Asset Dedication 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

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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
10X GENOMICS INC	CL A COM	88025U109	1,152	51	SH		SOLE		0	0	51
3M CO	COM	88579Y101	2,473,994	18,098	SH		SOLE		0	0	18,098
ABBOTT LABS	COM	002824100	2,089,886	18,331	SH		SOLE		0	0	18,331
ABBVIE INC	COM	00287Y109	3,201,927	16,214	SH		SOLE		0	0	16,214
ABRDN INCOME CREDIT STRATEGI	COM	003057106	1,801	272	SH		SOLE		0	0	272
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,095,612	3,100	SH		SOLE		0	0	3,100
ACUITY BRANDS INC	COM	00508Y102	5,508	20	SH		SOLE		0	0	20
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	6,303	1,231	SH		SOLE		0	0	1,231
ADOBE INC	COM	00724F101	3,336,057	6,443	SH		SOLE		0	0	6,443
ADVANCED MICRO DEVICES INC	COM	007903107	1,643,098	10,014	SH		SOLE		0	0	10,014
AEROVIRONMENT INC	COM	008073108	240,600	1,200	SH		SOLE		0	0	1,200
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,090	23	SH		SOLE		0	0	23
AFLAC INC	COM	001055102	56,124	502	SH		SOLE		0	0	502
AGCO CORP	COM	001084102	6,068	62	SH		SOLE		0	0	62
AGILENT TECHNOLOGIES INC	COM	00846U101	42,169	284	SH		SOLE		0	0	284
AIR PRODS & CHEMS INC	COM	009158106	387,166	1,300	SH		SOLE		0	0	1,300
AIRBNB INC	COM CL A	009066101	137,970	1,088	SH		SOLE		0	0	1,088
AKAMAI TECHNOLOGIES INC	COM	00971T101	134,567	1,333	SH		SOLE		0	0	1,333
ALASKA AIR GROUP INC	COM	011659109	5,426	120	SH		SOLE		0	0	120
ALAUNOS THERAPEUTICS INC	COM NEW	98973P309	174	54	SH		SOLE		0	0	54
ALBEMARLE CORP	COM	012653101	28,698	303	SH		SOLE		0	0	303
ALCON AG	ORD SHS	H01301128	20,615	206	SH		SOLE		0	0	206
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34,914	329	SH		SOLE		0	0	329
ALIGN TECHNOLOGY INC	COM	016255101	3,052	12	SH		SOLE		0	0	12
ALLBIRDS INC	CL A NEW	01675A208	649	55	SH		SOLE		0	0	55
ALPHABET INC	CAP STK CL A	02079K305	4,504,775	27,162	SH		SOLE		0	0	27,162
ALPHABET INC	CAP STK CL C	02079K107	4,801,768	28,720	SH		SOLE		0	0	28,720
ALPS ETF TR	ALERIAN MLP	00162Q452	31,672	672	SH		SOLE		0	0	672
ALPS ETF TR	BARRONS 400 ETF	00162Q726	232,095	3,236	SH		SOLE		0	0	3,236
ALPS ETF TR	MED BREAKTHGH	00162Q593	6,235	167	SH		SOLE		0	0	167
ALTRIA GROUP INC	COM	02209S103	36,800	721	SH		SOLE		0	0	721
AMAZON COM INC	COM	023135106	10,698,398	57,416	SH		SOLE		0	0	57,416
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,830	402	SH		SOLE		0	0	402
AMENTUM HOLDINGS INC	COM	023939101	7,740	240	SH		SOLE		0	0	240
AMERICAN AIRLS GROUP INC	COM	02376R102	5,620	500	SH		SOLE		0	0	500
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,698,668	26,295	SH		SOLE		0	0	26,295
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	23,378	358	SH		SOLE		0	0	358
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	30,715	507	SH		SOLE		0	0	507
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	919,530	16,622	SH		SOLE		0	0	16,622
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	1,305,881	25,046	SH		SOLE		0	0	25,046
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	298,373	4,451	SH		SOLE		0	0	4,451
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	963,569	13,635	SH		SOLE		0	0	13,635
AMERICAN CENTY ETF TR	US EQT ETF	025072885	49,764	523	SH		SOLE		0	0	523
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,850,325	19,284	SH		SOLE		0	0	19,284
AMERICAN ELEC PWR CO INC	COM	025537101	502,691	4,900	SH		SOLE		0	0	4,900
AMERICAN EXPRESS CO	COM	025816109	8,505,165	31,361	SH		SOLE		0	0	31,361
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	134,181	5,141	SH		SOLE		0	0	5,141
AMERICAN INTL GROUP INC	COM NEW	026874784	18,528	253	SH		SOLE		0	0	253
AMERICAN TOWER CORP NEW	COM	03027X100	195,467	840	SH		SOLE		0	0	840
AMERICAN WTR WKS CO INC NEW	COM	030420103	446,587	3,054	SH		SOLE		0	0	3,054
AMERIPRISE FINL INC	COM	03076C106	82,687	176	SH		SOLE		0	0	176
AMETEK INC	COM	031100100	13,222	77	SH		SOLE		0	0	77
AMGEN INC	COM	031162100	5,462,443	16,953	SH		SOLE		0	0	16,953
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	126	38	SH		SOLE		0	0	38
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	4,748	492	SH		SOLE		0	0	492
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	23,424	624	SH		SOLE		0	0	624
ANALOG DEVICES INC	COM	032654105	143,627	624	SH		SOLE		0	0	624
ANAPTYSBIO INC	COM	032724106	6,365	190	SH		SOLE		0	0	190
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	60,734	3,026	SH		SOLE		0	0	3,026
ANSYS INC	COM	03662Q105	122,673	385	SH		SOLE		0	0	385
AON PLC	SHS CL A	G0403H108	308,624	892	SH		SOLE		0	0	892
APOLLO GLOBAL MGMT INC	COM	03769M106	47,966	384	SH		SOLE		0	0	384
APPFOLIO INC	COM CL A	03783C100	19,774	84	SH		SOLE		0	0	84
APPLE INC	COM	037833100	25,461,800	109,278	SH		SOLE		0	0	109,278
APPLIED MATLS INC	COM	038222105	83,851	415	SH		SOLE		0	0	415
APTARGROUP INC	COM	038336103	4,326	27	SH		SOLE		0	0	27
ARCH CAP GROUP LTD	ORD	G0450A105	48,668	435	SH		SOLE		0	0	435
ARCHER AVIATION INC	COM CL A	03945R102	1,994	658	SH		SOLE		0	0	658
ARCOSA INC	COM	039653100	23,690	250	SH		SOLE		0	0	250
ARCUS BIOSCIENCES INC	COM	03969F109	1,529	100	SH		SOLE		0	0	100
ARES CAPITAL CORP	COM	04010L103	26,008	1,242	SH		SOLE		0	0	1,242
ARISTA NETWORKS INC	COM	040413106	214,556	559	SH		SOLE		0	0	559
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,280	50	SH		SOLE		0	0	50
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6,470	76	SH		SOLE		0	0	76
ARM HOLDINGS PLC	SPONSORED ADS	042068205	250,268	1,750	SH		SOLE		0	0	1,750
ASHLAND INC	COM	044186104	58,618	674	SH		SOLE		0	0	674
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	630,771	757	SH		SOLE		0	0	757
ASTRAZENECA PLC	SPONSORED ADR	046353108	227,731	2,923	SH		SOLE		0	0	2,923
AT&T INC	COM	00206R102	1,443,014	65,592	SH		SOLE		0	0	65,592
ATLASSIAN CORPORATION	CL A	049468101	6,512	41	SH		SOLE		0	0	41
ATMOS ENERGY CORP	COM	049560105	281,027	2,026	SH		SOLE		0	0	2,026
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	3,603	96	SH		SOLE		0	0	96
AURORA CANNABIS INC	COM	05156X850	59	10	SH		SOLE		0	0	10
AUTODESK INC	COM	052769106	47,108	171	SH		SOLE		0	0	171
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,972,604	7,128	SH		SOLE		0	0	7,128
AUTOZONE INC	COM	053332102	12,601	4	SH		SOLE		0	0	4
AVERY DENNISON CORP	COM	053611109	309,064	1,400	SH		SOLE		0	0	1,400
AXON ENTERPRISE INC	COM	05464C101	63,936	160	SH		SOLE		0	0	160
B2GOLD CORP	COM	11777Q209	21,868	7,100	SH		SOLE		0	0	7,100
BAKER HUGHES COMPANY	CL A	05722G100	8,930	247	SH		SOLE		0	0	247
BALLARD PWR SYS INC NEW	COM	058586108	1,800	1,000	SH		SOLE		0	0	1,000
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,420	500	SH		SOLE		0	0	500
BANK AMERICA CORP	COM	060505104	2,738,933	69,026	SH		SOLE		0	0	69,026
BANK HAWAII CORP	COM	062540109	145,501	2,318	SH		SOLE		0	0	2,318
BANK NEW YORK MELLON CORP	COM	064058100	12,289	171	SH		SOLE		0	0	171
BANK NOVA SCOTIA HALIFAX	COM	064149107	10,898	200	SH		SOLE		0	0	200
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,200	79	SH		SOLE		0	0	79
BARRICK GOLD CORP	COM	067901108	74,946	3,768	SH		SOLE		0	0	3,768
BATH & BODY WORKS INC	COM	070830104	4,725	148	SH		SOLE		0	0	148
BAXTER INTL INC	COM	071813109	33,604	885	SH		SOLE		0	0	885
BCE INC	COM NEW	05534B760	8,526	245	SH		SOLE		0	0	245
BEAM THERAPEUTICS INC	COM	07373V105	6,566	268	SH		SOLE		0	0	268
BECTON DICKINSON & CO	COM	075887109	49,185	204	SH		SOLE		0	0	204
BERKLEY W R CORP	COM	084423102	11,290	199	SH		SOLE		0	0	199
BEYOND MEAT INC	COM	08862E109	143	21	SH		SOLE		0	0	21
BHP GROUP LTD	SPONSORED ADS	088606108	28,355	457	SH		SOLE		0	0	457
BIOGEN INC	COM	09062X103	27,913	144	SH		SOLE		0	0	144
BIONTECH SE	SPONSORED ADS	09075V102	4,870	41	SH		SOLE		0	0	41
BIO-TECHNE CORP	COM	09073M104	1,919	24	SH		SOLE		0	0	24
BJS WHSL CLUB HLDGS INC	COM	05550J101	24,167	293	SH		SOLE		0	0	293
BLACKBAUD INC	COM	09227Q100	3,218	38	SH		SOLE		0	0	38
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	4,997	101	SH		SOLE		0	0	101
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	857	16	SH		SOLE		0	0	16
BLACKROCK INC	COM	09247X101	1,113,776	1,173	SH		SOLE		0	0	1,173
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,360	164	SH		SOLE		0	0	164
BLACKSTONE INC	COM	09260D107	137,517	898	SH		SOLE		0	0	898
BLADE AIR MOBILITY INC	CL A COM	092667104	674	229	SH		SOLE		0	0	229
BLOCK H & R INC	COM	093671105	1,017	16	SH		SOLE		0	0	16
BLOCK INC	CL A	852234103	5,774	86	SH		SOLE		0	0	86
BOEING CO	COM	097023105	1,650,034	10,853	SH		SOLE		0	0	10,853
BOOKING HOLDINGS INC	COM	09857L108	117,940	28	SH		SOLE		0	0	28
BORGWARNER INC	COM	099724106	18,109	499	SH		SOLE		0	0	499
BOSTON SCIENTIFIC CORP	COM	101137107	73,661	879	SH		SOLE		0	0	879
BP PLC	SPONSORED ADR	055622104	161,722	5,152	SH		SOLE		0	0	5,152
BREAD FINANCIAL HOLDINGS INC	COM	018581108	96	2	SH		SOLE		0	0	2
BRIGHTHOUSE FINL INC	COM	10922N103	226	5	SH		SOLE		0	0	5
BRISTOL-MYERS SQUIBB CO	COM	110122108	333,517	6,446	SH		SOLE		0	0	6,446
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11,523	315	SH		SOLE		0	0	315
BROADCOM INC	COM	11135F101	9,150,999	53,049	SH		SOLE		0	0	53,049
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	49,242	229	SH		SOLE		0	0	229
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	16,032	339	SH		SOLE		0	0	339
BROWN & BROWN INC	COM	115236101	52,422	506	SH		SOLE		0	0	506
BTCS INC	COM NEW	05581M404	2,523	2,175	SH		SOLE		0	0	2,175
BUILD-A-BEAR WORKSHOP INC	COM	120076104	172	5	SH		SOLE		0	0	5
C3 AI INC	CL A	12468P104	1,212	50	SH		SOLE		0	0	50
CADENCE DESIGN SYSTEM INC	COM	127387108	22,225	82	SH		SOLE		0	0	82
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	41,640	2,400	SH		SOLE		0	0	2,400
CAMDEN PPTY TR	SH BEN INT	133131102	6,177	50	SH		SOLE		0	0	50
CANADIAN IMPERIAL BK COMM	COM	136069101	18,034	294	SH		SOLE		0	0	294
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	38,237	447	SH		SOLE		0	0	447
CANOPY GROWTH CORP	COM NEW	138035704	164	34	SH		SOLE		0	0	34
CAPITAL ONE FINL CORP	COM	14040H105	1,031,490	6,889	SH		SOLE		0	0	6,889
CAPRI HOLDINGS LIMITED	SHS	G1890L107	532,198	12,540	SH		SOLE		0	0	12,540
CARDINAL HEALTH INC	COM	14149Y108	35,809	324	SH		SOLE		0	0	324
CAREMAX INC	*W EXP 06/08/202	14171W111	2	140	SH		SOLE		0	0	140
CARLISLE COS INC	COM	142339100	14,392	32	SH		SOLE		0	0	32
CARNIVAL CORP	UNIT 99/99/9999	143658300	63,995	3,463	SH		SOLE		0	0	3,463
CARRIER GLOBAL CORPORATION	COM	14448C104	435,344	5,409	SH		SOLE		0	0	5,409
CARVANA CO	CL A	146869102	57,457	330	SH		SOLE		0	0	330
CATERPILLAR INC	COM	149123101	6,736,270	17,223	SH		SOLE		0	0	17,223
CBOE GLOBAL MKTS INC	COM	12503M108	18,439	90	SH		SOLE		0	0	90
CBRE GROUP INC	CL A	12504L109	40,083	322	SH		SOLE		0	0	322
CDW CORP	COM	12514G108	16,294	72	SH		SOLE		0	0	72
CELANESE CORP DEL	COM	150870103	27,736	204	SH		SOLE		0	0	204
CELESTICA INC	COM	15101Q207	10,429	204	SH		SOLE		0	0	204
CENCORA INC	COM	03073E105	10,129	45	SH		SOLE		0	0	45
CENTENE CORP DEL	COM	15135B101	13,174	175	SH		SOLE		0	0	175
CENTERPOINT ENERGY INC	COM	15189T107	12,357	420	SH		SOLE		0	0	420
CERENCE INC	COM	156727109	1,642	521	SH		SOLE		0	0	521
CHARLES RIV LABS INTL INC	COM	159864107	17,925	91	SH		SOLE		0	0	91
CHARTER COMMUNICATIONS INC N	CL A	16119P108	127,688	394	SH		SOLE		0	0	394
CHEMOURS CO	COM	163851108	3,394	167	SH		SOLE		0	0	167
CHEVRON CORP NEW	COM	166764100	3,370,424	22,886	SH		SOLE		0	0	22,886
CHEWY INC	CL A	16679L109	2,432	83	SH		SOLE		0	0	83
CHIPOTLE MEXICAN GRILL INC	COM	169656105	786,053	13,642	SH		SOLE		0	0	13,642
CHUBB LIMITED	COM	H1467J104	1,454,351	5,043	SH		SOLE		0	0	5,043
CHURCH & DWIGHT CO INC	COM	171340102	62,832	600	SH		SOLE		0	0	600
CIENA CORP	COM NEW	171779309	5,174	84	SH		SOLE		0	0	84
CINCINNATI FINL CORP	COM	172062101	27,224	200	SH		SOLE		0	0	200
CINTAS CORP	COM	172908105	4,942	24	SH		SOLE		0	0	24
CISCO SYS INC	COM	17275R102	3,618,019	67,982	SH		SOLE		0	0	67,982
CITIGROUP INC	COM NEW	172967424	787,492	12,580	SH		SOLE		0	0	12,580
CITIZENS FINL GROUP INC	COM	174610105	2,875	70	SH		SOLE		0	0	70
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	23,464	556	SH		SOLE		0	0	556
CLEVELAND-CLIFFS INC NEW	COM	185899101	62,893	4,925	SH		SOLE		0	0	4,925
CLOROX CO DEL	COM	189054109	16,454	101	SH		SOLE		0	0	101
CME GROUP INC	COM	12572Q105	7,282	33	SH		SOLE		0	0	33
COCA COLA CO	COM	191216100	4,383,323	60,998	SH		SOLE		0	0	60,998
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	27,540	350	SH		SOLE		0	0	350
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,557	72	SH		SOLE		0	0	72
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	14,629	562	SH		SOLE		0	0	562
COHERENT CORP	COM	19247G107	800,190	9,000	SH		SOLE		0	0	9,000
COINBASE GLOBAL INC	COM CL A	19260Q107	15,858	89	SH		SOLE		0	0	89
COLGATE PALMOLIVE CO	COM	194162103	1,564,394	15,070	SH		SOLE		0	0	15,070
COLUMBIA SPORTSWEAR CO	COM	198516106	2,080	25	SH		SOLE		0	0	25
COMCAST CORP NEW	CL A	20030N101	1,191,464	28,524	SH		SOLE		0	0	28,524
COMMERCE BANCSHARES INC	COM	200525103	41,759	703	SH		SOLE		0	0	703
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	6,860	922	SH		SOLE		0	0	922
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	1,438	230	SH		SOLE		0	0	230
CONAGRA BRANDS INC	COM	205887102	9,756	300	SH		SOLE		0	0	300
CONDUENT INC	COM	206787103	81	20	SH		SOLE		0	0	20
CONOCOPHILLIPS	COM	20825C104	442,396	4,202	SH		SOLE		0	0	4,202
CONSOLIDATED EDISON INC	COM	209115104	391,267	3,757	SH		SOLE		0	0	3,757
CONSOLIDATED WATER CO INC	ORD	G23773107	5,421	215	SH		SOLE		0	0	215
CONSTELLATION BRANDS INC	CL A	21036P108	29,635	115	SH		SOLE		0	0	115
CONSTELLATION ENERGY CORP	COM	21037T109	95,168	366	SH		SOLE		0	0	366
CORNING INC	COM	219350105	97,163	2,152	SH		SOLE		0	0	2,152
CORTEVA INC	COM	22052L104	225,167	3,830	SH		SOLE		0	0	3,830
COSTAR GROUP INC	COM	22160N109	9,883	131	SH		SOLE		0	0	131
COSTCO WHSL CORP NEW	COM	22160K105	6,798,928	7,669	SH		SOLE		0	0	7,669
COTERRA ENERGY INC	COM	127097103	18,610	777	SH		SOLE		0	0	777
COUPANG INC	CL A	22266T109	29,853	1,216	SH		SOLE		0	0	1,216
COUSINS PPTYS INC	COM NEW	222795502	31,161	1,057	SH		SOLE		0	0	1,057
CRAWFORD & CO	CL A	224633206	81,530	7,432	SH		SOLE		0	0	7,432
CRINETICS PHARMACEUTICALS IN	COM	22663K107	15,586	305	SH		SOLE		0	0	305
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7,517	160	SH		SOLE		0	0	160
CROSS TIMBERS RTY TR	TR UNIT	22757R109	2,094	200	SH		SOLE		0	0	200
CROWDSTRIKE HLDGS INC	CL A	22788C105	417,620	1,489	SH		SOLE		0	0	1,489
CROWN CASTLE INC	COM	22822V101	12,460	105	SH		SOLE		0	0	105
CSX CORP	COM	126408103	221,096	6,403	SH		SOLE		0	0	6,403
CULLEN FROST BANKERS INC	COM	229899109	30,315	271	SH		SOLE		0	0	271
CUMMINS INC	COM	231021106	529,397	1,635	SH		SOLE		0	0	1,635
CVS HEALTH CORP	COM	126650100	137,016	2,179	SH		SOLE		0	0	2,179
D R HORTON INC	COM	23331A109	1,717	9	SH		SOLE		0	0	9
DANAHER CORPORATION	COM	235851102	1,417,715	5,099	SH		SOLE		0	0	5,099
DARDEN RESTAURANTS INC	COM	237194105	4,104	25	SH		SOLE		0	0	25
DATADOG INC	CL A COM	23804L103	15,188	132	SH		SOLE		0	0	132
DEERE & CO	COM	244199105	963,615	2,309	SH		SOLE		0	0	2,309
DELL TECHNOLOGIES INC	CL C	24703L202	605,386	5,107	SH		SOLE		0	0	5,107
DELTA AIR LINES INC DEL	COM NEW	247361702	2,743	54	SH		SOLE		0	0	54
DESTINY TECH100 INC	COM SHS	25063F107	20,507	2,061	SH		SOLE		0	0	2,061
DEVON ENERGY CORP NEW	COM	25179M103	41,859	1,070	SH		SOLE		0	0	1,070
DIAMONDBACK ENERGY INC	COM	25278X109	5,862	34	SH		SOLE		0	0	34
DICKS SPORTING GOODS INC	COM	253393102	16,696	80	SH		SOLE		0	0	80
DIGITAL RLTY TR INC	COM	253868103	33,357	206	SH		SOLE		0	0	206
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	3,315,120	93,595	SH		SOLE		0	0	93,595
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	66,973,130	2,379,152	SH		SOLE		0	0	2,379,152
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	67,910,062	2,386,158	SH		SOLE		0	0	2,386,158
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	74,199	2,707	SH		SOLE		0	0	2,707
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	4,744,241	132,761	SH		SOLE		0	0	132,761
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	608,609	15,982	SH		SOLE		0	0	15,982
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	167,418	5,268	SH		SOLE		0	0	5,268
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	49,856,131	1,771,717	SH		SOLE		0	0	1,771,717
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	12,289	458	SH		SOLE		0	0	458
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	32,554,493	1,120,251	SH		SOLE		0	0	1,120,251
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	84,897	2,139	SH		SOLE		0	0	2,139
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	134,590,768	3,925,073	SH		SOLE		0	0	3,925,073
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	36,326,878	584,033	SH		SOLE		0	0	584,033
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	40,169	1,179	SH		SOLE		0	0	1,179
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	438,180	14,222	SH		SOLE		0	0	14,222
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	3,411	133	SH		SOLE		0	0	133
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,293,185	19,938	SH		SOLE		0	0	19,938
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	31,201	1,013	SH		SOLE		0	0	1,013
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	2,755,931	74,124	SH		SOLE		0	0	74,124
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	122,014,558	2,193,323	SH		SOLE		0	0	2,193,323
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	68,184,301	2,524,409	SH		SOLE		0	0	2,524,409
DISCOVER FINL SVCS	COM	254709108	57,519	410	SH		SOLE		0	0	410
DISNEY WALT CO	COM	254687106	2,855,666	29,688	SH		SOLE		0	0	29,688
DOCUSIGN INC	COM	256163106	3,291	53	SH		SOLE		0	0	53
DOLLAR GEN CORP NEW	COM	256677105	4,144	49	SH		SOLE		0	0	49
DOLLAR TREE INC	COM	256746108	40,013	569	SH		SOLE		0	0	569
DOMINION ENERGY INC	COM	25746U109	487,038	8,428	SH		SOLE		0	0	8,428
DONALDSON INC	COM	257651109	27,785	377	SH		SOLE		0	0	377
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	32,251	1,944	SH		SOLE		0	0	1,944
DOW INC	COM	260557103	1,733,266	31,727	SH		SOLE		0	0	31,727
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	53	100	SH		SOLE		0	0	100
DROPBOX INC	CL A	26210C104	9,791	385	SH		SOLE		0	0	385
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,933	50	SH		SOLE		0	0	50
DTE ENERGY CO	COM	233331107	28,379	221	SH		SOLE		0	0	221
DUKE ENERGY CORP NEW	COM NEW	26441C204	780,278	6,767	SH		SOLE		0	0	6,767
DUOLINGO INC	CL A COM	26603R106	4,231	15	SH		SOLE		0	0	15
DUPONT DE NEMOURS INC	COM	26614N102	2,217,852	24,889	SH		SOLE		0	0	24,889
DXC TECHNOLOGY CO	COM	23355L106	1,525	73	SH		SOLE		0	0	73
DYNE THERAPEUTICS INC	COM	26818M108	3,700	103	SH		SOLE		0	0	103
EA SERIES TRUST	FREEDOM 100 EM	02072L607	82,831	2,315	SH		SOLE		0	0	2,315
EASTMAN CHEM CO	COM	277432100	388,131	3,467	SH		SOLE		0	0	3,467
EATON CORP PLC	SHS	G29183103	2,058,175	6,210	SH		SOLE		0	0	6,210
EATON VANCE LTD DURATION INC	COM	27828H105	1,304	124	SH		SOLE		0	0	124
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	126,607	14,586	SH		SOLE		0	0	14,586
EBAY INC.	COM	278642103	277,783	4,266	SH		SOLE		0	0	4,266
ECOLAB INC	COM	278865100	52,598	206	SH		SOLE		0	0	206
EDISON INTL	COM	281020107	3,484	40	SH		SOLE		0	0	40
ELECTRONIC ARTS INC	COM	285512109	8,607	60	SH		SOLE		0	0	60
ELEVANCE HEALTH INC	COM	036752103	1,492,400	2,870	SH		SOLE		0	0	2,870
ELI LILLY & CO	COM	532457108	6,436,015	7,265	SH		SOLE		0	0	7,265
EMBECTA CORP	COMMON STOCK	29082K105	381	27	SH		SOLE		0	0	27
EMBRAER S.A.	SPONSORED ADS	29082A107	68,972	1,950	SH		SOLE		0	0	1,950
EMERSON ELEC CO	COM	291011104	169,358	1,548	SH		SOLE		0	0	1,548
ENBRIDGE INC	COM	29250N105	63,758	1,570	SH		SOLE		0	0	1,570
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	37,913	2,362	SH		SOLE		0	0	2,362
ENPRO INC	COM	29355X107	8,109	50	SH		SOLE		0	0	50
ENTERGY CORP NEW	COM	29364G103	30,271	230	SH		SOLE		0	0	230
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,170,339	40,204	SH		SOLE		0	0	40,204
EOG RES INC	COM	26875P101	62,326	507	SH		SOLE		0	0	507
EQUIFAX INC	COM	294429105	294	1	SH		SOLE		0	0	1
EQUINIX INC	COM	29444U700	181,606	205	SH		SOLE		0	0	205
EQUINOR ASA	SPONSORED ADR	29446M102	37,995	1,500	SH		SOLE		0	0	1,500
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	14,483	203	SH		SOLE		0	0	203
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	32,870	963	SH		SOLE		0	0	963
ESSENTIAL UTILS INC	COM	29670G102	59,437	1,541	SH		SOLE		0	0	1,541
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	1,736	40	SH		SOLE		0	0	40
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	3,245	52	SH		SOLE		0	0	52
ETF SER SOLUTIONS	US GLB JETS	26922A842	66,263	3,198	SH		SOLE		0	0	3,198
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	92,378	3,676	SH		SOLE		0	0	3,676
EVEREST GROUP LTD	COM	G3223R108	97,958	250	SH		SOLE		0	0	250
EVERGY INC	COM	30034W106	54,879	885	SH		SOLE		0	0	885
EVGO INC	CL A COM	30052F100	684	165	SH		SOLE		0	0	165
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	10,105	758	SH		SOLE		0	0	758
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	301505558	71,258	4,345	SH		SOLE		0	0	4,345
EXELON CORP	COM	30161N101	402,649	9,930	SH		SOLE		0	0	9,930
EXPEDITORS INTL WASH INC	COM	302130109	19,448	148	SH		SOLE		0	0	148
EXTRA SPACE STORAGE INC	COM	30225T102	721	4	SH		SOLE		0	0	4
EXTREME NETWORKS	COM	30226D106	21,042	1,400	SH		SOLE		0	0	1,400
EXXON MOBIL CORP	COM	30231G102	6,603,008	56,330	SH		SOLE		0	0	56,330
FACTSET RESH SYS INC	COM	303075105	2,760	6	SH		SOLE		0	0	6
FARMERS NATIONAL BANC CORP	COM	309627107	6,783	449	SH		SOLE		0	0	449
FASTENAL CO	COM	311900104	7,642	107	SH		SOLE		0	0	107
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	10,578	92	SH		SOLE		0	0	92
FEDEX CORP	COM	31428X106	75,810	277	SH		SOLE		0	0	277
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	27,205	137	SH		SOLE		0	0	137
FERRARI N V	COM	N3167Y103	55,473	118	SH		SOLE		0	0	118
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	72	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	53,839	1,055	SH		SOLE		0	0	1,055
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	2,877	93	SH		SOLE		0	0	93
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	29,209	908	SH		SOLE		0	0	908
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	66,692	1,201	SH		SOLE		0	0	1,201
FIFTH THIRD BANCORP	COM	316773100	1,543	36	SH		SOLE		0	0	36
FIRST AMERN FINL CORP	COM	31847R102	5,311	80	SH		SOLE		0	0	80
FIRST BANCORP N C	COM	318910106	120,819	2,905	SH		SOLE		0	0	2,905
FIRST SOLAR INC	COM	336433107	78,574	315	SH		SOLE		0	0	315
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	8,284	81	SH		SOLE		0	0	81
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	19,688	176	SH		SOLE		0	0	176
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	5,241	60	SH		SOLE		0	0	60
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	24,048	406	SH		SOLE		0	0	406
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	8,017	63	SH		SOLE		0	0	63
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	27,314	197	SH		SOLE		0	0	197
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	33,415	368	SH		SOLE		0	0	368
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	409,256	1,932	SH		SOLE		0	0	1,932
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	14,815	821	SH		SOLE		0	0	821
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	64,240	800	SH		SOLE		0	0	800
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	16,290	372	SH		SOLE		0	0	372
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	17,101	593	SH		SOLE		0	0	593
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	217,005	3,665	SH		SOLE		0	0	3,665
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	49,648	1,661	SH		SOLE		0	0	1,661
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	5,313	150	SH		SOLE		0	0	150
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,618	107	SH		SOLE		0	0	107
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	27,142	343	SH		SOLE		0	0	343
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	821,868	4,296	SH		SOLE		0	0	4,296
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	143,567	3,156	SH		SOLE		0	0	3,156
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	63,486	483	SH		SOLE		0	0	483
FIRSTENERGY CORP	COM	337932107	17,297	390	SH		SOLE		0	0	390
FISERV INC	COM	337738108	15,091	84	SH		SOLE		0	0	84
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	1,551,162	27,172	SH		SOLE		0	0	27,172
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	4,828	28	SH		SOLE		0	0	28
FLUENCE ENERGY INC	COM CL A	34379V103	1,136	50	SH		SOLE		0	0	50
FORD MTR CO	COM	345370860	109,117	10,333	SH		SOLE		0	0	10,333
FORTINET INC	COM	34959E109	27,065	349	SH		SOLE		0	0	349
FORTIVE CORP	COM	34959J108	53,673	680	SH		SOLE		0	0	680
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	717	8	SH		SOLE		0	0	8
FREEPORT-MCMORAN INC	CL B	35671D857	108,477	2,173	SH		SOLE		0	0	2,173
FTAI AVIATION LTD	SHS	G3730V105	199,085	1,498	SH		SOLE		0	0	1,498
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	7,938	848	SH		SOLE		0	0	848
FULGENT GENETICS INC	COM	359664109	31,096	1,431	SH		SOLE		0	0	1,431
FURY GOLD MINES LIMITED	COM	36117T100	4	8	SH		SOLE		0	0	8
GALLAGHER ARTHUR J & CO	COM	363576109	16,320	58	SH		SOLE		0	0	58
GAMING & LEISURE PPTYS INC	COM	36467J108	927	18	SH		SOLE		0	0	18
GARMIN LTD	SHS	H2906T109	28,165	160	SH		SOLE		0	0	160
GARRETT MOTION INC	COM	366505105	50	6	SH		SOLE		0	0	6
GARTNER INC	COM	366651107	75,001	148	SH		SOLE		0	0	148
GE AEROSPACE	COM NEW	369604301	155,013	822	SH		SOLE		0	0	822
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	23,275	248	SH		SOLE		0	0	248
GE VERNOVA INC	COM	36828A101	50,487	198	SH		SOLE		0	0	198
GENERAL DYNAMICS CORP	COM	369550108	1,520,518	5,031	SH		SOLE		0	0	5,031
GENERAL MLS INC	COM	370334104	110,554	1,497	SH		SOLE		0	0	1,497
GENERAL MTRS CO	COM	37045V100	3,510	78	SH		SOLE		0	0	78
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	6,685	500	SH		SOLE		0	0	500
GENUINE PARTS CO	COM	372460105	210,225	1,505	SH		SOLE		0	0	1,505
GILEAD SCIENCES INC	COM	375558103	375,650	4,481	SH		SOLE		0	0	4,481
GLOBAL NET LEASE INC	COM NEW	379378201	27,761	3,297	SH		SOLE		0	0	3,297
GLOBAL PMTS INC	COM	37940X102	28,883	282	SH		SOLE		0	0	282
GLOBAL X FDS	FINTECH ETF	37954Y814	4,344	155	SH		SOLE		0	0	155
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	51,742	1,187	SH		SOLE		0	0	1,187
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	61,600	1,916	SH		SOLE		0	0	1,916
GLOBAL X FDS	US INFR DEV ETF	37954Y673	8,356	203	SH		SOLE		0	0	203
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,496	62	SH		SOLE		0	0	62
GLOBANT S A	COM	L44385109	1,982	10	SH		SOLE		0	0	10
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	90,352	800	SH		SOLE		0	0	800
GOLDMAN SACHS GROUP INC	COM	38141G104	5,159,446	10,421	SH		SOLE		0	0	10,421
GOOSEHEAD INS INC	COM CL A	38267D109	22,236	249	SH		SOLE		0	0	249
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4,674	1,230	SH		SOLE		0	0	1,230
GRACO INC	COM	384109104	42,968	491	SH		SOLE		0	0	491
GRAINGER W W INC	COM	384802104	2,078	2	SH		SOLE		0	0	2
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,302	44	SH		SOLE		0	0	44
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	4,229	751	SH		SOLE		0	0	751
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	91,254	1,807	SH		SOLE		0	0	1,807
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	26,982	11,058	SH		SOLE		0	0	11,058
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	262,812	12,006	SH		SOLE		0	0	12,006
GREIF INC	CL A	397624107	8,648	138	SH		SOLE		0	0	138
GSK PLC	SPONSORED ADR	37733W204	8,340	204	SH		SOLE		0	0	204
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	1,606	1,000	SH		SOLE		0	0	1,000
HALEON PLC	SPON ADS	405552100	2,709	256	SH		SOLE		0	0	256
HALLIBURTON CO	COM	406216101	16,385	564	SH		SOLE		0	0	564
HANMI FINL CORP	COM NEW	410495204	335	18	SH		SOLE		0	0	18
HARLEY DAVIDSON INC	COM	412822108	1,002	26	SH		SOLE		0	0	26
HARTFORD FINL SVCS GROUP INC	COM	416515104	263,447	2,240	SH		SOLE		0	0	2,240
HASBRO INC	COM	418056107	32,038	443	SH		SOLE		0	0	443
HCA HEALTHCARE INC	COM	40412C101	20,728	51	SH		SOLE		0	0	51
HDFC BANK LTD	SPONSORED ADS	40415F101	18,393	294	SH		SOLE		0	0	294
HEALTHEQUITY INC	COM	42226A107	15,552	190	SH		SOLE		0	0	190
HEICO CORP NEW	CL A	422806208	26,286	129	SH		SOLE		0	0	129
HELEN OF TROY LTD	COM	G4388N106	743	12	SH		SOLE		0	0	12
HENRY JACK & ASSOC INC	COM	426281101	1,236	7	SH		SOLE		0	0	7
HERCULES CAPITAL INC	COM	427096508	14,848	756	SH		SOLE		0	0	756
HERSHEY CO	COM	427866108	11,316	59	SH		SOLE		0	0	59
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,565	474	SH		SOLE		0	0	474
HESS CORP	COM	42809H107	6,519	48	SH		SOLE		0	0	48
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	54,084	2,643	SH		SOLE		0	0	2,643
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	3,498	571	SH		SOLE		0	0	571
HILTON GRAND VACATIONS INC	COM	43283X105	364	10	SH		SOLE		0	0	10
HILTON WORLDWIDE HLDGS INC	COM	43300A203	44,948	195	SH		SOLE		0	0	195
HOME DEPOT INC	COM	437076102	6,430,668	15,870	SH		SOLE		0	0	15,870
HONEYWELL INTL INC	COM	438516106	3,220,336	15,579	SH		SOLE		0	0	15,579
HOST HOTELS & RESORTS INC	COM	44107P104	564	32	SH		SOLE		0	0	32
HOWMET AEROSPACE INC	COM	443201108	5,314	53	SH		SOLE		0	0	53
HP INC	COM	40434L105	148,026	4,127	SH		SOLE		0	0	4,127
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,519	100	SH		SOLE		0	0	100
HUBBELL INC	COM	443510607	1,936,142	4,520	SH		SOLE		0	0	4,520
HUBSPOT INC	COM	443573100	62,729	118	SH		SOLE		0	0	118
HUMANA INC	COM	444859102	146,018	461	SH		SOLE		0	0	461
HUNT J B TRANS SVCS INC	COM	445658107	5,343	31	SH		SOLE		0	0	31
HUNTINGTON BANCSHARES INC	COM	446150104	26,482	1,801	SH		SOLE		0	0	1,801
HUNTINGTON INGALLS INDS INC	COM	446413106	10,311	39	SH		SOLE		0	0	39
ICICI BANK LIMITED	ADR	45104G104	30,089	1,008	SH		SOLE		0	0	1,008
ICON PLC	SHS	G4705A100	46,257	161	SH		SOLE		0	0	161
IDACORP INC	COM	451107106	106,699	1,035	SH		SOLE		0	0	1,035
IDEX CORP	COM	45167R104	2,145	10	SH		SOLE		0	0	10
IDEXX LABS INC	COM	45168D104	314,247	622	SH		SOLE		0	0	622
ILLINOIS TOOL WKS INC	COM	452308109	2,611,721	9,966	SH		SOLE		0	0	9,966
ILLUMINA INC	COM	452327109	653	5	SH		SOLE		0	0	5
IMAX CORP	COM	45245E109	2,051	100	SH		SOLE		0	0	100
INDEPENDENCE RLTY TR INC	COM	45378A106	54,018	2,635	SH		SOLE		0	0	2,635
INGERSOLL RAND INC	COM	45687V106	24,148	246	SH		SOLE		0	0	246
INGREDION INC	COM	457187102	27,486	200	SH		SOLE		0	0	200
INMODE LTD	SHS	M5425M103	31,053	1,832	SH		SOLE		0	0	1,832
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,516	34	SH		SOLE		0	0	34
INNOVATOR ETFS TRUST	IBD BREAKOUT	45782C763	21,109	577	SH		SOLE		0	0	577
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	20,754	436	SH		SOLE		0	0	436
INSMED INC	COM PAR $.01	457669307	12,483	171	SH		SOLE		0	0	171
INSPIRE MED SYS INC	COM	457730109	23,427	111	SH		SOLE		0	0	111
INTEL CORP	COM	458140100	1,976,013	84,229	SH		SOLE		0	0	84,229
INTELLIA THERAPEUTICS INC	COM	45826J105	4,932	240	SH		SOLE		0	0	240
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,321	31	SH		SOLE		0	0	31
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,578,222	25,232	SH		SOLE		0	0	25,232
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12,907	123	SH		SOLE		0	0	123
INTERNATIONAL PAPER CO	COM	460146103	80,017	1,638	SH		SOLE		0	0	1,638
INTERPUBLIC GROUP COS INC	COM	460690100	3,005	95	SH		SOLE		0	0	95
INTUIT	COM	461202103	2,363,235	3,806	SH		SOLE		0	0	3,806
INTUITIVE SURGICAL INC	COM NEW	46120E602	135,100	275	SH		SOLE		0	0	275
INVENTRUST PPTYS CORP	COM NEW	46124J201	4,596	162	SH		SOLE		0	0	162
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	12,410	924	SH		SOLE		0	0	924
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	73,726	3,311	SH		SOLE		0	0	3,311
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,666	140	SH		SOLE		0	0	140
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	33,161	1,595	SH		SOLE		0	0	1,595
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	179,464	8,176	SH		SOLE		0	0	8,176
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	565,212	16,080	SH		SOLE		0	0	16,080
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	25,678	1,833	SH		SOLE		0	0	1,833
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	10,894	178	SH		SOLE		0	0	178
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	260,946	4,275	SH		SOLE		0	0	4,275
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	4,762	110	SH		SOLE		0	0	110
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	801,153	11,169	SH		SOLE		0	0	11,169
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	10,476	243	SH		SOLE		0	0	243
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	8,882,552	472,225	SH		SOLE		0	0	472,225
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	3,095,327	185,682	SH		SOLE		0	0	185,682
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	7,917	300	SH		SOLE		0	0	300
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	1,460,679	69,656	SH		SOLE		0	0	69,656
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	276,859	12,995	SH		SOLE		0	0	12,995
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	99,419	3,879	SH		SOLE		0	0	3,879
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	36,269,484	1,717,305	SH		SOLE		0	0	1,717,305
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	7,948,590	349,850	SH		SOLE		0	0	349,850
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	2,584,181	104,117	SH		SOLE		0	0	104,117
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	31,379,682	1,519,597	SH		SOLE		0	0	1,519,597
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,873	81	SH		SOLE		0	0	81
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	2,395,389	97,811	SH		SOLE		0	0	97,811
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	27,894,581	1,426,103	SH		SOLE		0	0	1,426,103
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	2,483,009	104,592	SH		SOLE		0	0	104,592
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	14,363,687	728,382	SH		SOLE		0	0	728,382
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	1,936,841	81,723	SH		SOLE		0	0	81,723
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	1,514,485	64,227	SH		SOLE		0	0	64,227
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	854,409	36,717	SH		SOLE		0	0	36,717
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	514,372	23,836	SH		SOLE		0	0	23,836
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	18,867	716	SH		SOLE		0	0	716
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	598,936	27,040	SH		SOLE		0	0	27,040
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	7,415,850	437,513	SH		SOLE		0	0	437,513
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	12,336,208	600,010	SH		SOLE		0	0	600,010
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	456,019	3,982	SH		SOLE		0	0	3,982
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	41,599	791	SH		SOLE		0	0	791
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	330,606	5,973	SH		SOLE		0	0	5,973
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	7,687	185	SH		SOLE		0	0	185
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	7,581	168	SH		SOLE		0	0	168
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	5,151	108	SH		SOLE		0	0	108
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	3,911	90	SH		SOLE		0	0	90
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	1,131	13	SH		SOLE		0	0	13
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	569,988	17,685	SH		SOLE		0	0	17,685
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	10,359	320	SH		SOLE		0	0	320
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6,523	173	SH		SOLE		0	0	173
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,553	65	SH		SOLE		0	0	65
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	922	46	SH		SOLE		0	0	46
INVESCO LTD	SHS	G491BT108	29,852	1,700	SH		SOLE		0	0	1,700
INVESCO QQQ TR	UNIT SER 1	46090E103	2,338,548	4,791	SH		SOLE		0	0	4,791
IQVIA HLDGS INC	COM	46266C105	17,062	72	SH		SOLE		0	0	72
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,218	40	SH		SOLE		0	0	40
IRON MTN INC DEL	COM	46284V101	21,984	185	SH		SOLE		0	0	185
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	29,302	811	SH		SOLE		0	0	811
ISHARES GOLD TR	ISHARES NEW	464285204	530,001	10,664	SH		SOLE		0	0	10,664
ISHARES INC	CORE MSCI EMKT	46434G103	6,458,023	112,490	SH		SOLE		0	0	112,490
ISHARES INC	EM MKTS DIV ETF	464286319	500,328	17,433	SH		SOLE		0	0	17,433
ISHARES INC	EMNG MKTS EQT	46434G889	127,314	2,557	SH		SOLE		0	0	2,557
ISHARES INC	ESG AWR MSCI EM	46434G863	1,892,456	51,976	SH		SOLE		0	0	51,976
ISHARES INC	MSCI BIC ETF	464286657	9,911	245	SH		SOLE		0	0	245
ISHARES INC	MSCI EMERG MRKT	464286533	1,225,660	19,548	SH		SOLE		0	0	19,548
ISHARES INC	MSCI EMRG CHN	46434G764	1,338,798	21,908	SH		SOLE		0	0	21,908
ISHARES INC	MSCI GBL MIN VOL	464286525	417,691	3,647	SH		SOLE		0	0	3,647
ISHARES INC	MSCI JPN ETF NEW	46434G822	14,452	202	SH		SOLE		0	0	202
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	23,625	1,125	SH		SOLE		0	0	1,125
ISHARES SILVER TR	ISHARES	46428Q109	40,968	1,442	SH		SOLE		0	0	1,442
ISHARES TR	0-3 MNTH TREASRY	46436E718	30,015	298	SH		SOLE		0	0	298
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,410	83	SH		SOLE		0	0	83
ISHARES TR	0-5YR HI YL CP	46434V407	12,505	288	SH		SOLE		0	0	288
ISHARES TR	1 3 YR TREAS BD	464287457	179,771	2,162	SH		SOLE		0	0	2,162
ISHARES TR	20 YR TR BD ETF	464287432	5,494	56	SH		SOLE		0	0	56
ISHARES TR	7-10 YR TRSY BD	464287440	24,236	247	SH		SOLE		0	0	247
ISHARES TR	BROAD USD HIGH	46435U853	76	2	SH		SOLE		0	0	2
ISHARES TR	CHINA LG-CAP ETF	464287184	47,670	1,500	SH		SOLE		0	0	1,500
ISHARES TR	CORE DIV GRWTH	46434V621	8,417,105	134,265	SH		SOLE		0	0	134,265
ISHARES TR	CORE HIGH DV ETF	46429B663	726,186	6,174	SH		SOLE		0	0	6,174
ISHARES TR	CORE INTL AGGR	46435G672	15,132	292	SH		SOLE		0	0	292
ISHARES TR	CORE MSCI EAFE	46432F842	9,623,732	123,302	SH		SOLE		0	0	123,302
ISHARES TR	CORE MSCI INTL	46435G326	1,376,936	19,440	SH		SOLE		0	0	19,440
ISHARES TR	CORE MSCI TOTAL	46432F834	2,524,619	34,760	SH		SOLE		0	0	34,760
ISHARES TR	CORE S&P MCP ETF	464287507	372,674	5,980	SH		SOLE		0	0	5,980
ISHARES TR	CORE S&P SCP ETF	464287804	1,286,180	10,997	SH		SOLE		0	0	10,997
ISHARES TR	CORE S&P TTL STK	464287150	15,364,865	122,312	SH		SOLE		0	0	122,312
ISHARES TR	CORE S&P US GWT	464287671	41,552	315	SH		SOLE		0	0	315
ISHARES TR	CORE S&P US VLU	464287663	289,199	3,029	SH		SOLE		0	0	3,029
ISHARES TR	CORE S&P500 ETF	464287200	3,729,621	6,466	SH		SOLE		0	0	6,466
ISHARES TR	CORE TOTAL USD	46434V613	9,660	205	SH		SOLE		0	0	205
ISHARES TR	CORE US AGGBD ET	464287226	26,229	259	SH		SOLE		0	0	259
ISHARES TR	CRE U S REIT ETF	464288521	821,160	13,337	SH		SOLE		0	0	13,337
ISHARES TR	EAFE GRWTH ETF	464288885	21,853	203	SH		SOLE		0	0	203
ISHARES TR	EAFE SML CP ETF	464288273	697,625	10,305	SH		SOLE		0	0	10,305
ISHARES TR	EAFE VALUE ETF	464288877	774,663	13,465	SH		SOLE		0	0	13,465
ISHARES TR	EGSADVNCDMSCI EM	46436E742	269,967	6,662	SH		SOLE		0	0	6,662
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,164,215	13,832	SH		SOLE		0	0	13,832
ISHARES TR	ESG AWARE MSCI	46435U663	2,663,586	63,692	SH		SOLE		0	0	63,692
ISHARES TR	ESG AWR MSCI USA	46435G425	166,937	1,323	SH		SOLE		0	0	1,323
ISHARES TR	ESG SCRD S&P MID	46436E551	41,528	982	SH		SOLE		0	0	982
ISHARES TR	ESG SCRND S&P SM	46436E544	438,302	10,483	SH		SOLE		0	0	10,483
ISHARES TR	ESG SCRND S&P500	46436E569	506,546	11,454	SH		SOLE		0	0	11,454
ISHARES TR	EXPND TEC SC ETF	464287549	2,015	21	SH		SOLE		0	0	21
ISHARES TR	EXPONENTIAL TECH	46434V381	10,594	174	SH		SOLE		0	0	174
ISHARES TR	FALN ANGLS USD	46435G474	35,324	1,292	SH		SOLE		0	0	1,292
ISHARES TR	FUTURE AI & TECH	46435U556	3,424	100	SH		SOLE		0	0	100
ISHARES TR	GL CLEAN ENE ETF	464288224	112,981	7,691	SH		SOLE		0	0	7,691
ISHARES TR	GRWT ALLOCAT ETF	464289867	242,884	4,100	SH		SOLE		0	0	4,100
ISHARES TR	HDG MSCI EAFE	46434V803	851	24	SH		SOLE		0	0	24
ISHARES TR	IBDS DEC28 ETF	46435U515	1,508,125	59,073	SH		SOLE		0	0	59,073
ISHARES TR	IBOND DEC 2030	46436E593	7,337	366	SH		SOLE		0	0	366
ISHARES TR	IBONDS 24 TRM HG	46435U184	7,607,769	326,654	SH		SOLE		0	0	326,654
ISHARES TR	IBONDS 24 TRM TS	46436E874	12,198,254	508,261	SH		SOLE		0	0	508,261
ISHARES TR	IBONDS 25 TRM HG	46435U168	2,750	118	SH		SOLE		0	0	118
ISHARES TR	IBONDS 25 TRM TS	46436E866	3,396,867	145,041	SH		SOLE		0	0	145,041
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,070,029	89,748	SH		SOLE		0	0	89,748
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,423,141	99,431	SH		SOLE		0	0	99,431
ISHARES TR	IBONDS 27 TRM TS	46436E841	2,600,416	114,885	SH		SOLE		0	0	114,885
ISHARES TR	IBONDS 28 TRM TS	46436E833	2,019,799	89,748	SH		SOLE		0	0	89,748
ISHARES TR	IBONDS 29 TRM TS	46436E825	289,687	13,105	SH		SOLE		0	0	13,105
ISHARES TR	IBONDS DEC	46435U697	346,713	13,284	SH		SOLE		0	0	13,284
ISHARES TR	IBONDS DEC 2030	46436E726	1,204,874	54,347	SH		SOLE		0	0	54,347
ISHARES TR	IBONDS DEC 2031	46436E460	7,371	354	SH		SOLE		0	0	354
ISHARES TR	IBONDS DEC 2032	46436E296	7,303	311	SH		SOLE		0	0	311
ISHARES TR	IBONDS DEC 2033	46436E148	6,202	247	SH		SOLE		0	0	247
ISHARES TR	IBONDS DEC 25	46435U432	262,442	9,844	SH		SOLE		0	0	9,844
ISHARES TR	IBONDS DEC 26	46435U259	238,130	9,282	SH		SOLE		0	0	9,282
ISHARES TR	IBONDS DEC 27	46435U283	51,282	2,015	SH		SOLE		0	0	2,015
ISHARES TR	IBONDS DEC 28	46435U325	51,363	2,004	SH		SOLE		0	0	2,004
ISHARES TR	IBONDS DEC 29	46436E205	1,111,039	47,258	SH		SOLE		0	0	47,258
ISHARES TR	IBONDS DEC2026	46435GAA0	3,374,339	138,862	SH		SOLE		0	0	138,862
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	8,520,266	337,972	SH		SOLE		0	0	337,972
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,412,825	135,969	SH		SOLE		0	0	135,969
ISHARES TR	IBOXX INV CP ETF	464287242	8,022	71	SH		SOLE		0	0	71
ISHARES TR	INTERNATIONAL SL	46434V266	50,302	1,427	SH		SOLE		0	0	1,427
ISHARES TR	ISHARES BIOTECH	464287556	68,724	472	SH		SOLE		0	0	472
ISHARES TR	ISHARES SEMICDTR	464287523	4,612	20	SH		SOLE		0	0	20
ISHARES TR	ISHS 5-10YR INVT	464288638	27,237	507	SH		SOLE		0	0	507
ISHARES TR	JPMORGAN USD EMG	464288281	94	1	SH		SOLE		0	0	1
ISHARES TR	MBS ETF	464288588	1,821	19	SH		SOLE		0	0	19
ISHARES TR	MICRO-CAP ETF	464288869	47,109	382	SH		SOLE		0	0	382
ISHARES TR	MRGSTR MD CP ETF	464288208	3,155	41	SH		SOLE		0	0	41
ISHARES TR	MRGSTR MD CP GRW	464288307	3,499	48	SH		SOLE		0	0	48
ISHARES TR	MRNING SM CP ETF	464288703	6,475	102	SH		SOLE		0	0	102
ISHARES TR	MSCI ACWI ETF	464288257	126	1	SH		SOLE		0	0	1
ISHARES TR	MSCI ACWI EX US	464288240	4,406	77	SH		SOLE		0	0	77
ISHARES TR	MSCI EAFE ETF	464287465	573,368	6,856	SH		SOLE		0	0	6,856
ISHARES TR	MSCI EAFE MIN VL	46429B689	185,538	2,419	SH		SOLE		0	0	2,419
ISHARES TR	MSCI EMG MKT ETF	464287234	132,327	2,885	SH		SOLE		0	0	2,885
ISHARES TR	MSCI INDIA ETF	46429B598	18,555	317	SH		SOLE		0	0	317
ISHARES TR	MSCI INTL QUALTY	46434V456	20,248	488	SH		SOLE		0	0	488
ISHARES TR	MSCI KLD400 SOC	464288570	3,591	33	SH		SOLE		0	0	33
ISHARES TR	MSCI USA ESG SLC	464288802	2,674,208	22,217	SH		SOLE		0	0	22,217
ISHARES TR	MSCI USA MIN VOL	46429B697	764,904	8,377	SH		SOLE		0	0	8,377
ISHARES TR	MSCI USA QLT FCT	46432F339	408,625	2,279	SH		SOLE		0	0	2,279
ISHARES TR	NATIONAL MUN ETF	464288414	870	8	SH		SOLE		0	0	8
ISHARES TR	RUS 1000 ETF	464287622	1,727,106	5,494	SH		SOLE		0	0	5,494
ISHARES TR	RUS 1000 GRW ETF	464287614	1,928,235	5,137	SH		SOLE		0	0	5,137
ISHARES TR	RUS 1000 VAL ETF	464287598	1,267,511	6,678	SH		SOLE		0	0	6,678
ISHARES TR	RUS 2000 GRW ETF	464287648	110,476	389	SH		SOLE		0	0	389
ISHARES TR	RUS 2000 VAL ETF	464287630	290,935	1,744	SH		SOLE		0	0	1,744
ISHARES TR	RUS MD CP GR ETF	464287481	58,997	503	SH		SOLE		0	0	503
ISHARES TR	RUS MDCP VAL ETF	464287473	80,805	611	SH		SOLE		0	0	611
ISHARES TR	RUS MID CAP ETF	464287499	73,950	839	SH		SOLE		0	0	839
ISHARES TR	RUS TP200 GR ETF	464289438	121,028	550	SH		SOLE		0	0	550
ISHARES TR	RUSSELL 2000 ETF	464287655	121,346	549	SH		SOLE		0	0	549
ISHARES TR	RUSSELL 3000 ETF	464287689	1,253,990	3,838	SH		SOLE		0	0	3,838
ISHARES TR	S&P 100 ETF	464287101	280,157	1,012	SH		SOLE		0	0	1,012
ISHARES TR	S&P 500 GRWT ETF	464287309	163,350	1,706	SH		SOLE		0	0	1,706
ISHARES TR	S&P 500 VAL ETF	464287408	794,004	4,027	SH		SOLE		0	0	4,027
ISHARES TR	S&P MC 400GR ETF	464287606	223,482	2,431	SH		SOLE		0	0	2,431
ISHARES TR	S&P MC 400VL ETF	464287705	6,236,895	50,452	SH		SOLE		0	0	50,452
ISHARES TR	S&P SML 600 GWT	464287887	2,405,181	17,243	SH		SOLE		0	0	17,243
ISHARES TR	SELECT DIVID ETF	464287168	1,681,352	12,448	SH		SOLE		0	0	12,448
ISHARES TR	SP SMCP600VL ETF	464287879	10,164,073	94,409	SH		SOLE		0	0	94,409
ISHARES TR	U.S. FIN SVC ETF	464287770	228,188	3,213	SH		SOLE		0	0	3,213
ISHARES TR	U.S. REAL ES ETF	464287739	29,441	289	SH		SOLE		0	0	289
ISHARES TR	U.S. TECH ETF	464287721	487,156	3,213	SH		SOLE		0	0	3,213
ISHARES TR	US AER DEF ETF	464288760	28,575	191	SH		SOLE		0	0	191
ISHARES TR	US HLTHCARE ETF	464287762	21,450	330	SH		SOLE		0	0	330
ISHARES TR	US INFRASTRUC	46435U713	2,490	53	SH		SOLE		0	0	53
ISHARES TR	US REGNL BKS ETF	464288778	7,060	148	SH		SOLE		0	0	148
ISHARES TR	US TREAS BD ETF	46429B267	6,309	269	SH		SOLE		0	0	269
ISHARES TR	USD INV GRDE ETF	464288620	17,404	331	SH		SOLE		0	0	331
ITT INC	COM	45073V108	76,251	510	SH		SOLE		0	0	510
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	3,976	55	SH		SOLE		0	0	55
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	24,580	234	SH		SOLE		0	0	234
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	14,502	264	SH		SOLE		0	0	264
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	14,614	288	SH		SOLE		0	0	288
JACOBS SOLUTIONS INC	COM	46982L108	31,416	240	SH		SOLE		0	0	240
JETBLUE AWYS CORP	COM	477143101	2,624	400	SH		SOLE		0	0	400
JOBY AVIATION INC	COMMON STOCK	G65163100	3,325	661	SH		SOLE		0	0	661
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	5,719	95	SH		SOLE		0	0	95
JOHNSON & JOHNSON	COM	478160104	3,661,355	22,593	SH		SOLE		0	0	22,593
JOHNSON CTLS INTL PLC	SHS	G51502105	1,630	21	SH		SOLE		0	0	21
JPMORGAN CHASE & CO.	COM	46625H100	10,215,531	48,447	SH		SOLE		0	0	48,447
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,549	290	SH		SOLE		0	0	290
JUNIPER NETWORKS INC	COM	48203R104	39	1	SH		SOLE		0	0	1
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103	4,120	2,000	SH		SOLE		0	0	2,000
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,794	254	SH		SOLE		0	0	254
KELLANOVA	COM	487836108	33,576	416	SH		SOLE		0	0	416
KEMPER CORP	COM	488401100	368	6	SH		SOLE		0	0	6
KENVUE INC	COM	49177J102	9,427	408	SH		SOLE		0	0	408
KEURIG DR PEPPER INC	COM	49271V100	409,769	10,933	SH		SOLE		0	0	10,933
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20,979	132	SH		SOLE		0	0	132
KIMBERLY-CLARK CORP	COM	494368103	177,424	1,247	SH		SOLE		0	0	1,247
KIMCO RLTY CORP	COM	49446R109	535	23	SH		SOLE		0	0	23
KINDER MORGAN INC DEL	COM	49456B101	45,807	2,074	SH		SOLE		0	0	2,074
KINROSS GOLD CORP	COM	496902404	33,696	3,600	SH		SOLE		0	0	3,600
KINSALE CAP GROUP INC	COM	49714P108	116,393	250	SH		SOLE		0	0	250
KLA CORP	COM NEW	482480100	103,771	134	SH		SOLE		0	0	134
KRAFT HEINZ CO	COM	500754106	5,864	167	SH		SOLE		0	0	167
KROGER CO	COM	501044101	33,693	588	SH		SOLE		0	0	588
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	24,336	1,059	SH		SOLE		0	0	1,059
L3HARRIS TECHNOLOGIES INC	COM	502431109	105,139	442	SH		SOLE		0	0	442
LAM RESEARCH CORP	COM	512807108	227,687	279	SH		SOLE		0	0	279
LANDSTAR SYS INC	COM	515098101	3,022	16	SH		SOLE		0	0	16
LAUDER ESTEE COS INC	CL A	518439104	615	6	SH		SOLE		0	0	6
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	18,469	379	SH		SOLE		0	0	379
LENNAR CORP	CL A	526057104	32,435	173	SH		SOLE		0	0	173
LINDE PLC	SHS	G54950103	1,224,577	2,568	SH		SOLE		0	0	2,568
LKQ CORP	COM	501889208	240	6	SH		SOLE		0	0	6
LOCKHEED MARTIN CORP	COM	539830109	1,929,794	3,301	SH		SOLE		0	0	3,301
LOEWS CORP	COM	540424108	6,720	85	SH		SOLE		0	0	85
LOWES COS INC	COM	548661107	3,238,497	11,957	SH		SOLE		0	0	11,957
LPL FINL HLDGS INC	COM	50212V100	105,129	452	SH		SOLE		0	0	452
LULULEMON ATHLETICA INC	COM	550021109	64,039	236	SH		SOLE		0	0	236
LUMEN TECHNOLOGIES INC	COM	550241103	378	53	SH		SOLE		0	0	53
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	288	3	SH		SOLE		0	0	3
M & T BK CORP	COM	55261F104	31,528	177	SH		SOLE		0	0	177
MAIN STR CAP CORP	COM	56035L104	16,296	325	SH		SOLE		0	0	325
MANHATTAN ASSOCIATES INC	COM	562750109	6,191	22	SH		SOLE		0	0	22
MANULIFE FINL CORP	COM	56501R106	24,882	842	SH		SOLE		0	0	842
MARATHON PETE CORP	COM	56585A102	108,010	663	SH		SOLE		0	0	663
MARKEL GROUP INC	COM	570535104	17,255	11	SH		SOLE		0	0	11
MARRIOTT INTL INC NEW	CL A	571903202	1,989	8	SH		SOLE		0	0	8
MARSH & MCLENNAN COS INC	COM	571748102	27,664	124	SH		SOLE		0	0	124
MARTIN MARIETTA MATLS INC	COM	573284106	30,142	56	SH		SOLE		0	0	56
MARVELL TECHNOLOGY INC	COM	573874104	73,707	1,022	SH		SOLE		0	0	1,022
MASCO CORP	COM	574599106	1,176	14	SH		SOLE		0	0	14
MASTERCARD INCORPORATED	CL A	57636Q104	4,176,427	8,458	SH		SOLE		0	0	8,458
MATCH GROUP INC NEW	COM	57667L107	7,531	199	SH		SOLE		0	0	199
MCCORMICK & CO INC	COM NON VTG	579780206	164,600	2,000	SH		SOLE		0	0	2,000
MCDONALDS CORP	COM	580135101	5,346,352	17,557	SH		SOLE		0	0	17,557
MCKESSON CORP	COM	58155Q103	464,755	940	SH		SOLE		0	0	940
MEDTRONIC PLC	SHS	G5960L103	144,409	1,604	SH		SOLE		0	0	1,604
MERCADOLIBRE INC	COM	58733R102	184,677	90	SH		SOLE		0	0	90
MERCK & CO INC	COM	58933Y105	5,312,031	46,777	SH		SOLE		0	0	46,777
MERCURY GENL CORP NEW	COM	589400100	20,154	320	SH		SOLE		0	0	320
MESA LABS INC	COM	59064R109	107,784	830	SH		SOLE		0	0	830
META PLATFORMS INC	CL A	30303M102	8,368,425	14,619	SH		SOLE		0	0	14,619
METLIFE INC	COM	59156R108	778,349	9,437	SH		SOLE		0	0	9,437
METTLER TOLEDO INTERNATIONAL	COM	592688105	407,919	272	SH		SOLE		0	0	272
MGM RESORTS INTERNATIONAL	COM	552953101	704	18	SH		SOLE		0	0	18
MICROCHIP TECHNOLOGY INC.	COM	595017104	21,518	268	SH		SOLE		0	0	268
MICRON TECHNOLOGY INC	COM	595112103	598,303	5,769	SH		SOLE		0	0	5,769
MICROSOFT CORP	COM	594918104	21,041,228	48,899	SH		SOLE		0	0	48,899
MICROSTRATEGY INC	CL A NEW	594972408	4,384	26	SH		SOLE		0	0	26
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	4,226	316	SH		SOLE		0	0	316
MINERALS TECHNOLOGIES INC	COM	603158106	231,690	3,000	SH		SOLE		0	0	3,000
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	12,267	1,205	SH		SOLE		0	0	1,205
MODERNA INC	COM	60770K107	68,033	1,018	SH		SOLE		0	0	1,018
MOLSON COORS BEVERAGE CO	CL B	60871R209	633	11	SH		SOLE		0	0	11
MONDELEZ INTL INC	CL A	609207105	483,018	6,556	SH		SOLE		0	0	6,556
MONGODB INC	CL A	60937P106	44,068	163	SH		SOLE		0	0	163
MONSTER BEVERAGE CORP NEW	COM	61174X109	679	13	SH		SOLE		0	0	13
MOODYS CORP	COM	615369105	40,815	86	SH		SOLE		0	0	86
MORGAN STANLEY	COM NEW	617446448	883,122	8,472	SH		SOLE		0	0	8,472
MORNINGSTAR INC	COM	617700109	4,149	13	SH		SOLE		0	0	13
MOSAIC CO NEW	COM	61945C103	375	14	SH		SOLE		0	0	14
MOTOROLA SOLUTIONS INC	COM NEW	620076307	82,545	184	SH		SOLE		0	0	184
MSCI INC	COM	55354G100	13,991	24	SH		SOLE		0	0	24
NANOVIRICIDES INC	COM	630087302	2,175	1,450	SH		SOLE		0	0	1,450
NATERA INC	COM	632307104	15,615	123	SH		SOLE		0	0	123
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	25,709	369	SH		SOLE		0	0	369
NBT BANCORP INC	COM	628778102	360,217	8,144	SH		SOLE		0	0	8,144
NEOGENOMICS INC	COM NEW	64049M209	2,183	148	SH		SOLE		0	0	148
NETAPP INC	COM	64110D104	19,886	161	SH		SOLE		0	0	161
NETEASE INC	SPONSORED ADS	64110W102	167,009	1,786	SH		SOLE		0	0	1,786
NETFLIX INC	COM	64110L106	7,539,541	10,630	SH		SOLE		0	0	10,630
NEW JERSEY RES CORP	COM	646025106	23,223	492	SH		SOLE		0	0	492
NEWMONT CORP	COM	651639106	48,426	906	SH		SOLE		0	0	906
NEWS CORP NEW	CL A	65249B109	47,815	1,796	SH		SOLE		0	0	1,796
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	10,221	1,635	SH		SOLE		0	0	1,635
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	7,441	45	SH		SOLE		0	0	45
NEXTERA ENERGY INC	COM	65339F101	794,589	9,400	SH		SOLE		0	0	9,400
NIKE INC	CL B	654106103	2,099,857	23,754	SH		SOLE		0	0	23,754
NIKOLA CORP	COM NEW	654110303	33	7	SH		SOLE		0	0	7
NIO INC	SPON ADS	62914V106	5,578	835	SH		SOLE		0	0	835
NOKIA CORP	SPONSORED ADR	654902204	71,861	16,444	SH		SOLE		0	0	16,444
NORDSON CORP	COM	655663102	39,658	151	SH		SOLE		0	0	151
NORFOLK SOUTHN CORP	COM	655844108	274,593	1,105	SH		SOLE		0	0	1,105
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,668	41	SH		SOLE		0	0	41
NORTHERN TR CORP	COM	665859104	17,556	195	SH		SOLE		0	0	195
NORTHROP GRUMMAN CORP	COM	666807102	1,069,342	2,025	SH		SOLE		0	0	2,025
NOVA LTD	COM	M7516K103	62,502	300	SH		SOLE		0	0	300
NOVARTIS AG	SPONSORED ADR	66987V109	34,852	303	SH		SOLE		0	0	303
NOVAVAX INC	COM NEW	670002401	821	65	SH		SOLE		0	0	65
NOVO-NORDISK A S	ADR	670100205	280,291	2,354	SH		SOLE		0	0	2,354
NU HLDGS LTD	ORD SHS CL A	G6683N103	15,794	1,157	SH		SOLE		0	0	1,157
NUCOR CORP	COM	670346105	1,116,826	7,429	SH		SOLE		0	0	7,429
NUTRIEN LTD	COM	67077M108	19,993	416	SH		SOLE		0	0	416
NVIDIA CORPORATION	COM	67066G104	19,825,781	163,256	SH		SOLE		0	0	163,256
NXP SEMICONDUCTORS N V	COM	N6596X109	37,922	158	SH		SOLE		0	0	158
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	90	3	SH		SOLE		0	0	3
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	119	4	SH		SOLE		0	0	4
OCCIDENTAL PETE CORP	COM	674599105	8,789	171	SH		SOLE		0	0	171
OKTA INC	CL A	679295105	893	12	SH		SOLE		0	0	12
OLD DOMINION FREIGHT LINE IN	COM	679580100	21,255	107	SH		SOLE		0	0	107
OMNICOM GROUP INC	COM	681919106	5,687	55	SH		SOLE		0	0	55
ON HLDG AG	NAMEN AKT A	H5919C104	79,839	1,592	SH		SOLE		0	0	1,592
ON SEMICONDUCTOR CORP	COM	682189105	4,502	62	SH		SOLE		0	0	62
ONE GAS INC	COM	68235P108	7,442	100	SH		SOLE		0	0	100
ONEOK INC NEW	COM	682680103	215,706	2,367	SH		SOLE		0	0	2,367
ONTO INNOVATION INC	COM	683344105	120,178	579	SH		SOLE		0	0	579
ORACLE CORP	COM	68389X105	7,159,573	42,016	SH		SOLE		0	0	42,016
OREILLY AUTOMOTIVE INC	COM	67103H107	178,498	155	SH		SOLE		0	0	155
ORGANON & CO	COMMON STOCK	68622V106	6,902	361	SH		SOLE		0	0	361
OSCAR HEALTH INC	CL A	687793109	7,933	374	SH		SOLE		0	0	374
OTIS WORLDWIDE CORP	COM	68902V107	237,491	2,285	SH		SOLE		0	0	2,285
OWENS CORNING NEW	COM	690742101	1,589	9	SH		SOLE		0	0	9
P10 INC	COM CL A	69376K106	2,142	200	SH		SOLE		0	0	200
PACCAR INC	COM	693718108	23,486	238	SH		SOLE		0	0	238
PACER FDS TR	PACER US SMALL	69374H857	94,313	2,027	SH		SOLE		0	0	2,027
PACER FDS TR	TRENDPILOT 100	69374H303	219,990	3,000	SH		SOLE		0	0	3,000
PACER FDS TR	US CASH COWS 100	69374H881	120,343	2,081	SH		SOLE		0	0	2,081
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	9,484	10,000	SH		SOLE		0	0	10,000
PACKAGING CORP AMER	COM	695156109	36,188	168	SH		SOLE		0	0	168
PALANTIR TECHNOLOGIES INC	CL A	69608A108	184,736	4,966	SH		SOLE		0	0	4,966
PALO ALTO NETWORKS INC	COM	697435105	333,597	976	SH		SOLE		0	0	976
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,452	325	SH		SOLE		0	0	325
PARK HOTELS & RESORTS INC	COM	700517105	311	22	SH		SOLE		0	0	22
PARK NATL CORP	COM	700658107	58,793	350	SH		SOLE		0	0	350
PARKER-HANNIFIN CORP	COM	701094104	492,820	780	SH		SOLE		0	0	780
PAYCHEX INC	COM	704326107	87,224	650	SH		SOLE		0	0	650
PAYPAL HLDGS INC	COM	70450Y103	157,309	2,016	SH		SOLE		0	0	2,016
PDD HOLDINGS INC	SPONSORED ADS	722304102	145,865	1,082	SH		SOLE		0	0	1,082
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,159	100	SH		SOLE		0	0	100
PELOTON INTERACTIVE INC	CL A COM	70614W100	52	11	SH		SOLE		0	0	11
PEPSICO INC	COM	713448108	3,699,136	21,753	SH		SOLE		0	0	21,753
PERRIGO CO PLC	SHS	G97822103	4,145	158	SH		SOLE		0	0	158
PFIZER INC	COM	717081103	374,384	12,937	SH		SOLE		0	0	12,937
PHILIP MORRIS INTL INC	COM	718172109	32,171	265	SH		SOLE		0	0	265
PHILLIPS 66	COM	718546104	267,081	2,032	SH		SOLE		0	0	2,032
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	66,960	3,155	SH		SOLE		0	0	3,155
PINNACLE WEST CAP CORP	COM	723484101	1,418	16	SH		SOLE		0	0	16
PINTEREST INC	CL A	72352L106	777	24	SH		SOLE		0	0	24
PLUG POWER INC	COM NEW	72919P202	281	124	SH		SOLE		0	0	124
PNC FINL SVCS GROUP INC	COM	693475105	732,912	3,965	SH		SOLE		0	0	3,965
POLARIS INC	COM	731068102	12,403	149	SH		SOLE		0	0	149
POOL CORP	COM	73278L105	754	2	SH		SOLE		0	0	2
PPG INDS INC	COM	693506107	22,254	168	SH		SOLE		0	0	168
PPL CORP	COM	69351T106	35,032	1,059	SH		SOLE		0	0	1,059
PRICE T ROWE GROUP INC	COM	74144T108	20,261	186	SH		SOLE		0	0	186
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	38,913	453	SH		SOLE		0	0	453
PROCTER AND GAMBLE CO	COM	742718109	5,965,537	34,443	SH		SOLE		0	0	34,443
PROGRESSIVE CORP	COM	743315103	1,423,848	5,611	SH		SOLE		0	0	5,611
PROLOGIS INC.	COM	74340W103	34,854	276	SH		SOLE		0	0	276
PROSHARES TR	LARGE CAP CRE	74347R248	57,594	881	SH		SOLE		0	0	881
PROSHARES TR	S&P 500 DV ARIST	74348A467	66,725	625	SH		SOLE		0	0	625
PROSHARES TR	S&P MDCP 400 DIV	74347B680	36,801	450	SH		SOLE		0	0	450
PROSPECT CAP CORP	COM	74348T102	31,458	5,880	SH		SOLE		0	0	5,880
PROTHENA CORP PLC	SHS	G72800108	3,079	184	SH		SOLE		0	0	184
PRUDENTIAL FINL INC	COM	744320102	39,600	327	SH		SOLE		0	0	327
PTC INC	COM	69370C100	4,156	23	SH		SOLE		0	0	23
PUBLIC STORAGE OPER CO	COM	74460D109	16,375	45	SH		SOLE		0	0	45
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	845,501	9,478	SH		SOLE		0	0	9,478
PULTE GROUP INC	COM	745867101	3,732	26	SH		SOLE		0	0	26
PURE STORAGE INC	CL A	74624M102	3,768	75	SH		SOLE		0	0	75
QORVO INC	COM	74736K101	2,583	25	SH		SOLE		0	0	25
QUALCOMM INC	COM	747525103	2,215,272	13,027	SH		SOLE		0	0	13,027
QUANTA SVCS INC	COM	74762E102	10,734	36	SH		SOLE		0	0	36
QUEST DIAGNOSTICS INC	COM	74834L100	28,411	183	SH		SOLE		0	0	183
RAYMOND JAMES FINL INC	COM	754730109	3,674	30	SH		SOLE		0	0	30
RB GLOBAL INC	COM	74935Q107	20,043	249	SH		SOLE		0	0	249
RBB FD INC	MOTLEY FOL ETF	74933W601	17,888	318	SH		SOLE		0	0	318
REALTY INCOME CORP	COM	756109104	257,133	4,054	SH		SOLE		0	0	4,054
REDDIT INC	CL A	75734B100	3,428	52	SH		SOLE		0	0	52
REDWOOD TRUST INC	COM	758075402	773	100	SH		SOLE		0	0	100
REGENCY CTRS CORP	COM	758849103	289	4	SH		SOLE		0	0	4
REGENERON PHARMACEUTICALS	COM	75886F107	15,769	15	SH		SOLE		0	0	15
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12,132	520	SH		SOLE		0	0	520
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,526	7	SH		SOLE		0	0	7
REPUBLIC SVCS INC	COM	760759100	57,842	288	SH		SOLE		0	0	288
RESIDEO TECHNOLOGIES INC	COM	76118Y104	202	10	SH		SOLE		0	0	10
RESTAURANT BRANDS INTL INC	COM	76131D103	1,659	23	SH		SOLE		0	0	23
REVVITY INC	COM	714046109	3,322	26	SH		SOLE		0	0	26
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,288	293	SH		SOLE		0	0	293
ROBLOX CORP	CL A	771049103	9,738	220	SH		SOLE		0	0	220
ROCKET COS INC	COM CL A	77311W101	922	48	SH		SOLE		0	0	48
ROCKWELL AUTOMATION INC	COM	773903109	96,915	361	SH		SOLE		0	0	361
ROOT INC	CL A NEW	77664L207	1,663	44	SH		SOLE		0	0	44
ROPER TECHNOLOGIES INC	COM	776696106	8,347	15	SH		SOLE		0	0	15
ROSS STORES INC	COM	778296103	6,021	40	SH		SOLE		0	0	40
ROYAL BK CDA	COM	780087102	18,461	148	SH		SOLE		0	0	148
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,208	35	SH		SOLE		0	0	35
RPM INTL INC	COM	749685103	18,755	155	SH		SOLE		0	0	155
RTX CORPORATION	COM	75513E101	2,862,658	23,627	SH		SOLE		0	0	23,627
RXSIGHT INC	COM	78349D107	3,658	74	SH		SOLE		0	0	74
S&P GLOBAL INC	COM	78409V104	75,944	147	SH		SOLE		0	0	147
SALESFORCE INC	COM	79466L302	2,667,237	9,745	SH		SOLE		0	0	9,745
SANOFI	SPONSORED ADR	80105N105	224,873	3,902	SH		SOLE		0	0	3,902
SAP SE	SPON ADR	803054204	1,600,493	6,986	SH		SOLE		0	0	6,986
SAREPTA THERAPEUTICS INC	COM	803607100	62,445	500	SH		SOLE		0	0	500
SCHLUMBERGER LTD	COM STK	806857108	729,427	17,388	SH		SOLE		0	0	17,388
SCHWAB CHARLES CORP	COM	808513105	154,814	2,389	SH		SOLE		0	0	2,389
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,396,472	47,857	SH		SOLE		0	0	47,857
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	8,424,601	261,066	SH		SOLE		0	0	261,066
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	833,116	22,294	SH		SOLE		0	0	22,294
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	1,557,802	40,834	SH		SOLE		0	0	40,834
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	61,068	851	SH		SOLE		0	0	851
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,100,735	18,478	SH		SOLE		0	0	18,478
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,417,372	34,469	SH		SOLE		0	0	34,469
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	222,284	5,769	SH		SOLE		0	0	5,769
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,076	83	SH		SOLE		0	0	83
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,116,910	61,890	SH		SOLE		0	0	61,890
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,266,145	26,809	SH		SOLE		0	0	26,809
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,595,806	34,515	SH		SOLE		0	0	34,515
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,599,353	32,342	SH		SOLE		0	0	32,342
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	20,803,058	306,604	SH		SOLE		0	0	306,604
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	80,016	963	SH		SOLE		0	0	963
SCHWAB STRATEGIC TR	US REIT ETF	808524847	38,220	1,650	SH		SOLE		0	0	1,650
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,946,674	134,887	SH		SOLE		0	0	134,887
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	20,487	382	SH		SOLE		0	0	382
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	85,215	778	SH		SOLE		0	0	778
SEI INVTS CO	COM	784117103	22,141	320	SH		SOLE		0	0	320
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,999	205	SH		SOLE		0	0	205
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	39,837	879	SH		SOLE		0	0	879
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,218	46	SH		SOLE		0	0	46
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	82,463	994	SH		SOLE		0	0	994
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	191,293	1,242	SH		SOLE		0	0	1,242
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	224,171	993	SH		SOLE		0	0	993
SEMPRA	COM	816851109	491,259	5,874	SH		SOLE		0	0	5,874
SERVICE CORP INTL	COM	817565104	46,253	586	SH		SOLE		0	0	586
SERVICENOW INC	COM	81762P102	2,801,230	3,132	SH		SOLE		0	0	3,132
SHAKE SHACK INC	CL A	819047101	3,819	37	SH		SOLE		0	0	37
SHELL PLC	SPON ADS	780259305	64,697	981	SH		SOLE		0	0	981
SHERWIN WILLIAMS CO	COM	824348106	871,735	2,284	SH		SOLE		0	0	2,284
SHOPIFY INC	CL A	82509L107	185,765	2,318	SH		SOLE		0	0	2,318
SILA REALTY TRUST INC	COMMON STOCK	146280508	8,877	351	SH		SOLE		0	0	351
SILICON LABORATORIES INC	COM	826919102	23,114	200	SH		SOLE		0	0	200
SILVERCORP METALS INC	COM	82835P103	17,668	4,043	SH		SOLE		0	0	4,043
SIMON PPTY GROUP INC NEW	COM	828806109	12,339	73	SH		SOLE		0	0	73
SIMULATIONS PLUS INC	COM	829214105	673	21	SH		SOLE		0	0	21
SIREN ETF TR	NSD NXGN ECO ETF	829658202	5,942	237	SH		SOLE		0	0	237
SKYWORKS SOLUTIONS INC	COM	83088M102	40	0	SH		SOLE		0	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	5,684	115	SH		SOLE		0	0	115
SNAP ON INC	COM	833034101	193,259	667	SH		SOLE		0	0	667
SNDL INC	COM	83307B101	206	100	SH		SOLE		0	0	100
SNOWFLAKE INC	CL A	833445109	99,125	863	SH		SOLE		0	0	863
SOFI TECHNOLOGIES INC	COM	83406F102	3,144	400	SH		SOLE		0	0	400
SOLVENTUM CORP	COM SHS	83444M101	129,401	1,856	SH		SOLE		0	0	1,856
SONY GROUP CORP	SPONSORED ADR	835699307	870	9	SH		SOLE		0	0	9
SONY GROUP CORP	SPONSORED ADR	835699307	23,853	247	SH		SOLE		0	0	247
SOUTHERN CO	COM	842587107	866,268	9,606	SH		SOLE		0	0	9,606
SOUTHERN COPPER CORP	COM	84265V105	37,362	323	SH		SOLE		0	0	323
SOUTHWEST AIRLS CO	COM	844741108	10,045	339	SH		SOLE		0	0	339
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,429,278	5,741	SH		SOLE		0	0	5,741
SPDR GOLD TR	GOLD SHS	78463V107	353,653	1,455	SH		SOLE		0	0	1,455
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	88,014	1,400	SH		SOLE		0	0	1,400
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,630	70	SH		SOLE		0	0	70
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,293,097	103,999	SH		SOLE		0	0	103,999
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,164,928	30,925	SH		SOLE		0	0	30,925
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	11,666	187	SH		SOLE		0	0	187
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	21,310	555	SH		SOLE		0	0	555
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	358,603	10,507	SH		SOLE		0	0	10,507
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,740,997	8,263	SH		SOLE		0	0	8,263
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	209,066	367	SH		SOLE		0	0	367
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	243,022	2,647	SH		SOLE		0	0	2,647
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2,766	130	SH		SOLE		0	0	130
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	783	8	SH		SOLE		0	0	8
SPDR SER TR	FACTST INV ETF	78464A110	9,584	62	SH		SOLE		0	0	62
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	26,787	572	SH		SOLE		0	0	572
SPDR SER TR	PORT MTG BK ETF	78464A383	25,482	1,131	SH		SOLE		0	0	1,131
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,346,137	19,214	SH		SOLE		0	0	19,214
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	224,203	8,577	SH		SOLE		0	0	8,577
SPDR SER TR	PORTFOLIO LN TSR	78464A664	12,820	441	SH		SOLE		0	0	441
SPDR SER TR	PORTFOLIO S&P400	78464A847	329	6	SH		SOLE		0	0	6
SPDR SER TR	PORTFOLIO S&P500	78464A854	711,083	10,533	SH		SOLE		0	0	10,533
SPDR SER TR	PORTFOLIO SHORT	78464A474	64,073	2,116	SH		SOLE		0	0	2,116
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,636	80	SH		SOLE		0	0	80
SPDR SER TR	PRTFLO S&P500 HI	78468R788	22,061	483	SH		SOLE		0	0	483
SPDR SER TR	PRTFLO S&P500 VL	78464A508	107,676	2,037	SH		SOLE		0	0	2,037
SPDR SER TR	S&P 400 MDCP VAL	78464A839	22,668,217	285,278	SH		SOLE		0	0	285,278
SPDR SER TR	S&P 600 SMCP GRW	78464A201	767,572	8,244	SH		SOLE		0	0	8,244
SPDR SER TR	S&P 600 SMCP VAL	78464A300	12,382,372	142,621	SH		SOLE		0	0	142,621
SPDR SER TR	S&P CAP MKTS	78464A771	7,119	57	SH		SOLE		0	0	57
SPDR SER TR	S&P DIVID ETF	78464A763	422,996	2,978	SH		SOLE		0	0	2,978
SPDR SER TR	S&P KENSHO NEW	78468R648	10,705	217	SH		SOLE		0	0	217
SPDR SER TR	S&P METALS MNG	78464A755	3,314	52	SH		SOLE		0	0	52
SPDR SER TR	S&P REGL BKG	78464A698	7,358	130	SH		SOLE		0	0	130
SPDR SER TR	SPDR MSCI USA GE	78468R747	1,364	12	SH		SOLE		0	0	12
SPDR SER TR	SPDR S&P 500 ETF	78468R796	36,855	780	SH		SOLE		0	0	780
SPDR SER TR	SSGA US SMAL ETF	78468R887	16,771	135	SH		SOLE		0	0	135
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	25,429	69	SH		SOLE		0	0	69
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	29,348	1,440	SH		SOLE		0	0	1,440
SPX TECHNOLOGIES INC	COM	78473E103	12,917	81	SH		SOLE		0	0	81
SRH TOTAL RETURN FUND INC	COM	101507101	2,908	184	SH		SOLE		0	0	184
STANLEY BLACK & DECKER INC	COM	854502101	40,088	364	SH		SOLE		0	0	364
STARBUCKS CORP	COM	855244109	1,180,446	12,108	SH		SOLE		0	0	12,108
STATE STR CORP	COM	857477103	26,188	296	SH		SOLE		0	0	296
STERIS PLC	SHS USD	G8473T100	70,580	291	SH		SOLE		0	0	291
STRATASYS LTD	SHS	M85548101	374	45	SH		SOLE		0	0	45
STRATEGY SHS	NS 7HANDL IDX	86280R506	14,374	646	SH		SOLE		0	0	646
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	11,741	7,000	SH		SOLE		0	0	7,000
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	303	60	SH		SOLE		0	0	60
STRYKER CORPORATION	COM	863667101	428,094	1,185	SH		SOLE		0	0	1,185
SUN LIFE FINANCIAL INC.	COM	866796105	45,662	787	SH		SOLE		0	0	787
SUNCOR ENERGY INC NEW	COM	867224107	369,200	10,000	SH		SOLE		0	0	10,000
SUNRUN INC	COM	86771W105	651	36	SH		SOLE		0	0	36
SWEETGREEN INC	COM CL A	87043Q108	159,525	4,500	SH		SOLE		0	0	4,500
SYLVAMO CORP	COMMON STOCK	871332102	16,741	195	SH		SOLE		0	0	195
SYNCHRONY FINANCIAL	COM	87165B103	16,062	322	SH		SOLE		0	0	322
SYNOPSYS INC	COM	871607107	18,231	36	SH		SOLE		0	0	36
SYNOVUS FINL CORP	COM NEW	87161C501	4,225	95	SH		SOLE		0	0	95
SYSCO CORP	COM	871829107	87,428	1,120	SH		SOLE		0	0	1,120
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	344,388	1,983	SH		SOLE		0	0	1,983
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	52,262	340	SH		SOLE		0	0	340
TAPESTRY INC	COM	876030107	1,081	23	SH		SOLE		0	0	23
TARGA RES CORP	COM	87612G101	192,413	1,300	SH		SOLE		0	0	1,300
TARGET CORP	COM	87612E106	2,516,522	16,146	SH		SOLE		0	0	16,146
TC ENERGY CORP	COM	87807B107	3,139	66	SH		SOLE		0	0	66
TE CONNECTIVITY PLC	ORD SHS	G87052109	13,590	90	SH		SOLE		0	0	90
TECK RESOURCES LTD	CL B	878742204	4,493	86	SH		SOLE		0	0	86
TELADOC HEALTH INC	COM	87918A105	515	56	SH		SOLE		0	0	56
TESLA INC	COM	88160R101	1,078,178	4,121	SH		SOLE		0	0	4,121
TEXAS INSTRS INC	COM	882508104	4,860,203	23,528	SH		SOLE		0	0	23,528
TEXTRON INC	COM	883203101	8,858	100	SH		SOLE		0	0	100
THE CIGNA GROUP	COM	125523100	399,476	1,153	SH		SOLE		0	0	1,153
THE REALREAL INC	COM	88339P101	729	232	SH		SOLE		0	0	232
THE TRADE DESK INC	COM CL A	88339J105	172,151	1,570	SH		SOLE		0	0	1,570
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,448,691	2,342	SH		SOLE		0	0	2,342
THOMSON REUTERS CORP.	COM	884903808	39,921	234	SH		SOLE		0	0	234
THOR INDS INC	COM	885160101	26,154	238	SH		SOLE		0	0	238
TIDAL ETF TR	RPAR RISK PARI	886364603	224,114	10,874	SH		SOLE		0	0	10,874
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	14,681	380	SH		SOLE		0	0	380
TILRAY BRANDS INC	COM	88688T100	176	100	SH		SOLE		0	0	100
TIMOTHY PLAN	HIG DV STK ETF	887432326	16,702	443	SH		SOLE		0	0	443
TIMOTHY PLAN	U S SM CP CORE	887432342	9,924	255	SH		SOLE		0	0	255
TIMOTHY PLAN	US LRGMD CP CORE	887432359	16,058	365	SH		SOLE		0	0	365
TJX COS INC NEW	COM	872540109	176,371	1,501	SH		SOLE		0	0	1,501
T-MOBILE US INC	COM	872590104	3,429,954	16,621	SH		SOLE		0	0	16,621
TOAST INC	CL A	888787108	2,916	103	SH		SOLE		0	0	103
TOTALENERGIES SE	SPONSORED ADS	89151E109	13,441	208	SH		SOLE		0	0	208
TOYOTA MOTOR CORP	ADS	892331307	38,929	218	SH		SOLE		0	0	218
TRADEWEB MKTS INC	CL A	892672106	372	3	SH		SOLE		0	0	3
TRANE TECHNOLOGIES PLC	SHS	G8994E103	97,960	252	SH		SOLE		0	0	252
TRANSDIGM GROUP INC	COM	893641100	849,143	595	SH		SOLE		0	0	595
TRANSMEDICS GROUP INC	COM	89377M109	14,444	92	SH		SOLE		0	0	92
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,275	300	SH		SOLE		0	0	300
TRAVELERS COMPANIES INC	COM	89417E109	4,942,225	21,110	SH		SOLE		0	0	21,110
TRUIST FINL CORP	COM	89832Q109	165,221	3,863	SH		SOLE		0	0	3,863
TRUPANION INC	COM	898202106	840	20	SH		SOLE		0	0	20
TRUSTMARK CORP	COM	898402102	2,037	64	SH		SOLE		0	0	64
TWILIO INC	CL A	90138F102	718	11	SH		SOLE		0	0	11
TWO RDS SHARED TR	HYPATIA WOMEN	90214Q576	3,064	98	SH		SOLE		0	0	98
TYLER TECHNOLOGIES INC	COM	902252105	25,684	44	SH		SOLE		0	0	44
UBER TECHNOLOGIES INC	COM	90353T100	227,284	3,024	SH		SOLE		0	0	3,024
UBS GROUP AG	SHS	H42097107	2,937	95	SH		SOLE		0	0	95
UGI CORP NEW	COM	902681105	16,063	642	SH		SOLE		0	0	642
ULTA BEAUTY INC	COM	90384S303	4,670	12	SH		SOLE		0	0	12
UNDER ARMOUR INC	CL A	904311107	1,248	140	SH		SOLE		0	0	140
UNDER ARMOUR INC	CL C	904311206	1,171	140	SH		SOLE		0	0	140
UNILEVER PLC	SPON ADR NEW	904767704	14,097	217	SH		SOLE		0	0	217
UNION PAC CORP	COM	907818108	164,403	667	SH		SOLE		0	0	667
UNITED AIRLS HLDGS INC	COM	910047109	628	11	SH		SOLE		0	0	11
UNITED PARCEL SERVICE INC	CL B	911312106	119,980	880	SH		SOLE		0	0	880
UNITED RENTALS INC	COM	911363109	40,487	50	SH		SOLE		0	0	50
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	442,702	7,094	SH		SOLE		0	0	7,094
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	327	20	SH		SOLE		0	0	20
UNITEDHEALTH GROUP INC	COM	91324P102	8,041,318	13,753	SH		SOLE		0	0	13,753
UNITY SOFTWARE INC	COM	91332U101	181	8	SH		SOLE		0	0	8
UNIVERSAL DISPLAY CORP	COM	91347P105	10,495	50	SH		SOLE		0	0	50
UNIVERSAL HLTH SVCS INC	CL B	913903100	917	4	SH		SOLE		0	0	4
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	30,393	705	SH		SOLE		0	0	705
UNUM GROUP	COM	91529Y106	12,067	203	SH		SOLE		0	0	203
US BANCORP DEL	COM NEW	902973304	329,760	7,211	SH		SOLE		0	0	7,211
V F CORP	COM	918204108	1,782,713	89,359	SH		SOLE		0	0	89,359
VALE S A	SPONSORED ADS	91912E105	9,251	792	SH		SOLE		0	0	792
VALERO ENERGY CORP	COM	91913Y100	83,314	617	SH		SOLE		0	0	617
VALLEY NATL BANCORP	COM	919794107	42,809	4,725	SH		SOLE		0	0	4,725
VALVOLINE INC	COM	92047W101	66,584	1,591	SH		SOLE		0	0	1,591
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,982	100	SH		SOLE		0	0	100
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	101,364	1,910	SH		SOLE		0	0	1,910
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	5,817	229	SH		SOLE		0	0	229
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	503,365	5,192	SH		SOLE		0	0	5,192
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	4,384	204	SH		SOLE		0	0	204
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	82,525	239	SH		SOLE		0	0	239
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	128,927	676	SH		SOLE		0	0	676
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	12,610	110	SH		SOLE		0	0	110
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	42,252	400	SH		SOLE		0	0	400
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	211,947	2,214	SH		SOLE		0	0	2,214
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	37,932	484	SH		SOLE		0	0	484
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	71,844	913	SH		SOLE		0	0	913
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	302	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	110,650	608	SH		SOLE		0	0	608
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,934,099	5,038	SH		SOLE		0	0	5,038
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	445,057	1,690	SH		SOLE		0	0	1,690
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	301,416	1,238	SH		SOLE		0	0	1,238
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	123,741	738	SH		SOLE		0	0	738
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,655,454	6,275	SH		SOLE		0	0	6,275
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	245,694	2,522	SH		SOLE		0	0	2,522
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,775,822	7,156	SH		SOLE		0	0	7,156
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,397,779	11,942	SH		SOLE		0	0	11,942
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,386,403	14,276	SH		SOLE		0	0	14,276
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	714,948	2,674	SH		SOLE		0	0	2,674
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,806,845	27,570	SH		SOLE		0	0	27,570
VANGUARD INDEX FDS	VALUE ETF	922908744	2,206,875	12,642	SH		SOLE		0	0	12,642
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	970,935	15,412	SH		SOLE		0	0	15,412
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,221,204	25,521	SH		SOLE		0	0	25,521
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	266,981	3,755	SH		SOLE		0	0	3,755
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	24,380	311	SH		SOLE		0	0	311
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	710,163	5,638	SH		SOLE		0	0	5,638
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7,084	151	SH		SOLE		0	0	151
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	181,183	1,514	SH		SOLE		0	0	1,514
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	148,128	3,004	SH		SOLE		0	0	3,004
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,947	71	SH		SOLE		0	0	71
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	33,724	548	SH		SOLE		0	0	548
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	26,674	565	SH		SOLE		0	0	565
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	13,221	224	SH		SOLE		0	0	224
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	23,826	300	SH		SOLE		0	0	300
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	134,815	1,397	SH		SOLE		0	0	1,397
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	447	5	SH		SOLE		0	0	5
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	52,764	208	SH		SOLE		0	0	208
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	750,658	3,790	SH		SOLE		0	0	3,790
VANGUARD STAR FDS	VG TL INTL STK F	921909768	141,556	2,187	SH		SOLE		0	0	2,187
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,127,188	40,280	SH		SOLE		0	0	40,280
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	21,239	320	SH		SOLE		0	0	320
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	656,593	5,122	SH		SOLE		0	0	5,122
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	23,421	319	SH		SOLE		0	0	319
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	918,125	4,202	SH		SOLE		0	0	4,202
VANGUARD WORLD FD	ENERGY ETF	92204A306	3,675	30	SH		SOLE		0	0	30
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	226,603	3,684	SH		SOLE		0	0	3,684
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	845,852	7,696	SH		SOLE		0	0	7,696
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	942,947	3,341	SH		SOLE		0	0	3,341
VANGUARD WORLD FD	INF TECH ETF	92204A702	90,911	155	SH		SOLE		0	0	155
VANGUARD WORLD FD	UTILITIES ETF	92204A876	922,291	5,299	SH		SOLE		0	0	5,299
VENTYX BIOSCIENCES INC	COM	92332V107	8,973	4,116	SH		SOLE		0	0	4,116
VERALTO CORP	COM SHS	92338C103	164,329	1,469	SH		SOLE		0	0	1,469
VERISK ANALYTICS INC	COM	92345Y106	8,843	33	SH		SOLE		0	0	33
VERIZON COMMUNICATIONS INC	COM	92343V104	2,659,287	59,214	SH		SOLE		0	0	59,214
VERTEX PHARMACEUTICALS INC	COM	92532F100	93,947	202	SH		SOLE		0	0	202
VIATRIS INC	COM	92556V106	14,055	1,211	SH		SOLE		0	0	1,211
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,234	48	SH		SOLE		0	0	48
VISA INC	COM CL A	92826C839	7,054,169	25,656	SH		SOLE		0	0	25,656
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	8,810	9,000	SH		SOLE		0	0	9,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	36,413	3,634	SH		SOLE		0	0	3,634
VONTIER CORPORATION	COM	928881101	4,049	120	SH		SOLE		0	0	120
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	159,740	28,000	SH		SOLE		0	0	28,000
VOYA FINANCIAL INC	COM	929089100	22,182	280	SH		SOLE		0	0	280
VROOM INC	COM NEW	92918V208	10	1	SH		SOLE		0	0	1
VULCAN MATLS CO	COM	929160109	43,826	175	SH		SOLE		0	0	175
WABTEC	COM	929740108	3,094	17	SH		SOLE		0	0	17
WALGREENS BOOTS ALLIANCE INC	COM	931427108	86,269	9,628	SH		SOLE		0	0	9,628
WALKER & DUNLOP INC	COM	93148P102	109,160	961	SH		SOLE		0	0	961
WALMART INC	COM	931142103	8,638,489	106,978	SH		SOLE		0	0	106,978
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,801	1,188	SH		SOLE		0	0	1,188
WASTE CONNECTIONS INC	COM	94106B101	41,129	230	SH		SOLE		0	0	230
WASTE MGMT INC DEL	COM	94106L109	204,574	985	SH		SOLE		0	0	985
WATERS CORP	COM	941848103	35,989	100	SH		SOLE		0	0	100
WEC ENERGY GROUP INC	COM	92939U106	26,546	276	SH		SOLE		0	0	276
WELLS FARGO CO NEW	COM	949746101	249,219	4,412	SH		SOLE		0	0	4,412
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,847	3	SH		SOLE		0	0	3
WELLTOWER INC	COM	95040Q104	44,939	351	SH		SOLE		0	0	351
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,354	133	SH		SOLE		0	0	133
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	7,652	200	SH		SOLE		0	0	200
WEX INC	COM	96208T104	5,244	25	SH		SOLE		0	0	25
WEYERHAEUSER CO MTN BE	COM NEW	962166104	59,797	1,766	SH		SOLE		0	0	1,766
WILLIAMS COS INC	COM	969457100	195,793	4,289	SH		SOLE		0	0	4,289
WILLIAMS SONOMA INC	COM	969904101	123,936	800	SH		SOLE		0	0	800
WILLSCOT HLDGS CORP	COM CL A	971378104	32,336	860	SH		SOLE		0	0	860
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	12,753	399	SH		SOLE		0	0	399
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7,922	180	SH		SOLE		0	0	180
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	699	13	SH		SOLE		0	0	13
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	3,859	202	SH		SOLE		0	0	202
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	1,675,949	30,569	SH		SOLE		0	0	30,569
WISDOMTREE TR	INTL MIDCAP DV	97717W778	80,284	1,210	SH		SOLE		0	0	1,210
WISDOMTREE TR	INTL SMCAP DIV	97717W760	17,056	247	SH		SOLE		0	0	247
WISDOMTREE TR	JP SMALLCP DIV	97717W836	4,033	50	SH		SOLE		0	0	50
WISDOMTREE TR	US AI ENHANCED	97717W406	4,230	38	SH		SOLE		0	0	38
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,457	44	SH		SOLE		0	0	44
WISDOMTREE TR	US MIDCAP DIVID	97717W505	629,053	12,303	SH		SOLE		0	0	12,303
WISDOMTREE TR	US MIDCAP FUND	97717W570	745,774	11,963	SH		SOLE		0	0	11,963
WISDOMTREE TR	US QTLY DIV GRT	97717X669	327,515	3,936	SH		SOLE		0	0	3,936
WISDOMTREE TR	US S CAP QTY DIV	97717X651	331,029	6,424	SH		SOLE		0	0	6,424
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	19,349	561	SH		SOLE		0	0	561
WISDOMTREE TR	US SMALLCAP FUND	97717W562	166,796	3,162	SH		SOLE		0	0	3,162
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	77	1	SH		SOLE		0	0	1
WK KELLOGG CO	COM SHS	92942W107	1,780	104	SH		SOLE		0	0	104
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	35	2	SH		SOLE		0	0	2
WORKDAY INC	CL A	98138H101	1,711	7	SH		SOLE		0	0	7
XCEL ENERGY INC	COM	98389B100	423,688	6,488	SH		SOLE		0	0	6,488
XEROX HOLDINGS CORP	COM NEW	98421M106	260	25	SH		SOLE		0	0	25
XYLEM INC	COM	98419M100	20,795	154	SH		SOLE		0	0	154
YUM BRANDS INC	COM	988498101	838,400	6,001	SH		SOLE		0	0	6,001
YUM CHINA HLDGS INC	COM	98850P109	5,088	113	SH		SOLE		0	0	113
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21,698	201	SH		SOLE		0	0	201
ZIMVIE INC	COM	98888T107	207	13	SH		SOLE		0	0	13
ZOETIS INC	CL A	98978V103	253,228	1,296	SH		SOLE		0	0	1,296
ZOMEDICA CORP	COM	98980M109	739	5,381	SH		SOLE		0	0	5,381
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	279	4	SH		SOLE		0	0	4
ZSCALER INC	COM	98980G102	12,821	75	SH		SOLE		0	0	75
ZYMEWORKS INC	COM	98985Y108	590	47	SH		SOLE		0	0	47