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
374WATER INC	COM	88583P104	1,240	1,000	SH		SOLE		0	0	1,000
3M CO	COM	88579Y101	2,089,747	22,322	SH		SOLE		0	0	22,322
ABBOTT LABS	COM	002824100	9,560,566	98,715	SH		SOLE		0	0	98,715
ABBVIE INC	COM	00287Y109	10,274,338	68,928	SH		SOLE		0	0	68,928
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	4,587	1,872	SH		SOLE		0	0	1,872
ABRDN ETFS	BBRG ALL COMD K1	003261104	6,333	300	SH		SOLE		0	0	300
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	200,865	9,448	SH		SOLE		0	0	9,448
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	142	3	SH		SOLE		0	0	3
ACADIA PHARMACEUTICALS INC	COM	004225108	20,840	1,000	SH		SOLE		0	0	1,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,275,279	13,921	SH		SOLE		0	0	13,921
ACTIVISION BLIZZARD INC	COM	00507V109	249,618	2,666	SH		SOLE		0	0	2,666
ACUSHNET HLDGS CORP	COM	005098108	3,978	75	SH		SOLE		0	0	75
ACV AUCTIONS INC	COM CL A	00091G104	21,252	1,400	SH		SOLE		0	0	1,400
ADOBE INC	COM	00724F101	3,001,272	5,886	SH		SOLE		0	0	5,886
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,578	49	SH		SOLE		0	0	49
ADVANCED MICRO DEVICES INC	COM	007903107	723,339	7,035	SH		SOLE		0	0	7,035
ADVANSIX INC	COM	00773T101	500	16	SH		SOLE		0	0	16
ADVISORSHARES TR	PURE CANNABIS	00768Y495	342	100	SH		SOLE		0	0	100
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	40	5	SH		SOLE		0	0	5
AECOM	COM	00766T100	4,214	51	SH		SOLE		0	0	51
AEGON N V	NY REGISTRY SHS	007924103	3,015	628	SH		SOLE		0	0	628
AEROVIRONMENT INC	COM	008073108	170,418	1,528	SH		SOLE		0	0	1,528
AES CORP	COM	00130H105	16,295	1,072	SH		SOLE		0	0	1,072
AFLAC INC	COM	001055102	740,500	9,648	SH		SOLE		0	0	9,648
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	4	21	SH		SOLE		0	0	21
AGILENT TECHNOLOGIES INC	COM	00846U101	131,277	1,174	SH		SOLE		0	0	1,174
AGNC INVT CORP	COM	00123Q104	1,888	200	SH		SOLE		0	0	200
AGNICO EAGLE MINES LTD	COM	008474108	455	10	SH		SOLE		0	0	10
AGREE RLTY CORP	COM	008492100	2,873	52	SH		SOLE		0	0	52
AIR LEASE CORP	CL A	00912X302	8,868	225	SH		SOLE		0	0	225
AIR PRODS & CHEMS INC	COM	009158106	2,195,784	7,748	SH		SOLE		0	0	7,748
AIRBNB INC	COM CL A	009066101	24,836	181	SH		SOLE		0	0	181
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,984	28	SH		SOLE		0	0	28
ALASKA AIR GROUP INC	COM	011659109	222,480	6,000	SH		SOLE		0	0	6,000
ALBANY INTL CORP	CL A	012348108	2,071	24	SH		SOLE		0	0	24
ALBEMARLE CORP	COM	012653101	26,187	154	SH		SOLE		0	0	154
ALCOA CORP	COM	013872106	5,028	173	SH		SOLE		0	0	173
ALCON AG	ORD SHS	H01301128	227,327	2,950	SH		SOLE		0	0	2,950
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	49,703	573	SH		SOLE		0	0	573
ALIGN TECHNOLOGY INC	COM	016255101	7,328	24	SH		SOLE		0	0	24
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,597	50	SH		SOLE		0	0	50
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	16,511	544	SH		SOLE		0	0	544
ALLIANT ENERGY CORP	COM	018802108	172,252	3,555	SH		SOLE		0	0	3,555
ALLSTATE CORP	COM	020002101	800,704	7,187	SH		SOLE		0	0	7,187
ALLY FINL INC	COM	02005N100	1,422	53	SH		SOLE		0	0	53
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	800,138	4,518	SH		SOLE		0	0	4,518
ALPHABET INC	CAP STK CL A	02079K305	19,666,557	150,287	SH		SOLE		0	0	150,287
ALPHABET INC	CAP STK CL C	02079K107	13,860,423	105,123	SH		SOLE		0	0	105,123
ALTISOURCE ASSET MGMT CORP	COM	02153X108	13,014	1,886	SH		SOLE		0	0	1,886
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	129,141	32,366	SH		SOLE		0	0	32,366
ALTRIA GROUP INC	COM	02209S103	2,252,026	53,479	SH		SOLE		0	0	53,479
AMAZON COM INC	COM	023135106	17,218,193	135,448	SH		SOLE		0	0	135,448
AMBAC FINL GROUP INC	COM NEW	023139884	72,360	6,000	SH		SOLE		0	0	6,000
AMC ENTMT HLDGS INC	CL A NEW	00165C302	168	21	SH		SOLE		0	0	21
AMCOR PLC	ORD	G0250X107	1,475,429	161,073	SH		SOLE		0	0	161,073
AMDOCS LTD	SHS	G02602103	6,844	81	SH		SOLE		0	0	81
AMER SOFTWARE INC	CL A	029683109	29,223	2,550	SH		SOLE		0	0	2,550
AMEREN CORP	COM	023608102	548,804	7,334	SH		SOLE		0	0	7,334
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	970	56	SH		SOLE		0	0	56
AMERICAN AIRLS GROUP INC	COM	02376R102	641	50	SH		SOLE		0	0	50
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	159,018	2,040	SH		SOLE		0	0	2,040
AMERICAN ELEC PWR CO INC	COM	025537101	430,231	5,720	SH		SOLE		0	0	5,720
AMERICAN EXPRESS CO	COM	025816109	4,802,915	32,193	SH		SOLE		0	0	32,193
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,137	46	SH		SOLE		0	0	46
AMERICAN INTL GROUP INC	COM NEW	026874784	146,652	2,420	SH		SOLE		0	0	2,420
AMERICAN TOWER CORP NEW	COM	03027X100	1,752,559	10,657	SH		SOLE		0	0	10,657
AMERICAN WTR WKS CO INC NEW	COM	030420103	590,133	4,766	SH		SOLE		0	0	4,766
AMERICOLD REALTY TRUST INC	COM	03064D108	33,299	1,095	SH		SOLE		0	0	1,095
AMERIPRISE FINL INC	COM	03076C106	801,782	2,432	SH		SOLE		0	0	2,432
AMETEK INC	COM	031100100	431,155	2,918	SH		SOLE		0	0	2,918
AMGEN INC	COM	031162100	4,829,177	17,968	SH		SOLE		0	0	17,968
AMKOR TECHNOLOGY INC	COM	031652100	339	15	SH		SOLE		0	0	15
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,242	27	SH		SOLE		0	0	27
AMPHENOL CORP NEW	CL A	032095101	741,548	8,829	SH		SOLE		0	0	8,829
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	14,634	734	SH		SOLE		0	0	734
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	14,506	418	SH		SOLE		0	0	418
AMPLITUDE INC	COM CL A	03213A104	5,114	442	SH		SOLE		0	0	442
ANALOG DEVICES INC	COM	032654105	1,859,271	10,619	SH		SOLE		0	0	10,619
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	3,151	481	SH		SOLE		0	0	481
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	28,425	514	SH		SOLE		0	0	514
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,352	125	SH		SOLE		0	0	125
ANSYS INC	COM	03662Q105	62,486	210	SH		SOLE		0	0	210
AON PLC	SHS CL A	G0403H108	1,386,899	4,278	SH		SOLE		0	0	4,278
APELLIS PHARMACEUTICALS INC	COM	03753U106	17,118	450	SH		SOLE		0	0	450
APOLLO GLOBAL MGMT INC	COM	03769M106	42,816	477	SH		SOLE		0	0	477
APPLE INC	COM	037833100	85,686,298	500,475	SH		SOLE		0	0	500,475
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,093	20	SH		SOLE		0	0	20
APPLIED MATLS INC	COM	038222105	3,944,161	28,488	SH		SOLE		0	0	28,488
APTARGROUP INC	COM	038336103	93,885	751	SH		SOLE		0	0	751
APTIV PLC	SHS	G6095L109	134,181	1,361	SH		SOLE		0	0	1,361
ARBOR REALTY TRUST INC	COM	038923108	93,206	6,140	SH		SOLE		0	0	6,140
ARCH CAP GROUP LTD	ORD	G0450A105	786,260	9,864	SH		SOLE		0	0	9,864
ARCHER AVIATION INC	COM CL A	03945R102	2,530	500	SH		SOLE		0	0	500
ARCHER DANIELS MIDLAND CO	COM	039483102	1,270,259	16,842	SH		SOLE		0	0	16,842
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,235	131	SH		SOLE		0	0	131
ARCOSA INC	COM	039653100	2,948	41	SH		SOLE		0	0	41
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	511	20	SH		SOLE		0	0	20
ARES CAPITAL CORP	COM	04010L103	8,293,428	425,959	SH		SOLE		0	0	425,959
ARES COML REAL ESTATE CORP	COM	04013V108	202,396	21,260	SH		SOLE		0	0	21,260
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,115	40	SH		SOLE		0	0	40
ARISTA NETWORKS INC	COM	040413106	1,288,430	7,005	SH		SOLE		0	0	7,005
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	243,820	4,648	SH		SOLE		0	0	4,648
ARK ETF TR	FINTECH INNOVA	00214Q708	130,138	6,722	SH		SOLE		0	0	6,722
ARK ETF TR	GENOMIC REV ETF	00214Q302	161,032	5,780	SH		SOLE		0	0	5,780
ARK ETF TR	INNOVATION ETF	00214Q104	259,599	6,544	SH		SOLE		0	0	6,544
ARK ETF TR	NEXT GNRTN INTER	00214Q401	161,669	2,985	SH		SOLE		0	0	2,985
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	79,126	845	SH		SOLE		0	0	845
ASCENT INDUSTRIES CO	COM	871565107	2,218	250	SH		SOLE		0	0	250
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635705	2	1	SH		SOLE		0	0	1
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	8,054	1,071	SH		SOLE		0	0	1,071
ASGN INC	COM	00191U102	28,588	350	SH		SOLE		0	0	350
ASHLAND INC	COM	044186104	3,676	45	SH		SOLE		0	0	45
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	123,172	209	SH		SOLE		0	0	209
ASPEN AEROGELS INC	COM	04523Y105	860	100	SH		SOLE		0	0	100
ASSOCIATED BANC CORP	COM	045487105	16,939	990	SH		SOLE		0	0	990
ASSURANT INC	COM	04621X108	4,882	34	SH		SOLE		0	0	34
ASSURED GUARANTY LTD	COM	G0585R106	3,148	52	SH		SOLE		0	0	52
ASTRAZENECA PLC	SPONSORED ADR	046353108	115,800	1,710	SH		SOLE		0	0	1,710
AT&T INC	COM	00206R102	974,385	64,872	SH		SOLE		0	0	64,872
ATHERSYS INC NEW	COM NEW	04744L205	173	400	SH		SOLE		0	0	400
ATI INC	COM	01741R102	27,530	669	SH		SOLE		0	0	669
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,148	60	SH		SOLE		0	0	60
ATLASSIAN CORPORATION	CL A	049468101	3,225	16	SH		SOLE		0	0	16
ATMOS ENERGY CORP	COM	049560105	620,452	5,857	SH		SOLE		0	0	5,857
ATOSSA THERAPEUTICS INC	COM	04962H506	52	70	SH		SOLE		0	0	70
AUTODESK INC	COM	052769106	807,570	3,903	SH		SOLE		0	0	3,903
AUTOLIV INC	COM	052800109	79,886	828	SH		SOLE		0	0	828
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,399,451	51,540	SH		SOLE		0	0	51,540
AUTOZONE INC	COM	053332102	121,920	48	SH		SOLE		0	0	48
AVALONBAY CMNTYS INC	COM	053484101	14,598	85	SH		SOLE		0	0	85
AVANGRID INC	COM	05351W103	95,891	3,178	SH		SOLE		0	0	3,178
AVANTOR INC	COM	05352A100	39,315	1,865	SH		SOLE		0	0	1,865
AVERY DENNISON CORP	COM	053611109	82,202	450	SH		SOLE		0	0	450
AVIENT CORPORATION	COM	05368V106	65,519	1,855	SH		SOLE		0	0	1,855
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	32,610	200	SH		SOLE		0	0	200
AXON ENTERPRISE INC	COM	05464C101	87,556	440	SH		SOLE		0	0	440
AXOS FINANCIAL INC	COM	05465C100	218,301	5,766	SH		SOLE		0	0	5,766
AXSOME THERAPEUTICS INC	COM	05464T104	94,352	1,350	SH		SOLE		0	0	1,350
AXT INC	COM	00246W103	12,000	5,000	SH		SOLE		0	0	5,000
AZENTA INC	COM	114340102	405,034	8,070	SH		SOLE		0	0	8,070
B. RILEY FINANCIAL INC	COM	05580M108	410	10	SH		SOLE		0	0	10
BAIDU INC	SPON ADR REP A	056752108	24,855	185	SH		SOLE		0	0	185
BAKER HUGHES COMPANY	CL A	05722G100	53,783	1,523	SH		SOLE		0	0	1,523
BALLARD PWR SYS INC NEW	COM	058586108	56	15	SH		SOLE		0	0	15
BANK AMERICA CORP	COM	060505104	1,780,578	65,032	SH		SOLE		0	0	65,032
BANK NEW YORK MELLON CORP	COM	064058100	173,330	4,064	SH		SOLE		0	0	4,064
BANK NOVA SCOTIA HALIFAX	COM	064149107	34,193	750	SH		SOLE		0	0	750
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,317	49	SH		SOLE		0	0	49
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,337	90	SH		SOLE		0	0	90
BARCLAYS PLC	ADR	06738E204	3,895	500	SH		SOLE		0	0	500
BARRICK GOLD CORP	COM	067901108	11,975	823	SH		SOLE		0	0	823
BATH & BODY WORKS INC	COM	070830104	1,577	47	SH		SOLE		0	0	47
BAUSCH HEALTH COS INC	COM	071734107	8,220	1,000	SH		SOLE		0	0	1,000
BAXTER INTL INC	COM	071813109	154,848	4,103	SH		SOLE		0	0	4,103
BCE INC	COM NEW	05534B760	42,293	1,108	SH		SOLE		0	0	1,108
BECTON DICKINSON & CO	COM	075887109	3,141,212	12,150	SH		SOLE		0	0	12,150
BEIGENE LTD	SPONSORED ADR	07725L102	55,041	306	SH		SOLE		0	0	306
BENTLEY SYS INC	COM CL B	08265T208	2,809	56	SH		SOLE		0	0	56
BERKLEY W R CORP	COM	084423102	8,889	140	SH		SOLE		0	0	140
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,125,908	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,124,806	57,450	SH		SOLE		0	0	57,450
BEST BUY INC	COM	086516101	16,604	239	SH		SOLE		0	0	239
BETTER HOME & FINANCE HOLDIN	COM CL A	08774B102	4,880	10,187	SH		SOLE		0	0	10,187
BHP GROUP LTD	SPONSORED ADS	088606108	15,415	271	SH		SOLE		0	0	271
BIO RAD LABS INC	CL A	090572207	43,014	120	SH		SOLE		0	0	120
BIOGEN INC	COM	09062X103	421,240	1,639	SH		SOLE		0	0	1,639
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	343,303	3,880	SH		SOLE		0	0	3,880
BIONTECH SE	SPONSORED ADS	09075V102	20,099	185	SH		SOLE		0	0	185
BITFARMS LTD	COM	09173B107	749	700	SH		SOLE		0	0	700
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,068	71	SH		SOLE		0	0	71
BLACK STONE MINERALS L P	COM UNIT	09225M101	57,450	3,334	SH		SOLE		0	0	3,334
BLACKROCK INC	COM	09247X101	1,555,207	2,406	SH		SOLE		0	0	2,406
BLACKSTONE INC	COM	09260D107	4,474,623	41,764	SH		SOLE		0	0	41,764
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	89,094	3,256	SH		SOLE		0	0	3,256
BLINK CHARGING CO	COM	09354A100	28,100	9,183	SH		SOLE		0	0	9,183
BLOCK INC	CL A	852234103	109,677	2,478	SH		SOLE		0	0	2,478
BLOOM ENERGY CORP	COM CL A	093712107	330,347	24,913	SH		SOLE		0	0	24,913
BLUE OWL CAPITAL INC	COM CL A	09581B103	49,313	3,805	SH		SOLE		0	0	3,805
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	827	64	SH		SOLE		0	0	64
BOEING CO	COM	097023105	277,745	1,449	SH		SOLE		0	0	1,449
BOOKING HOLDINGS INC	COM	09857L108	1,342,549	435	SH		SOLE		0	0	435
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	290,368	2,657	SH		SOLE		0	0	2,657
BOSTON BEER INC	CL A	100557107	2,338	6	SH		SOLE		0	0	6
BOSTON OMAHA CORP	CL A COM STK	101044105	2,295	140	SH		SOLE		0	0	140
BOSTON PROPERTIES INC	COM	101121101	4,105	69	SH		SOLE		0	0	69
BOSTON SCIENTIFIC CORP	COM	101137107	58,503	1,108	SH		SOLE		0	0	1,108
BOWLERO CORP	CL A COM	10258P102	432,900	45,000	SH		SOLE		0	0	45,000
BOX INC	CL A	10316T104	1,453	60	SH		SOLE		0	0	60
BP PLC	SPONSORED ADR	055622104	169,594	4,380	SH		SOLE		0	0	4,380
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	39,916	490	SH		SOLE		0	0	490
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,691,725	80,836	SH		SOLE		0	0	80,836
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14,386	458	SH		SOLE		0	0	458
BROADCOM INC	COM	11135F101	3,778,835	4,550	SH		SOLE		0	0	4,550
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	41,182	230	SH		SOLE		0	0	230
BROADSTONE NET LEASE INC	COM	11135E203	393,851	27,542	SH		SOLE		0	0	27,542
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	38,675	1,160	SH		SOLE		0	0	1,160
BROOKFIELD CORP	CL A LTD VT SH	11271J107	144,812	4,631	SH		SOLE		0	0	4,631
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,628,849	55,403	SH		SOLE		0	0	55,403
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,303,730	93,484	SH		SOLE		0	0	93,484
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	661	21	SH		SOLE		0	0	21
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	44,888	1,875	SH		SOLE		0	0	1,875
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	269,203	12,383	SH		SOLE		0	0	12,383
BRP INC	COM SUN VTG	05577W200	40,965	540	SH		SOLE		0	0	540
BRUNSWICK CORP	COM	117043109	188,968	2,392	SH		SOLE		0	0	2,392
BUILDERS FIRSTSOURCE INC	COM	12008R107	70,960	570	SH		SOLE		0	0	570
BUMBLE INC	COM CL A	12047B105	1,224	82	SH		SOLE		0	0	82
BUNGE LIMITED	COM	G16962105	2,382	22	SH		SOLE		0	0	22
BUTTERFLY NETWORK INC	COM CL A	124155102	3,245	2,750	SH		SOLE		0	0	2,750
BWX TECHNOLOGIES INC	COM	05605H100	24,744	330	SH		SOLE		0	0	330
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,551	18	SH		SOLE		0	0	18
C3 AI INC	CL A	12468P104	1,276	50	SH		SOLE		0	0	50
CABLE ONE INC	COM	12685J105	35,708	58	SH		SOLE		0	0	58
CACTUS INC	CL A	127203107	3,666	73	SH		SOLE		0	0	73
CADENCE DESIGN SYSTEM INC	COM	127387108	3,281	14	SH		SOLE		0	0	14
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,391	30	SH		SOLE		0	0	30
CALAMOS GBL DYN INCOME FUND	COM	12811L107	6,648	1,200	SH		SOLE		0	0	1,200
CAMDEN NATL CORP	COM	133034108	15,239	540	SH		SOLE		0	0	540
CAMDEN PPTY TR	SH BEN INT	133131102	1,703	18	SH		SOLE		0	0	18
CAMECO CORP	COM	13321L108	147,977	3,733	SH		SOLE		0	0	3,733
CAMPBELL SOUP CO	COM	134429109	11,914	290	SH		SOLE		0	0	290
CANADIAN IMPERIAL BK COMM TO	COM	136069101	84,170	2,180	SH		SOLE		0	0	2,180
CANADIAN NATL RY CO	COM	136375102	64,998	600	SH		SOLE		0	0	600
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	197,857	2,659	SH		SOLE		0	0	2,659
CANOPY GROWTH CORP	COM	138035100	34	43	SH		SOLE		0	0	43
CANTALOUPE INC	COM	138103106	25,000	4,000	SH		SOLE		0	0	4,000
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	10,377	392	SH		SOLE		0	0	392
CAPITAL ONE FINL CORP	COM	14040H105	201,379	2,075	SH		SOLE		0	0	2,075
CARA THERAPEUTICS INC	COM	140755109	336	200	SH		SOLE		0	0	200
CARDINAL HEALTH INC	COM	14149Y108	104,098	1,199	SH		SOLE		0	0	1,199
CARLISLE COS INC	COM	142339100	4,408	17	SH		SOLE		0	0	17
CARMAX INC	COM	143130102	455,219	6,436	SH		SOLE		0	0	6,436
CARNIVAL PLC	ADR	14365C103	1,532	125	SH		SOLE		0	0	125
CARRIER GLOBAL CORPORATION	COM	14448C104	1,187,967	21,521	SH		SOLE		0	0	21,521
CARTERS INC	COM	146229109	2,352	34	SH		SOLE		0	0	34
CASEYS GEN STORES INC	COM	147528103	5,431	20	SH		SOLE		0	0	20
CATERPILLAR INC	COM	149123101	1,501,285	5,499	SH		SOLE		0	0	5,499
CATHAY GEN BANCORP	COM	149150104	2,121	61	SH		SOLE		0	0	61
CAVA GROUP INC	COM	148929102	30,864	1,008	SH		SOLE		0	0	1,008
CAVCO INDS INC DEL	COM	149568107	1,594	6	SH		SOLE		0	0	6
CBOE GLOBAL MKTS INC	COM	12503M108	1,050,544	6,725	SH		SOLE		0	0	6,725
CBRE GROUP INC	CL A	12504L109	222,836	3,017	SH		SOLE		0	0	3,017
CDW CORP	COM	12514G108	51,651	256	SH		SOLE		0	0	256
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	128,372	3,469	SH		SOLE		0	0	3,469
CELANESE CORP DEL	COM	150870103	42,677	340	SH		SOLE		0	0	340
CELESTICA INC	SUB VTG SHS	15101Q108	32,073	1,308	SH		SOLE		0	0	1,308
CENCORA INC	COM	03073E105	17,823	99	SH		SOLE		0	0	99
CENTENE CORP DEL	COM	15135B101	34,716	504	SH		SOLE		0	0	504
CF INDS HLDGS INC	COM	125269100	8,146	95	SH		SOLE		0	0	95
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	28,379	5,710	SH		SOLE		0	0	5,710
CHARLES & COLVARD LTD	COM	159765106	5,722	10,000	SH		SOLE		0	0	10,000
CHARLES RIV LABS INTL INC	COM	159864107	6,076	31	SH		SOLE		0	0	31
CHART INDS INC	COM	16115Q308	1,184	7	SH		SOLE		0	0	7
CHARTER COMMUNICATIONS INC N	CL A	16119P108	928,461	2,111	SH		SOLE		0	0	2,111
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	79,968	600	SH		SOLE		0	0	600
CHEMED CORP NEW	COM	16359R103	5,717	11	SH		SOLE		0	0	11
CHEMOURS CO	COM	163851108	2,862	102	SH		SOLE		0	0	102
CHENIERE ENERGY INC	COM NEW	16411R208	75,525	455	SH		SOLE		0	0	455
CHEVRON CORP NEW	COM	166764100	7,566,903	44,875	SH		SOLE		0	0	44,875
CHEWY INC	CL A	16679L109	13,422	735	SH		SOLE		0	0	735
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,416,371	773	SH		SOLE		0	0	773
CHOICE HOTELS INTL INC	COM	169905106	4,411	36	SH		SOLE		0	0	36
CHUBB LIMITED	COM	H1467J104	1,811,848	8,703	SH		SOLE		0	0	8,703
CHURCH & DWIGHT CO INC	COM	171340102	189,216	2,065	SH		SOLE		0	0	2,065
CINCINNATI FINL CORP	COM	172062101	710,158	6,943	SH		SOLE		0	0	6,943
CINTAS CORP	COM	172908105	81,772	170	SH		SOLE		0	0	170
CISCO SYS INC	COM	17275R102	9,234,142	171,766	SH		SOLE		0	0	171,766
CITIGROUP INC	COM NEW	172967424	353,169	8,587	SH		SOLE		0	0	8,587
CITIZENS FINL GROUP INC	COM	174610105	77,774	2,902	SH		SOLE		0	0	2,902
CLEAN ENERGY FUELS CORP	COM	184499101	1,647	430	SH		SOLE		0	0	430
CLEARWAY ENERGY INC	CL A	18539C105	11,952	600	SH		SOLE		0	0	600
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,577,458	100,925	SH		SOLE		0	0	100,925
CLOROX CO DEL	COM	189054109	127,260	971	SH		SOLE		0	0	971
CLOUDFLARE INC	CL A COM	18915M107	17,967	285	SH		SOLE		0	0	285
CME GROUP INC	COM	12572Q105	2,247,478	11,225	SH		SOLE		0	0	11,225
CMS ENERGY CORP	COM	125896100	116,382	2,191	SH		SOLE		0	0	2,191
COCA COLA CO	COM	191216100	6,956,231	124,263	SH		SOLE		0	0	124,263
COCA COLA CONS INC	COM	191098102	297,162	467	SH		SOLE		0	0	467
COGNEX CORP	COM	192422103	892	21	SH		SOLE		0	0	21
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	339,175	5,007	SH		SOLE		0	0	5,007
COHEN & STEERS INC	COM	19247A100	1,693	27	SH		SOLE		0	0	27
COINBASE GLOBAL INC	COM CL A	19260Q107	101,283	1,349	SH		SOLE		0	0	1,349
COLGATE PALMOLIVE CO	COM	194162103	2,172,847	30,556	SH		SOLE		0	0	30,556
COLUMBIA SPORTSWEAR CO	COM	198516106	2,075	28	SH		SOLE		0	0	28
COMCAST CORP NEW	CL A	20030N101	2,362,105	53,273	SH		SOLE		0	0	53,273
COMERICA INC	COM	200340107	236,711	5,697	SH		SOLE		0	0	5,697
COMFORT SYS USA INC	COM	199908104	1,875	11	SH		SOLE		0	0	11
COMMERCE BANCSHARES INC	COM	200525103	1,584	33	SH		SOLE		0	0	33
COMMERCIAL VEH GROUP INC	COM	202608105	38,800	5,000	SH		SOLE		0	0	5,000
CONAGRA BRANDS INC	COM	205887102	10,968	400	SH		SOLE		0	0	400
CONDUENT INC	COM	206787103	543	156	SH		SOLE		0	0	156
CONMED CORP	COM	207410101	2,623	26	SH		SOLE		0	0	26
CONOCOPHILLIPS	COM	20825C104	490,342	4,093	SH		SOLE		0	0	4,093
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	9,216	366	SH		SOLE		0	0	366
CONSOLIDATED EDISON INC	COM	209115104	1,346,196	15,739	SH		SOLE		0	0	15,739
CONSTELLATION BRANDS INC	CL A	21036P108	1,607,508	6,396	SH		SOLE		0	0	6,396
CONSTELLATION ENERGY CORP	COM	21037T109	171,911	1,576	SH		SOLE		0	0	1,576
COOPER COS INC	COM NEW	216648402	35,620	112	SH		SOLE		0	0	112
COPART INC	COM	217204106	82,733	1,920	SH		SOLE		0	0	1,920
CORE LABORATORIES INC	COM	21867A105	2,450	102	SH		SOLE		0	0	102
CORE MOLDING TECHNOLOGIES IN	COM	218683100	227,920	8,000	SH		SOLE		0	0	8,000
CORNING INC	COM	219350105	830,566	27,258	SH		SOLE		0	0	27,258
CORTEVA INC	COM	22052L104	323,686	6,327	SH		SOLE		0	0	6,327
COSTAR GROUP INC	COM	22160N109	6,152	80	SH		SOLE		0	0	80
COSTCO WHSL CORP NEW	COM	22160K105	11,887,399	21,041	SH		SOLE		0	0	21,041
COTERRA ENERGY INC	COM	127097103	11,984	443	SH		SOLE		0	0	443
COUPANG INC	CL A	22266T109	32,572	1,916	SH		SOLE		0	0	1,916
COUSINS PPTYS INC	COM NEW	222795502	1,691	83	SH		SOLE		0	0	83
CRACKER BARREL OLD CTRY STOR	COM	22410J106	24,523	365	SH		SOLE		0	0	365
CRANE NXT CO	COM	224441105	1,445	26	SH		SOLE		0	0	26
CRH PLC	ORD	G25508105	87,568	1,600	SH		SOLE		0	0	1,600
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,947	131	SH		SOLE		0	0	131
CROCS INC	COM	227046109	265	3	SH		SOLE		0	0	3
CRONOS GROUP INC	COM	22717L101	600	300	SH		SOLE		0	0	300
CROWDSTRIKE HLDGS INC	CL A	22788C105	127,879	764	SH		SOLE		0	0	764
CROWN CASTLE INC	COM	22822V101	296,705	3,224	SH		SOLE		0	0	3,224
CSX CORP	COM	126408103	1,891,897	61,525	SH		SOLE		0	0	61,525
CUBESMART	COM	229663109	2,403	63	SH		SOLE		0	0	63
CULLEN FROST BANKERS INC	COM	229899109	2,828	31	SH		SOLE		0	0	31
CUMMINS INC	COM	231021106	1,414,625	6,192	SH		SOLE		0	0	6,192
CURIOSITYSTREAM INC	COM CL A	23130Q107	213	300	SH		SOLE		0	0	300
CURTISS WRIGHT CORP	COM	231561101	58,689	300	SH		SOLE		0	0	300
CVS HEALTH CORP	COM	126650100	1,490,450	21,347	SH		SOLE		0	0	21,347
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,112	19	SH		SOLE		0	0	19
D R HORTON INC	COM	23331A109	253,619	2,360	SH		SOLE		0	0	2,360
DANAHER CORPORATION	COM	235851102	5,647,977	22,765	SH		SOLE		0	0	22,765
DANAOS CORPORATION	SHS	Y1968P121	2,782	42	SH		SOLE		0	0	42
DANIMER SCIENTIFIC INC	COM CL A	236272100	655	316	SH		SOLE		0	0	316
DARDEN RESTAURANTS INC	COM	237194105	2,006	14	SH		SOLE		0	0	14
DATADOG INC	CL A COM	23804L103	5,830	64	SH		SOLE		0	0	64
DAVITA INC	COM	23918K108	141,795	1,500	SH		SOLE		0	0	1,500
DBX ETF TR	XTRACK INTL REAL	233051846	3,393	174	SH		SOLE		0	0	174
DBX ETF TR	XTRACK USD HIGH	233051432	136	4	SH		SOLE		0	0	4
DBX ETF TR	XTRACKERS MSCI	233051218	42,419	1,581	SH		SOLE		0	0	1,581
DBX ETF TR	XTRCK JP MRG ESG	233051747	41,926	2,362	SH		SOLE		0	0	2,362
DECKERS OUTDOOR CORP	COM	243537107	76,600	149	SH		SOLE		0	0	149
DEERE & CO	COM	244199105	2,619,981	6,943	SH		SOLE		0	0	6,943
DELL TECHNOLOGIES INC	CL C	24703L202	105,780	1,535	SH		SOLE		0	0	1,535
DELTA AIR LINES INC DEL	COM NEW	247361702	74,576	2,016	SH		SOLE		0	0	2,016
DENTSPLY SIRONA INC	COM	24906P109	21,043	616	SH		SOLE		0	0	616
DERMTECH INC	COM	24984K105	1,080	750	SH		SOLE		0	0	750
DESCARTES SYS GROUP INC	COM	249906108	1,101	15	SH		SOLE		0	0	15
DESIGN THERAPEUTICS INC	COM	25056L103	1,440	610	SH		SOLE		0	0	610
DEVON ENERGY CORP NEW	COM	25179M103	31,292	656	SH		SOLE		0	0	656
DEXCOM INC	COM	252131107	163,929	1,757	SH		SOLE		0	0	1,757
DIAGEO PLC	SPON ADR NEW	25243Q205	472,369	3,166	SH		SOLE		0	0	3,166
DIAMONDBACK ENERGY INC	COM	25278X109	37,017	239	SH		SOLE		0	0	239
DICKS SPORTING GOODS INC	COM	253393102	109	1	SH		SOLE		0	0	1
DIGITAL RLTY TR INC	COM	253868103	289,843	2,395	SH		SOLE		0	0	2,395
DIGITAL TURBINE INC	COM NEW	25400W102	605	100	SH		SOLE		0	0	100
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1,232	75	SH		SOLE		0	0	75
DIGITALOCEAN HLDGS INC	COM	25402D102	33,258	1,384	SH		SOLE		0	0	1,384
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	132,486	5,870	SH		SOLE		0	0	5,870
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	360,527	13,808	SH		SOLE		0	0	13,808
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	205,854	7,857	SH		SOLE		0	0	7,857
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	742,827	21,835	SH		SOLE		0	0	21,835
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	125,084	2,383	SH		SOLE		0	0	2,383
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	114,180	2,499	SH		SOLE		0	0	2,499
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	313,096	13,903	SH		SOLE		0	0	13,903
DISCOVER FINL SVCS	COM	254709108	19,579	226	SH		SOLE		0	0	226
DISH NETWORK CORPORATION	CL A	25470M109	293	50	SH		SOLE		0	0	50
DISNEY WALT CO	COM	254687106	4,990,885	61,578	SH		SOLE		0	0	61,578
DNP SELECT INCOME FD INC	COM	23325P104	61,542	6,464	SH		SOLE		0	0	6,464
DOCUSIGN INC	COM	256163106	6,300	150	SH		SOLE		0	0	150
DOCUSIGN INC	NOTE 1/1	256163AD8	857,500	875,000	SH		SOLE		0	0	875,000
DOLBY LABORATORIES INC	COM CL A	25659T107	3,963	50	SH		SOLE		0	0	50
DOLLAR GEN CORP NEW	COM	256677105	149,813	1,416	SH		SOLE		0	0	1,416
DOLLAR TREE INC	COM	256746108	842,126	7,911	SH		SOLE		0	0	7,911
DOMINION ENERGY INC	COM	25746U109	219,554	4,915	SH		SOLE		0	0	4,915
DONALDSON INC	COM	257651109	5,547	93	SH		SOLE		0	0	93
DOORDASH INC	CL A	25809K105	12,239	154	SH		SOLE		0	0	154
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,404	86	SH		SOLE		0	0	86
DOVER CORP	COM	260003108	56,084	402	SH		SOLE		0	0	402
DOW INC	COM	260557103	257,744	4,999	SH		SOLE		0	0	4,999
DRAFTKINGS INC NEW	COM CL A	26142V105	104,248	3,541	SH		SOLE		0	0	3,541
DROPBOX INC	CL A	26210C104	1,362	50	SH		SOLE		0	0	50
DT MIDSTREAM INC	COMMON STOCK	23345M107	33,446	632	SH		SOLE		0	0	632
DTE ENERGY CO	COM	233331107	125,490	1,264	SH		SOLE		0	0	1,264
DUKE ENERGY CORP NEW	COM NEW	26441C204	277,049	3,139	SH		SOLE		0	0	3,139
DUPONT DE NEMOURS INC	COM	26614N102	164,326	2,203	SH		SOLE		0	0	2,203
DUTCH BROS INC	CL A	26701L100	1,279	55	SH		SOLE		0	0	55
DXC TECHNOLOGY CO	COM	23355L106	2,271	109	SH		SOLE		0	0	109
DYNATRACE INC	COM NEW	268150109	43,927	940	SH		SOLE		0	0	940
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	3,769	830	SH		SOLE		0	0	830
EA SERIES TRUST	STRIVE 500 ETF	02072L680	12,577	459	SH		SOLE		0	0	459
EAGLE MATLS INC	COM	26969P108	16,652	100	SH		SOLE		0	0	100
EAST WEST BANCORP INC	COM	27579R104	6,009	114	SH		SOLE		0	0	114
EASTGROUP PPTYS INC	COM	277276101	5,097	31	SH		SOLE		0	0	31
EASTMAN CHEM CO	COM	277432100	19,794	258	SH		SOLE		0	0	258
EATON CORP PLC	SHS	G29183103	5,544,319	25,995	SH		SOLE		0	0	25,995
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	9,023	1,181	SH		SOLE		0	0	1,181
EBAY INC.	COM	278642103	256,869	5,826	SH		SOLE		0	0	5,826
ECOLAB INC	COM	278865100	569,369	3,361	SH		SOLE		0	0	3,361
EDISON INTL	COM	281020107	10,760	170	SH		SOLE		0	0	170
EDITAS MEDICINE INC	COM	28106W103	195	25	SH		SOLE		0	0	25
EDWARDS LIFESCIENCES CORP	COM	28176E108	496,461	7,166	SH		SOLE		0	0	7,166
EHEALTH INC	COM	28238P109	24,480	3,308	SH		SOLE		0	0	3,308
ELANCO ANIMAL HEALTH INC	COM	28414H103	14,028	1,248	SH		SOLE		0	0	1,248
ELBIT SYS LTD	ORD	M3760D101	151,455	765	SH		SOLE		0	0	765
ELECTRONIC ARTS INC	COM	285512109	79,103	657	SH		SOLE		0	0	657
ELEVANCE HEALTH INC	COM	036752103	1,095,586	2,516	SH		SOLE		0	0	2,516
ELI LILLY & CO	COM	532457108	12,578,812	23,419	SH		SOLE		0	0	23,419
ELME COMMUNITIES	SH BEN INT	939653101	14,159	1,038	SH		SOLE		0	0	1,038
EMBECTA CORP	COMMON STOCK	29082K105	3,116	207	SH		SOLE		0	0	207
EMCOR GROUP INC	COM	29084Q100	40,395	192	SH		SOLE		0	0	192
EMERSON ELEC CO	COM	291011104	3,349,254	34,682	SH		SOLE		0	0	34,682
EMPIRE ST RLTY TR INC	CL A	292104106	754	94	SH		SOLE		0	0	94
ENANTA PHARMACEUTICALS INC	COM	29251M106	56,565	5,064	SH		SOLE		0	0	5,064
ENBRIDGE INC	COM	29250N105	89,368	2,665	SH		SOLE		0	0	2,665
ENCORE CAP GROUP INC	COM	292554102	3,296	69	SH		SOLE		0	0	69
ENDAVA PLC	ADS	29260V105	1,147	20	SH		SOLE		0	0	20
ENERGIZER HLDGS INC NEW	COM	29272W109	930	29	SH		SOLE		0	0	29
ENERGOUS CORP	COM NEW	29272C202	40	25	SH		SOLE		0	0	25
ENERGY FUELS INC	COM NEW	292671708	1,973	240	SH		SOLE		0	0	240
ENERGY RECOVERY INC	COM	29270J100	22,907	1,080	SH		SOLE		0	0	1,080
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,209	157	SH		SOLE		0	0	157
ENERPLUS CORP	COM	292766102	1,323	75	SH		SOLE		0	0	75
ENERSYS	COM	29275Y102	18,934	200	SH		SOLE		0	0	200
ENOVIS CORPORATION	COM	194014502	3,481	66	SH		SOLE		0	0	66
ENPHASE ENERGY INC	COM	29355A107	13,217	110	SH		SOLE		0	0	110
ENTERGY CORP NEW	COM	29364G103	12,025	130	SH		SOLE		0	0	130
ENTERPRISE PRODS PARTNERS L	COM	293792107	491,641	17,963	SH		SOLE		0	0	17,963
ENVIVA INC	COM	29415B103	20,289	2,716	SH		SOLE		0	0	2,716
EOG RES INC	COM	26875P101	126,760	1,000	SH		SOLE		0	0	1,000
EQT CORP	COM	26884L109	47,479	1,170	SH		SOLE		0	0	1,170
EQUIFAX INC	COM	294429105	50,009	273	SH		SOLE		0	0	273
EQUINIX INC	COM	29444U700	201,901	278	SH		SOLE		0	0	278
EQUITY RESIDENTIAL	SH BEN INT	29476L107	59,767	1,018	SH		SOLE		0	0	1,018
ERICSSON	ADR B SEK 10	294821608	2,916	600	SH		SOLE		0	0	600
ESAB CORPORATION	COM	29605J106	4,635	66	SH		SOLE		0	0	66
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,034	94	SH		SOLE		0	0	94
ESSEX PPTY TR INC	COM	297178105	76,989	363	SH		SOLE		0	0	363
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	4,118	750	SH		SOLE		0	0	750
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,466	401	SH		SOLE		0	0	401
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	501	10	SH		SOLE		0	0	10
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	40,145	778	SH		SOLE		0	0	778
ETSY INC	COM	29786A106	4,650	72	SH		SOLE		0	0	72
EURONET WORLDWIDE INC	COM	298736109	3,334	42	SH		SOLE		0	0	42
EVERCORE INC	CLASS A	29977A105	3,585	26	SH		SOLE		0	0	26
EVEREST GROUP LTD	COM	G3223R108	2,602	7	SH		SOLE		0	0	7
EVERGY INC	COM	30034W106	10,039	198	SH		SOLE		0	0	198
EVERSOURCE ENERGY	COM	30040W108	15,352	264	SH		SOLE		0	0	264
EVOLENT HEALTH INC	CL A	30050B101	114,366	4,200	SH		SOLE		0	0	4,200
EVOTEC AG	SPONSORED ADS	30050E105	1,481	150	SH		SOLE		0	0	150
EXACT SCIENCES CORP	COM	30063P105	165,434	2,425	SH		SOLE		0	0	2,425
EXELON CORP	COM	30161N101	281,291	7,444	SH		SOLE		0	0	7,444
EXLSERVICE HOLDINGS INC	COM	302081104	2,608	93	SH		SOLE		0	0	93
EXPEDIA GROUP INC	COM NEW	30212P303	172,746	1,676	SH		SOLE		0	0	1,676
EXPEDITORS INTL WASH INC	COM	302130109	11,922	104	SH		SOLE		0	0	104
EXPONENT INC	COM	30214U102	68,480	800	SH		SOLE		0	0	800
EXTRA SPACE STORAGE INC	COM	30225T102	16,535	136	SH		SOLE		0	0	136
EXXON MOBIL CORP	COM	30231G102	15,001,819	127,588	SH		SOLE		0	0	127,588
F N B CORP	COM	302520101	35,554	3,295	SH		SOLE		0	0	3,295
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	141	5	SH		SOLE		0	0	5
F5 INC	COM	315616102	134,230	833	SH		SOLE		0	0	833
FACTSET RESH SYS INC	COM	303075105	27,111	62	SH		SOLE		0	0	62
FAIR ISAAC CORP	COM	303250104	1,738	2	SH		SOLE		0	0	2
FARFETCH LTD	ORD SH CL A	30744W107	15,675	7,500	SH		SOLE		0	0	7,500
FARMERS & MERCHANTS BANCORP	COM	30779N105	70,120	4,000	SH		SOLE		0	0	4,000
FARMERS NATIONAL BANC CORP	COM	309627107	42,853	3,707	SH		SOLE		0	0	3,707
FARMLAND PARTNERS INC	COM	31154R109	1,053	103	SH		SOLE		0	0	103
FASTENAL CO	COM	311900104	376,252	6,886	SH		SOLE		0	0	6,886
FAT BRANDS INC	CLASS A COM	30258N105	3,281	500	SH		SOLE		0	0	500
FAZE HOLDINGS INC	COMMON STOCK	31423J102	34	200	SH		SOLE		0	0	200
FEDERAL AGRIC MTG CORP	CL C	313148306	2,778	18	SH		SOLE		0	0	18
FEDEX CORP	COM	31428X106	694,201	2,620	SH		SOLE		0	0	2,620
FERRARI N V	COM	N3167Y103	4,729	16	SH		SOLE		0	0	16
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	31,914	827	SH		SOLE		0	0	827
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	43,174	618	SH		SOLE		0	0	618
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	142,350	5,715	SH		SOLE		0	0	5,715
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,151	52	SH		SOLE		0	0	52
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	3,410	63	SH		SOLE		0	0	63
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,688	30	SH		SOLE		0	0	30
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	8,850	389	SH		SOLE		0	0	389
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,511	85	SH		SOLE		0	0	85
FIDELITY NATL INFORMATION SV	COM	31620M106	50,635	916	SH		SOLE		0	0	916
FIFTH THIRD BANCORP	COM	316773100	4,754,570	187,705	SH		SOLE		0	0	187,705
FIGS INC	CL A	30260D103	4,130	700	SH		SOLE		0	0	700
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1,054	212	SH		SOLE		0	0	212
FIRST MAJESTIC SILVER CORP	COM	32076V103	5,130	1,000	SH		SOLE		0	0	1,000
FIRST SOLAR INC	COM	336433107	373,597	2,312	SH		SOLE		0	0	2,312
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	10,158	108	SH		SOLE		0	0	108
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	68,104	823	SH		SOLE		0	0	823
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	39,903	250	SH		SOLE		0	0	250
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	87,936	1,985	SH		SOLE		0	0	1,985
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	5,796	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	105,680	4,000	SH		SOLE		0	0	4,000
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	40,832	279	SH		SOLE		0	0	279
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	115,013	2,503	SH		SOLE		0	0	2,503
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,924	206	SH		SOLE		0	0	206
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	112,934	1,086	SH		SOLE		0	0	1,086
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	141,351	3,780	SH		SOLE		0	0	3,780
FIRSTENERGY CORP	COM	337932107	115,495	3,379	SH		SOLE		0	0	3,379
FISERV INC	COM	337738108	1,479,776	13,100	SH		SOLE		0	0	13,100
FISKER INC	CL A COM STK	33813J106	3,467	540	SH		SOLE		0	0	540
FIVE BELOW INC	COM	33829M101	56,315	350	SH		SOLE		0	0	350
FIVE9 INC	COM	338307101	643	10	SH		SOLE		0	0	10
FIVERR INTL LTD	ORD SHS	M4R82T106	1,713	70	SH		SOLE		0	0	70
FLEX LNG LTD	SHS	G35947202	950	31	SH		SOLE		0	0	31
FLEX LTD	ORD	Y2573F102	12,843	476	SH		SOLE		0	0	476
FLOWERS FOODS INC	COM	343498101	2,063	93	SH		SOLE		0	0	93
FLUENCE ENERGY INC	COM CL A	34379V103	1,265	55	SH		SOLE		0	0	55
FLUENT INC	COM	34380C102	134	300	SH		SOLE		0	0	300
FLUOR CORP NEW	COM	343412102	50,720	1,382	SH		SOLE		0	0	1,382
FLYWIRE CORPORATION	COM VTG	302492103	52,300	1,640	SH		SOLE		0	0	1,640
FMC CORP	COM NEW	302491303	91,192	1,362	SH		SOLE		0	0	1,362
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,729	25	SH		SOLE		0	0	25
FORD MTR CO DEL	COM	345370860	984,248	79,247	SH		SOLE		0	0	79,247
FORGE GLOBAL HOLDINGS INC	COM	34629L103	53,485	26,347	SH		SOLE		0	0	26,347
FORTINET INC	COM	34959E109	72,881	1,242	SH		SOLE		0	0	1,242
FORTIVE CORP	COM	34959J108	274,150	3,697	SH		SOLE		0	0	3,697
FORTREA HLDGS INC	COMMON STOCK	34965K107	74,678	2,612	SH		SOLE		0	0	2,612
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	13,054	210	SH		SOLE		0	0	210
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	480,400	20,000	SH		SOLE		0	0	20,000
FOUR CORNERS PPTY TR INC	COM	35086T109	1,598	72	SH		SOLE		0	0	72
FOX CORP	CL A COM	35137L105	10,764	345	SH		SOLE		0	0	345
FOX FACTORY HLDG CORP	COM	35138V102	1,784	18	SH		SOLE		0	0	18
FREEPORT-MCMORAN INC	CL B	35671D857	106,294	2,850	SH		SOLE		0	0	2,850
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	21,610	3,987	SH		SOLE		0	0	3,987
FTAI AVIATION LTD	SHS	G3730V105	5,237,120	147,317	SH		SOLE		0	0	147,317
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	263,432	81,811	SH		SOLE		0	0	81,811
FTI CONSULTING INC	COM	302941109	49,063	275	SH		SOLE		0	0	275
FULGENT GENETICS INC	COM	359664109	535	20	SH		SOLE		0	0	20
FULLER H B CO	COM	359694106	1,579	23	SH		SOLE		0	0	23
FULTON FINL CORP PA	COM	360271100	562,680	46,464	SH		SOLE		0	0	46,464
GABELLI DIVID & INCOME TR	COM	36242H104	19,440	1,000	SH		SOLE		0	0	1,000
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	817	95	SH		SOLE		0	0	95
GALECTIN THERAPEUTICS INC	COM NEW	363225202	5,760	3,000	SH		SOLE		0	0	3,000
GALLAGHER ARTHUR J & CO	COM	363576109	586,920	2,575	SH		SOLE		0	0	2,575
GARMIN LTD	SHS	H2906T109	1,134	11	SH		SOLE		0	0	11
GARRETT MOTION INC	COM	366505105	1,119	142	SH		SOLE		0	0	142
GARTNER INC	COM	366651107	31,613	92	SH		SOLE		0	0	92
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	147,107	2,162	SH		SOLE		0	0	2,162
GENERAC HLDGS INC	COM	368736104	47,777	438	SH		SOLE		0	0	438
GENERAL DYNAMICS CORP	COM	369550108	447,465	2,025	SH		SOLE		0	0	2,025
GENERAL ELECTRIC CO	COM NEW	369604301	964,693	8,726	SH		SOLE		0	0	8,726
GENERAL MLS INC	COM	370334104	234,908	3,671	SH		SOLE		0	0	3,671
GENERAL MTRS CO	COM	37045V100	596,839	18,102	SH		SOLE		0	0	18,102
GENMAB A/S	SPONSORED ADS	372303206	7,231	205	SH		SOLE		0	0	205
GENPACT LIMITED	SHS	G3922B107	49,956	1,380	SH		SOLE		0	0	1,380
GENTEX CORP	COM	371901109	157,819	4,850	SH		SOLE		0	0	4,850
GENUINE PARTS CO	COM	372460105	337,218	2,336	SH		SOLE		0	0	2,336
GEO GROUP INC NEW	COM	36162J106	1,636	200	SH		SOLE		0	0	200
GILDAN ACTIVEWEAR INC	COM	375916103	718,900	25,666	SH		SOLE		0	0	25,666
GILEAD SCIENCES INC	COM	375558103	248,460	3,315	SH		SOLE		0	0	3,315
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	4,754	2,626	SH		SOLE		0	0	2,626
GLADSTONE LD CORP	COM	376549101	373	26	SH		SOLE		0	0	26
GLOBAL PMTS INC	COM	37940X102	423,284	3,668	SH		SOLE		0	0	3,668
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,680	30	SH		SOLE		0	0	30
GLOBANT S A	COM	L44385109	3,957	20	SH		SOLE		0	0	20
GLOBE LIFE INC	COM	37959E102	587,142	5,400	SH		SOLE		0	0	5,400
GLOBUS MED INC	CL A	379577208	2,483	50	SH		SOLE		0	0	50
GODADDY INC	CL A	380237107	991,627	13,314	SH		SOLE		0	0	13,314
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	66,674	666	SH		SOLE		0	0	666
GOLDMAN SACHS GROUP INC	COM	38141G104	2,437,028	7,532	SH		SOLE		0	0	7,532
GOLUB CAP BDC INC	COM	38173M102	45,037	3,070	SH		SOLE		0	0	3,070
GOODYEAR TIRE & RUBR CO	COM	382550101	59,664	4,800	SH		SOLE		0	0	4,800
GORMAN RUPP CO	COM	383082104	30,038	913	SH		SOLE		0	0	913
GOSSAMER BIO INC	COM	38341P102	18,322	22,000	SH		SOLE		0	0	22,000
GRACO INC	COM	384109104	32,432	445	SH		SOLE		0	0	445
GRAINGER W W INC	COM	384802104	803,227	1,161	SH		SOLE		0	0	1,161
GREENBRIER COS INC	COM	393657101	17,280	432	SH		SOLE		0	0	432
GREIF INC	CL B	397624206	11,316	170	SH		SOLE		0	0	170
GRIFOLS S A	SP ADR REP B NVT	398438408	1,828	200	SH		SOLE		0	0	200
GSK PLC	SPONSORED ADR	37733W204	309,725	8,544	SH		SOLE		0	0	8,544
HALEON PLC	SPON ADS	405552100	36,920	4,432	SH		SOLE		0	0	4,432
HALLIBURTON CO	COM	406216101	263,858	6,515	SH		SOLE		0	0	6,515
HALOZYME THERAPEUTICS INC	COM	40637H109	2,980	78	SH		SOLE		0	0	78
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	11,443	922	SH		SOLE		0	0	922
HAMILTON LANE INC	CL A	407497106	3,347	37	SH		SOLE		0	0	37
HARLEY DAVIDSON INC	COM	412822108	33,060	1,000	SH		SOLE		0	0	1,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	54,176	764	SH		SOLE		0	0	764
HASBRO INC	COM	418056107	480,164	7,260	SH		SOLE		0	0	7,260
HASHICORP INC	COM CL A	418100103	92,325	4,044	SH		SOLE		0	0	4,044
HAYWARD HLDGS INC	COM	421298100	122,205	8,667	SH		SOLE		0	0	8,667
HCA HEALTHCARE INC	COM	40412C101	24,844	101	SH		SOLE		0	0	101
HDFC BANK LTD	SPONSORED ADS	40415F101	8,557	145	SH		SOLE		0	0	145
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,672	200	SH		SOLE		0	0	200
HEICO CORP NEW	CL A	422806208	13,956	108	SH		SOLE		0	0	108
HELIOS TECHNOLOGIES INC	COM	42328H109	208,050	3,750	SH		SOLE		0	0	3,750
HELMERICH & PAYNE INC	COM	423452101	45,744	1,085	SH		SOLE		0	0	1,085
HENRY JACK & ASSOC INC	COM	426281101	21,009	139	SH		SOLE		0	0	139
HENRY SCHEIN INC	COM	806407102	57,891	780	SH		SOLE		0	0	780
HERC HLDGS INC	COM	42704L104	4,758	40	SH		SOLE		0	0	40
HERON THERAPEUTICS INC	COM	427746102	3,296	3,200	SH		SOLE		0	0	3,200
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	40	4	SH		SOLE		0	0	4
HERSHEY CO	COM	427866108	105,443	527	SH		SOLE		0	0	527
HESS CORP	COM	42809H107	44,370	290	SH		SOLE		0	0	290
HESS MIDSTREAM LP	CL A SHS	428103105	7,662	263	SH		SOLE		0	0	263
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	176,532	10,163	SH		SOLE		0	0	10,163
HEXCEL CORP NEW	COM	428291108	44,947	690	SH		SOLE		0	0	690
HF SINCLAIR CORP	COM	403949100	2,619	46	SH		SOLE		0	0	46
HIBBETT INC	COM	428567101	481	10	SH		SOLE		0	0	10
HIGHPEAK ENERGY INC	COM	43114Q105	1,013	60	SH		SOLE		0	0	60
HILTON WORLDWIDE HLDGS INC	COM	43300A203	121,796	811	SH		SOLE		0	0	811
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,799	308	SH		SOLE		0	0	308
HINGHAM INSTN SVGS MASS	COM	433323102	135,394	725	SH		SOLE		0	0	725
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	1,189	386	SH		SOLE		0	0	386
HOME DEPOT INC	COM	437076102	15,427,811	51,058	SH		SOLE		0	0	51,058
HONDA MOTOR LTD	AMERN SHS	438128308	10,092	300	SH		SOLE		0	0	300
HONEYWELL INTL INC	COM	438516106	3,372,989	18,258	SH		SOLE		0	0	18,258
HORIZON THERAPEUTICS PUB L	SHS	G46188101	444,944	3,846	SH		SOLE		0	0	3,846
HORMEL FOODS CORP	COM	440452100	19,700	518	SH		SOLE		0	0	518
HOST HOTELS & RESORTS INC	COM	44107P104	129	8	SH		SOLE		0	0	8
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,112	15	SH		SOLE		0	0	15
HOWMET AEROSPACE INC	COM	443201108	21,877	473	SH		SOLE		0	0	473
HP INC	COM	40434L105	630,139	24,519	SH		SOLE		0	0	24,519
HUBBELL INC	COM	443510607	5,955	19	SH		SOLE		0	0	19
HUBBELL INC	COM	443510607	70,518	225	SH		SOLE		0	0	225
HUBSPOT INC	COM	443573100	77,815	158	SH		SOLE		0	0	158
HUMANA INC	COM	444859102	129,901	267	SH		SOLE		0	0	267
HUNTINGTON BANCSHARES INC	COM	446150104	2,191,539	210,725	SH		SOLE		0	0	210,725
HUNTINGTON INGALLS INDS INC	COM	446413106	83,060	406	SH		SOLE		0	0	406
HUNTSMAN CORP	COM	447011107	1,830	75	SH		SOLE		0	0	75
HYSTER YALE MATLS HANDLING I	CL A	449172105	41,103	922	SH		SOLE		0	0	922
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	38,393	1,941	SH		SOLE		0	0	1,941
ICICI BANK LIMITED	ADR	45104G104	639,361	27,654	SH		SOLE		0	0	27,654
ICON PLC	SHS	G4705A100	2,955	12	SH		SOLE		0	0	12
ICOSAVAX INC	COM	45114M109	11,049	1,426	SH		SOLE		0	0	1,426
IDACORP INC	COM	451107106	3,840	41	SH		SOLE		0	0	41
IDEX CORP	COM	45167R104	60,742	292	SH		SOLE		0	0	292
IDEXX LABS INC	COM	45168D104	549,649	1,257	SH		SOLE		0	0	1,257
ILLINOIS TOOL WKS INC	COM	452308109	3,457,344	15,012	SH		SOLE		0	0	15,012
ILLUMINA INC	COM	452327109	149,498	1,089	SH		SOLE		0	0	1,089
IMMATICS N.V	SHS	N44445109	927	80	SH		SOLE		0	0	80
IMPACT SHS TR I	NAACP MINO ETF	45259A209	437,392	14,153	SH		SOLE		0	0	14,153
IMPINJ INC	COM	453204109	31,092	565	SH		SOLE		0	0	565
INDEPENDENCE RLTY TR INC	COM	45378A106	84,885	6,033	SH		SOLE		0	0	6,033
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	15,526	517	SH		SOLE		0	0	517
INFOSYS LTD	SPONSORED ADR	456788108	4,158	243	SH		SOLE		0	0	243
INGERSOLL RAND INC	COM	45687V106	31,425	493	SH		SOLE		0	0	493
INGREDION INC	COM	457187102	2,952	30	SH		SOLE		0	0	30
INMUNE BIO INC	COM	45782T105	2,844	420	SH		SOLE		0	0	420
INNODATA INC	COM NEW	457642205	598	70	SH		SOLE		0	0	70
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	382,622	9,000	SH		SOLE		0	0	9,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	79,127	2,330	SH		SOLE		0	0	2,330
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	305,805	9,250	SH		SOLE		0	0	9,250
INOGEN INC	COM	45780L104	147	28	SH		SOLE		0	0	28
INSPIRE MED SYS INC	COM	457730109	172,048	867	SH		SOLE		0	0	867
INSULET CORP	COM	45784P101	81,659	512	SH		SOLE		0	0	512
INTEL CORP	COM	458140100	3,673,000	103,319	SH		SOLE		0	0	103,319
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,991	23	SH		SOLE		0	0	23
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,698,330	24,526	SH		SOLE		0	0	24,526
INTERFACE INC	COM	458665304	14,715	1,500	SH		SOLE		0	0	1,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,834,293	20,202	SH		SOLE		0	0	20,202
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	44,584	654	SH		SOLE		0	0	654
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4,852	160	SH		SOLE		0	0	160
INTERNATIONAL PAPER CO	COM	460146103	57,320	1,616	SH		SOLE		0	0	1,616
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,272	50	SH		SOLE		0	0	50
INTERPUBLIC GROUP COS INC	COM	460690100	51,187	1,786	SH		SOLE		0	0	1,786
INTUIT	COM	461202103	1,663,035	3,255	SH		SOLE		0	0	3,255
INTUITIVE SURGICAL INC	COM NEW	46120E602	367,409	1,257	SH		SOLE		0	0	1,257
INVENTRUST PPTYS CORP	COM NEW	46124J201	6,834	287	SH		SOLE		0	0	287
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	78,079	2,506	SH		SOLE		0	0	2,506
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	21,050	1,408	SH		SOLE		0	0	1,408
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	22,667	232	SH		SOLE		0	0	232
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	48,623	1,948	SH		SOLE		0	0	1,948
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	10,085	471	SH		SOLE		0	0	471
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	187,122	10,242	SH		SOLE		0	0	10,242
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	350,140	20,500	SH		SOLE		0	0	20,500
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	10,578	243	SH		SOLE		0	0	243
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	79,959	4,487	SH		SOLE		0	0	4,487
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	10,103	342	SH		SOLE		0	0	342
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	34,149	2,220	SH		SOLE		0	0	2,220
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	8,181	204	SH		SOLE		0	0	204
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	30,220	205	SH		SOLE		0	0	205
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	61,047	5,575	SH		SOLE		0	0	5,575
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	21,217	532	SH		SOLE		0	0	532
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	89,551	1,925	SH		SOLE		0	0	1,925
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	31,696	612	SH		SOLE		0	0	612
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	120,839	5,692	SH		SOLE		0	0	5,692
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	33,197	416	SH		SOLE		0	0	416
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	61,804	1,680	SH		SOLE		0	0	1,680
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	90,051	2,830	SH		SOLE		0	0	2,830
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	16,166	490	SH		SOLE		0	0	490
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	16,446	857	SH		SOLE		0	0	857
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	29,467	621	SH		SOLE		0	0	621
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	112,714	1,400	SH		SOLE		0	0	1,400
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	11,460	238	SH		SOLE		0	0	238
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	22,724	540	SH		SOLE		0	0	540
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	45,673	901	SH		SOLE		0	0	901
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	606,910	22,150	SH		SOLE		0	0	22,150
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	79,552	2,078	SH		SOLE		0	0	2,078
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	989,929	35,166	SH		SOLE		0	0	35,166
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,852,600	34,248	SH		SOLE		0	0	34,248
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	13,668	257	SH		SOLE		0	0	257
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,143	100	SH		SOLE		0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	48,748,346	136,066	SH		SOLE		0	0	136,066
INVESTMENT MANAGERS SER TR I	AXS 2X INVTN NEW	46144X487	11,232	200	SH		SOLE		0	0	200
INVITATION HOMES INC	COM	46187W107	12,423	392	SH		SOLE		0	0	392
IONIS PHARMACEUTICALS INC	COM	462222100	8,392	185	SH		SOLE		0	0	185
IQVIA HLDGS INC	COM	46266C105	72,404	368	SH		SOLE		0	0	368
IRHYTHM TECHNOLOGIES INC	COM	450056106	98,973	1,050	SH		SOLE		0	0	1,050
IRON MTN INC DEL	COM	46284V101	49,522	833	SH		SOLE		0	0	833
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	192,600	20,000	SH		SOLE		0	0	20,000
ISHARES GOLD TR	ISHARES NEW	464285204	1,524,025	43,556	SH		SOLE		0	0	43,556
ISHARES INC	CORE MSCI EMKT	46434G103	4,565,326	95,930	SH		SOLE		0	0	95,930
ISHARES INC	MSCI CDA ETF	464286509	1,339	40	SH		SOLE		0	0	40
ISHARES INC	MSCI EMRG CHN	46434G764	1,068,693	21,447	SH		SOLE		0	0	21,447
ISHARES INC	MSCI EURZONE ETF	464286608	52,420	1,241	SH		SOLE		0	0	1,241
ISHARES INC	MSCI GBL GOLD MN	46434G855	518	25	SH		SOLE		0	0	25
ISHARES INC	MSCI GBL MIN VOL	464286525	596,505	6,251	SH		SOLE		0	0	6,251
ISHARES INC	MSCI HONG KG ETF	464286871	128,523	7,494	SH		SOLE		0	0	7,494
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,387	23	SH		SOLE		0	0	23
ISHARES INC	MSCI PAC JP ETF	464286665	6,087	153	SH		SOLE		0	0	153
ISHARES INC	MSCI SWEDEN ETF	464286756	231	7	SH		SOLE		0	0	7
ISHARES INC	MSCI SWITZERLAND	464286749	698	16	SH		SOLE		0	0	16
ISHARES INC	US INTL HGH YLD	464286178	5,979	144	SH		SOLE		0	0	144
ISHARES SILVER TR	ISHARES	46428Q109	69,401	3,412	SH		SOLE		0	0	3,412
ISHARES TR	0-3 MNTH TREASRY	46436E718	14,697,715	145,999	SH		SOLE		0	0	145,999
ISHARES TR	0-5 YR TIPS ETF	46429B747	504,182	5,202	SH		SOLE		0	0	5,202
ISHARES TR	1 3 YR TREAS BD	464287457	4,690,246	57,926	SH		SOLE		0	0	57,926
ISHARES TR	10-20 YR TRS ETF	464288653	2,167	22	SH		SOLE		0	0	22
ISHARES TR	7-10 YR TRSY BD	464287440	91,133	995	SH		SOLE		0	0	995
ISHARES TR	BLACKROCK ULTRA	46434V878	9,976	198	SH		SOLE		0	0	198
ISHARES TR	BROAD USD HIGH	46435U853	105,094	3,028	SH		SOLE		0	0	3,028
ISHARES TR	CORE HIGH DV ETF	46429B663	2,152,910	21,771	SH		SOLE		0	0	21,771
ISHARES TR	CORE MSCI EAFE	46432F842	7,023,182	109,140	SH		SOLE		0	0	109,140
ISHARES TR	CORE MSCI TOTAL	46432F834	101,684	1,695	SH		SOLE		0	0	1,695
ISHARES TR	CORE S&P MCP ETF	464287507	32,397,736	129,929	SH		SOLE		0	0	129,929
ISHARES TR	CORE S&P SCP ETF	464287804	23,300,413	247,010	SH		SOLE		0	0	247,010
ISHARES TR	CORE S&P TTL STK	464287150	1,289,027	13,685	SH		SOLE		0	0	13,685
ISHARES TR	CORE S&P US GWT	464287671	1,157,780	12,209	SH		SOLE		0	0	12,209
ISHARES TR	CORE S&P US VLU	464287663	111,184	1,490	SH		SOLE		0	0	1,490
ISHARES TR	CORE S&P500 ETF	464287200	32,531,062	75,754	SH		SOLE		0	0	75,754
ISHARES TR	CORE US AGGBD ET	464287226	377,045	4,009	SH		SOLE		0	0	4,009
ISHARES TR	CYBERSECURITY	46435U135	55,286	1,436	SH		SOLE		0	0	1,436
ISHARES TR	EAFE GRWTH ETF	464288885	603,583	6,994	SH		SOLE		0	0	6,994
ISHARES TR	EAFE SML CP ETF	464288273	1,117,763	19,794	SH		SOLE		0	0	19,794
ISHARES TR	EAFE VALUE ETF	464288877	914,796	18,696	SH		SOLE		0	0	18,696
ISHARES TR	ESG AW MSCI EAFE	46435G516	122,100	1,766	SH		SOLE		0	0	1,766
ISHARES TR	ESG AWARE MSCI	46435U663	128,308	3,813	SH		SOLE		0	0	3,813
ISHARES TR	ESG MSCI LEADR	46435U218	96,525	1,280	SH		SOLE		0	0	1,280
ISHARES TR	EXPANDED TECH	464287515	903,998	2,649	SH		SOLE		0	0	2,649
ISHARES TR	GL CLEAN ENE ETF	464288224	21,068	1,441	SH		SOLE		0	0	1,441
ISHARES TR	GL TIMB FORE ETF	464288174	108,324	1,463	SH		SOLE		0	0	1,463
ISHARES TR	GLB INFRASTR ETF	464288372	1,743,722	40,280	SH		SOLE		0	0	40,280
ISHARES TR	GLOB INDSTRL ETF	464288729	22,602	200	SH		SOLE		0	0	200
ISHARES TR	GLOBAL 100 ETF	464287572	14,648	200	SH		SOLE		0	0	200
ISHARES TR	GLOBAL TECH ETF	464287291	80,976	1,400	SH		SOLE		0	0	1,400
ISHARES TR	IBOXX HI YD ETF	464288513	410,326	5,566	SH		SOLE		0	0	5,566
ISHARES TR	IBOXX INV CP ETF	464287242	123,853	1,214	SH		SOLE		0	0	1,214
ISHARES TR	INDIA 50 ETF	464289529	405,897	8,982	SH		SOLE		0	0	8,982
ISHARES TR	INTL SEL DIV ETF	464288448	625,348	24,620	SH		SOLE		0	0	24,620
ISHARES TR	INTRM GOV CR ETF	464288612	398,795	3,936	SH		SOLE		0	0	3,936
ISHARES TR	ISHARES BIOTECH	464287556	136,354	1,115	SH		SOLE		0	0	1,115
ISHARES TR	ISHARES SEMICDTR	464287523	10,421	22	SH		SOLE		0	0	22
ISHARES TR	ISHS 5-10YR INVT	464288638	4,379	90	SH		SOLE		0	0	90
ISHARES TR	JPMORGAN USD EMG	464288281	122,857	1,489	SH		SOLE		0	0	1,489
ISHARES TR	MBS ETF	464288588	23,710	267	SH		SOLE		0	0	267
ISHARES TR	MICRO-CAP ETF	464288869	7,908	79	SH		SOLE		0	0	79
ISHARES TR	MORNINGSTAR GRWT	464287119	36,628,778	614,062	SH		SOLE		0	0	614,062
ISHARES TR	MSCI ACWI ETF	464288257	711,249	7,700	SH		SOLE		0	0	7,700
ISHARES TR	MSCI ACWI EX US	464288240	1,170,079	24,890	SH		SOLE		0	0	24,890
ISHARES TR	MSCI EAFE ETF	464287465	7,290,768	105,786	SH		SOLE		0	0	105,786
ISHARES TR	MSCI EAFE MIN VL	46429B689	783	12	SH		SOLE		0	0	12
ISHARES TR	MSCI EMG MKT ETF	464287234	2,033,438	53,582	SH		SOLE		0	0	53,582
ISHARES TR	MSCI KLD400 SOC	464288570	151,260	1,858	SH		SOLE		0	0	1,858
ISHARES TR	MSCI LW CRB TG	46434V464	354,436	2,359	SH		SOLE		0	0	2,359
ISHARES TR	MSCI UK ETF NEW	46435G334	3,196	101	SH		SOLE		0	0	101
ISHARES TR	MSCI USA ESG SLC	464288802	807,121	8,971	SH		SOLE		0	0	8,971
ISHARES TR	MSCI USA MIN VOL	46429B697	11,061,797	152,829	SH		SOLE		0	0	152,829
ISHARES TR	MSCI USA MMENTM	46432F396	189,903	1,359	SH		SOLE		0	0	1,359
ISHARES TR	MSCI USA QLT FCT	46432F339	2,497,063	18,947	SH		SOLE		0	0	18,947
ISHARES TR	MSCI USA SMCP MN	46435G433	8,002	242	SH		SOLE		0	0	242
ISHARES TR	NATIONAL MUN ETF	464288414	1,249,484	12,185	SH		SOLE		0	0	12,185
ISHARES TR	PFD AND INCM SEC	464288687	93,312	3,095	SH		SOLE		0	0	3,095
ISHARES TR	RUS 1000 ETF	464287622	10,566,400	44,981	SH		SOLE		0	0	44,981
ISHARES TR	RUS 1000 GRW ETF	464287614	2,755,125	10,358	SH		SOLE		0	0	10,358
ISHARES TR	RUS 1000 VAL ETF	464287598	2,641,908	17,402	SH		SOLE		0	0	17,402
ISHARES TR	RUS 2000 GRW ETF	464287648	542,578	2,421	SH		SOLE		0	0	2,421
ISHARES TR	RUS 2000 VAL ETF	464287630	1,375,059	10,144	SH		SOLE		0	0	10,144
ISHARES TR	RUS MD CP GR ETF	464287481	1,432,003	15,676	SH		SOLE		0	0	15,676
ISHARES TR	RUS MDCP VAL ETF	464287473	3,444	33	SH		SOLE		0	0	33
ISHARES TR	RUS MID CAP ETF	464287499	8,936,809	129,051	SH		SOLE		0	0	129,051
ISHARES TR	RUSSELL 2000 ETF	464287655	5,508,941	31,170	SH		SOLE		0	0	31,170
ISHARES TR	RUSSELL 3000 ETF	464287689	22,048,645	89,972	SH		SOLE		0	0	89,972
ISHARES TR	S&P 100 ETF	464287101	991,563	4,942	SH		SOLE		0	0	4,942
ISHARES TR	S&P 500 GRWT ETF	464287309	22,524,918	329,215	SH		SOLE		0	0	329,215
ISHARES TR	S&P 500 VAL ETF	464287408	15,383,460	99,996	SH		SOLE		0	0	99,996
ISHARES TR	S&P MC 400GR ETF	464287606	1,778,431	24,618	SH		SOLE		0	0	24,618
ISHARES TR	S&P MC 400VL ETF	464287705	1,059,825	10,501	SH		SOLE		0	0	10,501
ISHARES TR	S&P SML 600 GWT	464287887	723,340	6,595	SH		SOLE		0	0	6,595
ISHARES TR	SELECT DIVID ETF	464287168	3,360,470	31,220	SH		SOLE		0	0	31,220
ISHARES TR	SHORT TREAS BD	464288679	540,586	4,894	SH		SOLE		0	0	4,894
ISHARES TR	SHRT NAT MUN ETF	464288158	1,044,852	10,158	SH		SOLE		0	0	10,158
ISHARES TR	SP SMCP600VL ETF	464287879	170,946	1,916	SH		SOLE		0	0	1,916
ISHARES TR	TIPS BD ETF	464287176	12,447	120	SH		SOLE		0	0	120
ISHARES TR	U S EQUITY FACTR	46434V282	57,963	1,338	SH		SOLE		0	0	1,338
ISHARES TR	U.S. ENERGY ETF	464287796	38,060	802	SH		SOLE		0	0	802
ISHARES TR	U.S. MED DVC ETF	464288810	33,126	683	SH		SOLE		0	0	683
ISHARES TR	U.S. REAL ES ETF	464287739	306,168	3,918	SH		SOLE		0	0	3,918
ISHARES TR	U.S. TECH ETF	464287721	49,632	473	SH		SOLE		0	0	473
ISHARES TR	U.S. UTILITS ETF	464287697	12,414	169	SH		SOLE		0	0	169
ISHARES TR	US AER DEF ETF	464288760	32,851	310	SH		SOLE		0	0	310
ISHARES TR	US CONSM STAPLES	464287812	126,325	677	SH		SOLE		0	0	677
ISHARES TR	US CONSUM DISCRE	464287580	43,853	655	SH		SOLE		0	0	655
ISHARES TR	US INDUSTRIALS	464287754	742,226	7,357	SH		SOLE		0	0	7,357
ISHARES TR	US REGNL BKS ETF	464288778	37,229	1,108	SH		SOLE		0	0	1,108
ISHARES TR	US TREAS BD ETF	46429B267	18,911	858	SH		SOLE		0	0	858
ISHARES TR	USD GRN BOND ETF	46435U440	77,940	1,727	SH		SOLE		0	0	1,727
ISHARES TR	USD INV GRDE ETF	464288620	308,177	6,411	SH		SOLE		0	0	6,411
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	190,032	3,809	SH		SOLE		0	0	3,809
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,621	488	SH		SOLE		0	0	488
ITT INC	COM	45073V108	54,438	556	SH		SOLE		0	0	556
IZEA WORLDWIDE INC	COM NEW	46604H204	1,313	602	SH		SOLE		0	0	602
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	119,034	2,047	SH		SOLE		0	0	2,047
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	59,453,110	1,110,028	SH		SOLE		0	0	1,110,028
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	263,278	5,610	SH		SOLE		0	0	5,610
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	58,424	1,288	SH		SOLE		0	0	1,288
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	89,358	1,781	SH		SOLE		0	0	1,781
JACOBS SOLUTIONS INC	COM	46982L108	924,289	6,771	SH		SOLE		0	0	6,771
JAMF HLDG CORP	COM	47074L105	26,490	1,500	SH		SOLE		0	0	1,500
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,295	10	SH		SOLE		0	0	10
JD.COM INC	SPON ADR CL A	47215P106	318,479	10,933	SH		SOLE		0	0	10,933
JOHN MARSHALL BANCORP INC	COM	47805L101	1,785	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	15,108,625	97,006	SH		SOLE		0	0	97,006
JOHNSON CTLS INTL PLC	SHS	G51502105	128,609	2,417	SH		SOLE		0	0	2,417
JONES LANG LASALLE INC	COM	48020Q107	3,248	23	SH		SOLE		0	0	23
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	79,817	3,231	SH		SOLE		0	0	3,231
JPMORGAN CHASE & CO	COM	46625H100	17,808,828	122,803	SH		SOLE		0	0	122,803
KARTOON STUDIOS INC.	COM NEW	37229T509	9	6	SH		SOLE		0	0	6
KELLANOVA	COM	487836108	11,962	201	SH		SOLE		0	0	201
KENVUE INC	COM	49177J102	24,819	1,236	SH		SOLE		0	0	1,236
KEURIG DR PEPPER INC	COM	49271V100	280,500	8,885	SH		SOLE		0	0	8,885
KEYCORP	COM	493267108	6,063,172	563,492	SH		SOLE		0	0	563,492
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	729,293	5,512	SH		SOLE		0	0	5,512
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,600	100	SH		SOLE		0	0	100
KIMBERLY-CLARK CORP	COM	494368103	1,273,034	10,534	SH		SOLE		0	0	10,534
KINDER MORGAN INC DEL	COM	49456B101	29,181	1,760	SH		SOLE		0	0	1,760
KINSALE CAP GROUP INC	COM	49714P108	4,155	10	SH		SOLE		0	0	10
KIRBY CORP	COM	497266106	5,548	67	SH		SOLE		0	0	67
KKR & CO INC	COM	48251W104	1,315,605	21,357	SH		SOLE		0	0	21,357
KLA CORP	COM NEW	482480100	197,683	431	SH		SOLE		0	0	431
KNIFE RIVER CORP	COMMON STOCK	498894104	1,075	22	SH		SOLE		0	0	22
KNIGHTSCOPE INC	CLASS A COM	49907V102	877	1,106	SH		SOLE		0	0	1,106
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	9,612	482	SH		SOLE		0	0	482
KONTOOR BRANDS INC	COM	50050N103	1,537	35	SH		SOLE		0	0	35
KOSMOS ENERGY LTD	COM	500688106	1,227	150	SH		SOLE		0	0	150
KRAFT HEINZ CO	COM	500754106	39,427	1,172	SH		SOLE		0	0	1,172
KRANESHARES TR	GLOBAL CARB STRA	500767678	35,805	991	SH		SOLE		0	0	991
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,202	80	SH		SOLE		0	0	80
KRISPY KREME INC	COM	50101L106	8,044	645	SH		SOLE		0	0	645
KROGER CO	COM	501044101	312,703	6,988	SH		SOLE		0	0	6,988
KVH INDS INC	COM	482738101	255	50	SH		SOLE		0	0	50
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	15,901	1,053	SH		SOLE		0	0	1,053
L3HARRIS TECHNOLOGIES INC	COM	502431109	559,448	3,213	SH		SOLE		0	0	3,213
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	570,205	2,836	SH		SOLE		0	0	2,836
LAM RESEARCH CORP	COM	512807108	1,303,858	2,080	SH		SOLE		0	0	2,080
LAMAR ADVERTISING CO NEW	CL A	512816109	240,227	2,878	SH		SOLE		0	0	2,878
LANDSTAR SYS INC	COM	515098101	53,082	300	SH		SOLE		0	0	300
LANTHEUS HLDGS INC	COM	516544103	48,289	695	SH		SOLE		0	0	695
LAS VEGAS SANDS CORP	COM	517834107	1,279,344	27,909	SH		SOLE		0	0	27,909
LAUDER ESTEE COS INC	CL A	518439104	357,039	2,470	SH		SOLE		0	0	2,470
LCI INDS	COM	50189K103	3,171	27	SH		SOLE		0	0	27
LEAR CORP	COM NEW	521865204	53,680	400	SH		SOLE		0	0	400
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	56,759	845	SH		SOLE		0	0	845
LEIDOS HOLDINGS INC	COM	525327102	112,528	1,221	SH		SOLE		0	0	1,221
LEMONADE INC	COM	52567D107	2,847	245	SH		SOLE		0	0	245
LENNAR CORP	CL A	526057104	6,622	59	SH		SOLE		0	0	59
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3,056	225	SH		SOLE		0	0	225
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	402	82	SH		SOLE		0	0	82
LI AUTO INC	SPONSORED ADS	50202M102	11,818	332	SH		SOLE		0	0	332
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	856	50	SH		SOLE		0	0	50
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	28,045	7,900	SH		SOLE		0	0	7,900
LIFESTANCE HEALTH GROUP INC	COM	53228F101	2,748	400	SH		SOLE		0	0	400
LINCOLN ELEC HLDGS INC	COM	533900106	12,258,646	67,433	SH		SOLE		0	0	67,433
LINCOLN NATL CORP IND	COM	534187109	133,767	5,418	SH		SOLE		0	0	5,418
LINDE PLC	SHS	G54950103	1,572,803	4,224	SH		SOLE		0	0	4,224
LISTED FD TR	HORIZON KINETICS	53656F623	72,204	2,372	SH		SOLE		0	0	2,372
LISTED FD TR	ROUNDHILL VIDEO	53656F706	3,292	237	SH		SOLE		0	0	237
LITTELFUSE INC	COM	537008104	2,721	11	SH		SOLE		0	0	11
LIVE NATION ENTERTAINMENT IN	COM	538034109	84	1	SH		SOLE		0	0	1
LKQ CORP	COM	501889208	45,055	910	SH		SOLE		0	0	910
LOCKHEED MARTIN CORP	COM	539830109	2,117,754	5,178	SH		SOLE		0	0	5,178
LOUISIANA PAC CORP	COM	546347105	573	10	SH		SOLE		0	0	10
LOWES COS INC	COM	548661107	5,328,463	25,637	SH		SOLE		0	0	25,637
LPL FINL HLDGS INC	COM	50212V100	72,959	307	SH		SOLE		0	0	307
LUCID GROUP INC	COM	549498103	8,346	1,493	SH		SOLE		0	0	1,493
LULULEMON ATHLETICA INC	COM	550021109	318,900	827	SH		SOLE		0	0	827
LUMEN TECHNOLOGIES INC	COM	550241103	40	28	SH		SOLE		0	0	28
LUMENTUM HLDGS INC	COM	55024U109	242,707	5,372	SH		SOLE		0	0	5,372
LUNA INNOVATIONS INC	COM	550351100	704	120	SH		SOLE		0	0	120
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	47,540	502	SH		SOLE		0	0	502
M & T BK CORP	COM	55261F104	36,039	285	SH		SOLE		0	0	285
M D C HLDGS INC	COM	552676108	3,093	75	SH		SOLE		0	0	75
M/I HOMES INC	COM	55305B101	41,936	499	SH		SOLE		0	0	499
MACYS INC	COM	55616P104	581	50	SH		SOLE		0	0	50
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	66	2	SH		SOLE		0	0	2
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	353	2	SH		SOLE		0	0	2
MAGNA INTL INC	COM	559222401	44,497	830	SH		SOLE		0	0	830
MAGNITE INC	COM	55955D100	1,584	210	SH		SOLE		0	0	210
MALIBU BOATS INC	COM CL A	56117J100	1,520	31	SH		SOLE		0	0	31
MANHATTAN ASSOCIATES INC	COM	562750109	2,372	12	SH		SOLE		0	0	12
MANITOWOC CO INC	COM NEW	563571405	1,882	125	SH		SOLE		0	0	125
MANULIFE FINL CORP	COM	56501R106	46,340	2,535	SH		SOLE		0	0	2,535
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,275	150	SH		SOLE		0	0	150
MARATHON OIL CORP	COM	565849106	73,590	2,751	SH		SOLE		0	0	2,751
MARATHON PETE CORP	COM	56585A102	536,955	3,548	SH		SOLE		0	0	3,548
MARINEMAX INC	COM	567908108	1,641	50	SH		SOLE		0	0	50
MARKEL GROUP INC	COM	570535104	36,813	25	SH		SOLE		0	0	25
MARKETAXESS HLDGS INC	COM	57060D108	3,578	17	SH		SOLE		0	0	17
MARQETA INC	CLASS A COM	57142B104	13,874	2,320	SH		SOLE		0	0	2,320
MARRIOTT INTL INC NEW	CL A	571903202	307,027	1,562	SH		SOLE		0	0	1,562
MARSH & MCLENNAN COS INC	COM	571748102	1,409,104	7,405	SH		SOLE		0	0	7,405
MARTIN MARIETTA MATLS INC	COM	573284106	546,349	1,331	SH		SOLE		0	0	1,331
MARVELL TECHNOLOGY INC	COM	573874104	50,517	933	SH		SOLE		0	0	933
MASCO CORP	COM	574599106	19,189	359	SH		SOLE		0	0	359
MASIMO CORP	COM	574795100	37,264	425	SH		SOLE		0	0	425
MASTERBRAND INC	COMMON STOCK	57638P104	2,552	210	SH		SOLE		0	0	210
MASTERCARD INCORPORATED	CL A	57636Q104	7,071,077	17,860	SH		SOLE		0	0	17,860
MATADOR RES CO	COM	576485205	952	16	SH		SOLE		0	0	16
MATTEL INC	COM	577081102	52,212	2,370	SH		SOLE		0	0	2,370
MCCORMICK & CO INC	COM NON VTG	579780206	82,070	1,085	SH		SOLE		0	0	1,085
MCDONALDS CORP	COM	580135101	11,423,032	43,361	SH		SOLE		0	0	43,361
MCKESSON CORP	COM	58155Q103	428,873	986	SH		SOLE		0	0	986
MDU RES GROUP INC	COM	552690109	1,724	88	SH		SOLE		0	0	88
MEDPACE HLDGS INC	COM	58506Q109	50,121	207	SH		SOLE		0	0	207
MEDTRONIC PLC	SHS	G5960L103	1,591,209	20,306	SH		SOLE		0	0	20,306
MERCADOLIBRE INC	COM	58733R102	10,144	8	SH		SOLE		0	0	8
MERCK & CO INC	COM	58933Y105	10,437,155	101,381	SH		SOLE		0	0	101,381
MESA LABS INC	COM	59064R109	841	8	SH		SOLE		0	0	8
META PLATFORMS INC	CL A	30303M102	4,721,453	15,727	SH		SOLE		0	0	15,727
METLIFE INC	COM	59156R108	40,200	639	SH		SOLE		0	0	639
METTLER TOLEDO INTERNATIONAL	COM	592688105	268,153	242	SH		SOLE		0	0	242
MFS MUN INCOME TR	SH BEN INT	552738106	1,693	372	SH		SOLE		0	0	372
MICROCHIP TECHNOLOGY INC.	COM	595017104	329,120	4,217	SH		SOLE		0	0	4,217
MICRON TECHNOLOGY INC	COM	595112103	2,308,268	33,930	SH		SOLE		0	0	33,930
MICROSOFT CORP	COM	594918104	55,432,963	175,560	SH		SOLE		0	0	175,560
MICROVAST HOLDINGS INC	COM	59516C106	19	10	SH		SOLE		0	0	10
MID-AMER APT CMNTYS INC	COM	59522J103	1,287	10	SH		SOLE		0	0	10
MIDDLEBY CORP	COM	596278101	1,536	12	SH		SOLE		0	0	12
MIDDLEFIELD BANC CORP	COM NEW	596304204	1,244,633	48,982	SH		SOLE		0	0	48,982
MISTER CAR WASH INC	COM	60646V105	1,378	250	SH		SOLE		0	0	250
MITEK SYS INC	COM NEW	606710200	1,287	120	SH		SOLE		0	0	120
MKS INSTRS INC	COM	55306N104	3,462	40	SH		SOLE		0	0	40
MODERNA INC	COM	60770K107	34,706	336	SH		SOLE		0	0	336
MODINE MFG CO	COM	607828100	2,838,239	62,038	SH		SOLE		0	0	62,038
MOHAWK INDS INC	COM	608190104	2,146	25	SH		SOLE		0	0	25
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,342	84	SH		SOLE		0	0	84
MONDELEZ INTL INC	CL A	609207105	1,057,795	15,242	SH		SOLE		0	0	15,242
MONGODB INC	CL A	60937P106	1,384	4	SH		SOLE		0	0	4
MONOLITHIC PWR SYS INC	COM	609839105	224,070	485	SH		SOLE		0	0	485
MONSTER BEVERAGE CORP NEW	COM	61174X109	272,269	5,142	SH		SOLE		0	0	5,142
MOODYS CORP	COM	615369105	928,276	2,936	SH		SOLE		0	0	2,936
MOOG INC	CL A	615394202	61,134	541	SH		SOLE		0	0	541
MORGAN STANLEY	COM NEW	617446448	423,977	5,191	SH		SOLE		0	0	5,191
MORNINGSTAR INC	COM	617700109	1,172	5	SH		SOLE		0	0	5
MOSAIC CO NEW	COM	61945C103	916	26	SH		SOLE		0	0	26
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,300,602	8,451	SH		SOLE		0	0	8,451
MP MATERIALS CORP	COM CL A	553368101	169,035	8,850	SH		SOLE		0	0	8,850
MPLX LP	COM UNIT REP LTD	55336V100	75,899	2,134	SH		SOLE		0	0	2,134
MSA SAFETY INC	COM	553498106	2,838	18	SH		SOLE		0	0	18
MSCI INC	COM	55354G100	43,612	85	SH		SOLE		0	0	85
MUELLER INDS INC	COM	624756102	5,863	78	SH		SOLE		0	0	78
MYERS INDS INC	COM	628464109	517,514	28,863	SH		SOLE		0	0	28,863
MYOMO INC	COM NEW	62857J201	14,353	12,930	SH		SOLE		0	0	12,930
NABORS INDUSTRIES LTD	SHS	G6359F137	862	7	SH		SOLE		0	0	7
NACCO INDS INC	CL A	629579103	32,335	922	SH		SOLE		0	0	922
NANO X IMAGING LTD	ORD SHS	M70700105	234,488	35,745	SH		SOLE		0	0	35,745
NANOVIRICIDES INC	COM	630087302	393	293	SH		SOLE		0	0	293
NASDAQ INC	COM	631103108	109,911	2,262	SH		SOLE		0	0	2,262
NATIONAL BEVERAGE CORP	COM	635017106	9,404	200	SH		SOLE		0	0	200
NATIONAL FUEL GAS CO	COM	636180101	10,382	200	SH		SOLE		0	0	200
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	20,797	343	SH		SOLE		0	0	343
NEOGEN CORP	COM	640491106	3,708	200	SH		SOLE		0	0	200
NETAPP INC	COM	64110D104	47,618	628	SH		SOLE		0	0	628
NETEASE INC	SPONSORED ADS	64110W102	1,002	10	SH		SOLE		0	0	10
NETFLIX INC	COM	64110L106	468,980	1,242	SH		SOLE		0	0	1,242
NETGEAR INC	COM	64111Q104	2,518	200	SH		SOLE		0	0	200
NEUROCRINE BIOSCIENCES INC	COM	64125C109	59,625	530	SH		SOLE		0	0	530
NEW YORK CMNTY BANCORP INC	COM	649445103	21,943	1,935	SH		SOLE		0	0	1,935
NEW YORK TIMES CO	CL A	650111107	5,933	144	SH		SOLE		0	0	144
NEWELL BRANDS INC	COM	651229106	533	59	SH		SOLE		0	0	59
NEWMARKET CORP	COM	651587107	7,736	17	SH		SOLE		0	0	17
NEWMONT CORP	COM	651639106	24,609	666	SH		SOLE		0	0	666
NEXTERA ENERGY INC	COM	65339F101	2,791,542	48,727	SH		SOLE		0	0	48,727
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	137,511	4,630	SH		SOLE		0	0	4,630
NEXTPLAY TECHNOLOGIES INC	COM NEW	65344G201	88	100	SH		SOLE		0	0	100
NEXTRACKER INC	CLASS A COM	65290E101	13,253	330	SH		SOLE		0	0	330
NICE LTD	SPONSORED ADR	653656108	41,310	243	SH		SOLE		0	0	243
NIKE INC	CL B	654106103	4,533,192	47,408	SH		SOLE		0	0	47,408
NISOURCE INC	COM	65473P105	2,296	93	SH		SOLE		0	0	93
NN INC	COM	629337106	186,000	100,000	SH		SOLE		0	0	100,000
NOKIA CORP	SPONSORED ADR	654902204	2,518	673	SH		SOLE		0	0	673
NORDSON CORP	COM	655663102	2,375,313	10,644	SH		SOLE		0	0	10,644
NORFOLK SOUTHN CORP	COM	655844108	959,546	4,873	SH		SOLE		0	0	4,873
NORTHERN TR CORP	COM	665859104	153,724	2,212	SH		SOLE		0	0	2,212
NORTHROP GRUMMAN CORP	COM	666807102	3,366,351	7,647	SH		SOLE		0	0	7,647
NOVARTIS AG	SPONSORED ADR	66987V109	2,332,187	22,896	SH		SOLE		0	0	22,896
NOVO-NORDISK A S	ADR	670100205	239,907	2,638	SH		SOLE		0	0	2,638
NUCOR CORP	COM	670346105	947,169	6,058	SH		SOLE		0	0	6,058
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	150,675	7,500	SH		SOLE		0	0	7,500
NUSTAR ENERGY LP	UNIT COM	67058H102	4,186	240	SH		SOLE		0	0	240
NUTRIEN LTD	COM	67077M108	35,821	580	SH		SOLE		0	0	580
NUVEEN MULTI ASSET INCOME FU	COM	670750108	10,120	910	SH		SOLE		0	0	910
NUVEEN MUN VALUE FD INC	COM	670928100	2,478	300	SH		SOLE		0	0	300
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	11,359	1,089	SH		SOLE		0	0	1,089
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	14,559	2,300	SH		SOLE		0	0	2,300
NV5 GLOBAL INC	COM	62945V109	67,361	700	SH		SOLE		0	0	700
NVENT ELECTRIC PLC	SHS	G6700G107	3,074	58	SH		SOLE		0	0	58
NVIDIA CORPORATION	COM	67066G104	4,976,014	11,439	SH		SOLE		0	0	11,439
NXP SEMICONDUCTORS N V	COM	N6596X109	1,506,198	7,534	SH		SOLE		0	0	7,534
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	124,777	2,885	SH		SOLE		0	0	2,885
OCCIDENTAL PETE CORP	COM	674599105	801,463	12,353	SH		SOLE		0	0	12,353
OCWEN FINL CORP	COM NEW	675746606	123,396	4,768	SH		SOLE		0	0	4,768
OGE ENERGY CORP	COM	670837103	1,767	53	SH		SOLE		0	0	53
OKTA INC	CL A	679295105	50,129	615	SH		SOLE		0	0	615
OLD DOMINION FREIGHT LINE IN	COM	679580100	25,367	62	SH		SOLE		0	0	62
OLD REP INTL CORP	COM	680223104	28,180	1,046	SH		SOLE		0	0	1,046
OLIN CORP	COM PAR $1	680665205	29,239	585	SH		SOLE		0	0	585
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,856	37	SH		SOLE		0	0	37
OMEGA HEALTHCARE INVS INC	COM	681936100	1,267	38	SH		SOLE		0	0	38
OMNICOM GROUP INC	COM	681919106	231,186	3,104	SH		SOLE		0	0	3,104
ON SEMICONDUCTOR CORP	COM	682189105	8,459	91	SH		SOLE		0	0	91
ONE GAS INC	COM	68235P108	2,322	34	SH		SOLE		0	0	34
ONEOK INC NEW	COM	682680103	152,550	2,405	SH		SOLE		0	0	2,405
ONTRAK INC	COM NEW	683373302	145	167	SH		SOLE		0	0	167
OPEN TEXT CORP	COM	683715106	19,656	560	SH		SOLE		0	0	560
OPENDOOR TECHNOLOGIES INC	COM	683712103	4,224	1,600	SH		SOLE		0	0	1,600
OPTION CARE HEALTH INC	COM NEW	68404L201	302,311	9,345	SH		SOLE		0	0	9,345
ORACLE CORP	COM	68389X105	7,190,041	67,882	SH		SOLE		0	0	67,882
ORANGE	SPONSORED ADR	684060106	104	9	SH		SOLE		0	0	9
ORASURE TECHNOLOGIES INC	COM	68554V108	475	80	SH		SOLE		0	0	80
OREILLY AUTOMOTIVE INC	COM	67103H107	780,711	859	SH		SOLE		0	0	859
ORGANIGRAM HLDGS INC	COM	68620P705	4	3	SH		SOLE		0	0	3
ORGANON & CO	COMMON STOCK	68622V106	16,492	950	SH		SOLE		0	0	950
OSI SYSTEMS INC	COM	671044105	59,020	500	SH		SOLE		0	0	500
OSISKO GOLD ROYALTIES LTD	COM	68827L101	635	54	SH		SOLE		0	0	54
OTIS WORLDWIDE CORP	COM	68902V107	461,586	5,748	SH		SOLE		0	0	5,748
OUSTER INC	COM NEW	68989M202	2,072	411	SH		SOLE		0	0	411
OVINTIV INC	COM	69047Q102	54,706	1,150	SH		SOLE		0	0	1,150
OWENS CORNING NEW	COM	690742101	495,851	3,635	SH		SOLE		0	0	3,635
PACCAR INC	COM	693718108	849,516	9,992	SH		SOLE		0	0	9,992
PACKAGING CORP AMER	COM	695156109	5,375	35	SH		SOLE		0	0	35
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,144	249	SH		SOLE		0	0	249
PALANTIR TECHNOLOGIES INC	CL A	69608A108	127,264	7,954	SH		SOLE		0	0	7,954
PALATIN TECHNOLOGIES INC	COM NEW	696077502	364	241	SH		SOLE		0	0	241
PALO ALTO NETWORKS INC	COM	697435105	2,305,952	9,836	SH		SOLE		0	0	9,836
PAPA JOHNS INTL INC	COM	698813102	1,501	22	SH		SOLE		0	0	22
PARK CITY GROUP INC	COM NEW	700215304	2,034	232	SH		SOLE		0	0	232
PARK NATL CORP	COM	700658107	9,925	105	SH		SOLE		0	0	105
PARKER-HANNIFIN CORP	COM	701094104	4,377,158	11,237	SH		SOLE		0	0	11,237
PATRICK INDS INC	COM	703343103	109,588	1,460	SH		SOLE		0	0	1,460
PAXMEDICA INC	COM	70424C104	10,917	38,156	SH		SOLE		0	0	38,156
PAYCHEX INC	COM	704326107	1,722,531	14,936	SH		SOLE		0	0	14,936
PAYCOM SOFTWARE INC	COM	70432V102	129,950	501	SH		SOLE		0	0	501
PAYLOCITY HLDG CORP	COM	70438V106	73,044	402	SH		SOLE		0	0	402
PAYPAL HLDGS INC	COM	70450Y103	689,712	11,798	SH		SOLE		0	0	11,798
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,924	579	SH		SOLE		0	0	579
PENN ENTERTAINMENT INC	COM	707569109	17,259	752	SH		SOLE		0	0	752
PENUMBRA INC	COM	70975L107	968	4	SH		SOLE		0	0	4
PEPSICO INC	COM	713448108	14,607,116	86,208	SH		SOLE		0	0	86,208
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1,713	81	SH		SOLE		0	0	81
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	45,301	3,245	SH		SOLE		0	0	3,245
PETMED EXPRESS INC	COM	716382106	1,025	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	5,888,415	177,522	SH		SOLE		0	0	177,522
PG&E CORP	COM	69331C108	1,904	118	SH		SOLE		0	0	118
PGT INNOVATIONS INC	COM	69336V101	55,500	2,000	SH		SOLE		0	0	2,000
PHILIP MORRIS INTL INC	COM	718172109	2,456,354	26,532	SH		SOLE		0	0	26,532
PHILLIPS 66	COM	718546104	776,770	6,465	SH		SOLE		0	0	6,465
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	29,549	881	SH		SOLE		0	0	881
PHYSICIANS RLTY TR	COM	71943U104	2,061	169	SH		SOLE		0	0	169
PIMCO ETF TR	ACTIVE BD ETF	72201R775	87,549	996	SH		SOLE		0	0	996
PINTEREST INC	CL A	72352L106	13,651	505	SH		SOLE		0	0	505
PIONEER NAT RES CO	COM	723787107	439,197	1,913	SH		SOLE		0	0	1,913
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	15,320	1,000	SH		SOLE		0	0	1,000
PLEXUS CORP	COM	729132100	11,623	125	SH		SOLE		0	0	125
PLIANT THERAPEUTICS INC	COM	729139105	694	40	SH		SOLE		0	0	40
PLUG POWER INC	COM NEW	72919P202	23,989	3,156	SH		SOLE		0	0	3,156
PNC FINL SVCS GROUP INC	COM	693475105	440,196	3,586	SH		SOLE		0	0	3,586
POOL CORP	COM	73278L105	44,157	124	SH		SOLE		0	0	124
POPULAR INC	COM NEW	733174700	10,271	163	SH		SOLE		0	0	163
PPG INDS INC	COM	693506107	2,155,955	16,610	SH		SOLE		0	0	16,610
PPL CORP	COM	69351T106	20,992	891	SH		SOLE		0	0	891
PREFORMED LINE PRODS CO	COM	740444104	522,695	3,215	SH		SOLE		0	0	3,215
PREMIER FINANCIAL CORP	COM	74052F108	47,581	2,789	SH		SOLE		0	0	2,789
PRICE T ROWE GROUP INC	COM	74144T108	172,931	1,649	SH		SOLE		0	0	1,649
PRICESMART INC	COM	741511109	137,064	1,842	SH		SOLE		0	0	1,842
PRIMORIS SVCS CORP	COM	74164F103	3,353	102	SH		SOLE		0	0	102
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	51,819	719	SH		SOLE		0	0	719
PROCTER AND GAMBLE CO	COM	742718109	14,180,268	97,218	SH		SOLE		0	0	97,218
PROG HOLDINGS INC	COM NPV	74319R101	831	25	SH		SOLE		0	0	25
PROGRESS SOFTWARE CORP	COM	743312100	3,155	60	SH		SOLE		0	0	60
PROGRESSIVE CORP	COM	743315103	11,098,202	79,671	SH		SOLE		0	0	79,671
PROGYNY INC	COM	74340E103	1,191	35	SH		SOLE		0	0	35
PROLOGIS INC.	COM	74340W103	140,832	1,255	SH		SOLE		0	0	1,255
PROSHARES TR	LARGE CAP CRE	74347R248	336,789	6,900	SH		SOLE		0	0	6,900
PROSHARES TR	PSHS ULTRA QQQ	74347R206	21,652,621	364,829	SH		SOLE		0	0	364,829
PROSHARES TR	S&P 500 DV ARIST	74348A467	146,639	1,656	SH		SOLE		0	0	1,656
PROSHARES TR	S&P MDCP 400 DIV	74347B680	33,370	500	SH		SOLE		0	0	500
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	382,419	385,000	SH		SOLE		0	0	385,000
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	1,065	100	SH		SOLE		0	0	100
PRUDENTIAL FINL INC	COM	744320102	396,175	4,175	SH		SOLE		0	0	4,175
PRUDENTIAL PLC	ADR	74435K204	3,508	160	SH		SOLE		0	0	160
PTC INC	COM	69370C100	50,297	355	SH		SOLE		0	0	355
PUBLIC STORAGE	COM	74460D109	71,151	270	SH		SOLE		0	0	270
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	78,593	1,381	SH		SOLE		0	0	1,381
PUBMATIC INC	COM CL A	74467Q103	1,029	85	SH		SOLE		0	0	85
PURE STORAGE INC	CL A	74624M102	29,921	840	SH		SOLE		0	0	840
QIWI PLC	SPON ADR REP B	74735M108	0	6,595	SH		SOLE		0	0	6,595
QORVO INC	COM	74736K101	10,502	110	SH		SOLE		0	0	110
QUALCOMM INC	COM	747525103	1,378,442	12,412	SH		SOLE		0	0	12,412
QUALYS INC	COM	74758T303	5,950	39	SH		SOLE		0	0	39
QUANTA SVCS INC	COM	74762E102	2,197,269	11,746	SH		SOLE		0	0	11,746
QUEST DIAGNOSTICS INC	COM	74834L100	485,807	3,987	SH		SOLE		0	0	3,987
RALPH LAUREN CORP	CL A	751212101	306,130	2,637	SH		SOLE		0	0	2,637
RAMBUS INC DEL	COM	750917106	73,364	1,315	SH		SOLE		0	0	1,315
RAYMOND JAMES FINL INC	COM	754730109	2,712	27	SH		SOLE		0	0	27
RB GLOBAL INC	COM	74935Q107	102,248	1,636	SH		SOLE		0	0	1,636
RBB FD INC	US TREASY 2 YR	74933W486	28,770	600	SH		SOLE		0	0	600
REALTY INCOME CORP	COM	756109104	17,479	350	SH		SOLE		0	0	350
RECURSION PHARMACEUTICALS IN	CL A	75629V104	957	125	SH		SOLE		0	0	125
RED ROCK RESORTS INC	CL A	75700L108	46,125	1,125	SH		SOLE		0	0	1,125
RED VIOLET INC	COM	75704L104	2,001	100	SH		SOLE		0	0	100
REGENCY CTRS CORP	COM	758849103	27,343	460	SH		SOLE		0	0	460
REGENERON PHARMACEUTICALS	COM	75886F107	380,208	462	SH		SOLE		0	0	462
REGIONS FINANCIAL CORP NEW	COM	7591EP100	254,732	14,810	SH		SOLE		0	0	14,810
REGIS CORP MINN	COM	758932107	7,030	10,000	SH		SOLE		0	0	10,000
RELX PLC	SPONSORED ADR	759530108	391,628	11,621	SH		SOLE		0	0	11,621
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	82,770	2,234	SH		SOLE		0	0	2,234
REPLIGEN CORP	COM	759916109	112,103	705	SH		SOLE		0	0	705
REPUBLIC SVCS INC	COM	760759100	543,391	3,813	SH		SOLE		0	0	3,813
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,991	126	SH		SOLE		0	0	126
RESMED INC	COM	761152107	87,670	593	SH		SOLE		0	0	593
REVVITY INC	COM	714046109	2,325	21	SH		SOLE		0	0	21
RINGCENTRAL INC	CL A	76680R206	14,075	475	SH		SOLE		0	0	475
RIO TINTO PLC	SPONSORED ADR	767204100	5,047	79	SH		SOLE		0	0	79
RIOT PLATFORMS INC	COM	767292105	607	65	SH		SOLE		0	0	65
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	21,901	902	SH		SOLE		0	0	902
RMR GROUP INC	CL A	74967R106	712	29	SH		SOLE		0	0	29
ROBERT HALF INC.	COM	770323103	1,759	24	SH		SOLE		0	0	24
ROBINHOOD MKTS INC	COM CL A	770700102	35,385	3,607	SH		SOLE		0	0	3,607
ROBLOX CORP	CL A	771049103	2,520	87	SH		SOLE		0	0	87
ROCKET COS INC	COM CL A	77311W101	2,045	250	SH		SOLE		0	0	250
ROCKET LAB USA INC	COM	773122106	1,314	300	SH		SOLE		0	0	300
ROCKET PHARMACEUTICALS INC	COM	77313F106	42,927	2,095	SH		SOLE		0	0	2,095
ROCKWELL AUTOMATION INC	COM	773903109	738,393	2,583	SH		SOLE		0	0	2,583
ROKU INC	COM CL A	77543R102	10,518	149	SH		SOLE		0	0	149
ROLLINS INC	COM	775711104	8,553	229	SH		SOLE		0	0	229
ROPER TECHNOLOGIES INC	COM	776696106	558,698	1,154	SH		SOLE		0	0	1,154
ROSS STORES INC	COM	778296103	31,514	279	SH		SOLE		0	0	279
ROYAL BK CDA	COM	780087102	173,569	1,985	SH		SOLE		0	0	1,985
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,491	103	SH		SOLE		0	0	103
RPM INTL INC	COM	749685103	689,210	7,269	SH		SOLE		0	0	7,269
RTX CORPORATION	COM	75513E101	2,082,600	28,937	SH		SOLE		0	0	28,937
RYDER SYS INC	COM	783549108	10,695	100	SH		SOLE		0	0	100
S&P GLOBAL INC	COM	78409V104	2,494,090	6,825	SH		SOLE		0	0	6,825
SABRE CORP	COM	78573M104	1,662	370	SH		SOLE		0	0	370
SAIA INC	COM	78709Y105	115,210	289	SH		SOLE		0	0	289
SALESFORCE INC	COM	79466L302	2,875,044	14,178	SH		SOLE		0	0	14,178
SANDSTORM GOLD LTD	COM NEW	80013R206	1,635	351	SH		SOLE		0	0	351
SANOFI	SPONSORED ADR	80105N105	30,307	565	SH		SOLE		0	0	565
SAP SE	SPON ADR	803054204	8,148	63	SH		SOLE		0	0	63
SAREPTA THERAPEUTICS INC	COM	803607100	167,527	1,382	SH		SOLE		0	0	1,382
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	149,928	749	SH		SOLE		0	0	749
SCHLUMBERGER LTD	COM STK	806857108	381,387	6,542	SH		SOLE		0	0	6,542
SCHRODINGER INC	COM	80810D103	849	30	SH		SOLE		0	0	30
SCHWAB CHARLES CORP	COM	808513105	1,951,130	35,540	SH		SOLE		0	0	35,540
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	373,397	15,597	SH		SOLE		0	0	15,597
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	51,144	1,506	SH		SOLE		0	0	1,506
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	122,647	3,803	SH		SOLE		0	0	3,803
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	11,070,263	230,919	SH		SOLE		0	0	230,919
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	17,967	321	SH		SOLE		0	0	321
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,764	57	SH		SOLE		0	0	57
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	14,998	572	SH		SOLE		0	0	572
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	12,130	383	SH		SOLE		0	0	383
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,893	90	SH		SOLE		0	0	90
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	68,288	1,544	SH		SOLE		0	0	1,544
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	155,115	3,112	SH		SOLE		0	0	3,112
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,546,892	21,861	SH		SOLE		0	0	21,861
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	255,148	3,509	SH		SOLE		0	0	3,509
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	125,232	1,943	SH		SOLE		0	0	1,943
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	637,294	12,595	SH		SOLE		0	0	12,595
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,748,622	70,163	SH		SOLE		0	0	70,163
SCHWAB STRATEGIC TR	US REIT ETF	808524847	217,753	12,268	SH		SOLE		0	0	12,268
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	530,330	12,804	SH		SOLE		0	0	12,804
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	62,154	1,231	SH		SOLE		0	0	1,231
SCOTTS MIRACLE-GRO CO	CL A	810186106	563,674	10,907	SH		SOLE		0	0	10,907
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,676,866	25,426	SH		SOLE		0	0	25,426
SEAGEN INC	COM	81181C104	121,775	574	SH		SOLE		0	0	574
SEI INVTS CO	COM	784117103	6,505	108	SH		SOLE		0	0	108
SELECT MED HLDGS CORP	COM	81619Q105	2,426	96	SH		SOLE		0	0	96
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	15,541	237	SH		SOLE		0	0	237
SELECT SECTOR SPDR TR	ENERGY	81369Y506	628,023	6,948	SH		SOLE		0	0	6,948
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,760,661	83,228	SH		SOLE		0	0	83,228
SELECT SECTOR SPDR TR	INDL	81369Y704	125,306	1,236	SH		SOLE		0	0	1,236
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	55,509	1,629	SH		SOLE		0	0	1,629
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	90,978	565	SH		SOLE		0	0	565
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	29,198	424	SH		SOLE		0	0	424
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	758,797	5,894	SH		SOLE		0	0	5,894
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	345,370	5,861	SH		SOLE		0	0	5,861
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	145,946	1,858	SH		SOLE		0	0	1,858
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,081,938	6,600	SH		SOLE		0	0	6,600
SELECTIVE INS GROUP INC	COM	816300107	3,405	33	SH		SOLE		0	0	33
SEMPRA	COM	816851109	72,520	1,066	SH		SOLE		0	0	1,066
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	283	100	SH		SOLE		0	0	100
SERITAGE GROWTH PPTYS	CL A	81752R100	233	30	SH		SOLE		0	0	30
SERVICE CORP INTL	COM	817565104	5,543	97	SH		SOLE		0	0	97
SERVICENOW INC	COM	81762P102	381,211	682	SH		SOLE		0	0	682
SERVISFIRST BANCSHARES INC	COM	81768T108	1,983	38	SH		SOLE		0	0	38
SHELL PLC	SPON ADS	780259305	1,093,629	16,987	SH		SOLE		0	0	16,987
SHERWIN WILLIAMS CO	COM	824348106	3,825,123	14,998	SH		SOLE		0	0	14,998
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	168	105	SH		SOLE		0	0	105
SHOPIFY INC	CL A	82509L107	269,685	4,942	SH		SOLE		0	0	4,942
SHUTTERSTOCK INC	COM	825690100	795	21	SH		SOLE		0	0	21
SIGA TECHNOLOGIES INC	COM	826917106	21,000	4,000	SH		SOLE		0	0	4,000
SILGAN HLDGS INC	COM	827048109	1,811	42	SH		SOLE		0	0	42
SIMON PPTY GROUP INC NEW	COM	828806109	115,917	1,073	SH		SOLE		0	0	1,073
SINOVAC BIOTECH LTD	SHS	P8696W104	0	500	SH		SOLE		0	0	500
SKYWORKS SOLUTIONS INC	COM	83088M102	137,435	1,394	SH		SOLE		0	0	1,394
SLEEP NUMBER CORP	COM	83125X103	1,845	75	SH		SOLE		0	0	75
SMART SAND INC	COM	83191H107	108,414	46,730	SH		SOLE		0	0	46,730
SMARTSHEET INC	COM CL A	83200N103	35,403	875	SH		SOLE		0	0	875
SMITH & WESSON BRANDS INC	COM	831754106	375	29	SH		SOLE		0	0	29
SMITH A O CORP	COM	831865209	2,910	44	SH		SOLE		0	0	44
SMUCKER J M CO	COM NEW	832696405	919,432	7,481	SH		SOLE		0	0	7,481
SNAP INC	CL A	83304A106	10,755	1,207	SH		SOLE		0	0	1,207
SNAP ON INC	COM	833034101	6,377	25	SH		SOLE		0	0	25
SNOWFLAKE INC	CL A	833445109	201,962	1,322	SH		SOLE		0	0	1,322
SOFI TECHNOLOGIES INC	COM	83406F102	33,878	4,240	SH		SOLE		0	0	4,240
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	648	5	SH		SOLE		0	0	5
SOLID POWER INC	CLASS A COM	83422N105	10,601	5,248	SH		SOLE		0	0	5,248
SONOCO PRODS CO	COM	835495102	10,762	198	SH		SOLE		0	0	198
SONY GROUP CORP	SPONSORED ADR	835699307	468,666	5,687	SH		SOLE		0	0	5,687
SOUTHERN CO	COM	842587107	1,218,162	18,822	SH		SOLE		0	0	18,822
SOUTHERN COPPER CORP	COM	84265V105	18,591	247	SH		SOLE		0	0	247
SOUTHWEST AIRLS CO	COM	844741108	24,755	914	SH		SOLE		0	0	914
SOUTHWESTERN ENERGY CO	COM	845467109	5,354	830	SH		SOLE		0	0	830
SPARTANNASH CO	COM	847215100	22,000	1,000	SH		SOLE		0	0	1,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	766,031	2,287	SH		SOLE		0	0	2,287
SPDR GOLD TR	GOLD SHS	78463V107	2,001,679	11,675	SH		SOLE		0	0	11,675
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	64,181	660	SH		SOLE		0	0	660
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	14,516	380	SH		SOLE		0	0	380
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	5,399	227	SH		SOLE		0	0	227
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,336	174	SH		SOLE		0	0	174
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	10,287	204	SH		SOLE		0	0	204
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	466	15	SH		SOLE		0	0	15
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	672	20	SH		SOLE		0	0	20
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	64,979	1,215	SH		SOLE		0	0	1,215
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	98,700	3,000	SH		SOLE		0	0	3,000
SPDR S&P 500 ETF TR	PUT	78462F103	85,496	200	PRN		SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,490,782	71,327	SH		SOLE		0	0	71,327
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	24,592,553	53,855	SH		SOLE		0	0	53,855
SPDR SER TR	AEROSPACE DEF	78464A631	86,990	776	SH		SOLE		0	0	776
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	78,782	858	SH		SOLE		0	0	858
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	50,444	558	SH		SOLE		0	0	558
SPDR SER TR	BLOOMBERG INTL T	78464A516	68,075	3,205	SH		SOLE		0	0	3,205
SPDR SER TR	BLOOMBERG SHORT	78464A334	90,427	3,509	SH		SOLE		0	0	3,509
SPDR SER TR	BLOOMBERG SHT TE	78468R408	80,718	3,300	SH		SOLE		0	0	3,300
SPDR SER TR	DJ REIT ETF	78464A607	3,852,468	46,449	SH		SOLE		0	0	46,449
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,661	38	SH		SOLE		0	0	38
SPDR SER TR	PORTFOLIO S&P400	78464A847	920	21	SH		SOLE		0	0	21
SPDR SER TR	PORTFOLIO S&P500	78464A854	87,352	1,738	SH		SOLE		0	0	1,738
SPDR SER TR	PORTFOLIO S&P600	78468R853	27,122	735	SH		SOLE		0	0	735
SPDR SER TR	PRTFLO S&P500 GW	78464A409	28,692	484	SH		SOLE		0	0	484
SPDR SER TR	PRTFLO S&P500 VL	78464A508	84,460	2,047	SH		SOLE		0	0	2,047
SPDR SER TR	S&P BIOTECH	78464A870	1,680	23	SH		SOLE		0	0	23
SPDR SER TR	S&P DIVID ETF	78464A763	32,831,978	285,471	SH		SOLE		0	0	285,471
SPDR SER TR	S&P HOMEBUILD	78464A888	173,738	2,269	SH		SOLE		0	0	2,269
SPDR SER TR	S&P OILGAS EXP	78468R556	36,386	246	SH		SOLE		0	0	246
SPDR SER TR	S&P REGL BKG	78464A698	1,363,971	32,654	SH		SOLE		0	0	32,654
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	392	5	SH		SOLE		0	0	5
SPHERE ENTERTAINMENT CO	CL A	55826T102	75	2	SH		SOLE		0	0	2
SPLUNK INC	COM	848637104	489,645	3,348	SH		SOLE		0	0	3,348
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	312,035	330,000	SH		SOLE		0	0	330,000
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	16,016	1,600	SH		SOLE		0	0	1,600
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	293,353	1,897	SH		SOLE		0	0	1,897
SPOTIFY USA INC	NOTE 3/1	84921RAB6	225,383	265,000	SH		SOLE		0	0	265,000
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,317	76	SH		SOLE		0	0	76
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,590,795	111,089	SH		SOLE		0	0	111,089
SPROUT SOCIAL INC	COM CL A	85209W109	77,813	1,560	SH		SOLE		0	0	1,560
SPROUTS FMRS MKT INC	COM	85208M102	2,140	50	SH		SOLE		0	0	50
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	572,055	10,888	SH		SOLE		0	0	10,888
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	322,861	7,700	SH		SOLE		0	0	7,700
STAG INDL INC	COM	85254J102	3,624	105	SH		SOLE		0	0	105
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,368	123	SH		SOLE		0	0	123
STARBUCKS CORP	COM	855244109	1,944,842	21,309	SH		SOLE		0	0	21,309
STATE STR CORP	COM	857477103	1,491,029	22,267	SH		SOLE		0	0	22,267
STEM INC	COM	85859N102	8,904	2,100	SH		SOLE		0	0	2,100
STERIS PLC	SHS USD	G8473T100	2,588,279	11,796	SH		SOLE		0	0	11,796
STMICROELECTRONICS N V	NY REGISTRY	861012102	17,480	405	SH		SOLE		0	0	405
STONECO LTD	COM CL A	G85158106	1,921	180	SH		SOLE		0	0	180
STRIDE INC	COM	86333M108	2,702	60	SH		SOLE		0	0	60
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	9	2	SH		SOLE		0	0	2
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	1,765	35	SH		SOLE		0	0	35
STRYKER CORPORATION	COM	863667101	3,484,721	12,752	SH		SOLE		0	0	12,752
STURM RUGER & CO INC	COM	864159108	3,170	61	SH		SOLE		0	0	61
SUN CMNTYS INC	COM	866674104	58,342	493	SH		SOLE		0	0	493
SUN LIFE FINANCIAL INC.	COM	866796105	98	2	SH		SOLE		0	0	2
SUNCOR ENERGY INC NEW	COM	867224107	19,494	567	SH		SOLE		0	0	567
SUNRUN INC	COM	86771W105	8,290	660	SH		SOLE		0	0	660
SUPER MICRO COMPUTER INC	COM	86800U104	6,856	25	SH		SOLE		0	0	25
SYLVAMO CORP	COMMON STOCK	871332102	4,966	113	SH		SOLE		0	0	113
SYNAPTICS INC	COM	87157D109	627	7	SH		SOLE		0	0	7
SYNCHRONY FINANCIAL	COM	87165B103	3,791	124	SH		SOLE		0	0	124
SYNOPSYS INC	COM	871607107	67,010	146	SH		SOLE		0	0	146
SYNOVUS FINL CORP	COM NEW	87161C501	2,030	73	SH		SOLE		0	0	73
SYSCO CORP	COM	871829107	1,604,341	24,290	SH		SOLE		0	0	24,290
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	246,710	2,839	SH		SOLE		0	0	2,839
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	387	25	SH		SOLE		0	0	25
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,616	40	SH		SOLE		0	0	40
TAPESTRY INC	COM	876030107	25,157	875	SH		SOLE		0	0	875
TARGA RES CORP	COM	87612G101	2,744	32	SH		SOLE		0	0	32
TARGET CORP	COM	87612E106	4,309,005	38,971	SH		SOLE		0	0	38,971
TAYLOR MORRISON HOME CORP	COM	87724P106	1,066	25	SH		SOLE		0	0	25
TD SYNNEX CORPORATION	COM	87162W100	2,197	22	SH		SOLE		0	0	22
TE CONNECTIVITY LTD	SHS	H84989104	613,821	4,969	SH		SOLE		0	0	4,969
TECK RESOURCES LTD	CL B	878742204	3,655	85	SH		SOLE		0	0	85
TELADOC HEALTH INC	COM	87918A105	6,507	350	SH		SOLE		0	0	350
TELEDYNE TECHNOLOGIES INC	COM	879360105	19,612	48	SH		SOLE		0	0	48
TELEFLEX INCORPORATED	COM	879369106	2,947	15	SH		SOLE		0	0	15
TELEFONICA S A	SPONSORED ADR	879382208	8,954	2,200	SH		SOLE		0	0	2,200
TELEPHONE & DATA SYS INC	COM NEW	879433829	93,381	5,100	SH		SOLE		0	0	5,100
TEMPUR SEALY INTL INC	COM	88023U101	7,143	165	SH		SOLE		0	0	165
TENABLE HLDGS INC	COM	88025T102	59,136	1,320	SH		SOLE		0	0	1,320
TERADYNE INC	COM	880770102	88,118	877	SH		SOLE		0	0	877
TERRENO RLTY CORP	COM	88146M101	2,443	43	SH		SOLE		0	0	43
TESLA INC	COM	88160R101	8,534,221	34,107	SH		SOLE		0	0	34,107
TEXAS INSTRS INC	COM	882508104	3,469,674	21,820	SH		SOLE		0	0	21,820
TEXAS ROADHOUSE INC	COM	882681109	235,349	2,449	SH		SOLE		0	0	2,449
TFI INTL INC	COM	87241L109	24,912	194	SH		SOLE		0	0	194
TFS FINL CORP	COM	87240R107	3,075,339	260,181	SH		SOLE		0	0	260,181
THE CIGNA GROUP	COM	125523100	412,228	1,441	SH		SOLE		0	0	1,441
THE REALREAL INC	COM	88339P101	4,326	2,050	SH		SOLE		0	0	2,050
THE TRADE DESK INC	COM CL A	88339J105	143,718	1,839	SH		SOLE		0	0	1,839
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,131,864	6,187	SH		SOLE		0	0	6,187
THOR INDS INC	COM	885160101	83,239	875	SH		SOLE		0	0	875
THREDUP INC	CL A	88556E102	7,559	1,885	SH		SOLE		0	0	1,885
TILRAY BRANDS INC	COM	88688T100	2,295	960	SH		SOLE		0	0	960
TIMKEN CO	COM	887389104	2,573	35	SH		SOLE		0	0	35
TJX COS INC NEW	COM	872540109	2,488,155	27,995	SH		SOLE		0	0	27,995
T-MOBILE US INC	COM	872590104	251,530	1,796	SH		SOLE		0	0	1,796
TOAST INC	CL A	888787108	400,841	21,401	SH		SOLE		0	0	21,401
TOLL BROTHERS INC	COM	889478103	7,396	100	SH		SOLE		0	0	100
TOPBUILD CORP	COM	89055F103	2,768	11	SH		SOLE		0	0	11
TORO CO	COM	891092108	21,880	263	SH		SOLE		0	0	263
TORONTO DOMINION BK ONT	COM NEW	891160509	214,466	3,559	SH		SOLE		0	0	3,559
TOTALENERGIES SE	SPONSORED ADS	89151E109	45,572	693	SH		SOLE		0	0	693
TOYOTA MOTOR CORP	ADS	892331307	41,343	230	SH		SOLE		0	0	230
TRACTOR SUPPLY CO	COM	892356106	638,029	3,142	SH		SOLE		0	0	3,142
TRADEWEB MKTS INC	CL A	892672106	42,907	535	SH		SOLE		0	0	535
TRANE TECHNOLOGIES PLC	SHS	G8994E103	988,683	4,873	SH		SOLE		0	0	4,873
TRANSDIGM GROUP INC	COM	893641100	604,525	717	SH		SOLE		0	0	717
TRANSMEDICS GROUP INC	COM	89377M109	8,213	150	SH		SOLE		0	0	150
TRANSUNION	COM	89400J107	57,074	795	SH		SOLE		0	0	795
TRAVELERS COMPANIES INC	COM	89417E109	455,088	2,787	SH		SOLE		0	0	2,787
TREX CO INC	COM	89531P105	1,233	20	SH		SOLE		0	0	20
TRI CONTL CORP	COM	895436103	66,475	2,500	SH		SOLE		0	0	2,500
TRIMBLE INC	COM	896239100	3,178	59	SH		SOLE		0	0	59
TRINITY INDS INC	COM	896522109	3,020	124	SH		SOLE		0	0	124
TRUIST FINL CORP	COM	89832Q109	605,995	21,181	SH		SOLE		0	0	21,181
TWILIO INC	CL A	90138F102	2,342	40	SH		SOLE		0	0	40
TYSON FOODS INC	CL A	902494103	10,452	207	SH		SOLE		0	0	207
U HAUL HOLDING COMPANY	COM	023586100	27,285	500	SH		SOLE		0	0	500
U S SILICA HLDGS INC	COM	90346E103	28,080	2,000	SH		SOLE		0	0	2,000
UBER TECHNOLOGIES INC	COM	90353T100	294,314	6,400	SH		SOLE		0	0	6,400
UBIQUITI INC	COM	90353W103	1,744	12	SH		SOLE		0	0	12
UBS GROUP AG	SHS	H42097107	386,315	15,672	SH		SOLE		0	0	15,672
UDEMY INC	COM	902685106	21,527	2,266	SH		SOLE		0	0	2,266
UDR INC	COM	902653104	84,788	2,377	SH		SOLE		0	0	2,377
UIPATH INC	CL A	90364P105	52,768	3,084	SH		SOLE		0	0	3,084
ULTA BEAUTY INC	COM	90384S303	93,472	234	SH		SOLE		0	0	234
UMB FINL CORP	COM	902788108	1,800	29	SH		SOLE		0	0	29
UNDER ARMOUR INC	CL A	904311107	42	6	SH		SOLE		0	0	6
UNDER ARMOUR INC	CL C	904311206	39	6	SH		SOLE		0	0	6
UNILEVER PLC	SPON ADR NEW	904767704	52,117	1,055	SH		SOLE		0	0	1,055
UNION PAC CORP	COM	907818108	3,086,042	15,155	SH		SOLE		0	0	15,155
UNITED AIRLS HLDGS INC	COM	910047109	84,177	1,990	SH		SOLE		0	0	1,990
UNITED PARCEL SERVICE INC	CL B	911312106	2,609,550	16,742	SH		SOLE		0	0	16,742
UNITED RENTALS INC	COM	911363109	761,993	1,714	SH		SOLE		0	0	1,714
UNITED STATES STL CORP NEW	COM	912909108	88,508	2,725	SH		SOLE		0	0	2,725
UNITED STS LIME & MINERALS I	COM	911922102	3,060	15	SH		SOLE		0	0	15
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	50,099	7,335	SH		SOLE		0	0	7,335
UNITED STS OIL FD LP	UNITS	91232N207	880,000	10,883	SH		SOLE		0	0	10,883
UNITEDHEALTH GROUP INC	COM	91324P102	8,638,534	17,133	SH		SOLE		0	0	17,133
UNITI GROUP INC	COM	91325V108	10,833	2,295	SH		SOLE		0	0	2,295
UNIVERSAL ELECTRS INC	COM	913483103	411,178	45,434	SH		SOLE		0	0	45,434
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,933	79	SH		SOLE		0	0	79
UNUM GROUP	COM	91529Y106	26,317	535	SH		SOLE		0	0	535
UPBOUND GROUP INC	COM	76009N100	38,285	1,300	SH		SOLE		0	0	1,300
UPSTART HLDGS INC	COM	91680M107	999	35	SH		SOLE		0	0	35
UPWORK INC	COM	91688F104	932	82	SH		SOLE		0	0	82
URANIUM ENERGY CORP	COM	916896103	557	108	SH		SOLE		0	0	108
US BANCORP DEL	COM NEW	902973304	735,992	22,262	SH		SOLE		0	0	22,262
UWM HOLDINGS CORPORATION	COM CL A	91823B109	637	131	SH		SOLE		0	0	131
V F CORP	COM	918204108	17,981	1,018	SH		SOLE		0	0	1,018
VAIL RESORTS INC	COM	91879Q109	91,747	413	SH		SOLE		0	0	413
VALE S A	SPONSORED ADS	91912E105	6,566	490	SH		SOLE		0	0	490
VALERO ENERGY CORP	COM	91913Y100	299,575	2,114	SH		SOLE		0	0	2,114
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	18,461	686	SH		SOLE		0	0	686
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	107,954	2,200	SH		SOLE		0	0	2,200
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	66,097	2,769	SH		SOLE		0	0	2,769
VANECK ETF TRUST	LONG MUNI ETF	92189F536	284,070	17,000	SH		SOLE		0	0	17,000
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,800	40	SH		SOLE		0	0	40
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	11,168	45	SH		SOLE		0	0	45
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	49,381	565	SH		SOLE		0	0	565
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	15,692	217	SH		SOLE		0	0	217
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	68,029	905	SH		SOLE		0	0	905
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,746	111	SH		SOLE		0	0	111
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	57,237	1,197	SH		SOLE		0	0	1,197
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,559,297	24,833	SH		SOLE		0	0	24,833
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,115,137	4,095	SH		SOLE		0	0	4,095
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	115,262	589	SH		SOLE		0	0	589
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,177,531	11,180	SH		SOLE		0	0	11,180
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	321,411	2,454	SH		SOLE		0	0	2,454
VANGUARD INDEX FDS	MID CAP ETF	922908629	52,370,628	251,492	SH		SOLE		0	0	251,492
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,380,769	71,118	SH		SOLE		0	0	71,118
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	164,656,209	419,236	SH		SOLE		0	0	419,236
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,114,342	6,987	SH		SOLE		0	0	6,987
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28,756,917	152,097	SH		SOLE		0	0	152,097
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	209,003	976	SH		SOLE		0	0	976
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,283,433	67,245	SH		SOLE		0	0	67,245
VANGUARD INDEX FDS	VALUE ETF	922908744	697,842	5,059	SH		SOLE		0	0	5,059
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,158,332	99,447	SH		SOLE		0	0	99,447
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,715,867	145,776	SH		SOLE		0	0	145,776
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	75,020	1,295	SH		SOLE		0	0	1,295
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	155,496	2,325	SH		SOLE		0	0	2,325
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	109,353	1,030	SH		SOLE		0	0	1,030
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	18,010,734	193,290	SH		SOLE		0	0	193,290
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	254,728	5,388	SH		SOLE		0	0	5,388
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,868,678	101,220	SH		SOLE		0	0	101,220
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	260,262	4,554	SH		SOLE		0	0	4,554
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,971,635	97,342	SH		SOLE		0	0	97,342
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	189,655	4,332	SH		SOLE		0	0	4,332
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,202,262	15,998	SH		SOLE		0	0	15,998
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	30,525	446	SH		SOLE		0	0	446
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	6,434,487	33,055	SH		SOLE		0	0	33,055
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	62,728	941	SH		SOLE		0	0	941
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	36,649	513	SH		SOLE		0	0	513
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,438,957	118,670	SH		SOLE		0	0	118,670
VANGUARD STAR FDS	VG TL INTL STK F	921909768	901,170	16,838	SH		SOLE		0	0	16,838
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,393,015	123,353	SH		SOLE		0	0	123,353
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	779,864	7,548	SH		SOLE		0	0	7,548
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	64,694	638	SH		SOLE		0	0	638
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	22,010	97	SH		SOLE		0	0	97
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,999	19	SH		SOLE		0	0	19
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,197,620	4,446	SH		SOLE		0	0	4,446
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,510,954	8,271	SH		SOLE		0	0	8,271
VANGUARD WORLD FDS	ENERGY ETF	92204A306	253,480	2,000	SH		SOLE		0	0	2,000
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	896,773	11,165	SH		SOLE		0	0	11,165
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,570,297	19,440	SH		SOLE		0	0	19,440
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,151,049	5,903	SH		SOLE		0	0	5,903
VANGUARD WORLD FDS	INF TECH ETF	92204A702	784,589	1,891	SH		SOLE		0	0	1,891
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,493	32	SH		SOLE		0	0	32
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	96,166	754	SH		SOLE		0	0	754
VAXCYTE INC	COM	92243G108	20,902	410	SH		SOLE		0	0	410
VEEVA SYS INC	CL A COM	922475108	59,408	292	SH		SOLE		0	0	292
VENTAS INC	COM	92276F100	12,934	307	SH		SOLE		0	0	307
VENTYX BIOSCIENCES INC	COM	92332V107	17,365	500	SH		SOLE		0	0	500
VERALTO CORP	COM SHS	92338C103	677	8	SH		SOLE		0	0	8
VERISK ANALYTICS INC	COM	92345Y106	227,263	962	SH		SOLE		0	0	962
VERIZON COMMUNICATIONS INC	COM	92343V104	1,427,356	44,041	SH		SOLE		0	0	44,041
VERTEX PHARMACEUTICALS INC	COM	92532F100	99,454	286	SH		SOLE		0	0	286
VERTIV HOLDINGS CO	COM CL A	92537N108	38,130	1,025	SH		SOLE		0	0	1,025
VERU INC	COM	92536C103	719	1,000	SH		SOLE		0	0	1,000
VIATRIS INC	COM	92556V106	44,410	4,504	SH		SOLE		0	0	4,504
VICI PPTYS INC	COM	925652109	13,037	448	SH		SOLE		0	0	448
VISA INC	COM CL A	92826C839	10,021,390	43,569	SH		SOLE		0	0	43,569
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,294	52	SH		SOLE		0	0	52
VISTEON CORP	COM NEW	92839U206	50,396	365	SH		SOLE		0	0	365
VMWARE INC	CL A COM	928563402	32,805	197	SH		SOLE		0	0	197
VONTIER CORPORATION	COM	928881101	5,906	191	SH		SOLE		0	0	191
VOYA FINANCIAL INC	COM	929089100	32,561	490	SH		SOLE		0	0	490
VOYAGER THERAPEUTICS INC	COM	92915B106	194	25	SH		SOLE		0	0	25
VULCAN MATLS CO	COM	929160109	1,035	5	SH		SOLE		0	0	5
WABTEC	COM	929740108	131,967	1,242	SH		SOLE		0	0	1,242
WALGREENS BOOTS ALLIANCE INC	COM	931427108	308,085	13,853	SH		SOLE		0	0	13,853
WALKER & DUNLOP INC	COM	93148P102	1,194	16	SH		SOLE		0	0	16
WALMART INC	COM	931142103	4,909,851	30,700	SH		SOLE		0	0	30,700
WARBY PARKER INC	CL A COM	93403J106	1,185	90	SH		SOLE		0	0	90
WARNER BROS DISCOVERY INC	COM SER A	934423104	35,676	3,285	SH		SOLE		0	0	3,285
WASTE CONNECTIONS INC	COM	94106B101	213,806	1,592	SH		SOLE		0	0	1,592
WASTE MGMT INC DEL	COM	94106L109	889,706	5,836	SH		SOLE		0	0	5,836
WATERS CORP	COM	941848103	163,978	598	SH		SOLE		0	0	598
WATSCO INC	COM	942622200	6,799	18	SH		SOLE		0	0	18
WD 40 CO	COM	929236107	553,580	2,724	SH		SOLE		0	0	2,724
WEC ENERGY GROUP INC	COM	92939U106	507,145	6,296	SH		SOLE		0	0	6,296
WELLS FARGO CO NEW	COM	949746101	2,106,047	51,543	SH		SOLE		0	0	51,543
WELLTOWER INC	COM	95040Q104	100,680	1,229	SH		SOLE		0	0	1,229
WENDYS CO	COM	95058W100	409	20	SH		SOLE		0	0	20
WESCO INTL INC	COM	95082P105	8,054	56	SH		SOLE		0	0	56
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,252	6	SH		SOLE		0	0	6
WESTERN ALLIANCE BANCORP	COM	957638109	70,013	1,523	SH		SOLE		0	0	1,523
WESTERN DIGITAL CORP.	COM	958102105	24,413	535	SH		SOLE		0	0	535
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	7,271	267	SH		SOLE		0	0	267
WESTERN UN CO	COM	959802109	454,803	34,507	SH		SOLE		0	0	34,507
WEX INC	COM	96208T104	110,409	587	SH		SOLE		0	0	587
WEYERHAEUSER CO MTN BE	COM NEW	962166104	93,268	3,042	SH		SOLE		0	0	3,042
WHIRLPOOL CORP	COM	963320106	111,907	837	SH		SOLE		0	0	837
WILLIAMS COS INC	COM	969457100	87,594	2,600	SH		SOLE		0	0	2,600
WILLIAMS SONOMA INC	COM	969904101	80,964	521	SH		SOLE		0	0	521
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	67,168	1,615	SH		SOLE		0	0	1,615
WINTRUST FINL CORP	COM	97650W108	4,455	59	SH		SOLE		0	0	59
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	457,781	12,214	SH		SOLE		0	0	12,214
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	867,977	18,763	SH		SOLE		0	0	18,763
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,975	50	SH		SOLE		0	0	50
WISDOMTREE TR	US LARGECAP DIVD	97717W307	24,894	405	SH		SOLE		0	0	405
WISDOMTREE TR	US QTLY DIV GRT	97717X669	153,456	2,417	SH		SOLE		0	0	2,417
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	153,073	2,544	SH		SOLE		0	0	2,544
WOLFSPEED INC	COM	977852102	32,766	860	SH		SOLE		0	0	860
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,631	70	SH		SOLE		0	0	70
WORKDAY INC	CL A	98138H101	295,419	1,375	SH		SOLE		0	0	1,375
WORKHORSE GROUP INC	COM NEW	98138J206	52	125	SH		SOLE		0	0	125
WP CAREY INC	COM	92936U109	16,603	307	SH		SOLE		0	0	307
WYNN RESORTS LTD	COM	983134107	4,621	50	SH		SOLE		0	0	50
X4 PHARMACEUTICALS INC	COM	98420X103	2,289	2,100	SH		SOLE		0	0	2,100
XCEL ENERGY INC	COM	98389B100	76,561	1,338	SH		SOLE		0	0	1,338
XENIA HOTELS & RESORTS INC	COM	984017103	4,218	358	SH		SOLE		0	0	358
XORTX THERAPEUTICS INC	COM NEW	98420Q207	1,500	2,500	SH		SOLE		0	0	2,500
XPENG INC	ADS	98422D105	496	27	SH		SOLE		0	0	27
XYLEM INC	COM	98419M100	182,425	2,004	SH		SOLE		0	0	2,004
YETI HLDGS INC	COM	98585X104	1,158	24	SH		SOLE		0	0	24
YEXT INC	COM	98585N106	1,108	175	SH		SOLE		0	0	175
YUM BRANDS INC	COM	988498101	1,130,083	9,045	SH		SOLE		0	0	9,045
YUM CHINA HLDGS INC	COM	98850P109	3,177	57	SH		SOLE		0	0	57
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	169,119	715	SH		SOLE		0	0	715
ZIFF DAVIS INC	COM	48123V102	35,030	550	SH		SOLE		0	0	550
ZILLOW GROUP INC	CL C CAP STK	98954M200	48,838	1,058	SH		SOLE		0	0	1,058
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,077,826	9,605	SH		SOLE		0	0	9,605
ZIMVIE INC	COM	98888T107	1,054	112	SH		SOLE		0	0	112
ZIONS BANCORPORATION N A	COM	989701107	263,943	7,565	SH		SOLE		0	0	7,565
ZOETIS INC	CL A	98978V103	563,165	3,237	SH		SOLE		0	0	3,237
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,526	79	SH		SOLE		0	0	79