NewSquare Capital 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
AMAZON.COM INC	Stock	023135106	5,919,581	26,982	SH		SOLE	0	26,982	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	293	3	SH		SOLE	0	3	0	0
U STORE IT TR	REIT	229663109	429	10	SH		SOLE	0	10	0	0
GLOBAL PMTS INC COM	Stock	37940X102	1,345	12	SH		SOLE	0	12	0	0
ROLLINS INC COM	Stock	775711104	324	7	SH		SOLE	0	7	0	0
PRUDENTIAL FINL INC	Stock	744320102	9,359,120	79,926	SH		SOLE	0	79,926	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1,366	64	SH		SOLE	0	64	0	0
ULTA BEAUTY INC COM	Stock	90384S303	870	2	SH		SOLE	0	2	0	0
POWERSHARES QQQ TR	ETF	46090E103	786,272	1,538	SH		SOLE	0	1,538	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	18,577,421	81,739	SH		SOLE	0	81,738	0	0
STARBUCKS CORP	Stock	855244109	3,285	36	SH		SOLE	0	36	0	0
SEMPRA ENERGY	Stock	816851109	2,544	29	SH		SOLE	0	29	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	929	11	SH		SOLE	0	11	0	0
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	2,307,445	42,778	SH		SOLE	0	42,778	0	0
OLD REP INTL CORP COM	Stock	680223104	2,787	77	SH		SOLE	0	77	0	0
XPO INC COM	Stock	983793100	131	1	SH		SOLE	0	1	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	464	4	SH		SOLE	0	4	0	0
ISHARES MSCI CANADA INDEX	ETF	464286509	5,355,666	136,862	SH		SOLE	0	136,861	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	5,534	15	SH		SOLE	0	15	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	2,516,989	50,838	SH		SOLE	0	50,838	0	0
EBAY INC	Stock	278642103	12,576	203	SH		SOLE	0	203	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	455	6	SH		SOLE	0	6	0	0
HUBBELL INC COM	Stock	443510607	1,257	3	SH		SOLE	0	3	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	406,715	9,406	SH		SOLE	0	9,406	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	2,819	9	SH		SOLE	0	9	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	2,418	46	SH		SOLE	0	46	0	0
VULCAN MATLS CO COM	Stock	929160109	3,344	13	SH		SOLE	0	13	0	0
JOHNSON & JOHNSON COM	Stock	478160104	41,904	290	SH		SOLE	0	289	0	0
AKAMAI TECH	Stock	00971T101	383	4	SH		SOLE	0	4	0	0
CORPAY INC COM SHS	Stock	219948106	677	2	SH		SOLE	0	2	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	2,577	14	SH		SOLE	0	14	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	6,131,479	71,830	SH		SOLE	0	71,830	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	1,481	8	SH		SOLE	0	8	0	0
LKQ CORP COM	Stock	501889208	1,580	43	SH		SOLE	0	43	0	0
WASTE MANAGEMENT INC	Stock	94106L109	73,250	363	SH		SOLE	0	363	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	101,247,982	357,783	SH		SOLE	0	357,783	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903808	695,247	4,335	SH		SOLE	0	4,335	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	667,042	13,256	SH		SOLE	0	13,256	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	14,882	700	SH		SOLE	0	700	0	0
DEXCOM INC COM	Stock	252131107	2,489	32	SH		SOLE	0	32	0	0
ISHARES MSCI ITALY ETF	ETF	46434G830	1,538,365	42,768	SH		SOLE	0	42,768	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	1	0	SH		SOLE	0	0	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	32,321	35	SH		SOLE	0	35	0	0
HCA INC	Stock	40412C101	1,801	6	SH		SOLE	0	6	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	9,735	17	SH		SOLE	0	17	0	0
LAS VEGAS SANDS CORP	Stock	517834107	205	4	SH		SOLE	0	4	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	1,374	11	SH		SOLE	0	11	0	0
WATSCO INC COM	Stock	942622200	474	1	SH		SOLE	0	1	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	1,118	34	SH		SOLE	0	34	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	9,341	48	SH		SOLE	0	48	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	9,961	159	SH		SOLE	0	159	0	0
GAP INC	Stock	364760108	6,489,258	274,619	SH		SOLE	0	274,619	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	2,785	6	SH		SOLE	0	6	0	0
YUM! BRANDS INC	Stock	988498101	2,415	18	SH		SOLE	0	18	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	1,058	6	SH		SOLE	0	6	0	0
KNIGHT TRANSPORTATION INC	Stock	499049104	371	7	SH		SOLE	0	7	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	8,485	95	SH		SOLE	0	95	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	479	5	SH		SOLE	0	5	0	0
F5 NETWORKS INC	Stock	315616102	2,515	10	SH		SOLE	0	10	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	26,598	654	SH		SOLE	0	654	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	11,020	1,000	SH		SOLE	0	1,000	0	0
CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR)	ADR	15234Q207	967	169	SH		SOLE	0	169	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	2,829	121	SH		SOLE	0	121	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	25,986	155	SH		SOLE	0	155	0	0
COCA COLA CO COM	Stock	191216100	10,841	174	SH		SOLE	0	174	0	0
GENERAL MLS INC COM	Stock	370334104	2,487	39	SH		SOLE	0	39	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	5,864	187	SH		SOLE	0	187	0	0
AMEREN CORP COM	Stock	023608102	178	2	SH		SOLE	0	2	0	0
IDEX CORP COM	Stock	45167R104	628	3	SH		SOLE	0	3	0	0
PPG INDS INC COM	Stock	693506107	4,539	38	SH		SOLE	0	38	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	3,459	70	SH		SOLE	0	70	0	0
TRUIST FINL CORP COM	Stock	89832Q109	890,678	20,532	SH		SOLE	0	20,532	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	8,009,046	63,978	SH		SOLE	0	63,978	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	5,300	19	SH		SOLE	0	19	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	14	0	SH		SOLE	0	0	0	0
BIOGEN IDEC INC	Stock	09062X103	2,753	18	SH		SOLE	0	18	0	0
VENTAS INC	REIT	92276F100	1,119	19	SH		SOLE	0	19	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	1,116	30	SH		SOLE	0	30	0	0
US FOODS HLDG CORP COM	Stock	912008109	405	6	SH		SOLE	0	6	0	0
ESSEX PPTY TR REIT	REIT	297178105	285	1	SH		SOLE	0	1	0	0
AVALONBAY CMNTYS INC	REIT	053484101	3,739	17	SH		SOLE	0	17	0	0
INTEL CORP COM	Stock	458140100	32,762	2,815	SH		SOLE	0	2,815	0	0
RELIANCE INC COM	Stock	759509102	1,346	5	SH		SOLE	0	5	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	4,180	18	SH		SOLE	0	18	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	1,877	11	SH		SOLE	0	11	0	0
STATE STR CORP COM	Stock	857477103	11,778	120	SH		SOLE	0	120	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,317	29	SH		SOLE	0	29	0	0
CLOROX CO DEL COM	Stock	189054109	3,411	21	SH		SOLE	0	21	0	0
COMERICA INC COM	Stock	200340107	309	5	SH		SOLE	0	5	0	0
FORTIVE CORP COM	Stock	34959J108	2,025	27	SH		SOLE	0	27	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	703	13	SH		SOLE	0	13	0	0
NETFLIX INC COM	Stock	64110L106	49,023	55	SH		SOLE	0	55	0	0
ISHARES TR DOW JONES U S TOTAL MKT INDEX	ETF	464287846	1,683,454	11,765	SH		SOLE	0	11,765	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	56,592	133	SH		SOLE	0	133	0	0
PAYCHEX INC	Stock	704326107	1,542	11	SH		SOLE	0	11	0	0
PACCAR INC COM	Stock	693718108	3,537	34	SH		SOLE	0	34	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	789	11	SH		SOLE	0	11	0	0
HESS CORP COM	Stock	42809H107	1,064	8	SH		SOLE	0	8	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	4,340	57	SH		SOLE	0	57	0	0
TETRA TECH INC NEW COM	Stock	88162G103	279	7	SH		SOLE	0	7	0	0
RB GLOBAL INC COM	Stock	74935Q107	361	4	SH		SOLE	0	4	0	0
WATERS CP	Stock	941848103	1,484	4	SH		SOLE	0	4	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	225	3	SH		SOLE	0	3	0	0
ITURAN LOCATION AND CONTROL SHS	Stock	M6158M104	3,894	125	SH		SOLE	0	125	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	80	2	SH		SOLE	0	2	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707	108	3	SH		SOLE	0	3	0	0
PROLOGIS INC. COM	REIT	74340W103	3,488	33	SH		SOLE	0	33	0	0
SANOFI SA	ADR	80105N105	5,293,412	111,100	SH		SOLE	0	111,099	0	0
MERCK & CO INC	Stock	58933Y105	6,181,434	63,370	SH		SOLE	0	63,370	0	0
SPDR S&P 500 ETF	ETF	78462F103	25,572,429	43,633	SH		SOLE	0	43,633	0	0
MCKESSON CORP	Stock	58155Q103	5,129	9	SH		SOLE	0	9	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	2,242,109	35,868	SH		SOLE	0	35,868	0	0
MASTERCARD INC	Stock	57636Q104	26,329	50	SH		SOLE	0	50	0	0
WEST BANCORPORATION INC CAP STK	Stock	95123P106	7,686	355	SH		SOLE	0	355	0	0
VISTRA CORP COM	Stock	92840M102	2,895	21	SH		SOLE	0	21	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	4,057	16	SH		SOLE	0	16	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	1,697	118	SH		SOLE	0	118	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	204	1	SH		SOLE	0	1	0	0
UNITED RENTALS INC	Stock	911363109	1,409	2	SH		SOLE	0	2	0	0
NORDSON CORP COM	Stock	655663102	418	2	SH		SOLE	0	2	0	0
EMERSON ELEC CO COM	Stock	291011104	4,833	39	SH		SOLE	0	39	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	2,890	60	SH		SOLE	0	60	0	0
ALCOA CORP COM	Stock	013872106	264	7	SH		SOLE	0	7	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	1,408	72	SH		SOLE	0	72	0	0
ALLSTATE CORP	Stock	020002101	3,277	17	SH		SOLE	0	17	0	0
DIAGEO PLC	ADR	25243Q205	4,704	37	SH		SOLE	0	37	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	275	15	SH		SOLE	0	15	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	324	5	SH		SOLE	0	5	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	548	4	SH		SOLE	0	4	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	1,847	140	SH		SOLE	0	140	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	4,027	10	SH		SOLE	0	10	0	0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	20,142,091	230,802	SH		SOLE	0	230,802	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	4,153	54	SH		SOLE	0	54	0	0
CORNING INC COM	Stock	219350105	7,936	167	SH		SOLE	0	167	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	3,776	51	SH		SOLE	0	51	0	0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	138	3	SH		SOLE	0	3	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	3,765	49	SH		SOLE	0	49	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	335	11	SH		SOLE	0	11	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	4,047	37	SH		SOLE	0	37	0	0
LCI INDS COM	Stock	50189K103	6,359,103	61,506	SH		SOLE	0	61,505	0	0
SYMANTEC CORP	Stock	668771108	8,269	302	SH		SOLE	0	302	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	12,224	1,969	SH		SOLE	0	1,969	0	0
UNUM GROUP COM	Stock	91529Y106	13,492,136	187,851	SH		SOLE	0	187,851	0	0
CHUBB LIMITED COM	Stock	H1467J104	2,763	10	SH		SOLE	0	10	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	139,437	1,218	SH		SOLE	0	1,218	0	0
FEDEX CORP	Stock	31428X106	3,095	11	SH		SOLE	0	11	0	0
SNAP ON INC COM	Stock	833034101	2,376	7	SH		SOLE	0	7	0	0
PULTE GROUP INC COM	Stock	745867101	1,416	13	SH		SOLE	0	13	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	3,399	10	SH		SOLE	0	10	0	0
INVITATION HOMES INC COM	REIT	46187W107	256	8	SH		SOLE	0	8	0	0
PEPSICO INC COM	Stock	713448108	5,785,166	38,574	SH		SOLE	0	38,574	0	0
SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF	ETF	78464A367	23,297	1,048	SH		SOLE	0	1,048	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	996,216	23,184	SH		SOLE	0	23,184	0	0
HAMILTON LANE INC CL A	Stock	407497106	296	2	SH		SOLE	0	2	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	2,317	175	SH		SOLE	0	175	0	0
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875	125,107	2,880	SH		SOLE	0	2,880	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,441	11	SH		SOLE	0	11	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	2,382	85	SH		SOLE	0	85	0	0
TE CONNECTIVITY LTD	Stock	G87052109	4,575	32	SH		SOLE	0	32	0	0
HONEYWELL INTL INC	Stock	438516106	812,978	3,599	SH		SOLE	0	3,599	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	4,063	11	SH		SOLE	0	11	0	0
FIRSTENERGY CORP	Stock	337932107	597	15	SH		SOLE	0	15	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	299	3	SH		SOLE	0	3	0	0
FORD MOTOR COMPANY	Stock	345370860	26,287	10,098	SH		SOLE	0	10,097	0	0
INGERSOLL RAND INC COM	Stock	45687V106	1,809	20	SH		SOLE	0	20	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	93,652	727	SH		SOLE	0	727	0	0
US BANCORP DEL COM NEW	Stock	902973304	6,409	134	SH		SOLE	0	134	0	0
XCEL ENERGY INC COM	Stock	98389B100	1,485	22	SH		SOLE	0	22	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	6,757,786	74,384	SH		SOLE	0	74,384	0	0
BP PLC SPONSORED ADR	ADR	055622104	6,060	205	SH		SOLE	0	205	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	7,275,393	93,406	SH		SOLE	0	93,406	0	0
HOME DEPOT	Stock	437076102	39,677	102	SH		SOLE	0	102	0	0
BAXTER INTL INC COM	Stock	071813109	350	12	SH		SOLE	0	12	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	1,534	43	SH		SOLE	0	43	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	493	26	SH		SOLE	0	26	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	26,053	89	SH		SOLE	0	89	0	0
FAIR ISAAC CORP COM	Stock	303250104	1,991	1	SH		SOLE	0	1	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	95	2	SH		SOLE	0	2	0	0
WNS HLDGS LTD COM SHS	Stock	G98196101	379	8	SH		SOLE	0	8	0	0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	ETF	33734X101	20,940,120	324,000	SH		SOLE	0	324,000	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	2,288	30	SH		SOLE	0	30	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	7,529,176	228,226	SH		SOLE	0	228,226	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	524	134	SH		SOLE	0	134	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	2,479	9	SH		SOLE	0	9	0	0
COOPER COMPANIES INC	Stock	216648501	276	3	SH		SOLE	0	3	0	0
ISHARES TR MSCI PERU CAP	ETF	464289842	1,315,316	33,205	SH		SOLE	0	33,205	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	7,973	267	SH		SOLE	0	267	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	12,516	571	SH		SOLE	0	571	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	7,325	150	SH		SOLE	0	150	0	0
SOUTHERN CO COM	Stock	842587107	6,938	1,570	SH		SOLE	0	1,570	0	0
VICI PPTYS INC COM	REIT	925652109	1,256	43	SH		SOLE	0	43	0	0
CENCORA INC COM	Stock	03073E105	674	3	SH		SOLE	0	3	0	0
BECTON DICKINSON & CO COM	Stock	075887109	4,764	21	SH		SOLE	0	21	0	0
BROADRIDGE FIN SOL	Stock	11133T103	226	1	SH		SOLE	0	1	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	103	4	SH		SOLE	0	4	0	0
KEYCORP COM	Stock	493267108	343	20	SH		SOLE	0	20	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	5,666	156	SH		SOLE	0	156	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	1,485	14	SH		SOLE	0	14	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	4,903	216	SH		SOLE	0	216	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	279,277	15,096	SH		SOLE	0	15,096	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	53,161,500	2,310,867	SH		SOLE	0	2,310,867	0	0
MARA HOLDINGS INC COM	Stock	565788106	7,463	445	SH		SOLE	0	445	0	0
WEBSTER FINL CORP CONN	Stock	947890109	331	6	SH		SOLE	0	6	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	4,375	80	SH		SOLE	0	80	0	0
FORTINET INC COM	Stock	34959E109	3,590	38	SH		SOLE	0	38	0	0
CONMED CORP COM	Stock	207410101	7,118	104	SH		SOLE	0	104	0	0
IQVIA HLDGS INC COM	Stock	46266C105	3,537	18	SH		SOLE	0	18	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	472,571	9,382	SH		SOLE	0	9,382	0	0
AON CORP	Stock	G0403H108	1,796	5	SH		SOLE	0	5	0	0
STERIS PLC SHS USD	Stock	G8473T100	206	1	SH		SOLE	0	1	0	0
SAIA INC COM	Stock	78709Y105	456	1	SH		SOLE	0	1	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	796,767	2,807	SH		SOLE	0	2,807	0	0
ATMOS ENERGY CORP	Stock	049560105	139	1	SH		SOLE	0	1	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	2,543	30	SH		SOLE	0	30	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	40	1	SH		SOLE	0	1	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	600	47	SH		SOLE	0	47	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	597	20	SH		SOLE	0	20	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	155,025	1,545	SH		SOLE	0	1,545	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	375	2	SH		SOLE	0	2	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	6,615,970	89,717	SH		SOLE	0	89,716	0	0
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	697,297	15,449	SH		SOLE	0	15,449	0	0
ENSIGN GROUP INC COM	Stock	29358P101	2,259	17	SH		SOLE	0	17	0	0
CENTENE CORP DEL	Stock	15135B101	3,271	54	SH		SOLE	0	54	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	16,600,547	147,385	SH		SOLE	0	147,384	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	353	1	SH		SOLE	0	1	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	343	2	SH		SOLE	0	2	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	91,109	201	SH		SOLE	0	201	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	266	10	SH		SOLE	0	10	0	0
ADOBE SYS INC	Stock	00724F101	50,694	114	SH		SOLE	0	114	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	5,142,219	57,302	SH		SOLE	0	57,302	0	0
WEYERHAEUSER CO	REIT	962166104	2,477	88	SH		SOLE	0	88	0	0
EXELON CORP COM	Stock	30161N101	903	24	SH		SOLE	0	24	0	0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX	ETF	92189H409	5,650,300	108,848	SH		SOLE	0	108,848	0	0
GOOGLE INC	Stock	02079K305	305,720	1,615	SH		SOLE	0	1,615	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	3,878	103	SH		SOLE	0	103	0	0
PROGRESSIVE CORP COM	Stock	743315103	11,741	49	SH		SOLE	0	49	0	0
PG&E CORP COM	Stock	69331C108	827	41	SH		SOLE	0	41	0	0
FISERV INC COM	Stock	337738108	6,756,469	32,891	SH		SOLE	0	32,891	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	4,743	4	SH		SOLE	0	4	0	0
ACM RESH INC COM CL A	Stock	00108J109	5,436	360	SH		SOLE	0	360	0	0
EASTMAN CHEMICAL CO	Stock	277432100	5,297	58	SH		SOLE	0	58	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	8,094,321	106,140	SH		SOLE	0	106,140	0	0
INTUIT INC	Stock	461202103	27,026	43	SH		SOLE	0	43	0	0
HALLIBURTON CO COM	Stock	406216101	2,121	78	SH		SOLE	0	78	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	2,431	11	SH		SOLE	0	11	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	8,463,891	149,275	SH		SOLE	0	149,274	0	0
NEWMONT CORP COM	Stock	651639106	2,457	66	SH		SOLE	0	66	0	0
SCHWAB INTL SMALL CAP ETF	ETF	808524888	69	2	SH		SOLE	0	2	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	1,342	3	SH		SOLE	0	3	0	0
CSX CORP	Stock	126408103	1,936	60	SH		SOLE	0	60	0	0
COMCAST CORP NEW CL A	Stock	20030N101	5,254	140	SH		SOLE	0	140	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	8,831	877	SH		SOLE	0	877	0	0
GENERAC HLDGS INC COM	Stock	368736104	310	2	SH		SOLE	0	2	0	0
MAXLINEAR INC COM	Stock	57776J100	10,661	539	SH		SOLE	0	539	0	0
MICROSOFT	Stock	594918104	6,867,716	16,294	SH		SOLE	0	16,293	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	383	19	SH		SOLE	0	19	0	0
LENNAR CORP CL A	Stock	526057104	658,940	4,832	SH		SOLE	0	4,832	0	0
PRIMERICA INC COM	Stock	74164M108	543	2	SH		SOLE	0	2	0	0
DAYFORCE INC COM	Stock	15677J108	291	4	SH		SOLE	0	4	0	0
VALERO ENERGY CORP	Stock	91913Y100	4,411,075	36,440	SH		SOLE	0	36,440	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	1,262	30	SH		SOLE	0	30	0	0
DOCUSIGN INC COM	Stock	256163106	13,941	155	SH		SOLE	0	155	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	341	5	SH		SOLE	0	5	0	0
DISCOVERY HLDG CO	Stock	934423104	1,321	125	SH		SOLE	0	125	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	2,175	80	SH		SOLE	0	80	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	2,170	46	SH		SOLE	0	46	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	4,255,934	213,214	SH		SOLE	0	213,214	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	3,890	126	SH		SOLE	0	126	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	1,342	35	SH		SOLE	0	35	0	0
CVS HEALTH CORP COM	Stock	126650100	4,742,875	107,062	SH		SOLE	0	107,062	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	549	7	SH		SOLE	0	7	0	0
DTE ENERGY CO COM	Stock	233331107	845	7	SH		SOLE	0	7	0	0
EVERGY INC COM	Stock	30034W106	1,970	32	SH		SOLE	0	32	0	0
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	ETF	97717X156	496,841	10,339	SH		SOLE	0	10,339	0	0
TEXTRON INC COM	Stock	883203101	2,142	28	SH		SOLE	0	28	0	0
MASCO CORP COM	Stock	574599106	290	4	SH		SOLE	0	4	0	0
NISOURCE INC COM	Stock	65473P105	1,728	47	SH		SOLE	0	47	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	3,961	23	SH		SOLE	0	23	0	0
RPM INTL INC COM	Stock	749685103	492	4	SH		SOLE	0	4	0	0
V F CORP COM	Stock	918204108	1,355	1,355	SH		SOLE	0	1,354	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	2,409	75	SH		SOLE	0	75	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106	2,662	5	SH		SOLE	0	5	0	0
BROWN & BROWN INC COM	Stock	115236101	204	2	SH		SOLE	0	2	0	0
GARMIN LTD SHS	Stock	H2906T109	6,888,207	33,852	SH		SOLE	0	33,852	0	0
AVERY DENNISON CORP COM	Stock	053611109	2,620	14	SH		SOLE	0	14	0	0
ARES CAPITAL CORP COM	CEF	04010L103	844,122	38,562	SH		SOLE	0	38,562	0	0
MERIT MEDICAL SYSTEMS INC	Stock	589889104	32,304	334	SH		SOLE	0	334	0	0
MURPHY OIL CORP COM	Stock	626717102	2,209	73	SH		SOLE	0	73	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	3,201	33	SH		SOLE	0	33	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	195	1	SH		SOLE	0	1	0	0
GARRETT MOTION INC COM	Stock	366505105	90	10	SH		SOLE	0	10	0	0
BOEING CO COM	Stock	097023105	7,611	43	SH		SOLE	0	43	0	0
UPWORK INC COM	Stock	91688F104	11,527	705	SH		SOLE	0	705	0	0
COPART INC COM	Stock	217204106	3,788	66	SH		SOLE	0	66	0	0
VANGUARD MID CAP	ETF	922908629	44,902	170	SH		SOLE	0	170	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	6,309	88	SH		SOLE	0	88	0	0
OVINTIV INC COM	Stock	69047Q102	365	9	SH		SOLE	0	9	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	11,224	96	SH		SOLE	0	96	0	0
NIKE INC CLASS B	Stock	654106103	6,735	89	SH		SOLE	0	89	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	209	1	SH		SOLE	0	1	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	314	2	SH		SOLE	0	2	0	0
TESLA INC COM	Stock	88160R101	156,286	387	SH		SOLE	0	387	0	0
MSCI INC COM	Stock	55354G100	3,000	5	SH		SOLE	0	5	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	369	16	SH		SOLE	0	16	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	2,437	12	SH		SOLE	0	12	0	0
LINDE PLC SHS	Stock	G54950103	146,535	350	SH		SOLE	0	350	0	0
ISHARES MSCI ETF POLAND INVESTABLE MARKET	ETF	46429B606	1,320,758	63,285	SH		SOLE	0	63,285	0	0
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	2,048	62	SH		SOLE	0	62	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	8,888	295	SH		SOLE	0	295	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	1,130,123	22,286	SH		SOLE	0	22,286	0	0
CMS ENERGY CORP COM	Stock	125896100	7,764,675	118,266	SH		SOLE	0	118,266	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	47,702	193	SH		SOLE	0	193	0	0
EASTGROUP PPTYS INC	REIT	277276101	2,247	14	SH		SOLE	0	14	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	1,382,661	27,742	SH		SOLE	0	27,742	0	0
MODERNA INC COM	Stock	60770K107	249	6	SH		SOLE	0	6	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	7,690	37	SH		SOLE	0	37	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	2,347	10	SH		SOLE	0	10	0	0
OGE ENERGY CORP COM	Stock	670837103	536	13	SH		SOLE	0	13	0	0
BOSTON PPTYS INC	REIT	101121101	4,062,755	54,636	SH		SOLE	0	54,636	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	2,575	23	SH		SOLE	0	23	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	1,152	10	SH		SOLE	0	10	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	385	22	SH		SOLE	0	22	0	0
KIMCO RLTY CORP COM	REIT	49446R109	2,085	89	SH		SOLE	0	89	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	1,497	5	SH		SOLE	0	5	0	0
REGENCY CTRS CORP COM	REIT	758849103	518	7	SH		SOLE	0	7	0	0
BABCOCK COMMON STOCK	Stock	05605H100	6,461	58	SH		SOLE	0	58	0	0
WISDOMTREE U.S. CORPORATE BOND FUND	ETF	97717X198	484,718	11,054	SH		SOLE	0	11,054	0	0
UDR INC COM	REIT	902653104	564	13	SH		SOLE	0	13	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	209	0	SH		SOLE	0	0	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	395	15	SH		SOLE	0	15	0	0
ASSURANT INC COM	Stock	04621X108	426	2	SH		SOLE	0	2	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	7,223	104	SH		SOLE	0	104	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	292	1	SH		SOLE	0	1	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	11271J107	3,619	63	SH		SOLE	0	63	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	952	30	SH		SOLE	0	30	0	0
DOLLAR TREE STORES INC	Stock	256746108	300	4	SH		SOLE	0	4	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	254	3	SH		SOLE	0	3	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	4,383	19	SH		SOLE	0	19	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	362	1	SH		SOLE	0	1	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	1,923	9	SH		SOLE	0	9	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	6,694,663	84,760	SH		SOLE	0	84,759	0	0
HEALTH CARE REIT INC	REIT	95040Q104	13,359	106	SH		SOLE	0	106	0	0
DOW INC COM	Stock	260557103	2,568	64	SH		SOLE	0	64	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	1,108	12	SH		SOLE	0	12	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	21,162,178	282,879	SH		SOLE	0	282,879	0	0
LYFT INC CL A COM	Stock	55087P104	3,032	235	SH		SOLE	0	235	0	0
WINTRUST FINL CORP COM	Stock	97650W108	499	4	SH		SOLE	0	4	0	0
KKR & CO LP	Stock	48251W104	5,768	39	SH		SOLE	0	39	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	1,651	17	SH		SOLE	0	17	0	0
LYONDELLBASELL	Stock	N53745100	5,188,318	70,793	SH		SOLE	0	70,793	0	0
VANGUARD S&P 500 ETF	ETF	922908363	219,226	407	SH		SOLE	0	406	0	0
GREIF INC CL B	Stock	397624206	1,832	27	SH		SOLE	0	27	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	7,712,513	68,690	SH		SOLE	0	68,690	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	6,552	100	SH		SOLE	0	100	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	3,999	276	SH		SOLE	0	276	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	36,554	606	SH		SOLE	0	606	0	0
ILLUMINA INC COM	Stock	452327109	535	4	SH		SOLE	0	4	0	0
AVANTOR INC COM	Stock	05352A100	253	12	SH		SOLE	0	12	0	0
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	6,945	425	SH		SOLE	0	425	0	0
CORTEVA INC COM	Stock	22052L104	2,677	47	SH		SOLE	0	47	0	0
AGREE RLTY CORP	REIT	008492100	1,550	22	SH		SOLE	0	22	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	1,606	18	SH		SOLE	0	18	0	0
GENERAL MOTORS CORP	Stock	37045V100	2,877	54	SH		SOLE	0	54	0	0
ITT INDUSTRIES INC	Stock	45073V108	27,862	195	SH		SOLE	0	195	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	0	0	SH		SOLE	0	0	0	0
AMCOR PLC ORD	Stock	G0250X107	715	76	SH		SOLE	0	76	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	4,790	14	SH		SOLE	0	14	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	3,297	64	SH		SOLE	0	64	0	0
TARGA RES CORP COM	Stock	87612G101	1,964	11	SH		SOLE	0	11	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	19	1	SH		SOLE	0	0	0	0
TERADYNE INC COM	Stock	880770102	1,889	15	SH		SOLE	0	15	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	73	1	SH		SOLE	0	0	0	0
DYNATRACE INC COM NEW	Stock	268150109	326	6	SH		SOLE	0	6	0	0
WABTEC	Stock	929740108	3,413	18	SH		SOLE	0	18	0	0
ELI LILLY & CO COM	Stock	532457108	142,820	185	SH		SOLE	0	185	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	2,610	9	SH		SOLE	0	9	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	47	2	SH		SOLE	0	2	0	0
OVERLAY SHARES CORE BOND ETF	ETF	53656F862	121	6	SH		SOLE	0	6	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	20,078	208	SH		SOLE	0	208	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	375,249	13,542	SH		SOLE	0	13,542	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	288	2	SH		SOLE	0	2	0	0
NATIONAL OILWELL VARCO INC	Stock	62955J103	2,205	151	SH		SOLE	0	151	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	21,997	338	SH		SOLE	0	338	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	246,213	4,188	SH		SOLE	0	4,188	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	1,652	46	SH		SOLE	0	46	0	0
PPL CORP COM	Stock	69351T106	11,649	359	SH		SOLE	0	358	0	0
HOLOGIC INC COM	Stock	436440101	505	7	SH		SOLE	0	7	0	0
LITHIA MTRS INC COM	Stock	536797103	357	1	SH		SOLE	0	1	0	0
SITIME CORP COM	Stock	82982T106	10,083	47	SH		SOLE	0	47	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	37,200	1,000	SH		SOLE	0	1,000	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	22,096	100	SH		SOLE	0	100	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	447	21	SH		SOLE	0	21	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	1,615	20	SH		SOLE	0	20	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	13	0	SH		SOLE	0	0	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	7,053,438	66,388	SH		SOLE	0	66,388	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	3,547	20	SH		SOLE	0	20	0	0
STURM RUGER & CO INC COM	Stock	864159108	1,061	30	SH		SOLE	0	30	0	0
MICRON TECHNOLOGY	Stock	595112103	12,961	154	SH		SOLE	0	154	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	8,811	558	SH		SOLE	0	558	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109	1,418	117	SH		SOLE	0	117	0	0
INCYTE CORP COM	Stock	45337C102	276	4	SH		SOLE	0	4	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	2,730	40	SH		SOLE	0	40	0	0
AFLAC INC COM	Stock	001055102	11,482	111	SH		SOLE	0	111	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	2,285	60	SH		SOLE	0	60	0	0
SYSCO CORP COM	Stock	871829107	3,058	40	SH		SOLE	0	40	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	4,764	79	SH		SOLE	0	79	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	33,414,640	477,352	SH		SOLE	0	477,352	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	1,295	83	SH		SOLE	0	83	0	0
DICKS SPORTING GOODS INC	Stock	253393102	23,113	101	SH		SOLE	0	101	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	1,570	36	SH		SOLE	0	36	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	4,311	169	SH		SOLE	0	169	0	0
AVIENT CORPORATION COM	Stock	05368V106	2,574	63	SH		SOLE	0	63	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	267	8	SH		SOLE	0	8	0	0
QUANTA SERVICES INC	Stock	74762E102	4,741	15	SH		SOLE	0	15	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	48,345	287	SH		SOLE	0	287	0	0
COHERENT CORP COM	Stock	19247G107	12,315	130	SH		SOLE	0	130	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	310	2	SH		SOLE	0	2	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	10,145	110	SH		SOLE	0	110	0	0
ENTERGY CORP NEW COM	Stock	29364G103	2,881	38	SH		SOLE	0	38	0	0
CNX RES CORP COM	Stock	12653C108	367	10	SH		SOLE	0	10	0	0
EDISON INTL COM	Stock	281020107	240	3	SH		SOLE	0	3	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	230	4	SH		SOLE	0	4	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	4,398,260	58,816	SH		SOLE	0	58,816	0	0
MARATHON PETE CORP	Stock	56585A102	1,395	10	SH		SOLE	0	10	0	0
FULLER H B CO COM	Stock	359694106	3,846	57	SH		SOLE	0	57	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	479	2	SH		SOLE	0	2	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	343	3	SH		SOLE	0	3	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	3,171	16	SH		SOLE	0	16	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	10,134	134	SH		SOLE	0	134	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	968,500	38,055	SH		SOLE	0	38,055	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	723	11	SH		SOLE	0	11	0	0
F N B CORP-PA	Stock	302520101	1,138	77	SH		SOLE	0	77	0	0
LANDSTAR SYS INC COM	Stock	515098101	1,719	10	SH		SOLE	0	10	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	2,849	4	SH		SOLE	0	4	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	694	21	SH		SOLE	0	21	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	3,955	334	SH		SOLE	0	334	0	0
VIATRIS INC COM	Stock	92556V106	1,419	114	SH		SOLE	0	114	0	0
FIRST SOLAR INC COM	Stock	336433107	176	1	SH		SOLE	0	1	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	1,572,981	16,791	SH		SOLE	0	16,791	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	46,200	3,000	SH		SOLE	0	3,000	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	2,219	71	SH		SOLE	0	71	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	136	6	SH		SOLE	0	6	0	0
AIRBNB INC COM CL A	Stock	009066101	3,811	29	SH		SOLE	0	29	0	0
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR	ADR	20441B605	1,109	187	SH		SOLE	0	187	0	0
STAG INDL INC COM	REIT	85254J102	3,382	100	SH		SOLE	0	100	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	342	5	SH		SOLE	0	5	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	187,014	737	SH		SOLE	0	737	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	410	15	SH		SOLE	0	15	0	0
XYLEM INC COM	Stock	98419M100	19,607	169	SH		SOLE	0	169	0	0
ESS TECH INC COM NEW	Stock	26916J205	118	20	SH		SOLE	0	20	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107	6,248	91	SH		SOLE	0	91	0	0
EXPAND ENERGY CORPORATION COM	Stock	165167735	1,891	19	SH		SOLE	0	19	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G3265R107	363	6	SH		SOLE	0	6	0	0
COSAN S A ADS	ADR	22113B103	1,175	216	SH		SOLE	0	216	0	0
ROBLOX CORP CL A	Stock	771049103	6,483,560	112,056	SH		SOLE	0	112,056	0	0
COUPANG INC CL A	Stock	22266T109	2,901	132	SH		SOLE	0	132	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	5,411,029	134,426	SH		SOLE	0	134,425	0	0
TRACTOR SUPPLY CO	Stock	892356106	1,327	25	SH		SOLE	0	25	0	0
ELECTRONICS ARTS	Stock	285512109	1,024	7	SH		SOLE	0	7	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	2,206	148	SH		SOLE	0	147	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	452	6	SH		SOLE	0	6	0	0
VISA INC	Stock	92826C839	35,080	111	SH		SOLE	0	111	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	497	5	SH		SOLE	0	5	0	0
EVGO INC CL A COM	Stock	30052F100	117	29	SH		SOLE	0	29	0	0
HERSHEY CO COM	Stock	427866108	2,371	14	SH		SOLE	0	14	0	0
CORE & MAIN INC CL A	Stock	21874C102	255	5	SH		SOLE	0	5	0	0
DUOLINGO INC CL A COM	Stock	26603R106	324	1	SH		SOLE	0	1	0	0
MATADOR RES CO COM	Stock	576485205	338	6	SH		SOLE	0	6	0	0
ENLIGHT RENEWABLE ENERGY LTD SHS	Stock	M4056D110	2,673	155	SH		SOLE	0	155	0	0
GINKGO BIOWORKS HOLDINGS INC WT EXP 091626	Stock	37611X118	1	60	SH		SOLE	0	60	0	0
KELLANOVA COM	Stock	487836108	5,575	1,897	SH		SOLE	0	1,896	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	6,159	57	SH		SOLE	0	57	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	5,122,051	100,216	SH		SOLE	0	100,216	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	2,801	10	SH		SOLE	0	10	0	0
VANGUARD VALUE ETF	ETF	922908744	426,636	2,520	SH		SOLE	0	2,520	0	0
VANGUARD GROWTH ETF	ETF	922908736	442,044	1,077	SH		SOLE	0	1,077	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	8,448	123	SH		SOLE	0	123	0	0
MRC GLOBAL INC COM	Stock	55345K103	8,371	655	SH		SOLE	0	655	0	0
COSTAR GROUP INC COM	Stock	22160N109	2,720	38	SH		SOLE	0	38	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	464	3	SH		SOLE	0	3	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	803,480	3,821	SH		SOLE	0	3,821	0	0
PHILLIPS 66	Stock	718546104	5,626,385	50,037	SH		SOLE	0	50,036	0	0
AMERICAN TOWER CORP	REIT	03027X100	4,035	22	SH		SOLE	0	22	0	0
IRON MOUNTAIN INC	REIT	46284V101	1,156	11	SH		SOLE	0	11	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	386	1	SH		SOLE	0	1	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	20,193	157	SH		SOLE	0	157	0	0
EAGLE MATLS INC COM	Stock	26969P108	49,105	199	SH		SOLE	0	199	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	542,112	15,782	SH		SOLE	0	15,782	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	254	2	SH		SOLE	0	2	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	3,356	15	SH		SOLE	0	15	0	0
META PLATFORMS INC CL A	Stock	30303M102	161,601	276	SH		SOLE	0	276	0	0
POLO RALPH LAUREN CL A CLASS A	Stock	751212101	462	2	SH		SOLE	0	2	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	7,624	11	SH		SOLE	0	11	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	301	4	SH		SOLE	0	4	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	314	18	SH		SOLE	0	18	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	1,473	323	SH		SOLE	0	323	0	0
SERVICENOW INC COM	Stock	81762P102	6,558,962	6,187	SH		SOLE	0	6,187	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	11,721,339	52,761	SH		SOLE	0	52,761	0	0
BLACK HILLS CORP COM	Stock	092113109	2,341	40	SH		SOLE	0	40	0	0
CNO FINL GROUP INC COM	Stock	12621E103	484	13	SH		SOLE	0	13	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	7,278	40	SH		SOLE	0	40	0	0
CARLYLE GROUP INC COM	Stock	14316J108	303	6	SH		SOLE	0	6	0	0
JABIL INC COM	Stock	466313103	288	2	SH		SOLE	0	2	0	0
EPAM SYS INC COM	Stock	29414B104	234	1	SH		SOLE	0	1	0	0
MATTHEWS ASIA INNOVATORS ACTIVE ETF	ETF	577125826	110	4	SH		SOLE	0	4	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	20,378,689	108,236	SH		SOLE	0	108,236	0	0
HALEON PLC SPON ADS	ADR	405552100	1,278	134	SH		SOLE	0	134	0	0
HERITAGE COMM CORP COM	Stock	426927109	2,767	295	SH		SOLE	0	295	0	0
MONDELEZ INTL INC CL A	Stock	609207105	751,279	12,578	SH		SOLE	0	12,577	0	0
INNOSPEC INC COM	Stock	45768S105	1,651	15	SH		SOLE	0	15	0	0
WP CAREY INC COM	REIT	92936U109	3,580,937	65,729	SH		SOLE	0	65,729	0	0
PENTAIR PLC SHS	Stock	G7S00T104	302	3	SH		SOLE	0	3	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	3,474,818	14,988	SH		SOLE	0	14,988	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	252	2	SH		SOLE	0	2	0	0
VANECK INTERNATIONAL HIGH YIELD BOND ETF	ETF	92189F445	1,010,770	49,354	SH		SOLE	0	49,354	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1,147	7	SH		SOLE	0	7	0	0
D R HORTON INC COM	Stock	23331A109	1,818	13	SH		SOLE	0	13	0	0
JOHNSON CTLS INC	Stock	G51502105	2,841	36	SH		SOLE	0	36	0	0
METLIFE INC COM	Stock	59156R108	3,521	43	SH		SOLE	0	43	0	0
CANADIAN PAC RAILWAYLTD	Stock	13646K108	2,316	32	SH		SOLE	0	32	0	0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS	ADR	04965M106	1,398	52	SH		SOLE	0	52	0	0
MOODYS CORP	Stock	615369105	5,207	11	SH		SOLE	0	11	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	2,066	4	SH		SOLE	0	4	0	0
TIMKEN CO COM	Stock	887389104	428	6	SH		SOLE	0	6	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	3,561	72	SH		SOLE	0	72	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	1,770	62	SH		SOLE	0	62	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	4,172	356	SH		SOLE	0	356	0	0
NOVARTIS AG ADR	ADR	66987V109	5,157	53	SH		SOLE	0	53	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	12,580	179	SH		SOLE	0	179	0	0
ROYAL BK CDA COM	Stock	780087102	2,290	19	SH		SOLE	0	19	0	0
TOTAL SA ADR	ADR	89151E109	6,649	122	SH		SOLE	0	122	0	0
BRINKS CO COM	Stock	109696104	371	4	SH		SOLE	0	4	0	0
HEXCEL CORP NEW COM	Stock	428291108	6,270	100	SH		SOLE	0	100	0	0
CF INDS HLDGS INC COM	Stock	125269100	8,203,061	96,145	SH		SOLE	0	96,144	0	0
KINDER MORGAN INC	Stock	49456B101	1,754	64	SH		SOLE	0	64	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	14,072	40	SH		SOLE	0	40	0	0
EQUIFAX INC COM	Stock	294429105	1,784	7	SH		SOLE	0	7	0	0
NORTHERN TR CORP COM	Stock	665859104	205	2	SH		SOLE	0	2	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	5,785	74	SH		SOLE	0	74	0	0
OMNICOM GROUP INC COM	Stock	681919106	8,518	99	SH		SOLE	0	99	0	0
SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF	ETF	78468R606	10,449,589	445,232	SH		SOLE	0	445,231	0	0
KROGER CO COM	Stock	501044101	3,363	55	SH		SOLE	0	55	0	0
ENBRIDGE INC COM	Stock	29250N105	933	22	SH		SOLE	0	22	0	0
AES CORP	Stock	00130H105	245	19	SH		SOLE	0	19	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	830	27	SH		SOLE	0	27	0	0
CLEAN ENERGY TECHNOLOGIES INC COM NEW	Stock	18452H206	10	17	SH		SOLE	0	17	0	0
NVIDIA CORP	Stock	67066G104	8,255,604	61,476	SH		SOLE	0	61,475	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	32,591,370	630,394	SH		SOLE	0	630,394	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	1,073	18	SH		SOLE	0	18	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	202	4	SH		SOLE	0	4	0	0
BALL CORP COM	Stock	058498106	331	6	SH		SOLE	0	6	0	0
CUMMINS INC COM	Stock	231021106	12,589,273	36,388	SH		SOLE	0	36,388	0	0
EOG RESOURCES INC	Stock	26875P101	3,310	27	SH		SOLE	0	27	0	0
GENUINE PARTS CO COM	Stock	372460105	15,412	132	SH		SOLE	0	132	0	0
GRAINGER W W INC COM	Stock	384802104	12,649	12	SH		SOLE	0	12	0	0
OWENS CORNING NEW COM	Stock	690742101	1,533	9	SH		SOLE	0	9	0	0
ABBVIE INC COM	Stock	00287Y109	94,359	531	SH		SOLE	0	531	0	0
CANADIAN IMPERIAL BK COMM COM	Stock	136069101	5,850,103	92,521	SH		SOLE	0	92,521	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	832	14	SH		SOLE	0	14	0	0
S&P GLOBAL INC COM	Stock	78409V104	6,972	14	SH		SOLE	0	14	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	1,384	283	SH		SOLE	0	283	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	177	1	SH		SOLE	0	1	0	0
AECOM COM	Stock	00766T100	534	5	SH		SOLE	0	5	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	28,408	544	SH		SOLE	0	544	0	0
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR	ADR	345523203	27	18	SH		SOLE	0	18	0	0
CASEYS GEN STORES INC COM	Stock	147528103	5,206,858	13,141	SH		SOLE	0	13,141	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	29,221,635	406,364	SH		SOLE	0	406,363	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	46,090,408	825,634	SH		SOLE	0	825,634	0	0
CABOT OIL & GAS CP COM	Stock	127097103	2,273	89	SH		SOLE	0	89	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	257	10	SH		SOLE	0	10	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	2,484	7	SH		SOLE	0	7	0	0
LENNOX INTL INC COM	Stock	526107107	931,010	1,528	SH		SOLE	0	1,528	0	0
KENVUE INC COM	Stock	49177J102	1,174	55	SH		SOLE	0	55	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	338	3	SH		SOLE	0	3	0	0
PTC INC COM	Stock	69370C100	2,206	12	SH		SOLE	0	12	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	1,638	5	SH		SOLE	0	5	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	402	23	SH		SOLE	0	23	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	580	16	SH		SOLE	0	16	0	0
ZOETIS INC COM CL A	Stock	98978V103	3,747	23	SH		SOLE	0	23	0	0
VALE S A SPONSORED ADS	ADR	91912E105	887	100	SH		SOLE	0	100	0	0
FERROVIAL SE ORD SHS	Stock	N3168P101	588	14	SH		SOLE	0	14	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	2,698	81	SH		SOLE	0	81	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	64,382	326	SH		SOLE	0	326	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	1,536	46	SH		SOLE	0	46	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	14,391	50	SH		SOLE	0	50	0	0
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND	ETF	97717X784	487,272	7,506	SH		SOLE	0	7,506	0	0
BLACKSTONE GROUP LP	Stock	09260D107	5,690	33	SH		SOLE	0	33	0	0
ANSYS INC COM	Stock	03662Q105	1,349	4	SH		SOLE	0	4	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	480	1	SH		SOLE	0	1	0	0
GRACO INC COM	Stock	384109104	590	7	SH		SOLE	0	7	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	401	3	SH		SOLE	0	3	0	0
POLARIS INDS INC	Stock	731068102	2,132	37	SH		SOLE	0	37	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	956	7	SH		SOLE	0	7	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	359	7	SH		SOLE	0	7	0	0
ZIMMER HLDGS INC	Stock	98956P102	18,697	177	SH		SOLE	0	177	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	7,716	27	SH		SOLE	0	27	0	0
VERISIGN INC	Stock	92343E102	621	3	SH		SOLE	0	3	0	0
STRYKER CORP	Stock	863667101	14,766	41	SH		SOLE	0	41	0	0
QUALCOMM INC	Stock	747525103	21,507	140	SH		SOLE	0	140	0	0
T-MOBILE US INC COM	Stock	872590104	6,180	28	SH		SOLE	0	28	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	7,133,076	170,934	SH		SOLE	0	170,934	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	1,350	132	SH		SOLE	0	132	0	0
FASTENAL CO	Stock	311900104	1,079	15	SH		SOLE	0	15	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	2,635	10	SH		SOLE	0	10	0	0
RESMED INC COM	Stock	761152107	2,516	11	SH		SOLE	0	11	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	64,201	123	SH		SOLE	0	123	0	0
VERALTO CORP COM SHS	Stock	92338C103	611	6	SH		SOLE	0	6	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	312	9	SH		SOLE	0	9	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	3,638	21	SH		SOLE	0	21	0	0
EQT CORP COM	Stock	26884L109	2,398	52	SH		SOLE	0	52	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	198	11	SH		SOLE	0	11	0	0
MCDONALDS CORP COM	Stock	580135101	19,482	67	SH		SOLE	0	67	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	1,455	5	SH		SOLE	0	5	0	0
NORDSTROM INC COM	Stock	655664100	8,713,297	360,799	SH		SOLE	0	360,799	0	0
AMETEK INC COM	Stock	031100100	2,163	12	SH		SOLE	0	12	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	4,470	30	SH		SOLE	0	30	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	437	14	SH		SOLE	0	14	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	1,659	11	SH		SOLE	0	11	0	0
DOVER CORP COM	Stock	260003108	2,251	12	SH		SOLE	0	12	0	0
CISCO SYS INC	Stock	17275R102	6,362,102	108,729	SH		SOLE	0	108,728	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	441	9	SH		SOLE	0	9	0	0
COACH INC	Stock	876030107	392	6	SH		SOLE	0	6	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	5,885	33	SH		SOLE	0	33	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	75,288	14,676	SH		SOLE	0	14,676	0	0
LENNAR CORP CL B	Stock	526057302	529	4	SH		SOLE	0	4	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	24,279	201	SH		SOLE	0	201	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	1,128,002	13,938	SH		SOLE	0	13,938	0	0
AUTODESK INC	Stock	052769106	4,729	16	SH		SOLE	0	16	0	0
JETBLUE AWYS CORP COM	Stock	477143101	8,567	1,090	SH		SOLE	0	1,090	0	0
CDW CORP COM	Stock	12514G108	2,088	12	SH		SOLE	0	12	0	0
WISDOMTREE DIVIDEND EFA INDEX ETF	ETF	97717W703	3,338,228	63,350	SH		SOLE	0	63,350	0	0
FRACTYL HEALTH INC COM	Stock	35168W103	39,023	18,943	SH		SOLE	0	18,943	0	0
AT&T INC COM	Stock	00206R102	8,235	362	SH		SOLE	0	361	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	14,371,438	192,311	SH		SOLE	0	192,311	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	1,119,097	21,956	SH		SOLE	0	21,956	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	8,399	200	SH		SOLE	0	200	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	520	20	SH		SOLE	0	20	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	387	10	SH		SOLE	0	10	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	37,321	3,930	SH		SOLE	0	3,929	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	2,180	33	SH		SOLE	0	33	0	0
GE VERNOVA INC COM	Stock	36828A101	45,721	139	SH		SOLE	0	139	0	0
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	ETF	46138E669	138	7	SH		SOLE	0	7	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	959,564	15,195	SH		SOLE	0	15,195	0	0
EXPRO GROUP HOLDINGS NV COM	Stock	N33462107	3,828	307	SH		SOLE	0	307	0	0
GE AEROSPACE COM NEW	Stock	369604301	92,068	552	SH		SOLE	0	552	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	46	1	SH		SOLE	0	0	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	22,187	48	SH		SOLE	0	48	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	429,974	2,941	SH		SOLE	0	2,941	0	0
KBW REGIONAL BANKINGETF	ETF	78464A698	9,631,528	159,595	SH		SOLE	0	159,594	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	14,779,387	112,169	SH		SOLE	0	112,169	0	0
EXPEDIA INC DEL COM	Stock	30212P303	186	1	SH		SOLE	0	1	0	0
NETAPP INC	Stock	64110D104	2,786	24	SH		SOLE	0	24	0	0
BURLINGTON STORES INC COM	Stock	122017106	570	2	SH		SOLE	0	2	0	0
PREMIER INC CL A	Stock	74051N102	1,336	63	SH		SOLE	0	63	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	2,742	8	SH		SOLE	0	8	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	2,311	83	SH		SOLE	0	83	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	482	10	SH		SOLE	0	10	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	270	6	SH		SOLE	0	6	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	9,799	180	SH		SOLE	0	180	0	0
LULULEMON ATHLETICA INC	Stock	550021109	3,059	8	SH		SOLE	0	8	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	288,650	2,843	SH		SOLE	0	2,843	0	0
ISHARES S&P 500 INDEX	ETF	464287200	514,506	874	SH		SOLE	0	874	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	392	3	SH		SOLE	0	3	0	0
ENI S P A COMMON STOCK	ADR	26874R108	6,594	241	SH		SOLE	0	241	0	0
UBS AG NEW F	Stock	H42097107	2,426	80	SH		SOLE	0	80	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	365	3	SH		SOLE	0	3	0	0
THE CIGNA GROUP COM	Stock	125523100	3,038	11	SH		SOLE	0	11	0	0
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108	1,806,999	18,465	SH		SOLE	0	18,465	0	0
HILLTOP HOLDINGS INC	Stock	432748101	658	23	SH		SOLE	0	23	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	2,447	2	SH		SOLE	0	2	0	0
ONEOK INC NEW COM	Stock	682680103	13,855	138	SH		SOLE	0	138	0	0
ROSS STORES INC	Stock	778296103	4,084	27	SH		SOLE	0	27	0	0
WESCO INTL INC COM	Stock	95082P105	362	2	SH		SOLE	0	2	0	0
FLEXTRONICS INTL LTD F	Stock	Y2573F102	307	8	SH		SOLE	0	8	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	249	1	SH		SOLE	0	1	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	75	2	SH		SOLE	0	1	0	0
WELLS FARGO CO NEW COM	Stock	949746101	97,282	1,385	SH		SOLE	0	1,385	0	0
UNION PAC CORP COM	Stock	907818108	7,753	34	SH		SOLE	0	34	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	5,175	88	SH		SOLE	0	88	0	0
CINTAS CORP	Stock	172908105	4,425,359	24,222	SH		SOLE	0	24,222	0	0
ECOLAB INC COM	Stock	278865100	3,515	15	SH		SOLE	0	15	0	0
CARMAX INC COM	Stock	143130102	409	5	SH		SOLE	0	5	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	424	3	SH		SOLE	0	3	0	0
ISHARES MBS BOND ETF	ETF	464288588	15,732,196	171,599	SH		SOLE	0	171,599	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	369	2	SH		SOLE	0	2	0	0
SALESFORCE INC COM	Stock	79466L302	27,415	82	SH		SOLE	0	82	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	1,548	27	SH		SOLE	0	27	0	0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	ETF	46137V837	36,291,473	337,250	SH		SOLE	0	337,250	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	2,816	6	SH		SOLE	0	6	0	0
DARDEN RESTAURANTS INC	Stock	237194105	2,054	11	SH		SOLE	0	11	0	0
IDEXX LABS INC COM	Stock	45168D104	2,894	7	SH		SOLE	0	7	0	0
REPUBLIC SVCS INC COM	Stock	760759100	2,414	12	SH		SOLE	0	12	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	19,249	37	SH		SOLE	0	37	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	223,890	1,384	SH		SOLE	0	1,384	0	0
LOCKHEED MARTIN CORP	Stock	539830109	1,944	4	SH		SOLE	0	4	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	270	1	SH		SOLE	0	1	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	20,230,976	85,117	SH		SOLE	0	85,117	0	0
M/I HOMES INC COM	Stock	55305B101	4,022,003	30,252	SH		SOLE	0	30,252	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	10,798	160	SH		SOLE	0	160	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	9,357,959	176,176	SH		SOLE	0	176,175	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	1,750	16	SH		SOLE	0	16	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	15,931,270	309,285	SH		SOLE	0	309,285	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	6,408	167	SH		SOLE	0	167	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	2,367	4	SH		SOLE	0	4	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	2,069,577	74,822	SH		SOLE	0	74,822	0	0
CHEVRON CORP NEW COM	Stock	166764100	9,331	64	SH		SOLE	0	64	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	5,508,848	51,702	SH		SOLE	0	51,702	0	0
ALBEMARLE CORP	Stock	012653101	258	3	SH		SOLE	0	3	0	0
CONOCOPHILLIPS COM	Stock	20825C104	7,041	71	SH		SOLE	0	71	0	0
BRUNSWICK CORP COM	Stock	117043109	323	5	SH		SOLE	0	5	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	16,619,028	347,533	SH		SOLE	0	347,533	0	0
CINCINNATI FINL CORP COM	Stock	172062101	1,437	10	SH		SOLE	0	10	0	0
THE CAMPBELLS COMPANY COM	Stock	134429109	50,884	1,215	SH		SOLE	0	1,215	0	0
DANAHER CORP	Stock	235851102	9,641	42	SH		SOLE	0	42	0	0
M & T BK CORP COM	Stock	55261F104	1,128	6	SH		SOLE	0	6	0	0
REVVITY INC COM	Stock	714046109	335	3	SH		SOLE	0	3	0	0
TJX COS INC NEW COM	Stock	872540109	1,015,287	8,404	SH		SOLE	0	8,404	0	0
BANK AMERICA CORP COM	Stock	060505104	58,805	1,338	SH		SOLE	0	1,338	0	0
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	124	18	SH		SOLE	0	18	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	1,197	8	SH		SOLE	0	8	0	0
WALMART INC COM	Stock	931142103	89,447	990	SH		SOLE	0	990	0	0
WISDOMTREE U.S. LARGECAP FUND	ETF	97717W588	3,986,061	65,153	SH		SOLE	0	65,153	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	1	0	SH		SOLE	0	0	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	178,485	3,018	SH		SOLE	0	3,018	0	0
INTL BUSINESS MACHINES	Stock	459200101	13,059,469	60,146	SH		SOLE	0	60,146	0	0
ORACLE CORPORATION	Stock	68389X105	20,997	126	SH		SOLE	0	126	0	0
RTX CORPORATION COM	Stock	75513E101	6,943	60	SH		SOLE	0	60	0	0
DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD	ETF	233051705	324,364	12,841	SH		SOLE	0	12,841	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	6,520,254	148,053	SH		SOLE	0	148,053	0	0
TEXAS INSTRS INC COM	Stock	882508104	9,563	51	SH		SOLE	0	51	0	0
TARGET CORP COM	Stock	87612E106	2,485,961	18,688	SH		SOLE	0	18,688	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	52	0	SH		SOLE	0	0	0	0
PFIZER INC COM	Stock	717081103	4,052,046	154,655	SH		SOLE	0	154,655	0	0
MORGAN STANLEY	Stock	617446448	5,657	45	SH		SOLE	0	45	0	0
3M CO COM	Stock	88579Y101	4,545	35	SH		SOLE	0	35	0	0
KLA-TENCOR CORP	Stock	482480100	6,301	10	SH		SOLE	0	10	0	0
HP INC COM	Stock	40434L105	5,562,212	173,153	SH		SOLE	0	173,153	0	0
NUSCALE PWR CORP CL A COM	Stock	67079K100	6,813	380	SH		SOLE	0	380	0	0
GILEAD SCIENCES INC	Stock	375558103	5,101,022	55,931	SH		SOLE	0	55,930	0	0
NETSCOUT SYS INC COM	Stock	64115T104	5,285	244	SH		SOLE	0	244	0	0
CATERPILLAR INC COM	Stock	149123101	6,392,557	17,622	SH		SOLE	0	17,622	0	0
BAKER HUGHES INC	Stock	05722G100	3,159	77	SH		SOLE	0	77	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	719,863	3,780	SH		SOLE	0	3,780	0	0
BEST BUY INC	Stock	086516101	7,717,056	91,338	SH		SOLE	0	91,338	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	5,425,915	18,282	SH		SOLE	0	18,282	0	0
AMGEN INC	Stock	031162100	6,428,635	24,947	SH		SOLE	0	24,946	0	0
STIFEL FINL CORP COM	Stock	860630102	424	4	SH		SOLE	0	4	0	0
CLEAN HARBORS, INC	Stock	184496107	460	2	SH		SOLE	0	2	0	0
APPLIED MATLS INC COM	Stock	038222105	6,505	40	SH		SOLE	0	40	0	0
WOODWARD INC COM	Stock	980745103	333	2	SH		SOLE	0	2	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	1,482	16	SH		SOLE	0	16	0	0
ALLY FINL INC COM	Stock	02005N100	324	9	SH		SOLE	0	9	0	0
ANALOG DEVICES INC COM	Stock	032654105	6,799	32	SH		SOLE	0	32	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	205	1	SH		SOLE	0	1	0	0
TYSON FOODS INC CL A	Stock	902494103	8,042	140	SH		SOLE	0	140	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	23,934,737	98,428	SH		SOLE	0	98,428	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	1,098,413	27,128	SH		SOLE	0	27,128	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	361	2	SH		SOLE	0	2	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	5,069	4	SH		SOLE	0	4	0	0
HUMANA INC COM	Stock	444859102	1,015	4	SH		SOLE	0	4	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	506	2	SH		SOLE	0	2	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	626	11	SH		SOLE	0	11	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	1,931	629	SH		SOLE	0	629	0	0
FRANKLIN RES INC	Stock	354613101	386	19	SH		SOLE	0	19	0	0
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF	ETF	78464A656	127	5	SH		SOLE	0	5	0	0
WILLIAMS COS INC COM	Stock	969457100	2,111	39	SH		SOLE	0	39	0	0
JD.COM INC SPON ADS CL A	ADR	47215P106	2,566	74	SH		SOLE	0	74	0	0
CARETRUST REIT INC COM	REIT	14174T107	871,822	32,230	SH		SOLE	0	32,230	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	1,251	16	SH		SOLE	0	16	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205	7,848	71	SH		SOLE	0	71	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	1,117	11	SH		SOLE	0	11	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	1,494	8	SH		SOLE	0	8	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	10,409	163	SH		SOLE	0	163	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	1,517	17	SH		SOLE	0	17	0	0
ORIX CORPORATION SPONS ADR SPONSORED ADR C	ADR	686330101	3,824	36	SH		SOLE	0	36	0	0
BANK OF MONTREAL	Stock	063671101	3,688	38	SH		SOLE	0	38	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	2,630	111	SH		SOLE	0	111	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	1,587	42	SH		SOLE	0	42	0	0
TC ENERGY CORP COM	Stock	87807B107	977	21	SH		SOLE	0	21	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	7,269	1,120	SH		SOLE	0	1,120	0	0
SOUTH STATE CORP COM USD2.5	Stock	840441109	398	4	SH		SOLE	0	4	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	363	5	SH		SOLE	0	5	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	3,038	50	SH		SOLE	0	50	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	6,344	1,792	SH		SOLE	0	1,792	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	281	5	SH		SOLE	0	5	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	8,210	451	SH		SOLE	0	450	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	12,437,018	128,349	SH		SOLE	0	128,349	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	280	8	SH		SOLE	0	8	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	52	1	SH		SOLE	0	0	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	650	10	SH		SOLE	0	10	0	0
EATON CORP PLC SHS	Stock	G29183103	6,969	21	SH		SOLE	0	21	0	0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	ETF	46138E537	406,068	17,199	SH		SOLE	0	17,199	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	2,972	5	SH		SOLE	0	5	0	0
TRIMBLE INC COM	Stock	896239100	283	4	SH		SOLE	0	4	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	4,748	56	SH		SOLE	0	56	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	3,855	24	SH		SOLE	0	24	0	0
ANHEUSER BUSCH	ADR	03524A108	1,552	31	SH		SOLE	0	31	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	468	31	SH		SOLE	0	31	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	591	10	SH		SOLE	0	10	0	0
AMER STATES WTR CO COM	Stock	029899101	1,710	22	SH		SOLE	0	22	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	400	11	SH		SOLE	0	11	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	342	10	SH		SOLE	0	10	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	170	1	SH		SOLE	0	1	0	0
CRACKER BARREL INC	Stock	22410J106	1,303	1,303	SH		SOLE	0	1,303	0	0
CIENA CORP COM NEW	Stock	171779309	254	3	SH		SOLE	0	3	0	0
CREE INC	Stock	977852102	10,176	1,528	SH		SOLE	0	1,528	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	7,623	126	SH		SOLE	0	126	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	7,389	60	SH		SOLE	0	60	0	0
FIRST AMERICAN CORP	Stock	31847R102	8,258,928	134,283	SH		SOLE	0	134,282	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	7,959	103	SH		SOLE	0	103	0	0
FLOWSERVE CORP COM	Stock	34354P105	460	8	SH		SOLE	0	8	0	0
GARTNER INC COM	Stock	366651107	969	2	SH		SOLE	0	2	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	13,281,937	151,103	SH		SOLE	0	151,102	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	6,184,034	193,130	SH		SOLE	0	193,130	0	0
LAM RESEARCH CORP	Stock	512807306	179,347	2,483	SH		SOLE	0	2,483	0	0
LITTELFUSE INC	Stock	537008104	2,357	10	SH		SOLE	0	10	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	11,528,408	225,428	SH		SOLE	0	225,428	0	0
PHILIP MORRIS INTL INC	Stock	718172109	24,792	206	SH		SOLE	0	206	0	0
NRG ENERGY INC NEW	Stock	629377508	180	2	SH		SOLE	0	2	0	0
NUCOR CORP COM	Stock	670346105	817	7	SH		SOLE	0	7	0	0
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	ETF	46138E875	4,032,129	111,032	SH		SOLE	0	111,032	0	0
POWERSHARES DWA EMERGING MARKETS	ETF	46138E867	3,659,969	190,425	SH		SOLE	0	190,425	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	3,180	5	SH		SOLE	0	5	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	338	4	SH		SOLE	0	4	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	3,119	6	SH		SOLE	0	6	0	0
SERVICE CORP INTL COM	Stock	817565104	319	4	SH		SOLE	0	4	0	0
SYNOPSYS INC COM	Stock	871607107	4,854	10	SH		SOLE	0	10	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	17,045,260	179,844	SH		SOLE	0	179,843	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	6,557	34	SH		SOLE	0	34	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	627,066	12,293	SH		SOLE	0	12,293	0	0
EQUINIX INC COM	REIT	29444U700	5,657	6	SH		SOLE	0	6	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	6,504	115	SH		SOLE	0	115	0	0
BERKLEY W R CORP COM	Stock	084423102	234	4	SH		SOLE	0	4	0	0
ISHARES INC MSCI NETHERLANDS INDEX FD	ETF	464286814	5,250	118	SH		SOLE	0	118	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	35	1	SH		SOLE	0	1	0	0
BARRICK GOLD CORP F	Stock	067901108	1,085	70	SH		SOLE	0	70	0	0
REALTY INCOME CORP	REIT	756109104	1,923	36	SH		SOLE	0	36	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,778	34	SH		SOLE	0	34	0	0
LOEWS CORP COM	Stock	540424108	3,388	40	SH		SOLE	0	40	0	0
DOMINION RESOURCES INC	Stock	25746U109	1,562	29	SH		SOLE	0	29	0	0
CITIGROUP INC	Stock	172967424	14,712	209	SH		SOLE	0	209	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	356	4	SH		SOLE	0	4	0	0
AMERICAN WATER WORKS CO	Stock	030420103	373	3	SH		SOLE	0	3	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	6,972	177	SH		SOLE	0	177	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	5,709	19	SH		SOLE	0	19	0	0
AGILENT TECH INC	Stock	00846U101	3,224	24	SH		SOLE	0	24	0	0
EXXON MOBIL CORP COM	Stock	30231G102	24,083	224	SH		SOLE	0	223	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	1,871	35	SH		SOLE	0	35	0	0
UNITEDHEALTH GROUP	Stock	91324P102	25,293	50	SH		SOLE	0	50	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	5,911,406	53,088	SH		SOLE	0	53,087	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,927	8	SH		SOLE	0	8	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	298	5	SH		SOLE	0	5	0	0
LOWES COS INC COM	Stock	548661107	7,651	31	SH		SOLE	0	31	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	16,619	1,222	SH		SOLE	0	1,222	0	0
GODADDY INC CL A	Stock	380237107	592	3	SH		SOLE	0	3	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	1,639	26	SH		SOLE	0	26	0	0
DEERE & CO COM	Stock	244199105	8,474	20	SH		SOLE	0	20	0	0
EVERCORE INC CLASS A	Stock	29977A105	554	2	SH		SOLE	0	2	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	1,210	36	SH		SOLE	0	36	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	117	1	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	5,000	55	SH		SOLE	0	55	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	2,475	34	SH		SOLE	0	34	0	0
SHOPIFY INC CL A	Stock	82509L107	2,765	26	SH		SOLE	0	26	0	0
DEVON ENERGY CORP	Stock	25179M103	1,604	49	SH		SOLE	0	49	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	4,509	104	SH		SOLE	0	104	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	50	1	SH		SOLE	0	0	0	0
MCCORMICK & CO INC COM VTG	Stock	579780107	1,440	19	SH		SOLE	0	19	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	3,783,332	108,436	SH		SOLE	0	108,436	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	1,066	16	SH		SOLE	0	16	0	0
TOPBUILD CORP COM	Stock	89055F103	311	1	SH		SOLE	0	1	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	376	7	SH		SOLE	0	7	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	10,150	118	SH		SOLE	0	118	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	4,432	18	SH		SOLE	0	18	0	0
RELX PLC SPONSORED ADR	ADR	759530108	7,222	159	SH		SOLE	0	159	0	0
KRAFT HEINZ CO COM	Stock	500754106	6,194,137	204,394	SH		SOLE	0	204,394	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	20,057	235	SH		SOLE	0	235	0	0
NASDAQ STK MKT INC	Stock	631103108	3,092	40	SH		SOLE	0	40	0	0
CHARLES SCHWAB CORP	Stock	808513105	8,585	116	SH		SOLE	0	116	0	0
BAIDU COM ADR	ADR	056752108	2,782	33	SH		SOLE	0	33	0	0
SPDR S&P WORLD EX-US	ETF	78463X889	44,915	1,316	SH		SOLE	0	1,316	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	949	50	SH		SOLE	0	50	0	0
RAPID7 INC COM	Stock	753422104	7,483	186	SH		SOLE	0	186	0	0
CROWN CASTLE INC COM	REIT	22822V101	1,271	14	SH		SOLE	0	14	0	0
CARDINAL HEALTH INC	Stock	14149Y108	2,247	19	SH		SOLE	0	19	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	478,987	11,160	SH		SOLE	0	11,160	0	0
TORONTO DOMINION BANK	Stock	891160509	6,452,834	122,940	SH		SOLE	0	122,939	0	0
SUNRUN INC COM	Stock	86771W105	15,559	1,682	SH		SOLE	0	1,682	0	0
BLACKROCK INC	Stock	09290D101	25,628	25	SH		SOLE	0	25	0	0
CBRE GROUP INC A	Stock	12504L109	3,282	25	SH		SOLE	0	25	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	33,634,950	539,800	SH		SOLE	0	539,800	0	0
BIO-TECHNE CORP COM	Stock	09073M104	288	4	SH		SOLE	0	4	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	347	2	SH		SOLE	0	2	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	1,719,759	132,391	SH		SOLE	0	132,391	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	1,288,122	16,718	SH		SOLE	0	16,718	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	649,184	12,950	SH		SOLE	0	12,950	0	0
BOFI HLDG INC	Stock	05465C100	31,153	446	SH		SOLE	0	446	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	5,141,102	67,995	SH		SOLE	0	67,995	0	0
APPLE INC	Stock	037833100	11,567,465	46,192	SH		SOLE	0	46,192	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	7,271	215	SH		SOLE	0	215	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	85	1	SH		SOLE	0	1	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	1,693	18	SH		SOLE	0	18	0	0
ABBOTT LABS COM	Stock	002824100	27,033	239	SH		SOLE	0	239	0	0
DISNEY WALT CO COM	Stock	254687106	19,041	171	SH		SOLE	0	171	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	965,603	83,747	SH		SOLE	0	83,747	0	0
RAYMOND JAMES FINL INC	Stock	754730109	1,087	7	SH		SOLE	0	7	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	359	2	SH		SOLE	0	2	0	0
INSULET CORP COM	Stock	45784P101	261	1	SH		SOLE	0	1	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	9,937	2	SH		SOLE	0	2	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	10,285,143	31,926	SH		SOLE	0	31,925	0	0
PURE STORAGE INC CL A	Stock	74624M102	430	7	SH		SOLE	0	7	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	2,549	12	SH		SOLE	0	12	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	1,554	12	SH		SOLE	0	12	0	0
MARKET VECTORS - AMT FREE MUNI	ETF	92189F536	481,115	26,908	SH		SOLE	0	26,908	0	0