Merit Financial 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	901,301	8,245	SH		SOLE	0	44	0	8,201
A10 NETWORKS INC	COM	002121101	1,026,346	77,931	SH		SOLE	0	0	0	77,931
ABBOTT LABS	COM	002824100	2,678,989	24,339	SH		SOLE	0	174	0	24,165
ABBVIE INC	COM	00287Y109	3,993,185	25,767	SH		SOLE	0	234	0	25,533
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,411,460	4,022	SH		SOLE	0	80	0	3,942
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	749,841	42,340	SH		SOLE	0	0	0	42,340
ADOBE INC	COM	00724F101	2,598,790	4,356	SH		SOLE	0	54	0	4,302
ADVANCED MICRO DEVICES INC	COM	007903107	1,661,784	11,273	SH		SOLE	0	266	0	11,007
AFLAC INC	COM	001055102	1,643,381	19,920	SH		SOLE	0	43	0	19,877
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	264,354	9,323	SH		SOLE	0	0	0	9,323
AIR PRODS & CHEMS INC	COM	009158106	398,189	1,454	SH		SOLE	0	47	0	1,407
ALAMO GROUP INC	COM	011311107	1,301,318	6,191	SH		SOLE	0	0	0	6,191
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	341,466	4,405	SH		SOLE	0	0	0	4,405
ALLSTATE CORP	COM	020002101	258,505	1,847	SH		SOLE	0	24	0	1,823
ALPHABET INC	CAP STK CL C	02079K107	6,748,433	47,885	SH		SOLE	0	1,393	0	46,492
ALPHABET INC	CAP STK CL A	02079K305	12,287,132	87,960	SH		SOLE	0	964	0	86,996
ALTRIA GROUP INC	COM	02209S103	2,905,038	72,014	SH		SOLE	0	266	0	71,748
AMAZON COM INC	COM	023135106	20,283,386	133,496	SH		SOLE	0	1,299	0	132,197
AMCOR PLC	ORD	G0250X107	155,744	16,156	SH		SOLE	0	87	0	16,069
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	6,989,146	123,943	SH		SOLE	0	5	0	123,938
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	651,473	12,784	SH		SOLE	0	0	0	12,784
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	15,769,849	338,918	SH		SOLE	0	0	0	338,918
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,467,060	60,880	SH		SOLE	0	0	0	60,880
AMERICAN ELEC PWR CO INC	COM	025537101	734,985	9,049	SH		SOLE	0	120	0	8,929
AMERICAN EXPRESS CO	COM	025816109	1,136,756	6,068	SH		SOLE	0	114	0	5,954
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	917,813	82,389	SH		SOLE	0	0	0	82,389
AMERICAN TOWER CORP NEW	COM	03027X100	478,958	2,219	SH		SOLE	0	60	0	2,159
AMGEN INC	COM	031162100	2,650,207	9,201	SH		SOLE	0	59	0	9,142
AMKOR TECHNOLOGY INC	COM	031652100	339,134	10,193	SH		SOLE	0	0	0	10,193
AMMO INC	COM	00175J107	161,280	76,800	SH		SOLE	0	0	0	76,800
AMPHENOL CORP NEW	CL A	032095101	326,534	3,294	SH		SOLE	0	270	0	3,024
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,785,290	126,810	SH		SOLE	0	0	0	126,810
ANALOG DEVICES INC	COM	032654105	538,357	2,711	SH		SOLE	0	53	0	2,658
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	520,579	8,056	SH		SOLE	0	75	0	7,981
ANNOVIS BIO INC	COM	03615A108	415,140	22,200	SH		SOLE	0	0	0	22,200
AON PLC	SHS CL A	G0403H108	222,345	764	SH		SOLE	0	46	0	718
APOLLO COML REAL EST FIN INC	COM	03762U105	1,725,216	146,952	SH		SOLE	0	0	0	146,952
APPLE INC	COM	037833100	72,774,787	377,992	SH		SOLE	0	2,279	0	375,713
APPLIED MATLS INC	COM	038222105	2,119,016	13,075	SH		SOLE	0	132	0	12,943
AQUA METALS INC	COM	03837J101	26,752	35,200	SH		SOLE	0	0	0	35,200
ARCHER DANIELS MIDLAND CO	COM	039483102	227,120	3,145	SH		SOLE	0	38	0	3,107
ARES CAPITAL CORP	COM	04010L103	266,825	13,321	SH		SOLE	0	0	0	13,321
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	72,057	70,000	PRN		SOLE	0	0	0	70,000
ARISTA NETWORKS INC	COM	040413106	528,484	2,244	SH		SOLE	0	90	0	2,154
ARK ETF TR	INNOVATION ETF	00214Q104	1,675,332	31,990	SH		SOLE	0	0	0	31,990
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,094,620	18,971	SH		SOLE	0	0	0	18,971
ASCENT INDUSTRIES CO	COM	871565107	543,964	56,900	SH		SOLE	0	0	0	56,900
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	561,644	742	SH		SOLE	0	12	0	730
AT&T INC	COM	00206R102	2,961,374	176,482	SH		SOLE	0	787	0	175,695
ATKORE INC	COM	047649108	301,600	1,885	SH		SOLE	0	0	0	1,885
ATMOS ENERGY CORP	COM	049560105	315,188	2,719	SH		SOLE	0	7	0	2,712
AUTODESK INC	COM	052769106	301,915	1,240	SH		SOLE	0	25	0	1,215
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,845,942	7,924	SH		SOLE	0	107	0	7,817
AUTOZONE INC	COM	053332102	214,606	83	SH		SOLE	0	0	0	83
AXON ENTERPRISE INC	COM	05464C101	1,153,960	4,467	SH		SOLE	0	0	0	4,467
BANK AMERICA CORP	COM	060505104	3,572,260	106,096	SH		SOLE	0	1,050	0	105,046
BANK FIRST CORP	COM	06211J100	501,594	5,788	SH		SOLE	0	0	0	5,788
BANK NEW YORK MELLON CORP	COM	064058100	218,702	4,202	SH		SOLE	0	166	0	4,036
BANK NOVA SCOTIA HALIFAX	COM	064149107	537,896	11,047	SH		SOLE	0	0	0	11,047
BAUSCH HEALTH COS INC	COM	071734107	226,196	28,204	SH		SOLE	0	0	0	28,204
BCE INC	COM NEW	05534B760	293,180	7,445	SH		SOLE	0	0	0	7,445
BECTON DICKINSON & CO	COM	075887109	551,963	2,264	SH		SOLE	0	26	0	2,238
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	243,338	3,150	SH		SOLE	0	0	0	3,150
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,356,563	3	SH		SOLE	0	0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,919,323	58,653	SH		SOLE	0	196	0	58,457
BIT DIGITAL INC	SHS	G1144A105	42,334	10,008	SH		SOLE	0	0	0	10,008
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	196,806	20,870	SH		SOLE	0	0	0	20,870
BLACKROCK INC	COM	09247X101	6,525,694	8,039	SH		SOLE	0	28	0	8,011
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	10,867,334	522,468	SH		SOLE	0	0	0	522,468
BLACKROCK MUNIVEST FD INC	COM	09253R105	217,267	30,515	SH		SOLE	0	0	0	30,515
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	228,382	19,620	SH		SOLE	0	0	0	19,620
BLACKSTONE INC	COM	09260D107	1,007,016	7,692	SH		SOLE	0	37	0	7,655
BLACKSTONE MTG TR INC	COM CL A	09257W100	209,428	9,846	SH		SOLE	0	0	0	9,846
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	1,155,911	86,585	SH		SOLE	0	0	0	86,585
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	2,963,708	261,812	SH		SOLE	0	0	0	261,812
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	197,108	33,636	SH		SOLE	0	0	0	33,636
BOEING CO	COM	097023105	3,092,660	11,865	SH		SOLE	0	74	0	11,791
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C770	267,203	17,791	SH		SOLE	0	0	0	17,791
BOOKING HOLDINGS INC	COM	09857L108	900,994	254	SH		SOLE	0	4	0	250
BOSTON SCIENTIFIC CORP	COM	101137107	5,334,346	92,274	SH		SOLE	0	82	0	92,192
BP PLC	SPONSORED ADR	055622104	535,116	15,116	SH		SOLE	0	92	0	15,024
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	930,624	125,084	SH		SOLE	0	0	0	125,084
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,027,442	20,024	SH		SOLE	0	292	0	19,732
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	262,444	8,960	SH		SOLE	0	0	0	8,960
BROADCOM INC	COM	11135F101	3,512,359	3,147	SH		SOLE	0	52	0	3,095
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	852,000	4,141	SH		SOLE	0	2	0	4,139
BUILDERS FIRSTSOURCE INC	COM	12008R107	367,151	2,199	SH		SOLE	0	0	0	2,199
CADENCE DESIGN SYSTEM INC	COM	127387108	764,875	2,808	SH		SOLE	0	57	0	2,751
CAMPBELL SOUP CO	COM	134429109	219,546	5,079	SH		SOLE	0	106	0	4,973
CANADIAN NAT RES LTD	COM	136385101	201,474	3,075	SH		SOLE	0	35	0	3,040
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	3,081,073	108,872	SH		SOLE	0	0	0	108,872
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	5,160,440	172,937	SH		SOLE	0	0	0	172,937
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	550,180	21,383	SH		SOLE	0	0	0	21,383
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,572,122	126,536	SH		SOLE	0	0	0	126,536
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	754,780	31,620	SH		SOLE	0	0	0	31,620
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,104,187	48,653	SH		SOLE	0	0	0	48,653
CAPITAL ONE FINL CORP	COM	14040H105	368,169	2,808	SH		SOLE	0	29	0	2,779
CARNIVAL CORP	UNIT 99/99/9999	143658300	240,197	12,956	SH		SOLE	0	154	0	12,802
CARRIER GLOBAL CORPORATION	COM	14448C104	1,819,357	31,669	SH		SOLE	0	120	0	31,549
CATERPILLAR INC	COM	149123101	1,145,850	3,875	SH		SOLE	0	61	0	3,814
CBOE GLOBAL MKTS INC	COM	12503M108	349,859	1,959	SH		SOLE	0	13	0	1,946
CBRE GBL REAL ESTATE INC FD	COM	12504G100	272,659	50,213	SH		SOLE	0	0	0	50,213
CDW CORP	COM	12514G108	814,915	3,585	SH		SOLE	0	1	0	3,584
CENCORA INC	COM	03073E105	273,005	1,329	SH		SOLE	0	35	0	1,294
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,956,813	32,442	SH		SOLE	0	0	0	32,442
CHENIERE ENERGY INC	COM NEW	16411R208	444,002	2,601	SH		SOLE	0	15	0	2,586
CHEVRON CORP NEW	COM	166764100	6,309,447	42,300	SH		SOLE	0	337	0	41,963
CHIPOTLE MEXICAN GRILL INC	COM	169656105	338,470	148	SH		SOLE	0	2	0	146
CHUBB LIMITED	COM	H1467J104	1,099,473	4,865	SH		SOLE	0	95	0	4,770
CHURCH & DWIGHT CO INC	COM	171340102	276,729	2,926	SH		SOLE	0	72	0	2,854
CINCINNATI FINL CORP	COM	172062101	283,273	2,738	SH		SOLE	0	0	0	2,738
CINTAS CORP	COM	172908105	830,179	1,378	SH		SOLE	0	5	0	1,373
CISCO SYS INC	COM	17275R102	3,662,709	72,500	SH		SOLE	0	1,258	0	71,242
CITIGROUP INC	COM NEW	172967424	683,298	13,283	SH		SOLE	0	216	0	13,067
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	389,443	19,443	SH		SOLE	0	0	0	19,443
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	218,161	3,979	SH		SOLE	0	0	0	3,979
CLOROX CO DEL	COM	189054109	437,653	3,069	SH		SOLE	0	0	0	3,069
CME GROUP INC	COM	12572Q105	230,189	1,093	SH		SOLE	0	57	0	1,036
COCA COLA CO	COM	191216100	4,271,886	72,491	SH		SOLE	0	324	0	72,167
COEUR MNG INC	COM NEW	192108504	32,600	10,000	SH		SOLE	0	0	0	10,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	266,088	3,523	SH		SOLE	0	99	0	3,424
COHEN & STEERS CLOSED-END OP	COM	19248P106	144,301	12,884	SH		SOLE	0	0	0	12,884
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	446,250	21,010	SH		SOLE	0	0	0	21,010
COHEN & STEERS LTD DURATION	COM	19248C105	298,187	16,179	SH		SOLE	0	0	0	16,179
COHEN & STEERS QUALITY INCOM	COM	19247L106	354,748	28,983	SH		SOLE	0	0	0	28,983
COINBASE GLOBAL INC	COM CL A	19260Q107	367,667	2,114	SH		SOLE	0	0	0	2,114
COLGATE PALMOLIVE CO	COM	194162103	727,656	9,129	SH		SOLE	0	21	0	9,108
COMCAST CORP NEW	CL A	20030N101	1,259,024	28,712	SH		SOLE	0	665	0	28,047
CONOCOPHILLIPS	COM	20825C104	1,041,958	8,977	SH		SOLE	0	95	0	8,882
CONSOLIDATED EDISON INC	COM	209115104	366,882	4,033	SH		SOLE	0	96	0	3,937
CONSTELLATION BRANDS INC	CL A	21036P108	244,153	1,010	SH		SOLE	0	44	0	966
COPART INC	COM	217204106	331,926	6,774	SH		SOLE	0	216	0	6,558
CORTEVA INC	COM	22052L104	224,793	4,691	SH		SOLE	0	0	0	4,691
COSTCO WHSL CORP NEW	COM	22160K105	8,224,873	12,460	SH		SOLE	0	62	0	12,398
CRH PLC	ORD	G25508105	456,940	6,607	SH		SOLE	0	0	0	6,607
CROWDSTRIKE HLDGS INC	CL A	22788C105	409,789	1,605	SH		SOLE	0	12	0	1,593
CROWN CASTLE INC	COM	22822V101	374,531	3,251	SH		SOLE	0	67	0	3,184
CSX CORP	COM	126408103	512,124	14,771	SH		SOLE	0	201	0	14,570
CUMMINS INC	COM	231021106	1,165,138	4,863	SH		SOLE	0	10	0	4,853
CVS HEALTH CORP	COM	126650100	1,123,827	14,233	SH		SOLE	0	289	0	13,944
D R HORTON INC	COM	23331A109	352,166	2,317	SH		SOLE	0	70	0	2,247
DANAHER CORPORATION	COM	235851102	399,277	1,726	SH		SOLE	0	68	0	1,658
DBX ETF TR	XTRACK USD HIGH	233051432	306,896	8,633	SH		SOLE	0	0	0	8,633
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,449,629	66,242	SH		SOLE	0	0	0	66,242
DBX ETF TR	XTRACK MSCI JAPN	233051507	311,760	5,025	SH		SOLE	0	5,025	0	0
DEERE & CO	COM	244199105	1,116,643	2,793	SH		SOLE	0	57	0	2,736
DELTA AIR LINES INC DEL	COM NEW	247361702	567,484	14,106	SH		SOLE	0	49	0	14,057
DEVON ENERGY CORP NEW	COM	25179M103	382,568	8,445	SH		SOLE	0	128	0	8,317
DIAGEO PLC	SPON ADR NEW	25243Q205	340,975	2,341	SH		SOLE	0	0	0	2,341
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,038,499	6,272	SH		SOLE	0	0	0	6,272
DIGITAL RLTY TR INC	COM	253868103	270,775	2,012	SH		SOLE	0	39	0	1,973
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	12,874,318	440,449	SH		SOLE	0	0	0	440,449
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	304,777	5,112	SH		SOLE	0	0	0	5,112
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,158,276	47,431	SH		SOLE	0	0	0	47,431
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,109,485	29,809	SH		SOLE	0	0	0	29,809
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	849,546	16,391	SH		SOLE	0	0	0	16,391
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	116,400	20,000	SH		SOLE	0	0	0	20,000
DISNEY WALT CO	COM	254687106	1,810,786	20,055	SH		SOLE	0	271	0	19,784
DNP SELECT INCOME FD INC	COM	23325P104	233,101	27,488	SH		SOLE	0	0	0	27,488
DOCUSIGN INC	COM	256163106	677,968	11,404	SH		SOLE	0	0	0	11,404
DOLLAR GEN CORP NEW	COM	256677105	303,640	2,233	SH		SOLE	0	18	0	2,215
DOMINION ENERGY INC	COM	25746U109	632,932	13,467	SH		SOLE	0	26	0	13,441
DORIAN LPG LTD	SHS USD	Y2106R110	466,952	10,644	SH		SOLE	0	0	0	10,644
DOVER CORP	COM	260003108	403,900	2,626	SH		SOLE	0	14	0	2,612
DOW INC	COM	260557103	605,284	11,037	SH		SOLE	0	188	0	10,849
DTE ENERGY CO	COM	233331107	268,199	2,432	SH		SOLE	0	24	0	2,408
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,491,964	35,985	SH		SOLE	0	239	0	35,746
EATON CORP PLC	SHS	G29183103	1,582,233	6,570	SH		SOLE	0	88	0	6,482
EATON VANCE LTD DURATION INC	COM	27828H105	617,058	64,411	SH		SOLE	0	0	0	64,411
EATON VANCE MUN INCOME 2028	SHS	27829U105	260,902	15,046	SH		SOLE	0	0	0	15,046
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	110,821	11,285	SH		SOLE	0	0	0	11,285
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	157,590	12,781	SH		SOLE	0	0	0	12,781
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,382,492	113,412	SH		SOLE	0	0	0	113,412
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	378,957	49,088	SH		SOLE	0	0	0	49,088
ECOLAB INC	COM	278865100	369,504	1,863	SH		SOLE	0	25	0	1,838
EDWARDS LIFESCIENCES CORP	COM	28176E108	307,421	4,032	SH		SOLE	0	114	0	3,918
ELEVANCE HEALTH INC	COM	036752103	878,781	1,864	SH		SOLE	0	45	0	1,819
ELI LILLY & CO	COM	532457108	2,643,140	4,534	SH		SOLE	0	71	0	4,463
EMERSON ELEC CO	COM	291011104	977,722	10,045	SH		SOLE	0	84	0	9,961
ENBRIDGE INC	COM	29250N105	490,971	13,631	SH		SOLE	0	43	0	13,588
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	338,227	24,509	SH		SOLE	0	0	0	24,509
ENTERGY CORP NEW	COM	29364G103	403,643	3,989	SH		SOLE	0	0	0	3,989
ENTERPRISE PRODS PARTNERS L	COM	293792107	874,379	33,183	SH		SOLE	0	0	0	33,183
ENVIVA INC	COM	29415B103	12,600	12,653	SH		SOLE	0	0	0	12,653
EOG RES INC	COM	26875P101	579,986	4,795	SH		SOLE	0	85	0	4,710
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	214,527	5,880	SH		SOLE	0	0	0	5,880
EVERSOURCE ENERGY	COM	30040W108	353,902	5,734	SH		SOLE	0	0	0	5,734
EXACT SCIENCES CORP	COM	30063P105	232,001	3,136	SH		SOLE	0	11	0	3,125
EXXON MOBIL CORP	COM	30231G102	8,161,002	81,626	SH		SOLE	0	415	0	81,211
FAIR ISAAC CORP	COM	303250104	200,210	172	SH		SOLE	0	9	0	163
FASTENAL CO	COM	311900104	5,574,038	86,059	SH		SOLE	0	63	0	85,996
FEDEX CORP	COM	31428X106	496,248	1,962	SH		SOLE	0	58	0	1,904
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	363,749	10,040	SH		SOLE	0	0	0	10,040
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,061,658	19,826	SH		SOLE	0	0	0	19,826
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	340,191	12,765	SH		SOLE	0	0	0	12,765
FIDELITY NATL INFORMATION SV	COM	31620M106	663,062	11,038	SH		SOLE	0	33	0	11,005
FIFTH THIRD BANCORP	COM	316773100	486,414	14,103	SH		SOLE	0	29	0	14,074
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	248,375	14,732	SH		SOLE	0	0	0	14,732
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	4,403,399	114,553	SH		SOLE	0	0	0	114,553
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,040,346	31,458	SH		SOLE	0	0	0	31,458
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,067,191	35,049	SH		SOLE	0	0	0	35,049
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,555,884	15,025	SH		SOLE	0	0	0	15,025
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	409,447	7,605	SH		SOLE	0	0	0	7,605
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	373,570	4,261	SH		SOLE	0	0	0	4,261
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	217,535	5,233	SH		SOLE	0	0	0	5,233
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	241,563	4,049	SH		SOLE	0	0	0	4,049
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	877,773	16,988	SH		SOLE	0	0	0	16,988
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,124,057	26,052	SH		SOLE	0	0	0	26,052
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,234,682	11,979	SH		SOLE	0	0	0	11,979
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	335,342	4,190	SH		SOLE	0	0	0	4,190
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	900,936	33,908	SH		SOLE	0	0	0	33,908
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	208,714	9,808	SH		SOLE	0	0	0	9,808
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	344,788	3,824	SH		SOLE	0	0	0	3,824
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,217,793	12,639	SH		SOLE	0	0	0	12,639
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	801,303	19,756	SH		SOLE	0	0	0	19,756
FISERV INC	COM	337738108	1,055,414	7,945	SH		SOLE	0	157	0	7,788
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	388,833	21,906	SH		SOLE	0	0	0	21,906
FORD MTR CO DEL	COM	345370860	616,522	50,576	SH		SOLE	0	1,209	0	49,367
FORTINET INC	COM	34959E109	1,428,056	24,399	SH		SOLE	0	5	0	24,394
FREEPORT-MCMORAN INC	CL B	35671D857	322,688	7,580	SH		SOLE	0	143	0	7,437
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	598,511	105,558	SH		SOLE	0	0	0	105,558
FS KKR CAP CORP	COM	302635206	833,898	41,758	SH		SOLE	0	0	0	41,758
FST TR NEW OPPORT MLP & ENE	COM	33739M100	90,307	13,126	SH		SOLE	0	0	0	13,126
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	48,162	12,381	SH		SOLE	0	0	0	12,381
FUELCELL ENERGY INC	COM	35952H601	16,360	10,225	SH		SOLE	0	0	0	10,225
FUTUREFUEL CORP	COM	36116M106	275,262	45,273	SH		SOLE	0	0	0	45,273
GAMESTOP CORP NEW	CL A	36467W109	176,439	10,065	SH		SOLE	0	0	0	10,065
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	561,478	7,262	SH		SOLE	0	47	0	7,215
GENERAC HLDGS INC	COM	368736104	302,680	2,342	SH		SOLE	0	53	0	2,289
GENERAL DYNAMICS CORP	COM	369550108	2,168,522	8,351	SH		SOLE	0	66	0	8,285
GENERAL ELECTRIC CO	COM NEW	369604301	1,117,052	8,752	SH		SOLE	0	122	0	8,630
GENERAL MLS INC	COM	370334104	484,207	7,433	SH		SOLE	0	19	0	7,414
GENERAL MTRS CO	COM	37045V100	287,614	8,007	SH		SOLE	0	140	0	7,867
GENTEX CORP	COM	371901109	610,226	18,684	SH		SOLE	0	0	0	18,684
GENUINE PARTS CO	COM	372460105	210,909	1,523	SH		SOLE	0	0	0	1,523
GILEAD SCIENCES INC	COM	375558103	994,601	12,278	SH		SOLE	0	215	0	12,063
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	340,134	6,677	SH		SOLE	0	0	0	6,677
GLOBAL X FDS	US PFD ETF	37954Y657	2,403,579	123,896	SH		SOLE	0	0	0	123,896
GLOBAL X FDS	CONSCIOUS COS	37954Y731	799,963	23,951	SH		SOLE	0	0	0	23,951
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	245,510	5,309	SH		SOLE	0	0	0	5,309
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	649,081	23,441	SH		SOLE	0	0	0	23,441
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,061,245	30,796	SH		SOLE	0	0	0	30,796
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,700,010	18,122	SH		SOLE	0	0	0	18,122
GOLDMAN SACHS GROUP INC	COM	38141G104	2,199,138	5,701	SH		SOLE	0	38	0	5,663
GRAINGER W W INC	COM	384802104	320,446	387	SH		SOLE	0	2	0	385
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	307,796	24,047	SH		SOLE	0	0	0	24,047
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	162,951	10,326	SH		SOLE	0	0	0	10,326
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	197,308	18,527	SH		SOLE	0	0	0	18,527
HANNON ARMSTRONG SUST INFR C	COM	41068X100	563,421	20,429	SH		SOLE	0	0	0	20,429
HARTFORD FINL SVCS GROUP INC	COM	416515104	390,004	4,852	SH		SOLE	0	37	0	4,815
HCA HEALTHCARE INC	COM	40412C101	319,696	1,181	SH		SOLE	0	11	0	1,170
HENRY SCHEIN INC	COM	806407102	525,427	6,940	SH		SOLE	0	0	0	6,940
HERSHEY CO	COM	427866108	719,706	3,860	SH		SOLE	0	22	0	3,838
HIGH INCOME SECS FD	SHS BEN INT	42968F108	93,970	14,637	SH		SOLE	0	0	0	14,637
HILTON WORLDWIDE HLDGS INC	COM	43300A203	203,395	1,117	SH		SOLE	0	126	0	991
HOME BANCSHARES INC	COM	436893200	513,463	20,271	SH		SOLE	0	0	0	20,271
HOME DEPOT INC	COM	437076102	8,349,920	24,094	SH		SOLE	0	187	0	23,907
HONEYWELL INTL INC	COM	438516106	6,213,733	29,630	SH		SOLE	0	58	0	29,572
HP INC	COM	40434L105	577,048	19,177	SH		SOLE	0	47	0	19,130
HUMANA INC	COM	444859102	810,405	1,770	SH		SOLE	0	12	0	1,758
HUNTINGTON BANCSHARES INC	COM	446150104	180,130	14,161	SH		SOLE	0	72	0	14,089
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,011,979	58,870	SH		SOLE	0	0	0	58,870
ILLINOIS TOOL WKS INC	COM	452308109	2,092,132	7,987	SH		SOLE	0	60	0	7,927
IMMUNITYBIO INC	COM	45256X103	219,876	43,800	SH		SOLE	0	0	0	43,800
INTEL CORP	COM	458140100	1,478,825	29,429	SH		SOLE	0	602	0	28,827
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	222,344	1,731	SH		SOLE	0	47	0	1,684
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,185,514	13,363	SH		SOLE	0	147	0	13,216
INTERNATIONAL PAPER CO	COM	460146103	288,600	7,983	SH		SOLE	0	83	0	7,900
INTERPUBLIC GROUP COS INC	COM	460690100	406,957	12,468	SH		SOLE	0	62	0	12,406
INTUIT	COM	461202103	550,695	881	SH		SOLE	0	24	0	857
INTUITIVE SURGICAL INC	COM NEW	46120E602	386,277	1,145	SH		SOLE	0	35	0	1,110
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	6,413,054	135,755	SH		SOLE	0	0	0	135,755
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	320,881	3,508	SH		SOLE	0	0	0	3,508
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	598,330	44,987	SH		SOLE	0	0	0	44,987
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	583,255	28,286	SH		SOLE	0	0	0	28,286
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,658,343	92,335	SH		SOLE	0	0	0	92,335
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	319,511	16,360	SH		SOLE	0	0	0	16,360
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,001,426	41,415	SH		SOLE	0	0	0	41,415
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	766,875	66,859	SH		SOLE	0	0	0	66,859
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	8,344,127	393,963	SH		SOLE	0	0	0	393,963
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	284,516	6,709	SH		SOLE	0	0	0	6,709
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	3,340,298	39,141	SH		SOLE	0	0	0	39,141
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	948,929	15,144	SH		SOLE	0	0	0	15,144
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	2,301,919	80,515	SH		SOLE	0	0	0	80,515
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	639,915	3,797	SH		SOLE	0	0	0	3,797
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	215,419	9,477	SH		SOLE	0	0	0	9,477
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	22,006,259	508,228	SH		SOLE	0	0	0	508,228
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	9,964,460	193,823	SH		SOLE	0	0	0	193,823
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	2,403,785	27,453	SH		SOLE	0	0	0	27,453
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	309,401	9,198	SH		SOLE	0	0	0	9,198
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	447,724	4,858	SH		SOLE	0	0	0	4,858
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,399,649	24,704	SH		SOLE	0	0	0	24,704
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	283,634	6,875	SH		SOLE	0	3,550	0	3,325
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	708,535	21,963	SH		SOLE	0	0	0	21,963
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	3,063,096	66,560	SH		SOLE	0	0	0	66,560
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	956,149	9,753	SH		SOLE	0	0	0	9,753
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,138,059	13,312	SH		SOLE	0	0	0	13,312
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	1,627,255	20,943	SH		SOLE	0	0	0	20,943
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,052,653	74,938	SH		SOLE	0	0	0	74,938
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,713,782	10,860	SH		SOLE	0	0	0	10,860
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	547,840	5,533	SH		SOLE	0	0	0	5,533
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	871,034	47,191	SH		SOLE	0	0	0	47,191
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	675,265	19,184	SH		SOLE	0	0	0	19,184
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,170,330	31,027	SH		SOLE	0	0	0	31,027
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	7,637,765	151,213	SH		SOLE	0	0	0	151,213
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	2,439,866	22,743	SH		SOLE	0	0	0	22,743
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,218,254	13,733	SH		SOLE	0	0	0	13,733
INVESCO QQQ TR	UNIT SER 1	46090E103	32,315,785	78,911	SH		SOLE	0	2,352	0	76,560
IRON MTN INC DEL	COM	46284V101	607,286	8,678	SH		SOLE	0	12	0	8,666
ISHARES GOLD TR	ISHARES NEW	464285204	710,927	18,215	SH		SOLE	0	0	0	18,215
ISHARES INC	MSCI EMRG CHN	46434G764	3,146,291	56,782	SH		SOLE	0	0	0	56,782
ISHARES INC	MSCI EMERG MRKT	464286533	513,084	9,230	SH		SOLE	0	0	0	9,230
ISHARES INC	MSCI GBL MIN VOL	464286525	1,490,412	14,852	SH		SOLE	0	0	0	14,852
ISHARES INC	CORE MSCI EMKT	46434G103	24,162,097	477,701	SH		SOLE	0	2,786	0	474,915
ISHARES INC	EMNG MKTS EQT	46434G889	457,273	10,669	SH		SOLE	0	0	0	10,669
ISHARES SILVER TR	ISHARES	46428Q109	548,900	25,202	SH		SOLE	0	0	0	25,202
ISHARES TR	MSCI USA MIN VOL	46429B697	9,171,184	117,534	SH		SOLE	0	1,034	0	116,500
ISHARES TR	MSCI USA QLT FCT	46432F339	24,137,945	164,047	SH		SOLE	0	0	0	164,047
ISHARES TR	10-20 YR TRS ETF	464288653	1,307,662	12,079	SH		SOLE	0	0	0	12,079
ISHARES TR	GNMA BOND ETF	46429B333	590,915	13,354	SH		SOLE	0	0	0	13,354
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,047,647	13,869	SH		SOLE	0	0	0	13,869
ISHARES TR	US TREAS BD ETF	46429B267	2,030,099	88,112	SH		SOLE	0	346	0	87,766
ISHARES TR	MSCI INTL VLU FT	46435G409	488,261	18,418	SH		SOLE	0	0	0	18,418
ISHARES TR	GLOBAL TECH ETF	464287291	200,858	2,946	SH		SOLE	0	0	0	2,946
ISHARES TR	CORE HIGH DV ETF	46429B663	1,070,303	10,494	SH		SOLE	0	0	0	10,494
ISHARES TR	S&P SML 600 GWT	464287887	424,312	3,391	SH		SOLE	0	0	0	3,391
ISHARES TR	MSCI ACWI ETF	464288257	843,966	8,293	SH		SOLE	0	0	0	8,293
ISHARES TR	MRGSTR MD CP GRW	464288307	1,690,175	26,225	SH		SOLE	0	0	0	26,225
ISHARES TR	MRGSTR MD CP VAL	464288406	2,037,349	30,085	SH		SOLE	0	0	0	30,085
ISHARES TR	RUS 1000 VAL ETF	464287598	669,526	4,052	SH		SOLE	0	0	0	4,052
ISHARES TR	RUSSELL 2000 ETF	464287655	2,928,750	14,592	SH		SOLE	0	0	0	14,592
ISHARES TR	MBS ETF	464288588	7,833,522	83,264	SH		SOLE	0	107	0	83,157
ISHARES TR	MSCI EMG MKT ETF	464287234	659,559	16,403	SH		SOLE	0	0	0	16,403
ISHARES TR	BROAD USD HIGH	46435U853	556,890	15,320	SH		SOLE	0	115	0	15,205
ISHARES TR	20 YR TR BD ETF	464287432	4,272,399	43,208	SH		SOLE	0	0	0	43,208
ISHARES TR	MSCI USA ESG SLC	464288802	690,705	6,872	SH		SOLE	0	0	0	6,872
ISHARES TR	EAFE GRWTH ETF	464288885	9,860,386	101,811	SH		SOLE	0	0	0	101,811
ISHARES TR	MRGSTR SM CP ETF	464288505	201,144	3,752	SH		SOLE	0	0	0	3,752
ISHARES TR	MSCI EAFE ETF	464287465	1,017,887	13,509	SH		SOLE	0	0	0	13,509
ISHARES TR	U S EQUITY FACTR	46434V282	855,328	17,712	SH		SOLE	0	0	0	17,712
ISHARES TR	RUS MID CAP ETF	464287499	293,206	3,772	SH		SOLE	0	0	0	3,772
ISHARES TR	S&P 500 VAL ETF	464287408	378,445	2,176	SH		SOLE	0	0	0	2,176
ISHARES TR	DOW JONES US ETF	464287846	3,317,026	28,465	SH		SOLE	0	28,465	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	784,206	27,977	SH		SOLE	0	0	0	27,977
ISHARES TR	CORE S&P US VLU	464287663	201,757	2,392	SH		SOLE	0	0	0	2,392
ISHARES TR	U.S. ENERGY ETF	464287796	664,377	15,058	SH		SOLE	0	0	0	15,058
ISHARES TR	ISHS 5-10YR INVT	464288638	292,107	5,617	SH		SOLE	0	0	0	5,617
ISHARES TR	CORE DIV GRWTH	46434V621	5,059,512	94,008	SH		SOLE	0	0	0	94,008
ISHARES TR	IBOXX INV CP ETF	464287242	4,486,512	40,543	SH		SOLE	0	91	0	40,452
ISHARES TR	AGENCY BOND ETF	464288166	493,151	4,548	SH		SOLE	0	0	0	4,548
ISHARES TR	CORE S&P TTL STK	464287150	4,633,646	44,034	SH		SOLE	0	0	0	44,034
ISHARES TR	RUS TP200 GR ETF	464289438	798,653	4,558	SH		SOLE	0	0	0	4,558
ISHARES TR	CORE S&P MCP ETF	464287507	2,253,810	8,132	SH		SOLE	0	0	0	8,132
ISHARES TR	CORE MSCI EAFE	46432F842	100,055,663	1,422,255	SH		SOLE	0	6,278	0	1,415,978
ISHARES TR	CORE INTL AGGR	46435G672	390,685	7,845	SH		SOLE	0	0	0	7,845
ISHARES TR	IBOXX HI YD ETF	464288513	1,470,607	19,003	SH		SOLE	0	0	0	19,003
ISHARES TR	S&P 100 ETF	464287101	8,307,131	37,187	SH		SOLE	0	0	0	37,187
ISHARES TR	3 7 YR TREAS BD	464288661	484,115	4,133	SH		SOLE	0	0	0	4,133
ISHARES TR	BLACKROCK ULTRA	46434V878	1,123,881	22,317	SH		SOLE	0	0	0	22,317
ISHARES TR	USD INV GRDE ETF	464288620	66,073,834	1,288,994	SH		SOLE	0	3,430	0	1,285,564
ISHARES TR	S&P 500 GRWT ETF	464287309	8,379,030	111,572	SH		SOLE	0	0	0	111,572
ISHARES TR	S&P MC 400GR ETF	464287606	365,319	4,611	SH		SOLE	0	0	0	4,611
ISHARES TR	RUS 1000 ETF	464287622	2,526,331	9,633	SH		SOLE	0	0	0	9,633
ISHARES TR	MSCI LW CRB TG	46434V464	211,808	1,280	SH		SOLE	0	0	0	1,280
ISHARES TR	RUS 2000 GRW ETF	464287648	220,904	876	SH		SOLE	0	0	0	876
ISHARES TR	CORE S&P US GWT	464287671	534,400	5,134	SH		SOLE	0	0	0	5,134
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,242,990	61,191	SH		SOLE	0	0	0	61,191
ISHARES TR	U.S. TECH ETF	464287721	7,562,719	61,611	SH		SOLE	0	0	0	61,611
ISHARES TR	GL CLEAN ENE ETF	464288224	992,520	63,746	SH		SOLE	0	0	0	63,746
ISHARES TR	EAFE SML CP ETF	464288273	722,405	11,671	SH		SOLE	0	0	0	11,671
ISHARES TR	NATIONAL MUN ETF	464288414	852,938	7,868	SH		SOLE	0	0	0	7,868
ISHARES TR	MORNINGSTAR GRWT	464287119	3,334,790	49,171	SH		SOLE	0	0	0	49,171
ISHARES TR	US HLTHCR PR ETF	464288828	652,430	2,485	SH		SOLE	0	0	0	2,485
ISHARES TR	SELECT DIVID ETF	464287168	224,508	1,915	SH		SOLE	0	0	0	1,915
ISHARES TR	COHEN STEER REIT	464287564	251,229	4,278	SH		SOLE	0	0	0	4,278
ISHARES TR	MSCI ACWI EX US	464288240	674,685	13,219	SH		SOLE	0	0	0	13,219
ISHARES TR	GLOBAL REIT ETF	46434V647	367,882	15,214	SH		SOLE	0	0	0	15,214
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	8,079,840	324,361	SH		SOLE	0	0	0	324,361
ISHARES TR	0-5YR INVT GR CP	46434V100	401,177	8,154	SH		SOLE	0	0	0	8,154
ISHARES TR	MORNINGSTR US EQ	464287127	4,530,503	68,895	SH		SOLE	0	0	0	68,895
ISHARES TR	US INFRASTRUC	46435U713	2,333,871	57,956	SH		SOLE	0	0	0	57,956
ISHARES TR	ISHS 1-5YR INVS	464288646	1,356,900	26,463	SH		SOLE	0	0	0	26,463
ISHARES TR	MRNING SM CP ETF	464288703	1,027,287	17,350	SH		SOLE	0	0	0	17,350
ISHARES TR	0-5YR HI YL CP	46434V407	1,151,947	27,284	SH		SOLE	0	0	0	27,284
ISHARES TR	7-10 YR TRSY BD	464287440	630,108	6,537	SH		SOLE	0	0	0	6,537
ISHARES TR	JPMORGAN USD EMG	464288281	2,467,492	27,706	SH		SOLE	0	42	0	27,664
ISHARES TR	ESG MSCI EM LDRS	46436E601	912,473	20,752	SH		SOLE	0	0	0	20,752
ISHARES TR	MRGSTR SM CP GR	464288604	926,288	21,052	SH		SOLE	0	0	0	21,052
ISHARES TR	CORE TOTAL USD	46434V613	13,834,139	300,285	SH		SOLE	0	0	0	300,285
ISHARES TR	MSCI KLD400 SOC	464288570	291,542	3,202	SH		SOLE	0	0	0	3,202
ISHARES TR	CORE S&P SCP ETF	464287804	5,069,231	46,829	SH		SOLE	0	124	0	46,704
ISHARES TR	1 3 YR TREAS BD	464287457	4,138,601	50,446	SH		SOLE	0	0	0	50,446
ISHARES TR	SELF DRIVNG EV	46435U366	2,101,413	58,814	SH		SOLE	0	0	0	58,814
ISHARES TR	MSCI USA VALUE	46432F388	1,010,414	9,988	SH		SOLE	0	0	0	9,988
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,183,905	32,294	SH		SOLE	0	62	0	32,233
ISHARES TR	SHRT NAT MUN ETF	464288158	480,487	4,557	SH		SOLE	0	0	0	4,557
ISHARES TR	TIPS BD ETF	464287176	665,420	6,191	SH		SOLE	0	53	0	6,138
ISHARES TR	RUS 1000 GRW ETF	464287614	1,094,936	3,612	SH		SOLE	0	0	0	3,612
ISHARES TR	ESG AWR MSCI USA	46435G425	11,278,537	107,497	SH		SOLE	0	0	0	107,497
ISHARES TR	CORE US AGGBD ET	464287226	969,537	9,769	SH		SOLE	0	0	0	9,769
ISHARES TR	CORE MSCI INTL	46435G326	720,892	11,324	SH		SOLE	0	0	0	11,324
ISHARES TR	US AER DEF ETF	464288760	846,788	6,689	SH		SOLE	0	0	0	6,689
ISHARES TR	GLOBAL ENERG ETF	464287341	1,927,788	49,291	SH		SOLE	0	0	0	49,291
ISHARES TR	MRGSTR MD CP ETF	464288208	2,084,916	31,058	SH		SOLE	0	0	0	31,058
ISHARES TR	RUS MDCP VAL ETF	464287473	360,492	3,100	SH		SOLE	0	0	0	3,100
ISHARES TR	TRS FLT RT BD	46434V860	3,015,683	59,752	SH		SOLE	0	0	0	59,752
ISHARES TR	CORE S&P500 ETF	464287200	89,847,207	188,110	SH		SOLE	0	164	0	187,947
ISHARES TR	EUROPE ETF	464287861	289,409	5,475	SH		SOLE	0	0	0	5,475
ISHARES TR	SHORT TREAS BD	464288679	1,857,505	16,866	SH		SOLE	0	0	0	16,866
ISHARES TR	MSCI USA MMENTM	46432F396	1,790,502	11,412	SH		SOLE	0	0	0	11,412
ISHARES TR	EAFE VALUE ETF	464288877	15,389,054	295,375	SH		SOLE	0	0	0	295,375
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	525,875	9,791	SH		SOLE	0	0	0	9,791
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	645,372	12,848	SH		SOLE	0	0	0	12,848
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	239,801	4,362	SH		SOLE	0	0	0	4,362
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	7,866,425	156,390	SH		SOLE	0	324	0	156,066
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	10,500,708	228,574	SH		SOLE	0	0	0	228,574
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	223,511	3,400	SH		SOLE	0	0	0	3,400
JETBLUE AWYS CORP	COM	477143101	60,606	10,920	SH		SOLE	0	0	0	10,920
JOBY AVIATION INC	COMMON STOCK	G65163100	81,795	12,300	SH		SOLE	0	0	0	12,300
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	13,632,933	418,124	SH		SOLE	0	0	0	418,124
JOHNSON & JOHNSON	COM	478160104	10,971,695	69,999	SH		SOLE	0	335	0	69,664
JPMORGAN CHASE & CO	COM	46625H100	7,670,439	45,094	SH		SOLE	0	935	0	44,159
KENVUE INC	COM	49177J102	253,398	11,770	SH		SOLE	0	795	0	10,975
KEYCORP	COM	493267108	145,411	10,098	SH		SOLE	0	561	0	9,537
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,402,937	33,962	SH		SOLE	0	0	0	33,962
KIMBERLY-CLARK CORP	COM	494368103	1,013,787	8,343	SH		SOLE	0	13	0	8,330
KKR & CO INC	COM	48251W104	461,972	5,576	SH		SOLE	0	25	0	5,551
KLA CORP	COM NEW	482480100	1,038,481	1,786	SH		SOLE	0	4	0	1,782
KNIGHTSCOPE INC	CLASS A COM	49907V102	7,800	13,000	SH		SOLE	0	0	0	13,000
KRAFT HEINZ CO	COM	500754106	289,253	7,822	SH		SOLE	0	236	0	7,586
KROGER CO	COM	501044101	453,140	9,913	SH		SOLE	0	37	0	9,876
L3HARRIS TECHNOLOGIES INC	COM	502431109	842,867	4,002	SH		SOLE	0	322	0	3,680
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	260,979	1,148	SH		SOLE	0	0	0	1,148
LAM RESEARCH CORP	COM	512807108	1,001,141	1,278	SH		SOLE	0	40	0	1,238
LENNAR CORP	CL A	526057104	599,005	4,019	SH		SOLE	0	40	0	3,979
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	69,440	10,884	SH		SOLE	0	0	0	10,884
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	3,338	15,000	PRN		SOLE	0	0	0	15,000
LINDE PLC	SHS	G54950103	744,262	1,812	SH		SOLE	0	82	0	1,730
LISTED FD TR	ROUNDHILL BALL	53656F417	2,948,465	256,165	SH		SOLE	0	0	0	256,165
LOCKHEED MARTIN CORP	COM	539830109	2,962,428	6,536	SH		SOLE	0	49	0	6,487
LOVESAC COMPANY	COM	54738L109	494,495	19,354	SH		SOLE	0	0	0	19,354
LOWES COS INC	COM	548661107	1,892,728	8,505	SH		SOLE	0	54	0	8,451
LULULEMON ATHLETICA INC	COM	550021109	796,590	1,558	SH		SOLE	0	28	0	1,530
LYFT INC	NOTE 1.500% 5/1	55087PAB0	217,847	230,000	PRN		SOLE	0	0	0	230,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	467,128	4,913	SH		SOLE	0	68	0	4,845
M & T BK CORP	COM	55261F104	200,494	1,463	SH		SOLE	0	13	0	1,450
MANHATTAN ASSOCIATES INC	COM	562750109	496,743	2,307	SH		SOLE	0	0	0	2,307
MARATHON PETE CORP	COM	56585A102	667,548	4,500	SH		SOLE	0	93	0	4,407
MARRIOTT INTL INC NEW	CL A	571903202	697,277	3,092	SH		SOLE	0	24	0	3,068
MARSH & MCLENNAN COS INC	COM	571748102	1,351,188	7,131	SH		SOLE	0	80	0	7,051
MARTIN MARIETTA MATLS INC	COM	573284106	439,340	881	SH		SOLE	0	5	0	876
MASTERCARD INCORPORATED	CL A	57636Q104	3,617,340	8,481	SH		SOLE	0	224	0	8,257
MCCORMICK & CO INC	COM NON VTG	579780206	264,101	3,860	SH		SOLE	0	39	0	3,821
MCDONALDS CORP	COM	580135101	5,753,016	19,402	SH		SOLE	0	131	0	19,271
MCKESSON CORP	COM	58155Q103	1,653,560	3,572	SH		SOLE	0	23	0	3,549
MEDICAL PPTYS TRUST INC	COM	58463J304	355,219	72,346	SH		SOLE	0	0	0	72,346
MEDTRONIC PLC	SHS	G5960L103	775,432	9,413	SH		SOLE	0	45	0	9,368
MERCADOLIBRE INC	COM	58733R102	468,319	298	SH		SOLE	0	0	0	298
MERCK & CO INC	COM	58933Y105	4,098,048	37,590	SH		SOLE	0	277	0	37,313
META PLATFORMS INC	CL A	30303M102	11,723,127	33,120	SH		SOLE	0	324	0	32,796
METLIFE INC	COM	59156R108	384,769	5,818	SH		SOLE	0	83	0	5,735
MICROCHIP TECHNOLOGY INC.	COM	595017104	717,842	7,960	SH		SOLE	0	10	0	7,950
MICRON TECHNOLOGY INC	COM	595112103	386,594	4,530	SH		SOLE	0	145	0	4,385
MICROSOFT CORP	COM	594918104	44,104,784	117,287	SH		SOLE	0	2,153	0	115,134
MIDDLEBY CORP	COM	596278101	756,307	5,139	SH		SOLE	0	0	0	5,139
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	124,895	11,771	SH		SOLE	0	0	0	11,771
MITEK SYS INC	COM NEW	606710200	623,312	47,800	SH		SOLE	0	0	0	47,800
MODERNA INC	COM	60770K107	332,256	3,341	SH		SOLE	0	0	0	3,341
MONDELEZ INTL INC	CL A	609207105	3,563,989	49,206	SH		SOLE	0	211	0	48,995
MONSTER BEVERAGE CORP NEW	COM	61174X109	371,008	6,440	SH		SOLE	0	252	0	6,188
MOODYS CORP	COM	615369105	888,016	2,274	SH		SOLE	0	14	0	2,260
MORGAN STANLEY	COM NEW	617446448	832,477	8,927	SH		SOLE	0	156	0	8,771
MOTOROLA SOLUTIONS INC	COM NEW	620076307	535,986	1,712	SH		SOLE	0	16	0	1,696
MSCI INC	COM	55354G100	1,026,332	1,814	SH		SOLE	0	9	0	1,805
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	222,803	3,277	SH		SOLE	0	38	0	3,239
NETAPP INC	COM	64110D104	747,504	8,479	SH		SOLE	0	29	0	8,450
NETFLIX INC	COM	64110L106	2,621,849	5,385	SH		SOLE	0	67	0	5,318
NEXTERA ENERGY INC	COM	65339F101	1,209,404	19,911	SH		SOLE	0	279	0	19,632
NICOLET BANKSHARES INC	COM	65406E102	268,094	3,331	SH		SOLE	0	0	0	3,331
NIKE INC	CL B	654106103	901,858	8,307	SH		SOLE	0	115	0	8,192
NIKOLA CORP	COM	654110105	18,402	21,036	SH		SOLE	0	0	0	21,036
NORFOLK SOUTHN CORP	COM	655844108	1,347,410	5,700	SH		SOLE	0	10	0	5,690
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	546,174	23,153	SH		SOLE	0	0	0	23,153
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	245,960	7,089	SH		SOLE	0	0	0	7,089
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	204,853	6,937	SH		SOLE	0	0	0	6,937
NORTHROP GRUMMAN CORP	COM	666807102	1,592,020	3,401	SH		SOLE	0	27	0	3,374
NOVARTIS AG	SPONSORED ADR	66987V109	202,510	2,006	SH		SOLE	0	87	0	1,919
NOVO-NORDISK A S	ADR	670100205	766,265	7,407	SH		SOLE	0	67	0	7,340
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,313,959	64,438	SH		SOLE	0	0	0	64,438
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	250,975	5,929	SH		SOLE	0	0	0	5,929
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	608,796	15,570	SH		SOLE	0	0	0	15,570
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	795,427	67,295	SH		SOLE	0	0	0	67,295
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,036,642	185,149	SH		SOLE	0	0	0	185,149
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,220,816	123,564	SH		SOLE	0	0	0	123,564
NUVEEN MUN VALUE FD INC	COM	670928100	100,487	11,685	SH		SOLE	0	0	0	11,685
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	233,314	19,739	SH		SOLE	0	0	0	19,739
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	207,980	8,984	SH		SOLE	0	0	0	8,984
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	330,834	28,894	SH		SOLE	0	0	0	28,894
NVIDIA CORPORATION	COM	67066G104	7,058,775	14,254	SH		SOLE	0	383	0	13,871
NXP SEMICONDUCTORS N V	COM	N6596X109	335,387	1,460	SH		SOLE	0	52	0	1,408
OCCIDENTAL PETE CORP	COM	674599105	317,761	5,322	SH		SOLE	0	0	0	5,322
OLD DOMINION FREIGHT LINE IN	COM	679580100	306,019	755	SH		SOLE	0	40	0	715
OMEGA HEALTHCARE INVS INC	COM	681936100	962,485	31,392	SH		SOLE	0	0	0	31,392
OMNICOM GROUP INC	COM	681919106	295,888	3,420	SH		SOLE	0	10	0	3,410
ONEOK INC NEW	COM	682680103	524,019	7,463	SH		SOLE	0	24	0	7,439
OPENDOOR TECHNOLOGIES INC	COM	683712103	50,086	11,180	SH		SOLE	0	0	0	11,180
ORACLE CORP	COM	68389X105	1,614,521	15,314	SH		SOLE	0	223	0	15,091
OREILLY AUTOMOTIVE INC	COM	67103H107	261,272	275	SH		SOLE	0	20	0	255
OTIS WORLDWIDE CORP	COM	68902V107	911,428	10,187	SH		SOLE	0	93	0	10,094
PACCAR INC	COM	693718108	461,551	4,727	SH		SOLE	0	43	0	4,684
PACER FDS TR	PACER US SMALL	69374H857	632,892	13,177	SH		SOLE	0	0	0	13,177
PACER FDS TR	TRENDP US LAR CP	69374H105	372,946	8,619	SH		SOLE	0	0	0	8,619
PACER FDS TR	US CASH COWS 100	69374H881	977,188	18,796	SH		SOLE	0	0	0	18,796
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,323,874	135,345	SH		SOLE	0	123	0	135,222
PALO ALTO NETWORKS INC	COM	697435105	1,314,280	4,457	SH		SOLE	0	52	0	4,405
PARAMOUNT GLOBAL	CLASS B COM	92556H206	203,705	13,773	SH		SOLE	0	0	0	13,773
PARKER-HANNIFIN CORP	COM	701094104	562,005	1,220	SH		SOLE	0	20	0	1,200
PATTERSON COS INC	COM	703395103	433,204	15,227	SH		SOLE	0	0	0	15,227
PAYCHEX INC	COM	704326107	731,603	6,142	SH		SOLE	0	16	0	6,126
PAYPAL HLDGS INC	COM	70450Y103	4,297,717	69,984	SH		SOLE	0	568	0	69,416
PDD HOLDINGS INC	SPONSORED ADS	722304102	747,937	5,112	SH		SOLE	0	34	0	5,078
PENNS WOODS BANCORP INC	COM	708430103	201,361	8,945	SH		SOLE	0	0	0	8,945
PENTAIR PLC	SHS	G7S00T104	221,492	3,046	SH		SOLE	0	12	0	3,034
PEPSICO INC	COM	713448108	5,798,124	34,139	SH		SOLE	0	220	0	33,919
PFIZER INC	COM	717081103	2,189,122	76,038	SH		SOLE	0	576	0	75,462
PG&E CORP	COM	69331C108	362,277	20,093	SH		SOLE	0	168	0	19,925
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,025,830	20,770	SH		SOLE	0	0	0	20,770
PHILIP MORRIS INTL INC	COM	718172109	5,661,552	60,178	SH		SOLE	0	110	0	60,068
PHILLIPS 66	COM	718546104	503,838	3,784	SH		SOLE	0	53	0	3,731
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	438,950	61,737	SH		SOLE	0	0	0	61,737
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,485,852	82,777	SH		SOLE	0	0	0	82,777
PIMCO ETF TR	ACTIVE BD ETF	72201R775	258,120	2,792	SH		SOLE	0	0	0	2,792
PIMCO ETF TR	25YR+ ZERO U S	72201R882	298,655	3,500	SH		SOLE	0	0	0	3,500
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	657,505	7,064	SH		SOLE	0	0	0	7,064
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	43,336,004	434,272	SH		SOLE	0	1,073	0	433,199
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	105,547	12,230	SH		SOLE	0	0	0	12,230
PIONEER NAT RES CO	COM	723787107	423,508	1,883	SH		SOLE	0	16	0	1,867
PNC FINL SVCS GROUP INC	COM	693475105	695,021	4,488	SH		SOLE	0	111	0	4,377
PPG INDS INC	COM	693506107	375,861	2,513	SH		SOLE	0	13	0	2,500
PPL CORP	COM	69351T106	314,681	11,612	SH		SOLE	0	254	0	11,358
PRICE T ROWE GROUP INC	COM	74144T108	265,622	2,467	SH		SOLE	0	0	0	2,467
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	499,384	6,348	SH		SOLE	0	4	0	6,344
PROCORE TECHNOLOGIES INC	COM	74275K108	211,536	3,056	SH		SOLE	0	0	0	3,056
PROCTER AND GAMBLE CO	COM	742718109	9,457,687	64,540	SH		SOLE	0	893	0	63,647
PROLOGIS INC.	COM	74340W103	619,900	4,650	SH		SOLE	0	55	0	4,595
PROSHARES TR	LARGE CAP CRE	74347R248	696,510	12,717	SH		SOLE	0	0	0	12,717
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	145,260	10,800	SH		SOLE	0	0	0	10,800
PROSHARES TR	ONLINE RTL ETF	74347B169	1,564,706	43,380	SH		SOLE	0	0	0	43,380
PROSHARES TR	ULTRAPRO QQQ	74347X831	507,000	10,000	SH		SOLE	0	0	0	10,000
PRUDENTIAL FINL INC	COM	744320102	314,062	3,028	SH		SOLE	0	143	0	2,885
PUBLIC STORAGE	COM	74460D109	1,310,112	4,295	SH		SOLE	0	14	0	4,281
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	516,809	8,452	SH		SOLE	0	127	0	8,325
PUBMATIC INC	COM CL A	74467Q103	2,868,864	175,896	SH		SOLE	0	0	0	175,896
QUALCOMM INC	COM	747525103	1,459,061	10,088	SH		SOLE	0	238	0	9,850
QUANTA SVCS INC	COM	74762E102	334,343	1,549	SH		SOLE	0	2	0	1,547
QUEST DIAGNOSTICS INC	COM	74834L100	941,808	6,831	SH		SOLE	0	0	0	6,831
REALTY INCOME CORP	COM	756109104	249,203	4,340	SH		SOLE	0	169	0	4,171
REGAL REXNORD CORPORATION	COM	758750103	229,853	1,553	SH		SOLE	0	11	0	1,542
REGENERON PHARMACEUTICALS	COM	75886F107	286,762	327	SH		SOLE	0	9	0	318
REGIONS FINANCIAL CORP NEW	COM	7591EP100	213,994	11,042	SH		SOLE	0	566	0	10,476
REKOR SYSTEMS INC	COM	759419104	109,058	32,750	SH		SOLE	0	0	0	32,750
ROCKWELL AUTOMATION INC	COM	773903109	514,756	1,658	SH		SOLE	0	24	0	1,634
ROKU INC	COM CL A	77543R102	790,842	8,628	SH		SOLE	0	0	0	8,628
ROPER TECHNOLOGIES INC	COM	776696106	626,677	1,150	SH		SOLE	0	12	0	1,138
ROSS STORES INC	COM	778296103	281,535	2,034	SH		SOLE	0	112	0	1,922
ROYAL BK CDA	COM	780087102	943,143	9,326	SH		SOLE	0	0	0	9,326
RTX CORPORATION	COM	75513E101	3,518,282	41,815	SH		SOLE	0	231	0	41,584
S&P GLOBAL INC	COM	78409V104	5,896,130	13,384	SH		SOLE	0	73	0	13,311
SALESFORCE INC	COM	79466L302	2,008,811	7,634	SH		SOLE	0	136	0	7,498
SANOFI	SPONSORED ADR	80105N105	255,538	5,139	SH		SOLE	0	0	0	5,139
SCHWAB CHARLES CORP	COM	808513105	2,926,871	42,542	SH		SOLE	0	147	0	42,395
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	305,321	6,463	SH		SOLE	0	0	0	6,463
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	456,563	5,503	SH		SOLE	0	600	0	4,903
SCHWAB STRATEGIC TR	LONG TERM US	808524680	957,474	27,294	SH		SOLE	0	0	0	27,294
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,770,252	102,322	SH		SOLE	0	0	0	102,322
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	202,280	3,587	SH		SOLE	0	0	0	3,587
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	280,829	7,598	SH		SOLE	0	0	0	7,598
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,725,973	56,264	SH		SOLE	0	0	0	56,264
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,616,750	72,742	SH		SOLE	0	0	0	72,742
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	234,749,514	3,083,535	SH		SOLE	0	4,761	0	3,078,774
SEI INVTS CO	COM	784117103	547,503	8,615	SH		SOLE	0	0	0	8,615
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,274,067	58,823	SH		SOLE	0	0	0	58,823
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,090,774	188,584	SH		SOLE	0	0	0	188,584
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	898,533	14,188	SH		SOLE	0	0	0	14,188
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,377,606	64,141	SH		SOLE	0	0	0	64,141
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	531,098	6,209	SH		SOLE	0	0	0	6,209
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,488,030	8,322	SH		SOLE	0	0	0	8,322
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,179,394	52,643	SH		SOLE	0	0	0	52,643
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	890,911	12,369	SH		SOLE	0	0	0	12,369
SELECT SECTOR SPDR TR	INDL	81369Y704	5,003,438	43,894	SH		SOLE	0	0	0	43,894
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,322,028	27,650	SH		SOLE	0	0	0	27,650
SEMPRA	COM	816851109	350,866	4,695	SH		SOLE	0	48	0	4,647
SERVICE CORP INTL	COM	817565104	780,433	11,402	SH		SOLE	0	0	0	11,402
SERVICENOW INC	COM	81762P102	539,758	764	SH		SOLE	0	51	0	713
SHOPIFY INC	CL A	82509L107	950,458	12,201	SH		SOLE	0	59	0	12,142
SIMON PPTY GROUP INC NEW	COM	828806109	369,532	2,591	SH		SOLE	0	116	0	2,475
SOFI TECHNOLOGIES INC	COM	83406F102	190,980	19,194	SH		SOLE	0	0	0	19,194
SOUTHERN CO	COM	842587107	2,828,859	40,343	SH		SOLE	0	245	0	40,098
SOUTHWESTERN ENERGY CO	COM	845467109	283,497	43,282	SH		SOLE	0	0	0	43,282
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	826,686	2,194	SH		SOLE	0	0	0	2,194
SPDR GOLD TR	GOLD SHS	78463V107	2,081,268	10,887	SH		SOLE	0	0	0	10,887
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	622,547	6,160	SH		SOLE	0	0	0	6,160
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	236,601	4,949	SH		SOLE	0	0	0	4,949
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	945,194	17,080	SH		SOLE	0	0	0	17,080
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	793,779	14,059	SH		SOLE	0	0	0	14,059
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	7,236,254	267,613	SH		SOLE	0	0	0	267,613
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	12,080,970	355,218	SH		SOLE	0	0	0	355,218
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	252,873	7,962	SH		SOLE	0	1,000	0	6,962
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,305,687	206,317	SH		SOLE	0	0	0	206,317
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,826,076	83,790	SH		SOLE	0	0	0	83,790
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,464,852	4,858	SH		SOLE	0	0	0	4,858
SPDR SER TR	S&P 600 SMCP VAL	78464A300	623,607	7,485	SH		SOLE	0	0	0	7,485
SPDR SER TR	S&P REGL BKG	78464A698	756,723	14,433	SH		SOLE	0	0	0	14,433
SPDR SER TR	S&P BIOTECH	78464A870	219,747	2,461	SH		SOLE	0	0	0	2,461
SPDR SER TR	S&P METALS MNG	78464A755	3,280,161	54,825	SH		SOLE	0	0	0	54,825
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,181,772	12,931	SH		SOLE	0	0	0	12,931
SPDR SER TR	S&P HOMEBUILD	78464A888	1,357,081	14,187	SH		SOLE	0	0	0	14,187
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,886,730	100,302	SH		SOLE	0	0	0	100,302
SPDR SER TR	S&P DIVID ETF	78464A763	2,139,252	17,118	SH		SOLE	0	0	0	17,118
SPDR SER TR	S&P 400 MDCP GRW	78464A821	749,615	9,906	SH		SOLE	0	0	0	9,906
SPDR SER TR	PORTFLI INTRMDIT	78464A672	118,809,883	4,160,010	SH		SOLE	0	10,767	0	4,149,242
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,678,258	142,499	SH		SOLE	0	0	0	142,499
SPDR SER TR	SSGA US LRG ETF	78468R804	376,093	2,594	SH		SOLE	0	0	0	2,594
SPDR SER TR	S&P KENSHO NEW	78468R648	267,285	5,723	SH		SOLE	0	0	0	5,723
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,269,398	146,967	SH		SOLE	0	0	0	146,967
SPDR SER TR	PORTFOLIO LN TSR	78464A664	506,734	17,462	SH		SOLE	0	0	0	17,462
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,328,328	90,808	SH		SOLE	0	0	0	90,808
SPDR SER TR	PORTFOLIO S&P600	78468R853	77,581,960	1,839,307	SH		SOLE	0	2,033	0	1,837,274
SPDR SER TR	RUSSELL MOMENTUM	78468R762	1,728,588	16,542	SH		SOLE	0	0	0	16,542
SPDR SER TR	BLOOMBERG INVT	78468R200	335,511	10,968	SH		SOLE	0	0	0	10,968
SPDR SER TR	S&P OILGAS EXP	78468R556	545,791	3,986	SH		SOLE	0	0	0	3,986
SPDR SER TR	PORTFOLIO S&P500	78464A854	34,603,434	619,024	SH		SOLE	0	0	0	619,024
SPDR SER TR	PORT MTG BK ETF	78464A383	1,881,488	85,251	SH		SOLE	0	0	0	85,251
SPDR SER TR	S&P INS ETF	78464A789	234,285	5,181	SH		SOLE	0	0	0	5,181
SPDR SER TR	BLOOMBERG SHT TE	78468R408	662,079	26,336	SH		SOLE	0	0	0	26,336
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	654,248	13,920	SH		SOLE	0	0	0	13,920
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,401,152	114,209	SH		SOLE	0	0	0	114,209
SPDR SER TR	PRTFLO S&P500 GW	78464A409	38,821,726	596,707	SH		SOLE	0	0	0	596,707
SPDR SER TR	PRTFLO S&P500 VL	78464A508	22,444,873	481,340	SH		SOLE	0	0	0	481,340
SPDR SER TR	MSCI USA STRTGIC	78468R812	640,251	4,846	SH		SOLE	0	0	0	4,846
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,859,495	31,813	SH		SOLE	0	0	0	31,813
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,277,633	13,487	SH		SOLE	0	0	0	13,487
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	246,792	13,276	SH		SOLE	0	0	0	13,276
SPDR SER TR	COMP SOFTWARE	78464A599	1,471,890	9,791	SH		SOLE	0	0	0	9,791
SPDR SER TR	SPDR S&P1500VL	78464A128	1,501,824	9,370	SH		SOLE	0	0	0	9,370
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	640,020	13,392	SH		SOLE	0	0	0	13,392
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,482,365	84,405	SH		SOLE	0	0	0	84,405
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	469,775	2,500	SH		SOLE	0	0	0	2,500
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	654,118	41,062	SH		SOLE	0	0	0	41,062
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	289,264	35,800	SH		SOLE	0	0	0	35,800
SPROUTS FMRS MKT INC	COM	85208M102	3,759,748	78,149	SH		SOLE	0	0	0	78,149
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,884,823	46,828	SH		SOLE	0	0	0	46,828
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,258,442	30,013	SH		SOLE	0	0	0	30,013
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	502,122	19,301	SH		SOLE	0	0	0	19,301
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,070,023	22,844	SH		SOLE	0	0	0	22,844
STARBUCKS CORP	COM	855244109	2,845,459	29,637	SH		SOLE	0	181	0	29,456
STEEL DYNAMICS INC	COM	858119100	1,445,863	12,243	SH		SOLE	0	12	0	12,231
STRIDE INC	COM	86333M108	1,863,327	31,385	SH		SOLE	0	0	0	31,385
STRYKER CORPORATION	COM	863667101	1,296,943	4,331	SH		SOLE	0	24	0	4,307
SYNOPSYS INC	COM	871607107	545,032	1,059	SH		SOLE	0	45	0	1,014
SYSCO CORP	COM	871829107	357,186	4,884	SH		SOLE	0	11	0	4,873
T-MOBILE US INC	COM	872590104	1,083,096	6,755	SH		SOLE	0	83	0	6,672
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	545,780	5,248	SH		SOLE	0	119	0	5,129
TARGET CORP	COM	87612E106	5,868,749	41,207	SH		SOLE	0	101	0	41,106
TESLA INC	COM	88160R101	13,977,186	56,251	SH		SOLE	0	384	0	55,867
TEXAS INSTRS INC	COM	882508104	3,032,164	17,788	SH		SOLE	0	64	0	17,724
TEXTRON INC	COM	883203101	384,328	4,779	SH		SOLE	0	9	0	4,770
THE CIGNA GROUP	COM	125523100	304,664	1,017	SH		SOLE	0	18	0	999
THE TRADE DESK INC	COM CL A	88339J105	207,820	2,888	SH		SOLE	0	37	0	2,851
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,013,668	3,794	SH		SOLE	0	164	0	3,630
TILRAY BRANDS INC	COM	88688T100	33,999	14,782	SH		SOLE	0	0	0	14,782
TJX COS INC NEW	COM	872540109	2,197,619	23,426	SH		SOLE	0	166	0	23,260
TOLL BROTHERS INC	COM	889478103	532,425	5,180	SH		SOLE	0	0	0	5,180
TOTALENERGIES SE	SPONSORED ADS	89151E109	402,355	5,971	SH		SOLE	0	75	0	5,896
TRACTOR SUPPLY CO	COM	892356106	814,398	3,787	SH		SOLE	0	16	0	3,771
TRANE TECHNOLOGIES PLC	SHS	G8994E103	797,430	3,269	SH		SOLE	0	44	0	3,225
TRANSDIGM GROUP INC	COM	893641100	668,181	661	SH		SOLE	0	2	0	659
TRAVELERS COMPANIES INC	COM	89417E109	761,577	3,998	SH		SOLE	0	18	0	3,980
TRINET GROUP INC	COM	896288107	1,524,920	12,822	SH		SOLE	0	0	0	12,822
TRUIST FINL CORP	COM	89832Q109	550,346	14,906	SH		SOLE	0	339	0	14,567
UBER TECHNOLOGIES INC	COM	90353T100	267,460	4,344	SH		SOLE	0	126	0	4,218
UNILEVER PLC	SPON ADR NEW	904767704	329,514	6,797	SH		SOLE	0	49	0	6,748
UNION PAC CORP	COM	907818108	2,310,088	9,405	SH		SOLE	0	102	0	9,303
UNITED PARCEL SERVICE INC	CL B	911312106	138,605,233	881,544	SH		SOLE	0	83	0	881,461
UNITEDHEALTH GROUP INC	COM	91324P102	4,779,548	9,078	SH		SOLE	0	169	0	8,909
US BANCORP DEL	COM NEW	902973304	965,603	22,311	SH		SOLE	0	216	0	22,095
USCF ETF TR	MIDSTREAM ENERGY	90290T882	396,259	10,852	SH		SOLE	0	0	0	10,852
VALERO ENERGY CORP	COM	91913Y100	668,976	5,146	SH		SOLE	0	64	0	5,082
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	656,032	31,389	SH		SOLE	0	0	0	31,389
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	507,112	29,673	SH		SOLE	0	0	0	29,673
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	452,004	9,611	SH		SOLE	0	0	0	9,611
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	359,349	6,960	SH		SOLE	0	0	0	6,960
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	14,009,166	51,734	SH		SOLE	0	0	0	51,734
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	233,384	2,169	SH		SOLE	0	0	0	2,169
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	16,076,982	95,719	SH		SOLE	0	0	0	95,719
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	662,481	7,599	SH		SOLE	0	0	0	7,599
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	423,757	4,272	SH		SOLE	0	0	0	4,272
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	692,030	7,045	SH		SOLE	0	0	0	7,045
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,053,664	123,095	SH		SOLE	0	0	0	123,095
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,138,639	14,784	SH		SOLE	0	0	0	14,784
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,716,837	48,662	SH		SOLE	0	11	0	48,652
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,318,019	26,699	SH		SOLE	0	81	0	26,618
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,066,591	32,184	SH		SOLE	0	0	0	32,184
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	482,632	2,212	SH		SOLE	0	0	0	2,212
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,266,807	25,654	SH		SOLE	0	0	0	25,654
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,969,783	18,609	SH		SOLE	0	0	0	18,609
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	260,907,231	597,315	SH		SOLE	0	2,791	0	594,524
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,961,920	44,240	SH		SOLE	0	0	0	44,240
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,791,268	53,729	SH		SOLE	0	0	0	53,729
VANGUARD INDEX FDS	VALUE ETF	922908744	38,895,856	260,173	SH		SOLE	0	3,576	0	256,597
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,602,184	11,185	SH		SOLE	0	0	0	11,185
VANGUARD INDEX FDS	GROWTH ETF	922908736	215,062,806	691,787	SH		SOLE	0	2,862	0	688,925
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	18,781,216	114,227	SH		SOLE	0	1,729	0	112,498
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	67,510,687	284,591	SH		SOLE	0	4,675	0	279,916
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,415,435	22,399	SH		SOLE	0	0	0	22,399
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	330,193	3,210	SH		SOLE	0	3,208	0	2
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,963,517	34,975	SH		SOLE	0	0	0	34,975
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,839,939	69,098	SH		SOLE	0	0	0	69,098
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,094,545	9,515	SH		SOLE	0	0	0	9,515
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	868,223	20,386	SH		SOLE	0	0	0	20,386
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,039,822	20,369	SH		SOLE	0	0	0	20,369
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	61,310,936	1,051,105	SH		SOLE	0	2,852	0	1,048,253
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,908,611	149,021	SH		SOLE	0	0	0	149,021
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	798,834	10,325	SH		SOLE	0	0	0	10,325
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,992,962	134,743	SH		SOLE	0	0	0	134,743
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,089,775	99,530	SH		SOLE	0	0	0	99,530
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,153,838	12,640	SH		SOLE	0	0	0	12,640
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,818,256	83,131	SH		SOLE	0	0	0	83,131
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	26,439,578	551,974	SH		SOLE	0	0	0	551,974
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	898,485	8,049	SH		SOLE	0	0	0	8,049
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	408,748	2,415	SH		SOLE	0	0	0	2,415
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	32,950,649	126,973	SH		SOLE	0	0	0	126,973
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,435,802	40,393	SH		SOLE	0	0	0	40,393
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,125,020	13,884	SH		SOLE	0	0	0	13,884
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	34,957,051	319,622	SH		SOLE	0	0	0	319,622
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,357,923	17,584	SH		SOLE	0	1,551	0	16,033
VANGUARD WORLD FDS	ENERGY ETF	92204A306	227,968	1,944	SH		SOLE	0	0	0	1,944
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	246,770	1,299	SH		SOLE	0	0	0	1,299
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,496,865	5,159	SH		SOLE	0	0	0	5,159
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	553,349	2,207	SH		SOLE	0	0	0	2,207
VEEVA SYS INC	CL A COM	922475108	4,984,196	25,889	SH		SOLE	0	33	0	25,856
VENTAS INC	COM	92276F100	213,219	4,278	SH		SOLE	0	59	0	4,219
VERISK ANALYTICS INC	COM	92345Y106	848,939	3,554	SH		SOLE	0	50	0	3,504
VERIZON COMMUNICATIONS INC	COM	92343V104	2,774,071	73,583	SH		SOLE	0	706	0	72,877
VERTEX PHARMACEUTICALS INC	COM	92532F100	796,691	1,958	SH		SOLE	0	45	0	1,913
VERVE THERAPEUTICS INC	COM	92539P101	167,629	12,025	SH		SOLE	0	0	0	12,025
VIRCO MFG CO	COM	927651109	158,507	13,176	SH		SOLE	0	0	0	13,176
VISA INC	COM CL A	92826C839	5,774,653	22,180	SH		SOLE	0	521	0	21,659
WALMART INC	COM	931142103	2,882,585	18,285	SH		SOLE	0	219	0	18,066
WARNER BROS DISCOVERY INC	COM SER A	934423104	223,164	19,610	SH		SOLE	0	66	0	19,544
WASTE MGMT INC DEL	COM	94106L109	1,259,093	7,030	SH		SOLE	0	49	0	6,981
WEC ENERGY GROUP INC	COM	92939U106	421,543	5,008	SH		SOLE	0	93	0	4,915
WELLS FARGO CO NEW	COM	949746101	2,207,216	44,844	SH		SOLE	0	384	0	44,460
WELLTOWER INC	COM	95040Q104	321,133	3,561	SH		SOLE	0	79	0	3,482
WILLIAMS COS INC	COM	969457100	2,952,134	84,758	SH		SOLE	0	422	0	84,336
WISDOMTREE TR	EM EX ST-OWNED	97717X578	352,821	12,217	SH		SOLE	0	0	0	12,217
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	207,603	5,940	SH		SOLE	0	0	0	5,940
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	4,196,866	247,895	SH		SOLE	0	0	0	247,895
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,402,979	26,718	SH		SOLE	0	0	0	26,718
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	10,945,655	217,867	SH		SOLE	0	0	0	217,867
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	618,067	14,719	SH		SOLE	0	0	0	14,719
WISDOMTREE TR	YIELD ENHANCD US	97717X511	325,139	7,386	SH		SOLE	0	0	0	7,386
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	647,424	7,359	SH		SOLE	0	0	0	7,359
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,677,106	109,236	SH		SOLE	0	0	0	109,236
WISDOMTREE TR	INDIA ERNGS FD	97717W422	745,872	18,192	SH		SOLE	0	0	0	18,192
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,069,651	16,114	SH		SOLE	0	0	0	16,114
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,063,416	45,161	SH		SOLE	0	0	0	45,161
WIX COM LTD	SHS	M98068105	524,188	4,261	SH		SOLE	0	11	0	4,250
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,414,259	34,570	SH		SOLE	0	0	0	34,570
XCEL ENERGY INC	COM	98389B100	210,652	3,403	SH		SOLE	0	99	0	3,304
YUM BRANDS INC	COM	988498101	1,030,457	7,887	SH		SOLE	0	48	0	7,839
ZEDGE INC	CL B	98923T104	109,510	46,600	SH		SOLE	0	0	0	46,600
ZOETIS INC	CL A	98978V103	692,046	3,506	SH		SOLE	0	39	0	3,467