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	1,499,728	14,676	SH		SOLE	0	78	0	14,598
ABBOTT LABS	COM	002824100	4,504,852	43,353	SH		SOLE	0	183	0	43,170
ABBVIE INC	COM	00287Y109	8,007,910	46,688	SH		SOLE	0	286	0	46,402
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	53,785	20,069	SH		SOLE	0	0	0	20,069
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	948,343	9,209	SH		SOLE	0	0	0	9,209
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	2,596,943	93,281	SH		SOLE	0	0	0	93,281
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,460,024	8,108	SH		SOLE	0	58	0	8,050
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	876,448	40,784	SH		SOLE	0	0	0	40,784
ADOBE INC	COM	00724F101	4,991,194	8,984	SH		SOLE	0	33	0	8,951
ADT INC DEL	COM	00090Q103	144,833	19,057	SH		SOLE	0	0	0	19,057
ADVANCED MICRO DEVICES INC	COM	007903107	3,885,126	23,951	SH		SOLE	0	260	0	23,691
AFLAC INC	COM	001055102	1,747,858	19,571	SH		SOLE	0	42	0	19,529
AGILENT TECHNOLOGIES INC	COM	00846U101	299,337	2,309	SH		SOLE	0	19	0	2,290
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	276,846	9,323	SH		SOLE	0	0	0	9,323
AIR PRODS & CHEMS INC	COM	009158106	581,325	2,253	SH		SOLE	0	24	0	2,229
AIRBNB INC	COM CL A	009066101	907,657	5,986	SH		SOLE	0	50	0	5,936
ALAMO GROUP INC	COM	011311107	1,076,156	6,221	SH		SOLE	0	0	0	6,221
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	653,497	9,076	SH		SOLE	0	0	0	9,076
ALLSTATE CORP	COM	020002101	478,648	2,998	SH		SOLE	0	24	0	2,974
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	225,504	928	SH		SOLE	0	0	0	928
ALPHABET INC	CAP STK CL A	02079K305	25,767,385	141,462	SH		SOLE	0	965	0	140,497
ALPHABET INC	CAP STK CL C	02079K107	21,051,411	114,772	SH		SOLE	0	1,499	0	113,273
ALTRIA GROUP INC	COM	02209S103	3,877,161	85,119	SH		SOLE	0	266	0	84,853
AMAZON COM INC	COM	023135106	44,295,006	229,211	SH		SOLE	0	1,422	0	227,789
AMCOR PLC	ORD	G0250X107	199,180	20,366	SH		SOLE	0	176	0	20,190
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	8,391,270	137,359	SH		SOLE	0	7	0	137,352
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	18,099,677	393,300	SH		SOLE	0	0	0	393,300
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	57,243,469	881,347	SH		SOLE	0	801	0	880,546
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,003,654	66,915	SH		SOLE	0	0	0	66,915
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	643,802	12,784	SH		SOLE	0	0	0	12,784
AMERICAN ELEC PWR CO INC	COM	025537101	686,293	7,822	SH		SOLE	0	131	0	7,691
AMERICAN EXPRESS CO	COM	025816109	3,150,408	13,606	SH		SOLE	0	111	0	13,495
AMERICAN INTL GROUP INC	COM NEW	026874784	256,624	3,457	SH		SOLE	0	143	0	3,314
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,612,834	68,954	SH		SOLE	0	0	0	68,954
AMERICAN TOWER CORP NEW	COM	03027X100	1,050,903	5,406	SH		SOLE	0	66	0	5,340
AMERICAN WTR WKS CO INC NEW	COM	030420103	235,329	1,822	SH		SOLE	0	22	0	1,800
AMERICOLD REALTY TRUST INC	COM	03064D108	253,050	9,908	SH		SOLE	0	0	0	9,908
AMERIPRISE FINL INC	COM	03076C106	417,148	976	SH		SOLE	0	18	0	958
AMGEN INC	COM	031162100	5,799,135	18,560	SH		SOLE	0	60	0	18,500
AMKOR TECHNOLOGY INC	COM	031652100	419,472	10,482	SH		SOLE	0	0	0	10,482
AMMO INC	COM	00175J107	156,304	93,038	SH		SOLE	0	0	0	93,038
AMPHENOL CORP NEW	CL A	032095101	940,962	13,967	SH		SOLE	0	530	0	13,437
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,259,501	91,895	SH		SOLE	0	0	0	91,895
ANALOG DEVICES INC	COM	032654105	1,244,305	5,451	SH		SOLE	0	54	0	5,397
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,147,052	19,726	SH		SOLE	0	75	0	19,651
ANNOVIS BIO INC	COM	03615A108	124,992	21,700	SH		SOLE	0	0	0	21,700
AON PLC	SHS CL A	G0403H108	1,850,083	6,302	SH		SOLE	0	46	0	6,256
APOLLO COML REAL EST FIN INC	COM	03762U105	1,079,821	110,298	SH		SOLE	0	0	0	110,298
APOLLO GLOBAL MGMT INC	COM	03769M106	344,360	2,917	SH		SOLE	0	27	0	2,890
APPLE INC	COM	037833100	111,495,453	529,368	SH		SOLE	0	2,383	0	526,985
APPLIED MATLS INC	COM	038222105	5,904,201	25,019	SH		SOLE	0	168	0	24,851
AQUA METALS INC	COM	03837J101	11,408	35,650	SH		SOLE	0	0	0	35,650
ARCH CAP GROUP LTD	ORD	G0450A105	436,551	4,327	SH		SOLE	0	4	0	4,323
ARCHER DANIELS MIDLAND CO	COM	039483102	489,266	8,094	SH		SOLE	0	38	0	8,056
ARES CAPITAL CORP	COM	04010L103	9,289,060	445,732	SH		SOLE	0	0	0	445,732
ARISTA NETWORKS INC	COM	040413106	1,324,113	3,778	SH		SOLE	0	85	0	3,693
ARK ETF TR	INNOVATION ETF	00214Q104	1,522,648	34,645	SH		SOLE	0	0	0	34,645
ASCENT INDUSTRIES CO	COM	871565107	506,544	51,900	SH		SOLE	0	0	0	51,900
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	161,879	14,175	SH		SOLE	0	415	0	13,760
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,000,425	978	SH		SOLE	0	12	0	966
ASTRAZENECA PLC	SPONSORED ADR	046353108	579,619	7,432	SH		SOLE	0	116	0	7,316
AT&T INC	COM	00206R102	4,818,930	252,168	SH		SOLE	0	897	0	251,271
ATKORE INC	COM	047649108	232,167	1,721	SH		SOLE	0	0	0	1,721
ATLASSIAN CORPORATION	CL A	049468101	256,476	1,450	SH		SOLE	0	25	0	1,425
ATMOS ENERGY CORP	COM	049560105	449,802	3,856	SH		SOLE	0	7	0	3,849
AUTODESK INC	COM	052769106	441,203	1,783	SH		SOLE	0	25	0	1,758
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,902,537	12,160	SH		SOLE	0	106	0	12,054
AUTOZONE INC	COM	053332102	438,687	148	SH		SOLE	0	0	0	148
AVALONBAY CMNTYS INC	COM	053484101	355,670	1,719	SH		SOLE	0	17	0	1,702
AXON ENTERPRISE INC	COM	05464C101	1,407,350	4,783	SH		SOLE	0	0	0	4,783
BAIDU INC	SPON ADR REP A	056752108	243,960	2,821	SH		SOLE	0	0	0	2,821
BAKER HUGHES COMPANY	CL A	05722G100	247,197	7,029	SH		SOLE	0	28	0	7,001
BANCO SANTANDER S.A.	ADR	05964H105	68,403	14,774	SH		SOLE	0	861	0	13,913
BANK AMERICA CORP	COM	060505104	4,697,338	118,113	SH		SOLE	0	1,113	0	117,000
BANK FIRST CORP	COM	06211J100	6,533,913	79,113	SH		SOLE	0	0	0	79,113
BANK MONTREAL QUE	COM	063671101	363,509	4,335	SH		SOLE	0	29	0	4,306
BANK NEW YORK MELLON CORP	COM	064058100	291,664	4,870	SH		SOLE	0	166	0	4,704
BANK NOVA SCOTIA HALIFAX	COM	064149107	300,158	6,565	SH		SOLE	0	0	0	6,565
BAUSCH HEALTH COS INC	COM	071734107	196,582	28,204	SH		SOLE	0	0	0	28,204
BECTON DICKINSON & CO	COM	075887109	509,560	2,180	SH		SOLE	0	26	0	2,154
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,530,603	3	SH		SOLE	0	0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,380,358	77,140	SH		SOLE	0	196	0	76,944
BIT DIGITAL INC	SHS	G1144A105	32,039	10,075	SH		SOLE	0	0	0	10,075
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	19,163,283	408,251	SH		SOLE	0	0	0	408,251
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	2,228,030	42,683	SH		SOLE	0	0	0	42,683
BLACKROCK INC	COM	09247X101	8,194,904	10,409	SH		SOLE	0	28	0	10,381
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	10,134,941	487,961	SH		SOLE	0	0	0	487,961
BLACKSTONE INC	COM	09260D107	1,266,468	10,230	SH		SOLE	0	37	0	10,193
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	1,139,897	81,363	SH		SOLE	0	0	0	81,363
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	2,886,453	242,763	SH		SOLE	0	0	0	242,763
BLOCK H & R INC	COM	093671105	324,063	5,976	SH		SOLE	0	0	0	5,976
BLUE OWL CAPITAL INC	COM CL A	09581B103	354,148	19,952	SH		SOLE	0	0	0	19,952
BOEING CO	COM	097023105	4,043,896	22,218	SH		SOLE	0	95	0	22,123
BOOKING HOLDINGS INC	COM	09857L108	3,538,863	893	SH		SOLE	0	5	0	888
BORGWARNER INC	COM	099724106	627,842	19,474	SH		SOLE	0	0	0	19,474
BOSTON SCIENTIFIC CORP	COM	101137107	8,133,700	105,619	SH		SOLE	0	82	0	105,537
BP PLC	SPONSORED ADR	055622104	721,150	19,976	SH		SOLE	0	92	0	19,884
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	690,884	121,208	SH		SOLE	0	0	0	121,208
BRISTOL-MYERS SQUIBB CO	COM	110122108	826,520	19,902	SH		SOLE	0	211	0	19,691
BROADCOM INC	COM	11135F101	13,841,178	8,621	SH		SOLE	0	82	0	8,539
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,327,354	6,738	SH		SOLE	0	2	0	6,736
CACI INTL INC	CL A	127190304	221,517	515	SH		SOLE	0	16	0	499
CADENCE DESIGN SYSTEM INC	COM	127387108	362,289	1,177	SH		SOLE	0	57	0	1,120
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	122,180	10,948	SH		SOLE	0	0	0	10,948
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	312,631	4,579	SH		SOLE	0	0	0	4,579
CANADIAN NAT RES LTD	COM	136385101	303,241	8,518	SH		SOLE	0	212	0	8,306
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	373,731	4,747	SH		SOLE	0	0	0	4,747
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,240,049	69,459	SH		SOLE	0	0	0	69,459
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	5,356,313	162,313	SH		SOLE	0	0	0	162,313
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	635,251	21,578	SH		SOLE	0	0	0	21,578
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,855,313	117,218	SH		SOLE	0	0	0	117,218
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	600,276	23,339	SH		SOLE	0	0	0	23,339
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,908,385	85,886	SH		SOLE	0	0	0	85,886
CAPITAL ONE FINL CORP	COM	14040H105	465,315	3,361	SH		SOLE	0	67	0	3,294
CARLISLE COS INC	COM	142339100	671,909	1,658	SH		SOLE	0	1	0	1,657
CARNIVAL CORP	UNIT 99/99/9999	143658300	239,421	12,790	SH		SOLE	0	216	0	12,574
CARRIER GLOBAL CORPORATION	COM	14448C104	2,369,735	37,567	SH		SOLE	0	170	0	37,397
CATERPILLAR INC	COM	149123101	4,707,691	14,133	SH		SOLE	0	61	0	14,072
CBRE GBL REAL ESTATE INC FD	COM	12504G100	97,654	19,376	SH		SOLE	0	0	0	19,376
CDW CORP	COM	12514G108	831,034	3,713	SH		SOLE	0	1	0	3,712
CENCORA INC	COM	03073E105	1,591,806	7,065	SH		SOLE	0	33	0	7,032
CENTENE CORP DEL	COM	15135B101	221,707	3,344	SH		SOLE	0	89	0	3,255
CENTERPOINT ENERGY INC	COM	15189T107	391,581	12,640	SH		SOLE	0	0	0	12,640
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,514,035	39,479	SH		SOLE	0	0	0	39,479
CHENIERE ENERGY INC	COM NEW	16411R208	927,541	5,305	SH		SOLE	0	6	0	5,299
CHESAPEAKE ENERGY CORP	COM	165167735	606,973	7,385	SH		SOLE	0	3	0	7,382
CHEVRON CORP NEW	COM	166764100	11,914,428	76,169	SH		SOLE	0	370	0	75,799
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,511,137	40,082	SH		SOLE	0	150	0	39,932
CHORD ENERGY CORPORATION	COM NEW	674215207	244,417	1,458	SH		SOLE	0	6	0	1,452
CHUBB LIMITED	COM	H1467J104	1,938,715	7,600	SH		SOLE	0	113	0	7,487
CHURCH & DWIGHT CO INC	COM	171340102	335,379	3,235	SH		SOLE	0	72	0	3,163
CINCINNATI FINL CORP	COM	172062101	435,907	3,691	SH		SOLE	0	0	0	3,691
CINTAS CORP	COM	172908105	1,283,993	1,834	SH		SOLE	0	5	0	1,829
CISCO SYS INC	COM	17275R102	5,098,032	107,304	SH		SOLE	0	1,152	0	106,152
CITIGROUP INC	COM NEW	172967424	1,271,424	20,035	SH		SOLE	0	266	0	19,769
CITIZENS FINL GROUP INC	COM	174610105	475,649	13,201	SH		SOLE	0	116	0	13,085
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	233,409	3,716	SH		SOLE	0	0	0	3,716
CLOROX CO DEL	COM	189054109	342,569	2,510	SH		SOLE	0	0	0	2,510
CME GROUP INC	COM	12572Q105	1,026,906	5,223	SH		SOLE	0	53	0	5,170
CNH INDL N V	SHS	N20944109	171,622	16,942	SH		SOLE	0	0	0	16,942
COCA COLA CO	COM	191216100	6,150,272	96,626	SH		SOLE	0	447	0	96,179
COEUR MNG INC	COM NEW	192108504	175,951	31,308	SH		SOLE	0	0	0	31,308
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	238,985	3,514	SH		SOLE	0	54	0	3,460
COHEN & STEERS CLOSED-END OP	COM	19248P106	153,964	12,884	SH		SOLE	0	0	0	12,884
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	459,918	20,459	SH		SOLE	0	0	0	20,459
COINBASE GLOBAL INC	COM CL A	19260Q107	351,568	1,582	SH		SOLE	0	0	0	1,582
COLGATE PALMOLIVE CO	COM	194162103	2,368,972	24,412	SH		SOLE	0	21	0	24,391
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	3,833,592	120,100	SH		SOLE	0	0	0	120,100
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	1,436,441	20,547	SH		SOLE	0	0	0	20,547
COMCAST CORP NEW	CL A	20030N101	2,026,055	51,738	SH		SOLE	0	602	0	51,136
COMMUNITY TR BANCORP INC	COM	204149108	223,321	5,115	SH		SOLE	0	0	0	5,115
CONAGRA BRANDS INC	COM	205887102	234,890	8,265	SH		SOLE	0	46	0	8,219
CONOCOPHILLIPS	COM	20825C104	2,108,850	18,437	SH		SOLE	0	141	0	18,296
CONSOLIDATED EDISON INC	COM	209115104	546,981	6,117	SH		SOLE	0	149	0	5,968
CONSTELLATION BRANDS INC	CL A	21036P108	398,513	1,549	SH		SOLE	0	54	0	1,495
CONSTELLATION ENERGY CORP	COM	21037T109	299,535	1,496	SH		SOLE	0	33	0	1,463
COPART INC	COM	217204106	5,579,238	103,014	SH		SOLE	0	216	0	102,798
CORNING INC	COM	219350105	350,680	9,027	SH		SOLE	0	164	0	8,863
CORTEVA INC	COM	22052L104	206,471	3,828	SH		SOLE	0	0	0	3,828
COSTCO WHSL CORP NEW	COM	22160K105	16,083,230	18,922	SH		SOLE	0	62	0	18,860
CRH PLC	ORD	G25508105	1,088,799	14,521	SH		SOLE	0	0	0	14,521
CROCS INC	COM	227046109	5,235,598	35,875	SH		SOLE	0	0	0	35,875
CROWDSTRIKE HLDGS INC	CL A	22788C105	847,616	2,212	SH		SOLE	0	15	0	2,197
CSX CORP	COM	126408103	628,471	18,788	SH		SOLE	0	201	0	18,587
CUMMINS INC	COM	231021106	1,988,843	7,182	SH		SOLE	0	10	0	7,172
CVB FINL CORP	COM	126600105	217,724	12,629	SH		SOLE	0	0	0	12,629
CVS HEALTH CORP	COM	126650100	1,296,261	21,948	SH		SOLE	0	323	0	21,625
D R HORTON INC	COM	23331A109	458,313	3,252	SH		SOLE	0	70	0	3,182
DANAHER CORPORATION	COM	235851102	2,397,714	9,597	SH		SOLE	0	76	0	9,521
DBX ETF TR	XTRACK USD HIGH	233051432	252,014	7,107	SH		SOLE	0	0	0	7,107
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,379,388	81,549	SH		SOLE	0	0	0	81,549
DBX ETF TR	XTRACK MSCI JAPN	233051507	379,412	5,025	SH		SOLE	0	5,025	0	0
DEERE & CO	COM	244199105	3,230,931	8,647	SH		SOLE	0	57	0	8,590
DELL TECHNOLOGIES INC	CL C	24703L202	240,770	1,746	SH		SOLE	0	0	0	1,746
DELTA AIR LINES INC DEL	COM NEW	247361702	699,251	14,740	SH		SOLE	0	84	0	14,656
DEVON ENERGY CORP NEW	COM	25179M103	295,092	6,226	SH		SOLE	0	174	0	6,052
DIAGEO PLC	SPON ADR NEW	25243Q205	297,180	2,357	SH		SOLE	0	0	0	2,357
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,519,468	10,796	SH		SOLE	0	0	0	10,796
DIAMONDBACK ENERGY INC	COM	25278X109	415,219	2,074	SH		SOLE	0	17	0	2,057
DICKS SPORTING GOODS INC	COM	253393102	244,394	1,138	SH		SOLE	0	0	0	1,138
DIGITAL RLTY TR INC	COM	253868103	351,877	2,314	SH		SOLE	0	39	0	2,275
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	13,630,547	422,784	SH		SOLE	0	0	0	422,784
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	311,170	5,179	SH		SOLE	0	0	0	5,179
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,215,619	47,821	SH		SOLE	0	0	0	47,821
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,180,759	20,064	SH		SOLE	0	0	0	20,064
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,167,931	29,741	SH		SOLE	0	0	0	29,741
DISNEY WALT CO	COM	254687106	2,684,619	27,038	SH		SOLE	0	341	0	26,697
DNP SELECT INCOME FD INC	COM	23325P104	150,675	18,330	SH		SOLE	0	0	0	18,330
DOCUSIGN INC	COM	256163106	668,750	12,500	SH		SOLE	0	0	0	12,500
DOLLAR GEN CORP NEW	COM	256677105	424,867	3,213	SH		SOLE	0	18	0	3,195
DOMINION ENERGY INC	COM	25746U109	374,357	7,640	SH		SOLE	0	109	0	7,531
DOMINOS PIZZA INC	COM	25754A201	553,855	1,073	SH		SOLE	0	3	0	1,070
DOVER CORP	COM	260003108	541,230	2,999	SH		SOLE	0	14	0	2,985
DOW INC	COM	260557103	916,741	17,281	SH		SOLE	0	252	0	17,029
DRAFTKINGS INC NEW	COM CL A	26142V105	229,478	6,012	SH		SOLE	0	0	0	6,012
DTE ENERGY CO	COM	233331107	294,361	2,652	SH		SOLE	0	24	0	2,628
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,549,023	35,409	SH		SOLE	0	239	0	35,170
DUOLINGO INC	CL A COM	26603R106	1,673,951	8,022	SH		SOLE	0	0	0	8,022
DUPONT DE NEMOURS INC	COM	26614N102	1,329,744	16,521	SH		SOLE	0	133	0	16,388
EAGLE MATLS INC	COM	26969P108	200,993	924	SH		SOLE	0	0	0	924
EASTMAN CHEM CO	COM	277432100	218,227	2,227	SH		SOLE	0	0	0	2,227
EATON CORP PLC	SHS	G29183103	6,202,224	19,781	SH		SOLE	0	86	0	19,695
EATON VANCE LTD DURATION INC	COM	27828H105	594,401	61,027	SH		SOLE	0	0	0	61,027
EATON VANCE MUN INCOME 2028	SHS	27829U105	243,100	13,000	SH		SOLE	0	0	0	13,000
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	174,716	12,781	SH		SOLE	0	0	0	12,781
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,598,946	113,804	SH		SOLE	0	0	0	113,804
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	402,254	47,604	SH		SOLE	0	0	0	47,604
EBAY INC.	COM	278642103	448,401	8,347	SH		SOLE	0	0	0	8,347
ECOLAB INC	COM	278865100	541,772	2,276	SH		SOLE	0	25	0	2,251
EDWARDS LIFESCIENCES CORP	COM	28176E108	433,007	4,688	SH		SOLE	0	114	0	4,574
ELEVANCE HEALTH INC	COM	036752103	1,920,084	3,544	SH		SOLE	0	57	0	3,487
ELI LILLY & CO	COM	532457108	14,137,859	15,615	SH		SOLE	0	84	0	15,531
EMCOR GROUP INC	COM	29084Q100	489,743	1,341	SH		SOLE	0	24	0	1,317
EMERSON ELEC CO	COM	291011104	2,476,911	22,485	SH		SOLE	0	84	0	22,401
ENBRIDGE INC	COM	29250N105	1,003,740	28,203	SH		SOLE	0	62	0	28,141
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	451,940	27,863	SH		SOLE	0	0	0	27,863
ENTERGY CORP NEW	COM	29364G103	372,859	3,485	SH		SOLE	0	0	0	3,485
ENTERPRISE PRODS PARTNERS L	COM	293792107	977,820	33,741	SH		SOLE	0	0	0	33,741
ENVIVA INC	COM	29415B103	5,112	11,888	SH		SOLE	0	0	0	11,888
EOG RES INC	COM	26875P101	984,922	7,825	SH		SOLE	0	63	0	7,762
EQUINIX INC	COM	29444U700	516,118	682	SH		SOLE	0	21	0	661
EQUITY RESIDENTIAL	SH BEN INT	29476L107	265,444	3,828	SH		SOLE	0	34	0	3,794
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	242,658	5,880	SH		SOLE	0	0	0	5,880
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	5,838,927	262,778	SH		SOLE	0	0	0	262,778
EVERSOURCE ENERGY	COM	30040W108	307,708	5,426	SH		SOLE	0	16	0	5,410
EXTRA SPACE STORAGE INC	COM	30225T102	416,311	2,679	SH		SOLE	0	24	0	2,655
EXXON MOBIL CORP	COM	30231G102	18,644,874	161,960	SH		SOLE	0	502	0	161,458
FAIR ISAAC CORP	COM	303250104	236,697	159	SH		SOLE	0	9	0	150
FASTENAL CO	COM	311900104	7,334,220	116,713	SH		SOLE	0	119	0	116,594
FEDEX CORP	COM	31428X106	791,967	2,641	SH		SOLE	0	58	0	2,583
FERGUSON PLC NEW	SHS	G3421J106	330,561	1,707	SH		SOLE	0	0	0	1,707
FERRARI N V	COM	N3167Y103	325,879	798	SH		SOLE	0	0	0	798
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,318,970	25,253	SH		SOLE	0	0	0	25,253
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	438,143	11,628	SH		SOLE	0	0	0	11,628
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	970,062	16,743	SH		SOLE	0	0	0	16,743
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	245,027	9,670	SH		SOLE	0	0	0	9,670
FIDELITY NATL INFORMATION SV	COM	31620M106	1,376,728	18,269	SH		SOLE	0	33	0	18,236
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	351,272	6,696	SH		SOLE	0	0	0	6,696
FIFTH THIRD BANCORP	COM	316773100	487,658	13,364	SH		SOLE	0	29	0	13,335
FIRST SOLAR INC	COM	336433107	977,144	4,334	SH		SOLE	0	0	0	4,334
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	201,122	11,585	SH		SOLE	0	0	0	11,585
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	538,358	22,516	SH		SOLE	0	0	0	22,516
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	383,491	6,797	SH		SOLE	0	0	0	6,797
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	404,530	3,500	SH		SOLE	0	0	0	3,500
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	497,455	5,207	SH		SOLE	0	0	0	5,207
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	232,596	2,768	SH		SOLE	0	0	0	2,768
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,059,864	37,623	SH		SOLE	0	0	0	37,623
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	248,013	3,278	SH		SOLE	0	0	0	3,278
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,438,510	49,741	SH		SOLE	0	0	0	49,741
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	227,546	9,808	SH		SOLE	0	0	0	9,808
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	321,425	3,314	SH		SOLE	0	0	0	3,314
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	251,851	1,275	SH		SOLE	0	0	0	1,275
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	425,742	10,448	SH		SOLE	0	0	0	10,448
FIRSTENERGY CORP	COM	337932107	1,264,772	33,049	SH		SOLE	0	36	0	33,013
FISERV INC	COM	337738108	1,395,611	9,364	SH		SOLE	0	157	0	9,207
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	423,049	22,034	SH		SOLE	0	0	0	22,034
FLOWSERVE CORP	COM	34354P105	280,760	5,837	SH		SOLE	0	0	0	5,837
FMC CORP	COM NEW	302491303	319,256	5,547	SH		SOLE	0	0	0	5,547
FORD MTR CO DEL	COM	345370860	626,037	49,923	SH		SOLE	0	1,416	0	48,507
FORTINET INC	COM	34959E109	1,605,834	26,644	SH		SOLE	0	5	0	26,639
FREEPORT-MCMORAN INC	CL B	35671D857	397,835	8,186	SH		SOLE	0	165	0	8,021
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	816,378	128,160	SH		SOLE	0	0	0	128,160
FS KKR CAP CORP	COM	302635206	821,835	41,654	SH		SOLE	0	0	0	41,654
FTAI AVIATION LTD	SHS	G3730V105	432,430	4,189	SH		SOLE	0	0	0	4,189
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	107,869	12,499	SH		SOLE	0	0	0	12,499
FUELCELL ENERGY INC	COM	35952H601	6,593	10,321	SH		SOLE	0	0	0	10,321
FUTUREFUEL CORP	COM	36116M106	338,311	65,947	SH		SOLE	0	0	0	65,947
GALLAGHER ARTHUR J & CO	COM	363576109	902,416	3,480	SH		SOLE	0	28	0	3,452
GAMESTOP CORP NEW	CL A	36467W109	309,761	12,546	SH		SOLE	0	0	0	12,546
GAMING & LEISURE PPTYS INC	COM	36467J108	213,505	4,723	SH		SOLE	0	0	0	4,723
GARMIN LTD	SHS	H2906T109	795,410	4,882	SH		SOLE	0	46	0	4,836
GARTNER INC	COM	366651107	548,302	1,221	SH		SOLE	0	39	0	1,182
GE AEROSPACE	COM NEW	369604301	4,367,985	27,477	SH		SOLE	0	122	0	27,355
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	600,626	7,708	SH		SOLE	0	53	0	7,655
GE VERNOVA INC	COM	36828A101	900,428	5,250	SH		SOLE	0	34	0	5,216
GENERAC HLDGS INC	COM	368736104	348,796	2,638	SH		SOLE	0	46	0	2,592
GENERAL DYNAMICS CORP	COM	369550108	2,382,848	8,213	SH		SOLE	0	66	0	8,147
GENERAL MLS INC	COM	370334104	1,787,651	28,259	SH		SOLE	0	0	0	28,259
GENERAL MTRS CO	COM	37045V100	837,334	18,023	SH		SOLE	0	277	0	17,746
GENTEX CORP	COM	371901109	746,000	22,130	SH		SOLE	0	0	0	22,130
GENUINE PARTS CO	COM	372460105	229,138	1,657	SH		SOLE	0	0	0	1,657
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,104,172	28,363	SH		SOLE	0	0	0	28,363
GILEAD SCIENCES INC	COM	375558103	1,091,990	15,916	SH		SOLE	0	265	0	15,651
GLOBAL PMTS INC	COM	37940X102	314,662	3,254	SH		SOLE	0	89	0	3,165
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	218,394	5,627	SH		SOLE	0	0	0	5,627
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	354,988	6,965	SH		SOLE	0	0	0	6,965
GLOBAL X FDS	US PFD ETF	37954Y657	3,428,511	174,213	SH		SOLE	0	0	0	174,213
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,151,212	39,766	SH		SOLE	0	0	0	39,766
GLOBAL X FDS	CONSCIOUS COS	37954Y731	861,715	23,302	SH		SOLE	0	0	0	23,302
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,294,146	61,970	SH		SOLE	0	0	0	61,970
GODADDY INC	CL A	380237107	220,183	1,576	SH		SOLE	0	21	0	1,555
GOLDMAN SACHS BDC INC	SHS	38147U107	2,034,220	135,344	SH		SOLE	0	0	0	135,344
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,937,230	18,113	SH		SOLE	0	0	0	18,113
GOLDMAN SACHS GROUP INC	COM	38141G104	4,881,882	10,793	SH		SOLE	0	38	0	10,755
GOLUB CAP BDC INC	COM	38173M102	4,645,541	295,706	SH		SOLE	0	0	0	295,706
GRAINGER W W INC	COM	384802104	491,902	545	SH		SOLE	0	2	0	543
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,966,639	55,722	SH		SOLE	0	0	0	55,722
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	363,200	24,360	SH		SOLE	0	0	0	24,360
HALLIBURTON CO	COM	406216101	230,284	6,817	SH		SOLE	0	357	0	6,460
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	172,556	10,327	SH		SOLE	0	0	0	10,327
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	202,539	17,193	SH		SOLE	0	0	0	17,193
HANNON ARMSTRONG SUST INFR C	COM	41068X100	632,745	21,377	SH		SOLE	0	0	0	21,377
HARTFORD FINL SVCS GROUP INC	COM	416515104	403,615	4,014	SH		SOLE	0	37	0	3,977
HCA HEALTHCARE INC	COM	40412C101	402,911	1,254	SH		SOLE	0	16	0	1,238
HEALTHPEAK PROPERTIES INC	COM	42250P103	203,052	10,360	SH		SOLE	0	371	0	9,989
HECLA MNG CO	COM	422704106	310,753	64,073	SH		SOLE	0	0	0	64,073
HENRY SCHEIN INC	COM	806407102	960,410	14,983	SH		SOLE	0	0	0	14,983
HERSHEY CO	COM	427866108	1,770,877	9,633	SH		SOLE	0	31	0	9,602
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	218,242	10,309	SH		SOLE	0	0	0	10,309
HEXCEL CORP NEW	COM	428291108	221,760	3,551	SH		SOLE	0	0	0	3,551
HF SINCLAIR CORP	COM	403949100	291,812	5,471	SH		SOLE	0	6	0	5,465
HIGH INCOME SECS FD	SHS BEN INT	42968F108	102,313	14,637	SH		SOLE	0	0	0	14,637
HILTON WORLDWIDE HLDGS INC	COM	43300A203	336,246	1,541	SH		SOLE	0	120	0	1,421
HOLOGIC INC	COM	436440101	228,022	3,071	SH		SOLE	0	0	0	3,071
HOME BANCSHARES INC	COM	436893200	465,300	19,420	SH		SOLE	0	0	0	19,420
HOME DEPOT INC	COM	437076102	14,096,831	40,951	SH		SOLE	0	188	0	40,763
HONEYWELL INTL INC	COM	438516106	8,386,388	39,273	SH		SOLE	0	58	0	39,215
HOWMET AEROSPACE INC	COM	443201108	216,879	2,794	SH		SOLE	0	6	0	2,788
HSBC HLDGS PLC	SPON ADR NEW	404280406	215,151	4,946	SH		SOLE	0	75	0	4,871
HUMANA INC	COM	444859102	746,836	1,999	SH		SOLE	0	47	0	1,952
HUNTINGTON INGALLS INDS INC	COM	446413106	232,889	945	SH		SOLE	0	21	0	924
ICICI BANK LIMITED	ADR	45104G104	231,921	8,050	SH		SOLE	0	306	0	7,744
ICON PLC	SHS	G4705A100	474,280	1,513	SH		SOLE	0	0	0	1,513
ILLINOIS TOOL WKS INC	COM	452308109	2,722,850	11,491	SH		SOLE	0	60	0	11,431
IMMUNITYBIO INC	COM	45256X103	276,936	43,819	SH		SOLE	0	0	0	43,819
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	479,039	15,952	SH		SOLE	0	0	0	15,952
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	210,986	6,830	SH		SOLE	0	0	0	6,830
INTEL CORP	COM	458140100	1,725,705	55,722	SH		SOLE	0	419	0	55,303
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	745,690	5,447	SH		SOLE	0	47	0	5,400
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,046,214	17,613	SH		SOLE	0	147	0	17,466
INTERNATIONAL PAPER CO	COM	460146103	311,373	7,216	SH		SOLE	0	71	0	7,145
INTERPUBLIC GROUP COS INC	COM	460690100	867,805	29,832	SH		SOLE	0	62	0	29,770
INTUIT	COM	461202103	2,368,075	3,603	SH		SOLE	0	24	0	3,579
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,027,181	4,557	SH		SOLE	0	35	0	4,522
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	981,228	41,437	SH		SOLE	0	0	0	41,437
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	319,184	16,360	SH		SOLE	0	0	0	16,360
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	272,322	23,578	SH		SOLE	0	0	0	23,578
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	933,194	14,368	SH		SOLE	0	0	0	14,368
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,318,850	26,984	SH		SOLE	0	0	0	26,984
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	3,611,129	118,709	SH		SOLE	0	0	0	118,709
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	7,256,724	344,901	SH		SOLE	0	78	0	344,824
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	297,036	6,685	SH		SOLE	0	0	0	6,685
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	3,652,105	39,431	SH		SOLE	0	0	0	39,431
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,855,898	98,613	SH		SOLE	0	0	0	98,613
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,885,458	74,023	SH		SOLE	0	0	0	74,023
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	3,072,735	134,122	SH		SOLE	0	0	0	134,122
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	11,903,015	250,960	SH		SOLE	0	0	0	250,960
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,332,034	12,960	SH		SOLE	0	0	0	12,960
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	2,021,844	42,709	SH		SOLE	0	501	0	42,208
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,288,615	13,168	SH		SOLE	0	0	0	13,168
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	1,902,091	20,138	SH		SOLE	0	0	0	20,138
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,503,194	9,150	SH		SOLE	0	0	0	9,150
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,354,827	68,537	SH		SOLE	0	0	0	68,537
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	548,308	5,277	SH		SOLE	0	0	0	5,277
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	414,434	9,081	SH		SOLE	0	0	0	9,081
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	909,754	14,016	SH		SOLE	0	0	0	14,016
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,046,333	58,389	SH		SOLE	0	0	0	58,389
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	2,330,799	23,493	SH		SOLE	0	0	0	23,493
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	807,891	21,288	SH		SOLE	0	0	0	21,288
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	10,940,753	176,635	SH		SOLE	0	0	0	176,635
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	649,441	14,195	SH		SOLE	0	0	0	14,195
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,666,126	37,783	SH		SOLE	0	0	0	37,783
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	3,651,167	38,637	SH		SOLE	0	0	0	38,637
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	311,571	9,034	SH		SOLE	0	0	0	9,034
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	880,944	8,576	SH		SOLE	0	0	0	8,576
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,842,435	30,682	SH		SOLE	0	0	0	30,682
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	951,859	23,182	SH		SOLE	0	0	0	23,182
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	335,156	6,875	SH		SOLE	0	3,550	0	3,325
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	752,762	20,203	SH		SOLE	0	0	0	20,203
INVESCO QQQ TR	UNIT SER 1	46090E103	40,082,968	83,661	SH		SOLE	0	2,352	0	81,310
IQVIA HLDGS INC	COM	46266C105	962,686	4,553	SH		SOLE	0	7	0	4,546
IRON MTN INC DEL	COM	46284V101	771,897	8,613	SH		SOLE	0	12	0	8,601
ISHARES GOLD TR	ISHARES NEW	464285204	848,283	19,310	SH		SOLE	0	0	0	19,310
ISHARES INC	MSCI EMRG CHN	46434G764	7,795,583	131,682	SH		SOLE	0	0	0	131,682
ISHARES INC	MSCI EMERG MRKT	464286533	296,657	5,185	SH		SOLE	0	0	0	5,185
ISHARES INC	CORE MSCI EMKT	46434G103	28,149,658	525,867	SH		SOLE	0	3,165	0	522,702
ISHARES INC	EMNG MKTS EQT	46434G889	568,721	12,186	SH		SOLE	0	0	0	12,186
ISHARES INC	MSCI GBL MIN VOL	464286525	1,553,547	14,847	SH		SOLE	0	0	0	14,847
ISHARES SILVER TR	ISHARES	46428Q109	693,052	26,084	SH		SOLE	0	0	0	26,084
ISHARES TR	10-20 YR TRS ETF	464288653	393,057	3,827	SH		SOLE	0	0	0	3,827
ISHARES TR	MSCI USA QLT FCT	46432F339	27,748,537	162,500	SH		SOLE	0	0	0	162,500
ISHARES TR	GNMA BOND ETF	46429B333	719,743	16,711	SH		SOLE	0	0	0	16,711
ISHARES TR	INTL SEL DIV ETF	464288448	245,267	8,864	SH		SOLE	0	0	0	8,864
ISHARES TR	MSCI USA MIN VOL	46429B697	6,416,145	76,419	SH		SOLE	0	1,034	0	75,385
ISHARES TR	BROAD USD HIGH	46435U853	2,471,355	68,119	SH		SOLE	0	0	0	68,119
ISHARES TR	CORE HIGH DV ETF	46429B663	925,408	8,513	SH		SOLE	0	0	0	8,513
ISHARES TR	S&P SML 600 GWT	464287887	507,949	3,955	SH		SOLE	0	0	0	3,955
ISHARES TR	GLOBAL TECH ETF	464287291	297,572	3,593	SH		SOLE	0	0	0	3,593
ISHARES TR	IBOXX INV CP ETF	464287242	445,103	4,155	SH		SOLE	0	0	0	4,155
ISHARES TR	CORE DIV GRWTH	46434V621	5,620,471	97,561	SH		SOLE	0	0	0	97,561
ISHARES TR	AGENCY BOND ETF	464288166	288,422	2,680	SH		SOLE	0	0	0	2,680
ISHARES TR	CORE INTL AGGR	46435G672	202,045	4,047	SH		SOLE	0	0	0	4,047
ISHARES TR	CORE S&P TTL STK	464287150	5,008,926	42,170	SH		SOLE	0	0	0	42,170
ISHARES TR	U.S. FIN SVC ETF	464287770	1,804,491	27,672	SH		SOLE	0	0	0	27,672
ISHARES TR	CORE S&P US VLU	464287663	229,393,729	2,602,902	SH		SOLE	0	3,452	0	2,599,450
ISHARES TR	US TREAS BD ETF	46429B267	459,342	20,352	SH		SOLE	0	0	0	20,352
ISHARES TR	US CONSM STAPLES	464287812	1,019,106	15,500	SH		SOLE	0	0	0	15,500
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,639,473	33,504	SH		SOLE	0	0	0	33,504
ISHARES TR	U.S. MED DVC ETF	464288810	840,616	15,000	SH		SOLE	0	0	0	15,000
ISHARES TR	RUSSELL 2000 ETF	464287655	3,089,748	15,229	SH		SOLE	0	0	0	15,229
ISHARES TR	MSCI ACWI ETF	464288257	851,944	7,580	SH		SOLE	0	0	0	7,580
ISHARES TR	MSCI EMG MKT ETF	464287234	942,584	22,132	SH		SOLE	0	0	0	22,132
ISHARES TR	MBS ETF	464288588	81,444,101	887,094	SH		SOLE	0	1,509	0	885,585
ISHARES TR	20 YR TR BD ETF	464287432	3,802,893	41,435	SH		SOLE	0	0	0	41,435
ISHARES TR	MRGSTR MD CP VAL	464288406	1,965,705	27,986	SH		SOLE	0	0	0	27,986
ISHARES TR	MRGSTR MD CP GRW	464288307	1,642,013	24,236	SH		SOLE	0	0	0	24,236
ISHARES TR	ESG MSCI EM LDRS	46436E601	1,065,194	23,615	SH		SOLE	0	0	0	23,615
ISHARES TR	JPMORGAN USD EMG	464288281	1,855,418	20,970	SH		SOLE	0	0	0	20,970
ISHARES TR	CORE TOTAL USD	46434V613	18,422,368	407,394	SH		SOLE	0	0	0	407,394
ISHARES TR	1 3 YR TREAS BD	464287457	730,195	8,943	SH		SOLE	0	0	0	8,943
ISHARES TR	MSCI KLD400 SOC	464288570	350,494	3,375	SH		SOLE	0	0	0	3,375
ISHARES TR	US OIL EQ&SV ETF	464288844	294,098	13,206	SH		SOLE	0	0	0	13,206
ISHARES TR	MRGSTR SM CP GR	464288604	707,305	15,552	SH		SOLE	0	0	0	15,552
ISHARES TR	RUS 1000 VAL ETF	464287598	907,369	5,201	SH		SOLE	0	0	0	5,201
ISHARES TR	ISHARES SEMICDTR	464287523	2,559,955	10,380	SH		SOLE	0	0	0	10,380
ISHARES TR	FLTG RATE NT ETF	46429B655	457,667	8,958	SH		SOLE	0	0	0	8,958
ISHARES TR	CORE S&P SCP ETF	464287804	6,755,558	63,337	SH		SOLE	0	0	0	63,337
ISHARES TR	S&P 100 ETF	464287101	2,963,817	11,214	SH		SOLE	0	0	0	11,214
ISHARES TR	RUS 2000 GRW ETF	464287648	215,889	822	SH		SOLE	0	0	0	822
ISHARES TR	CORE S&P US GWT	464287671	54,818,648	430,018	SH		SOLE	0	10	0	430,008
ISHARES TR	US INDUSTRIALS	464287754	374,860	3,138	SH		SOLE	0	0	0	3,138
ISHARES TR	MSCI LW CRB TG	46434V464	452,530	2,469	SH		SOLE	0	0	0	2,469
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,554,405	51,249	SH		SOLE	0	0	0	51,249
ISHARES TR	BLACKROCK ULTRA	46434V878	1,446,509	28,627	SH		SOLE	0	24	0	28,603
ISHARES TR	USD INV GRDE ETF	464288620	66,873,358	1,331,873	SH		SOLE	0	2,489	0	1,329,385
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	229,206	9,220	SH		SOLE	0	0	0	9,220
ISHARES TR	GL CLEAN ENE ETF	464288224	1,024,838	76,940	SH		SOLE	0	0	0	76,940
ISHARES TR	U.S. TECH ETF	464287721	12,189,299	80,992	SH		SOLE	0	0	0	80,992
ISHARES TR	MSCI ACWI EX US	464288240	622,644	11,719	SH		SOLE	0	0	0	11,719
ISHARES TR	EAFE SML CP ETF	464288273	721,467	11,705	SH		SOLE	0	0	0	11,705
ISHARES TR	COHEN STEER REIT	464287564	228,129	3,982	SH		SOLE	0	0	0	3,982
ISHARES TR	SELECT DIVID ETF	464287168	240,379	1,987	SH		SOLE	0	0	0	1,987
ISHARES TR	US HLTHCR PR ETF	464288828	3,346,737	63,845	SH		SOLE	0	0	0	63,845
ISHARES TR	NATIONAL MUN ETF	464288414	1,132,759	10,631	SH		SOLE	0	0	0	10,631
ISHARES TR	MORNINGSTAR GRWT	464287119	4,011,464	49,275	SH		SOLE	0	0	0	49,275
ISHARES TR	US TRSPRTION	464287192	470,558	7,192	SH		SOLE	0	0	0	7,192
ISHARES TR	S&P MC 400GR ETF	464287606	705,105	8,003	SH		SOLE	0	0	0	8,003
ISHARES TR	S&P 500 GRWT ETF	464287309	27,931,739	301,834	SH		SOLE	0	0	0	301,834
ISHARES TR	RUS 1000 ETF	464287622	3,084,260	10,366	SH		SOLE	0	0	0	10,366
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	8,366,501	332,929	SH		SOLE	0	0	0	332,929
ISHARES TR	ISHARES BIOTECH	464287556	2,355,338	17,160	SH		SOLE	0	0	0	17,160
ISHARES TR	MRNING SM CP ETF	464288703	874,959	15,109	SH		SOLE	0	0	0	15,109
ISHARES TR	0-5YR HI YL CP	46434V407	9,648,680	228,642	SH		SOLE	0	0	0	228,642
ISHARES TR	HDG MSCI EAFE	46434V803	4,302,403	121,007	SH		SOLE	0	0	0	121,007
ISHARES TR	U.S. PHARMA ETF	464288836	3,217,913	48,521	SH		SOLE	0	0	0	48,521
ISHARES TR	MSCI CHINA ETF	46429B671	1,203,649	28,543	SH		SOLE	0	0	0	28,543
ISHARES TR	MORNINGSTR US EQ	464287127	4,949,853	65,849	SH		SOLE	0	0	0	65,849
ISHARES TR	US INFRASTRUC	46435U713	2,693,468	63,947	SH		SOLE	0	0	0	63,947
ISHARES TR	0-5YR INVT GR CP	46434V100	267,132	5,424	SH		SOLE	0	0	0	5,424
ISHARES TR	EAFE GRWTH ETF	464288885	16,362,271	159,944	SH		SOLE	0	0	0	159,944
ISHARES TR	MSCI USA ESG SLC	464288802	579,155	5,154	SH		SOLE	0	0	0	5,154
ISHARES TR	MRGSTR SM CP ETF	464288505	202,468	3,758	SH		SOLE	0	0	0	3,758
ISHARES TR	SHRT NAT MUN ETF	464288158	582,708	5,573	SH		SOLE	0	0	0	5,573
ISHARES TR	TIPS BD ETF	464287176	1,282,548	12,011	SH		SOLE	0	53	0	11,958
ISHARES TR	MSCI EAFE ETF	464287465	1,700,017	21,703	SH		SOLE	0	82	0	21,621
ISHARES TR	CORE S&P MCP ETF	464287507	2,977,243	50,876	SH		SOLE	0	0	0	50,876
ISHARES TR	CORE MSCI EAFE	46432F842	139,925,502	1,926,287	SH		SOLE	0	4,344	0	1,921,944
ISHARES TR	INTL EQTY FACTOR	46434V274	820,700	28,077	SH		SOLE	0	0	0	28,077
ISHARES TR	S&P 500 VAL ETF	464287408	12,128,195	66,635	SH		SOLE	0	0	0	66,635
ISHARES TR	RUS MID CAP ETF	464287499	333,731	4,116	SH		SOLE	0	294	0	3,822
ISHARES TR	RUS TP200 GR ETF	464289438	821,183	3,828	SH		SOLE	0	0	0	3,828
ISHARES TR	DOW JONES US ETF	464287846	3,766,216	28,465	SH		SOLE	0	28,465	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	989,011	17,759	SH		SOLE	0	0	0	17,759
ISHARES TR	IBOXX HI YD ETF	464288513	312,456	4,051	SH		SOLE	0	0	0	4,051
ISHARES TR	GLOBAL ENERG ETF	464287341	374,695	9,027	SH		SOLE	0	0	0	9,027
ISHARES TR	US HLTHCARE ETF	464287762	320,690	5,234	SH		SOLE	0	0	0	5,234
ISHARES TR	MSCI USA VALUE	46432F388	1,105,337	10,684	SH		SOLE	0	0	0	10,684
ISHARES TR	SELF DRIVNG EV	46435U366	213,812	7,497	SH		SOLE	0	0	0	7,497
ISHARES TR	RUS 2000 VAL ETF	464287630	291,114	1,911	SH		SOLE	0	0	0	1,911
ISHARES TR	US AER DEF ETF	464288760	2,706,309	20,495	SH		SOLE	0	0	0	20,495
ISHARES TR	CORE US AGGBD ET	464287226	3,005,148	30,959	SH		SOLE	0	0	0	30,959
ISHARES TR	ESG AWR MSCI USA	46435G425	3,452,232	28,933	SH		SOLE	0	0	0	28,933
ISHARES TR	CORE MSCI INTL	46435G326	303,133	4,618	SH		SOLE	0	0	0	4,618
ISHARES TR	RUS MDCP VAL ETF	464287473	419,112	3,471	SH		SOLE	0	0	0	3,471
ISHARES TR	MRGSTR MD CP ETF	464288208	1,879,562	26,815	SH		SOLE	0	0	0	26,815
ISHARES TR	MSCI INTL QUALTY	46434V456	344,053	8,811	SH		SOLE	0	0	0	8,811
ISHARES TR	CORE S&P500 ETF	464287200	128,824,931	235,413	SH		SOLE	0	80	0	235,333
ISHARES TR	MSCI USA MMENTM	46432F396	1,460,284	7,494	SH		SOLE	0	0	0	7,494
ISHARES TR	RUS MD CP GR ETF	464287481	287,990	2,610	SH		SOLE	0	0	0	2,610
ISHARES TR	EUROPE ETF	464287861	360,211	6,578	SH		SOLE	0	0	0	6,578
ISHARES TR	EAFE VALUE ETF	464288877	7,608,114	143,441	SH		SOLE	0	0	0	143,441
ISHARES TR	EXPANDED TECH	464287515	666,089	7,665	SH		SOLE	0	0	0	7,665
ISHARES TR	RUS 1000 GRW ETF	464287614	1,942,359	5,329	SH		SOLE	0	0	0	5,329
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3,989,396	75,343	SH		SOLE	0	0	0	75,343
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	769,794	13,591	SH		SOLE	0	0	0	13,591
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	311,784	6,178	SH		SOLE	0	0	0	6,178
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	367,569	6,623	SH		SOLE	0	0	0	6,623
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	297,713	5,253	SH		SOLE	0	0	0	5,253
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	7,891,358	155,097	SH		SOLE	0	324	0	154,773
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	11,816,121	264,639	SH		SOLE	0	0	0	264,639
JETBLUE AWYS CORP	COM	477143101	72,897	11,970	SH		SOLE	0	0	0	11,970
JOBY AVIATION INC	COMMON STOCK	G65163100	63,005	12,354	SH		SOLE	0	0	0	12,354
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	15,202,212	455,838	SH		SOLE	0	0	0	455,838
JOHNSON & JOHNSON	COM	478160104	14,328,949	98,036	SH		SOLE	0	309	0	97,727
JOHNSON CTLS INTL PLC	SHS	G51502105	351,274	5,285	SH		SOLE	0	108	0	5,177
JPMORGAN CHASE & CO.	COM	46625H100	16,598,755	82,066	SH		SOLE	0	949	0	81,117
KELLANOVA	COM	487836108	315,704	5,473	SH		SOLE	0	0	0	5,473
KEURIG DR PEPPER INC	COM	49271V100	307,915	9,219	SH		SOLE	0	390	0	8,829
KEYCORP	COM	493267108	769,348	54,141	SH		SOLE	0	561	0	53,580
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,553,351	40,610	SH		SOLE	0	0	0	40,610
KIMBERLY-CLARK CORP	COM	494368103	1,194,747	8,645	SH		SOLE	0	14	0	8,631
KINDER MORGAN INC DEL	COM	49456B101	924,595	46,532	SH		SOLE	0	328	0	46,204
KKR & CO INC	COM	48251W104	702,011	6,671	SH		SOLE	0	25	0	6,646
KLA CORP	COM NEW	482480100	1,469,665	1,782	SH		SOLE	0	4	0	1,778
KNIGHTSCOPE INC	CLASS A COM	49907V102	3,990	13,000	SH		SOLE	0	0	0	13,000
KOSMOS ENERGY LTD	COM	500688106	212,736	38,400	SH		SOLE	0	0	0	38,400
KRAFT HEINZ CO	COM	500754106	368,301	11,431	SH		SOLE	0	236	0	11,195
KROGER CO	COM	501044101	528,425	10,583	SH		SOLE	0	38	0	10,545
L3HARRIS TECHNOLOGIES INC	COM	502431109	798,555	3,556	SH		SOLE	0	322	0	3,234
LABCORP HOLDINGS INC	COM SHS	504922105	250,623	1,232	SH		SOLE	0	0	0	1,232
LAM RESEARCH CORP	COM	512807108	2,422,929	2,275	SH		SOLE	0	36	0	2,239
LENNAR CORP	CL A	526057104	760,220	5,073	SH		SOLE	0	40	0	5,033
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	74,011	10,884	SH		SOLE	0	0	0	10,884
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	4,293	15,000	PRN		SOLE	0	0	0	15,000
LINCOLN ELEC HLDGS INC	COM	533900106	254,287	1,348	SH		SOLE	0	1	0	1,347
LINDE PLC	SHS	G54950103	3,829,384	8,727	SH		SOLE	0	83	0	8,644
LISTED FD TR	ROUNDHILL BALL	53656F417	1,105,489	84,712	SH		SOLE	0	0	0	84,712
LKQ CORP	COM	501889208	891,322	21,431	SH		SOLE	0	0	0	21,431
LOCKHEED MARTIN CORP	COM	539830109	4,899,640	10,489	SH		SOLE	0	54	0	10,435
LOVESAC COMPANY	COM	54738L109	357,012	15,811	SH		SOLE	0	0	0	15,811
LOWES COS INC	COM	548661107	4,373,355	19,837	SH		SOLE	0	73	0	19,764
LULULEMON ATHLETICA INC	COM	550021109	349,180	1,169	SH		SOLE	0	19	0	1,150
LYFT INC	NOTE 1.500% 5/1	55087PAB0	231,536	240,000	PRN		SOLE	0	0	0	240,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	361,412	3,778	SH		SOLE	0	68	0	3,710
M & T BK CORP	COM	55261F104	222,172	1,468	SH		SOLE	0	13	0	1,455
MARATHON PETE CORP	COM	56585A102	1,073,518	6,188	SH		SOLE	0	84	0	6,104
MARRIOTT INTL INC NEW	CL A	571903202	785,194	3,248	SH		SOLE	0	24	0	3,224
MARSH & MCLENNAN COS INC	COM	571748102	2,511,800	11,920	SH		SOLE	0	91	0	11,829
MARTIN MARIETTA MATLS INC	COM	573284106	430,096	794	SH		SOLE	0	5	0	789
MARVELL TECHNOLOGY INC	COM	573874104	483,172	6,912	SH		SOLE	0	24	0	6,888
MASTERCARD INCORPORATED	CL A	57636Q104	9,214,911	20,888	SH		SOLE	0	217	0	20,671
MCCORMICK & CO INC	COM NON VTG	579780206	614,737	8,666	SH		SOLE	0	39	0	8,627
MCDONALDS CORP	COM	580135101	6,032,254	23,671	SH		SOLE	0	106	0	23,565
MCKESSON CORP	COM	58155Q103	2,996,857	5,131	SH		SOLE	0	23	0	5,108
MEDICAL PPTYS TRUST INC	COM	58463J304	121,310	28,146	SH		SOLE	0	183	0	27,963
MEDPACE HLDGS INC	COM	58506Q109	213,338	518	SH		SOLE	0	0	0	518
MEDTRONIC PLC	SHS	G5960L103	1,249,886	15,880	SH		SOLE	0	55	0	15,825
MERCADOLIBRE INC	COM	58733R102	657,360	400	SH		SOLE	0	0	0	400
MERCK & CO INC	COM	58933Y105	6,784,213	54,800	SH		SOLE	0	320	0	54,480
META PLATFORMS INC	CL A	30303M102	20,455,395	40,568	SH		SOLE	0	346	0	40,222
METLIFE INC	COM	59156R108	659,562	9,397	SH		SOLE	0	83	0	9,314
MGE ENERGY INC	COM	55277P104	811,545	10,861	SH		SOLE	0	0	0	10,861
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,080,592	11,810	SH		SOLE	0	10	0	11,800
MICRON TECHNOLOGY INC	COM	595112103	1,009,079	7,672	SH		SOLE	0	145	0	7,527
MICROSOFT CORP	COM	594918104	90,363,567	202,178	SH		SOLE	0	2,265	0	199,913
MICROSTRATEGY INC	CL A NEW	594972408	537,217	390	SH		SOLE	0	2	0	388
MIDDLEBY CORP	COM	596278101	619,058	5,049	SH		SOLE	0	0	0	5,049
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	135,663	12,102	SH		SOLE	0	0	0	12,102
MISTER CAR WASH INC	COM	60646V105	117,751	16,538	SH		SOLE	0	0	0	16,538
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	52,867	12,498	SH		SOLE	0	0	0	12,498
MODERNA INC	COM	60770K107	255,728	2,154	SH		SOLE	0	36	0	2,118
MONDELEZ INTL INC	CL A	609207105	4,221,283	64,506	SH		SOLE	0	211	0	64,295
MONOLITHIC PWR SYS INC	COM	609839105	260,488	317	SH		SOLE	0	0	0	317
MONSTER BEVERAGE CORP NEW	COM	61174X109	336,563	6,738	SH		SOLE	0	252	0	6,486
MOODYS CORP	COM	615369105	1,414,156	3,360	SH		SOLE	0	14	0	3,346
MORGAN STANLEY	COM NEW	617446448	1,126,355	11,589	SH		SOLE	0	185	0	11,404
MOSAIC CO NEW	COM	61945C103	606,565	20,988	SH		SOLE	0	0	0	20,988
MOTOROLA SOLUTIONS INC	COM NEW	620076307	854,995	2,215	SH		SOLE	0	14	0	2,201
MSCI INC	COM	55354G100	1,073,339	2,228	SH		SOLE	0	9	0	2,219
NATERA INC	COM	632307104	295,307	2,727	SH		SOLE	0	86	0	2,641
NETAPP INC	COM	64110D104	1,764,993	13,703	SH		SOLE	0	29	0	13,674
NETFLIX INC	COM	64110L106	6,671,189	9,885	SH		SOLE	0	67	0	9,818
NEW MTN FIN CORP	COM	647551100	3,176,525	259,520	SH		SOLE	0	0	0	259,520
NEW YORK TIMES CO	CL A	650111107	228,022	4,453	SH		SOLE	0	0	0	4,453
NEXTERA ENERGY INC	COM	65339F101	1,872,496	26,444	SH		SOLE	0	296	0	26,148
NICOLET BANKSHARES INC	COM	65406E102	3,299,888	39,739	SH		SOLE	0	0	0	39,739
NIKE INC	CL B	654106103	1,982,877	26,309	SH		SOLE	0	96	0	26,213
NORFOLK SOUTHN CORP	COM	655844108	1,556,193	7,249	SH		SOLE	0	10	0	7,239
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	454,556	19,492	SH		SOLE	0	0	0	19,492
NORTHROP GRUMMAN CORP	COM	666807102	1,542,045	3,537	SH		SOLE	0	21	0	3,516
NOVARTIS AG	SPONSORED ADR	66987V109	1,129,301	10,608	SH		SOLE	0	87	0	10,521
NOVO-NORDISK A S	ADR	670100205	1,912,160	13,396	SH		SOLE	0	99	0	13,297
NRG ENERGY INC	COM NEW	629377508	221,119	2,840	SH		SOLE	0	28	0	2,812
NU HLDGS LTD	ORD SHS CL A	G6683N103	198,390	15,391	SH		SOLE	0	78	0	15,313
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,648,155	70,076	SH		SOLE	0	0	0	70,076
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	247,891	5,929	SH		SOLE	0	0	0	5,929
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	668,513	16,993	SH		SOLE	0	0	0	16,993
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,647,899	143,796	SH		SOLE	0	0	0	143,796
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	1,440,233	82,772	SH		SOLE	0	0	0	82,772
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	241,668	19,568	SH		SOLE	0	0	0	19,568
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	232,843	9,284	SH		SOLE	0	0	0	9,284
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	210,414	17,923	SH		SOLE	0	0	0	17,923
NVIDIA CORPORATION	COM	67066G104	42,884,388	347,130	SH		SOLE	0	4,130	0	343,000
NXP SEMICONDUCTORS N V	COM	N6596X109	449,493	1,670	SH		SOLE	0	52	0	1,618
OCCIDENTAL PETE CORP	COM	674599105	337,905	5,361	SH		SOLE	0	15	0	5,346
OLD DOMINION FREIGHT LINE IN	COM	679580100	389,076	2,203	SH		SOLE	0	76	0	2,127
OMEGA HEALTHCARE INVS INC	COM	681936100	1,335,230	38,985	SH		SOLE	0	0	0	38,985
OMNICOM GROUP INC	COM	681919106	261,386	2,914	SH		SOLE	0	10	0	2,904
ONEOK INC NEW	COM	682680103	593,775	7,281	SH		SOLE	0	24	0	7,257
ORACLE CORP	COM	68389X105	4,961,391	35,137	SH		SOLE	0	269	0	34,868
OREILLY AUTOMOTIVE INC	COM	67103H107	3,082,639	2,919	SH		SOLE	0	20	0	2,899
OSHKOSH CORP	COM	688239201	486,874	4,500	SH		SOLE	0	0	0	4,500
OTIS WORLDWIDE CORP	COM	68902V107	998,598	10,374	SH		SOLE	0	118	0	10,256
PACCAR INC	COM	693718108	584,229	5,675	SH		SOLE	0	43	0	5,632
PACER FDS TR	US CASH COWS 100	69374H881	4,790,341	87,912	SH		SOLE	0	0	0	87,912
PACER FDS TR	PACER US SMALL	69374H857	455,761	10,463	SH		SOLE	0	0	0	10,463
PACER FDS TR	TRENDP US LAR CP	69374H105	401,168	8,062	SH		SOLE	0	0	0	8,062
PACKAGING CORP AMER	COM	695156109	217,794	1,193	SH		SOLE	0	10	0	1,183
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,962,014	116,937	SH		SOLE	0	142	0	116,795
PALO ALTO NETWORKS INC	COM	697435105	759,043	2,239	SH		SOLE	0	79	0	2,160
PARK HOTELS & RESORTS INC	COM	700517105	284,127	18,967	SH		SOLE	0	0	0	18,967
PARKER-HANNIFIN CORP	COM	701094104	1,358,421	2,686	SH		SOLE	0	20	0	2,666
PAYCHEX INC	COM	704326107	1,890,659	15,947	SH		SOLE	0	16	0	15,931
PAYCOM SOFTWARE INC	COM	70432V102	1,064,075	7,439	SH		SOLE	0	29	0	7,410
PAYPAL HLDGS INC	COM	70450Y103	5,405,088	93,143	SH		SOLE	0	613	0	92,530
PDD HOLDINGS INC	SPONSORED ADS	722304102	573,015	4,310	SH		SOLE	0	34	0	4,276
PEAPACK-GLADSTONE FINL CORP	COM	704699107	250,464	11,058	SH		SOLE	0	0	0	11,058
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	189,462	200,000	PRN		SOLE	0	0	0	200,000
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	100,027	100,000	PRN		SOLE	0	0	0	100,000
PENTAIR PLC	SHS	G7S00T104	329,708	4,300	SH		SOLE	0	12	0	4,288
PEPSICO INC	COM	713448108	9,115,010	55,266	SH		SOLE	0	217	0	55,049
PETCO HEALTH & WELLNESS CO I	COM	71601V105	69,862	18,482	SH		SOLE	0	0	0	18,482
PFIZER INC	COM	717081103	2,439,995	87,205	SH		SOLE	0	861	0	86,344
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,034,296	20,811	SH		SOLE	0	0	0	20,811
PHILIP MORRIS INTL INC	COM	718172109	7,536,037	74,371	SH		SOLE	0	110	0	74,261
PHILLIPS 66	COM	718546104	1,017,200	7,205	SH		SOLE	0	125	0	7,080
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	449,101	61,945	SH		SOLE	0	0	0	61,945
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,411,747	75,053	SH		SOLE	0	0	0	75,053
PIMCO ETF TR	25YR+ ZERO U S	72201R882	262,815	3,500	SH		SOLE	0	0	0	3,500
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,411,807	36,805	SH		SOLE	0	0	0	36,805
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	26,955,686	267,816	SH		SOLE	0	403	0	267,413
PLAYTIKA HLDG CORP	COM	72815L107	106,938	13,588	SH		SOLE	0	0	0	13,588
PNC FINL SVCS GROUP INC	COM	693475105	980,861	6,309	SH		SOLE	0	111	0	6,198
POWERSHARES ACTIVELY MANAGED	ACTIVE US REAL	46090A101	300,477	3,510	SH		SOLE	0	0	0	3,510
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	7,351,710	158,579	SH		SOLE	0	0	0	158,579
PPG INDS INC	COM	693506107	485,888	3,860	SH		SOLE	0	13	0	3,847
PPL CORP	COM	69351T106	220,339	7,969	SH		SOLE	0	254	0	7,715
PRICE T ROWE GROUP INC	COM	74144T108	1,078,754	9,355	SH		SOLE	0	0	0	9,355
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	520,795	6,639	SH		SOLE	0	4	0	6,635
PROCTER AND GAMBLE CO	COM	742718109	16,303,841	98,859	SH		SOLE	0	926	0	97,933
PROGRESSIVE CORP	COM	743315103	1,528,166	7,357	SH		SOLE	0	127	0	7,230
PROLOGIS INC.	COM	74340W103	760,770	6,774	SH		SOLE	0	33	0	6,741
PROSHARES TR	PSHS ULT SEMICDT	74347R669	208,680	1,500	SH		SOLE	0	0	0	1,500
PROSHARES TR	ULTRAPRO QQQ	74347X831	297,642	4,032	SH		SOLE	0	0	0	4,032
PROSHARES TR	ONLINE RTL ETF	74347B169	421,834	10,377	SH		SOLE	0	0	0	10,377
PROSHARES TR	LARGE CAP CRE	74347R248	625,235	10,080	SH		SOLE	0	0	0	10,080
PRUDENTIAL FINL INC	COM	744320102	431,650	3,683	SH		SOLE	0	143	0	3,540
PUBLIC STORAGE OPER CO	COM	74460D109	2,150,815	7,477	SH		SOLE	0	14	0	7,463
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	747,096	10,137	SH		SOLE	0	123	0	10,014
PULTE GROUP INC	COM	745867101	989,529	8,988	SH		SOLE	0	0	0	8,988
QUALCOMM INC	COM	747525103	3,696,137	18,557	SH		SOLE	0	223	0	18,334
QUANTA SVCS INC	COM	74762E102	402,084	1,582	SH		SOLE	0	2	0	1,580
QUEST DIAGNOSTICS INC	COM	74834L100	281,980	2,060	SH		SOLE	0	0	0	2,060
RALPH LAUREN CORP	CL A	751212101	213,748	1,221	SH		SOLE	0	0	0	1,221
REALTY INCOME CORP	COM	756109104	423,635	8,020	SH		SOLE	0	267	0	7,753
REGENERON PHARMACEUTICALS	COM	75886F107	920,177	876	SH		SOLE	0	14	0	862
REGIONS FINANCIAL CORP NEW	COM	7591EP100	249,167	12,434	SH		SOLE	0	546	0	11,888
REKOR SYSTEMS INC	COM	759419104	49,678	32,050	SH		SOLE	0	0	0	32,050
RELX PLC	SPONSORED ADR	759530108	295,330	6,437	SH		SOLE	0	0	0	6,437
RIO TINTO PLC	SPONSORED ADR	767204100	238,799	3,622	SH		SOLE	0	27	0	3,595
ROBERT HALF INC.	COM	770323103	233,463	3,649	SH		SOLE	0	0	0	3,649
ROCKWELL AUTOMATION INC	COM	773903109	568,303	2,064	SH		SOLE	0	20	0	2,044
ROKU INC	COM CL A	77543R102	512,821	8,557	SH		SOLE	0	0	0	8,557
ROPER TECHNOLOGIES INC	COM	776696106	369,066	655	SH		SOLE	0	12	0	643
ROSS STORES INC	COM	778296103	779,255	5,362	SH		SOLE	0	112	0	5,250
ROYAL BK CDA	COM	780087102	941,975	8,855	SH		SOLE	0	67	0	8,788
ROYAL CARIBBEAN GROUP	COM	V7780T103	293,670	1,842	SH		SOLE	0	48	0	1,794
RTX CORPORATION	COM	75513E101	5,419,481	53,984	SH		SOLE	0	302	0	53,682
S&P GLOBAL INC	COM	78409V104	8,238,233	18,471	SH		SOLE	0	88	0	18,383
SALESFORCE INC	COM	79466L302	4,204,237	16,353	SH		SOLE	0	157	0	16,196
SANOFI	SPONSORED ADR	80105N105	1,108,864	22,854	SH		SOLE	0	0	0	22,854
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	230,849	1,176	SH		SOLE	0	5	0	1,171
SCHLUMBERGER LTD	COM STK	806857108	233,454	4,948	SH		SOLE	0	149	0	4,799
SCHWAB CHARLES CORP	COM	808513105	1,005,958	13,651	SH		SOLE	0	160	0	13,491
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	807,327	8,006	SH		SOLE	0	600	0	7,406
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	569,926	16,270	SH		SOLE	0	0	0	16,270
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	35,258,738	453,430	SH		SOLE	0	0	0	453,430
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	259,631	6,758	SH		SOLE	0	0	0	6,758
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,513,478	31,033	SH		SOLE	0	0	0	31,033
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8,173,634	179,325	SH		SOLE	0	0	0	179,325
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	237,056	3,200	SH		SOLE	0	0	0	3,200
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	225,345	4,749	SH		SOLE	0	0	0	4,749
SCHWAB STRATEGIC TR	LONG TERM US	808524680	490,411	14,947	SH		SOLE	0	0	0	14,947
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	355,357	5,531	SH		SOLE	0	0	0	5,531
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,316,930	172,801	SH		SOLE	0	183	0	172,618
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	249,915	4,805	SH		SOLE	0	0	0	4,805
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	235,153	2,277	SH		SOLE	0	21	0	2,256
SEI INVTS CO	COM	784117103	1,057,554	16,348	SH		SOLE	0	0	0	16,348
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,886,734	115,418	SH		SOLE	0	0	0	115,418
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,774,460	60,202	SH		SOLE	0	0	0	60,202
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,888,789	21,320	SH		SOLE	0	0	0	21,320
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,619,627	116,507	SH		SOLE	0	0	0	116,507
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,625,860	18,411	SH		SOLE	0	0	0	18,411
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,484,638	50,765	SH		SOLE	0	0	0	50,765
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	894,661	13,130	SH		SOLE	0	0	0	13,130
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,821,448	23,785	SH		SOLE	0	0	0	23,785
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,904,281	313,896	SH		SOLE	0	0	0	313,896
SELECT SECTOR SPDR TR	INDL	81369Y704	6,692,099	54,912	SH		SOLE	0	0	0	54,912
SEMPRA	COM	816851109	251,064	3,301	SH		SOLE	0	61	0	3,240
SERVICE CORP INTL	COM	817565104	1,664,063	23,395	SH		SOLE	0	0	0	23,395
SERVICENOW INC	COM	81762P102	2,092,542	2,660	SH		SOLE	0	52	0	2,608
SHELL PLC	SPON ADS	780259305	446,119	6,181	SH		SOLE	0	84	0	6,097
SHERWIN WILLIAMS CO	COM	824348106	311,021	1,042	SH		SOLE	0	38	0	1,004
SHOPIFY INC	CL A	82509L107	1,057,328	16,008	SH		SOLE	0	89	0	15,919
SIMON PPTY GROUP INC NEW	COM	828806109	296,825	1,955	SH		SOLE	0	116	0	1,839
SIRIUS XM HOLDINGS INC	COM	82968B103	90,795	32,083	SH		SOLE	0	0	0	32,083
SKYWORKS SOLUTIONS INC	COM	83088M102	223,001	2,092	SH		SOLE	0	0	0	2,092
SNOWFLAKE INC	CL A	833445109	421,211	3,118	SH		SOLE	0	0	0	3,118
SOFI TECHNOLOGIES INC	COM	83406F102	119,092	18,017	SH		SOLE	0	0	0	18,017
SOUTHERN CO	COM	842587107	3,173,091	40,906	SH		SOLE	0	245	0	40,661
SOUTHERN COPPER CORP	COM	84265V105	1,084,295	10,064	SH		SOLE	0	31	0	10,033
SOUTHWESTERN ENERGY CO	COM	845467109	947,725	140,821	SH		SOLE	0	0	0	140,821
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	663,499	1,696	SH		SOLE	0	0	0	1,696
SPDR GOLD TR	GOLD SHS	78463V107	6,975,408	32,442	SH		SOLE	0	0	0	32,442
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,541,670	173,657	SH		SOLE	0	0	0	173,657
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,209,249	20,878	SH		SOLE	0	0	0	20,878
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	956,998	15,745	SH		SOLE	0	0	0	15,745
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	7,593,432	268,224	SH		SOLE	0	0	0	268,224
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	22,960,636	654,522	SH		SOLE	0	0	0	654,522
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,978,183	250,900	SH	Put	SOLE	0	0	0	250,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,941,222	89,929	SH		SOLE	0	0	0	89,929
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,633,002	4,921	SH		SOLE	0	0	0	4,921
SPDR SER TR	S&P BIOTECH	78464A870	214,821	2,317	SH		SOLE	0	0	0	2,317
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,342,048	14,622	SH		SOLE	0	0	0	14,622
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,594,254	55,549	SH		SOLE	0	0	0	55,549
SPDR SER TR	GLB DOW ETF	78464A706	255,151	1,992	SH		SOLE	0	0	0	1,992
SPDR SER TR	S&P METALS MNG	78464A755	938,959	15,826	SH		SOLE	0	0	0	15,826
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	647,652	13,724	SH		SOLE	0	0	0	13,724
SPDR SER TR	SPDR S&P1500VL	78464A128	1,490,434	8,661	SH		SOLE	0	0	0	8,661
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	300,057	16,237	SH		SOLE	0	0	0	16,237
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	373,430	3,961	SH		SOLE	0	0	0	3,961
SPDR SER TR	COMP SOFTWARE	78464A599	1,600,027	10,588	SH		SOLE	0	0	0	10,588
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,852,287	87,601	SH		SOLE	0	0	0	87,601
SPDR SER TR	SSGA US LRG ETF	78468R804	303,157	1,987	SH		SOLE	0	0	0	1,987
SPDR SER TR	PORTFOLIO SH TSR	78468R101	22,780,776	789,081	SH		SOLE	0	190	0	788,891
SPDR SER TR	PORTFOLIO LN TSR	78464A664	338,166	12,423	SH		SOLE	0	0	0	12,423
SPDR SER TR	RUSSELL MOMENTUM	78468R762	1,604,706	14,539	SH		SOLE	0	0	0	14,539
SPDR SER TR	PORTFOLIO S&P500	78464A854	39,440,685	616,261	SH		SOLE	0	0	0	616,261
SPDR SER TR	BLOOMBERG INVT	78468R200	296,067	9,597	SH		SOLE	0	0	0	9,597
SPDR SER TR	S&P OILGAS EXP	78468R556	1,056,886	7,265	SH		SOLE	0	0	0	7,265
SPDR SER TR	PORTFOLIO S&P600	78468R853	50,795,496	1,223,104	SH		SOLE	0	5	0	1,223,099
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,833,540	73,079	SH		SOLE	0	0	0	73,079
SPDR SER TR	HLTH CARE SVCS	78464A573	1,094,840	12,181	SH		SOLE	0	0	0	12,181
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	222,919	4,873	SH		SOLE	0	0	0	4,873
SPDR SER TR	PRTFLO S&P500 GW	78464A409	51,543,421	643,247	SH		SOLE	0	0	0	643,247
SPDR SER TR	BLOOMBERG SHT TE	78468R408	10,533,115	421,831	SH		SOLE	0	0	0	421,831
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,277,447	211,362	SH		SOLE	0	199	0	211,163
SPDR SER TR	DJ REIT ETF	78464A607	391,978	4,210	SH		SOLE	0	0	0	4,210
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,717,674	6,941	SH		SOLE	0	0	0	6,941
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,981,871	29,870	SH		SOLE	0	0	0	29,870
SPDR SER TR	MSCI USA STRTGIC	78468R812	438,366	2,973	SH		SOLE	0	0	0	2,973
SPDR SER TR	PRTFLO S&P500 VL	78464A508	23,699,572	486,245	SH		SOLE	0	0	0	486,245
SPDR SER TR	S&P 600 SMCP VAL	78464A300	274,633	3,507	SH		SOLE	0	0	0	3,507
SPDR SER TR	S&P REGL BKG	78464A698	1,159,485	23,615	SH		SOLE	0	0	0	23,615
SPDR SER TR	PORTFLI INTRMDIT	78464A672	130,492,562	4,657,122	SH		SOLE	0	8,358	0	4,648,764
SPDR SER TR	S&P DIVID ETF	78464A763	2,391,328	18,803	SH		SOLE	0	0	0	18,803
SPDR SER TR	S&P 400 MDCP GRW	78464A821	670,465	7,976	SH		SOLE	0	0	0	7,976
SPDR SER TR	S&P HOMEBUILD	78464A888	2,162,806	21,397	SH		SOLE	0	0	0	21,397
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,033,476	98,118	SH		SOLE	0	0	0	98,118
SPDR SER TR	PORT MTG BK ETF	78464A383	1,710,507	79,300	SH		SOLE	0	0	0	79,300
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	536,267	1,709	SH		SOLE	0	0	0	1,709
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	608,821	33,711	SH		SOLE	0	0	0	33,711
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	406,981	40,985	SH		SOLE	0	0	0	40,985
SPROUTS FMRS MKT INC	COM	85208M102	5,405,273	64,610	SH		SOLE	0	0	0	64,610
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	682,129	24,688	SH		SOLE	0	0	0	24,688
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	855,649	21,542	SH		SOLE	0	0	0	21,542
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	16,202,866	387,628	SH		SOLE	0	0	0	387,628
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	747,607	29,398	SH		SOLE	0	0	0	29,398
SSR MINING IN	COM	784730103	45,369	10,060	SH		SOLE	0	0	0	10,060
STAG INDL INC	COM	85254J102	228,440	6,335	SH		SOLE	0	0	0	6,335
STARBUCKS CORP	COM	855244109	5,227,330	67,146	SH		SOLE	0	214	0	66,932
STATE STR CORP	COM	857477103	309,683	4,185	SH		SOLE	0	59	0	4,126
STEEL DYNAMICS INC	COM	858119100	1,582,312	12,219	SH		SOLE	0	12	0	12,207
STERIS PLC	SHS USD	G8473T100	246,324	1,122	SH		SOLE	0	37	0	1,085
STRIDE INC	COM	86333M108	2,185,148	30,995	SH		SOLE	0	0	0	30,995
STRYKER CORPORATION	COM	863667101	2,640,905	7,762	SH		SOLE	0	34	0	7,728
SUNCOR ENERGY INC NEW	COM	867224107	287,299	7,541	SH		SOLE	0	0	0	7,541
SUNOPTA INC	COM	8676EP108	65,972	12,217	SH		SOLE	0	0	0	12,217
SUPER MICRO COMPUTER INC	COM	86800U104	502,262	613	SH		SOLE	0	5	0	608
SYNCHRONY FINANCIAL	COM	87165B103	232,930	4,936	SH		SOLE	0	8	0	4,928
SYNOPSYS INC	COM	871607107	726,271	1,221	SH		SOLE	0	45	0	1,176
SYSCO CORP	COM	871829107	785,155	10,998	SH		SOLE	0	60	0	10,938
T-MOBILE US INC	COM	872590104	794,676	4,511	SH		SOLE	0	98	0	4,413
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,354,953	7,796	SH		SOLE	0	119	0	7,677
TARGET CORP	COM	87612E106	7,432,793	50,208	SH		SOLE	0	101	0	50,107
TD SYNNEX CORPORATION	COM	87162W100	238,993	2,071	SH		SOLE	0	0	0	2,071
TE CONNECTIVITY LTD	SHS	H84989104	242,647	1,613	SH		SOLE	0	34	0	1,579
TEMPUR SEALY INTL INC	COM	88023U101	505,591	10,680	SH		SOLE	0	0	0	10,680
TESLA INC	COM	88160R101	9,689,340	48,966	SH		SOLE	0	387	0	48,579
TEXAS INSTRS INC	COM	882508104	6,388,809	32,842	SH		SOLE	0	64	0	32,778
TEXAS ROADHOUSE INC	COM	882681109	259,969	1,514	SH		SOLE	0	0	0	1,514
TEXTRON INC	COM	883203101	458,922	5,345	SH		SOLE	0	0	0	5,345
THE CIGNA GROUP	COM	125523100	1,200,041	3,630	SH		SOLE	0	23	0	3,607
THE TRADE DESK INC	COM CL A	88339J105	373,002	3,819	SH		SOLE	0	44	0	3,775
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,668,613	8,442	SH		SOLE	0	164	0	8,278
TIDAL TR II	YIELDMAX MSTR OP	88634T493	227,740	7,883	SH		SOLE	0	0	0	7,883
TILRAY BRANDS INC	COM	88688T100	25,559	15,397	SH		SOLE	0	0	0	15,397
TJX COS INC NEW	COM	872540109	4,149,081	37,685	SH		SOLE	0	208	0	37,477
TOLL BROTHERS INC	COM	889478103	658,964	5,721	SH		SOLE	0	0	0	5,721
TOTALENERGIES SE	SPONSORED ADS	89151E109	200,461	3,006	SH		SOLE	0	60	0	2,946
TRACTOR SUPPLY CO	COM	892356106	1,726,935	6,396	SH		SOLE	0	16	0	6,380
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,201,275	3,652	SH		SOLE	0	45	0	3,607
TRANSDIGM GROUP INC	COM	893641100	741,677	581	SH		SOLE	0	2	0	579
TRAVELERS COMPANIES INC	COM	89417E109	964,249	4,742	SH		SOLE	0	24	0	4,718
TRIMBLE INC	COM	896239100	289,833	5,183	SH		SOLE	0	18	0	5,165
TRINET GROUP INC	COM	896288107	1,286,800	12,868	SH		SOLE	0	0	0	12,868
TRUIST FINL CORP	COM	89832Q109	1,136,545	29,255	SH		SOLE	0	339	0	28,916
UBER TECHNOLOGIES INC	COM	90353T100	482,232	6,635	SH		SOLE	0	275	0	6,360
UIPATH INC	CL A	90364P105	265,684	20,953	SH		SOLE	0	0	0	20,953
UNILEVER PLC	SPON ADR NEW	904767704	864,040	15,713	SH		SOLE	0	125	0	15,588
UNION PAC CORP	COM	907818108	4,394,968	19,424	SH		SOLE	0	104	0	19,320
UNITED PARCEL SERVICE INC	CL B	911312106	121,321,752	886,531	SH		SOLE	0	83	0	886,448
UNITED THERAPEUTICS CORP DEL	COM	91307C102	588,043	1,846	SH		SOLE	0	0	0	1,846
UNITEDHEALTH GROUP INC	COM	91324P102	6,320,914	12,412	SH		SOLE	0	148	0	12,264
US BANCORP DEL	COM NEW	902973304	980,902	24,708	SH		SOLE	0	216	0	24,492
V F CORP	COM	918204108	142,734	10,573	SH		SOLE	0	71	0	10,502
VALERO ENERGY CORP	COM	91913Y100	1,151,547	7,346	SH		SOLE	0	64	0	7,282
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,943,402	15,126	SH		SOLE	0	0	0	15,126
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	440,567	9,611	SH		SOLE	0	0	0	9,611
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	504,441	29,673	SH		SOLE	0	0	0	29,673
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	338,645	3,448	SH		SOLE	0	0	0	3,448
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	757,907	6,919	SH		SOLE	0	0	0	6,919
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	268,393	2,435	SH		SOLE	0	0	0	2,435
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	16,266,454	92,539	SH		SOLE	0	0	0	92,539
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	681,732	7,785	SH		SOLE	0	0	0	7,785
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	17,734,561	53,185	SH		SOLE	0	0	0	53,185
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	947,946	12,359	SH		SOLE	0	0	0	12,359
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,981,547	39,812	SH		SOLE	0	0	0	39,812
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,900,257	165,167	SH		SOLE	0	312	0	164,855
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	284,568	5,847	SH		SOLE	0	0	0	5,847
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,289,126	27,396	SH		SOLE	0	291	0	27,105
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	609,840	2,443	SH		SOLE	0	0	0	2,443
VANGUARD INDEX FDS	VALUE ETF	922908744	27,928,860	174,109	SH		SOLE	0	1,504	0	172,605
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,077,971	78,325	SH		SOLE	0	0	0	78,325
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	287,762,302	575,375	SH		SOLE	0	2,692	0	572,683
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,665,812	31,827	SH		SOLE	0	0	0	31,827
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,402,238	47,097	SH		SOLE	0	0	0	47,097
VANGUARD INDEX FDS	GROWTH ETF	922908736	234,790,068	627,764	SH		SOLE	0	1,595	0	626,170
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	78,180,565	292,253	SH		SOLE	0	4,503	0	287,750
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,776,338	27,091	SH		SOLE	0	257	0	26,834
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,545,189	56,551	SH		SOLE	0	730	0	55,821
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,715,544	47,751	SH		SOLE	0	399	0	47,352
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,065,639	60,265	SH		SOLE	0	556	0	59,709
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	638,876	5,438	SH		SOLE	0	0	0	5,438
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	363,191	3,225	SH		SOLE	0	3,208	0	17
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,313,285	22,396	SH		SOLE	0	0	0	22,396
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,214,328	50,602	SH		SOLE	0	329	0	50,273
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	242,109	4,988	SH		SOLE	0	0	0	4,988
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,803,812	95,865	SH		SOLE	0	0	0	95,865
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	692,349	8,960	SH		SOLE	0	0	0	8,960
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,921,644	149,151	SH		SOLE	0	149	0	149,002
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	13,424,408	230,541	SH		SOLE	0	245	0	230,296
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	57,697,753	994,960	SH		SOLE	0	2,322	0	992,639
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	14,146,749	311,602	SH		SOLE	0	338	0	311,264
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,918,422	65,289	SH		SOLE	0	0	0	65,289
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,363,384	88,945	SH		SOLE	0	0	0	88,945
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	37,846,773	765,819	SH		SOLE	0	5,918	0	759,901
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	322,944	3,973	SH		SOLE	0	0	0	3,973
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	616,014	8,989	SH		SOLE	0	0	0	8,989
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	17,101,590	144,196	SH		SOLE	0	0	0	144,196
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	4,509,515	32,630	SH		SOLE	0	0	0	32,630
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	61,566,413	519,548	SH		SOLE	0	3,264	0	516,283
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,818,336	39,519	SH		SOLE	0	0	0	39,519
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	3,723,516	18,340	SH		SOLE	0	1,551	0	16,789
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,976,254	10,259	SH		SOLE	0	0	0	10,259
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,838,710	6,658	SH		SOLE	0	0	0	6,658
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	66,640,923	212,090	SH		SOLE	0	1,257	0	210,833
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,789,112	14,025	SH		SOLE	0	0	0	14,025
VANGUARD WORLD FD	EXTENDED DUR	921910709	618,434	8,424	SH		SOLE	0	2	0	8,422
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	680,962	2,895	SH		SOLE	0	0	0	2,895
VANGUARD WORLD FD	UTILITIES ETF	92204A876	337,705	2,283	SH		SOLE	0	0	0	2,283
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	2,434,876	7,796	SH		SOLE	0	0	0	7,796
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,974,941	18,703	SH		SOLE	0	0	0	18,703
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	4,338,870	43,441	SH		SOLE	0	0	0	43,441
VEEVA SYS INC	CL A COM	922475108	5,558,973	30,375	SH		SOLE	0	40	0	30,335
VENTAS INC	COM	92276F100	1,008,661	19,677	SH		SOLE	0	78	0	19,599
VERALTO CORP	COM SHS	92338C103	319,068	3,342	SH		SOLE	0	19	0	3,323
VERISIGN INC	COM	92343E102	402,361	2,263	SH		SOLE	0	0	0	2,263
VERISK ANALYTICS INC	COM	92345Y106	1,666,950	6,184	SH		SOLE	0	50	0	6,134
VERIZON COMMUNICATIONS INC	COM	92343V104	4,044,947	98,083	SH		SOLE	0	816	0	97,267
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,770,355	3,777	SH		SOLE	0	45	0	3,732
VERTIV HOLDINGS CO	COM CL A	92537N108	284,255	3,284	SH		SOLE	0	11	0	3,273
VERVE THERAPEUTICS INC	COM	92539P101	57,740	11,832	SH		SOLE	0	0	0	11,832
VICI PPTYS INC	COM	925652109	530,551	18,525	SH		SOLE	0	73	0	18,452
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	639,090	18,830	SH		SOLE	0	0	0	18,830
VIRCO MFG CO	COM	927651109	184,310	13,222	SH		SOLE	0	0	0	13,222
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	136,658	15,164	SH		SOLE	0	0	0	15,164
VISA INC	COM CL A	92826C839	11,823,489	45,047	SH		SOLE	0	521	0	44,526
VULCAN MATLS CO	COM	929160109	200,436	806	SH		SOLE	0	21	0	785
WABTEC	COM	929740108	212,633	1,345	SH		SOLE	0	19	0	1,326
WALMART INC	COM	931142103	6,980,750	103,098	SH		SOLE	0	826	0	102,272
WARNER BROS DISCOVERY INC	COM SER A	934423104	152,105	20,444	SH		SOLE	0	0	0	20,444
WASTE CONNECTIONS INC	COM	94106B101	315,473	1,799	SH		SOLE	0	39	0	1,760
WASTE MGMT INC DEL	COM	94106L109	1,669,444	7,825	SH		SOLE	0	82	0	7,743
WEC ENERGY GROUP INC	COM	92939U106	894,627	11,402	SH		SOLE	0	90	0	11,312
WELLS FARGO CO NEW	COM	949746101	4,956,169	83,451	SH		SOLE	0	437	0	83,014
WELLTOWER INC	COM	95040Q104	3,121,930	29,947	SH		SOLE	0	99	0	29,848
WENDYS CO	COM	95058W100	248,413	14,647	SH		SOLE	0	0	0	14,647
WESTERN ASSET GBL HIGH INC F	COM	95766B109	78,509	11,136	SH		SOLE	0	0	0	11,136
WESTROCK CO	COM	96145D105	581,994	11,580	SH		SOLE	0	0	0	11,580
WILLIAMS COS INC	COM	969457100	3,605,432	84,834	SH		SOLE	0	421	0	84,413
WILLIAMS SONOMA INC	COM	969904101	865,816	3,066	SH		SOLE	0	0	0	3,066
WINGSTOP INC	COM	974155103	257,823	610	SH		SOLE	0	0	0	610
WISDOMTREE TR	US LARGECAP DIVD	97717W307	558,194	7,673	SH		SOLE	0	0	0	7,673
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,087,026	44,623	SH		SOLE	0	0	0	44,623
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	956,758	11,311	SH		SOLE	0	0	0	11,311
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	599,622	13,152	SH		SOLE	0	0	0	13,152
WISDOMTREE TR	YIELD ENHANCD US	97717X511	249,070	5,798	SH		SOLE	0	0	0	5,798
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,337,921	11,859	SH		SOLE	0	0	0	11,859
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,182,667	24,496	SH		SOLE	0	0	0	24,496
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,885,637	113,845	SH		SOLE	0	0	0	113,845
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,475,112	27,459	SH		SOLE	0	0	0	27,459
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	14,824,303	294,659	SH		SOLE	0	0	0	294,659
WISDOMTREE TR	EM EX ST-OWNED	97717X578	345,099	11,267	SH		SOLE	0	0	0	11,267
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,243,136	45,787	SH		SOLE	0	0	0	45,787
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	4,059,686	214,798	SH		SOLE	0	0	0	214,798
WORKDAY INC	CL A	98138H101	724,334	3,240	SH		SOLE	0	22	0	3,218
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,548,578	33,599	SH		SOLE	0	0	0	33,599
XCEL ENERGY INC	COM	98389B100	465,682	8,719	SH		SOLE	0	0	0	8,719
XYLEM INC	COM	98419M100	318,554	2,349	SH		SOLE	0	67	0	2,282
YUM BRANDS INC	COM	988498101	1,416,762	10,696	SH		SOLE	0	53	0	10,643
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	663,620	6,115	SH		SOLE	0	15	0	6,100
ZOETIS INC	CL A	98978V103	1,615,692	9,320	SH		SOLE	0	30	0	9,290
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	307,670	5,198	SH		SOLE	0	0	0	5,198