SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	Stock	88579Y101		88,039	838	SH		SOLE		838	0	0
908 DEVICES INC COM	Stock	65443P102		439	51	SH		SOLE		51	0	0
ABB LTD SPONSORED ADR	ADR	000375204		13,034	380	SH		SOLE		380	0	0
ABBOTT LABS COM	Stock	002824100		105,413	1,041	SH		SOLE		1,041	0	0
ABBVIE INC COM	Stock	00287Y109		9,615,773	60,336	SH		SOLE		60,336	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106		4,689	51	SH		SOLE		51	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101		3,344,549	11,702	SH		SOLE		11,702	0	0
ACI WORLDWIDE INC COM	Stock	004498101		3,373	125	SH		SOLE		125	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109		4,165	49	SH		SOLE		49	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108		5,094	100	SH		SOLE		100	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101		5,598,270	14,527	SH		SOLE		14,527	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106		2,554	21	SH		SOLE		21	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107		115,358	1,177	SH		SOLE		1,177	0	0
ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF	ETF	00768Y727		9,235	206	SH		SOLE		206	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453		8,899	1,564	SH		SOLE		1,564	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106		7,816	139	SH		SOLE		139	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108		570	4	SH		SOLE		4	0	0
AFLAC INC COM	Stock	001055102		18,711	290	SH		SOLE		290	0	0
AGCO CORP COM	Stock	001084102		4,462	33	SH		SOLE		33	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101		20,751	150	SH		SOLE		150	0	0
AIR LEASE CORP CL A	Stock	00912X302		9,025	229	SH		SOLE		229	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106		82,429	287	SH		SOLE		287	0	0
AIRBNB INC COM CL A	Stock	009066101		16,421	132	SH		SOLE		132	0	0
AKOYA BIOSCIENCES INC COM	Stock	00974H104		515	63	SH		SOLE		63	0	0
ALASKA AIR GROUP INC COM	Stock	011659109		1,636	39	SH		SOLE		39	0	0
ALBANY INTL CORP CL A	Stock	012348108		4,289	48	SH		SOLE		48	0	0
ALBEMARLE CORP COM	Stock	012653101		442	2	SH		SOLE		2	0	0
ALCON AG ORD SHS	Stock	H01301128		6,631	94	SH		SOLE		94	0	0
ALERIAN MLP ETF	ETF	00162Q452		84,373	2,183	SH		SOLE		2,183	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109		4,772	38	SH		SOLE		38	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105		8	1	SH		SOLE		1	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102		91,553	896	SH		SOLE		896	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101		15,705	47	SH		SOLE		47	0	0
ALKERMES PLC SHS	Stock	G01767105		536	19	SH		SOLE		19	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102		4,599	50	SH		SOLE		50	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106		19,560	535	SH		SOLE		535	0	0
ALLIANT ENERGY CORP COM	Stock	018802108		3,685	69	SH		SOLE		69	0	0
ALLSTATE CORP COM	Stock	020002101		66,597	601	SH		SOLE		601	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107		7,212	36	SH		SOLE		36	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305		7,043,163	67,899	SH		SOLE		67,899	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107		284,960	2,740	SH		SOLE		2,740	0	0
ALTERYX INC COM CL A	Stock	02156B103		3,530	60	SH		SOLE		60	0	0
ALTRIA GROUP INC COM	Stock	02209S103		121,545	2,724	SH		SOLE		2,724	0	0
AMAZON COM INC COM	Stock	023135106		8,477,940	82,079	SH		SOLE		82,079	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103		1,565	555	SH		SOLE		555	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102		3,747	254	SH		SOLE		254	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101		73,520	808	SH		SOLE		808	0	0
AMERICAN EXPRESS CO COM	Stock	025816109		75,111	455	SH		SOLE		455	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784		111,866	111,866	SH		SOLE		111,866	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100		2,861	14	SH		SOLE		14	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108		2,475	87	SH		SOLE		87	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105		98,988	618	SH		SOLE		618	0	0
AMGEN INC COM	Stock	031162100		5,738,773	23,738	SH		SOLE		23,738	0	0
ANALOG DEVICES INC COM	Stock	032654105		58,574	297	SH		SOLE		297	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108		12,011	180	SH		SOLE		180	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839		9,173	480	SH		SOLE		480	0	0
ANSYS INC COM	Stock	03662Q105		5,990	18	SH		SOLE		18	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106		54,633	865	SH		SOLE		865	0	0
APPFOLIO INC COM CL A	Stock	03783C100		1,867	15	SH		SOLE		15	0	0
APPLE INC COM	Stock	037833100		17,508,058	106,174	SH		SOLE		106,174	0	0
APPLIED MATLS INC COM	Stock	038222105		3,838,091	31,247	SH		SOLE		31,247	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102		13,702	172	SH		SOLE		172	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109		474	26	SH		SOLE		26	0	0
ARES CAPITAL CORP COM	CEF	04010L103		4,715	258	SH		SOLE		258	0	0
ARHAUS INC COM CL A	Stock	04035M102		232	28	SH		SOLE		28	0	0
ARISTA NETWORKS INC COM	Stock	040413106		11,247	67	SH		SOLE		67	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708		1,881	100	SH		SOLE		100	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302		3,007	100	SH		SOLE		100	0	0
ARK INNOVATION ETF	ETF	00214Q104		33,171	822	SH		SOLE		822	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401		536	10	SH		SOLE		10	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102		2,850	40	SH		SOLE		40	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101		3,645	34	SH		SOLE		34	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100		1,108	139	SH		SOLE		139	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210		44,246	65	SH		SOLE		65	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108		83,847	1,208	SH		SOLE		1,208	0	0
AT&T INC COM	Stock	00206R102		9,422,130	489,461	SH		SOLE		489,461	0	0
ATLAS CORP SHARES	Stock	Y0436Q109		0	0	SH		SOLE		0	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101		5,306	31	SH		SOLE		31	0	0
AURORA CANNABIS INC COM	Stock	05156X884		402	576	SH		SOLE		576	0	0
AUTODESK INC COM	Stock	052769106		10,824	52	SH		SOLE		52	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103		75,249	338	SH		SOLE		338	0	0
AUTOZONE INC COM	Stock	053332102		12,291	5	SH		SOLE		5	0	0
AVERY DENNISON CORP COM	Stock	053611109		2,863	16	SH		SOLE		16	0	0
AVISTA CORP COM	Stock	05379B107		77,062	1,815	SH		SOLE		1,815	0	0
AXS ASTORIA INFLATION SENSITIVE ETF	ETF	46141T117		5,010	200	SH		SOLE		200	0	0
AXS CANNABIS ETF	ETF	46144X537		226	105	SH		SOLE		105	0	0
AZENTA INC COM	Stock	114340102		5,488	123	SH		SOLE		123	0	0
AZZ INC COM	Stock	002474104		8,248	200	SH		SOLE		200	0	0
BADGER METER INC COM	Stock	056525108		2,680	22	SH		SOLE		22	0	0
BAIDU INC SPON ADR REP A	ADR	056752108		604	4	SH		SOLE		4	0	0
BALCHEM CORP COM	Stock	057665200		4,933	39	SH		SOLE		39	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101		8,805	1,249	SH		SOLE		1,249	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105		6,812	1,846	SH		SOLE		1,846	0	0
BANK AMERICA CORP COM	Stock	060505104		207,416	7,252	SH		SOLE		7,252	0	0
BANK HAWAII CORP COM	Stock	062540109		4,427	85	SH		SOLE		85	0	0
BANK MONTREAL QUE COM	Stock	063671101		148,725	1,669	SH		SOLE		1,669	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100		10,497	231	SH		SOLE		231	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107		761,443	15,120	SH		SOLE		15,120	0	0
BARRICK GOLD CORP COM	Stock	067901108		118,699	6,392	SH		SOLE		6,392	0	0
BATH & BODY WORKS INC COM	Stock	070830104		1,061	29	SH		SOLE		29	0	0
BAXTER INTL INC COM	Stock	071813109		4,056	100	SH		SOLE		100	0	0
BCE INC COM NEW	Stock	05534B760		171,277	3,824	SH		SOLE		3,824	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105		337	11	SH		SOLE		11	0	0
BECTON DICKINSON & CO COM	Stock	075887109		23,764	96	SH		SOLE		96	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208		3,224	75	SH		SOLE		75	0	0
BERKLEY W R CORP COM	Stock	084423102		16,499	265	SH		SOLE		265	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		400,166	1,296	SH		SOLE		1,296	0	0
BEST BUY INC COM	Stock	086516101		15,654	200	SH		SOLE		200	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108		71,970	1,135	SH		SOLE		1,135	0	0
BILL HOLDINGS INC COM	Stock	090043100		2,110	26	SH		SOLE		26	0	0
BIO RAD LABS INC CL A	Stock	090572207		6,706	14	SH		SOLE		14	0	0
BIOGEN INC COM	Stock	09062X103		55,606	200	SH		SOLE		200	0	0
BIONANO GENOMICS INC COM	Stock	09075F107		3	3	SH		SOLE		3	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102		12,457	100	SH		SOLE		100	0	0
BIO-TECHNE CORP COM	Stock	09073M104		8,383	113	SH		SOLE		113	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101		5,857	77	SH		SOLE		77	0	0
BLACKBAUD INC COM	Stock	09227Q100		2,495	36	SH		SOLE		36	0	0
BLACKBERRY LTD COM	Stock	09228F103		9	2	SH		SOLE		2	0	0
BLACKLINE INC COM	Stock	09239B109		3,962	59	SH		SOLE		59	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107		41,856	4,800	SH		SOLE		4,800	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109		88,754	4,950	SH		SOLE		4,950	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107		2,763	66	SH		SOLE		66	0	0
BLACKROCK INC COM	Stock	09247X101		10,772,148	16,099	SH		SOLE		16,099	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101		21,212	1,618	SH		SOLE		1,618	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100		10,500	586	SH		SOLE		586	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108		123,981	12,037	SH		SOLE		12,037	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878		794,101	15,803	SH		SOLE		15,803	0	0
BLACKSTONE INC COM	Stock	09260D107		269,493	3,068	SH		SOLE		3,068	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100		50,016	2,802	SH		SOLE		2,802	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102		49,810	1,998	SH		SOLE		1,998	0	0
BLOCK H & R INC COM	Stock	093671105		35,250	1,000	SH		SOLE		1,000	0	0
BLOCK INC CL A	Stock	852234103		8,581	125	SH		SOLE		125	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109		11,590	1,000	SH		SOLE		1,000	0	0
BOEING CO COM	Stock	097023105		174,062	819	SH		SOLE		819	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108		5,305	2	SH		SOLE		2	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106		3,708	40	SH		SOLE		40	0	0
BOSTON PROPERTIES INC COM	REIT	101121101		649	12	SH		SOLE		12	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107		3,052	61	SH		SOLE		61	0	0
BP PLC SPONSORED ADR	ADR	055622104		78,718	2,075	SH		SOLE		2,075	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103		188,836	184,439	SH		SOLE		184,439	0	0
BRINKER INTL INC COM	Stock	109641100		19,000	500	SH		SOLE		500	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108		5,978,442	86,257	SH		SOLE		86,257	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107		122,885	3,499	SH		SOLE		3,499	0	0
BROADCOM INC COM	Stock	11135F101		157,819	246	SH		SOLE		246	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103		3,664	25	SH		SOLE		25	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203		1,616	95	SH		SOLE		95	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107		888	10	SH		SOLE		10	0	0
BUMBLE INC COM CL A	Stock	12047B105		606	31	SH		SOLE		31	0	0
BUNGE LIMITED COM	Stock	G16962105		9,552	100	SH		SOLE		100	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100		3,719	59	SH		SOLE		59	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209		18,284	184	SH		SOLE		184	0	0
CABALETTA BIO INC COM	Stock	12674W109		414	50	SH		SOLE		50	0	0
CABLE ONE INC COM	Stock	12685J105		2,106	3	SH		SOLE		3	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100		2,196	45	SH		SOLE		45	0	0
CAMECO CORP COM	Stock	13321L108		43,521	1,663	SH		SOLE		1,663	0	0
CAMPBELL SOUP CO COM	Stock	134429109		21,992	400	SH		SOLE		400	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109		31,305	1,500	SH		SOLE		1,500	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108		4,078	53	SH		SOLE		53	0	0
CANOPY GROWTH CORP COM	Stock	138035100		1,096	626	SH		SOLE		626	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107		3,243	69	SH		SOLE		69	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108		251	3	SH		SOLE		3	0	0
CAREDX INC COM	Stock	14167L103		1,097	120	SH		SOLE		120	0	0
CARLYLE GROUP INC COM	Stock	14316J108		49,665	1,599	SH		SOLE		1,599	0	0
CARMAX INC COM	Stock	143130102		9,321	145	SH		SOLE		145	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300		16,849	1,660	SH		SOLE		1,660	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104		3,935	86	SH		SOLE		86	0	0
CASEYS GEN STORES INC COM	Stock	147528103		3,896	18	SH		SOLE		18	0	0
CATALENT INC COM	Stock	148806102		57,628	877	SH		SOLE		877	0	0
CATERPILLAR INC COM	Stock	149123101		10,782,806	47,119	SH		SOLE		47,119	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108		5,235	39	SH		SOLE		39	0	0
CBRE GROUP INC CL A	Stock	12504L109		21,333	293	SH		SOLE		293	0	0
CELANESE CORP DEL COM	Stock	150870103		2,722	25	SH		SOLE		25	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202		540	15	SH		SOLE		15	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107		33,941	1,152	SH		SOLE		1,152	0	0
CF INDS HLDGS INC COM	Stock	125269100		16,313	225	SH		SOLE		225	0	0
CGI INC CL A SUB VTG	Stock	12532H104		10,301	107	SH		SOLE		107	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104		1,384	51	SH		SOLE		51	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105		5,560	531	SH		SOLE		531	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108		715	2	SH		SOLE		2	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104		5,850	45	SH		SOLE		45	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101		7,045	201	SH		SOLE		201	0	0
CHEFS WHSE INC COM	Stock	163086101		1,634	48	SH		SOLE		48	0	0
CHEMOURS CO COM	Stock	163851108		689	23	SH		SOLE		23	0	0
CHEVRON CORP NEW COM	Stock	166764100		11,341,664	69,513	SH		SOLE		69,513	0	0
CHEWY INC CL A	Stock	16679L109		1,869	50	SH		SOLE		50	0	0
CHILDRENS PL INC NEW COM	Stock	168905107		4,025	100	SH		SOLE		100	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105		17,083	10	SH		SOLE		10	0	0
CINTAS CORP COM	Stock	172908105		22,671	49	SH		SOLE		49	0	0
CIRRUS LOGIC INC COM	Stock	172755100		32,814	300	SH		SOLE		300	0	0
CISCO SYS INC COM	Stock	17275R102		11,926,286	228,145	SH		SOLE		228,145	0	0
CITIGROUP INC COM NEW	Stock	172967424		234	5	SH		SOLE		5	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209		4,780	169	SH		SOLE		169	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200		24,823	767	SH		SOLE		767	0	0
CLEARBRIDGE MLP AND MIDSTRM TR COM	CEF	18469Q207		4,898	169	SH		SOLE		169	0	0
CLEVER LEAVES HOLDINGS INC COM	Stock	186760104		0	1	SH		SOLE		1	0	0
CLOROX CO DEL COM	Stock	189054109		14,242	90	SH		SOLE		90	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107		40,511	657	SH		SOLE		657	0	0
CNH INDL N V SHS	Stock	N20944109		229	15	SH		SOLE		15	0	0
COCA COLA CO COM	Stock	191216100		6,422,089	103,532	SH		SOLE		103,532	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108		3,621	45	SH		SOLE		45	0	0
COGNEX CORP COM	Stock	192422103		1,734	35	SH		SOLE		35	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102		3,534	58	SH		SOLE		58	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100		10,926	560	SH		SOLE		560	0	0
COHERENT CORP COM	Stock	19247G107		571	15	SH		SOLE		15	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107		1,689	25	SH		SOLE		25	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103		431,701	5,745	SH		SOLE		5,745	0	0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508		228	13	SH		SOLE		13	0	0
COMCAST CORP NEW CL A	Stock	20030N101		73,075	1,928	SH		SOLE		1,928	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852		12,464	215	SH		SOLE		215	0	0
COMPANHIA PARANAENSE ENERG COP SPON ADS	ADR	20441B605		5,887	876	SH		SOLE		876	0	0
CONAGRA BRANDS INC COM	Stock	205887102		29,560	787	SH		SOLE		787	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103		1,204	50	SH		SOLE		50	0	0
CONOCOPHILLIPS COM	Stock	20825C104		15,774	159	SH		SOLE		159	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108		4,558,112	20,178	SH		SOLE		20,178	0	0
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107		3,260	121	SH		SOLE		121	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407		2,243	15	SH		SOLE		15	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308		1,256,622	16,820	SH		SOLE		16,820	0	0
CONTEXTLOGIC INC CL A NEW	Stock	21077C305		2	5	SH		SOLE		5	0	0
COPART INC COM	Stock	217204106		9,401	125	SH		SOLE		125	0	0
CORNING INC COM	Stock	219350105		42,336	1,200	SH		SOLE		1,200	0	0
CORTEVA INC COM	Stock	22052L104		10,615	176	SH		SOLE		176	0	0
COSTAR GROUP INC COM	Stock	22160N109		11,154	162	SH		SOLE		162	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105		5,146,387	10,358	SH		SOLE		10,358	0	0
COTERRA ENERGY INC COM	Stock	127097103		25,571	1,042	SH		SOLE		1,042	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108		471	529	SH		SOLE		529	0	0
CRH PLC ADR	ADR	12626K203		2,594	51	SH		SOLE		51	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108		271	6	SH		SOLE		6	0	0
CRONOS GROUP INC COM	Stock	22717L101		194	100	SH		SOLE		100	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105		1,922	14	SH		SOLE		14	0	0
CROWN CASTLE INC COM	REIT	22822V101		8,038,413	60,060	SH		SOLE		60,060	0	0
CRYOPORT INC COM PAR $0.001	Stock	229050307		1,224	51	SH		SOLE		51	0	0
CSX CORP COM	Stock	126408103		5,479	183	SH		SOLE		183	0	0
CVS HEALTH CORP COM	Stock	126650100		6,168,807	83,014	SH		SOLE		83,014	0	0
CYTEK BIOSCIENCES INC COM	Stock	23285D109		221	24	SH		SOLE		24	0	0
DANAHER CORPORATION COM	Stock	235851102		4,576,835	18,159	SH		SOLE		18,159	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105		18,309	118	SH		SOLE		118	0	0
DATADOG INC CL A COM	Stock	23804L103		1,453	20	SH		SOLE		20	0	0
DEERE & CO COM	Stock	244199105		377,372	914	SH		SOLE		914	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	Stock	24477E103		238	23	SH		SOLE		23	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202		38,481	957	SH		SOLE		957	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702		16,237	465	SH		SOLE		465	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103		126,525	2,500	SH		SOLE		2,500	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205		3,467	19	SH		SOLE		19	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109		3,785	28	SH		SOLE		28	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102		5,250	37	SH		SOLE		37	0	0
DIGITAL RLTY TR INC COM	REIT	253868103		7,391,407	75,185	SH		SOLE		75,185	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102		309	25	SH		SOLE		25	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105		618	44	SH		SOLE		44	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862		73	1	SH		SOLE		1	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207		8,271	114	SH		SOLE		114	0	0
DISCOVER FINL SVCS COM	Stock	254709108		11,465	116	SH		SOLE		116	0	0
DISNEY WALT CO COM	Stock	254687106		3,451,779	34,473	SH		SOLE		34,473	0	0
DLOCAL LTD CLASS A COM	Stock	G29018101		1,379	85	SH		SOLE		85	0	0
DOCUSIGN INC COM	Stock	256163106		2,736,544	46,939	SH		SOLE		46,939	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107		2,563	30	SH		SOLE		30	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105		3,294,635	15,654	SH		SOLE		15,654	0	0
DOLLAR TREE INC COM	Stock	256746108		16,652	116	SH		SOLE		116	0	0
DOMINION ENERGY INC COM	Stock	25746U109		7,748,674	138,592	SH		SOLE		138,592	0	0
DORMAN PRODS INC COM	Stock	258278100		1,811	21	SH		SOLE		21	0	0
DOW INC COM	Stock	260557103		26,094	476	SH		SOLE		476	0	0
DOXIMITY INC CL A	Stock	26622P107		291	9	SH		SOLE		9	0	0
DR REDDYS LABS LTD ADR	ADR	256135203		3,700	65	SH		SOLE		65	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105		8,809	455	SH		SOLE		455	0	0
DUCKHORN PORTFOLIO INC COM	Stock	26414D106		3,180	200	SH		SOLE		200	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204		10,547,572	109,335	SH		SOLE		109,335	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102		12,632	176	SH		SOLE		176	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106		5,908	231	SH		SOLE		231	0	0
EASTMAN CHEM CO COM	Stock	277432100		3,880	46	SH		SOLE		46	0	0
EATON CORP PLC SHS	Stock	G29183103		466,216	2,721	SH		SOLE		2,721	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102		37,706	3,231	SH		SOLE		3,231	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108		31,099	3,982	SH		SOLE		3,982	0	0
EBAY INC. COM	Stock	278642103		4,969	112	SH		SOLE		112	0	0
ECOLAB INC COM	Stock	278865100		7,118	43	SH		SOLE		43	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108		5,874	71	SH		SOLE		71	0	0
ELBIT SYS LTD ORD	Stock	M3760D101		5,106	30	SH		SOLE		30	0	0
ELEVANCE HEALTH INC COM	Stock	036752103		13,334	29	SH		SOLE		29	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105		534	19	SH		SOLE		19	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107		49,110	3,000	SH		SOLE		3,000	0	0
EMERSON ELEC CO COM	Stock	291011104		8,714	100	SH		SOLE		100	0	0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889		1,444	45	SH		SOLE		45	0	0
ENBRIDGE INC COM	Stock	29250N105		277,198	7,266	SH		SOLE		7,266	0	0
ENDAVA PLC ADS	ADR	29260V105		1,948	29	SH		SOLE		29	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109		10,410	300	SH		SOLE		300	0	0
ENERGY FUELS INC COM NEW	Stock	292671708		1,116	200	SH		SOLE		200	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506		57,520	694	SH		SOLE		694	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100		229,512	18,405	SH		SOLE		18,405	0	0
ENNIS INC COM	Stock	293389102		8,436	400	SH		SOLE		400	0	0
ENTERGY CORP NEW COM	Stock	29364G103		2,370	22	SH		SOLE		22	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107		1,042,181	40,239	SH		SOLE		40,239	0	0
EOG RES INC COM	Stock	26875P101		36,452	318	SH		SOLE		318	0	0
EPAM SYS INC COM	Stock	29414B104		1,794	6	SH		SOLE		6	0	0
EQUINIX INC COM	REIT	29444U700		12,276	17	SH		SOLE		17	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102		3,355	118	SH		SOLE		118	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108		3,625	54	SH		SOLE		54	0	0
ETSY INC COM	Stock	29786A106		21,264	191	SH		SOLE		191	0	0
EVERBRIDGE INC COM	Stock	29978A104		1,352	39	SH		SOLE		39	0	0
EVERSOURCE ENERGY COM	Stock	30040W108		36,782	470	SH		SOLE		470	0	0
EVERTEC INC COM	Stock	30040P103		3,949	117	SH		SOLE		117	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105		6,165	124	SH		SOLE		124	0	0
EXELON CORP COM	Stock	30161N101		7,708	184	SH		SOLE		184	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109		3,964	36	SH		SOLE		36	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102		4,888	30	SH		SOLE		30	0	0
EXXON MOBIL CORP COM	Stock	30231G102		162,992,202	1,486,341	SH		SOLE		1,486,341	0	0
FACTSET RESH SYS INC COM	Stock	303075105		33,622	81	SH		SOLE		81	0	0
FARFETCH LTD ORD SH CL A	Stock	30744W107		290	59	SH		SOLE		59	0	0
FASTENAL CO COM	Stock	311900104		3,290	61	SH		SOLE		61	0	0
FEDEX CORP COM	Stock	31428X106		26,505	116	SH		SOLE		116	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873		51,377	1,404	SH		SOLE		1,404	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204		16,431	251	SH		SOLE		251	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600		615	10	SH		SOLE		10	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808		25,333	222	SH		SOLE		222	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106		6,000	110	SH		SOLE		110	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309		23,048	501	SH		SOLE		501	0	0
FIFTH THIRD BANCORP COM	Stock	316773100		400	15	SH		SOLE		15	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605		67,666	2,105	SH		SOLE		2,105	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102		3,284	59	SH		SOLE		59	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109		2,584	81	SH		SOLE		81	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100		476	34	SH		SOLE		34	0	0
FIRST SOLAR INC COM	Stock	336433107		4,350	20	SH		SOLE		20	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192		14,517	217	SH		SOLE		217	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302		12,272	83	SH		SOLE		83	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853		12,234	300	SH		SOLE		300	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109		70,397	1,983	SH		SOLE		1,983	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500		783	15	SH		SOLE		15	0	0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	33733E401		2,309	28	SH		SOLE		28	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102		38,902	298	SH		SOLE		298	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506		494	11	SH		SOLE		11	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805		41,739,384	926,307	SH		SOLE		926,307	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176		10,519	100	SH		SOLE		100	0	0
FISERV INC COM	Stock	337738108		4,747	42	SH		SOLE		42	0	0
FISKER INC CL A COM STK	Stock	33813J106		3,696	602	SH		SOLE		602	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106		1,048	30	SH		SOLE		30	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105		10,543	50	SH		SOLE		50	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101		2,554	26	SH		SOLE		26	0	0
FLUOR CORP NEW COM	Stock	343412102		4,884	158	SH		SOLE		158	0	0
FOOT LOCKER INC COM	Stock	344849104		635	16	SH		SOLE		16	0	0
FORD MTR CO DEL COM	Stock	345370860		42,903	3,405	SH		SOLE		3,405	0	0
FORGEROCK INC CL A	Stock	34631B101		72,203	3,505	SH		SOLE		3,505	0	0
FORTINET INC COM	Stock	34959E109		17,280	260	SH		SOLE		260	0	0
FOX CORP CL B COM	Stock	35137L204		31,310	1,000	SH		SOLE		1,000	0	0
FRANCO NEV CORP COM	Stock	351858105		52,488	360	SH		SOLE		360	0	0
FRANKLIN LIBERTYQ U.S. EQUITY ETF	ETF	35473P801		1,078,363	26,060	SH		SOLE		26,060	0	0
FRANKLIN U.S. CORE BOND ETF	ETF	35473P553		44,742,483	2,058,252	SH		SOLE		2,058,252	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857		24,219	592	SH		SOLE		592	0	0
FUELCELL ENERGY INC COM	Stock	35952H601		1,496	525	SH		SOLE		525	0	0
FULGENT GENETICS INC COM	Stock	359664109		2,185	70	SH		SOLE		70	0	0
FULLER H B CO COM	Stock	359694106		2,396	35	SH		SOLE		35	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104		66,195	3,184	SH		SOLE		3,184	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101		1,893	49	SH		SOLE		49	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109		14,197	74	SH		SOLE		74	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109		6,169	268	SH		SOLE		268	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108		521	10	SH		SOLE		10	0	0
GARMIN LTD SHS	Stock	H2906T109		51,458	510	SH		SOLE		510	0	0
GARTNER INC COM	Stock	366651107		2,606	8	SH		SOLE		8	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108		917	66	SH		SOLE		66	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107		10,500	128	SH		SOLE		128	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108		6,406,649	28,073	SH		SOLE		28,073	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301		37,800	395	SH		SOLE		395	0	0
GENERAL MLS INC COM	Stock	370334104		239,802	2,806	SH		SOLE		2,806	0	0
GENERAL MTRS CO COM	Stock	37045V100		922	25	SH		SOLE		25	0	0
GENUINE PARTS CO COM	Stock	372460105		10,373	62	SH		SOLE		62	0	0
GETTY RLTY CORP NEW COM	REIT	374297109		2,486	69	SH		SOLE		69	0	0
GILEAD SCIENCES INC COM	Stock	375558103		6,123,688	73,806	SH		SOLE		73,806	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108		15,156	1,200	SH		SOLE		1,200	0	0
GLADSTONE INVT CORP COM	CEF	376546107		1,590	120	SH		SOLE		120	0	0
GLOBAL PMTS INC COM	Stock	37940X102		7,683	73	SH		SOLE		73	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855		14,680	231	SH		SOLE		231	0	0
GLOBAL X MLP ETF	ETF	37954Y343		85,987	2,067	SH		SOLE		2,067	0	0
GLOBAL X MSCI CHINA INDUSTRIALS ETF	ETF	37950E705		4,794	365	SH		SOLE		365	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715		1,811	71	SH		SOLE		71	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848		31	1	SH		SOLE		1	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291		20,432	1,171	SH		SOLE		1,171	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673		5,868	207	SH		SOLE		207	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871		16,442	825	SH		SOLE		825	0	0
GLOBE LIFE INC COM	Stock	37959E102		3,741	34	SH		SOLE		34	0	0
GOGO INC COM	Stock	38046C109		3,828	264	SH		SOLE		264	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205		101	11	SH		SOLE		11	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503		39,229	483	SH		SOLE		483	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104		3,127,051	9,560	SH		SOLE		9,560	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109		2,297	44	SH		SOLE		44	0	0
GRACO INC COM	Stock	384109104		3,139	43	SH		SOLE		43	0	0
GRAINGER W W INC COM	Stock	384802104		30,996	45	SH		SOLE		45	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101		3,689	145	SH		SOLE		145	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408		4,415	599	SH		SOLE		599	0	0
GROWGENERATION CORP COM	Stock	39986L109		728	213	SH		SOLE		213	0	0
GSK PLC SPONSORED ADR	ADR	37733W204		8,575	241	SH		SOLE		241	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100		8,861	108	SH		SOLE		108	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101		5,046	100	SH		SOLE		100	0	0
HALEON PLC SPON ADS	ADR	405552100		4,160	511	SH		SOLE		511	0	0
HALLIBURTON CO COM	Stock	406216101		38,095	1,204	SH		SOLE		1,204	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206		7,055	231	SH		SOLE		231	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100		27,027	945	SH		SOLE		945	0	0
HARLEY DAVIDSON INC COM	Stock	412822108		304	8	SH		SOLE		8	0	0
HASHICORP INC COM CL A	Stock	418100103		3,573	122	SH		SOLE		122	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100		11,520	300	SH		SOLE		300	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101		4,534	68	SH		SOLE		68	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209		2,386,077	18,431	SH		SOLE		18,431	0	0
HEALTH CATALYST INC COM	Stock	42225T107		117	10	SH		SOLE		10	0	0
HEALTHEQUITY INC COM	Stock	42226A107		2,701	46	SH		SOLE		46	0	0
HECLA MNG CO COM	Stock	422704106		4,184	661	SH		SOLE		661	0	0
HEICO CORP NEW CL A	Stock	422806208		4,077	30	SH		SOLE		30	0	0
HEICO CORP NEW COM	Stock	422806109		7,697	45	SH		SOLE		45	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101		225,648	1,497	SH		SOLE		1,497	0	0
HERSHEY CO COM	Stock	427866108		361,908	1,423	SH		SOLE		1,423	0	0
HESS CORP COM	Stock	42809H107		15,588	118	SH		SOLE		118	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109		6,870	431	SH		SOLE		431	0	0
HEXCEL CORP NEW COM	Stock	428291108		1,502	22	SH		SOLE		22	0	0
HF SINCLAIR CORP COM	Stock	403949100		53,412	1,104	SH		SOLE		1,104	0	0
HIBBETT INC COM	Stock	428567101		29,490	500	SH		SOLE		500	0	0
HILLMAN SOLUTIONS CORP COM	Stock	431636109		2,610	310	SH		SOLE		310	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203		2,113	15	SH		SOLE		15	0	0
HOME DEPOT INC COM	Stock	437076102		6,739,292	22,836	SH		SOLE		22,836	0	0
HONEYWELL INTL INC COM	Stock	438516106		7,930,051	41,493	SH		SOLE		41,493	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100		5,337	61	SH		SOLE		61	0	0
HP INC COM	Stock	40434L105		58,002	1,976	SH		SOLE		1,976	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406		41,775	1,224	SH		SOLE		1,224	0	0
HUBBELL INC COM	Stock	443510607		51,825	213	SH		SOLE		213	0	0
HUBSPOT INC COM	Stock	443573100		3,430	8	SH		SOLE		8	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107		2,556	1,291	SH		SOLE		1,291	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101		7,808	151	SH		SOLE		151	0	0
ICON PLC SHS	Stock	G4705A100		10,893	51	SH		SOLE		51	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109		37,248	153	SH		SOLE		153	0	0
ILLUMINA INC COM	Stock	452327109		4,884	21	SH		SOLE		21	0	0
IMAX CORP COM	Stock	45245E109		173	9	SH		SOLE		9	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108		9,051	519	SH		SOLE		519	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103		8,131	685	SH		SOLE		685	0	0
INMODE LTD SHS	Stock	M5425M103		1,726	54	SH		SOLE		54	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201		4	5	SH		SOLE		5	0	0
INSPERITY INC COM	Stock	45778Q107		4,619	38	SH		SOLE		38	0	0
INSULET CORP COM	Stock	45784P101		4,465	14	SH		SOLE		14	0	0
INTEL CORP COM	Stock	458140100		244,799	7,493	SH		SOLE		7,493	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101		10,697,394	81,603	SH		SOLE		81,603	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101		4,598	50	SH		SOLE		50	0	0
INTUIT COM	Stock	461202103		31,654	71	SH		SOLE		71	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602		29,379	115	SH		SOLE		115	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100		4,430	55	SH		SOLE		55	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106		61,290	3,000	SH		SOLE		3,000	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837		8,661	114	SH		SOLE		114	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621		15,391	1,060	SH		SOLE		1,060	0	0
INVESCO LTD SHS	Stock	G491BT108		754	46	SH		SOLE		46	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649		1,423,893	10,786	SH		SOLE		10,786	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537		20,271	856	SH		SOLE		856	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100		5,062	356	SH		SOLE		356	0	0
INVESCO QQQ TRUST	ETF	46090E103		6,933,935	21,606	SH		SOLE		21,606	0	0
INVESCO QQQ TRUST	ETF	46090E953		1,004	3,000	SH	Put	SOLE		0	0	3,000
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619		790	17	SH		SOLE		17	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373		19,942	117	SH		SOLE		117	0	0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340		5,754	114	SH		SOLE		114	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332		149,884	514	SH		SOLE		514	0	0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	46137V290		9,171	299	SH		SOLE		299	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282		298,354	1,081	SH		SOLE		1,081	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362		60,193	1,426	SH		SOLE		1,426	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354		14,602	234	SH		SOLE		234	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266		70,489	466	SH		SOLE		466	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258		1,302,787	17,165	SH		SOLE		17,165	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241		21,956	464	SH		SOLE		464	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698		15,220	200	SH		SOLE		200	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233		187,321	603	SH		SOLE		603	0	0
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191		15,730	167	SH		SOLE		167	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472		367	5	SH		SOLE		5	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102		3,049	72	SH		SOLE		72	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656		11,834	288	SH		SOLE		288	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508		11,960	575	SH		SOLE		575	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887		248,367	5,007	SH		SOLE		5,007	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142		1,711,202	32,075	SH		SOLE		32,075	0	0
INVITATION HOMES INC COM	REIT	46187W107		2,708	87	SH		SOLE		87	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100		3,038	85	SH		SOLE		85	0	0
IQVIA HLDGS INC COM	Stock	46266C105		14,519	73	SH		SOLE		73	0	0
IROBOT CORP COM	Stock	462726100		4,757	109	SH		SOLE		109	0	0
IRON MTN INC DEL COM	REIT	46284V101		214,074	4,046	SH		SOLE		4,046	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718		5,029	50	SH		SOLE		50	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457		14,378	175	SH		SOLE		175	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646		7,632	151	SH		SOLE		151	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432		10,637	100	SH		SOLE		100	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661		66,825	568	SH		SOLE		568	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638		72,151	1,407	SH		SOLE		1,407	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440		16,454	166	SH		SOLE		166	0	0
ISHARES AGENCY BOND ETF	ETF	464288166		10,931	101	SH		SOLE		101	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293		26,679	788	SH		SOLE		788	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556		1,781,504	13,793	SH		SOLE		13,793	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620		21,024	415	SH		SOLE		415	0	0
ISHARES CMBS ETF	ETF	46429B366		41,153	891	SH		SOLE		891	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859		27,680	587	SH		SOLE		587	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621		38,357,592	767,305	SH		SOLE		767,305	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875		45,839	1,150	SH		SOLE		1,150	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842		5,310,776	79,443	SH		SOLE		79,443	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103		313,378	6,423	SH		SOLE		6,423	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738		52,170	996	SH		SOLE		996	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696		40,165	710	SH		SOLE		710	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834		21,254	343	SH		SOLE		343	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200		615,703	1,498	SH		SOLE		1,498	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507		2,109,411	8,432	SH		SOLE		8,432	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804		162,527	1,681	SH		SOLE		1,681	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150		947,515	10,464	SH		SOLE		10,464	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671		4,439	50	SH		SOLE		50	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663		6,016	82	SH		SOLE		82	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613		138,450	3,000	SH		SOLE		3,000	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226		364,085	3,654	SH		SOLE		3,654	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521		2,520	50	SH		SOLE		50	0	0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	ETF	46435G847		37,686	1,377	SH		SOLE		1,377	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803		9,961	338	SH		SOLE		338	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243		1,853	77	SH		SOLE		77	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516		107,832	1,501	SH		SOLE		1,501	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863		52,918	1,681	SH		SOLE		1,681	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425		2,301,592	25,446	SH		SOLE		25,446	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663		19,374	570	SH		SOLE		570	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549		333,200	6,933	SH		SOLE		6,933	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193		2,200	96	SH		SOLE		96	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549		68,203	201	SH		SOLE		201	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515		13,407	44	SH		SOLE		44	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381		23,399	444	SH		SOLE		444	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224		11,048	559	SH		SOLE		559	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291		36,910	679	SH		SOLE		679	0	0
ISHARES GOLD TRUST	ETF	464285204		285,469	7,639	SH		SOLE		7,639	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318		38,654	1,520	SH		SOLE		1,520	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697		38,960	1,506	SH		SOLE		1,506	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242		43,968	401	SH		SOLE		401	0	0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	ETF	464288489		4,835	233	SH		SOLE		233	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448		947,631	34,472	SH		SOLE		34,472	0	0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	ETF	46434V266		38,853	1,250	SH		SOLE		1,250	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117		26,217	652	SH		SOLE		652	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517		10,058	279	SH		SOLE		279	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281		15,272	177	SH		SOLE		177	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390		25,172	1,055	SH		SOLE		1,055	0	0
ISHARES MBS ETF	ETF	464288588		1,160,792	12,254	SH		SOLE		12,254	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307		20,049,995	348,332	SH		SOLE		348,332	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406		2,490	40	SH		SOLE		40	0	0
ISHARES MSCI ACWI ETF	ETF	464288257		40,463,774	443,876	SH		SOLE		443,876	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240		4,584	94	SH		SOLE		94	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182		4,140	61	SH		SOLE		61	0	0
ISHARES MSCI EAFE ETF	ETF	464287465		52,111	729	SH		SOLE		729	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885		3,226,919	34,446	SH		SOLE		34,446	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689		547,153	8,088	SH		SOLE		8,088	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273		1,068,264	17,951	SH		SOLE		17,951	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877		7,668	158	SH		SOLE		158	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234		5,691	144	SH		SOLE		144	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764		241,421	4,894	SH		SOLE		4,894	0	0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	ETF	464286475		51,551	1,023	SH		SOLE		1,023	0	0
ISHARES MSCI FRONTIER AND SELECT EM ETF	ETF	464286145		111,163	4,344	SH		SOLE		4,344	0	0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532		4,880	62	SH		SOLE		62	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456		47,946,013	1,358,244	SH		SOLE		1,358,244	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697		13,602	187	SH		SOLE		187	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396		77,944	561	SH		SOLE		561	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339		29,214,736	235,479	SH		SOLE		235,479	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388		3,704	40	SH		SOLE		40	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414		215	2	SH		SOLE		2	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374		627	16	SH		SOLE		16	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687		16,078	515	SH		SOLE		515	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622		293,475	1,303	SH		SOLE		1,303	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614		1,456,069	5,959	SH		SOLE		5,959	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598		687,302	4,514	SH		SOLE		4,514	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655		67,792	380	SH		SOLE		380	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648		39,247	173	SH		SOLE		173	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630		12,870	94	SH		SOLE		94	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689		24,247	103	SH		SOLE		103	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499		15,142	217	SH		SOLE		217	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481		105,345	1,157	SH		SOLE		1,157	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309		171,140	2,679	SH		SOLE		2,679	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408		191,250	1,260	SH		SOLE		1,260	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606		14,882	208	SH		SOLE		208	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705		119,711	1,165	SH		SOLE		1,165	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887		103,234	939	SH		SOLE		939	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879		11,980	128	SH		SOLE		128	0	0
ISHARES SILVER TRUST	ETF	46428Q109		84,830	3,835	SH		SOLE		3,835	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760		17,720	154	SH		SOLE		154	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812		10,758	54	SH		SOLE		54	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788		22,053	310	SH		SOLE		310	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810		2,729,483	50,565	SH		SOLE		50,565	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739		6,410	75	SH		SOLE		75	0	0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	46434V290		25,673	501	SH		SOLE		501	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267		145,143	6,208	SH		SOLE		6,208	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192		2,332	10	SH		SOLE		10	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845		34,379,377	694,393	SH		SOLE		694,393	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886		319,263	6,686	SH		SOLE		6,686	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106		439	10	SH		SOLE		10	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109		1,628	51	SH		SOLE		51	0	0
JETBLUE AWYS CORP COM	Stock	477143101		1,492	205	SH		SOLE		205	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104		2,404	22	SH		SOLE		22	0	0
JOHNSON & JOHNSON COM	Stock	478160104		4,464,203	28,801	SH		SOLE		28,801	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105		19,993	332	SH		SOLE		332	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191		26,741	501	SH		SOLE		501	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100		4,850,731	37,225	SH		SOLE		37,225	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332		43,680	800	SH		SOLE		800	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837		453	9	SH		SOLE		9	0	0
JUPITER WELLNESS INC COM NEW	Stock	48208F105		22,615	50,785	SH		SOLE		50,785	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100		1,271	7	SH		SOLE		7	0	0
KELLOGG CO COM	Stock	487836108		35,963	537	SH		SOLE		537	0	0
KEYCORP COM	Stock	493267108		6,373,732	509,084	SH		SOLE		509,084	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103		8,720	54	SH		SOLE		54	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103		60,399	450	SH		SOLE		450	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101		70,254	4,012	SH		SOLE		4,012	0	0
KIRBY CORP COM	Stock	497266106		17,425	250	SH		SOLE		250	0	0
KKR & CO INC COM	Stock	48251W104		91,647	1,745	SH		SOLE		1,745	0	0
KONTOOR BRANDS INC COM	Stock	50050N103		11,003	227	SH		SOLE		227	0	0
KRAFT HEINZ CO COM	Stock	500754106		36,079	933	SH		SOLE		933	0	0
KROGER CO COM	Stock	501044101		114,489	2,319	SH		SOLE		2,319	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100		1,107	75	SH		SOLE		75	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109		24,334	124	SH		SOLE		124	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409		929	4	SH		SOLE		4	0	0
LAKELAND FINL CORP COM	Stock	511656100		2,631	42	SH		SOLE		42	0	0
LAM RESEARCH CORP COM	Stock	512807108		81,638	154	SH		SOLE		154	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109		7,392	74	SH		SOLE		74	0	0
LANDS END INC NEW COM	Stock	51509F105		136	14	SH		SOLE		14	0	0
LANDSTAR SYS INC COM	Stock	515098101		4,482	25	SH		SOLE		25	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107		45,960	800	SH		SOLE		800	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104		4,730,263	19,193	SH		SOLE		19,193	0	0
LCI INDS COM	Stock	50189K103		1,099	10	SH		SOLE		10	0	0
LEGALZOOM COM INC COM	Stock	52466B103		600	64	SH		SOLE		64	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102		7,226	78	SH		SOLE		78	0	0
LESLIES INC COM	Stock	527064109		3,193	290	SH		SOLE		290	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102		18,230	1,000	SH		SOLE		1,000	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305		3,105	38	SH		SOLE		38	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104		7,371	378	SH		SOLE		378	0	0
LILLY ELI & CO COM	Stock	532457108		30,221	88	SH		SOLE		88	0	0
LINDE PLC SHS	Stock	G54950103		9,952	28	SH		SOLE		28	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207		2,176	100	SH		SOLE		100	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109		7,840	112	SH		SOLE		112	0	0
LKQ CORP COM	Stock	501889208		1,816	32	SH		SOLE		32	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109		12,815,865	27,110	SH		SOLE		27,110	0	0
LOGITECH INTL S A SHS	Stock	H50430232		2,787	48	SH		SOLE		48	0	0
LOWES COS INC COM	Stock	548661107		339,349	1,697	SH		SOLE		1,697	0	0
LUCID GROUP INC COM	Stock	549498103		804	100	SH		SOLE		100	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109		7,284	20	SH		SOLE		20	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103		504	190	SH		SOLE		190	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109		216	4	SH		SOLE		4	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101		9,929	963	SH		SOLE		963	0	0
LYFT INC CL A COM	Stock	55087P104		2,076	224	SH		SOLE		224	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100		3,192	34	SH		SOLE		34	0	0
M & T BK CORP COM	Stock	55261F104		11,120	93	SH		SOLE		93	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106		291,331	5,369	SH		SOLE		5,369	0	0
MAGNITE INC COM	Stock	55955D100		917	99	SH		SOLE		99	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109		7,921	362	SH		SOLE		362	0	0
MAIN STR CAP CORP COM	CEF	56035L104		8,167	207	SH		SOLE		207	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109		6,659	43	SH		SOLE		43	0	0
MARATHON OIL CORP COM	Stock	565849106		2,564	107	SH		SOLE		107	0	0
MARATHON PETE CORP COM	Stock	56585A102		14,966	111	SH		SOLE		111	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107		280	20	SH		SOLE		20	0	0
MARKEL CORP COM	Stock	570535104		45,987	36	SH		SOLE		36	0	0
MARQETA INC CLASS A COM	Stock	57142B104		553	121	SH		SOLE		121	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202		15,276	92	SH		SOLE		92	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102		104,260	626	SH		SOLE		626	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106		48,998	138	SH		SOLE		138	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104		1,732	40	SH		SOLE		40	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104		5,523,011	15,198	SH		SOLE		15,198	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100		83,402	1,034	SH		SOLE		1,034	0	0
MATERION CORP COM	Stock	576690101		2,361	20	SH		SOLE		20	0	0
MATTEL INC COM	Stock	577081102		1,841	100	SH		SOLE		100	0	0
MCDONALDS CORP COM	Stock	580135101		7,377,680	26,386	SH		SOLE		26,386	0	0
MCKESSON CORP COM	Stock	58155Q103		15,666	44	SH		SOLE		44	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304		715	87	SH		SOLE		87	0	0
MEDTRONIC PLC SHS	Stock	G5960L103		4,389,920	54,452	SH		SOLE		54,452	0	0
MERCADOLIBRE INC COM	Stock	58733R102		4,967,768	3,769	SH		SOLE		3,769	0	0
MERCK & CO INC COM	Stock	58933Y105		6,320,210	59,406	SH		SOLE		59,406	0	0
MERCURY SYS INC COM	Stock	589378108		1,687	33	SH		SOLE		33	0	0
MESA LABS INC COM	Stock	59064R109		2,446	14	SH		SOLE		14	0	0
META PLATFORMS INC CL A	Stock	30303M102		5,324,357	25,122	SH		SOLE		25,122	0	0
METLIFE INC COM	Stock	59156R108		5,468,030	94,374	SH		SOLE		94,374	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101		6,308	142	SH		SOLE		142	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104		188,673	2,252	SH		SOLE		2,252	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103		1,931	32	SH		SOLE		32	0	0
MICROSOFT CORP COM	Stock	594918104		17,028,444	59,065	SH		SOLE		59,065	0	0
MODERNA INC COM	Stock	60770K107		17,662	115	SH		SOLE		115	0	0
MONDELEZ INTL INC CL A	Stock	609207105		18,057	259	SH		SOLE		259	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109		5,077	94	SH		SOLE		94	0	0
MOODYS CORP COM	Stock	615369105		3,672	12	SH		SOLE		12	0	0
MORGAN STANLEY COM NEW	Stock	617446448		146,187	1,665	SH		SOLE		1,665	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307		122,178	427	SH		SOLE		427	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100		339,264	9,848	SH		SOLE		9,848	0	0
MSC INDL DIRECT INC CL A	Stock	553530106		65,520	780	SH		SOLE		780	0	0
MULLEN AUTOMOTIVE INC COM	Stock	62526P109		197	1,500	SH		SOLE		1,500	0	0
NANOSTRING TECHNOLOGIES INC COM	Stock	63009R109		1,020	103	SH		SOLE		103	0	0
NASDAQ INC COM	Stock	631103108		17,713	324	SH		SOLE		324	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109		31,460	1,000	SH		SOLE		1,000	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106		4,112	78	SH		SOLE		78	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409		8,295	122	SH		SOLE		122	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106		20,530	465	SH		SOLE		465	0	0
NCINO INC COM	Stock	63947X101		1,487	60	SH		SOLE		60	0	0
NCR CORP NEW COM	Stock	62886E108		1,463	62	SH		SOLE		62	0	0
NEOGEN CORP COM	Stock	640491106		5,667	306	SH		SOLE		306	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209		3,256	187	SH		SOLE		187	0	0
NETAPP INC COM	Stock	64110D104		5,108	80	SH		SOLE		80	0	0
NETFLIX INC COM	Stock	64110L106		2,371,029	6,863	SH		SOLE		6,863	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103		904	100	SH		SOLE		100	0	0
NEWMARKET CORP COM	Stock	651587107		756	2	SH		SOLE		2	0	0
NEXTERA ENERGY INC COM	Stock	65339F101		4,554,420	59,087	SH		SOLE		59,087	0	0
NICE LTD SPONSORED ADR	ADR	653656108		1,144	5	SH		SOLE		5	0	0
NIKE INC CL B	Stock	654106103		5,422,468	44,215	SH		SOLE		44,215	0	0
NIKOLA CORP COM	Stock	654110105		1,210	1,000	SH		SOLE		1,000	0	0
NIO INC SPON ADS	ADR	62914V106		1,177	112	SH		SOLE		112	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106		49	12	SH		SOLE		12	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108		50,296	237	SH		SOLE		237	0	0
NORTHERN TR CORP COM	Stock	665859104		5,288	60	SH		SOLE		60	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102		29,550	64	SH		SOLE		64	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104		15,320	1,139	SH		SOLE		1,139	0	0
NOV INC COM	Stock	62955J103		22,212	1,200	SH		SOLE		1,200	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109		40,572	441	SH		SOLE		441	0	0
NOVAVAX INC COM NEW	Stock	670002401		69	10	SH		SOLE		10	0	0
NOVO-NORDISK A S ADR	ADR	670100205		78,933	496	SH		SOLE		496	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105		15,724	400	SH		SOLE		400	0	0
NUSCALE PWR CORP CL A COM	Stock	67079K100		1,818	200	SH		SOLE		200	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105		2,669	240	SH		SOLE		240	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607		1,806	51	SH		SOLE		51	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103		2,160	200	SH		SOLE		200	0	0
NVIDIA CORPORATION COM	Stock	67066G104		209,739	755	SH		SOLE		755	0	0
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P405		94	5	SH		SOLE		5	0	0
OBSIDIAN ENERGY LTD COM	Stock	674482203		992	155	SH		SOLE		155	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105		38,396	615	SH		SOLE		615	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162		7,134	174	SH		SOLE		174	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100		141,789	416	SH		SOLE		416	0	0
OLD REP INTL CORP COM	Stock	680223104		8,736,329	349,873	SH		SOLE		349,873	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100		279,911	10,212	SH		SOLE		10,212	0	0
OMNICOM GROUP INC COM	Stock	681919106		12,359	131	SH		SOLE		131	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103		55,995	2,442	SH		SOLE		2,442	0	0
ONEOK INC NEW COM	Stock	682680103		23,065	363	SH		SOLE		363	0	0
ORACLE CORP COM	Stock	68389X105		1,039,907	11,191	SH		SOLE		11,191	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108		908	150	SH		SOLE		150	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107		5,943	7	SH		SOLE		7	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106		2,167	92	SH		SOLE		92	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103		141	21	SH		SOLE		21	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107		3,629	43	SH		SOLE		43	0	0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741		37,063	1,250	SH		SOLE		1,250	0	0
PACER EMERGING MARKETS CASH COWS 100 ETF	ETF	69374H865		20,478	1,078	SH		SOLE		1,078	0	0
PACKAGING CORP AMER COM	Stock	695156109		27,766	200	SH		SOLE		200	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108		1,690	200	SH		SOLE		200	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105		5,583,332	27,953	SH		SOLE		27,953	0	0
PARAGON 28 INC COM	Stock	69913P105		529	31	SH		SOLE		31	0	0
PAYCHEX INC COM	Stock	704326107		30,023	262	SH		SOLE		262	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102		3,040	10	SH		SOLE		10	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106		3,976	20	SH		SOLE		20	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103		42,147	555	SH		SOLE		555	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103		38,556	1,190	SH		SOLE		1,190	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109		326	11	SH		SOLE		11	0	0
PEPSICO INC COM	Stock	713448108		10,783,061	59,150	SH		SOLE		59,150	0	0
PERRIGO CO PLC SHS	Stock	G97822103		4,771	133	SH		SOLE		133	0	0
PERSONALIS INC COM	Stock	71535D106		86	31	SH		SOLE		31	0	0
PETIQ INC COM CL A	Stock	71639T106		320	28	SH		SOLE		28	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408		3,651	350	SH		SOLE		350	0	0
PFIZER INC COM	Stock	717081103		10,434,669	255,752	SH		SOLE		255,752	0	0
PG&E CORP COM	Stock	69331C108		24,255	1,500	SH		SOLE		1,500	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109		96,764	995	SH		SOLE		995	0	0
PHILLIPS 66 COM	Stock	718546104		101	1	SH		SOLE		1	0	0
PIMCO 15 YEAR US TIPS INDEX ETF	ETF	72201R304		216,437	3,509	SH		SOLE		3,509	0	0
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF	ETF	72201R882		9,386	98	SH		SOLE		98	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775		34,134	368	SH		SOLE		368	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101		60,439	3,354	SH		SOLE		3,354	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833		21,627	218	SH		SOLE		218	0	0
PINTEREST INC CL A	Stock	72352L106		2,727	100	SH		SOLE		100	0	0
PIONEER FLOATING RATE FUND INC COM	CEF	72369J102		23,490	2,700	SH		SOLE		2,700	0	0
PIONEER NAT RES CO COM	Stock	723787107		30,636	150	SH		SOLE		150	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100		11,089	80	SH		SOLE		80	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107		72	1	SH		SOLE		1	0	0
PLANET FITNESS INC CL A	Stock	72703H101		1,553	20	SH		SOLE		20	0	0
PLIANT THERAPEUTICS INC COM	Stock	729139105		771	29	SH		SOLE		29	0	0
PLUG POWER INC COM NEW	Stock	72919P202		3,399	290	SH		SOLE		290	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105		8,177,853	64,342	SH		SOLE		64,342	0	0
POINT BRIDGE AMERICA FIRST ETF	ETF	26922A628		23,805	633	SH		SOLE		633	0	0
PORTILLOS INC COM CL A	Stock	73642K106		15,771	738	SH		SOLE		738	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847		3,667	75	SH		SOLE		75	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108		4,405,013	39,017	SH		SOLE		39,017	0	0
PRIMERICA INC COM	Stock	74164M108		3,962	23	SH		SOLE		23	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102		22,296	300	SH		SOLE		300	0	0
PRIVIA HEALTH GROUP INC COM	Stock	74276R102		635	23	SH		SOLE		23	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109		7,975,342	53,637	SH		SOLE		53,637	0	0
PROLOGIS INC. COM	REIT	74340W103		14,473	116	SH		SOLE		116	0	0
PROMETHEUS BIOSCIENCES INC COM	Stock	74349U108		751	7	SH		SOLE		7	0	0
PROPETRO HLDG CORP COM	Stock	74347M108		568	79	SH		SOLE		79	0	0
PROS HOLDINGS INC COM	Stock	74346Y103		1,096	40	SH		SOLE		40	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831		452,867	16,025	SH		SOLE		16,025	0	0
PRUDENTIAL FINL INC COM	Stock	744320102		5,052,423	61,064	SH		SOLE		61,064	0	0
Q2 HLDGS INC COM	Stock	74736L109		1,354	55	SH		SOLE		55	0	0
QUALCOMM INC COM	Stock	747525103		113,651	891	SH		SOLE		891	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100		14,148	100	SH		SOLE		100	0	0
QUIDELORTHO CORP COM	Stock	219798105		4,811	54	SH		SOLE		54	0	0
RAPID7 INC COM	Stock	753422104		780	17	SH		SOLE		17	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101		120,552	1,231	SH		SOLE		1,231	0	0
RBC BEARINGS INC COM	Stock	75524B104		4,189	18	SH		SOLE		18	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860		51,666	1,382	SH		SOLE		1,382	0	0
REALTY INCOME CORP COM	REIT	756109104		37,870	598	SH		SOLE		598	0	0
REDFIN CORP COM	Stock	75737F108		12,756	1,408	SH		SOLE		1,408	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107		24,650	30	SH		SOLE		30	0	0
RELX PLC SPONSORED ADR	ADR	759530108		10,575	326	SH		SOLE		326	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104		2,629	72	SH		SOLE		72	0	0
REPLIGEN CORP COM	Stock	759916109		2,189	13	SH		SOLE		13	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103		11,884,250	177,007	SH		SOLE		177,007	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100		13,651	199	SH		SOLE		199	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105		732	13	SH		SOLE		13	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103		11,393	736	SH		SOLE		736	0	0
RLI CORP COM	Stock	749607107		4,120	31	SH		SOLE		31	0	0
ROBERT HALF INTL INC COM	Stock	770323103		725	9	SH		SOLE		9	0	0
ROBLOX CORP CL A	Stock	771049103		9,311	207	SH		SOLE		207	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109		1,467	5	SH		SOLE		5	0	0
ROKU INC COM CL A	Stock	77543R102		13,427	204	SH		SOLE		204	0	0
ROSS STORES INC COM	Stock	778296103		15,707	148	SH		SOLE		148	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417		188	20	SH		SOLE		20	0	0
ROYAL BK CDA SUSTAINABL COM	Stock	780087102		1,885,985	19,732	SH		SOLE		19,732	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103		1,633	25	SH		SOLE		25	0	0
ROYAL GOLD INC COM	Stock	780287108		3,243	25	SH		SOLE		25	0	0
RXO INC COMMON STOCK	Stock	74982T103		1,964	100	SH		SOLE		100	0	0
S&P GLOBAL INC COM	Stock	78409V104		1,670,851	4,846	SH		SOLE		4,846	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106		58	5	SH		SOLE		5	0	0
SALESFORCE INC COM	Stock	79466L302		7,651,174	38,298	SH		SOLE		38,298	0	0
SANOFI SPONSORED ADR	ADR	80105N105		19,972	367	SH		SOLE		367	0	0
SAP SE SPON ADR	ADR	803054204		28,727	227	SH		SOLE		227	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100		4,135	30	SH		SOLE		30	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104		2,089	8	SH		SOLE		8	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108		8,838	180	SH		SOLE		180	0	0
SCHWAB CHARLES CORP COM	Stock	808513105		76,370	1,458	SH		SOLE		1,458	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706		19,798,701	807,451	SH		SOLE		807,451	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755		6,911	221	SH		SOLE		221	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748		9,873	298	SH		SOLE		298	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771		68,540	1,248	SH		SOLE		1,248	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763		3,894	80	SH		SOLE		80	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854		313,422	6,215	SH		SOLE		6,215	0	0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	808524672		94,520	4,000	SH		SOLE		4,000	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805		8,706,438	250,185	SH		SOLE		250,185	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888		10,888	323	SH		SOLE		323	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862		97,048	1,989	SH		SOLE		1,989	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102		1,243,961	25,997	SH		SOLE		25,997	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201		95,036	1,965	SH		SOLE		1,965	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300		7,814,331	119,907	SH		SOLE		119,907	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409		6,849,304	104,442	SH		SOLE		104,442	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508		930,224	13,710	SH		SOLE		13,710	0	0
SCHWAB U.S. REIT ETF	ETF	808524847		26,423	1,355	SH		SOLE		1,355	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607		17,098,928	407,797	SH		SOLE		407,797	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839		4,909,829	104,665	SH		SOLE		104,665	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797		49,544,838	677,212	SH		SOLE		677,212	0	0
SCHWAB US TIPS ETF	ETF	808524870		26,044	486	SH		SOLE		486	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106		2,650	38	SH		SOLE		38	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103		157,366	2,380	SH		SOLE		2,380	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105		1,293	50	SH		SOLE		50	0	0
SEMPRA COM	Stock	816851109		18,139	120	SH		SOLE		120	0	0
SEMRUSH HLDGS INC CL A COM	Stock	81686C104		442	44	SH		SOLE		44	0	0
SENECA FOODS CORP NEW CL A	Stock	817070501		20,908	400	SH		SOLE		400	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105		710	1,000	SH		SOLE		1,000	0	0
SENTINELONE INC CL A	Stock	81730H109		3,272	200	SH		SOLE		200	0	0
SERVICENOW INC COM	Stock	81762P102		14,871	32	SH		SOLE		32	0	0
SHAKE SHACK INC CL A	Stock	819047101		4,217	76	SH		SOLE		76	0	0
SHELL PLC SPON ADS	ADR	780259305		839,138	14,584	SH		SOLE		14,584	0	0
SHOPIFY INC CL A	Stock	82509L107		3,916,986	81,706	SH		SOLE		81,706	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109		6,270	56	SH		SOLE		56	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103		291	73	SH		SOLE		73	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103		5,064	37	SH		SOLE		37	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105		828	11	SH		SOLE		11	0	0
SMARTSHEET INC COM CL A	Stock	83200N103		1,625	34	SH		SOLE		34	0	0
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106		31	71	SH		SOLE		71	0	0
SMITH A O CORP COM	Stock	831865209		5,175	75	SH		SOLE		75	0	0
SMUCKER J M CO COM NEW	Stock	832696405		9,600	61	SH		SOLE		61	0	0
SNOWFLAKE INC CL A	Stock	833445109		41,658	270	SH		SOLE		270	0	0
SOFI WEEKLY INCOME ETF	ETF	886364884		44,707	475	SH		SOLE		475	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104		3,647	12	SH		SOLE		12	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307		14,141	156	SH		SOLE		156	0	0
SOUTHERN CO COM	Stock	842587107		95,224	1,369	SH		SOLE		1,369	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105		38,125	500	SH		SOLE		500	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108		11,352	349	SH		SOLE		349	0	0
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	ETF	886364801		1,450	50	SH		SOLE		50	0	0
SP FUNDS S&P GLOBAL REIT SHARIA ETF	ETF	886364769		1,096	55	SH		SOLE		55	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663		9,182	100	SH		SOLE		100	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359		166,483	2,482	SH		SOLE		2,482	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622		1,949	21	SH		SOLE		21	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408		4,477,956	180,272	SH		SOLE		180,272	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749		1,317	32	SH		SOLE		32	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109		81,666	246	SH		SOLE		246	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303		2,777	71	SH		SOLE		71	0	0
SPDR GOLD SHARES	ETF	78463V107		668,753	3,650	SH		SOLE		3,650	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848		1,570	61	SH		SOLE		61	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889		19,233	599	SH		SOLE		599	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509		75,086	2,200	SH		SOLE		2,200	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606		38,563	1,678	SH		SOLE		1,678	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672		16,901	584	SH		SOLE		584	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664		30,262	980	SH		SOLE		980	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383		61,949	2,793	SH		SOLE		2,793	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854		1,204	25	SH		SOLE		25	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409		38,649	698	SH		SOLE		698	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788		524,255	13,796	SH		SOLE		13,796	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508		119,961	2,946	SH		SOLE		2,946	0	0
SPDR RUSSELL 1000 YIELD FOCUS ETF	ETF	78468R770		56,970	604	SH		SOLE		604	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103		464,021	1,133	SH		SOLE		1,133	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F903		0	0	SH	Call	SOLE		0	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201		31,140	422	SH		SOLE		422	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300		30,566	401	SH		SOLE		401	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870		64,245	843	SH		SOLE		843	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459		130,606	2,215	SH		SOLE		2,215	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648		21,564	505	SH		SOLE		505	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107		400,192	873	SH		SOLE		873	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698		10,790	246	SH		SOLE		246	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862		1,319,638	6,326	SH		SOLE		6,326	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599		1,350,217	10,971	SH		SOLE		10,971	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804		153,539	1,122	SH		SOLE		1,122	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887		10,305	98	SH		SOLE		98	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105		66	1	SH		SOLE		1	0	0
SPLUNK INC COM	Stock	848637104		3,643	38	SH		SOLE		38	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101		28,365	1,500	SH		SOLE		1,500	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109		4,262	70	SH		SOLE		70	0	0
SPS COMM INC COM	Stock	78463M107		5,483	36	SH		SOLE		36	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100		2,654	47	SH		SOLE		47	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101		36,801	457	SH		SOLE		457	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204		10,644	504	SH		SOLE		504	0	0
STARBUCKS CORP COM	Stock	855244109		7,373,458	70,810	SH		SOLE		70,810	0	0
STATE STR CORP COM	Stock	857477103		12,110	160	SH		SOLE		160	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102		5,349	100	SH		SOLE		100	0	0
STONECO LTD COM CL A	Stock	G85158106		4,770	500	SH		SOLE		500	0	0
STRYKER CORPORATION COM	Stock	863667101		11,990	42	SH		SOLE		42	0	0
STURM RUGER & CO INC COM	Stock	864159108		28,318	493	SH		SOLE		493	0	0
SUMO LOGIC INC COM	Stock	86646P103		851	71	SH		SOLE		71	0	0
SUN CMNTYS INC COM	REIT	866674104		4,226	30	SH		SOLE		30	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107		2,236	72	SH		SOLE		72	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104		312	20	SH		SOLE		20	0	0
SUNRUN INC COM	Stock	86771W105		5,884	292	SH		SOLE		292	0	0
SUTRO BIOPHARMA INC COM	Stock	869367102		2,310	500	SH		SOLE		500	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103		1,890	65	SH		SOLE		65	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501		3,083	100	SH		SOLE		100	0	0
SYSCO CORP COM	Stock	871829107		75,145	973	SH		SOLE		973	0	0
T. ROWE PRICE GROWTH STOCK ETF	ETF	87283Q305		48,111	2,000	SH		SOLE		2,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100		33,952	365	SH		SOLE		365	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109		8,470	71	SH		SOLE		71	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203		1,421	35	SH		SOLE		35	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106		2,375	121	SH		SOLE		121	0	0
TAPESTRY INC COM	Stock	876030107		1,466	34	SH		SOLE		34	0	0
TARGET CORP COM	Stock	87612E106		125,166	756	SH		SOLE		756	0	0
TC ENERGY CORP COM	Stock	87807B107		44,357	1,140	SH		SOLE		1,140	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104		17,574	134	SH		SOLE		134	0	0
TECHNIPFMC PLC COM	Stock	G87110105		3,099	227	SH		SOLE		227	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803		75,538	500	SH		SOLE		500	0	0
TELADOC HEALTH INC COM	Stock	87918A105		1,352,705	52,228	SH		SOLE		52,228	0	0
TELEFLEX INCORPORATED COM	Stock	879369106		16,739	66	SH		SOLE		66	0	0
TERADATA CORP DEL COM	Stock	88076W103		2,497	62	SH		SOLE		62	0	0
TESLA INC COM	Stock	88160R101		328,617	1,584	SH		SOLE		1,584	0	0
TEXAS INSTRS INC COM	Stock	882508104		6,959,569	37,415	SH		SOLE		37,415	0	0
THE BEACHBODY COMPANY INC COM CL A	Stock	073463101		2	4	SH		SOLE		4	0	0
THE CIGNA GROUP COM	Stock	125523100		11,243	44	SH		SOLE		44	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109		38	6	SH		SOLE		6	0	0
THE REALREAL INC COM	Stock	88339P101		161	128	SH		SOLE		128	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105		3,898	64	SH		SOLE		64	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102		129,683	225	SH		SOLE		225	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709		2,602	20	SH		SOLE		20	0	0
THOR INDS INC COM	Stock	885160101		2,787	35	SH		SOLE		35	0	0
TILRAY BRANDS INC COM	Stock	88688T100		5,609	2,217	SH		SOLE		2,217	0	0
T-MOBILE US INC COM	Stock	872590104		72,855	503	SH		SOLE		503	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509		8,985	150	SH		SOLE		150	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886		1,294	44	SH		SOLE		44	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109		13,168	223	SH		SOLE		223	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307		47,608	336	SH		SOLE		336	0	0
TRACTOR SUPPLY CO COM	Stock	892356106		34,249	146	SH		SOLE		146	0	0
TRAEGER INC COMMON STOCK	Stock	89269P103		612	149	SH		SOLE		149	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103		8,647	47	SH		SOLE		47	0	0
TRANSDIGM GROUP INC COM	Stock	893641100		5,896	8	SH		SOLE		8	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100		6,360	1,000	SH		SOLE		1,000	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109		35,996	210	SH		SOLE		210	0	0
TREDEGAR CORP COM	Stock	894650100		927	101	SH		SOLE		101	0	0
TRIPADVISOR INC COM	Stock	896945201		1,966	99	SH		SOLE		99	0	0
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	53656F821		4,437	160	SH		SOLE		160	0	0
TRUIST FINL CORP COM	Stock	89832Q109		7,134,556	209,225	SH		SOLE		209,225	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105		8,157	23	SH		SOLE		23	0	0
TYSON FOODS INC CL A	Stock	902494103		5,932	100	SH		SOLE		100	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842		5,589	300	SH		SOLE		300	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100		4,426,430	139,635	SH		SOLE		139,635	0	0
UBIQUITI INC COM	Stock	90353W103		2,174	8	SH		SOLE		8	0	0
UBS GROUP AG SHS	Stock	H42097107		534	25	SH		SOLE		25	0	0
UGI CORP NEW COM	Stock	902681105		21,343	614	SH		SOLE		614	0	0
ULTA BEAUTY INC COM	Stock	90384S303		3,820	7	SH		SOLE		7	0	0
UNDER ARMOUR INC CL A	Stock	904311107		1,813	191	SH		SOLE		191	0	0
UNDER ARMOUR INC CL C	Stock	904311206		1,612	189	SH		SOLE		189	0	0
UNIFIRST CORP MASS COM	Stock	904708104		3,525	20	SH		SOLE		20	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704		48,606	936	SH		SOLE		936	0	0
UNION PAC CORP COM	Stock	907818108		135,711	674	SH		SOLE		674	0	0
UNIQURE NV SHS	Stock	N90064101		2,598	129	SH		SOLE		129	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109		66,773	1,509	SH		SOLE		1,509	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107		2,499	71	SH		SOLE		71	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106		5,169,732	26,649	SH		SOLE		26,649	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102		6,017,847	12,734	SH		SOLE		12,734	0	0
UNITI GROUP INC COM	REIT	91325V108		153	43	SH		SOLE		43	0	0
UNITY SOFTWARE INC COM	Stock	91332U101		1,654	51	SH		SOLE		51	0	0
UNIVERSAL CORP VA COM	Stock	913456109		15,867	300	SH		SOLE		300	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105		1,551	10	SH		SOLE		10	0	0
UPWORK INC COM	Stock	91688F104		691	61	SH		SOLE		61	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205		26,355	1,500	SH		SOLE		1,500	0	0
US BANCORP DEL COM NEW	Stock	902973304		7,080,742	196,414	SH		SOLE		196,414	0	0
US FOODS HLDG CORP COM	Stock	912008109		3,177	86	SH		SOLE		86	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886		13,538	200	SH		SOLE		200	0	0
UTZ BRANDS INC COM CL A	Stock	918090101		1,598	97	SH		SOLE		97	0	0
V F CORP COM	Stock	918204108		25,614	1,118	SH		SOLE		1,118	0	0
VALARIS LIMITED CL A	Stock	G9460G101		3,188	49	SH		SOLE		49	0	0
VALE S A SPONSORED ADS	ADR	91912E105		6,060	384	SH		SOLE		384	0	0
VALERO ENERGY CORP COM	Stock	91913Y100		126,239	904	SH		SOLE		904	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437		62,737	2,239	SH		SOLE		2,239	0	0
VANECK GOLD MINERS ETF	ETF	92189F106		136,711	4,226	SH		SOLE		4,226	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486		72,388	2,899	SH		SOLE		2,899	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676		26,319	100	SH		SOLE		100	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839		599	40	SH		SOLE		40	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207		5,806	30	SH		SOLE		30	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844		93,484	607	SH		SOLE		607	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885		18,779	301	SH		SOLE		301	0	0
VANGUARD ENERGY ETF	ETF	92204A306		197,389	1,728	SH		SOLE		1,728	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652		18,226	130	SH		SOLE		130	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405		335,005	4,301	SH		SOLE		4,301	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775		15,160	284	SH		SOLE		284	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718		18,186	166	SH		SOLE		166	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858		171,702	3,801	SH		SOLE		3,801	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858		85,284	2,111	SH		SOLE		2,111	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874		30,355,376	498,037	SH		SOLE		498,037	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866		22,880	337	SH		SOLE		337	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676		132,907	3,276	SH		SOLE		3,276	0	0
VANGUARD GROWTH ETF	ETF	922908736		383,978	1,539	SH		SOLE		1,539	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504		104,445	438	SH		SOLE		438	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406		870,185	8,248	SH		SOLE		8,248	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603		76,204	400	SH		SOLE		400	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702		60,435	157	SH		SOLE		157	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819		1,912,275	24,919	SH		SOLE		24,919	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870		49,905	622	SH		SOLE		622	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706		16,429	274	SH		SOLE		274	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810		7,401	100	SH		SOLE		100	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794		118,785	1,917	SH		SOLE		1,917	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637		309,357	1,656	SH		SOLE		1,656	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847		164,365	2,509	SH		SOLE		2,509	0	0
VANGUARD MATERIALS ETF	ETF	92204A801		7,113	40	SH		SOLE		40	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816		182,218	891	SH		SOLE		891	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840		20,342	201	SH		SOLE		201	0	0
VANGUARD MID-CAP ETF	ETF	922908629		326,047	1,546	SH		SOLE		1,546	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538		8,770	45	SH		SOLE		45	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512		18,112,670	135,099	SH		SOLE		135,099	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771		2,793	60	SH		SOLE		60	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553		108,805	1,310	SH		SOLE		1,310	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680		62,986	1,002	SH		SOLE		1,002	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714		37,480	561	SH		SOLE		561	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664		311,241	4,318	SH		SOLE		4,318	0	0
VANGUARD S&P 500 ETF	ETF	922908363		94,608,448	251,571	SH		SOLE		251,571	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703		37,849	258	SH		SOLE		258	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869		1,422	16	SH		SOLE		16	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794		47,452	501	SH		SOLE		501	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827		34,829,174	455,343	SH		SOLE		455,343	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409		59,052	775	SH		SOLE		775	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805		75,821	1,586	SH		SOLE		1,586	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102		29,270	500	SH		SOLE		500	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611		72,189	455	SH		SOLE		455	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751		481,184	2,538	SH		SOLE		2,538	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595		211,700	978	SH		SOLE		978	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746		22,901	452	SH		SOLE		452	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835		83,038,516	1,124,726	SH		SOLE		1,124,726	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407		10,371	212	SH		SOLE		212	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768		60,713,096	1,099,676	SH		SOLE		1,099,676	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769		2,451,849	12,013	SH		SOLE		12,013	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742		81,855	889	SH		SOLE		889	0	0
VANGUARD UTILITIES ETF	ETF	92204A876		885	6	SH		SOLE		6	0	0
VANGUARD VALUE ETF	ETF	922908744		443,189	3,209	SH		SOLE		3,209	0	0
VEEVA SYS INC CL A COM	Stock	922475108		16,541	90	SH		SOLE		90	0	0
VENTAS INC COM	REIT	92276F100		75,836	1,749	SH		SOLE		1,749	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106		2,302	12	SH		SOLE		12	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104		614,565	15,803	SH		SOLE		15,803	0	0
VERTEX INC CL A	Stock	92538J106		2,710	131	SH		SOLE		131	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100		3,531,620	11,209	SH		SOLE		11,209	0	0
VIATRIS INC COM	Stock	92556V106		3,121	324	SH		SOLE		324	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105		260	24	SH		SOLE		24	0	0
VICI PPTYS INC COM	REIT	925652109		1,370	42	SH		SOLE		42	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102		1,127	33	SH		SOLE		33	0	0
VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF	ETF	92647N543		447	11	SH		SOLE		11	0	0
VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF	ETF	92647N550		1,743	41	SH		SOLE		41	0	0
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF	ETF	92647N568		3,731	59	SH		SOLE		59	0	0
VICTORYSHARES US VALUE MOMENTUM ETF	ETF	92647N576		8,489	135	SH		SOLE		135	0	0
VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF	ETF	92647N527		2,642	57	SH		SOLE		57	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106		4	1	SH		SOLE		1	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101		18,863	1,604	SH		SOLE		1,604	0	0
VISA INC COM CL A	Stock	92826C839		12,475,804	55,335	SH		SOLE		55,335	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103		95	5	SH		SOLE		5	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308		61,692	5,588	SH		SOLE		5,588	0	0
VONTIER CORPORATION COM	Stock	928881101		3,828	140	SH		SOLE		140	0	0
VULCAN MATLS CO COM	Stock	929160109		3,431	20	SH		SOLE		20	0	0
WABTEC COM	Stock	929740108		303	3	SH		SOLE		3	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108		52,184	1,509	SH		SOLE		1,509	0	0
WALMART INC COM	Stock	931142103		4,916,900	33,346	SH		SOLE		33,346	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104		40,770	2,700	SH		SOLE		2,700	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101		4,450	32	SH		SOLE		32	0	0
WASTE MGMT INC DEL COM	Stock	94106L109		37,529	230	SH		SOLE		230	0	0
WATERS CORP COM	Stock	941848103		2,787	9	SH		SOLE		9	0	0
WATSCO INC COM	Stock	942622200		11,454	36	SH		SOLE		36	0	0
WAYFAIR INC CL A	Stock	94419L101		3,365	98	SH		SOLE		98	0	0
WD 40 CO COM	Stock	929236107		2,849	16	SH		SOLE		16	0	0
WEBSTER FINL CORP COM	Stock	947890109		1,577	40	SH		SOLE		40	0	0
WELLS FARGO CO NEW COM	Stock	949746101		57,154	1,529	SH		SOLE		1,529	0	0
WELLTOWER INC COM	REIT	95040Q104		242,599	3,384	SH		SOLE		3,384	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105		6,931	184	SH		SOLE		184	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104		20,850	692	SH		SOLE		692	0	0
WHIRLPOOL CORP COM	Stock	963320106		7,628	58	SH		SOLE		58	0	0
WILLIAMS COS INC COM	Stock	969457100		7,817,004	261,788	SH		SOLE		261,788	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103		38,110	164	SH		SOLE		164	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104		3,094	66	SH		SOLE		66	0	0
WINGSTOP INC COM	Stock	974155103		3,855	21	SH		SOLE		21	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109		4,014	894	SH		SOLE		894	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281		6,044	132	SH		SOLE		132	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701		464,371	5,649	SH		SOLE		5,649	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703		6,609	133	SH		SOLE		133	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594		5,349	136	SH		SOLE		136	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851		6,011	85	SH		SOLE		85	0	0
WM TECHNOLOGY INC COM	Stock	92971A109		4	5	SH		SOLE		5	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101		8,944	96	SH		SOLE		96	0	0
WOLFSPEED INC COM	Stock	977852102		19,095	294	SH		SOLE		294	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308		9,353	417	SH		SOLE		417	0	0
WORKIVA INC COM CL A	Stock	98139A105		1,434	14	SH		SOLE		14	0	0
WP CAREY INC COM	REIT	92936U109		1,317	17	SH		SOLE		17	0	0
XCEL ENERGY INC COM	Stock	98389B100		6,432,471	95,381	SH		SOLE		95,381	0	0
XOMETRY INC CLASS A COM	Stock	98423F109		434	29	SH		SOLE		29	0	0
XPENG INC ADS	ADR	98422D105		2,778	250	SH		SOLE		250	0	0
XPO INC COM	Stock	983793100		3,190	100	SH		SOLE		100	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200		14,150	402	SH		SOLE		402	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432		908,817	26,153	SH		SOLE		26,153	0	0
YOUDAO INC SPONSORED ADS	ADR	98741T104		19,550	2,300	SH		SOLE		2,300	0	0
YUM BRANDS INC COM	Stock	988498101		159,011	1,204	SH		SOLE		1,204	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109		100,053	1,578	SH		SOLE		1,578	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102		1,634	13	SH		SOLE		13	0	0
ZIMVIE INC COM	Stock	98888T107		3,441	476	SH		SOLE		476	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107		9,667	323	SH		SOLE		323	0	0
ZOETIS INC CL A	Stock	98978V103		14,980	90	SH		SOLE		90	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101		3,987	54	SH		SOLE		54	0	0