Cornerstone Planning 13FHR Quarterly holdings report by institutional manager | SEC 5 Nov 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO CL A NEW	Common Stock	90138Q306	49	10	SH		SOLE		0	0	10
3M CO COM	Common Stock	88579Y101	16,029	124	SH		SOLE		0	0	124
ABBOTT LABS COM	Common Stock	002824100	172,963	1,525	SH		SOLE		0	0	1,525
ABBVIE INC COM	Common Stock	00287Y109	292,084	1,542	SH		SOLE		0	0	1,542
ABERCROMBIE & FITCH CO CL A	Common Stock	002896207	415	3	SH		SOLE		0	0	3
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	62,443	172	SH		SOLE		0	0	172
ACCESS TREASURY 0-1 YEAR ETF	Exchange Traded Fund	381430529	1,445	14	SH		SOLE		0	0	14
ACHIEVE LIFE SCIENCES INC COM	Common Stock	004468500	472	100	SH		SOLE		0	0	100
ACI WORLDWIDE INC COM	Common Stock	004498101	14,019	281	SH		SOLE		0	0	281
ACTINIUM PHARMACEUTICALS INC COM	Common Stock	00507W206	474	252	SH		SOLE		0	0	252
ACURX PHARMACEUTICALS INC COM	Common Stock	00510M104	6,487	3,344	SH		SOLE		0	0	3,344
ACV AUCTIONS INC COM CL A	Common Stock	00091G104	160	9	SH		SOLE		0	0	9
ADC THERAPEUTICS SA SHS	Common Stock	H0036K147	831	276	SH		SOLE		0	0	276
ADOBE INC COM	Common Stock	00724F101	31,550	65	SH		SOLE		0	0	65
ADVANCE AUTO PARTS INC COM	Common Stock	00751Y106	287	8	SH		SOLE		0	0	8
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	44,389	267	SH		SOLE		0	0	267
AECOM COM	Common Stock	00766T100	434	4	SH		SOLE		0	0	4
AEGON LTD AMER REG 1 CERT	American Depository Receipt	0076CA104	2,147	337	SH		SOLE		0	0	337
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	3,829	40	SH		SOLE		0	0	40
AES CORP COM	Common Stock	00130H105	1,635	99	SH		SOLE		0	0	99
AFFIRM HLDGS INC COM CL A	Common Stock	00827B106	557	13	SH		SOLE		0	0	13
AFLAC INC COM	Common Stock	001055102	15,865	144	SH		SOLE		0	0	144
AGILENT TECHNOLOGIES INC COM	Common Stock	00846U101	24,412	186	SH		SOLE		0	0	186
AGNC INVT CORP COM	Real Estate Investment Trust	00123Q104	954	100	SH		SOLE		0	0	100
AGNICO EAGLE MINES LTD COM	Common Stock	008474108	31,986	360	SH		SOLE		0	0	360
AIR LEASE CORP CL A	Common Stock	00912X302	8,644	193	SH		SOLE		0	0	193
AIR PRODS & CHEMS INC COM	Common Stock	009158106	12,513	40	SH		SOLE		0	0	40
AIRBNB INC COM CL A	Common Stock	009066101	5,511	40	SH		SOLE		0	0	40
AKAMAI TECHNOLOGIES INC COM	Common Stock	00971T101	9,266	90	SH		SOLE		0	0	90
AKARI THERAPEUTICS PLC SPONSORED ADR	American Depository Receipt	00972G207	13	5	SH		SOLE		0	0	5
ALASKA AIR GROUP INC COM	Common Stock	011659109	329	7	SH		SOLE		0	0	7
ALBEMARLE CORP COM	Common Stock	012653101	5,896	61	SH		SOLE		0	0	61
ALCOA CORP COM	Common Stock	013872106	573	14	SH		SOLE		0	0	14
ALCON AG ORD SHS	Common Stock	H01301128	16,728	177	SH		SOLE		0	0	177
ALEXANDRIA REAL ESTATE EQ INC COM	Real Estate Investment Trust	015271109	782	7	SH		SOLE		0	0	7
ALGONQUIN PWR UTILS CORP COM	Common Stock	015857105	402	83	SH		SOLE		0	0	83
ALIBABA GROUP HLDG LTD SPONSORED ADS	American Depository Receipt	01609W102	3,993	40	SH		SOLE		0	0	40
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	6,596	31	SH		SOLE		0	0	31
ALLEGIANT TRAVEL CO COM	Common Stock	01748X102	303	5	SH		SOLE		0	0	5
ALLISON TRANSMISSION HLDGS INC COM	Common Stock	01973R101	701	7	SH		SOLE		0	0	7
ALLSTATE CORP COM	Common Stock	020002101	40,507	217	SH		SOLE		0	0	217
ALNYLAM PHARMACEUTICALS INC COM	Common Stock	02043Q107	6,548	23	SH		SOLE		0	0	23
ALPHABET INC CAP STK CL A	Common Stock	02079K305	395,014	2,328	SH		SOLE		0	0	2,328
ALPHABET INC CAP STK CL C	Common Stock	02079K107	387,764	2,266	SH		SOLE		0	0	2,266
ALTIMMUNE INC COM NEW	Common Stock	02155H200	7	1	SH		SOLE		0	0	1
ALTRIA GROUP INC COM	Common Stock	02209S103	60,958	1,220	SH		SOLE		0	0	1,220
AMAZON COM INC COM	Common Stock	023135106	824,386	4,320	SH		SOLE		0	0	4,320
AMC ENTMT HLDGS INC CL A NEW	Common Stock	00165C302	67	15	SH		SOLE		0	0	15
AMCOR PLC ORD	Common Stock	G0250X107	1,257	115	SH		SOLE		0	0	115
AMEDISYS INC COM	Common Stock	023436108	477	5	SH		SOLE		0	0	5
AMENTUM HOLDINGS INC COM	Common Stock	023939101	431	14	SH		SOLE		0	0	14
AMEREN CORP COM	Common Stock	023608102	4,645	54	SH		SOLE		0	0	54
AMERICAN AIRLS GROUP INC COM	Common Stock	02376R102	5,569	403	SH		SOLE		0	0	403
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	14,914	153	SH		SOLE		0	0	153
AMERICAN EXPRESS CO COM	Common Stock	025816109	1,402,313	5,185	SH		SOLE		0	0	5,185
AMERICAN HOMES 4 RENT CL A	Real Estate Investment Trust	02665T306	302	8	SH		SOLE		0	0	8
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	1,687	22	SH		SOLE		0	0	22
AMERICAN TOWER CORP NEW COM	Real Estate Investment Trust	03027X100	5,323	25	SH		SOLE		0	0	25
AMERICAN WTR WKS CO INC NEW COM	Common Stock	030420103	5,975	44	SH		SOLE		0	0	44
AMERICOLD REALTY TRUST INC COM	Real Estate Investment Trust	03064D108	5,742	223	SH		SOLE		0	0	223
AMERIPRISE FINL INC COM	Common Stock	03076C106	254,855	494	SH		SOLE		0	0	494
AMERISERV FINL INC COM	Common Stock	03074A102	2,677	963	SH		SOLE		0	0	963
AMETEK INC COM	Common Stock	031100100	335	2	SH		SOLE		0	0	2
AMGEN INC COM	Common Stock	031162100	22,071	70	SH		SOLE		0	0	70
AMPHENOL CORP NEW CL A	Common Stock	032095101	4,339	63	SH		SOLE		0	0	63
AMPLITECH GROUP INC COM NEW	Common Stock	03211Q200	4,028	3,800	SH		SOLE		0	0	3,800
ANALOG DEVICES INC COM	Common Stock	032654105	51,751	220	SH		SOLE		0	0	220
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	American Depository Receipt	03524A108	1,791	28	SH		SOLE		0	0	28
ANNALY CAPITAL MANAGEMENT INC COM NEW	Real Estate Investment Trust	035710839	1,093	57	SH		SOLE		0	0	57
ANSYS INC COM	Common Stock	03662Q105	17,406	53	SH		SOLE		0	0	53
ANTERO MIDSTREAM CORP COM	Common Stock	03676B102	1,607	108	SH		SOLE		0	0	108
ANTERO RESOURCES CORP COM	Common Stock	03674X106	1,104	40	SH		SOLE		0	0	40
AON PLC SHS CL A	Common Stock	G0403H108	2,226	6	SH		SOLE		0	0	6
APOLLO GLOBAL MGMT INC COM	Common Stock	03769M106	86,478	592	SH		SOLE		0	0	592
APPLE HOSPITALITY REIT INC COM NEW	Real Estate Investment Trust	03784Y200	319	21	SH		SOLE		0	0	21
APPLE INC COM	Common Stock	037833100	4,492,799	19,227	SH		SOLE		0	0	19,227
APPLIED INDL TECHNOLOGIES INC COM	Common Stock	03820C105	471	2	SH		SOLE		0	0	2
APPLIED MATLS INC COM	Common Stock	038222105	24,906	131	SH		SOLE		0	0	131
APPLOVIN CORP COM CL A	Common Stock	03831W108	2,411	14	SH		SOLE		0	0	14
APTIV PLC SHS	Common Stock	G6095L109	4,841	70	SH		SOLE		0	0	70
ARBUTUS BIOPHARMA CORP COM	Common Stock	03879J100	3,159	782	SH		SOLE		0	0	782
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	American Depository Receipt	03938L203	2,656	107	SH		SOLE		0	0	107
ARCH CAP GROUP LTD ORD	Common Stock	G0450A105	5,135	49	SH		SOLE		0	0	49
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	620	11	SH		SOLE		0	0	11
ARDMORE SHIPPING CORP COM	Common Stock	Y0207T100	3,965	280	SH		SOLE		0	0	280
ARES MANAGEMENT CORPORATION CL A COM STK	Common Stock	03990B101	1,193	7	SH		SOLE		0	0	7
ARGAN INC COM	Common Stock	04010E109	1,198	9	SH		SOLE		0	0	9
ARGENX SE SPONSORED ADR	American Depository Receipt	04016X101	12,163	22	SH		SOLE		0	0	22
ARISTA NETWORKS INC COM	Common Stock	040413106	18,071	45	SH		SOLE		0	0	45
ARM HOLDINGS PLC SPONSORED ADS	American Depository Receipt	042068205	19,646	125	SH		SOLE		0	0	125
ARMOUR RESIDENTIAL REIT INC COM SHS	Real Estate Investment Trust	042315705	1,483	78	SH		SOLE		0	0	78
ARMSTRONG WORLD INDS INC NEW COM	Common Stock	04247X102	420	3	SH		SOLE		0	0	3
ARROW ELECTRS INC COM	Common Stock	042735100	6,997	52	SH		SOLE		0	0	52
ARTIVION INC COM	Common Stock	228903100	882	33	SH		SOLE		0	0	33
ASHLAND INC COM	Common Stock	044186104	4,732	55	SH		SOLE		0	0	55
ASML HOLDING N V N Y REGISTRY SHS	American Depository Receipt	N07059210	47,914	67	SH		SOLE		0	0	67
ASPEN TECHNOLOGY INC COM	Common Stock	29109X106	240	1	SH		SOLE		0	0	1
ASSURANT INC COM	Common Stock	04621X108	1,936	10	SH		SOLE		0	0	10
ASTRAZENECA PLC SPONSORED ADR	American Depository Receipt	046353108	16,041	213	SH		SOLE		0	0	213
AT&T INC COM	Common Stock	00206R102	120,278	5,423	SH		SOLE		0	0	5,423
ATLASSIAN CORPORATION CL A	Common Stock	049468101	8,053	42	SH		SOLE		0	0	42
ATMOS ENERGY CORP COM	Common Stock	049560105	702	5	SH		SOLE		0	0	5
ATRICURE INC COM	Common Stock	04963C209	912	31	SH		SOLE		0	0	31
AURINIA PHARMACEUTICALS INC COM	Common Stock	05156V102	5,842	780	SH		SOLE		0	0	780
AURORA CANNABIS INC COM	Common Stock	05156X850	89	15	SH		SOLE		0	0	15
AUTODESK INC COM	Common Stock	052769106	15,352	53	SH		SOLE		0	0	53
AUTOLUS THERAPEUTICS PLC SPON ADS	American Depository Receipt	05280R100	434	100	SH		SOLE		0	0	100
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	98,852	343	SH		SOLE		0	0	343
AVADEL PHARMACEUTICALS PLC COM SHS	Common Stock	G29687103	2,132	165	SH		SOLE		0	0	165
AVALONBAY CMNTYS INC COM	Real Estate Investment Trust	053484101	5,008	22	SH		SOLE		0	0	22
AVANOS MED INC COM	Common Stock	05350V106	1,629	72	SH		SOLE		0	0	72
AVANTOR INC COM	Common Stock	05352A100	1,013	45	SH		SOLE		0	0	45
AVERY DENNISON CORP COM	Common Stock	053611109	2,887	14	SH		SOLE		0	0	14
AVID BIOSERVICES INC COM	Common Stock	05368M106	153	15	SH		SOLE		0	0	15
AVISTA CORP COM	Common Stock	05379B107	829	22	SH		SOLE		0	0	22
AVITA MEDICAL INC COM	Common Stock	05380C102	1,343	130	SH		SOLE		0	0	130
AVNET INC COM	Common Stock	053807103	381	7	SH		SOLE		0	0	7
AXALTA COATING SYS LTD COM	Common Stock	G0750C108	5,843	165	SH		SOLE		0	0	165
AXON ENTERPRISE INC COM	Common Stock	05464C101	18,204	41	SH		SOLE		0	0	41
AXONICS INC COM	Common Stock	05465P101	4,987	71	SH		SOLE		0	0	71
AZENTA INC COM	Common Stock	114340102	334	8	SH		SOLE		0	0	8
BAKER HUGHES COMPANY CL A	Common Stock	05722G100	2,745	74	SH		SOLE		0	0	74
BALCHEM CORP COM	Common Stock	057665200	339	2	SH		SOLE		0	0	2
BALL CORP COM	Common Stock	058498106	696	11	SH		SOLE		0	0	11
BANC OF CALIFORNIA INC COM	Common Stock	05990K106	2,337	148	SH		SOLE		0	0	148
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	American Depository Receipt	05946K101	2,711	278	SH		SOLE		0	0	278
BANCO SANTANDER S.A. ADR	American Depository Receipt	05964H105	3,698	761	SH		SOLE		0	0	761
BANK AMERICA CORP COM	Common Stock	060505104	72,260	1,699	SH		SOLE		0	0	1,699
BANK MONTREAL QUE COM	Common Stock	063671101	3,999	43	SH		SOLE		0	0	43
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	15,695	205	SH		SOLE		0	0	205
BANK NOVA SCOTIA HALIFAX COM	Common Stock	064149107	5,849	112	SH		SOLE		0	0	112
BANK OZK LITTLE ROCK ARK COM	Common Stock	06417N103	1,766	40	SH		SOLE		0	0	40
BANKWELL FINL GROUP INC COM	Common Stock	06654A103	490	17	SH		SOLE		0	0	17
BARCLAYS PLC ADR	American Depository Receipt	06738E204	3,012	240	SH		SOLE		0	0	240
BARRICK GOLD CORP COM	Common Stock	067901108	3,549	175	SH		SOLE		0	0	175
BAUSCH HEALTH COS INC COM	Common Stock	071734107	98	12	SH		SOLE		0	0	12
BAXTER INTL INC COM	Common Stock	071813109	576	16	SH		SOLE		0	0	16
BEAZER HOMES USA INC COM NEW	Common Stock	07556Q881	998	32	SH		SOLE		0	0	32
BECTON DICKINSON & CO COM	Common Stock	075887109	7,600	32	SH		SOLE		0	0	32
BELLRING BRANDS INC COMMON STOCK	Common Stock	07831C103	592	9	SH		SOLE		0	0	9
BERKLEY W R CORP COM	Common Stock	084423102	346	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	370,061	814	SH		SOLE		0	0	814
BEST INC SPONSORED ADS	American Depository Receipt	08653C601	41	15	SH		SOLE		0	0	15
BGC GROUP INC CL A	Common Stock	088929104	8,235	872	SH		SOLE		0	0	872
BHP GROUP LTD SPONSORED ADS	American Depository Receipt	088606108	4,685	82	SH		SOLE		0	0	82
BIG 5 SPORTING GOODS CORP COM	Common Stock	08915P101	21	11	SH		SOLE		0	0	11
BIO RAD LABS INC CL A	Common Stock	090572207	6,964	21	SH		SOLE		0	0	21
BIOCRYST PHARMACEUTICALS INC COM	Common Stock	09058V103	812	100	SH		SOLE		0	0	100
BIOGEN INC COM	Common Stock	09062X103	1,651	9	SH		SOLE		0	0	9
BIOMARIN PHARMACEUTICAL INC COM	Common Stock	09061G101	629	9	SH		SOLE		0	0	9
BIOMERICA INC COM NEW	Common Stock	09061H307	62	200	SH		SOLE		0	0	200
BIORESTORATIVE THERAPIES INC COM NEW	Common Stock	090655408	2	1	SH		SOLE		0	0	1
BIO-TECHNE CORP COM	Common Stock	09073M104	283	4	SH		SOLE		0	0	4
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	Exchange Traded Fund	301505624	16,540	1,000	SH		SOLE		0	0	1,000
BLACK HILLS CORP COM	Common Stock	092113109	1,619	27	SH		SOLE		0	0	27
BLACKBERRY LTD COM	Common Stock	09228F103	24	10	SH		SOLE		0	0	10
BLACKROCK INC COM	Common Stock	09290D101	53,777	55	SH		SOLE		0	0	55
BLACKSTONE INC COM	Common Stock	09260D107	8,830	52	SH		SOLE		0	0	52
BLOCK H & R INC COM	Common Stock	093671105	601	10	SH		SOLE		0	0	10
BLOCK INC CL A	Common Stock	852234103	5,638	77	SH		SOLE		0	0	77
BLUE RIDGE BANKSHARES INC VA COM	Common Stock	095825105	568	192	SH		SOLE		0	0	192
BLUELINX HLDGS INC COM NEW	Common Stock	09624H208	1,241	12	SH		SOLE		0	0	12
BOEING CO COM	Common Stock	097023105	9,791	64	SH		SOLE		0	0	64
BOOKING HOLDINGS INC COM	Common Stock	09857L108	22,138	5	SH		SOLE		0	0	5
BOOZ ALLEN HAMILTON HLDG CORP CL A	Common Stock	099502106	2,947	16	SH		SOLE		0	0	16
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	16,997	201	SH		SOLE		0	0	201
BOX INC CL A	Common Stock	10316T104	321	10	SH		SOLE		0	0	10
BP PLC SPONSORED ADR	American Depository Receipt	055622104	1,439	49	SH		SOLE		0	0	49
BRAEMAR HOTELS & RESORTS INC COM	Real Estate Investment Trust	10482B101	812	279	SH		SOLE		0	0	279
BRC INC COM CL A	Common Stock	05601U105	3,140	1,000	SH		SOLE		0	0	1,000
BRIGHTHOUSE FINL INC COM	Common Stock	10922N103	916	19	SH		SOLE		0	0	19
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	34,390	655	SH		SOLE		0	0	655
BRITISH AMERN TOB PLC SPONSORED ADR	American Depository Receipt	110448107	3,239	94	SH		SOLE		0	0	94
BROADCOM INC COM	Common Stock	11135F101	185,093	1,033	SH		SOLE		0	0	1,033
BROADRIDGE FINL SOLUTIONS INC COM	Common Stock	11133T103	8,081	38	SH		SOLE		0	0	38
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Common Stock	113004105	2,088	39	SH		SOLE		0	0	39
BROOKFIELD CORP CL A LTD VT SH	Common Stock	11271J107	5,043	94	SH		SOLE		0	0	94
BROWN & BROWN INC COM	Common Stock	115236101	1,996	19	SH		SOLE		0	0	19
BRT APARTMENTS CORP COM	Real Estate Investment Trust	055645303	547	33	SH		SOLE		0	0	33
BRUNSWICK CORP COM	Common Stock	117043109	1,739	21	SH		SOLE		0	0	21
BUILDERS FIRSTSOURCE INC COM	Common Stock	12008R107	3,260	19	SH		SOLE		0	0	19
BUMBLE INC COM CL A	Common Stock	12047B105	641	89	SH		SOLE		0	0	89
BURFORD CAP LTD ORD SHS	Common Stock	G17977110	1,175	87	SH		SOLE		0	0	87
BURLINGTON STORES INC COM	Common Stock	122017106	764	3	SH		SOLE		0	0	3
BWX TECHNOLOGIES INC COM	Common Stock	05605H100	9,513	76	SH		SOLE		0	0	76
BXP INC COM	Real Estate Investment Trust	101121101	8,188	95	SH		SOLE		0	0	95
C H ROBINSON WORLDWIDE INC COM NEW	Common Stock	12541W209	864	8	SH		SOLE		0	0	8
CABOT CORP COM	Common Stock	127055101	653	6	SH		SOLE		0	0	6
CADENCE DESIGN SYSTEM INC COM	Common Stock	127387108	8,818	31	SH		SOLE		0	0	31
CAE INC COM	Common Stock	124765108	769	41	SH		SOLE		0	0	41
CAESARS ENTERTAINMENT INC NEW COM	Common Stock	12769G100	1,358	30	SH		SOLE		0	0	30
CALEDONIA MNG CORP PLC SHS NEW	Common Stock	G1757E113	5,249	338	SH		SOLE		0	0	338
CAMDEN PPTY TR SH BEN INT	Real Estate Investment Trust	133131102	352	3	SH		SOLE		0	0	3
CAMECO CORP COM	Common Stock	13321L108	3,122	57	SH		SOLE		0	0	57
CAMPBELL SOUP CO COM	Common Stock	134429109	1,730	37	SH		SOLE		0	0	37
CANAAN INC SPONSORED ADS	American Depository Receipt	134748102	696	535	SH		SOLE		0	0	535
CANADIAN IMPERIAL BK COMM COM	Common Stock	136069101	3,159	50	SH		SOLE		0	0	50
CANADIAN NAT RES LTD COM	Common Stock	136385101	2,133	62	SH		SOLE		0	0	62
CANADIAN NATL RY CO COM	Common Stock	136375102	1,765	16	SH		SOLE		0	0	16
CANADIAN PACIFIC KANSAS CITY COM	Common Stock	13646K108	10,997	141	SH		SOLE		0	0	141
CANOO INC CL A COM NEW	Common Stock	13803R201	4	4	SH		SOLE		0	0	4
CANTALOUPE INC COM	Common Stock	138103106	1,368	154	SH		SOLE		0	0	154
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	2,119	13	SH		SOLE		0	0	13
CARA THERAPEUTICS INC COM	Common Stock	140755109	11	40	SH		SOLE		0	0	40
CARDIFF ONCOLOGY INC COM	Common Stock	14147L108	16	5	SH		SOLE		0	0	5
CARDINAL HEALTH INC COM	Common Stock	14149Y108	34,930	317	SH		SOLE		0	0	317
CARLYLE GROUP INC COM	Common Stock	14316J108	20,211	395	SH		SOLE		0	0	395
CARNIVAL CORP PAIRED CTF	Common Stock	143658300	9,039	409	SH		SOLE		0	0	409
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	60,277	808	SH		SOLE		0	0	808
CARS COM INC COM	Common Stock	14575E105	486	30	SH		SOLE		0	0	30
CARTERS INC COM	Common Stock	146229109	1,172	21	SH		SOLE		0	0	21
CARVANA CO CL A	Common Stock	146869102	4,175	20	SH		SOLE		0	0	20
CASEYS GEN STORES INC COM	Common Stock	147528103	2,790	7	SH		SOLE		0	0	7
CATALENT INC COM	Common Stock	148806102	763	13	SH		SOLE		0	0	13
CATERPILLAR INC COM	Common Stock	149123101	79,958	206	SH		SOLE		0	0	206
CAVCO INDS INC DEL COM	Common Stock	149568107	1,655	4	SH		SOLE		0	0	4
CBRE GROUP INC CL A	Common Stock	12504L109	16,887	129	SH		SOLE		0	0	129
CDW CORP COM	Common Stock	12514G108	2,199	10	SH		SOLE		0	0	10
CELANESE CORP DEL COM	Common Stock	150870103	381	3	SH		SOLE		0	0	3
CELSIUS HLDGS INC COM NEW	Common Stock	15118V207	186	6	SH		SOLE		0	0	6
CENCORA INC COM	Common Stock	03073E105	9,734	42	SH		SOLE		0	0	42
CENOVUS ENERGY INC COM	Common Stock	15135U109	297	18	SH		SOLE		0	0	18
CENTENE CORP DEL COM	Common Stock	15135B101	7,335	121	SH		SOLE		0	0	121
CENTERPOINT ENERGY INC COM	Common Stock	15189T107	559	19	SH		SOLE		0	0	19
CF INDS HLDGS INC COM	Common Stock	125269100	895	11	SH		SOLE		0	0	11
CGI INC CL A SUB VTG	Common Stock	12532H104	1,940	17	SH		SOLE		0	0	17
CHAMPIONX CORPORATION COM	Common Stock	15872M104	4,121	145	SH		SOLE		0	0	145
CHARGEPOINT HOLDINGS INC COM CL A	Common Stock	15961R105	288	225	SH		SOLE		0	0	225
CHARLES RIV LABS INTL INC COM	Common Stock	159864107	4,416	24	SH		SOLE		0	0	24
CHARTER COMMUNICATIONS INC NEW CL A	Common Stock	16119P108	3,927	12	SH		SOLE		0	0	12
CHECK POINT SOFTWARE TECH LTD ORD	Common Stock	M22465104	356	2	SH		SOLE		0	0	2
CHEMED CORP NEW COM	Common Stock	16359R103	1,220	2	SH		SOLE		0	0	2
CHEMOURS CO COM	Common Stock	163851108	1,517	83	SH		SOLE		0	0	83
CHENIERE ENERGY INC COM NEW	Common Stock	16411R208	9,492	52	SH		SOLE		0	0	52
CHESAPEAKE UTILS CORP COM	Common Stock	165303108	1,449	12	SH		SOLE		0	0	12
CHEVRON CORP NEW COM	Common Stock	166764100	85,898	578	SH		SOLE		0	0	578
CHICAGO ATLANTIC REAL ESTATE F COM	Real Estate Investment Trust	167239102	1,249	82	SH		SOLE		0	0	82
CHIPOTLE MEXICAN GRILL INC COM	Common Stock	169656105	33,451	553	SH		SOLE		0	0	553
CHORD ENERGY CORPORATION COM NEW	Common Stock	674215207	1,512	12	SH		SOLE		0	0	12
CHUBB LIMITED COM	Common Stock	H1467J104	12,350	43	SH		SOLE		0	0	43
CHURCH & DWIGHT CO INC COM	Common Stock	171340102	704	7	SH		SOLE		0	0	7
CINCINNATI FINL CORP COM	Common Stock	172062101	852	6	SH		SOLE		0	0	6
CINTAS CORP COM	Common Stock	172908105	11,294	54	SH		SOLE		0	0	54
CISCO SYS INC COM	Common Stock	17275R102	56,910	1,022	SH		SOLE		0	0	1,022
CITIGROUP INC COM NEW	Common Stock	172967424	20,963	324	SH		SOLE		0	0	324
CITIZENS FINL GROUP INC COM	Common Stock	174610105	4,646	110	SH		SOLE		0	0	110
CIVITAS RESOURCES INC COM NEW	Common Stock	17888H103	243	5	SH		SOLE		0	0	5
CLIPPER RLTY INC COM	Real Estate Investment Trust	18885T306	7,445	1,178	SH		SOLE		0	0	1,178
CLOROX CO DEL COM	Common Stock	189054109	941	6	SH		SOLE		0	0	6
CLOUDFLARE INC CL A COM	Common Stock	18915M107	3,491	39	SH		SOLE		0	0	39
CME GROUP INC COM	Common Stock	12572Q105	9,765	43	SH		SOLE		0	0	43
CMS ENERGY CORP COM	Common Stock	125896100	3,476	50	SH		SOLE		0	0	50
CNA FINL CORP COM	Common Stock	126117100	582	12	SH		SOLE		0	0	12
CNH INDL N V SHS	Common Stock	N20944109	1,593	141	SH		SOLE		0	0	141
COCA COLA CO COM	Common Stock	191216100	119,325	1,820	SH		SOLE		0	0	1,820
COCA-COLA EUROPACIFIC PARTNERS SHS	Common Stock	G25839104	1,449	19	SH		SOLE		0	0	19
COGENT BIOSCIENCES INC COM	Common Stock	19240Q201	1,200	100	SH		SOLE		0	0	100
COGENT COMMUNICATIONS HLDGS IN COM NEW	Common Stock	19239V302	817	10	SH		SOLE		0	0	10
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Common Stock	192446102	316,957	4,197	SH		SOLE		0	0	4,197
COGNYTE SOFTWARE LTD ORD SHS	Common Stock	M25133105	513	78	SH		SOLE		0	0	78
COHERENT CORP COM	Common Stock	19247G107	591	6	SH		SOLE		0	0	6
COHERUS BIOSCIENCES INC COM	Common Stock	19249H103	36	49	SH		SOLE		0	0	49
COHU INC COM	Common Stock	192576106	372	14	SH		SOLE		0	0	14
COINBASE GLOBAL INC COM CL A	Common Stock	19260Q107	2,856	13	SH		SOLE		0	0	13
COLFAX CORP COM	Common Stock	194014502	2,147	53	SH		SOLE		0	0	53
COLGATE PALMOLIVE CO COM	Common Stock	194162103	1,231	13	SH		SOLE		0	0	13
COLUMBIA BKG SYS INC COM	Common Stock	197236102	5,577	195	SH		SOLE		0	0	195
COMCAST CORP NEW CL A	Common Stock	20030N101	42,682	1,015	SH		SOLE		0	0	1,015
COMFORT SYS USA INC COM	Common Stock	199908104	792	2	SH		SOLE		0	0	2
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y852	64,658	701	SH		SOLE		0	0	701
COMMUNITY HEALTH SYS INC NEW COM	Common Stock	203668108	552	135	SH		SOLE		0	0	135
COMSTOCK RES INC COM	Common Stock	205768302	848	71	SH		SOLE		0	0	71
CONAGRA BRANDS INC COM	Common Stock	205887102	2,325	79	SH		SOLE		0	0	79
CONOCOPHILLIPS COM	Common Stock	20825C104	102,265	999	SH		SOLE		0	0	999
CONSENSUS CLOUD SOLUTIONS INC COM	Common Stock	20848V105	566	26	SH		SOLE		0	0	26
CONSOLIDATED COMM HLDGS INC COM	Common Stock	209034107	528	114	SH		SOLE		0	0	114
CONSOLIDATED EDISON INC COM	Common Stock	209115104	50,026	486	SH		SOLE		0	0	486
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	7,790	33	SH		SOLE		0	0	33
CONSTELLATION ENERGY CORP COM	Common Stock	21037T109	124,285	469	SH		SOLE		0	0	469
CONSTELLIUM SE CL A SHS	Common Stock	F21107101	833	73	SH		SOLE		0	0	73
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y407	48,480	242	SH		SOLE		0	0	242
CONSUMER STAPLES SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y308	30,698	382	SH		SOLE		0	0	382
CONTEXTLOGIC INC CL A NEW	Common Stock	21077C305	1,711	255	SH		SOLE		0	0	255
COOPER COS INC COM	Common Stock	216648501	941	9	SH		SOLE		0	0	9
COPART INC COM	Common Stock	217204106	22,907	439	SH		SOLE		0	0	439
CORE LABORATORIES INC COM	Common Stock	21867A105	3,822	196	SH		SOLE		0	0	196
CORE SCIENTIFIC INC NEW WT EXP 012327	Common Stock	21874A114	216	25	SH		SOLE		0	0	25
CORE SCIENTIFIC INC NEW WT EXP 012329	Common Stock	21874A130	299	21	SH		SOLE		0	0	21
CORNING INC COM	Common Stock	219350105	6,521	133	SH		SOLE		0	0	133
CORPAY INC COM SHS	Common Stock	219948106	1,992	6	SH		SOLE		0	0	6
CORSAIR GAMING INC COM	Common Stock	22041X102	317	47	SH		SOLE		0	0	47
CORTEVA INC COM	Common Stock	22052L104	22,620	372	SH		SOLE		0	0	372
COSMOS HEALTH INC COM	Common Stock	221413305	147	200	SH		SOLE		0	0	200
COSTAMARE INC SHS	Common Stock	Y1771G102	965	72	SH		SOLE		0	0	72
COSTAR GROUP INC COM	Common Stock	22160N109	24,902	340	SH		SOLE		0	0	340
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	95,111	107	SH		SOLE		0	0	107
COTERRA ENERGY INC COM	Common Stock	127097103	6,286	264	SH		SOLE		0	0	264
COTY INC COM CL A	Common Stock	222070203	566	73	SH		SOLE		0	0	73
COUPANG INC CL A	Common Stock	22266T109	312	12	SH		SOLE		0	0	12
CRH PLC ORD	Common Stock	G25508105	7,570	80	SH		SOLE		0	0	80
CRINETICS PHARMACEUTICALS INC COM	Common Stock	22663K107	225	4	SH		SOLE		0	0	4
CROCS INC COM	Common Stock	227046109	558	5	SH		SOLE		0	0	5
CROSS CTRY HEALTHCARE INC COM	Common Stock	227483104	391	33	SH		SOLE		0	0	33
CROWDSTRIKE HLDGS INC CL A	Common Stock	22788C105	15,236	49	SH		SOLE		0	0	49
CROWN CASTLE INC COM	Real Estate Investment Trust	22822V101	7,980	75	SH		SOLE		0	0	75
CROWN HLDGS INC COM	Common Stock	228368106	1,326	14	SH		SOLE		0	0	14
CSX CORP COM	Common Stock	126408103	27,797	836	SH		SOLE		0	0	836
CTO RLTY GROWTH INC NEW COM	Real Estate Investment Trust	22948Q101	461	24	SH		SOLE		0	0	24
CUBESMART COM	Real Estate Investment Trust	229663109	286	6	SH		SOLE		0	0	6
CUMMINS INC COM	Common Stock	231021106	13,577	41	SH		SOLE		0	0	41
CVS HEALTH CORP COM	Common Stock	126650100	26,163	465	SH		SOLE		0	0	465
D R HORTON INC COM	Common Stock	23331A109	15,393	92	SH		SOLE		0	0	92
DADA NEXUS LTD ADS	American Depository Receipt	23344D108	757	430	SH		SOLE		0	0	430
DAKOTA GOLD CORP COM	Common Stock	46655E100	4,261	1,739	SH		SOLE		0	0	1,739
DANAHER CORPORATION COM	Common Stock	235851102	72,564	299	SH		SOLE		0	0	299
DARDEN RESTAURANTS INC COM	Common Stock	237194105	9,554	59	SH		SOLE		0	0	59
DARE BIOSCIENCE INC COM NEW	Common Stock	23666P200	8	2	SH		SOLE		0	0	2
DATADOG INC CL A COM	Common Stock	23804L103	10,172	79	SH		SOLE		0	0	79
DECKERS OUTDOOR CORP COM	Common Stock	243537107	12,547	74	SH		SOLE		0	0	74
DEERE & CO COM	Common Stock	244199105	8,121	20	SH		SOLE		0	0	20
DELL TECHNOLOGIES INC CL C	Common Stock	24703L202	1,460	12	SH		SOLE		0	0	12
DELTA AIR LINES INC DEL COM NEW	Common Stock	247361702	12,798	223	SH		SOLE		0	0	223
DENTSPLY SIRONA INC COM	Common Stock	24906P109	3,531	152	SH		SOLE		0	0	152
DESCARTES SYS GROUP INC COM	Common Stock	249906108	537	5	SH		SOLE		0	0	5
DESTINATION XL GROUP INC COM	Common Stock	25065K104	798	288	SH		SOLE		0	0	288
DEUTSCHE BANK A G NAMEN AKT	Common Stock	D18190898	1,836	108	SH		SOLE		0	0	108
DEVON ENERGY CORP NEW COM	Common Stock	25179M103	725	19	SH		SOLE		0	0	19
DEXCOM INC COM	Common Stock	252131107	10,403	144	SH		SOLE		0	0	144
DIAGEO PLC SPON ADR NEW	American Depository Receipt	25243Q205	5,076	39	SH		SOLE		0	0	39
DIAMEDICA THERAPEUTICS INC COM NEW	Common Stock	25253X207	346	80	SH		SOLE		0	0	80
DIAMONDBACK ENERGY INC COM	Common Stock	25278X109	1,229	7	SH		SOLE		0	0	7
DICKS SPORTING GOODS INC COM	Common Stock	253393102	606	3	SH		SOLE		0	0	3
DIGITAL RLTY TR INC COM	Real Estate Investment Trust	253868103	15,825	87	SH		SOLE		0	0	87
DIMENSIONAL U.S. EQUITY MARKET ETF	Exchange Traded Fund	25434V401	16,313	259	SH		SOLE		0	0	259
DINE BRANDS GLOBAL INC COM	Common Stock	254423106	462	15	SH		SOLE		0	0	15
DIODES INC COM	Common Stock	254543101	324	5	SH		SOLE		0	0	5
DIREXION DAILY S&P BIOTECH BULL 3X SHARES	Exchange Traded Fund	25490K323	4,408	35	SH		SOLE		0	0	35
DISCOVER FINL SVCS COM	Common Stock	254709108	3,919	26	SH		SOLE		0	0	26
DISNEY WALT CO COM	Common Stock	254687106	99,419	1,034	SH		SOLE		0	0	1,034
DIVERSIFIED ENERGY COMPANY PLC SHS NEW	Common Stock	G2891G204	1,195	102	SH		SOLE		0	0	102
DLH HLDGS CORP COM	Common Stock	23335Q100	455	56	SH		SOLE		0	0	56
DOCUSIGN INC COM	Common Stock	256163106	30,445	434	SH		SOLE		0	0	434
DOLBY LABORATORIES INC COM CL A	Common Stock	25659T107	930	13	SH		SOLE		0	0	13
DOLLAR GEN CORP NEW COM	Common Stock	256677105	160	2	SH		SOLE		0	0	2
DOLLAR TREE INC COM	Common Stock	256746108	194	3	SH		SOLE		0	0	3
DOMINION ENERGY INC COM	Common Stock	25746U109	12,631	215	SH		SOLE		0	0	215
DOORDASH INC CL A	Common Stock	25809K105	3,104	20	SH		SOLE		0	0	20
DOVER CORP COM	Common Stock	260003108	9,592	50	SH		SOLE		0	0	50
DOW INC COM	Common Stock	260557103	16,006	323	SH		SOLE		0	0	323
DOXIMITY INC CL A	Common Stock	26622P107	1,926	46	SH		SOLE		0	0	46
DRAFTKINGS INC NEW COM CL A	Common Stock	26142V105	6,472	176	SH		SOLE		0	0	176
DTE ENERGY CO COM	Common Stock	233331107	3,222	26	SH		SOLE		0	0	26
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	11,136	97	SH		SOLE		0	0	97
DUOLINGO INC CL A COM	Common Stock	26603R106	590	2	SH		SOLE		0	0	2
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	24,840	298	SH		SOLE		0	0	298
E L F BEAUTY INC COM	Common Stock	26856L103	1,246	11	SH		SOLE		0	0	11
EAGLE MATLS INC COM	Common Stock	26969P108	1,415	5	SH		SOLE		0	0	5
EASTGROUP PPTYS INC COM	Real Estate Investment Trust	277276101	348	2	SH		SOLE		0	0	2
EASTMAN CHEM CO COM	Common Stock	277432100	17,748	169	SH		SOLE		0	0	169
EASTMAN KODAK CO COM NEW	Common Stock	277461406	400	81	SH		SOLE		0	0	81
EATON CORP PLC SHS	Common Stock	G29183103	56,325	163	SH		SOLE		0	0	163
EATON VANCE ENHANCED EQUITY IN COM	Closed End Fund	278277108	66,248	2,979	SH		SOLE		0	0	2,979
EATON VANCE TAX-MANAGED GLOBAL COM	Closed End Fund	27829F108	20,761	2,469	SH		SOLE		0	0	2,469
EBANG INTL HLDGS INC CL A ORD SH NEW	Common Stock	G3R33A205	33	5	SH		SOLE		0	0	5
EBAY INC. COM	Common Stock	278642103	9,918	158	SH		SOLE		0	0	158
ECOLAB INC COM	Common Stock	278865100	2,030	8	SH		SOLE		0	0	8
EDISON INTL COM	Common Stock	281020107	1,497	18	SH		SOLE		0	0	18
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	17,759	256	SH		SOLE		0	0	256
ELASTIC N V ORD SHS	Common Stock	N14506104	81	1	SH		SOLE		0	0	1
ELECTRONIC ARTS INC COM	Common Stock	285512109	6,990	48	SH		SOLE		0	0	48
ELEVANCE HEALTH INC COM	Common Stock	036752103	8,622	21	SH		SOLE		0	0	21
ELI LILLY & CO COM	Common Stock	532457108	103,008	114	SH		SOLE		0	0	114
ELLINGTON FINANCIAL INC COM	Real Estate Investment Trust	28852N109	700	56	SH		SOLE		0	0	56
EMCOR GROUP INC COM	Common Stock	29084Q100	16,598	38	SH		SOLE		0	0	38
EMERSON ELEC CO COM	Common Stock	291011104	62,972	578	SH		SOLE		0	0	578
ENBRIDGE INC COM	Common Stock	29250N105	5,958	147	SH		SOLE		0	0	147
ENCOMPASS HEALTH CORP COM	Common Stock	29261A100	2,100	21	SH		SOLE		0	0	21
ENDEAVOR GROUP HLDGS INC CL A COM	Common Stock	29260Y109	3,233	110	SH		SOLE		0	0	110
ENERGY SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y506	578,523	6,586	SH		SOLE		0	0	6,586
ENERSYS COM	Common Stock	29275Y102	5,879	59	SH		SOLE		0	0	59
ENI S P A SPONSORED ADR	American Depository Receipt	26874R108	3,375	112	SH		SOLE		0	0	112
ENPHASE ENERGY INC COM	Common Stock	29355A107	249	3	SH		SOLE		0	0	3
ENSIGN GROUP INC COM	Common Stock	29358P101	17,417	111	SH		SOLE		0	0	111
ENTEGRIS INC COM	Common Stock	29362U104	9,784	90	SH		SOLE		0	0	90
ENTERGY CORP NEW COM	Common Stock	29364G103	5,365	40	SH		SOLE		0	0	40
EOG RES INC COM	Common Stock	26875P101	7,952	66	SH		SOLE		0	0	66
EPR PPTYS COM SH BEN INT	Real Estate Investment Trust	26884U109	328	7	SH		SOLE		0	0	7
EQUIFAX INC COM	Common Stock	294429105	3,222	12	SH		SOLE		0	0	12
EQUINIX INC COM	Real Estate Investment Trust	29444U700	27,177	30	SH		SOLE		0	0	30
EQUINOR ASA SPONSORED ADR	American Depository Receipt	29446M102	495	20	SH		SOLE		0	0	20
EQUITABLE HLDGS INC COM	Common Stock	29452E101	150,852	3,293	SH		SOLE		0	0	3,293
EQUITY LIFESTYLE PPTYS INC COM	Real Estate Investment Trust	29472R108	276	4	SH		SOLE		0	0	4
EQUITY RESIDENTIAL SH BEN INT	Real Estate Investment Trust	29476L107	668	9	SH		SOLE		0	0	9
ESAB CORPORATION COM	Common Stock	29605J106	6,714	53	SH		SOLE		0	0	53
ESPERION THERAPEUTICS INC NEW COM	Common Stock	29664W105	256	123	SH		SOLE		0	0	123
ESSENTIAL PPTYS RLTY TR INC COM	Real Estate Investment Trust	29670E107	323	10	SH		SOLE		0	0	10
ESSEX PPTY TR INC COM	Real Estate Investment Trust	297178105	298	1	SH		SOLE		0	0	1
EVANS BANCORP INC COM NEW	Common Stock	29911Q208	519	13	SH		SOLE		0	0	13
EVERSOURCE ENERGY COM	Common Stock	30040W108	1,743	27	SH		SOLE		0	0	27
EVGO INC CL A COM	Common Stock	30052F100	628	75	SH		SOLE		0	0	75
EXACT SCIENCES CORP COM	Common Stock	30063P105	1,811	26	SH		SOLE		0	0	26
EXELON CORP COM	Common Stock	30161N101	45,997	1,163	SH		SOLE		0	0	1,163
EXPEDIA GROUP INC COM NEW	Common Stock	30212P303	159	1	SH		SOLE		0	0	1
EXPEDITORS INTL WASH INC COM	Common Stock	302130109	598	5	SH		SOLE		0	0	5
EXTRA SPACE STORAGE INC COM	Real Estate Investment Trust	30225T102	1,822	11	SH		SOLE		0	0	11
EXXON MOBIL CORP COM	Common Stock	30231G102	349,495	2,980	SH		SOLE		0	0	2,980
F N B CORP COM	Common Stock	302520101	148,505	10,320	SH		SOLE		0	0	10,320
F&G ANNUITIES & LIFE INC COMMON STOCK	Common Stock	30190A104	42	1	SH		SOLE		0	0	1
FABRINET SHS	Common Stock	G3323L100	505	2	SH		SOLE		0	0	2
FAIR ISAAC CORP COM	Common Stock	303250104	4,044	2	SH		SOLE		0	0	2
FARMERS NATIONAL BANC CORP COM	Common Stock	309627107	12,686	915	SH		SOLE		0	0	915
FASTENAL CO COM	Common Stock	311900104	24,913	321	SH		SOLE		0	0	321
FASTLY INC CL A	Common Stock	31188V100	734	100	SH		SOLE		0	0	100
FEDERAL AGRIC MTG CORP CL C	Common Stock	313148306	2,227	12	SH		SOLE		0	0	12
FEDEX CORP COM	Common Stock	31428X106	24,591	89	SH		SOLE		0	0	89
FENNEC PHARMACEUTICALS INC COM	Common Stock	31447P100	422	88	SH		SOLE		0	0	88
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Common Stock	31488V107	2,731	14	SH		SOLE		0	0	14
FERRARI N V COM	Common Stock	N3167Y103	18,054	37	SH		SOLE		0	0	37
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	Exchange Traded Fund	316092303	3,327	67	SH		SOLE		0	0	67
FIDELITY MSCI HEALTH CARE INDEX ETF	Exchange Traded Fund	316092600	1,130	16	SH		SOLE		0	0	16
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Common Stock	31620R303	6,065	101	SH		SOLE		0	0	101
FIDELITY NATL INFORMATION SVCS COM	Common Stock	31620M106	4,140	46	SH		SOLE		0	0	46
FIDELITY WISE ORIGIN BITCOIN FUND	Exchange Traded Fund	315948109	50,760	800	SH		SOLE		0	0	800
FIFTH THIRD BANCORP COM	Common Stock	316773100	273,149	6,207	SH		SOLE		0	0	6,207
FINANCIAL SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y605	11,448	244	SH		SOLE		0	0	244
FIRST AMERN FINL CORP COM	Common Stock	31847R102	2,294	36	SH		SOLE		0	0	36
FIRST COMWLTH FINL CORP PA COM	Common Stock	319829107	25,664	1,515	SH		SOLE		0	0	1,515
FIRST FINANCIAL NORTHWEST INC COM	Common Stock	32022K102	476	21	SH		SOLE		0	0	21
FIRST MERCHANTS CORP COM	Common Stock	320817109	1,978	53	SH		SOLE		0	0	53
FIRST SOLAR INC COM	Common Stock	336433107	799	4	SH		SOLE		0	0	4
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	Exchange Traded Fund	33737J307	10,543,905	269,734	SH		SOLE		0	0	269,734
FIRST TRUST ENHANCED SHORT MATURITY ETF	Exchange Traded Fund	33739Q408	35,222	587	SH		SOLE		0	0	587
FIRST TRUST LONG/SHORT EQUITY ETF	Exchange Traded Fund	33739P103	11,784,708	183,648	SH		SOLE		0	0	183,648
FIRST TRUST MANAGED MUNICIPAL ETF	Exchange Traded Fund	33739N108	74,849	1,464	SH		SOLE		0	0	1,464
FIRST TRUST MATERIALS ALPHADEX FUND	Exchange Traded Fund	33734X168	8,858,170	134,255	SH		SOLE		0	0	134,255
FIRST TRUST MUNICIPAL HIGH INCOME ETF	Exchange Traded Fund	33739P301	21,508	442	SH		SOLE		0	0	442
FIRSTENERGY CORP COM	Common Stock	337932107	36,191	845	SH		SOLE		0	0	845
FIRSTSERVICE CORP NEW COM	Common Stock	33767E202	3,626	19	SH		SOLE		0	0	19
FISERV INC COM	Common Stock	337738108	5,224	26	SH		SOLE		0	0	26
FIVE BELOW INC COM	Common Stock	33829M101	7,243	80	SH		SOLE		0	0	80
FLAGSTAR FINANCIAL INC COM NEW	Common Stock	649445400	452	44	SH		SOLE		0	0	44
FLEX LNG LTD SHS	Common Stock	G35947202	1,438	59	SH		SOLE		0	0	59
FLEX LTD ORD	Common Stock	Y2573F102	10,748	310	SH		SOLE		0	0	310
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	Exchange Traded Fund	33939L787	1,595	26	SH		SOLE		0	0	26
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	Exchange Traded Fund	33939L506	4,978	210	SH		SOLE		0	0	210
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	Exchange Traded Fund	33939L803	9,015	126	SH		SOLE		0	0	126
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	Exchange Traded Fund	33939L308	4,018	72	SH		SOLE		0	0	72
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	Exchange Traded Fund	33939L407	2,994	75	SH		SOLE		0	0	75
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	Exchange Traded Fund	33939L100	6,468	30	SH		SOLE		0	0	30
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	Exchange Traded Fund	33939L795	1,691	29	SH		SOLE		0	0	29
FLEXSHARES ULTRA-SHORT INCOME FUND	Exchange Traded Fund	33939L886	759	10	SH		SOLE		0	0	10
FLEXSHARES US QUALITY LARGE CAP INDEX FUND	Exchange Traded Fund	33939L746	19,205	292	SH		SOLE		0	0	292
FLOOR & DECOR HLDGS INC CL A	Common Stock	339750101	4,105	41	SH		SOLE		0	0	41
FMC CORP COM NEW	Common Stock	302491303	4,872	81	SH		SOLE		0	0	81
FORD MTR CO COM	Common Stock	345370860	5,801	557	SH		SOLE		0	0	557
FORRESTER RESH INC COM	Common Stock	346563109	570	38	SH		SOLE		0	0	38
FORTINET INC COM	Common Stock	34959E109	2,619	33	SH		SOLE		0	0	33
FORTIS INC COM	Common Stock	349553107	1,601	37	SH		SOLE		0	0	37
FORTIVE CORP COM	Common Stock	34959J108	16,785	225	SH		SOLE		0	0	225
FORTUNE BRANDS INNOVATIONS INC COM	Common Stock	34964C106	1,174	14	SH		SOLE		0	0	14
FRANCO NEV CORP COM	Common Stock	351858105	3,154	23	SH		SOLE		0	0	23
FRANKLIN DYNAMIC MUNICIPAL BOND ETF	Exchange Traded Fund	35473P868	30,077	1,219	SH		SOLE		0	0	1,219
FRANKLIN ELEC INC COM	Common Stock	353514102	288	3	SH		SOLE		0	0	3
FREEPORT-MCMORAN INC CL B	Common Stock	35671D857	16,067	345	SH		SOLE		0	0	345
FRESENIUS MEDICAL CARE AG SPONSORED ADR	American Depository Receipt	358029106	673	33	SH		SOLE		0	0	33
FT VEST US EQUITY BUFFER ETF - DECEMBER	Exchange Traded Fund	33740U505	151,547	3,438	SH		SOLE		0	0	3,438
FUBOTV INC COM	Common Stock	35953D104	313	175	SH		SOLE		0	0	175
FULLER H B CO COM	Common Stock	359694106	374	5	SH		SOLE		0	0	5
GABELLI DIVID & INCOME TR COM	Closed End Fund	36242H104	17,661	726	SH		SOLE		0	0	726
GALLAGHER ARTHUR J & CO COM	Common Stock	363576109	66,765	234	SH		SOLE		0	0	234
GAMESTOP CORP NEW CL A	Common Stock	36467W109	91	4	SH		SOLE		0	0	4
GAMING & LEISURE PPTYS INC COM	Real Estate Investment Trust	36467J108	12,745	251	SH		SOLE		0	0	251
GARMIN LTD SHS	Common Stock	H2906T109	1,663	10	SH		SOLE		0	0	10
GARRETT MOTION INC COM	Common Stock	366505105	8	1	SH		SOLE		0	0	1
GARTNER INC COM	Common Stock	366651107	40,942	79	SH		SOLE		0	0	79
GATES INDL CORP PLC ORD SHS	Common Stock	G39108108	329	18	SH		SOLE		0	0	18
GATX CORP COM	Common Stock	361448103	6,971	50	SH		SOLE		0	0	50
GE AEROSPACE COM NEW	Common Stock	369604301	38,725	222	SH		SOLE		0	0	222
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Common Stock	36266G107	5,459	64	SH		SOLE		0	0	64
GE VERNOVA INC COM	Common Stock	36828A101	18,225	61	SH		SOLE		0	0	61
GENCO SHIPPING & TRADING LTD SHS	Common Stock	Y2685T131	1,186	75	SH		SOLE		0	0	75
GENERAL DYNAMICS CORP COM	Common Stock	369550108	41,138	136	SH		SOLE		0	0	136
GENERAL MLS INC COM	Common Stock	370334104	7,203	106	SH		SOLE		0	0	106
GENERAL MTRS CO COM	Common Stock	37045V100	3,969	77	SH		SOLE		0	0	77
GENMAB A/S SPONSORED ADS	American Depository Receipt	372303206	2,566	111	SH		SOLE		0	0	111
GENUINE PARTS CO COM	Common Stock	372460105	1,759	15	SH		SOLE		0	0	15
GENWORTH FINL INC COM SHS	Common Stock	37247D106	225	33	SH		SOLE		0	0	33
GIGACLOUD TECHNOLOGY INC CLASS A ORD	Common Stock	G38644103	752	31	SH		SOLE		0	0	31
GILDAN ACTIVEWEAR INC COM	Common Stock	375916103	6,801	140	SH		SOLE		0	0	140
GILEAD SCIENCES INC COM	Common Stock	375558103	25,403	288	SH		SOLE		0	0	288
GITLAB INC CLASS A COM	Common Stock	37637K108	2,408	44	SH		SOLE		0	0	44
GLADSTONE COMMERCIAL CORP COM	Real Estate Investment Trust	376536108	904	57	SH		SOLE		0	0	57
GLADSTONE LD CORP COM	Real Estate Investment Trust	376549101	1,315	99	SH		SOLE		0	0	99
GLOBAL MED REIT INC COM NEW	Real Estate Investment Trust	37954A204	2,199	238	SH		SOLE		0	0	238
GLOBAL PMTS INC COM	Common Stock	37940X102	8,320	84	SH		SOLE		0	0	84
GLOBAL WTR RES INC COM	Common Stock	379463102	844	68	SH		SOLE		0	0	68
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	Exchange Traded Fund	37954Y673	187,617	4,521	SH		SOLE		0	0	4,521
GLOBANT S A COM	Common Stock	L44385109	8,387	38	SH		SOLE		0	0	38
GMS INC COM	Common Stock	36251C103	900	10	SH		SOLE		0	0	10
GODADDY INC CL A	Common Stock	380237107	11,456	71	SH		SOLE		0	0	71
GOLAR LNG LTD SHS	Common Stock	G9456A100	844	23	SH		SOLE		0	0	23
GOLDEN OCEAN GROUP LTD SHS NEW	Common Stock	G39637205	4,683	432	SH		SOLE		0	0	432
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	20,746	40	SH		SOLE		0	0	40
GRAB HOLDINGS LIMITED CLASS A ORD	Common Stock	G4124C109	980	235	SH		SOLE		0	0	235
GRAINGER W W INC COM	Common Stock	384802104	40,639	37	SH		SOLE		0	0	37
GRAND CANYON ED INC COM	Common Stock	38526M106	8,725	64	SH		SOLE		0	0	64
GRAYSCALE BITCOIN MINI TRUST (BTC)	Exchange Traded Fund	389930108	8,179	1,270	SH		SOLE		0	0	1,270
GRAYSCALE BITCOIN TRUST	Exchange Traded Fund	389637109	73,241	1,270	SH		SOLE		0	0	1,270
GRAYSCALE ETHEREUM MINI TRUST (ETH)	Exchange Traded Fund	38964R104	124	50	SH		SOLE		0	0	50
GRAYSCALE ETHEREUM TRUST (ETH)	Exchange Traded Fund	389638107	1,105	50	SH		SOLE		0	0	50
GREEN BRICK PARTNERS INC COM	Common Stock	392709101	1,585	21	SH		SOLE		0	0	21
GROUPON INC COM NEW	Common Stock	399473206	739	70	SH		SOLE		0	0	70
GSK PLC SPONSORED ADR	American Depository Receipt	37733W204	8,176	214	SH		SOLE		0	0	214
GUARDION HEALTH SCIENCES INC COM NEW	Common Stock	40145Q500	122	37	SH		SOLE		0	0	37
GUIDEWIRE SOFTWARE INC COM	Common Stock	40171V100	4,704	25	SH		SOLE		0	0	25
GXO LOGISTICS INCORPORATED COMMON STOCK	Common Stock	36262G101	483	8	SH		SOLE		0	0	8
HA SUSTAINABLE INFRA CAP INC COM	Real Estate Investment Trust	41068X100	821	24	SH		SOLE		0	0	24
HALEON PLC SPON ADS	American Depository Receipt	405552100	4,980	503	SH		SOLE		0	0	503
HALLIBURTON CO COM	Common Stock	406216101	826	30	SH		SOLE		0	0	30
HARLEY DAVIDSON INC COM	Common Stock	412822108	1,305	40	SH		SOLE		0	0	40
HARTFORD FINL SVCS GROUP INC COM	Common Stock	416515104	673	6	SH		SOLE		0	0	6
HAWAIIAN ELEC INDUSTRIES COM	Common Stock	419870100	1,311	132	SH		SOLE		0	0	132
HCA HEALTHCARE INC COM	Common Stock	40412C101	3,967	11	SH		SOLE		0	0	11
HEALTH CARE SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y209	98,054	661	SH		SOLE		0	0	661
HEALTHCARE RLTY TR CL A COM	Real Estate Investment Trust	42226K105	1,052	58	SH		SOLE		0	0	58
HEALTHPEAK PROPERTIES INC COM	Real Estate Investment Trust	42250P103	1,554	69	SH		SOLE		0	0	69
HEALTHY CHOICE WELLNESS CORP CL A	Common Stock	42227T105	2	1	SH		SOLE		0	0	1
HEICO CORP NEW CL A	Common Stock	422806208	777	4	SH		SOLE		0	0	4
HEICO CORP NEW COM	Common Stock	422806109	36,843	148	SH		SOLE		0	0	148
HELMERICH & PAYNE INC COM	Common Stock	423452101	3,797	114	SH		SOLE		0	0	114
HENRY JACK & ASSOC INC COM	Common Stock	426281101	365	2	SH		SOLE		0	0	2
HESS CORP COM	Common Stock	42809H107	808	6	SH		SOLE		0	0	6
HEXCEL CORP NEW COM	Common Stock	428291108	5,498	88	SH		SOLE		0	0	88
HILLEVAX INC COM	Common Stock	43157M102	481	252	SH		SOLE		0	0	252
HILTON WORLDWIDE HLDGS INC COM	Common Stock	43300A203	4,066	17	SH		SOLE		0	0	17
HIMALAYA SHIPPING LTD ORD SHS	Common Stock	G4660A103	827	123	SH		SOLE		0	0	123
HOLOGIC INC COM	Common Stock	436440101	323	4	SH		SOLE		0	0	4
HOME DEPOT INC COM	Common Stock	437076102	413,343	1,046	SH		SOLE		0	0	1,046
HONDA MOTOR LTD ADR ECH CNV IN 3	American Depository Receipt	438128308	3,696	119	SH		SOLE		0	0	119
HONEYWELL INTL INC COM	Common Stock	438516106	22,658	110	SH		SOLE		0	0	110
HOULIHAN LOKEY INC CL A	Common Stock	441593100	11,669	70	SH		SOLE		0	0	70
HOWARD HUGHES HOLDINGS INC COM	Common Stock	44267T102	3,909	52	SH		SOLE		0	0	52
HOWMET AEROSPACE INC COM	Common Stock	443201108	3,003	30	SH		SOLE		0	0	30
HP INC COM	Common Stock	40434L105	11,414	308	SH		SOLE		0	0	308
HSBC HLDGS PLC SPON ADR NEW	American Depository Receipt	404280406	9,474	204	SH		SOLE		0	0	204
HUBSPOT INC COM	Common Stock	443573100	6,759	12	SH		SOLE		0	0	12
HUMANA INC COM	Common Stock	444859102	516	2	SH		SOLE		0	0	2
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	17,367	1,112	SH		SOLE		0	0	1,112
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	1,776	7	SH		SOLE		0	0	7
HUNTSMAN CORP COM	Common Stock	447011107	356	16	SH		SOLE		0	0	16
ICICI BANK LIMITED ADR	American Depository Receipt	45104G104	1,813	58	SH		SOLE		0	0	58
ICON PLC SHS	Common Stock	G4705A100	4,416	19	SH		SOLE		0	0	19
ICU MED INC COM	Common Stock	44930G107	1,576	9	SH		SOLE		0	0	9
IDEXX LABS INC COM	Common Stock	45168D104	11,644	26	SH		SOLE		0	0	26
IDT CORP CL B NEW	Common Stock	448947507	1,083	23	SH		SOLE		0	0	23
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	8,449	33	SH		SOLE		0	0	33
ILLUMINA INC COM	Common Stock	452327109	3,066	21	SH		SOLE		0	0	21
ING GROEP N.V. SPONSORED ADR	American Depository Receipt	456837103	2,660	157	SH		SOLE		0	0	157
INGERSOLL RAND INC COM	Common Stock	45687V106	778	8	SH		SOLE		0	0	8
INMODE LTD SHS	Common Stock	M5425M103	842	47	SH		SOLE		0	0	47
INNOSPEC INC COM	Common Stock	45768S105	437	4	SH		SOLE		0	0	4
INSMED INC COM PAR $.01	Common Stock	457669307	4,328	61	SH		SOLE		0	0	61
INSPIRE SMALL/MID CAP ETF	Exchange Traded Fund	66538H641	154,001	4,115	SH		SOLE		0	0	4,115
INSULET CORP COM	Common Stock	45784P101	3,486	15	SH		SOLE		0	0	15
INTEL CORP COM	Common Stock	458140100	12,505	546	SH		SOLE		0	0	546
INTERCONTINENTAL EXCHANGE INC COM	Common Stock	45866F104	14,171	85	SH		SOLE		0	0	85
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	American Depository Receipt	45857P806	340	3	SH		SOLE		0	0	3
INTERCORP FINL SVCS INC SHS	Common Stock	P5626F128	1,254	46	SH		SOLE		0	0	46
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	101,385	482	SH		SOLE		0	0	482
INTERNATIONAL FLAVORS&FRAGRANC COM	Common Stock	459506101	1,520	15	SH		SOLE		0	0	15
INTERNATIONAL PAPER CO COM	Common Stock	460146103	3,838	81	SH		SOLE		0	0	81
INTERPARFUMS INC COM	Common Stock	458334109	1,875	15	SH		SOLE		0	0	15
INTUIT COM	Common Stock	461202103	48,652	78	SH		SOLE		0	0	78
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	51,631	100	SH		SOLE		0	0	100
INVESCO BIOTECHNOLOGY & GENOME ETF	Exchange Traded Fund	46137V787	11,284	164	SH		SOLE		0	0	164
INVESCO DB BASE METALS FUND	Exchange Traded Fund	46140H700	57,186	2,755	SH		SOLE		0	0	2,755
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	Exchange Traded Fund	46138E842	335,057	3,594	SH		SOLE		0	0	3,594
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	Exchange Traded Fund	46138E784	816	39	SH		SOLE		0	0	39
INVESCO GLOBAL CLEAN ENERGY ETF	Exchange Traded Fund	46138G847	1,969	151	SH		SOLE		0	0	151
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	Exchange Traded Fund	46137V118	25,173	369	SH		SOLE		0	0	369
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	Exchange Traded Fund	46137V563	244,458	11,312	SH		SOLE		0	0	11,312
INVESCO LTD SHS	Common Stock	G491BT108	4,429	247	SH		SOLE		0	0	247
INVESCO MORTGAGE CAPITAL INC COM	Real Estate Investment Trust	46131B704	1,185	144	SH		SOLE		0	0	144
INVESCO QQQ TRUST SERIES I	Exchange Traded Fund	46090E103	67,070,096	134,097	SH		SOLE		0	0	134,097
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	Exchange Traded Fund	46138E362	11,667	234	SH		SOLE		0	0	234
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	Exchange Traded Fund	46137V480	64,101	1,183	SH		SOLE		0	0	1,183
INVESCO SOLAR ETF	Exchange Traded Fund	46138G706	3,076	80	SH		SOLE		0	0	80
INVESTAR HLDG CORP COM	Common Stock	46134L105	504	24	SH		SOLE		0	0	24
INVITATION HOMES INC COM	Real Estate Investment Trust	46187W107	3,989	120	SH		SOLE		0	0	120
IONQ INC COM	Common Stock	46222L108	770	46	SH		SOLE		0	0	46
IQVIA HLDGS INC COM	Common Stock	46266C105	9,086	42	SH		SOLE		0	0	42
IRON MTN INC DEL COM	Real Estate Investment Trust	46284V101	2,424	19	SH		SOLE		0	0	19
ISHARES 0-5 YEAR TIPS BOND ETF	Exchange Traded Fund	46429B747	309	3	SH		SOLE		0	0	3
ISHARES 10-20 YEAR TREASURY BOND ETF	Exchange Traded Fund	464288653	2,482	24	SH		SOLE		0	0	24
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	Exchange Traded Fund	464288646	1,940	37	SH		SOLE		0	0	37
ISHARES 20 YEAR TREASURY BOND ETF	Exchange Traded Fund	464287432	68,395	743	SH		SOLE		0	0	743
ISHARES 3-7 YEAR TREASURY BOND ETF	Exchange Traded Fund	464288661	27,176	232	SH		SOLE		0	0	232
ISHARES 7-10 YEAR TREASURY BOND ETF	Exchange Traded Fund	464287440	8,524	90	SH		SOLE		0	0	90
ISHARES BITCOIN TRUST ETF	Exchange Traded Fund	46438F101	194,334	4,702	SH		SOLE		0	0	4,702
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	Exchange Traded Fund	46435U853	9,065	243	SH		SOLE		0	0	243
ISHARES CONVERTIBLE BOND ETF	Exchange Traded Fund	46435G102	13,814,031	162,997	SH		SOLE		0	0	162,997
ISHARES CORE AGGRESSIVE ALLOCATION ETF	Exchange Traded Fund	464289859	1,096,882	14,061	SH		SOLE		0	0	14,061
ISHARES CORE CONSERVATIVE ALLOCATION ETF	Exchange Traded Fund	464289883	45,830	1,207	SH		SOLE		0	0	1,207
ISHARES CORE DIVIDEND GROWTH ETF	Exchange Traded Fund	46434V621	190	3	SH		SOLE		0	0	3
ISHARES CORE GROWTH ALLOCATION ETF	Exchange Traded Fund	464289867	391,115	6,701	SH		SOLE		0	0	6,701
ISHARES CORE HIGH DIVIDEND ETF	Exchange Traded Fund	46429B663	47,358	405	SH		SOLE		0	0	405
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	Exchange Traded Fund	46435G672	51,884	1,004	SH		SOLE		0	0	1,004
ISHARES CORE MODERATE ALLOCATION ETF	Exchange Traded Fund	464289875	141,255	3,191	SH		SOLE		0	0	3,191
ISHARES CORE MSCI EAFE ETF	Exchange Traded Fund	46432F842	31,460	421	SH		SOLE		0	0	421
ISHARES CORE MSCI EMERGING MARKETS ETF	Exchange Traded Fund	46434G103	149,108	2,646	SH		SOLE		0	0	2,646
ISHARES CORE MSCI EUROPE ETF	Exchange Traded Fund	46434V738	9,755	167	SH		SOLE		0	0	167
ISHARES CORE S&P 500 ETF	Exchange Traded Fund	464287200	468,978	802	SH		SOLE		0	0	802
ISHARES CORE S&P MID-CAP ETF	Exchange Traded Fund	464287507	158,221	2,519	SH		SOLE		0	0	2,519
ISHARES CORE S&P SMALL CAP ETF	Exchange Traded Fund	464287804	1,701,932	14,714	SH		SOLE		0	0	14,714
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	Exchange Traded Fund	464287150	6,799	53	SH		SOLE		0	0	53
ISHARES CORE S&P U.S. GROWTH ETF	Exchange Traded Fund	464287671	62,653	463	SH		SOLE		0	0	463
ISHARES CORE TOTAL USD BOND MARKET ETF	Exchange Traded Fund	46434V613	389,633	8,483	SH		SOLE		0	0	8,483
ISHARES CORE U.S. AGGREGATE BOND ETF	Exchange Traded Fund	464287226	68,156	692	SH		SOLE		0	0	692
ISHARES CURRENCY HEDGED MSCI EAFE ETF	Exchange Traded Fund	46434V803	3,513,721	99,342	SH		SOLE		0	0	99,342
ISHARES ESG AWARE MSCI EAFE ETF	Exchange Traded Fund	46435G516	156,017	1,937	SH		SOLE		0	0	1,937
ISHARES ESG AWARE MSCI EM ETF	Exchange Traded Fund	46434G863	1,338	37	SH		SOLE		0	0	37
ISHARES ESG AWARE MSCI USA ETF	Exchange Traded Fund	46435G425	52,187	409	SH		SOLE		0	0	409
ISHARES EXPANDED TECH SECTOR ETF	Exchange Traded Fund	464287549	5,378	54	SH		SOLE		0	0	54
ISHARES FALLEN ANGELS USD BOND ETF	Exchange Traded Fund	46435G474	2,460,809	90,771	SH		SOLE		0	0	90,771
ISHARES FLEXIBLE INCOME ACTIVE ETF	Exchange Traded Fund	092528603	49,146	931	SH		SOLE		0	0	931
ISHARES FLOATING RATE BOND ETF	Exchange Traded Fund	46429B655	4,012	79	SH		SOLE		0	0	79
ISHARES GLOBAL CONSUMER STAPLES ETF	Exchange Traded Fund	464288737	17,249	273	SH		SOLE		0	0	273
ISHARES GLOBAL ENERGY ETF	Exchange Traded Fund	464287341	847	21	SH		SOLE		0	0	21
ISHARES GLOBAL FINANCIALS ETF	Exchange Traded Fund	464287333	1,436	15	SH		SOLE		0	0	15
ISHARES GLOBAL TECH ETF	Exchange Traded Fund	464287291	1,686	20	SH		SOLE		0	0	20
ISHARES GOLD TRUST	Exchange Traded Fund	464285204	49,218	940	SH		SOLE		0	0	940
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	Exchange Traded Fund	46435G250	14,334,487	301,461	SH		SOLE		0	0	301,461
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	Exchange Traded Fund	464287242	22,793	208	SH		SOLE		0	0	208
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	Exchange Traded Fund	46435G219	24,013	530	SH		SOLE		0	0	530
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	Exchange Traded Fund	464288281	179,261	1,958	SH		SOLE		0	0	1,958
ISHARES MBS ETF	Exchange Traded Fund	464288588	100,317	1,078	SH		SOLE		0	0	1,078
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	Exchange Traded Fund	464288307	22,981,837	310,146	SH		SOLE		0	0	310,146
ISHARES MSCI ACWI EX U.S. ETF	Exchange Traded Fund	464288240	27,975	505	SH		SOLE		0	0	505
ISHARES MSCI BRAZIL ETF	Exchange Traded Fund	464286400	1,429	51	SH		SOLE		0	0	51
ISHARES MSCI CHINA ETF	Exchange Traded Fund	46429B671	1,602	32	SH		SOLE		0	0	32
ISHARES MSCI EAFE GROWTH ETF	Exchange Traded Fund	464288885	279,044	2,713	SH		SOLE		0	0	2,713
ISHARES MSCI EAFE VALUE ETF	Exchange Traded Fund	464288877	89,391	1,614	SH		SOLE		0	0	1,614
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	Exchange Traded Fund	46434G764	41,298	690	SH		SOLE		0	0	690
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	Exchange Traded Fund	464286533	6,523	107	SH		SOLE		0	0	107
ISHARES MSCI GERMANY ETF	Exchange Traded Fund	464286806	1,180	36	SH		SOLE		0	0	36
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	Exchange Traded Fund	464286525	32,996	293	SH		SOLE		0	0	293
ISHARES MSCI SOUTH KOREA ETF	Exchange Traded Fund	464286772	1,234	20	SH		SOLE		0	0	20
ISHARES MSCI UNITED KINGDOM ETF	Exchange Traded Fund	46435G334	2,287	63	SH		SOLE		0	0	63
ISHARES MSCI USA MIN VOL FACTOR ETF	Exchange Traded Fund	46429B697	7,396	81	SH		SOLE		0	0	81
ISHARES MSCI USA QUALITY FACTOR ETF	Exchange Traded Fund	46432F339	113,535	629	SH		SOLE		0	0	629
ISHARES MSCI USA VALUE FACTOR ETF	Exchange Traded Fund	46432F388	1,642	15	SH		SOLE		0	0	15
ISHARES NATIONAL MUNI BOND ETF	Exchange Traded Fund	464288414	176,062	1,646	SH		SOLE		0	0	1,646
ISHARES PREFERRED & INCOME SECURITIES ETF	Exchange Traded Fund	464288687	5,344	162	SH		SOLE		0	0	162
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	Exchange Traded Fund	464288562	11,829,132	135,951	SH		SOLE		0	0	135,951
ISHARES RUSSELL 1000 ETF	Exchange Traded Fund	464287622	728,272	2,283	SH		SOLE		0	0	2,283
ISHARES RUSSELL 1000 GROWTH ETF	Exchange Traded Fund	464287614	6,047,711	15,633	SH		SOLE		0	0	15,633
ISHARES RUSSELL 1000 VALUE ETF	Exchange Traded Fund	464287598	62,162	328	SH		SOLE		0	0	328
ISHARES RUSSELL 2000 ETF	Exchange Traded Fund	464287655	12,225	55	SH		SOLE		0	0	55
ISHARES RUSSELL 2000 GROWTH ETF	Exchange Traded Fund	464287648	200,875	700	SH		SOLE		0	0	700
ISHARES RUSSELL 2000 VALUE ETF	Exchange Traded Fund	464287630	168,956	1,013	SH		SOLE		0	0	1,013
ISHARES RUSSELL 3000 ETF	Exchange Traded Fund	464287689	10,638	32	SH		SOLE		0	0	32
ISHARES RUSSELL MID-CAP VALUE ETF	Exchange Traded Fund	464287473	398	3	SH		SOLE		0	0	3
ISHARES RUSSELL TOP 200 GROWTH ETF	Exchange Traded Fund	464289438	2,227,709	9,844	SH		SOLE		0	0	9,844
ISHARES S&P 100 ETF	Exchange Traded Fund	464287101	3,966	14	SH		SOLE		0	0	14
ISHARES S&P 500 GROWTH ETF	Exchange Traded Fund	464287309	160,910	1,634	SH		SOLE		0	0	1,634
ISHARES S&P 500 VALUE ETF	Exchange Traded Fund	464287408	30,944	158	SH		SOLE		0	0	158
ISHARES S&P MID-CAP 400 GROWTH ETF	Exchange Traded Fund	464287606	43,869	476	SH		SOLE		0	0	476
ISHARES SHORT TREASURY BOND ETF	Exchange Traded Fund	464288679	228	2	SH		SOLE		0	0	2
ISHARES SILVER TRUST	Exchange Traded Fund	46428Q109	40,211	1,281	SH		SOLE		0	0	1,281
ISHARES TIPS BOND ETF	Exchange Traded Fund	464287176	86,540	800	SH		SOLE		0	0	800
ISHARES TREASURY FLOATING RATE BOND ETF	Exchange Traded Fund	46434V860	18,669	369	SH		SOLE		0	0	369
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	Exchange Traded Fund	464288794	15,414	113	SH		SOLE		0	0	113
ISHARES U.S. ENERGY ETF	Exchange Traded Fund	464287796	5,941	129	SH		SOLE		0	0	129
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	Exchange Traded Fund	09290C103	59,905	1,183	SH		SOLE		0	0	1,183
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	Exchange Traded Fund	46431W853	2,260	88	SH		SOLE		0	0	88
ISHARES U.S. INFRASTRUCTURE ETF	Exchange Traded Fund	46435U713	6,619	141	SH		SOLE		0	0	141
ISHARES U.S. REAL ESTATE ETF	Exchange Traded Fund	464287739	4,009	40	SH		SOLE		0	0	40
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	Exchange Traded Fund	46434V290	24,193,104	362,226	SH		SOLE		0	0	362,226
ISHARES U.S. TECHNOLOGY ETF	Exchange Traded Fund	464287721	79,094	501	SH		SOLE		0	0	501
ISHARES U.S. TREASURY BOND ETF	Exchange Traded Fund	46429B267	58,871	2,578	SH		SOLE		0	0	2,578
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	Exchange Traded Fund	46434V878	30,294	598	SH		SOLE		0	0	598
ITRON INC COM	Common Stock	465741106	2,504	24	SH		SOLE		0	0	24
JABIL INC COM	Common Stock	466313103	375	3	SH		SOLE		0	0	3
JACOBS SOLUTIONS INC COM	Common Stock	46982L108	2,000	14	SH		SOLE		0	0	14
JAMES HARDIE INDS PLC SPONSORED ADR	American Depository Receipt	47030M106	1,637	49	SH		SOLE		0	0	49
JANUS HENDERSON GROUP PLC ORD SHS	Common Stock	G4474Y214	6,767	165	SH		SOLE		0	0	165
JETBLUE AWYS CORP COM	Common Stock	477143101	97	16	SH		SOLE		0	0	16
JOHNSON & JOHNSON COM	Common Stock	478160104	128,359	802	SH		SOLE		0	0	802
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	14,797	192	SH		SOLE		0	0	192
JOINT CORP COM	Common Stock	47973J102	1,021	90	SH		SOLE		0	0	90
JPMORGAN BETABUILDERS CANADA ETF	Exchange Traded Fund	46641Q225	8,524	118	SH		SOLE		0	0	118
JPMORGAN BETABUILDERS EUROPE ETF	Exchange Traded Fund	46641Q191	5,693	95	SH		SOLE		0	0	95
JPMORGAN BETABUILDERS JAPAN ETF	Exchange Traded Fund	46641Q217	2,207	39	SH		SOLE		0	0	39
JPMORGAN CHASE & CO. COM	Common Stock	46625H100	194,602	873	SH		SOLE		0	0	873
JPMORGAN ULTRA-SHORT INCOME ETF	Exchange Traded Fund	46641Q837	28,111	556	SH		SOLE		0	0	556
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	Exchange Traded Fund	46641Q654	49,692	978	SH		SOLE		0	0	978
KB HOME COM	Common Stock	48666K109	1,726	22	SH		SOLE		0	0	22
KELLANOVA COM	Common Stock	487836108	1,611	20	SH		SOLE		0	0	20
KENNAMETAL INC COM	Common Stock	489170100	511	20	SH		SOLE		0	0	20
KENNEDY-WILSON HOLDINGS INC COM	Common Stock	489398107	1,044	95	SH		SOLE		0	0	95
KENVUE INC COM	Common Stock	49177J102	4,100	180	SH		SOLE		0	0	180
KEURIG DR PEPPER INC COM	Common Stock	49271V100	2,499	76	SH		SOLE		0	0	76
KEYCORP COM	Common Stock	493267108	14,319	824	SH		SOLE		0	0	824
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	9,006	58	SH		SOLE		0	0	58
KIMBERLY-CLARK CORP COM	Common Stock	494368103	20,874	155	SH		SOLE		0	0	155
KIMCO RLTY CORP COM	Real Estate Investment Trust	49446R109	355	15	SH		SOLE		0	0	15
KINDER MORGAN INC DEL COM	Common Stock	49456B101	39,697	1,612	SH		SOLE		0	0	1,612
KINETIK HOLDINGS INC COM NEW CL A	Common Stock	02215L209	733	15	SH		SOLE		0	0	15
KINROSS GOLD CORP COM	Common Stock	496902404	1,766	165	SH		SOLE		0	0	165
KINSALE CAP GROUP INC COM	Common Stock	49714P108	3,471	8	SH		SOLE		0	0	8
KKR & CO INC COM	Common Stock	48251W104	119,127	855	SH		SOLE		0	0	855
KLA CORP COM NEW	Common Stock	482480100	16,013	23	SH		SOLE		0	0	23
KODIAK SCIENCES INC COM	Common Stock	50015M109	825	210	SH		SOLE		0	0	210
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	American Depository Receipt	500472303	510	19	SH		SOLE		0	0	19
KROGER CO COM	Common Stock	501044101	2,688	48	SH		SOLE		0	0	48
KYNDRYL HLDGS INC COMMON STOCK	Common Stock	50155Q100	49	2	SH		SOLE		0	0	2
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	9,558	39	SH		SOLE		0	0	39
LABCORP HOLDINGS INC COM SHS	Common Stock	504922105	7,299	32	SH		SOLE		0	0	32
LAM RESEARCH CORP COM NEW	Common Stock	512807306	27,722	354	SH		SOLE		0	0	354
LAMAR ADVERTISING CO NEW CL A	Real Estate Investment Trust	512816109	7,137	53	SH		SOLE		0	0	53
LANDSTAR SYS INC COM	Common Stock	515098101	1,083	6	SH		SOLE		0	0	6
LAUDER ESTEE COS INC CL A	Common Stock	518439104	710	8	SH		SOLE		0	0	8
LEAR CORP COM NEW	Common Stock	521865204	299	3	SH		SOLE		0	0	3
LEIDOS HOLDINGS INC COM	Common Stock	525327102	105,849	570	SH		SOLE		0	0	570
LEMAITRE VASCULAR INC COM	Common Stock	525558201	2,441	27	SH		SOLE		0	0	27
LENNAR CORP CL A	Common Stock	526057104	2,722	16	SH		SOLE		0	0	16
LENNAR CORP CL B	Common Stock	526057302	320	2	SH		SOLE		0	0	2
LIBERTY LATIN AMERICA LTD COM CL A	Common Stock	G9001E102	1,332	137	SH		SOLE		0	0	137
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Common Stock	531229755	1,214	15	SH		SOLE		0	0	15
LIFEWARD LTD SHS	Common Stock	M8216Q119	99	42	SH		SOLE		0	0	42
LIGAND PHARMACEUTICALS INC COM NEW	Common Stock	53220K504	5,892	51	SH		SOLE		0	0	51
LIGHTWAVE LOGIC INC COM	Common Stock	532275104	8,865	2,577	SH		SOLE		0	0	2,577
LIMBACH HLDGS INC COM	Common Stock	53263P105	1,339	17	SH		SOLE		0	0	17
LINDE PLC SHS	Common Stock	G54950103	525,976	1,108	SH		SOLE		0	0	1,108
LITHIA MTRS INC COM	Common Stock	536797103	7,687	23	SH		SOLE		0	0	23
LIVANOVA PLC SHS	Common Stock	G5509L101	1,430	27	SH		SOLE		0	0	27
LIVE NATION ENTERTAINMENT INC COM	Common Stock	538034109	14,970	126	SH		SOLE		0	0	126
LLOYDS BANKING GROUP PLC SPONSORED ADR	American Depository Receipt	539439109	2,644	941	SH		SOLE		0	0	941
LOCKHEED MARTIN CORP COM	Common Stock	539830109	574,506	1,051	SH		SOLE		0	0	1,051
LOEWS CORP COM	Common Stock	540424108	2,233	28	SH		SOLE		0	0	28
LOWES COS INC COM	Common Stock	548661107	60,746	231	SH		SOLE		0	0	231
LUCID GROUP INC COM	Common Stock	549498103	281	115	SH		SOLE		0	0	115
LULULEMON ATHLETICA INC COM	Common Stock	550021109	3,048	10	SH		SOLE		0	0	10
LUMEN TECHNOLOGIES INC COM	Common Stock	550241103	66	10	SH		SOLE		0	0	10
LXP INDUSTRIAL TRUST COM	Real Estate Investment Trust	529043101	310	33	SH		SOLE		0	0	33
LYONDELLBASELL INDUSTRIES N V SHS - A -	Common Stock	N53745100	4,232	49	SH		SOLE		0	0	49
M & T BK CORP COM	Common Stock	55261F104	979	5	SH		SOLE		0	0	5
MACROGENICS INC COM	Common Stock	556099109	1,870	560	SH		SOLE		0	0	560
MAGNA INTL INC COM	Common Stock	559222401	2,954	71	SH		SOLE		0	0	71
MANULIFE FINL CORP COM	Common Stock	56501R106	2,736	91	SH		SOLE		0	0	91
MARATHON OIL CORP COM	Common Stock	565849106	2,899	112	SH		SOLE		0	0	112
MARATHON PETE CORP COM	Common Stock	56585A102	3,051	21	SH		SOLE		0	0	21
MARRIOTT INTL INC NEW CL A	Common Stock	571903202	10,656	40	SH		SOLE		0	0	40
MARSH & MCLENNAN COS INC COM	Common Stock	571748102	29,928	135	SH		SOLE		0	0	135
MARTEN TRANS LTD COM	Common Stock	573075108	315	20	SH		SOLE		0	0	20
MARTIN MARIETTA MATLS INC COM	Common Stock	573284106	19,855	34	SH		SOLE		0	0	34
MARVELL TECHNOLOGY INC COM	Common Stock	573874104	2,376	28	SH		SOLE		0	0	28
MASCO CORP COM	Common Stock	574599106	14,390	177	SH		SOLE		0	0	177
MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	65,816	130	SH		SOLE		0	0	130
MATCH GROUP INC NEW COM	Common Stock	57667L107	406	11	SH		SOLE		0	0	11
MATERION CORP COM	Common Stock	576690101	2,025	19	SH		SOLE		0	0	19
MATIV HOLDINGS INC COM	Common Stock	808541106	69	4	SH		SOLE		0	0	4
MATTEL INC COM	Common Stock	577081102	3,966	200	SH		SOLE		0	0	200
MAXIMUS INC COM	Common Stock	577933104	87	1	SH		SOLE		0	0	1
MCDONALDS CORP COM	Common Stock	580135101	80,351	272	SH		SOLE		0	0	272
MCKESSON CORP COM	Common Stock	58155Q103	1,997	4	SH		SOLE		0	0	4
MEDICAL PPTYS TRUST INC COM	Real Estate Investment Trust	58463J304	3,082	661	SH		SOLE		0	0	661
MEDIWOUND LTD SHS NEW	Common Stock	M68830112	1,583	87	SH		SOLE		0	0	87
MEDPACE HLDGS INC COM	Common Stock	58506Q109	14,509	44	SH		SOLE		0	0	44
MEDTRONIC PLC SHS	Common Stock	G5960L103	17,525	194	SH		SOLE		0	0	194
MERCK & CO INC COM	Common Stock	58933Y105	147,100	1,418	SH		SOLE		0	0	1,418
MERIT MED SYS INC COM	Common Stock	589889104	1,343	14	SH		SOLE		0	0	14
META PLATFORMS INC CL A	Common Stock	30303M102	397,078	669	SH		SOLE		0	0	669
METALS ACQUISITION LIMITED ORD SHS	Common Stock	G60405100	447	36	SH		SOLE		0	0	36
METLIFE INC COM	Common Stock	59156R108	115,850	1,399	SH		SOLE		0	0	1,399
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	1,297	1	SH		SOLE		0	0	1
MGIC INVT CORP WIS COM	Common Stock	552848103	11,142	442	SH		SOLE		0	0	442
MGM RESORTS INTERNATIONAL COM	Common Stock	552953101	11,723	279	SH		SOLE		0	0	279
MICROCHIP TECHNOLOGY INC. COM	Common Stock	595017104	711	9	SH		SOLE		0	0	9
MICRON TECHNOLOGY INC COM	Common Stock	595112103	31,113	288	SH		SOLE		0	0	288
MICROSOFT CORP COM	Common Stock	594918104	1,147,789	2,657	SH		SOLE		0	0	2,657
MICROSTRATEGY INC CL A NEW	Common Stock	594972408	1,033	4	SH		SOLE		0	0	4
MID-AMER APT CMNTYS INC COM	Real Estate Investment Trust	59522J103	302	2	SH		SOLE		0	0	2
MIND MEDICINE MINDMED INC COM NEW	Common Stock	60255C885	497	77	SH		SOLE		0	0	77
MINERALS TECHNOLOGIES INC COM	Common Stock	603158106	380	5	SH		SOLE		0	0	5
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	American Depository Receipt	606822104	7,046	671	SH		SOLE		0	0	671
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	American Depository Receipt	60687Y109	4,131	979	SH		SOLE		0	0	979
MKS INSTRS INC COM	Common Stock	55306N104	632	6	SH		SOLE		0	0	6
MODERNA INC COM	Common Stock	60770K107	442	8	SH		SOLE		0	0	8
MODINE MFG CO COM	Common Stock	607828100	521	4	SH		SOLE		0	0	4
MOHAWK INDS INC COM	Common Stock	608190104	1,986	15	SH		SOLE		0	0	15
MOLINA HEALTHCARE INC COM	Common Stock	60855R100	969	3	SH		SOLE		0	0	3
MOLSON COORS BEVERAGE CO CL B	Common Stock	60871R209	2,454	44	SH		SOLE		0	0	44
MONDELEZ INTL INC CL A	Common Stock	609207105	39,565	572	SH		SOLE		0	0	572
MONGODB INC CL A	Common Stock	60937P106	6,880	25	SH		SOLE		0	0	25
MONSTER BEVERAGE CORP NEW COM	Common Stock	61174X109	40,095	764	SH		SOLE		0	0	764
MOODYS CORP COM	Common Stock	615369105	806,480	1,751	SH		SOLE		0	0	1,751
MORGAN STANLEY COM NEW	Common Stock	617446448	13,004	109	SH		SOLE		0	0	109
MOSAIC CO NEW COM	Common Stock	61945C103	961	36	SH		SOLE		0	0	36
MOTOROLA SOLUTIONS INC COM NEW	Common Stock	620076307	30,243	66	SH		SOLE		0	0	66
MOVING IMAGE TECHNOLOGIES INC COMMON STOCK	Common Stock	62464R109	95	150	SH		SOLE		0	0	150
MSCI INC COM	Common Stock	55354G100	2,316	4	SH		SOLE		0	0	4
MUELLER INDS INC COM	Common Stock	624756102	415	5	SH		SOLE		0	0	5
MULLEN AUTOMOTIVE INC COM NEW	Common Stock	62526P505	2	1	SH		SOLE		0	0	1
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	Exchange Traded Fund	33738R100	5,106	312	SH		SOLE		0	0	312
MURPHY OIL CORP COM	Common Stock	626717102	2,998	96	SH		SOLE		0	0	96
NANO DIMENSION LTD SPONSORD ADS NEW	American Depository Receipt	63008G203	348	150	SH		SOLE		0	0	150
NANO X IMAGING LTD ORD SHS	Common Stock	M70700105	4,204	703	SH		SOLE		0	0	703
NASDAQ INC COM	Common Stock	631103108	7,741	102	SH		SOLE		0	0	102
NATHANS FAMOUS INC NEW COM	Common Stock	632347100	1,205	14	SH		SOLE		0	0	14
NATIONAL FUEL GAS CO COM	Common Stock	636180101	305	5	SH		SOLE		0	0	5
NATIONAL GRID PLC SPONSORED ADR NE	American Depository Receipt	636274409	2,214	34	SH		SOLE		0	0	34
NATIONAL RESH CORP COM NEW	Common Stock	637372202	462	26	SH		SOLE		0	0	26
NATWEST GROUP PLC SPONS ADR	American Depository Receipt	639057207	5,633	588	SH		SOLE		0	0	588
NELNET INC CL A	Common Stock	64031N108	11,626	102	SH		SOLE		0	0	102
NEOGEN CORP COM	Common Stock	640491106	946	66	SH		SOLE		0	0	66
NET LEASE OFFICE PROPERTIES COM	Real Estate Investment Trust	64110Y108	121	4	SH		SOLE		0	0	4
NETFLIX INC COM	Common Stock	64110L106	94,930	125	SH		SOLE		0	0	125
NEUEHEALTH INC COM NEW	Common Stock	10920V404	15	3	SH		SOLE		0	0	3
NEWMARK GROUP INC CL A	Common Stock	65158N102	3,458	232	SH		SOLE		0	0	232
NEWMONT CORP COM	Common Stock	651639106	4,254	89	SH		SOLE		0	0	89
NEWTEKONE INC COM NEW	Common Stock	652526203	1,501	112	SH		SOLE		0	0	112
NEXPOINT DIVERSIFIED REL ET TR COM NEW	Real Estate Investment Trust	65340G205	11	2	SH		SOLE		0	0	2
NEXSTAR MEDIA GROUP INC COMMON STOCK	Common Stock	65336K103	11,406	65	SH		SOLE		0	0	65
NEXTERA ENERGY INC COM	Common Stock	65339F101	76,869	966	SH		SOLE		0	0	966
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Common Stock	65341B106	8,198	425	SH		SOLE		0	0	425
NICE LTD SPONSORED ADR	American Depository Receipt	653656108	360	2	SH		SOLE		0	0	2
NIKE INC CL B	Common Stock	654106103	14,891	190	SH		SOLE		0	0	190
NIO INC SPON ADS	American Depository Receipt	62914V106	4,155	742	SH		SOLE		0	0	742
NISOURCE INC COM	Common Stock	65473P105	723	21	SH		SOLE		0	0	21
NOKIA CORP SPONSORED ADR	American Depository Receipt	654902204	3,122	644	SH		SOLE		0	0	644
NOMURA HLDGS INC SPONSORED ADR	American Depository Receipt	65535H208	1,084	206	SH		SOLE		0	0	206
NORFOLK SOUTHN CORP COM	Common Stock	655844108	2,272	9	SH		SOLE		0	0	9
NORTHEAST CMNTY BANCORP INC COM	Common Stock	664121100	1,725	64	SH		SOLE		0	0	64
NORTHERN OIL & GAS INC COM	Common Stock	665531307	1,369	38	SH		SOLE		0	0	38
NORTHERN TR CORP COM	Common Stock	665859104	409	4	SH		SOLE		0	0	4
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	8,569	17	SH		SOLE		0	0	17
NORTHWESTERN ENERGY GROUP INC COM NEW	Common Stock	668074305	750	14	SH		SOLE		0	0	14
NOVARTIS AG SPONSORED ADR	American Depository Receipt	66987V109	12,711	115	SH		SOLE		0	0	115
NOVAVAX INC COM NEW	Common Stock	670002401	20	2	SH		SOLE		0	0	2
NOVO-NORDISK A S ADR	American Depository Receipt	670100205	35,834	320	SH		SOLE		0	0	320
NRG ENERGY INC COM NEW	Common Stock	629377508	2,100	24	SH		SOLE		0	0	24
NU HLDGS LTD ORD SHS CL A	Common Stock	G6683N103	360	23	SH		SOLE		0	0	23
NUCOR CORP COM	Common Stock	670346105	1,472	10	SH		SOLE		0	0	10
NUTRIEN LTD COM	Common Stock	67077M108	1,811	38	SH		SOLE		0	0	38
NUVEEN AMT FREE QLTY MUN INCME COM	Closed End Fund	670657105	42,846	3,729	SH		SOLE		0	0	3,729
NUVEEN ESG LARGE-CAP GROWTH ETF	Exchange Traded Fund	67092P201	305,196	3,583	SH		SOLE		0	0	3,583
NUVEEN ESG MID-CAP GROWTH ETF	Exchange Traded Fund	67092P409	158,097	3,476	SH		SOLE		0	0	3,476
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	Closed End Fund	67070X101	43,063	3,445	SH		SOLE		0	0	3,445
NVIDIA CORPORATION COM	Common Stock	67066G104	1,275,281	9,029	SH		SOLE		0	0	9,029
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	1,789	7	SH		SOLE		0	0	7
OCCIDENTAL PETE CORP COM	Common Stock	674599105	651	13	SH		SOLE		0	0	13
OCCIDENTAL PETE CORP WT EXP 080327	Common Stock	674599162	423	15	SH		SOLE		0	0	15
OIL STS INTL INC COM	Common Stock	678026105	468	112	SH		SOLE		0	0	112
OKTA INC CL A	Common Stock	679295105	221	3	SH		SOLE		0	0	3
OLD DOMINION FREIGHT LINE INC COM	Common Stock	679580100	1,812	9	SH		SOLE		0	0	9
OMNIAB INC COM	Common Stock	68218J103	981	249	SH		SOLE		0	0	249
OMNICOM GROUP INC COM	Common Stock	681919106	305	3	SH		SOLE		0	0	3
ON SEMICONDUCTOR CORP COM	Common Stock	682189105	1,121	15	SH		SOLE		0	0	15
ONITY GROUP INC COM NEW	Common Stock	675746606	755	25	SH		SOLE		0	0	25
ONKURE THERAPEUTICS INC COM CL A	Common Stock	75974E103	947	53	SH		SOLE		0	0	53
ONTO INNOVATION INC COM	Common Stock	683344105	427	2	SH		SOLE		0	0	2
OPEN TEXT CORP COM	Common Stock	683715106	13,536	400	SH		SOLE		0	0	400
OPENLANE INC COM	Common Stock	48238T109	4,148	254	SH		SOLE		0	0	254
OPKO HEALTH INC COM	Common Stock	68375N103	2	1	SH		SOLE		0	0	1
ORACLE CORP COM	Common Stock	68389X105	68,796	397	SH		SOLE		0	0	397
ORANGE SPONSORED ADR	American Depository Receipt	684060106	2,693	248	SH		SOLE		0	0	248
ORCHID IS CAP INC COM NEW	Real Estate Investment Trust	68571X301	442	56	SH		SOLE		0	0	56
OREILLY AUTOMOTIVE INC COM	Common Stock	67103H107	19,990	17	SH		SOLE		0	0	17
ORGANON & CO COMMON STOCK	Common Stock	68622V106	367	21	SH		SOLE		0	0	21
ORIX CORP SPONSORED ADR	American Depository Receipt	686330101	320	3	SH		SOLE		0	0	3
ORRSTOWN FINL SVCS INC COM	Common Stock	687380105	2,041	54	SH		SOLE		0	0	54
OSCAR HEALTH INC CL A	Common Stock	687793109	1,370	86	SH		SOLE		0	0	86
OSHKOSH CORP COM	Common Stock	688239201	431	4	SH		SOLE		0	0	4
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	36,189	357	SH		SOLE		0	0	357
OUTFRONT MEDIA INC COM	Real Estate Investment Trust	69007J106	1,585	85	SH		SOLE		0	0	85
OVINTIV INC COM	Common Stock	69047Q102	1,163	30	SH		SOLE		0	0	30
OWENS CORNING NEW COM	Common Stock	690742101	362	2	SH		SOLE		0	0	2
PACCAR INC COM	Common Stock	693718108	2,240	21	SH		SOLE		0	0	21
PACER US CASH COWS 100 ETF	Exchange Traded Fund	69374H881	10,034,235	175,209	SH		SOLE		0	0	175,209
PACIFIC PREMIER BANCORP COM	Common Stock	69478X105	1,549	59	SH		SOLE		0	0	59
PACKAGING CORP AMER COM	Common Stock	695156109	10,851	48	SH		SOLE		0	0	48
PALANTIR TECHNOLOGIES INC CL A	Common Stock	69608A108	5,302	118	SH		SOLE		0	0	118
PALO ALTO NETWORKS INC COM	Common Stock	697435105	74,905	205	SH		SOLE		0	0	205
PAN AMERN SILVER CORP COM	Common Stock	697900108	2,320	93	SH		SOLE		0	0	93
PAPA JOHNS INTL INC COM	Common Stock	698813102	942	18	SH		SOLE		0	0	18
PARAMOUNT GLOBAL CLASS B COM	Common Stock	92556H206	13,691	1,308	SH		SOLE		0	0	1,308
PARKER-HANNIFIN CORP COM	Common Stock	701094104	25,004	40	SH		SOLE		0	0	40
PARSONS CORP DEL COM	Common Stock	70202L102	817,554	7,784	SH		SOLE		0	0	7,784
PATRIA INVESTMENTS LIMITED COM CL A	Common Stock	G69451105	2,444	208	SH		SOLE		0	0	208
PATRICK INDS INC COM	Common Stock	703343103	409	3	SH		SOLE		0	0	3
PAYCHEX INC COM	Common Stock	704326107	1,419	10	SH		SOLE		0	0	10
PAYCOM SOFTWARE INC COM	Common Stock	70432V102	5,864	35	SH		SOLE		0	0	35
PAYLOCITY HLDG CORP COM	Common Stock	70438V106	3,167	18	SH		SOLE		0	0	18
PAYPAL HLDGS INC COM	Common Stock	70450Y103	38,775	483	SH		SOLE		0	0	483
PAYSAFE LIMITED SHS	Common Stock	G6964L206	200	9	SH		SOLE		0	0	9
PELOTON INTERACTIVE INC CL A COM	Common Stock	70614W100	136	20	SH		SOLE		0	0	20
PEMBINA PIPELINE CORP COM	Common Stock	706327103	3,639	87	SH		SOLE		0	0	87
PENN ENTERTAINMENT INC COM	Common Stock	707569109	1,726	83	SH		SOLE		0	0	83
PENNYMAC MTG INVT TR COM	Real Estate Investment Trust	70931T103	535	39	SH		SOLE		0	0	39
PEOPLES BANCORP N C INC COM	Common Stock	710577107	858	33	SH		SOLE		0	0	33
PEPSICO INC COM	Common Stock	713448108	93,467	558	SH		SOLE		0	0	558
PFIZER INC COM	Common Stock	717081103	50,056	1,759	SH		SOLE		0	0	1,759
PG&E CORP COM	Common Stock	69331C108	986	49	SH		SOLE		0	0	49
PHILIP MORRIS INTL INC COM	Common Stock	718172109	74,497	566	SH		SOLE		0	0	566
PHILLIPS 66 COM	Common Stock	718546104	27,678	225	SH		SOLE		0	0	225
PIEDMONT LITHIUM INC COM	Common Stock	72016P105	1,942	146	SH		SOLE		0	0	146
PIEDMONT OFFICE REALTY TR INC COM CL A	Real Estate Investment Trust	720190206	4,282	424	SH		SOLE		0	0	424
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	Exchange Traded Fund	72201R775	68,996	750	SH		SOLE		0	0	750
PINNACLE WEST CAP CORP COM	Common Stock	723484101	1,486	17	SH		SOLE		0	0	17
PINTEREST INC CL A	Common Stock	72352L106	48,353	1,491	SH		SOLE		0	0	1,491
PITNEY BOWES INC COM	Common Stock	724479100	1,462	201	SH		SOLE		0	0	201
PLAYAGS INC COM	Common Stock	72814N104	464	40	SH		SOLE		0	0	40
PLAYTIKA HLDG CORP COM	Common Stock	72815L107	2,411	304	SH		SOLE		0	0	304
PLUG POWER INC COM NEW	Common Stock	72919P202	213	100	SH		SOLE		0	0	100
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	24,188	129	SH		SOLE		0	0	129
POLESTAR AUTOMOTIVE HLDG UK ADS A	American Depository Receipt	731105201	539	428	SH		SOLE		0	0	428
POSTAL REALTY TRUST INC CL A	Real Estate Investment Trust	73757R102	451	31	SH		SOLE		0	0	31
PPG INDS INC COM	Common Stock	693506107	4,555	36	SH		SOLE		0	0	36
PREDICTIVE ONCOLOGY INC COM	Common Stock	74039M200	1	1	SH		SOLE		0	0	1
PREMIER INC CL A	Common Stock	74051N102	1,129	56	SH		SOLE		0	0	56
PRESTIGE CONSMR HEALTHCARE INC COM	Common Stock	74112D101	368	5	SH		SOLE		0	0	5
PRICE T ROWE GROUP INC COM	Common Stock	74144T108	674	6	SH		SOLE		0	0	6
PRIMO WATER CORPORATION COM	Common Stock	74167P108	7,333	272	SH		SOLE		0	0	272
PRINCIPAL FINANCIAL GROUP INC COM	Common Stock	74251V102	9,510	113	SH		SOLE		0	0	113
PRIORITY TECHNOLOGY HLDGS INC COM	Common Stock	74275G107	710	128	SH		SOLE		0	0	128
PRIVIA HEALTH GROUP INC COM	Common Stock	74276R102	2,875	160	SH		SOLE		0	0	160
PROCTER AND GAMBLE CO COM	Common Stock	742718109	129,812	777	SH		SOLE		0	0	777
PROGRESS SOFTWARE CORP COM	Common Stock	743312100	326	5	SH		SOLE		0	0	5
PROGRESSIVE CORP COM	Common Stock	743315103	21,026	87	SH		SOLE		0	0	87
PROLOGIS INC. COM	Real Estate Investment Trust	74340W103	29,005	252	SH		SOLE		0	0	252
PROSHARES INFLATION EXPECTATIONS ETF	Exchange Traded Fund	74348A814	66,260	2,006	SH		SOLE		0	0	2,006
PROSHARES ULTRAPRO QQQ	Exchange Traded Fund	74347X831	157,135	2,044	SH		SOLE		0	0	2,044
PROTHENA CORP PLC SHS	Common Stock	G72800108	2,011	110	SH		SOLE		0	0	110
PRUDENTIAL FINL INC COM	Common Stock	744320102	65,486	523	SH		SOLE		0	0	523
PRUDENTIAL PLC ADR	American Depository Receipt	74435K204	790	47	SH		SOLE		0	0	47
PUBLIC STORAGE OPER CO COM	Real Estate Investment Trust	74460D109	4,969	15	SH		SOLE		0	0	15
PUBLIC SVC ENTERPRISE GRP INC COM	Common Stock	744573106	1,005,841	11,409	SH		SOLE		0	0	11,409
PULTE GROUP INC COM	Common Stock	745867101	64,099	495	SH		SOLE		0	0	495
PURE CYCLE CORP COM NEW	Common Stock	746228303	899	82	SH		SOLE		0	0	82
QIAGEN NV SHS NEW	Common Stock	N72482149	8,408	201	SH		SOLE		0	0	201
QIFU TECHNOLOGY INC AMERICAN DEP	American Depository Receipt	88557W101	989	29	SH		SOLE		0	0	29
QUALCOMM INC COM	Common Stock	747525103	94,257	536	SH		SOLE		0	0	536
QUANTA SVCS INC COM	Common Stock	74762E102	1,567	5	SH		SOLE		0	0	5
QURATE RETAIL INC COM SER A	Common Stock	74915M100	1,603	3,000	SH		SOLE		0	0	3,000
RAYMOND JAMES FINL INC COM	Common Stock	754730109	11,177	75	SH		SOLE		0	0	75
RB GLOBAL INC COM	Common Stock	74935Q107	11,708	135	SH		SOLE		0	0	135
READY CAPITAL CORP COM	Real Estate Investment Trust	75574U101	1,751	253	SH		SOLE		0	0	253
REAL ESTATE SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y860	1,299,424	29,660	SH		SOLE		0	0	29,660
REALTY INCOME CORP COM	Real Estate Investment Trust	756109104	1,450	24	SH		SOLE		0	0	24
REDWIRE CORPORATION COM	Common Stock	75776W103	1,133	136	SH		SOLE		0	0	136
REGAL REXNORD CORPORATION COM	Common Stock	758750103	508	3	SH		SOLE		0	0	3
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	3,709	4	SH		SOLE		0	0	4
REGIONS FINANCIAL CORP NEW COM	Common Stock	7591EP100	1,098	46	SH		SOLE		0	0	46
REINSURANCE GRP OF AMERICA INC COM NEW	Common Stock	759351604	12,263	58	SH		SOLE		0	0	58
RELX PLC SPONSORED ADR	American Depository Receipt	759530108	6,228	130	SH		SOLE		0	0	130
RENAISSANCERE HLDGS LTD COM	Common Stock	G7496G103	8,847	33	SH		SOLE		0	0	33
RENTOKIL INITIAL PLC SPONSORED ADR	American Depository Receipt	760125104	1,789	70	SH		SOLE		0	0	70
REPAY HLDGS CORP COM CL A	Common Stock	76029L100	566	74	SH		SOLE		0	0	74
REPUBLIC SVCS INC COM	Common Stock	760759100	13,893	68	SH		SOLE		0	0	68
RESHAPE LIFESCIENCES INC COM	Common Stock	76090R200	18	3	SH		SOLE		0	0	3
RESIDEO TECHNOLOGIES INC COM	Common Stock	76118Y104	41	2	SH		SOLE		0	0	2
RESMED INC COM	Common Stock	761152107	2,933	12	SH		SOLE		0	0	12
RESOURCES CONNECTION INC COM	Common Stock	76122Q105	911	110	SH		SOLE		0	0	110
RESTAURANT BRANDS INTL INC COM	Common Stock	76131D103	282	4	SH		SOLE		0	0	4
REVVITY INC COM	Common Stock	714046109	1,178	10	SH		SOLE		0	0	10
REXFORD INDL RLTY INC COM	Real Estate Investment Trust	76169C100	264	6	SH		SOLE		0	0	6
RIO TINTO PLC SPONSORED ADR	American Depository Receipt	767204100	8,555	128	SH		SOLE		0	0	128
RIOT PLATFORMS INC COM	Common Stock	767292105	544	50	SH		SOLE		0	0	50
RITHM CAPITAL CORP COM NEW	Real Estate Investment Trust	64828T201	257	24	SH		SOLE		0	0	24
RIVIAN AUTOMOTIVE INC COM CL A	Common Stock	76954A103	817	78	SH		SOLE		0	0	78
RMR GROUP INC CL A	Common Stock	74967R106	314	13	SH		SOLE		0	0	13
ROBERT HALF INC. COM	Common Stock	770323103	347	5	SH		SOLE		0	0	5
ROBINHOOD MKTS INC COM CL A	Common Stock	770700102	505	18	SH		SOLE		0	0	18
ROBLOX CORP CL A	Common Stock	771049103	5,539	130	SH		SOLE		0	0	130
ROCKWELL AUTOMATION INC COM	Common Stock	773903109	1,074	4	SH		SOLE		0	0	4
ROGERS COMMUNICATIONS INC CL B	Common Stock	775109200	363	10	SH		SOLE		0	0	10
ROKU INC COM CL A	Common Stock	77543R102	917	12	SH		SOLE		0	0	12
ROLLINS INC COM	Common Stock	775711104	22,808	482	SH		SOLE		0	0	482
ROPER TECHNOLOGIES INC COM	Common Stock	776696106	549	1	SH		SOLE		0	0	1
ROSS STORES INC COM	Common Stock	778296103	7,924	57	SH		SOLE		0	0	57
ROYAL BK CDA COM	Common Stock	780087102	14,446	117	SH		SOLE		0	0	117
ROYAL CARIBBEAN GROUP COM	Common Stock	V7780T103	36,599	174	SH		SOLE		0	0	174
RPM INTL INC COM	Common Stock	749685103	64,903	504	SH		SOLE		0	0	504
RTX CORPORATION COM	Common Stock	75513E101	38,065	310	SH		SOLE		0	0	310
RYANAIR HOLDINGS PLC SPONSORED ADR	American Depository Receipt	783513203	6,559	147	SH		SOLE		0	0	147
S&P GLOBAL INC COM	Common Stock	78409V104	123,635	254	SH		SOLE		0	0	254
SAFE BULKERS INC COM	Common Stock	Y7388L103	533	125	SH		SOLE		0	0	125
SAFETY INS GROUP INC COM	Common Stock	78648T100	551	7	SH		SOLE		0	0	7
SALESFORCE INC COM	Common Stock	79466L302	97,755	327	SH		SOLE		0	0	327
SANOFI SPONSORED ADR	American Depository Receipt	80105N105	9,905	184	SH		SOLE		0	0	184
SAP SE SPON ADR	American Depository Receipt	803054204	17,931	74	SH		SOLE		0	0	74
SAREPTA THERAPEUTICS INC COM	Common Stock	803607100	1,693	13	SH		SOLE		0	0	13
SAVARA INC COM	Common Stock	805111101	4	1	SH		SOLE		0	0	1
SBA COMMUNICATIONS CORP NEW CL A	Real Estate Investment Trust	78410G104	7,416	32	SH		SOLE		0	0	32
SCHLUMBERGER LTD COM STK	Common Stock	806857108	6,311	156	SH		SOLE		0	0	156
SCHNEIDER NATIONAL INC CL B	Common Stock	80689H102	341	12	SH		SOLE		0	0	12
SCHWAB 5-10 YEAR CORPORATE BOND ETF	Exchange Traded Fund	808524698	274	12	SH		SOLE		0	0	12
SCHWAB CHARLES CORP COM	Common Stock	808513105	16,319	227	SH		SOLE		0	0	227
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	Exchange Traded Fund	808524730	3,361	106	SH		SOLE		0	0	106
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	Exchange Traded Fund	808524755	81,972	2,290	SH		SOLE		0	0	2,290
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	Exchange Traded Fund	808524748	48,762	1,353	SH		SOLE		0	0	1,353
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	Exchange Traded Fund	808524771	31,273,688	1,309,618	SH		SOLE		0	0	1,309,618
SCHWAB INTERNATIONAL EQUITY ETF	Exchange Traded Fund	808524805	380,254	19,224	SH		SOLE		0	0	19,224
SCHWAB U.S. BROAD MARKET ETF	Exchange Traded Fund	808524102	227,799	10,138	SH		SOLE		0	0	10,138
SCHWAB U.S. LARGE-CAP ETF	Exchange Traded Fund	808524201	18,161	791	SH		SOLE		0	0	791
SCHWAB U.S. LARGE-CAP VALUE ETF	Exchange Traded Fund	808524409	80	3	SH		SOLE		0	0	3
SCHWAB U.S. MID-CAP ETF	Exchange Traded Fund	808524508	4,448	159	SH		SOLE		0	0	159
SCHWAB US AGGREGATE BOND ETF	Exchange Traded Fund	808524839	8,994	389	SH		SOLE		0	0	389
SCHWAB US DIVIDEND EQUITY ETF	Exchange Traded Fund	808524797	7,058,844	251,294	SH		SOLE		0	0	251,294
SCHWAB US TIPS ETF	Exchange Traded Fund	808524870	6,844	260	SH		SOLE		0	0	260
SCILEX HOLDING CO COM	Common Stock	80880W106	42	42	SH		SOLE		0	0	42
SCOTTS MIRACLE-GRO CO CL A	Common Stock	810186106	8,617	98	SH		SOLE		0	0	98
SCYNEXIS INC COM NEW	Common Stock	811292101	420	300	SH		SOLE		0	0	300
SEA LTD SPONSORD ADS	American Depository Receipt	81141R100	3,648	38	SH		SOLE		0	0	38
SEADRILL 2021 LTD COM	Common Stock	G7997W102	752	20	SH		SOLE		0	0	20
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Common Stock	G7997R103	1,723	17	SH		SOLE		0	0	17
SEALED AIR CORP NEW COM	Common Stock	81211K100	4,865	136	SH		SOLE		0	0	136
SEAPORT ENTMT GROUP INC COMMON STOCK	Common Stock	812215200	138	5	SH		SOLE		0	0	5
SEER INC COM CL A	Common Stock	81578P106	885	447	SH		SOLE		0	0	447
SEMPRA COM	Common Stock	816851109	322,336	3,858	SH		SOLE		0	0	3,858
SENSATA TECHNOLOGIES HLDG PLC SHS	Common Stock	G8060N102	6,359	180	SH		SOLE		0	0	180
SERVICENOW INC COM	Common Stock	81762P102	61,950	65	SH		SOLE		0	0	65
SHELL PLC SPON ADS	American Depository Receipt	780259305	7,311	112	SH		SOLE		0	0	112
SHERWIN WILLIAMS CO COM	Common Stock	824348106	70,042	194	SH		SOLE		0	0	194
SHIFT4 PMTS INC CL A	Common Stock	82452J109	453	5	SH		SOLE		0	0	5
SHOPIFY INC CL A	Common Stock	82509L107	6,512	81	SH		SOLE		0	0	81
SILGAN HLDGS INC COM	Common Stock	827048109	11,251	222	SH		SOLE		0	0	222
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	American Depository Receipt	82706C108	6,326	109	SH		SOLE		0	0	109
SIMON PPTY GROUP INC NEW COM	Real Estate Investment Trust	828806109	2,752	16	SH		SOLE		0	0	16
SINTX TECHNOLOGIES INC COM NEW	Common Stock	829392703	3	1	SH		SOLE		0	0	1
SITE CTRS CORP COM	Real Estate Investment Trust	82981J851	325	19	SH		SOLE		0	0	19
SITEONE LANDSCAPE SUPPLY INC COM	Common Stock	82982L103	2,145	15	SH		SOLE		0	0	15
SKILLZ INC COM CL A	Common Stock	83067L208	29	5	SH		SOLE		0	0	5
SKYWORKS SOLUTIONS INC COM	Common Stock	83088M102	9,999	102	SH		SOLE		0	0	102
SMITH & NEPHEW PLC SPDN ADR NEW	American Depository Receipt	83175M205	2,425	84	SH		SOLE		0	0	84
SMUCKER J M CO COM NEW	Common Stock	832696405	1,298	11	SH		SOLE		0	0	11
SMURFIT WESTROCK PLC SHS	Common Stock	G8267P108	760	17	SH		SOLE		0	0	17
SNAP ON INC COM	Common Stock	833034101	9,671	29	SH		SOLE		0	0	29
SNOWFLAKE INC CL A	Common Stock	833445109	4,972	42	SH		SOLE		0	0	42
SOFI TECHNOLOGIES INC COM	Common Stock	83406F102	31,934	3,050	SH		SOLE		0	0	3,050
SOLVENTUM CORP COM SHS	Common Stock	83444M101	880	12	SH		SOLE		0	0	12
SOTERA HEALTH CO COM	Common Stock	83601L102	1,353	85	SH		SOLE		0	0	85
SOUTHERN CO COM	Common Stock	842587107	200,177	2,229	SH		SOLE		0	0	2,229
SPDR BLACKSTONE SENIOR LOAN ETF	Exchange Traded Fund	78467V608	63,446	1,513	SH		SOLE		0	0	1,513
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	Exchange Traded Fund	78464A359	20,902	270	SH		SOLE		0	0	270
SPDR BLOOMBERG HIGH YIELD BOND ETF	Exchange Traded Fund	78468R622	74,634	772	SH		SOLE		0	0	772
SPDR GOLD SHARES	Exchange Traded Fund	78463V107	49,938	195	SH		SOLE		0	0	195
SPDR ICE PREFERRED SECURITIES ETF	Exchange Traded Fund	78464A292	37,556	1,072	SH		SOLE		0	0	1,072
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	Exchange Traded Fund	78468R721	606	13	SH		SOLE		0	0	13
SPDR PORTFOLIO HIGH YIELD BOND ETF	Exchange Traded Fund	78468R606	2	0	SH		SOLE		0	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	Exchange Traded Fund	78464A375	73,579	2,220	SH		SOLE		0	0	2,220
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	Exchange Traded Fund	78464A672	898	32	SH		SOLE		0	0	32
SPDR PORTFOLIO S&P 500 ETF	Exchange Traded Fund	78464A854	17,497	256	SH		SOLE		0	0	256
SPDR PORTFOLIO S&P 500 VALUE ETF	Exchange Traded Fund	78464A508	73,825	1,404	SH		SOLE		0	0	1,404
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	Exchange Traded Fund	78468R853	6,834	152	SH		SOLE		0	0	152
SPDR RUSSELL 1000 YIELD FOCUS ETF	Exchange Traded Fund	78468R770	267,600	2,416	SH		SOLE		0	0	2,416
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	78462F103	927,729	1,595	SH		SOLE		0	0	1,595
SPDR S&P 600 SMALL CAP VALUE ETF	Exchange Traded Fund	78464A300	5,474	63	SH		SOLE		0	0	63
SPDR S&P DIVIDEND ETF	Exchange Traded Fund	78464A763	15,595	112	SH		SOLE		0	0	112
SPDR S&P GLOBAL NATURAL RESOURCES ETF	Exchange Traded Fund	78463X541	28,106	504	SH		SOLE		0	0	504
SPECTRUM BRANDS HLDGS INC NEW COM	Common Stock	84790A105	449	5	SH		SOLE		0	0	5
SPHERE 3D CORP NEW COM NEW	Common Stock	84841L407	132	114	SH		SOLE		0	0	114
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Common Stock	848574109	9,837	300	SH		SOLE		0	0	300
SPOTIFY TECHNOLOGY S A SHS	Common Stock	L8681T102	2,739	7	SH		SOLE		0	0	7
SPRUCE POWER HOLDING CORP COM NEW	Common Stock	9837FR209	75	29	SH		SOLE		0	0	29
SRM ENTERTAINMENT INC COM	Common Stock	85237B101	290	421	SH		SOLE		0	0	421
SSR MINING IN COM	Common Stock	784730103	3,240	506	SH		SOLE		0	0	506
ST JOE CO COM	Common Stock	790148100	365	7	SH		SOLE		0	0	7
STANDARD MTR PRODS INC COM	Common Stock	853666105	315	11	SH		SOLE		0	0	11
STANDEX INTL CORP COM	Common Stock	854231107	2,365	13	SH		SOLE		0	0	13
STANLEY BLACK & DECKER INC COM	Common Stock	854502101	4,507	48	SH		SOLE		0	0	48
STANTEC INC COM	Common Stock	85472N109	3,300	40	SH		SOLE		0	0	40
STARBUCKS CORP COM	Common Stock	855244109	21,621	222	SH		SOLE		0	0	222
STARWOOD PPTY TR INC COM	Real Estate Investment Trust	85571B105	38,790	1,949	SH		SOLE		0	0	1,949
STATE STR CORP COM	Common Stock	857477103	2,228	24	SH		SOLE		0	0	24
STEEL DYNAMICS INC COM	Common Stock	858119100	405	3	SH		SOLE		0	0	3
STELLANTIS N.V SHS	Common Stock	N82405106	3,082	231	SH		SOLE		0	0	231
STERIS PLC SHS USD	Common Stock	G8473T100	4,254	19	SH		SOLE		0	0	19
STERLING INFRASTRUCTURE INC COM	Common Stock	859241101	625	4	SH		SOLE		0	0	4
STEVANATO GROUP S P A ORD SHS	Common Stock	T9224W109	150	8	SH		SOLE		0	0	8
STIFEL FINL CORP COM	Common Stock	860630102	10,790	103	SH		SOLE		0	0	103
STMICROELECTRONICS N V NY REGISTRY	American Depository Receipt	861012102	2,053	71	SH		SOLE		0	0	71
STRYKER CORPORATION COM	Common Stock	863667101	31,453	88	SH		SOLE		0	0	88
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	American Depository Receipt	86562M209	7,314	575	SH		SOLE		0	0	575
SUN CMNTYS INC COM	Real Estate Investment Trust	866674104	394	3	SH		SOLE		0	0	3
SUN LIFE FINANCIAL INC. COM	Common Stock	866796105	21,417	377	SH		SOLE		0	0	377
SUNCOR ENERGY INC NEW COM	Common Stock	867224107	3,122	82	SH		SOLE		0	0	82
SUNRUN INC COM	Common Stock	86771W105	834	59	SH		SOLE		0	0	59
SUZANO S A SPON ADS	American Depository Receipt	86959K105	165	16	SH		SOLE		0	0	16
SWEETGREEN INC COM CL A	Common Stock	87043Q108	73,708	1,914	SH		SOLE		0	0	1,914
SWK HLDGS CORP COM NEW	Common Stock	78501P203	5,148	307	SH		SOLE		0	0	307
SYLVAMO CORP COMMON STOCK	Common Stock	871332102	352	4	SH		SOLE		0	0	4
SYNCHRONY FINANCIAL COM	Common Stock	87165B103	1,227	22	SH		SOLE		0	0	22
SYNOPSYS INC COM	Common Stock	871607107	7,938	15	SH		SOLE		0	0	15
SYSCO CORP COM	Common Stock	871829107	7,491	101	SH		SOLE		0	0	101
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	American Depository Receipt	874039100	23,239	118	SH		SOLE		0	0	118
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	American Depository Receipt	874060205	7,230	522	SH		SOLE		0	0	522
TAKE-TWO INTERACTIVE SOFTWARE COM	Common Stock	874054109	13,632	84	SH		SOLE		0	0	84
TARGA RES CORP COM	Common Stock	87612G101	2,631	16	SH		SOLE		0	0	16
TARGET CORP COM	Common Stock	87612E106	13,314	90	SH		SOLE		0	0	90
TC ENERGY CORP COM	Common Stock	87807B107	8,457	183	SH		SOLE		0	0	183
TCTM KIDS IT EDUCATION INC. SPONSORED ADS	American Depository Receipt	876108101	1	1	SH		SOLE		0	0	1
TE CONNECTIVITY PLC ORD SHS	Common Stock	G87052109	14,043	92	SH		SOLE		0	0	92
TECHNOLOGY SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y803	170,168	729	SH		SOLE		0	0	729
TECK RESOURCES LTD CL B	Common Stock	878742204	2,056	43	SH		SOLE		0	0	43
TELADOC HEALTH INC COM	Common Stock	87918A105	785	88	SH		SOLE		0	0	88
TELEDYNE TECHNOLOGIES INC COM	Common Stock	879360105	4,172	9	SH		SOLE		0	0	9
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	American Depository Receipt	294821608	1,244	145	SH		SOLE		0	0	145
TELEFONICA S A SPONSORED ADR	American Depository Receipt	879382208	797	171	SH		SOLE		0	0	171
TELUS CORPORATION COM	Common Stock	87971M103	384	24	SH		SOLE		0	0	24
TEMPUR SEALY INTL INC COM	Common Stock	88023U101	691	14	SH		SOLE		0	0	14
TENARIS S A SPONSORED ADS	American Depository Receipt	88031M109	615	19	SH		SOLE		0	0	19
TERADYNE INC COM	Common Stock	880770102	679	6	SH		SOLE		0	0	6
TERRENO RLTY CORP COM	Real Estate Investment Trust	88146M101	1,285	21	SH		SOLE		0	0	21
TESLA INC COM	Common Stock	88160R101	601,308	2,317	SH		SOLE		0	0	2,317
TETRA TECH INC NEW COM	Common Stock	88162G103	2,273	45	SH		SOLE		0	0	45
TETRA TECHNOLOGIES INC DEL COM	Common Stock	88162F105	490	166	SH		SOLE		0	0	166
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	American Depository Receipt	881624209	350	19	SH		SOLE		0	0	19
TEXAS INSTRS INC COM	Common Stock	882508104	25,573	121	SH		SOLE		0	0	121
TEXTRON INC COM	Common Stock	883203101	164	2	SH		SOLE		0	0	2
TFI INTL INC COM	Common Stock	87241L109	1,219	9	SH		SOLE		0	0	9
THE CIGNA GROUP COM	Common Stock	125523100	4,007	13	SH		SOLE		0	0	13
THE TRADE DESK INC COM CL A	Common Stock	88339J105	8,027	66	SH		SOLE		0	0	66
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	38,892	71	SH		SOLE		0	0	71
THOMSON REUTERS CORP COM	Common Stock	884903808	371,884	2,233	SH		SOLE		0	0	2,233
THOR INDS INC COM	Common Stock	885160101	654	6	SH		SOLE		0	0	6
TILRAY BRANDS INC COM	Common Stock	88688T100	168	98	SH		SOLE		0	0	98
TJX COS INC NEW COM	Common Stock	872540109	58,634	514	SH		SOLE		0	0	514
TKO GROUP HOLDINGS INC CL A	Common Stock	87256C101	2,086	18	SH		SOLE		0	0	18
T-MOBILE US INC COM	Common Stock	872590104	3,165	14	SH		SOLE		0	0	14
TNF PHARMACEUTICALS INC COM NEW	Common Stock	62856X201	2	1	SH		SOLE		0	0	1
TOAST INC CL A	Common Stock	888787108	511	17	SH		SOLE		0	0	17
TOLL BROTHERS INC COM	Common Stock	889478103	31,986	217	SH		SOLE		0	0	217
TOPBUILD CORP COM	Common Stock	89055F103	712	2	SH		SOLE		0	0	2
TORONTO DOMINION BK ONT COM NEW	Common Stock	891160509	6,658	120	SH		SOLE		0	0	120
TOTALENERGIES SE SPONSORED ADS	American Depository Receipt	89151E109	6,915	108	SH		SOLE		0	0	108
TOYOTA MOTOR CORP ADS	American Depository Receipt	892331307	10,386	59	SH		SOLE		0	0	59
TPG RE FIN TR INC COM	Real Estate Investment Trust	87266M107	582	70	SH		SOLE		0	0	70
TRACTOR SUPPLY CO COM	Common Stock	892356106	3,763	14	SH		SOLE		0	0	14
TRANE TECHNOLOGIES PLC SHS	Common Stock	G8994E103	9,374	24	SH		SOLE		0	0	24
TRANSDIGM GROUP INC COM	Common Stock	893641100	1,336	1	SH		SOLE		0	0	1
TRANSUNION COM	Common Stock	89400J107	13,486	132	SH		SOLE		0	0	132
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	3,233	13	SH		SOLE		0	0	13
TRAWS PHARMA INC COM NEW	Common Stock	68232V801	5	1	SH		SOLE		0	0	1
TRINITY INDS INC COM	Common Stock	896522109	5,110	143	SH		SOLE		0	0	143
TRUIST FINL CORP COM	Common Stock	89832Q109	4,654	108	SH		SOLE		0	0	108
TRUMP MEDIA & TECHNOLOGY GROUP COM	Common Stock	25400Q105	6,284	122	SH		SOLE		0	0	122
TWILIO INC CL A	Common Stock	90138F102	33,578	471	SH		SOLE		0	0	471
TWO HBRS INVT CORP COM	Real Estate Investment Trust	90187B804	1,807	151	SH		SOLE		0	0	151
TYLER TECHNOLOGIES INC COM	Common Stock	902252105	11,043	18	SH		SOLE		0	0	18
U.S. GLOBAL JETS ETF	Exchange Traded Fund	26922A842	6,704	294	SH		SOLE		0	0	294
UBER TECHNOLOGIES INC COM	Common Stock	90353T100	68,833	869	SH		SOLE		0	0	869
UBS GROUP AG SHS	Common Stock	H42097107	2,658	81	SH		SOLE		0	0	81
UDEMY INC COM	Common Stock	902685106	6,303	745	SH		SOLE		0	0	745
UFP INDUSTRIES INC COM	Common Stock	90278Q108	1,230	10	SH		SOLE		0	0	10
ULTA BEAUTY INC COM	Common Stock	90384S303	6,077	16	SH		SOLE		0	0	16
UNILEVER PLC SPON ADR NEW	American Depository Receipt	904767704	8,035	129	SH		SOLE		0	0	129
UNION PAC CORP COM	Common Stock	907818108	25,055	108	SH		SOLE		0	0	108
UNITED AIRLS HLDGS INC COM	Common Stock	910047109	23,387	304	SH		SOLE		0	0	304
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	17,057	127	SH		SOLE		0	0	127
UNITED RENTALS INC COM	Common Stock	911363109	4,062	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	173,411	308	SH		SOLE		0	0	308
UNITIL CORP COM	Common Stock	913259107	637	11	SH		SOLE		0	0	11
UNITY SOFTWARE INC COM	Common Stock	91332U101	166	8	SH		SOLE		0	0	8
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	Exchange Traded Fund	81752T510	52,646	1,371	SH		SOLE		0	0	1,371
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	Exchange Traded Fund	81752T494	52,926	1,671	SH		SOLE		0	0	1,671
UP FINTECH HLDG LTD SPONSORED ADS	American Depository Receipt	91531W106	1,990	309	SH		SOLE		0	0	309
UPSTART HLDGS INC COM	Common Stock	91680M107	555	11	SH		SOLE		0	0	11
URBAN EDGE PPTYS COM	Real Estate Investment Trust	91704F104	1,261	57	SH		SOLE		0	0	57
US BANCORP DEL COM NEW	Common Stock	902973304	16,599	344	SH		SOLE		0	0	344
US FOODS HLDG CORP COM	Common Stock	912008109	186	3	SH		SOLE		0	0	3
UTILITIES SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y886	15,517	196	SH		SOLE		0	0	196
UWM HOLDINGS CORPORATION COM CL A	Common Stock	91823B109	1,413	216	SH		SOLE		0	0	216
VAIL RESORTS INC COM	Common Stock	91879Q109	2,707	16	SH		SOLE		0	0	16
VALARIS LTD CL A	Common Stock	G9460G101	388	8	SH		SOLE		0	0	8
VALE S A SPONSORED ADS	American Depository Receipt	91912E105	1,089	100	SH		SOLE		0	0	100
VALERO ENERGY CORP COM	Common Stock	91913Y100	15,902	124	SH		SOLE		0	0	124
VANECK BDC INCOME ETF	Exchange Traded Fund	92189F411	3,673	224	SH		SOLE		0	0	224
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	Exchange Traded Fund	92189F437	609,091	20,967	SH		SOLE		0	0	20,967
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	Exchange Traded Fund	92189H300	3,992	165	SH		SOLE		0	0	165
VANECK MORNINGSTAR WIDE MOAT ETF	Exchange Traded Fund	92189F643	6,025	63	SH		SOLE		0	0	63
VANGUARD COMMUNICATION SERVICES ETF	Exchange Traded Fund	92204A884	5,827	39	SH		SOLE		0	0	39
VANGUARD CONSUMER STAPLES ETF	Exchange Traded Fund	92204A207	1,715	8	SH		SOLE		0	0	8
VANGUARD DIVIDEND APPRECIATION ETF	Exchange Traded Fund	921908844	31,974	162	SH		SOLE		0	0	162
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	Exchange Traded Fund	921946885	4,392	68	SH		SOLE		0	0	68
VANGUARD ENERGY ETF	Exchange Traded Fund	92204A306	4,210	34	SH		SOLE		0	0	34
VANGUARD EXTENDED MARKET ETF	Exchange Traded Fund	922908652	81,938	441	SH		SOLE		0	0	441
VANGUARD FINANCIALS ETF	Exchange Traded Fund	92204A405	2,296	20	SH		SOLE		0	0	20
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	Exchange Traded Fund	922042775	69,477	1,140	SH		SOLE		0	0	1,140
VANGUARD FTSE DEVELOPED MARKETS ETF	Exchange Traded Fund	921943858	51,381,607	1,013,244	SH		SOLE		0	0	1,013,244
VANGUARD FTSE EMERGING MARKETS ETF	Exchange Traded Fund	922042858	115,456	2,456	SH		SOLE		0	0	2,456
VANGUARD FTSE PACIFIC ETF	Exchange Traded Fund	922042866	56,825	761	SH		SOLE		0	0	761
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	Exchange Traded Fund	921946406	315,482	2,454	SH		SOLE		0	0	2,454
VANGUARD INTERMEDIATE-TERM BOND ETF	Exchange Traded Fund	921937819	14,873,175	195,289	SH		SOLE		0	0	195,289
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	Exchange Traded Fund	92206C870	18,478	226	SH		SOLE		0	0	226
VANGUARD INTERMEDIATE-TERM TREASURY ETF	Exchange Traded Fund	92206C706	17,727	301	SH		SOLE		0	0	301
VANGUARD LONG-TERM BOND ETF	Exchange Traded Fund	921937793	99,780	1,400	SH		SOLE		0	0	1,400
VANGUARD LONG-TERM CORPORATE BOND ETF	Exchange Traded Fund	92206C813	8,655	112	SH		SOLE		0	0	112
VANGUARD MATERIALS ETF	Exchange Traded Fund	92204A801	110,624	531	SH		SOLE		0	0	531
VANGUARD MID-CAP ETF	Exchange Traded Fund	922908629	164,105	617	SH		SOLE		0	0	617
VANGUARD MID-CAP VALUE ETF	Exchange Traded Fund	922908512	577,086	3,458	SH		SOLE		0	0	3,458
VANGUARD MORTGAGE-BACKED SECURITIES ETF	Exchange Traded Fund	92206C771	127,542	2,776	SH		SOLE		0	0	2,776
VANGUARD REAL ESTATE ETF	Exchange Traded Fund	922908553	28,049	294	SH		SOLE		0	0	294
VANGUARD S&P 500 ETF	Exchange Traded Fund	922908363	725,087	1,356	SH		SOLE		0	0	1,356
VANGUARD S&P 500 GROWTH ETF	Exchange Traded Fund	921932505	83,890	236	SH		SOLE		0	0	236
VANGUARD SHORT-TERM BOND ETF	Exchange Traded Fund	921937827	241,934	3,111	SH		SOLE		0	0	3,111
VANGUARD SHORT-TERM CORPORATE BOND ETF	Exchange Traded Fund	92206C409	229,063	2,915	SH		SOLE		0	0	2,915
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	Exchange Traded Fund	922020805	6,246	128	SH		SOLE		0	0	128
VANGUARD SMALL CAP VALUE ETF	Exchange Traded Fund	922908611	228,094	1,135	SH		SOLE		0	0	1,135
VANGUARD TAX-EXEMPT BOND ETF	Exchange Traded Fund	922907746	16,040	319	SH		SOLE		0	0	319
VANGUARD TOTAL BOND MARKET ETF	Exchange Traded Fund	921937835	105,809	1,447	SH		SOLE		0	0	1,447
VANGUARD TOTAL INTERNATIONAL BOND ETF	Exchange Traded Fund	92203J407	258,670	5,175	SH		SOLE		0	0	5,175
VANGUARD TOTAL STOCK MARKET ETF	Exchange Traded Fund	922908769	158,334	552	SH		SOLE		0	0	552
VANGUARD TOTAL WORLD STOCK ETF	Exchange Traded Fund	922042742	94,499	792	SH		SOLE		0	0	792
VANGUARD UTILITIES ETF	Exchange Traded Fund	92204A876	3,441	20	SH		SOLE		0	0	20
VANGUARD VALUE ETF	Exchange Traded Fund	922908744	11,021	64	SH		SOLE		0	0	64
VAXCYTE INC COM	Common Stock	92243G108	106	1	SH		SOLE		0	0	1
VEEVA SYS INC CL A COM	Common Stock	922475108	23,524	110	SH		SOLE		0	0	110
VENTAS INC COM	Real Estate Investment Trust	92276F100	7,102	108	SH		SOLE		0	0	108
VEON LTD SPONSORED ADS	American Depository Receipt	91822M502	1,045	34	SH		SOLE		0	0	34
VERACYTE INC COM	Common Stock	92337F107	2,750	80	SH		SOLE		0	0	80
VERALTO CORP COM SHS	Common Stock	92338C103	9,521	92	SH		SOLE		0	0	92
VERICEL CORP COM	Common Stock	92346J108	1,237	27	SH		SOLE		0	0	27
VERINT SYS INC COM	Common Stock	92343X100	1,706	78	SH		SOLE		0	0	78
VERISIGN INC COM	Common Stock	92343E102	358	2	SH		SOLE		0	0	2
VERISK ANALYTICS INC COM	Common Stock	92345Y106	26,629	101	SH		SOLE		0	0	101
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	98,337	2,379	SH		SOLE		0	0	2,379
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	27,281	58	SH		SOLE		0	0	58
VERTIV HOLDINGS CO COM CL A	Common Stock	92537N108	2,277	20	SH		SOLE		0	0	20
VIATRIS INC COM	Common Stock	92556V106	953	81	SH		SOLE		0	0	81
VICARIOUS SURGICAL INC COM CL A NEW	Common Stock	92561V208	260	33	SH		SOLE		0	0	33
VICI PPTYS INC COM	Real Estate Investment Trust	925652109	1,098	34	SH		SOLE		0	0	34
VICTORYSHARES SHORT-TERM BOND ETF	Exchange Traded Fund	92647N535	13,644,579	270,565	SH		SOLE		0	0	270,565
VIKING THERAPEUTICS INC COM	Common Stock	92686J106	7,335	100	SH		SOLE		0	0	100
VILLAGE FARMS INTL INC COM	Common Stock	92707Y108	128	140	SH		SOLE		0	0	140
VIPER ENERGY INC CL A	Common Stock	927959106	7,224	141	SH		SOLE		0	0	141
VIR BIOTECHNOLOGY INC COM	Common Stock	92764N102	761	100	SH		SOLE		0	0	100
VIRGIN GALACTIC HOLDINGS INC COM NEW	Common Stock	92766K403	228	31	SH		SOLE		0	0	31
VIRTRA INC COM PAR	Common Stock	92827K301	465	73	SH		SOLE		0	0	73
VIRTUS SEIX SENIOR LOAN ETF	Exchange Traded Fund	92790A405	598,716	25,030	SH		SOLE		0	0	25,030
VISA INC COM CL A	Common Stock	92826C839	139,531	495	SH		SOLE		0	0	495
VISLINK TECHNOLOGIES INC COM NEW	Common Stock	92836Y300	325	52	SH		SOLE		0	0	52
VISTEON CORP COM NEW	Common Stock	92839U206	384	4	SH		SOLE		0	0	4
VISTRA CORP COM	Common Stock	92840M102	4,095	32	SH		SOLE		0	0	32
VITESSE ENERGY INC COMMON STOCK	Common Stock	92852X103	673	27	SH		SOLE		0	0	27
VIZIO HLDG CORP CL A COM	Common Stock	92858V101	945	85	SH		SOLE		0	0	85
VODAFONE GROUP PLC NEW SPONSORED ADR	American Depository Receipt	92857W308	2,094	226	SH		SOLE		0	0	226
VONTIER CORPORATION COM	Common Stock	928881101	5,123	151	SH		SOLE		0	0	151
VORNADO RLTY TR SH BEN INT	Real Estate Investment Trust	929042109	27,512	643	SH		SOLE		0	0	643
VTV THERAPEUTICS INC CL A NEW	Common Stock	918385204	265	19	SH		SOLE		0	0	19
VULCAN MATLS CO COM	Common Stock	929160109	1,038	4	SH		SOLE		0	0	4
WABTEC COM	Common Stock	929740108	1,334	7	SH		SOLE		0	0	7
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	101	11	SH		SOLE		0	0	11
WALMART INC COM	Common Stock	931142103	186,707	2,285	SH		SOLE		0	0	2,285
WARBY PARKER INC CL A COM	Common Stock	93403J106	931	55	SH		SOLE		0	0	55
WARNER BROS DISCOVERY INC COM SER A	Common Stock	934423104	9,015	1,194	SH		SOLE		0	0	1,194
WASHINGTON TR BANCORP INC COM	Common Stock	940610108	913	26	SH		SOLE		0	0	26
WASTE CONNECTIONS INC COM	Common Stock	94106B101	1,804	10	SH		SOLE		0	0	10
WASTE MGMT INC DEL COM	Common Stock	94106L109	36,366	166	SH		SOLE		0	0	166
WATERS CORP COM	Common Stock	941848103	974	3	SH		SOLE		0	0	3
WATERSTONE FINL INC MD COM	Common Stock	94188P101	946	63	SH		SOLE		0	0	63
WEC ENERGY GROUP INC COM	Common Stock	92939U106	12,107	127	SH		SOLE		0	0	127
WELLS FARGO CO NEW COM	Common Stock	949746101	43,506	666	SH		SOLE		0	0	666
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	12,220	10	SH		SOLE		0	0	10
WELLTOWER INC COM	Real Estate Investment Trust	95040Q104	4,807	35	SH		SOLE		0	0	35
WENDYS CO COM	Common Stock	95058W100	3,757	185	SH		SOLE		0	0	185
WERNER ENTERPRISES INC COM	Common Stock	950755108	345	9	SH		SOLE		0	0	9
WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	22,289	70	SH		SOLE		0	0	70
WESTERN ASSET EMERGING MKTS DE COM	Closed End Fund	95766A101	502	51	SH		SOLE		0	0	51
WESTERN DIGITAL CORP COM	Common Stock	958102105	2,391	35	SH		SOLE		0	0	35
WESTWATER RES INC COM NEW	Common Stock	961684206	92	150	SH		SOLE		0	0	150
WEYERHAEUSER CO MTN BE COM NEW	Real Estate Investment Trust	962166104	556	18	SH		SOLE		0	0	18
WHEATON PRECIOUS METALS CORP COM	Common Stock	962879102	2,985	44	SH		SOLE		0	0	44
WHITESTONE REIT COM	Real Estate Investment Trust	966084204	708	50	SH		SOLE		0	0	50
WILLIAMS COS INC COM	Common Stock	969457100	3,836	74	SH		SOLE		0	0	74
WILLIS TOWERS WATSON PLC LTD SHS	Common Stock	G96629103	2,922	10	SH		SOLE		0	0	10
WIMI HOLOGRAM CLOUD INC SPON ADS CL B	American Depository Receipt	97264L100	1,756	2,000	SH		SOLE		0	0	2,000
WINNEBAGO INDS INC COM	Common Stock	974637100	2,070	36	SH		SOLE		0	0	36
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	Exchange Traded Fund	97717W315	14,400	338	SH		SOLE		0	0	338
WISDOMTREE FLOATING RATE TREASURY FUND	Exchange Traded Fund	97717Y527	56,756	1,130	SH		SOLE		0	0	1,130
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	Exchange Traded Fund	97717W604	19,296	562	SH		SOLE		0	0	562
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	Exchange Traded Fund	97717X669	3,174	38	SH		SOLE		0	0	38
WIX COM LTD SHS	Common Stock	M98068105	509	3	SH		SOLE		0	0	3
WK KELLOGG CO COM SHS	Common Stock	92942W107	52	3	SH		SOLE		0	0	3
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	American Depository Receipt	980228308	3,688	234	SH		SOLE		0	0	234
WOODWARD INC COM	Common Stock	980745103	7,539	46	SH		SOLE		0	0	46
WORKDAY INC CL A	Common Stock	98138H101	17,659	74	SH		SOLE		0	0	74
WORKIVA INC COM CL A	Common Stock	98139A105	3,353	42	SH		SOLE		0	0	42
WP CAREY INC COM	Real Estate Investment Trust	92936U109	8,289	146	SH		SOLE		0	0	146
WPP PLC NEW ADR	American Depository Receipt	92937A102	869	16	SH		SOLE		0	0	16
XCEL ENERGY INC COM	Common Stock	98389B100	2,624	41	SH		SOLE		0	0	41
XTANT MED HLDGS INC COM NEW	Common Stock	98420P308	7	12	SH		SOLE		0	0	12
XYLEM INC COM	Common Stock	98419M100	779	6	SH		SOLE		0	0	6
YUM BRANDS INC COM	Common Stock	988498101	402	3	SH		SOLE		0	0	3
ZIFF DAVIS INC COM	Common Stock	48123V102	6,310	133	SH		SOLE		0	0	133
ZILLOW GROUP INC CL C CAP STK	Common Stock	98954M200	2,274	39	SH		SOLE		0	0	39
ZIMMER BIOMET HOLDINGS INC COM	Common Stock	98956P102	312	3	SH		SOLE		0	0	3
ZIPRECRUITER INC CL A	Common Stock	98980B103	568	60	SH		SOLE		0	0	60
ZOETIS INC CL A	Common Stock	98978V103	37,345	206	SH		SOLE		0	0	206
ZURN ELKAY WATER SOLNS CORP COM	Common Stock	98983L108	359	10	SH		SOLE		0	0	10
ZYMEWORKS INC COM	Common Stock	98985Y108	2,206	161	SH		SOLE		0	0	161

Cornerstone Planning 13F-HRQuarterly holdings report by institutional manager