Colony 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
3M CO	COM	88579Y101	11,691	114,406	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	33,343	320,883	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	60,712	353,964	SH		SOLE		0	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	2,087	93,937	SH		SOLE		0	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,022	56,748	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	123,032	405,499	SH		SOLE		0	0	0
ACUITY BRANDS INC	COM	00508Y102	243	1,005	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	42,755	76,962	SH		SOLE		0	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	306	4,488	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	67,766	417,764	SH		SOLE		0	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	336	45,897	SH		SOLE		0	0	0
AES CORP	COM	00130H105	516	29,366	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	647	4,141	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	2,401	26,887	SH		SOLE		0	0	0
AGCO CORP	COM	001084102	3,454	35,288	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,786	90,920	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,964	45,321	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	19,374	75,077	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	25,167	165,979	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,518	16,848	SH		SOLE		0	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	8,110	517,194	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	1,258	14,121	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	529	7,346	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	284	1,178	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	528	15,639	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	1,414	8,858	SH		SOLE		0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	363	1,493	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	240,668	1,321,261	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K107	451,853	2,463,486	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	3,613	75,311	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q460	200	7,118	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	5,855	128,535	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	591,449	3,060,537	SH		SOLE		0	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	943	15,709	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	562	7,907	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,535	17,499	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	36,447	157,405	SH		SOLE		0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,209	26,086	SH		SOLE		0	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	23,411	629,995	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	690	9,292	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	28,799	148,160	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,155	24,430	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	2,815	6,589	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	1,288	7,723	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,426	138,333	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	35,472	113,530	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	10,488	155,682	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	2,710	11,872	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,151	19,797	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	221	11,583	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	503	1,565	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	29,999	102,182	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	1,239	42,072	SH		SOLE		0	0	0
API GROUP CORP	COM STK	00187Y100	8,822	234,432	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,426	29,019	SH		SOLE		0	0	0
APPLE INC	COM	037833100	809,312	3,842,521	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	7,509	31,818	SH		SOLE		0	0	0
APPLOVIN CORP	COM CL A	03831W108	7,821	93,976	SH		SOLE		0	0	0
APTARGROUP INC	COM	038336103	218	1,546	SH		SOLE		0	0	0
ARAMARK	COM	03852U106	20,012	588,247	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,356	53,084	SH		SOLE		0	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	332	16,809	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	327	5,407	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	787	37,779	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	1,336	3,812	SH		SOLE		0	0	0
ARK ETF TR	3D PRINTING ETF	00214Q104	242	5,505	SH		SOLE		0	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	114	10,268	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,347	5,194	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	48,766	47,682	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,474	44,541	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	15,624	817,582	SH		SOLE		0	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	314	9,565	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	CL A	049468101	679	3,841	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	427	3,662	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	31,810	128,550	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,978	117,215	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	30,207	10,191	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	357	1,727	SH		SOLE		0	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,567	25,083	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	1,785	6,067	SH		SOLE		0	0	0
AZENTA INC	COM	114340102	647	12,303	SH		SOLE		0	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	281	17,231	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,736	28,984	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	84,466	2,123,871	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505682	18,953	15,845	SH		SOLE		0	0	0
BANK HAWAII CORP	COM	062540109	877	15,338	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	409	4,872	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	475	28,499	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	425	12,706	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	4,985	21,330	SH		SOLE		0	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,500	10,511	SH		SOLE		0	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,726	65,217	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	250,436	615,625	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	258,366	422	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	425	7,453	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	286	1,232	SH		SOLE		0	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	344	10,530	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	34,172	389,029	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	83,002	105,424	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	6,697	54,097	SH		SOLE		0	0	0
BLUEBIRD BIO INC	COM	09609G100	116	117,900	SH		SOLE		0	0	0
BOEING CO	COM	097023105	5,351	29,401	SH		SOLE		0	0	0
BOK FINL CORP	COM NEW	05561Q201	333	3,630	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	73,051	18,440	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,061	39,386	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	23,377	303,556	SH		SOLE		0	0	0
BOX INC	CL A	10316T104	3,177	120,171	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	6,844	189,573	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,856	140,996	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	405	13,088	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	6,907	43,021	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	31,689	160,860	SH		SOLE		0	0	0
BROADSTONE NET LEASE INC	COM	11135E203	430	27,079	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,708	71,166	SH		SOLE		0	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	33,096	796,723	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5,347	158,853	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	259	9,452	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,618	162,735	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	315	2,279	SH		SOLE		0	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	225	2,112	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC	COM	05605H100	705	7,420	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	358	4,065	SH		SOLE		0	0	0
CSX CORP	COM	126408103	35,860	1,072,047	SH		SOLE		0	0	0
CACI INTL INC	CL A	127190304	23,784	55,296	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,272	7,383	SH		SOLE		0	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	212	13,829	SH		SOLE		0	0	0
CAMBRIDGE BANCORP	COM	132152109	983	14,245	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	417	9,236	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	645	5,457	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	37,604	477,629	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,197	30,311	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	300	3,049	SH		SOLE		0	0	0
CARETRUST REIT INC	COM	14174T107	1,151	45,845	SH		SOLE		0	0	0
CARLISLE COS INC	COM	142339100	425	1,049	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	510	6,957	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,606	41,308	SH		SOLE		0	0	0
CASELLA WASTE SYS INC	CL A	147448104	3,737	37,666	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	6,669	17,479	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	67,528	202,726	SH		SOLE		0	0	0
CAVA GROUP INC	COM	148929102	14,536	156,723	SH		SOLE		0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,287	13,448	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	433	4,856	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	33,735	150,712	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105	694	3,080	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	1,850	27,899	SH		SOLE		0	0	0
CERUS CORP	COM	157085101	161	91,200	SH		SOLE		0	0	0
CFSB BANCORP INC	COM	12530C107	99	15,000	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	42	27,803	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	469	1,570	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,980	30,184	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	11,108	63,538	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	159,551	1,020,019	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,040	64,486	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	6,648	26,064	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,381	13,317	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	3,808	11,518	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	793	6,716	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	3,137	4,479	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	84,895	1,786,892	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	3,443	54,255	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	668	43,384	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	3,293	24,131	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	796	9,610	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	12,574	63,958	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	46,697	733,648	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	601	8,831	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	506	2,277	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,236	95,180	SH		SOLE		0	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	505	28,622	SH		SOLE		0	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	4,960	155,382	SH		SOLE		0	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L607	640	31,400	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	44,633	1,139,752	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	696	12,479	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y852	18,364	214,381	SH		SOLE		0	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	12,187	521,038	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	6,843	59,827	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,348	37,439	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	29,070	112,990	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	954	4,764	SH		SOLE		0	0	0
COPART INC	COM	217204106	1,370	25,287	SH		SOLE		0	0	0
CORNING INC	COM	219350105	8,858	228,009	SH		SOLE		0	0	0
CORPAY INC	COM SHS	219948106	254	953	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	3,110	57,663	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	38,455	518,680	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	151,717	178,493	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	661	24,768	SH		SOLE		0	0	0
COUPANG INC	CL A	22266T109	332	15,831	SH		SOLE		0	0	0
CRH PLC	ORD	G25508105	20,438	272,585	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	215	3,973	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,561	17,121	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	5,308	54,326	SH		SOLE		0	0	0
CROWN HLDGS INC	COM	228368106	520	6,996	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	410	1,479	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	41,852	708,635	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	9,400	34,379	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	4,097	29,072	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	29,178	116,784	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,758	11,617	SH		SOLE		0	0	0
DARLING INGREDIENTS INC	COM	237266101	290	7,889	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	3,106	23,948	SH		SOLE		0	0	0
DAVITA INC	COM	23918K108	358	2,586	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	36,231	874,292	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051432	13,233	373,182	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	442	457	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	5,120	13,702	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,239	30,735	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,852	81,195	SH		SOLE		0	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,924	30,198	SH		SOLE		0	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	206	12,938	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	735	15,504	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	20,951	649,845	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V401	3,833	65,128	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V500	265	4,408	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V724	939	23,913	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,586	20,507	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	553	2,765	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	469	2,184	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	3,662	24,087	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V773	274	11,107	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	3,729	28,509	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	797	96,912	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	277	2,092	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	1,759	35,903	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	20,289	39,294	SH		SOLE		0	0	0
DONALDSON INC	COM	257651109	577	8,066	SH		SOLE		0	0	0
DOORDASH INC	CL A	25809K105	21,787	200,281	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	378	2,094	SH		SOLE		0	0	0
DOW INC	COM	260557103	11,662	219,821	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,280	59,730	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	259	2,330	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	41,134	410,397	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	29,098	361,514	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	31,611	251,142	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	338	3,446	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	7,052	22,490	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	1,087	20,235	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	11,255	47,292	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	6,215	86,552	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,980	43,084	SH		SOLE		0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	161	11,164	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	201	1,442	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	10,875	20,069	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	57,226	63,206	SH		SOLE		0	0	0
ELME COMMUNITIES	SH BEN INT	939653101	386	24,261	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	12,751	115,750	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	15,810	444,225	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,996	123,050	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	1,297	13,012	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	284	2,655	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,074	382,123	SH		SOLE		0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	252	6,010	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	834	22,557	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	369	1,523	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	1,086	1,435	SH		SOLE		0	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	212	3,252	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	353	5,098	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	258	6,907	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,071	10,065	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	14,912	252,838	SH		SOLE		0	0	0
EVERCORE INC	CLASS A	29977A105	311	1,490	SH		SOLE		0	0	0
EVEREST GROUP LTD	COM	G3223R108	12,278	32,225	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	323	6,105	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	30,626	540,037	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	2,137	38,776	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	544	24,222	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	223	6,438	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	13,407	106,414	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	23,873	153,615	SH		SOLE		0	0	0
EXTREME NETWORKS	COM	30226D106	3,381	251,339	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	184,875	1,605,934	SH		SOLE		0	0	0
FABRINET	SHS	G3323L100	884	3,611	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	635	1,556	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	70,689	47,485	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	1,368	21,767	SH		SOLE		0	0	0
FATE THERAPEUTICS INC	COM	31189P102	78	23,906	SH		SOLE		0	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,979	19,602	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	40,468	134,965	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	2,954	7,234	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	DIGITAL HLTH ETF	316092600	301	4,389	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	DIGITAL HLTH ETF	316092808	1,918	11,181	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	7,486	107,050	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,671	114,741	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	28,932	643,946	SH		SOLE		0	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	766	14,605	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	1,086	29,762	SH		SOLE		0	0	0
FIRST INDL RLTY TR INC	COM	32054K103	4,103	86,371	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	260	1,151	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,661	326,096	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E203	1,016	6,597	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	13,693	560,021	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	18,872	463,106	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X192	3,274	34,273	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E302	415	2,026	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739P103	1,635	26,130	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X846	351	6,213	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33738R118	472	6,237	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	213	5,554	SH		SOLE		0	0	0
FISERV INC	COM	337738108	4,414	29,618	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L506	2,132	90,398	SH		SOLE		0	0	0
FLEX LTD	ORD	Y2573F102	286	9,700	SH		SOLE		0	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,872	18,833	SH		SOLE		0	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	338	1,851	SH		SOLE		0	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	620	107,845	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	1,930	153,925	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	1,440	23,887	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	12,248	165,287	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	10,256	157,929	SH		SOLE		0	0	0
FOX CORP	CL A COM	35137L105	239	6,956	SH		SOLE		0	0	0
FRANCO NEV CORP	COM	351858105	1,595	13,456	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	15,321	315,251	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F755	784	27,093	SH		SOLE		0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	305	6,738	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	263	586	SH		SOLE		0	0	0
GE AEROSPACE	COM NEW	369604301	11,287	70,998	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	34,831	447,014	SH		SOLE		0	0	0
GE VERNOVA INC	COM	36828A101	4,572	26,656	SH		SOLE		0	0	0
GEN DIGITAL INC	COM	668771108	374	14,955	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	23,416	80,706	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	28,705	453,758	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	4,336	93,338	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	851	25,230	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	5,713	41,303	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	5,048	73,570	SH		SOLE		0	0	0
GLAUKOS CORP	COM	377322102	288	2,434	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	487	12,660	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y707	987	99,207	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y673	20,424	551,710	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y657	412	20,916	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y855	324	8,348	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430503	247	2,307	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	44,452	98,274	SH		SOLE		0	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	203	1,302	SH		SOLE		0	0	0
GRACO INC	COM	384109104	215	2,717	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	24,070	26,678	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	12,181	228,786	SH		SOLE		0	0	0
GUARDANT HEALTH INC	COM	40131M109	504	17,435	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	119	14,361	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	328	9,713	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	4,851	92,653	SH		SOLE		0	0	0
HANOVER INS GROUP INC	COM	410867105	803	6,403	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	1,716	5,342	SH		SOLE		0	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	262	15,904	SH		SOLE		0	0	0
HEICO CORP NEW	COM	422806109	2,741	12,260	SH		SOLE		0	0	0
HENRY SCHEIN INC	COM	806407102	1,421	22,162	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	9,697	52,752	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	274	1,859	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	446	21,062	SH		SOLE		0	0	0
HP INC	COM	40434L105	1,790	51,103	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	350	1,602	SH		SOLE		0	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	204	10,100	SH		SOLE		0	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	1,980	11,069	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	1,885	25,387	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	108,529	315,271	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	125,141	586,031	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	559	7,198	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607	1,859	5,086	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	7,262	12,313	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	3,113	8,332	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,087	82,482	SH		SOLE		0	0	0
IAC INC	COM NEW	44891N208	379	8,097	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	12,137	38,718	SH		SOLE		0	0	0
IDACORP INC	COM	451107106	3,053	32,773	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104	1,629	8,094	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	15,863	32,559	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,389	22,741	SH		SOLE		0	0	0
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	631	17,517	SH		SOLE		0	0	0
INDEPENDENT BK CORP MASS	COM	453836108	573	11,296	SH		SOLE		0	0	0
INDEXIQ ETF TR	CANDRIAM INTERNA	45409B453	1,356	46,201	SH		SOLE		0	0	0
INDIA FD INC	COM	454089103	846	47,392	SH		SOLE		0	0	0
INFINERA CORP	COM	45667G103	74	12,200	SH		SOLE		0	0	0
INMODE LTD	SHS	M5425M103	3,676	201,525	SH		SOLE		0	0	0
INTEGER HLDGS CORP	COM	45826H109	5,256	45,393	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	8,053	260,027	SH		SOLE		0	0	0
INTER PARFUMS INC	COM	458334109	714	6,154	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	43,034	314,370	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,025	104,220	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	442	10,236	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	544	18,708	SH		SOLE		0	0	0
INTUIT	COM	461202103	92,315	140,465	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,736	39,869	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,677	261,681	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	14,057	71,316	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G706	321	7,978	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	233	4,436	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	10,414	101,379	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V266	1,219	32,719	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	165,207	344,821	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138E354	384	5,914	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V357	129,269	786,884	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V241	3,651	57,458	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G870	309	12,908	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V142	386	5,948	SH		SOLE		0	0	0
INDEXIQ ETF TR	CANDRIAM INTERNA	45409B107	27,168	875,528	SH		SOLE		0	0	0
INDEXIQ ETF TR	CANDRIAM INTERNA	45409B800	326	10,309	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	984	4,656	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	10,845	121,012	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	63,917	634,666	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46429B747	643	6,462	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287440	54,617	583,206	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464289859	606	8,100	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287457	85,398	1,045,900	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287432	2,613	28,467	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288661	20,955	181,478	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288679	796	7,203	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287176	8,665	81,147	SH		SOLE		0	0	0
ISHARES BITCOIN TR	SHS	46438F101	445	13,029	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46434V621	15,939	276,677	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46432F842	80,390	1,106,697	SH		SOLE		0	0	0
ISHARES INC	ASIA/PAC DIV ETF	46434G103	30,315	566,323	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287200	248,246	453,641	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287150	30,067	253,128	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287663	33,746	382,907	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287226	70,279	723,999	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287671	26,923	211,195	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288521	1,258	23,495	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46435G847	459	14,226	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288448	3,162	114,278	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287168	46,756	386,474	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287739	1,018	11,604	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288760	3,062	23,185	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288752	2,808	27,782	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46434V456	2,047	52,432	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46434V274	1,315	44,998	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46434V282	29,445	528,737	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46434V290	756	12,345	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46435U663	1,158	30,075	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287572	22,185	229,710	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287341	49,895	1,201,989	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288372	7,319	152,728	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	6,745	153,546	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464289867	2,664	47,303	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46435U697	5,603	215,076	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E874	14,546	606,580	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46435U432	21,313	804,566	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E866	40,807	1,757,395	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E858	59,857	2,642,687	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288513	17,284	224,064	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287242	31,535	294,394	SH		SOLE		0	0	0
ISHARES INC	ASIA/PAC DIV ETF	46434G822	632	9,267	SH		SOLE		0	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286392	705	4,782	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288281	2,126	24,033	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464289875	1,461	33,973	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288604	19,291	424,175	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288257	14,616	130,035	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288240	1,221	22,974	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46429B671	234	5,538	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288885	38,640	377,713	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287465	37,547	479,342	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46429B689	1,334	19,226	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288273	40,507	657,157	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288877	5,805	109,438	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287234	9,127	214,288	SH		SOLE		0	0	0
ISHARES INC	ASIA/PAC DIV ETF	46434G863	1,300	38,782	SH		SOLE		0	0	0
ISHARES INC	ASIA/PAC DIV ETF	46434G764	14,442	243,961	SH		SOLE		0	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286608	251	5,149	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46429B309	283	14,675	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288570	5,291	50,952	SH		SOLE		0	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286772	603	9,125	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288802	2,076	18,479	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46429B697	92,764	1,104,865	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287556	8,514	62,028	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287622	246,940	829,939	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287614	246,912	677,380	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287598	59,890	343,268	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287655	52,764	260,064	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287648	16,844	64,159	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287630	32,356	212,451	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287499	25,296	311,989	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287481	40,780	369,555	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287473	14,316	118,570	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287101	1,981	7,496	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287309	76,493	826,596	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287408	58,832	323,237	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287507	70,824	1,210,252	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287606	9,488	107,686	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287705	6,035	53,195	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288414	36,522	342,765	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287515	6,746	77,635	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287804	80,584	755,518	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287887	18,508	144,113	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287879	6,271	64,472	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288646	25,531	498,266	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288158	10,416	99,628	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287721	1,547	10,276	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46435U853	1,836	50,605	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46434V613	24,619	544,420	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287754	754	6,309	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46435U549	1,303	27,952	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288224	208	15,641	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288406	925	13,171	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46435G516	1,280	16,243	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464289438	713	3,325	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287689	93,794	303,866	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288687	7,786	246,773	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46434V407	259	6,140	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46432F834	376,652	5,575,070	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E551	672	16,976	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46429B663	805	7,409	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46435G425	4,517	37,859	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46432F339	2,931	17,163	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46435G268	14,102	225,264	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	502	4,608	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q332	25,319	446,704	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	34,066	243,836	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U886	1,283	26,430	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	450	4,220	SH		SOLE		0	0	0
JD.COM INC	SPON ADS CL A	47215P106	385	14,898	SH		SOLE		0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	13,247	266,216	SH		SOLE		0	0	0
JETBLUE AWYS CORP	COM	477143101	167	27,463	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	115,549	790,568	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	433	6,520	SH		SOLE		0	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,366	26,141	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q837	19,859	393,490	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46654Q609	27,696	368,537	SH		SOLE		0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	349,742	1,729,171	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46654Q203	11,051	199,115	SH		SOLE		0	0	0
KELLANOVA	COM	487836108	32,135	557,130	SH		SOLE		0	0	0
KENVUE INC	COM	49177J102	21,545	1,185,091	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,738	52,029	SH		SOLE		0	0	0
KEYCORP	COM	493267108	3,905	274,820	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,857	28,202	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	15,169	109,763	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	41,554	2,091,297	SH		SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108	979	2,542	SH		SOLE		0	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,758	123,256	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	38,416	365,037	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	8,920	10,818	SH		SOLE		0	0	0
KONTOOR BRANDS INC	COM	50050N103	227	3,430	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	488	15,137	SH		SOLE		0	0	0
KROGER CO	COM	501044101	820	16,422	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,216	58,848	SH		SOLE		0	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,764	13,581	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	56,330	52,899	SH		SOLE		0	0	0
LANDSTAR SYS INC	COM	515098101	9,171	49,713	SH		SOLE		0	0	0
LANTHEUS HLDGS INC	COM	516544103	8,080	100,637	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,276	28,829	SH		SOLE		0	0	0
LAZARD INC	COM	52110M109	1,322	34,633	SH		SOLE		0	0	0
LENNAR CORP	CL B	526057104	509	3,396	SH		SOLE		0	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188127	876	49,084	SH		SOLE		0	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	4,220	102,103	SH		SOLE		0	0	0
LIGHT & WONDER INC	COM	80874P109	563	5,371	SH		SOLE		0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	5,737	30,413	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	37,703	85,920	SH		SOLE		0	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	161	18,800	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,317	56,721	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	6,142	147,672	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	24,393	52,223	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	47,231	214,240	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	967	3,463	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	70	26,723	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	585	1,957	SH		SOLE		0	0	0
LXP INDUSTRIAL TRUST	COM	529043101	128	14,059	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	233	2,435	SH		SOLE		0	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	264	3,140	SH		SOLE		0	0	0
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	267	5,904	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	19,845	745,509	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	292	10,189	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	5,077	29,265	SH		SOLE		0	0	0
MARKEL GROUP INC	COM	570535104	13,837	8,782	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,705	40,140	SH		SOLE		0	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	275	3,147	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12,028	57,079	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	597	1,101	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,039	14,861	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	638	9,571	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	261,287	592,273	SH		SOLE		0	0	0
MAXIMUS INC	COM	577933104	347	4,048	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM VTG	579780107	9,809	142,166	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM VTG	579780206	9,470	133,495	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	72,035	282,669	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	34,402	58,903	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	121	27,973	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,982	190,347	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	337	205	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	106,575	860,866	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	154,850	307,108	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	2,080	29,633	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,516	1,085	SH		SOLE		0	0	0
MGIC INVT CORP WIS	COM	552848103	204	9,449	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,088	46,989	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,323	69,108	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,117	23,699	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	839,672	1,878,671	SH		SOLE		0	0	0
MICROVISION INC DEL	COM NEW	594960304	71	67,028	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,637	10,536	SH		SOLE		0	0	0
MILLERKNOLL INC	COM	600544100	562	21,233	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	156	14,427	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	3,208	27,014	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	759	2,554	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	54,367	830,792	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	592	721	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	210	4,206	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	36,129	85,832	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	15,649	161,018	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,529	3,961	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	10,608	22,019	SH		SOLE		0	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	45	20,260	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	915	15,180	SH		SOLE		0	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	317	4,679	SH		SOLE		0	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	531	19,646	SH		SOLE		0	0	0
NEOGEN CORP	COM	640491106	383	24,509	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	14,891	22,065	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,316	45,876	SH		SOLE		0	0	0
NEW YORK TIMES CO	CL A	650111107	323	6,317	SH		SOLE		0	0	0
NEWMARK GROUP INC	CL A	65158N102	118	11,576	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	1,524	36,399	SH		SOLE		0	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	90	10,809	SH		SOLE		0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	252	1,519	SH		SOLE		0	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F101	32,773	462,833	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	5,392	71,535	SH		SOLE		0	0	0
NMI HLDGS INC	COM	629209305	6,052	177,799	SH		SOLE		0	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,167	70,824	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,926	32,260	SH		SOLE		0	0	0
NORTHERN TR CORP	COM	665859104	1,235	14,701	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	31,041	71,203	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,873	36,384	SH		SOLE		0	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,626	94,914	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	59,953	420,012	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	4,289	55,088	SH		SOLE		0	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	31,634	2,454,149	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	1,789	11,314	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	6,490	297,440	SH		SOLE		0	0	0
NUTANIX INC	CL A	67059N108	1,882	33,101	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P607	657	16,699	SH		SOLE		0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	9,473	123,654	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	228,279	1,847,813	SH		SOLE		0	0	0
NVR INC	COM	62944T105	5,980	788	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	49,599	184,321	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,338	52,965	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	1,147	12,257	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,691	20,902	SH		SOLE		0	0	0
OLD REP INTL CORP	COM	680223104	5,990	193,852	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	446	13,032	SH		SOLE		0	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	27	13,000	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	794	11,576	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	6,088	74,650	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	40,431	286,336	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	874	828	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,387	24,797	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	1,299	7,479	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	535	5,195	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	642	3,516	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,247	167,662	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	36,030	106,281	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	511	49,193	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,566	5,073	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	6,574	55,445	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	24,477	421,797	SH		SOLE		0	0	0
PENN ENTERTAINMENT INC	COM	707569109	414	21,360	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	940	6,308	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	186,230	1,129,149	SH		SOLE		0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	7,929	490,976	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	166	11,491	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	20,884	746,394	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,320	131,449	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	31,552	223,502	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,209	36,965	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	70,542	700,861	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R817	648	6,819	SH		SOLE		0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,605	12,070	SH		SOLE		0	0	0
PINTEREST INC	CL A	72352L106	17,010	385,971	SH		SOLE		0	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	195	16,668	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	320	17,926	SH		SOLE		0	0	0
PLYMOUTH INDL REIT INC	COM	729640102	817	38,206	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	35,275	226,881	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	11,484	37,367	SH		SOLE		0	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	264	6,702	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V597	4,547	119,211	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V613	10,779	284,038	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138E370	228	2,705	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	677	5,378	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	385	13,934	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	331	4,215	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	217,966	1,321,646	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	18,762	90,330	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	7,772	69,200	SH		SOLE		0	0	0
PROSHARES TR	BITCOIN STRATE	74347G432	141	17,032	SH		SOLE		0	0	0
PROSHARES TR	BITCOIN STRATE	74347X831	775	10,494	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	874	7,462	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,334	18,098	SH		SOLE		0	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	809	2,812	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	659	5,983	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	232	3,618	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	99,884	501,478	SH		SOLE		0	0	0
QUALYS INC	COM	74758T303	3,928	27,549	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	4,626	18,206	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	787	5,749	SH		SOLE		0	0	0
RAPID7 INC	COM	753422104	696	16,096	SH		SOLE		0	0	0
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00774Q197	15,518	1,157,197	SH		SOLE		0	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	329	11,181	SH		SOLE		0	0	0
READY CAPITAL CORP	COM	75574U101	1,994	243,713	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	3,394	64,262	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,245	6,893	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	212	10,572	SH		SOLE		0	0	0
RELIANCE INC	COM	759509102	374	1,309	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	9,513	48,951	SH		SOLE		0	0	0
RESMED INC	COM	761152107	444	2,321	SH		SOLE		0	0	0
REVVITY INC	COM	714046109	445	4,240	SH		SOLE		0	0	0
ROBERT HALF INC.	COM	770323103	454	7,098	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	424	11,383	SH		SOLE		0	0	0
ROCKET LAB USA INC	COM	773122106	259	54,000	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,221	4,434	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	58,277	103,391	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	1,428	9,830	SH		SOLE		0	0	0
TIDAL TR II	ROUNDHILL GENER	88636J600	225	6,035	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	23,252	218,574	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	208	1,304	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	372	3,453	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	50,779	505,818	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108	262	2,116	SH		SOLE		0	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	243	2,431	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	107,217	240,397	SH		SOLE		0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	307	19,960	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	53,257	207,144	SH		SOLE		0	0	0
SAMSARA INC	COM CL A	79589L106	267	7,918	SH		SOLE		0	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	115	20,976	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	2,434	50,160	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	4,438	22,000	SH		SOLE		0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	276	1,749	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524763	1,299	23,645	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524300	9,258	91,812	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524409	4,002	54,021	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524722	12,900	246,517	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524755	3,413	97,435	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524805	18,543	482,650	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524888	32,286	907,423	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524730	1,715	57,982	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524771	8,725	130,268	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524870	619	11,902	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524102	5,918	94,130	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524797	24,094	309,848	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524201	35,448	551,717	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524847	1,716	85,917	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524607	3,480	73,336	SH		SOLE		0	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	265	11,192	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	247	2,394	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	732	21,047	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y605	15,700	381,906	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y209	115,447	792,091	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y803	244,550	1,080,981	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y308	6,702	87,510	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y704	6,905	56,655	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y407	1,299	7,119	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y506	25,089	275,245	SH		SOLE		0	0	0
SEMPRA	COM	816851109	523	6,881	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	592	8,317	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	87,307	110,984	SH		SOLE		0	0	0
SHARKNINJA INC	COM SHS	G8068L108	7,648	101,768	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	6,827	94,577	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,499	18,427	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	12,193	184,606	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	261	1,719	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	64	22,679	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	220	2,065	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,698	120,782	SH		SOLE		0	0	0
SM ENERGY CO	COM	78454L100	4,563	105,544	SH		SOLE		0	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	918	37,049	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	5,411	20,699	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	3,284	24,310	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	759	114,895	SH		SOLE		0	0	0
SOLVENTUM CORP	COM SHS	83444M101	1,498	28,331	SH		SOLE		0	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,304	27,122	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	90,291	1,163,988	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	396	3,677	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,391	19,304	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	12,334	31,534	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	77,504	360,465	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X202	1,326	26,499	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X848	4,710	166,356	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78468R739	3,503	74,242	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X889	6,219	177,289	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A854	15,130	236,399	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A847	4,675	91,137	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A805	627	9,447	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78468R853	2,087	50,260	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A839	846	11,602	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	377,477	693,610	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A409	10,693	133,441	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A508	8,132	166,849	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A201	1,853	21,587	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A300	230	2,933	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A763	11,481	90,273	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X533	1,616	45,792	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78468R556	927	6,374	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78468R812	263,647	1,788,046	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A870	3,128	33,743	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A888	331	3,271	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A862	246	996	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A391	1,701	85,512	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A284	378	14,878	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78468R663	10,545	114,898	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V848	9,151	230,388	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X509	47,989	1,273,942	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	438	1,397	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V103	6,364	230,326	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	74,305	954,462	SH		SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	12,472	658,512	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	3,287	44,412	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	445	3,438	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	1,868	8,507	SH		SOLE		0	0	0
STONEX GROUP INC	COM	861896108	598	7,942	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	39,742	116,802	SH		SOLE		0	0	0
SUMMIT MATLS INC	CL A	86614U100	392	10,697	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	29,730	780,317	SH		SOLE		0	0	0
SUNRUN INC	COM	86771W105	150	12,645	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	533	650	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	1,027	1,727	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	43,423	608,249	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	550	3,124	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	738	6,401	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,337	36,458	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	827	63,903	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	29,457	189,447	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	11,893	80,339	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,917	19,390	SH		SOLE		0	0	0
TECK RESOURCES LTD	CL B	878742204	1,509	31,503	SH		SOLE		0	0	0
TELOS CORP MD	COM	87969B101	102	25,259	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	259	1,746	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	11,835	59,808	SH		SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	397	1,943	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	6,176	31,751	SH		SOLE		0	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	18,089	24,636	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	5,577	75,679	SH		SOLE		0	0	0
ENSIGN GROUP INC	COM	29358P101	14,172	114,576	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,127	21,782	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	111,187	201,062	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	70,772	642,800	SH		SOLE		0	0	0
TOAST INC	CL A	888787108	21,708	842,358	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	5,323	46,215	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	882	16,040	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	501	7,511	SH		SOLE		0	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	687	25,194	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	351	1,712	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	1,257	4,654	SH		SOLE		0	0	0
TRADEWEB MKTS INC	CL A	892672106	53,271	502,561	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,099	3,340	SH		SOLE		0	0	0
TRANSCAT INC	COM	893529107	1,574	13,150	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	28,893	22,615	SH		SOLE		0	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	82	15,401	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,136	10,505	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	14,753	263,825	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	1,670	42,990	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	3,320	58,435	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	550	9,621	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,070	42,241	SH		SOLE		0	0	0
UBS GROUP AG	SHS	H42097107	365	12,364	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	225	582	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,157	57,406	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	16,475	72,816	SH		SOLE		0	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,995	61,496	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	71,561	522,915	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	27,917	43,167	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	97,867	192,174	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	10,262	258,478	SH		SOLE		0	0	0
US FOODS HLDG CORP	COM	912008109	5,979	112,845	SH		SOLE		0	0	0
V F CORP	COM	918204108	194	14,386	SH		SOLE		0	0	0
VAIL RESORTS INC	COM	91879Q109	23,010	127,740	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	4,046	25,812	SH		SOLE		0	0	0
VALLEY NATL BANCORP	COM	919794107	278	39,827	SH		SOLE		0	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F106	5,194	153,066	SH		SOLE		0	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F502	811	8,426	SH		SOLE		0	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F643	4,469	51,599	SH		SOLE		0	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F676	4,778	18,327	SH		SOLE		0	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189H409	88,577	1,714,938	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	49,950	646,353	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	118,554	649,433	SH		SOLE		0	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	283	2,217	SH		SOLE		0	0	0
VANGUARD WORLD FD	ENERGY ETF	921910733	1,772	18,337	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	107,805	638,692	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	16,739	285,446	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	112,361	2,273,603	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946406	20,189	170,226	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908751	12,182	55,870	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908736	31,604	84,502	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908744	63,031	392,936	SH		SOLE		0	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A702	6,265	10,865	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C870	50,103	626,839	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042718	1,111	9,456	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042858	77,701	1,775,618	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042742	3,393	30,126	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908637	94,817	379,846	SH		SOLE		0	0	0
VANGUARD WORLD FD	ENERGY ETF	921910840	944	7,970	SH		SOLE		0	0	0
VANGUARD WORLD FD	ENERGY ETF	921910873	1,065	5,398	SH		SOLE		0	0	0
VANGUARD WORLD FD	ENERGY ETF	921910816	6,457	20,548	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908538	4,467	19,457	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908629	7,718	31,878	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908512	41,614	276,635	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,649	152,646	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908553	9,335	111,448	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C730	11,557	46,968	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C714	23,676	309,206	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C664	3,183	38,830	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908363	627,153	1,253,980	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932505	38,637	115,871	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C599	4,435	18,512	SH		SOLE		0	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A207	257	1,268	SH		SOLE		0	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A108	310	992	SH		SOLE		0	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A504	12,151	45,680	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C102	614	10,588	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937827	1,668	21,746	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,219	128,123	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908595	49,384	197,432	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908611	46,283	253,575	SH		SOLE		0	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A884	1,062	7,683	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937835	58,380	810,270	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	21,486	356,320	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908769	149,908	560,383	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	92203C303	19,710	398,015	SH		SOLE		0	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A405	763	7,644	SH		SOLE		0	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A876	1,289	8,713	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946794	15,543	226,813	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	17,192	93,943	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	335	6,539	SH		SOLE		0	0	0
VERALTO CORP	COM SHS	92338C103	4,885	51,163	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	3,568	20,070	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,710	21,184	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,908	264,503	SH		SOLE		0	0	0
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	2,332	241,159	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	56,997	121,601	SH		SOLE		0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	726	8,386	SH		SOLE		0	0	0
VESTIS CORPORATION	COM SHS	29430C102	555	45,369	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	4,292	403,722	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	279	9,754	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	63,169	240,671	SH		SOLE		0	0	0
VISTA OUTDOOR INC	COM	928377100	1,284	34,110	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	278	5,053	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,979	163,575	SH		SOLE		0	0	0
WALMART INC	COM	931142103	130,063	1,920,876	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	61,085	615,213	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	261	35,071	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,052	34,514	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	33,666	157,805	SH		SOLE		0	0	0
WATERS CORP	COM	941848103	1,891	6,518	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	3,380	7,296	SH		SOLE		0	0	0
WEBSTER FINL CORP	COM	947890109	3,309	75,904	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,692	21,571	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	7,722	130,023	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	1,768	16,959	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,549	4,702	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	6,126	97,513	SH		SOLE		0	0	0
WESTLAKE CORPORATION	COM	960413102	283	1,952	SH		SOLE		0	0	0
WEX INC	COM	96208T104	625	3,526	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	476	16,749	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	456	10,740	SH		SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	822	2,910	SH		SOLE		0	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717W315	4,480	103,450	SH		SOLE		0	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717W208	12,824	151,606	SH		SOLE		0	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717W307	160,122	2,200,986	SH		SOLE		0	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717W505	7,970	170,407	SH		SOLE		0	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X263	725	21,297	SH		SOLE		0	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717W604	288	9,239	SH		SOLE		0	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X669	2,236	28,644	SH		SOLE		0	0	0
WK KELLOGG CO	COM SHS	92942W107	340	20,674	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	36,026	161,145	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	5,552	70,652	SH		SOLE		0	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,064	54,921	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	638	11,938	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	1,468	10,825	SH		SOLE		0	0	0
YETI HLDGS INC	COM	98585X104	771	20,198	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	8,245	62,243	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,259	4,076	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	962	8,863	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	9,455	54,541	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,474	24,908	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	682	3,550	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y293	9,771	191,405	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287523	9,098	36,888	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C680	14,631	155,960	SH		SOLE		0	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	246	23,245	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	278	14,200	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524508	1,699	21,833	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,856	140,996	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,708	71,166	SH		SOLE		0	0	0
BURFORD CAP LTD	ORD SHS	G17977110	2,091	160,233	SH		SOLE		0	0	0
CSW INDUSTRIALS INC	COM	126402106	1,434	5,406	SH		SOLE		0	0	0
CSX CORP	COM	126408103	35,860	1,072,047	SH		SOLE		0	0	0
CACI INTL INC	CL A	127190304	23,784	55,296	SH		SOLE		0	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	232	8,879	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	510	6,957	SH		SOLE		0	0	0
CERUS CORP	COM	157085101	161	91,200	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	5,577	75,679	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	159,551	1,020,019	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	46,697	733,648	SH		SOLE		0	0	0
CORNING INC	COM	219350105	8,858	228,009	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	5,120	13,702	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	469	2,184	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	3,729	28,509	SH		SOLE		0	0	0
DOW INC	COM	260557103	11,662	219,821	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	6,215	86,552	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	57,226	63,206	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,074	382,123	SH		SOLE		0	0	0
FNCB BANCORP INC	COM	302578109	371	55,000	SH		SOLE		0	0	0
FIRST LONG IS CORP	COM	320734106	293	29,211	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	5,713	41,303	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	5,048	73,570	SH		SOLE		0	0	0
HEICO CORP NEW	COM	422806109	2,741	12,260	SH		SOLE		0	0	0
HENRY SCHEIN INC	COM	806407102	1,421	22,162	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	9,697	52,752	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	1,885	25,387	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	108,529	315,271	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	125,141	586,031	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607	1,859	5,086	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,025	104,220	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288802	2,076	18,479	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287614	246,912	677,380	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287168	46,756	386,474	SH		SOLE		0	0	0
IDACORP INC	COM	451107106	3,053	32,773	SH		SOLE		0	0	0
INDIA FD INC	COM	454089103	846	47,392	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	8,053	260,027	SH		SOLE		0	0	0
INTER PARFUMS INC	COM	458334109	714	6,154	SH		SOLE		0	0	0
INTUIT	COM	461202103	92,315	140,465	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	502	4,608	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	56,330	52,899	SH		SOLE		0	0	0
LANTHEUS HLDGS INC	COM	516544103	8,080	100,637	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,276	28,829	SH		SOLE		0	0	0
MAIN STR CAP CORP	COM	56035L104	400	7,923	SH		SOLE		0	0	0
MARKEL GROUP INC	COM	570535104	13,837	8,782	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12,028	57,079	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	72,035	282,669	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	839,672	1,878,671	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	54,367	830,792	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	36,129	85,832	SH		SOLE		0	0	0
NEW YORK TIMES CO	CL A	650111107	323	6,317	SH		SOLE		0	0	0
NEW GOLD INC CDA	COM	644535106	24	12,458	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,926	32,260	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	31,041	71,203	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	59,953	420,012	SH		SOLE		0	0	0
OLD REP INTL CORP	COM	680223104	5,990	193,852	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	6,088	74,650	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	35,275	226,881	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	36,030	106,281	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	6,574	55,445	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	186,230	1,129,149	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	20,884	746,394	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,320	131,449	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	217,966	1,321,646	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	99,884	501,478	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	372	3,453	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	3,394	64,262	SH		SOLE		0	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	206	161,000	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287598	59,890	343,268	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287655	52,764	260,064	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,698	120,782	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524771	8,725	130,268	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524805	18,543	482,650	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524300	9,258	91,812	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524409	4,002	54,021	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524102	5,918	94,130	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524797	24,094	309,848	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524508	1,699	21,833	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	90,291	1,163,988	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	74,305	954,462	SH		SOLE		0	0	0
STONEX GROUP INC	COM	861896108	598	7,942	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	39,742	116,802	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	29,730	780,317	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	43,423	608,249	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	70,772	642,800	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V781	309	11,491	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	111,187	201,062	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	1,257	4,654	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	28,893	22,615	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	10,262	258,478	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	16,475	72,816	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	71,561	522,915	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	27,917	43,167	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	118,554	649,433	SH		SOLE		0	0	0
VANGUARD WORLD FD	ENERGY ETF	921910733	1,772	18,337	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	107,805	638,692	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	112,361	2,273,603	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042858	77,701	1,775,618	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042718	1,111	9,456	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908736	31,604	84,502	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946406	20,189	170,226	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908637	94,817	379,846	SH		SOLE		0	0	0
VANGUARD WORLD FD	ENERGY ETF	921910816	6,457	20,548	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908629	7,718	31,878	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908512	41,614	276,635	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908363	627,153	1,253,980	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908595	49,384	197,432	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	21,486	356,320	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908769	149,908	560,383	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042742	3,393	30,126	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908744	63,031	392,936	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	17,192	93,943	SH		SOLE		0	0	0
VISTA OUTDOOR INC	COM	928377100	1,284	34,110	SH		SOLE		0	0	0
WALMART INC	COM	931142103	130,063	1,920,876	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	61,085	615,213	SH		SOLE		0	0	0
WATERS CORP	COM	941848103	1,891	6,518	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	6,126	97,513	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287150	30,067	253,128	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287200	248,246	453,641	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287804	80,584	755,518	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287671	26,923	211,195	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287663	33,746	382,907	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288257	14,616	130,035	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288885	38,640	377,713	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288273	40,507	657,157	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288877	5,805	109,438	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287689	93,794	303,866	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287309	76,493	826,596	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287408	58,832	323,237	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287507	70,824	1,210,252	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287465	37,547	479,342	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J841	10,464	496,887	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J825	11,166	546,025	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J791	25,198	1,314,125	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J783	9,906	515,408	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J643	6,664	334,034	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J577	5,896	324,663	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J536	1,873	75,446	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J528	1,837	75,613	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J510	1,811	77,080	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J494	1,808	77,006	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J486	1,800	77,497	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J478	264	11,501	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287176	8,665	81,147	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46434VBG4	13,729	546,311	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46434VBD1	6,289	252,996	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46435GAA0	10,971	460,564	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46435U259	1,352	53,401	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46435UAA9	813	34,272	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46435U283	1,351	54,024	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46435U325	1,379	55,099	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138E511	653	56,500	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	874	7,462	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	6,745	153,546	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	115,549	790,568	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	6,142	147,672	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287291	1,141	13,780	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288570	5,291	50,952	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	6,827	94,577	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	8,245	62,243	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	28,705	453,758	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	677	5,378	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908553	9,335	111,448	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288240	1,221	22,974	SH		SOLE		0	0	0
US FOODS HLDG CORP	COM	912008109	5,979	112,845	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,389	22,741	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	12,751	115,750	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	601	8,831	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	5,411	20,699	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287457	85,398	1,045,900	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	15,169	109,763	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	1,930	153,925	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051432	13,233	373,182	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	70,689	47,485	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524607	3,480	73,336	SH		SOLE		0	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,764	13,581	SH		SOLE		0	0	0
WEBSTER FINL CORP	COM	947890109	3,309	75,904	SH		SOLE		0	0	0
MAXIMUS INC	COM	577933104	347	4,048	SH		SOLE		0	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	254	9,134	SH		SOLE		0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	5,737	30,413	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,157	57,406	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	261	35,071	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	41,852	708,635	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	259	2,330	SH		SOLE		0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,752	81,401	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	5,392	71,535	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287473	14,316	118,570	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908611	46,283	253,575	SH		SOLE		0	0	0
LANDSTAR SYS INC	COM	515098101	9,171	49,713	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	234	27,740	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	36,231	874,292	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,216	58,848	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	642	3,516	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	5,323	46,215	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	119	14,361	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,219	128,123	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	6,669	17,479	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46432F859	10,963	231,426	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,549	4,702	SH		SOLE		0	0	0
CASELLA WASTE SYS INC	CL A	147448104	3,737	37,666	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	635	1,556	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,221	4,434	SH		SOLE		0	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	307	20,439	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	23,416	80,706	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287887	18,508	144,113	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287515	6,746	77,635	SH		SOLE		0	0	0
PROSHARES TR	BITCOIN STRATE	74348A467	9,035	93,991	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	DIGITAL HLTH ETF	316092873	662	12,667	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	DIGITAL HLTH ETF	316092600	301	4,389	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	DIGITAL HLTH ETF	316092808	1,918	11,181	SH		SOLE		0	0	0
NMI HLDGS INC	COM	629209305	6,052	177,799	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	3,808	11,518	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	7,722	130,023	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	11,255	47,292	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288687	7,786	246,773	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	24,393	52,223	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	592	721	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288414	36,522	342,765	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	417	9,236	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	29,178	116,784	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288661	20,955	181,478	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	336920103	397	4,000	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	6,176	31,751	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78468R721	571	12,471	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287242	31,535	294,394	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	15,649	161,018	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	8,920	10,818	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	177	15,437	SH		SOLE		0	0	0
BARINGS CORPORATE INVS	COM	06759X107	604	32,443	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287226	70,279	723,999	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287432	2,613	28,467	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287879	6,271	64,472	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287606	9,488	107,686	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287705	6,035	53,195	SH		SOLE		0	0	0
TOMPKINS FINL CORP	COM	890110109	433	8,847	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937827	1,668	21,746	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	25,461	462,591	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	28,932	643,946	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288372	7,319	152,728	SH		SOLE		0	0	0
ROBERT HALF INC.	COM	770323103	454	7,098	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	1,027	1,727	SH		SOLE		0	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W853	673	24,660	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,272	7,383	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	47,231	214,240	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	794	11,576	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,236	95,180	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	488	15,137	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	915	15,180	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	882	16,040	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,649	152,646	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287622	246,940	829,939	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,317	56,721	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108664	506	7,824	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108656	626	13,384	SH		SOLE		0	0	0
ARBOR REALTY TRUST INC	COM	038923108	161	11,227	SH		SOLE		0	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	349	50,892	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,852	81,195	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	313	22,912	SH		SOLE		0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A826	550	40,727	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	2,137	38,776	SH		SOLE		0	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	471	73,944	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y442	334	16,990	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y343	875	18,041	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y780	659	18,358	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y483	346	19,600	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y392	515	24,041	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	12,181	228,786	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,087	82,482	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138E263	1,487	26,889	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288653	1,066	10,381	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287440	54,616	583,206	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288513	17,283	224,064	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288281	2,126	24,033	SH		SOLE		0	0	0
KEYCORP	COM	493267108	3,905	274,820	SH		SOLE		0	0	0
LISTED FD TR	ROUNDHILL BALL	53656F847	248	9,966	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,117	23,699	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	1,524	36,399	SH		SOLE		0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,605	12,070	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V608	553	13,222	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q654	16,601	327,151	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932703	585	3,329	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288562	2,032	26,390	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430529	1,934	19,325	SH		SOLE		0	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W838	8,747	174,413	SH		SOLE		0	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717W406	624	6,248	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V837	464	4,739	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W102	540	5,549	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78468R200	339	10,993	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138E842	289	3,403	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33738R506	2,547	46,518	SH		SOLE		0	0	0
KINETA INC	COM	49461C102	17	32,709	SH		SOLE		0	0	0
PACER FDS TR	METAURUS CAP 400	69374H881	53,743	986,295	SH		SOLE		0	0	0
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	11,119	351,873	SH		SOLE		0	0	0
8X8 INC NEW	COM	282914100	38	15,248	SH		SOLE		0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	5,731	53,585	SH		SOLE		0	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	343	54,258	SH		SOLE		0	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	14	10,575	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108607	222	5,675	SH		SOLE		0	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	680	63,100	SH		SOLE		0	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	484	2,726	SH		SOLE		0	0	0
ATRICURE INC	COM	04963C209	384	16,140	SH		SOLE		0	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	27	10,961	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	23,683	303,556	SH		SOLE		0	0	0
BUZZFEED INC	CL A NEW	12430A300	35	12,445	SH		SOLE		0	0	0
CAMBRIDGE BANCORP	COM	132152109	1,048	14,245	SH		SOLE		0	0	0
CARLISLE COS INC	COM	142339100	452	1,049	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	70,097	202,726	SH		SOLE		0	0	0
CAVA GROUP INC	COM	148929102	13,577	156,723	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,651	64,486	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,347	13,317	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	3,202	4,479	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	3,535	54,255	SH		SOLE		0	0	0
COMERICA INC	COM	200340107	217	3,860	SH		SOLE		0	0	0
COMPASS INC	CL A	20464U100	2,760	634,368	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,379	37,439	SH		SOLE		0	0	0
COPART INC	COM	217204106	1,384	25,287	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	675	24,768	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,664	11,617	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	3,843	24,087	SH		SOLE		0	0	0
EATON VANCE FLTING RATE INC	COM	278279104	140	10,340	SH		SOLE		0	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	104	10,586	SH		SOLE		0	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	177	13,453	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	394	1,523	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	1,476	21,767	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	7,778	107,050	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	DIGITAL HLTH ETF	316092352	14,363	329,956	SH		SOLE		0	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	811	14,605	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733B100	1,515	14,685	SH		SOLE		0	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	345	3,165	SH		SOLE		0	0	0
FISERV INC	COM	337738108	4,602	29,618	SH		SOLE		0	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	674	107,845	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370CZ1	31	29,000	SH		SOLE		0	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	57	39,600	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,405	5,194	SH		SOLE		0	0	0
GE AEROSPACE	COM NEW	369604301	11,328	70,998	SH		SOLE		0	0	0
GEN DIGITAL INC	COM	668771108	379	14,955	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	870	25,230	SH		SOLE		0	0	0
GLAUKOS CORP	COM	377322102	300	2,434	SH		SOLE		0	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	888	21,802	SH		SOLE		0	0	0
GREENBRIER COS INC	COM	393657AM3	31	30,000	SH		SOLE		0	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	11,713	1,036,542	SH		SOLE		0	0	0
HANOVER INS GROUP INC	COM	410867105	823	6,403	SH		SOLE		0	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	444	36,843	SH		SOLE		0	0	0
HERITAGE COMM CORP	COM	426927109	172	18,086	SH		SOLE		0	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	2,302	11,069	SH		SOLE		0	0	0
HONEST CO INC	COM	438333106	1,068	318,674	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	5,810	12,313	SH		SOLE		0	0	0
IMUNON INC	COM	15117N602	50	35,000	SH		SOLE		0	0	0
INDEPENDENT BK CORP MASS	COM	453836108	614	11,296	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	452	10,236	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	552	18,708	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	594	24,510	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G664	11,975	285,261	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138E735	856	25,546	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V662	506	6,032	SH		SOLE		0	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286392	729	4,782	SH		SOLE		0	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286608	260	5,149	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464289859	618	8,100	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288448	3,275	114,278	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46429B333	448	10,313	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288158	10,452	99,628	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287846	1,275	9,336	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287499	26,104	311,989	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288760	3,104	23,185	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464289867	2,711	47,303	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287341	50,423	1,201,989	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287630	34,600	212,451	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46432F388	444	4,148	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287481	41,978	369,555	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46435G243	1,504	61,008	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287648	18,042	64,159	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287721	1,610	10,276	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287838	2,196	15,288	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287739	1,068	11,604	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288646	25,691	498,266	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288521	1,317	23,495	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46435G193	264	11,482	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287234	9,437	214,288	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464289875	1,480	33,973	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287556	9,004	62,028	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288562	2,081	26,390	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287523	9,598	36,888	SH		SOLE		0	0	0
ITRON INC	COM	465741AN6	24	23,000	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q308	6,911	124,133	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q167	14,553	239,245	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q209	6,133	107,302	SH		SOLE		0	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	145	20,880	SH		SOLE		0	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	44	45,930	SH		SOLE		0	0	0
KLAVIYO INC	COM SER A	49845K101	25,885	1,062,600	SH		SOLE		0	0	0
KROGER CO	COM	501044101	856	16,422	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,017	10,065	SH		SOLE		0	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	22	23,000	SH		SOLE		0	0	0
LIVEPERSON INC	COM	538146101	12	15,000	SH		SOLE		0	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	313	2,750	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,902	40,140	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM VTG	579780206	9,712	133,495	SH		SOLE		0	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	106	39,100	SH		SOLE		0	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	120	25,095	SH		SOLE		0	0	0
MILLERKNOLL INC	COM	600544100	589	21,233	SH		SOLE		0	0	0
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R809	1,272	23,905	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,561	3,961	SH		SOLE		0	0	0
NB BANCORP INC	COM	63945M107	1,361	82,000	SH		SOLE		0	0	0
NEOGEN CORP	COM	640491106	409	24,509	SH		SOLE		0	0	0
NOVANTA INC	COM	67000B104	527	3,043	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,284	52,965	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	1,207	12,257	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	31,306	223,502	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	19,612	90,330	SH		SOLE		0	0	0
PROSHARES TR	BITCOIN STRATE	74347B425	12,939	1,164,668	SH		SOLE		0	0	0
PROSHARES TR	BITCOIN STRATE	74347R206	2,948	27,625	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,349	18,098	SH		SOLE		0	0	0
RAPID7 INC	COM	753422104	647	16,096	SH		SOLE		0	0	0
RESEARCH FRONTIERS INC	COM	760911107	2,047	998,672	SH		SOLE		0	0	0
REVVITY INC	COM	714046109	458	4,240	SH		SOLE		0	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	135	35,090	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	468	11,383	SH		SOLE		0	0	0
ROCKET LAB USA INC	COM	773122106	309	54,000	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	57,871	103,391	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	24,220	218,574	SH		SOLE		0	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	133	20,976	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524755	3,521	97,435	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524730	1,766	57,982	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524201	36,612	551,717	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524763	1,366	23,645	SH		SOLE		0	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	202	28,656	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	601	8,317	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,868	18,427	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	3,251	24,310	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78468R671	211	3,611	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A631	12,924	89,022	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	3,506	44,412	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	454	3,438	SH		SOLE		0	0	0
STRIDE INC	COM	86333MAA6	23	16,000	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	4,859	123,434	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,752	36,458	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	29,044	189,447	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	856	63,903	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	278	1,746	SH		SOLE		0	0	0
TOAST INC	CL A	888787108	21,834	842,358	SH		SOLE		0	0	0
UPWORK INC	COM	91688F104	123	10,724	SH		SOLE		0	0	0
V F CORP	COM	918204108	192	14,386	SH		SOLE		0	0	0
VALLEY NATL BANCORP	COM	919794107	301	39,827	SH		SOLE		0	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F726	299	1,699	SH		SOLE		0	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189H607	216	655	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932505	40,134	115,871	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937835	58,947	810,270	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908538	4,589	19,457	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908751	12,758	55,870	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946810	486	5,790	SH		SOLE		0	0	0
VANGUARD WORLD FD	ENERGY ETF	921910840	970	7,970	SH		SOLE		0	0	0
VANGUARD WORLD FD	ENERGY ETF	921910873	1,099	5,398	SH		SOLE		0	0	0
VERB TECHNOLOGY CO INC	COM NEW	92337U203	7	64,102	SH		SOLE		0	0	0
VINCERX PHARMA INC	COM NEW	92731L106	8	10,900	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,914	163,575	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	3,660	7,296	SH		SOLE		0	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	216	59,883	SH		SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	451	2,910	SH		SOLE		0	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717W422	273	5,477	SH		SOLE		0	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717W844	328	8,108	SH		SOLE		0	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717W109	1,856	25,469	SH		SOLE		0	0	0
SEMPRA	COM	816851109	523	6,881	SH		SOLE		0	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717W562	304	6,445	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	1,087	20,235	SH		SOLE		0	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	9	20,000	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	277	2,092	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78468R788	10,945	272,071	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908959	10,680	39,923	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946794	15,543	226,813	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	668	43,384	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	351	1,712	SH		SOLE		0	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	90	10,809	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,691	20,902	SH		SOLE		0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	666	120,000	SH		SOLE		0	0	0
RELIANCE INC	COM	759509102	374	1,309	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	3,293	24,131	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	535	5,195	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	969	36,453	SH		SOLE		0	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	272	970	SH		SOLE		0	0	0
INVESCO SR INCOME TR	COM	46131H107	321	74,400	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46435G334	11,696	335,312	SH		SOLE		0	0	0
PROSHARES TR II	ULTRA GOLD	74347W882	586	18,419	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F953	1,034	1,900	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288752	2,808	27,782	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464287101	1,981	7,496	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	559	7,198	SH		SOLE		0	0	0
PENN ENTERTAINMENT INC	COM	707569109	413	21,360	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,039	14,861	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	659	5,983	SH		SOLE		0	0	0
AMMO INC	COM	00175J107	531	316,060	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	292	10,189	SH		SOLE		0	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	299	25,833	SH		SOLE		0	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,872	18,833	SH		SOLE		0	0	0
PLYMOUTH INDL REIT INC	COM	729640102	817	38,206	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R205	2,315	44,830	SH		SOLE		0	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	51	15,855	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	279	9,754	SH		SOLE		0	0	0
TECK RESOURCES LTD	CL B	878742204	1,509	31,503	SH		SOLE		0	0	0
RIOT PLATFORMS INC	COM	767292105	143	15,660	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	405	13,088	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	476	16,749	SH		SOLE		0	0	0
VAXART INC	COM NEW	92243A200	7	10,000	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	338	3,446	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	328	9,713	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524888	32,286	907,423	SH		SOLE		0	0	0
LENNAR CORP	CL B	526057104	509	3,396	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	638	9,571	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	261	1,719	SH		SOLE		0	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	471	9,486	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45782C813	1,782	45,858	SH		SOLE		0	0	0
DESWELL INDS INC	COM	250639101	136	54,925	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45782C797	5,276	137,795	SH		SOLE		0	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	379	8,000	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	442	457	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45782C656	2,724	72,700	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45782C508	8,720	216,766	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R866	425	8,160	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524870	619	11,902	SH		SOLE		0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A321	10,488	204,091	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45782C888	367	8,850	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45782C870	1,281	36,955	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	1,086	29,762	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45782C748	3,111	87,350	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45782C755	204	5,228	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q647	6,182	122,710	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	320	17,926	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45782C680	7,118	194,969	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524847	1,716	85,917	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740U653	202	6,000	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45782C599	1,390	48,620	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45782C615	1,739	35,462	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45782C573	1,161	31,980	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45782C540	542	14,450	SH		SOLE		0	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189H870	8,965	112,728	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45782C474	291	8,346	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45782C524	210	6,691	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G508	594	28,245	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45782C417	796	22,647	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F763	3,447	73,660	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45782C383	4,763	125,607	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E841	3,987	180,633	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E833	34,921	1,599,679	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45782C342	382	12,415	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45782C318	3,316	97,203	SH		SOLE		0	0	0
NIKOLA CORP	COM NEW	654110303	151	18,422	SH		SOLE		0	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,304	27,122	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45782C284	847	30,640	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	261	3,256	SH		SOLE		0	0	0
MICROVISION INC DEL	COM NEW	594960304	71	67,028	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	260	1,151	SH		SOLE		0	0	0
CHEFS WHSE INC	COM	163086AB7	10	10,000	SH		SOLE		0	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	9	10,000	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E593	530	27,502	SH		SOLE		0	0	0
CHEESECAKE FACTORY INC	COM	163072AA9	14	15,000	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	70	26,723	SH		SOLE		0	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	13	11,500	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45782C631	759	25,930	SH		SOLE		0	0	0
KELLANOVA	COM	487836108	32,135	557,130	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q159	2,003	44,052	SH		SOLE		0	0	0
IMMIX BIOPHARMA INC	COM	45258H106	24	11,900	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740U786	1,138	31,550	SH		SOLE		0	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	412	32,000	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,259	4,076	SH		SOLE		0	0	0
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	7,169	561,846	SH		SOLE		0	0	0
LOOP MEDIA INC	COM NEW	54352F206	4	42,049	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	597	1,101	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	156	14,427	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	435	7,904	SH		SOLE		0	0	0
ENPRO INC	COM	29355X107	341	2,343	SH		SOLE		0	0	0
NORTHERN TR CORP	COM	665859104	1,235	14,701	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G954	4,695	38,000	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288679	796	7,203	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	410	1,479	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	24,070	26,678	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740U737	422	11,907	SH		SOLE		0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	169	19,520	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L565	533	4,940	SH		SOLE		0	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	647	54,468	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	16,739	285,446	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F433	11,778	345,292	SH		SOLE		0	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	543	4,460	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33738D408	1,411	34,725	SH		SOLE		0	0	0
GRACO INC	COM	384109104	215	2,717	SH		SOLE		0	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	265	11,192	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y541	471	17,591	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740U661	405	11,655	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	550	3,124	SH		SOLE		0	0	0
RESMED INC	COM	761152107	444	2,321	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,088	46,989	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46654Q724	2,391	40,835	SH		SOLE		0	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	42	15,855	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740U695	464	13,606	SH		SOLE		0	0	0
CAMBRIA ETF TR	TAIL RISK	132061201	19,343	283,293	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46654Q716	380	7,267	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740U687	366	10,850	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y418	758	29,990	SH		SOLE		0	0	0
JETBLUE AWYS CORP	COM	477143101	167	27,463	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y956	447	4,900	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y100	20,822	235,786	SH		SOLE		0	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	1,586	74,908	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A698	644	13,122	SH		SOLE		0	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W507	12,496	248,289	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	585	1,957	SH		SOLE		0	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	1,985	20,053	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,516	1,085	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	1,428	9,830	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,323	69,108	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	9,513	48,951	SH		SOLE		0	0	0
MGIC INVT CORP WIS	COM	552848103	204	9,449	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	793	6,716	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V365	325	4,028	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	550	9,621	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	3,113	8,332	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	456	10,740	SH		SOLE		0	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286772	603	9,125	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	645	5,457	SH		SOLE		0	0	0
SOUTHSTATE CORPORATION	COM	840441109	866	11,330	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937793	830	11,808	SH		SOLE		0	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	219	21,800	SH		SOLE		0	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	212	13,829	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	263	586	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	1,789	11,314	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,566	5,073	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46434V381	410	6,969	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33739Q200	8,253	171,763	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	4,438	22,000	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	696	12,479	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464288224	208	15,641	SH		SOLE		0	0	0
APPLE INC	COM	037833950	2,696	12,800	SH		SOLE		0	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	372	33,310	SH		SOLE		0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,717	147,475	SH		SOLE		0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	884	82,500	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,375	92,940	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746804	22,547	18,961	SH		SOLE		0	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	23,580	154,754	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V852	215	5,000	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V472	15,695	161,756	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G474	212	4,040	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V233	5,869	128,276	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	464289438	713	3,325	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932703	588	3,329	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	JP MORGAN USD EM	09789C879	1,962	47,755	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	JP MORGAN USD EM	09789C853	18,817	384,263	SH		SOLE		0	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717W380	284	12,713	SH		SOLE		0	0	0
CAMBRIA ETF TR	TAIL RISK	132061300	8,627	317,612	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q373	9,982	168,953	SH		SOLE		0	0	0
BEYOND INC	COM	690370101	94	32,400	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	JP MORGAN USD EM	09789C861	41,363	835,197	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	JP MORGAN USD EM	09789C788	782	15,550	SH		SOLE		0	0	0
ALLURION TECHNOLOGIES INC	COM SHS	02008G102	35	35,050	SH		SOLE		0	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	98	11,628	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	201	1,442	SH		SOLE		0	0	0
EVGO INC	CL A COM	30052F100	43	17,360	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	4,289	55,088	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	446	13,032	SH		SOLE		0	0	0
OSCAR HEALTH INC	CL A	687793109	800	50,599	SH		SOLE		0	0	0
BEYOND INC	COM	690370101	424	32,400	SH		SOLE		0	0	0
WW INTL INC	COM	98262P101	37	31,300	SH		SOLE		0	0	0
WALLBOX NV	SHS CL A	N94209108	27	20,352	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	378	2,094	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	212	5,554	SH		SOLE		0	0	0
FRANCO NEV CORP	COM	351858105	1,595	13,456	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P868	1,095	44,860	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46434V787	8,803	396,890	SH		SOLE		0	0	0