLE		70	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	9,432	200	SH		SOLE		200	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	84,654	1,325	SH		SOLE		1,325	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	42,695	415	SH		SOLE		415	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	136,667	2,784	SH		SOLE		2,784	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	653,835	16,325	SH		SOLE		16,325	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	5,284	108	SH		SOLE		108	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	352,768	6,177	SH		SOLE		6,177	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	3,870	62	SH		SOLE		62	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,419,547	5,865	SH		SOLE		5,865	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	111,792	1,155	SH		SOLE		1,155	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	135,670	1,494	SH		SOLE		1,494	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	596,830	12,924	SH		SOLE		12,924	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	36,634	367	SH		SOLE		367	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	10,172	322	SH		SOLE		322	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	3,011	30	SH		SOLE		30	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	8,069	135	SH		SOLE		135	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	12,903	390	SH		SOLE		390	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	11,377	263	SH		SOLE		263	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	7,608	105	SH		SOLE		105	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	5,611	178	SH		SOLE		178	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	499,809	5,513	SH		SOLE		5,513	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	8,369	246	SH		SOLE		246	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	5,007	217	SH		SOLE		217	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	367,620	1,085	SH		SOLE		1,085	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	504,688	1,668	SH		SOLE		1,668	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	52,553	2,090	SH		SOLE		2,090	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	301,570	5,999	SH		SOLE		5,999	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	3,864	62	SH		SOLE		62	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	35,217	890	SH		SOLE		890	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	6,568	109	SH		SOLE		109	0	0
ISHARES GOLD TRUST	ETF	464285204	35,165	934	SH		SOLE		934	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BD ETF	ETF	46435G318	2,450,845	96,452	SH		SOLE		96,452	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	1,583,545	61,259	SH		SOLE		61,259	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	349,979	13,167	SH		SOLE		13,167	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	356,298	13,967	SH		SOLE		13,967	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	143,019	1,301	SH		SOLE		1,301	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	10,841	118	SH		SOLE		118	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	90,914	868	SH		SOLE		868	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	342,028	3,966	SH		SOLE		3,966	0	0
ISHARES MBS ETF	ETF	464288588	427,714	4,507	SH		SOLE		4,507	0	0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703	93,917	1,800	SH		SOLE		1,800	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	384,384	5,332	SH		SOLE		5,332	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	215,523	2,295	SH		SOLE		2,295	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	912,425	18,583	SH		SOLE		18,583	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	162,966	2,976	SH		SOLE		2,976	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	15,834	203	SH		SOLE		203	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	1,110,088	24,929	SH		SOLE		24,929	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	85,226	1,167	SH		SOLE		1,167	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	38,720	273	SH		SOLE		273	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	14,441	355	SH		SOLE		355	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	1,891,700	60,719	SH		SOLE		60,719	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	45,410	201	SH		SOLE		201	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	8,563	35	SH		SOLE		35	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	35,976	235	SH		SOLE		235	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	828,326	4,641	SH		SOLE		4,641	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	3,413	15	SH		SOLE		15	0	0
ISHARES S&P 100 ETF	ETF	464287101	2,732	14	SH		SOLE		14	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	37,623	402	SH		SOLE		402	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	101,834	868	SH		SOLE		868	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	717,106	6,840	SH		SOLE		6,840	0	0
ISHARES TIPS BOND ETF	ETF	464287176	604,278	5,477	SH		SOLE		5,477	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	3,414,949	29,217	SH		SOLE		29,217	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	39,285	295	SH		SOLE		295	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	46,869	728	SH		SOLE		728	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	238,978	5,235	SH		SOLE		5,235	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	105,857	3,834	SH		SOLE		3,834	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	474,928	1,877	SH		SOLE		1,877	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	16,066	160	SH		SOLE		160	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	35,937	965	SH		SOLE		965	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,035,870	11,166	SH		SOLE		11,166	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	248,350	10,611	SH		SOLE		10,611	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	663,336	25,041	SH		SOLE		25,041	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	2,968	70	SH		SOLE		70	0	0
JETBLUE AWYS CORP COM	Stock	477143101	717	100	SH		SOLE		100	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,282,170	8,174	SH		SOLE		8,174	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	840,703	6,459	SH		SOLE		6,459	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	5,177	589	SH		SOLE		589	0	0
KELLANOVA COM	Stock	487836108	7,516	112	SH		SOLE		112	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	10,192	288	SH		SOLE		288	0	0
KEYCORP COM	Stock	493267108	32,756	2,648	SH		SOLE		2,648	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	97,207	720	SH		SOLE		720	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	19,267	1,091	SH		SOLE		1,091	0	0
KLA CORP COM NEW	Stock	482480100	1,197	3	SH		SOLE		3	0	0
KRAFT HEINZ CO COM	Stock	500754106	38,772	998	SH		SOLE		998	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	370,107	27,996	SH		SOLE		27,996	0	0
KROGER CO COM	Stock	501044101	7,566	151	SH		SOLE		151	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	4,428	300	SH		SOLE		300	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	27,256	137	SH		SOLE		137	0	0
LAM RESEARCH CORP COM	Stock	512807108	524,639	1,006	SH		SOLE		1,006	0	0
LANDSTAR SYS INC COM	Stock	515098101	2,652	15	SH		SOLE		15	0	0
LEGGETT & PLATT INC COM	Stock	524660107	6,155	193	SH		SOLE		193	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	9,227	99	SH		SOLE		99	0	0
LENNAR CORP CL A	Stock	526057104	737	7	SH		SOLE		7	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	2,030	12	SH		SOLE		12	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	559	25	SH		SOLE		25	0	0
LINDE PLC SHS	Stock	G54950103	114,234	319	SH		SOLE		319	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	55,281	2,570	SH		SOLE		2,570	0	0
LITTELFUSE INC COM	Stock	537008104	2,674	10	SH		SOLE		10	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,186,787	2,438	SH		SOLE		2,438	0	0
LOWES COS INC COM	Stock	548661107	85,880	421	SH		SOLE		421	0	0
LSB INDS INC COM	Stock	502160104	167	16	SH		SOLE		16	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	13,899	146	SH		SOLE		146	0	0
M & T BK CORP COM	Stock	55261F104	10,449	88	SH		SOLE		88	0	0
MADDEN STEVEN LTD COM	Stock	556269108	1,901	52	SH		SOLE		52	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	5,460	100	SH		SOLE		100	0	0
MARATHON PETE CORP COM	Stock	56585A102	31,875	235	SH		SOLE		235	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	136,502	830	SH		SOLE		830	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	29,510	175	SH		SOLE		175	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	378	9	SH		SOLE		9	0	0
MASCO CORP COM	Stock	574599106	649	13	SH		SOLE		13	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	79	10	SH		SOLE		10	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	241,137	658	SH		SOLE		658	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	434,341	5,351	SH		SOLE		5,351	0	0
MCDONALDS CORP COM	Stock	580135101	2,305,918	8,172	SH		SOLE		8,172	0	0
MCKESSON CORP COM	Stock	58155Q103	1,091	3	SH		SOLE		3	0	0
MDU RES GROUP INC COM	Stock	552690109	7,666	253	SH		SOLE		253	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	12,169	64	SH		SOLE		64	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	30,992	389	SH		SOLE		389	0	0
MERCK & CO INC COM	Stock	58933Y105	2,042,510	18,761	SH		SOLE		18,761	0	0
META PLATFORMS INC CL A	Stock	30303M102	558,456	2,621	SH		SOLE		2,621	0	0
METLIFE INC COM	Stock	59156R108	52,637	908	SH		SOLE		908	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	1,531	1	SH		SOLE		1	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	13,275	300	SH		SOLE		300	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	20,685	347	SH		SOLE		347	0	0
MICROSOFT CORP COM	Stock	594918104	4,332,042	15,082	SH		SOLE		15,082	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	60,527	404	SH		SOLE		404	0	0
MODERNA INC COM	Stock	60770K107	113,071	709	SH		SOLE		709	0	0
MONDELEZ INTL INC CL A	Stock	609207105	127,309	1,813	SH		SOLE		1,813	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	9,366	19	SH		SOLE		19	0	0
MOODYS CORP COM	Stock	615369105	1,217	4	SH		SOLE		4	0	0
MORGAN STANLEY COM NEW	Stock	617446448	95,004	1,090	SH		SOLE		1,090	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	87,912	308	SH		SOLE		308	0	0
MSCI INC COM	Stock	55354G100	1,115	2	SH		SOLE		2	0	0
NETFLIX INC COM	Stock	64110L106	9,404	27	SH		SOLE		27	0	0
NEWMONT CORP COM	Stock	651639106	35,025	708	SH		SOLE		708	0	0
NEWS CORP NEW CL A	Stock	65249B109	4,442	255	SH		SOLE		255	0	0
NEXTDOOR HOLDINGS INC COM CL A	Stock	65345M108	211	100	SH		SOLE		100	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	378,673	4,939	SH		SOLE		4,939	0	0
NICE LTD SPONSORED ADR	ADR	653656108	13,269	59	SH		SOLE		59	0	0
NIKE INC CL B	Stock	654106103	103,298	849	SH		SOLE		849	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	82,677	396	SH		SOLE		396	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	288,083	614	SH		SOLE		614	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	1,335	100	SH		SOLE		100	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	23,870	258	SH		SOLE		258	0	0
NOVAVAX INC COM NEW	Stock	670002401	7	1	SH		SOLE		1	0	0
NUCOR CORP COM	Stock	670346105	1,463,105	9,473	SH		SOLE		9,473	0	0
NUVASIVE INC COM	Stock	670704105	1,209	29	SH		SOLE		29	0	0
NVIDIA CORPORATION COM	Stock	67066G104	507,285	1,814	SH		SOLE		1,814	0	0
OGE ENERGY CORP COM	Stock	670837103	5,249	141	SH		SOLE		141	0	0
OKTA INC CL A	Stock	679295105	83	1	SH		SOLE		1	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	668	2	SH		SOLE		2	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	3,286	55	SH		SOLE		55	0	0
OMNICELL COM COM	Stock	68213N109	2,146	37	SH		SOLE		37	0	0
OMNICOM GROUP INC COM	Stock	681919106	20,087	211	SH		SOLE		211	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	270,440	3,333	SH		SOLE		3,333	0	0
ONEOK INC NEW COM	Stock	682680103	14,964	230	SH		SOLE		230	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	Stock	683797104	28,890	750	SH		SOLE		750	0	0
ORACLE CORP COM	Stock	68389X105	633,209	6,742	SH		SOLE		6,742	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	1,736	2	SH		SOLE		2	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	4,447	189	SH		SOLE		189	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	3,115	37	SH		SOLE		37	0	0
PACCAR INC COM	Stock	693718108	1,259,210	17,240	SH		SOLE		17,240	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	22,238	582	SH		SOLE		582	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	1,608,663	33,647	SH		SOLE		33,647	0	0
PACKAGING CORP AMER COM	Stock	695156109	38,583	275	SH		SOLE		275	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	16,760	2,000	SH		SOLE		2,000	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	433,300	2,207	SH		SOLE		2,207	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	21,707	64	SH		SOLE		64	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	14,682	195	SH		SOLE		195	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	10,553	319	SH		SOLE		319	0	0
PEPSICO INC COM	Stock	713448108	2,418,929	13,254	SH		SOLE		13,254	0	0
PFIZER INC COM	Stock	717081103	1,154,690	27,924	SH		SOLE		27,924	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	117,284	1,198	SH		SOLE		1,198	0	0
PHILLIPS 66 COM	Stock	718546104	101,572	987	SH		SOLE		987	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	547	4	SH		SOLE		4	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	72	1	SH		SOLE		1	0	0
PLUG POWER INC COM NEW	Stock	72919P202	98,201	8,831	SH		SOLE		8,831	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	121,875	975	SH		SOLE		975	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	4,372	52	SH		SOLE		52	0	0
PPG INDS INC COM	Stock	693506107	74,501	532	SH		SOLE		532	0	0
PPL CORP COM	Stock	69351T106	10,839	393	SH		SOLE		393	0	0
PRA GROUP INC COM	Stock	69354N106	1,559	40	SH		SOLE		40	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	899	8	SH		SOLE		8	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	1,854	72	SH		SOLE		72	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	36,820	500	SH		SOLE		500	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	718,097	4,803	SH		SOLE		4,803	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	59,298	648	SH		SOLE		648	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	317,226	6,432	SH		SOLE		6,432	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	116,144	1,409	SH		SOLE		1,409	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	30,770	100	SH		SOLE		100	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	1,962	32	SH		SOLE		32	0	0
QIAGEN NV SHS NEW	Stock	N72482149	14,290	314	SH		SOLE		314	0	0
QUALCOMM INC COM	Stock	747525103	1,007,026	8,073	SH		SOLE		8,073	0	0
QUALYS INC COM	Stock	74758T303	7,121	56	SH		SOLE		56	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	1,203	150	SH		SOLE		150	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	394,372	4,282	SH		SOLE		4,282	0	0
RB GLOBAL INC COM	Stock	74935Q107	2,084	37	SH		SOLE		37	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	5,369	145	SH		SOLE		145	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	36,352	44	SH		SOLE		44	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	2,422	18	SH		SOLE		18	0	0
RELIANCE INC COM	Stock	759509102	5,907	23	SH		SOLE		23	0	0
REPUBLIC SVCS INC COM	Stock	760759100	22,870	168	SH		SOLE		168	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	164	9	SH		SOLE		9	0	0
RESMED INC COM	Stock	761152107	1,096	5	SH		SOLE		5	0	0
RITE AID CORP COM	Stock	767754872	2,160	1,000	SH		SOLE		1,000	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	11,360	39	SH		SOLE		39	0	0
ROKU INC COM CL A	Stock	77543R102	3,483	53	SH		SOLE		53	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	5,730	13	SH		SOLE		13	0	0
ROSS STORES INC COM	Stock	778296103	869	8	SH		SOLE		8	0	0
ROYAL BK CDA COM	Stock	780087102	21,858	224	SH		SOLE		224	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	165,251	2,572	SH		SOLE		2,572	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	4,126	115	SH		SOLE		115	0	0
RTX CORPORATION COM	Stock	75513E101	474,436	4,717	SH		SOLE		4,717	0	0
S&P GLOBAL INC COM	Stock	78409V104	31,943	92	SH		SOLE		92	0	0
SALESFORCE INC COM	Stock	79466L302	57,572	293	SH		SOLE		293	0	0
SANOFI SPONSORED ADR	ADR	80105N105	93,569	1,727	SH		SOLE		1,727	0	0
SAP SE SPON ADR	ADR	803054204	42,570	337	SH		SOLE		337	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	550	4	SH		SOLE		4	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	249,457	4,767	SH		SOLE		4,767	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	158,681	3,077	SH		SOLE		3,077	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,951,497	79,200	SH		SOLE		79,200	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	8,845	338	SH		SOLE		338	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	11,453	343	SH		SOLE		343	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	3,132,458	89,193	SH		SOLE		89,193	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	9,302	274	SH		SOLE		274	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	96	2	SH		SOLE		2	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	3,105	64	SH		SOLE		64	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	17,977	930	SH		SOLE		930	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	16,680	398	SH		SOLE		398	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	11,643,962	158,292	SH		SOLE		158,292	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	1,133,082	47,951	SH		SOLE		47,951	0	0
SEMPRA COM	Stock	816851109	15,706	105	SH		SOLE		105	0	0
SEMTECH CORP COM	Stock	816850101	859	38	SH		SOLE		38	0	0
SENSUS HEALTHCARE INC COM	Stock	81728J109	26,400	5,000	SH		SOLE		5,000	0	0
SERVICE CORP INTL COM	Stock	817565104	172,341	2,493	SH		SOLE		2,493	0	0
SERVICENOW INC COM	Stock	81762P102	929	2	SH		SOLE		2	0	0
SHELL PLC SPON ADS	ADR	780259305	74,306	1,228	SH		SOLE		1,228	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	4,080	18	SH		SOLE		18	0	0
SHOPIFY INC CL A	Stock	82509L107	128,927	2,704	SH		SOLE		2,704	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	3,209	388	SH		SOLE		388	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	77,830	663	SH		SOLE		663	0	0
SMITH A O CORP COM	Stock	831865209	2,066	30	SH		SOLE		30	0	0
SMUCKER J M CO COM NEW	Stock	832696405	71,724	454	SH		SOLE		454	0	0
SNAP INC CL A	Stock	83304A106	214	19	SH		SOLE		19	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	10,441	35	SH		SOLE		35	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	8,220	90	SH		SOLE		90	0	0
SOUTHERN CO COM	Stock	842587107	16,070	233	SH		SOLE		233	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	1,613	23	SH		SOLE		23	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	239,662	7,562	SH		SOLE		7,562	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	71,640	1,738	SH		SOLE		1,738	0	0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	611,494	32,320	SH		SOLE		32,320	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	101,257	1,107	SH		SOLE		1,107	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	14,041	210	SH		SOLE		210	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	85,338	4,033	SH		SOLE		4,033	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	13,474	146	SH		SOLE		146	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	43,581	1,435	SH		SOLE		1,435	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	602,287	1,793	SH		SOLE		1,793	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	15,495	581	SH		SOLE		581	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	15,345	174	SH		SOLE		174	0	0
SPDR GOLD SHARES	ETF	78463V107	179,557	973	SH		SOLE		973	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	15,287	450	SH		SOLE		450	0	0
SPDR MSCI USA GENDER DIVERSITY ETF	ETF	78468R747	750	9	SH		SOLE		9	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	11,695	250	SH		SOLE		250	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	30,996	1,200	SH		SOLE		1,200	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	999,700	30,874	SH		SOLE		30,874	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	399,814	11,653	SH		SOLE		11,653	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	302,110	7,888	SH		SOLE		7,888	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	53,887	1,655	SH		SOLE		1,655	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	14,287	493	SH		SOLE		493	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	9,137	386	SH		SOLE		386	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	96,935	3,132	SH		SOLE		3,132	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	63,832	2,874	SH		SOLE		2,874	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	232,179	5,284	SH		SOLE		5,284	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	3,495,023	85,788	SH		SOLE		85,788	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	303,822	8,044	SH		SOLE		8,044	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	1,117,207	37,718	SH		SOLE		37,718	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	27,274	1,030	SH		SOLE		1,030	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	6,383,074	15,532	SH		SOLE		15,532	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	22,740	308	SH		SOLE		308	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	66,698	565	SH		SOLE		565	0	0
SPDR S&P BANK ETF	ETF	78464A797	2,426	66	SH		SOLE		66	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	495,076	3,999	SH		SOLE		3,999	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	38,669	570	SH		SOLE		570	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	190,058	6,085	SH		SOLE		6,085	0	0
SPDR S&P METALS & MINING ETF	ETF	78464A755	1,658	31	SH		SOLE		31	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	7,328	16	SH		SOLE		16	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	998	23	SH		SOLE		23	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	1,250,421	6,091	SH		SOLE		6,091	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	30,388	425	SH		SOLE		425	0	0
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF	ETF	78470P507	142,848	5,415	SH		SOLE		5,415	0	0
SPDR SSGA U.S. SECTOR ROTATION ETF	ETF	78470P408	862,655	21,374	SH		SOLE		21,374	0	0
STARBUCKS CORP COM	Stock	855244109	171,572	1,636	SH		SOLE		1,636	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	5,808	330	SH		SOLE		330	0	0
STATE STR CORP COM	Stock	857477103	52,294	693	SH		SOLE		693	0	0
STERIS PLC SHS USD	Stock	G8473T100	5,335	28	SH		SOLE		28	0	0
STRYKER CORPORATION COM	Stock	863667101	4,601	16	SH		SOLE		16	0	0
SYNOPSYS INC COM	Stock	871607107	437,298	1,124	SH		SOLE		1,124	0	0
SYSCO CORP COM	Stock	871829107	64,013	819	SH		SOLE		819	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	7,520	81	SH		SOLE		81	0	0
TARGET CORP COM	Stock	87612E106	2,989	18	SH		SOLE		18	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	407,531	2,703	SH		SOLE		2,703	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	1,782	4	SH		SOLE		4	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	1,763	7	SH		SOLE		7	0	0
TERADYNE INC COM	Stock	880770102	8,864	83	SH		SOLE		83	0	0
TERRENO RLTY CORP COM	REIT	88146M101	2,178	34	SH		SOLE		34	0	0
TESLA INC COM	Stock	88160R101	303,257	1,557	SH		SOLE		1,557	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,524,523	8,278	SH		SOLE		8,278	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	4,364	40	SH		SOLE		40	0	0
THE CIGNA GROUP COM	Stock	125523100	96,678	369	SH		SOLE		369	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	98,622	173	SH		SOLE		173	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	11,792	90	SH		SOLE		90	0	0
TJX COS INC NEW COM	Stock	872540109	217,575	2,759	SH		SOLE		2,759	0	0
T-MOBILE US INC COM	Stock	872590104	105,374	718	SH		SOLE		718	0	0
TORO CO COM	Stock	891092108	2,853	26	SH		SOLE		26	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	63,140	1,000	SH		SOLE		1,000	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	14,500	60	SH		SOLE		60	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	735	4	SH		SOLE		4	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	1,492	2	SH		SOLE		2	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	137,832	800	SH		SOLE		800	0	0
TRUIST FINL CORP COM	Stock	89832Q109	20,474	618	SH		SOLE		618	0	0
TWILIO INC CL A	Stock	90138F102	193	3	SH		SOLE		3	0	0
TYSON FOODS INC CL A	Stock	902494103	54,063	910	SH		SOLE		910	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	48,431	919	SH		SOLE		919	0	0
UNION PAC CORP COM	Stock	907818108	280,354	1,405	SH		SOLE		1,405	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	520	12	SH		SOLE		12	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	213,092	1,100	SH		SOLE		1,100	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	391,398	792	SH		SOLE		792	0	0
US BANCORP DEL COM NEW	Stock	902973304	545,292	15,300	SH		SOLE		15,300	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	15,396	229	SH		SOLE		229	0	0
V F CORP COM	Stock	918204108	203	9	SH		SOLE		9	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	1,524	11	SH		SOLE		11	0	0
VANECK BIOTECH ETF	ETF	92189F726	7,129	44	SH		SOLE		44	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	31,559	680	SH		SOLE		680	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	78	1	SH		SOLE		1	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	319,262	1,220	SH		SOLE		1,220	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	162,164	1,673	SH		SOLE		1,673	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	540,417	2,154	SH		SOLE		2,154	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	23,756	122	SH		SOLE		122	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	11,164	72	SH		SOLE		72	0	0
VANGUARD ENERGY ETF	ETF	92204A306	24,056	201	SH		SOLE		201	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	116,625	1,500	SH		SOLE		1,500	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	36,660	805	SH		SOLE		805	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	175,060	4,315	SH		SOLE		4,315	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	78,444	1,278	SH		SOLE		1,278	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	30,160	441	SH		SOLE		441	0	0
VANGUARD GROWTH ETF	ETF	922908736	2,886,226	11,581	SH		SOLE		11,581	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	275,955	2,596	SH		SOLE		2,596	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	681,440	3,567	SH		SOLE		3,567	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	495,737	6,444	SH		SOLE		6,444	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	16,335	203	SH		SOLE		203	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	1,428	14	SH		SOLE		14	0	0
VANGUARD MID-CAP ETF	ETF	922908629	89,075	423	SH		SOLE		423	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	604,111	12,936	SH		SOLE		12,936	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	577	7	SH		SOLE		7	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	3,901,470	54,126	SH		SOLE		54,126	0	0
VANGUARD S&P 500 ETF	ETF	922908363	5,505,030	14,580	SH		SOLE		14,580	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,113,037	14,549	SH		SOLE		14,549	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	477,507	6,255	SH		SOLE		6,255	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	30,183	190	SH		SOLE		190	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	96,251	508	SH		SOLE		508	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	14,567	288	SH		SOLE		288	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	747,455	15,276	SH		SOLE		15,276	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	14,459	260	SH		SOLE		260	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	127,695	624	SH		SOLE		624	0	0
VERISIGN INC COM	Stock	92343E102	427	2	SH		SOLE		2	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	110,836	2,826	SH		SOLE		2,826	0	0
VERTEX ENERGY INC COM	Stock	92534K107	51,650	5,000	SH		SOLE		5,000	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	45,552	144	SH		SOLE		144	0	0
VIATRIS INC COM	Stock	92556V106	9,581	997	SH		SOLE		997	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	21	2	SH		SOLE		2	0	0
VISA INC COM CL A	Stock	92826C839	331,707	1,448	SH		SOLE		1,448	0	0
VMWARE INC CL A COM	Stock	928563402	250	2	SH		SOLE		2	0	0
WABTEC COM	Stock	929740108	1,210	12	SH		SOLE		12	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	7,447	210	SH		SOLE		210	0	0
WALMART INC COM	Stock	931142103	367,546	2,471	SH		SOLE		2,471	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	17,935	1,211	SH		SOLE		1,211	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	207,459	1,266	SH		SOLE		1,266	0	0
WATERS CORP COM	Stock	941848103	51,920	168	SH		SOLE		168	0	0
WATSCO INC COM	Stock	942622200	15,049	47	SH		SOLE		47	0	0
WELLS FARGO CO NEW COM	Stock	949746101	76,232	2,021	SH		SOLE		2,021	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	29,225	25	SH		SOLE		25	0	0
WELLTOWER INC COM	REIT	95040Q104	430	6	SH		SOLE		6	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	7,635	22	SH		SOLE		22	0	0
WESTROCK CO COM	Stock	96145D105	61	2	SH		SOLE		2	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	5,520	184	SH		SOLE		184	0	0
WHIRLPOOL CORP COM	Stock	963320106	3,820	29	SH		SOLE		29	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	22,078	468	SH		SOLE		468	0	0
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	64,680	1,500	SH		SOLE		1,500	0	0
WYNN RESORTS LTD COM	Stock	983134107	567	5	SH		SOLE		5	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	32,434	2,528	SH		SOLE		2,528	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	57,655	185	SH		SOLE		185	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	5,378	42	SH		SOLE		42	0	0
ZIMVIE INC COM	Stock	98888T107	22	3	SH		SOLE		3	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	840,243	28,854	SH		SOLE		28,854	0	0
ZOETIS INC CL A	Stock	98978V103	74,609	445	SH		SOLE		445	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	7,367	100	SH		SOLE		100	0	0