Dakota Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
F N B CORP	COM	302520101	142,482	10,105	SH		DFND	9,16	0	0	10,105
STAG INDL INC	COM	85254J102	216,879	5,642	SH		DFND	9,16	600	0	5,042
AIRBNB INC	COM CL A	009066101	1,204,539	7,302	SH		DFND	7,13	0	0	7,302
GARTNER INC	COM	366651107	4,305,284	9,032	SH		DFND	7,13	1,994	0	7,038
ELI LILLY & CO	COM	532457108	45,471,399	58,450	SH		DFND	6,7,14	28,225	0	30,225
NIKE INC	CL B	654106103	4,163,764	44,304	SH		DFND	6,7,14	34,306	0	9,998
ADOBE INC	COM	00724F101	7,810,704	15,479	SH		DFND	6,7,14	3,067	0	12,412
NETFLIX INC	COM	64110L106	23,919,148	39,384	SH		DFND	6,7,14	17,088	0	22,296
SALESFORCE INC	COM	79466L302	8,155,057	27,076	SH		DFND	6,7,14	9,346	0	17,730
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,213,129	7,249	SH		DFND	6,7,13,14	1,270	0	5,979
SERVICENOW INC	COM	81762P102	9,501,030	12,462	SH		DFND	6,7,13	5,481	0	6,981
ABBOTT LABS	COM	002824100	11,961,767	105,242	SH		DFND	6,7,12	3,995	0	101,247
AMAZON COM INC	COM	023135106	69,427,144	384,894	SH		DFND	6,7,10,13,14	151,200	0	233,694
ALPHABET INC	CAP STK CL C	02079K107	28,319,752	185,996	SH		DFND	6,7,10	32,812	0	153,184
AUTODESK INC	COM	052769106	354,173	1,360	SH		DFND	6,7	0	0	1,360
GRAINGER W W INC	COM	384802104	3,220,369	3,166	SH		DFND	6,14	1,613	0	1,553
SHERWIN WILLIAMS CO	COM	824348106	745,371	2,146	SH		DFND	6,14	87	0	2,059
STRYKER CORPORATION	COM	863667101	7,977,627	22,282	SH		DFND	6,14	7,608	0	14,674
UNION PAC CORP	COM	907818108	3,827,053	15,562	SH		DFND	6,14	1,246	0	14,316
EQUINIX INC	COM	29444U700	8,246,228	9,991	SH		DFND	6,14	576	0	9,415
INTUIT	COM	461202103	2,516,873	3,872	SH		DFND	6,13,14	0	0	3,872
NVIDIA CORPORATION	COM	67066G104	49,878,382	55,202	SH		DFND	6,13,14	17,972	0	37,230
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,087,133	374	SH		DFND	6,13	0	0	374
ECOLAB INC	COM	278865100	1,213,277	5,255	SH		DFND	6,13	676	0	4,579
WEST PHARMACEUTICAL SVSC INC	COM	955306105	741,957	1,875	SH		DFND	6,13	0	0	1,875
AGILENT TECHNOLOGIES INC	COM	00846U101	854,873	5,875	SH		DFND	6,13	0	0	5,875
IDEXX LABS INC	COM	45168D104	775,341	1,436	SH		DFND	6,13	0	0	1,436
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	638,886	4,649	SH		DFND	6,12,14	2,871	0	1,778
AMERICAN EXPRESS CO	COM	025816109	4,110,307	18,052	SH		DFND	6,12	0	0	18,052
APPLIED MATLS INC	COM	038222105	3,406,531	16,518	SH		DFND	6,12	3,609	0	12,909
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,984,035	76,058	SH		DFND	6,12	15,073	0	60,985
THE CIGNA GROUP	COM	125523100	488,986	1,346	SH		DFND	6,12	10	0	1,336
DEERE & CO	COM	244199105	14,123,112	34,339	SH		DFND	6,12	12,857	0	21,482
DISCOVER FINL SVCS	COM	254709108	277,781	2,119	SH		DFND	6,12	0	0	2,119
NORFOLK SOUTHN CORP	COM	655844108	1,758,448	6,899	SH		DFND	6,12	0	0	6,899
BOOKING HOLDINGS INC	COM	09857L108	275,729	76	SH		DFND	6,12	0	0	76
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	470,548	3,009	SH		DFND	6,12	0	0	3,009
MARATHON PETE CORP	COM	56585A102	4,844,370	24,042	SH		DFND	6,12	18,770	0	5,272
APPLE INC	COM	037833100	105,860,142	617,332	SH		DFND	6,10,14	238,834	0	378,498
HONEYWELL INTL INC	COM	438516106	6,481,939	31,581	SH		DFND	6,10,14	804	0	30,777
MARSH & MCLENNAN COS INC	COM	571748102	809,596	3,930	SH		DFND	6,10,14	1,085	0	2,845
META PLATFORMS INC	CL A	30303M102	43,019,216	88,593	SH		DFND	6,10,14	48,693	0	39,900
DANAHER CORPORATION	COM	235851102	2,117,454	8,479	SH		DFND	6,10,13	35	0	8,444
AMERICAN TOWER CORP NEW	COM	03027X100	3,509,036	17,759	SH		DFND	6,10,13	0	0	17,759
ALPHABET INC	CAP STK CL A	02079K305	39,753,078	263,388	SH		DFND	6,10,12,13	120,327	0	143,061
DUPONT DE NEMOURS INC	COM	26614N102	445,071	5,805	SH		DFND	6,10,12	0	0	5,805
GOLDMAN SACHS GROUP INC	COM	38141G104	6,703,413	16,049	SH		DFND	6,10,12	10,870	0	5,179
COCA COLA CO	COM	191216100	6,161,934	100,715	SH		DFND	6,10	28,748	0	71,967
DISNEY WALT CO	COM	254687106	25,308,522	206,837	SH		DFND	6,10	67,824	0	139,013
HERSHEY CO	COM	427866108	6,386,019	32,833	SH		DFND	6,10	0	0	32,833
LOCKHEED MARTIN CORP	COM	539830109	3,601,065	7,917	SH		DFND	6,10	128	0	7,789
MARRIOTT INTL INC NEW	CL A	571903202	1,886,624	7,477	SH		DFND	6,10	179	0	7,298
MONDELEZ INTL INC	CL A	609207105	3,428,125	48,841	SH		DFND	6,10	4,060	0	44,781
PEPSICO INC	COM	713448108	15,699,510	89,659	SH		DFND	6,10	18,935	0	70,724
STARBUCKS CORP	COM	855244109	6,303,998	68,979	SH		DFND	6,10	46,542	0	22,437
ENSIGN GROUP INC	COM	29358P101	353,975	2,845	SH		DFND	5,9,11	0	0	2,845
NMI HLDGS INC	CL A	629209305	382,292	11,821	SH		DFND	5,9	0	0	11,821
CARETRUST REIT INC	COM	14174T107	320,076	13,134	SH		DFND	5,9	0	0	13,134
EPAM SYS INC	COM	29414B104	442,685	1,603	SH		DFND	5,2	0	0	1,603
MATADOR RES CO	COM	576485205	215,000	3,220	SH		DFND	5,16	0	0	3,220
COMFORT SYS USA INC	COM	199908104	348,529	1,097	SH		DFND	5,11	0	0	1,097
LANTHEUS HLDGS INC	COM	516544103	243,857	3,918	SH		DFND	5,11	0	0	3,918
LATTICE SEMICONDUCTOR CORP	COM	518415104	281,629	3,600	SH		DFND	5,11	0	0	3,600
MERIT MED SYS INC	COM	589889104	235,053	3,103	SH		DFND	5,11	0	0	3,103
E L F BEAUTY INC	COM	26856L103	630,433	3,216	SH		DFND	5,11	1,500	0	1,716
HEALTHEQUITY INC	COM	42226A107	245,135	3,003	SH		DFND	5,11	0	0	3,003
ADVANCED MICRO DEVICES INC	COM	007903107	1,496,804	8,293	SH		DFND	4,6,12	1,879	0	6,414
T-MOBILE US INC	COM	872590104	5,094,609	31,213	SH		DFND	4,6,12	6,350	0	24,863
MCKESSON CORP	COM	58155Q103	757,926	1,412	SH		DFND	4,6,12	100	0	1,312
HOME DEPOT INC	COM	437076102	24,519,179	63,919	SH		DFND	4,6,10	22,975	0	40,944
ANALOG DEVICES INC	COM	032654105	1,718,994	8,691	SH		DFND	4,6	0	0	8,691
FORD MTR CO DEL	COM	345370860	287,241	21,630	SH		DFND	4,6	200	0	21,430
GENERAL ELECTRIC CO	COM NEW	369604301	1,169,040	6,660	SH		DFND	4,6	0	0	6,660
MOTOROLA SOLUTIONS INC	COM NEW	620076307	718,157	2,023	SH		DFND	4,6	702	0	1,321
PACCAR INC	COM	693718108	1,242,866	10,032	SH		DFND	4,6	0	0	10,032
REPUBLIC SVCS INC	COM	760759100	4,032,124	21,062	SH		DFND	4,6	1,725	0	19,337
D R HORTON INC	COM	23331A109	221,170	1,344	SH		DFND	4,6	0	0	1,344
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	212,367	2,336	SH		DFND	4,6	0	0	2,336
SCHWAB CHARLES CORP	COM	808513105	3,139,817	43,404	SH		DFND	4,12	0	0	43,404
CENCORA INC	COM	03073E105	19,779,323	81,400	SH		DFND	4,12	26,710	0	54,690
INTEL CORP	COM	458140100	7,797,871	176,542	SH		DFND	3,6,14	45,358	0	131,184
GENERAL DYNAMICS CORP	COM	369550108	12,393,670	43,873	SH		DFND	3,6,12	21,196	0	22,677
CONOCOPHILLIPS	COM	20825C104	8,189,052	64,339	SH		DFND	3,6,12	10,530	0	53,809
UNITED PARCEL SERVICE INC	CL B	911312106	1,245,074	8,377	SH		DFND	3,6,10,14	0	0	8,377
NEXTERA ENERGY INC	COM	65339F101	9,612,554	150,408	SH		DFND	3,6,10,14	5,678	0	144,730
LOWES COS INC	COM	548661107	3,009,001	11,813	SH		DFND	3,6,10	1,384	0	10,429
DOW INC	COM	260557103	1,156,689	19,967	SH		DFND	3,6	0	0	19,967
GENUINE PARTS CO	COM	372460105	409,819	2,645	SH		DFND	3,6	378	0	2,267
MERCK & CO INC	COM	58933Y105	9,539,486	72,292	SH		DFND	3,6	15,076	0	57,216
UNILEVER PLC	SPON ADR NEW	904767704	3,001,295	59,799	SH		DFND	3,15	0	0	59,799
KENVUE INC	COM	49177J102	252,671	11,774	SH		DFND	3,12	0	0	11,774
PHILIP MORRIS INTL INC	COM	718172109	1,951,374	21,297	SH		DFND	3,10,12	1,300	0	19,997
NOVO-NORDISK A S	ADR	670100205	4,850,103	37,773	SH		DFND	2,7,15	8,604	0	29,169
MASTERCARD INCORPORATED	CL A	57636Q104	5,992,478	12,444	SH		DFND	2,6,7	2,090	0	10,354
MICRON TECHNOLOGY INC	COM	595112103	789,178	6,694	SH		DFND	2,6,12	58	0	6,636
LINDE PLC	SHS	G54950103	4,126,422	8,887	SH		DFND	2,6	4,644	0	4,243
EXXON MOBIL CORP	COM	30231G102	24,449,882	210,340	SH		DFND	2,3,6	32,609	0	177,731
ATLASSIAN CORPORATION	CL A	049468101	1,384,696	7,097	SH		DFND	2,13,14	0	0	7,097
PROGRESSIVE CORP	COM	743315103	16,631,225	80,414	SH		DFND	2,13	0	0	80,414
CANADIAN NAT RES LTD	COM	136385101	6,157,575	80,681	SH		DFND	2,12	39,456	0	41,225
BP PLC	SPONSORED ADR	055622104	263,604	6,996	SH		DFND	12,15	0	0	6,996
GALLAGHER ARTHUR J & CO	COM	363576109	13,129,435	52,509	SH		DFND	12,13	28,640	0	23,869
FORTIVE CORP	COM	34959J108	985,981	11,462	SH		DFND	12,13	0	0	11,462
SCHLUMBERGER LTD	COM STK	806857108	1,802,299	32,882	SH		DFND	10,12	0	0	32,882
AMGEN INC	COM	031162100	13,379,415	47,058	SH		DFND	1,6,12	21,108	0	25,950
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,517,173	46,417	SH		DFND	1,6,12	1,795	0	44,622
FIRSTENERGY CORP	COM	337932107	224,692	5,818	SH		DFND	1,6,12	0	0	5,818
QUALCOMM INC	COM	747525103	7,255,881	42,858	SH		DFND	1,6,12	140	0	42,718
WALMART INC	COM	931142103	4,695,714	78,038	SH		DFND	1,6,12	15,166	0	62,872
PHILLIPS 66	COM	718546104	21,851,294	133,778	SH		DFND	1,6,10,12	49,170	0	84,608
BLACKROCK INC	COM	09247X101	1,043,794	1,252	SH		DFND	1,6,10	71	0	1,181
CVS HEALTH CORP	COM	126650100	8,463,646	106,114	SH		DFND	1,6	450	0	105,664
CATERPILLAR INC	COM	149123101	22,276,143	60,792	SH		DFND	1,6	31,111	0	29,681
KRAFT HEINZ CO	COM	500754106	615,845	16,690	SH		DFND	1,6	0	0	16,690
NORTHROP GRUMMAN CORP	COM	666807102	4,613,364	9,638	SH		DFND	1,6	1,972	0	7,666
PNC FINL SVCS GROUP INC	COM	693475105	710,589	4,397	SH		DFND	1,6	0	0	4,397
REALTY INCOME CORP	COM	756109104	3,652,287	67,200	SH		DFND	1,6	0	0	67,200
ABBVIE INC	COM	00287Y109	7,324,752	40,224	SH		DFND	1,6	2,904	0	37,320
EOG RES INC	COM	26875P101	282,271	2,208	SH		DFND	1,6	0	0	2,208
FEDEX CORP	COM	31428X106	614,244	2,116	SH		DFND	1,6	0	0	2,116
IRON MTN INC DEL	COM	46284V101	200,928	2,505	SH		DFND	1,6	346	0	2,159
METLIFE INC	COM	59156R108	401,573	5,419	SH		DFND	1,6	403	0	5,016
PRICE T ROWE GROUP INC	COM	74144T108	442,693	3,631	SH		DFND	1,6	0	0	3,631
QUEST DIAGNOSTICS INC	COM	74834L100	249,716	1,876	SH		DFND	1,6	213	0	1,663
PROCTER AND GAMBLE CO	COM	742718109	14,132,376	87,102	SH		DFND	1,4,6,10	23,055	0	64,047
TEXAS INSTRS INC	COM	882508104	1,883,698	10,813	SH		DFND	1,4,6,10	1,037	0	9,776
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,827,427	109,067	SH		DFND	1,4,6	32,402	0	76,665
MICROSOFT CORP	COM	594918104	112,138,586	266,540	SH		DFND	1,3,6,7,10,13,14	79,907	0	186,633
RTX CORPORATION	COM	75513E101	3,123,762	32,029	SH		DFND	1,3,6,14	550	0	31,479
TARGET CORP	COM	87612E106	5,930,249	33,465	SH		DFND	1,3,6,10,12,14	8,987	0	24,478
JPMORGAN CHASE & CO	COM	46625H100	36,315,524	181,306	SH		DFND	1,3,6,10,12	71,923	0	109,383
JOHNSON & JOHNSON	COM	478160104	20,431,791	129,160	SH		DFND	1,3,6,10,12	34,057	0	95,103
PFIZER INC	COM	717081103	9,465,964	341,116	SH		DFND	1,3,6,10	57,956	0	283,160
COMCAST CORP NEW	CL A	20030N101	10,374,094	239,310	SH		DFND	1,3,6,10	62,575	0	176,735
CHEVRON CORP NEW	COM	166764100	20,222,853	128,204	SH		DFND	1,3,6	42,721	0	85,483
ALTRIA GROUP INC	COM	02209S103	555,130	12,719	SH		DFND	1,3,6	397	0	12,322
BROADCOM INC	COM	11135F101	32,245,772	24,329	SH		DFND	1,3,6	12,776	0	11,553
CROWN CASTLE INC	COM	22822V101	662,231	6,257	SH		DFND	1,3,6	155	0	6,102
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,100,418	21,719	SH		DFND	1,3,6	527	0	21,192
MORGAN STANLEY	COM NEW	617446448	1,246,391	13,237	SH		DFND	1,3,4,6,12	0	0	13,237
CISCO SYS INC	COM	17275R102	12,198,406	244,408	SH		DFND	1,3,4,6,10	75,731	0	168,677
BANK AMERICA CORP	COM	060505104	7,214,007	190,243	SH		DFND	1,3,4,6	115,687	0	74,556
AT&T INC	COM	00206R102	1,394,738	79,246	SH		DFND	1,3	11,979	0	67,267
TRUIST FINL CORP	COM	89832Q109	3,919,947	100,563	SH		DFND	1,3	0	0	100,563
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,020,759	15,067	SH		DFND	1,2	0	0	15,067
WELLS FARGO CO NEW	COM	949746101	969,630	16,729	SH		DFND	1,12	0	0	16,729
DIAMONDBACK ENERGY INC	COM	25278X109	350,975	1,771	SH		DFND	1,12	0	0	1,771
COLUMBIA BKG SYS INC	COM	197236102	490,446	25,346	SH		DFND	16	0	0	25,346
PALO ALTO NETWORKS INC	COM	697435105	15,820,359	55,680	SH		DFND	14	33,881	0	21,799
CADENCE DESIGN SYSTEM INC	COM	127387108	735,867	2,364	SH		DFND	13	0	0	2,364
DYNATRACE INC	COM NEW	268150109	518,317	11,161	SH		DFND	13	0	0	11,161
KLA CORP	COM NEW	482480100	627,399,399	898,120	SH		DFND	13	0	0	898,120
MARVELL TECHNOLOGY INC	COM	573874104	855,806	12,074	SH		DFND	13	0	0	12,074
MONOLITHIC PWR SYS INC	COM	609839105	855,583	1,263	SH		DFND	13	0	0	1,263
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,416,773	14,826	SH		DFND	13	4,875	0	9,951
BLACKSTONE INC	COM	09260D107	1,796,324	13,674	SH		DFND	13	536	0	13,138
KKR & CO INC	COM	48251W104	1,215,555	12,085	SH		DFND	13	0	0	12,085
MSCI INC	COM	55354G100	2,172,676	3,877	SH		DFND	13	458	0	3,419
AUTOZONE INC	COM	053332102	1,024,287	325	SH		DFND	12	0	0	325
HUNTINGTON BANCSHARES INC	COM	446150104	173,386	12,429	SH		DFND	12	0	0	12,429
LAM RESEARCH CORP	COM	512807108	1,081,358	1,113	SH		DFND	12	0	0	1,113
MGM RESORTS INTERNATIONAL	COM	552953101	203,383	4,308	SH		DFND	12	0	0	4,308
MICROCHIP TECHNOLOGY INC.	COM	595017104	473,042	5,273	SH		DFND	12	450	0	4,823
SMUCKER J M CO	COM NEW	832696405	709,027	5,633	SH		DFND	12	2	0	5,631
UNITED RENTALS INC	COM	911363109	7,870,430	10,914	SH		DFND	12	4,218	0	6,696
CENOVUS ENERGY INC	COM	15135U109	221,989	11,105	SH		DFND	12	0	0	11,105
DELL TECHNOLOGIES INC	CL C	24703L202	3,657,337	32,051	SH		DFND	12	5,467	0	26,584
FIDELITY NATL INFORMATION SV	COM	31620M106	656,625	8,852	SH		DFND	12	351	0	8,501
GLOBAL PMTS INC	COM	37940X102	5,791,355	43,329	SH		DFND	12	0	0	43,329
JACOBS SOLUTIONS INC	COM	46982L108	327,753	2,132	SH		DFND	12	700	0	1,432
KEURIG DR PEPPER INC	COM	49271V100	627,913	20,392	SH		DFND	12	0	0	20,392
CAVA GROUP INC	COM	148929102	3,160,867	45,123	SH		DFND	11	3,901	0	41,222
BECTON DICKINSON & CO	COM	075887109	6,841,251	27,647	SH		DFND	10	0	0	27,647
PPG INDS INC	COM	693506107	678,169	4,680	SH		DFND	10	0	0	4,680
SEACOAST BKG CORP FLA	COM NEW	811707801	228,714	9,008	SH		DFND	10	0	0	9,008
ALLETE INC	COM NEW	018522300	644,941	10,814	SH		DFND	9	0	0	10,814
CACI INTL INC	CL A	127190304	1,587,299	4,190	SH		DFND	9	596	0	3,594
ENTERPRISE FINL SVCS CORP	COM	293712105	293,290	7,231	SH		DFND	9	0	0	7,231
GRAY TELEVISION INC	COM	389375106	69,344	10,972	SH		DFND	9	0	0	10,972
LXP INDUSTRIAL TRUST	COM	529043101	91,445	10,138	SH		DFND	9	2,500	0	7,638
MCGRATH RENTCORP	COM	580589109	733,683	5,947	SH		DFND	9	0	0	5,947
ASGN INC	COM	00191U102	200,930	1,918	SH		DFND	9	0	0	1,918
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	4,592,726	280,386	SH		DFND	9	21,023	0	259,363
EVERCORE INC	CLASS A	29977A105	223,213	1,159	SH		DFND	9	0	0	1,159
SABRA HEALTH CARE REIT INC	COM	78573L106	848,006	57,414	SH		DFND	9	0	0	57,414
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	187,680	21,647	SH		DFND	9	0	0	21,647
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	750,035	71,705	SH		DFND	8	0	0	71,705
BLACKROCK CR ALLOCATION INCO	COM	092508100	183,933	17,206	SH		DFND	8	0	0	17,206
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	996,949	180,280	SH		DFND	8	0	0	180,280
ISHARES TR	CORE S&P500 ETF	464287200	142,631,425	271,302	SH		DFND	8	227,106	0	44,196
ISHARES TR	CORE US AGGBD ET	464287226	34,902,549	356,367	SH		DFND	8	16,802	0	339,565
ISHARES TR	7-10 YR TRSY BD	464287440	999,232	10,556	SH		DFND	8	0	0	10,556
ISHARES TR	EUROPE ETF	464287861	471,247	8,465	SH		DFND	8	0	0	8,465
ISHARES TR	MSCI ACWI EX US	464288240	218,633	4,095	SH		DFND	8	0	0	4,095
AFLAC INC	COM	001055102	3,294,451	38,370	SH		DFND	6	16,635	0	21,735
ALLSTATE CORP	COM	020002101	2,213,722	12,745	SH		DFND	6	0	0	12,745
AMERICAN ELEC PWR CO INC	COM	025537101	5,320,586	61,795	SH		DFND	6	1,298	0	60,497
ELEVANCE HEALTH INC	COM	036752103	482,243	930	SH		DFND	6	0	0	930
ARISTA NETWORKS INC	COM	040413106	3,775,831	13,021	SH		DFND	6	2,687	0	10,334
AUTOMATIC DATA PROCESSING IN	COM	053015103	831,461	3,329	SH		DFND	6	245	0	3,084
BOEING CO	COM	097023105	2,456,687	12,730	SH		DFND	6	1,961	0	10,769
CINTAS CORP	COM	172908105	16,925,250	24,635	SH		DFND	6	11,706	0	12,929
COLGATE PALMOLIVE CO	COM	194162103	868,160	9,641	SH		DFND	6	3,108	0	6,533
DECKERS OUTDOOR CORP	COM	243537107	269,201	286	SH		DFND	5	0	0	286
FTI CONSULTING INC	COM	302941109	1,085,728	5,163	SH		DFND	5	684	0	4,479
GREEN BRICK PARTNERS INC	COM	392709101	222,731	3,698	SH		DFND	5	0	0	3,698
STERLING INFRASTRUCTURE INC	COM	859241101	307,986	2,792	SH		DFND	5	0	0	2,792
TEXAS ROADHOUSE INC	COM	882681109	266,770	1,727	SH		DFND	5	0	0	1,727
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	238,838	1,209	SH		DFND	5	0	0	1,209
AXON ENTERPRISE INC	COM	05464C101	1,019,989	3,260	SH		DFND	5	0	0	3,260
BLACKLINE INC	COM	09239B109	218,604	3,385	SH		DFND	5	0	0	3,385
EMCOR GROUP INC	COM	29084Q100	310,629	887	SH		DFND	5	0	0	887
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	128,314	12,870	SH		DFND	5	0	0	12,870
MERITAGE HOMES CORP	COM	59001A102	213,535	1,217	SH		DFND	5	0	0	1,217
PALOMAR HLDGS INC	COM	69753M105	269,933	3,220	SH		DFND	5	0	0	3,220
Q2 HLDGS INC	COM	74736L109	213,289	4,058	SH		DFND	5	0	0	4,058
QUALYS INC	COM	74758T303	225,776	1,353	SH		DFND	5	0	0	1,353
SPS COMM INC	COM	78463M107	220,217	1,191	SH		DFND	5	0	0	1,191
SHOCKWAVE MED INC	COM	82489T104	3,380,691	10,382	SH		DFND	5	1,253	0	9,129
SPROUTS FMRS MKT INC	COM	85208M102	883,571	13,703	SH		DFND	5	0	0	13,703
SPRINKLR INC	CL A	85208T107	153,609	12,519	SH		DFND	5	0	0	12,519
SQUARESPACE INC	CLASS A	85225A107	218,313	5,991	SH		DFND	5	0	0	5,991
STRIDE INC	COM	86333M108	205,480	3,259	SH		DFND	5	0	0	3,259
TENABLE HLDGS INC	COM	88025T102	203,850	4,124	SH		DFND	5	0	0	4,124
TOPBUILD CORP	COM	89055F103	266,642	605	SH		DFND	5	0	0	605
VERRA MOBILITY CORP	CL A COM STK	92511U102	214,693	8,598	SH		DFND	5	0	0	8,598
WEATHERFORD INTL PLC	ORD SHS	G48833118	237,766	2,060	SH		DFND	5	0	0	2,060
ALBANY INTL CORP	CL A	012348108	1,217,127	13,016	SH		SOLE		0	0	13,016
AMARIN CORP PLC	SPONS ADR NEW	023111206	19,986	22,436	SH		SOLE		0	0	22,436
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	12,200,315	143,635	SH		SOLE		0	0	143,635
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	15,077,670	347,395	SH		SOLE		0	0	347,395
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,172,062	108,548	SH		SOLE		3,205	0	105,343
AMPHENOL CORP NEW	CL A	032095101	1,979,217	17,158	SH		SOLE		8,242	0	8,916
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,185,513	18,492	SH		SOLE		0	0	18,492
ARCHER DANIELS MIDLAND CO	COM	039483102	4,759,365	75,774	SH		SOLE		0	0	75,774
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	4,448,033	62,666	SH		SOLE		0	0	62,666
ARM HOLDINGS PLC	SPONSORED ADR	042068205	5,790,537	46,328	SH		SOLE		9,409	0	36,919
ARROW ELECTRS INC	COM	042735100	1,205,014	9,308	SH		SOLE		1,517	0	7,791
BANK NEW YORK MELLON CORP	COM	064058100	8,471,860	147,030	SH		SOLE		17,136	0	129,894
BAXTER INTL INC	COM	071813109	7,014,185	164,110	SH		SOLE		96,025	0	68,085
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,440	1	SH		SOLE		0	0	1
BOSTON PROPERTIES INC	COM	101121101	1,014,787	15,538	SH		SOLE		0	0	15,538
BOSTON SCIENTIFIC CORP	COM	101137107	3,020,136	44,096	SH		SOLE		12,646	0	31,450
CSX CORP	COM	126408103	354,747	9,570	SH		SOLE		750	0	8,820
CANADIAN NATL RY CO	COM	136375102	259,182	1,968	SH		SOLE		1,152	0	816
CARMAX INC	COM	143130102	1,269,803	14,577	SH		SOLE		0	0	14,577
CHEMOURS CO	COM	163851108	360,760	13,738	SH		SOLE		0	0	13,738
CITIGROUP INC	COM NEW	172967424	1,439,555	22,763	SH		SOLE		11,838	0	10,925
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,557,281	68,482	SH		SOLE		0	0	68,482
CLOROX CO DEL	COM	189054109	1,792,735	11,709	SH		SOLE		200	0	11,509
COMSTOCK INC	COM NEW	205750300	9,095	25,000	SH		SOLE		0	0	25,000
CONAGRA BRANDS INC	COM	205887102	258,461	8,720	SH		SOLE		0	0	8,720
CONSOLIDATED EDISON INC	COM	209115104	878,445	9,673	SH		SOLE		4,778	0	4,895
CORCEPT THERAPEUTICS INC	COM	218352102	760,738	30,200	SH		SOLE		0	0	30,200
CUMMINS INC	COM	231021106	6,620,520	22,469	SH		SOLE		8,644	0	13,825
DANIMER SCIENTIFIC INC	COM CL A	236272100	18,040	16,550	SH		SOLE		0	0	16,550
DARDEN RESTAURANTS INC	COM	237194105	3,795,599	22,708	SH		SOLE		6,535	0	16,173
DELTA AIR LINES INC DEL	COM NEW	247361702	298,005	6,225	SH		SOLE		2,116	0	4,109
DIGITAL RLTY TR INC	COM	253868103	1,927,986	13,385	SH		SOLE		3,962	0	9,423
DOCUSIGN INC	COM	256163106	1,360,182	22,841	SH		SOLE		0	0	22,841
DOLLAR GEN CORP NEW	COM	256677105	512,538	3,284	SH		SOLE		32	0	3,252
DONEGAL GROUP INC	CL A	257701201	632,582	44,737	SH		SOLE		0	0	44,737
EASTMAN CHEM CO	COM	277432100	1,966,818	19,625	SH		SOLE		5,818	0	13,807
EMERSON ELEC CO	COM	291011104	3,973,660	35,035	SH		SOLE		15,376	0	19,659
ENCORE WIRE CORP	COM	292562105	1,488,912	5,666	SH		SOLE		869	0	4,797
FACTSET RESH SYS INC	COM	303075105	751,116	1,653	SH		SOLE		784	0	869
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	2,340,159	37,708	SH		SOLE		120	0	37,588
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	598,005	7,250	SH		SOLE		2,300	0	4,950
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	745,817	15,675	SH		SOLE		0	0	15,675
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,170,683	16,779	SH		SOLE		0	0	16,779
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,009,532	6,478	SH		SOLE		85	0	6,393
FISERV INC	COM	337738108	2,068,392	12,942	SH		SOLE		32	0	12,910
GENERAC HLDGS INC	COM	368736104	256,822	2,036	SH		SOLE		0	0	2,036
GENERAL MLS INC	COM	370334104	544,221	7,778	SH		SOLE		0	0	7,778
GILEAD SCIENCES INC	COM	375558103	2,834,274	38,693	SH		SOLE		35,476	0	3,217
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	430,838	8,556	SH		SOLE		0	0	8,556
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,090,252	17,259	SH		SOLE		0	0	17,259
GREENBRIER COS INC	COM	393657101	260,500	5,000	SH		SOLE		0	0	5,000
HARLEY DAVIDSON INC	COM	412822108	297,115	6,793	SH		SOLE		111	0	6,682
HERCULES CAPITAL INC	COM	427096508	770,823	41,779	SH		SOLE		0	0	41,779
HERON THERAPEUTICS INC	COM	427746102	66,342	23,950	SH		SOLE		0	0	23,950
HUMANA INC	COM	444859102	2,668,859	7,697	SH		SOLE		1,204	0	6,493
ILLINOIS TOOL WKS INC	COM	452308109	1,074,634	4,005	SH		SOLE		430	0	3,575
ISHARES GOLD TR	ISHARES NEW	464285204	13,340,780	317,562	SH		SOLE		190	0	317,372
ISHARES INC	MSCI EMERG MRKT	464286533	1,607,270	28,402	SH		SOLE		0	0	28,402
ISHARES TR	S&P 100 ETF	464287101	19,223,261	77,698	SH		SOLE		42,336	0	35,362
ISHARES TR	CORE S&P TTL STK	464287150	4,620,354	40,072	SH		SOLE		2,568	0	37,504
ISHARES TR	SELECT DIVID ETF	464287168	1,151,857	9,351	SH		SOLE		344	0	9,007
ISHARES TR	TIPS BD ETF	464287176	30,573,234	284,640	SH		SOLE		268,979	0	15,661
ISHARES TR	GLOBAL TECH ETF	464287291	1,466,426	19,602	SH		SOLE		3,384	0	16,218
ISHARES TR	S&P 500 GRWT ETF	464287309	783,718	9,281	SH		SOLE		64	0	9,217
ISHARES TR	GLOBAL ENERG ETF	464287341	2,765,217	64,382	SH		SOLE		0	0	64,382
ISHARES TR	S&P 500 VAL ETF	464287408	415,466	2,224	SH		SOLE		0	0	2,224
ISHARES TR	20 YR TR BD ETF	464287432	224,250	2,370	SH		SOLE		0	0	2,370
ISHARES TR	1 3 YR TREAS BD	464287457	16,748,971	204,805	SH		SOLE		79,155	0	125,650
ISHARES TR	MSCI EAFE ETF	464287465	370,471	4,639	SH		SOLE		3,425	0	1,214
ISHARES TR	RUS MID CAP ETF	464287499	35,997,748	428,086	SH		SOLE		395,949	0	32,137
ISHARES TR	CORE S&P MCP ETF	464287507	5,766,049	94,930	SH		SOLE		430	0	94,500
ISHARES TR	EXPANDED TECH	464287515	232,361	2,725	SH		SOLE		0	0	2,725
ISHARES TR	ISHARES SEMICDTR	464287523	271,104	1,200	SH		SOLE		0	0	1,200
ISHARES TR	EXPND TEC SC ETF	464287549	258,540	3,000	SH		SOLE		0	0	3,000
ISHARES TR	ISHARES BIOTECH	464287556	2,424,361	17,668	SH		SOLE		0	0	17,668
ISHARES TR	COHEN STEER REIT	464287564	994,046	17,228	SH		SOLE		6,653	0	10,575
ISHARES TR	US CONSUM DISCRE	464287580	295,420	3,604	SH		SOLE		1,640	0	1,964
ISHARES TR	RUS 1000 VAL ETF	464287598	836,696	4,671	SH		SOLE		1,093	0	3,578
ISHARES TR	RUS 1000 GRW ETF	464287614	13,615,989	40,398	SH		SOLE		26,345	0	14,053
ISHARES TR	RUS 1000 ETF	464287622	3,121,670	10,838	SH		SOLE		10,412	0	426
ISHARES TR	RUS 2000 GRW ETF	464287648	1,655,672	6,114	SH		SOLE		3,318	0	2,796
ISHARES TR	RUSSELL 2000 ETF	464287655	36,457,483	173,359	SH		SOLE		161,526	0	11,833
ISHARES TR	RUSSELL 3000 ETF	464287689	2,006,936	6,688	SH		SOLE		10	0	6,678
ISHARES TR	S&P MC 400VL ETF	464287705	682,990	5,774	SH		SOLE		610	0	5,164
ISHARES TR	US TELECOM ETF	464287713	12,286,233	558,973	SH		SOLE		337,346	0	221,627
ISHARES TR	U.S. TECH ETF	464287721	1,104,116	8,175	SH		SOLE		0	0	8,175
ISHARES TR	U.S. FINLS ETF	464287788	465,816	4,870	SH		SOLE		0	0	4,870
ISHARES TR	U.S. ENERGY ETF	464287796	267,254	5,410	SH		SOLE		0	0	5,410
ISHARES TR	CORE S&P SCP ETF	464287804	16,963,030	153,484	SH		SOLE		218	0	153,266
ISHARES TR	U.S. BAS MTL ETF	464287838	517,055	3,500	SH		SOLE		0	0	3,500
ISHARES TR	SP SMCP600VL ETF	464287879	487,891	4,748	SH		SOLE		3,441	0	1,307
ISHARES TR	SHRT NAT MUN ETF	464288158	11,124,571	106,221	SH		SOLE		24,907	0	81,314
ISHARES TR	NATIONAL MUN ETF	464288414	9,240,695	85,880	SH		SOLE		17,295	0	68,585
ISHARES TR	IBOXX HI YD ETF	464288513	591,137	7,605	SH		SOLE		808	0	6,797
ISHARES TR	ISHS 5-10YR INVT	464288638	11,225,338	217,545	SH		SOLE		80,759	0	136,786
ISHARES TR	ISHS 1-5YR INVS	464288646	14,261,407	278,109	SH		SOLE		106,262	0	171,847
ISHARES TR	PFD AND INCM SEC	464288687	37,691,733	1,169,461	SH		SOLE		1,036,898	0	132,563
ISHARES TR	US REGNL BKS ETF	464288778	801,836	18,484	SH		SOLE		0	0	18,484
ISHARES TR	MSCI USA ESG SLC	464288802	270,516	2,478	SH		SOLE		2,478	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	7,688,052	131,218	SH		SOLE		0	0	131,218
ISHARES TR	US HLTHCR PR ETF	464288828	306,788	5,625	SH		SOLE		1,865	0	3,760
ISHARES TR	US OIL GS EX ETF	464288851	248,171	2,320	SH		SOLE		0	0	2,320
ISHARES TR	GRWT ALLOCAT ETF	464289867	5,047,544	90,669	SH		SOLE		0	0	90,669
ISHARES TR	CONSER ALLOC ETF	464289883	295,889	8,035	SH		SOLE		0	0	8,035
JETBLUE AWYS CORP	COM	477143101	770,434	103,832	SH		SOLE		500	0	103,332
KEYCORP	COM	493267108	446,159	28,220	SH		SOLE		0	0	28,220
KIMBERLY-CLARK CORP	COM	494368103	2,784,257	21,522	SH		SOLE		14,272	0	7,250
KNIFE RIVER CORP	COMMON STOCK	498894104	2,084,324	25,707	SH		SOLE		0	0	25,707
KOHLS CORP	COM	500255104	786,147	26,969	SH		SOLE		0	0	26,969
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,765,587	27,056	SH		SOLE		30	0	27,026
LAMAR ADVERTISING CO NEW	CL A	512816109	1,075,885	9,010	SH		SOLE		0	0	9,010
LAMB WESTON HLDGS INC	COM	513272104	255,779	2,401	SH		SOLE		0	0	2,401
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	282,296	51,420	SH		SOLE		0	0	51,420
LOGAN RIDGE FINANCE CORP	COM	541098109	351,204	15,616	SH		SOLE		0	0	15,616
LULULEMON ATHLETICA INC	COM	550021109	1,304,772	3,340	SH		SOLE		200	0	3,140
MDU RES GROUP INC	COM	552690109	2,142,724	84,619	SH		SOLE		0	0	84,619
MARKEL GROUP INC	COM	570535104	313,425	206	SH		SOLE		0	0	206
MATERION CORP	COM	576690101	1,447,933	10,990	SH		SOLE		0	0	10,990
MCCORMICK & CO INC	COM NON VTG	579780206	4,265,835	55,537	SH		SOLE		223	0	55,314
MCDONALDS CORP	COM	580135101	10,384,263	36,830	SH		SOLE		17,756	0	19,074
MICROSTRATEGY INC	CL A NEW	594972408	7,670,520	4,500	SH		SOLE		0	0	4,500
MORGAN STANLEY CHINA A SH FD	COM	617468103	155,967	12,954	SH		SOLE		0	0	12,954
NNN REIT INC	COM	637417106	809,240	18,934	SH		SOLE		0	0	18,934
NEWMONT CORP	COM	651639106	289,444	8,076	SH		SOLE		0	0	8,076
NUCOR CORP	COM	670346105	1,702,138	8,601	SH		SOLE		7,780	0	821
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4,613,523	424,427	SH		SOLE		0	0	424,427
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7,017,887	633,904	SH		SOLE		10,488	0	623,416
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	310,924	12,880	SH		SOLE		0	0	12,880
NUVEEN MUN VALUE FD INC	COM	670928100	336,483	38,506	SH		SOLE		0	0	38,506
OLD DOMINION FREIGHT LINE IN	COM	679580100	360,985	1,646	SH		SOLE		0	0	1,646
ONEOK INC NEW	COM	682680103	999,383	12,466	SH		SOLE		493	0	11,973
PARKER-HANNIFIN CORP	COM	701094104	565,684	1,018	SH		SOLE		0	0	1,018
PAYCHEX INC	COM	704326107	2,266,195	18,454	SH		SOLE		3,770	0	14,684
PIONEER DIVERSIFIED HIGH INC	COM	723653101	150,215	12,650	SH		SOLE		0	0	12,650
PIONEER NAT RES CO	COM	723787107	1,810,725	6,898	SH		SOLE		0	0	6,898
PORCH GROUP INC	COM	733245104	69,210	16,058	SH		SOLE		0	0	16,058
PRUDENTIAL FINL INC	COM	744320102	2,063,258	17,575	SH		SOLE		0	0	17,575
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	59,280	18,525	SH		SOLE		0	0	18,525
REDWOODS ACQUISITION CORP	COM	758083109	119,700	10,000	SH		SOLE		0	0	10,000
ROCKWELL AUTOMATION INC	COM	773903109	732,404	2,514	SH		SOLE		55	0	2,459
ROPER TECHNOLOGIES INC	COM	776696106	4,189,387	7,470	SH		SOLE		2,098	0	5,372
HENRY SCHEIN INC	COM	806407102	1,186,948	15,717	SH		SOLE		2,581	0	13,136
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	901,892	14,773	SH		SOLE		0	0	14,773
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,240,366	52,213	SH		SOLE		4,545	0	47,668
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,016,364	43,317	SH		SOLE		26,064	0	17,253
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,400,074	44,750	SH		SOLE		0	0	44,750
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,212,966	27,176	SH		SOLE		12,193	0	14,983
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,340,185	47,526	SH		SOLE		19,599	0	27,927
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,486,709	58,880	SH		SOLE		285	0	58,595
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	23,700,779	293,945	SH		SOLE		6,015	0	287,930
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,653,137	93,622	SH		SOLE		932	0	92,690
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	572,512	11,672	SH		SOLE		0	0	11,672
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,813,665	203,561	SH		SOLE		0	0	203,561
SEMPRA	COM	816851109	1,284,320	17,879	SH		SOLE		5,042	0	12,837
SNOWFLAKE INC	CL A	833445109	234,482	1,451	SH		SOLE		0	0	1,451
SONY GROUP CORP	SPONSORED ADR	835699307	264,337	3,083	SH		SOLE		0	0	3,083
SOUTHERN CO	COM	842587107	13,232,165	184,446	SH		SOLE		0	0	184,446
BLOCK INC	CL A	852234103	249,342	2,948	SH		SOLE		0	0	2,948
STANLEY BLACK & DECKER INC	COM	854502101	657,601	6,715	SH		SOLE		0	0	6,715
SYNOPSYS INC	COM	871607107	509,778	892	SH		SOLE		0	0	892
SYSCO CORP	COM	871829107	2,035,185	25,070	SH		SOLE		990	0	24,080
TJX COS INC NEW	COM	872540109	9,693,188	95,575	SH		SOLE		43,962	0	51,613
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	383,526	2,819	SH		SOLE		0	0	2,819
TASEKO MINES LTD	COM	876511106	1,100,021	506,922	SH		SOLE		81,611	0	425,311
TERADYNE INC	COM	880770102	640,875	5,680	SH		SOLE		0	0	5,680
TEREX CORP NEW	COM	880779103	421,820	6,550	SH		SOLE		0	0	6,550
THOMSON REUTERS CORP.	COM	884903808	480,425	3,083	SH		SOLE		0	0	3,083
TOYOTA MOTOR CORP	ADS	892331307	424,333	1,686	SH		SOLE		200	0	1,486
TRACTOR SUPPLY CO	COM	892356106	209,464	800	SH		SOLE		0	0	800
US BANCORP DEL	COM NEW	902973304	2,243,524	50,044	SH		SOLE		22,126	0	27,918
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,744,928	69,793	SH		SOLE		0	0	69,793
VANGUARD STAR FDS	VG TL INTL STK F	921909768	31,489,345	522,211	SH		SOLE		507,342	0	14,869
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	202,374	1,800	SH		SOLE		0	0	1,800
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	285,820	2,395	SH		SOLE		0	0	2,395
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,208,889	16,033	SH		SOLE		0	0	16,033
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	473,610	6,177	SH		SOLE		0	0	6,177
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,297,390	17,863	SH		SOLE		0	0	17,863
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,271,010	25,334	SH		SOLE		0	0	25,334
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,806,768	14,933	SH		SOLE		9,058	0	5,875
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	483,211	10,090	SH		SOLE		0	0	10,090
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,029,418	9,316	SH		SOLE		0	0	9,316
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,642,665	198,511	SH		SOLE		346	0	198,165
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,422,354	34,052	SH		SOLE		200	0	33,852
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	821,955	10,811	SH		SOLE		0	0	10,811
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	516,835	7,675	SH		SOLE		0	0	7,675
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	257,048	5,080	SH		SOLE		0	0	5,080
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,950,682	14,460	SH		SOLE		0	0	14,460
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,058,959	51,690	SH		SOLE		147	0	51,543
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,901,628	20,788	SH		SOLE		100	0	20,688
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,099,580	47,405	SH		SOLE		639	0	46,766
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	420,082	2,189	SH		SOLE		160	0	2,029
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,642,856	34,591	SH		SOLE		972	0	33,619
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,756,538	67,077	SH		SOLE		0	0	67,077
VANGUARD INDEX FDS	GROWTH ETF	922908736	29,966,131	87,060	SH		SOLE		264	0	86,796
VANGUARD INDEX FDS	VALUE ETF	922908744	44,839,872	275,328	SH		SOLE		281	0	275,047
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,328,243	14,560	SH		SOLE		0	0	14,560
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,414,678	51,615	SH		SOLE		0	0	51,615
WARNER BROS DISCOVERY INC	COM SER A	934423104	107,825	12,351	SH		SOLE		302	0	12,049
WATSCO INC	COM	942622200	3,221,857	7,459	SH		SOLE		3,652	0	3,807
WESTERN DIGITAL CORP.	COM	958102105	228,332	3,346	SH		SOLE		0	0	3,346
WESTERN UN CO	COM	959802109	770,117	55,087	SH		SOLE		0	0	55,087
WEYERHAEUSER CO MTN BE	COM NEW	962166104	529,279	14,739	SH		SOLE		1,096	0	13,643
WHEATON PRECIOUS METALS CORP	COM	962879102	722,982	15,340	SH		SOLE		12,638	0	2,702
WHIRLPOOL CORP	COM	963320106	780,586	6,525	SH		SOLE		0	0	6,525
WHITESTONE REIT	COM	966084204	853,639	68,019	SH		SOLE		0	0	68,019
WILLIAMS COS INC	COM	969457100	1,038,474	26,648	SH		SOLE		0	0	26,648
XPO INC	COM	983793100	1,405,420	11,517	SH		SOLE		0	0	11,517
QUANTA SVCS INC	COM	74762E102	5,942,413	22,873	SH		SOLE		7,461	0	15,412
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	137,406	11,990	SH		SOLE		0	0	11,990
INVESCO QQQ TR	UNIT SER 1	46090E103	23,896,333	53,819	PRN	Put	SOLE		26,047	0	27,772
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	448,800	52,800	SH		SOLE		0	0	52,800
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	283,990	17,327	SH		SOLE		0	0	17,327
TRAVELERS COMPANIES INC	COM	89417E109	1,883,340	8,183	SH		SOLE		117	0	8,066
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	348,653	1,700	SH		SOLE		0	0	1,700
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	107,069	17,186	SH		SOLE		0	0	17,186
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	797,291	96,175	SH		SOLE		0	0	96,175
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	274,995	24,575	SH		SOLE		0	0	24,575
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	471,098	42,866	SH		SOLE		0	0	42,866
AMERIPRISE FINL INC	COM	03076C106	343,299	783	SH		SOLE		0	0	783
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	771,570	61,775	SH		SOLE		0	0	61,775
ANIXA BIOSCIENCES INC	COM	03528H109	46,800	15,000	SH		SOLE		0	0	15,000
APPLOVIN CORP	COM CL A	03831W108	4,055,393	58,587	SH		SOLE		9,055	0	49,532
B & G FOODS INC NEW	COM	05508R106	544,018	47,554	SH		SOLE		0	0	47,554
BNY MELLON MUN INCOME INC	COM	05589T104	512,250	75,000	SH		SOLE		0	0	75,000
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,850,361	85,784	SH		SOLE		0	0	85,784
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,823,948	176,568	SH		SOLE		0	0	176,568
BLACKROCK MUNI INCOME TR II	COM	09249N101	832,778	76,683	SH		SOLE		0	0	76,683
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	145,333	17,616	SH		SOLE		0	0	17,616
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,522,080	126,000	SH		SOLE		0	0	126,000
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,668,074	236,271	SH		SOLE		0	0	236,271
BLACKROCK MUNIVEST FD II INC	COM	09253T101	162,570	14,901	SH		SOLE		0	0	14,901
BLACKROCK MUNICIPAL INCOME	COM	09253X102	3,588,936	297,590	SH		SOLE		0	0	297,590
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,478,380	134,276	SH		SOLE		0	0	134,276
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	211,800	20,000	SH		SOLE		0	0	20,000
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,147,770	54,500	SH		SOLE		0	0	54,500
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	682,977	35,205	SH		SOLE		0	0	35,205
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	157,857	19,393	SH		SOLE		4,653	0	14,740
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	713,975	41,128	SH		SOLE		11,038	0	30,090
BOWLERO CORP	CL A COM	10258P102	301,400	22,000	SH		SOLE		0	0	22,000
C & F FINL CORP	COM	12466Q104	637,037	13,001	SH		SOLE		0	0	13,001
CBOE GLOBAL MKTS INC	COM	12503M108	3,484,495	18,965	SH		SOLE		6,406	0	12,559
CME GROUP INC	COM	12572Q105	596,817	2,772	SH		SOLE		1,897	0	875
CALAMOS GBL DYN INCOME FUND	COM	12811L107	374,260	57,490	SH		SOLE		0	0	57,490
CAMECO CORP	COM	13321L108	1,353,468	31,243	SH		SOLE		0	0	31,243
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,718,622	19,492	SH		SOLE		0	0	19,492
CAPITAL GROUP CORE BALANCED	SHS	14021D107	652,250	22,325	SH		SOLE		0	0	22,325
CAPITAL ONE FINL CORP	COM	14040H105	7,335,634	49,269	SH		SOLE		0	0	49,269
CARRIER GLOBAL CORPORATION	COM	14448C104	1,647,876	28,348	SH		SOLE		395	0	27,953
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	433,350	40,500	SH		SOLE		0	0	40,500
CLEARWAY ENERGY INC	CL A	18539C105	504,302	23,445	SH		SOLE		0	0	23,445
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	929,988	39,456	SH		SOLE		0	0	39,456
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	703,422	29,224	SH		SOLE		0	0	29,224
CORNERSTONE STRATEGIC VALUE	COM	21924B302	611,264	81,285	SH		SOLE		0	0	81,285
COSTCO WHSL CORP NEW	COM	22160K105	39,967,206	54,553	SH		SOLE		27,793	0	26,760
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,281,399	3,997	SH		SOLE		1,276	0	2,721
DEVON ENERGY CORP NEW	COM	25179M103	555,886	11,078	SH		SOLE		1,328	0	9,750
DIAGEO PLC	SPON ADR NEW	25243Q205	4,908,879	33,003	SH		SOLE		5,081	0	27,922
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	996,668	18,311	SH		SOLE		14,698	0	3,613
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	695,709	17,010	SH		SOLE		17,010	0	0
DOMINION ENERGY INC	COM	25746U109	2,722,834	55,353	SH		SOLE		330	0	55,023
ESS TECH INC	COMMON STOCK	26916J106	15,389	21,276	SH		SOLE		0	0	21,276
EASTERLY GOVT PPTYS INC	COM	27616P103	685,525	59,559	SH		SOLE		0	0	59,559
EATON VANCE MUN BD FD	COM	27827X101	4,627,866	447,137	SH		SOLE		50,095	0	397,042
EATON VANCE TAX ADVT DIV INC	COM	27828G107	219,244	9,290	SH		SOLE		0	0	9,290
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	141,616	10,600	SH		SOLE		0	0	10,600
EATON VANCE TX ADV GLBL DIV	COM	27828S101	654,445	35,860	SH		SOLE		0	0	35,860
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	295,764	11,840	SH		SOLE		0	0	11,840
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	433,206	52,830	SH		SOLE		0	0	52,830
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	612,490	75,060	SH		SOLE		0	0	75,060
ENBRIDGE INC	COM	29250N105	693,292	19,162	SH		SOLE		0	0	19,162
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,585,012	40,920	SH		SOLE		9,545	0	31,375
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	747,671	24,482	SH		SOLE		0	0	24,482
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,132,603	41,625	SH		SOLE		0	0	41,625
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,321,370	24,282	SH		SOLE		0	0	24,282
FORTUNE RISE ACQUISITION COR	CL A	34969G102	117,766	10,600	SH		SOLE		0	0	10,600
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	134,427	12,575	SH		SOLE		0	0	12,575
FREEPORT-MCMORAN INC	CL B	35671D857	4,477,399	95,223	SH		SOLE		0	0	95,223
GABELLI DIVID & INCOME TR	COM	36242H104	815,906	35,505	SH		SOLE		0	0	35,505
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,665,055	30,972	SH		SOLE		0	0	30,972
GENERAL MTRS CO	COM	37045V100	3,613,300	79,676	SH		SOLE		255	0	79,421
GLACIER BANCORP INC NEW	COM	37637Q105	1,731,718	42,992	SH		SOLE		0	0	42,992
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,368,798	46,010	SH		SOLE		0	0	46,010
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	761,607	70,650	SH		SOLE		0	0	70,650
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	139,498	13,025	SH		SOLE		0	0	13,025
HCA HEALTHCARE INC	COM	40412C101	226,801	680	SH		SOLE		56	0	624
HP INC	COM	40434L105	758,557	25,101	SH		SOLE		6,176	0	18,925
HESS CORP	COM	42809H107	416,176	2,727	SH		SOLE		0	0	2,727
ITT INC	COM	45073V108	966,783	7,092	SH		SOLE		327	0	6,765
ICICI BANK LIMITED	ADR	45104G104	627,846	23,773	SH		SOLE		0	0	23,773
INGERSOLL RAND INC	COM	45687V106	3,349,838	35,280	SH		SOLE		31,340	0	3,940
INNOVATIVE INDL PPTYS INC	COM	45781V101	322,231	3,112	SH		SOLE		0	0	3,112
INSIGHT SELECT INCOME FD	COM	45781W109	195,407	11,850	SH		SOLE		0	0	11,850
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	281,625	7,960	SH		SOLE		0	0	7,960
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	213,693	5,700	SH		SOLE		0	0	5,700
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,622,991	9,078	SH		SOLE		1,988	0	7,090
INVENTRUST PPTYS CORP	COM NEW	46124J201	341,224	13,272	SH		SOLE		0	0	13,272
INVESCO MUNICIPAL TRUST	COM	46131J103	1,073,567	110,677	SH		SOLE		0	0	110,677
INVESCO TR INVT GRADE MUNS	COM	46131M106	867,680	88,000	SH		SOLE		0	0	88,000
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,230,758	126,491	SH		SOLE		0	0	126,491
INVESCO QUALITY MUN INCOME T	COM	46133G107	657,709	67,945	SH		SOLE		0	0	67,945
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	5,209,117	92,050	SH		SOLE		0	0	92,050
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	345,156	9,808	SH		SOLE		2,380	0	7,428
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	59,612,143	351,964	SH		SOLE		104,508	0	247,456
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	213,404	2,390	SH		SOLE		0	0	2,390
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	677,573	10,470	SH		SOLE		0	0	10,470
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	387,250	5,879	SH		SOLE		0	0	5,879
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	785,019	4,297	SH		SOLE		0	0	4,297
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	235,556	4,265	SH		SOLE		0	0	4,265
ISHARES SILVER TR	ISHARES	46428Q109	477,000	20,967	SH		SOLE		0	0	20,967
ISHARES TR	FLTG RATE NT ETF	46429B655	888,087	17,393	SH		SOLE		4,399	0	12,994
ISHARES TR	MSCI USA MIN VOL	46429B697	16,404,251	196,270	SH		SOLE		83,020	0	113,250
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	795,453	15,764	SH		SOLE		1,151	0	14,613
ISHARES TR	MSCI USA QLT FCT	46432F339	3,079,427	18,737	SH		SOLE		2,393	0	16,344
ISHARES TR	MSCI USA MMENTM	46432F396	529,452	2,826	SH		SOLE		2,490	0	336
ISHARES TR	CORE MSCI EAFE	46432F842	360,795	4,861	SH		SOLE		2,355	0	2,506
ISHARES INC	CORE MSCI EMKT	46434G103	336,435	6,520	SH		SOLE		23	0	6,497
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	539,494	21,745	SH		SOLE		0	0	21,745
ISHARES TR	ESG SCRND S&P500	46436E569	226,864	5,631	SH		SOLE		4,593	0	1,038
ISHARES BITCOIN TR	SHS	46438F101	274,670	6,787	SH		SOLE		0	0	6,787
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	329,930	5,635	SH		SOLE		0	0	5,635
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,907,124	32,961	SH		SOLE		0	0	32,961
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	613,954	12,100	SH		SOLE		0	0	12,100
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	11,335,359	224,685	SH		SOLE		18,951	0	205,734
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,041,641	62,714	SH		SOLE		0	0	62,714
JAPAN SMALLER CAPITALIZATION	COM	47109U104	156,743	19,642	SH		SOLE		0	0	19,642
KINDER MORGAN INC DEL	COM	49456B101	5,206,117	283,867	SH		SOLE		0	0	283,867
KINSALE CAP GROUP INC	COM	49714P108	410,347	782	SH		SOLE		0	0	782
KLAVIYO INC	COM SER A	49845K101	1,611,763	63,256	SH		SOLE		0	0	63,256
M & T BK CORP	COM	55261F104	448,683	3,085	SH		SOLE		0	0	3,085
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	25,398	25,000	SH		SOLE		0	0	25,000
MFS INTER INCOME TR	SH BEN INT	55273C107	110,590	41,575	SH		SOLE		0	0	41,575
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	306,279	24,366	SH		SOLE		16	0	24,350
MEDPACE HLDGS INC	COM	58506Q109	2,928,876	7,247	SH		SOLE		1,061	0	6,186
MERCADOLIBRE INC	COM	58733R102	1,634,429	1,081	SH		SOLE		0	0	1,081
MODERNA INC	COM	60770K107	346,001	3,247	SH		SOLE		0	0	3,247
MONGODB INC	CL A	60937P106	448,659	1,251	SH		SOLE		181	0	1,070
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,435,875	41,091	SH		SOLE		11,313	0	29,778
MR COOPER GROUP INC	COM	62482R107	1,951,245	25,032	SH		SOLE		4,079	0	20,953
NETEASE INC	SPONSORED ADS	64110W102	208,803	2,018	SH		SOLE		0	0	2,018
NETSTREIT CORP	COM	64119V303	1,588,816	86,490	SH		SOLE		13,216	0	73,274
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,007,021	85,704	SH		SOLE		8,024	0	77,680
RITHM CAPITAL CORP	COM NEW	64828T201	279,000	25,000	SH		SOLE		25,000	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	756,021	19,420	SH		SOLE		0	0	19,420
NOVARTIS AG	SPONSORED ADR	66987V109	637,161	6,587	SH		SOLE		0	0	6,587
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,532,314	482,748	SH		SOLE		12,178	0	470,570
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	132,495	12,100	SH		SOLE		0	0	12,100
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,850,401	258,657	SH		SOLE		0	0	258,657
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,519,005	205,801	SH		SOLE		0	0	205,801
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,221,815	100,497	SH		SOLE		0	0	100,497
OREILLY AUTOMOTIVE INC	COM	67103H107	3,063,781	2,714	SH		SOLE		97	0	2,617
ORACLE CORP	COM	68389X105	14,010,664	111,541	SH		SOLE		16,541	0	95,000
ORGANON & CO	COMMON STOCK	68622V106	1,000,499	53,218	SH		SOLE		0	0	53,218
PACER FDS TR	PACER US SMALL	69374H857	1,413,891	28,761	SH		SOLE		0	0	28,761
PALANTIR TECHNOLOGIES INC	CL A	69608A108	286,383	12,446	SH		SOLE		100	0	12,346
PAYPAL HLDGS INC	COM	70450Y103	312,643	4,667	SH		SOLE		0	0	4,667
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	23,782	25,000	SH		SOLE		0	0	25,000
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,933,866	21,230	SH		SOLE		2,751	0	18,479
POSTAL REALTY TRUST INC	CL A	73757R102	2,526,580	176,437	SH		SOLE		20,473	0	155,964
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,785,742	32,276	SH		SOLE		0	0	32,276
PROLOGIS INC.	COM	74340W103	2,260,346	17,358	SH		SOLE		3,948	0	13,410
PROSHARES TR	SHORT S&P 500 NE	74347B425	156,422	13,189	SH		SOLE		0	0	13,189
RF ACQUISITION CORP	CLASS A COM	74954L104	116,208	10,750	SH		SOLE		0	0	10,750
REGENERON PHARMACEUTICALS	COM	75886F107	1,320,537	1,372	SH		SOLE		0	0	1,372
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	167,426	15,290	SH		SOLE		0	0	15,290
SL GREEN RLTY CORP	COM	78440X887	960,089	17,415	SH		SOLE		0	0	17,415
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,658,321	29,935	SH		SOLE		7,865	0	22,070
SPDR GOLD TR	GOLD SHS	78463V107	5,243,083	25,487	SH		SOLE		4,285	0	21,202
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	374,576	6,466	SH		SOLE		237	0	6,229
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,878,815	101,367	SH		SOLE		0	0	101,367
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,473,043	96,904	SH		SOLE		7,751	0	89,153
SPDR SER TR	S&P 600 SMCP GRW	78464A201	6,329,946	72,566	SH		SOLE		0	0	72,566
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	238,404	9,280	SH		SOLE		394	0	8,886
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,105,345	85,638	SH		SOLE		0	0	85,638
SPDR SER TR	BBG CONV SEC ETF	78464A359	21,108,748	289,003	SH		SOLE		278,157	0	10,846
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,973,525	163,685	SH		SOLE		13,279	0	150,406
SPDR SER TR	PRTFLO S&P500 VL	78464A508	11,648,699	232,509	SH		SOLE		19,698	0	212,811
SPDR SER TR	S&P DIVID ETF	78464A763	1,338,386	10,198	SH		SOLE		0	0	10,198
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,868,236	30,363	SH		SOLE		0	0	30,363
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	20,449,510	485,621	SH		SOLE		170,109	0	315,512
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,809,215	12,238	SH		SOLE		9,141	0	3,097
SPDR SER TR	PORTFOLIO SH TSR	78468R101	8,179,724	282,840	SH		SOLE		0	0	282,840
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	7,936,436	79,827	SH		SOLE		0	0	79,827
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	76,307,278	831,234	SH		SOLE		143,442	0	687,792
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	713,376	15,348	SH		SOLE		869	0	14,479
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,867,191	39,359	SH		SOLE		0	0	39,359
SPDR SER TR	PRTFLO S&P500 HI	78468R788	348,152	8,552	SH		SOLE		0	0	8,552
SPDR SER TR	PORTFOLIO S&P600	78468R853	22,523,822	523,323	SH		SOLE		170,509	0	352,814
SAMSARA INC	COM CL A	79589L106	2,579,546	68,260	SH		SOLE		11,154	0	57,106
SANOFI	SPONSORED ADR	80105N105	261,712	5,385	SH		SOLE		0	0	5,385
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10,691,305	115,096	SH		SOLE		46,871	0	68,225
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,110,072	95,513	SH		SOLE		57,266	0	38,247
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,235,034	55,461	SH		SOLE		3,420	0	52,041
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,014,911	27,271	SH		SOLE		505	0	26,766
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,992,970	158,807	SH		SOLE		136,918	0	21,889
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	30,826,456	731,872	SH		SOLE		331,387	0	400,485
SELECT SECTOR SPDR TR	INDL	81369Y704	8,240,490	65,421	SH		SOLE		39,052	0	26,369
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	28,476,753	136,730	SH		SOLE		90,618	0	46,112
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,764,886	95,088	SH		SOLE		30,615	0	64,473
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15,829,201	400,435	SH		SOLE		195,877	0	204,558
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,650,968	101,309	SH		SOLE		30,751	0	70,558
SENTINELONE INC	CL A	81730H109	354,312	15,200	SH		SOLE		200	0	15,000
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	136,050	12,169	SH		SOLE		0	0	12,169
SHOPIFY INC	CL A	82509L107	432,693	5,607	SH		SOLE		30	0	5,577
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	2,039,543	40,062	SH		SOLE		6,407	0	33,655
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	6,531,323	298,643	SH		SOLE		44,830	0	253,813
SKYWORKS SOLUTIONS INC	COM	83088M102	1,153,934	10,653	SH		SOLE		0	0	10,653
SOLID POWER INC	CLASS A COM	83422N105	43,512	21,434	SH		SOLE		0	0	21,434
TELOS CORP MD	COM	87969B101	44,721	10,750	SH		SOLE		0	0	10,750
TESLA INC	COM	88160R101	4,107,182	23,364	SH		SOLE		120	0	23,244
THE TRADE DESK INC	COM CL A	88339J105	971,149	11,109	SH		SOLE		878	0	10,231
3M CO	COM	88579Y101	2,843,412	26,807	SH		SOLE		4,865	0	21,942
TREACE MED CONCEPTS INC	COM	89455T109	400,182	30,665	SH		SOLE		23,500	0	7,165
22ND CENTY GROUP INC	COM NEW	90137F202	4,001	33,334	PRN	Call	SOLE		0	0	33,334
UBER TECHNOLOGIES INC	COM	90353T100	4,012,951	52,123	SH		SOLE		0	0	52,123
ULTA BEAUTY INC	COM	90384S303	2,092,044	4,001	SH		SOLE		1,235	0	2,766
UNITEDHEALTH GROUP INC	COM	91324P102	14,250,766	28,807	SH		SOLE		7,260	0	21,547
VALERO ENERGY CORP	COM	91913Y100	221,215	1,296	SH		SOLE		0	0	1,296
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	6,050,990	270,013	SH		SOLE		70,703	0	199,310
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	339,060	1,507	SH		SOLE		0	0	1,507
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	294,548	6,333	SH		SOLE		8	0	6,325
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	341,471	3,335	SH		SOLE		3	0	3,332
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	14,819,492	54,782	SH		SOLE		93	0	54,689
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,402,154	4,581	SH		SOLE		116	0	4,465
VANGUARD WORLD FD	UTILITIES ETF	92204A876	4,638,852	32,535	SH		SOLE		0	0	32,535
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	2,845,285	21,683	SH		SOLE		0	0	21,683
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	741,554	12,770	SH		SOLE		12,653	0	117
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	211,598	2,737	SH		SOLE		1,689	0	1,048
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	210,363	903	SH		SOLE		0	0	903
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,191,520	20,350	SH		SOLE		0	0	20,350
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,459,865	82,575	SH		SOLE		0	0	82,575
VENTAS INC	COM	92276F100	1,454,019	33,395	SH		SOLE		0	0	33,395
VERALTO CORP	COM SHS	92338C103	534,975	6,034	SH		SOLE		11	0	6,023
VERIZON COMMUNICATIONS INC	COM	92343V104	7,609,904	181,361	SH		SOLE		46,441	0	134,920
VERISK ANALYTICS INC	COM	92345Y106	554,438	2,352	SH		SOLE		0	0	2,352
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,536,001	32,382	SH		SOLE		19,650	0	12,732
VERTIV HOLDINGS CO	COM CL A	92537N108	2,862,209	35,046	SH		SOLE		6,800	0	28,246
VIATRIS INC	COM	92556V106	641,920	53,762	SH		SOLE		26	0	53,736
VISA INC	COM CL A	92826C839	40,165,759	143,922	SH		SOLE		76,270	0	67,652
VIRTUS TOTAL RETURN FD INC	COM	92835W107	239,371	42,975	SH		SOLE		0	0	42,975
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	354,035	17,640	SH		SOLE		0	0	17,640
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	635,039	49,690	SH		SOLE		0	0	49,690
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	327,646	61,820	SH		SOLE		0	0	61,820
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	172,265	16,375	SH		SOLE		0	0	16,375
WEC ENERGY GROUP INC	COM	92939U106	625,755	7,620	SH		SOLE		0	0	7,620
WASTE CONNECTIONS INC	COM	94106B101	607,712	3,533	SH		SOLE		0	0	3,533
WASTE MGMT INC DEL	COM	94106L109	17,966,066	84,288	SH		SOLE		6,441	0	77,847
WELLTOWER INC	COM	95040Q104	647,095	6,925	SH		SOLE		2,669	0	4,256
WESCO INTL INC	COM	95082P105	364,827	2,130	SH		SOLE		0	0	2,130
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	856,475	105,218	SH		SOLE		0	0	105,218
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	5,448,575	62,873	SH		SOLE		0	0	62,873
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	381,994	11,689	SH		SOLE		8,030	0	3,659
WORKDAY INC	CL A	98138H101	625,416	2,293	SH		SOLE		0	0	2,293
WORKSPORT LTD	COM NEW	98139Q209	5,750	10,000	SH		SOLE		0	0	10,000
XCEL ENERGY INC	COM	98389B100	1,228,939	22,864	SH		SOLE		17,500	0	5,364
XYLEM INC	COM	98419M100	560,773	4,339	SH		SOLE		0	0	4,339
XOMETRY INC	CLASS A COM	98423F109	768,479	45,499	SH		SOLE		7,192	0	38,307
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	936,135	7,093	SH		SOLE		0	0	7,093
ZOETIS INC	CL A	98978V103	14,904,999	88,086	SH		SOLE		10,590	0	77,496
ZSCALER INC	COM	98980G102	2,344,772	12,172	SH		SOLE		1,317	0	10,855
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	166,800	15,000	SH		SOLE		0	0	15,000
AON PLC	SHS CL A	G0403H108	1,200,726	3,598	SH		SOLE		21	0	3,577
ARCH CAP GROUP LTD	ORD	G0450A105	669,821	7,246	SH		SOLE		0	0	7,246
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	193,787	20,550	SH		SOLE		0	0	20,550
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	160,660	14,500	SH		SOLE		0	0	14,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,348,594	47,167	SH		SOLE		2,687	0	44,480
CRH PLC	ORD	G25508105	235,146	2,726	SH		SOLE		0	0	2,726
EATON CORP PLC	SHS	G29183103	5,940,935	19,000	SH		SOLE		9,373	0	9,627
EVEREST GROUP LTD	COM	G3223R108	789,038	1,985	SH		SOLE		0	0	1,985
FERGUSON PLC NEW	SHS	G3421J106	730,213	3,343	SH		SOLE		0	0	3,343
FLEX LNG LTD	SHS	G35947202	617,059	24,265	SH		SOLE		0	0	24,265
ICON PLC	SHS	G4705A100	1,298,448	3,865	SH		SOLE		0	0	3,865
KEEN VISION ACQUISITION CORP	SHS	G52443119	324,995	31,100	SH		SOLE		0	0	31,100
MEDTRONIC PLC	SHS	G5960L103	2,735,527	31,386	SH		SOLE		3,818	0	27,568
APTIV PLC	SHS	G6095L109	1,328,881	16,684	SH		SOLE		0	0	16,684
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	87,480	10,000	SH		SOLE		0	0	10,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	536,911	45,005	SH		SOLE		0	0	45,005
NVENT ELECTRIC PLC	SHS	G6700G107	845,235	11,210	SH		SOLE		3,549	0	7,661
PENTAIR PLC	SHS	G7S00T104	5,341,112	62,513	SH		SOLE		1,000	0	61,513
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	239,033	21,750	SH		SOLE		0	0	21,750
STERIS PLC	SHS USD	G8473T100	536,872	2,388	SH		SOLE		0	0	2,388
TRANE TECHNOLOGIES PLC	SHS	G8994E103	275,584	918	SH		SOLE		857	0	61
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,111,225	25,859	SH		SOLE		0	0	25,859
ALCON AG	ORD SHS	H01301128	346,987	4,166	SH		SOLE		0	0	4,166
CHUBB LIMITED	COM	H1467J104	1,373,822	5,301	SH		SOLE		1,335	0	3,966
GARMIN LTD	SHS	H2906T109	1,274,329	8,560	SH		SOLE		0	0	8,560
UBS GROUP AG	SHS	H42097107	448,390	14,596	SH		SOLE		0	0	14,596
TE CONNECTIVITY LTD	SHS	H84989104	1,166,458	8,031	SH		SOLE		0	0	8,031
ARDAGH METAL PACKAGING S A	SHS	L02235106	512,202	149,330	SH		SOLE		0	0	149,330
MONDAY COM LTD	SHS	M7S64H106	479,749	2,124	SH		SOLE		0	0	2,124
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,393,596	1,436	SH		SOLE		0	0	1,436
FERRARI N V	COM	N3167Y103	15,981,998	36,661	SH		SOLE		21,775	0	14,886
NXP SEMICONDUCTORS N V	COM	N6596X109	1,024,843	4,136	SH		SOLE		1,656	0	2,480
ROYAL CARIBBEAN GROUP	COM	V7780T103	264,815	1,905	SH		SOLE		0	0	1,905
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	737,822	30,910	SH		SOLE		0	0	30,910