Gradient Investments 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
PRICE T ROWE GROUP INC	COM	74144T108	3,780	31	SH		SOLE		0	0	31
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,552	32	SH		SOLE		0	0	32
EDISON INTL	COM	281020107	66,981	947	SH		SOLE		0	0	947
LENNOX INTL INC	COM	526107107	978	2	SH		SOLE		0	0	2
CENTENE CORP DEL	COM	15135B101	2,747	35	SH		SOLE		0	0	35
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	62	2	SH		SOLE		0	0	2
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	21,586,471	733,114	SH		SOLE		0	0	733,114
CROCS INC	COM	227046109	144	1	SH		SOLE		0	0	1
SUPERIOR INDS INTL INC	COM	868168105	980	338	SH		SOLE		0	0	338
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16,972	234	SH		SOLE		0	0	234
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	67,602	201	SH		SOLE		0	0	201
MGE ENERGY INC	COM	55277P104	24,561	312	SH		SOLE		0	0	312
PHINIA INC	COMMON STOCK	71880K101	730	19	SH		SOLE		0	0	19
ASANA INC	CL A	04342Y104	728	47	SH		SOLE		0	0	47
SPDR SER TR	PORTFOLI S&P1500	78464A805	64,727	1,009	SH		SOLE		0	0	1,009
SMITH & WESSON BRANDS INC	COM	831754106	521	30	SH		SOLE		0	0	30
HUNT J B TRANS SVCS INC	COM	445658107	12,154	61	SH		SOLE		0	0	61
ISHARES TR	CORE US AGGBD ET	464287226	219,667	2,243	SH		SOLE		0	0	2,243
NORTHERN LTS FD TR IV	BROOKSTONE GRWTH	66537J606	159,982	5,315	SH		SOLE		0	0	5,315
PROSHARES TR	METAVERSE ETF	74347G325	13,194	319	SH		SOLE		0	0	319
ISHARES TR	TIPS BD ETF	464287176	7,912	74	SH		SOLE		0	0	74
ISHARES TR	0-5 YR TIPS ETF	46429B747	994	10	SH		SOLE		0	0	10
NASDAQ INC	COM	631103108	97,994	1,553	SH		SOLE		0	0	1,553
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	52	2	SH		SOLE		0	0	2
CNX RES CORP	COM	12653C108	95	4	SH		SOLE		0	0	4
VIRTU FINL INC	CL A	928254101	472	23	SH		SOLE		0	0	23
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	84,515,209	1,873,951	SH		SOLE		0	0	1,873,951
ISHARES TR	NATIONAL MUN ETF	464288414	110,828	1,030	SH		SOLE		0	0	1,030
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3	0	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	21,854	532	SH		SOLE		0	0	532
KRAFT HEINZ CO	COM	500754106	15,498	420	SH		SOLE		0	0	420
ISHARES TR	US HOME CONS ETF	464288752	3	0	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	25,200	96	SH		SOLE		0	0	96
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	59,419	252	SH		SOLE		0	0	252
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	40,088	218	SH		SOLE		0	0	218
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,008	137	SH		SOLE		0	0	137
YUM BRANDS INC	COM	988498101	133,936	966	SH		SOLE		0	0	966
SPDR SER TR	S&P KENSHO NEW	78468R648	6,683	139	SH		SOLE		0	0	139
COINBASE GLOBAL INC	COM CL A	19260Q107	9,014	34	SH		SOLE		0	0	34
ISHARES TR	ISHS 1-5YR INVS	464288646	162,046	3,160	SH		SOLE		0	0	3,160
SMUCKER J M CO	COM NEW	832696405	1,888	15	SH		SOLE		0	0	15
EASTMAN CHEM CO	COM	277432100	501	5	SH		SOLE		0	0	5
L3HARRIS TECHNOLOGIES INC	COM	502431109	16,588,158	77,842	SH		SOLE		0	0	77,842
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	19	0	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	97,870	384	SH		SOLE		0	0	384
MAYVILLE ENGR CO INC	COM	578605107	505,921	35,305	SH		SOLE		0	0	35,305
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	642	47	SH		SOLE		0	0	47
INVESCO QQQ TR	UNIT SER 1	46090E103	1,431,392	3,224	SH		SOLE		0	0	3,224
CHAMPIONX CORPORATION	COM	15872M104	467	13	SH		SOLE		0	0	13
PROSHARES TR	S&P 500 DV ARIST	74348A467	15,921	157	SH		SOLE		0	0	157
SHERWIN WILLIAMS CO	COM	824348106	216,734	624	SH		SOLE		0	0	624
ITT INC	COM	45073V108	408	3	SH		SOLE		0	0	3
REALTY INCOME CORP	COM	756109104	174,759	3,230	SH		SOLE		0	0	3,230
NORTHERN LTS FD TR IV	BROOKSTONE ACTIV	66537J879	53,459	1,863	SH		SOLE		0	0	1,863
FISERV INC	COM	337738108	107,559	673	SH		SOLE		0	0	673
CLEARWAY ENERGY INC	CL C	18539C204	461	20	SH		SOLE		0	0	20
ISHARES TR	MSCI EAFE ETF	464287465	255,124	3,195	SH		SOLE		0	0	3,195
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	32,636	306	SH		SOLE		0	0	306
COLUMBIA SPORTSWEAR CO	COM	198516106	6,738	83	SH		SOLE		0	0	83
EATON CORP PLC	SHS	G29183103	216,062	691	SH		SOLE		0	0	691
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	12,376	217	SH		SOLE		0	0	217
SNAP ON INC	COM	833034101	1,481	5	SH		SOLE		0	0	5
APPLIED MATLS INC	COM	038222105	25,160	122	SH		SOLE		0	0	122
SPDR GOLD TR	GOLD SHS	78463V107	364,124	1,770	SH		SOLE		0	0	1,770
ISHARES TR	RUS 2000 VAL ETF	464287630	7,404	47	SH		SOLE		0	0	47
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	16,248,518	122,188	SH		SOLE		0	0	122,188
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	96	4	SH		SOLE		0	0	4
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	74,077,600	2,168,548	SH		SOLE		0	0	2,168,548
DOCUSIGN INC	COM	256163106	24,118	405	SH		SOLE		0	0	405
RH	COM	74967X103	348	1	SH		SOLE		0	0	1
ORANGE	SPONSORED ADR	684060106	3,825	325	SH		SOLE		0	0	325
SPDR SER TR	PORTFOLIO LN COR	78464A367	12,752	549	SH		SOLE		0	0	549
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	106,261	5,509	SH		SOLE		0	0	5,509
ISHARES TR	S&P 500 VAL ETF	464287408	16,124	86	SH		SOLE		0	0	86
WORKHORSE GROUP INC	COM NEW	98138J206	12	50	SH		SOLE		0	0	50
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	12,690	133	SH		SOLE		0	0	133
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	14,071	1,285	SH		SOLE		0	0	1,285
WAYFAIR INC	CL A	94419L101	611	9	SH		SOLE		0	0	9
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	385,564	9,427	SH		SOLE		0	0	9,427
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	215,489	9,296	SH		SOLE		0	0	9,296
ISHARES TR	TRS FLT RT BD	46434V860	203	4	SH		SOLE		0	0	4
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,501	64	SH		SOLE		0	0	64
CENTERPOINT ENERGY INC	COM	15189T107	31,140	1,093	SH		SOLE		0	0	1,093
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,666,409	111,126	SH		SOLE		0	0	111,126
SCHWAB STRATEGIC TR	US REIT ETF	808524847	25,903	1,276	SH		SOLE		0	0	1,276
HONEYWELL INTL INC	COM	438516106	293,815	1,432	SH		SOLE		0	0	1,432
WRAP TECHNOLOGIES INC	COM	98212N107	2,260	1,000	SH		SOLE		0	0	1,000
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	17,183,989	296,993	SH		SOLE		0	0	296,993
DOVER CORP	COM	260003108	17,926,758	101,173	SH		SOLE		0	0	101,173
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	11,561	398	SH		SOLE		0	0	398
H & E EQUIPMENT SERVICES INC	COM	404030108	9,627	150	SH		SOLE		0	0	150
SCIENCE APPLICATIONS INTL CO	COM	808625107	30,772	236	SH		SOLE		0	0	236
NETAPP INC	COM	64110D104	630	6	SH		SOLE		0	0	6
AGILENT TECHNOLOGIES INC	COM	00846U101	40,832	281	SH		SOLE		0	0	281
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,449,012	119,690	SH		SOLE		0	0	119,690
ADVANCE AUTO PARTS INC	COM	00751Y106	85	1	SH		SOLE		0	0	1
CHEMOURS CO	COM	163851108	919	35	SH		SOLE		0	0	35
SPDR SER TR	SPDR MSCI USA GE	78468R747	860,592	8,130	SH		SOLE		0	0	8,130
TILRAY BRANDS INC	COM	88688T100	615	249	SH		SOLE		0	0	249
BRIGHTHOUSE FINL INC	COM	10922N103	2,062	40	SH		SOLE		0	0	40
LAUDER ESTEE COS INC	CL A	518439104	5,704	37	SH		SOLE		0	0	37
SM ENERGY CO	COM	78454L100	349	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	22,758	245	SH		SOLE		0	0	245
WOLFSPEED INC	COM	977852102	118	4	SH		SOLE		0	0	4
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	220	3	SH		SOLE		0	0	3
HOME DEPOT INC	COM	437076102	17,617,550	45,927	SH		SOLE		0	0	45,927
CSX CORP	COM	126408103	285,952	7,714	SH		SOLE		0	0	7,714
LENNAR CORP	CL A	526057104	1,720	10	SH		SOLE		0	0	10
HEALTHEQUITY INC	COM	42226A107	4,377,899	53,631	SH		SOLE		0	0	53,631
COLGATE PALMOLIVE CO	COM	194162103	23,953	266	SH		SOLE		0	0	266
MERCADOLIBRE INC	COM	58733R102	37,799	25	SH		SOLE		0	0	25
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	516	10	SH		SOLE		0	0	10
CHUBB LIMITED	COM	H1467J104	17,054,136	65,813	SH		SOLE		0	0	65,813
NVIDIA CORPORATION	COM	67066G104	50,376,051	55,753	SH		SOLE		0	0	55,753
NETFLIX INC	COM	64110L106	16,075,046	26,468	SH		SOLE		0	0	26,468
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	12,522	346	SH		SOLE		0	0	346
PAYCHEX INC	COM	704326107	22,448	183	SH		SOLE		0	0	183
DEERE & CO	COM	244199105	66,129	161	SH		SOLE		0	0	161
NATURAL GROCERS BY VITAMIN C	COM	63888U108	4,386	243	SH		SOLE		0	0	243
ECOLAB INC	COM	278865100	12,936,037	56,024	SH		SOLE		0	0	56,024
SKECHERS U S A INC	CL A	830566105	306	5	SH		SOLE		0	0	5
ADT INC DEL	COM	00090Q103	27,451	4,085	SH		SOLE		0	0	4,085
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	4,240,751	178,108	SH		SOLE		0	0	178,108
MOSAIC CO NEW	COM	61945C103	162	5	SH		SOLE		0	0	5
MID-AMER APT CMNTYS INC	COM	59522J103	658	5	SH		SOLE		0	0	5
DANA INC	COM	235825205	1,461	115	SH		SOLE		0	0	115
AVALONBAY CMNTYS INC	COM	053484101	150,310	810	SH		SOLE		0	0	810
ISHARES TR	MSCI KLD400 SOC	464288570	5,249,246	52,071	SH		SOLE		0	0	52,071
TUTOR PERINI CORP	COM	901109108	1,446	100	SH		SOLE		0	0	100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,841	18	SH		SOLE		0	0	18
VANECK ETF TRUST	CLO ETF	92189H748	4,938,271	93,491	SH		SOLE		0	0	93,491
TORONTO DOMINION BK ONT	COM NEW	891160509	478,181	7,920	SH		SOLE		0	0	7,920
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	16,987	756	SH		SOLE		0	0	756
DOLBY LABORATORIES INC	COM CL A	25659T107	4,021	48	SH		SOLE		0	0	48
ENCORE CAP GROUP INC	COM	292554102	228	5	SH		SOLE		0	0	5
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	24,756,037	861,979	SH		SOLE		0	0	861,979
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	50	49	PRN		SOLE		0	0	49
ISHARES TR	U.S. UTILITS ETF	464287697	18	0	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	106,719	882	SH		SOLE		0	0	882
GLOBAL X FDS	DOW 30 COVERED C	37960A859	20	1	SH		SOLE		0	0	1
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	761	10	SH		SOLE		0	0	10
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,547,549	16,427	SH		SOLE		0	0	16,427
CARDINAL HEALTH INC	COM	14149Y108	16,793,393	150,075	SH		SOLE		0	0	150,075
PACIRA BIOSCIENCES INC	COM	695127100	4,044,834	138,427	SH		SOLE		0	0	138,427
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	574,127	48,779	SH		SOLE		0	0	48,779
ULTRA CLEAN HLDGS INC	COM	90385V107	322	7	SH		SOLE		0	0	7
AIR PRODS & CHEMS INC	COM	009158106	124,538	514	SH		SOLE		0	0	514
CELANESE CORP DEL	COM	150870103	24,954	145	SH		SOLE		0	0	145
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	41,700	7,032	SH		SOLE		0	0	7,032
PARKER-HANNIFIN CORP	COM	701094104	7,225	13	SH		SOLE		0	0	13
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	17,160	62	SH		SOLE		0	0	62
SPIRIT AIRLS INC	COM	848577102	653	135	SH		SOLE		0	0	135
CHEVRON CORP NEW	COM	166764100	39,967,408	253,375	SH		SOLE		0	0	253,375
RESIDEO TECHNOLOGIES INC	COM	76118Y104	112	5	SH		SOLE		0	0	5
AFLAC INC	COM	001055102	743,548	8,660	SH		SOLE		0	0	8,660
ANTERO RESOURCES CORP	COM	03674X106	517,998	17,862	SH		SOLE		0	0	17,862
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	31,680	2,724	SH		SOLE		0	0	2,724
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	75,878	3,781	SH		SOLE		0	0	3,781
TEXAS ROADHOUSE INC	COM	882681109	4,784,728	30,975	SH		SOLE		0	0	30,975
OCCIDENTAL PETE CORP	COM	674599105	41,204	634	SH		SOLE		0	0	634
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	19,254,421	615,452	SH		SOLE		0	0	615,452
TEREX CORP NEW	COM	880779103	1,288	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	158,031	1,014	SH		SOLE		0	0	1,014
QUALCOMM INC	COM	747525103	196,945	1,163	SH		SOLE		0	0	1,163
DOW INC	COM	260557103	70,790	1,222	SH		SOLE		0	0	1,222
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	15,605,301	304,483	SH		SOLE		0	0	304,483
PIMCO ETF TR	PREFERRED AND CP	72201R619	33,758,917	680,280	SH		SOLE		0	0	680,280
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	271	7	SH		SOLE		0	0	7
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,415	193	SH		SOLE		0	0	193
CANADIAN NAT RES LTD	COM	136385101	841,275	11,023	SH		SOLE		0	0	11,023
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	16,650	750	SH		SOLE		0	0	750
VISTEON CORP	COM NEW	92839U206	118	1	SH		SOLE		0	0	1
SYNCHRONY FINANCIAL	COM	87165B103	690	16	SH		SOLE		0	0	16
THE TRADE DESK INC	COM CL A	88339J105	1,486	17	SH		SOLE		0	0	17
XCEL ENERGY INC	COM	98389B100	4,139	77	SH		SOLE		0	0	77
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,960	62	SH		SOLE		0	0	62
NNN REIT INC	COM	637417106	212,033	4,961	SH		SOLE		0	0	4,961
NEW YORK CMNTY BANCORP INC	COM	649445103	158	49	SH		SOLE		0	0	49
CYBIN INC	COM	23256X100	1,325	3,205	SH		SOLE		0	0	3,205
MASTERCARD INCORPORATED	CL A	57636Q104	9,631,890	20,001	SH		SOLE		0	0	20,001
BCE INC	COM NEW	05534B760	5,774	170	SH		SOLE		0	0	170
ISHARES TR	U.S. TECH ETF	464287721	64,964	481	SH		SOLE		0	0	481
ISHARES TR	FALN ANGLS USD	46435G474	73,972	2,754	SH		SOLE		0	0	2,754
HEALTHPEAK PROPERTIES INC	COM	42250P103	825	44	SH		SOLE		0	0	44
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	121,970	3,557	SH		SOLE		0	0	3,557
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	1,643	40	SH		SOLE		0	0	40
PROSHARES TR	BITCOIN STRATE	74347G440	1,264,739	39,156	SH		SOLE		0	0	39,156
RITHM CAPITAL CORP	COM NEW	64828T201	469	42	SH		SOLE		0	0	42
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,785	17	SH		SOLE		0	0	17
MATADOR RES CO	COM	576485205	935	14	SH		SOLE		0	0	14
AIRBNB INC	COM CL A	009066101	825	5	SH		SOLE		0	0	5
MARRIOTT INTL INC NEW	CL A	571903202	17,157	68	SH		SOLE		0	0	68
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	389	62	SH		SOLE		0	0	62
SEMPRA	COM	816851109	667,657	9,295	SH		SOLE		0	0	9,295
B & G FOODS INC NEW	COM	05508R106	3,628	317	SH		SOLE		0	0	317
ISHARES TR	MSCI INTL QUALTY	46434V456	32,505,138	819,595	SH		SOLE		0	0	819,595
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	25	1	SH		SOLE		0	0	1
FIVE BELOW INC	COM	33829M101	3,758,302	20,721	SH		SOLE		0	0	20,721
GLOBAL X FDS	RATE PREFERRED	37954Y376	4,275	181	SH		SOLE		0	0	181
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	252	15	SH		SOLE		0	0	15
VERTEX ENERGY INC	COM	92534K107	382	273	SH		SOLE		0	0	273
ARISTA NETWORKS INC	COM	040413106	1,450	5	SH		SOLE		0	0	5
PAN AMERN SILVER CORP	COM	697900108	7,088	470	SH		SOLE		0	0	470
HESS CORP	COM	42809H107	458	3	SH		SOLE		0	0	3
REGENERON PHARMACEUTICALS	COM	75886F107	9,625	10	SH		SOLE		0	0	10
BOSTON BEER INC	CL A	100557107	609	2	SH		SOLE		0	0	2
NORTHERN LTS FD TR IV	BROOKSTONE ULTRA	66537J887	18,740	741	SH		SOLE		0	0	741
CHOICEONE FINL SVCS INC	COM	170386106	44,581	1,630	SH		SOLE		0	0	1,630
ENBRIDGE INC	COM	29250N105	24,728	683	SH		SOLE		0	0	683
INTEL CORP	COM	458140100	333,390	7,548	SH		SOLE		0	0	7,548
WHIRLPOOL CORP	COM	963320106	1,077	9	SH		SOLE		0	0	9
CHENIERE ENERGY INC	COM NEW	16411R208	471,421	2,923	SH		SOLE		0	0	2,923
CANOPY GROWTH CORP	COM NEW	138035704	302	35	SH		SOLE		0	0	35
FIRST HAWAIIAN INC	COM	32051X108	461	21	SH		SOLE		0	0	21
VANGUARD WORLD FD	ESG US STK ETF	921910733	186	2	SH		SOLE		0	0	2
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,822	200	SH		SOLE		0	0	200
ELI LILLY & CO	COM	532457108	311,635	401	SH		SOLE		0	0	401
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,752	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	10,546	215	SH		SOLE		0	0	215
OLD REP INTL CORP	COM	680223104	707	23	SH		SOLE		0	0	23
UNUM GROUP	COM	91529Y106	8,961	167	SH		SOLE		0	0	167
OLIN CORP	COM PAR $1	680665205	529	9	SH		SOLE		0	0	9
PHILLIPS 66	COM	718546104	138,705	849	SH		SOLE		0	0	849
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	19,214	673	SH		SOLE		0	0	673
LOWES COS INC	COM	548661107	19,217,693	75,443	SH		SOLE		0	0	75,443
TAPESTRY INC	COM	876030107	427	9	SH		SOLE		0	0	9
CONOCOPHILLIPS	COM	20825C104	20,691,995	162,571	SH		SOLE		0	0	162,571
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	6,662	567	SH		SOLE		0	0	567
EOG RES INC	COM	26875P101	508,036	3,974	SH		SOLE		0	0	3,974
LINCOLN NATL CORP IND	COM	534187109	59,549	1,865	SH		SOLE		0	0	1,865
BARCLAYS PLC	ADR	06738E204	378	40	SH		SOLE		0	0	40
AFFIRM HLDGS INC	COM CL A	00827B106	2,869	77	SH		SOLE		0	0	77
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	7	0	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7,112	405	SH		SOLE		0	0	405
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	111	8	SH		SOLE		0	0	8
XENIA HOTELS & RESORTS INC	COM	984017103	6,049	403	SH		SOLE		0	0	403
ISHARES TR	BLACKROCK ULTRA	46434V878	3,640	72	SH		SOLE		0	0	72
ROYAL BK CDA	COM	780087102	473,308	4,692	SH		SOLE		0	0	4,692
SPDR SER TR	PRTFLO S&P500 HI	78468R788	11,802	290	SH		SOLE		0	0	290
SIRIUS XM HOLDINGS INC	COM	82968B103	310	80	SH		SOLE		0	0	80
PENTAIR PLC	SHS	G7S00T104	1,538	18	SH		SOLE		0	0	18
HP INC	COM	40434L105	15,110	500	SH		SOLE		0	0	500
PALANTIR TECHNOLOGIES INC	CL A	69608A108	43,719	1,900	SH		SOLE		0	0	1,900
ISHARES TR	ESG AWRE USD ETF	46435G193	815,241	35,461	SH		SOLE		0	0	35,461
EBAY INC.	COM	278642103	17,365	329	SH		SOLE		0	0	329
REPUBLIC SVCS INC	COM	760759100	15,507	81	SH		SOLE		0	0	81
ICHOR HOLDINGS	SHS	G4740B105	348	9	SH		SOLE		0	0	9
FIRST SOLAR INC	COM	336433107	17,893	106	SH		SOLE		0	0	106
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	40	1	SH		SOLE		0	0	1
SIMON PPTY GROUP INC NEW	COM	828806109	4,695	30	SH		SOLE		0	0	30
UNITEDHEALTH GROUP INC	COM	91324P102	45,856,346	92,695	SH		SOLE		0	0	92,695
AGNICO EAGLE MINES LTD	COM	008474108	2,983	50	SH		SOLE		0	0	50
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	4,657	99	SH		SOLE		0	0	99
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	824	76	SH		SOLE		0	0	76
PARAMOUNT GLOBAL	CLASS B COM	92556H206	230	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,534,567	9,752	SH		SOLE		0	0	9,752
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	13,769	359	SH		SOLE		0	0	359
ILLINOIS TOOL WKS INC	COM	452308109	82,914	309	SH		SOLE		0	0	309
TERADYNE INC	COM	880770102	564	5	SH		SOLE		0	0	5
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	150,752	2,615	SH		SOLE		0	0	2,615
SPDR SER TR	PORTFOLIO S&P600	78468R853	51,642	1,200	SH		SOLE		0	0	1,200
STRYKER CORPORATION	COM	863667101	39,366	110	SH		SOLE		0	0	110
BRISTOL-MYERS SQUIBB CO	COM	110122108	268,136	4,944	SH		SOLE		0	0	4,944
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	19	1	SH		SOLE		0	0	1
HANOVER INS GROUP INC	COM	410867105	602,688	4,426	SH		SOLE		0	0	4,426
VALKYRIE ETF TRUST II	BITCOIN AND ETHE	91917A108	2,116	100	SH		SOLE		0	0	100
ISHARES TR	7-10 YR TRSY BD	464287440	59,304	626	SH		SOLE		0	0	626
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	272,028	5,422	SH		SOLE		0	0	5,422
WOODWARD INC	COM	980745103	771	5	SH		SOLE		0	0	5
VANECK ETF TRUST	MORTGAGE REIT	92189F452	8,467	724	SH		SOLE		0	0	724
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,556	26	SH		SOLE		0	0	26
STARBUCKS CORP	COM	855244109	26,075,549	285,322	SH		SOLE		0	0	285,322
WASTE MGMT INC DEL	COM	94106L109	141,906	666	SH		SOLE		0	0	666
WENDYS CO	COM	95058W100	15,800,722	838,680	SH		SOLE		0	0	838,680
MANPOWERGROUP INC WIS	COM	56418H100	466	6	SH		SOLE		0	0	6
GAUCHO GROUP HLDGS INC	COM NEW	36809R404	2	4	SH		SOLE		0	0	4
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,000,327	44,009	SH		SOLE		0	0	44,009
XPERI INC	COMMON STOCK	98423J101	482	40	SH		SOLE		0	0	40
METLIFE INC	COM	59156R108	16,926,364	228,395	SH		SOLE		0	0	228,395
INTUIT	COM	461202103	12,964,250	19,945	SH		SOLE		0	0	19,945
SOUTHWEST AIRLS CO	COM	844741108	9,873,618	338,253	SH		SOLE		0	0	338,253
AZEK CO INC	CL A	05478C105	5,248,573	104,512	SH		SOLE		0	0	104,512
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	574,035	7,258	SH		SOLE		0	0	7,258
SPDR SER TR	S&P CAP MKTS	78464A771	22	0	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	69	1	SH		SOLE		0	0	1
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	40,343	604	SH		SOLE		0	0	604
WASTE CONNECTIONS INC	COM	94106B101	10,083,295	58,620	SH		SOLE		0	0	58,620
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	27,952	153	SH		SOLE		0	0	153
FS KKR CAP CORP	COM	302635206	24,124	1,265	SH		SOLE		0	0	1,265
BANK AMERICA CORP	COM	060505104	31,633,995	834,230	SH		SOLE		0	0	834,230
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	12,911	306	SH		SOLE		0	0	306
GAP INC	COM	364760108	1,433	52	SH		SOLE		0	0	52
WESTERN ALLIANCE BANCORP	COM	957638109	578	9	SH		SOLE		0	0	9
ASTRAZENECA PLC	SPONSORED ADR	046353108	483,492	7,136	SH		SOLE		0	0	7,136
CANADIAN NATL RY CO	COM	136375102	609,040	4,624	SH		SOLE		0	0	4,624
HUNTINGTON INGALLS INDS INC	COM	446413106	20,986	72	SH		SOLE		0	0	72
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	5,633	272	SH		SOLE		0	0	272
ISHARES TR	RUS MID CAP ETF	464287499	227,632	2,707	SH		SOLE		0	0	2,707
TOYOTA MOTOR CORP	ADS	892331307	488,259	1,940	SH		SOLE		0	0	1,940
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	70,132	1,041	SH		SOLE		0	0	1,041
WISDOMTREE TR	US AI ENHANCED	97717W406	2,036	20	SH		SOLE		0	0	20
VONTIER CORPORATION	COM	928881101	7,258	160	SH		SOLE		0	0	160
DYCOM INDS INC	COM	267475101	431	3	SH		SOLE		0	0	3
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	257,777	10,830	SH		SOLE		0	0	10,830
ISHARES TR	EXPANDED TECH	464287515	23,449	275	SH		SOLE		0	0	275
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	26	1	SH		SOLE		0	0	1
LISTED FD TR	ROUNDHILL BALL	53656F417	0	0	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	50,928	1,123	SH		SOLE		0	0	1,123
MASTEC INC	COM	576323109	10,071	108	SH		SOLE		0	0	108
EQUINIX INC	COM	29444U700	10,358,053	12,550	SH		SOLE		0	0	12,550
VALE S A	SPONSORED ADS	91912E105	3,048	250	SH		SOLE		0	0	250
TRIP COM GROUP LTD	ADS	89677Q107	439	10	SH		SOLE		0	0	10
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	96,296	428	SH		SOLE		0	0	428
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,181	348	SH		SOLE		0	0	348
WEYERHAEUSER CO MTN BE	COM NEW	962166104	16,734	466	SH		SOLE		0	0	466
CIVITAS RESOURCES INC	COM NEW	17888H103	380	5	SH		SOLE		0	0	5
INGREDION INC	COM	457187102	15,191	130	SH		SOLE		0	0	130
AURORA CANNABIS INC	COM	05156X850	48	11	SH		SOLE		0	0	11
ISHARES TR	CORE S&P US GWT	464287671	7,150	61	SH		SOLE		0	0	61
INTERNATIONAL BUSINESS MACHS	COM	459200101	320,390	1,678	SH		SOLE		0	0	1,678
ABERCROMBIE & FITCH CO	CL A	002896207	12,533	100	SH		SOLE		0	0	100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4,686,592	229,398	SH		SOLE		0	0	229,398
WELLS FARGO CO NEW	COM	949746101	810,116	13,977	SH		SOLE		0	0	13,977
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	3,451	100	SH		SOLE		0	0	100
KEYCORP	COM	493267108	1,012	64	SH		SOLE		0	0	64
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,172,662	43,774	SH		SOLE		0	0	43,774
TENET HEALTHCARE CORP	COM NEW	88033G407	631	6	SH		SOLE		0	0	6
CARNIVAL CORP	UNIT 99/99/9999	143658300	33,464	2,048	SH		SOLE		0	0	2,048
GENPACT LIMITED	SHS	G3922B107	33,280	1,010	SH		SOLE		0	0	1,010
ISHARES TR	EAFE GRWTH ETF	464288885	35,496	342	SH		SOLE		0	0	342
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	9	0	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	16,333,076	266,968	SH		SOLE		0	0	266,968
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	411,614	8,850	SH		SOLE		0	0	8,850
EXXON MOBIL CORP	COM	30231G102	19,342,970	166,405	SH		SOLE		0	0	166,405
PRUDENTIAL PLC	ADR	74435K204	456,352	23,682	SH		SOLE		0	0	23,682
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	18,789,813	145,759	SH		SOLE		0	0	145,759
MEDTRONIC PLC	SHS	G5960L103	33,766,246	387,450	SH		SOLE		0	0	387,450
ISHARES TR	ESG AWR US AGRGT	46435U549	2,460,347	52,281	SH		SOLE		0	0	52,281
AMERIPRISE FINL INC	COM	03076C106	17,313,547	39,489	SH		SOLE		0	0	39,489
GENERAL ELECTRIC CO	COM NEW	369604301	115,383	657	SH		SOLE		0	0	657
SPDR SER TR	PORT MTG BK ETF	78464A383	22,002	1,013	SH		SOLE		0	0	1,013
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,687	178	SH		SOLE		0	0	178
NUTANIX INC	CL A	67059N108	61,720	1,000	SH		SOLE		0	0	1,000
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	5,160,651	333,160	SH		SOLE		0	0	333,160
AMERICAN FINL GROUP INC OHIO	COM	025932104	819	6	SH		SOLE		0	0	6
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	3,415,885	68,592	SH		SOLE		0	0	68,592
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,987	80	SH		SOLE		0	0	80
GENERATION INCOME PPTYS INC	COM NEW	37149D204	15	4	SH		SOLE		0	0	4
NMI HLDGS INC	CL A	629209305	356	11	SH		SOLE		0	0	11
TIMOTHY PLAN	US LRGMD CP CORE	887432359	28	1	SH		SOLE		0	0	1
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	735	30	SH		SOLE		0	0	30
SUNCOR ENERGY INC NEW	COM	867224107	1,300,398	35,232	SH		SOLE		0	0	35,232
UNITED RENTALS INC	COM	911363109	15,916,064	22,072	SH		SOLE		0	0	22,072
COMERICA INC	COM	200340107	33,984	618	SH		SOLE		0	0	618
AVERY DENNISON CORP	COM	053611109	12,417,208	55,620	SH		SOLE		0	0	55,620
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	69,694	1,793	SH		SOLE		0	0	1,793
PG&E CORP	COM	69331C108	17	1	SH		SOLE		0	0	1
AMERICAN TOWER CORP NEW	COM	03027X100	16,695,477	84,496	SH		SOLE		0	0	84,496
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	36,247	585	SH		SOLE		0	0	585
PPG INDS INC	COM	693506107	5,941	41	SH		SOLE		0	0	41
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	9	0	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	67,942	390	SH		SOLE		0	0	390
ISHARES TR	INTRM GOV CR ETF	464288612	73,543	707	SH		SOLE		0	0	707
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,884	38	SH		SOLE		0	0	38
ISHARES INC	ESG AWR MSCI EM	46434G863	3,159	98	SH		SOLE		0	0	98
ISHARES TR	RUS 2000 GRW ETF	464287648	67,291	248	SH		SOLE		0	0	248
CHILDRENS PL INC NEW	COM	168905107	69	6	SH		SOLE		0	0	6
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	9,767,249	276,145	SH		SOLE		0	0	276,145
ISHARES TR	MSCI EAFE MIN VL	46429B689	35,440	500	SH		SOLE		0	0	500
VIPER ENERGY INC	CL A	927959106	11,538	300	SH		SOLE		0	0	300
NUVEEN FLOATING RATE INCOME	COM	67072T108	23,492	2,691	SH		SOLE		0	0	2,691
ISHARES TR	CORE S&P MCP ETF	464287507	123,730	2,037	SH		SOLE		0	0	2,037
CUMMINS INC	COM	231021106	11,786	40	SH		SOLE		0	0	40
ISHARES TR	10-20 YR TRS ETF	464288653	77,459	737	SH		SOLE		0	0	737
ALLY FINL INC	COM	02005N100	1,015	25	SH		SOLE		0	0	25
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	48,853	268	SH		SOLE		0	0	268
IONQ INC	COM	46222L108	4,995	500	SH		SOLE		0	0	500
CHEWY INC	CL A	16679L109	3,182	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	17,191	159	SH		SOLE		0	0	159
CLEVELAND-CLIFFS INC NEW	COM	185899101	20,466	900	SH		SOLE		0	0	900
PIMCO ETF TR	INTER MUN BD ACT	72201R866	309,835	5,905	SH		SOLE		0	0	5,905
CHESAPEAKE ENERGY CORP	COM	165167735	1,066	12	SH		SOLE		0	0	12
DARDEN RESTAURANTS INC	COM	237194105	19,857	119	SH		SOLE		0	0	119
MICROCHIP TECHNOLOGY INC.	COM	595017104	16,395,902	182,766	SH		SOLE		0	0	182,766
CELSIUS HLDGS INC	COM NEW	15118V207	3,151	38	SH		SOLE		0	0	38
PIONEER FLOATING RATE FUND I	COM	72369J102	1,517	157	SH		SOLE		0	0	157
SLM CORP	COM	78442P106	370	17	SH		SOLE		0	0	17
MONDELEZ INTL INC	CL A	609207105	79,730	1,139	SH		SOLE		0	0	1,139
ISHARES INC	MSCI EMRG CHN	46434G764	461	8	SH		SOLE		0	0	8
CARRIER GLOBAL CORPORATION	COM	14448C104	12,498	215	SH		SOLE		0	0	215
HIGHWOODS PPTYS INC	COM	431284108	445	17	SH		SOLE		0	0	17
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	32,739	280	SH		SOLE		0	0	280
SYNOPSYS INC	COM	871607107	2,858	5	SH		SOLE		0	0	5
FRANKLIN RESOURCES INC	COM	354613101	984	35	SH		SOLE		0	0	35
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,418,211	17,589	SH		SOLE		0	0	17,589
CUBESMART	COM	229663109	904	20	SH		SOLE		0	0	20
JABIL INC	COM	466313103	1,072	8	SH		SOLE		0	0	8
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	173	6	SH		SOLE		0	0	6
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	185	1	SH		SOLE		0	0	1
VIATRIS INC	COM	92556V106	6,154	515	SH		SOLE		0	0	515
VANGUARD INDEX FDS	VALUE ETF	922908744	645,099	3,961	SH		SOLE		0	0	3,961
SCHLUMBERGER LTD	COM STK	806857108	18,444,332	336,514	SH		SOLE		0	0	336,514
D R HORTON INC	COM	23331A109	2,962	18	SH		SOLE		0	0	18
VALERO ENERGY CORP	COM	91913Y100	816,922	4,786	SH		SOLE		0	0	4,786
MATCH GROUP INC NEW	COM	57667L107	218	6	SH		SOLE		0	0	6
ISHARES INC	MSCI GBL MIN VOL	464286525	6,948	66	SH		SOLE		0	0	66
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	121,308	423	SH		SOLE		0	0	423
LOOP MEDIA INC	COM NEW	54352F206	11	29	SH		SOLE		0	0	29
BLACKROCK INC	COM	09247X101	23,344	28	SH		SOLE		0	0	28
CNA FINL CORP	COM	126117100	1,499	33	SH		SOLE		0	0	33
SKILLZ INC	COM CL A	83067L208	2,921	450	SH		SOLE		0	0	450
ISHARES TR	CORE S&P US VLU	464287663	2,894	32	SH		SOLE		0	0	32
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	25,912	126	SH		SOLE		0	0	126
PAPA JOHNS INTL INC	COM	698813102	1,665	25	SH		SOLE		0	0	25
CONAGRA BRANDS INC	COM	205887102	3,557	120	SH		SOLE		0	0	120
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	6	0	SH		SOLE		0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	82	1	SH		SOLE		0	0	1
EXTRA SPACE STORAGE INC	COM	30225T102	17,759,267	120,811	SH		SOLE		0	0	120,811
NETEASE INC	SPONSORED ADS	64110W102	724	7	SH		SOLE		0	0	7
DUKE ENERGY CORP NEW	COM NEW	26441C204	173,907	1,798	SH		SOLE		0	0	1,798
DELTA AIR LINES INC DEL	COM NEW	247361702	238,680	4,986	SH		SOLE		0	0	4,986
NU SKIN ENTERPRISES INC	CL A	67018T105	15	1	SH		SOLE		0	0	1
ISHARES TR	INTL SEL DIV ETF	464288448	179,120	6,388	SH		SOLE		0	0	6,388
OMEGA HEALTHCARE INVS INC	COM	681936100	28,503	900	SH		SOLE		0	0	900
VANGUARD INDEX FDS	GROWTH ETF	922908736	673,014	1,955	SH		SOLE		0	0	1,955
ALGONQUIN PWR UTILS CORP	COM	015857105	1	0	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	723	6	SH		SOLE		0	0	6
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,954	65	SH		SOLE		0	0	65
DBX ETF TR	XTRACK USD HIGH	233051432	2,535	71	SH		SOLE		0	0	71
MCDONALDS CORP	COM	580135101	28,963,972	102,727	SH		SOLE		0	0	102,727
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	202	10	SH		SOLE		0	0	10
TARGET CORP	COM	87612E106	26,588,504	150,040	SH		SOLE		0	0	150,040
BIOGEN INC	COM	09062X103	49,595	230	SH		SOLE		0	0	230
ROSS STORES INC	COM	778296103	34,048	232	SH		SOLE		0	0	232
MFS CHARTER INCOME TR	SH BEN INT	552727109	27,896	4,400	SH		SOLE		0	0	4,400
CME GROUP INC	COM	12572Q105	15,503,681	72,013	SH		SOLE		0	0	72,013
ALPHA METALLURGICAL RESOUR I	COM	020764106	8,279	25	SH		SOLE		0	0	25
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	886	70	SH		SOLE		0	0	70
WILLIAMS COS INC	COM	969457100	441,296	11,324	SH		SOLE		0	0	11,324
ALBEMARLE CORP	COM	012653101	132	1	SH		SOLE		0	0	1
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	53,661	622	SH		SOLE		0	0	622
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	63,150,615	1,559,274	SH		SOLE		0	0	1,559,274
MOLSON COORS BEVERAGE CO	CL B	60871R209	378	6	SH		SOLE		0	0	6
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4,778,754	57,368	SH		SOLE		0	0	57,368
TRUIST FINL CORP	COM	89832Q109	85,647	2,197	SH		SOLE		0	0	2,197
SPDR SER TR	S&P 400 MDCP GRW	78464A821	37,694	432	SH		SOLE		0	0	432
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	1,629	300	SH		SOLE		0	0	300
CORPAY INC	COM SHS	219948106	3,394	11	SH		SOLE		0	0	11
INTERNATIONAL PAPER CO	COM	460146103	6,204	159	SH		SOLE		0	0	159
CROWN CASTLE INC	COM	22822V101	19,494	184	SH		SOLE		0	0	184
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	3,957	4,000	PRN		SOLE		0	0	4,000
JD.COM INC	SPON ADR CL A	47215P106	2,760	101	SH		SOLE		0	0	101
EXACT SCIENCES CORP	COM	30063P105	1,105	16	SH		SOLE		0	0	16
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	530,196	7,580	SH		SOLE		0	0	7,580
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	5,601	1,047	SH		SOLE		0	0	1,047
SONY GROUP CORP	SPONSORED ADR	835699307	600	7	SH		SOLE		0	0	7
PACER FDS TR	DATA AND INFRAST	69374H741	3,813	133	SH		SOLE		0	0	133
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	7,296	284	SH		SOLE		0	0	284
GILEAD SCIENCES INC	COM	375558103	19,411	265	SH		SOLE		0	0	265
TEXAS CAP BANCSHARES INC	COM	88224Q107	246	4	SH		SOLE		0	0	4
UBER TECHNOLOGIES INC	COM	90353T100	22,712	295	SH		SOLE		0	0	295
DIANA SHIPPING INC	COM	Y2066G104	754	261	SH		SOLE		0	0	261
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	2,167	78	SH		SOLE		0	0	78
EMERSON ELEC CO	COM	291011104	19,849	175	SH		SOLE		0	0	175
THE CIGNA GROUP	COM	125523100	34,719,719	95,597	SH		SOLE		0	0	95,597
KAMAN CORP	COM	483548103	86,373	1,883	SH		SOLE		0	0	1,883
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	67	1	SH		SOLE		0	0	1
NIKE INC	CL B	654106103	14,056,460	149,569	SH		SOLE		0	0	149,569
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	646	6	SH		SOLE		0	0	6
DIAMONDBACK ENERGY INC	COM	25278X109	731,445	3,691	SH		SOLE		0	0	3,691
ADEIA INC	COM	00676P107	1,092	100	SH		SOLE		0	0	100
MARSH & MCLENNAN COS INC	COM	571748102	142,744	693	SH		SOLE		0	0	693
PEPSICO INC	COM	713448108	650,687	3,718	SH		SOLE		0	0	3,718
BAKER HUGHES COMPANY	CL A	05722G100	670	20	SH		SOLE		0	0	20
EA SERIES TRUST	STRIVE US ENERGY	02072L722	16,594	530	SH		SOLE		0	0	530
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	45	0	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	25,427	280	SH		SOLE		0	0	280
ALPHABET INC	CAP STK CL A	02079K305	770,950	5,108	SH		SOLE		0	0	5,108
ORGANON & CO	COMMON STOCK	68622V106	1,391	74	SH		SOLE		0	0	74
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,170	247	SH		SOLE		0	0	247
ISHARES TR	ISHARES BIOTECH	464287556	1,365	10	SH		SOLE		0	0	10
WORKDAY INC	CL A	98138H101	5,455	20	SH		SOLE		0	0	20
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	9	0	SH		SOLE		0	0	0
BARINGS BDC INC	COM	06759L103	10,397	1,118	SH		SOLE		0	0	1,118
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	5,019,517	60,078	SH		SOLE		0	0	60,078
ZOETIS INC	CL A	98978V103	846	5	SH		SOLE		0	0	5
UPSTART HLDGS INC	COM	91680M107	511	19	SH		SOLE		0	0	19
SPDR S&P 500 ETF TR	TR UNIT	78462F103	853,983	1,633	SH		SOLE		0	0	1,633
ISHARES TR	0-5YR HI YL CP	46434V407	33,146	779	SH		SOLE		0	0	779
BOSTON SCIENTIFIC CORP	COM	101137107	19,315,829	282,024	SH		SOLE		0	0	282,024
ALCON AG	ORD SHS	H01301128	333	4	SH		SOLE		0	0	4
ISHARES TR	ESG AWR MSCI USA	46435G425	5,058	44	SH		SOLE		0	0	44
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,336	9	SH		SOLE		0	0	9
PROSPERITY BANCSHARES INC	COM	743606105	526	8	SH		SOLE		0	0	8
JOHNSON & JOHNSON	COM	478160104	34,621,868	218,863	SH		SOLE		0	0	218,863
FOX CORP	CL A COM	35137L105	782	25	SH		SOLE		0	0	25
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	153,752	3,396	SH		SOLE		0	0	3,396
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	224,330	3,937	SH		SOLE		0	0	3,937
ISHARES TR	RUS 1000 VAL ETF	464287598	145,796	814	SH		SOLE		0	0	814
SOUTHWESTERN ENERGY CO	COM	845467109	4,638,626	611,956	SH		SOLE		0	0	611,956
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	4,919,660	183,604	SH		SOLE		0	0	183,604
ROBINHOOD MKTS INC	COM CL A	770700102	4,026	200	SH		SOLE		0	0	200
ISHARES GOLD TR	ISHARES NEW	464285204	3,828,707	91,138	SH		SOLE		0	0	91,138
DUTCH BROS INC	CL A	26701L100	26,565	805	SH		SOLE		0	0	805
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,831	77	SH		SOLE		0	0	77
WORTHINGTON STL INC	COM SHS	982104101	20,972	585	SH		SOLE		0	0	585
TALOS ENERGY INC	COM	87484T108	98	7	SH		SOLE		0	0	7
LEGGETT & PLATT INC	COM	524660107	287	15	SH		SOLE		0	0	15
ISHARES TR	CORE S&P SCP ETF	464287804	115,533	1,045	SH		SOLE		0	0	1,045
MONGODB INC	CL A	60937P106	717	2	SH		SOLE		0	0	2
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	17,028	338	SH		SOLE		0	0	338
ISHARES TR	EAFE VALUE ETF	464288877	50,864	935	SH		SOLE		0	0	935
CONSTELLATION BRANDS INC	CL A	21036P108	16,972,815	62,455	SH		SOLE		0	0	62,455
KELLANOVA	COM	487836108	389,515	6,799	SH		SOLE		0	0	6,799
CAMPBELL SOUP CO	COM	134429109	6,379	144	SH		SOLE		0	0	144
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	12,857	200	SH		SOLE		0	0	200
HALLIBURTON CO	COM	406216101	583,971	14,814	SH		SOLE		0	0	14,814
BANK NEW YORK MELLON CORP	COM	064058100	10,698	186	SH		SOLE		0	0	186
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,713	540	SH		SOLE		0	0	540
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,606	56	SH		SOLE		0	0	56
WISDOMTREE TR	INTL SMCAP DIV	97717W760	49	1	SH		SOLE		0	0	1
SPDR SER TR	ICE PFD SEC ETF	78464A292	112,770	3,234	SH		SOLE		0	0	3,234
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,271,456	33,477	SH		SOLE		0	0	33,477
APPLE INC	COM	037833100	63,077,563	367,842	SH		SOLE		0	0	367,842
FULTON FINL CORP PA	COM	360271100	21,801	1,372	SH		SOLE		0	0	1,372
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	25,068,049	519,868	SH		SOLE		0	0	519,868
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,399,839	289,486	SH		SOLE		0	0	289,486
NEXTERA ENERGY INC	COM	65339F101	29,778,340	465,942	SH		SOLE		0	0	465,942
VANGUARD WORLD FD	INF TECH ETF	92204A702	94,947	181	SH		SOLE		0	0	181
MARATHON OIL CORP	COM	565849106	634,844	22,401	SH		SOLE		0	0	22,401
ALPHABET INC	CAP STK CL C	02079K107	59,216,830	388,919	SH		SOLE		0	0	388,919
FLUOR CORP NEW	COM	343412102	338	8	SH		SOLE		0	0	8
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	10,370	1,700	SH		SOLE		0	0	1,700
LINDE PLC	SHS	G54950103	526,040	1,133	SH		SOLE		0	0	1,133
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	29	0	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	BROOKSTONE OPPOR	66537J861	52,565	1,851	SH		SOLE		0	0	1,851
ISHARES BITCOIN TR	SHS	46438F101	2,266	56	SH		SOLE		0	0	56
F5 INC	COM	315616102	2,181,536	11,507	SH		SOLE		0	0	11,507
GLOBAL PMTS INC	COM	37940X102	19,171,665	143,436	SH		SOLE		0	0	143,436
SALESFORCE INC	COM	79466L302	13,539,547	44,955	SH		SOLE		0	0	44,955
WEBSTER FINL CORP	COM	947890109	965	19	SH		SOLE		0	0	19
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	46	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	208,902	4,705	SH		SOLE		0	0	4,705
CAPITOL FED FINL INC	COM	14057J101	8,672	1,455	SH		SOLE		0	0	1,455
TIDAL TR II	ROUNDHILL GENER	88636J600	1,873,351	52,637	SH		SOLE		0	0	52,637
NET LEASE OFFICE PROPERTIES	COM	64110Y108	762	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,312	72	SH		SOLE		0	0	72
ISHARES TR	S&P MC 400VL ETF	464287705	19	0	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,429,466	74,413	SH		SOLE		0	0	74,413
F N B CORP	COM	302520101	465	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	248,101	1,293	SH		SOLE		0	0	1,293
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	21	0	SH		SOLE		0	0	0
NEW YORK TIMES CO	CL A	650111107	15,190,188	351,462	SH		SOLE		0	0	351,462
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,234	14	SH		SOLE		0	0	14
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,020	32	SH		SOLE		0	0	32
WORTHINGTON ENTERPRISES INC	COM	981811102	36,405	585	SH		SOLE		0	0	585
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	130,901	3,347	SH		SOLE		0	0	3,347
OCEANPAL INC	COM	Y6430L202	22	8	SH		SOLE		0	0	8
COLUMBIA BKG SYS INC	COM	197236102	368	19	SH		SOLE		0	0	19
TRAVELERS COMPANIES INC	COM	89417E109	2,301	10	SH		SOLE		0	0	10
ISHARES TR	CORE INTL AGGR	46435G672	699	14	SH		SOLE		0	0	14
GARRETT MOTION INC	COM	366505105	517	52	SH		SOLE		0	0	52
BLACKSTONE INC	COM	09260D107	17,116,810	130,295	SH		SOLE		0	0	130,295
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	596	57	SH		SOLE		0	0	57
ATMOS ENERGY CORP	COM	049560105	150,394	1,265	SH		SOLE		0	0	1,265
ALPHA PRO TECH LTD	COM	020772109	624	100	SH		SOLE		0	0	100
ULTA BEAUTY INC	COM	90384S303	3,978,594	7,609	SH		SOLE		0	0	7,609
ISHARES INC	CORE MSCI EMKT	46434G103	168,620	3,268	SH		SOLE		0	0	3,268
NORTHROP GRUMMAN CORP	COM	666807102	179,976	376	SH		SOLE		0	0	376
AZENTA INC	COM	114340102	241	4	SH		SOLE		0	0	4
ISHARES TR	3 7 YR TREAS BD	464288661	2,785	24	SH		SOLE		0	0	24
ISHARES TR	CORE S&P500 ETF	464287200	294,170	560	SH		SOLE		0	0	560
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	20	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	204,697	785	SH		SOLE		0	0	785
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	22,603	153	SH		SOLE		0	0	153
INTERPUBLIC GROUP COS INC	COM	460690100	16,096,471	493,303	SH		SOLE		0	0	493,303
DOLLAR TREE INC	COM	256746108	3,196	24	SH		SOLE		0	0	24
LKQ CORP	COM	501889208	801	15	SH		SOLE		0	0	15
GENERAL DYNAMICS CORP	COM	369550108	128,250	454	SH		SOLE		0	0	454
HASBRO INC	COM	418056107	1,130	20	SH		SOLE		0	0	20
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	38	0	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	678	7	SH		SOLE		0	0	7
NORDSTROM INC	COM	655664100	385	19	SH		SOLE		0	0	19
LIBERTY GLOBAL LTD	COM CL A	G61188101	4,602	272	SH		SOLE		0	0	272
RADIUS RECYCLING INC	CL A	806882106	4,226	200	SH		SOLE		0	0	200
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,901	149	SH		SOLE		0	0	149
AGNC INVT CORP	COM	00123Q104	6	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1,608,478	37,450	SH		SOLE		0	0	37,450
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	1,241	226	SH		SOLE		0	0	226
CANOO INC	CL A COM NEW	13803R201	89	25	SH		SOLE		0	0	25
META PLATFORMS INC	CL A	30303M102	32,356,353	66,634	SH		SOLE		0	0	66,634
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	9,229	109	SH		SOLE		0	0	109
VANGUARD STAR FDS	VG TL INTL STK F	921909768	653,592	10,839	SH		SOLE		0	0	10,839
SPDR SER TR	PORTFOLIO INTRMD	78464A375	546,439	16,716	SH		SOLE		0	0	16,716
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,738	105	SH		SOLE		0	0	105
NIO INC	SPON ADS	62914V106	225	50	SH		SOLE		0	0	50
NUCOR CORP	COM	670346105	280,820	1,419	SH		SOLE		0	0	1,419
ISHARES TR	ISHARES SEMICDTR	464287523	57,610	255	SH		SOLE		0	0	255
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,069	11	SH		SOLE		0	0	11
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,748,137	29,936	SH		SOLE		0	0	29,936
HUBSPOT INC	COM	443573100	1,253	2	SH		SOLE		0	0	2
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,436	645	SH		SOLE		0	0	645
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	1,213,610	30,092	SH		SOLE		0	0	30,092
SPDR SER TR	PORTFOLIO S&P500	78464A854	222,720,903	3,619,712	SH		SOLE		0	0	3,619,712
EAGLE MATLS INC	COM	26969P108	54,350	200	SH		SOLE		0	0	200
WISDOMTREE TR	US QTLY DIV GRT	97717X669	108	1	SH		SOLE		0	0	1
CHESAPEAKE UTILS CORP	COM	165303108	117,708	1,097	SH		SOLE		0	0	1,097
UNION PAC CORP	COM	907818108	65,771	267	SH		SOLE		0	0	267
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	13,089	205	SH		SOLE		0	0	205
QUANTA SVCS INC	COM	74762E102	13,246,682	50,988	SH		SOLE		0	0	50,988
WP CAREY INC	COM	92936U109	27,599	489	SH		SOLE		0	0	489
ISHARES TR	US HLTHCARE ETF	464287762	11	0	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	40,860,895	203,998	SH		SOLE		0	0	203,998
ISHARES TR	US BR DEL SE ETF	464288794	35,241,569	303,780	SH		SOLE		0	0	303,780
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,874	51	SH		SOLE		0	0	51
MCKESSON CORP	COM	58155Q103	5,905	11	SH		SOLE		0	0	11
SYLVAMO CORP	COMMON STOCK	871332102	62	1	SH		SOLE		0	0	1
ISHARES TR	ESG AWARE MSCI	46435U663	3,283,623	81,540	SH		SOLE		0	0	81,540
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	611	10	SH		SOLE		0	0	10
WELLTOWER INC	COM	95040Q104	53,082	568	SH		SOLE		0	0	568
STAR EQUITY HOLDINGS INC	COM	85513Q103	4	4	SH		SOLE		0	0	4
EQUIFAX INC	COM	294429105	1,070	4	SH		SOLE		0	0	4
GALLAGHER ARTHUR J & CO	COM	363576109	16,013,078	64,042	SH		SOLE		0	0	64,042
MODERNA INC	COM	60770K107	3,410	32	SH		SOLE		0	0	32
NOKIA CORP	SPONSORED ADR	654902204	166	47	SH		SOLE		0	0	47
COSTCO WHSL CORP NEW	COM	22160K105	17,779,228	24,268	SH		SOLE		0	0	24,268
ISHARES TR	CONV BD ETF	46435G102	19,033,789	238,429	SH		SOLE		0	0	238,429
TELEFLEX INCORPORATED	COM	879369106	4,523	20	SH		SOLE		0	0	20
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	19,364	213	SH		SOLE		0	0	213
INCYTE CORP	COM	45337C102	8,773	154	SH		SOLE		0	0	154
BOSTON PROPERTIES INC	COM	101121101	718	11	SH		SOLE		0	0	11
AMETEK INC	COM	031100100	1,829	10	SH		SOLE		0	0	10
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	161	3	SH		SOLE		0	0	3
BP PLC	SPONSORED ADR	055622104	84,932	2,254	SH		SOLE		0	0	2,254
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	29,844,948	319,266	SH		SOLE		0	0	319,266
ANALOG DEVICES INC	COM	032654105	159,703	807	SH		SOLE		0	0	807
PAYLOCITY HLDG CORP	COM	70438V106	516	3	SH		SOLE		0	0	3
TEXTRON INC	COM	883203101	5,372	56	SH		SOLE		0	0	56
PHILIP MORRIS INTL INC	COM	718172109	70,731	772	SH		SOLE		0	0	772
REGENCY CTRS CORP	COM	758849103	787	13	SH		SOLE		0	0	13
ADOBE INC	COM	00724F101	34,817	69	SH		SOLE		0	0	69
MACYS INC	COM	55616P104	380	19	SH		SOLE		0	0	19
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	857	18	SH		SOLE		0	0	18
SCOTTS MIRACLE-GRO CO	CL A	810186106	448	6	SH		SOLE		0	0	6
CVS HEALTH CORP	COM	126650100	16,582,117	207,900	SH		SOLE		0	0	207,900
ISHARES TR	EAFE SML CP ETF	464288273	72,559	1,146	SH		SOLE		0	0	1,146
SPOK HLDGS INC	COM	84863T106	3	0	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	25	1	SH		SOLE		0	0	1
AUTOZONE INC	COM	053332102	3,152	1	SH		SOLE		0	0	1
ISHARES TR	MSCI USA MMENTM	46432F396	11,715	63	SH		SOLE		0	0	63
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,160	21	SH		SOLE		0	0	21
AMERICAN EXPRESS CO	COM	025816109	16,890,434	74,182	SH		SOLE		0	0	74,182
WALMART INC	COM	931142103	23,007,488	382,375	SH		SOLE		0	0	382,375
BEYOND MEAT INC	COM	08862E109	1,524	184	SH		SOLE		0	0	184
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	177	10	SH		SOLE		0	0	10
ORACLE CORP	COM	68389X105	17,185,595	136,817	SH		SOLE		0	0	136,817
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,672,412	222,814	SH		SOLE		0	0	222,814
ENPHASE ENERGY INC	COM	29355A107	726	6	SH		SOLE		0	0	6
CISCO SYS INC	COM	17275R102	478,294	9,583	SH		SOLE		0	0	9,583
FLORA GROWTH CORP	COM	339764201	116	50	SH		SOLE		0	0	50
ZIONS BANCORPORATION N A	COM	989701107	738	17	SH		SOLE		0	0	17
HUNTINGTON BANCSHARES INC	COM	446150104	71,703	5,140	SH		SOLE		0	0	5,140
CITIZENS FINL GROUP INC	COM	174610105	20,682	570	SH		SOLE		0	0	570
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	73,868	1,768	SH		SOLE		0	0	1,768
INNOVATOR ETFS TRUST	GRADIENT TACTIC	45783Y665	171,395,852	6,127,495	SH		SOLE		0	0	6,127,495
ISHARES INC	EM MKT SM-CP ETF	464286475	5,414	92	SH		SOLE		0	0	92
BLUE OWL CAPITAL CORPORATION	COM	69121K104	7,648	497	SH		SOLE		0	0	497
TRANSDIGM GROUP INC	COM	893641100	3,695	3	SH		SOLE		0	0	3
JUNIPER NETWORKS INC	COM	48203R104	741	20	SH		SOLE		0	0	20
KINDER MORGAN INC DEL	COM	49456B101	18,377	1,002	SH		SOLE		0	0	1,002
MOHAWK INDS INC	COM	608190104	654	5	SH		SOLE		0	0	5
AMERICAN ELEC PWR CO INC	COM	025537101	169,697	1,971	SH		SOLE		0	0	1,971
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	201,044	3,847	SH		SOLE		0	0	3,847
VERIZON COMMUNICATIONS INC	COM	92343V104	157,800	3,761	SH		SOLE		0	0	3,761
MARQETA INC	CLASS A COM	57142B104	1,454	244	SH		SOLE		0	0	244
CAVA GROUP INC	COM	148929102	841	12	SH		SOLE		0	0	12
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	213	3	SH		SOLE		0	0	3
FORTIVE CORP	COM	34959J108	34,580	402	SH		SOLE		0	0	402
AMERICAN INTL GROUP INC	COM NEW	026874784	2,736	35	SH		SOLE		0	0	35
ADIENT PLC	ORD SHS	G0084W101	165	5	SH		SOLE		0	0	5
QUEST DIAGNOSTICS INC	COM	74834L100	399	3	SH		SOLE		0	0	3
SIGNET JEWELERS LIMITED	SHS	G81276100	300	3	SH		SOLE		0	0	3
NRG ENERGY INC	COM NEW	629377508	4,535	67	SH		SOLE		0	0	67
RPC INC	COM	749660106	201	26	SH		SOLE		0	0	26
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	8,529	187	SH		SOLE		0	0	187
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,056,766	52,451	SH		SOLE		0	0	52,451
WESTROCK CO	COM	96145D105	989	20	SH		SOLE		0	0	20
VERALTO CORP	COM SHS	92338C103	25,977	293	SH		SOLE		0	0	293
COTERRA ENERGY INC	COM	127097103	17,620	632	SH		SOLE		0	0	632
ISHARES TR	1 3 YR TREAS BD	464287457	5,561	68	SH		SOLE		0	0	68
AON PLC	SHS CL A	G0403H108	1,001	3	SH		SOLE		0	0	3
AMPLIFY ETF TR	BLACKSWAN ISWN	032108821	1	0	SH		SOLE		0	0	0
COUPANG INC	CL A	22266T109	249	14	SH		SOLE		0	0	14
ISHARES TR	CORE S&P TTL STK	464287150	195,415	1,695	SH		SOLE		0	0	1,695
CONFLUENT INC	CLASS A COM	20717M103	31	1	SH		SOLE		0	0	1
PRUDENTIAL FINL INC	COM	744320102	63,588	542	SH		SOLE		0	0	542
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	947,658	1,971	SH		SOLE		0	0	1,971
ORION OFFICE REIT INC	COM	68629Y103	239	68	SH		SOLE		0	0	68
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	09789C812	15,330,748	328,141	SH		SOLE		0	0	328,141
INVITATION HOMES INC	COM	46187W107	4,410,270	123,849	SH		SOLE		0	0	123,849
LUCID GROUP INC	COM	549498103	647	227	SH		SOLE		0	0	227
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,300	50	SH		SOLE		0	0	50
SPDR SER TR	S&P 600 SMCP GRW	78464A201	14,699	169	SH		SOLE		0	0	169
BORGWARNER INC	COM	099724106	3,439	99	SH		SOLE		0	0	99
MORGAN STANLEY	COM NEW	617446448	34,243,336	363,672	SH		SOLE		0	0	363,672
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	32,640	497	SH		SOLE		0	0	497
GOLDMAN SACHS ETF TR	FUTURE CONSUMER	38149W788	69,592,963	2,195,410	SH		SOLE		0	0	2,195,410
STURM RUGER & CO INC	COM	864159108	231	5	SH		SOLE		0	0	5
ON SEMICONDUCTOR CORP	COM	682189105	809	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	12,307	255	SH		SOLE		0	0	255
SHOPIFY INC	CL A	82509L107	2,624	34	SH		SOLE		0	0	34
INDEPENDENCE RLTY TR INC	COM	45378A106	24,324	1,508	SH		SOLE		0	0	1,508
SYNOVUS FINL CORP	COM NEW	87161C501	10,199	255	SH		SOLE		0	0	255
ISHARES TR	CORE HIGH DV ETF	46429B663	245,254	2,225	SH		SOLE		0	0	2,225
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	924,255	19,885	SH		SOLE		0	0	19,885
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	4	1	SH		SOLE		0	0	1
ADVANCED MICRO DEVICES INC	COM	007903107	24,046,282	133,228	SH		SOLE		0	0	133,228
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	27	1	SH		SOLE		0	0	1
FORTINET INC	COM	34959E109	4,551,085	66,624	SH		SOLE		0	0	66,624
HARLEY DAVIDSON INC	COM	412822108	13,384	306	SH		SOLE		0	0	306
DOORDASH INC	CL A	25809K105	1,515	11	SH		SOLE		0	0	11
OMNICOM GROUP INC	COM	681919106	581	6	SH		SOLE		0	0	6
DROPBOX INC	CL A	26210C104	1,021	42	SH		SOLE		0	0	42
ONEMAIN HLDGS INC	COM	68268W103	511	10	SH		SOLE		0	0	10
ABBVIE INC	COM	00287Y109	17,096,814	93,887	SH		SOLE		0	0	93,887
JOHNSON CTLS INTL PLC	SHS	G51502105	1,633	25	SH		SOLE		0	0	25
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,231,830	3,520	SH		SOLE		0	0	3,520
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	53,484	618	SH		SOLE		0	0	618
ISHARES TR	CORE TOTAL USD	46434V613	11,261	247	SH		SOLE		0	0	247
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	374	27	SH		SOLE		0	0	27
VISA INC	COM CL A	92826C839	19,145,655	68,603	SH		SOLE		0	0	68,603
MONSTER BEVERAGE CORP NEW	COM	61174X109	45,408	766	SH		SOLE		0	0	766
SPDR SER TR	PRTFLO S&P500 VL	78464A508	57,715	1,152	SH		SOLE		0	0	1,152
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	64,366	1,512	SH		SOLE		0	0	1,512
ISHARES TR	USD INV GRDE ETF	464288620	720	14	SH		SOLE		0	0	14
AMPHENOL CORP NEW	CL A	032095101	4,383	38	SH		SOLE		0	0	38
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,140	121	SH		SOLE		0	0	121
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	418	17	SH		SOLE		0	0	17
TESLA INC	COM	88160R101	1,419,543	8,075	SH		SOLE		0	0	8,075
SPDR SER TR	S&P REGL BKG	78464A698	39	1	SH		SOLE		0	0	1
FREEPORT-MCMORAN INC	CL B	35671D857	78,335	1,666	SH		SOLE		0	0	1,666
SHYFT GROUP INC	COM	825698103	3,726	300	SH		SOLE		0	0	300
SOUTHERN MO BANCORP INC	COM	843380106	26,226	600	SH		SOLE		0	0	600
BALL CORP	COM	058498106	18,369,967	272,713	SH		SOLE		0	0	272,713
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	3,408	105	SH		SOLE		0	0	105
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	9,781	260	SH		SOLE		0	0	260
BANK OZK LITTLE ROCK ARK	COM	06417N103	63,152	1,389	SH		SOLE		0	0	1,389
TORO CO	COM	891092108	11	0	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	841,356	4,175	SH		SOLE		0	0	4,175
ISHARES TR	US INDUSTRIALS	464287754	11	0	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	3,769	75	SH		SOLE		0	0	75
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	11	0	SH		SOLE		0	0	0
COHERENT CORP	COM	19247G107	424	7	SH		SOLE		0	0	7
PFIZER INC	COM	717081103	237,429	8,556	SH		SOLE		0	0	8,556
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	19,440	529	SH		SOLE		0	0	529
ADVANSIX INC	COM	00773T101	86	3	SH		SOLE		0	0	3
MERCK & CO INC	COM	58933Y105	524,818	3,977	SH		SOLE		0	0	3,977
S&P GLOBAL INC	COM	78409V104	5,531	13	SH		SOLE		0	0	13
ISHARES TR	IBONDS 24 TRM TS	46436E874	6,055,454	252,943	SH		SOLE		0	0	252,943
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	25,117	587	SH		SOLE		0	0	587
FIRST TR SR FLTG RATE INCOME	COM	33733U108	18,630	1,800	SH		SOLE		0	0	1,800
CLEAN ENERGY FUELS CORP	COM	184499101	536	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	876	5	SH		SOLE		0	0	5
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	19,888	50	SH		SOLE		0	0	50
DEXCOM INC	COM	252131107	22,169,930	159,841	SH		SOLE		0	0	159,841
WEC ENERGY GROUP INC	COM	92939U106	144,121	1,755	SH		SOLE		0	0	1,755
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	3	0	SH		SOLE		0	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,048	22	SH		SOLE		0	0	22
ENTERPRISE PRODS PARTNERS L	COM	293792107	21,711	744	SH		SOLE		0	0	744
SELECT MED HLDGS CORP	COM	81619Q105	19	1	SH		SOLE		0	0	1
LOCKHEED MARTIN CORP	COM	539830109	5,126,840	11,271	SH		SOLE		0	0	11,271
ALIGN TECHNOLOGY INC	COM	016255101	656	2	SH		SOLE		0	0	2
ESSENTIAL UTILS INC	COM	29670G102	37,328	1,008	SH		SOLE		0	0	1,008
AMPLIFY ETF TR	INTERNATINL ENHC	032108722	21	1	SH		SOLE		0	0	1
AT&T INC	COM	00206R102	413,232	23,479	SH		SOLE		0	0	23,479
GAMING & LEISURE PPTYS INC	COM	36467J108	1,014	22	SH		SOLE		0	0	22
LAM RESEARCH CORP	COM	512807108	18,420,967	18,960	SH		SOLE		0	0	18,960
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	18,678	78	SH		SOLE		0	0	78
ISHARES TR	RUS MDCP VAL ETF	464287473	877	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	7,872	174	SH		SOLE		0	0	174
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	51,426	677	SH		SOLE		0	0	677
NOVAVAX INC	COM NEW	670002401	2,390	500	SH		SOLE		0	0	500
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	27,971	1,450	SH		SOLE		0	0	1,450
XPO INC	COM	983793100	366	3	SH		SOLE		0	0	3
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	5,801	55	SH		SOLE		0	0	55
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,630	92	SH		SOLE		0	0	92
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	31,286	635	SH		SOLE		0	0	635
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	61,556	380	SH		SOLE		0	0	380
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	86	4	SH		SOLE		0	0	4
ISHARES TR	MSCI LW CRB TG	46434V464	1,717,193	9,567	SH		SOLE		0	0	9,567
SUN CMNTYS INC	COM	866674104	3,343	26	SH		SOLE		0	0	26
MSCI INC	COM	55354G100	560	1	SH		SOLE		0	0	1
T-MOBILE US INC	COM	872590104	63,329	388	SH		SOLE		0	0	388
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	194,311	3,894	SH		SOLE		0	0	3,894
SMART GLOBAL HLDGS INC	SHS	G8232Y101	158	6	SH		SOLE		0	0	6
ISHARES TR	CMBS ETF	46429B366	20,394	433	SH		SOLE		0	0	433
DTE ENERGY CO	COM	233331107	78,274	698	SH		SOLE		0	0	698
NEXTRACKER INC	CLASS A COM	65290E101	1,069	19	SH		SOLE		0	0	19
PROGRESSIVE CORP	COM	743315103	1,861	9	SH		SOLE		0	0	9
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	129,039	6,631	SH		SOLE		0	0	6,631
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	25	52	SH		SOLE		0	0	52
ELECTRONIC ARTS INC	COM	285512109	5,041	38	SH		SOLE		0	0	38
PALO ALTO NETWORKS INC	COM	697435105	20,793,696	73,184	SH		SOLE		0	0	73,184
ISHARES TR	BROAD USD HIGH	46435U853	3,194	87	SH		SOLE		0	0	87
DELL TECHNOLOGIES INC	CL C	24703L202	6,048	53	SH		SOLE		0	0	53
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	31	1	SH		SOLE		0	0	1
TE CONNECTIVITY LTD	SHS	H84989104	512,147	3,526	SH		SOLE		0	0	3,526
HDFC BANK LTD	SPONSORED ADS	40415F101	19,701	352	SH		SOLE		0	0	352
OSISKO GOLD ROYALTIES LTD	COM	68827L101	115	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	SMALL CP ETF	922908751	86,701	379	SH		SOLE		0	0	379
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	733	35	SH		SOLE		0	0	35
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	37,341	2,315	SH		SOLE		0	0	2,315
ESAB CORPORATION	COM	29605J106	442	4	SH		SOLE		0	0	4
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	26	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	384,477	4,382	SH		SOLE		0	0	4,382
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	24,519	512	SH		SOLE		0	0	512
DISNEY WALT CO	COM	254687106	475,248	3,884	SH		SOLE		0	0	3,884
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	89	2	SH		SOLE		0	0	2
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	44,746,237	881,873	SH		SOLE		0	0	881,873
OIL STS INTL INC	COM	678026105	752	122	SH		SOLE		0	0	122
EVGO INC	CL A COM	30052F100	1,205	480	SH		SOLE		0	0	480
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	67,261	3,416	SH		SOLE		0	0	3,416
HF SINCLAIR CORP	COM	403949100	3,079	51	SH		SOLE		0	0	51
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	120,760	2,465	SH		SOLE		0	0	2,465
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,987	37	SH		SOLE		0	0	37
SYSCO CORP	COM	871829107	16,428,239	202,368	SH		SOLE		0	0	202,368
SIMPLY GOOD FOODS CO	COM	82900L102	340	10	SH		SOLE		0	0	10
BOOT BARN HLDGS INC	COM	099406100	4,758	50	SH		SOLE		0	0	50
BJS RESTAURANTS INC	COM	09180C106	5,246	145	SH		SOLE		0	0	145
SPDR SER TR	MSCI USA STRTGIC	78468R812	36	0	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	47,530	365	SH		SOLE		0	0	365
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	190	93	SH		SOLE		0	0	93
TERADATA CORP DEL	COM	88076W103	3,867	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	87,857	1,416	SH		SOLE		0	0	1,416
VANECK ETF TRUST	BDC INCOME ETF	92189F411	4,981,619	294,770	SH		SOLE		0	0	294,770
REGIONS FINANCIAL CORP NEW	COM	7591EP100	252,585	12,005	SH		SOLE		0	0	12,005
NEWMONT CORP	COM	651639106	8,566	239	SH		SOLE		0	0	239
SPDR SER TR	S&P DIVID ETF	78464A763	261,693	1,994	SH		SOLE		0	0	1,994
SPDR SER TR	PORTFOLIO SHORT	78464A474	88,409	2,970	SH		SOLE		0	0	2,970
SPDR SER TR	PORTFOLIO LN TSR	78464A664	86,170	3,084	SH		SOLE		0	0	3,084
ISHARES TR	US TECH BRKTHR	46436E502	7,804	163	SH		SOLE		0	0	163
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	12,060	1,000	SH		SOLE		0	0	1,000
BRIXMOR PPTY GROUP INC	COM	11120U105	586	25	SH		SOLE		0	0	25
BOEING CO	COM	097023105	593,058	3,073	SH		SOLE		0	0	3,073
AVIS BUDGET GROUP	COM	053774105	367	3	SH		SOLE		0	0	3
NORTHERN TR CORP	COM	665859104	2,668	30	SH		SOLE		0	0	30
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	182,348	8,965	SH		SOLE		0	0	8,965
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,810	113	SH		SOLE		0	0	113
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2	0	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	15,624,393	63,142	SH		SOLE		0	0	63,142
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	30,086,248	620,335	SH		SOLE		0	0	620,335
FIGS INC	CL A	30260D103	4,980	1,000	SH		SOLE		0	0	1,000
ISHARES TR	COHEN STEER REIT	464287564	519	9	SH		SOLE		0	0	9
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	34,094,560	999,547	SH		SOLE		0	0	999,547
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	76,172	11,550	SH		SOLE		0	0	11,550
GENERAL MLS INC	COM	370334104	10,000	143	SH		SOLE		0	0	143
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,457	31	SH		SOLE		0	0	31
SPROTT INC	COM NEW	852066208	813	22	SH		SOLE		0	0	22
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	693	450	SH		SOLE		0	0	450
AUTODESK INC	COM	052769106	2,083	8	SH		SOLE		0	0	8
MICRON TECHNOLOGY INC	COM	595112103	18,627	158	SH		SOLE		0	0	158
ROCKET COS INC	COM CL A	77311W101	6	0	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	38,175,013	91,396	SH		SOLE		0	0	91,396
ARCHER DANIELS MIDLAND CO	COM	039483102	31,405	500	SH		SOLE		0	0	500
LAZARD INC	COM	52110M109	502	12	SH		SOLE		0	0	12
MICROSTRATEGY INC	CL A NEW	594972408	10,227	6	SH		SOLE		0	0	6
ISHARES TR	MSCI USA MIN VOL	46429B697	70	1	SH		SOLE		0	0	1
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,393	19	SH		SOLE		0	0	19
SOFI TECHNOLOGIES INC	COM	83406F102	4,307	590	SH		SOLE		0	0	590
BATH & BODY WORKS INC	COM	070830104	250	5	SH		SOLE		0	0	5
FIDELITY NATL INFORMATION SV	COM	31620M106	4,525	61	SH		SOLE		0	0	61
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	124,276	2,951	SH		SOLE		0	0	2,951
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,019,719	44,432	SH		SOLE		0	0	44,432
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	21	1	SH		SOLE		0	0	1
TC ENERGY CORP	COM	87807B107	17	0	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	394	5	SH		SOLE		0	0	5
CALERES INC	COM	129500104	492	12	SH		SOLE		0	0	12
PAYPAL HLDGS INC	COM	70450Y103	25,379,598	378,857	SH		SOLE		0	0	378,857
KAYNE ANDERSON ENERGY INFRST	COM	486606106	380	38	SH		SOLE		0	0	38
IQVIA HLDGS INC	COM	46266C105	9,930,140	39,267	SH		SOLE		0	0	39,267
STAG INDL INC	COM	85254J102	615	16	SH		SOLE		0	0	16
CRANE NXT CO	COM	224441105	2,476	40	SH		SOLE		0	0	40
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,446	54	SH		SOLE		0	0	54
STRATASYS LTD	SHS	M85548101	2,440	210	SH		SOLE		0	0	210
CORNING INC	COM	219350105	989	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,493	108	SH		SOLE		0	0	108
GLADSTONE COMMERCIAL CORP	COM	376536108	20,760	1,500	SH		SOLE		0	0	1,500
SYNAPTICS INC	COM	87157D109	98	1	SH		SOLE		0	0	1
BROADCOM INC	COM	11135F101	16,828,234	12,697	SH		SOLE		0	0	12,697
EXELON CORP	COM	30161N101	18,034	480	SH		SOLE		0	0	480
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,840	24	SH		SOLE		0	0	24
ISHARES TR	20 YR TR BD ETF	464287432	92,092	973	SH		SOLE		0	0	973
NORTHERN LTS FD TR IV	BROOKSTONE DIVID	66537J507	157,467	5,464	SH		SOLE		0	0	5,464
RELX PLC	SPONSORED ADR	759530108	476,289	11,002	SH		SOLE		0	0	11,002
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	22,075	174	SH		SOLE		0	0	174
WABTEC	COM	929740108	18,356	126	SH		SOLE		0	0	126
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	6,172	174	SH		SOLE		0	0	174
SERVICENOW INC	COM	81762P102	17,019,351	22,323	SH		SOLE		0	0	22,323
OREILLY AUTOMOTIVE INC	COM	67103H107	13,285,224	11,769	SH		SOLE		0	0	11,769
BILL HOLDINGS INC	COM	090043100	137	2	SH		SOLE		0	0	2
NORTHERN LTS FD TR IV	BROOKSTONE YIELD	66537J853	50,573	1,869	SH		SOLE		0	0	1,869
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,757,257	38,843	SH		SOLE		0	0	38,843
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	45	1	SH		SOLE		0	0	1
CMS ENERGY CORP	COM	125896100	6,553	109	SH		SOLE		0	0	109
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	35,293,655	591,977	SH		SOLE		0	0	591,977
SPDR SER TR	S&P HOMEBUILD	78464A888	4	0	SH		SOLE		0	0	0
POPULAR INC	COM NEW	733174700	529	6	SH		SOLE		0	0	6
PROCTER AND GAMBLE CO	COM	742718109	34,238,392	211,022	SH		SOLE		0	0	211,022
ISHARES TR	GLOBAL ENERG ETF	464287341	472	11	SH		SOLE		0	0	11
LOEWS CORP	COM	540424108	48,323	617	SH		SOLE		0	0	617
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,023	80	SH		SOLE		0	0	80
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	792	3	SH		SOLE		0	0	3
3-D SYS CORP DEL	COM NEW	88554D205	1,399	315	SH		SOLE		0	0	315
FEDEX CORP	COM	31428X106	489,439	1,689	SH		SOLE		0	0	1,689
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	108,763	1,651	SH		SOLE		0	0	1,651
BLOCK INC	CL A	852234103	4,567	54	SH		SOLE		0	0	54
LEAR CORP	COM NEW	521865204	1,159	8	SH		SOLE		0	0	8
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	287,150	4,896	SH		SOLE		0	0	4,896
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	4,890,091	173,346	SH		SOLE		0	0	173,346
ABRDN ETFS	BBRG ALL COMD K1	003261104	811	41	SH		SOLE		0	0	41
PNC FINL SVCS GROUP INC	COM	693475105	5,656	35	SH		SOLE		0	0	35
FORD MTR CO DEL	COM	345370860	80,782	6,083	SH		SOLE		0	0	6,083
WK KELLOGG CO	COM SHS	92942W107	31,941	1,699	SH		SOLE		0	0	1,699
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	6,371,178	440,912	SH		SOLE		0	0	440,912
ISHARES SILVER TR	ISHARES	46428Q109	110,474	4,856	SH		SOLE		0	0	4,856
ISHARES TR	RUS MD CP GR ETF	464287481	46,086	404	SH		SOLE		0	0	404
NUTRIEN LTD	COM	67077M108	10,862	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	613	29	SH		SOLE		0	0	29
BEST BUY INC	COM	086516101	4,348	53	SH		SOLE		0	0	53
ISHARES TR	MSCI INTL MOMENT	46434V449	2,079	53	SH		SOLE		0	0	53
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	5,214	90	SH		SOLE		0	0	90
FOOT LOCKER INC	COM	344849104	57	2	SH		SOLE		0	0	2
OWENS CORNING NEW	COM	690742101	2,669	16	SH		SOLE		0	0	16
FIRSTENERGY CORP	COM	337932107	7,340	190	SH		SOLE		0	0	190
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	16,738	112	SH		SOLE		0	0	112
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	9,515,269	328,793	SH		SOLE		0	0	328,793
DOMINION ENERGY INC	COM	25746U109	57,946	1,178	SH		SOLE		0	0	1,178
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	15,979	1,345	SH		SOLE		0	0	1,345
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	57,571	521	SH		SOLE		0	0	521
WISDOMTREE TR	EUROPE SMCP DV	97717W869	7	0	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	4,304,697	374,974	SH		SOLE		0	0	374,974
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	342,436	8,130	SH		SOLE		0	0	8,130
IDEX CORP	COM	45167R104	1,220	5	SH		SOLE		0	0	5
EVERGY INC	COM	30034W106	3,203	60	SH		SOLE		0	0	60
BAYTEX ENERGY CORP	COM	07317Q105	323	89	SH		SOLE		0	0	89
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	79,981	982	SH		SOLE		0	0	982
TRANSUNION	COM	89400J107	26,028	326	SH		SOLE		0	0	326
ISHARES TR	CORE MSCI EAFE	46432F842	66,501	896	SH		SOLE		0	0	896
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	186,126	7,927	SH		SOLE		0	0	7,927
SPDR SER TR	PRTFLO S&P500 GW	78464A409	15,215	208	SH		SOLE		0	0	208
ILLUMINA INC	COM	452327109	687	5	SH		SOLE		0	0	5
CORTEVA INC	COM	22052L104	24,048	417	SH		SOLE		0	0	417
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	44	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	11	0	SH		SOLE		0	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	63	12	SH		SOLE		0	0	12
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	9,399	130	SH		SOLE		0	0	130
DEVON ENERGY CORP NEW	COM	25179M103	20,273	404	SH		SOLE		0	0	404
PROSHARES TR	SP500 EX HLTH	74347B565	17,698	159	SH		SOLE		0	0	159
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,724,453	75,934	SH		SOLE		0	0	75,934
ARAMARK	COM	03852U106	325	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	251,264	7,056	SH		SOLE		0	0	7,056
GRANITE CONSTR INC	COM	387328107	114	2	SH		SOLE		0	0	2
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	18,438	851	SH		SOLE		0	0	851
GLOBAL X FDS	FINTECH ETF	37954Y814	5,572	200	SH		SOLE		0	0	200
ALTRIA GROUP INC	COM	02209S103	76,382	1,751	SH		SOLE		0	0	1,751
ROCKWELL AUTOMATION INC	COM	773903109	8,740	30	SH		SOLE		0	0	30
V F CORP	COM	918204108	42,464	2,768	SH		SOLE		0	0	2,768
CONSTELLATION ENERGY CORP	COM	21037T109	19,779	107	SH		SOLE		0	0	107
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	974	226	SH		SOLE		0	0	226
TRAVEL PLUS LEISURE CO	COM	894164102	5,670	116	SH		SOLE		0	0	116
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	14,493	320	SH		SOLE		0	0	320
TJX COS INC NEW	COM	872540109	6,998	69	SH		SOLE		0	0	69
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	15,057,519	298,998	SH		SOLE		0	0	298,998
PARK HOTELS & RESORTS INC	COM	700517105	542	31	SH		SOLE		0	0	31
PPL CORP	COM	69351T106	9,616	349	SH		SOLE		0	0	349
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,758	50	SH		SOLE		0	0	50
ISHARES TR	IBONDS 25 TRM TS	46436E866	5,903,734	254,143	SH		SOLE		0	0	254,143
APA CORPORATION	COM	03743Q108	481	14	SH		SOLE		0	0	14
GLOBAL X FDS	S&P EX US ETF	37954Y368	274,160	8,716	SH		SOLE		0	0	8,716
DNP SELECT INCOME FD INC	COM	23325P104	6	1	SH		SOLE		0	0	1
CRH PLC	ORD	G25508105	544,430	6,311	SH		SOLE		0	0	6,311
HOST HOTELS & RESORTS INC	COM	44107P104	1,117	54	SH		SOLE		0	0	54
DUPONT DE NEMOURS INC	COM	26614N102	20,471	267	SH		SOLE		0	0	267
FASTENAL CO	COM	311900104	25,071	325	SH		SOLE		0	0	325
FIRST HORIZON CORPORATION	COM	320517105	570	37	SH		SOLE		0	0	37
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	33,855	688	SH		SOLE		0	0	688
KENVUE INC	COM	49177J102	17,356,139	808,767	SH		SOLE		0	0	808,767
DOLLAR GEN CORP NEW	COM	256677105	1,248	8	SH		SOLE		0	0	8
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	45782C235	25,139,418	1,262,019	SH		SOLE		0	0	1,262,019
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	13,571,149	783,554	SH		SOLE		0	0	783,554
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	243,299	2,624	SH		SOLE		0	0	2,624
KOHLS CORP	COM	500255104	2,944	101	SH		SOLE		0	0	101
ISHARES TR	RUSSELL 2000 ETF	464287655	139,429	663	SH		SOLE		0	0	663
UNITED PARCEL SERVICE INC	CL B	911312106	331,929	2,233	SH		SOLE		0	0	2,233
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	19	0	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	22,659	163	SH		SOLE		0	0	163
TOTALENERGIES SE	SPONSORED ADS	89151E109	517,326	7,516	SH		SOLE		0	0	7,516
FIFTH THIRD BANCORP	COM	316773100	35,703	960	SH		SOLE		0	0	960
ING GROEP N.V.	SPONSORED ADR	456837103	99	6	SH		SOLE		0	0	6
RTX CORPORATION	COM	75513E101	17,107,133	175,404	SH		SOLE		0	0	175,404
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,717	90	SH		SOLE		0	0	90
PUBLIC STORAGE	COM	74460D109	7,048	24	SH		SOLE		0	0	24
SELECT SECTOR SPDR TR	INDL	81369Y704	27,207	216	SH		SOLE		0	0	216
FIRST AMERN FINL CORP	COM	31847R102	160,500	2,629	SH		SOLE		0	0	2,629
SHELL PLC	SPON ADS	780259305	611,141	9,116	SH		SOLE		0	0	9,116
ARES CAPITAL CORP	COM	04010L103	427,726	20,544	SH		SOLE		0	0	20,544
UNITED STS OIL FD LP	UNITS	91232N207	15,903	202	SH		SOLE		0	0	202
AMAZON COM INC	COM	023135106	70,939,906	393,280	SH		SOLE		0	0	393,280
DXC TECHNOLOGY CO	COM	23355L106	361	17	SH		SOLE		0	0	17
UNITY SOFTWARE INC	COM	91332U101	427	16	SH		SOLE		0	0	16
CINTAS CORP	COM	172908105	185,498	270	SH		SOLE		0	0	270
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	559	30	SH		SOLE		0	0	30
NORTHERN OIL & GAS INC	COM	665531307	19	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,590	88	SH		SOLE		0	0	88
FAIR ISAAC CORP	COM	303250104	7,498	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	31,959	1,266	SH		SOLE		0	0	1,266
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	943	14	SH		SOLE		0	0	14
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	34,966,391	603,285	SH		SOLE		0	0	603,285
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,152	12	SH		SOLE		0	0	12
PORTILLOS INC	COM CL A	73642K106	5,672	400	SH		SOLE		0	0	400
ONEOK INC NEW	COM	682680103	37,199	464	SH		SOLE		0	0	464
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	7	0	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	162,518,561	3,149,585	SH		SOLE		0	0	3,149,585
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	912	52	SH		SOLE		0	0	52
AG MTG INVT TR INC	COM NEW	001228501	2	0	SH		SOLE		0	0	0
FOX FACTORY HLDG CORP	COM	35138V102	104	2	SH		SOLE		0	0	2
CATERPILLAR INC	COM	149123101	415,213	1,133	SH		SOLE		0	0	1,133
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	428	10	SH		SOLE		0	0	10
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	321	22	SH		SOLE		0	0	22
PACKAGING CORP AMER	COM	695156109	1,139	6	SH		SOLE		0	0	6
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	5,951	22	SH		SOLE		0	0	22
AXON ENTERPRISE INC	COM	05464C101	10,951	35	SH		SOLE		0	0	35
KROGER CO	COM	501044101	300,104	5,253	SH		SOLE		0	0	5,253
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	19,342	1,230	SH		SOLE		0	0	1,230
OPERA LTD	SPONSORED ADS	68373M107	791	50	SH		SOLE		0	0	50
DIREXION SHS ETF TR	DAILY FTSE CHINA	25460E521	7	1	SH		SOLE		0	0	1
NORTHERN LTS FD TR IV	BROOKSTONE INTER	66537J804	19,013	744	SH		SOLE		0	0	744
HUMANA INC	COM	444859102	17,336	50	SH		SOLE		0	0	50
TYSON FOODS INC	CL A	902494103	587	10	SH		SOLE		0	0	10
SOUTHERN CO	COM	842587107	227,129	3,166	SH		SOLE		0	0	3,166
NOVARTIS AG	SPONSORED ADR	66987V109	481,959	4,983	SH		SOLE		0	0	4,983
LAMB WESTON HLDGS INC	COM	513272104	7,244	68	SH		SOLE		0	0	68
ISHARES TR	RUS TP200 GR ETF	464289438	95,404	489	SH		SOLE		0	0	489
ALBERTSONS COS INC	COMMON STOCK	013091103	42,666	1,990	SH		SOLE		0	0	1,990
LAS VEGAS SANDS CORP	COM	517834107	17,630	341	SH		SOLE		0	0	341
ABBOTT LABS	COM	002824100	29,078,122	255,834	SH		SOLE		0	0	255,834
M & T BK CORP	COM	55261F104	1,309	9	SH		SOLE		0	0	9
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3,189	74	SH		SOLE		0	0	74
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,396	77	SH		SOLE		0	0	77
LUMEN TECHNOLOGIES INC	COM	550241103	1,176	754	SH		SOLE		0	0	754
MAIN STR CAP CORP	COM	56035L104	95,485	2,018	SH		SOLE		0	0	2,018
MARTIN MARIETTA MATLS INC	COM	573284106	3,070	5	SH		SOLE		0	0	5
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	24,218,909	510,194	SH		SOLE		0	0	510,194
MICROSOFT CORP	COM	594918104	75,327,089	179,043	SH		SOLE		0	0	179,043
INVESCO LTD	SHS	G491BT108	3,849	232	SH		SOLE		0	0	232
SUNRUN INC	COM	86771W105	290	22	SH		SOLE		0	0	22
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,890	101	SH		SOLE		0	0	101
XYLEM INC	COM	98419M100	16,543	128	SH		SOLE		0	0	128
LANTHEUS HLDGS INC	COM	516544103	249	4	SH		SOLE		0	0	4
URBAN OUTFITTERS INC	COM	917047102	391	9	SH		SOLE		0	0	9
SCHWAB CHARLES CORP	COM	808513105	16,291,509	225,207	SH		SOLE		0	0	225,207
PLUG POWER INC	COM NEW	72919P202	138	40	SH		SOLE		0	0	40
ISHARES TR	S&P 500 GRWT ETF	464287309	322,658	3,821	SH		SOLE		0	0	3,821
TRACTOR SUPPLY CO	COM	892356106	153,569	587	SH		SOLE		0	0	587
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,941	2	SH		SOLE		0	0	2
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	493	15	SH		SOLE		0	0	15
LTC PPTYS INC	COM	502175102	192,060	5,908	SH		SOLE		0	0	5,908
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	370	20	SH		SOLE		0	0	20
ISHARES TR	MSCI USA QLT FCT	46432F339	71,127,703	432,782	SH		SOLE		0	0	432,782
ALASKA AIR GROUP INC	COM	011659109	774	18	SH		SOLE		0	0	18
SPDR SER TR	BLOOMBERG INVT	78468R200	493	16	SH		SOLE		0	0	16
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,505	25	SH		SOLE		0	0	25
SPDR SER TR	BLOOMBERG EMERGI	78464A391	20,029	977	SH		SOLE		0	0	977
NOVO-NORDISK A S	ADR	670100205	78,271	610	SH		SOLE		0	0	610
SHOCKWAVE MED INC	COM	82489T104	5,831,447	17,908	SH		SOLE		0	0	17,908
ROKU INC	COM CL A	77543R102	1,108	17	SH		SOLE		0	0	17
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	2,336,615	31,135	SH		SOLE		0	0	31,135
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	96,319,545	1,978,094	SH		SOLE		0	0	1,978,094
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	107,348	3,867	SH		SOLE		0	0	3,867
ALLSTATE CORP	COM	020002101	284,463	1,644	SH		SOLE		0	0	1,644
DISCOVER FINL SVCS	COM	254709108	14,158	108	SH		SOLE		0	0	108
ISHARES TR	US AER DEF ETF	464288760	8,971	68	SH		SOLE		0	0	68
SIERRA BANCORP	COM	82620P102	334,512	16,560	SH		SOLE		0	0	16,560
SPDR SER TR	PORTFLI INTRMDIT	78464A672	262,213	9,305	SH		SOLE		0	0	9,305
ZILLOW GROUP INC	CL C CAP STK	98954M200	10,976	225	SH		SOLE		0	0	225
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,438	18	SH		SOLE		0	0	18
HERSHEY CO	COM	427866108	28,397	146	SH		SOLE		0	0	146
VENTAS INC	COM	92276F100	4,354	100	SH		SOLE		0	0	100
VICI PPTYS INC	COM	925652109	1,255	42	SH		SOLE		0	0	42
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	63,023,543	1,263,250	SH		SOLE		0	0	1,263,250
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	11,763	301	SH		SOLE		0	0	301
CBOE GLOBAL MKTS INC	COM	12503M108	735	4	SH		SOLE		0	0	4
CAPITAL ONE FINL CORP	COM	14040H105	6,700	45	SH		SOLE		0	0	45
VANGUARD INDEX FDS	MID CAP ETF	922908629	168,351	674	SH		SOLE		0	0	674
NOVOCURE LTD	ORD SHS	G6674U108	1,110	71	SH		SOLE		0	0	71
CAMECO CORP	COM	13321L108	17,328	400	SH		SOLE		0	0	400
ISHARES TR	MBS ETF	464288588	53,087	574	SH		SOLE		0	0	574
KIMCO RLTY CORP	COM	49446R109	294	15	SH		SOLE		0	0	15
CANADIAN IMPERIAL BK COMM TO	COM	136069101	550,830	10,860	SH		SOLE		0	0	10,860
COGNEX CORP	COM	192422103	4,242	100	SH		SOLE		0	0	100
YORK WTR CO	COM	987184108	53,317	1,470	SH		SOLE		0	0	1,470
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	80,493	1,934	SH		SOLE		0	0	1,934
AMCOR PLC	ORD	G0250X107	132	14	SH		SOLE		0	0	14
AMERICAN AIRLS GROUP INC	COM	02376R102	6,140	400	SH		SOLE		0	0	400
ISHARES TR	MSCI USA VALUE	46432F388	4,287	40	SH		SOLE		0	0	40
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	210	4	SH		SOLE		0	0	4
STATE STR CORP	COM	857477103	696	9	SH		SOLE		0	0	9
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	24,569	1,104	SH		SOLE		0	0	1,104
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	28,359	376	SH		SOLE		0	0	376
HOWMET AEROSPACE INC	COM	443201108	1,026	15	SH		SOLE		0	0	15
ISHARES TR	PFD AND INCM SEC	464288687	309,247	9,595	SH		SOLE		0	0	9,595
APTIV PLC	SHS	G6095L109	30,649	385	SH		SOLE		0	0	385
SPDR SER TR	HLTH CR EQUIP	78464A581	0	0	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,501,005	8,962	SH		SOLE		0	0	8,962
DT MIDSTREAM INC	COMMON STOCK	23345M107	5,560	91	SH		SOLE		0	0	91
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	109,719,367	3,061,366	SH		SOLE		0	0	3,061,366
ISHARES TR	JPMORGAN USD EMG	464288281	32,723	365	SH		SOLE		0	0	365
HENRY JACK & ASSOC INC	COM	426281101	260,595	1,500	SH		SOLE		0	0	1,500
KLA CORP	COM NEW	482480100	42,613	61	SH		SOLE		0	0	61
ISHARES TR	SELECT DIVID ETF	464287168	60,666	492	SH		SOLE		0	0	492
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,704	25	SH		SOLE		0	0	25
ISHARES TR	US TREAS BD ETF	46429B267	6,950	305	SH		SOLE		0	0	305
GROWGENERATION CORP	COM	39986L109	3,003	1,050	SH		SOLE		0	0	1,050
HCA HEALTHCARE INC	COM	40412C101	32,352	97	SH		SOLE		0	0	97
CENCORA INC	COM	03073E105	2,430	10	SH		SOLE		0	0	10
HUNTSMAN CORP	COM	447011107	7,575	291	SH		SOLE		0	0	291
HSBC HLDGS PLC	SPON ADR NEW	404280406	433,117	11,004	SH		SOLE		0	0	11,004
TPG INC	COM CL A	872657101	1,162	26	SH		SOLE		0	0	26
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1	0	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	49	1	SH		SOLE		0	0	1
OTIS WORLDWIDE CORP	COM	68902V107	10,324	104	SH		SOLE		0	0	104
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4,150,552	113,901	SH		SOLE		0	0	113,901
KIMBERLY-CLARK CORP	COM	494368103	21,731	168	SH		SOLE		0	0	168
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	11,878	233	SH		SOLE		0	0	233
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	14	0	SH		SOLE		0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	689	7	SH		SOLE		0	0	7
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	300,119	10,688	SH		SOLE		0	0	10,688
US BANCORP DEL	COM NEW	902973304	220,033	4,922	SH		SOLE		0	0	4,922
ISHARES TR	CORE MSCI TOTAL	46432F834	3,936	58	SH		SOLE		0	0	58
AUTOMATIC DATA PROCESSING IN	COM	053015103	30,205,690	120,949	SH		SOLE		0	0	120,949
LPL FINL HLDGS INC	COM	50212V100	4,350,079	16,465	SH		SOLE		0	0	16,465
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	104,364,739	4,128,352	SH		SOLE		0	0	4,128,352
GRAINGER W W INC	COM	384802104	15,260	15	SH		SOLE		0	0	15
ROOT INC	CL A NEW	77664L207	2,077	34	SH		SOLE		0	0	34
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	170,678	5,093	SH		SOLE		0	0	5,093
VIAVI SOLUTIONS INC	COM	925550105	18	2	SH		SOLE		0	0	2
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	710	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	94,380	2,419	SH		SOLE		0	0	2,419
UBS GROUP AG	SHS	H42097107	495,457	16,128	SH		SOLE		0	0	16,128
BIOLINERX LTD	SPONSORED ADS	09071M205	10,080	9,000	SH		SOLE		0	0	9,000
LAMAR ADVERTISING CO NEW	CL A	512816109	955	8	SH		SOLE		0	0	8
ARK ETF TR	INNOVATION ETF	00214Q104	15,727	314	SH		SOLE		0	0	314
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	79	1	SH		SOLE		0	0	1
VULCAN MATLS CO	COM	929160109	1,910	7	SH		SOLE		0	0	7
PROPETRO HLDG CORP	COM	74347M108	210	26	SH		SOLE		0	0	26
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	63,802	1,010	SH		SOLE		0	0	1,010
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	6,066	165	SH		SOLE		0	0	165
EAST WEST BANCORP INC	COM	27579R104	949	12	SH		SOLE		0	0	12
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	62	7	SH		SOLE		0	0	7
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,563	300	SH		SOLE		0	0	300
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,996	64	SH		SOLE		0	0	64
CLOROX CO DEL	COM	189054109	107,177	700	SH		SOLE		0	0	700
COMCAST CORP NEW	CL A	20030N101	281,523	6,494	SH		SOLE		0	0	6,494
3M CO	COM	88579Y101	26,081	246	SH		SOLE		0	0	246
INGERSOLL RAND INC	COM	45687V106	2,943	31	SH		SOLE		0	0	31
NORTHERN LTS FD TR IV	BROOKSTONE VALUE	66537J705	163,391	5,396	SH		SOLE		0	0	5,396
LEIDOS HOLDINGS INC	COM	525327102	73,410	560	SH		SOLE		0	0	560
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	134	15	SH		SOLE		0	0	15
ISHARES TR	GLOBAL REIT ETF	46434V647	109,378	4,619	SH		SOLE		0	0	4,619
SPDR SER TR	S&P 500 ESG ETF	78468R531	3,538,408	69,874	SH		SOLE		0	0	69,874
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	92	1	SH		SOLE		0	0	1
IROBOT CORP	COM	462726100	815	93	SH		SOLE		0	0	93
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	76,450,821	1,946,304	SH		SOLE		0	0	1,946,304
CORE LABORATORIES INC	COM	21867A105	20,496	1,200	SH		SOLE		0	0	1,200
EPR PPTYS	COM SH BEN INT	26884U109	425	10	SH		SOLE		0	0	10
DIAGEO PLC	SPON ADR NEW	25243Q205	460,365	3,095	SH		SOLE		0	0	3,095
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	3,351	108	SH		SOLE		0	0	108
CARTERS INC	COM	146229109	508	6	SH		SOLE		0	0	6
WARNER BROS DISCOVERY INC	COM SER A	934423104	34,457	3,947	SH		SOLE		0	0	3,947
ISHARES TR	S&P 100 ETF	464287101	110,097	445	SH		SOLE		0	0	445
PIMCO HIGH INCOME FD	COM SHS	722014107	4	1	SH		SOLE		0	0	1
CRANE COMPANY	COMMON STOCK	224408104	5,405	40	SH		SOLE		0	0	40
SAIA INC	COM	78709Y105	4,348,422	7,433	SH		SOLE		0	0	7,433
YUM CHINA HLDGS INC	COM	98850P109	38,318	963	SH		SOLE		0	0	963
SPDR SER TR	S&P 600 SMCP VAL	78464A300	12,364	149	SH		SOLE		0	0	149
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	2,835	173	SH		SOLE		0	0	173
G III APPAREL GROUP LTD	COM	36237H101	493	17	SH		SOLE		0	0	17
CHART INDS INC	COM	16115Q308	824	5	SH		SOLE		0	0	5
OXFORD LANE CAP CORP	COM	691543102	2	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	43,832,931	783,150	SH		SOLE		0	0	783,150
DANAHER CORPORATION	COM	235851102	214,509	859	SH		SOLE		0	0	859
ISHARES TR	IBONDS 27 TRM TS	46436E841	127,014	5,732	SH		SOLE		0	0	5,732
BANK MONTREAL QUE	COM	063671101	549,194	5,622	SH		SOLE		0	0	5,622
SELECT SECTOR SPDR TR	ENERGY	81369Y506	158,816	1,682	SH		SOLE		0	0	1,682
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	34,980	590	SH		SOLE		0	0	590
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	946,709	14,876	SH		SOLE		0	0	14,876
CLEARPOINT NEURO INC	COM	18507C103	986	145	SH		SOLE		0	0	145
ZSCALER INC	COM	98980G102	3,853	20	SH		SOLE		0	0	20
GLOBAL X FDS	S&P 500 COVERED	37954Y475	33	1	SH		SOLE		0	0	1
TRIUMPH GROUP INC NEW	COM	896818101	165	11	SH		SOLE		0	0	11
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,152	111	SH		SOLE		0	0	111
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	210	4	SH		SOLE		0	0	4
AURORA INNOVATION INC	CLASS A COM	051774107	85	30	SH		SOLE		0	0	30
ISHARES TR	RUS TP200 VL ETF	464289420	33,504	439	SH		SOLE		0	0	439
ISHARES TR	IBONDS 28 TRM TS	46436E833	90,343	4,119	SH		SOLE		0	0	4,119
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,952	108	SH		SOLE		0	0	108
ELEVANCE HEALTH INC	COM	036752103	4,667	9	SH		SOLE		0	0	9
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,837	155	SH		SOLE		0	0	155
BLOCK H & R INC	COM	093671105	638	13	SH		SOLE		0	0	13
VITA COCO CO INC	COM	92846Q107	293	12	SH		SOLE		0	0	12
GERDAU SA	SPON ADR REP PFD	373737105	4,641	1,050	SH		SOLE		0	0	1,050
BAIDU INC	SPON ADR REP A	056752108	13,160	125	SH		SOLE		0	0	125
PVH CORPORATION	COM	693656100	984	7	SH		SOLE		0	0	7
ALCOA CORP	COM	013872106	169	5	SH		SOLE		0	0	5
SANOFI	SPONSORED ADR	80105N105	461,311	9,492	SH		SOLE		0	0	9,492
COCA COLA CONS INC	COM	191098102	11,850	14	SH		SOLE		0	0	14
CITIGROUP INC	COM NEW	172967424	345,354	5,461	SH		SOLE		0	0	5,461
WORLD GOLD TR	SPDR GLD MINIS	98149E303	58,919,122	1,337,551	SH		SOLE		0	0	1,337,551
COMMUNITY HEALTH SYS INC NEW	COM	203668108	77	22	SH		SOLE		0	0	22
INVENTRUST PPTYS CORP	COM NEW	46124J201	83,763	3,258	SH		SOLE		0	0	3,258
ISHARES TR	RUSSELL 3000 ETF	464287689	228,961	763	SH		SOLE		0	0	763
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	1,562	22	SH		SOLE		0	0	22
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	44,221	1,227	SH		SOLE		0	0	1,227
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,873	67	SH		SOLE		0	0	67
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8,051	370	SH		SOLE		0	0	370
AMGEN INC	COM	031162100	16,216,350	57,036	SH		SOLE		0	0	57,036
DIGITAL RLTY TR INC	COM	253868103	14,490	101	SH		SOLE		0	0	101
FLEXSHARES TR	CR SCD US BD	33939L761	23	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	13,461	376	SH		SOLE		0	0	376
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	470,127	3,456	SH		SOLE		0	0	3,456
UNITED STATES STL CORP NEW	COM	912909108	2,257	55	SH		SOLE		0	0	55
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	18,239,406	373,032	SH		SOLE		0	0	373,032
ISHARES TR	IBOXX INV CP ETF	464287242	8,496	78	SH		SOLE		0	0	78
NATIONAL HEALTH INVS INC	COM	63633D104	4,901	78	SH		SOLE		0	0	78
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	92,244	5,332	SH		SOLE		0	0	5,332