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

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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	1,104,959	11,374	SH		SOLE	0	110	0	11,264
ABBOTT LABS	COM	002824100	4,895,593	46,228	SH		SOLE	0	222	0	46,006
ABBVIE INC	COM	00287Y109	7,254,163	44,289	SH		SOLE	0	234	0	44,055
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	39,570	15,397	SH		SOLE	0	0	0	15,397
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	5,726,292	260,286	SH		SOLE	0	0	0	260,286
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	913,533	9,209	SH		SOLE	0	0	0	9,209
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	2,370,886	93,563	SH		SOLE	0	0	0	93,563
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,810,211	9,253	SH		SOLE	0	99	0	9,154
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	810,068	42,016	SH		SOLE	0	0	0	42,016
ADOBE INC	COM	00724F101	4,324,036	8,894	SH		SOLE	0	58	0	8,836
ADT INC DEL	COM	00090Q103	67,047	10,037	SH		SOLE	0	0	0	10,037
ADVANCED MICRO DEVICES INC	COM	007903107	3,792,139	25,180	SH		SOLE	0	260	0	24,920
AFLAC INC	COM	001055102	1,577,152	18,954	SH		SOLE	0	42	0	18,912
AGILENT TECHNOLOGIES INC	COM	00846U101	287,710	2,063	SH		SOLE	0	19	0	2,044
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	270,553	9,323	SH		SOLE	0	0	0	9,323
AIR PRODS & CHEMS INC	COM	009158106	610,900	2,485	SH		SOLE	0	24	0	2,461
AIRBNB INC	COM CL A	009066101	753,192	4,716	SH		SOLE	0	56	0	4,660
ALAMO GROUP INC	COM	011311107	1,207,764	6,227	SH		SOLE	0	0	0	6,227
ALASKA AIR GROUP INC	COM	011659109	206,486	4,838	SH		SOLE	0	0	0	4,838
ALBEMARLE CORP	COM	012653101	276,184	2,156	SH		SOLE	0	15	0	2,141
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	374,065	4,599	SH		SOLE	0	0	0	4,599
ALLSTATE CORP	COM	020002101	452,728	2,692	SH		SOLE	0	24	0	2,668
ALPHABET INC	CAP STK CL C	02079K107	15,683,793	92,809	SH		SOLE	0	1,394	0	91,415
ALPHABET INC	CAP STK CL A	02079K305	23,075,273	137,977	SH		SOLE	0	965	0	137,012
ALTRIA GROUP INC	COM	02209S103	3,721,136	85,367	SH		SOLE	0	266	0	85,101
AMAZON COM INC	COM	023135106	41,953,094	225,300	SH		SOLE	0	1,314	0	223,986
AMERICAN AIRLS GROUP INC	COM	02376R102	165,648	11,960	SH		SOLE	0	265	0	11,695
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	17,483,046	383,314	SH		SOLE	0	0	0	383,314
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	8,533,692	141,357	SH		SOLE	0	7	0	141,350
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,088,067	67,005	SH		SOLE	0	0	0	67,005
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	641,118	12,784	SH		SOLE	0	0	0	12,784
AMERICAN ELEC PWR CO INC	COM	025537101	715,483	8,075	SH		SOLE	0	131	0	7,944
AMERICAN EXPRESS CO	COM	025816109	2,799,671	12,132	SH		SOLE	0	111	0	12,021
AMERICAN INTL GROUP INC	COM NEW	026874784	260,784	3,323	SH		SOLE	0	143	0	3,180
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,042,205	77,951	SH		SOLE	0	0	0	77,951
AMERICAN TOWER CORP NEW	COM	03027X100	919,320	5,058	SH		SOLE	0	52	0	5,006
AMERIPRISE FINL INC	COM	03076C106	380,084	907	SH		SOLE	0	26	0	881
AMGEN INC	COM	031162100	5,650,865	18,153	SH		SOLE	0	70	0	18,083
AMKOR TECHNOLOGY INC	COM	031652100	335,694	10,380	SH		SOLE	0	0	0	10,380
AMMO INC	COM	00175J107	241,318	95,007	SH		SOLE	0	0	0	95,007
AMPHENOL CORP NEW	CL A	032095101	724,317	5,906	SH		SOLE	0	325	0	5,581
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,924,062	90,951	SH		SOLE	0	0	0	90,951
ANALOG DEVICES INC	COM	032654105	1,336,914	6,697	SH		SOLE	0	71	0	6,626
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,261,754	21,131	SH		SOLE	0	75	0	21,056
ANNOVIS BIO INC	COM	03615A108	114,996	22,200	SH		SOLE	0	0	0	22,200
AON PLC	SHS CL A	G0403H108	1,818,847	6,497	SH		SOLE	0	30	0	6,467
APOLLO COML REAL EST FIN INC	COM	03762U105	1,125,982	112,038	SH		SOLE	0	0	0	112,038
APOLLO GLOBAL MGMT INC	COM	03769M106	275,266	2,515	SH		SOLE	0	27	0	2,488
APPLE INC	COM	037833100	96,327,896	525,291	SH		SOLE	0	2,378	0	522,913
APPLIED MATLS INC	COM	038222105	5,018,900	24,592	SH		SOLE	0	160	0	24,432
AQUA METALS INC	COM	03837J101	16,684	35,650	SH		SOLE	0	0	0	35,650
ARCH CAP GROUP LTD	ORD	G0450A105	399,732	4,234	SH		SOLE	0	4	0	4,230
ARCHER DANIELS MIDLAND CO	COM	039483102	379,964	6,422	SH		SOLE	0	38	0	6,384
ARES CAPITAL CORP	COM	04010L103	9,202,350	446,499	SH		SOLE	0	0	0	446,499
ARISTA NETWORKS INC	COM	040413106	921,435	3,358	SH		SOLE	0	85	0	3,273
ARK ETF TR	INNOVATION ETF	00214Q104	1,700,717	37,403	SH		SOLE	0	0	0	37,403
ASCENT INDUSTRIES CO	COM	871565107	549,440	54,400	SH		SOLE	0	0	0	54,400
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	167,311	15,889	SH		SOLE	0	415	0	15,474
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	892,713	990	SH		SOLE	0	12	0	978
ASTRAZENECA PLC	SPONSORED ADR	046353108	474,119	6,210	SH		SOLE	0	62	0	6,148
AT&T INC	COM	00206R102	3,530,983	209,554	SH		SOLE	0	1,009	0	208,545
ATKORE INC	COM	047649108	303,114	1,720	SH		SOLE	0	0	0	1,720
ATLASSIAN CORPORATION	CL A	049468101	276,565	1,507	SH		SOLE	0	19	0	1,488
ATMOS ENERGY CORP	COM	049560105	451,713	3,786	SH		SOLE	0	7	0	3,779
AUTODESK INC	COM	052769106	553,469	2,572	SH		SOLE	0	25	0	2,547
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,087,890	12,766	SH		SOLE	0	118	0	12,648
AUTOZONE INC	COM	053332102	354,264	120	SH		SOLE	0	0	0	120
AVALONBAY CMNTYS INC	COM	053484101	326,066	1,691	SH		SOLE	0	17	0	1,674
AXON ENTERPRISE INC	COM	05464C101	1,571,726	4,934	SH		SOLE	0	0	0	4,934
B. RILEY FINANCIAL INC	COM	05580M108	243,858	7,841	SH		SOLE	0	0	0	7,841
BANCO SANTANDER S.A.	ADR	05964H105	50,048	10,362	SH		SOLE	0	861	0	9,501
BANK AMERICA CORP	COM	060505104	5,003,866	134,332	SH		SOLE	0	1,248	0	133,084
BANK FIRST CORP	COM	06211J100	6,328,371	79,105	SH		SOLE	0	0	0	79,105
BANK MONTREAL QUE	COM	063671101	385,265	4,223	SH		SOLE	0	29	0	4,194
BANK NEW YORK MELLON CORP	COM	064058100	264,565	4,641	SH		SOLE	0	166	0	4,475
BANK NOVA SCOTIA HALIFAX	COM	064149107	380,499	8,122	SH		SOLE	0	0	0	8,122
BAUSCH HEALTH COS INC	COM	071734107	220,555	28,204	SH		SOLE	0	0	0	28,204
BECTON DICKINSON & CO	COM	075887109	534,797	2,279	SH		SOLE	0	26	0	2,253
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,507,500	3	SH		SOLE	0	0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,618,490	73,886	SH		SOLE	0	196	0	73,690
BIT DIGITAL INC	SHS	G1144A105	22,095	10,043	SH		SOLE	0	0	0	10,043
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	17,560,412	404,711	SH		SOLE	0	0	0	404,711
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	2,104,244	40,497	SH		SOLE	0	0	0	40,497
BLACKROCK INC	COM	09247X101	7,697,306	10,076	SH		SOLE	0	34	0	10,042
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	10,111,799	491,102	SH		SOLE	0	0	0	491,102
BLACKSTONE INC	COM	09260D107	1,065,523	9,031	SH		SOLE	0	37	0	8,994
BLACKSTONE MTG TR INC	COM CL A	09257W100	183,630	10,207	SH		SOLE	0	0	0	10,207
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	1,172,729	82,761	SH		SOLE	0	0	0	82,761
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	2,973,266	249,540	SH		SOLE	0	0	0	249,540
BLOCK INC	CL A	852234103	205,423	2,957	SH		SOLE	0	42	0	2,915
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	69,915	11,614	SH		SOLE	0	0	0	11,614
BOEING CO	COM	097023105	4,238,727	23,576	SH		SOLE	0	60	0	23,516
BOOKING HOLDINGS INC	COM	09857L108	2,941,267	822	SH		SOLE	0	4	0	818
BORGWARNER INC	COM	099724106	771,362	21,168	SH		SOLE	0	0	0	21,168
BOSTON SCIENTIFIC CORP	COM	101137107	7,388,065	101,415	SH		SOLE	0	82	0	101,333
BP PLC	SPONSORED ADR	055622104	748,442	19,340	SH		SOLE	0	92	0	19,248
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	758,460	125,990	SH		SOLE	0	0	0	125,990
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,716,122	39,012	SH		SOLE	0	252	0	38,760
BROADCOM INC	COM	11135F101	7,850,551	6,142	SH		SOLE	0	60	0	6,082
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,192,273	5,996	SH		SOLE	0	2	0	5,994
BUILDERS FIRSTSOURCE INC	COM	12008R107	236,010	1,205	SH		SOLE	0	0	0	1,205
CACI INTL INC	CL A	127190304	200,836	484	SH		SOLE	0	16	0	468
CADENCE DESIGN SYSTEM INC	COM	127387108	334,920	1,189	SH		SOLE	0	57	0	1,132
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	319,348	4,590	SH		SOLE	0	0	0	4,590
CANADIAN NAT RES LTD	COM	136385101	301,511	4,039	SH		SOLE	0	35	0	4,004
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	444,225	5,572	SH		SOLE	0	0	0	5,572
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	3,302,008	108,298	SH		SOLE	0	0	0	108,298
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	5,889,349	182,786	SH		SOLE	0	0	0	182,786
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	606,203	21,383	SH		SOLE	0	0	0	21,383
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,836,185	124,148	SH		SOLE	0	0	0	124,148
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	615,682	23,790	SH		SOLE	0	0	0	23,790
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,117,636	50,526	SH		SOLE	0	0	0	50,526
CAPITAL ONE FINL CORP	COM	14040H105	464,120	3,259	SH		SOLE	0	29	0	3,230
CARLISLE COS INC	COM	142339100	320,882	805	SH		SOLE	0	1	0	804
CARNIVAL CORP	UNIT 99/99/9999	143658300	190,053	13,162	SH		SOLE	0	216	0	12,946
CARRIER GLOBAL CORPORATION	COM	14448C104	2,254,362	36,308	SH		SOLE	0	120	0	36,188
CATERPILLAR INC	COM	149123101	4,598,116	13,654	SH		SOLE	0	61	0	13,593
CBRE GBL REAL ESTATE INC FD	COM	12504G100	93,563	18,675	SH		SOLE	0	0	0	18,675
CDW CORP	COM	12514G108	822,411	3,746	SH		SOLE	0	1	0	3,745
CENCORA INC	COM	03073E105	1,499,159	6,694	SH		SOLE	0	33	0	6,661
CENTENE CORP DEL	COM	15135B101	205,428	2,746	SH		SOLE	0	89	0	2,657
CENTERPOINT ENERGY INC	COM	15189T107	370,778	12,590	SH		SOLE	0	0	0	12,590
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,680,584	37,570	SH		SOLE	0	0	0	37,570
CHENIERE ENERGY INC	COM NEW	16411R208	447,442	2,840	SH		SOLE	0	6	0	2,834
CHEVRON CORP NEW	COM	166764100	11,532,483	71,966	SH		SOLE	0	409	0	71,557
CHIPOTLE MEXICAN GRILL INC	COM	169656105	659,474	209	SH		SOLE	0	3	0	206
CHUBB LIMITED	COM	H1467J104	1,819,274	7,320	SH		SOLE	0	95	0	7,225
CHURCH & DWIGHT CO INC	COM	171340102	344,148	3,243	SH		SOLE	0	72	0	3,171
CINCINNATI FINL CORP	COM	172062101	332,928	2,847	SH		SOLE	0	0	0	2,847
CINTAS CORP	COM	172908105	1,101,945	1,635	SH		SOLE	0	10	0	1,625
CISCO SYS INC	COM	17275R102	4,219,604	89,550	SH		SOLE	0	1,443	0	88,107
CITIGROUP INC	COM NEW	172967424	1,469,085	23,880	SH		SOLE	0	275	0	23,605
CITIZENS FINL GROUP INC	COM	174610105	218,356	6,170	SH		SOLE	0	116	0	6,054
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	207,542	3,527	SH		SOLE	0	0	0	3,527
CLOROX CO DEL	COM	189054109	370,605	2,681	SH		SOLE	0	0	0	2,681
CME GROUP INC	COM	12572Q105	1,050,499	5,059	SH		SOLE	0	53	0	5,006
COCA COLA CO	COM	191216100	6,694,021	107,673	SH		SOLE	0	431	0	107,242
COEUR MNG INC	COM NEW	192108504	254,912	52,236	SH		SOLE	0	0	0	52,236
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	273,655	4,131	SH		SOLE	0	135	0	3,996
COHEN & STEERS CLOSED-END OP	COM	19248P106	150,227	12,884	SH		SOLE	0	0	0	12,884
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	483,520	20,923	SH		SOLE	0	0	0	20,923
COINBASE GLOBAL INC	COM CL A	19260Q107	300,495	1,346	SH		SOLE	0	5	0	1,341
COLGATE PALMOLIVE CO	COM	194162103	1,088,296	11,717	SH		SOLE	0	21	0	11,696
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	3,600,812	115,633	SH		SOLE	0	0	0	115,633
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	1,288,451	19,671	SH		SOLE	0	0	0	19,671
COMCAST CORP NEW	CL A	20030N101	1,845,268	47,694	SH		SOLE	0	607	0	47,087
COMPASS MINERALS INTL INC	COM	20451N101	140,110	10,989	SH		SOLE	0	0	0	10,989
CONAGRA BRANDS INC	COM	205887102	382,156	12,493	SH		SOLE	0	46	0	12,447
CONOCOPHILLIPS	COM	20825C104	2,509,819	20,534	SH		SOLE	0	173	0	20,361
CONSOLIDATED EDISON INC	COM	209115104	711,999	7,451	SH		SOLE	0	96	0	7,355
CONSTELLATION BRANDS INC	CL A	21036P108	285,381	1,114	SH		SOLE	0	44	0	1,070
CONSTELLATION ENERGY CORP	COM	21037T109	214,997	1,103	SH		SOLE	0	33	0	1,070
COPART INC	COM	217204106	5,438,856	98,530	SH		SOLE	0	271	0	98,259
CORNING INC	COM	219350105	301,278	8,935	SH		SOLE	0	164	0	8,771
CORTEVA INC	COM	22052L104	206,080	3,605	SH		SOLE	0	0	0	3,605
COSTCO WHSL CORP NEW	COM	22160K105	14,162,315	19,038	SH		SOLE	0	69	0	18,969
CRH PLC	ORD	G25508105	1,022,834	12,715	SH		SOLE	0	0	0	12,715
CROCS INC	COM	227046109	4,414,798	35,523	SH		SOLE	0	0	0	35,523
CROWDSTRIKE HLDGS INC	CL A	22788C105	612,665	1,975	SH		SOLE	0	12	0	1,963
CSX CORP	COM	126408103	580,134	17,138	SH		SOLE	0	201	0	16,937
CUMMINS INC	COM	231021106	1,674,102	5,963	SH		SOLE	0	10	0	5,953
CVB FINL CORP	COM	126600105	214,437	12,460	SH		SOLE	0	0	0	12,460
CVS HEALTH CORP	COM	126650100	1,506,556	26,951	SH		SOLE	0	333	0	26,618
D R HORTON INC	COM	23331A109	340,795	2,295	SH		SOLE	0	70	0	2,225
DANAHER CORPORATION	COM	235851102	1,843,386	7,422	SH		SOLE	0	76	0	7,346
DBX ETF TR	XTRACK USD HIGH	233051432	251,439	7,107	SH		SOLE	0	0	0	7,107
DBX ETF TR	XTRACK MSCI JAPN	233051507	371,171	5,025	SH		SOLE	0	5,025	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,918,923	71,718	SH		SOLE	0	0	0	71,718
DEERE & CO	COM	244199105	3,370,997	8,407	SH		SOLE	0	57	0	8,350
DELTA AIR LINES INC DEL	COM NEW	247361702	804,795	15,612	SH		SOLE	0	67	0	15,545
DEVON ENERGY CORP NEW	COM	25179M103	299,427	5,925	SH		SOLE	0	174	0	5,751
DEXCOM INC	COM	252131107	208,858	1,627	SH		SOLE	0	84	0	1,543
DIAGEO PLC	SPON ADR NEW	25243Q205	342,130	2,489	SH		SOLE	0	0	0	2,489
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,368,719	9,011	SH		SOLE	0	0	0	9,011
DIAMONDBACK ENERGY INC	COM	25278X109	405,241	2,011	SH		SOLE	0	17	0	1,994
DIGITAL RLTY TR INC	COM	253868103	360,755	2,454	SH		SOLE	0	39	0	2,415
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	13,175,639	424,884	SH		SOLE	0	0	0	424,884
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,109,415	19,932	SH		SOLE	0	0	0	19,932
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,186,024	46,402	SH		SOLE	0	0	0	46,402
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	305,678	5,087	SH		SOLE	0	0	0	5,087
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,166,120	29,740	SH		SOLE	0	0	0	29,740
DISNEY WALT CO	COM	254687106	3,167,701	27,870	SH		SOLE	0	271	0	27,599
DNP SELECT INCOME FD INC	COM	23325P104	137,862	15,792	SH		SOLE	0	0	0	15,792
DOCUSIGN INC	COM	256163106	752,523	12,584	SH		SOLE	0	0	0	12,584
DOLLAR GEN CORP NEW	COM	256677105	554,528	4,033	SH		SOLE	0	24	0	4,009
DOMINION ENERGY INC	COM	25746U109	475,427	9,250	SH		SOLE	0	109	0	9,141
DOVER CORP	COM	260003108	535,956	2,994	SH		SOLE	0	37	0	2,957
DOW INC	COM	260557103	750,654	13,160	SH		SOLE	0	267	0	12,893
DTE ENERGY CO	COM	233331107	291,533	2,586	SH		SOLE	0	24	0	2,562
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,740,054	37,304	SH		SOLE	0	239	0	37,065
DUOLINGO INC	CL A COM	26603R106	1,924,320	8,018	SH		SOLE	0	0	0	8,018
DUPONT DE NEMOURS INC	COM	26614N102	1,220,512	15,714	SH		SOLE	0	72	0	15,642
EAGLE MATLS INC	COM	26969P108	229,596	879	SH		SOLE	0	0	0	879
EASTMAN CHEM CO	COM	277432100	250,623	2,570	SH		SOLE	0	0	0	2,570
EATON CORP PLC	SHS	G29183103	6,017,835	18,776	SH		SOLE	0	86	0	18,690
EATON VANCE LTD DURATION INC	COM	27828H105	603,698	62,237	SH		SOLE	0	0	0	62,237
EATON VANCE MUN INCOME 2028	SHS	27829U105	238,810	13,000	SH		SOLE	0	0	0	13,000
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	164,491	12,781	SH		SOLE	0	0	0	12,781
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,545,039	115,301	SH		SOLE	0	0	0	115,301
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	387,468	47,600	SH		SOLE	0	0	0	47,600
EBAY INC.	COM	278642103	390,488	7,865	SH		SOLE	0	0	0	7,865
ECOLAB INC	COM	278865100	479,196	2,106	SH		SOLE	0	25	0	2,081
EDWARDS LIFESCIENCES CORP	COM	28176E108	397,755	4,666	SH		SOLE	0	114	0	4,552
ELEVANCE HEALTH INC	COM	036752103	1,832,507	3,478	SH		SOLE	0	57	0	3,421
ELI LILLY & CO	COM	532457108	9,600,124	13,062	SH		SOLE	0	78	0	12,984
EMCOR GROUP INC	COM	29084Q100	285,002	783	SH		SOLE	0	24	0	759
EMERSON ELEC CO	COM	291011104	2,308,365	21,667	SH		SOLE	0	132	0	21,535
ENBRIDGE INC	COM	29250N105	1,066,375	29,344	SH		SOLE	0	62	0	29,282
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	407,249	25,629	SH		SOLE	0	0	0	25,629
ENTERGY CORP NEW	COM	29364G103	346,685	3,208	SH		SOLE	0	0	0	3,208
ENTERPRISE PRODS PARTNERS L	COM	293792107	880,674	31,341	SH		SOLE	0	0	0	31,341
ENVIVA INC	COM	29415B103	6,449	12,653	SH		SOLE	0	0	0	12,653
EOG RES INC	COM	26875P101	1,151,277	8,855	SH		SOLE	0	80	0	8,775
EQUINIX INC	COM	29444U700	518,942	741	SH		SOLE	0	21	0	720
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	228,390	5,880	SH		SOLE	0	0	0	5,880
EVERSOURCE ENERGY	COM	30040W108	346,138	5,768	SH		SOLE	0	42	0	5,726
EXACT SCIENCES CORP	COM	30063P105	312,647	5,037	SH		SOLE	0	11	0	5,026
EXTRA SPACE STORAGE INC	COM	30225T102	409,344	2,885	SH		SOLE	0	24	0	2,861
EXXON MOBIL CORP	COM	30231G102	18,739,123	161,544	SH		SOLE	0	531	0	161,013
FAIR ISAAC CORP	COM	303250104	201,619	169	SH		SOLE	0	9	0	160
FASTENAL CO	COM	311900104	7,044,566	102,946	SH		SOLE	0	63	0	102,883
FEDEX CORP	COM	31428X106	725,285	2,783	SH		SOLE	0	58	0	2,725
FERGUSON PLC NEW	SHS	G3421J106	515,127	2,372	SH		SOLE	0	27	0	2,345
FERRARI N V	COM	N3167Y103	385,110	895	SH		SOLE	0	0	0	895
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,243,462	25,253	SH		SOLE	0	0	0	25,253
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	377,102	10,040	SH		SOLE	0	0	0	10,040
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	286,190	11,672	SH		SOLE	0	0	0	11,672
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	987,431	17,263	SH		SOLE	0	0	0	17,263
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	282,181	6,321	SH		SOLE	0	0	0	6,321
FIDELITY NATL INFORMATION SV	COM	31620M106	1,132,616	16,015	SH		SOLE	0	33	0	15,982
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	345,204	6,348	SH		SOLE	0	0	0	6,348
FIFTH THIRD BANCORP	COM	316773100	517,170	13,769	SH		SOLE	0	29	0	13,740
FIRST SOLAR INC	COM	336433107	795,699	4,154	SH		SOLE	0	0	0	4,154
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	228,319	13,228	SH		SOLE	0	0	0	13,228
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	626,332	26,383	SH		SOLE	0	0	0	26,383
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	422,697	7,816	SH		SOLE	0	0	0	7,816
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	313,097	2,724	SH		SOLE	0	0	0	2,724
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	464,025	5,057	SH		SOLE	0	0	0	5,057
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,093,847	38,639	SH		SOLE	0	0	0	38,639
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	244,544	1,217	SH		SOLE	0	0	0	1,217
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	249,026	3,024	SH		SOLE	0	0	0	3,024
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	1,395,081	49,985	SH		SOLE	0	0	0	49,985
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	218,915	9,808	SH		SOLE	0	0	0	9,808
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	331,550	3,471	SH		SOLE	0	0	0	3,471
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	284,960	1,559	SH		SOLE	0	0	0	1,559
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	552,069	13,416	SH		SOLE	0	0	0	13,416
FIRSTENERGY CORP	COM	337932107	1,301,804	33,175	SH		SOLE	0	36	0	33,139
FISERV INC	COM	337738108	1,590,834	10,661	SH		SOLE	0	157	0	10,504
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	407,990	21,959	SH		SOLE	0	0	0	21,959
FORD MTR CO DEL	COM	345370860	727,015	58,489	SH		SOLE	0	1,719	0	56,770
FORTINET INC	COM	34959E109	1,408,510	23,922	SH		SOLE	0	5	0	23,917
FREEPORT-MCMORAN INC	CL B	35671D857	534,463	10,594	SH		SOLE	0	165	0	10,429
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	895,261	144,397	SH		SOLE	0	0	0	144,397
FS KKR CAP CORP	COM	302635206	847,009	44,069	SH		SOLE	0	0	0	44,069
FST TR NEW OPPORT MLP & ENE	COM	33739M100	100,740	12,982	SH		SOLE	0	0	0	12,982
FTAI AVIATION LTD	SHS	G3730V105	325,106	4,151	SH		SOLE	0	0	0	4,151
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	90,872	12,448	SH		SOLE	0	0	0	12,448
FUELCELL ENERGY INC	COM	35952H601	9,303	10,338	SH		SOLE	0	0	0	10,338
FUTUREFUEL CORP	COM	36116M106	354,864	65,960	SH		SOLE	0	0	0	65,960
GAMESTOP CORP NEW	CL A	36467W109	243,838	14,805	SH		SOLE	0	0	0	14,805
GARTNER INC	COM	366651107	490,793	1,145	SH		SOLE	0	39	0	1,106
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	961,637	12,101	SH		SOLE	0	47	0	12,054
GE VERNOVA LLC	COM	36828A101	958,655	5,766	SH		SOLE	0	29	0	5,737
GENERAC HLDGS INC	COM	368736104	348,522	2,613	SH		SOLE	0	46	0	2,567
GENERAL DYNAMICS CORP	COM	369550108	2,514,550	8,727	SH		SOLE	0	74	0	8,653
GENERAL ELECTRIC CO	COM NEW	369604301	3,927,806	23,934	SH		SOLE	0	122	0	23,812
GENERAL MLS INC	COM	370334104	1,569,676	22,453	SH		SOLE	0	0	0	22,453
GENERAL MTRS CO	COM	37045V100	713,775	15,911	SH		SOLE	0	206	0	15,705
GENTEX CORP	COM	371901109	739,125	21,656	SH		SOLE	0	0	0	21,656
GENUINE PARTS CO	COM	372460105	359,616	2,285	SH		SOLE	0	0	0	2,285
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	929,739	28,363	SH		SOLE	0	0	0	28,363
GILEAD SCIENCES INC	COM	375558103	1,217,958	18,801	SH		SOLE	0	207	0	18,594
GLOBAL PMTS INC	COM	37940X102	261,164	2,345	SH		SOLE	0	89	0	2,256
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,240,020	58,501	SH		SOLE	0	0	0	58,501
GLOBAL X FDS	CONSCIOUS COS	37954Y731	837,550	23,713	SH		SOLE	0	0	0	23,713
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	288,754	6,965	SH		SOLE	0	0	0	6,965
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,196,220	38,801	SH		SOLE	0	0	0	38,801
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	298,748	6,495	SH		SOLE	0	0	0	6,495
GLOBAL X FDS	US PFD ETF	37954Y657	3,367,615	171,293	SH		SOLE	0	0	0	171,293
GOLDMAN SACHS BDC INC	SHS	38147U107	2,108,660	135,344	SH		SOLE	0	0	0	135,344
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,826,164	18,113	SH		SOLE	0	0	0	18,113
GOLDMAN SACHS GROUP INC	COM	38141G104	3,478,860	7,939	SH		SOLE	0	38	0	7,901
GOLUB CAP BDC INC	COM	38173M102	4,994,474	295,706	SH		SOLE	0	0	0	295,706
GRAINGER W W INC	COM	384802104	438,372	470	SH		SOLE	0	4	0	466
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	3,082,541	55,722	SH		SOLE	0	0	0	55,722
GSK PLC	SPONSORED ADR	37733W204	230,651	5,302	SH		SOLE	0	38	0	5,264
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	356,318	24,289	SH		SOLE	0	0	0	24,289
HALLIBURTON CO	COM	406216101	230,048	6,263	SH		SOLE	0	353	0	5,910
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	171,626	10,326	SH		SOLE	0	0	0	10,326
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	200,678	17,108	SH		SOLE	0	0	0	17,108
HANNON ARMSTRONG SUST INFR C	COM	41068X100	571,115	21,983	SH		SOLE	0	0	0	21,983
HARTFORD FINL SVCS GROUP INC	COM	416515104	423,366	4,324	SH		SOLE	0	37	0	4,287
HCA HEALTHCARE INC	COM	40412C101	389,643	1,266	SH		SOLE	0	16	0	1,250
HECLA MNG CO	COM	422704106	302,850	63,892	SH		SOLE	0	0	0	63,892
HENRY SCHEIN INC	COM	806407102	812,682	11,990	SH		SOLE	0	0	0	11,990
HERSHEY CO	COM	427866108	1,642,395	8,298	SH		SOLE	0	31	0	8,267
HIGH INCOME SECS FD	SHS BEN INT	42968F108	93,823	14,637	SH		SOLE	0	0	0	14,637
HILTON WORLDWIDE HLDGS INC	COM	43300A203	265,099	1,342	SH		SOLE	0	120	0	1,222
HOLOGIC INC	COM	436440101	243,780	3,185	SH		SOLE	0	0	0	3,185
HOME BANCSHARES INC	COM	436893200	473,515	19,233	SH		SOLE	0	0	0	19,233
HOME DEPOT INC	COM	437076102	12,957,901	37,795	SH		SOLE	0	219	0	37,576
HONEYWELL INTL INC	COM	438516106	7,415,382	37,870	SH		SOLE	0	58	0	37,812
HORMEL FOODS CORP	COM	440452100	207,384	5,897	SH		SOLE	0	0	0	5,897
HUMANA INC	COM	444859102	632,037	1,972	SH		SOLE	0	42	0	1,930
HUNTINGTON INGALLS INDS INC	COM	446413106	280,234	1,138	SH		SOLE	0	21	0	1,117
ICICI BANK LIMITED	ADR	45104G104	220,114	8,051	SH		SOLE	0	220	0	7,831
ICON PLC	SHS	G4705A100	468,165	1,515	SH		SOLE	0	0	0	1,515
ILLINOIS TOOL WKS INC	COM	452308109	2,301,405	9,435	SH		SOLE	0	85	0	9,350
IMMUNITYBIO INC	COM	45256X103	400,880	43,812	SH		SOLE	0	0	0	43,812
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	473,942	16,242	SH		SOLE	0	0	0	16,242
INTEL CORP	COM	458140100	1,620,444	52,442	SH		SOLE	0	549	0	51,893
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	379,918	2,911	SH		SOLE	0	47	0	2,864
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,718,989	16,408	SH		SOLE	0	157	0	16,251
INTERNATIONAL PAPER CO	COM	460146103	276,429	7,619	SH		SOLE	0	71	0	7,548
INTERPUBLIC GROUP COS INC	COM	460690100	923,500	30,062	SH		SOLE	0	62	0	30,000
INTUIT	COM	461202103	2,008,163	3,191	SH		SOLE	0	30	0	3,161
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,685,611	4,420	SH		SOLE	0	35	0	4,385
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	7,094,690	153,731	SH		SOLE	0	0	0	153,731
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	289,796	3,510	SH		SOLE	0	0	0	3,510
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	319,395	16,360	SH		SOLE	0	0	0	16,360
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	977,323	41,430	SH		SOLE	0	0	0	41,430
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,755,965	95,800	SH		SOLE	0	0	0	95,800
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	8,525,586	402,720	SH		SOLE	0	649	0	402,071
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	291,868	6,662	SH		SOLE	0	0	0	6,662
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	3,558,082	39,290	SH		SOLE	0	0	0	39,290
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	952,111	14,867	SH		SOLE	0	0	0	14,867
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	292,960	25,233	SH		SOLE	0	0	0	25,233
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,515,398	25,198	SH		SOLE	0	0	0	25,198
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	3,548,418	118,795	SH		SOLE	0	0	0	118,795
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	3,088,459	134,398	SH		SOLE	0	0	0	134,398
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,961,182	75,037	SH		SOLE	0	0	0	75,037
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	11,473,202	249,961	SH		SOLE	0	0	0	249,961
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,111,128	10,946	SH		SOLE	0	0	0	10,946
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	4,190,132	89,171	SH		SOLE	0	501	0	88,669
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	1,754,336	20,256	SH		SOLE	0	0	0	20,256
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,277,641	13,566	SH		SOLE	0	0	0	13,566
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,551,837	9,533	SH		SOLE	0	0	0	9,533
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	570,444	5,535	SH		SOLE	0	0	0	5,535
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,259,104	72,237	SH		SOLE	0	0	0	72,237
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	783,936	21,040	SH		SOLE	0	0	0	21,040
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	579,130	13,911	SH		SOLE	0	0	0	13,911
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	9,872,447	178,139	SH		SOLE	0	0	0	178,139
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,231,902	30,827	SH		SOLE	0	0	0	30,827
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	780,914	11,805	SH		SOLE	0	0	0	11,805
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	361,711	7,559	SH		SOLE	0	0	0	7,559
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,051,906	57,861	SH		SOLE	0	0	0	57,861
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	2,386,140	23,363	SH		SOLE	0	0	0	23,363
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	2,811,433	30,579	SH		SOLE	0	0	0	30,579
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	893,084	22,507	SH		SOLE	0	0	0	22,507
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	333,850	6,875	SH		SOLE	0	3,550	0	3,325
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	708,703	20,359	SH		SOLE	0	0	0	20,359
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	795,791	7,731	SH		SOLE	0	0	0	7,731
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,858,578	31,210	SH		SOLE	0	0	0	31,210
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	318,074	9,012	SH		SOLE	0	0	0	9,012
INVESCO QQQ TR	UNIT SER 1	46090E103	35,553,902	81,643	SH		SOLE	0	2,352	0	79,292
IQVIA HLDGS INC	COM	46266C105	790,730	3,540	SH		SOLE	0	23	0	3,517
IRON MTN INC DEL	COM	46284V101	651,744	8,653	SH		SOLE	0	12	0	8,641
ISHARES GOLD TR	ISHARES NEW	464285204	819,694	18,835	SH		SOLE	0	0	0	18,835
ISHARES INC	MSCI EMRG CHN	46434G764	7,405,024	128,337	SH		SOLE	0	0	0	128,337
ISHARES INC	MSCI GBL MIN VOL	464286525	1,541,021	14,912	SH		SOLE	0	0	0	14,912
ISHARES INC	CORE MSCI EMKT	46434G103	24,231,420	453,432	SH		SOLE	0	3,161	0	450,271
ISHARES INC	EMNG MKTS EQT	46434G889	556,110	12,024	SH		SOLE	0	0	0	12,024
ISHARES INC	EM MKTS DIV ETF	464286319	207,278	7,416	SH		SOLE	0	0	0	7,416
ISHARES INC	MSCI EMERG MRKT	464286533	294,845	5,175	SH		SOLE	0	0	0	5,175
ISHARES SILVER TR	ISHARES	46428Q109	604,846	24,973	SH		SOLE	0	0	0	24,973
ISHARES TR	S&P SML 600 GWT	464287887	500,482	3,917	SH		SOLE	0	0	0	3,917
ISHARES TR	MSCI INTL VLU FT	46435G409	323,951	11,443	SH		SOLE	0	0	0	11,443
ISHARES TR	CORE HIGH DV ETF	46429B663	920,051	8,499	SH		SOLE	0	0	0	8,499
ISHARES TR	GLOBAL TECH ETF	464287291	270,019	3,706	SH		SOLE	0	0	0	3,706
ISHARES TR	US CONSM STAPLES	464287812	1,038,883	15,601	SH		SOLE	0	0	0	15,601
ISHARES TR	MSCI USA QLT FCT	46432F339	25,567,831	160,612	SH		SOLE	0	0	0	160,612
ISHARES TR	10-20 YR TRS ETF	464288653	255,704	2,538	SH		SOLE	0	0	0	2,538
ISHARES TR	GNMA BOND ETF	46429B333	434,365	10,182	SH		SOLE	0	0	0	10,182
ISHARES TR	MSCI USA MIN VOL	46429B697	6,575,016	81,063	SH		SOLE	0	1,034	0	80,029
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,634,101	33,297	SH		SOLE	0	0	0	33,297
ISHARES TR	US TREAS BD ETF	46429B267	830,468	37,191	SH		SOLE	0	0	0	37,191
ISHARES TR	CORE S&P US VLU	464287663	204,496,337	2,342,992	SH		SOLE	0	2,760	0	2,340,232
ISHARES TR	U.S. MED DVC ETF	464288810	610,505	11,002	SH		SOLE	0	0	0	11,002
ISHARES TR	U.S. FIN SVC ETF	464287770	1,773,498	27,672	SH		SOLE	0	0	0	27,672
ISHARES TR	IBOXX INV CP ETF	464287242	815,192	7,662	SH		SOLE	0	0	0	7,662
ISHARES TR	AGENCY BOND ETF	464288166	398,486	3,720	SH		SOLE	0	0	0	3,720
ISHARES TR	CORE DIV GRWTH	46434V621	5,477,075	96,957	SH		SOLE	0	0	0	96,957
ISHARES TR	GLOBAL ENERG ETF	464287341	3,358,125	78,314	SH		SOLE	0	0	0	78,314
ISHARES TR	SELF DRIVNG EV	46435U366	238,191	7,591	SH		SOLE	0	0	0	7,591
ISHARES TR	US HLTHCARE ETF	464287762	306,433	5,171	SH		SOLE	0	0	0	5,171
ISHARES TR	MSCI USA VALUE	46432F388	1,082,794	10,674	SH		SOLE	0	0	0	10,674
ISHARES TR	CORE INTL AGGR	46435G672	320,666	6,453	SH		SOLE	0	0	0	6,453
ISHARES TR	CORE S&P TTL STK	464287150	4,906,051	43,621	SH		SOLE	0	0	0	43,621
ISHARES TR	IBOXX HI YD ETF	464288513	360,971	4,683	SH		SOLE	0	0	0	4,683
ISHARES TR	RUS 2000 VAL ETF	464287630	307,898	1,997	SH		SOLE	0	0	0	1,997
ISHARES TR	EXPANDED TECH	464287515	622,919	7,703	SH		SOLE	0	0	0	7,703
ISHARES TR	RUS 1000 GRW ETF	464287614	1,577,421	4,758	SH		SOLE	0	0	0	4,758
ISHARES TR	CORE S&P500 ETF	464287200	120,093,338	233,717	SH		SOLE	0	83	0	233,634
ISHARES TR	MSCI USA MMENTM	46432F396	1,556,003	8,640	SH		SOLE	0	0	0	8,640
ISHARES TR	MSCI INTL QUALTY	46434V456	306,372	7,921	SH		SOLE	0	0	0	7,921
ISHARES TR	EAFE VALUE ETF	464288877	11,609,247	212,760	SH		SOLE	0	0	0	212,760
ISHARES TR	RUS MDCP VAL ETF	464287473	412,861	3,421	SH		SOLE	0	0	0	3,421
ISHARES TR	MRGSTR MD CP ETF	464288208	2,083,850	29,797	SH		SOLE	0	0	0	29,797
ISHARES TR	ESG AWR MSCI USA	46435G425	3,341,608	29,730	SH		SOLE	0	0	0	29,730
ISHARES TR	CORE MSCI INTL	46435G326	516,169	7,784	SH		SOLE	0	0	0	7,784
ISHARES TR	CORE US AGGBD ET	464287226	2,798,348	29,092	SH		SOLE	0	0	0	29,092
ISHARES TR	US AER DEF ETF	464288760	2,663,631	20,092	SH		SOLE	0	0	0	20,092
ISHARES TR	S&P 100 ETF	464287101	2,757,537	11,313	SH		SOLE	0	0	0	11,313
ISHARES TR	RUS 2000 GRW ETF	464287648	208,854	813	SH		SOLE	0	0	0	813
ISHARES TR	CORE S&P US GWT	464287671	27,229,893	235,716	SH		SOLE	0	15	0	235,701
ISHARES TR	MSCI LW CRB TG	46434V464	346,817	1,968	SH		SOLE	0	0	0	1,968
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,711,475	52,667	SH		SOLE	0	0	0	52,667
ISHARES TR	BLACKROCK ULTRA	46434V878	1,441,732	28,629	SH		SOLE	0	689	0	27,940
ISHARES TR	USD INV GRDE ETF	464288620	82,734,517	1,659,004	SH		SOLE	0	3,277	0	1,655,727
ISHARES TR	NATIONAL MUN ETF	464288414	890,916	8,352	SH		SOLE	0	0	0	8,352
ISHARES TR	US HLTHCR PR ETF	464288828	3,322,783	64,283	SH		SOLE	0	0	0	64,283
ISHARES TR	JPMORGAN USD EMG	464288281	1,917,739	21,650	SH		SOLE	0	0	0	21,650
ISHARES TR	MSCI KLD400 SOC	464288570	329,434	3,375	SH		SOLE	0	0	0	3,375
ISHARES TR	COHEN STEER REIT	464287564	216,752	3,979	SH		SOLE	0	0	0	3,979
ISHARES TR	SELECT DIVID ETF	464287168	224,681	1,853	SH		SOLE	0	0	0	1,853
ISHARES TR	MORNINGSTAR GRWT	464287119	3,657,900	49,225	SH		SOLE	0	0	0	49,225
ISHARES TR	US TRSPRTION	464287192	473,465	7,191	SH		SOLE	0	0	0	7,191
ISHARES TR	U.S. TECH ETF	464287721	10,359,524	78,380	SH		SOLE	0	0	0	78,380
ISHARES TR	GL CLEAN ENE ETF	464288224	1,054,734	76,154	SH		SOLE	0	0	0	76,154
ISHARES TR	US INDUSTRIALS	464287754	381,994	3,152	SH		SOLE	0	0	0	3,152
ISHARES TR	MSCI ACWI EX US	464288240	625,541	11,714	SH		SOLE	0	0	0	11,714
ISHARES TR	EAFE SML CP ETF	464288273	724,202	11,537	SH		SOLE	0	0	0	11,537
ISHARES TR	S&P 500 GRWT ETF	464287309	17,458,696	209,412	SH		SOLE	0	0	0	209,412
ISHARES TR	RUS 1000 ETF	464287622	2,904,196	10,330	SH		SOLE	0	0	0	10,330
ISHARES TR	S&P MC 400GR ETF	464287606	697,462	7,936	SH		SOLE	0	0	0	7,936
ISHARES TR	ISHS 1-5YR INVS	464288646	431,238	8,454	SH		SOLE	0	0	0	8,454
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	7,963,290	318,277	SH		SOLE	0	0	0	318,277
ISHARES TR	U.S. PHARMA ETF	464288836	2,008,077	31,191	SH		SOLE	0	0	0	31,191
ISHARES TR	MORNINGSTR US EQ	464287127	4,648,484	65,684	SH		SOLE	0	0	0	65,684
ISHARES TR	0-5YR INVT GR CP	46434V100	297,243	6,060	SH		SOLE	0	0	0	6,060
ISHARES TR	US INFRASTRUC	46435U713	2,758,820	64,263	SH		SOLE	0	0	0	64,263
ISHARES TR	MSCI CHINA ETF	46429B671	1,279,482	28,579	SH		SOLE	0	0	0	28,579
ISHARES TR	MRNING SM CP ETF	464288703	963,386	16,406	SH		SOLE	0	0	0	16,406
ISHARES TR	ISHARES BIOTECH	464287556	2,322,838	17,470	SH		SOLE	0	0	0	17,470
ISHARES TR	0-5YR HI YL CP	46434V407	9,790,209	231,995	SH		SOLE	0	0	0	231,995
ISHARES TR	HDG MSCI EAFE	46434V803	5,680,845	163,666	SH		SOLE	0	0	0	163,666
ISHARES TR	SHRT NAT MUN ETF	464288158	591,350	5,659	SH		SOLE	0	0	0	5,659
ISHARES TR	MRGSTR SM CP ETF	464288505	202,068	3,755	SH		SOLE	0	0	0	3,755
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,844,058	18,612	SH		SOLE	0	28	0	18,584
ISHARES TR	TIPS BD ETF	464287176	1,118,490	10,559	SH		SOLE	0	53	0	10,506
ISHARES TR	EAFE GRWTH ETF	464288885	10,797,703	106,760	SH		SOLE	0	0	0	106,760
ISHARES TR	MSCI USA ESG SLC	464288802	738,654	6,954	SH		SOLE	0	0	0	6,954
ISHARES TR	RUS MID CAP ETF	464287499	262,938	3,255	SH		SOLE	0	0	0	3,255
ISHARES TR	INTL EQTY FACTOR	46434V274	827,571	27,977	SH		SOLE	0	0	0	27,977
ISHARES TR	MSCI EAFE ETF	464287465	1,746,064	22,124	SH		SOLE	0	0	0	22,124
ISHARES TR	RUS TP200 GR ETF	464289438	738,155	3,829	SH		SOLE	0	0	0	3,829
ISHARES TR	U S EQUITY FACTR	46434V282	932,125	17,738	SH		SOLE	0	0	0	17,738
ISHARES TR	CORE S&P MCP ETF	464287507	2,858,339	48,835	SH		SOLE	0	0	0	48,835
ISHARES TR	CORE MSCI EAFE	46432F842	137,796,860	1,878,109	SH		SOLE	0	4,233	0	1,873,876
ISHARES TR	S&P 500 VAL ETF	464287408	11,376,337	63,090	SH		SOLE	0	0	0	63,090
ISHARES TR	DOW JONES US ETF	464287846	3,554,994	28,465	SH		SOLE	0	28,465	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,655,524	24,555	SH		SOLE	0	0	0	24,555
ISHARES TR	MRGSTR MD CP VAL	464288406	2,000,151	28,464	SH		SOLE	0	0	0	28,464
ISHARES TR	MSCI ACWI ETF	464288257	887,920	8,189	SH		SOLE	0	0	0	8,189
ISHARES TR	RUSSELL 2000 ETF	464287655	3,108,216	15,395	SH		SOLE	0	0	0	15,395
ISHARES TR	MSCI EMG MKT ETF	464287234	950,780	22,387	SH		SOLE	0	0	0	22,387
ISHARES TR	MBS ETF	464288588	7,688,393	84,795	SH		SOLE	0	0	0	84,795
ISHARES TR	BROAD USD HIGH	46435U853	2,513,121	69,394	SH		SOLE	0	0	0	69,394
ISHARES TR	20 YR TR BD ETF	464287432	3,703,138	41,219	SH		SOLE	0	0	0	41,219
ISHARES TR	CORE TOTAL USD	46434V613	18,834,419	420,224	SH		SOLE	0	0	0	420,224
ISHARES TR	CORE S&P SCP ETF	464287804	6,774,013	63,232	SH		SOLE	0	0	0	63,232
ISHARES TR	1 3 YR TREAS BD	464287457	2,284,187	28,096	SH		SOLE	0	0	0	28,096
ISHARES TR	MRGSTR SM CP GR	464288604	843,448	18,848	SH		SOLE	0	0	0	18,848
ISHARES TR	RUS 1000 VAL ETF	464287598	891,865	5,152	SH		SOLE	0	0	0	5,152
ISHARES TR	ISHARES SEMICDTR	464287523	2,037,749	9,427	SH		SOLE	0	0	0	9,427
ISHARES TR	ESG MSCI EM LDRS	46436E601	1,085,652	23,808	SH		SOLE	0	0	0	23,808
ISHARES TR	FLTG RATE NT ETF	46429B655	465,418	9,144	SH		SOLE	0	0	0	9,144
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	430,490	8,562	SH		SOLE	0	0	0	8,562
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	278,076	5,272	SH		SOLE	0	0	0	5,272
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	599,479	10,614	SH		SOLE	0	0	0	10,614
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3,623,003	71,403	SH		SOLE	0	0	0	71,403
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	287,419	5,127	SH		SOLE	0	0	0	5,127
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	8,037,979	158,916	SH		SOLE	0	324	0	158,592
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	11,366,365	257,916	SH		SOLE	0	0	0	257,916
JETBLUE AWYS CORP	COM	477143101	70,551	12,164	SH		SOLE	0	0	0	12,164
JOBY AVIATION INC	COMMON STOCK	G65163100	66,352	12,333	SH		SOLE	0	0	0	12,333
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	15,418,371	453,682	SH		SOLE	0	0	0	453,682
JOHNSON & JOHNSON	COM	478160104	14,179,053	94,989	SH		SOLE	0	351	0	94,638
JOHNSON CTLS INTL PLC	SHS	G51502105	303,335	4,863	SH		SOLE	0	108	0	4,755
JPMORGAN CHASE & CO	COM	46625H100	14,492,314	76,071	SH		SOLE	0	996	0	75,075
KELLANOVA	COM	487836108	290,933	4,808	SH		SOLE	0	0	0	4,808
KENVUE INC	COM	49177J102	312,124	16,256	SH		SOLE	0	249	0	16,007
KEYCORP	COM	493267108	359,689	24,092	SH		SOLE	0	561	0	23,531
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,808,698	38,938	SH		SOLE	0	0	0	38,938
KIMBERLY-CLARK CORP	COM	494368103	1,145,205	8,415	SH		SOLE	0	14	0	8,401
KINDER MORGAN INC DEL	COM	49456B101	246,068	13,251	SH		SOLE	0	328	0	12,923
KKR & CO INC	COM	48251W104	650,093	6,842	SH		SOLE	0	25	0	6,817
KLA CORP	COM NEW	482480100	1,231,897	1,768	SH		SOLE	0	4	0	1,764
KNIGHTSCOPE INC	CLASS A COM	49907V102	5,837	13,000	SH		SOLE	0	0	0	13,000
KRAFT HEINZ CO	COM	500754106	320,542	8,818	SH		SOLE	0	236	0	8,582
KROGER CO	COM	501044101	517,192	9,441	SH		SOLE	0	38	0	9,403
L3HARRIS TECHNOLOGIES INC	COM	502431109	717,123	3,379	SH		SOLE	0	322	0	3,057
LAM RESEARCH CORP	COM	512807108	2,353,866	2,591	SH		SOLE	0	41	0	2,550
LENNAR CORP	CL A	526057104	666,272	4,214	SH		SOLE	0	40	0	4,174
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	73,794	10,884	SH		SOLE	0	0	0	10,884
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	5,031	15,000	PRN		SOLE	0	0	0	15,000
LINDE PLC	SHS	G54950103	3,694,907	8,723	SH		SOLE	0	83	0	8,640
LISTED FD TR	ROUNDHILL BALL	53656F417	1,076,854	86,843	SH		SOLE	0	0	0	86,843
LKQ CORP	COM	501889208	898,793	20,497	SH		SOLE	0	25	0	20,472
LOCKHEED MARTIN CORP	COM	539830109	5,031,924	10,894	SH		SOLE	0	50	0	10,844
LOVESAC COMPANY	COM	54738L109	452,964	19,374	SH		SOLE	0	0	0	19,374
LOWES COS INC	COM	548661107	4,862,750	20,948	SH		SOLE	0	71	0	20,877
LULULEMON ATHLETICA INC	COM	550021109	334,551	942	SH		SOLE	0	28	0	914
LYFT INC	NOTE 1.500% 5/1	55087PAB0	232,510	240,000	PRN		SOLE	0	0	0	240,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	363,374	3,666	SH		SOLE	0	68	0	3,598
M & T BK CORP	COM	55261F104	242,549	1,655	SH		SOLE	0	13	0	1,642
MARATHON DIGITAL HOLDINGS IN	COM	565788106	334,720	19,105	SH		SOLE	0	47	0	19,058
MARATHON PETE CORP	COM	56585A102	875,263	4,795	SH		SOLE	0	84	0	4,711
MARRIOTT INTL INC NEW	CL A	571903202	773,335	3,297	SH		SOLE	0	24	0	3,273
MARSH & MCLENNAN COS INC	COM	571748102	2,713,502	13,617	SH		SOLE	0	84	0	13,533
MARTIN MARIETTA MATLS INC	COM	573284106	580,620	982	SH		SOLE	0	5	0	977
MARVELL TECHNOLOGY INC	COM	573874104	291,875	4,260	SH		SOLE	0	24	0	4,236
MASTERCARD INCORPORATED	CL A	57636Q104	8,515,501	19,197	SH		SOLE	0	227	0	18,970
MCCORMICK & CO INC	COM NON VTG	579780206	708,146	9,386	SH		SOLE	0	39	0	9,347
MCDONALDS CORP	COM	580135101	6,870,166	25,415	SH		SOLE	0	150	0	25,265
MCKESSON CORP	COM	58155Q103	2,477,978	4,686	SH		SOLE	0	23	0	4,663
MEDICAL PPTYS TRUST INC	COM	58463J304	121,508	24,950	SH		SOLE	0	0	0	24,950
MEDTRONIC PLC	SHS	G5960L103	1,130,218	13,835	SH		SOLE	0	97	0	13,738
MERCADOLIBRE INC	COM	58733R102	580,479	356	SH		SOLE	0	0	0	356
MERCK & CO INC	COM	58933Y105	6,687,904	52,450	SH		SOLE	0	277	0	52,173
META PLATFORMS INC	CL A	30303M102	17,201,452	38,060	SH		SOLE	0	324	0	37,736
METLIFE INC	COM	59156R108	444,029	6,297	SH		SOLE	0	83	0	6,214
MGE ENERGY INC	COM	55277P104	868,552	10,869	SH		SOLE	0	0	0	10,869
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,174,602	12,857	SH		SOLE	0	40	0	12,817
MICRON TECHNOLOGY INC	COM	595112103	759,667	6,623	SH		SOLE	0	145	0	6,478
MICROSOFT CORP	COM	594918104	83,635,051	205,663	SH		SOLE	0	2,230	0	203,433
MICROSTRATEGY INC	CL A NEW	594972408	210,358	172	SH		SOLE	0	2	0	170
MIDDLEBY CORP	COM	596278101	793,833	5,667	SH		SOLE	0	0	0	5,667
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	133,310	12,108	SH		SOLE	0	0	0	12,108
MODERNA INC	COM	60770K107	373,188	2,986	SH		SOLE	0	36	0	2,950
MONDELEZ INTL INC	CL A	609207105	4,804,927	68,750	SH		SOLE	0	211	0	68,539
MONSTER BEVERAGE CORP NEW	COM	61174X109	365,695	6,649	SH		SOLE	0	254	0	6,395
MOODYS CORP	COM	615369105	1,347,557	3,541	SH		SOLE	0	14	0	3,527
MORGAN STANLEY	COM NEW	617446448	1,498,045	15,998	SH		SOLE	0	218	0	15,780
MOSAIC CO NEW	COM	61945C103	566,802	19,763	SH		SOLE	0	0	0	19,763
MOTOROLA SOLUTIONS INC	COM NEW	620076307	713,316	2,017	SH		SOLE	0	14	0	2,003
MSCI INC	COM	55354G100	845,809	1,811	SH		SOLE	0	9	0	1,802
NETAPP INC	COM	64110D104	1,244,207	11,890	SH		SOLE	0	29	0	11,861
NETFLIX INC	COM	64110L106	5,621,915	9,704	SH		SOLE	0	73	0	9,631
NEW MTN FIN CORP	COM	647551100	3,295,904	259,520	SH		SOLE	0	0	0	259,520
NEXTERA ENERGY INC	COM	65339F101	1,714,528	24,444	SH		SOLE	0	296	0	24,148
NICOLET BANKSHARES INC	COM	65406E102	3,113,113	38,851	SH		SOLE	0	0	0	38,851
NIKE INC	CL B	654106103	2,261,690	24,544	SH		SOLE	0	127	0	24,417
NIKOLA CORP	COM	654110105	15,712	23,897	SH		SOLE	0	0	0	23,897
NORFOLK SOUTHN CORP	COM	655844108	1,366,951	5,803	SH		SOLE	0	10	0	5,793
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	452,848	19,477	SH		SOLE	0	0	0	19,477
NORTHROP GRUMMAN CORP	COM	666807102	1,707,320	3,640	SH		SOLE	0	27	0	3,613
NOVARTIS AG	SPONSORED ADR	66987V109	1,022,771	10,515	SH		SOLE	0	87	0	10,428
NOVO-NORDISK A S	ADR	670100205	1,710,598	13,902	SH		SOLE	0	72	0	13,830
NU HLDGS LTD	ORD SHS CL A	G6683N103	168,753	14,448	SH		SOLE	0	0	0	14,448
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,539,239	67,822	SH		SOLE	0	0	0	67,822
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	676,788	17,138	SH		SOLE	0	0	0	17,138
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	251,093	5,929	SH		SOLE	0	0	0	5,929
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,842,298	171,536	SH		SOLE	0	0	0	171,536
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	1,451,821	82,772	SH		SOLE	0	0	0	82,772
NUVEEN MUN VALUE FD INC	COM	670928100	100,020	11,685	SH		SOLE	0	0	0	11,685
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	192,368	16,193	SH		SOLE	0	0	0	16,193
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	217,431	9,284	SH		SOLE	0	0	0	9,284
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	154,353	13,931	SH		SOLE	0	0	0	13,931
NVIDIA CORPORATION	COM	67066G104	28,139,523	31,693	SH		SOLE	0	397	0	31,296
NXP SEMICONDUCTORS N V	COM	N6596X109	398,486	1,545	SH		SOLE	0	52	0	1,493
OCCIDENTAL PETE CORP	COM	674599105	358,724	5,571	SH		SOLE	0	15	0	5,556
OLD DOMINION FREIGHT LINE IN	COM	679580100	317,474	1,716	SH		SOLE	0	92	0	1,624
OMEGA HEALTHCARE INVS INC	COM	681936100	984,983	31,429	SH		SOLE	0	0	0	31,429
OMNICOM GROUP INC	COM	681919106	288,731	3,113	SH		SOLE	0	10	0	3,103
ONEOK INC NEW	COM	682680103	572,385	7,411	SH		SOLE	0	24	0	7,387
OPENDOOR TECHNOLOGIES INC	COM	683712103	25,165	11,387	SH		SOLE	0	0	0	11,387
ORACLE CORP	COM	68389X105	3,777,548	32,621	SH		SOLE	0	211	0	32,410
OREILLY AUTOMOTIVE INC	COM	67103H107	1,448,519	1,430	SH		SOLE	0	20	0	1,410
OSHKOSH CORP	COM	688239201	524,737	4,587	SH		SOLE	0	0	0	4,587
OTIS WORLDWIDE CORP	COM	68902V107	973,360	10,566	SH		SOLE	0	93	0	10,473
PACCAR INC	COM	693718108	559,168	5,336	SH		SOLE	0	43	0	5,293
PACER FDS TR	PACER US SMALL	69374H857	550,726	11,877	SH		SOLE	0	0	0	11,877
PACER FDS TR	TRENDP US LAR CP	69374H105	376,095	8,062	SH		SOLE	0	0	0	8,062
PACER FDS TR	US CASH COWS 100	69374H881	4,400,951	80,339	SH		SOLE	0	0	0	80,339
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,313,770	142,039	SH		SOLE	0	142	0	141,897
PALO ALTO NETWORKS INC	COM	697435105	569,019	1,921	SH		SOLE	0	52	0	1,869
PARAMOUNT GLOBAL	CLASS B COM	92556H206	176,136	13,665	SH		SOLE	0	0	0	13,665
PARKER-HANNIFIN CORP	COM	701094104	1,414,537	2,638	SH		SOLE	0	20	0	2,618
PAYCHEX INC	COM	704326107	1,188,741	9,898	SH		SOLE	0	16	0	9,882
PAYPAL HLDGS INC	COM	70450Y103	5,813,990	88,493	SH		SOLE	0	613	0	87,880
PDD HOLDINGS INC	SPONSORED ADS	722304102	589,737	4,207	SH		SOLE	0	34	0	4,173
PEAPACK-GLADSTONE FINL CORP	COM	704699107	260,536	11,177	SH		SOLE	0	0	0	11,177
PENTAIR PLC	SHS	G7S00T104	260,855	3,277	SH		SOLE	0	12	0	3,265
PEPSICO INC	COM	713448108	9,547,368	54,200	SH		SOLE	0	217	0	53,983
PFIZER INC	COM	717081103	2,794,033	100,469	SH		SOLE	0	815	0	99,654
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,046,207	21,118	SH		SOLE	0	0	0	21,118
PHILIP MORRIS INTL INC	COM	718172109	6,504,395	66,780	SH		SOLE	0	146	0	66,634
PHILLIPS 66	COM	718546104	664,333	4,626	SH		SOLE	0	53	0	4,573
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	427,812	61,912	SH		SOLE	0	0	0	61,912
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,545,706	79,881	SH		SOLE	0	0	0	79,881
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,467,084	37,373	SH		SOLE	0	0	0	37,373
PIMCO ETF TR	25YR+ ZERO U S	72201R882	253,365	3,500	SH		SOLE	0	0	0	3,500
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	46,717,284	466,054	SH		SOLE	0	891	0	465,163
PNC FINL SVCS GROUP INC	COM	693475105	755,965	4,839	SH		SOLE	0	144	0	4,695
PPG INDS INC	COM	693506107	383,133	2,882	SH		SOLE	0	13	0	2,869
PPL CORP	COM	69351T106	302,974	10,786	SH		SOLE	0	254	0	10,532
PRICE T ROWE GROUP INC	COM	74144T108	390,932	3,506	SH		SOLE	0	32	0	3,474
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	561,800	6,918	SH		SOLE	0	4	0	6,914
PROCORE TECHNOLOGIES INC	COM	74275K108	220,842	3,241	SH		SOLE	0	0	0	3,241
PROCTER AND GAMBLE CO	COM	742718109	16,164,974	98,291	SH		SOLE	0	931	0	97,360
PROGRESSIVE CORP	COM	743315103	1,398,885	6,702	SH		SOLE	0	127	0	6,575
PROLOGIS INC.	COM	74340W103	965,921	9,122	SH		SOLE	0	83	0	9,039
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,135,814	20,032	SH		SOLE	0	0	0	20,032
PROSHARES TR	ONLINE RTL ETF	74347B169	555,209	13,548	SH		SOLE	0	0	0	13,548
PROSHARES TR	LARGE CAP CRE	74347R248	728,896	12,455	SH		SOLE	0	0	0	12,455
PRUDENTIAL FINL INC	COM	744320102	421,438	3,754	SH		SOLE	0	143	0	3,611
PUBLIC STORAGE	COM	74460D109	1,249,892	4,703	SH		SOLE	0	14	0	4,689
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	635,783	9,025	SH		SOLE	0	123	0	8,902
QUALCOMM INC	COM	747525103	3,706,514	20,633	SH		SOLE	0	256	0	20,377
QUANTA SVCS INC	COM	74762E102	401,271	1,565	SH		SOLE	0	2	0	1,563
QUEST DIAGNOSTICS INC	COM	74834L100	880,090	6,406	SH		SOLE	0	0	0	6,406
REALTY INCOME CORP	COM	756109104	418,370	7,571	SH		SOLE	0	169	0	7,402
REGAL REXNORD CORPORATION	COM	758750103	270,789	1,640	SH		SOLE	0	11	0	1,629
REGENERON PHARMACEUTICALS	COM	75886F107	691,433	723	SH		SOLE	0	9	0	714
REGIONS FINANCIAL CORP NEW	COM	7591EP100	239,511	12,097	SH		SOLE	0	546	0	11,551
REKOR SYSTEMS INC	COM	759419104	61,857	32,050	SH		SOLE	0	0	0	32,050
RELX PLC	SPONSORED ADR	759530108	287,911	6,829	SH		SOLE	0	0	0	6,829
ROCKWELL AUTOMATION INC	COM	773903109	599,011	2,186	SH		SOLE	0	26	0	2,160
ROKU INC	COM CL A	77543R102	543,812	9,200	SH		SOLE	0	0	0	9,200
ROPER TECHNOLOGIES INC	COM	776696106	333,940	646	SH		SOLE	0	12	0	634
ROSS STORES INC	COM	778296103	642,217	4,908	SH		SOLE	0	112	0	4,796
ROYAL BK CDA	COM	780087102	902,230	8,918	SH		SOLE	0	0	0	8,918
ROYAL CARIBBEAN GROUP	COM	V7780T103	253,477	1,834	SH		SOLE	0	48	0	1,786
RTX CORPORATION	COM	75513E101	5,379,329	53,051	SH		SOLE	0	232	0	52,819
S&P GLOBAL INC	COM	78409V104	7,475,314	17,582	SH		SOLE	0	73	0	17,509
SALESFORCE INC	COM	79466L302	4,329,552	15,821	SH		SOLE	0	136	0	15,685
SANOFI	SPONSORED ADR	80105N105	1,131,727	23,092	SH		SOLE	0	0	0	23,092
SAP SE	SPON ADR	803054204	214,332	1,168	SH		SOLE	0	0	0	1,168
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	209,503	1,085	SH		SOLE	0	4	0	1,081
SCHLUMBERGER LTD	COM STK	806857108	526,794	11,053	SH		SOLE	0	206	0	10,847
SCHWAB CHARLES CORP	COM	808513105	1,037,509	13,644	SH		SOLE	0	160	0	13,484
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	324,168	6,845	SH		SOLE	0	0	0	6,845
SCHWAB STRATEGIC TR	LONG TERM US	808524680	607,610	18,911	SH		SOLE	0	0	0	18,911
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	270,877	3,700	SH		SOLE	0	0	0	3,700
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	320,299	5,283	SH		SOLE	0	0	0	5,283
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	6,454,283	142,952	SH		SOLE	0	0	0	142,952
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	580,708	16,386	SH		SOLE	0	0	0	16,386
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	735,260	8,040	SH		SOLE	0	600	0	7,440
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	53,588,194	687,292	SH		SOLE	0	964	0	686,328
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	13,766,799	287,227	SH		SOLE	0	183	0	287,044
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	255,954	6,645	SH		SOLE	0	0	0	6,645
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,020,642	41,844	SH		SOLE	0	0	0	41,844
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	353,951	6,871	SH		SOLE	0	0	0	6,871
SEI INVTS CO	COM	784117103	935,033	13,900	SH		SOLE	0	0	0	13,900
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	914,087	13,362	SH		SOLE	0	0	0	13,362
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,866,648	24,600	SH		SOLE	0	0	0	24,600
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,891,479	317,916	SH		SOLE	0	0	0	317,916
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,647,357	18,400	SH		SOLE	0	0	0	18,400
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,676,660	115,336	SH		SOLE	0	0	0	115,336
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,660,842	61,499	SH		SOLE	0	0	0	61,499
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,813,510	21,435	SH		SOLE	0	0	0	21,435
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,418,969	51,439	SH		SOLE	0	0	0	51,439
SELECT SECTOR SPDR TR	INDL	81369Y704	6,755,508	55,026	SH		SOLE	0	0	0	55,026
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,228,922	115,059	SH		SOLE	0	0	0	115,059
SEMPRA	COM	816851109	326,453	4,477	SH		SOLE	0	61	0	4,416
SERVICE CORP INTL	COM	817565104	1,361,226	20,139	SH		SOLE	0	0	0	20,139
SERVICENOW INC	COM	81762P102	1,990,854	2,778	SH		SOLE	0	49	0	2,729
SHELL PLC	SPON ADS	780259305	358,473	4,953	SH		SOLE	0	84	0	4,869
SHERWIN WILLIAMS CO	COM	824348106	255,320	820	SH		SOLE	0	38	0	782
SHOPIFY INC	CL A	82509L107	951,897	12,784	SH		SOLE	0	59	0	12,725
SIMON PPTY GROUP INC NEW	COM	828806109	341,859	2,392	SH		SOLE	0	116	0	2,276
SKYWORKS SOLUTIONS INC	COM	83088M102	223,192	2,413	SH		SOLE	0	33	0	2,380
SNOWFLAKE INC	CL A	833445109	286,617	1,799	SH		SOLE	0	17	0	1,782
SOFI TECHNOLOGIES INC	COM	83406F102	149,633	21,499	SH		SOLE	0	0	0	21,499
SOUTHERN CO	COM	842587107	3,253,995	42,900	SH		SOLE	0	245	0	42,655
SOUTHERN COPPER CORP	COM	84265V105	217,779	1,887	SH		SOLE	0	71	0	1,816
SOUTHWESTERN ENERGY CO	COM	845467109	1,069,023	150,992	SH		SOLE	0	0	0	150,992
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	701,234	1,813	SH		SOLE	0	0	0	1,813
SPDR GOLD TR	GOLD SHS	78463V107	6,947,234	32,622	SH		SOLE	0	0	0	32,622
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	4,466,469	59,221	SH		SOLE	0	0	0	59,221
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,656,206	176,886	SH		SOLE	0	0	0	176,886
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	22,051,923	622,408	SH		SOLE	0	0	0	622,408
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	7,513,221	264,830	SH		SOLE	0	0	0	264,830
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	938,044	16,123	SH		SOLE	0	0	0	16,123
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	952,747	16,206	SH		SOLE	0	0	0	16,206
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,512,771	92,927	SH		SOLE	0	0	0	92,927
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,966,781	249,100	SH	Put	SOLE	0	0	0	249,100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,676,515	4,999	SH		SOLE	0	0	0	4,999
SPDR SER TR	S&P 600 SMCP VAL	78464A300	343,038	4,300	SH		SOLE	0	0	0	4,300
SPDR SER TR	PORTFLI INTRMDIT	78464A672	141,609,197	5,104,874	SH		SOLE	0	9,756	0	5,095,117
SPDR SER TR	S&P REGL BKG	78464A698	1,165,017	23,465	SH		SOLE	0	0	0	23,465
SPDR SER TR	COMP SOFTWARE	78464A599	1,567,689	10,586	SH		SOLE	0	0	0	10,586
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	286,328	15,595	SH		SOLE	0	0	0	15,595
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	539,709	5,725	SH		SOLE	0	0	0	5,725
SPDR SER TR	SPDR S&P1500VL	78464A128	1,471,642	8,693	SH		SOLE	0	0	0	8,693
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	651,195	13,802	SH		SOLE	0	0	0	13,802
SPDR SER TR	S&P METALS MNG	78464A755	1,189,142	19,545	SH		SOLE	0	0	0	19,545
SPDR SER TR	GLB DOW ETF	78464A706	264,434	2,086	SH		SOLE	0	0	0	2,086
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,437,787	15,717	SH		SOLE	0	0	0	15,717
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,197,900	77,011	SH		SOLE	0	0	0	77,011
SPDR SER TR	S&P HOMEBUILD	78464A888	2,236,305	21,254	SH		SOLE	0	0	0	21,254
SPDR SER TR	S&P DIVID ETF	78464A763	2,440,858	18,980	SH		SOLE	0	0	0	18,980
SPDR SER TR	S&P 400 MDCP GRW	78464A821	688,965	8,199	SH		SOLE	0	0	0	8,199
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,372,403	104,684	SH		SOLE	0	0	0	104,684
SPDR SER TR	PORT MTG BK ETF	78464A383	1,566,083	73,594	SH		SOLE	0	0	0	73,594
SPDR SER TR	SSGA US LRG ETF	78468R804	307,984	2,042	SH		SOLE	0	0	0	2,042
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,233,829	99,902	SH		SOLE	0	0	0	99,902
SPDR SER TR	S&P KENSHO NEW	78468R648	211,745	4,594	SH		SOLE	0	0	0	4,594
SPDR SER TR	PORTFOLIO SH TSR	78468R101	13,737,322	477,986	SH		SOLE	0	100	0	477,886
SPDR SER TR	RUSSELL MOMENTUM	78468R762	1,681,040	15,309	SH		SOLE	0	0	0	15,309
SPDR SER TR	PORTFOLIO LN TSR	78464A664	438,387	16,462	SH		SOLE	0	0	0	16,462
SPDR SER TR	S&P OILGAS EXP	78468R556	1,117,344	7,438	SH		SOLE	0	0	0	7,438
SPDR SER TR	PORTFOLIO S&P500	78464A854	36,896,165	613,607	SH		SOLE	0	0	0	613,607
SPDR SER TR	BLOOMBERG INVT	78468R200	314,552	10,236	SH		SOLE	0	0	0	10,236
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,505,884	6,660	SH		SOLE	0	0	0	6,660
SPDR SER TR	MSCI USA STRTGIC	78468R812	539,357	3,819	SH		SOLE	0	0	0	3,819
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,942,265	30,987	SH		SOLE	0	0	0	30,987
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	645,381	14,073	SH		SOLE	0	0	0	14,073
SPDR SER TR	PRTFLO S&P500 GW	78464A409	46,618,070	645,233	SH		SOLE	0	0	0	645,233
SPDR SER TR	HLTH CARE SVCS	78464A573	1,078,520	12,181	SH		SOLE	0	0	0	12,181
SPDR SER TR	BLOOMBERG SHT TE	78468R408	10,540,426	421,786	SH		SOLE	0	0	0	421,786
SPDR SER TR	PORTFOLIO S&P600	78468R853	53,010,428	1,270,319	SH		SOLE	0	5	0	1,270,314
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,380,417	55,617	SH		SOLE	0	0	0	55,617
SPDR SER TR	PRTFLO S&P500 VL	78464A508	23,964,932	495,450	SH		SOLE	0	0	0	495,450
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,601,075	189,034	SH		SOLE	0	915	0	188,119
SPDR SER TR	DJ REIT ETF	78464A607	404,834	4,531	SH		SOLE	0	0	0	4,531
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	504,207	1,703	SH		SOLE	0	0	0	1,703
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	670,900	37,691	SH		SOLE	0	0	0	37,691
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	366,816	40,985	SH		SOLE	0	0	0	40,985
SPROUTS FMRS MKT INC	COM	85208M102	4,789,642	65,006	SH		SOLE	0	0	0	65,006
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	16,406,699	391,849	SH		SOLE	0	0	0	391,849
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	856,483	21,788	SH		SOLE	0	0	0	21,788
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	695,463	24,688	SH		SOLE	0	0	0	24,688
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	709,953	28,206	SH		SOLE	0	0	0	28,206
STARBUCKS CORP	COM	855244109	4,241,380	58,014	SH		SOLE	0	193	0	57,821
STATE STR CORP	COM	857477103	283,571	3,812	SH		SOLE	0	59	0	3,753
STEEL DYNAMICS INC	COM	858119100	1,668,309	12,315	SH		SOLE	0	12	0	12,303
STERIS PLC	SHS USD	G8473T100	225,069	1,083	SH		SOLE	0	45	0	1,038
STRIDE INC	COM	86333M108	2,222,301	31,829	SH		SOLE	0	0	0	31,829
STRYKER CORPORATION	COM	863667101	2,531,269	7,707	SH		SOLE	0	24	0	7,683
SUNCOR ENERGY INC NEW	COM	867224107	280,180	7,327	SH		SOLE	0	0	0	7,327
SUNOPTA INC	COM	8676EP108	68,319	12,189	SH		SOLE	0	0	0	12,189
SUPER MICRO COMPUTER INC	COM	86800U104	493,101	630	SH		SOLE	0	5	0	625
SYNOPSYS INC	COM	871607107	595,735	1,110	SH		SOLE	0	45	0	1,065
SYSCO CORP	COM	871829107	862,761	11,449	SH		SOLE	0	25	0	11,424
T-MOBILE US INC	COM	872590104	839,343	5,099	SH		SOLE	0	84	0	5,015
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,026,395	7,251	SH		SOLE	0	119	0	7,132
TARGET CORP	COM	87612E106	7,575,306	47,933	SH		SOLE	0	120	0	47,813
TESLA INC	COM	88160R101	9,162,187	50,567	SH		SOLE	0	381	0	50,186
TEXAS INSTRS INC	COM	882508104	5,113,032	28,579	SH		SOLE	0	91	0	28,488
TEXTRON INC	COM	883203101	473,655	5,534	SH		SOLE	0	0	0	5,534
THE CIGNA GROUP	COM	125523100	935,534	2,739	SH		SOLE	0	23	0	2,716
THE TRADE DESK INC	COM CL A	88339J105	334,339	3,774	SH		SOLE	0	44	0	3,730
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,874,714	8,517	SH		SOLE	0	164	0	8,353
TILRAY BRANDS INC	COM	88688T100	32,176	15,322	SH		SOLE	0	0	0	15,322
TIMKEN CO	COM	887389104	203,526	2,274	SH		SOLE	0	0	0	2,274
TJX COS INC NEW	COM	872540109	3,530,131	37,116	SH		SOLE	0	166	0	36,950
TOLL BROTHERS INC	COM	889478103	717,569	5,804	SH		SOLE	0	0	0	5,804
TOTALENERGIES SE	SPONSORED ADS	89151E109	241,989	3,378	SH		SOLE	0	60	0	3,318
TRACTOR SUPPLY CO	COM	892356106	1,520,554	5,627	SH		SOLE	0	16	0	5,611
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,145,867	3,589	SH		SOLE	0	45	0	3,544
TRANSDIGM GROUP INC	COM	893641100	872,693	675	SH		SOLE	0	2	0	673
TRAVELERS COMPANIES INC	COM	89417E109	973,061	4,550	SH		SOLE	0	24	0	4,526
TRINET GROUP INC	COM	896288107	1,300,330	12,858	SH		SOLE	0	0	0	12,858
TRUIST FINL CORP	COM	89832Q109	934,568	24,056	SH		SOLE	0	396	0	23,660
UBER TECHNOLOGIES INC	COM	90353T100	456,503	6,594	SH		SOLE	0	257	0	6,337
UIPATH INC	CL A	90364P105	368,114	18,897	SH		SOLE	0	0	0	18,897
UNILEVER PLC	SPON ADR NEW	904767704	761,482	14,607	SH		SOLE	0	49	0	14,558
UNION PAC CORP	COM	907818108	4,469,900	18,597	SH		SOLE	0	118	0	18,479
UNITED PARCEL SERVICE INC	CL B	911312106	131,991,616	901,397	SH		SOLE	0	120	0	901,277
UNITEDHEALTH GROUP INC	COM	91324P102	5,813,240	11,805	SH		SOLE	0	147	0	11,658
US BANCORP DEL	COM NEW	902973304	1,182,505	28,556	SH		SOLE	0	282	0	28,274
VALERO ENERGY CORP	COM	91913Y100	994,821	6,343	SH		SOLE	0	80	0	6,263
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	503,402	29,673	SH		SOLE	0	0	0	29,673
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	442,105	9,611	SH		SOLE	0	0	0	9,611
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,135,792	14,402	SH		SOLE	0	0	0	14,402
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	748,846	6,867	SH		SOLE	0	0	0	6,867
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	339,438	3,448	SH		SOLE	0	0	0	3,448
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	681,587	7,812	SH		SOLE	0	0	0	7,812
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	15,517,423	51,618	SH		SOLE	0	0	0	51,618
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	16,345,537	93,800	SH		SOLE	0	0	0	93,800
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	267,741	2,440	SH		SOLE	0	0	0	2,440
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,537,626	203,751	SH		SOLE	0	1,053	0	202,698
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,147,659	15,057	SH		SOLE	0	0	0	15,057
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,613,130	35,270	SH		SOLE	0	0	0	35,270
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	382,867	7,865	SH		SOLE	0	0	0	7,865
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,345,490	32,313	SH		SOLE	0	291	0	32,022
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	534,543	2,277	SH		SOLE	0	0	0	2,277
VANGUARD INDEX FDS	VALUE ETF	922908744	27,406,348	173,722	SH		SOLE	0	1,504	0	172,218
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,841,863	58,416	SH		SOLE	0	730	0	57,686
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	73,885,565	291,427	SH		SOLE	0	4,503	0	286,924
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,133,696	28,760	SH		SOLE	0	257	0	28,503
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,929,109	36,028	SH		SOLE	0	0	0	36,028
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,542,961	75,628	SH		SOLE	0	0	0	75,628
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	275,310,329	585,792	SH		SOLE	0	2,722	0	583,070
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,068,437	49,221	SH		SOLE	0	399	0	48,821
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,238,235	61,335	SH		SOLE	0	556	0	60,779
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,115,181	46,098	SH		SOLE	0	0	0	46,098
VANGUARD INDEX FDS	GROWTH ETF	922908736	218,146,162	643,518	SH		SOLE	0	1,652	0	641,866
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,689,388	28,809	SH		SOLE	0	0	0	28,809
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,227,906	51,064	SH		SOLE	0	0	0	51,064
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	881,447	7,512	SH		SOLE	0	0	0	7,512
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	350,800	3,225	SH		SOLE	0	3,208	0	17
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	314,575	6,551	SH		SOLE	0	0	0	6,551
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,647,278	72,887	SH		SOLE	0	0	0	72,887
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	58,453,485	1,012,357	SH		SOLE	0	2,344	0	1,010,013
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	12,339,990	275,754	SH		SOLE	0	890	0	274,864
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	807,377	10,495	SH		SOLE	0	0	0	10,495
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	12,481,954	216,475	SH		SOLE	0	566	0	215,909
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,091,974	152,561	SH		SOLE	0	620	0	151,940
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,257,938	63,626	SH		SOLE	0	0	0	63,626
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,588,780	92,545	SH		SOLE	0	0	0	92,545
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	36,520,518	736,895	SH		SOLE	0	5,906	0	730,989
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	339,174	4,254	SH		SOLE	0	0	0	4,254
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16,493,119	140,810	SH		SOLE	0	0	0	140,810
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	572,639	8,278	SH		SOLE	0	0	0	8,278
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	57,540,679	496,940	SH		SOLE	0	3,264	0	493,676
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	4,243,592	32,570	SH		SOLE	0	0	0	32,570
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,461,778	17,292	SH		SOLE	0	0	0	17,292
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	4,279,912	43,363	SH		SOLE	0	0	0	43,363
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	2,383,707	7,771	SH		SOLE	0	0	0	7,771
VANGUARD WORLD FD	UTILITIES ETF	92204A876	332,155	2,234	SH		SOLE	0	0	0	2,234
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,621,400	39,971	SH		SOLE	0	0	0	39,971
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	3,785,481	18,711	SH		SOLE	0	1,551	0	17,160
VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,013,820	10,219	SH		SOLE	0	0	0	10,219
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,295,948	6,469	SH		SOLE	0	0	0	6,469
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	679,402	2,861	SH		SOLE	0	0	0	2,861
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	54,974,652	195,250	SH		SOLE	0	1,257	0	193,993
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,648,797	12,765	SH		SOLE	0	0	0	12,765
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,068,709	15,105	SH		SOLE	0	2	0	15,103
VEEVA SYS INC	CL A COM	922475108	5,923,292	29,114	SH		SOLE	0	39	0	29,075
VENTAS INC	COM	92276F100	1,052,089	22,485	SH		SOLE	0	59	0	22,426
VERALTO CORP	COM SHS	92338C103	242,897	2,533	SH		SOLE	0	19	0	2,514
VERISIGN INC	COM	92343E102	323,343	1,921	SH		SOLE	0	0	0	1,921
VERISK ANALYTICS INC	COM	92345Y106	1,341,983	5,655	SH		SOLE	0	50	0	5,605
VERIZON COMMUNICATIONS INC	COM	92343V104	3,542,122	91,081	SH		SOLE	0	782	0	90,299
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,377,710	3,435	SH		SOLE	0	45	0	3,390
VERVE THERAPEUTICS INC	COM	92539P101	77,221	12,047	SH		SOLE	0	0	0	12,047
VICI PPTYS INC	COM	925652109	281,256	9,766	SH		SOLE	0	149	0	9,617
VIRCO MFG CO	COM	927651109	144,116	13,222	SH		SOLE	0	0	0	13,222
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	135,886	15,251	SH		SOLE	0	0	0	15,251
VISA INC	COM CL A	92826C839	11,578,834	43,126	SH		SOLE	0	543	0	42,583
WALMART INC	COM	931142103	6,105,462	102,064	SH		SOLE	0	660	0	101,404
WARNER BROS DISCOVERY INC	COM SER A	934423104	173,062	21,714	SH		SOLE	0	106	0	21,608
WASTE CONNECTIONS INC	COM	94106B101	290,599	1,770	SH		SOLE	0	39	0	1,731
WASTE MGMT INC DEL	COM	94106L109	1,544,240	7,429	SH		SOLE	0	49	0	7,380
WEC ENERGY GROUP INC	COM	92939U106	913,946	10,982	SH		SOLE	0	90	0	10,892
WELLS FARGO CO NEW	COM	949746101	4,828,766	80,560	SH		SOLE	0	398	0	80,162
WELLTOWER INC	COM	95040Q104	2,857,340	29,823	SH		SOLE	0	99	0	29,724
WESTROCK CO	COM	96145D105	712,335	13,924	SH		SOLE	0	0	0	13,924
WILLIAMS COS INC	COM	969457100	3,299,611	85,327	SH		SOLE	0	421	0	84,906
WISDOMTREE TR	EM EX ST-OWNED	97717X578	346,265	11,398	SH		SOLE	0	0	0	11,398
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	11,228,261	222,871	SH		SOLE	0	0	0	222,871
WISDOMTREE TR	YIELD ENHANCD US	97717X511	247,115	5,789	SH		SOLE	0	0	0	5,789
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,147,178	45,942	SH		SOLE	0	0	0	45,942
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,118,680	24,554	SH		SOLE	0	0	0	24,554
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,264,890	111,537	SH		SOLE	0	0	0	111,537
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,469,406	26,947	SH		SOLE	0	0	0	26,947
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	989,044	11,723	SH		SOLE	0	0	0	11,723
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	590,296	13,144	SH		SOLE	0	0	0	13,144
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,282,210	11,858	SH		SOLE	0	0	0	11,858
WISDOMTREE TR	US LARGECAP DIVD	97717W307	540,357	7,736	SH		SOLE	0	0	0	7,736
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,184,606	46,412	SH		SOLE	0	0	0	46,412
WORKDAY INC	CL A	98138H101	400,296	1,565	SH		SOLE	0	22	0	1,543
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,534,064	33,627	SH		SOLE	0	0	0	33,627
XCEL ENERGY INC	COM	98389B100	286,657	5,284	SH		SOLE	0	0	0	5,284
XYLEM INC	COM	98419M100	306,110	2,231	SH		SOLE	0	67	0	2,164
YUM BRANDS INC	COM	988498101	1,425,584	10,612	SH		SOLE	0	69	0	10,543
ZEDGE INC	CL B	98923T104	122,092	46,600	SH		SOLE	0	0	0	46,600
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	871,413	7,163	SH		SOLE	0	15	0	7,148
ZOETIS INC	CL A	98978V103	1,475,475	8,831	SH		SOLE	0	30	0	8,801
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	267,990	4,335	SH		SOLE	0	0	0	4,335