Wiley Bros.-aintree Capital 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
3M CO	COM	88579Y101	1,408,569	13,784	SH		SOLE		13,784	0	0
ABBOTT LABS	COM	002824100	11,206,642	107,790	SH		SOLE		107,790	0	0
ABBVIE INC	COM	00287Y109	6,682,104	38,958	SH		SOLE		38,958	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	312,586	15,338	SH		SOLE		15,338	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	990,965	35,595	SH		SOLE		35,595	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,493,253	37,846	SH		SOLE		37,846	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	130,662	10,240	SH		SOLE		10,240	0	0
ACUSHNET HLDGS CORP	COM	005098108	225,671	3,555	SH		SOLE		3,555	0	0
ADOBE INC	COM	00724F101	2,145,495	3,862	SH		SOLE		3,862	0	0
ADVANCED ENERGY INDS	COM	007973100	208,122	1,914	SH		SOLE		1,914	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,151,878	13,266	SH		SOLE		13,266	0	0
AFLAC INC	COM	001055102	12,255,893	137,125	SH		SOLE		137,125	0	0
AG MTG INVT TR INC	COM NEW	001228501	218,456	32,900	SH		SOLE		32,900	0	0
AGREE RLTY CORP	COM	008492100	405,551	6,547	SH		SOLE		6,547	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,238,728	20,288	SH		SOLE		20,288	0	0
AIRBNB INC	COM CL A	009066101	494,314	3,260	SH		SOLE		3,260	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	77,397	80,000	SH		SOLE		80,000	0	0
ALBANY INTL CORP	CL A	012348108	215,437	2,551	SH		SOLE		2,551	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	360,359	18,246	SH		SOLE		18,246	0	0
ALCON AG	ORD SHS	H01301128	529,136	5,945	SH		SOLE		5,945	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	506,160	7,030	SH		SOLE		7,030	0	0
ALLEGION PLC	ORD SHS	G0176J109	564,407	4,777	SH		SOLE		4,777	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	59,070	60,000	SH		SOLE		60,000	0	0
ALLSTATE CORP	COM	020002101	474,031	2,969	SH		SOLE		2,969	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,118,254	88,507	SH		SOLE		88,507	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,163,068	44,565	SH		SOLE		44,565	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	10,855,020	218,762	SH		SOLE		218,762	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,258,802	30,531	SH		SOLE		30,531	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	1,125,820	37,934	SH		SOLE		37,934	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	271,842	5,666	SH		SOLE		5,666	0	0
ALTRIA GROUP INC	COM	02209S103	1,334,759	29,303	SH		SOLE		29,303	0	0
AMAZON COM INC	COM	023135106	35,716,465	184,866	SH		SOLE		184,866	0	0
AMCOR PLC	ORD	G0250X107	191,230	19,553	SH		SOLE		19,553	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	263,483	4,057	SH		SOLE		4,057	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,492,467	83,509	SH		SOLE		83,509	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	924,748	15,137	SH		SOLE		15,137	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	881,575	13,820	SH		SOLE		13,820	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,370,546	15,686	SH		SOLE		15,686	0	0
AMERICAN EXPRESS CO	COM	025816109	3,918,252	16,922	SH		SOLE		16,922	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	543,053	7,315	SH		SOLE		7,315	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,263,927	27,056	SH		SOLE		27,056	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	352,189	2,727	SH		SOLE		2,727	0	0
AMERIPRISE FINL INC	COM	03076C106	1,093,179	2,559	SH		SOLE		2,559	0	0
AMETEK INC	COM	031100100	571,763	3,430	SH		SOLE		3,430	0	0
AMGEN INC	COM	031162100	12,770,552	40,879	SH		SOLE		40,879	0	0
AMPHENOL CORP NEW	CL A	032095101	990,972	14,716	SH		SOLE		14,716	0	0
ANALOG DEVICES INC	COM	032654105	13,038,806	57,067	SH		SOLE		57,067	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	987,574	16,983	SH		SOLE		16,983	0	0
ANSYS INC	COM	03662Q105	345,934	1,076	SH		SOLE		1,076	0	0
AON PLC	SHS CL A	G0403H108	849,350	2,893	SH		SOLE		2,893	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	443,361	3,755	SH		SOLE		3,755	0	0
APPLE INC	COM	037833100	99,009,754	470,029	SH		SOLE		470,029	0	0
APPLIED MATLS INC	COM	038222105	4,526,030	19,165	SH		SOLE		19,165	0	0
APTIV PLC	SHS	G6095L109	1,006,091	14,519	SH		SOLE		14,519	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	80,899	81,000	SH		SOLE		81,000	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	63,144	18,793	SH		SOLE		18,793	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,027,262	10,182	SH		SOLE		10,182	0	0
ARCHROCK INC	COM	03957W106	487,917	24,130	SH		SOLE		24,130	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	566,505	4,250	SH		SOLE		4,250	0	0
ARGENX SE	SPONSORED ADR	04016X101	206,419	480	SH		SOLE		480	0	0
ARISTA NETWORKS INC	COM	040413106	1,416,640	4,045	SH		SOLE		4,045	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	339,884	3,005	SH		SOLE		3,005	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	188,304	16,489	SH		SOLE		16,489	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,930,157	2,867	SH		SOLE		2,867	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	722,417	3,637	SH		SOLE		3,637	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,218,268	15,621	SH		SOLE		15,621	0	0
AT&T INC	COM	00206R102	3,798,290	198,759	SH		SOLE		198,759	0	0
ATMOS ENERGY CORP	COM	049560105	745,134	6,388	SH		SOLE		6,388	0	0
AUTODESK INC	COM	052769106	530,285	2,144	SH		SOLE		2,144	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,959,707	45,925	SH		SOLE		45,925	0	0
AUTOZONE INC	COM	053332102	210,451	71	SH		SOLE		71	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,537,520	7,411	SH		SOLE		7,411	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	249,543	1,755	SH		SOLE		1,755	0	0
AXON ENTERPRISE INC	COM	05464C101	360,150	1,224	SH		SOLE		1,224	0	0
AZENTA INC	COM	114340102	260,206	4,945	SH		SOLE		4,945	0	0
BANCO SANTANDER S.A.	ADR	05964H105	71,501	15,443	SH		SOLE		15,443	0	0
BANK AMERICA CORP	COM	060505104	4,645,053	117,091	SH		SOLE		117,091	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	258,371	216	SH		SOLE		216	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,455,028	24,443	SH		SOLE		24,443	0	0
BARINGS BDC INC	COM	06759L103	359,524	36,950	SH		SOLE		36,950	0	0
BARRICK GOLD CORP	COM	067901108	251,063	15,052	SH		SOLE		15,052	0	0
BAXTER INTL INC	COM	071813109	310,138	9,272	SH		SOLE		9,272	0	0
BCE INC	COM NEW	05534B760	297,518	9,191	SH		SOLE		9,191	0	0
BECTON DICKINSON & CO	COM	075887109	3,749,795	16,031	SH		SOLE		16,031	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	895,098	15,665	SH		SOLE		15,665	0	0
BENTLEY SYS INC	COM CL B	08265T208	778,508	15,772	SH		SOLE		15,772	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	60,360	61,000	SH		SOLE		61,000	0	0
BERKLEY W R CORP	COM	084423102	1,641,981	20,896	SH		SOLE		20,896	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,912,988	21,910	SH		SOLE		21,910	0	0
BIOGEN INC	COM	09062X103	291,398	1,257	SH		SOLE		1,257	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	582,994	6,637	SH		SOLE		6,637	0	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	446,742	18,087	SH		SOLE		18,087	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	181,586	10,353	SH		SOLE		10,353	0	0
BLACKROCK INC	COM	09247X101	12,745,716	16,189	SH		SOLE		16,189	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	172,309	11,818	SH		SOLE		11,818	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	241,529	6,413	SH		SOLE		6,413	0	0
BLACKSTONE INC	COM	09260D107	4,482,489	36,208	SH		SOLE		36,208	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	102,925	115,000	SH		SOLE		115,000	0	0
BLOCK INC	CL A	852234103	774,460	12,009	SH		SOLE		12,009	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	79,974	83,000	SH		SOLE		83,000	0	0
BOEING CO	COM	097023105	2,499,725	13,734	SH		SOLE		13,734	0	0
BOOKING HOLDINGS INC	COM	09857L108	796,511	201	SH		SOLE		201	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	105,156	50,000	SH		SOLE		50,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	277,006	1,800	SH		SOLE		1,800	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	755,622	9,812	SH		SOLE		9,812	0	0
BP PLC	SPONSORED ADR	055622104	715,692	19,825	SH		SOLE		19,825	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	488,425	4,437	SH		SOLE		4,437	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	296,532	6,842	SH		SOLE		6,842	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	528,989	92,805	SH		SOLE		92,805	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,496,622	112,528	SH		SOLE		112,528	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,121,333	51,080	SH		SOLE		51,080	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	374,439	12,106	SH		SOLE		12,106	0	0
BROADCOM INC	COM	11135F101	9,641,028	5,999	SH		SOLE		5,999	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	720,132	3,655	SH		SOLE		3,655	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	208,438	5,478	SH		SOLE		5,478	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	261,044	6,284	SH		SOLE		6,284	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	354,835	12,503	SH		SOLE		12,503	0	0
BROWN & BROWN INC	COM	115236101	1,567,044	17,379	SH		SOLE		17,379	0	0
BROWN FORMAN CORP	CL B	115637209	286,695	6,638	SH		SOLE		6,638	0	0
BURLINGTON STORES INC	COM	122017106	541,920	2,258	SH		SOLE		2,258	0	0
CABOT CORP	COM	127055101	205,038	2,231	SH		SOLE		2,231	0	0
CACI INTL INC	CL A	127190304	745,200	1,733	SH		SOLE		1,733	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	658,973	56,857	SH		SOLE		56,857	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	219,873	4,625	SH		SOLE		4,625	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	640,687	8,137	SH		SOLE		8,137	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	8,126,950	251,998	SH		SOLE		251,998	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	18,929,082	572,937	SH		SOLE		572,937	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,373,331	46,648	SH		SOLE		46,648	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	14,651,216	445,461	SH		SOLE		445,461	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	7,451,824	289,729	SH		SOLE		289,729	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,151,440	51,820	SH		SOLE		51,820	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	754,585	28,104	SH		SOLE		28,104	0	0
CAPITAL ONE FINL CORP	COM	14040H105	717,670	5,184	SH		SOLE		5,184	0	0
CARLISLE COS INC	COM	142339100	696,880	1,737	SH		SOLE		1,737	0	0
CARMAX INC	COM	143130102	551,884	7,525	SH		SOLE		7,525	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	422,548	22,572	SH		SOLE		22,572	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	219,354	3,477	SH		SOLE		3,477	0	0
CASEYS GEN STORES INC	COM	147528103	443,381	1,162	SH		SOLE		1,162	0	0
CATERPILLAR INC	COM	149123101	3,593,334	10,788	SH		SOLE		10,788	0	0
CAVA GROUP INC	COM	148929102	472,747	5,097	SH		SOLE		5,097	0	0
CDW CORP	COM	12514G108	630,531	2,817	SH		SOLE		2,817	0	0
CENCORA INC	COM	03073E105	1,322,516	5,870	SH		SOLE		5,870	0	0
CENTENE CORP DEL	COM	15135B101	205,000	3,092	SH		SOLE		3,092	0	0
CHARLES RIV LABS INTL INC	COM	159864107	680,888	3,295	SH		SOLE		3,295	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	312,840	1,896	SH		SOLE		1,896	0	0
CHEMED CORP NEW	COM	16359R103	1,009,946	1,861	SH		SOLE		1,861	0	0
CHEVRON CORP NEW	COM	166764100	14,044,340	89,836	SH		SOLE		89,836	0	0
CHEWY INC	CL A	16679L109	488,359	17,928	SH		SOLE		17,928	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,021,696	16,308	SH		SOLE		16,308	0	0
CHOICE HOTELS INTL INC	COM	169905106	365,568	3,072	SH		SOLE		3,072	0	0
CHUBB LIMITED	COM	H1467J104	10,031,772	39,295	SH		SOLE		39,295	0	0
CHURCH & DWIGHT CO INC	COM	171340102	201,042	1,939	SH		SOLE		1,939	0	0
CHURCHILL DOWNS INC	COM	171484108	230,480	1,651	SH		SOLE		1,651	0	0
CINTAS CORP	COM	172908105	910,356	1,300	SH		SOLE		1,300	0	0
CISCO SYS INC	COM	17275R102	10,026,066	211,190	SH		SOLE		211,190	0	0
CITIGROUP INC	COM NEW	172967424	1,173,142	18,486	SH		SOLE		18,486	0	0
CLOROX CO DEL	COM	189054109	340,238	2,493	SH		SOLE		2,493	0	0
CME GROUP INC	COM	12572Q105	392,640	1,997	SH		SOLE		1,997	0	0
CMS ENERGY CORP	COM	125896100	2,632,394	44,220	SH		SOLE		44,220	0	0
COCA COLA CO	COM	191216100	6,966,217	109,446	SH		SOLE		109,446	0	0
COCA COLA CONS INC	COM	191098102	1,020,985	941	SH		SOLE		941	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	593,031	8,138	SH		SOLE		8,138	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	268,777	3,953	SH		SOLE		3,953	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	247,342	1,113	SH		SOLE		1,113	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,743,232	48,879	SH		SOLE		48,879	0	0
COMCAST CORP NEW	CL A	20030N101	9,304,445	237,739	SH		SOLE		237,739	0	0
COMMERCE BANCSHARES INC	COM	200525103	396,183	7,103	SH		SOLE		7,103	0	0
CONAGRA BRANDS INC	COM	205887102	319,015	11,225	SH		SOLE		11,225	0	0
CONOCOPHILLIPS	COM	20825C104	4,438,995	38,766	SH		SOLE		38,766	0	0
CONSOLIDATED EDISON INC	COM	209115104	392,643	4,391	SH		SOLE		4,391	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	350,896	1,364	SH		SOLE		1,364	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,356,120	11,738	SH		SOLE		11,738	0	0
CONSTELLIUM SE	CL A SHS	F21107101	580,580	30,800	SH		SOLE		30,800	0	0
COOPER COS INC	COM	216648501	826,818	9,471	SH		SOLE		9,471	0	0
COPART INC	COM	217204106	730,293	13,484	SH		SOLE		13,484	0	0
CORECIVIC INC	COM	21871N101	314,456	1,826	SH		SOLE		1,826	0	0
CORTEVA INC	COM	22052L104	876,396	16,332	SH		SOLE		16,332	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,386,113	16,917	SH		SOLE		16,917	0	0
COTERRA ENERGY INC	COM	127097103	256,538	9,619	SH		SOLE		9,619	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	446,710	10,596	SH		SOLE		10,596	0	0
CRH PLC	ORD	G25508105	244,660	3,263	SH		SOLE		3,263	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,957,581	18,157	SH		SOLE		18,157	0	0
CROWN CASTLE INC	COM	22822V101	674,860	6,907	SH		SOLE		6,907	0	0
CSX CORP	COM	126408103	982,807	29,381	SH		SOLE		29,381	0	0
CUMMINS INC	COM	231021106	416,412	1,492	SH		SOLE		1,492	0	0
CVS HEALTH CORP	COM	126650100	883,559	14,960	SH		SOLE		14,960	0	0
DANAHER CORPORATION	COM	235851102	1,256,506	5,029	SH		SOLE		5,029	0	0
DARDEN RESTAURANTS INC	COM	237194105	564,043	3,727	SH		SOLE		3,727	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,105,399	31,173	SH		SOLE		31,173	0	0
DEERE & CO	COM	244199105	2,627,182	7,032	SH		SOLE		7,032	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,600,446	11,605	SH		SOLE		11,605	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	364,327	7,680	SH		SOLE		7,680	0	0
DENNYS CORP	COM	24869P104	81,977	11,546	SH		SOLE		11,546	0	0
DEXCOM INC	COM	252131107	1,079,037	9,517	SH		SOLE		9,517	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	114,000	114,000	SH		SOLE		114,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	598,252	4,745	SH		SOLE		4,745	0	0
DICKS SPORTING GOODS INC	COM	253393102	308,954	1,438	SH		SOLE		1,438	0	0
DIGITAL RLTY TR INC	COM	253868103	249,047	1,638	SH		SOLE		1,638	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	326,156	23,807	SH		SOLE		23,807	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	16,379,563	543,407	SH		SOLE		543,407	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	526,869	21,391	SH		SOLE		21,391	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	219,355	6,857	SH		SOLE		6,857	0	0
DISNEY WALT CO	COM	254687106	3,077,529	30,995	SH		SOLE		30,995	0	0
DOCUSIGN INC	COM	256163106	402,588	7,612	SH		SOLE		7,612	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	462,148	5,833	SH		SOLE		5,833	0	0
DOLLAR GEN CORP NEW	COM	256677105	524,672	3,968	SH		SOLE		3,968	0	0
DOLLAR TREE INC	COM	256746108	683,114	6,398	SH		SOLE		6,398	0	0
DOMINION ENERGY INC	COM	25746U109	1,239,904	25,304	SH		SOLE		25,304	0	0
DOMINOS PIZZA INC	COM	25754A201	4,222,560	8,178	SH		SOLE		8,178	0	0
DONALDSON INC	COM	257651109	214,543	2,998	SH		SOLE		2,998	0	0
DOVER CORP	COM	260003108	1,151,022	6,427	SH		SOLE		6,427	0	0
DOW INC	COM	260557103	1,081,098	20,379	SH		SOLE		20,379	0	0
DTE ENERGY CO	COM	233331107	488,569	4,401	SH		SOLE		4,401	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,095,001	50,833	SH		SOLE		50,833	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	69,794	70,000	SH		SOLE		70,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,102,275	13,695	SH		SOLE		13,695	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	560,604	16,031	SH		SOLE		16,031	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	158,589	15,780	SH		SOLE		15,780	0	0
EATON CORP PLC	SHS	G29183103	1,959,454	6,251	SH		SOLE		6,251	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	283,653	20,750	SH		SOLE		20,750	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	549,751	65,059	SH		SOLE		65,059	0	0
ECOLAB INC	COM	278865100	1,492,260	6,305	SH		SOLE		6,305	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	306,022	3,313	SH		SOLE		3,313	0	0
ELECTRONIC ARTS INC	COM	285512109	286,634	2,057	SH		SOLE		2,057	0	0
ELEVANCE HEALTH INC	COM	036752103	2,048,485	3,780	SH		SOLE		3,780	0	0
ELI LILLY & CO	COM	532457108	15,115,166	16,685	SH		SOLE		16,685	0	0
EMCOR GROUP INC	COM	29084Q100	595,082	1,630	SH		SOLE		1,630	0	0
EMERSON ELEC CO	COM	291011104	6,496,116	58,970	SH		SOLE		58,970	0	0
EMPIRE PETE CORP	COM	292034303	572,022	110,857	SH		SOLE		110,857	0	0
ENBRIDGE INC	COM	29250N105	2,362,950	66,394	SH		SOLE		66,394	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	214,732	2,503	SH		SOLE		2,503	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	806,941	29,854	SH		SOLE		29,854	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	519,218	32,011	SH		SOLE		32,011	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	17,242	19,000	SH		SOLE		19,000	0	0
ENTEGRIS INC	COM	29362U104	369,961	2,732	SH		SOLE		2,732	0	0
ENTERGY CORP NEW	COM	29364G103	345,006	3,224	SH		SOLE		3,224	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	492,689	17,001	SH		SOLE		17,001	0	0
EOG RES INC	COM	26875P101	4,103,056	32,633	SH		SOLE		32,633	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	523,113	411,900	SH		SOLE		411,900	0	0
EQUIFAX INC	COM	294429105	1,014,864	4,186	SH		SOLE		4,186	0	0
EQUINIX INC	COM	29444U700	220,973	291	SH		SOLE		291	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,402,627	34,328	SH		SOLE		34,328	0	0
EVERSOURCE ENERGY	COM	30040W108	2,125,976	37,445	SH		SOLE		37,445	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	11,934	13,000	SH		SOLE		13,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	242,153	1,922	SH		SOLE		1,922	0	0
EXPEDITORS INTL WASH INC	COM	302130109	278,462	2,235	SH		SOLE		2,235	0	0
EXPONENT INC	COM	30214U102	500,908	5,266	SH		SOLE		5,266	0	0
EXXON MOBIL CORP	COM	30231G102	11,839,310	102,843	SH		SOLE		102,843	0	0
FACTSET RESH SYS INC	COM	303075105	2,525,732	6,186	SH		SOLE		6,186	0	0
FAIR ISAAC CORP	COM	303250104	562,713	378	SH		SOLE		378	0	0
FASTENAL CO	COM	311900104	718,073	11,427	SH		SOLE		11,427	0	0
FB FINL CORP	COM	30257X104	220,849	5,658	SH		SOLE		5,658	0	0
FEDEX CORP	COM	31428X106	1,023,654	3,414	SH		SOLE		3,414	0	0
FERGUSON PLC NEW	SHS	G3421J106	241,288	1,246	SH		SOLE		1,246	0	0
FERRARI N V	COM	N3167Y103	229,099	561	SH		SOLE		561	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	438,062	2,554	SH		SOLE		2,554	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	12,564,829	296,061	SH		SOLE		296,061	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	2,906,673	96,831	SH		SOLE		96,831	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	361,987	15,306	SH		SOLE		15,306	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,740,795	60,953	SH		SOLE		60,953	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	246,789	4,994	SH		SOLE		4,994	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	657,238	8,721	SH		SOLE		8,721	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,422,623	153,622	SH		SOLE		153,622	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	660,837	111,628	SH		SOLE		111,628	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	794,810	45,784	SH		SOLE		45,784	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,557,943	107,820	SH		SOLE		107,820	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	265,571	1,949	SH		SOLE		1,949	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	628,970	6,584	SH		SOLE		6,584	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,089,898	54,766	SH		SOLE		54,766	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	238,410	2,281	SH		SOLE		2,281	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	243,674	1,189	SH		SOLE		1,189	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,070,919	37,825	SH		SOLE		37,825	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	270,246	2,703	SH		SOLE		2,703	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,262,845	50,724	SH		SOLE		50,724	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	1,120,778	21,950	SH		SOLE		21,950	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	539,288	9,417	SH		SOLE		9,417	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	249,802	3,302	SH		SOLE		3,302	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	392,520	8,169	SH		SOLE		8,169	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	273,197	13,889	SH		SOLE		13,889	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	610,091	13,347	SH		SOLE		13,347	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,511,459	197,711	SH		SOLE		197,711	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	201,176	4,728	SH		SOLE		4,728	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,494,225	61,208	SH		SOLE		61,208	0	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	55,384	56,000	SH		SOLE		56,000	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	377,878	2,480	SH		SOLE		2,480	0	0
FISERV INC	COM	337738108	480,803	3,226	SH		SOLE		3,226	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	324,574	3,265	SH		SOLE		3,265	0	0
FMC CORP	COM NEW	302491303	203,139	3,530	SH		SOLE		3,530	0	0
FORD MTR CO DEL	COM	345370860	964,550	76,918	SH		SOLE		76,918	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	102,969	102,000	SH		SOLE		102,000	0	0
FORMFACTOR INC	COM	346375108	215,426	3,559	SH		SOLE		3,559	0	0
FORTINET INC	COM	34959E109	739,091	12,263	SH		SOLE		12,263	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	458,206	9,428	SH		SOLE		9,428	0	0
FTI CONSULTING INC	COM	302941109	411,231	1,908	SH		SOLE		1,908	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	477,778	1,842	SH		SOLE		1,842	0	0
GARMIN LTD	SHS	H2906T109	3,562,485	21,808	SH		SOLE		21,808	0	0
GARTNER INC	COM	366651107	1,024,755	2,282	SH		SOLE		2,282	0	0
GE AEROSPACE	COM NEW	369604301	2,262,086	14,230	SH		SOLE		14,230	0	0
GE VERNOVA INC	COM	36828A101	314,206	1,832	SH		SOLE		1,832	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,159,176	38,471	SH		SOLE		38,471	0	0
GENERAL MLS INC	COM	370334104	1,459,386	23,070	SH		SOLE		23,070	0	0
GENERAL MTRS CO	COM	37045V100	440,660	9,485	SH		SOLE		9,485	0	0
GENUINE PARTS CO	COM	372460105	1,199,951	8,729	SH		SOLE		8,729	0	0
GILEAD SCIENCES INC	COM	375558103	1,758,671	25,735	SH		SOLE		25,735	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,148,251	57,563	SH		SOLE		57,563	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	227,454	25,050	SH		SOLE		25,050	0	0
GLOBAL PMTS INC	COM	37940X102	1,067,189	10,948	SH		SOLE		10,948	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	416,447	23,568	SH		SOLE		23,568	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,145,052	22,430	SH		SOLE		22,430	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,625,363	43,905	SH		SOLE		43,905	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	272,488	13,860	SH		SOLE		13,860	0	0
GLOBE LIFE INC	COM	37959E102	310,607	3,775	SH		SOLE		3,775	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,494,901	51,378	SH		SOLE		51,378	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	870,194	25,860	SH		SOLE		25,860	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	318,108	9,737	SH		SOLE		9,737	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	862,353	8,617	SH		SOLE		8,617	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,025,134	17,742	SH		SOLE		17,742	0	0
GRACO INC	COM	384109104	673,090	8,490	SH		SOLE		8,490	0	0
GRAINGER W W INC	COM	384802104	4,490,647	4,975	SH		SOLE		4,975	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	476,789	160,535	SH		SOLE		160,535	0	0
GREAT AJAX CORP	COM	38983D300	359,146	100,601	SH		SOLE		100,601	0	0
GREEN BRICK PARTNERS INC	COM	392709101	243,442	4,253	SH		SOLE		4,253	0	0
GSK PLC	SPONSORED ADR	37733W204	611,238	15,876	SH		SOLE		15,876	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	750,122	5,440	SH		SOLE		5,440	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	424,150	8,399	SH		SOLE		8,399	0	0
HALEON PLC	SPON ADS	405552100	328,414	39,760	SH		SOLE		39,760	0	0
HALLIBURTON CO	COM	406216101	535,254	15,845	SH		SOLE		15,845	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	77,218	81,000	SH		SOLE		81,000	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	601,024	31,125	SH		SOLE		31,125	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	511,066	5,083	SH		SOLE		5,083	0	0
HCA HEALTHCARE INC	COM	40412C101	3,457,659	10,762	SH		SOLE		10,762	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	246,899	3,838	SH		SOLE		3,838	0	0
HEICO CORP NEW	CL A	422806208	297,879	1,678	SH		SOLE		1,678	0	0
HENRY JACK & ASSOC INC	COM	426281101	638,421	3,845	SH		SOLE		3,845	0	0
HERCULES CAPITAL INC	COM	427096508	254,664	12,453	SH		SOLE		12,453	0	0
HERSHEY CO	COM	427866108	405,373	2,205	SH		SOLE		2,205	0	0
HOME DEPOT INC	COM	437076102	9,242,064	26,830	SH		SOLE		26,830	0	0
HONEYWELL INTL INC	COM	438516106	3,584,006	16,784	SH		SOLE		16,784	0	0
HOULIHAN LOKEY INC	CL A	441593100	453,560	3,363	SH		SOLE		3,363	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	572,678	13,165	SH		SOLE		13,165	0	0
HUBSPOT INC	COM	443573100	250,071	424	SH		SOLE		424	0	0
HUMANA INC	COM	444859102	379,650	1,016	SH		SOLE		1,016	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	455,301	34,545	SH		SOLE		34,545	0	0
ICON PLC	SHS	G4705A100	273,659	873	SH		SOLE		873	0	0
IDT CORP	CL B NEW	448947507	308,014	8,575	SH		SOLE		8,575	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,385,826	43,843	SH		SOLE		43,843	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	338,683	19,760	SH		SOLE		19,760	0	0
INGERSOLL RAND INC	COM	45687V106	429,764	4,731	SH		SOLE		4,731	0	0
INGREDION INC	COM	457187102	284,571	2,481	SH		SOLE		2,481	0	0
INSMED INC	COM PAR $.01	457669307	299,959	4,477	SH		SOLE		4,477	0	0
INSPERITY INC	COM	45778Q107	216,821	2,377	SH		SOLE		2,377	0	0
INTEL CORP	COM	458140100	2,172,845	70,160	SH		SOLE		70,160	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	532,976	4,347	SH		SOLE		4,347	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,243,556	9,084	SH		SOLE		9,084	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	423,776	4,000	SH		SOLE		4,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,933,030	28,550	SH		SOLE		28,550	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	267,224	2,807	SH		SOLE		2,807	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	337,999	16,520	SH		SOLE		16,520	0	0
INTERNATIONAL PAPER CO	COM	460146103	317,200	7,351	SH		SOLE		7,351	0	0
INTUIT	COM	461202103	3,557,702	5,428	SH		SOLE		5,428	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,834,117	4,123	SH		SOLE		4,123	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	6,088,666	434,706	SH		SOLE		434,706	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,069,977	20,648	SH		SOLE		20,648	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	230,362	5,142	SH		SOLE		5,142	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,919,007	29,546	SH		SOLE		29,546	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	148,618	12,867	SH		SOLE		12,867	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	388,510	13,940	SH		SOLE		13,940	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	208,648	3,778	SH		SOLE		3,778	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,456,107	61,778	SH		SOLE		61,778	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	973,725	40,640	SH		SOLE		40,640	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,047,582	39,009	SH		SOLE		39,009	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	461,507	25,413	SH		SOLE		25,413	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	470,614	23,590	SH		SOLE		23,590	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	555,925	34,190	SH		SOLE		34,190	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	545,332	34,190	SH		SOLE		34,190	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	537,219	26,834	SH		SOLE		26,834	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	305,009	14,915	SH		SOLE		14,915	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	237,422	12,353	SH		SOLE		12,353	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	671,945	35,043	SH		SOLE		35,043	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,118,368	43,331	SH		SOLE		43,331	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,363,025	21,451	SH		SOLE		21,451	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,529,492	85,351	SH		SOLE		85,351	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,563,174	15,973	SH		SOLE		15,973	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	672,088	18,333	SH		SOLE		18,333	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,061,499	13,165	SH		SOLE		13,165	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	260,199	5,730	SH		SOLE		5,730	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	307,503	3,741	SH		SOLE		3,741	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,392,127	74,145	SH		SOLE		74,145	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,196,463	11,648	SH		SOLE		11,648	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	777,687	7,485	SH		SOLE		7,485	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	451,209	22,974	SH		SOLE		22,974	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	798,626	26,594	SH		SOLE		26,594	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,763,793	30,815	SH		SOLE		30,815	0	0
INVESCO SR INCOME TR	COM	46131H107	86,842	20,149	SH		SOLE		20,149	0	0
IQVIA HLDGS INC	COM	46266C105	205,731	973	SH		SOLE		973	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,442,157	55,592	SH		SOLE		55,592	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,949,012	92,453	SH		SOLE		92,453	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,072,864	22,254	SH		SOLE		22,254	0	0
ISHARES INC	MSCI AUST ETF	464286103	743,485	30,433	SH		SOLE		30,433	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,407,240	23,771	SH		SOLE		23,771	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	611,671	10,805	SH		SOLE		10,805	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	230,316	5,199	SH		SOLE		5,199	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	274,041	8,173	SH		SOLE		8,173	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	244,858	2,340	SH		SOLE		2,340	0	0
ISHARES SILVER TR	ISHARES	46428Q109	345,569	13,006	SH		SOLE		13,006	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	26,765,289	366,288	SH		SOLE		366,288	0	0
ISHARES TR	CORE S&P500 ETF	464287200	73,786,901	133,806	SH		SOLE		133,806	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	59,354,225	1,009,081	SH		SOLE		1,009,081	0	0
ISHARES TR	CORE S&P TTL STK	464287150	9,739,913	81,940	SH		SOLE		81,940	0	0
ISHARES TR	CORE TOTAL USD	46434V613	3,832,947	84,762	SH		SOLE		84,762	0	0
ISHARES TR	CORE US AGGBD ET	464287226	31,777,394	323,148	SH		SOLE		323,148	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,183,541	14,060	SH		SOLE		14,060	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,618,974	27,695	SH		SOLE		27,695	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,756,899	34,002	SH		SOLE		34,002	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	853,439	7,068	SH		SOLE		7,068	0	0
ISHARES TR	EAFE VALUE ETF	464288877	924,974	17,439	SH		SOLE		17,439	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	23,980,969	224,826	SH		SOLE		224,826	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,759,271	35,226	SH		SOLE		35,226	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,800,392	31,847	SH		SOLE		31,847	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	9,569,455	103,409	SH		SOLE		103,409	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,777,453	48,993	SH		SOLE		48,993	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	509,853	2,616	SH		SOLE		2,616	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,228,829	18,909	SH		SOLE		18,909	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	992,736	11,267	SH		SOLE		11,267	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,755,825	42,448	SH		SOLE		42,448	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	272,048	1,786	SH		SOLE		1,786	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	11,344,530	196,544	SH		SOLE		196,544	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,562,876	23,674	SH		SOLE		23,674	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	731,116	7,752	SH		SOLE		7,752	0	0
ISHARES TR	US HLTHCARE ETF	464287762	446,521	7,288	SH		SOLE		7,288	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,769,494	35,378	SH		SOLE		35,378	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,355,995	21,999	SH		SOLE		21,999	0	0
ISHARES TR	S&P 100 ETF	464287101	2,021,501	7,649	SH		SOLE		7,649	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,089,198	8,481	SH		SOLE		8,481	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,759,343	25,385	SH		SOLE		25,385	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,345,117	14,646	SH		SOLE		14,646	0	0
ISHARES TR	MBS ETF	464288588	271,921	2,962	SH		SOLE		2,962	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,940,014	28,314	SH		SOLE		28,314	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,191,203	21,419	SH		SOLE		21,419	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,868,846	21,206	SH		SOLE		21,206	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,288,695	10,109	SH		SOLE		10,109	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,452,269	10,580	SH		SOLE		10,580	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,139,367	8,568	SH		SOLE		8,568	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	380,817	1,544	SH		SOLE		1,544	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	529,604	19,010	SH		SOLE		19,010	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	517,681	5,041	SH		SOLE		5,041	0	0
ISHARES TR	SHORT TREAS BD	464288679	972,732	8,803	SH		SOLE		8,803	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	930,891	7,402	SH		SOLE		7,402	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	878,274	19,320	SH		SOLE		19,320	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,097,215	31,457	SH		SOLE		31,457	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	858,261	13,325	SH		SOLE		13,325	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,675,602	81,759	SH		SOLE		81,759	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	636,960	6,325	SH		SOLE		6,325	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	202,847	3,642	SH		SOLE		3,642	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	303,403	3,933	SH		SOLE		3,933	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	333,946	3,117	SH		SOLE		3,117	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	607,912	5,358	SH		SOLE		5,358	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	2,370,369	34,987	SH		SOLE		34,987	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,555,737	30,440	SH		SOLE		30,440	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	249,388	4,867	SH		SOLE		4,867	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,880,297	91,293	SH		SOLE		91,293	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	366,569	8,686	SH		SOLE		8,686	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	422,691	4,346	SH		SOLE		4,346	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,174,008	10,639	SH		SOLE		10,639	0	0
ISHARES TR	MSCI USA VALUE	46432F388	347,041	3,354	SH		SOLE		3,354	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	990,809	23,264	SH		SOLE		23,264	0	0
ISHARES TR	SELECT DIVID ETF	464287168	8,031,002	66,383	SH		SOLE		66,383	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,053,160	18,793	SH		SOLE		18,793	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	519,811	20,994	SH		SOLE		20,994	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	863,673	8,681	SH		SOLE		8,681	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,240,819	49,376	SH		SOLE		49,376	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,630,752	14,123	SH		SOLE		14,123	0	0
ISHARES TR	IBONDS DEC 26	46435U259	1,028,169	40,607	SH		SOLE		40,607	0	0
ISHARES TR	CORE LT USDB ETF	464289479	1,421,308	28,592	SH		SOLE		28,592	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	745,973	5,328	SH		SOLE		5,328	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	357,071	1,360	SH		SOLE		1,360	0	0
ISHARES TR	US AER DEF ETF	464288760	326,449	2,472	SH		SOLE		2,472	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	402,294	7,143	SH		SOLE		7,143	0	0
ISHARES TR	CORE MSCI INTL	46435G326	423,903	6,458	SH		SOLE		6,458	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	475,412	6,855	SH		SOLE		6,855	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	724,973	6,452	SH		SOLE		6,452	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	353,285	7,458	SH		SOLE		7,458	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	483,452	19,447	SH		SOLE		19,447	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	578,143	5,567	SH		SOLE		5,567	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	237,752	6,175	SH		SOLE		6,175	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	399,370	5,911	SH		SOLE		5,911	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	267,270	4,030	SH		SOLE		4,030	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,688,218	94,380	SH		SOLE		94,380	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	254,556	1,389	SH		SOLE		1,389	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,804,454	31,836	SH		SOLE		31,836	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,110,500	41,817	SH		SOLE		41,817	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,105,882	20,449	SH		SOLE		20,449	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	510,425	9,197	SH		SOLE		9,197	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	882,176	17,230	SH		SOLE		17,230	0	0
JACOBS SOLUTIONS INC	COM	46982L108	365,825	2,618	SH		SOLE		2,618	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	934,002	18,357	SH		SOLE		18,357	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	222,538	3,768	SH		SOLE		3,768	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	89,460	90,000	SH		SOLE		90,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	16,206,569	294,451	SH		SOLE		294,451	0	0
JOHNSON & JOHNSON	COM	478160104	16,799,019	114,986	SH		SOLE		114,986	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	455,585	6,854	SH		SOLE		6,854	0	0
JPMORGAN CHASE & CO.	COM	46625H100	30,336,552	150,007	SH		SOLE		150,007	0	0
KENVUE INC	COM	49177J102	486,279	26,748	SH		SOLE		26,748	0	0
KEURIG DR PEPPER INC	COM	49271V100	223,575	6,694	SH		SOLE		6,694	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	619,751	4,532	SH		SOLE		4,532	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,080,448	7,851	SH		SOLE		7,851	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,018,799	51,273	SH		SOLE		51,273	0	0
KINSALE CAP GROUP INC	COM	49714P108	213,830	555	SH		SOLE		555	0	0
KKR & CO INC	COM	48251W104	797,323	7,576	SH		SOLE		7,576	0	0
KLA CORP	COM NEW	482480100	1,206,284	1,463	SH		SOLE		1,463	0	0
KRAFT HEINZ CO	COM	500754106	483,103	14,994	SH		SOLE		14,994	0	0
KROGER CO	COM	501044101	417,412	8,360	SH		SOLE		8,360	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,282,992	32,408	SH		SOLE		32,408	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	477,780	2,350	SH		SOLE		2,350	0	0
LAM RESEARCH CORP	COM	512807108	1,270,366	1,193	SH		SOLE		1,193	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	235,299	1,969	SH		SOLE		1,969	0	0
LAMB WESTON HLDGS INC	COM	513272104	505,830	6,016	SH		SOLE		6,016	0	0
LANDSTAR SYS INC	COM	515098101	302,921	1,642	SH		SOLE		1,642	0	0
LANTHEUS HLDGS INC	COM	516544103	214,455	2,671	SH		SOLE		2,671	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	59,694	48,000	SH		SOLE		48,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	380,510	3,574	SH		SOLE		3,574	0	0
LCI INDS	COM	50189K103	229,502	2,220	SH		SOLE		2,220	0	0
LENNAR CORP	CL A	526057104	276,071	1,842	SH		SOLE		1,842	0	0
LENNOX INTL INC	COM	526107107	1,054,446	1,971	SH		SOLE		1,971	0	0
LESLIES INC	COM	527064109	78,969	18,847	SH		SOLE		18,847	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	204,205	3,725	SH		SOLE		3,725	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	336,748	19,320	SH		SOLE		19,320	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	334,272	4,660	SH		SOLE		4,660	0	0
LINDE PLC	SHS	G54950103	7,680,911	17,504	SH		SOLE		17,504	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	279,345	2,980	SH		SOLE		2,980	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	89,713	32,862	SH		SOLE		32,862	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,406,021	9,459	SH		SOLE		9,459	0	0
LOWES COS INC	COM	548661107	15,797,524	71,688	SH		SOLE		71,688	0	0
LPL FINL HLDGS INC	COM	50212V100	803,310	2,876	SH		SOLE		2,876	0	0
LULULEMON ATHLETICA INC	COM	550021109	258,973	867	SH		SOLE		867	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	800,821	8,372	SH		SOLE		8,372	0	0
M & T BK CORP	COM	55261F104	429,283	2,836	SH		SOLE		2,836	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	232,866	944	SH		SOLE		944	0	0
MANULIFE FINL CORP	COM	56501R106	455,400	17,107	SH		SOLE		17,107	0	0
MARATHON PETE CORP	COM	56585A102	1,780,317	10,262	SH		SOLE		10,262	0	0
MARKEL GROUP INC	COM	570535104	401,793	255	SH		SOLE		255	0	0
MARRIOTT INTL INC NEW	CL A	571903202	463,728	1,918	SH		SOLE		1,918	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,859,034	8,872	SH		SOLE		8,872	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	369,696	682	SH		SOLE		682	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,028,590	14,715	SH		SOLE		14,715	0	0
MASCO CORP	COM	574599106	235,612	3,534	SH		SOLE		3,534	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,579,482	5,847	SH		SOLE		5,847	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	412,374	5,813	SH		SOLE		5,813	0	0
MCDONALDS CORP	COM	580135101	11,402,370	44,760	SH		SOLE		44,760	0	0
MCKESSON CORP	COM	58155Q103	470,742	806	SH		SOLE		806	0	0
MEDTRONIC PLC	SHS	G5960L103	3,990,212	50,651	SH		SOLE		50,651	0	0
MERCADOLIBRE INC	COM	58733R102	281,021	171	SH		SOLE		171	0	0
MERCK & CO INC	COM	58933Y105	11,286,879	91,226	SH		SOLE		91,226	0	0
META PLATFORMS INC	CL A	30303M102	13,171,087	26,111	SH		SOLE		26,111	0	0
METLIFE INC	COM	59156R108	687,371	9,793	SH		SOLE		9,793	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	898,266	20,213	SH		SOLE		20,213	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	431,880	4,720	SH		SOLE		4,720	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	96,016	91,000	SH		SOLE		91,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,626,242	12,364	SH		SOLE		12,364	0	0
MICROSOFT CORP	COM	594918104	86,677,181	193,935	SH		SOLE		193,935	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	302,098	27,972	SH		SOLE		27,972	0	0
MKS INSTRS INC	COM	55306N104	357,502	2,732	SH		SOLE		2,732	0	0
MOELIS & CO	CL A	60786M105	517,495	9,109	SH		SOLE		9,109	0	0
MONDELEZ INTL INC	CL A	609207105	2,457,174	37,548	SH		SOLE		37,548	0	0
MONOLITHIC PWR SYS INC	COM	609839105	527,531	642	SH		SOLE		642	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	507,842	10,160	SH		SOLE		10,160	0	0
MORGAN STANLEY	COM NEW	617446448	589,717	6,068	SH		SOLE		6,068	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	308,468	799	SH		SOLE		799	0	0
MPLX LP	COM UNIT REP LTD	55336V100	308,181	7,236	SH		SOLE		7,236	0	0
MSCI INC	COM	55354G100	259,697	539	SH		SOLE		539	0	0
MURPHY USA INC	COM	626755102	387,851	826	SH		SOLE		826	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	440,711	7,759	SH		SOLE		7,759	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	496,940	1,000	SH		SOLE		1,000	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	106,061	13,208	SH		SOLE		13,208	0	0
NETFLIX INC	COM	64110L106	3,740,185	5,541	SH		SOLE		5,541	0	0
NEW JERSEY RES CORP	COM	646025106	467,747	10,944	SH		SOLE		10,944	0	0
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0	74,509	74,000	SH		SOLE		74,000	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,692,389	10,195	SH		SOLE		10,195	0	0
NEXTERA ENERGY INC	COM	65339F101	10,483,321	148,096	SH		SOLE		148,096	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	334,997	12,120	SH		SOLE		12,120	0	0
NICE LTD	NOTE 9/1	653656AB4	93,904	100,000	SH		SOLE		100,000	0	0
NIKE INC	CL B	654106103	5,380,913	71,237	SH		SOLE		71,237	0	0
NNN REIT INC	COM	637417106	312,045	7,325	SH		SOLE		7,325	0	0
NORDSON CORP	COM	655663102	831,575	3,585	SH		SOLE		3,585	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,897,366	22,811	SH		SOLE		22,811	0	0
NORTHERN TR CORP	COM	665859104	265,047	3,156	SH		SOLE		3,156	0	0
NORTHROP GRUMMAN CORP	COM	666807102	577,682	1,325	SH		SOLE		1,325	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,848,105	17,360	SH		SOLE		17,360	0	0
NOVO-NORDISK A S	ADR	670100205	2,226,073	15,595	SH		SOLE		15,595	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	182,163	95,000	SH		SOLE		95,000	0	0
NUCOR CORP	COM	670346105	933,309	5,904	SH		SOLE		5,904	0	0
NUTANIX INC	CL A	67059N108	545,362	9,593	SH		SOLE		9,593	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	163,938	15,068	SH		SOLE		15,068	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	116,313	10,545	SH		SOLE		10,545	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	122,985	12,543	SH		SOLE		12,543	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	107,033	12,402	SH		SOLE		12,402	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	331,168	18,018	SH		SOLE		18,018	0	0
NVIDIA CORPORATION	COM	67066G104	52,427,505	424,420	SH		SOLE		424,420	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	457,213	1,699	SH		SOLE		1,699	0	0
OFS CAP CORP	COM	67103B100	133,937	15,100	SH		SOLE		15,100	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	373,194	2,113	SH		SOLE		2,113	0	0
OMNICOM GROUP INC	COM	681919106	680,595	7,587	SH		SOLE		7,587	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	54,606	57,000	SH		SOLE		57,000	0	0
ONEOK INC NEW	COM	682680103	977,768	11,872	SH		SOLE		11,872	0	0
ORACLE CORP	COM	68389X105	4,297,876	30,438	SH		SOLE		30,438	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	963,127	912	SH		SOLE		912	0	0
ORIX CORP	SPONSORED ADR	686330101	202,677	1,821	SH		SOLE		1,821	0	0
OTIS WORLDWIDE CORP	COM	68902V107	206,834	2,149	SH		SOLE		2,149	0	0
OXFORD LANE CAP CORP	COM	691543102	1,454,544	268,366	SH		SOLE		268,366	0	0
PACCAR INC	COM	693718108	1,017,338	9,887	SH		SOLE		9,887	0	0
PACER FDS TR	PACER US SMALL	69374H857	736,687	16,912	SH		SOLE		16,912	0	0
PACER FDS TR	US CASH COWS 100	69374H881	2,573,944	47,075	SH		SOLE		47,075	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	375,742	11,143	SH		SOLE		11,143	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	1,407,413	19,523	SH		SOLE		19,523	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,321,699	12,748	SH		SOLE		12,748	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	98,809	29,000	SH		SOLE		29,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,818,431	7,549	SH		SOLE		7,549	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	103,284	57,000	SH		SOLE		57,000	0	0
PAYCHEX INC	COM	704326107	8,186,662	69,001	SH		SOLE		69,001	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,780,418	30,677	SH		SOLE		30,677	0	0
PEPSICO INC	COM	713448108	12,402,590	75,210	SH		SOLE		75,210	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,494,483	22,606	SH		SOLE		22,606	0	0
PFIZER INC	COM	717081103	4,907,563	175,395	SH		SOLE		175,395	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,038,149	61,001	SH		SOLE		61,001	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,667,188	26,322	SH		SOLE		26,322	0	0
PHILLIPS 66	COM	718546104	9,647,210	68,473	SH		SOLE		68,473	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	208,679	13,199	SH		SOLE		13,199	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	722,888	7,182	SH		SOLE		7,182	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,244,304	13,662	SH		SOLE		13,662	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,172,935	12,643	SH		SOLE		12,643	0	0
PIMCO MUN INCOME FD II	COM	72200W106	105,901	12,415	SH		SOLE		12,415	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	938,378	11,724	SH		SOLE		11,724	0	0
PINTEREST INC	CL A	72352L106	305,846	6,940	SH		SOLE		6,940	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	175,322	15,049	SH		SOLE		15,049	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,592,345	29,488	SH		SOLE		29,488	0	0
POOL CORP	COM	73278L105	737,398	2,399	SH		SOLE		2,399	0	0
POST HLDGS INC	COM	737446104	499,760	4,798	SH		SOLE		4,798	0	0
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	1,877,952	40,508	SH		SOLE		40,508	0	0
PPG INDS INC	COM	693506107	3,207,467	25,453	SH		SOLE		25,453	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	73,651	77,000	SH		SOLE		77,000	0	0
PPL CORP	COM	69351T106	656,715	23,751	SH		SOLE		23,751	0	0
PRICE T ROWE GROUP INC	COM	74144T108	624,659	5,417	SH		SOLE		5,417	0	0
PRIMERICA INC	COM	74164M108	399,119	1,687	SH		SOLE		1,687	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	729,121	15,149	SH		SOLE		15,149	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	194,954	10,700	SH		SOLE		10,700	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,990,061	90,938	SH		SOLE		90,938	0	0
PROGRESSIVE CORP	COM	743315103	1,039,799	5,006	SH		SOLE		5,006	0	0
PROLOGIS INC.	COM	74340W103	981,658	8,741	SH		SOLE		8,741	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	524,869	5,460	SH		SOLE		5,460	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	1,538,556	20,625	SH		SOLE		20,625	0	0
PROSHARES TR	INVT INT RT HG	74347B607	226,481	2,968	SH		SOLE		2,968	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	112,582	113,000	SH		SOLE		113,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,426,144	12,170	SH		SOLE		12,170	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,786,071	24,234	SH		SOLE		24,234	0	0
PULTE GROUP INC	COM	745867101	525,888	4,776	SH		SOLE		4,776	0	0
QUALCOMM INC	COM	747525103	2,839,773	14,257	SH		SOLE		14,257	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	619,793	4,563	SH		SOLE		4,563	0	0
RAYMOND JAMES FINL INC	COM	754730109	314,368	2,543	SH		SOLE		2,543	0	0
RBC BEARINGS INC	COM	75524B104	500,442	1,855	SH		SOLE		1,855	0	0
READY CAPITAL CORP	COM	75574U101	1,395,074	170,547	SH		SOLE		170,547	0	0
REALTY INCOME CORP	COM	756109104	1,290,343	24,429	SH		SOLE		24,429	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	627,465	597	SH		SOLE		597	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	482,238	24,064	SH		SOLE		24,064	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	226,459	1,103	SH		SOLE		1,103	0	0
RELX PLC	SPONSORED ADR	759530108	518,137	11,293	SH		SOLE		11,293	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	235,936	7,957	SH		SOLE		7,957	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	233,980	3,325	SH		SOLE		3,325	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	419,675	6,365	SH		SOLE		6,365	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,403,494	220,302	SH		SOLE		220,302	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	268,168	16,564	SH		SOLE		16,564	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	157,037	11,106	SH		SOLE		11,106	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	206,783	13,551	SH		SOLE		13,551	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	299,372	18,412	SH		SOLE		18,412	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,206,780	89,924	SH		SOLE		89,924	0	0
RLI CORP	COM	749607107	753,494	5,356	SH		SOLE		5,356	0	0
ROBLOX CORP	CL A	771049103	226,609	6,090	SH		SOLE		6,090	0	0
ROCKWELL AUTOMATION INC	COM	773903109	285,202	1,036	SH		SOLE		1,036	0	0
ROLLINS INC	COM	775711104	995,651	20,407	SH		SOLE		20,407	0	0
ROPER TECHNOLOGIES INC	COM	776696106	603,125	1,070	SH		SOLE		1,070	0	0
ROSS STORES INC	COM	778296103	1,135,462	7,804	SH		SOLE		7,804	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	634,691	3,981	SH		SOLE		3,981	0	0
RPM INTL INC	COM	749685103	800,170	7,431	SH		SOLE		7,431	0	0
RTX CORPORATION	COM	75513E101	2,056,027	20,478	SH		SOLE		20,478	0	0
S&P GLOBAL INC	COM	78409V104	6,469,809	14,523	SH		SOLE		14,523	0	0
SAIA INC	COM	78709Y105	495,633	1,045	SH		SOLE		1,045	0	0
SALESFORCE INC	COM	79466L302	2,953,948	11,483	SH		SOLE		11,483	0	0
SANMINA CORPORATION	COM	801056102	215,975	3,260	SH		SOLE		3,260	0	0
SANOFI	SPONSORED ADR	80105N105	1,200,433	24,741	SH		SOLE		24,741	0	0
SAP SE	SPON ADR	803054204	1,324,524	6,566	SH		SOLE		6,566	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,181,959	25,052	SH		SOLE		25,052	0	0
SCHWAB CHARLES CORP	COM	808513105	1,096,511	14,880	SH		SOLE		14,880	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,460,608	44,504	SH		SOLE		44,504	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	337,916	5,375	SH		SOLE		5,375	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	679,346	10,573	SH		SOLE		10,573	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,055,630	10,249	SH		SOLE		10,249	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,935,920	40,223	SH		SOLE		40,223	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,142,121	21,960	SH		SOLE		21,960	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,420,642	40,555	SH		SOLE		40,555	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	388,993	8,198	SH		SOLE		8,198	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,100,013	16,423	SH		SOLE		16,423	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	233,144	6,068	SH		SOLE		6,068	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	319,103	4,100	SH		SOLE		4,100	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	381,923	5,870	SH		SOLE		5,870	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,707,361	39,134	SH		SOLE		39,134	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,102,451	9,046	SH		SOLE		9,046	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,797,639	34,633	SH		SOLE		34,633	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,320,699	32,061	SH		SOLE		32,061	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	672,245	8,778	SH		SOLE		8,778	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,650,315	40,020	SH		SOLE		40,020	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,699,847	19,844	SH		SOLE		19,844	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,322,958	7,253	SH		SOLE		7,253	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	307,008	3,476	SH		SOLE		3,476	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	422,620	6,202	SH		SOLE		6,202	0	0
SENSEONICS HLDGS INC	COM	81727U105	136,185	341,317	SH		SOLE		341,317	0	0
SERVICENOW INC	COM	81762P102	2,080,742	2,647	SH		SOLE		2,647	0	0
SHAKE SHACK INC	CL A	819047101	271,080	3,012	SH		SOLE		3,012	0	0
SHELL PLC	SPON ADS	780259305	1,539,544	21,329	SH		SOLE		21,329	0	0
SHERWIN WILLIAMS CO	COM	824348106	510,408	1,710	SH		SOLE		1,710	0	0
SHOPIFY INC	CL A	82509L107	624,965	9,462	SH		SOLE		9,462	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	204,281	1,346	SH		SOLE		1,346	0	0
SIMPSON MFG INC	COM	829073105	363,014	2,154	SH		SOLE		2,154	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	391,911	3,228	SH		SOLE		3,228	0	0
SMUCKER J M CO	COM NEW	832696405	477,147	4,376	SH		SOLE		4,376	0	0
SNAP ON INC	COM	833034101	1,508,047	5,756	SH		SOLE		5,756	0	0
SNOWFLAKE INC	CL A	833445109	208,444	1,543	SH		SOLE		1,543	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	764,561	9,000	SH		SOLE		9,000	0	0
SOUTHERN CO	COM	842587107	3,344,050	43,110	SH		SOLE		43,110	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	75,587	74,000	SH		SOLE		74,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	824,375	28,814	SH		SOLE		28,814	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	100,100	100,000	SH		SOLE		100,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	258,928	662	SH		SOLE		662	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8,739,511	40,647	SH		SOLE		40,647	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	909,796	18,185	SH		SOLE		18,185	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	729,664	20,800	SH		SOLE		20,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,333,998	15,540	SH		SOLE		15,540	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	606,781	1,134	SH		SOLE		1,134	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	5,361,482	42,157	SH		SOLE		42,157	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	4,197,551	186,144	SH		SOLE		186,144	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	376,781	7,984	SH		SOLE		7,984	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	200,213	8,619	SH		SOLE		8,619	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,374,085	69,450	SH		SOLE		69,450	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	303,926	9,334	SH		SOLE		9,334	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	491,114	5,210	SH		SOLE		5,210	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,057,579	42,354	SH		SOLE		42,354	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	723,886	8,431	SH		SOLE		8,431	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	213,983	6,936	SH		SOLE		6,936	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,317,060	57,595	SH		SOLE		57,595	0	0
SPDR SER TR	S&P BIOTECH	78464A870	550,632	5,939	SH		SOLE		5,939	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	286,832	6,907	SH		SOLE		6,907	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	916,686	14,323	SH		SOLE		14,323	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	426,754	1,360	SH		SOLE		1,360	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,502,455	113,490	SH		SOLE		113,490	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	260,253	26,638	SH		SOLE		26,638	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	238,949	3,813	SH		SOLE		3,813	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	368,647	8,819	SH		SOLE		8,819	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	865,869	31,338	SH		SOLE		31,338	0	0
STAG INDL INC	COM	85254J102	502,176	13,926	SH		SOLE		13,926	0	0
STARBUCKS CORP	COM	855244109	4,778,253	61,378	SH		SOLE		61,378	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	81,600	80,000	SH		SOLE		80,000	0	0
STRYKER CORPORATION	COM	863667101	3,761,792	11,056	SH		SOLE		11,056	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	410,480	30,610	SH		SOLE		30,610	0	0
SUN CMNTYS INC	COM	866674104	402,193	3,342	SH		SOLE		3,342	0	0
SUNRUN INC	COM	86771W105	698,364	63,244	SH		SOLE		63,244	0	0
SYNOPSYS INC	COM	871607107	736,684	1,238	SH		SOLE		1,238	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	283,661	7,058	SH		SOLE		7,058	0	0
SYSCO CORP	COM	871829107	320,681	4,492	SH		SOLE		4,492	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,852,376	16,411	SH		SOLE		16,411	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	147,464	11,396	SH		SOLE		11,396	0	0
TARGA RES CORP	COM	87612G101	1,301,579	10,107	SH		SOLE		10,107	0	0
TARGET CORP	COM	87612E106	6,517,152	44,016	SH		SOLE		44,016	0	0
TC ENERGY CORP	COM	87807B107	560,759	14,796	SH		SOLE		14,796	0	0
TE CONNECTIVITY LTD	SHS	H84989104	770,095	5,117	SH		SOLE		5,117	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,075,869	2,754	SH		SOLE		2,754	0	0
TELLURIAN INC NEW	COM	87968A104	13,799	19,923	SH		SOLE		19,923	0	0
TERADYNE INC	COM	880770102	659,800	4,449	SH		SOLE		4,449	0	0
TESLA INC	COM	88160R101	2,985,218	15,086	SH		SOLE		15,086	0	0
TETRA TECH INC NEW	COM	88162G103	220,634	1,079	SH		SOLE		1,079	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	958,098	276,907	SH		SOLE		276,907	0	0
TEXAS INSTRS INC	COM	882508104	1,324,157	6,807	SH		SOLE		6,807	0	0
THE CIGNA GROUP	COM	125523100	1,292,089	3,909	SH		SOLE		3,909	0	0
THE TRADE DESK INC	COM CL A	88339J105	364,114	3,728	SH		SOLE		3,728	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,871,984	3,385	SH		SOLE		3,385	0	0
THOMSON REUTERS CORP.	COM	884903808	278,460	1,652	SH		SOLE		1,652	0	0
THOR INDS INC	COM	885160101	623,039	6,629	SH		SOLE		6,629	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	212,957	13,203	SH		SOLE		13,203	0	0
TJX COS INC NEW	COM	872540109	4,236,135	38,433	SH		SOLE		38,433	0	0
T-MOBILE US INC	COM	872590104	979,432	5,589	SH		SOLE		5,589	0	0
TOAST INC	CL A	888787108	209,098	8,114	SH		SOLE		8,114	0	0
TORO CO	COM	891092108	307,923	3,293	SH		SOLE		3,293	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,447,356	21,706	SH		SOLE		21,706	0	0
TOYOTA MOTOR CORP	ADS	892331307	278,426	1,358	SH		SOLE		1,358	0	0
TRACTOR SUPPLY CO	COM	892356106	1,158,881	4,292	SH		SOLE		4,292	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	544,050	1,654	SH		SOLE		1,654	0	0
TRAVELERS COMPANIES INC	COM	89417E109	413,132	2,032	SH		SOLE		2,032	0	0
TRUIST FINL CORP	COM	89832Q109	3,231,946	83,190	SH		SOLE		83,190	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	204,316	6,129	SH		SOLE		6,129	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	95,500	100,000	SH		SOLE		100,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	564,622	1,123	SH		SOLE		1,123	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	97,455	89,000	SH		SOLE		89,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,294,503	17,811	SH		SOLE		17,811	0	0
UBS GROUP AG	SHS	H42097107	395,581	13,391	SH		SOLE		13,391	0	0
UGI CORP NEW	COM	902681105	369,606	16,140	SH		SOLE		16,140	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,295,484	23,559	SH		SOLE		23,559	0	0
UNION PAC CORP	COM	907818108	4,579,269	20,220	SH		SOLE		20,220	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,609,107	26,522	SH		SOLE		26,522	0	0
UNITED RENTALS INC	COM	911363109	3,622,335	5,641	SH		SOLE		5,641	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,551,025	26,616	SH		SOLE		26,616	0	0
UNUM GROUP	COM	91529Y106	213,282	4,173	SH		SOLE		4,173	0	0
US BANCORP DEL	COM NEW	902973304	1,662,044	41,865	SH		SOLE		41,865	0	0
US FOODS HLDG CORP	COM	912008109	367,734	6,941	SH		SOLE		6,941	0	0
V F CORP	COM	918204108	935,290	70,238	SH		SOLE		70,238	0	0
VAIL RESORTS INC	COM	91879Q109	321,845	1,787	SH		SOLE		1,787	0	0
VALERO ENERGY CORP	COM	91913Y100	460,066	2,935	SH		SOLE		2,935	0	0
VALLEY NATL BANCORP	COM	919794107	103,918	14,888	SH		SOLE		14,888	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	267,064	5,826	SH		SOLE		5,826	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	341,030	10,051	SH		SOLE		10,051	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	677,021	23,923	SH		SOLE		23,923	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	371,239	15,611	SH		SOLE		15,611	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7,483,010	86,399	SH		SOLE		86,399	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,174,854	8,342	SH		SOLE		8,342	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	793,558	8,007	SH		SOLE		8,007	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	660,933	3,760	SH		SOLE		3,760	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,789,756	20,438	SH		SOLE		20,438	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,904,550	93,801	SH		SOLE		93,801	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,433,485	69,615	SH		SOLE		69,615	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,027,063	57,292	SH		SOLE		57,292	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,788,635	205,255	SH		SOLE		205,255	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,590,663	93,228	SH		SOLE		93,228	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,154,894	32,513	SH		SOLE		32,513	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	19,151,688	79,107	SH		SOLE		79,107	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	10,141,622	63,223	SH		SOLE		63,223	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	32,565,911	130,462	SH		SOLE		130,462	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,851,829	49,691	SH		SOLE		49,691	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,782,195	11,814	SH		SOLE		11,814	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	248,319	1,471	SH		SOLE		1,471	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,919,661	15,996	SH		SOLE		15,996	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,186,762	23,787	SH		SOLE		23,787	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,575,120	28,317	SH		SOLE		28,317	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	686,221	8,193	SH		SOLE		8,193	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,328,464	5,787	SH		SOLE		5,787	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,622,929	6,488	SH		SOLE		6,488	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,039,188	188,254	SH		SOLE		188,254	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,676,331	586,753	SH		SOLE		586,753	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	458,493	3,902	SH		SOLE		3,902	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	337,777	2,999	SH		SOLE		2,999	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,653,354	32,995	SH		SOLE		32,995	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	751,455	13,028	SH		SOLE		13,028	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,189,341	54,213	SH		SOLE		54,213	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,486,704	43,622	SH		SOLE		43,622	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	500,225	6,103	SH		SOLE		6,103	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,952,319	38,918	SH		SOLE		38,918	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	206,253	3,542	SH		SOLE		3,542	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	628,813	10,843	SH		SOLE		10,843	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,328,458	24,821	SH		SOLE		24,821	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	470,829	6,149	SH		SOLE		6,149	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,365,017	101,219	SH		SOLE		101,219	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	406,670	6,744	SH		SOLE		6,744	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,129,493	245,445	SH		SOLE		245,445	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,691,677	45,374	SH		SOLE		45,374	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,101,013	65,181	SH		SOLE		65,181	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,015,485	14,818	SH		SOLE		14,818	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	336,725	1,659	SH		SOLE		1,659	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,110,126	5,394	SH		SOLE		5,394	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	297,999	1,547	SH		SOLE		1,547	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	250,980	1,067	SH		SOLE		1,067	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	727,510	2,735	SH		SOLE		2,735	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	590,841	4,986	SH		SOLE		4,986	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	625,648	6,264	SH		SOLE		6,264	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	274,209	4,788	SH		SOLE		4,788	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	381,765	1,215	SH		SOLE		1,215	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	35,683	34,000	SH		SOLE		34,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	579,829	2,151	SH		SOLE		2,151	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,814,651	213,541	SH		SOLE		213,541	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	892,912	1,904	SH		SOLE		1,904	0	0
VIATRIS INC	COM	92556V106	243,183	22,877	SH		SOLE		22,877	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	377,126	6,440	SH		SOLE		6,440	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104	2,365	11,000	SH		SOLE		11,000	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	393,711	18,135	SH		SOLE		18,135	0	0
VISA INC	COM CL A	92826C839	7,963,629	30,353	SH		SOLE		30,353	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	119,727	13,498	SH		SOLE		13,498	0	0
VOYA FINANCIAL INC	COM	929089100	251,871	3,540	SH		SOLE		3,540	0	0
WABTEC	COM	929740108	274,890	1,739	SH		SOLE		1,739	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	360,860	29,835	SH		SOLE		29,835	0	0
WALMART INC	COM	931142103	12,852,950	189,760	SH		SOLE		189,760	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	230,194	30,940	SH		SOLE		30,940	0	0
WASTE CONNECTIONS INC	COM	94106B101	951,351	5,425	SH		SOLE		5,425	0	0
WASTE MGMT INC DEL	COM	94106L109	2,362,852	11,129	SH		SOLE		11,129	0	0
WATERS CORP	COM	941848103	304,336	1,049	SH		SOLE		1,049	0	0
WATSCO INC	COM	942622200	914,965	1,975	SH		SOLE		1,975	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,863,596	23,752	SH		SOLE		23,752	0	0
WELLS FARGO CO NEW	COM	949746101	1,903,395	32,049	SH		SOLE		32,049	0	0
WELLTOWER INC	COM	95040Q104	574,939	5,515	SH		SOLE		5,515	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	654,169	1,986	SH		SOLE		1,986	0	0
WILLIAMS COS INC	COM	969457100	1,041,375	24,503	SH		SOLE		24,503	0	0
WINGSTOP INC	COM	974155103	204,990	485	SH		SOLE		485	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	469,866	10,046	SH		SOLE		10,046	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,151,657	15,830	SH		SOLE		15,830	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	617,599	12,006	SH		SOLE		12,006	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,502,546	41,425	SH		SOLE		41,425	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	423,107	9,359	SH		SOLE		9,359	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,003,872	8,898	SH		SOLE		8,898	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,412,486	29,970	SH		SOLE		29,970	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,236,688	23,021	SH		SOLE		23,021	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	277,847	3,560	SH		SOLE		3,560	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	239,819	2,403	SH		SOLE		2,403	0	0
WORKDAY INC	CL A	98138H101	309,631	1,385	SH		SOLE		1,385	0	0
WP CAREY INC	COM	92936U109	412,444	7,492	SH		SOLE		7,492	0	0
WYNN RESORTS LTD	COM	983134107	566,762	6,333	SH		SOLE		6,333	0	0
XCEL ENERGY INC	COM	98389B100	1,454,612	27,329	SH		SOLE		27,329	0	0
XYLEM INC	COM	98419M100	1,249,206	9,268	SH		SOLE		9,268	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	618,169	2,001	SH		SOLE		2,001	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	292,640	2,696	SH		SOLE		2,696	0	0
ZOETIS INC	CL A	98978V103	5,531,709	31,880	SH		SOLE		31,880	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	445,685	15,159	SH		SOLE		15,159	0	0