Concord Wealth Partners 13FHR Quarterly holdings report by institutional manager | SEC 27 Jan 23

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
10X GENOMICS INC	CL A COM	88025U109	364	10	SH		SOLE		0	0	10
1LIFE HEALTHCARE INC	COM	68269G107	16,710	1,000	SH		SOLE		0	0	1,000
2U INC	COM	90214J101	82	13	SH		SOLE		0	0	13
3-D SYS CORP DEL	COM NEW	88554D205	185	25	SH		SOLE		0	0	25
3M CO	COM	88579Y101	542,146	4,521	SH		SOLE		0	0	4,521
ABB LTD	SPONSORED ADR	000375204	4,847	159	SH		SOLE		0	0	159
ABBOTT LABS	COM	002824100	136,879	1,247	SH		SOLE		0	0	1,247
ABBVIE INC	COM	00287Y109	299,573	1,854	SH		SOLE		0	0	1,854
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	13,652	153	SH		SOLE		0	0	153
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,560	200	SH		SOLE		0	0	200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	238,882	895	SH		SOLE		0	0	895
ACTIVISION BLIZZARD INC	COM	00507V109	9,263	121	SH		SOLE		0	0	121
ACUITY BRANDS INC	COM	00508Y102	1,987	12	SH		SOLE		0	0	12
ACUSHNET HLDGS CORP	COM	005098108	2,845	67	SH		SOLE		0	0	67
ADOBE SYSTEMS INCORPORATED	COM	00724F101	163,554	486	SH		SOLE		0	0	486
ADVANCE AUTO PARTS INC	COM	00751Y106	3,382	23	SH		SOLE		0	0	23
ADVANCED ENERGY INDS	COM	007973100	2,573	30	SH		SOLE		0	0	30
ADVANCED MICRO DEVICES INC	COM	007903107	141,976	2,192	SH		SOLE		0	0	2,192
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4,139	74	SH		SOLE		0	0	74
AES CORP	COM	00130H105	28,760	1,000	SH		SOLE		0	0	1,000
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,852	18	SH		SOLE		0	0	18
AFFIRM HLDGS INC	COM CL A	00827B106	377	39	SH		SOLE		0	0	39
AFLAC INC	COM	001055102	59,279	824	SH		SOLE		0	0	824
AGCO CORP	COM	001084102	277	2	SH		SOLE		0	0	2
AGILENT TECHNOLOGIES INC	COM	00846U101	2,557	17	SH		SOLE		0	0	17
AGIOS PHARMACEUTICALS INC	COM	00847X104	5,616	200	SH		SOLE		0	0	200
AGNICO EAGLE MINES LTD	COM	008474108	12,437	239	SH		SOLE		0	0	239
AIR PRODS & CHEMS INC	COM	009158106	676,371	2,194	SH		SOLE		0	0	2,194
AIRBNB INC	COM CL A	009066101	4,874	57	SH		SOLE		0	0	57
ALASKA AIR GROUP INC	COM	011659109	50,540	1,177	SH		SOLE		0	0	1,177
ALBEMARLE CORP	COM	012653101	1,084	5	SH		SOLE		0	0	5
ALCOA CORP	COM	013872106	818	18	SH		SOLE		0	0	18
ALCON AG	ORD SHS	H01301128	25,741	376	SH		SOLE		0	0	376
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	728	5	SH		SOLE		0	0	5
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	46,247	525	SH		SOLE		0	0	525
ALIGN TECHNOLOGY INC	COM	016255101	2,109	10	SH		SOLE		0	0	10
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	787	180	SH		SOLE		0	0	180
ALLSTATE CORP	COM	020002101	108,480	800	SH		SOLE		0	0	800
ALLY FINL INC	COM	02005N100	17,115	700	SH		SOLE		0	0	700
ALPHABET INC	CAP STK CL C	02079K107	1,016,935	11,461	SH		SOLE		0	0	11,461
ALPHABET INC	CAP STK CL A	02079K305	689,076	7,810	SH		SOLE		0	0	7,810
ALPS ETF TR	ALERIAN MLP	00162Q452	3,741	98	SH		SOLE		0	0	98
ALTRIA GROUP INC	COM	02209S103	405,046	8,861	SH		SOLE		0	0	8,861
AMAZON COM INC	COM	023135106	1,898,820	22,605	SH		SOLE		0	0	22,605
AMC NETWORKS INC	CL A	00164V103	125	8	SH		SOLE		0	0	8
AMCOR PLC	ORD	G0250X107	104,003	8,732	SH		SOLE		0	0	8,732
AMEREN CORP	COM	023608102	33,434	376	SH		SOLE		0	0	376
AMERICAN AIRLS GROUP INC	COM	02376R102	636	50	SH		SOLE		0	0	50
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	5,054,663	100,711	SH		SOLE		0	0	100,711
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	7,902,489	156,640	SH		SOLE		0	0	156,640
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4,886	350	SH		SOLE		0	0	350
AMERICAN ELEC PWR CO INC	COM	025537101	304,315	3,205	SH		SOLE		0	0	3,205
AMERICAN EXPRESS CO	COM	025816109	161,032	1,090	SH		SOLE		0	0	1,090
AMERICAN INTL GROUP INC	COM NEW	026874784	139,153	2,200	SH		SOLE		0	0	2,200
AMERICAN NATL BANKSHARES INC	COM	027745108	18,465	500	SH		SOLE		0	0	500
AMERICAN TOWER CORP NEW	COM	03027X100	429,025	2,025	SH		SOLE		0	0	2,025
AMERICAN WTR WKS CO INC NEW	COM	030420103	76,210	500	SH		SOLE		0	0	500
AMERICOLD REALTY TRUST INC	COM	03064D108	425	15	SH		SOLE		0	0	15
AMERIPRISE FINL INC	COM	03076C106	11,307	36	SH		SOLE		0	0	36
AMERISOURCEBERGEN CORP	COM	03073E105	60,153	363	SH		SOLE		0	0	363
AMETEK INC	COM	031100100	5,170	37	SH		SOLE		0	0	37
AMGEN INC	COM	031162100	976,915	3,720	SH		SOLE		0	0	3,720
AMPHENOL CORP NEW	CL A	032095101	15,761	207	SH		SOLE		0	0	207
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	287	19	SH		SOLE		0	0	19
ANALOG DEVICES INC	COM	032654105	47,405	289	SH		SOLE		0	0	289
AON PLC	SHS CL A	G0403H108	2,701	9	SH		SOLE		0	0	9
APA CORPORATION	COM	03743Q108	5,457	117	SH		SOLE		0	0	117
APOLLO GLOBAL MGMT INC	COM	03769M106	22,964	360	SH		SOLE		0	0	360
APPIAN CORP	CL A	03782L101	1,791	55	SH		SOLE		0	0	55
APPLE INC	COM	037833100	5,226,146	40,223	SH		SOLE		0	0	40,223
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,134	9	SH		SOLE		0	0	9
APPLIED MATLS INC	COM	038222105	175,548	1,803	SH		SOLE		0	0	1,803
APTARGROUP INC	COM	038336103	2,310	21	SH		SOLE		0	0	21
APTINYX INC	COM	03836N103	2,853	10,000	SH		SOLE		0	0	10,000
APTIV PLC	SHS	G6095L109	10,524	113	SH		SOLE		0	0	113
ARAMARK	COM	03852U106	5,374	130	SH		SOLE		0	0	130
ARCBEST CORP	COM	03937C105	350	5	SH		SOLE		0	0	5
ARCH CAP GROUP LTD	ORD	G0450A105	14,942	238	SH		SOLE		0	0	238
ARCHER DANIELS MIDLAND CO	COM	039483102	76,250	821	SH		SOLE		0	0	821
ARCONIC CORPORATION	COM	03966V107	85	4	SH		SOLE		0	0	4
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,395	35	SH		SOLE		0	0	35
ARHAUS INC	COM CL A	04035M102	2,925	300	SH		SOLE		0	0	300
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,118	29	SH		SOLE		0	0	29
ARK ETF TR	INNOVATION ETF	00214Q104	435,986	13,956	SH		SOLE		0	0	13,956
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	549	8	SH		SOLE		0	0	8
ASGN INC	COM	00191U102	5,785	71	SH		SOLE		0	0	71
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,321	24	SH		SOLE		0	0	24
ASSURANT INC	COM	04621X108	15,633	125	SH		SOLE		0	0	125
ASTRA SPACE INC	COM CL A	04634X103	651	1,500	SH		SOLE		0	0	1,500
ASTRAZENECA PLC	SPONSORED ADR	046353108	155,512	2,294	SH		SOLE		0	0	2,294
AT&T INC	COM	00206R102	242,934	13,196	SH		SOLE		0	0	13,196
ATKORE INC	COM	047649108	907	8	SH		SOLE		0	0	8
ATLASSIAN CORPORATION	CL A	049468101	1,029	8	SH		SOLE		0	0	8
ATMOS ENERGY CORP	COM	049560105	73,164	653	SH		SOLE		0	0	653
AUTODESK INC	COM	052769106	7,849	42	SH		SOLE		0	0	42
AUTOHOME INC	SP ADS RP CL A	05278C107	367	12	SH		SOLE		0	0	12
AUTOMATIC DATA PROCESSING IN	COM	053015103	675,399	2,828	SH		SOLE		0	0	2,828
AVALONBAY CMNTYS INC	COM	053484101	808	5	SH		SOLE		0	0	5
AVANGRID INC	COM	05351W103	473	11	SH		SOLE		0	0	11
AVNET INC	COM	053807103	973	23	SH		SOLE		0	0	23
AXALTA COATING SYS LTD	COM	G0750C108	7,030	276	SH		SOLE		0	0	276
AZENTA INC	COM	114340102	1,216	21	SH		SOLE		0	0	21
BAIDU INC	SPON ADR REP A	056752108	1,258	11	SH		SOLE		0	0	11
BALCHEM CORP	COM	057665200	855	7	SH		SOLE		0	0	7
BALL CORP	COM	058498106	2,250	44	SH		SOLE		0	0	44
BALLYS CORPORATION	COM	05875B106	237	12	SH		SOLE		0	0	12
BANCO SANTANDER S.A.	ADR	05964H105	476	162	SH		SOLE		0	0	162
BANK AMERICA CORP	COM	060505104	674,752	20,373	SH		SOLE		0	0	20,373
BANK NEW YORK MELLON CORP	COM	064058100	139,563	3,066	SH		SOLE		0	0	3,066
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	8,268	245	SH		SOLE		0	0	245
BAUSCH HEALTH COS INC	COM	071734107	1,112	177	SH		SOLE		0	0	177
BAXTER INTL INC	COM	071813109	34,362	674	SH		SOLE		0	0	674
BCE INC	COM NEW	05534B760	34,320	781	SH		SOLE		0	0	781
BECTON DICKINSON & CO	COM	075887109	151,723	597	SH		SOLE		0	0	597
BENTLEY SYS INC	COM CL B	08265T208	13,121	355	SH		SOLE		0	0	355
BERKLEY W R CORP	COM	084423102	7,184	99	SH		SOLE		0	0	99
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	937,422	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,517,626	4,913	SH		SOLE		0	0	4,913
BEST BUY INC	COM	086516101	66,655	831	SH		SOLE		0	0	831
BHP GROUP LTD	SPONSORED ADS	088606108	13,899	224	SH		SOLE		0	0	224
BIO RAD LABS INC	CL A	090572207	841	2	SH		SOLE		0	0	2
BIOGEN INC	COM	09062X103	32,400	117	SH		SOLE		0	0	117
BIOHAVEN LTD	COM	G1110E107	139	10	SH		SOLE		0	0	10
BIO-TECHNE CORP	COM	09073M104	6,962	84	SH		SOLE		0	0	84
BITNILE HOLDINGS INC	COM	09175M101	123	1,000	SH		SOLE		0	0	1,000
BLACK HILLS CORP	COM	092113109	4,150	59	SH		SOLE		0	0	59
BLACK KNIGHT INC	COM	09215C105	2,223	36	SH		SOLE		0	0	36
BLACKBAUD INC	COM	09227Q100	1,648	28	SH		SOLE		0	0	28
BLACKBERRY LTD	COM	09228F103	82	25	SH		SOLE		0	0	25
BLACKBOXSTOCKS INC	COM NEW	09229E204	750	2,500	SH		SOLE		0	0	2,500
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	218,385	24,987	SH		SOLE		0	0	24,987
BLACKROCK INC	COM	09247X101	796,462	1,124	SH		SOLE		0	0	1,124
BLACKROCK MUNI INCOME TR II	COM	09249N101	424	41	SH		SOLE		0	0	41
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,080	89	SH		SOLE		0	0	89
BLACKROCK VA MUN BD TR	COM	092481100	33,990	3,000	SH		SOLE		0	0	3,000
BLACKSTONE INC	COM	09260D107	47,482	640	SH		SOLE		0	0	640
BLINK CHARGING CO	COM	09354A100	1,821	166	SH		SOLE		0	0	166
BLOCK INC	CL A	852234103	97,968	1,559	SH		SOLE		0	0	1,559
BNY MELLON MUN INCOME INC	COM	05589T104	52,772	8,430	SH		SOLE		0	0	8,430
BOEING CO	COM	097023105	71,434	375	SH		SOLE		0	0	375
BOOKING HOLDINGS INC	COM	09857L108	187,421	93	SH		SOLE		0	0	93
BOOT BARN HLDGS INC	COM	099406100	938	15	SH		SOLE		0	0	15
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,359	13	SH		SOLE		0	0	13
BORGWARNER INC	COM	099724106	452	11	SH		SOLE		0	0	11
BOSTON BEER INC	CL A	100557107	32,952	100	SH		SOLE		0	0	100
BOSTON OMAHA CORP	CL A COM STK	101044105	3,710	140	SH		SOLE		0	0	140
BOSTON SCIENTIFIC CORP	COM	101137107	24,338	526	SH		SOLE		0	0	526
BP PLC	SPONSORED ADR	055622104	38,277	1,096	SH		SOLE		0	0	1,096
BRADY CORP	CL A	104674106	895	19	SH		SOLE		0	0	19
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	77,677	17,775	SH		SOLE		0	0	17,775
BRIGHTHOUSE FINL INC	COM	10922N103	256	5	SH		SOLE		0	0	5
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	6,737	1,081	SH		SOLE		0	0	1,081
BRINKS CO	COM	109696104	1,920	36	SH		SOLE		0	0	36
BRISTOL-MYERS SQUIBB CO	COM	110122108	660,667	9,182	SH		SOLE		0	0	9,182
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	55,748	1,394	SH		SOLE		0	0	1,394
BROADCOM INC	COM	11135F101	1,028,098	1,839	SH		SOLE		0	0	1,839
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,401	85	SH		SOLE		0	0	85
BROADSTONE NET LEASE INC	COM	11135E203	859	53	SH		SOLE		0	0	53
BROWN & BROWN INC	COM	115236101	1,937	34	SH		SOLE		0	0	34
BRUKER CORP	COM	116794108	615	9	SH		SOLE		0	0	9
BRUNSWICK CORP	COM	117043109	937	13	SH		SOLE		0	0	13
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,748	104	SH		SOLE		0	0	104
BUNGE LIMITED	COM	G16962105	4,190	42	SH		SOLE		0	0	42
BURLINGTON STORES INC	COM	122017106	39,741	196	SH		SOLE		0	0	196
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,019	22	SH		SOLE		0	0	22
CACI INTL INC	CL A	127190304	2,705	9	SH		SOLE		0	0	9
CADENCE DESIGN SYSTEM INC	COM	127387108	1,124	7	SH		SOLE		0	0	7
CAE INC	COM	124765108	1,029	53	SH		SOLE		0	0	53
CAESARS ENTERTAINMENT INC NE	COM	12769G100	790	19	SH		SOLE		0	0	19
CAL MAINE FOODS INC	COM NEW	128030202	10,890	200	SH		SOLE		0	0	200
CAMECO CORP	COM	13321L108	7,526	332	SH		SOLE		0	0	332
CAMPING WORLD HLDGS INC	CL A	13462K109	2,879	129	SH		SOLE		0	0	129
CANADIAN NATL RY CO	COM	136375102	1,189	10	SH		SOLE		0	0	10
CANADIAN PAC RY LTD	COM	13645T100	3,385	45	SH		SOLE		0	0	45
CAPITAL ONE FINL CORP	COM	14040H105	60,982	656	SH		SOLE		0	0	656
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,892	33	SH		SOLE		0	0	33
CARDINAL HEALTH INC	COM	14149Y108	21,415	279	SH		SOLE		0	0	279
CARLISLE COS INC	COM	142339100	5,891	25	SH		SOLE		0	0	25
CARLYLE GROUP INC	COM	14316J108	59,680	2,000	SH		SOLE		0	0	2,000
CARMAX INC	COM	143130102	114,656	1,883	SH		SOLE		0	0	1,883
CARNIVAL CORP	COMMON STOCK	143658300	9,446	1,172	SH		SOLE		0	0	1,172
CARRIER GLOBAL CORPORATION	COM	14448C104	33,554	813	SH		SOLE		0	0	813
CASEYS GEN STORES INC	COM	147528103	2,244	10	SH		SOLE		0	0	10
CATERPILLAR INC	COM	149123101	593,007	2,475	SH		SOLE		0	0	2,475
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	2,772	2,800	SH		SOLE		0	0	2,800
CDW CORP	COM	12514G108	20,715	116	SH		SOLE		0	0	116
CENOVUS ENERGY INC	COM	15135U109	525	27	SH		SOLE		0	0	27
CENTENE CORP DEL	COM	15135B101	1,804	22	SH		SOLE		0	0	22
CENTERPOINT ENERGY INC	COM	15189T107	4,547	152	SH		SOLE		0	0	152
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	752	21	SH		SOLE		0	0	21
CERENCE INC	COM	156727109	1,149	62	SH		SOLE		0	0	62
CF INDS HLDGS INC	COM	125269100	74,150	870	SH		SOLE		0	0	870
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	9,530	1,000	SH		SOLE		0	0	1,000
CHARLES RIV LABS INTL INC	COM	159864107	32,685	150	SH		SOLE		0	0	150
CHART INDS INC	COM	16115Q308	5,185	45	SH		SOLE		0	0	45
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,356	4	SH		SOLE		0	0	4
CHEMED CORP NEW	COM	16359R103	4,083	8	SH		SOLE		0	0	8
CHEVRON CORP NEW	COM	166764100	439,190	2,447	SH		SOLE		0	0	2,447
CHOICE HOTELS INTL INC	COM	169905106	2,478	22	SH		SOLE		0	0	22
CHUBB LIMITED	COM	H1467J104	60,536	274	SH		SOLE		0	0	274
CIGNA CORP NEW	COM	125523100	401,221	1,211	SH		SOLE		0	0	1,211
CINCINNATI FINL CORP	COM	172062101	40,649	397	SH		SOLE		0	0	397
CINTAS CORP	COM	172908105	4,968	11	SH		SOLE		0	0	11
CISCO SYS INC	COM	17275R102	787,273	16,525	SH		SOLE		0	0	16,525
CITIGROUP INC	COM NEW	172967424	389,724	8,616	SH		SOLE		0	0	8,616
CITIZENS FINL GROUP INC	COM	174610105	19,921	506	SH		SOLE		0	0	506
CLEARWAY ENERGY INC	CL C	18539C204	1,108	35	SH		SOLE		0	0	35
CLEVELAND-CLIFFS INC NEW	COM	185899101	934	58	SH		SOLE		0	0	58
CLOROX CO DEL	COM	189054109	982	7	SH		SOLE		0	0	7
CLOUDFLARE INC	CL A COM	18915M107	1,899	42	SH		SOLE		0	0	42
CME GROUP INC	COM	12572Q105	7,494	45	SH		SOLE		0	0	45
CMS ENERGY CORP	COM	125896100	3,926	62	SH		SOLE		0	0	62
CNH INDL N V	SHS	N20944109	5,380	335	SH		SOLE		0	0	335
COCA COLA CO	COM	191216100	874,077	13,741	SH		SOLE		0	0	13,741
COCA COLA CONS INC	COM	191098102	200	0	SH		SOLE		0	0	0
COGNEX CORP	COM	192422103	5,256	112	SH		SOLE		0	0	112
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,300	268	SH		SOLE		0	0	268
COHEN & STEERS TOTAL RETURN	COM	19247R103	6,237	510	SH		SOLE		0	0	510
COINBASE GLOBAL INC	COM CL A	19260Q107	62,216	1,758	SH		SOLE		0	0	1,758
COLGATE PALMOLIVE CO	COM	194162103	54,962	698	SH		SOLE		0	0	698
COLUMBIA SPORTSWEAR CO	COM	198516106	1,576	18	SH		SOLE		0	0	18
COMCAST CORP NEW	CL A	20030N101	389,306	11,133	SH		SOLE		0	0	11,133
COMERICA INC	COM	200340107	3,075	46	SH		SOLE		0	0	46
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	885	83	SH		SOLE		0	0	83
COMPASS MINERALS INTL INC	COM	20451N101	79,007	1,927	SH		SOLE		0	0	1,927
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	201	25	SH		SOLE		0	0	25
CONAGRA BRANDS INC	COM	205887102	15,972	413	SH		SOLE		0	0	413
CONOCOPHILLIPS	COM	20825C104	133,362	1,130	SH		SOLE		0	0	1,130
CONSOLIDATED EDISON INC	COM	209115104	9,531	100	SH		SOLE		0	0	100
CONSTELLATION BRANDS INC	CL A	21036P108	64,195	277	SH		SOLE		0	0	277
CONSTELLATION ENERGY CORP	COM	21037T109	19,319	224	SH		SOLE		0	0	224
COPART INC	COM	217204106	30,567	502	SH		SOLE		0	0	502
CORNING INC	COM	219350105	88,422	2,768	SH		SOLE		0	0	2,768
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,683	142	SH		SOLE		0	0	142
CORTEVA INC	COM	22052L104	30,222	514	SH		SOLE		0	0	514
COSTAR GROUP INC	COM	22160N109	11,592	150	SH		SOLE		0	0	150
COSTCO WHSL CORP NEW	COM	22160K105	272,468	597	SH		SOLE		0	0	597
COTERRA ENERGY INC	COM	127097103	3,612	147	SH		SOLE		0	0	147
COUSINS PPTYS INC	COM NEW	222795502	11,482	454	SH		SOLE		0	0	454
CRACKER BARREL OLD CTRY STOR	COM	22410J106	9,474	100	SH		SOLE		0	0	100
CRANE HLDGS CO	COM	224441105	54,444	542	SH		SOLE		0	0	542
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	53,455	1,315	SH		SOLE		0	0	1,315
CRONOS GROUP INC	COM	22717L101	762	300	SH		SOLE		0	0	300
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,896	56	SH		SOLE		0	0	56
CROWN CASTLE INC	COM	22822V101	49,373	364	SH		SOLE		0	0	364
CSX CORP	COM	126408103	310,664	10,028	SH		SOLE		0	0	10,028
CUBESMART	COM	229663109	1,731	43	SH		SOLE		0	0	43
CULLEN FROST BANKERS INC	COM	229899109	1,203	9	SH		SOLE		0	0	9
CUMMINS INC	COM	231021106	92,252	381	SH		SOLE		0	0	381
CVS HEALTH CORP	COM	126650100	453,599	4,867	SH		SOLE		0	0	4,867
CYCLERION THERAPEUTICS INC	COM	23255M105	7	10	SH		SOLE		0	0	10
D R HORTON INC	COM	23331A109	31,645	355	SH		SOLE		0	0	355
DANAHER CORPORATION	COM	235851102	39,286	148	SH		SOLE		0	0	148
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	309	8	SH		SOLE		0	0	8
DBX ETF TR	XTRACK USD HIGH	233051432	134,554	3,992	SH		SOLE		0	0	3,992
DECKERS OUTDOOR CORP	COM	243537107	6,786	17	SH		SOLE		0	0	17
DEERE & CO	COM	244199105	17,150	40	SH		SOLE		0	0	40
DELL TECHNOLOGIES INC	CL C	24703L202	5,993	149	SH		SOLE		0	0	149
DELTA AIR LINES INC DEL	COM NEW	247361702	1,643	50	SH		SOLE		0	0	50
DENTSPLY SIRONA INC	COM	24906P109	1,624	51	SH		SOLE		0	0	51
DEVON ENERGY CORP NEW	COM	25179M103	7,443	121	SH		SOLE		0	0	121
DIAGEO PLC	SPON ADR NEW	25243Q205	12,374	69	SH		SOLE		0	0	69
DIAMONDBACK ENERGY INC	COM	25278X109	282,861	2,068	SH		SOLE		0	0	2,068
DIGITAL RLTY TR INC	COM	253868103	25,569	255	SH		SOLE		0	0	255
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	5,250	350	SH		SOLE		0	0	350
DIGITALOCEAN HLDGS INC	COM	25402D102	841	33	SH		SOLE		0	0	33
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	799,778	37,027	SH		SOLE		0	0	37,027
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	199,867	3,907	SH		SOLE		0	0	3,907
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	22,476	1,006	SH		SOLE		0	0	1,006
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	118	3	SH		SOLE		0	0	3
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,309,561	95,122	SH		SOLE		0	0	95,122
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	73,519	2,721	SH		SOLE		0	0	2,721
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	3,618	146	SH		SOLE		0	0	146
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	37,075	891	SH		SOLE		0	0	891
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	119,733	2,724	SH		SOLE		0	0	2,724
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	337,669	13,485	SH		SOLE		0	0	13,485
DIODES INC	COM	254543101	838	11	SH		SOLE		0	0	11
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	14,774	1,407	SH		SOLE		0	0	1,407
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	14,216	351	SH		SOLE		0	0	351
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	38,489	603	SH		SOLE		0	0	603
DISCOVER FINL SVCS	COM	254709108	17,218	176	SH		SOLE		0	0	176
DISH NETWORK CORPORATION	CL A	25470M109	1,980	141	SH		SOLE		0	0	141
DISNEY WALT CO	COM	254687106	241,122	2,775	SH		SOLE		0	0	2,775
DOCEBO INC	COM	25609L105	762	23	SH		SOLE		0	0	23
DOCUSIGN INC	COM	256163106	4,434	80	SH		SOLE		0	0	80
DOLBY LABORATORIES INC	COM CL A	25659T107	1,764	25	SH		SOLE		0	0	25
DOLLAR GEN CORP NEW	COM	256677105	24,625	100	SH		SOLE		0	0	100
DOLLAR TREE INC	COM	256746108	152,189	1,076	SH		SOLE		0	0	1,076
DOMINION ENERGY INC	COM	25746U109	156,243	2,548	SH		SOLE		0	0	2,548
DONALDSON INC	COM	257651109	1,001	17	SH		SOLE		0	0	17
DOORDASH INC	CL A	25809K105	1,709	35	SH		SOLE		0	0	35
DOVER CORP	COM	260003108	40,894	302	SH		SOLE		0	0	302
DOW INC	COM	260557103	49,798	988	SH		SOLE		0	0	988
DRAFTKINGS INC NEW	COM CL A	26142V105	10,148	891	SH		SOLE		0	0	891
DT MIDSTREAM INC	COMMON STOCK	23345M107	22,657	410	SH		SOLE		0	0	410
DTE ENERGY CO	COM	233331107	96,492	821	SH		SOLE		0	0	821
DUKE ENERGY CORP NEW	COM NEW	26441C204	534,601	5,191	SH		SOLE		0	0	5,191
DUPONT DE NEMOURS INC	COM	26614N102	46,191	673	SH		SOLE		0	0	673
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	16,340	2,000	SH		SOLE		0	0	2,000
DXC TECHNOLOGY CO	COM	23355L106	1,193	45	SH		SOLE		0	0	45
DYCOM INDS INC	COM	267475101	22,651	242	SH		SOLE		0	0	242
EA SERIES TRUST	STRIVE US ENERGY	02072L722	14,725	500	SH		SOLE		0	0	500
EAGLE BANCORP INC MD	COM	268948106	8,814	200	SH		SOLE		0	0	200
EAST WEST BANCORP INC	COM	27579R104	11,730	178	SH		SOLE		0	0	178
EASTGROUP PPTYS INC	COM	277276101	2,961	20	SH		SOLE		0	0	20
EASTMAN CHEM CO	COM	277432100	1,059	13	SH		SOLE		0	0	13
EATON CORP PLC	SHS	G29183103	99,663	635	SH		SOLE		0	0	635
EATON VANCE LTD DURATION INC	COM	27828H105	14,480	1,542	SH		SOLE		0	0	1,542
EATON VANCE MUN BD FD	COM	27827X101	1,247	120	SH		SOLE		0	0	120
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	219	20	SH		SOLE		0	0	20
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	15,810	3,000	SH		SOLE		0	0	3,000
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,965	160	SH		SOLE		0	0	160
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,963	260	SH		SOLE		0	0	260
EBAY INC.	COM	278642103	112,591	2,715	SH		SOLE		0	0	2,715
ECOLAB INC	COM	278865100	22,497	155	SH		SOLE		0	0	155
EDISON INTL	COM	281020107	69,728	1,096	SH		SOLE		0	0	1,096
EDWARDS LIFESCIENCES CORP	COM	28176E108	64,165	860	SH		SOLE		0	0	860
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,699	139	SH		SOLE		0	0	139
ELBIT SYS LTD	ORD	M3760D101	1,148	7	SH		SOLE		0	0	7
ELEMENT SOLUTIONS INC	COM	28618M106	3,256	179	SH		SOLE		0	0	179
ELEVANCE HEALTH INC	COM	036752103	368,620	719	SH		SOLE		0	0	719
ELME COMMUNITIES	SH BEN INT	939653101	20,470	1,150	SH		SOLE		0	0	1,150
EMBECTA CORP	COMMON STOCK	29082K105	1,245	49	SH		SOLE		0	0	49
EMERSON ELEC CO	COM	291011104	442,376	4,605	SH		SOLE		0	0	4,605
EMPLOYERS HLDGS INC	COM	292218104	863	20	SH		SOLE		0	0	20
ENBRIDGE INC	COM	29250N105	297,691	7,614	SH		SOLE		0	0	7,614
ENCOMPASS HEALTH CORP	COM	29261A100	179	3	SH		SOLE		0	0	3
ENERGY RECOVERY INC	COM	29270J100	8,196	400	SH		SOLE		0	0	400
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	78,390	6,604	SH		SOLE		0	0	6,604
ENHABIT INC	COM	29332G102	13	1	SH		SOLE		0	0	1
ENTEGRIS INC	COM	29362U104	4,591	70	SH		SOLE		0	0	70
ENTERGY CORP NEW	COM	29364G103	329,063	2,925	SH		SOLE		0	0	2,925
ENTERPRISE PRODS PARTNERS L	COM	293792107	75,640	3,136	SH		SOLE		0	0	3,136
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,973	118	SH		SOLE		0	0	118
EOG RES INC	COM	26875P101	205,969	1,590	SH		SOLE		0	0	1,590
EQUIFAX INC	COM	294429105	28,571	147	SH		SOLE		0	0	147
EQUINIX INC	COM	29444U700	113,975	174	SH		SOLE		0	0	174
EQUINOR ASA	SPONSORED ADR	29446M102	1,755	49	SH		SOLE		0	0	49
EQUITABLE HLDGS INC	COM	29452E101	1,435	50	SH		SOLE		0	0	50
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,316	124	SH		SOLE		0	0	124
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,248	181	SH		SOLE		0	0	181
ESSENTIAL UTILS INC	COM	29670G102	15,777	331	SH		SOLE		0	0	331
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	22,025	500	SH		SOLE		0	0	500
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	21,365	715	SH		SOLE		0	0	715
ETF SER SOLUTIONS	NATIONWIDE DOW J	26922B758	7,107,298	353,722	SH		SOLE		0	0	353,722
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	30,852	1,668	SH		SOLE		0	0	1,668
ETF SER SOLUTIONS	US GLB JETS	26922A842	19,761	1,157	SH		SOLE		0	0	1,157
ETSY INC	COM	29786A106	2,515	21	SH		SOLE		0	0	21
EURONET WORLDWIDE INC	COM	298736109	2,737	29	SH		SOLE		0	0	29
EVERI HLDGS INC	COM	30034T103	2,698	188	SH		SOLE		0	0	188
EVERSOURCE ENERGY	COM	30040W108	450,257	5,370	SH		SOLE		0	0	5,370
EVERTEC INC	COM	30040P103	907	28	SH		SOLE		0	0	28
EVOLENT HEALTH INC	CL A	30050B101	3,594	128	SH		SOLE		0	0	128
EXACT SCIENCES CORP	COM	30063P105	90,158	1,821	SH		SOLE		0	0	1,821
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	180	53	SH		SOLE		0	0	53
EXELON CORP	COM	30161N101	28,551	660	SH		SOLE		0	0	660
EXPEDIA GROUP INC	COM NEW	30212P303	8,760	100	SH		SOLE		0	0	100
EXPEDITORS INTL WASH INC	COM	302130109	1,351	13	SH		SOLE		0	0	13
EXXON MOBIL CORP	COM	30231G102	782,863	7,098	SH		SOLE		0	0	7,098
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,201	60	SH		SOLE		0	0	60
FACTSET RESH SYS INC	COM	303075105	1,204	3	SH		SOLE		0	0	3
FAIR ISAAC CORP	COM	303250104	1,197	2	SH		SOLE		0	0	2
FASTENAL CO	COM	311900104	78,740	1,664	SH		SOLE		0	0	1,664
FATE THERAPEUTICS INC	COM	31189P102	71	7	SH		SOLE		0	0	7
FEDEX CORP	COM	31428X106	1,386	8	SH		SOLE		0	0	8
FERGUSON PLC NEW	SHS	G3421J106	1,778	14	SH		SOLE		0	0	14
FERRARI N V	COM	N3167Y103	21,422	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	19,285	777	SH		SOLE		0	0	777
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	62,438	1,430	SH		SOLE		0	0	1,430
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	22,870	451	SH		SOLE		0	0	451
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	107,076	1,133	SH		SOLE		0	0	1,133
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	16,591	364	SH		SOLE		0	0	364
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,113	23	SH		SOLE		0	0	23
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	63,993	2,068	SH		SOLE		0	0	2,068
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,851	78	SH		SOLE		0	0	78
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	9,776	217	SH		SOLE		0	0	217
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	56,627	1,505	SH		SOLE		0	0	1,505
FIDELITY NATL INFORMATION SV	COM	31620M106	58,962	869	SH		SOLE		0	0	869
FIFTH THIRD BANCORP	COM	316773100	161,458	4,921	SH		SOLE		0	0	4,921
FIRST CMNTY BANKSHARES INC V	COM	31983A103	38,680	1,141	SH		SOLE		0	0	1,141
FIRST HORIZON CORPORATION	COM	320517105	40,009	1,633	SH		SOLE		0	0	1,633
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,291	27	SH		SOLE		0	0	27
FIRST SOLAR INC	COM	336433107	15,728	105	SH		SOLE		0	0	105
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	43,899	762	SH		SOLE		0	0	762
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,391	27	SH		SOLE		0	0	27
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	11,243	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	12,684	103	SH		SOLE		0	0	103
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,459	100	SH		SOLE		0	0	100
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,388	135	SH		SOLE		0	0	135
FIRSTENERGY CORP	COM	337932107	38,983	930	SH		SOLE		0	0	930
FISERV INC	COM	337738108	181,421	1,795	SH		SOLE		0	0	1,795
FIVERR INTL LTD	ORD SHS	M4R82T106	1,020	35	SH		SOLE		0	0	35
FLEX LTD	ORD	Y2573F102	4,292	200	SH		SOLE		0	0	200
FLOOR & DECOR HLDGS INC	CL A	339750101	3,273	47	SH		SOLE		0	0	47
FMC CORP	COM NEW	302491303	3,120	25	SH		SOLE		0	0	25
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	36,248	464	SH		SOLE		0	0	464
FOOT LOCKER INC	COM	344849104	1,989	53	SH		SOLE		0	0	53
FORD MTR CO DEL	COM	345370860	173,712	14,937	SH		SOLE		0	0	14,937
FORTINET INC	COM	34959E109	91,767	1,877	SH		SOLE		0	0	1,877
FORTIS INC	COM	349553107	12,012	300	SH		SOLE		0	0	300
FORTIVE CORP	COM	34959J108	1,478	23	SH		SOLE		0	0	23
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	5,556	97	SH		SOLE		0	0	97
FOX CORP	CL A COM	35137L105	4,343	143	SH		SOLE		0	0	143
FOX CORP	CL B COM	35137L204	9,474	333	SH		SOLE		0	0	333
FREEPORT-MCMORAN INC	CL B	35671D857	4,066	107	SH		SOLE		0	0	107
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,702	65	SH		SOLE		0	0	65
FRESHPET INC	COM	358039105	1,425	27	SH		SOLE		0	0	27
FRONTDOOR INC	COM	35905A109	416	20	SH		SOLE		0	0	20
FRONTIER COMMUNICATIONS PARE	COM	35909D109	943	37	SH		SOLE		0	0	37
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	285,756	60,670	SH		SOLE		0	0	60,670
FS KKR CAP CORP	COM	302635206	47,513	2,715	SH		SOLE		0	0	2,715
FULGENT GENETICS INC	COM	359664109	1,697	57	SH		SOLE		0	0	57
FULLER H B CO	COM	359694106	8,452	118	SH		SOLE		0	0	118
GALLAGHER ARTHUR J & CO	COM	363576109	1,697	9	SH		SOLE		0	0	9
GAMESTOP CORP NEW	CL A	36467W109	8,122	440	SH		SOLE		0	0	440
GAMING & LEISURE PPTYS INC	COM	36467J108	3,907	75	SH		SOLE		0	0	75
GAP INC	COM	364760108	10,277	911	SH		SOLE		0	0	911
GARMIN LTD	SHS	H2906T109	461	5	SH		SOLE		0	0	5
GARRETT MOTION INC	COM	366505105	8	1	SH		SOLE		0	0	1
GARTNER INC	COM	366651107	14,118	42	SH		SOLE		0	0	42
GEN DIGITAL INC	COM	668771108	2,143	100	SH		SOLE		0	0	100
GENERAL DYNAMICS CORP	COM	369550108	207,207	835	SH		SOLE		0	0	835
GENERAL ELECTRIC CO	COM NEW	369604301	85,773	1,024	SH		SOLE		0	0	1,024
GENERAL MLS INC	COM	370334104	34,156	407	SH		SOLE		0	0	407
GENERAL MTRS CO	COM	37045V100	194,833	5,792	SH		SOLE		0	0	5,792
GENIUS BRANDS INTL INC	COM	37229T301	47	100	SH		SOLE		0	0	100
GENPACT LIMITED	SHS	G3922B107	880	19	SH		SOLE		0	0	19
GENTEX CORP	COM	371901109	873	32	SH		SOLE		0	0	32
GENUINE PARTS CO	COM	372460105	161,972	934	SH		SOLE		0	0	934
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	307	53	SH		SOLE		0	0	53
GILEAD SCIENCES INC	COM	375558103	33,482	390	SH		SOLE		0	0	390
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,624	225	SH		SOLE		0	0	225
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	20,924	357	SH		SOLE		0	0	357
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	17,326	1,089	SH		SOLE		0	0	1,089
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	9,767	347	SH		SOLE		0	0	347
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	13,909	700	SH		SOLE		0	0	700
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	180	14	SH		SOLE		0	0	14
GLOBAL X FDS	US PFD ETF	37954Y657	97,473	5,032	SH		SOLE		0	0	5,032
GLOBAL X FDS	US INFR DEV ETF	37954Y673	38,437	1,451	SH		SOLE		0	0	1,451
GLOBAL X FDS	SOLAR ETF	37960A701	632	31	SH		SOLE		0	0	31
GLOBANT S A	COM	L44385109	841	5	SH		SOLE		0	0	5
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	6,455	93	SH		SOLE		0	0	93
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,484	55	SH		SOLE		0	0	55
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	26,649	653	SH		SOLE		0	0	653
GOLDMAN SACHS GROUP INC	COM	38141G104	251,170	731	SH		SOLE		0	0	731
GRACO INC	COM	384109104	2,892	43	SH		SOLE		0	0	43
GRANITE PT MTG TR INC	COM STK	38741L107	230	43	SH		SOLE		0	0	43
GREENBROOK TMS INC	COM NEW	393704309	1,158	600	SH		SOLE		0	0	600
GRIFOLS S A	SP ADR REP B NVT	398438408	408	48	SH		SOLE		0	0	48
GROUP 1 AUTOMOTIVE INC	COM	398905109	902	5	SH		SOLE		0	0	5
GSK PLC	SPONSORED ADR	37733W204	45,436	1,293	SH		SOLE		0	0	1,293
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,256	100	SH		SOLE		0	0	100
HALEON PLC	SPON ADS	405552100	2,768	346	SH		SOLE		0	0	346
HALLIBURTON CO	COM	406216101	6,847	174	SH		SOLE		0	0	174
HALOZYME THERAPEUTICS INC	COM	40637H109	3,755	66	SH		SOLE		0	0	66
HANESBRANDS INC	COM	410345102	59,956	9,427	SH		SOLE		0	0	9,427
HARLEY DAVIDSON INC	COM	412822108	4,606	111	SH		SOLE		0	0	111
HARTFORD FINL SVCS GROUP INC	COM	416515104	71,811	947	SH		SOLE		0	0	947
HASBRO INC	COM	418056107	3,661	60	SH		SOLE		0	0	60
HCA HEALTHCARE INC	COM	40412C101	23,591	98	SH		SOLE		0	0	98
HENRY JACK & ASSOC INC	COM	426281101	1,053	6	SH		SOLE		0	0	6
HENRY SCHEIN INC	COM	806407102	719	9	SH		SOLE		0	0	9
HERSHEY CO	COM	427866108	71,555	309	SH		SOLE		0	0	309
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	45,548	2,854	SH		SOLE		0	0	2,854
HEXCEL CORP NEW	COM	428291108	7,951	135	SH		SOLE		0	0	135
HF SINCLAIR CORP	COM	403949100	1,660	32	SH		SOLE		0	0	32
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	5,063	492	SH		SOLE		0	0	492
HIGHWOODS PPTYS INC	COM	431284108	2,350	84	SH		SOLE		0	0	84
HILTON WORLDWIDE HLDGS INC	COM	43300A203	28,052	222	SH		SOLE		0	0	222
HOLOGIC INC	COM	436440101	8,005	107	SH		SOLE		0	0	107
HOME DEPOT INC	COM	437076102	1,423,631	4,507	SH		SOLE		0	0	4,507
HONDA MOTOR LTD	AMERN SHS	438128308	6,881	301	SH		SOLE		0	0	301
HONEYWELL INTL INC	COM	438516106	440,051	2,053	SH		SOLE		0	0	2,053
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,145	54	SH		SOLE		0	0	54
HORMEL FOODS CORP	COM	440452100	131,230	2,881	SH		SOLE		0	0	2,881
HOUSTON AMERN ENERGY CORP	COM	44183U209	3,440	1,000	SH		SOLE		0	0	1,000
HOWMET AEROSPACE INC	COM	443201108	694	18	SH		SOLE		0	0	18
HP INC	COM	40434L105	18,315	682	SH		SOLE		0	0	682
HUBSPOT INC	COM	443573100	8,674	30	SH		SOLE		0	0	30
HUDSON PAC PPTYS INC	COM	444097109	1,469	151	SH		SOLE		0	0	151
HUMANA INC	COM	444859102	11,780	23	SH		SOLE		0	0	23
HUNT J B TRANS SVCS INC	COM	445658107	6,974	40	SH		SOLE		0	0	40
HUNTINGTON BANCSHARES INC	COM	446150104	68,371	4,849	SH		SOLE		0	0	4,849
HUNTINGTON INGALLS INDS INC	COM	446413106	4,614	20	SH		SOLE		0	0	20
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,519	60	SH		SOLE		0	0	60
IAA INC	COM	449253103	2,880	72	SH		SOLE		0	0	72
IAC INC	COM NEW	44891N208	402	9	SH		SOLE		0	0	9
ICICI BANK LIMITED	ADR	45104G104	2,211	101	SH		SOLE		0	0	101
IDEX CORP	COM	45167R104	7,992	35	SH		SOLE		0	0	35
IDEXX LABS INC	COM	45168D104	126,876	311	SH		SOLE		0	0	311
ILLINOIS TOOL WKS INC	COM	452308109	209,337	950	SH		SOLE		0	0	950
ILLUMINA INC	COM	452327109	2,224	11	SH		SOLE		0	0	11
IM CANNABIS CORP	COM	44969Q307	585	600	SH		SOLE		0	0	600
INDEPENDENT BANK GROUP INC	COM	45384B106	4,446	74	SH		SOLE		0	0	74
ING GROEP N.V.	SPONSORED ADR	456837103	5,915	486	SH		SOLE		0	0	486
INGERSOLL RAND INC	COM	45687V106	18,653	357	SH		SOLE		0	0	357
INGREDION INC	COM	457187102	157,178	1,605	SH		SOLE		0	0	1,605
INSIGHT ENTERPRISES INC	COM	45765U103	902	9	SH		SOLE		0	0	9
INSPIRE MED SYS INC	COM	457730109	2,519	10	SH		SOLE		0	0	10
INTEL CORP	COM	458140100	278,045	10,520	SH		SOLE		0	0	10,520
INTELLIA THERAPEUTICS INC	COM	45826J105	105	3	SH		SOLE		0	0	3
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26,720	260	SH		SOLE		0	0	260
INTERNATIONAL BUSINESS MACHS	COM	459200101	494,673	3,511	SH		SOLE		0	0	3,511
INTERNATIONAL PAPER CO	COM	460146103	66,125	1,909	SH		SOLE		0	0	1,909
INTERPUBLIC GROUP COS INC	COM	460690100	59,840	1,796	SH		SOLE		0	0	1,796
INTUIT	COM	461202103	155,888	401	SH		SOLE		0	0	401
INTUITIVE SURGICAL INC	COM NEW	46120E602	106,405	401	SH		SOLE		0	0	401
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	91,348	834	SH		SOLE		0	0	834
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,807	430	SH		SOLE		0	0	430
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4,555	244	SH		SOLE		0	0	244
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	3,826	160	SH		SOLE		0	0	160
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	440,707	15,340	SH		SOLE		0	0	15,340
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,929,196	41,381	SH		SOLE		0	0	41,381
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,938,056	289,238	SH		SOLE		0	0	289,238
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	47,484	651	SH		SOLE		0	0	651
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	12,438,434	159,508	SH		SOLE		0	0	159,508
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	12,608	1,336	SH		SOLE		0	0	1,336
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	35,755	2,483	SH		SOLE		0	0	2,483
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,462	12	SH		SOLE		0	0	12
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	112,474	2,354	SH		SOLE		0	0	2,354
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	200,991	12,021	SH		SOLE		0	0	12,021
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,797,248	40,501	SH		SOLE		0	0	40,501
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	24,393	276	SH		SOLE		0	0	276
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	6,777	90	SH		SOLE		0	0	90
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	5,375	114	SH		SOLE		0	0	114
INVESCO LTD	SHS	G491BT108	11,569	643	SH		SOLE		0	0	643
INVESCO QQQ TR	UNIT SER 1	46090E103	441,418	1,658	SH		SOLE		0	0	1,658
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	18,984	700	SH		SOLE		0	0	700
INVITAE CORP	COM	46185L103	285	153	SH		SOLE		0	0	153
INVITATION HOMES INC	COM	46187W107	771	26	SH		SOLE		0	0	26
IONIS PHARMACEUTICALS INC	COM	462222100	1,360	36	SH		SOLE		0	0	36
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	121	19	SH		SOLE		0	0	19
IPG PHOTONICS CORP	COM	44980X109	26,508	280	SH		SOLE		0	0	280
IQVIA HLDGS INC	COM	46266C105	58,189	284	SH		SOLE		0	0	284
IRON MTN INC DEL	COM	46284V101	1,097	22	SH		SOLE		0	0	22
ISHARES GOLD TR	ISHARES NEW	464285204	59,841	1,730	SH		SOLE		0	0	1,730
ISHARES INC	EM MKTS DIV ETF	464286319	5,844	242	SH		SOLE		0	0	242
ISHARES INC	MSCI STH KOR ETF	464286772	3,577	63	SH		SOLE		0	0	63
ISHARES INC	MSCI EQUAL WEITE	464286681	72,940	1,000	SH		SOLE		0	0	1,000
ISHARES INC	MSCI TAIWAN ETF	46434G772	7,093	177	SH		SOLE		0	0	177
ISHARES INC	MSCI ITALY ETF	46434G830	6,331	235	SH		SOLE		0	0	235
ISHARES INC	MSCI SPAIN ETF	464286764	6,093	252	SH		SOLE		0	0	252
ISHARES INC	MSCI EURZONE ETF	464286608	5,329	135	SH		SOLE		0	0	135
ISHARES INC	MSCI MEXICO ETF	464286822	5,044	102	SH		SOLE		0	0	102
ISHARES INC	MSCI BRAZIL ETF	464286400	4,643	166	SH		SOLE		0	0	166
ISHARES INC	MSCI EMERG MKT	46434G889	5,253	128	SH		SOLE		0	0	128
ISHARES INC	MSCI BIC ETF	464286657	33,580	978	SH		SOLE		0	0	978
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,607	103	SH		SOLE		0	0	103
ISHARES INC	CORE MSCI EMKT	46434G103	156,151	3,344	SH		SOLE		0	0	3,344
ISHARES INC	MSCI WORLD ETF	464286392	7,211	66	SH		SOLE		0	0	66
ISHARES INC	MSCI AUST ETF	464286103	5,735	258	SH		SOLE		0	0	258
ISHARES INC	MSCI ISRAEL ETF	464286632	4,703	84	SH		SOLE		0	0	84
ISHARES INC	ESG AWR MSCI EM	46434G863	474,753	15,788	SH		SOLE		0	0	15,788
ISHARES INC	MSCI CDA ETF	464286509	4,910	150	SH		SOLE		0	0	150
ISHARES INC	MSCI FRANCE ETF	464286707	6,160	186	SH		SOLE		0	0	186
ISHARES SILVER TR	ISHARES	46428Q109	69,165	3,141	SH		SOLE		0	0	3,141
ISHARES TR	EXPONENTIAL TECH	46434V381	10,925,920	230,797	SH		SOLE		0	0	230,797
ISHARES TR	MBS ETF	464288588	316,834	3,416	SH		SOLE		0	0	3,416
ISHARES TR	S&P 500 VAL ETF	464287408	39,459	272	SH		SOLE		0	0	272
ISHARES TR	MORNINGSTAR VALU	464288109	8,346	132	SH		SOLE		0	0	132
ISHARES TR	MSCI EMG MKT ETF	464287234	260,958	6,885	SH		SOLE		0	0	6,885
ISHARES TR	RUS 1000 GRW ETF	464287614	59,223	276	SH		SOLE		0	0	276
ISHARES TR	GLOBAL FINLS ETF	464287333	18,976	270	SH		SOLE		0	0	270
ISHARES TR	S&P SML 600 GWT	464287887	60,630	561	SH		SOLE		0	0	561
ISHARES TR	TIPS BD ETF	464287176	263,526	2,476	SH		SOLE		0	0	2,476
ISHARES TR	RUS MD CP GR ETF	464287481	113,802	1,361	SH		SOLE		0	0	1,361
ISHARES TR	MSCI INTL VLU FT	46435G409	626	27	SH		SOLE		0	0	27
ISHARES TR	CORE S&P US GWT	464287671	77,773	954	SH		SOLE		0	0	954
ISHARES TR	US REGNL BKS ETF	464288778	858	18	SH		SOLE		0	0	18
ISHARES TR	US TREAS BD ETF	46429B267	126,709	5,577	SH		SOLE		0	0	5,577
ISHARES TR	ISHS 1-5YR INVS	464288646	17,342	348	SH		SOLE		0	0	348
ISHARES TR	INTL EQTY FACTOR	46434V274	6,544	266	SH		SOLE		0	0	266
ISHARES TR	MSCI USA MMENTM	46432F396	72,673	498	SH		SOLE		0	0	498
ISHARES TR	CORE MSCI TOTAL	46432F834	20,980	362	SH		SOLE		0	0	362
ISHARES TR	CORE S&P500 ETF	464287200	471,601	1,227	SH		SOLE		0	0	1,227
ISHARES TR	CORE HIGH DV ETF	46429B663	1,255,827	12,047	SH		SOLE		0	0	12,047
ISHARES TR	MSCI EAFE MIN VL	46429B689	230,369	3,623	SH		SOLE		0	0	3,623
ISHARES TR	IBOXX HI YD ETF	464288513	155,724	2,115	SH		SOLE		0	0	2,115
ISHARES TR	MRGSTR MD CP GRW	464288307	85,669	1,590	SH		SOLE		0	0	1,590
ISHARES TR	US HLTHCARE ETF	464287762	1,135	4	SH		SOLE		0	0	4
ISHARES TR	MSCI USA ESG SLC	464288802	57,624	700	SH		SOLE		0	0	700
ISHARES TR	US AER DEF ETF	464288760	29,219	261	SH		SOLE		0	0	261
ISHARES TR	CORE DIV GRWTH	46434V621	24,963,296	499,266	SH		SOLE		0	0	499,266
ISHARES TR	IBOXX INV CP ETF	464287242	278,808	2,644	SH		SOLE		0	0	2,644
ISHARES TR	3 7 YR TREAS BD	464288661	255,695	2,226	SH		SOLE		0	0	2,226
ISHARES TR	ISHARES BIOTECH	464287556	35,580	271	SH		SOLE		0	0	271
ISHARES TR	CORE S&P TTL STK	464287150	61,404	724	SH		SOLE		0	0	724
ISHARES TR	CONV BD ETF	46435G102	4,863	70	SH		SOLE		0	0	70
ISHARES TR	CORE TOTAL USD	46434V613	92,331	2,055	SH		SOLE		0	0	2,055
ISHARES TR	JPMORGAN USD EMG	464288281	942	11	SH		SOLE		0	0	11
ISHARES TR	CORE US AGGBD ET	464287226	137,171	1,414	SH		SOLE		0	0	1,414
ISHARES TR	ESG AWR MSCI USA	46435G425	174,077	2,054	SH		SOLE		0	0	2,054
ISHARES TR	U.S. ENERGY ETF	464287796	32,775	705	SH		SOLE		0	0	705
ISHARES TR	SELECT DIVID ETF	464287168	55,996	464	SH		SOLE		0	0	464
ISHARES TR	1 3 YR TREAS BD	464287457	16,396	202	SH		SOLE		0	0	202
ISHARES TR	MSCI USA QLT FCT	46432F339	82,393	723	SH		SOLE		0	0	723
ISHARES TR	CORE S&P SCP ETF	464287804	261,114	2,759	SH		SOLE		0	0	2,759
ISHARES TR	US HLTHCR PR ETF	464288828	2,142	8	SH		SOLE		0	0	8
ISHARES TR	INTL SEL DIV ETF	464288448	726,703	26,756	SH		SOLE		0	0	26,756
ISHARES TR	S&P MC 400GR ETF	464287606	68	1	SH		SOLE		0	0	1
ISHARES TR	GLOB HLTHCRE ETF	464287325	16,976	200	SH		SOLE		0	0	200
ISHARES TR	RUSSELL 3000 ETF	464287689	57,065	259	SH		SOLE		0	0	259
ISHARES TR	MSCI USA VALUE	46432F388	56,325	618	SH		SOLE		0	0	618
ISHARES TR	S&P 100 ETF	464287101	24,562	144	SH		SOLE		0	0	144
ISHARES TR	S&P MC 400VL ETF	464287705	100,598	998	SH		SOLE		0	0	998
ISHARES TR	MSCI UK ETF NEW	46435G334	5,366	175	SH		SOLE		0	0	175
ISHARES TR	MRGSTR SM CP GR	464288604	35,427	983	SH		SOLE		0	0	983
ISHARES TR	U.S. TECH ETF	464287721	433,010	5,813	SH		SOLE		0	0	5,813
ISHARES TR	GL CLEAN ENE ETF	464288224	47,624	2,399	SH		SOLE		0	0	2,399
ISHARES TR	20 YR TR BD ETF	464287432	4,281	43	SH		SOLE		0	0	43
ISHARES TR	GLOBAL ENERG ETF	464287341	95,053	2,438	SH		SOLE		0	0	2,438
ISHARES TR	EXPND TEC SC ETF	464287549	16,892	60	SH		SOLE		0	0	60
ISHARES TR	CORE S&P US VLU	464287663	35,883	508	SH		SOLE		0	0	508
ISHARES TR	SP SMCP600VL ETF	464287879	81,218	889	SH		SOLE		0	0	889
ISHARES TR	MODERT ALLOC ETF	464289875	20,660	544	SH		SOLE		0	0	544
ISHARES TR	PFD AND INCM SEC	464288687	50,684	1,660	SH		SOLE		0	0	1,660
ISHARES TR	RUS 2000 GRW ETF	464287648	34,051	159	SH		SOLE		0	0	159
ISHARES TR	GLOBAL TECH ETF	464287291	22,012	491	SH		SOLE		0	0	491
ISHARES TR	CORE DIVID ETF	46435U861	1,913	51	SH		SOLE		0	0	51
ISHARES TR	SHRT NAT MUN ETF	464288158	63,304	607	SH		SOLE		0	0	607
ISHARES TR	U.S. REAL ES ETF	464287739	32,201	382	SH		SOLE		0	0	382
ISHARES TR	EAFE GRWTH ETF	464288885	28,646	342	SH		SOLE		0	0	342
ISHARES TR	GRWT ALLOCAT ETF	464289867	40,977	869	SH		SOLE		0	0	869
ISHARES TR	MSCI LW CRB TG	46434V464	145,328	1,052	SH		SOLE		0	0	1,052
ISHARES TR	RUS 1000 VAL ETF	464287598	19,564	129	SH		SOLE		0	0	129
ISHARES TR	RUSSELL 2000 ETF	464287655	409,704	2,350	SH		SOLE		0	0	2,350
ISHARES TR	SHORT TREAS BD	464288679	5,950,959	54,139	SH		SOLE		0	0	54,139
ISHARES TR	MSCI USA MIN VOL	46429B697	608,019	8,433	SH		SOLE		0	0	8,433
ISHARES TR	RUS 2000 VAL ETF	464287630	698	5	SH		SOLE		0	0	5
ISHARES TR	MSCI KLD400 SOC	464288570	2,844,535	39,623	SH		SOLE		0	0	39,623
ISHARES TR	HDG MSCI EAFE	46434V803	13,392	496	SH		SOLE		0	0	496
ISHARES TR	FALN ANGLS USD	46435G474	34,922	1,419	SH		SOLE		0	0	1,419
ISHARES TR	NATIONAL MUN ETF	464288414	2,388,590	22,636	SH		SOLE		0	0	22,636
ISHARES TR	COHEN STEER REIT	464287564	3,948	72	SH		SOLE		0	0	72
ISHARES TR	BROAD USD HIGH	46435U853	17,230	499	SH		SOLE		0	0	499
ISHARES TR	S&P 500 GRWT ETF	464287309	74,507	1,274	SH		SOLE		0	0	1,274
ISHARES TR	AGGRES ALLOC ETF	464289859	55,398	927	SH		SOLE		0	0	927
ISHARES TR	ESG AWARE MSCI	46435U663	630,529	19,177	SH		SOLE		0	0	19,177
ISHARES TR	EAFE VALUE ETF	464288877	67,260	1,466	SH		SOLE		0	0	1,466
ISHARES TR	U.S. UTILITS ETF	464287697	32,538	376	SH		SOLE		0	0	376
ISHARES TR	CORE MSCI EAFE	46432F842	391,661	6,354	SH		SOLE		0	0	6,354
ISHARES TR	MSCI USA SML CP	46434V290	9,684	195	SH		SOLE		0	0	195
ISHARES TR	CORE S&P MCP ETF	464287507	132,442	548	SH		SOLE		0	0	548
ISHARES TR	MSCI EAFE ETF	464287465	285,147	4,344	SH		SOLE		0	0	4,344
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,518,311	23,096	SH		SOLE		0	0	23,096
ISHARES TR	MSCI GBL SUS DEV	46435G532	524,278	6,644	SH		SOLE		0	0	6,644
ISHARES TR	10-20 YR TRS ETF	464288653	3,786	35	SH		SOLE		0	0	35
ISHARES TR	US CONSM STAPLES	464287812	598,329	2,951	SH		SOLE		0	0	2,951
ISHARES TR	U.S. MED DVC ETF	464288810	117,114	2,228	SH		SOLE		0	0	2,228
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	25,174	893	SH		SOLE		0	0	893
ITT INC	COM	45073V108	6,488	80	SH		SOLE		0	0	80
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,414	108	SH		SOLE		0	0	108
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,180,054	40,008	SH		SOLE		0	0	40,008
JACKSON FINANCIAL INC	COM CL A	46817M107	35	1	SH		SOLE		0	0	1
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	57,634	1,170	SH		SOLE		0	0	1,170
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,009	22	SH		SOLE		0	0	22
JOHNSON & JOHNSON	COM	478160104	1,476,783	8,360	SH		SOLE		0	0	8,360
JOHNSON CTLS INTL PLC	SHS	G51502105	52,734	824	SH		SOLE		0	0	824
JONES LANG LASALLE INC	COM	48020Q107	2,072	13	SH		SOLE		0	0	13
JPMORGAN CHASE & CO	COM	46625H100	1,113,690	8,305	SH		SOLE		0	0	8,305
KELLOGG CO	COM	487836108	100,691	1,413	SH		SOLE		0	0	1,413
KEURIG DR PEPPER INC	COM	49271V100	7,982	224	SH		SOLE		0	0	224
KEYCORP	COM	493267108	118,942	6,828	SH		SOLE		0	0	6,828
KIMBERLY-CLARK CORP	COM	494368103	223,579	1,647	SH		SOLE		0	0	1,647
KINDER MORGAN INC DEL	COM	49456B101	152,528	8,436	SH		SOLE		0	0	8,436
KINETA INC	COM	49461C102	19	3	SH		SOLE		0	0	3
KINSALE CAP GROUP INC	COM	49714P108	7,584	29	SH		SOLE		0	0	29
KIRBY CORP	COM	497266106	1,416	22	SH		SOLE		0	0	22
KITE RLTY GROUP TR	COM NEW	49803T300	2,400	114	SH		SOLE		0	0	114
KKR & CO INC	COM	48251W104	96,461	2,078	SH		SOLE		0	0	2,078
KLA CORP	COM NEW	482480100	72,772	193	SH		SOLE		0	0	193
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,354	64	SH		SOLE		0	0	64
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,977	265	SH		SOLE		0	0	265
KORN FERRY	COM NEW	500643200	759	15	SH		SOLE		0	0	15
KRAFT HEINZ CO	COM	500754106	3,199	79	SH		SOLE		0	0	79
KRANESHARES TR	GLOBAL CARB STRA	500767678	1,749	48	SH		SOLE		0	0	48
KRANESHARES TR	ELEC VEH FUTUR	500767827	20,176	717	SH		SOLE		0	0	717
KROGER CO	COM	501044101	17,252	387	SH		SOLE		0	0	387
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,125	281	SH		SOLE		0	0	281
L3HARRIS TECHNOLOGIES INC	COM	502431109	24,777	119	SH		SOLE		0	0	119
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	95,605	406	SH		SOLE		0	0	406
LAM RESEARCH CORP	COM	512807108	212,167	505	SH		SOLE		0	0	505
LAMAR ADVERTISING CO NEW	CL A	512816109	58,906	624	SH		SOLE		0	0	624
LAMB WESTON HLDGS INC	COM	513272104	6,581	74	SH		SOLE		0	0	74
LANDSTAR SYS INC	COM	515098101	5,864	36	SH		SOLE		0	0	36
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,477	69	SH		SOLE		0	0	69
LAUDER ESTEE COS INC	CL A	518439104	45,599	184	SH		SOLE		0	0	184
LEAR CORP	COM NEW	521865204	744	6	SH		SOLE		0	0	6
LENDINGTREE INC NEW	COM	52603B107	64	3	SH		SOLE		0	0	3
LENNAR CORP	CL A	526057104	1,810	20	SH		SOLE		0	0	20
LENNOX INTL INC	COM	526107107	1,914	8	SH		SOLE		0	0	8
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	32	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	236	6	SH		SOLE		0	0	6
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	7,474	191	SH		SOLE		0	0	191
LILLY ELI & CO	COM	532457108	763,576	2,087	SH		SOLE		0	0	2,087
LINCOLN ELEC HLDGS INC	COM	533900106	3,323	23	SH		SOLE		0	0	23
LINCOLN NATL CORP IND	COM	534187109	15,034	489	SH		SOLE		0	0	489
LINDE PLC	SHS	G5494J103	95,814	294	SH		SOLE		0	0	294
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	11,954	631	SH		SOLE		0	0	631
LIVE OAK BANCSHARES INC	COM	53803X105	93,016	3,080	SH		SOLE		0	0	3,080
LKQ CORP	COM	501889208	1,602	30	SH		SOLE		0	0	30
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	29,487	13,403	SH		SOLE		0	0	13,403
LOCKHEED MARTIN CORP	COM	539830109	682,926	1,404	SH		SOLE		0	0	1,404
LOUISIANA PAC CORP	COM	546347105	3,315	56	SH		SOLE		0	0	56
LOWES COS INC	COM	548661107	825,112	4,141	SH		SOLE		0	0	4,141
LPL FINL HLDGS INC	COM	50212V100	5,188	24	SH		SOLE		0	0	24
LUCID GROUP INC	COM	549498103	3,415	500	SH		SOLE		0	0	500
LUMEN TECHNOLOGIES INC	COM	550241103	21,477	4,114	SH		SOLE		0	0	4,114
LUMENTUM HLDGS INC	COM	55024U109	1,565	30	SH		SOLE		0	0	30
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	66,747	804	SH		SOLE		0	0	804
M & T BK CORP	COM	55261F104	180,657	1,245	SH		SOLE		0	0	1,245
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	90	2	SH		SOLE		0	0	2
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	384	2	SH		SOLE		0	0	2
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	49,407	984	SH		SOLE		0	0	984
MAGNA INTL INC	COM	559222401	4,157	74	SH		SOLE		0	0	74
MAGNITE INC	COM	55955D100	1,006	95	SH		SOLE		0	0	95
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	10,394	421	SH		SOLE		0	0	421
MANHATTAN ASSOCIATES INC	COM	562750109	2,671	22	SH		SOLE		0	0	22
MARATHON OIL CORP	COM	565849106	4,602	170	SH		SOLE		0	0	170
MARATHON PETE CORP	COM	56585A102	235,690	2,025	SH		SOLE		0	0	2,025
MARINEMAX INC	COM	567908108	2,061	66	SH		SOLE		0	0	66
MARKEL CORP	COM	570535104	2,635	2	SH		SOLE		0	0	2
MARRIOTT INTL INC NEW	CL A	571903202	183,355	1,231	SH		SOLE		0	0	1,231
MARSH & MCLENNAN COS INC	COM	571748102	66,745	403	SH		SOLE		0	0	403
MARTIN MARIETTA MATLS INC	COM	573284106	33,797	100	SH		SOLE		0	0	100
MARVELL TECHNOLOGY INC	COM	573874104	2,818	76	SH		SOLE		0	0	76
MASTERBRAND INC	COMMON STOCK	57638P104	732	97	SH		SOLE		0	0	97
MASTERCARD INCORPORATED	CL A	57636Q104	505,264	1,453	SH		SOLE		0	0	1,453
MATCH GROUP INC NEW	COM	57667L107	1,599	39	SH		SOLE		0	0	39
MATERIALISE NV	SPONSORED ADS	57667T100	202	23	SH		SOLE		0	0	23
MATIV HOLDINGS INC	COM	808541106	41,800	2,000	SH		SOLE		0	0	2,000
MAXIMUS INC	COM	577933104	953	13	SH		SOLE		0	0	13
MCDONALDS CORP	COM	580135101	647,120	2,456	SH		SOLE		0	0	2,456
MCKESSON CORP	COM	58155Q103	113,661	303	SH		SOLE		0	0	303
MDU RES GROUP INC	COM	552690109	102,822	3,389	SH		SOLE		0	0	3,389
MEDICAL PPTYS TRUST INC	COM	58463J304	1,927	173	SH		SOLE		0	0	173
MEDTRONIC PLC	SHS	G5960L103	291,066	3,745	SH		SOLE		0	0	3,745
MERCK & CO INC	COM	58933Y105	890,463	8,026	SH		SOLE		0	0	8,026
MERITAGE HOMES CORP	COM	59001A102	7,468	81	SH		SOLE		0	0	81
META PLATFORMS INC	CL A	30303M102	472,696	3,928	SH		SOLE		0	0	3,928
METLIFE INC	COM	59156R108	104,999	1,451	SH		SOLE		0	0	1,451
METTLER TOLEDO INTERNATIONAL	COM	592688105	132,981	92	SH		SOLE		0	0	92
MFS INTER INCOME TR	SH BEN INT	55273C107	10,645	3,857	SH		SOLE		0	0	3,857
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,075	58	SH		SOLE		0	0	58
MICRON TECHNOLOGY INC	COM	595112103	22,641	453	SH		SOLE		0	0	453
MICROSOFT CORP	COM	594918104	4,478,263	18,673	SH		SOLE		0	0	18,673
MICROVISION INC DEL	COM NEW	594960304	101	43	SH		SOLE		0	0	43
MID-AMER APT CMNTYS INC	COM	59522J103	6,280	40	SH		SOLE		0	0	40
MIDDLESEX WTR CO	COM	596680108	70,863	901	SH		SOLE		0	0	901
MKS INSTRS INC	COM	55306N104	847	10	SH		SOLE		0	0	10
MODEL N INC	COM	607525102	6,895	170	SH		SOLE		0	0	170
MODERNA INC	COM	60770K107	36,642	204	SH		SOLE		0	0	204
MOLSON COORS BEVERAGE CO	CL B	60871R209	13,528	263	SH		SOLE		0	0	263
MONDELEZ INTL INC	CL A	609207105	224,368	3,366	SH		SOLE		0	0	3,366
MOODYS CORP	COM	615369105	836	3	SH		SOLE		0	0	3
MORGAN STANLEY	COM NEW	617446448	241,981	2,846	SH		SOLE		0	0	2,846
MORNINGSTAR INC	COM	617700109	2,166	10	SH		SOLE		0	0	10
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,278	36	SH		SOLE		0	0	36
MSC INDL DIRECT INC	CL A	553530106	899	11	SH		SOLE		0	0	11
MSCI INC	COM	55354G100	15,351	33	SH		SOLE		0	0	33
MYRIAD GENETICS INC	COM	62855J104	348	24	SH		SOLE		0	0	24
NACCO INDS INC	CL A	629579103	1,900	50	SH		SOLE		0	0	50
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	207	90	SH		SOLE		0	0	90
NASDAQ INC	COM	631103108	2,945	48	SH		SOLE		0	0	48
NATIONAL FUEL GAS CO	COM	636180101	4,114	65	SH		SOLE		0	0	65
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	103,865	1,722	SH		SOLE		0	0	1,722
NETAPP INC	COM	64110D104	10,210	170	SH		SOLE		0	0	170
NETFLIX INC	COM	64110L106	68,412	232	SH		SOLE		0	0	232
NETSCOUT SYS INC	COM	64115T104	3,511	108	SH		SOLE		0	0	108
NEUBERGER BERMAN MUN FD INC	COM	64124P101	38,554	3,700	SH		SOLE		0	0	3,700
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10,033	84	SH		SOLE		0	0	84
NEW JERSEY RES CORP	COM	646025106	25,987	524	SH		SOLE		0	0	524
NEWELL BRANDS INC	COM	651229106	1,151	88	SH		SOLE		0	0	88
NEWMONT CORP	COM	651639106	106,939	2,266	SH		SOLE		0	0	2,266
NEWS CORP NEW	CL A	65249B109	1,693	93	SH		SOLE		0	0	93
NEXTERA ENERGY INC	COM	65339F101	395,650	4,733	SH		SOLE		0	0	4,733
NIKE INC	CL B	654106103	22,477	192	SH		SOLE		0	0	192
NIKOLA CORP	COM	654110105	5,400	2,500	SH		SOLE		0	0	2,500
NIO INC	SPON ADS	62914V106	751	77	SH		SOLE		0	0	77
NOKIA CORP	SPONSORED ADR	654902204	763	164	SH		SOLE		0	0	164
NORDSON CORP	COM	655663102	2,139	9	SH		SOLE		0	0	9
NORFOLK SOUTHN CORP	COM	655844108	61,897	251	SH		SOLE		0	0	251
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	114,832	5,646	SH		SOLE		0	0	5,646
NORTHERN TR CORP	COM	665859104	68,049	769	SH		SOLE		0	0	769
NORTHROP GRUMMAN CORP	COM	666807102	31,565	58	SH		SOLE		0	0	58
NORTHWEST NAT HLDG CO	COM	66765N105	8,377	176	SH		SOLE		0	0	176
NOVARTIS AG	SPONSORED ADR	66987V109	313,225	3,453	SH		SOLE		0	0	3,453
NOVO-NORDISK A S	ADR	670100205	22,872	169	SH		SOLE		0	0	169
NRG ENERGY INC	COM NEW	629377508	7,955	250	SH		SOLE		0	0	250
NUCOR CORP	COM	670346105	18,399	140	SH		SOLE		0	0	140
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	103,451	2,116	SH		SOLE		0	0	2,116
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	23,823	697	SH		SOLE		0	0	697
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	784,151	26,358	SH		SOLE		0	0	26,358
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	4,533,376	132,400	SH		SOLE		0	0	132,400
NUSTAR ENERGY LP	UNIT COM	67058H102	8,000	500	SH		SOLE		0	0	500
NUTANIX INC	CL A	67059N108	1,303	50	SH		SOLE		0	0	50
NUTRIEN LTD	COM	67077M108	15,774	216	SH		SOLE		0	0	216
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	36,456	3,003	SH		SOLE		0	0	3,003
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	36,240	3,000	SH		SOLE		0	0	3,000
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	15,067	1,300	SH		SOLE		0	0	1,300
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	23,120	2,046	SH		SOLE		0	0	2,046
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	51,136	4,984	SH		SOLE		0	0	4,984
NUVEEN PFD & INCOME SECS FD	COM	67072C105	12,347	1,816	SH		SOLE		0	0	1,816
NUVEEN PFD & INCOME TERM FD	COM	67075A106	163,425	8,796	SH		SOLE		0	0	8,796
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	26,432	2,240	SH		SOLE		0	0	2,240
NVENT ELECTRIC PLC	SHS	G6700G107	87	2	SH		SOLE		0	0	2
NVIDIA CORPORATION	COM	67066G104	2,597,169	17,772	SH		SOLE		0	0	17,772
NXP SEMICONDUCTORS N V	COM	N6596X109	13,342	84	SH		SOLE		0	0	84
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	1,031	25	SH		SOLE		0	0	25
OCCIDENTAL PETE CORP	COM	674599105	55,368	879	SH		SOLE		0	0	879
OGE ENERGY CORP	COM	670837103	4,074	103	SH		SOLE		0	0	103
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,986	7	SH		SOLE		0	0	7
OLIN CORP	COM PAR $1	680665205	11,382	215	SH		SOLE		0	0	215
OMNICELL COM	COM	68213N109	958	19	SH		SOLE		0	0	19
OMNICOM GROUP INC	COM	681919106	117,624	1,442	SH		SOLE		0	0	1,442
ON SEMICONDUCTOR CORP	COM	682189105	6,985	112	SH		SOLE		0	0	112
ONEOK INC NEW	COM	682680103	163,792	2,493	SH		SOLE		0	0	2,493
OPENDOOR TECHNOLOGIES INC	COM	683712103	45	39	SH		SOLE		0	0	39
ORACLE CORP	COM	68389X105	371,524	4,545	SH		SOLE		0	0	4,545
ORCHARD THERAPEUTICS PLC	SPON ADS	68570P101	371	1,000	SH		SOLE		0	0	1,000
OREILLY AUTOMOTIVE INC	COM	67103H107	80,183	95	SH		SOLE		0	0	95
ORGANON & CO	COMMON STOCK	68622V106	35,839	1,283	SH		SOLE		0	0	1,283
ORION OFFICE REIT INC	COM	68629Y103	581	68	SH		SOLE		0	0	68
OTIS WORLDWIDE CORP	COM	68902V107	19,698	252	SH		SOLE		0	0	252
OTTER TAIL CORP	COM	689648103	1,409	24	SH		SOLE		0	0	24
OUTSET MED INC	COM	690145107	1,239	48	SH		SOLE		0	0	48
OVERSTOCK COM INC DEL	COM	690370101	116	6	SH		SOLE		0	0	6
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	549	23	SH		SOLE		0	0	23
PACCAR INC	COM	693718108	2,573	26	SH		SOLE		0	0	26
PACER FDS TR	DATA AND INFRAST	69374H741	7,574	261	SH		SOLE		0	0	261
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	188	23	SH		SOLE		0	0	23
PACKAGING CORP AMER	COM	695156109	6,012	47	SH		SOLE		0	0	47
PAGERDUTY INC	COM	69553P100	398	15	SH		SOLE		0	0	15
PALANTIR TECHNOLOGIES INC	CL A	69608A108	135	21	SH		SOLE		0	0	21
PALO ALTO NETWORKS INC	COM	697435105	59,444	426	SH		SOLE		0	0	426
PAN AMERN SILVER CORP	COM	697900108	5,128	314	SH		SOLE		0	0	314
PARAMOUNT GLOBAL	CLASS B COM	92556H206	35,607	2,109	SH		SOLE		0	0	2,109
PARKER-HANNIFIN CORP	COM	701094104	5,529	19	SH		SOLE		0	0	19
PAYCHEX INC	COM	704326107	111,435	964	SH		SOLE		0	0	964
PAYCOM SOFTWARE INC	COM	70432V102	3,103	10	SH		SOLE		0	0	10
PAYPAL HLDGS INC	COM	70450Y103	67,588	949	SH		SOLE		0	0	949
PEAR THERAPEUTICS INC	CLASS A COM	704723105	12,980	11,000	SH		SOLE		0	0	11,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	16	2	SH		SOLE		0	0	2
PENN ENTERTAINMENT INC	COM	707569109	3,029	102	SH		SOLE		0	0	102
PENTAIR PLC	SHS	G7S00T104	2,396	53	SH		SOLE		0	0	53
PEPSICO INC	COM	713448108	984,008	5,447	SH		SOLE		0	0	5,447
PERKINELMER INC	COM	714046109	2,804	20	SH		SOLE		0	0	20
PFIZER INC	COM	717081103	1,084,437	21,164	SH		SOLE		0	0	21,164
PHILIP MORRIS INTL INC	COM	718172109	99,904	987	SH		SOLE		0	0	987
PHILLIPS 66	COM	718546104	78,364	753	SH		SOLE		0	0	753
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	130,363	7,054	SH		SOLE		0	0	7,054
PIMCO ETF TR	ACTIVE BD ETF	72201R775	55,645	615	SH		SOLE		0	0	615
PIMCO HIGH INCOME FD	COM SHS	722014107	4,208	890	SH		SOLE		0	0	890
PIMCO INCOME STRATEGY FD II	COM	72201J104	4,989	706	SH		SOLE		0	0	706
PINNACLE FINL PARTNERS INC	COM	72346Q104	8,441	115	SH		SOLE		0	0	115
PINTEREST INC	CL A	72352L106	340	14	SH		SOLE		0	0	14
PIONEER NAT RES CO	COM	723787107	2,284	10	SH		SOLE		0	0	10
PJT PARTNERS INC	COM CL A	69343T107	2,358	32	SH		SOLE		0	0	32
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	12,328	991	SH		SOLE		0	0	991
PLANET FITNESS INC	CL A	72703H101	4,964	63	SH		SOLE		0	0	63
PLAYTIKA HLDG CORP	COM	72815L107	791	93	SH		SOLE		0	0	93
PLUG POWER INC	COM NEW	72919P202	235	19	SH		SOLE		0	0	19
PNC FINL SVCS GROUP INC	COM	693475105	146,297	926	SH		SOLE		0	0	926
POOL CORP	COM	73278L105	35,070	116	SH		SOLE		0	0	116
PPG INDS INC	COM	693506107	5,065	40	SH		SOLE		0	0	40
PPL CORP	COM	69351T106	60,456	2,069	SH		SOLE		0	0	2,069
PREMIER INC	CL A	74051N102	595	17	SH		SOLE		0	0	17
PRICE T ROWE GROUP INC	COM	74144T108	136,619	1,253	SH		SOLE		0	0	1,253
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	339,575	4,046	SH		SOLE		0	0	4,046
PROCTER AND GAMBLE CO	COM	742718109	1,294,480	8,541	SH		SOLE		0	0	8,541
PROGRESSIVE CORP	COM	743315103	1,946	15	SH		SOLE		0	0	15
PROLOGIS INC.	COM	74340W103	91,065	808	SH		SOLE		0	0	808
PROSHARES TR	INVT INT RT HG	74347B607	46,648	656	SH		SOLE		0	0	656
PROSHARES TR	S&P 500 DV ARIST	74348A467	33,746	375	SH		SOLE		0	0	375
PROSHARES TR	ONLINE RTL ETF	74347B169	3,342	118	SH		SOLE		0	0	118
PROSPERITY BANCSHARES INC	COM	743606105	1,454	20	SH		SOLE		0	0	20
PROTO LABS INC	COM	743713109	485	19	SH		SOLE		0	0	19
PRUDENTIAL FINL INC	COM	744320102	203,996	2,051	SH		SOLE		0	0	2,051
PRUDENTIAL PLC	ADR	74435K204	879	32	SH		SOLE		0	0	32
PTC INC	COM	69370C100	13,925	116	SH		SOLE		0	0	116
PUBLIC STORAGE	COM	74460D109	72,289	258	SH		SOLE		0	0	258
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	24,508	400	SH		SOLE		0	0	400
PULTE GROUP INC	COM	745867101	1,821	40	SH		SOLE		0	0	40
PURE STORAGE INC	CL A	74624M102	749	28	SH		SOLE		0	0	28
PUTNAM MANAGED MUN INCOME TR	COM	746823103	9,759	1,554	SH		SOLE		0	0	1,554
PVH CORPORATION	COM	693656100	988	14	SH		SOLE		0	0	14
QUAKER HOUGHTON	COM	747316107	3,505	21	SH		SOLE		0	0	21
QUALCOMM INC	COM	747525103	254,327	2,313	SH		SOLE		0	0	2,313
QUANTERIX CORP	COM	74766Q101	1,385	100	SH		SOLE		0	0	100
QUANTUMSCAPE CORP	COM CL A	74767V109	669	118	SH		SOLE		0	0	118
QUEST DIAGNOSTICS INC	COM	74834L100	8,135	52	SH		SOLE		0	0	52
QUICKLOGIC CORP	COM NEW	74837P405	180	35	SH		SOLE		0	0	35
RAYMOND JAMES FINL INC	COM	754730109	6,934	65	SH		SOLE		0	0	65
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	339,878	3,368	SH		SOLE		0	0	3,368
REALTY INCOME CORP	COM	756109104	95,145	1,500	SH		SOLE		0	0	1,500
REGAL REXNORD CORPORATION	COM	758750103	720	6	SH		SOLE		0	0	6
REGENERON PHARMACEUTICALS	COM	75886F107	124,818	173	SH		SOLE		0	0	173
REGIONS FINANCIAL CORP NEW	COM	7591EP100	97,494	4,522	SH		SOLE		0	0	4,522
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,416	17	SH		SOLE		0	0	17
RELX PLC	SPONSORED ADR	759530108	10,007	361	SH		SOLE		0	0	361
RENAISSANCERE HLDGS LTD	COM	G7496G103	368	2	SH		SOLE		0	0	2
RENESOLA LTD	SPONSORED ADS	75971T301	334	74	SH		SOLE		0	0	74
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	3,050	99	SH		SOLE		0	0	99
REPLIGEN CORP	COM	759916109	1,693	10	SH		SOLE		0	0	10
REPUBLIC SVCS INC	COM	760759100	2,064	16	SH		SOLE		0	0	16
RESIDEO TECHNOLOGIES INC	COM	76118Y104	33	2	SH		SOLE		0	0	2
RIOT BLOCKCHAIN INC	COM	767292105	58	17	SH		SOLE		0	0	17
RITCHIE BROS AUCTIONEERS	COM	767744105	4,858	84	SH		SOLE		0	0	84
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,723	202	SH		SOLE		0	0	202
ROBERT HALF INTL INC	COM	770323103	9,550	129	SH		SOLE		0	0	129
ROBLOX CORP	CL A	771049103	313	11	SH		SOLE		0	0	11
ROGERS COMMUNICATIONS INC	CL B	775109200	13,256	283	SH		SOLE		0	0	283
ROGERS CORP	COM	775133101	34,012	285	SH		SOLE		0	0	285
ROKU INC	COM CL A	77543R102	42,409	1,042	SH		SOLE		0	0	1,042
ROPER TECHNOLOGIES INC	COM	776696106	42,799	99	SH		SOLE		0	0	99
ROYAL BK CDA SUSTAINABL	COM	780087102	91,670	975	SH		SOLE		0	0	975
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,494	131	SH		SOLE		0	0	131
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,581	40	SH		SOLE		0	0	40
RPM INTL INC	COM	749685103	28,912	297	SH		SOLE		0	0	297
RUMBLE INC	COM CL A	78137L105	12,495	2,100	SH		SOLE		0	0	2,100
RUSH ENTERPRISES INC	CL A	781846209	4,287	82	SH		SOLE		0	0	82
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	822	11	SH		SOLE		0	0	11
S&P GLOBAL INC	COM	78409V104	7,415	22	SH		SOLE		0	0	22
SAFETY INS GROUP INC	COM	78648T100	843	10	SH		SOLE		0	0	10
SALESFORCE INC	COM	79466L302	221,823	1,673	SH		SOLE		0	0	1,673
SANDY SPRING BANCORP INC	COM	800363103	6,623	188	SH		SOLE		0	0	188
SANOFI	SPONSORED ADR	80105N105	98,022	2,024	SH		SOLE		0	0	2,024
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14,016	50	SH		SOLE		0	0	50
SCHLUMBERGER LTD	COM STK	806857108	33,038	618	SH		SOLE		0	0	618
SCHWAB CHARLES CORP	COM	808513105	119,996	1,441	SH		SOLE		0	0	1,441
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,057	34	SH		SOLE		0	0	34
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	571,226	11,603	SH		SOLE		0	0	11,603
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,322,334	176,361	SH		SOLE		0	0	176,361
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,894	60	SH		SOLE		0	0	60
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,876	29	SH		SOLE		0	0	29
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,752	74	SH		SOLE		0	0	74
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,498	48	SH		SOLE		0	0	48
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,435	66	SH		SOLE		0	0	66
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,603	56	SH		SOLE		0	0	56
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,266	221	SH		SOLE		0	0	221
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,034	75	SH		SOLE		0	0	75
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,995	466	SH		SOLE		0	0	466
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	68,453	1,232	SH		SOLE		0	0	1,232
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	36,027	804	SH		SOLE		0	0	804
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,208	93	SH		SOLE		0	0	93
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,555	69	SH		SOLE		0	0	69
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,088	106	SH		SOLE		0	0	106
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,720	110	SH		SOLE		0	0	110
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,641	68	SH		SOLE		0	0	68
SCULPTOR CAP MGMT	COM CL A	811246107	4,330	500	SH		SOLE		0	0	500
SEA LTD	SPONSORD ADS	81141R100	1,093	21	SH		SOLE		0	0	21
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	152,832	2,905	SH		SOLE		0	0	2,905
SEAGEN INC	COM	81181C104	3,213	25	SH		SOLE		0	0	25
SEALED AIR CORP NEW	COM	81211K100	1,546	31	SH		SOLE		0	0	31
SEI INVTS CO	COM	784117103	2,041	35	SH		SOLE		0	0	35
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,377	133	SH		SOLE		0	0	133
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	445,117	12,053	SH		SOLE		0	0	12,053
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	83,375	670	SH		SOLE		0	0	670
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	73,473	1,531	SH		SOLE		0	0	1,531
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	14,215	183	SH		SOLE		0	0	183
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	89,091	2,605	SH		SOLE		0	0	2,605
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	188,961	1,463	SH		SOLE		0	0	1,463
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	205,048	1,509	SH		SOLE		0	0	1,509
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	29,149	391	SH		SOLE		0	0	391
SELECT SECTOR SPDR TR	ENERGY	81369Y506	45,222	517	SH		SOLE		0	0	517
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	32,311	329	SH		SOLE		0	0	329
SELECTQUOTE INC	COM	816307300	672	1,000	SH		SOLE		0	0	1,000
SEMPRA	COM	816851109	5,254	34	SH		SOLE		0	0	34
SERVICE CORP INTL	COM	817565104	5,669	82	SH		SOLE		0	0	82
SERVICENOW INC	COM	81762P102	59,405	153	SH		SOLE		0	0	153
SHELL PLC	SPON ADS	780259305	37,815	664	SH		SOLE		0	0	664
SHERWIN WILLIAMS CO	COM	824348106	16,613	70	SH		SOLE		0	0	70
SHOPIFY INC	CL A	82509L107	20,826	600	SH		SOLE		0	0	600
SIFCO INDS INC	COM	826546103	134	62	SH		SOLE		0	0	62
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,498	13	SH		SOLE		0	0	13
SILGAN HOLDINGS INC	COM	827048109	4,717	91	SH		SOLE		0	0	91
SILICON LABORATORIES INC	COM	826919102	1,764	13	SH		SOLE		0	0	13
SIMON PPTY GROUP INC NEW	COM	828806109	94,798	807	SH		SOLE		0	0	807
SIMPSON MFG INC	COM	829073105	887	10	SH		SOLE		0	0	10
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,131	73	SH		SOLE		0	0	73
SIREN ETF TR	NSD NXGN ECO ETF	829658202	305	15	SH		SOLE		0	0	15
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	27,453	234	SH		SOLE		0	0	234
SITIO ROYALTIES CORP	CLASS A COM	82983N108	2,164	75	SH		SOLE		0	0	75
SIYATA MOBILE INC	COM NEW	83013Q509	106,794	698,000	SH		SOLE		0	0	698,000
SK TELECOM LTD	SPONSORED ADR	78440P306	597	29	SH		SOLE		0	0	29
SKILLZ INC	COM	83067L109	19	37	SH		SOLE		0	0	37
SMITH A O CORP	COM	831865209	1,832	32	SH		SOLE		0	0	32
SMUCKER J M CO	COM NEW	832696405	17,400	110	SH		SOLE		0	0	110
SNAP INC	CL A	83304A106	1,298	145	SH		SOLE		0	0	145
SNAP ON INC	COM	833034101	11,425	50	SH		SOLE		0	0	50
SNOW LAKE RES LTD	COM	83336J208	5,700	2,500	SH		SOLE		0	0	2,500
SNOWFLAKE INC	CL A	833445109	23,253	162	SH		SOLE		0	0	162
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	25,150	315	SH		SOLE		0	0	315
SOS LIMITED	SPON ADS	83587W205	27	10	SH		SOLE		0	0	10
SOUTH JERSEY INDS INC	COM	838518108	5,436	153	SH		SOLE		0	0	153
SOUTHERN CO	COM	842587107	465,471	6,518	SH		SOLE		0	0	6,518
SOUTHWEST AIRLS CO	COM	844741108	7,744	230	SH		SOLE		0	0	230
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	12,742	38	SH		SOLE		0	0	38
SPDR GOLD TR	GOLD SHS	78463V107	185,925	1,096	SH		SOLE		0	0	1,096
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	14,038	219	SH		SOLE		0	0	219
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,286,616	211,742	SH		SOLE		0	0	211,742
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	10,356	432	SH		SOLE		0	0	432
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	4,467	82	SH		SOLE		0	0	82
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4,426,647	136,963	SH		SOLE		0	0	136,963
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	127,852	3,879	SH		SOLE		0	0	3,879
SPDR S&P 500 ETF TR	TR UNIT	78462F103	647,315	1,693	SH		SOLE		0	0	1,693
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	20,154	46	SH		SOLE		0	0	46
SPDR SER TR	PORTFLI INTRMDIT	78464A672	97,993	3,470	SH		SOLE		0	0	3,470
SPDR SER TR	PORTFOLIO S&P600	78468R853	176,792	4,782	SH		SOLE		0	0	4,782
SPDR SER TR	BBG CONV SEC ETF	78464A359	32,170	500	SH		SOLE		0	0	500
SPDR SER TR	S&P TRANSN ETF	78464A532	3,159	47	SH		SOLE		0	0	47
SPDR SER TR	BLOOMBERG EMERGI	78464A391	298	15	SH		SOLE		0	0	15
SPDR SER TR	S&P BIOTECH	78464A870	416	5	SH		SOLE		0	0	5
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,734	24	SH		SOLE		0	0	24
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,738	37	SH		SOLE		0	0	37
SPDR SER TR	BLOOMBERG INTL T	78464A516	2,740	122	SH		SOLE		0	0	122
SPDR SER TR	PORTFOLI S&P1500	78464A805	26,104	552	SH		SOLE		0	0	552
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	17	0	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	14,856,654	293,204	SH		SOLE		0	0	293,204
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,704,595	93,617	SH		SOLE		0	0	93,617
SPDR SER TR	PRTFLO S&P500 HI	78468R788	921,858	23,291	SH		SOLE		0	0	23,291
SPDR SER TR	S&P KENSHO NEW	78468R648	1,089,009	27,626	SH		SOLE		0	0	27,626
SPDR SER TR	SSGA US LRG ETF	78468R804	7,867	58	SH		SOLE		0	0	58
SPDR SER TR	PORT MTG BK ETF	78464A383	5,240,115	241,480	SH		SOLE		0	0	241,480
SPDR SER TR	S&P KENSHO CLEAN	78468R655	844,634	10,300	SH		SOLE		0	0	10,300
SPDR SER TR	PORTFOLIO INTRMD	78464A375	325	10	SH		SOLE		0	0	10
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,851,563	65,367	SH		SOLE		0	0	65,367
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,977,756	43,487	SH		SOLE		0	0	43,487
SPDR SER TR	S&P 400 MDCP GRW	78464A821	52,599	805	SH		SOLE		0	0	805
SPDR SER TR	PORTFOLIO SHORT	78464A474	11,906,891	405,272	SH		SOLE		0	0	405,272
SPDR SER TR	PRTFLO S&P500 VL	78464A508	408,249	10,498	SH		SOLE		0	0	10,498
SPDR SER TR	PORTFOLIO CRPORT	78464A144	28,948	1,020	SH		SOLE		0	0	1,020
SPDR SER TR	PORTFOLIO S&P500	78464A854	224,405	4,989	SH		SOLE		0	0	4,989
SPDR SER TR	PORTFLI HIGH YLD	78468R606	16,219	726	SH		SOLE		0	0	726
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	155,479	6,187	SH		SOLE		0	0	6,187
SPDR SER TR	S&P INS ETF	78464A789	2,293	56	SH		SOLE		0	0	56
SPDR SER TR	DJ REIT ETF	78464A607	7,844	90	SH		SOLE		0	0	90
SPI ENERGY CO LTD	SHS NEW	G8651P110	2,150	2,500	SH		SOLE		0	0	2,500
SPIRE INC	COM	84857L101	2,754	40	SH		SOLE		0	0	40
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	55,942	1,401	SH		SOLE		0	0	1,401
SPLUNK INC	COM	848637104	258	3	SH		SOLE		0	0	3
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,763	35	SH		SOLE		0	0	35
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	22,560	1,600	SH		SOLE		0	0	1,600
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	33,866	4,110	SH		SOLE		0	0	4,110
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	14,651,897	358,237	SH		SOLE		0	0	358,237
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,479	38	SH		SOLE		0	0	38
STAG INDL INC	COM	85254J102	808	25	SH		SOLE		0	0	25
STANDARD LITHIUM LTD	COM	853606101	2,950	1,000	SH		SOLE		0	0	1,000
STANLEY BLACK & DECKER INC	COM	854502101	17,118	228	SH		SOLE		0	0	228
STAR GROUP L P	UNIT LTD PARTNR	85512C105	482	40	SH		SOLE		0	0	40
STARBUCKS CORP	COM	855244109	273,139	2,753	SH		SOLE		0	0	2,753
STARWOOD PPTY TR INC	COM	85571B105	1,833	100	SH		SOLE		0	0	100
STATE STR CORP	COM	857477103	4,266	55	SH		SOLE		0	0	55
STEEL DYNAMICS INC	COM	858119100	10,356	106	SH		SOLE		0	0	106
STEPAN CO	COM	858586100	958	9	SH		SOLE		0	0	9
STIFEL FINL CORP	COM	860630102	817	14	SH		SOLE		0	0	14
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,138	32	SH		SOLE		0	0	32
STORE CAP CORP	COM	862121100	866	27	SH		SOLE		0	0	27
STRATASYS LTD	SHS	M85548101	415	35	SH		SOLE		0	0	35
STRYKER CORPORATION	COM	863667101	47,366	194	SH		SOLE		0	0	194
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3,537	233	SH		SOLE		0	0	233
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,652	206	SH		SOLE		0	0	206
SUMMIT MATLS INC	CL A	86614U100	2,811	99	SH		SOLE		0	0	99
SUN LIFE FINANCIAL INC.	COM	866796105	92,840	2,000	SH		SOLE		0	0	2,000
SUNCOR ENERGY INC NEW	COM	867224107	8,155	257	SH		SOLE		0	0	257
SUNRUN INC	COM	86771W105	144	6	SH		SOLE		0	0	6
SVB FINANCIAL GROUP	COM	78486Q101	1,611	7	SH		SOLE		0	0	7
SYLVAMO CORP	COMMON STOCK	871332102	1,846	38	SH		SOLE		0	0	38
SYNCHRONY FINANCIAL	COM	87165B103	6,145	187	SH		SOLE		0	0	187
SYNOPSYS INC	COM	871607107	1,916	6	SH		SOLE		0	0	6
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	206	10	SH		SOLE		0	0	10
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	45,960	617	SH		SOLE		0	0	617
TAPESTRY INC	COM	876030107	10,912	287	SH		SOLE		0	0	287
TARGET CORP	COM	87612E106	124,157	833	SH		SOLE		0	0	833
TASEKO MINES LTD	COM	876511106	294	200	SH		SOLE		0	0	200
TD SYNNEX CORPORATION	COM	87162W100	852	9	SH		SOLE		0	0	9
TE CONNECTIVITY LTD	SHS	H84989104	7,003	61	SH		SOLE		0	0	61
TEGNA INC	COM	87901J105	566	27	SH		SOLE		0	0	27
TELADOC HEALTH INC	COM	87918A105	45,786	1,936	SH		SOLE		0	0	1,936
TELEDYNE TECHNOLOGIES INC	COM	879360105	400	1	SH		SOLE		0	0	1
TELEFLEX INCORPORATED	COM	879369106	749	3	SH		SOLE		0	0	3
TELEFONICA S A	SPONSORED ADR	879382208	386	108	SH		SOLE		0	0	108
TELUS CORPORATION	COM	87971M103	17,804	922	SH		SOLE		0	0	922
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	878	106	SH		SOLE		0	0	106
TESLA INC	COM	88160R101	682,664	5,542	SH		SOLE		0	0	5,542
TEXAS INSTRS INC	COM	882508104	613,930	3,716	SH		SOLE		0	0	3,716
TEXTRON INC	COM	883203101	2,124	30	SH		SOLE		0	0	30
THE TRADE DESK INC	COM CL A	88339J105	1,838	41	SH		SOLE		0	0	41
THERMO FISHER SCIENTIFIC INC	COM	883556102	263,311	478	SH		SOLE		0	0	478
TILRAY BRANDS INC	COM CL 2	88688T100	12,129	4,509	SH		SOLE		0	0	4,509
TITAN MED INC	COM NEW	88830X819	165	250	SH		SOLE		0	0	250
TJX COS INC NEW	COM	872540109	60,008	754	SH		SOLE		0	0	754
T-MOBILE US INC	COM	872590104	34,440	246	SH		SOLE		0	0	246
TOYOTA MOTOR CORP	ADS	892331307	100,113	733	SH		SOLE		0	0	733
TRACTOR SUPPLY CO	COM	892356106	22,047	98	SH		SOLE		0	0	98
TRADEWEB MKTS INC	CL A	892672106	2,857	44	SH		SOLE		0	0	44
TRAEGER INC	COMMON STOCK	89269P103	1,266	449	SH		SOLE		0	0	449
TRANSUNION	COM	89400J107	1,305	23	SH		SOLE		0	0	23
TRAVELERS COMPANIES INC	COM	89417E109	6,814	36	SH		SOLE		0	0	36
TRIMBLE INC	COM	896239100	4,702	93	SH		SOLE		0	0	93
TRONOX HOLDINGS PLC	SHS	G9087Q102	864	63	SH		SOLE		0	0	63
TRUIST FINL CORP	COM	89832Q109	3,384,424	78,653	SH		SOLE		0	0	78,653
TUPPERWARE BRANDS CORP	COM	899896104	414	100	SH		SOLE		0	0	100
TWILIO INC	CL A	90138F102	35,545	726	SH		SOLE		0	0	726
TWIST BIOSCIENCE CORP	COM	90184D100	95	4	SH		SOLE		0	0	4
TWO HBRS INVT CORP	COM	90187B804	899	57	SH		SOLE		0	0	57
TYSON FOODS INC	CL A	902494103	92,181	1,481	SH		SOLE		0	0	1,481
UBER TECHNOLOGIES INC	COM	90353T100	9,645	390	SH		SOLE		0	0	390
UDR INC	COM	902653104	5,810	150	SH		SOLE		0	0	150
UFP INDUSTRIES INC	COM	90278Q108	872	11	SH		SOLE		0	0	11
UGI CORP NEW	COM	902681105	48,117	1,298	SH		SOLE		0	0	1,298
UIPATH INC	CL A	90364P105	36,973	2,909	SH		SOLE		0	0	2,909
ULTA BEAUTY INC	COM	90384S303	3,283	7	SH		SOLE		0	0	7
UMB FINL CORP	COM	902788108	251	3	SH		SOLE		0	0	3
UMPQUA HLDGS CORP	COM	904214103	1,731	97	SH		SOLE		0	0	97
UNDER ARMOUR INC	CL C	904311206	624	70	SH		SOLE		0	0	70
UNIFI INC	COM NEW	904677200	215	25	SH		SOLE		0	0	25
UNILEVER PLC	SPON ADR NEW	904767704	129,047	2,563	SH		SOLE		0	0	2,563
UNION PAC CORP	COM	907818108	281,926	1,362	SH		SOLE		0	0	1,362
UNITED BANKSHARES INC WEST V	COM	909907107	60,492	1,494	SH		SOLE		0	0	1,494
UNITED PARCEL SERVICE INC	CL B	911312106	564,318	3,246	SH		SOLE		0	0	3,246
UNITED RENTALS INC	COM	911363109	1,422	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC	COM	91324P102	416,857	786	SH		SOLE		0	0	786
UNITY SOFTWARE INC	COM	91332U101	46,230	1,617	SH		SOLE		0	0	1,617
UNIVERSAL ELECTRS INC	COM	913483103	1,041	50	SH		SOLE		0	0	50
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,254	16	SH		SOLE		0	0	16
UNUM GROUP	COM	91529Y106	2,380	58	SH		SOLE		0	0	58
US BANCORP DEL	COM NEW	902973304	338,082	7,752	SH		SOLE		0	0	7,752
V F CORP	COM	918204108	745	27	SH		SOLE		0	0	27
VALERO ENERGY CORP	COM	91913Y100	230,081	1,814	SH		SOLE		0	0	1,814
VANECK ETF TRUST	IG FLOATING RATE	92189F486	14,981,283	602,142	SH		SOLE		0	0	602,142
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	13,421	468	SH		SOLE		0	0	468
VANECK ETF TRUST	GREEN METALS ETF	92189Y204	8,497	300	SH		SOLE		0	0	300
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,999	185	SH		SOLE		0	0	185
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	32,673	161	SH		SOLE		0	0	161
VANECK ETF TRUST	MORTGAGE REIT	92189F452	1,540	132	SH		SOLE		0	0	132
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,152	8	SH		SOLE		0	0	8
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	852	4	SH		SOLE		0	0	4
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	16,402	88	SH		SOLE		0	0	88
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,351	72	SH		SOLE		0	0	72
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	169,109	2,354	SH		SOLE		0	0	2,354
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	99,748	2,036	SH		SOLE		0	0	2,036
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,566	180	SH		SOLE		0	0	180
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	67,162	1,416	SH		SOLE		0	0	1,416
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,472,599	7,702	SH		SOLE		0	0	7,702
VANGUARD INDEX FDS	SMALL CP ETF	922908751	110,675	603	SH		SOLE		0	0	603
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,104	58	SH		SOLE		0	0	58
VANGUARD INDEX FDS	GROWTH ETF	922908736	49,449	232	SH		SOLE		0	0	232
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,856	47	SH		SOLE		0	0	47
VANGUARD INDEX FDS	VALUE ETF	922908744	16,211	115	SH		SOLE		0	0	115
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	205,868	1,145	SH		SOLE		0	0	1,145
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	61,165	305	SH		SOLE		0	0	305
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,511	41	SH		SOLE		0	0	41
VANGUARD INDEX FDS	MID CAP ETF	922908629	67,256	330	SH		SOLE		0	0	330
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	33,199	94	SH		SOLE		0	0	94
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	195,044	1,442	SH		SOLE		0	0	1,442
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,191	236	SH		SOLE		0	0	236
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,638	19	SH		SOLE		0	0	19
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	20,456	495	SH		SOLE		0	0	495
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,203,964	15,533	SH		SOLE		0	0	15,533
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	648	14	SH		SOLE		0	0	14
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	52,778	750	SH		SOLE		0	0	750
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	33,911	451	SH		SOLE		0	0	451
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	10,718,067	183,277	SH		SOLE		0	0	183,277
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	17,128	110	SH		SOLE		0	0	110
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	67,687	1,228	SH		SOLE		0	0	1,228
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	160,242	1,055	SH		SOLE		0	0	1,055
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,917	172	SH		SOLE		0	0	172
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	49,200	1,172	SH		SOLE		0	0	1,172
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	107,530	994	SH		SOLE		0	0	994
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	13,999	235	SH		SOLE		0	0	235
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	147,735	859	SH		SOLE		0	0	859
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	109,474	571	SH		SOLE		0	0	571
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	657	3	SH		SOLE		0	0	3
VANGUARD WORLD FDS	INF TECH ETF	92204A702	293,547	919	SH		SOLE		0	0	919
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	51,870	284	SH		SOLE		0	0	284
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	22,668	274	SH		SOLE		0	0	274
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	42,039	247	SH		SOLE		0	0	247
VAREX IMAGING CORP	COM	92214X106	41	2	SH		SOLE		0	0	2
VAXART INC	COM NEW	92243A200	72	75	SH		SOLE		0	0	75
VERACYTE INC	COM	92337F107	1,637	69	SH		SOLE		0	0	69
VERISIGN INC	COM	92343E102	24,858	121	SH		SOLE		0	0	121
VERIZON COMMUNICATIONS INC	COM	92343V104	883,979	22,436	SH		SOLE		0	0	22,436
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,776	20	SH		SOLE		0	0	20
VIATRIS INC	COM	92556V106	19,377	1,741	SH		SOLE		0	0	1,741
VICI PPTYS INC	COM	925652109	38,880	1,200	SH		SOLE		0	0	1,200
VICTORY PORTFOLIOS II	VCTRYSHS INTL MO	92647N550	379	9	SH		SOLE		0	0	9
VIMEO INC	COMMON STOCK	92719V100	50	15	SH		SOLE		0	0	15
VIR BIOTECHNOLOGY INC	COM	92764N102	5,062	200	SH		SOLE		0	0	200
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,149	6	SH		SOLE		0	0	6
VISA INC	COM CL A	92826C839	685,418	3,299	SH		SOLE		0	0	3,299
VISHAY INTERTECHNOLOGY INC	COM	928298108	914	42	SH		SOLE		0	0	42
VISTEON CORP	COM NEW	92839U206	654	5	SH		SOLE		0	0	5
VMWARE INC	CL A COM	928563402	126,186	1,028	SH		SOLE		0	0	1,028
VOC ENERGY TR	TR UNIT	91829B103	21	2	SH		SOLE		0	0	2
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	810	80	SH		SOLE		0	0	80
VOXX INTL CORP	CL A	91829F104	3,352	400	SH		SOLE		0	0	400
VULCAN MATLS CO	COM	929160109	21,889	125	SH		SOLE		0	0	125
VUZIX CORP	COM NEW	92921W300	164	45	SH		SOLE		0	0	45
WABTEC	COM	929740108	206	2	SH		SOLE		0	0	2
WALGREENS BOOTS ALLIANCE INC	COM	931427108	40,536	1,085	SH		SOLE		0	0	1,085
WALKER & DUNLOP INC	COM	93148P102	3,689	47	SH		SOLE		0	0	47
WALMART INC	COM	931142103	353,959	2,496	SH		SOLE		0	0	2,496
WARNER BROS DISCOVERY INC	COM SER A	934423104	54,425	5,741	SH		SOLE		0	0	5,741
WASTE CONNECTIONS INC	COM	94106B101	1,723	13	SH		SOLE		0	0	13
WASTE MGMT INC DEL	COM	94106L109	99,421	634	SH		SOLE		0	0	634
WEC ENERGY GROUP INC	COM	92939U106	168,851	1,801	SH		SOLE		0	0	1,801
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	5,925	5	SH		SOLE		0	0	5
WELLS FARGO CO NEW	COM	949746101	262,274	6,352	SH		SOLE		0	0	6,352
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,354	10	SH		SOLE		0	0	10
WESTERN UN CO	COM	959802109	5,711	415	SH		SOLE		0	0	415
WESTROCK CO	COM	96145D105	2,385	68	SH		SOLE		0	0	68
WEX INC	COM	96208T104	3,273	20	SH		SOLE		0	0	20
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,550	50	SH		SOLE		0	0	50
WHEATON PRECIOUS METALS CORP	COM	962879102	5,080	130	SH		SOLE		0	0	130
WHIRLPOOL CORP	COM	963320106	3,112	22	SH		SOLE		0	0	22
WILLIAMS COS INC	COM	969457100	29,051	883	SH		SOLE		0	0	883
WINGSTOP INC	COM	974155103	4,266	31	SH		SOLE		0	0	31
WIPRO LTD	SPON ADR 1 SH	97651M109	1,016	218	SH		SOLE		0	0	218
WISDOMTREE TR	YIELD ENHANCD US	97717X511	16,975	398	SH		SOLE		0	0	398
WISDOMTREE TR	FUTRE STRAT FD	97717W125	2,239	71	SH		SOLE		0	0	71
WISDOMTREE TR	US QTLY DIV GRT	97717X669	11	0	SH		SOLE		0	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	761	50	SH		SOLE		0	0	50
WISDOMTREE TR	US MIDCAP DIVID	97717W505	9,481,988	230,481	SH		SOLE		0	0	230,481
WISDOMTREE TR	EM EX ST-OWNED	97717X578	39,513	1,481	SH		SOLE		0	0	1,481
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7,484	210	SH		SOLE		0	0	210
WISDOMTREE TR	US HGH YLD CORP	97717X172	16,781	382	SH		SOLE		0	0	382
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	32,961	383	SH		SOLE		0	0	383
WIX COM LTD	SHS	M98068105	2,920	38	SH		SOLE		0	0	38
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,937	80	SH		SOLE		0	0	80
WOODWARD INC	COM	980745103	4,347	45	SH		SOLE		0	0	45
WORLD GOLD TR	SPDR GLD MINIS	98149E303	64,961	1,795	SH		SOLE		0	0	1,795
WP CAREY INC	COM	92936U109	668,026	8,548	SH		SOLE		0	0	8,548
WPP PLC NEW	ADR	92937A102	3,540	72	SH		SOLE		0	0	72
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	107,393	1,506	SH		SOLE		0	0	1,506
XCEL ENERGY INC	COM	98389B100	255,972	3,651	SH		SOLE		0	0	3,651
XEROX HOLDINGS CORP	COM NEW	98421M106	1,033	71	SH		SOLE		0	0	71
XPENG INC	ADS	98422D105	1,004	101	SH		SOLE		0	0	101
YANDEX N V	SHS CLASS A	N97284108	893	34	SH		SOLE		0	0	34
YELP INC	CL A	985817105	12,303	450	SH		SOLE		0	0	450
YETI HLDGS INC	COM	98585X104	8,262	200	SH		SOLE		0	0	200
YIELD10 BIOSCIENCE INC	COM	98585K862	5,843	3,500	SH		SOLE		0	0	3,500
YUM BRANDS INC	COM	988498101	155,777	1,216	SH		SOLE		0	0	1,216
YUM CHINA HLDGS INC	COM	98850P109	95,334	1,744	SH		SOLE		0	0	1,744
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	105,385	411	SH		SOLE		0	0	411
ZILLOW GROUP INC	CL A	98954M101	8,364	268	SH		SOLE		0	0	268
ZILLOW GROUP INC	CL C CAP STK	98954M200	17,490	543	SH		SOLE		0	0	543
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17,579	138	SH		SOLE		0	0	138
ZIMVIE INC	COM	98888T107	93	10	SH		SOLE		0	0	10
ZIONS BANCORPORATION N A	COM	989701107	1,671	34	SH		SOLE		0	0	34
ZOETIS INC	CL A	98978V103	124,861	852	SH		SOLE		0	0	852
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	67,401	995	SH		SOLE		0	0	995
ZSCALER INC	COM	98980G102	1,790	16	SH		SOLE		0	0	16

Concord Wealth Partners 13F-HRQuarterly holdings report by institutional manager