Clearstead 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	2,114,246	20,115	SH		SOLE		0	0	20,115
ABB LTD	SPONSORED ADR	000375204	13,923	406	SH		SOLE		0	0	406
ABBOTT LABS	COM	002824100	9,062,570	89,498	SH		SOLE		0	0	89,498
ABBVIE INC	COM	00287Y109	7,425,487	46,593	SH		SOLE		0	0	46,593
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	35,261	13,256	SH		SOLE		0	0	13,256
ABRDN ETFS	BBRG ALL COMD K1	003261104	6,231	300	SH		SOLE		0	0	300
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	218,344	9,448	SH		SOLE		0	0	9,448
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	196	3	SH		SOLE		0	0	3
ACADIA PHARMACEUTICALS INC	COM	004225108	18,820	1,000	SH		SOLE		0	0	1,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,048,470	10,666	SH		SOLE		0	0	10,666
ACTIVISION BLIZZARD INC	COM	00507V109	239,139	2,794	SH		SOLE		0	0	2,794
ACV AUCTIONS INC	COM CL A	00091G104	18,074	1,400	SH		SOLE		0	0	1,400
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	545	500	SH		SOLE		0	0	500
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,987,354	5,157	SH		SOLE		0	0	5,157
ADVANCE AUTO PARTS INC	COM	00751Y106	8,148	67	SH		SOLE		0	0	67
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,127	49	SH		SOLE		0	0	49
ADVANCED MICRO DEVICES INC	COM	007903107	372,929	3,805	SH		SOLE		0	0	3,805
ADVANSIX INC	COM	00773T101	614	16	SH		SOLE		0	0	16
ADVISORSHARES TR	PURE CANNABIS	00768Y495	290	100	SH		SOLE		0	0	100
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	29	5	SH		SOLE		0	0	5
AECOM	COM	00766T100	4,261	51	SH		SOLE		0	0	51
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,183	21	SH		SOLE		0	0	21
AEROVIRONMENT INC	COM	008073108	2,567	28	SH		SOLE		0	0	28
AES CORP	COM	00130H105	14,087	585	SH		SOLE		0	0	585
AFLAC INC	COM	001055102	444,543	6,890	SH		SOLE		0	0	6,890
AGILENT TECHNOLOGIES INC	COM	00846U101	129,072	933	SH		SOLE		0	0	933
AGNC INVT CORP	COM	00123Q104	2,016	200	SH		SOLE		0	0	200
AIR LEASE CORP	CL A	00912X302	8,859	225	SH		SOLE		0	0	225
AIR PRODS & CHEMS INC	COM	009158106	2,062,168	7,180	SH		SOLE		0	0	7,180
AIRBNB INC	COM CL A	009066101	35,703	287	SH		SOLE		0	0	287
ALBEMARLE CORP	COM	012653101	14,368	65	SH		SOLE		0	0	65
ALCON AG	ORD SHS	H01301128	212,396	3,011	SH		SOLE		0	0	3,011
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,424	83	SH		SOLE		0	0	83
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43,529	426	SH		SOLE		0	0	426
ALIGN TECHNOLOGY INC	COM	016255101	1,671	5	SH		SOLE		0	0	5
ALLEGION PLC	ORD SHS	G0176J109	3,202	30	SH		SOLE		0	0	30
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,400	50	SH		SOLE		0	0	50
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	14,405	394	SH		SOLE		0	0	394
ALLIANT ENERGY CORP	COM	018802108	27,929	523	SH		SOLE		0	0	523
ALLSTATE CORP	COM	020002101	730,571	6,593	SH		SOLE		0	0	6,593
ALLY FINL INC	COM	02005N100	1,329	52	SH		SOLE		0	0	52
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	304,086	1,518	SH		SOLE		0	0	1,518
ALPHABET INC	CAP STK CL A	02079K305	12,883,578	124,203	SH		SOLE		0	0	124,203
ALPHABET INC	CAP STK CL C	02079K107	7,094,987	68,221	SH		SOLE		0	0	68,221
ALPS ETF TR	ALERIAN MLP	00162Q452	5,909	153	SH		SOLE		0	0	153
ALTRIA GROUP INC	COM	02209S103	2,312,946	51,837	SH		SOLE		0	0	51,837
AMAZON COM INC	COM	023135106	8,615,936	83,415	SH		SOLE		0	0	83,415
AMC ENTMT HLDGS INC	CL A COM	00165C104	527	105	SH		SOLE		0	0	105
AMCOR PLC	ORD	G0250X107	1,848,875	162,467	SH		SOLE		0	0	162,467
AMEREN CORP	COM	023608102	290,616	3,364	SH		SOLE		0	0	3,364
AMERICAN AIRLS GROUP INC	COM	02376R102	738	50	SH		SOLE		0	0	50
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	11,850	160	SH		SOLE		0	0	160
AMERICAN ELEC PWR CO INC	COM	025537101	510,059	5,606	SH		SOLE		0	0	5,606
AMERICAN EXPRESS CO	COM	025816109	3,182,876	19,296	SH		SOLE		0	0	19,296
AMERICAN INTL GROUP INC	COM NEW	026874784	35,101	697	SH		SOLE		0	0	697
AMERICAN TOWER CORP NEW	COM	03027X100	1,972,703	9,654	SH		SOLE		0	0	9,654
AMERICAN WTR WKS CO INC NEW	COM	030420103	500,850	3,419	SH		SOLE		0	0	3,419
AMERIPRISE FINL INC	COM	03076C106	457,605	1,493	SH		SOLE		0	0	1,493
AMERISOURCEBERGEN CORP	COM	03073E105	67,087	419	SH		SOLE		0	0	419
AMETEK INC	COM	031100100	380,217	2,616	SH		SOLE		0	0	2,616
AMGEN INC	COM	031162100	3,882,119	16,058	SH		SOLE		0	0	16,058
AMKOR TECHNOLOGY INC	COM	031652100	391	15	SH		SOLE		0	0	15
AMMO INC	COM	00175J107	788	400	SH		SOLE		0	0	400
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3,938	105	SH		SOLE		0	0	105
AMPHENOL CORP NEW	CL A	032095101	676,070	8,273	SH		SOLE		0	0	8,273
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	14,208	734	SH		SOLE		0	0	734
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	16,198	457	SH		SOLE		0	0	457
AMPLITUDE INC	COM CL A	03213A104	5,499	442	SH		SOLE		0	0	442
ANALOG DEVICES INC	COM	032654105	704,426	3,572	SH		SOLE		0	0	3,572
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	4,123	481	SH		SOLE		0	0	481
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	31,964	479	SH		SOLE		0	0	479
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,389	125	SH		SOLE		0	0	125
ANSYS INC	COM	03662Q105	72,551	218	SH		SOLE		0	0	218
AON PLC	SHS CL A	G0403H108	247,503	785	SH		SOLE		0	0	785
APARTMENT INVT & MGMT CO	CL A	03748R747	1,543	201	SH		SOLE		0	0	201
APELLIS PHARMACEUTICALS INC	COM	03753U106	26,714	405	SH		SOLE		0	0	405
APOLLO GLOBAL MGMT INC	COM	03769M106	30,128	477	SH		SOLE		0	0	477
APPHARVEST INC	COM	03783T103	1,999	3,264	SH		SOLE		0	0	3,264
APPLE INC	COM	037833100	58,070,560	352,156	SH		SOLE		0	0	352,156
APPLIED MATLS INC	COM	038222105	3,088,582	25,145	SH		SOLE		0	0	25,145
APTARGROUP INC	COM	038336103	40,756	345	SH		SOLE		0	0	345
APTIV PLC	SHS	G6095L109	29,619	264	SH		SOLE		0	0	264
ARCH CAP GROUP LTD	ORD	G0450A105	669,470	9,864	SH		SOLE		0	0	9,864
ARCHER AVIATION INC	COM CL A	03945R102	1,430	500	SH		SOLE		0	0	500
ARCHER DANIELS MIDLAND CO	COM	039483102	1,128,379	14,165	SH		SOLE		0	0	14,165
ARCOSA INC	COM	039653100	2,588	41	SH		SOLE		0	0	41
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	480	20	SH		SOLE		0	0	20
ARES CAPITAL CORP	COM	04010L103	7,944,903	434,742	SH		SOLE		0	0	434,742
ARES COML REAL ESTATE CORP	COM	04013V108	176,201	19,384	SH		SOLE		0	0	19,384
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	67,587	810	SH		SOLE		0	0	810
ARISTA NETWORKS INC	COM	040413106	672	4	SH		SOLE		0	0	4
ARK ETF TR	GENOMIC REV ETF	00214Q302	17,832	593	SH		SOLE		0	0	593
ARK ETF TR	INNOVATION ETF	00214Q104	83,182	2,062	SH		SOLE		0	0	2,062
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	66,477	620	SH		SOLE		0	0	620
ASCENT INDUSTRIES CO	COM	871565107	2,288	250	SH		SOLE		0	0	250
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	8,536	1,071	SH		SOLE		0	0	1,071
ASGN INC	COM	00191U102	28,935	350	SH		SOLE		0	0	350
ASHLAND INC	COM	044186104	4,622	45	SH		SOLE		0	0	45
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	131,510	193	SH		SOLE		0	0	193
ASPEN TECHNOLOGY INC	COM	29109X106	4,120	18	SH		SOLE		0	0	18
ASSURANT INC	COM	04621X108	481	4	SH		SOLE		0	0	4
ASTRAZENECA PLC	SPONSORED ADR	046353108	76,143	1,097	SH		SOLE		0	0	1,097
AT&T INC	COM	00206R102	1,132,183	58,815	SH		SOLE		0	0	58,815
ATHERSYS INC NEW	COM NEW	04744L205	492	400	SH		SOLE		0	0	400
ATKORE INC	COM	047649108	50,573	360	SH		SOLE		0	0	360
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,711	58	SH		SOLE		0	0	58
ATLASSIAN CORPORATION	CL A	049468101	3,253	19	SH		SOLE		0	0	19
AUTODESK INC	COM	052769106	8,327	40	SH		SOLE		0	0	40
AUTOLIV INC	COM	052800109	77,303	828	SH		SOLE		0	0	828
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,942,243	31,183	SH		SOLE		0	0	31,183
AUTOZONE INC	COM	053332102	122,908	50	SH		SOLE		0	0	50
AVALONBAY CMNTYS INC	COM	053484101	15,294	91	SH		SOLE		0	0	91
AVANGRID INC	COM	05351W103	78,883	1,978	SH		SOLE		0	0	1,978
AVANTAX INC	COM	095229100	264	10	SH		SOLE		0	0	10
AVANTOR INC	COM	05352A100	38,158	1,805	SH		SOLE		0	0	1,805
AVERY DENNISON CORP	COM	053611109	61,373	343	SH		SOLE		0	0	343
AVIENT CORPORATION	COM	05368V106	86,848	2,110	SH		SOLE		0	0	2,110
AXON ENTERPRISE INC	COM	05464C101	4,497	20	SH		SOLE		0	0	20
AXOS FINANCIAL INC	COM	05465C100	212,881	5,766	SH		SOLE		0	0	5,766
AXSOME THERAPEUTICS INC	COM	05464T104	83,268	1,350	SH		SOLE		0	0	1,350
AXT INC	COM	00246W103	19,900	5,000	SH		SOLE		0	0	5,000
AZENTA INC	COM	114340102	360,084	8,070	SH		SOLE		0	0	8,070
B. RILEY FINANCIAL INC	COM	05580M108	284	10	SH		SOLE		0	0	10
BAIDU INC	SPON ADR REP A	056752108	33,203	220	SH		SOLE		0	0	220
BAKER HUGHES COMPANY	CL A	05722G100	20,116	697	SH		SOLE		0	0	697
BANK AMERICA CORP	COM	060505104	1,649,841	57,687	SH		SOLE		0	0	57,687
BANK NEW YORK MELLON CORP	COM	064058100	203,299	4,474	SH		SOLE		0	0	4,474
BANK NOVA SCOTIA HALIFAX	COM	064149107	37,770	750	SH		SOLE		0	0	750
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,275	47	SH		SOLE		0	0	47
BARRICK GOLD CORP	COM	067901108	15,284	823	SH		SOLE		0	0	823
BATH & BODY WORKS INC	COM	070830104	9,700	265	SH		SOLE		0	0	265
BAUSCH HEALTH COS INC	COM	071734107	8,100	1,000	SH		SOLE		0	0	1,000
BAXTER INTL INC	COM	071813109	186,991	4,610	SH		SOLE		0	0	4,610
BCE INC	COM NEW	05534B760	49,628	1,108	SH		SOLE		0	0	1,108
BEAM THERAPEUTICS INC	COM	07373V105	460	15	SH		SOLE		0	0	15
BECTON DICKINSON & CO	COM	075887109	1,224,234	4,946	SH		SOLE		0	0	4,946
BEIGENE LTD	SPONSORED ADR	07725L102	64,659	300	SH		SOLE		0	0	300
BENTLEY SYS INC	COM CL B	08265T208	4,772	111	SH		SOLE		0	0	111
BERKLEY W R CORP	COM	084423102	10,460	168	SH		SOLE		0	0	168
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	931,200	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,908,192	41,805	SH		SOLE		0	0	41,805
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,807	35	SH		SOLE		0	0	35
BEST BUY INC	COM	086516101	62,147	794	SH		SOLE		0	0	794
BHP GROUP LTD	SPONSORED ADS	088606108	16,107	254	SH		SOLE		0	0	254
BILL HOLDINGS INC	COM	090043100	4,869	60	SH		SOLE		0	0	60
BIO RAD LABS INC	CL A	090572207	57,483	120	SH		SOLE		0	0	120
BIOGEN INC	COM	09062X103	403,422	1,451	SH		SOLE		0	0	1,451
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	354,829	3,649	SH		SOLE		0	0	3,649
BIONTECH SE	SPONSORED ADS	09075V102	23,046	185	SH		SOLE		0	0	185
BLACK STONE MINERALS L P	COM UNIT	09225M101	52,240	3,329	SH		SOLE		0	0	3,329
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	45,290	4,178	SH		SOLE		0	0	4,178
BLACKROCK INC	COM	09247X101	1,794,434	2,682	SH		SOLE		0	0	2,682
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	24,709	1,322	SH		SOLE		0	0	1,322
BLACKSTONE INC	COM	09260D107	1,760,731	20,045	SH		SOLE		0	0	20,045
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	80,292	3,221	SH		SOLE		0	0	3,221
BLINK CHARGING CO	COM	09354A100	2,595	300	SH		SOLE		0	0	300
BLOCK INC	CL A	852234103	141,488	2,061	SH		SOLE		0	0	2,061
BLOOM ENERGY CORP	COM CL A	093712107	496,517	24,913	SH		SOLE		0	0	24,913
BOEING CO	COM	097023105	496,662	2,338	SH		SOLE		0	0	2,338
BOOKING HOLDINGS INC	COM	09857L108	1,535,746	579	SH		SOLE		0	0	579
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	185,659	2,003	SH		SOLE		0	0	2,003
BORGWARNER INC	COM	099724106	1,130	23	SH		SOLE		0	0	23
BOSTON BEER INC	CL A	100557107	1,973	6	SH		SOLE		0	0	6
BOSTON OMAHA CORP	CL A COM STK	101044105	3,314	140	SH		SOLE		0	0	140
BOSTON PROPERTIES INC	COM	101121101	3,066	57	SH		SOLE		0	0	57
BOSTON SCIENTIFIC CORP	COM	101137107	42,726	854	SH		SOLE		0	0	854
BOX INC	CL A	10316T104	1,608	60	SH		SOLE		0	0	60
BP PLC	SPONSORED ADR	055622104	212,698	5,606	SH		SOLE		0	0	5,606
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,156	28	SH		SOLE		0	0	28
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,244,068	75,661	SH		SOLE		0	0	75,661
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	12,433	354	SH		SOLE		0	0	354
BROADCOM INC	COM	11135F101	2,437,852	3,800	SH		SOLE		0	0	3,800
BROADSTONE NET LEASE INC	COM	11135E203	468,490	27,542	SH		SOLE		0	0	27,542
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	29,187	892	SH		SOLE		0	0	892
BROOKFIELD CORP	CL A LTD VT SH	11271J107	115,891	3,556	SH		SOLE		0	0	3,556
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,860,829	55,103	SH		SOLE		0	0	55,103
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,495,946	75,900	SH		SOLE		0	0	75,900
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	693	21	SH		SOLE		0	0	21
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	65,532	1,875	SH		SOLE		0	0	1,875
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	359,700	11,415	SH		SOLE		0	0	11,415
BROWN FORMAN CORP	CL B	115637209	836	13	SH		SOLE		0	0	13
BRP INC	COM SUN VTG	05577W200	36,754	470	SH		SOLE		0	0	470
BRUNSWICK CORP	COM	117043109	192,208	2,344	SH		SOLE		0	0	2,344
BUILDERS FIRSTSOURCE INC	COM	12008R107	58,595	660	SH		SOLE		0	0	660
BUMBLE INC	COM CL A	12047B105	1,604	82	SH		SOLE		0	0	82
BUTTERFLY NETWORK INC	COM CL A	124155102	19,910	10,590	SH		SOLE		0	0	10,590
BUZZFEED INC	CLASS A COM	12430A102	1,130	1,000	SH		SOLE		0	0	1,000
BWX TECHNOLOGIES INC	COM	05605H100	20,804	330	SH		SOLE		0	0	330
C3 AI INC	CL A	12468P104	1,679	50	SH		SOLE		0	0	50
CABLE ONE INC	COM	12685J105	32,994	47	SH		SOLE		0	0	47
CADENCE BANK	COM	12740C103	1,620	78	SH		SOLE		0	0	78
CADENCE DESIGN SYSTEM INC	COM	127387108	5,253	25	SH		SOLE		0	0	25
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,465	30	SH		SOLE		0	0	30
CALIFORNIA RES CORP	COM STOCK	13057Q305	20,521	533	SH		SOLE		0	0	533
CAMBIUM NETWORKS CORP	SHS	G17766109	249	14	SH		SOLE		0	0	14
CAMECO CORP	COM	13321L108	27,217	1,040	SH		SOLE		0	0	1,040
CAMPBELL SOUP CO	COM	134429109	15,945	290	SH		SOLE		0	0	290
CANADIAN IMPERIAL BK COMM TO	COM	136069101	56,504	1,332	SH		SOLE		0	0	1,332
CANADIAN NATL RY CO	COM	136375102	35,391	300	SH		SOLE		0	0	300
CANADIAN PAC RY LTD	COM	13645T100	200,814	2,610	SH		SOLE		0	0	2,610
CANOPY GROWTH CORP	COM	138035100	76	43	SH		SOLE		0	0	43
CANTALOUPE INC	COM	138103106	22,800	4,000	SH		SOLE		0	0	4,000
CAPITAL ONE FINL CORP	COM	14040H105	211,841	2,203	SH		SOLE		0	0	2,203
CARA THERAPEUTICS INC	COM	140755109	982	200	SH		SOLE		0	0	200
CARDINAL HEALTH INC	COM	14149Y108	89,543	1,186	SH		SOLE		0	0	1,186
CARMAX INC	COM	143130102	85,236	1,326	SH		SOLE		0	0	1,326
CARNIVAL PLC	ADR	14365C103	1,144	125	SH		SOLE		0	0	125
CARRIER GLOBAL CORPORATION	COM	14448C104	776,171	16,965	SH		SOLE		0	0	16,965
CASEYS GEN STORES INC	COM	147528103	4,330	20	SH		SOLE		0	0	20
CATALENT INC	COM	148806102	47,640	725	SH		SOLE		0	0	725
CATERPILLAR INC	COM	149123101	716,105	3,129	SH		SOLE		0	0	3,129
CAVCO INDS INC DEL	COM	149568107	2,860	9	SH		SOLE		0	0	9
CBRE GROUP INC	CL A	12504L109	194,185	2,667	SH		SOLE		0	0	2,667
CDW CORP	COM	12514G108	10,135	52	SH		SOLE		0	0	52
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	120,560	2,639	SH		SOLE		0	0	2,639
CELANESE CORP DEL	COM	150870103	15,245	140	SH		SOLE		0	0	140
CENTENE CORP DEL	COM	15135B101	375,594	5,942	SH		SOLE		0	0	5,942
CERENCE INC	COM	156727109	984	35	SH		SOLE		0	0	35
CERIDIAN HCM HLDG INC	COM	15677J108	1,099	15	SH		SOLE		0	0	15
CEVA INC	COM	157210105	457	15	SH		SOLE		0	0	15
CF INDS HLDGS INC	COM	125269100	6,887	95	SH		SOLE		0	0	95
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	59,994	5,730	SH		SOLE		0	0	5,730
CHARLES RIV LABS INTL INC	COM	159864107	21,192	105	SH		SOLE		0	0	105
CHART INDS INC	COM	16115Q308	878	7	SH		SOLE		0	0	7
CHARTER COMMUNICATIONS INC N	CL A	16119P108	170,223	476	SH		SOLE		0	0	476
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	78,000	600	SH		SOLE		0	0	600
CHEESECAKE FACTORY INC	COM	163072101	56,080	1,600	SH		SOLE		0	0	1,600
CHEMED CORP NEW	COM	16359R103	3,227	6	SH		SOLE		0	0	6
CHENIERE ENERGY INC	COM NEW	16411R208	71,712	455	SH		SOLE		0	0	455
CHEVRON CORP NEW	COM	166764100	4,986,515	30,562	SH		SOLE		0	0	30,562
CHEWY INC	CL A	16679L109	27,475	735	SH		SOLE		0	0	735
CHIPOTLE MEXICAN GRILL INC	COM	169656105	304,418	178	SH		SOLE		0	0	178
CHUBB LIMITED	COM	H1467J104	1,793,442	9,236	SH		SOLE		0	0	9,236
CHURCH & DWIGHT CO INC	COM	171340102	190,545	2,155	SH		SOLE		0	0	2,155
CINCINNATI FINL CORP	COM	172062101	836,395	7,462	SH		SOLE		0	0	7,462
CINTAS CORP	COM	172908105	48,582	105	SH		SOLE		0	0	105
CISCO SYS INC	COM	17275R102	7,200,649	137,746	SH		SOLE		0	0	137,746
CITIGROUP INC	COM NEW	172967424	391,909	8,358	SH		SOLE		0	0	8,358
CITIZENS FINL GROUP INC	COM	174610105	95,362	3,140	SH		SOLE		0	0	3,140
CLEAN ENERGY FUELS CORP	COM	184499101	1,875	430	SH		SOLE		0	0	430
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,750,516	95,500	SH		SOLE		0	0	95,500
CLOROX CO DEL	COM	189054109	158,133	999	SH		SOLE		0	0	999
CLOUDFLARE INC	CL A COM	18915M107	17,574	285	SH		SOLE		0	0	285
CME GROUP INC	COM	12572Q105	292,068	1,525	SH		SOLE		0	0	1,525
CMS ENERGY CORP	COM	125896100	126,873	2,067	SH		SOLE		0	0	2,067
COCA COLA CO	COM	191216100	6,340,913	102,223	SH		SOLE		0	0	102,223
COCA COLA CONS INC	COM	191098102	249,883	467	SH		SOLE		0	0	467
COGNEX CORP	COM	192422103	1,041	21	SH		SOLE		0	0	21
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	331,216	5,436	SH		SOLE		0	0	5,436
COINBASE GLOBAL INC	COM CL A	19260Q107	36,150	535	SH		SOLE		0	0	535
COLGATE PALMOLIVE CO	COM	194162103	2,038,530	27,126	SH		SOLE		0	0	27,126
COMCAST CORP NEW	CL A	20030N101	1,538,697	40,588	SH		SOLE		0	0	40,588
COMERICA INC	COM	200340107	248,841	5,731	SH		SOLE		0	0	5,731
COMMERCIAL VEH GROUP INC	COM	202608105	4,416,500	605,000	SH		SOLE		0	0	605,000
CONAGRA BRANDS INC	COM	205887102	9,165	244	SH		SOLE		0	0	244
CONCENTRIX CORP	COM	20602D101	3,647	30	SH		SOLE		0	0	30
CONDUENT INC	COM	206787103	536	156	SH		SOLE		0	0	156
CONFLUENT INC	CLASS A COM	20717M103	602	25	SH		SOLE		0	0	25
CONOCOPHILLIPS	COM	20825C104	420,056	4,234	SH		SOLE		0	0	4,234
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	12,477	366	SH		SOLE		0	0	366
CONSOLIDATED EDISON INC	COM	209115104	136,522	1,427	SH		SOLE		0	0	1,427
CONSTELLATION BRANDS INC	CL A	21036P108	928,764	4,112	SH		SOLE		0	0	4,112
CONSTELLATION ENERGY CORP	COM	21037T109	78,736	1,003	SH		SOLE		0	0	1,003
COOPER COS INC	COM NEW	216648402	40,699	109	SH		SOLE		0	0	109
COPART INC	COM	217204106	74,759	994	SH		SOLE		0	0	994
CORE MOLDING TECHNOLOGIES IN	COM	218683100	1,186,495	65,953	SH		SOLE		0	0	65,953
CORNING INC	COM	219350105	394,312	11,177	SH		SOLE		0	0	11,177
CORTEVA INC	COM	22052L104	271,557	4,503	SH		SOLE		0	0	4,503
COSTAR GROUP INC	COM	22160N109	6,541	95	SH		SOLE		0	0	95
COSTCO WHSL CORP NEW	COM	22160K105	9,741,637	19,606	SH		SOLE		0	0	19,606
COTERRA ENERGY INC	COM	127097103	13,571	553	SH		SOLE		0	0	553
COUPANG INC	CL A	22266T109	37,056	2,316	SH		SOLE		0	0	2,316
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,029	2,280	SH		SOLE		0	0	2,280
CRH PLC	ADR	12626K203	71,218	1,400	SH		SOLE		0	0	1,400
CROCS INC	COM	227046109	127	1	SH		SOLE		0	0	1
CRONOS GROUP INC	COM	22717L101	582	300	SH		SOLE		0	0	300
CROWDSTRIKE HLDGS INC	CL A	22788C105	98,965	721	SH		SOLE		0	0	721
CROWN CASTLE INC	COM	22822V101	469,110	3,505	SH		SOLE		0	0	3,505
CSX CORP	COM	126408103	1,705,196	56,954	SH		SOLE		0	0	56,954
CULLEN FROST BANKERS INC	COM	229899109	29,496	280	SH		SOLE		0	0	280
CUMMINS INC	COM	231021106	1,437,819	6,019	SH		SOLE		0	0	6,019
CURIOSITYSTREAM INC	COM CL A	23130Q107	405	300	SH		SOLE		0	0	300
CURTISS WRIGHT CORP	COM	231561101	52,878	300	SH		SOLE		0	0	300
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	5,270	500	SH		SOLE		0	0	500
CVS HEALTH CORP	COM	126650100	1,234,304	16,610	SH		SOLE		0	0	16,610
D R HORTON INC	COM	23331A109	66,084	676	SH		SOLE		0	0	676
DANAHER CORPORATION	COM	235851102	3,844,115	15,252	SH		SOLE		0	0	15,252
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,091	316	SH		SOLE		0	0	316
DARDEN RESTAURANTS INC	COM	237194105	3,879	25	SH		SOLE		0	0	25
DATADOG INC	CL A COM	23804L103	3,561	49	SH		SOLE		0	0	49
DAVITA INC	COM	23918K108	121,665	1,500	SH		SOLE		0	0	1,500
DBX ETF TR	XTRACK INTL REAL	233051846	3,658	174	SH		SOLE		0	0	174
DBX ETF TR	XTRACK USD HIGH	233051432	139	4	SH		SOLE		0	0	4
DBX ETF TR	XTRACKERS MSCI	233051218	44,244	1,581	SH		SOLE		0	0	1,581
DBX ETF TR	XTRCK JP MRG ESG	233051747	43,011	2,362	SH		SOLE		0	0	2,362
DECKERS OUTDOOR CORP	COM	243537107	97,553	217	SH		SOLE		0	0	217
DEERE & CO	COM	244199105	2,532,789	6,134	SH		SOLE		0	0	6,134
DELL TECHNOLOGIES INC	CL C	24703L202	17,302	430	SH		SOLE		0	0	430
DELTA AIR LINES INC DEL	COM NEW	247361702	81,364	2,330	SH		SOLE		0	0	2,330
DENTSPLY SIRONA INC	COM	24906P109	21,958	559	SH		SOLE		0	0	559
DESCARTES SYS GROUP INC	COM	249906108	1,210	15	SH		SOLE		0	0	15
DESIGN THERAPEUTICS INC	COM	25056L103	3,520	610	SH		SOLE		0	0	610
DEVON ENERGY CORP NEW	COM	25179M103	33,201	656	SH		SOLE		0	0	656
DEXCOM INC	COM	252131107	67,617	582	SH		SOLE		0	0	582
DIAGEO PLC	SPON ADR NEW	25243Q205	540,217	2,982	SH		SOLE		0	0	2,982
DIAMONDBACK ENERGY INC	COM	25278X109	100,432	743	SH		SOLE		0	0	743
DICKS SPORTING GOODS INC	COM	253393102	518,041	3,651	SH		SOLE		0	0	3,651
DIEBOLD NIXDORF INC	COM STK	253651103	7,680	6,400	SH		SOLE		0	0	6,400
DIGITAL RLTY TR INC	COM	253868103	335,631	3,414	SH		SOLE		0	0	3,414
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1,054	75	SH		SOLE		0	0	75
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,382	115	SH		SOLE		0	0	115
DIGITALOCEAN HLDGS INC	COM	25402D102	83,871	2,141	SH		SOLE		0	0	2,141
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	75,138	3,264	SH		SOLE		0	0	3,264
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	218,754	8,117	SH		SOLE		0	0	8,117
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	216,580	8,500	SH		SOLE		0	0	8,500
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	496,341	14,825	SH		SOLE		0	0	14,825
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	155,887	2,958	SH		SOLE		0	0	2,958
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	25,543	574	SH		SOLE		0	0	574
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	320,604	13,903	SH		SOLE		0	0	13,903
DISCOVER FINL SVCS	COM	254709108	26,588	269	SH		SOLE		0	0	269
DISH NETWORK CORPORATION	CL A	25470M109	467	50	SH		SOLE		0	0	50
DISNEY WALT CO	COM	254687106	5,039,784	50,332	SH		SOLE		0	0	50,332
DNP SELECT INCOME FD INC	COM	23325P104	58,307	5,291	SH		SOLE		0	0	5,291
DOCUSIGN INC	COM	256163106	8,745	150	SH		SOLE		0	0	150
DOLBY LABORATORIES INC	COM CL A	25659T107	3,417	40	SH		SOLE		0	0	40
DOLLAR GEN CORP NEW	COM	256677105	247,516	1,176	SH		SOLE		0	0	1,176
DOLLAR TREE INC	COM	256746108	71,201	496	SH		SOLE		0	0	496
DOMINION ENERGY INC	COM	25746U109	188,529	3,372	SH		SOLE		0	0	3,372
DOORDASH INC	CL A	25809K105	9,789	154	SH		SOLE		0	0	154
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,176	39	SH		SOLE		0	0	39
DOVER CORP	COM	260003108	34,491	227	SH		SOLE		0	0	227
DOW INC	COM	260557103	138,933	2,534	SH		SOLE		0	0	2,534
DRAFTKINGS INC NEW	COM CL A	26142V105	68,554	3,541	SH		SOLE		0	0	3,541
DROPBOX INC	CL A	26210C104	1,081	50	SH		SOLE		0	0	50
DT MIDSTREAM INC	COMMON STOCK	23345M107	57,269	1,160	SH		SOLE		0	0	1,160
DTE ENERGY CO	COM	233331107	236,365	2,158	SH		SOLE		0	0	2,158
DUKE ENERGY CORP NEW	COM NEW	26441C204	268,959	2,788	SH		SOLE		0	0	2,788
DUPONT DE NEMOURS INC	COM	26614N102	59,536	830	SH		SOLE		0	0	830
DUTCH BROS INC	CL A	26701L100	1,740	55	SH		SOLE		0	0	55
DXC TECHNOLOGY CO	COM	23355L106	3,528	138	SH		SOLE		0	0	138
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	4,831	830	SH		SOLE		0	0	830
EA SERIES TRUST	STRIVE 500 ETF	02072L680	5,196	199	SH		SOLE		0	0	199
EASTGROUP PPTYS INC	COM	277276101	1,728	10	SH		SOLE		0	0	10
EASTMAN CHEM CO	COM	277432100	21,760	258	SH		SOLE		0	0	258
EATON CORP PLC	SHS	G29183103	4,186,796	24,436	SH		SOLE		0	0	24,436
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	9,543	1,181	SH		SOLE		0	0	1,181
EBAY INC.	COM	278642103	234,762	5,291	SH		SOLE		0	0	5,291
ECOLAB INC	COM	278865100	512,330	3,095	SH		SOLE		0	0	3,095
EDISON INTL	COM	281020107	12,001	170	SH		SOLE		0	0	170
EDITAS MEDICINE INC	COM	28106W103	399	55	SH		SOLE		0	0	55
EDWARDS LIFESCIENCES CORP	COM	28176E108	465,191	5,623	SH		SOLE		0	0	5,623
EHEALTH INC	COM	28238P109	33,210	3,548	SH		SOLE		0	0	3,548
ELASTIC N V	ORD SHS	N14506104	5,790	100	SH		SOLE		0	0	100
ELBIT SYS LTD	ORD	M3760D101	130,211	765	SH		SOLE		0	0	765
ELECTRONIC ARTS INC	COM	285512109	62,875	522	SH		SOLE		0	0	522
ELEVANCE HEALTH INC	COM	036752103	1,118,881	2,433	SH		SOLE		0	0	2,433
EMBECTA CORP	COMMON STOCK	29082K105	19,208	683	SH		SOLE		0	0	683
EMCOR GROUP INC	COM	29084Q100	31,218	192	SH		SOLE		0	0	192
EMCORE CORP	COM NEW	290846203	81	70	SH		SOLE		0	0	70
EMERSON ELEC CO	COM	291011104	2,425,804	27,838	SH		SOLE		0	0	27,838
EMPIRE ST RLTY TR INC	CL A	292104106	603	93	SH		SOLE		0	0	93
ENBRIDGE INC	COM	29250N105	74,028	1,940	SH		SOLE		0	0	1,940
ENCORE CAP GROUP INC	COM	292554102	3,885	77	SH		SOLE		0	0	77
ENCORE WIRE CORP	COM	292562105	75,059	405	SH		SOLE		0	0	405
ENDAVA PLC	ADS	29260V105	1,344	20	SH		SOLE		0	0	20
ENERGOUS CORP	COM	29272C103	2,970	5,500	SH		SOLE		0	0	5,500
ENERGY RECOVERY INC	COM	29270J100	24,894	1,080	SH		SOLE		0	0	1,080
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,871	150	SH		SOLE		0	0	150
ENERPLUS CORP	COM	292766102	44,311	3,075	SH		SOLE		0	0	3,075
ENERSYS	COM	29275Y102	17,376	200	SH		SOLE		0	0	200
ENOVIS CORPORATION	COM	194014502	20,969	392	SH		SOLE		0	0	392
ENPHASE ENERGY INC	COM	29355A107	252,757	1,202	SH		SOLE		0	0	1,202
ENTERGY CORP NEW	COM	29364G103	8,943	83	SH		SOLE		0	0	83
ENTERPRISE PRODS PARTNERS L	COM	293792107	377,830	14,588	SH		SOLE		0	0	14,588
ENVIVA INC	COM	29415B103	63,999	2,216	SH		SOLE		0	0	2,216
EOG RES INC	COM	26875P101	158,534	1,383	SH		SOLE		0	0	1,383
EQT CORP	COM	26884L109	32,485	1,018	SH		SOLE		0	0	1,018
EQUIFAX INC	COM	294429105	55,781	275	SH		SOLE		0	0	275
EQUINIX INC	COM	29444U700	59,126	82	SH		SOLE		0	0	82
EQUITY RESIDENTIAL	SH BEN INT	29476L107	21,300	355	SH		SOLE		0	0	355
ESAB CORPORATION	COM	29605J106	23,156	392	SH		SOLE		0	0	392
ESSEX PPTY TR INC	COM	297178105	419	2	SH		SOLE		0	0	2
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	7,575	750	SH		SOLE		0	0	750
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,494	708	SH		SOLE		0	0	708
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	522	10	SH		SOLE		0	0	10
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	35,865	750	SH		SOLE		0	0	750
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	520,332	26,480	SH		SOLE		0	0	26,480
ETSY INC	COM	29786A106	9,798	88	SH		SOLE		0	0	88
EVERCORE INC	CLASS A	29977A105	21,807	189	SH		SOLE		0	0	189
EVEREST RE GROUP LTD	COM	G3223R108	44,753	125	SH		SOLE		0	0	125
EVERGY INC	COM	30034W106	9,841	161	SH		SOLE		0	0	161
EVERSOURCE ENERGY	COM	30040W108	3,131	40	SH		SOLE		0	0	40
EXACT SCIENCES CORP	COM	30063P105	164,440	2,425	SH		SOLE		0	0	2,425
EXELON CORP	COM	30161N101	59,526	1,421	SH		SOLE		0	0	1,421
EXPEDIA GROUP INC	COM NEW	30212P303	21,541	222	SH		SOLE		0	0	222
EXPEDITORS INTL WASH INC	COM	302130109	2,093	19	SH		SOLE		0	0	19
EXPONENT INC	COM	30214U102	83,142	834	SH		SOLE		0	0	834
EXTRA SPACE STORAGE INC	COM	30225T102	6,355	39	SH		SOLE		0	0	39
EXXON MOBIL CORP	COM	30231G102	9,740,331	88,823	SH		SOLE		0	0	88,823
F5 INC	COM	315616102	64,833	445	SH		SOLE		0	0	445
FACTSET RESH SYS INC	COM	303075105	18,680	45	SH		SOLE		0	0	45
FAIR ISAAC CORP	COM	303250104	58,324	83	SH		SOLE		0	0	83
FARFETCH LTD	ORD SH CL A	30744W107	36,825	7,500	SH		SOLE		0	0	7,500
FARMERS & MERCHANTS BANCORP	COM	30779N105	97,280	4,000	SH		SOLE		0	0	4,000
FARMERS NATIONAL BANC CORP	COM	309627107	46,857	3,707	SH		SOLE		0	0	3,707
FARMLAND PARTNERS INC	COM	31154R109	1,087	102	SH		SOLE		0	0	102
FASTENAL CO	COM	311900104	278,223	5,158	SH		SOLE		0	0	5,158
FAZE HOLDINGS INC	COMMON STOCK	31423J102	92	200	SH		SOLE		0	0	200
FEDEX CORP	COM	31428X106	412,114	1,804	SH		SOLE		0	0	1,804
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	31,493	827	SH		SOLE		0	0	827
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	40,467	618	SH		SOLE		0	0	618
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	130,995	5,838	SH		SOLE		0	0	5,838
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	9,690	389	SH		SOLE		0	0	389
FIDELITY NATL INFORMATION SV	COM	31620M106	180,407	3,321	SH		SOLE		0	0	3,321
FIFTH THIRD BANCORP	COM	316773100	72,594	2,725	SH		SOLE		0	0	2,725
FIGS INC	CL A	30260D103	4,333	700	SH		SOLE		0	0	700
FINVOLUTION GROUP	SPONSORED ADS	31810T101	843	202	SH		SOLE		0	0	202
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	23,355	24	SH		SOLE		0	0	24
FIRST HORIZON CORPORATION	COM	320517105	26,475	1,489	SH		SOLE		0	0	1,489
FIRST MAJESTIC SILVER CORP	COM	32076V103	7,210	1,000	SH		SOLE		0	0	1,000
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,497	107	SH		SOLE		0	0	107
FIRST SOLAR INC	COM	336433107	502,860	2,312	SH		SOLE		0	0	2,312
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	68,828	823	SH		SOLE		0	0	823
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	36,963	250	SH		SOLE		0	0	250
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	89,484	1,985	SH		SOLE		0	0	1,985
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	7,144	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	106,520	4,000	SH		SOLE		0	0	4,000
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	43,253	279	SH		SOLE		0	0	279
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	112,310	2,503	SH		SOLE		0	0	2,503
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	109,306	1,086	SH		SOLE		0	0	1,086
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	151,822	3,780	SH		SOLE		0	0	3,780
FIRSTENERGY CORP	COM	337932107	78,598	1,962	SH		SOLE		0	0	1,962
FISERV INC	COM	337738108	1,138,778	10,075	SH		SOLE		0	0	10,075
FISKER INC	CL A COM STK	33813J106	3,316	540	SH		SOLE		0	0	540
FIVE BELOW INC	COM	33829M101	63,851	310	SH		SOLE		0	0	310
FIVE9 INC	COM	338307101	723	10	SH		SOLE		0	0	10
FLEX LNG LTD	SHS	G35947202	1,008	30	SH		SOLE		0	0	30
FLUOR CORP NEW	COM	343412102	42,718	1,382	SH		SOLE		0	0	1,382
FMC CORP	COM NEW	302491303	158,807	1,300	SH		SOLE		0	0	1,300
FORD MTR CO DEL	COM	345370860	850,136	67,471	SH		SOLE		0	0	67,471
FORGE GLOBAL HOLDINGS INC	COM	34629L103	46,108	26,347	SH		SOLE		0	0	26,347
FORTINET INC	COM	34959E109	16,881	254	SH		SOLE		0	0	254
FORTIVE CORP	COM	34959J108	176,629	2,591	SH		SOLE		0	0	2,591
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	12,334	210	SH		SOLE		0	0	210
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	508,600	20,000	SH		SOLE		0	0	20,000
FOX CORP	CL A COM	35137L105	9,364	275	SH		SOLE		0	0	275
FOX CORP	CL B COM	35137L204	501	16	SH		SOLE		0	0	16
FOX FACTORY HLDG CORP	COM	35138V102	1,093	9	SH		SOLE		0	0	9
FRANCHISE GROUP INC	COM	35180X105	54,500	2,000	SH		SOLE		0	0	2,000
FREEPORT-MCMORAN INC	CL B	35671D857	39,929	976	SH		SOLE		0	0	976
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	11,802	2,658	SH		SOLE		0	0	2,658
FTAI AVIATION LTD	SHS	G3730V105	4,279,950	153,074	SH		SOLE		0	0	153,074
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	393,063	131,021	SH		SOLE		0	0	131,021
FTI CONSULTING INC	COM	302941109	54,272	275	SH		SOLE		0	0	275
FULGENT GENETICS INC	COM	359664109	625	20	SH		SOLE		0	0	20
FULTON FINL CORP PA	COM	360271100	642,133	46,464	SH		SOLE		0	0	46,464
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	931	92	SH		SOLE		0	0	92
GALLAGHER ARTHUR J & CO	COM	363576109	76,524	400	SH		SOLE		0	0	400
GARMIN LTD	SHS	H2906T109	1,073	11	SH		SOLE		0	0	11
GARRETT MOTION INC	COM	366505105	950	124	SH		SOLE		0	0	124
GARTNER INC	COM	366651107	29,971	92	SH		SOLE		0	0	92
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	164,307	2,003	SH		SOLE		0	0	2,003
GENERAC HLDGS INC	COM	368736104	163,471	1,513	SH		SOLE		0	0	1,513
GENERAL DYNAMICS CORP	COM	369550108	231,435	1,014	SH		SOLE		0	0	1,014
GENERAL ELECTRIC CO	COM NEW	369604301	764,846	8,000	SH		SOLE		0	0	8,000
GENERAL MLS INC	COM	370334104	283,984	3,323	SH		SOLE		0	0	3,323
GENERAL MTRS CO	COM	37045V100	23,146	631	SH		SOLE		0	0	631
GENPACT LIMITED	SHS	G3922B107	41,598	900	SH		SOLE		0	0	900
GENTEX CORP	COM	371901109	135,946	4,850	SH		SOLE		0	0	4,850
GENUINE PARTS CO	COM	372460105	335,648	2,006	SH		SOLE		0	0	2,006
GILEAD SCIENCES INC	COM	375558103	238,858	2,879	SH		SOLE		0	0	2,879
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	2,860	2,150	SH		SOLE		0	0	2,150
GLADSTONE LD CORP	COM	376549101	428	26	SH		SOLE		0	0	26
GLOBAL PMTS INC	COM	37940X102	319,063	3,032	SH		SOLE		0	0	3,032
GLOBAL X FDS	DATA CTR REITS	37954Y236	19,710	1,500	SH		SOLE		0	0	1,500
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	5,700	137	SH		SOLE		0	0	137
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	45,640	1,179	SH		SOLE		0	0	1,179
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	79,979	1,259	SH		SOLE		0	0	1,259
GLOBANT S A	COM	L44385109	41,003	250	SH		SOLE		0	0	250
GLOBE LIFE INC	COM	37959E102	594,659	5,405	SH		SOLE		0	0	5,405
GLOBUS MED INC	CL A	379577208	2,832	50	SH		SOLE		0	0	50
GODADDY INC	CL A	380237107	16,710	215	SH		SOLE		0	0	215
GOLDMAN SACHS GROUP INC	COM	38141G104	1,857,432	5,678	SH		SOLE		0	0	5,678
GOLDMAN SACHS GROUP INC	COM	38141G104	47,104	144	SH		SOLE		0	0	144
GOODRX HLDGS INC	COM CL A	38246G108	625	100	SH		SOLE		0	0	100
GOODYEAR TIRE & RUBR CO	COM	382550101	52,896	4,800	SH		SOLE		0	0	4,800
GORMAN RUPP CO	COM	383082104	22,825	913	SH		SOLE		0	0	913
GOSSAMER BIO INC	COM	38341P102	27,720	22,000	SH		SOLE		0	0	22,000
GRACO INC	COM	384109104	32,490	445	SH		SOLE		0	0	445
GRAINGER W W INC	COM	384802104	606,153	880	SH		SOLE		0	0	880
GREENBRIER COS INC	COM	393657101	13,898	432	SH		SOLE		0	0	432
GRIFOLS S A	SP ADR REP B NVT	398438408	1,474	200	SH		SOLE		0	0	200
GSK PLC	SPONSORED ADR	37733W204	219,529	6,170	SH		SOLE		0	0	6,170
HALEON PLC	SPON ADS	405552100	28,222	3,467	SH		SOLE		0	0	3,467
HALLIBURTON CO	COM	406216101	31,862	1,007	SH		SOLE		0	0	1,007
HALOZYME THERAPEUTICS INC	COM	40637H109	2,979	78	SH		SOLE		0	0	78
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	9,442	922	SH		SOLE		0	0	922
HARLEY DAVIDSON INC	COM	412822108	37,970	1,000	SH		SOLE		0	0	1,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	29,270	420	SH		SOLE		0	0	420
HASBRO INC	COM	418056107	7,947	148	SH		SOLE		0	0	148
HASHICORP INC	COM CL A	418100103	118,449	4,044	SH		SOLE		0	0	4,044
HCA HEALTHCARE INC	COM	40412C101	24,786	94	SH		SOLE		0	0	94
HEALTHCARE SVCS GROUP INC	COM	421906108	41,610	3,000	SH		SOLE		0	0	3,000
HEALTHEQUITY INC	COM	42226A107	52,839	900	SH		SOLE		0	0	900
HEICO CORP NEW	CL A	422806208	14,678	108	SH		SOLE		0	0	108
HELIOS TECHNOLOGIES INC	COM	42328H109	245,250	3,750	SH		SOLE		0	0	3,750
HENRY JACK & ASSOC INC	COM	426281101	21,704	144	SH		SOLE		0	0	144
HENRY SCHEIN INC	COM	806407102	58,954	723	SH		SOLE		0	0	723
HERC HLDGS INC	COM	42704L104	1,937	17	SH		SOLE		0	0	17
HERON THERAPEUTICS INC	COM	427746102	2,114	1,400	SH		SOLE		0	0	1,400
HERSHEY CO	COM	427866108	106,344	418	SH		SOLE		0	0	418
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	17,178	4,599	SH		SOLE		0	0	4,599
HESS CORP	COM	42809H107	8,470	64	SH		SOLE		0	0	64
HESS MIDSTREAM LP	CL A SHS	428103105	7,612	263	SH		SOLE		0	0	263
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	161,881	10,162	SH		SOLE		0	0	10,162
HIGHPEAK ENERGY INC	COM	43114Q105	1,380	60	SH		SOLE		0	0	60
HILTON WORLDWIDE HLDGS INC	COM	43300A203	116,500	827	SH		SOLE		0	0	827
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,592	196	SH		SOLE		0	0	196
HINGHAM INSTN SVGS MASS	COM	433323102	169,244	725	SH		SOLE		0	0	725
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	1,270	386	SH		SOLE		0	0	386
HOLOGIC INC	COM	436440101	1,211	15	SH		SOLE		0	0	15
HOME DEPOT INC	COM	437076102	12,568,606	42,588	SH		SOLE		0	0	42,588
HONDA MOTOR LTD	AMERN SHS	438128308	186	7	SH		SOLE		0	0	7
HONEYWELL INTL INC	COM	438516106	2,104,649	11,012	SH		SOLE		0	0	11,012
HORIZON THERAPEUTICS PUB L	SHS	G46188101	419,753	3,846	SH		SOLE		0	0	3,846
HORMEL FOODS CORP	COM	440452100	23,809	597	SH		SOLE		0	0	597
HOST HOTELS & RESORTS INC	COM	44107P104	132	8	SH		SOLE		0	0	8
HOWARD HUGHES CORP	COM	44267D107	1,200	15	SH		SOLE		0	0	15
HOWMET AEROSPACE INC	COM	443201108	890	21	SH		SOLE		0	0	21
HP INC	COM	40434L105	721,365	24,578	SH		SOLE		0	0	24,578
HUBSPOT INC	COM	443573100	116,620	272	SH		SOLE		0	0	272
HUMANA INC	COM	444859102	133,502	275	SH		SOLE		0	0	275
HUNTINGTON BANCSHARES INC	COM	446150104	2,465,154	220,103	SH		SOLE		0	0	220,103
HUNTINGTON INGALLS INDS INC	COM	446413106	52,998	256	SH		SOLE		0	0	256
HYSTER YALE MATLS HANDLING I	CL A	449172105	45,999	922	SH		SOLE		0	0	922
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	100,370	1,941	SH		SOLE		0	0	1,941
ICICI BANK LIMITED	ADR	45104G104	596,774	27,654	SH		SOLE		0	0	27,654
ICON PLC	SHS	G4705A100	81,378	381	SH		SOLE		0	0	381
IDEX CORP	COM	45167R104	65,382	283	SH		SOLE		0	0	283
IDEXX LABS INC	COM	45168D104	57,010	114	SH		SOLE		0	0	114
ILLINOIS TOOL WKS INC	COM	452308109	2,237,099	9,189	SH		SOLE		0	0	9,189
ILLUMINA INC	COM	452327109	63,952	275	SH		SOLE		0	0	275
IMPACT SHS TR I	NAACP MINO ETF	45259A209	76,132	2,618	SH		SOLE		0	0	2,618
IMPINJ INC	COM	453204109	2,711	20	SH		SOLE		0	0	20
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	31,635	1,083	SH		SOLE		0	0	1,083
INGERSOLL RAND INC	COM	45687V106	6,400	110	SH		SOLE		0	0	110
INMUNE BIO INC	COM	45782T105	2,714	420	SH		SOLE		0	0	420
INNOVATIVE INDL PPTYS INC	COM	45781V101	11,108	146	SH		SOLE		0	0	146
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	352,260	9,000	SH		SOLE		0	0	9,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	294,150	9,250	SH		SOLE		0	0	9,250
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	73,698	2,330	SH		SOLE		0	0	2,330
INOGEN INC	COM	45780L104	350	28	SH		SOLE		0	0	28
INSPIRE MED SYS INC	COM	457730109	181,873	777	SH		SOLE		0	0	777
INSULET CORP	COM	45784P101	46,250	145	SH		SOLE		0	0	145
INTEL CORP	COM	458140100	4,380,906	134,096	SH		SOLE		0	0	134,096
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,798	46	SH		SOLE		0	0	46
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,560,492	14,963	SH		SOLE		0	0	14,963
INTERFACE INC	COM	458665304	12,180	1,500	SH		SOLE		0	0	1,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,931,349	14,733	SH		SOLE		0	0	14,733
INTERNATIONAL PAPER CO	COM	460146103	68,118	1,889	SH		SOLE		0	0	1,889
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,747	42	SH		SOLE		0	0	42
INTERPUBLIC GROUP COS INC	COM	460690100	56,643	1,521	SH		SOLE		0	0	1,521
INTUIT	COM	461202103	1,087,520	2,439	SH		SOLE		0	0	2,439
INTUITIVE SURGICAL INC	COM NEW	46120E602	205,143	803	SH		SOLE		0	0	803
INVENTRUST PPTYS CORP	COM NEW	46124J201	6,716	287	SH		SOLE		0	0	287
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	41,877	1,274	SH		SOLE		0	0	1,274
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	22,681	1,595	SH		SOLE		0	0	1,595
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	57,009	569	SH		SOLE		0	0	569
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	46,246	1,948	SH		SOLE		0	0	1,948
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	12,933	633	SH		SOLE		0	0	633
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	12,117	275	SH		SOLE		0	0	275
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	50,252	2,737	SH		SOLE		0	0	2,737
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	10,606	342	SH		SOLE		0	0	342
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	27,984	1,420	SH		SOLE		0	0	1,420
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	4,197	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	66,366	5,781	SH		SOLE		0	0	5,781
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	21,860	532	SH		SOLE		0	0	532
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	95,981	1,925	SH		SOLE		0	0	1,925
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	436,800	7,000	SH		SOLE		0	0	7,000
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	36,875	475	SH		SOLE		0	0	475
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	119,985	5,692	SH		SOLE		0	0	5,692
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	33,509	416	SH		SOLE		0	0	416
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	134,204	856	SH		SOLE		0	0	856
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	16,123	98	SH		SOLE		0	0	98
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	17,072	857	SH		SOLE		0	0	857
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	120,359	1,411	SH		SOLE		0	0	1,411
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	29,465	621	SH		SOLE		0	0	621
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	10,837	238	SH		SOLE		0	0	238
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	23,015	180	SH		SOLE		0	0	180
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	569,362	1,952	SH		SOLE		0	0	1,952
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	37,246	198	SH		SOLE		0	0	198
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	890,207	3,226	SH		SOLE		0	0	3,226
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,440,655	23,791	SH		SOLE		0	0	23,791
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	13,711	257	SH		SOLE		0	0	257
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	4,041	100	SH		SOLE		0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	3,230,663	10,067	SH		SOLE		0	0	10,067
INVESCO QQQ TR	UNIT SER 1	46090E103	89,219	278	SH		SOLE		0	0	278
INVESTMENT MANAGERS SER TR I	AXS 2X INVTN NEW	46144X487	12,866	200	SH		SOLE		0	0	200
INVITATION HOMES INC	COM	46187W107	12,742	408	SH		SOLE		0	0	408
IONIS PHARMACEUTICALS INC	COM	462222100	6,612	185	SH		SOLE		0	0	185
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	306	50	SH		SOLE		0	0	50
IQVIA HLDGS INC	COM	46266C105	129,876	653	SH		SOLE		0	0	653
IRON MTN INC DEL	COM	46284V101	44,551	842	SH		SOLE		0	0	842
ISHARES GOLD TR	ISHARES NEW	464285204	602,779	16,130	SH		SOLE		0	0	16,130
ISHARES INC	CORE MSCI EMKT	46434G103	5,254,538	107,697	SH		SOLE		0	0	107,697
ISHARES INC	ESG AWR MSCI EM	46434G863	73,344	2,330	SH		SOLE		0	0	2,330
ISHARES INC	MSCI EMRG CHN	46434G764	980,263	19,872	SH		SOLE		0	0	19,872
ISHARES INC	MSCI EURZONE ETF	464286608	11,361	252	SH		SOLE		0	0	252
ISHARES INC	MSCI GBL GOLD MN	46434G855	630	25	SH		SOLE		0	0	25
ISHARES INC	MSCI GBL MIN VOL	464286525	312,514	3,230	SH		SOLE		0	0	3,230
ISHARES INC	MSCI HONG KG ETF	464286871	151,584	7,376	SH		SOLE		0	0	7,376
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,630	81	SH		SOLE		0	0	81
ISHARES SILVER TR	ISHARES	46428Q109	118,630	5,363	SH		SOLE		0	0	5,363
ISHARES SILVER TR	ISHARES	46428Q109	29,796	1,347	SH		SOLE		0	0	1,347
ISHARES TR	0-3 MNTH TREASRY	46436E718	16,252,111	161,584	SH		SOLE		0	0	161,584
ISHARES TR	0-5 YR TIPS ETF	46429B747	481,564	4,853	SH		SOLE		0	0	4,853
ISHARES TR	1 3 YR TREAS BD	464287457	4,735,425	57,637	SH		SOLE		0	0	57,637
ISHARES TR	20 YR TR BD ETF	464287432	1,915	18	SH		SOLE		0	0	18
ISHARES TR	3 7 YR TREAS BD	464288661	806,727	6,857	SH		SOLE		0	0	6,857
ISHARES TR	BROAD USD HIGH	46435U853	107,637	3,028	SH		SOLE		0	0	3,028
ISHARES TR	CORE HIGH DV ETF	46429B663	2,080,879	20,469	SH		SOLE		0	0	20,469
ISHARES TR	CORE MSCI EAFE	46432F842	5,909,508	88,400	SH		SOLE		0	0	88,400
ISHARES TR	CORE MSCI TOTAL	46432F834	105,006	1,695	SH		SOLE		0	0	1,695
ISHARES TR	CORE S&P MCP ETF	464287507	26,715,177	106,792	SH		SOLE		0	0	106,792
ISHARES TR	CORE S&P SCP ETF	464287804	16,187,198	167,396	SH		SOLE		0	0	167,396
ISHARES TR	CORE S&P TTL STK	464287150	1,116,424	12,329	SH		SOLE		0	0	12,329
ISHARES TR	CORE S&P US GWT	464287671	1,084,415	12,216	SH		SOLE		0	0	12,216
ISHARES TR	CORE S&P US VLU	464287663	109,933	1,490	SH		SOLE		0	0	1,490
ISHARES TR	CORE S&P500 ETF	464287200	25,554,445	62,164	SH		SOLE		0	0	62,164
ISHARES TR	CORE US AGGBD ET	464287226	156,097	1,567	SH		SOLE		0	0	1,567
ISHARES TR	CYBERSECURITY	46435U135	52,181	1,436	SH		SOLE		0	0	1,436
ISHARES TR	DOW JONES US ETF	464287846	94,567	945	SH		SOLE		0	0	945
ISHARES TR	EAFE GRWTH ETF	464288885	767,989	8,198	SH		SOLE		0	0	8,198
ISHARES TR	EAFE SML CP ETF	464288273	959,598	16,125	SH		SOLE		0	0	16,125
ISHARES TR	EAFE VALUE ETF	464288877	890,526	18,350	SH		SOLE		0	0	18,350
ISHARES TR	ESG AW MSCI EAFE	46435G516	128,135	1,784	SH		SOLE		0	0	1,784
ISHARES TR	ESG AWARE MSCI	46435U663	129,604	3,813	SH		SOLE		0	0	3,813
ISHARES TR	ESG MSCI LEADR	46435U218	91,213	1,280	SH		SOLE		0	0	1,280
ISHARES TR	EXPANDED TECH	464287515	799,838	2,625	SH		SOLE		0	0	2,625
ISHARES TR	GL CLEAN ENE ETF	464288224	17,328	876	SH		SOLE		0	0	876
ISHARES TR	GL TIMB FORE ETF	464288174	102,897	1,437	SH		SOLE		0	0	1,437
ISHARES TR	GLB INFRASTR ETF	464288372	1,469,971	30,817	SH		SOLE		0	0	30,817
ISHARES TR	GLOB INDSTRL ETF	464288729	22,830	200	SH		SOLE		0	0	200
ISHARES TR	GLOBAL 100 ETF	464287572	19,477	278	SH		SOLE		0	0	278
ISHARES TR	GLOBAL TECH ETF	464287291	76,104	1,400	SH		SOLE		0	0	1,400
ISHARES TR	IBOXX HI YD ETF	464288513	358,939	4,751	SH		SOLE		0	0	4,751
ISHARES TR	IBOXX INV CP ETF	464287242	139,096	1,269	SH		SOLE		0	0	1,269
ISHARES TR	INDIA 50 ETF	464289529	369,251	8,982	SH		SOLE		0	0	8,982
ISHARES TR	INTL SEL DIV ETF	464288448	480,168	17,467	SH		SOLE		0	0	17,467
ISHARES TR	INTRM GOV CR ETF	464288612	238,519	2,283	SH		SOLE		0	0	2,283
ISHARES TR	ISHARES BIOTECH	464287556	97,516	755	SH		SOLE		0	0	755
ISHARES TR	ISHS 1-5YR INVS	464288646	2,932	58	SH		SOLE		0	0	58
ISHARES TR	ISHS 5-10YR INVT	464288638	4,616	90	SH		SOLE		0	0	90
ISHARES TR	JPMORGAN USD EMG	464288281	120,792	1,400	SH		SOLE		0	0	1,400
ISHARES TR	MBS ETF	464288588	25,293	267	SH		SOLE		0	0	267
ISHARES TR	MICRO-CAP ETF	464288869	8,257	79	SH		SOLE		0	0	79
ISHARES TR	MSCI ACWI ETF	464288257	3,905,386	42,841	SH		SOLE		0	0	42,841
ISHARES TR	MSCI ACWI EX US	464288240	1,213,886	24,890	SH		SOLE		0	0	24,890
ISHARES TR	MSCI EAFE ETF	464287465	7,503,398	104,913	SH		SOLE		0	0	104,913
ISHARES TR	MSCI EMG MKT ETF	464287234	1,934,384	49,021	SH		SOLE		0	0	49,021
ISHARES TR	MSCI KLD400 SOC	464288570	144,906	1,858	SH		SOLE		0	0	1,858
ISHARES TR	MSCI LW CRB TG	46434V464	377,839	2,554	SH		SOLE		0	0	2,554
ISHARES TR	MSCI USA ESG SLC	464288802	787,385	8,971	SH		SOLE		0	0	8,971
ISHARES TR	MSCI USA MIN VOL	46429B697	11,349,501	156,028	SH		SOLE		0	0	156,028
ISHARES TR	MSCI USA MMENTM	46432F396	189,006	1,359	SH		SOLE		0	0	1,359
ISHARES TR	MSCI USA QLT FCT	46432F339	2,336,641	18,834	SH		SOLE		0	0	18,834
ISHARES TR	MSCI USA SMCP MN	46435G433	8,396	242	SH		SOLE		0	0	242
ISHARES TR	NATIONAL MUN ETF	464288414	9,266	86	SH		SOLE		0	0	86
ISHARES TR	PFD AND INCM SEC	464288687	95,752	3,067	SH		SOLE		0	0	3,067
ISHARES TR	RUS 1000 ETF	464287622	10,128,376	44,969	SH		SOLE		0	0	44,969
ISHARES TR	RUS 1000 GRW ETF	464287614	2,006,194	8,211	SH		SOLE		0	0	8,211
ISHARES TR	RUS 1000 VAL ETF	464287598	2,528,877	16,609	SH		SOLE		0	0	16,609
ISHARES TR	RUS 2000 GRW ETF	464287648	528,818	2,331	SH		SOLE		0	0	2,331
ISHARES TR	RUS 2000 VAL ETF	464287630	1,148,713	8,384	SH		SOLE		0	0	8,384
ISHARES TR	RUS MD CP GR ETF	464287481	193,026	2,120	SH		SOLE		0	0	2,120
ISHARES TR	RUS MDCP VAL ETF	464287473	3,505	33	SH		SOLE		0	0	33
ISHARES TR	RUS MID CAP ETF	464287499	9,324,410	133,358	SH		SOLE		0	0	133,358
ISHARES TR	RUS TP200 GR ETF	464289438	1,807	13	SH		SOLE		0	0	13
ISHARES TR	RUS TP200 VL ETF	464289420	1,953	30	SH		SOLE		0	0	30
ISHARES TR	RUSSELL 2000 ETF	464287655	4,973,300	27,877	SH		SOLE		0	0	27,877
ISHARES TR	RUSSELL 2000 ETF	464287655	20,516	115	SH		SOLE		0	0	115
ISHARES TR	RUSSELL 3000 ETF	464287689	21,594,784	91,733	SH		SOLE		0	0	91,733
ISHARES TR	S&P 100 ETF	464287101	924,352	4,942	SH		SOLE		0	0	4,942
ISHARES TR	S&P 500 GRWT ETF	464287309	4,569,541	71,522	SH		SOLE		0	0	71,522
ISHARES TR	S&P 500 VAL ETF	464287408	4,183,872	27,569	SH		SOLE		0	0	27,569
ISHARES TR	S&P MC 400GR ETF	464287606	1,544,003	21,591	SH		SOLE		0	0	21,591
ISHARES TR	S&P MC 400VL ETF	464287705	493,952	4,806	SH		SOLE		0	0	4,806
ISHARES TR	S&P SML 600 GWT	464287887	727,803	6,620	SH		SOLE		0	0	6,620
ISHARES TR	SELECT DIVID ETF	464287168	3,286,906	28,050	SH		SOLE		0	0	28,050
ISHARES TR	SHORT TREAS BD	464288679	1,036,490	9,380	SH		SOLE		0	0	9,380
ISHARES TR	SP SMCP600VL ETF	464287879	179,319	1,916	SH		SOLE		0	0	1,916
ISHARES TR	TIPS BD ETF	464287176	27,232	247	SH		SOLE		0	0	247
ISHARES TR	U S EQUITY FACTR	46434V282	55,447	1,338	SH		SOLE		0	0	1,338
ISHARES TR	U.S. ENERGY ETF	464287796	34,915	798	SH		SOLE		0	0	798
ISHARES TR	U.S. MED DVC ETF	464288810	153,829	2,850	SH		SOLE		0	0	2,850
ISHARES TR	U.S. REAL ES ETF	464287739	331,103	3,900	SH		SOLE		0	0	3,900
ISHARES TR	U.S. TECH ETF	464287721	43,882	473	SH		SOLE		0	0	473
ISHARES TR	U.S. UTILITS ETF	464287697	14,050	168	SH		SOLE		0	0	168
ISHARES TR	US AER DEF ETF	464288760	26,469	230	SH		SOLE		0	0	230
ISHARES TR	US CONSM STAPLES	464287812	134,249	674	SH		SOLE		0	0	674
ISHARES TR	US CONSUM DISCRE	464287580	42,372	655	SH		SOLE		0	0	655
ISHARES TR	US INDUSTRIALS	464287754	766,256	7,650	SH		SOLE		0	0	7,650
ISHARES TR	US INFRASTRUC	46435U713	3,315	89	SH		SOLE		0	0	89
ISHARES TR	USD GRN BOND ETF	46435U440	81,326	1,727	SH		SOLE		0	0	1,727
ISHARES TR	USD INV GRDE ETF	464288620	2,837	56	SH		SOLE		0	0	56
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	115,717	2,333	SH		SOLE		0	0	2,333
ITT INC	COM	45073V108	26,408	306	SH		SOLE		0	0	306
IZEA WORLDWIDE INC	COM	46604H105	1,568	2,408	SH		SOLE		0	0	2,408
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	121,858	2,047	SH		SOLE		0	0	2,047
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	12,434	150	SH		SOLE		0	0	150
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	43,057,828	788,605	SH		SOLE		0	0	788,605
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	253,316	5,618	SH		SOLE		0	0	5,618
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	88,564	1,760	SH		SOLE		0	0	1,760
JACOBS SOLUTIONS INC	COM	46982L108	63,456	540	SH		SOLE		0	0	540
JAMF HLDG CORP	COM	47074L105	29,130	1,500	SH		SOLE		0	0	1,500
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,756	12	SH		SOLE		0	0	12
JD.COM INC	SPON ADR CL A	47215P106	480,387	10,945	SH		SOLE		0	0	10,945
JOHN MARSHALL BANCORP INC	COM	47805L101	2,160	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	9,550,572	61,617	SH		SOLE		0	0	61,617
JOHNSON CTLS INTL PLC	SHS	G51502105	100,568	1,670	SH		SOLE		0	0	1,670
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	178,053	8,024	SH		SOLE		0	0	8,024
JPMORGAN CHASE & CO	COM	46625H100	13,051,059	100,154	SH		SOLE		0	0	100,154
JUNIPER NETWORKS INC	COM	48203R104	46,123	1,340	SH		SOLE		0	0	1,340
KELLOGG CO	COM	487836108	13,459	201	SH		SOLE		0	0	201
KEURIG DR PEPPER INC	COM	49271V100	325,176	9,217	SH		SOLE		0	0	9,217
KEYCORP	COM	493267108	4,594,235	366,952	SH		SOLE		0	0	366,952
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	300,030	1,858	SH		SOLE		0	0	1,858
KIMBERLY-CLARK CORP	COM	494368103	1,128,522	8,408	SH		SOLE		0	0	8,408
KINDER MORGAN INC DEL	COM	49456B101	37,244	2,127	SH		SOLE		0	0	2,127
KINSALE CAP GROUP INC	COM	49714P108	1,509	5	SH		SOLE		0	0	5
KIRBY CORP	COM	497266106	4,670	67	SH		SOLE		0	0	67
KKR & CO INC	COM	48251W104	3,572	68	SH		SOLE		0	0	68
KLA CORP	COM NEW	482480100	125,739	315	SH		SOLE		0	0	315
KNIGHTSCOPE INC	CLASS A COM	49907V102	986	1,106	SH		SOLE		0	0	1,106
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	8,478	462	SH		SOLE		0	0	462
KONTOOR BRANDS INC	COM	50050N103	630	13	SH		SOLE		0	0	13
KOPIN CORP	COM	500600101	208	190	SH		SOLE		0	0	190
KOSMOS ENERGY LTD	COM	500688106	1,116	150	SH		SOLE		0	0	150
KRAFT HEINZ CO	COM	500754106	65,045	1,682	SH		SOLE		0	0	1,682
KRANESHARES TR	GLOBAL CARB STRA	500767678	39,294	991	SH		SOLE		0	0	991
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,079	80	SH		SOLE		0	0	80
KROGER CO	COM	501044101	482,896	9,781	SH		SOLE		0	0	9,781
KVH INDS INC	COM	482738101	569	50	SH		SOLE		0	0	50
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	13,063	885	SH		SOLE		0	0	885
L3HARRIS TECHNOLOGIES INC	COM	502431109	556,145	2,834	SH		SOLE		0	0	2,834
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	646,594	2,818	SH		SOLE		0	0	2,818
LAM RESEARCH CORP	COM	512807108	809,938	1,528	SH		SOLE		0	0	1,528
LAMAR ADVERTISING CO NEW	CL A	512816109	283,089	2,834	SH		SOLE		0	0	2,834
LANDSTAR SYS INC	COM	515098101	53,778	300	SH		SOLE		0	0	300
LANTHEUS HLDGS INC	COM	516544103	52,426	635	SH		SOLE		0	0	635
LAS VEGAS SANDS CORP	COM	517834107	11,548	201	SH		SOLE		0	0	201
LAUDER ESTEE COS INC	CL A	518439104	748,007	3,035	SH		SOLE		0	0	3,035
LEAR CORP	COM NEW	521865204	11,160	80	SH		SOLE		0	0	80
LEIDOS HOLDINGS INC	COM	525327102	110,472	1,200	SH		SOLE		0	0	1,200
LEMONADE INC	COM	52567D107	3,494	245	SH		SOLE		0	0	245
LENNAR CORP	CL A	526057104	6,202	59	SH		SOLE		0	0	59
LENNOX INTL INC	COM	526107107	3,016	12	SH		SOLE		0	0	12
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	4,102	225	SH		SOLE		0	0	225
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	525	82	SH		SOLE		0	0	82
LI AUTO INC	SPONSORED ADS	50202M102	38	2	SH		SOLE		0	0	2
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	975	50	SH		SOLE		0	0	50
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	44,477	7,900	SH		SOLE		0	0	7,900
LIFE STORAGE INC	COM	53223X107	20,057	153	SH		SOLE		0	0	153
LIFESTANCE HEALTH GROUP INC	COM	53228F101	2,229	300	SH		SOLE		0	0	300
LILLY ELI & CO	COM	532457108	5,868,190	17,088	SH		SOLE		0	0	17,088
LINCOLN ELEC HLDGS INC	COM	533900106	11,066,798	65,443	SH		SOLE		0	0	65,443
LINCOLN NATL CORP IND	COM	534187109	68,410	3,044	SH		SOLE		0	0	3,044
LINDE PLC	SHS	G54950103	1,173,007	3,300	SH		SOLE		0	0	3,300
LISTED FD TR	HORIZON KINETICS	53656F623	73,153	2,372	SH		SOLE		0	0	2,372
LISTED FD TR	ROUNDHILL VIDEO	53656F706	1,371	91	SH		SOLE		0	0	91
LIVE NATION ENTERTAINMENT IN	COM	538034109	70	1	SH		SOLE		0	0	1
LIVE OAK BANCSHARES INC	COM	53803X105	859	35	SH		SOLE		0	0	35
LOCKHEED MARTIN CORP	COM	539830109	2,436,701	5,155	SH		SOLE		0	0	5,155
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	1,890	2,850	SH		SOLE		0	0	2,850
LOUISIANA PAC CORP	COM	546347105	557	10	SH		SOLE		0	0	10
LOWES COS INC	COM	548661107	3,644,373	18,225	SH		SOLE		0	0	18,225
LPL FINL HLDGS INC	COM	50212V100	63,959	316	SH		SOLE		0	0	316
LUCID GROUP INC	COM	549498103	33,592	4,178	SH		SOLE		0	0	4,178
LULULEMON ATHLETICA INC	COM	550021109	310,290	852	SH		SOLE		0	0	852
LUMEN TECHNOLOGIES INC	COM	550241103	1,047	395	SH		SOLE		0	0	395
LUMENTUM HLDGS INC	COM	55024U109	290,142	5,372	SH		SOLE		0	0	5,372
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	49,762	530	SH		SOLE		0	0	530
M & T BK CORP	COM	55261F104	27,741	232	SH		SOLE		0	0	232
M/I HOMES INC	COM	55305B101	1,515	24	SH		SOLE		0	0	24
MACYS INC	COM	55616P104	875	50	SH		SOLE		0	0	50
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	119	2	SH		SOLE		0	0	2
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	390	2	SH		SOLE		0	0	2
MAGNA INTL INC	COM	559222401	44,464	830	SH		SOLE		0	0	830
MAGNITE INC	COM	55955D100	1,945	210	SH		SOLE		0	0	210
MALIBU BOATS INC	COM CL A	56117J100	1,750	31	SH		SOLE		0	0	31
MANULIFE FINL CORP	COM	56501R106	30,074	1,638	SH		SOLE		0	0	1,638
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,308	150	SH		SOLE		0	0	150
MARATHON OIL CORP	COM	565849106	2,301	96	SH		SOLE		0	0	96
MARATHON PETE CORP	COM	56585A102	551,455	4,090	SH		SOLE		0	0	4,090
MARINEMAX INC	COM	567908108	1,438	50	SH		SOLE		0	0	50
MARKEL CORP	COM	570535104	31,936	25	SH		SOLE		0	0	25
MARKETAXESS HLDGS INC	COM	57060D108	68,507	175	SH		SOLE		0	0	175
MARRIOTT INTL INC NEW	CL A	571903202	590,771	3,558	SH		SOLE		0	0	3,558
MARSH & MCLENNAN COS INC	COM	571748102	1,266,856	7,606	SH		SOLE		0	0	7,606
MARTIN MARIETTA MATLS INC	COM	573284106	459,803	1,295	SH		SOLE		0	0	1,295
MARVELL TECHNOLOGY INC	COM	573874104	40,407	933	SH		SOLE		0	0	933
MASCO CORP	COM	574599106	24,463	492	SH		SOLE		0	0	492
MASIMO CORP	COM	574795100	21,223	115	SH		SOLE		0	0	115
MASTERBRAND INC	COMMON STOCK	57638P104	3,932	489	SH		SOLE		0	0	489
MASTERCARD INCORPORATED	CL A	57636Q104	5,746,348	15,812	SH		SOLE		0	0	15,812
MATADOR RES CO	COM	576485205	763	16	SH		SOLE		0	0	16
MATTERPORT INC	COM CL A	577096100	219	80	SH		SOLE		0	0	80
MCCORMICK & CO INC	COM NON VTG	579780206	82,794	995	SH		SOLE		0	0	995
MCDONALDS CORP	COM	580135101	5,799,428	20,741	SH		SOLE		0	0	20,741
MCKESSON CORP	COM	58155Q103	280,568	788	SH		SOLE		0	0	788
MDU RES GROUP INC	COM	552690109	2,683	88	SH		SOLE		0	0	88
MEDPACE HLDGS INC	COM	58506Q109	35,354	188	SH		SOLE		0	0	188
MEDTRONIC PLC	SHS	G5960L103	1,441,982	17,886	SH		SOLE		0	0	17,886
MERCADOLIBRE INC	COM	58733R102	7,909	6	SH		SOLE		0	0	6
MERCK & CO INC	COM	58933Y105	7,237,035	68,024	SH		SOLE		0	0	68,024
META PLATFORMS INC	CL A	30303M102	2,493,475	11,765	SH		SOLE		0	0	11,765
METLIFE INC	COM	59156R108	57,303	989	SH		SOLE		0	0	989
METTLER TOLEDO INTERNATIONAL	COM	592688105	102,525	67	SH		SOLE		0	0	67
MICROCHIP TECHNOLOGY INC.	COM	595017104	361,821	4,319	SH		SOLE		0	0	4,319
MICRON TECHNOLOGY INC	COM	595112103	1,985,011	32,897	SH		SOLE		0	0	32,897
MICROSOFT CORP	COM	594918104	43,373,700	150,446	SH		SOLE		0	0	150,446
MID-AMER APT CMNTYS INC	COM	59522J103	2,266	15	SH		SOLE		0	0	15
MIDDLEFIELD BANC CORP	COM NEW	596304204	1,372,231	48,982	SH		SOLE		0	0	48,982
MISTER CAR WASH INC	COM	60646V105	2,155	250	SH		SOLE		0	0	250
MITEK SYS INC	COM NEW	606710200	1,151	120	SH		SOLE		0	0	120
MODERNA INC	COM	60770K107	254,175	1,655	SH		SOLE		0	0	1,655
MODINE MFG CO	COM	607828100	333,303	14,460	SH		SOLE		0	0	14,460
MOHAWK INDS INC	COM	608190104	2,506	25	SH		SOLE		0	0	25
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,342	84	SH		SOLE		0	0	84
MONDELEZ INTL INC	CL A	609207105	1,216,823	17,453	SH		SOLE		0	0	17,453
MONGODB INC	CL A	60937P106	36,134	155	SH		SOLE		0	0	155
MONOLITHIC PWR SYS INC	COM	609839105	254,775	509	SH		SOLE		0	0	509
MONSTER BEVERAGE CORP NEW	COM	61174X109	276,208	5,114	SH		SOLE		0	0	5,114
MOODYS CORP	COM	615369105	876,748	2,865	SH		SOLE		0	0	2,865
MORGAN STANLEY	COM NEW	617446448	532,367	6,063	SH		SOLE		0	0	6,063
MORGAN STANLEY	COM NEW	617446448	50,837	579	SH		SOLE		0	0	579
MOSAIC CO NEW	COM	61945C103	30,393	662	SH		SOLE		0	0	662
MOTOROLA SOLUTIONS INC	COM NEW	620076307	148,216	518	SH		SOLE		0	0	518
MP MATERIALS CORP	COM CL A	553368101	246,663	8,750	SH		SOLE		0	0	8,750
MPLX LP	COM UNIT REP LTD	55336V100	73,308	2,128	SH		SOLE		0	0	2,128
MSCI INC	COM	55354G100	47,574	85	SH		SOLE		0	0	85
MUELLER INDS INC	COM	624756102	5,732	78	SH		SOLE		0	0	78
MYERS INDS INC	COM	628464109	588,190	27,447	SH		SOLE		0	0	27,447
NABORS INDUSTRIES LTD	SHS	G6359F137	854	7	SH		SOLE		0	0	7
NACCO INDS INC	CL A	629579103	33,257	922	SH		SOLE		0	0	922
NANO X IMAGING LTD	ORD SHS	M70700105	206,249	35,745	SH		SOLE		0	0	35,745
NANOVIRICIDES INC	COM	630087302	344	293	SH		SOLE		0	0	293
NASDAQ INC	COM	631103108	124,320	2,274	SH		SOLE		0	0	2,274
NATIONAL BEVERAGE CORP	COM	635017106	10,544	200	SH		SOLE		0	0	200
NATIONAL FUEL GAS CO	COM	636180101	11,548	200	SH		SOLE		0	0	200
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	23,321	343	SH		SOLE		0	0	343
NATIONAL VISION HLDGS INC	COM	63845R107	23,550	1,250	SH		SOLE		0	0	1,250
NCINO INC	COM	63947X101	496	20	SH		SOLE		0	0	20
NEOGEN CORP	COM	640491106	3,704	200	SH		SOLE		0	0	200
NEOGENOMICS INC	COM NEW	64049M209	523	30	SH		SOLE		0	0	30
NETAPP INC	COM	64110D104	38,262	599	SH		SOLE		0	0	599
NETFLIX INC	COM	64110L106	552,423	1,599	SH		SOLE		0	0	1,599
NETGEAR INC	COM	64111Q104	3,702	200	SH		SOLE		0	0	200
NEUROCRINE BIOSCIENCES INC	COM	64125C109	23,281	230	SH		SOLE		0	0	230
NEW YORK CMNTY BANCORP INC	COM	649445103	14,817	1,639	SH		SOLE		0	0	1,639
NEW YORK TIMES CO	CL A	650111107	9,487	244	SH		SOLE		0	0	244
NEWELL BRANDS INC	COM	651229106	7,243	582	SH		SOLE		0	0	582
NEWMONT CORP	COM	651639106	492,357	10,044	SH		SOLE		0	0	10,044
NEWS CORP NEW	CL A	65249B109	3,454	200	SH		SOLE		0	0	200
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	14,159	82	SH		SOLE		0	0	82
NEXTERA ENERGY INC	COM	65339F101	2,224,165	28,855	SH		SOLE		0	0	28,855
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	269,123	4,430	SH		SOLE		0	0	4,430
NEXTPLAY TECHNOLOGIES INC	COM NEW	65344G201	101	100	SH		SOLE		0	0	100
NEXTRACKER INC	CLASS A COM	65290E101	11,966	330	SH		SOLE		0	0	330
NICE LTD	SPONSORED ADR	653656108	35,478	155	SH		SOLE		0	0	155
NIKE INC	CL B	654106103	5,388,908	43,941	SH		SOLE		0	0	43,941
NISOURCE INC	COM	65473P105	476	17	SH		SOLE		0	0	17
NOKIA CORP	SPONSORED ADR	654902204	4,688	955	SH		SOLE		0	0	955
NORDSON CORP	COM	655663102	2,360,684	10,621	SH		SOLE		0	0	10,621
NORFOLK SOUTHN CORP	COM	655844108	398,301	1,879	SH		SOLE		0	0	1,879
NORTHERN TR CORP	COM	665859104	159,880	1,814	SH		SOLE		0	0	1,814
NORTHROP GRUMMAN CORP	COM	666807102	3,336,617	7,226	SH		SOLE		0	0	7,226
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	794	59	SH		SOLE		0	0	59
NOVARTIS AG	SPONSORED ADR	66987V109	2,096,128	22,784	SH		SOLE		0	0	22,784
NOVOCURE LTD	ORD SHS	G6674U108	1,504	25	SH		SOLE		0	0	25
NOVO-NORDISK A S	ADR	670100205	80,207	504	SH		SOLE		0	0	504
NRG ENERGY INC	COM NEW	629377508	1,646	48	SH		SOLE		0	0	48
NUCOR CORP	COM	670346105	767,562	4,969	SH		SOLE		0	0	4,969
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	7,390	275	SH		SOLE		0	0	275
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	8,262	650	SH		SOLE		0	0	650
NVIDIA CORPORATION	COM	67066G104	2,951,353	10,625	SH		SOLE		0	0	10,625
NXP SEMICONDUCTORS N V	COM	N6596X109	175,287	940	SH		SOLE		0	0	940
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	117,014	2,854	SH		SOLE		0	0	2,854
OCCIDENTAL PETE CORP	COM	674599105	990,335	15,863	SH		SOLE		0	0	15,863
OGE ENERGY CORP	COM	670837103	1,996	53	SH		SOLE		0	0	53
OKTA INC	CL A	679295105	43,120	500	SH		SOLE		0	0	500
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,316	42	SH		SOLE		0	0	42
OLD REP INTL CORP	COM	680223104	26,119	1,046	SH		SOLE		0	0	1,046
OLIN CORP	COM PAR $1	680665205	28,583	515	SH		SOLE		0	0	515
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	985	17	SH		SOLE		0	0	17
OMEGA HEALTHCARE INVS INC	COM	681936100	118,073	4,308	SH		SOLE		0	0	4,308
OMNICOM GROUP INC	COM	681919106	310,350	3,290	SH		SOLE		0	0	3,290
ON SEMICONDUCTOR CORP	COM	682189105	7,492	91	SH		SOLE		0	0	91
ONEOK INC NEW	COM	682680103	205,298	3,231	SH		SOLE		0	0	3,231
ONTRAK INC	COM	683373104	528	1,000	SH		SOLE		0	0	1,000
OPEN TEXT CORP	COM	683715106	21,588	560	SH		SOLE		0	0	560
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,816	1,600	SH		SOLE		0	0	1,600
ORACLE CORP	COM	68389X105	6,194,999	66,670	SH		SOLE		0	0	66,670
ORANGE	SPONSORED ADR	684060106	108	9	SH		SOLE		0	0	9
ORASURE TECHNOLOGIES INC	COM	68554V108	484	80	SH		SOLE		0	0	80
OREILLY AUTOMOTIVE INC	COM	67103H107	792,099	933	SH		SOLE		0	0	933
ORGANIGRAM HLDGS INC	COM	68620P101	9	13	SH		SOLE		0	0	13
ORGANON & CO	COMMON STOCK	68622V106	23,102	982	SH		SOLE		0	0	982
OSI SYSTEMS INC	COM	671044105	51,180	500	SH		SOLE		0	0	500
OSISKO GOLD ROYALTIES LTD	COM	68827L101	855	54	SH		SOLE		0	0	54
OTIS WORLDWIDE CORP	COM	68902V107	326,048	3,863	SH		SOLE		0	0	3,863
OUSTER INC	COM	68989M103	3,433	4,102	SH		SOLE		0	0	4,102
OVINTIV INC	COM	69047Q102	40,590	1,125	SH		SOLE		0	0	1,125
OWENS CORNING NEW	COM	690742101	333,863	3,485	SH		SOLE		0	0	3,485
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	10	SH		SOLE		0	0	10
PACCAR INC	COM	693718108	15,226	208	SH		SOLE		0	0	208
PACER FDS TR	INDUSTRIAL RELET	69374H766	21,060	520	SH		SOLE		0	0	520
PACER FDS TR	US CASH COWS 100	69374H881	383,676	8,172	SH		SOLE		0	0	8,172
PACKAGING CORP AMER	COM	695156109	556	4	SH		SOLE		0	0	4
PAGERDUTY INC	COM	69553P100	1,330	38	SH		SOLE		0	0	38
PALANTIR TECHNOLOGIES INC	CL A	69608A108	101,265	11,984	SH		SOLE		0	0	11,984
PALO ALTO NETWORKS INC	COM	697435105	1,796,462	8,994	SH		SOLE		0	0	8,994
PARAMOUNT GLOBAL	CLASS B COM	92556H206	692	31	SH		SOLE		0	0	31
PARK CITY GROUP INC	COM NEW	700215304	1,453	231	SH		SOLE		0	0	231
PARK NATL CORP	COM	700658107	12,450	105	SH		SOLE		0	0	105
PARKER-HANNIFIN CORP	COM	701094104	3,832,432	11,402	SH		SOLE		0	0	11,402
PASSAGE BIO INC	COM	702712100	72	75	SH		SOLE		0	0	75
PATRICK INDS INC	COM	703343103	100,463	1,460	SH		SOLE		0	0	1,460
PAYCHEX INC	COM	704326107	600,365	5,239	SH		SOLE		0	0	5,239
PAYCOM SOFTWARE INC	COM	70432V102	6,689	22	SH		SOLE		0	0	22
PAYLOCITY HLDG CORP	COM	70438V106	56,056	282	SH		SOLE		0	0	282
PAYPAL HLDGS INC	COM	70450Y103	1,336,848	17,604	SH		SOLE		0	0	17,604
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,484	219	SH		SOLE		0	0	219
PENN ENTERTAINMENT INC	COM	707569109	22,305	752	SH		SOLE		0	0	752
PENTAIR PLC	SHS	G7S00T104	664	12	SH		SOLE		0	0	12
PENUMBRA INC	COM	70975L107	1,115	4	SH		SOLE		0	0	4
PEPSICO INC	COM	713448108	14,388,823	78,929	SH		SOLE		0	0	78,929
PERKINELMER INC	COM	714046109	1,067	8	SH		SOLE		0	0	8
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	732	30	SH		SOLE		0	0	30
PETMED EXPRESS INC	COM	716382106	1,624	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	5,464,813	133,941	SH		SOLE		0	0	133,941
PG&E CORP	COM	69331C108	2,475	153	SH		SOLE		0	0	153
PGT INNOVATIONS INC	COM	69336V101	50,220	2,000	SH		SOLE		0	0	2,000
PHENOMEX INC	COM	084310101	93	80	SH		SOLE		0	0	80
PHILIP MORRIS INTL INC	COM	718172109	453,088	4,659	SH		SOLE		0	0	4,659
PHILLIPS 66	COM	718546104	638,796	6,301	SH		SOLE		0	0	6,301
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	28,739	881	SH		SOLE		0	0	881
PIMCO ETF TR	ACTIVE BD ETF	72201R775	22,540	243	SH		SOLE		0	0	243
PINNACLE WEST CAP CORP	COM	723484101	122,822	1,550	SH		SOLE		0	0	1,550
PINTEREST INC	CL A	72352L106	13,772	505	SH		SOLE		0	0	505
PIONEER NAT RES CO	COM	723787107	263,809	1,292	SH		SOLE		0	0	1,292
PLANET LABS PBC	COM CL A	72703X106	43,887	11,167	SH		SOLE		0	0	11,167
PLIANT THERAPEUTICS INC	COM	729139105	1,064	40	SH		SOLE		0	0	40
PLUG POWER INC	COM NEW	72919P202	40,204	3,430	SH		SOLE		0	0	3,430
PNC FINL SVCS GROUP INC	COM	693475105	464,465	3,654	SH		SOLE		0	0	3,654
POOL CORP	COM	73278L105	70,543	206	SH		SOLE		0	0	206
POPULAR INC	COM NEW	733174700	9,358	163	SH		SOLE		0	0	163
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	341	2,649	SH		SOLE		0	0	2,649
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	81,298	7,947	SH		SOLE		0	0	7,947
PPG INDS INC	COM	693506107	2,171,822	16,259	SH		SOLE		0	0	16,259
PPL CORP	COM	69351T106	1,890	68	SH		SOLE		0	0	68
PREFORMED LINE PRODS CO	COM	740444104	744,553	5,815	SH		SOLE		0	0	5,815
PREMIER FINANCIAL CORP	COM	74052F108	57,816	2,789	SH		SOLE		0	0	2,789
PRICE T ROWE GROUP INC	COM	74144T108	284,960	2,524	SH		SOLE		0	0	2,524
PRIMORIS SVCS CORP	COM	74164F103	2,515	102	SH		SOLE		0	0	102
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,432	100	SH		SOLE		0	0	100
PROCORE TECHNOLOGIES INC	COM	74275K108	48,852	780	SH		SOLE		0	0	780
PROCTER AND GAMBLE CO	COM	742718109	11,100,656	74,656	SH		SOLE		0	0	74,656
PROG HOLDINGS INC	COM NPV	74319R101	595	25	SH		SOLE		0	0	25
PROGRESSIVE CORP	COM	743315103	11,149,525	77,936	SH		SOLE		0	0	77,936
PROLOGIS INC.	COM	74340W103	148,098	1,187	SH		SOLE		0	0	1,187
PROMETHEUS BIOSCIENCES INC	COM	74349U108	39,172	365	SH		SOLE		0	0	365
PROSHARES TR	DJ BRKFLD GLB	74347B508	120,378	2,650	SH		SOLE		0	0	2,650
PROSHARES TR	PSHS ULT S&P 500	74347R107	86,344	1,720	SH		SOLE		0	0	1,720
PROSHARES TR	PSHS ULTRUSS2000	74347R842	19,411	610	SH		SOLE		0	0	610
PROSHARES TR	S&P 500 DV ARIST	74348A467	105,474	1,156	SH		SOLE		0	0	1,156
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	993	100	SH		SOLE		0	0	100
PROTO LABS INC	COM	743713109	199	6	SH		SOLE		0	0	6
PRUDENTIAL FINL INC	COM	744320102	327,723	3,961	SH		SOLE		0	0	3,961
PTC INC	COM	69370C100	2,565	20	SH		SOLE		0	0	20
PUBLIC STORAGE	COM	74460D109	91,247	302	SH		SOLE		0	0	302
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	24,668	395	SH		SOLE		0	0	395
PUBMATIC INC	COM CL A	74467Q103	1,175	85	SH		SOLE		0	0	85
QIWI PLC	SPON ADR REP B	74735M108	0	6,595	SH		SOLE		0	0	6,595
QORVO INC	COM	74736K101	11,173	110	SH		SOLE		0	0	110
QUALCOMM INC	COM	747525103	1,249,130	9,791	SH		SOLE		0	0	9,791
QUALYS INC	COM	74758T303	1,041	8	SH		SOLE		0	0	8
QUANTA SVCS INC	COM	74762E102	666,560	4,000	SH		SOLE		0	0	4,000
QUEST DIAGNOSTICS INC	COM	74834L100	289,752	2,048	SH		SOLE		0	0	2,048
RALPH LAUREN CORP	CL A	751212101	806,424	6,912	SH		SOLE		0	0	6,912
RAMBUS INC DEL	COM	750917106	67,407	1,315	SH		SOLE		0	0	1,315
RANPAK HOLDINGS CORP	COM CL A	75321W103	6,343	1,215	SH		SOLE		0	0	1,215
RAYMOND JAMES FINL INC	COM	754730109	8,675	93	SH		SOLE		0	0	93
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,320,712	23,698	SH		SOLE		0	0	23,698
RBB FD INC	US TREASY 2 YR	74933W486	29,496	600	SH		SOLE		0	0	600
REALTY INCOME CORP	COM	756109104	35,080	554	SH		SOLE		0	0	554
RED ROCK RESORTS INC	CL A	75700L108	57,050	1,280	SH		SOLE		0	0	1,280
RED VIOLET INC	COM	75704L104	1,760	100	SH		SOLE		0	0	100
REGENCY CTRS CORP	COM	758849103	16,397	268	SH		SOLE		0	0	268
REGENERON PHARMACEUTICALS	COM	75886F107	373,039	454	SH		SOLE		0	0	454
REGENXBIO INC	COM	75901B107	1,891	100	SH		SOLE		0	0	100
REGIONS FINANCIAL CORP NEW	COM	7591EP100	277,844	14,970	SH		SOLE		0	0	14,970
REGIS CORP MINN	COM	758932107	11,100	10,000	SH		SOLE		0	0	10,000
RELX PLC	SPONSORED ADR	759530108	375,429	11,573	SH		SOLE		0	0	11,573
REPLIGEN CORP	COM	759916109	37,881	225	SH		SOLE		0	0	225
REPUBLIC SVCS INC	COM	760759100	502,208	3,714	SH		SOLE		0	0	3,714
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,627	89	SH		SOLE		0	0	89
RESMED INC	COM	761152107	44,017	201	SH		SOLE		0	0	201
RINGCENTRAL INC	CL A	76680R206	14,569	475	SH		SOLE		0	0	475
RIO TINTO PLC	SPONSORED ADR	767204100	3,459	50	SH		SOLE		0	0	50
RIOT PLATFORMS INC	COM	767292105	650	65	SH		SOLE		0	0	65
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	24,536	1,585	SH		SOLE		0	0	1,585
RMR GROUP INC	CL A	74967R106	761	29	SH		SOLE		0	0	29
ROBINHOOD MKTS INC	COM CL A	770700102	35,024	3,607	SH		SOLE		0	0	3,607
ROBLOX CORP	CL A	771049103	44,531	990	SH		SOLE		0	0	990
ROCKET COS INC	COM CL A	77311W101	2,272	251	SH		SOLE		0	0	251
ROCKET LAB USA INC	COM	773122106	1,212	300	SH		SOLE		0	0	300
ROCKET PHARMACEUTICALS INC	COM	77313F106	31,520	1,840	SH		SOLE		0	0	1,840
ROCKWELL AUTOMATION INC	COM	773903109	324,024	1,104	SH		SOLE		0	0	1,104
ROKU INC	COM CL A	77543R102	10,466	159	SH		SOLE		0	0	159
ROLLINS INC	COM	775711104	2,177	58	SH		SOLE		0	0	58
ROPER TECHNOLOGIES INC	COM	776696106	430,555	977	SH		SOLE		0	0	977
ROSS STORES INC	COM	778296103	5,944	56	SH		SOLE		0	0	56
ROYAL BK CDA SUSTAINABL	COM	780087102	189,727	1,985	SH		SOLE		0	0	1,985
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,249	111	SH		SOLE		0	0	111
RPM INTL INC	COM	749685103	470,137	5,389	SH		SOLE		0	0	5,389
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,263	24	SH		SOLE		0	0	24
S&P GLOBAL INC	COM	78409V104	2,048,643	5,942	SH		SOLE		0	0	5,942
SABRE CORP	COM	78573M104	1,588	370	SH		SOLE		0	0	370
SAIA INC	COM	78709Y105	97,133	357	SH		SOLE		0	0	357
SALESFORCE INC	COM	79466L302	1,947,566	9,749	SH		SOLE		0	0	9,749
SANDSTORM GOLD LTD	COM NEW	80013R206	1,162	200	SH		SOLE		0	0	200
SANOFI	SPONSORED ADR	80105N105	52,516	965	SH		SOLE		0	0	965
SAREPTA THERAPEUTICS INC	COM	803607100	48,930	355	SH		SOLE		0	0	355
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	436,248	1,671	SH		SOLE		0	0	1,671
SCHLUMBERGER LTD	COM STK	806857108	535,033	10,897	SH		SOLE		0	0	10,897
SCHRODINGER INC	COM	80810D103	790	30	SH		SOLE		0	0	30
SCHWAB CHARLES CORP	COM	808513105	653,635	12,479	SH		SOLE		0	0	12,479
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	370,301	15,102	SH		SOLE		0	0	15,102
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	37,271	1,071	SH		SOLE		0	0	1,071
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,608	196	SH		SOLE		0	0	196
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	17,630	321	SH		SOLE		0	0	321
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,775	57	SH		SOLE		0	0	57
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	14,875	571	SH		SOLE		0	0	571
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	11,977	383	SH		SOLE		0	0	383
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,982	90	SH		SOLE		0	0	90
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	83,455	1,779	SH		SOLE		0	0	1,779
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	61,193	1,279	SH		SOLE		0	0	1,279
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	704,705	9,632	SH		SOLE		0	0	9,632
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	153,614	2,357	SH		SOLE		0	0	2,357
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	125,821	1,919	SH		SOLE		0	0	1,919
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	394,298	8,152	SH		SOLE		0	0	8,152
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,382,942	64,598	SH		SOLE		0	0	64,598
SCHWAB STRATEGIC TR	US REIT ETF	808524847	90,679	4,650	SH		SOLE		0	0	4,650
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	185,177	4,416	SH		SOLE		0	0	4,416
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	12,384	231	SH		SOLE		0	0	231
SCOTTS MIRACLE-GRO CO	CL A	810186106	855,989	12,274	SH		SOLE		0	0	12,274
SEA LTD	SPONSORD ADS	81141R100	1,905	22	SH		SOLE		0	0	22
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	33,589	508	SH		SOLE		0	0	508
SEAGEN INC	COM	81181C104	116,218	574	SH		SOLE		0	0	574
SEER INC	COM CL A	81578P106	386	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13,739	237	SH		SOLE		0	0	237
SELECT SECTOR SPDR TR	ENERGY	81369Y506	523,648	6,322	SH		SOLE		0	0	6,322
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	828,546	25,771	SH		SOLE		0	0	25,771
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	208,805	5,586	SH		SOLE		0	0	5,586
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	84,383	564	SH		SOLE		0	0	564
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	106,300	1,423	SH		SOLE		0	0	1,423
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	759,605	5,867	SH		SOLE		0	0	5,867
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	125,059	1,236	SH		SOLE		0	0	1,236
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	395,348	5,841	SH		SOLE		0	0	5,841
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	149,867	1,858	SH		SOLE		0	0	1,858
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	660,236	4,372	SH		SOLE		0	0	4,372
SEMPRA	COM	816851109	76,487	506	SH		SOLE		0	0	506
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	200	100	SH		SOLE		0	0	100
SERITAGE GROWTH PPTYS	CL A	81752R100	237	30	SH		SOLE		0	0	30
SERVICENOW INC	COM	81762P102	294,633	634	SH		SOLE		0	0	634
SHELL PLC	SPON ADS	780259305	786,460	13,668	SH		SOLE		0	0	13,668
SHERWIN WILLIAMS CO	COM	824348106	3,066,572	13,643	SH		SOLE		0	0	13,643
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	4,025	3,593	SH		SOLE		0	0	3,593
SHOPIFY INC	CL A	82509L107	210,601	4,393	SH		SOLE		0	0	4,393
SHUTTERSTOCK INC	COM	825690100	1,498	21	SH		SOLE		0	0	21
SIGA TECHNOLOGIES INC	COM	826917106	23,000	4,000	SH		SOLE		0	0	4,000
SIMON PPTY GROUP INC NEW	COM	828806109	94,503	844	SH		SOLE		0	0	844
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	1,815	1,500	SH		SOLE		0	0	1,500
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,833	28	SH		SOLE		0	0	28
SKYWORKS SOLUTIONS INC	COM	83088M102	212,836	1,804	SH		SOLE		0	0	1,804
SLEEP NUMBER CORP	COM	83125X103	2,281	75	SH		SOLE		0	0	75
SMART SAND INC	COM	83191H107	82,245	46,730	SH		SOLE		0	0	46,730
SMITH & WESSON BRANDS INC	COM	831754106	357	29	SH		SOLE		0	0	29
SMUCKER J M CO	COM NEW	832696405	919,507	5,843	SH		SOLE		0	0	5,843
SNAP INC	CL A	83304A106	12,410	1,107	SH		SOLE		0	0	1,107
SNAP ON INC	COM	833034101	2,223	9	SH		SOLE		0	0	9
SNOWFLAKE INC	CL A	833445109	223,412	1,448	SH		SOLE		0	0	1,448
SOFI TECHNOLOGIES INC	COM	83406F102	25,737	4,240	SH		SOLE		0	0	4,240
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,520	5	SH		SOLE		0	0	5
SONOCO PRODS CO	COM	835495102	23,668	388	SH		SOLE		0	0	388
SONY GROUP CORPORATION	SPONSORED ADR	835699307	510,904	5,636	SH		SOLE		0	0	5,636
SOUTHERN CO	COM	842587107	527,486	7,581	SH		SOLE		0	0	7,581
SOUTHERN COPPER CORP	COM	84265V105	14,194	186	SH		SOLE		0	0	186
SOUTHWEST AIRLS CO	COM	844741108	30,140	926	SH		SOLE		0	0	926
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	140,699	423	SH		SOLE		0	0	423
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	64,861	195	SH		SOLE		0	0	195
SPDR GOLD TR	GOLD SHS	78463V107	2,179,219	11,894	SH		SOLE		0	0	11,894
SPDR GOLD TR	GOLD SHS	78463V107	81,167	443	SH		SOLE		0	0	443
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	66,227	660	SH		SOLE		0	0	660
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,412	171	SH		SOLE		0	0	171
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	10,044	201	SH		SOLE		0	0	201
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	138,227	4,050	SH		SOLE		0	0	4,050
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	61,540	1,215	SH		SOLE		0	0	1,215
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,330,010	56,987	SH		SOLE		0	0	56,987
SPDR S&P 500 ETF TR	TR UNIT	78462F103	149,428	365	SH		SOLE		0	0	365
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	25,243,266	55,067	SH		SOLE		0	0	55,067
SPDR SER TR	AEROSPACE DEF	78464A631	90,723	776	SH		SOLE		0	0	776
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	153,064	1,667	SH		SOLE		0	0	1,667
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,384	58	SH		SOLE		0	0	58
SPDR SER TR	BLOOMBERG INTL T	78464A516	74,100	3,205	SH		SOLE		0	0	3,205
SPDR SER TR	BLOOMBERG SHORT	78464A334	95,691	3,509	SH		SOLE		0	0	3,509
SPDR SER TR	DJ REIT ETF	78464A607	3,817,020	42,994	SH		SOLE		0	0	42,994
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,780	38	SH		SOLE		0	0	38
SPDR SER TR	PORTFOLIO S&P500	78464A854	338,254	7,025	SH		SOLE		0	0	7,025
SPDR SER TR	PORTFOLIO S&P600	78468R853	26,817	710	SH		SOLE		0	0	710
SPDR SER TR	PRTFLO S&P500 GW	78464A409	21,259	384	SH		SOLE		0	0	384
SPDR SER TR	PRTFLO S&P500 VL	78464A508	83,354	2,047	SH		SOLE		0	0	2,047
SPDR SER TR	S&P BIOTECH	78464A870	1,753	23	SH		SOLE		0	0	23
SPDR SER TR	S&P DIVID ETF	78464A763	35,202,544	284,557	SH		SOLE		0	0	284,557
SPDR SER TR	S&P HOMEBUILD	78464A888	153,748	2,269	SH		SOLE		0	0	2,269
SPDR SER TR	S&P OILGAS EXP	78468R556	31,388	246	SH		SOLE		0	0	246
SPDR SER TR	S&P REGL BKG	78464A698	1,348,405	30,743	SH		SOLE		0	0	30,743
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	332	5	SH		SOLE		0	0	5
SPLUNK INC	COM	848637104	1,247	13	SH		SOLE		0	0	13
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	18,608	1,600	SH		SOLE		0	0	1,600
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,470	11	SH		SOLE		0	0	11
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,438	76	SH		SOLE		0	0	76
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,717,436	111,089	SH		SOLE		0	0	111,089
SPROUT SOCIAL INC	COM CL A	85209W109	2,740	45	SH		SOLE		0	0	45
SPROUTS FMRS MKT INC	COM	85208M102	1,752	50	SH		SOLE		0	0	50
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	88,376	1,565	SH		SOLE		0	0	1,565
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,486	118	SH		SOLE		0	0	118
STARBUCKS CORP	COM	855244109	1,495,105	14,358	SH		SOLE		0	0	14,358
STATE STR CORP	COM	857477103	1,462,459	19,322	SH		SOLE		0	0	19,322
STEEL DYNAMICS INC	COM	858119100	53,487	473	SH		SOLE		0	0	473
STEM INC	COM	85859N102	10,206	1,800	SH		SOLE		0	0	1,800
STERIS PLC	SHS USD	G8473T100	2,276,615	11,902	SH		SOLE		0	0	11,902
STMICROELECTRONICS N V	NY REGISTRY	861012102	14,710	275	SH		SOLE		0	0	275
STONECO LTD	COM CL A	G85158106	954	100	SH		SOLE		0	0	100
STRIDE INC	COM	86333M108	2,355	60	SH		SOLE		0	0	60
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	12	18	SH		SOLE		0	0	18
STRYKER CORPORATION	COM	863667101	2,850,665	9,986	SH		SOLE		0	0	9,986
STURM RUGER & CO INC	COM	864159108	3,448	60	SH		SOLE		0	0	60
SUN CMNTYS INC	COM	866674104	68,046	483	SH		SOLE		0	0	483
SUN LIFE FINANCIAL INC.	COM	866796105	23,771	509	SH		SOLE		0	0	509
SUNCOR ENERGY INC NEW	COM	867224107	20,711	667	SH		SOLE		0	0	667
SUNRUN INC	COM	86771W105	13,299	660	SH		SOLE		0	0	660
SUPER MICRO COMPUTER INC	COM	86800U104	2,664	25	SH		SOLE		0	0	25
SURO CAPITAL CORP	COM NEW	86887Q109	1,040	287	SH		SOLE		0	0	287
SYLVAMO CORP	COMMON STOCK	871332102	5,228	113	SH		SOLE		0	0	113
SYNAPTICS INC	COM	87157D109	8,003	72	SH		SOLE		0	0	72
SYNCHRONY FINANCIAL	COM	87165B103	10,876	374	SH		SOLE		0	0	374
SYNOPSYS INC	COM	871607107	56,393	146	SH		SOLE		0	0	146
SYNOVUS FINL CORP	COM NEW	87161C501	2,251	73	SH		SOLE		0	0	73
SYSCO CORP	COM	871829107	1,585,209	20,526	SH		SOLE		0	0	20,526
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	156,460	1,682	SH		SOLE		0	0	1,682
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	412	25	SH		SOLE		0	0	25
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	597	5	SH		SOLE		0	0	5
TAPESTRY INC	COM	876030107	54,793	1,271	SH		SOLE		0	0	1,271
TARGA RES CORP	COM	87612G101	730	10	SH		SOLE		0	0	10
TARGET CORP	COM	87612E106	5,356,783	32,342	SH		SOLE		0	0	32,342
TATTOOED CHEF INC	COM CL A	87663X102	284	200	SH		SOLE		0	0	200
TD SYNNEX CORPORATION	COM	87162W100	2,227	23	SH		SOLE		0	0	23
TE CONNECTIVITY LTD	SHS	H84989104	627,029	4,781	SH		SOLE		0	0	4,781
TECK RESOURCES LTD	CL B	878742204	2,431	67	SH		SOLE		0	0	67
TELADOC HEALTH INC	COM	87918A105	3,885	150	SH		SOLE		0	0	150
TELEDYNE TECHNOLOGIES INC	COM	879360105	59,499	133	SH		SOLE		0	0	133
TELEFLEX INCORPORATED	COM	879369106	507	2	SH		SOLE		0	0	2
TELEPHONE & DATA SYS INC	COM NEW	879433829	64,111	6,100	SH		SOLE		0	0	6,100
TEMPUR SEALY INTL INC	COM	88023U101	6,475	164	SH		SOLE		0	0	164
TENABLE HLDGS INC	COM	88025T102	55,112	1,160	SH		SOLE		0	0	1,160
TERADYNE INC	COM	880770102	98,170	913	SH		SOLE		0	0	913
TESLA INC	COM	88160R101	9,847,269	47,466	SH		SOLE		0	0	47,466
TEXAS INSTRS INC	COM	882508104	3,233,469	17,383	SH		SOLE		0	0	17,383
TEXAS ROADHOUSE INC	COM	882681109	1,189	11	SH		SOLE		0	0	11
TEXTRON INC	COM	883203101	1,131	16	SH		SOLE		0	0	16
TFI INTL INC	COM	87241L109	30,181	253	SH		SOLE		0	0	253
TFS FINL CORP	COM	87240R107	3,270,954	258,983	SH		SOLE		0	0	258,983
THE CIGNA GROUP	COM	125523100	320,753	1,255	SH		SOLE		0	0	1,255
THE REALREAL INC	COM	88339P101	2,583	2,050	SH		SOLE		0	0	2,050
THE TRADE DESK INC	COM CL A	88339J105	30,821	506	SH		SOLE		0	0	506
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,641,324	4,583	SH		SOLE		0	0	4,583
THOR INDS INC	COM	885160101	72,712	913	SH		SOLE		0	0	913
THREDUP INC	CL A	88556E102	4,770	1,885	SH		SOLE		0	0	1,885
TILRAY BRANDS INC	COM	88688T100	2,429	960	SH		SOLE		0	0	960
TJX COS INC NEW	COM	872540109	1,872,510	23,896	SH		SOLE		0	0	23,896
T-MOBILE US INC	COM	872590104	13,036	90	SH		SOLE		0	0	90
TOAST INC	CL A	888787108	392,737	22,126	SH		SOLE		0	0	22,126
TOLL BROTHERS INC	COM	889478103	2,462	41	SH		SOLE		0	0	41
TORO CO	COM	891092108	26,147	235	SH		SOLE		0	0	235
TORONTO DOMINION BK ONT	COM NEW	891160509	213,185	3,559	SH		SOLE		0	0	3,559
TOTALENERGIES SE	SPONSORED ADS	89151E109	23,207	393	SH		SOLE		0	0	393
TOYOTA MOTOR CORP	ADS	892331307	32,589	230	SH		SOLE		0	0	230
TRACTOR SUPPLY CO	COM	892356106	738,132	3,140	SH		SOLE		0	0	3,140
TRANE TECHNOLOGIES PLC	SHS	G8994E103	138,905	755	SH		SOLE		0	0	755
TRANSDIGM GROUP INC	COM	893641100	422,330	573	SH		SOLE		0	0	573
TRANSMEDICS GROUP INC	COM	89377M109	11,360	150	SH		SOLE		0	0	150
TRANSUNION	COM	89400J107	47,848	770	SH		SOLE		0	0	770
TRAVELERS COMPANIES INC	COM	89417E109	313,581	1,829	SH		SOLE		0	0	1,829
TREX CO INC	COM	89531P105	974	20	SH		SOLE		0	0	20
TRI CONTL CORP	COM	895436103	66,375	2,500	SH		SOLE		0	0	2,500
TRIMBLE INC	COM	896239100	525	10	SH		SOLE		0	0	10
TRINITY INDS INC	COM	896522109	3,021	124	SH		SOLE		0	0	124
TRUIST FINL CORP	COM	89832Q109	707,408	20,745	SH		SOLE		0	0	20,745
TRUPANION INC	COM	898202106	429	10	SH		SOLE		0	0	10
TYLER TECHNOLOGIES INC	COM	902252105	355	1	SH		SOLE		0	0	1
TYSON FOODS INC	CL A	902494103	356	6	SH		SOLE		0	0	6
U HAUL HOLDING COMPANY	COM	023586100	29,825	500	SH		SOLE		0	0	500
U S SILICA HLDGS INC	COM	90346E103	217,691	18,232	SH		SOLE		0	0	18,232
UBER TECHNOLOGIES INC	COM	90353T100	198,490	6,262	SH		SOLE		0	0	6,262
UBIQUITI INC	COM	90353W103	5,978	22	SH		SOLE		0	0	22
UBS GROUP AG	SHS	H42097107	332,286	15,571	SH		SOLE		0	0	15,571
UDEMY INC	COM	902685106	20,009	2,266	SH		SOLE		0	0	2,266
UDR INC	COM	902653104	1,438	35	SH		SOLE		0	0	35
UFP INDUSTRIES INC	COM	90278Q108	23,206	292	SH		SOLE		0	0	292
UIPATH INC	CL A	90364P105	65,218	3,714	SH		SOLE		0	0	3,714
ULTA BEAUTY INC	COM	90384S303	50,202	92	SH		SOLE		0	0	92
UNDER ARMOUR INC	CL A	904311107	57	6	SH		SOLE		0	0	6
UNDER ARMOUR INC	CL C	904311206	52	6	SH		SOLE		0	0	6
UNILEVER PLC	SPON ADR NEW	904767704	27,523	530	SH		SOLE		0	0	530
UNION PAC CORP	COM	907818108	2,105,589	10,462	SH		SOLE		0	0	10,462
UNITED AIRLS HLDGS INC	COM	910047109	85,182	1,925	SH		SOLE		0	0	1,925
UNITED PARCEL SERVICE INC	CL B	911312106	2,364,330	12,188	SH		SOLE		0	0	12,188
UNITED RENTALS INC	COM	911363109	676,354	1,709	SH		SOLE		0	0	1,709
UNITED STATES STL CORP NEW	COM	912909108	71,123	2,725	SH		SOLE		0	0	2,725
UNITED STS LIME & MINERALS I	COM	911922102	2,320	15	SH		SOLE		0	0	15
UNITED STS OIL FD LP	UNITS	91232N207	723,067	10,883	SH		SOLE		0	0	10,883
UNITEDHEALTH GROUP INC	COM	91324P102	5,377,054	11,378	SH		SOLE		0	0	11,378
UNITI GROUP INC	COM	91325V108	8,669	2,442	SH		SOLE		0	0	2,442
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	74	45	SH		SOLE		0	0	45
UNITY SOFTWARE INC	COM	91332U101	390	12	SH		SOLE		0	0	12
UNIVERSAL ELECTRS INC	COM	913483103	435,351	42,934	SH		SOLE		0	0	42,934
UNIVERSAL HLTH SVCS INC	CL B	913903100	10,041	79	SH		SOLE		0	0	79
UNUM GROUP	COM	91529Y106	35,604	900	SH		SOLE		0	0	900
UPBOUND GROUP INC	COM	76009N100	34,314	1,400	SH		SOLE		0	0	1,400
UPSTART HLDGS INC	COM	91680M107	588	37	SH		SOLE		0	0	37
UPWORK INC	COM	91688F104	929	82	SH		SOLE		0	0	82
URANIUM ENERGY CORP	COM	916896103	312	108	SH		SOLE		0	0	108
US BANCORP DEL	COM NEW	902973304	699,264	19,397	SH		SOLE		0	0	19,397
UWM HOLDINGS CORPORATION	COM CL A	91823B109	621	126	SH		SOLE		0	0	126
V F CORP	COM	918204108	27,924	1,219	SH		SOLE		0	0	1,219
VAIL RESORTS INC	COM	91879Q109	96,622	413	SH		SOLE		0	0	413
VALE S A	SPONSORED ADS	91912E105	7,733	490	SH		SOLE		0	0	490
VALERO ENERGY CORP	COM	91913Y100	92,695	664	SH		SOLE		0	0	664
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	28,598	884	SH		SOLE		0	0	884
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	73,453	2,909	SH		SOLE		0	0	2,909
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,264	20	SH		SOLE		0	0	20
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	9,247	40	SH		SOLE		0	0	40
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,239	59	SH		SOLE		0	0	59
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	16,653	217	SH		SOLE		0	0	217
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	148	2	SH		SOLE		0	0	2
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,480	112	SH		SOLE		0	0	112
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,527,691	25,162	SH		SOLE		0	0	25,162
VANGUARD INDEX FDS	GROWTH ETF	922908736	649,796	2,605	SH		SOLE		0	0	2,605
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	110,032	589	SH		SOLE		0	0	589
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,534,175	7,872	SH		SOLE		0	0	7,872
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	252,320	1,882	SH		SOLE		0	0	1,882
VANGUARD INDEX FDS	MID CAP ETF	922908629	48,168,670	228,374	SH		SOLE		0	0	228,374
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,502,790	78,309	SH		SOLE		0	0	78,309
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	159,281,304	423,542	SH		SOLE		0	0	423,542
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,283,724	8,086	SH		SOLE		0	0	8,086
VANGUARD INDEX FDS	SMALL CP ETF	922908751	25,860,649	136,425	SH		SOLE		0	0	136,425
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	132,510	612	SH		SOLE		0	0	612
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,487,333	46,484	SH		SOLE		0	0	46,484
VANGUARD INDEX FDS	VALUE ETF	922908744	673,011	4,873	SH		SOLE		0	0	4,873
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,360,582	100,254	SH		SOLE		0	0	100,254
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,181,970	153,019	SH		SOLE		0	0	153,019
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	78,931	1,295	SH		SOLE		0	0	1,295
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	157,682	2,325	SH		SOLE		0	0	2,325
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	124,336	1,138	SH		SOLE		0	0	1,138
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	19,413,073	210,805	SH		SOLE		0	0	210,805
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	766	16	SH		SOLE		0	0	16
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,534,776	89,514	SH		SOLE		0	0	89,514
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	275,637	4,597	SH		SOLE		0	0	4,597
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,460,669	81,042	SH		SOLE		0	0	81,042
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,640	28	SH		SOLE		0	0	28
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	428,794	5,625	SH		SOLE		0	0	5,625
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	28,364	451	SH		SOLE		0	0	451
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,082,151	27,275	SH		SOLE		0	0	27,275
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	65,742	984	SH		SOLE		0	0	984
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	37,554	521	SH		SOLE		0	0	521
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,991,534	103,834	SH		SOLE		0	0	103,834
VANGUARD STAR FDS	VG TL INTL STK F	921909768	714,502	12,942	SH		SOLE		0	0	12,942
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,418,022	97,809	SH		SOLE		0	0	97,809
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	597,776	5,666	SH		SOLE		0	0	5,666
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	5,650	77	SH		SOLE		0	0	77
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,859	30	SH		SOLE		0	0	30
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	64,451	638	SH		SOLE		0	0	638
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	18,815	92	SH		SOLE		0	0	92
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,837	19	SH		SOLE		0	0	19
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	15,659	62	SH		SOLE		0	0	62
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	596,042	3,080	SH		SOLE		0	0	3,080
VANGUARD WORLD FDS	ENERGY ETF	92204A306	137,076	1,200	SH		SOLE		0	0	1,200
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	13,164	169	SH		SOLE		0	0	169
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	35,881	150	SH		SOLE		0	0	150
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	105,031	551	SH		SOLE		0	0	551
VANGUARD WORLD FDS	INF TECH ETF	92204A702	583,516	1,514	SH		SOLE		0	0	1,514
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,636	32	SH		SOLE		0	0	32
VEEVA SYS INC	CL A COM	922475108	66,150	360	SH		SOLE		0	0	360
VENTAS INC	COM	92276F100	14,783	341	SH		SOLE		0	0	341
VERISK ANALYTICS INC	COM	92345Y106	88,832	463	SH		SOLE		0	0	463
VERIZON COMMUNICATIONS INC	COM	92343V104	1,836,972	47,235	SH		SOLE		0	0	47,235
VERTEX PHARMACEUTICALS INC	COM	92532F100	85,384	271	SH		SOLE		0	0	271
VERU INC	COM	92536C103	1,160	1,000	SH		SOLE		0	0	1,000
VIATRIS INC	COM	92556V106	34,221	3,557	SH		SOLE		0	0	3,557
VICI PPTYS INC	COM	925652109	45,799	1,404	SH		SOLE		0	0	1,404
VIR BIOTECHNOLOGY INC	COM	92764N102	466	20	SH		SOLE		0	0	20
VISA INC	COM CL A	92826C839	7,454,532	33,064	SH		SOLE		0	0	33,064
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,175	52	SH		SOLE		0	0	52
VISTEON CORP	COM NEW	92839U206	50,186	320	SH		SOLE		0	0	320
VMWARE INC	CL A COM	928563402	24,103	193	SH		SOLE		0	0	193
VONTIER CORPORATION	COM	928881101	8,175	299	SH		SOLE		0	0	299
VULCAN MATLS CO	COM	929160109	1,905	11	SH		SOLE		0	0	11
WABTEC	COM	929740108	3,133	31	SH		SOLE		0	0	31
WALGREENS BOOTS ALLIANCE INC	COM	931427108	206,651	5,976	SH		SOLE		0	0	5,976
WALKER & DUNLOP INC	COM	93148P102	1,206	16	SH		SOLE		0	0	16
WALMART INC	COM	931142103	3,964,984	26,890	SH		SOLE		0	0	26,890
WARBY PARKER INC	CL A COM	93403J106	954	90	SH		SOLE		0	0	90
WARNER BROS DISCOVERY INC	COM SER A	934423104	160,846	10,652	SH		SOLE		0	0	10,652
WASTE CONNECTIONS INC	COM	94106B101	221,400	1,592	SH		SOLE		0	0	1,592
WASTE MGMT INC DEL	COM	94106L109	525,946	3,223	SH		SOLE		0	0	3,223
WATERS CORP	COM	941848103	179,896	581	SH		SOLE		0	0	581
WATSCO INC	COM	942622200	3,182	10	SH		SOLE		0	0	10
WAYFAIR INC	CL A	94419L101	7,624	222	SH		SOLE		0	0	222
WEC ENERGY GROUP INC	COM	92939U106	473,858	4,999	SH		SOLE		0	0	4,999
WELLS FARGO CO NEW	COM	949746101	1,939,238	51,879	SH		SOLE		0	0	51,879
WELLTOWER INC	COM	95040Q104	86,602	1,208	SH		SOLE		0	0	1,208
WESCO INTL INC	COM	95082P105	70,007	453	SH		SOLE		0	0	453
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,079	6	SH		SOLE		0	0	6
WESTERN ASSET INVT GRADE DEF	COM	95790A101	39,786	2,350	SH		SOLE		0	0	2,350
WESTERN DIGITAL CORP.	COM	958102105	20,154	535	SH		SOLE		0	0	535
WESTERN UN CO	COM	959802109	384,754	34,507	SH		SOLE		0	0	34,507
WEYERHAEUSER CO MTN BE	COM NEW	962166104	107,655	3,573	SH		SOLE		0	0	3,573
WHIRLPOOL CORP	COM	963320106	113,406	859	SH		SOLE		0	0	859
WILLIAMS COS INC	COM	969457100	9,675	324	SH		SOLE		0	0	324
WILLIAMS SONOMA INC	COM	969904101	425,202	3,495	SH		SOLE		0	0	3,495
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	546,791	2,353	SH		SOLE		0	0	2,353
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	66,336	1,415	SH		SOLE		0	0	1,415
WINTRUST FINL CORP	COM	97650W108	1,824	25	SH		SOLE		0	0	25
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	492,029	12,996	SH		SOLE		0	0	12,996
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	923,447	20,167	SH		SOLE		0	0	20,167
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,056	25	SH		SOLE		0	0	25
WISDOMTREE TR	US LARGECAP DIVD	97717W307	24,731	400	SH		SOLE		0	0	400
WISDOMTREE TR	US QTLY DIV GRT	97717X669	164,827	2,644	SH		SOLE		0	0	2,644
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	154,141	2,544	SH		SOLE		0	0	2,544
WM TECHNOLOGY INC	COM	92971A109	60	70	SH		SOLE		0	0	70
WOLFSPEED INC	COM	977852102	87,293	1,344	SH		SOLE		0	0	1,344
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,571	70	SH		SOLE		0	0	70
WORKDAY INC	CL A	98138H101	146,231	708	SH		SOLE		0	0	708
WORKHORSE GROUP INC	COM NEW	98138J206	167	125	SH		SOLE		0	0	125
WP CAREY INC	COM	92936U109	23,235	300	SH		SOLE		0	0	300
WYNN RESORTS LTD	COM	983134107	5,596	50	SH		SOLE		0	0	50
X4 PHARMACEUTICALS INC	COM	98420X103	1,827	2,100	SH		SOLE		0	0	2,100
XCEL ENERGY INC	COM	98389B100	56,852	843	SH		SOLE		0	0	843
XENIA HOTELS & RESORTS INC	COM	984017103	4,687	358	SH		SOLE		0	0	358
XORTX THERAPEUTICS INC	COM NEW	98420Q207	1,163	2,500	SH		SOLE		0	0	2,500
XPENG INC	ADS	98422D105	300	27	SH		SOLE		0	0	27
XYLEM INC	COM	98419M100	165,322	1,579	SH		SOLE		0	0	1,579
YETI HLDGS INC	COM	98585X104	960	24	SH		SOLE		0	0	24
YEXT INC	COM	98585N106	1,682	175	SH		SOLE		0	0	175
YUM BRANDS INC	COM	988498101	1,365,576	10,339	SH		SOLE		0	0	10,339
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	135,786	427	SH		SOLE		0	0	427
ZIFF DAVIS INC	COM	48123V102	42,928	550	SH		SOLE		0	0	550
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,580	58	SH		SOLE		0	0	58
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,064	45	SH		SOLE		0	0	45
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,240,912	9,605	SH		SOLE		0	0	9,605
ZIMVIE INC	COM	98888T107	810	112	SH		SOLE		0	0	112
ZIONS BANCORPORATION N A	COM	989701107	237,046	7,920	SH		SOLE		0	0	7,920
ZOETIS INC	CL A	98978V103	349,063	2,097	SH		SOLE		0	0	2,097
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,834	79	SH		SOLE		0	0	79