Sontag Advisory 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	1,562,346	11,429	SH		SOLE		0	0	11,429
8X8 INC NEW	COM	282914100	220,694	108,183	SH		SOLE		0	0	108,183
ABBOTT LABS	COM	002824100	4,461,118	39,129	SH		SOLE		0	0	39,129
ABBVIE INC	COM	00287Y109	11,010,213	55,754	SH		SOLE		0	0	55,754
ABRDN ETFS	BBRG ALL COMD K1	003261104	417,569	20,429	SH		SOLE		0	0	20,429
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	289,117	2,552	SH		SOLE		0	0	2,552
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31,961,314	90,419	SH		SOLE		0	0	90,419
ADOBE INC	COM	00724F101	2,099,598	4,055	SH		SOLE		0	0	4,055
ADVANCED MICRO DEVICES INC	COM	007903107	1,759,394	10,723	SH		SOLE		0	0	10,723
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	229,866	1,931	SH		SOLE		0	0	1,931
AFLAC INC	COM	001055102	1,171,995	10,483	SH		SOLE		0	0	10,483
AGREE RLTY CORP	COM	008492100	299,513	3,976	SH		SOLE		0	0	3,976
AIR PRODS & CHEMS INC	COM	009158106	353,574	1,188	SH		SOLE		0	0	1,188
AIRBNB INC	COM CL A	009066101	2,559,140	20,181	SH		SOLE		0	0	20,181
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	260,944	2,197	SH		SOLE		0	0	2,197
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	304,627	2,871	SH		SOLE		0	0	2,871
ALLIANT ENERGY CORP	COM	018802108	560,016	9,227	SH		SOLE		0	0	9,227
ALLSTATE CORP	COM	020002101	960,201	5,063	SH		SOLE		0	0	5,063
ALPHABET INC	CAP STK CL A	02079K305	14,756,736	88,977	SH		SOLE		0	0	88,977
ALPHABET INC	CAP STK CL C	02079K107	27,620,740	165,206	SH		SOLE		0	0	165,206
ALPS ETF TR	OSHARES US SMLCP	00162Q395	2,884,480	64,000	SH		SOLE		0	0	64,000
ALPS ETF TR	ALERIAN MLP	00162Q452	3,763,399	79,851	SH		SOLE		0	0	79,851
ALTRIA GROUP INC	COM	02209S103	3,022,669	59,222	SH		SOLE		0	0	59,222
AMAZON COM INC	COM	023135106	33,025,294	177,241	SH		SOLE		0	0	177,241
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	236,324	14,445	SH		SOLE		0	0	14,445
AMERICAN AIRLS GROUP INC	COM	02376R102	1,664,588	148,095	SH		SOLE		0	0	148,095
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	279,898	12,501	SH		SOLE		0	0	12,501
AMERICAN ELEC PWR CO INC	COM	025537101	1,675,997	16,335	SH		SOLE		0	0	16,335
AMERICAN EXPRESS CO	COM	025816109	2,684,321	9,898	SH		SOLE		0	0	9,898
AMERICAN TOWER CORP NEW	COM	03027X100	703,494	3,025	SH		SOLE		0	0	3,025
AMERICAN WTR WKS CO INC NEW	COM	030420103	289,494	1,980	SH		SOLE		0	0	1,980
AMERIPRISE FINL INC	COM	03076C106	639,035	1,360	SH		SOLE		0	0	1,360
AMGEN INC	COM	031162100	2,793,089	8,669	SH		SOLE		0	0	8,669
AMPHENOL CORP NEW	CL A	032095101	420,481	6,453	SH		SOLE		0	0	6,453
ANALOG DEVICES INC	COM	032654105	1,208,048	5,249	SH		SOLE		0	0	5,249
Angel Oak High Yield Opportunities ETF	ETF	03463K745	361,930	32,402	SH		SOLE		0	0	32,402
ANNOVIS BIO INC	COM	03615A108	80,600	10,000	SH		SOLE		0	0	10,000
ANSYS INC	COM	03662Q105	438,435	1,376	SH		SOLE		0	0	1,376
AON PLC	SHS CL A	G0403H108	97,769,396	282,579	SH		SOLE		0	0	282,579
APOLLO GLOBAL MGMT INC	COM	03769M106	2,912,923	23,320	SH		SOLE		0	0	23,320
APPLE INC	COM	037833100	101,896,802	437,325	SH		SOLE		0	0	437,325
APPLIED MATLS INC	COM	038222105	2,080,583	10,297	SH		SOLE		0	0	10,297
ARCH CAP GROUP LTD	ORD	G0450A105	781,370	6,984	SH		SOLE		0	0	6,984
ARCHER DANIELS MIDLAND CO	COM	039483102	524,816	8,785	SH		SOLE		0	0	8,785
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	256,517	1,646	SH		SOLE		0	0	1,646
ARISTA NETWORKS INC	COM	040413106	1,790,137	4,664	SH		SOLE		0	0	4,664
ARK ETF TR	INNOVATION ETF	00214Q104	201,310	4,235	SH		SOLE		0	0	4,235
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	536,613	644	SH		SOLE		0	0	644
ASTRAZENECA PLC	SPONSORED ADR	046353108	375,462	4,819	SH		SOLE		0	0	4,819
ASTRONICS CORP	COM	046433108	297,382	15,266	SH		SOLE		0	0	15,266
AT&T INC	COM	00206R102	2,399,088	109,050	SH		SOLE		0	0	109,050
ATAI LIFE SCIENCES NV	SHS	N0731H103	24,214	20,874	SH		SOLE		0	0	20,874
ATMOS ENERGY CORP	COM	049560105	1,299,578	9,369	SH		SOLE		0	0	9,369
AUTHID INC	COM	46264C305	187,864	29,867	SH		SOLE		0	0	29,867
AUTODESK INC	COM	052769106	474,102	1,721	SH		SOLE		0	0	1,721
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,852,231	10,307	SH		SOLE		0	0	10,307
AUTOZONE INC	COM	053332102	1,026,914	326	SH		SOLE		0	0	326
AVERY DENNISON CORP	COM	053611109	429,599	1,946	SH		SOLE		0	0	1,946
BANK AMERICA CORP	COM	060505104	6,611,870	166,630	SH		SOLE		0	0	166,630
BANK MARIN BANCORP	COM	063425102	442,509	22,026	SH		SOLE		0	0	22,026
BANK MONTREAL QUE	COM	063671101	561,984	6,230	SH		SOLE		0	0	6,230
BANK NEW YORK MELLON CORP	COM	064058100	1,048,893	14,596	SH		SOLE		0	0	14,596
BANKFINANCIAL CORP	COM	06643P104	548,100	45,000	SH		SOLE		0	0	45,000
BAXTER INTL INC	COM	071813109	217,037	5,716	SH		SOLE		0	0	5,716
BECTON DICKINSON & CO	COM	075887109	2,076,836	8,614	SH		SOLE		0	0	8,614
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,773,299	60,343	SH		SOLE		0	0	60,343
BEYOND AIR INC	COM	08862L103	3,880	10,000	SH		SOLE		0	0	10,000
BIOGEN INC	COM	09062X103	367,521	1,896	SH		SOLE		0	0	1,896
BLACKROCK ENHANCD CAP & INM	COM	09256A109	339,653	17,250	SH		SOLE		0	0	17,250
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	422,008	48,787	SH		SOLE		0	0	48,787
BLACKROCK INC	COM	09247X101	2,861,616	3,014	SH		SOLE		0	0	3,014
BLACKROCK MULTI SECTOR INC T	COM	09258A107	988,000	65,000	SH		SOLE		0	0	65,000
BLACKSTONE INC	COM	09260D107	3,986,035	26,030	SH		SOLE		0	0	26,030
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	553,054	18,882	SH		SOLE		0	0	18,882
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	27,460	10,208	SH		SOLE		0	0	10,208
BOEING CO	COM	097023105	2,275,396	14,966	SH		SOLE		0	0	14,966
BOOKING HOLDINGS INC	COM	09857L108	467,574	111	SH		SOLE		0	0	111
BOSTON SCIENTIFIC CORP	COM	101137107	355,002	4,236	SH		SOLE		0	0	4,236
BP PLC	SPONSORED ADR	055622104	326,394	10,398	SH		SOLE		0	0	10,398
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,475,040	28,509	SH		SOLE		0	0	28,509
BROADCOM INC	COM	11135F101	6,748,325	39,121	SH		SOLE		0	0	39,121
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	201,223	4,255	SH		SOLE		0	0	4,255
BROOKFIELD CORP	CL A LTD VT SH	11271J107	560,722	10,550	SH		SOLE		0	0	10,550
BROWN & BROWN INC	COM	115236101	208,154	2,009	SH		SOLE		0	0	2,009
BUILDERS FIRSTSOURCE INC	COM	12008R107	388,108	2,002	SH		SOLE		0	0	2,002
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	368,816	6,047	SH		SOLE		0	0	6,047
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	8,760,831	516,254	SH		SOLE		0	0	516,254
CACI INTL INC	CL A	127190304	816,379	1,618	SH		SOLE		0	0	1,618
CADENCE DESIGN SYSTEM INC	COM	127387108	322,589	1,190	SH		SOLE		0	0	1,190
CAL MAINE FOODS INC	COM NEW	128030202	539,971	7,215	SH		SOLE		0	0	7,215
Cannabis Science Inc	COM	137648101	0	20,000	SH		SOLE		0	0	20,000
CAPITAL BANCORP INC MD	COM	139737100	1,980,752	77,042	SH		SOLE		0	0	77,042
CAPITAL ONE FINL CORP	COM	14040H105	757,773	5,061	SH		SOLE		0	0	5,061
CARDINAL HEALTH INC	COM	14149Y108	401,908	3,637	SH		SOLE		0	0	3,637
Cardiol Therapeutics Inc Class A	COM	14161Y200	59,998	30,302	SH		SOLE		0	0	30,302
CARLISLE COS INC	COM	142339100	201,488	448	SH		SOLE		0	0	448
CARRIER GLOBAL CORPORATION	COM	14448C104	347,047	4,312	SH		SOLE		0	0	4,312
CATALYST PHARMACEUTICALS INC	COM	14888U101	681,308	34,271	SH		SOLE		0	0	34,271
CATERPILLAR INC	COM	149123101	2,132,081	5,451	SH		SOLE		0	0	5,451
CAVA GROUP INC	COM	148929102	4,238,271	34,221	SH		SOLE		0	0	34,221
CBRE GROUP INC	CL A	12504L109	204,272	1,641	SH		SOLE		0	0	1,641
CDW CORP	COM	12514G108	502,141	2,219	SH		SOLE		0	0	2,219
CELANESE CORP DEL	COM	150870103	203,943	1,500	SH		SOLE		0	0	1,500
CEMEX SAB DE CV	SPON ADR NEW	151290889	559,974	91,799	SH		SOLE		0	0	91,799
CENTERPOINT ENERGY INC	COM	15189T107	274,267	9,322	SH		SOLE		0	0	9,322
CHENIERE ENERGY INC	COM NEW	16411R208	238,472	1,326	SH		SOLE		0	0	1,326
CHESAPEAKE UTILS CORP	COM	165303108	3,659,911	29,475	SH		SOLE		0	0	29,475
Chestnut Str Exchang Fd Sh Partnership N	COM	166668103	1,215,450	1,076	SH		SOLE		0	0	1,076
CHEVRON CORP NEW	COM	166764100	9,801,753	66,556	SH		SOLE		0	0	66,556
CHIPOTLE MEXICAN GRILL INC	COM	169656105	583,288	10,123	SH		SOLE		0	0	10,123
CHOICE HOTELS INTL INC	COM	169905106	10,082,614	77,380	SH		SOLE		0	0	77,380
CHUBB LIMITED	COM	H1467J104	1,122,108	3,891	SH		SOLE		0	0	3,891
CHURCH & DWIGHT CO INC	COM	171340102	537,109	5,129	SH		SOLE		0	0	5,129
CINTAS CORP	COM	172908105	814,462	3,956	SH		SOLE		0	0	3,956
CION INVT CORP	COM	17259U204	198,576	16,687	SH		SOLE		0	0	16,687
CISCO SYS INC	COM	17275R102	3,288,216	61,785	SH		SOLE		0	0	61,785
CITIGROUP INC	COM NEW	172967424	536,557	8,571	SH		SOLE		0	0	8,571
CITIZENS FINL GROUP INC	COM	174610105	436,191	10,621	SH		SOLE		0	0	10,621
CLEARWAY ENERGY INC	CL C	18539C204	214,975	7,007	SH		SOLE		0	0	7,007
CLOROX CO DEL	COM	189054109	216,265	1,328	SH		SOLE		0	0	1,328
CME GROUP INC	COM	12572Q105	36,539,952	165,601	SH		SOLE		0	0	165,601
COCA COLA CO	COM	191216100	9,982,068	138,910	SH		SOLE		0	0	138,910
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	220,056	2,851	SH		SOLE		0	0	2,851
COINBASE GLOBAL INC	COM CL A	19260Q107	231,443	1,299	SH		SOLE		0	0	1,299
COLGATE PALMOLIVE CO	COM	194162103	1,374,653	13,242	SH		SOLE		0	0	13,242
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	1,574,460	75,768	SH		SOLE		0	0	75,768
COMCAST CORP NEW	CL A	20030N101	2,089,818	50,032	SH		SOLE		0	0	50,032
COMMERCIAL METALS CO	COM	201723103	780,542	14,202	SH		SOLE		0	0	14,202
CONOCOPHILLIPS	COM	20825C104	930,702	8,840	SH		SOLE		0	0	8,840
CONSOLIDATED EDISON INC	COM	209115104	1,091,635	10,483	SH		SOLE		0	0	10,483
CONSTELLATION ENERGY CORP	COM	21037T109	3,419,333	13,150	SH		SOLE		0	0	13,150
COPART INC	COM	217204106	394,022	7,519	SH		SOLE		0	0	7,519
CORNING INC	COM	219350105	349,516	7,741	SH		SOLE		0	0	7,741
CORTEVA INC	COM	22052L104	398,944	6,786	SH		SOLE		0	0	6,786
COSTCO WHSL CORP NEW	COM	22160K105	15,824,062	17,850	SH		SOLE		0	0	17,850
CRACKER BARREL OLD CTRY STOR	NOTE 0.625pcnt 6/1	22410JAB2	17,382	19,000	SH		SOLE		0	0	19,000
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	23,201	10,221	SH		SOLE		0	0	10,221
CROWDSTRIKE HLDGS INC	CL A	22788C105	414,254	1,477	SH		SOLE		0	0	1,477
CSX CORP	COM	126408103	929,786	26,927	SH		SOLE		0	0	26,927
CTO RLTY GROWTH INC NEW	COM	22948Q101	211,065	11,097	SH		SOLE		0	0	11,097
CUMMINS INC	COM	231021106	576,029	1,779	SH		SOLE		0	0	1,779
CVS HEALTH CORP	COM	126650100	911,393	14,494	SH		SOLE		0	0	14,494
CYBERARK SOFTWARE LTD	SHS	M2682V108	597,801	2,050	SH		SOLE		0	0	2,050
D R HORTON INC	COM	23331A109	406,151	2,129	SH		SOLE		0	0	2,129
DANAHER CORPORATION	COM	235851102	1,303,937	4,690	SH		SOLE		0	0	4,690
DBX ETF TR	XTRACK MSCI EAFE	233051200	395,282	9,407	SH		SOLE		0	0	9,407
DEERE & CO	COM	244199105	771,804	1,849	SH		SOLE		0	0	1,849
DELL TECHNOLOGIES INC	CL C	24703L202	417,737	3,524	SH		SOLE		0	0	3,524
DELTA AIR LINES INC DEL	COM NEW	247361702	2,266,185	44,619	SH		SOLE		0	0	44,619
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,906,957	110,165	SH		SOLE		0	0	110,165
DFA TA World ex US Core Equity I	ETF	25434V880	5,740,104	212,518	SH		SOLE		0	0	212,518
DIAGEO PLC	SPON ADR NEW	25243Q205	1,255,534	8,946	SH		SOLE		0	0	8,946
DIAMONDBACK ENERGY INC	COM	25278X109	221,534	1,285	SH		SOLE		0	0	1,285
DICKS SPORTING GOODS INC	COM	253393102	419,056	2,008	SH		SOLE		0	0	2,008
DIGITAL RLTY TR INC	COM	253868103	768,021	4,746	SH		SOLE		0	0	4,746
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	19,424	22,000	SH		SOLE		0	0	22,000
DILLARDS INC	CL A	254067101	452,755	1,180	SH		SOLE		0	0	1,180
Dimensional Core Fixed Income ETF	ETF	25434V872	1,997,969	46,260	SH		SOLE		0	0	46,260
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	220,239	3,959	SH		SOLE		0	0	3,959
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	1,129,472	17,832	SH		SOLE		0	0	17,832
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,282,641	50,611	SH		SOLE		0	0	50,611
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	2,276,754	61,236	SH		SOLE		0	0	61,236
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,155,250	82,859	SH		SOLE		0	0	82,859
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	11,584,596	186,247	SH		SOLE		0	0	186,247
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	8,947,582	214,622	SH		SOLE		0	0	214,622
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	6,440,904	239,708	SH		SOLE		0	0	239,708
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	12,857,522	377,386	SH		SOLE		0	0	377,386
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	57,731,885	1,816,611	SH		SOLE		0	0	1,816,611
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	62,671,314	2,171,563	SH		SOLE		0	0	2,171,563
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	62,481,298	2,279,507	SH		SOLE		0	0	2,279,507
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	270,926,475	7,901,035	SH		SOLE		0	0	7,901,035
Dimensional International High Pbly ETF	ETF	25434V765	10,553,677	380,999	SH		SOLE		0	0	380,999
Dimensional International Sstby Cr 1 ETF	ETF	25434V690	3,472,373	97,170	SH		SOLE		0	0	97,170
Dimensional U.S. Core Equity Market ETF	ETF	25434V104	49,085,673	1,236,727	SH		SOLE		0	0	1,236,727
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	528,541	3,224	SH		SOLE		0	0	3,224
DISCOVER FINL SVCS	COM	254709108	717,864	5,117	SH		SOLE		0	0	5,117
DISNEY WALT CO	COM	254687106	2,407,812	25,032	SH		SOLE		0	0	25,032
DOCUSIGN INC	COM	256163106	376,452	6,063	SH		SOLE		0	0	6,063
DOMINION ENERGY INC	COM	25746U109	868,781	15,033	SH		SOLE		0	0	15,033
DONALDSON INC	COM	257651109	390,762	5,302	SH		SOLE		0	0	5,302
DOVER CORP	COM	260003108	1,661,430	8,665	SH		SOLE		0	0	8,665
DOW INC	COM	260557103	2,410,769	44,129	SH		SOLE		0	0	44,129
DT MIDSTREAM INC	COMMON STOCK	23345M107	283,570	3,605	SH		SOLE		0	0	3,605
DTE ENERGY CO	COM	233331107	1,165,453	9,076	SH		SOLE		0	0	9,076
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,954,661	25,626	SH		SOLE		0	0	25,626
DUPONT DE NEMOURS INC	COM	26614N102	383,329	4,302	SH		SOLE		0	0	4,302
DYNEX CAP INC	COM	26817Q886	178,628	13,999	SH		SOLE		0	0	13,999
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	206,096	1,892	SH		SOLE		0	0	1,892
EATON CORP PLC	SHS	G29183103	2,804,895	8,463	SH		SOLE		0	0	8,463
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	156,431	14,391	SH		SOLE		0	0	14,391
EATON VANCE MUN BD FD	COM	27827X101	4,664,340	433,489	SH		SOLE		0	0	433,489
EATON VANCE NEW YORK MUN BD	COM	27827Y109	124,500	12,500	SH		SOLE		0	0	12,500
ECOLAB INC	COM	278865100	1,480,148	5,797	SH		SOLE		0	0	5,797
EDWARDS LIFESCIENCES CORP	COM	28176E108	763,439	11,569	SH		SOLE		0	0	11,569
ELECTROCORE INC	COM NEW	28531P202	342,936	47,498	SH		SOLE		0	0	47,498
ELEVANCE HEALTH INC	COM	036752103	436,986	840	SH		SOLE		0	0	840
ELI LILLY & CO	COM	532457108	6,234,264	7,037	SH		SOLE		0	0	7,037
EMERSON ELEC CO	COM	291011104	1,585,612	14,498	SH		SOLE		0	0	14,498
EMPLOYERS HLDGS INC	COM	292218104	534,290	11,138	SH		SOLE		0	0	11,138
ENBRIDGE INC	COM	29250N105	251,442	6,192	SH		SOLE		0	0	6,192
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,081,158	129,667	SH		SOLE		0	0	129,667
ENTERGY CORP NEW	COM	29364G103	453,792	3,448	SH		SOLE		0	0	3,448
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,283,070	78,429	SH		SOLE		0	0	78,429
ESSENTIAL UTILS INC	COM	29670G102	592,031	15,350	SH		SOLE		0	0	15,350
ESSEX PPTY TR INC	COM	297178105	254,545	862	SH		SOLE		0	0	862
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	325,567	7,505	SH		SOLE		0	0	7,505
EVERCORE INC	CLASS A	29977A105	225,220	889	SH		SOLE		0	0	889
EVERGY INC	COM	30034W106	1,206,999	19,465	SH		SOLE		0	0	19,465
EVERSOURCE ENERGY	COM	30040W108	434,574	6,386	SH		SOLE		0	0	6,386
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	73,686	18,194	SH		SOLE		0	0	18,194
EXELON CORP	COM	30161N101	1,207,885	29,788	SH		SOLE		0	0	29,788
EXPENSIFY INC	COM CL A	30219Q106	129,776	66,212	SH		SOLE		0	0	66,212
EXXON MOBIL CORP	COM	30231G102	15,167,096	129,390	SH		SOLE		0	0	129,390
F N B CORP	COM	302520101	256,379	18,170	SH		SOLE		0	0	18,170
FAIR ISAAC CORP	COM	303250104	2,637,357	1,357	SH		SOLE		0	0	1,357
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885	55,248	19,250	SH		SOLE		0	0	19,250
FASTENAL CO	COM	311900104	2,169,530	30,377	SH		SOLE		0	0	30,377
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	337,188	2,933	SH		SOLE		0	0	2,933
FEDEX CORP	COM	31428X106	1,423,999	5,203	SH		SOLE		0	0	5,203
FEMASYS INC	COM	31447E105	31,229	28,134	SH		SOLE		0	0	28,134
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	353,914	2,028	SH		SOLE		0	0	2,028
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	530,934	7,293	SH		SOLE		0	0	7,293
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	342,520	24,370	SH		SOLE		0	0	24,370
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	225,961	3,641	SH		SOLE		0	0	3,641
FIDELITY NATL INFORMATION SV	COM	31620M106	400,323	4,780	SH		SOLE		0	0	4,780
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	227,673	4,100	SH		SOLE		0	0	4,100
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	365,035	6,163	SH		SOLE		0	0	6,163
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	5,899,525	164,286	SH		SOLE		0	0	164,286
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	65,964,118	1,963,218	SH		SOLE		0	0	1,963,218
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	280,488	6,200	SH		SOLE		0	0	6,200
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	16,593,457	857,543	SH		SOLE		0	0	857,543
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	251,700	6,000	SH		SOLE		0	0	6,000
FISERV INC	COM	337738108	2,428,330	13,517	SH		SOLE		0	0	13,517
FlexShares Morningstar U.S. Market Factors Tilt ETF	ETF	33939L100	2,806,238	13,185	SH		SOLE		0	0	13,185
FLEXSHARES TR	QUALT DIVD IDX	33939L860	10,553,882	147,174	SH		SOLE		0	0	147,174
FLEXSHARES TR	INTL QLTDV IDX	33939L837	7,772,174	295,632	SH		SOLE		0	0	295,632
FORD MTR CO	COM	345370860	2,173,251	205,800	SH		SOLE		0	0	205,800
FORTINET INC	COM	34959E109	501,982	6,473	SH		SOLE		0	0	6,473
FREEPORT-MCMORAN INC	CL B	35671D857	553,815	11,094	SH		SOLE		0	0	11,094
FULL HSE RESORTS INC	COM	359678109	150,600	30,000	SH		SOLE		0	0	30,000
GALECTIN THERAPEUTICS INC	COM NEW	363225202	1,095,529	398,374	SH		SOLE		0	0	398,374
GALLAGHER ARTHUR J & CO	COM	363576109	1,020,481	3,627	SH		SOLE		0	0	3,627
GAMESQUARE HLDGS INC	COM	36468G103	136,720	187,287	SH		SOLE		0	0	187,287
GAP INC	COM	364760108	1,105,278	50,126	SH		SOLE		0	0	50,126
GARTNER INC	COM	366651107	395,305	780	SH		SOLE		0	0	780
GE AEROSPACE	COM NEW	369604301	3,692,980	19,583	SH		SOLE		0	0	19,583
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	487,758	5,197	SH		SOLE		0	0	5,197
GE VERNOVA INC	COM	36828A101	1,170,104	4,589	SH		SOLE		0	0	4,589
GENERAL DYNAMICS CORP	COM	369550108	540,501	1,789	SH		SOLE		0	0	1,789
GENERAL MLS INC	COM	370334104	1,028,492	13,927	SH		SOLE		0	0	13,927
GenTech Holdings Inc	COM	37253Y101	0	2,340,000	SH		SOLE		0	0	2,340,000
GENUINE PARTS CO	COM	372460105	1,027,307	7,355	SH		SOLE		0	0	7,355
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	296,073	16,412	SH		SOLE		0	0	16,412
GLOBAL X FDS	SUPERDIVIDEND	37960A669	529,650	22,500	SH		SOLE		0	0	22,500
GLOBAL X FDS	US INFR DEV ETF	37954Y673	930,405	22,605	SH		SOLE		0	0	22,605
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	938,879	25,259	SH		SOLE		0	0	25,259
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,348,990	41,959	SH		SOLE		0	0	41,959
GLOBAL X FDS	RUSSELL 2000	37954Y459	775,680	48,000	SH		SOLE		0	0	48,000
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,140,970	32,497	SH		SOLE		0	0	32,497
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,372,736	53,572	SH		SOLE		0	0	53,572
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	7,888,555	69,847	SH		SOLE		0	0	69,847
GOLDMAN SACHS GROUP INC	COM	38141G104	2,359,198	4,765	SH		SOLE		0	0	4,765
GRAINGER W W INC	COM	384802104	332,420	320	SH		SOLE		0	0	320
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	370,882	65,876	SH		SOLE		0	0	65,876
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,326,182	46,063	SH		SOLE		0	0	46,063
H & E EQUIPMENT SERVICES INC	COM	404030108	1,750,631	35,962	SH		SOLE		0	0	35,962
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	19,425	21,000	SH		SOLE		0	0	21,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	271,488	2,308	SH		SOLE		0	0	2,308
HENRY SCHEIN INC	COM	806407102	1,086,065	14,898	SH		SOLE		0	0	14,898
Hercules Technology Growth Capital	COM	427096508	294,796	15,010	SH		SOLE		0	0	15,010
HERSHEY CO	COM	427866108	1,041,855	5,433	SH		SOLE		0	0	5,433
HF SINCLAIR CORP	COM	403949100	334,498	7,505	SH		SOLE		0	0	7,505
HOME DEPOT INC	COM	437076102	8,816,378	21,758	SH		SOLE		0	0	21,758
HONEYWELL INTL INC	COM	438516106	1,479,325	7,157	SH		SOLE		0	0	7,157
HORMEL FOODS CORP	COM	440452100	3,173,093	100,098	SH		SOLE		0	0	100,098
HP INC	COM	40434L105	713,753	19,894	SH		SOLE		0	0	19,894
ICU MED INC	COM	44930G107	455,550	2,500	SH		SOLE		0	0	2,500
IDEXX LABS INC	COM	45168D104	2,696,360	5,337	SH		SOLE		0	0	5,337
ILLINOIS TOOL WKS INC	COM	452308109	3,170,973	12,100	SH		SOLE		0	0	12,100
INGERSOLL RAND INC	COM	45687V106	226,849	2,311	SH		SOLE		0	0	2,311
INTEL CORP	COM	458140100	1,426,301	60,797	SH		SOLE		0	0	60,797
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	392,770	2,445	SH		SOLE		0	0	2,445
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,823,552	26,342	SH		SOLE		0	0	26,342
INTERNATIONAL PAPER CO	COM	460146103	651,302	13,333	SH		SOLE		0	0	13,333
INTERPUBLIC GROUP COS INC	COM	460690100	254,495	8,046	SH		SOLE		0	0	8,046
INTUIT	COM	461202103	1,350,651	2,175	SH		SOLE		0	0	2,175
INTUITIVE SURGICAL INC	COM NEW	46120E602	628,335	1,279	SH		SOLE		0	0	1,279
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	997,343	74,262	SH		SOLE		0	0	74,262
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	704,339	13,928	SH		SOLE		0	0	13,928
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	302,496	14,670	SH		SOLE		0	0	14,670
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,074,423	14,979	SH		SOLE		0	0	14,979
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,897,641	38,000	SH		SOLE		0	0	38,000
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,032,707	38,993	SH		SOLE		0	0	38,993
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,454,769	117,795	SH		SOLE		0	0	117,795
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	11,639,027	422,163	SH		SOLE		0	0	422,163
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	236,713	3,519	SH		SOLE		0	0	3,519
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	490,661	5,518	SH		SOLE		0	0	5,518
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	275,230	5,771	SH		SOLE		0	0	5,771
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	247,569	6,567	SH		SOLE		0	0	6,567
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,238,660	12,495	SH		SOLE		0	0	12,495
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	432,511	21,593	SH		SOLE		0	0	21,593
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,869,461	93,128	SH		SOLE		0	0	93,128
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,162,280	225,505	SH		SOLE		0	0	225,505
INVESCO MUNICIPAL TRUST	COM	46131J103	454,365	44,285	SH		SOLE		0	0	44,285
INVESCO QQQ TR	UNIT SER 1	46090E103	63,215,258	129,521	SH		SOLE		0	0	129,521
INVESCO QUALITY MUN INCOME T	COM	46133G107	804,528	77,062	SH		SOLE		0	0	77,062
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,232,011	95,653	SH		SOLE		0	0	95,653
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	504,290	53,705	SH		SOLE		0	0	53,705
IRON MTN INC DEL	COM	46284V101	205,293	1,728	SH		SOLE		0	0	1,728
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	618,040	17,106	SH		SOLE		0	0	17,106
iShares ESG 1-5 Year USD Corp Bd ETF	ETF	46435G243	23,095,070	917,928	SH		SOLE		0	0	917,928
iShares ESG MSCI USA Leaders ETF	ETF	46435U218	2,430,250	23,939	SH		SOLE		0	0	23,939
iShares ESG U.S. Aggregate Bond ETF	ETF	46435U549	55,853,067	1,149,477	SH		SOLE		0	0	1,149,477
ISHARES GOLD TR	ISHARES NEW	464285204	1,494,429	30,069	SH		SOLE		0	0	30,069
ISHARES INC	MSCI EMERG MRKT	464286533	218,071	3,478	SH		SOLE		0	0	3,478
ISHARES INC	MSCI JPN ETF NEW	46434G822	270,422	3,780	SH		SOLE		0	0	3,780
ISHARES INC	MSCI WORLD ETF	464286392	606,615	3,866	SH		SOLE		0	0	3,866
ISHARES INC	MSCI EQUAL WEITE	464286681	529,251	5,528	SH		SOLE		0	0	5,528
ISHARES INC	MSCI GBL MIN VOL	464286525	1,088,752	9,506	SH		SOLE		0	0	9,506
ISHARES INC	EM MKTS DIV ETF	464286319	1,396,255	48,650	SH		SOLE		0	0	48,650
ISHARES INC	ESG AWR MSCI EM	46434G863	4,807,388	132,035	SH		SOLE		0	0	132,035
ISHARES INC	CORE MSCI EMKT	46434G103	93,485,232	1,628,379	SH		SOLE		0	0	1,628,379
ISHARES SILVER TR	ISHARES	46428Q109	342,369	12,051	SH		SOLE		0	0	12,051
ISHARES TR	DOW JONES US ETF	464287846	201,720	1,445	SH		SOLE		0	0	1,445
ISHARES TR	SHORT TREAS BD	464288679	205,662	1,859	SH		SOLE		0	0	1,859
ISHARES TR	RUS TP200 GR ETF	464289438	411,274	1,869	SH		SOLE		0	0	1,869
ISHARES TR	U.S. REAL ES ETF	464287739	266,256	2,614	SH		SOLE		0	0	2,614
ISHARES TR	US INDUSTRIALS	464287754	396,327	2,965	SH		SOLE		0	0	2,965
ISHARES TR	U.S. UTILITS ETF	464287697	315,752	3,095	SH		SOLE		0	0	3,095
ISHARES TR	TIPS BD ETF	464287176	371,401	3,362	SH		SOLE		0	0	3,362
ISHARES TR	MICRO-CAP ETF	464288869	426,770	3,461	SH		SOLE		0	0	3,461
ISHARES TR	U.S. MED DVC ETF	464288810	208,221	3,516	SH		SOLE		0	0	3,516
ISHARES TR	EXPND TEC SC ETF	464287549	345,384	3,600	SH		SOLE		0	0	3,600
ISHARES TR	IBOXX HI YD ETF	464288513	330,676	4,118	SH		SOLE		0	0	4,118
ISHARES TR	GLOBAL TECH ETF	464287291	343,871	4,167	SH		SOLE		0	0	4,167
ISHARES TR	EAFE GRWTH ETF	464288885	453,074	4,209	SH		SOLE		0	0	4,209
ISHARES TR	EUROPE ETF	464287861	286,964	4,925	SH		SOLE		0	0	4,925
ISHARES TR	IBOXX INV CP ETF	464287242	595,518	5,271	SH		SOLE		0	0	5,271
ISHARES TR	CRE U S REIT ETF	464288521	325,728	5,290	SH		SOLE		0	0	5,290
ISHARES TR	CORE S&P US GWT	464287671	748,342	5,673	SH		SOLE		0	0	5,673
ISHARES TR	US AER DEF ETF	464288760	865,158	5,782	SH		SOLE		0	0	5,782
ISHARES TR	CORE MSCI EURO	46434V738	368,322	6,045	SH		SOLE		0	0	6,045
ISHARES TR	MSCI USA MIN VOL	46429B697	552,081	6,046	SH		SOLE		0	0	6,046
ISHARES TR	S&P 100 ETF	464287101	1,799,677	6,503	SH		SOLE		0	0	6,503
ISHARES TR	EAFE SML CP ETF	464288273	485,150	7,166	SH		SOLE		0	0	7,166
ISHARES TR	U.S. ENERGY ETF	464287796	344,474	7,434	SH		SOLE		0	0	7,434
ISHARES TR	MSCI USA ESG SLC	464288802	947,433	7,871	SH		SOLE		0	0	7,871
ISHARES TR	COHEN STEER REIT	464287564	522,478	7,927	SH		SOLE		0	0	7,927
ISHARES TR	SP SMCP600VL ETF	464287879	909,132	8,445	SH		SOLE		0	0	8,445
ISHARES TR	US SML CAP EQT	46434V290	575,216	8,669	SH		SOLE		0	0	8,669
ISHARES TR	CORE S&P US VLU	464287663	871,672	9,128	SH		SOLE		0	0	9,128
ISHARES TR	MSCI ACWI EX US	464288240	545,650	9,536	SH		SOLE		0	0	9,536
ISHARES TR	1 3 YR TREAS BD	464287457	803,978	9,669	SH		SOLE		0	0	9,669
ISHARES TR	ISHARES SEMICDTR	464287523	2,246,985	9,745	SH		SOLE		0	0	9,745
ISHARES TR	IBONDS DEC2026	46435GAA0	246,670	10,151	SH		SOLE		0	0	10,151
ISHARES TR	S&P SML 600 GWT	464287887	1,474,806	10,573	SH		SOLE		0	0	10,573
ISHARES TR	NEW YORK MUN ETF	464288323	614,473	11,310	SH		SOLE		0	0	11,310
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	289,780	11,545	SH		SOLE		0	0	11,545
ISHARES TR	3 7 YR TREAS BD	464288661	1,385,505	11,584	SH		SOLE		0	0	11,584
ISHARES TR	RUS MDCP VAL ETF	464287473	1,566,381	11,844	SH		SOLE		0	0	11,844
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	320,491	12,713	SH		SOLE		0	0	12,713
ISHARES TR	BLACKROCK ULTRA	46434V878	670,124	13,207	SH		SOLE		0	0	13,207
ISHARES TR	INTL EQTY FACTOR	46434V274	417,780	13,292	SH		SOLE		0	0	13,292
ISHARES TR	ISHARES BIOTECH	464287556	2,341,657	16,083	SH		SOLE		0	0	16,083
ISHARES TR	U.S. TECH ETF	464287721	2,459,154	16,219	SH		SOLE		0	0	16,219
ISHARES TR	S&P MC 400GR ETF	464287606	1,861,050	20,244	SH		SOLE		0	0	20,244
ISHARES TR	US HLTHCARE ETF	464287762	1,319,328	20,297	SH		SOLE		0	0	20,297
ISHARES TR	CALIF MUN BD ETF	464288356	1,308,444	22,517	SH		SOLE		0	0	22,517
ISHARES TR	EAFE VALUE ETF	464288877	1,558,661	27,093	SH		SOLE		0	0	27,093
ISHARES TR	S&P 500 VAL ETF	464287408	6,205,080	31,471	SH		SOLE		0	0	31,471
ISHARES TR	CORE DIV GRWTH	46434V621	2,022,448	32,261	SH		SOLE		0	0	32,261
ISHARES TR	PFD AND INCM SEC	464288687	1,235,354	37,176	SH		SOLE		0	0	37,176
ISHARES TR	MSCI KLD400 SOC	464288570	4,156,808	38,209	SH		SOLE		0	0	38,209
ISHARES TR	SHRT NAT MUN ETF	464288158	4,413,108	41,559	SH		SOLE		0	0	41,559
ISHARES TR	RUS 2000 GRW ETF	464287648	11,995,373	42,237	SH		SOLE		0	0	42,237
ISHARES TR	CORE 1 5 YR USD	46432F859	2,121,000	43,570	SH		SOLE		0	0	43,570
ISHARES TR	RUSSELL 3000 ETF	464287689	15,648,835	47,896	SH		SOLE		0	0	47,896
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,161,666	54,259	SH		SOLE		0	0	54,259
ISHARES TR	U S EQUITY FACTR	46434V282	3,515,972	59,826	SH		SOLE		0	0	59,826
ISHARES TR	RUS 2000 VAL ETF	464287630	10,353,934	62,067	SH		SOLE		0	0	62,067
ISHARES TR	MSCI ACWI ETF	464288257	7,782,557	65,099	SH		SOLE		0	0	65,099
ISHARES TR	EXPANDED TECH	464287515	5,819,066	65,112	SH		SOLE		0	0	65,112
ISHARES TR	MSCI INTL QUALTY	46434V456	2,706,228	65,226	SH		SOLE		0	0	65,226
ISHARES TR	SELECT DIVID ETF	464287168	9,580,051	70,927	SH		SOLE		0	0	70,927
ISHARES TR	ESG AWR MSCI USA	46435G425	9,062,369	71,821	SH		SOLE		0	0	71,821
ISHARES TR	CORE HIGH DV ETF	46429B663	9,586,510	81,504	SH		SOLE		0	0	81,504
ISHARES TR	MSCI EMG MKT ETF	464287234	4,206,159	91,718	SH		SOLE		0	0	91,718
ISHARES TR	RUS 1000 ETF	464287622	30,140,445	95,869	SH		SOLE		0	0	95,869
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,344,755	101,659	SH		SOLE		0	0	101,659
ISHARES TR	MSCI USA QLT FCT	46432F339	18,242,300	101,742	SH		SOLE		0	0	101,742
ISHARES TR	RUS 1000 VAL ETF	464287598	20,329,806	107,111	SH		SOLE		0	0	107,111
ISHARES TR	CORE S&P TTL STK	464287150	13,810,036	109,935	SH		SOLE		0	0	109,935
ISHARES TR	S&P MC 400VL ETF	464287705	14,033,835	113,524	SH		SOLE		0	0	113,524
ISHARES TR	RUSSELL 2000 ETF	464287655	25,722,562	116,450	SH		SOLE		0	0	116,450
ISHARES TR	RUS 1000 GRW ETF	464287614	44,769,907	119,266	SH		SOLE		0	0	119,266
ISHARES TR	ESG AW MSCI EAFE	46435G516	10,146,058	120,542	SH		SOLE		0	0	120,542
ISHARES TR	RUS MD CP GR ETF	464287481	14,350,226	122,348	SH		SOLE		0	0	122,348
ISHARES TR	IBONDS 24 TRM TS	46436E874	3,151,077	131,295	SH		SOLE		0	0	131,295
ISHARES TR	IBONDS 25 TRM TS	46436E866	3,842,216	164,057	SH		SOLE		0	0	164,057
ISHARES TR	RUS MID CAP ETF	464287499	15,379,117	174,485	SH		SOLE		0	0	174,485
ISHARES TR	S&P 500 GRWT ETF	464287309	16,947,906	177,002	SH		SOLE		0	0	177,002
ISHARES TR	GLOBAL REIT ETF	46434V647	5,049,835	189,203	SH		SOLE		0	0	189,203
ISHARES TR	CORE US AGGBD ET	464287226	28,199,722	278,460	SH		SOLE		0	0	278,460
ISHARES TR	RUSEL 2500 ETF	46435G268	28,908,022	426,813	SH		SOLE		0	0	426,813
ISHARES TR	GLB INFRASTR ETF	464288372	23,745,339	436,255	SH		SOLE		0	0	436,255
ISHARES TR	US TREAS BD ETF	46429B267	12,130,357	517,286	SH		SOLE		0	0	517,286
ISHARES TR	MSCI EAFE ETF	464287465	46,446,965	555,386	SH		SOLE		0	0	555,386
ISHARES TR	NATIONAL MUN ETF	464288414	64,948,035	597,883	SH		SOLE		0	0	597,883
ISHARES TR	CORE MSCI EAFE	46432F842	65,874,834	844,008	SH		SOLE		0	0	844,008
ISHARES TR	CORE MSCI TOTAL	46432F834	61,671,454	849,118	SH		SOLE		0	0	849,118
ISHARES TR	HIGH YLD SYSTM B	46435G250	50,701,878	1,054,970	SH		SOLE		0	0	1,054,970
ISHARES TR	TRS FLT RT BD	46434V860	64,381,949	1,272,371	SH		SOLE		0	0	1,272,371
ISHARES TR	CORE S&P SCP ETF	464287804	206,198,606	1,762,984	SH		SOLE		0	0	1,762,984
ISHARES TR	CORE S&P500 ETF	464287200	1,403,092,820	2,432,463	SH		SOLE		0	0	2,432,463
ISHARES TR	CORE TOTAL USD	46434V613	201,853,181	4,283,811	SH		SOLE		0	0	4,283,811
ISHARES TR	CORE S&P MCP ETF	464287507	448,468,944	7,196,228	SH		SOLE		0	0	7,196,228
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	297,745	4,956	SH		SOLE		0	0	4,956
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	438,150	6,061	SH		SOLE		0	0	6,061
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	378,210	7,000	SH		SOLE		0	0	7,000
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	735,547	12,408	SH		SOLE		0	0	12,408
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	687,404	15,777	SH		SOLE		0	0	15,777
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	995,076	17,572	SH		SOLE		0	0	17,572
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,560,496	30,634	SH		SOLE		0	0	30,634
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,496,039	44,123	SH		SOLE		0	0	44,123
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,155,718	44,688	SH		SOLE		0	0	44,688
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	3,124,045	50,113	SH		SOLE		0	0	50,113
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,521,128	64,102	SH		SOLE		0	0	64,102
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	2,614,143	36,005	SH		SOLE		0	0	36,005
JOHNSON & JOHNSON	COM	478160104	15,671,580	96,703	SH		SOLE		0	0	96,703
JOHNSON CTLS INTL PLC	SHS	G51502105	284,286	3,663	SH		SOLE		0	0	3,663
JONES LANG LASALLE INC	COM	48020Q107	202,358	750	SH		SOLE		0	0	750
JPMORGAN CHASE & CO.	COM	46625H100	16,219,658	76,921	SH		SOLE		0	0	76,921
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	242,210	1,524	SH		SOLE		0	0	1,524
KIMBERLY-CLARK CORP	COM	494368103	928,173	6,524	SH		SOLE		0	0	6,524
KKR & CO INC	COM	48251W104	301,935	2,312	SH		SOLE		0	0	2,312
KLA CORP	COM NEW	482480100	275,747	356	SH		SOLE		0	0	356
KLAVIYO INC	COM SER A	49845K101	505,404	14,285	SH		SOLE		0	0	14,285
KROGER CO	COM	501044101	469,778	8,199	SH		SOLE		0	0	8,199
L3HARRIS TECHNOLOGIES INC	COM	502431109	512,195	2,153	SH		SOLE		0	0	2,153
LABCORP HOLDINGS INC	COM SHS	504922105	806,987	3,611	SH		SOLE		0	0	3,611
LAM RESEARCH CORP	COM	512807108	1,309,220	1,604	SH		SOLE		0	0	1,604
LAMAR ADVERTISING CO NEW	CL A	512816109	962,856	7,207	SH		SOLE		0	0	7,207
LAUDER ESTEE COS INC	CL A	518439104	1,196,480	12,002	SH		SOLE		0	0	12,002
LEIDOS HOLDINGS INC	COM	525327102	201,631	1,237	SH		SOLE		0	0	1,237
LIBERTY BROADBAND CORP	COM SER C	530307305	332,270	4,299	SH		SOLE		0	0	4,299
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	314,289	4,059	SH		SOLE		0	0	4,059
LINDE PLC	SHS	G54950103	1,452,566	3,046	SH		SOLE		0	0	3,046
LINKBANCORP INC	COM	53578P105	413,869	64,566	SH		SOLE		0	0	64,566
LISTED FD TR	HORIZON KINETICS	53656F623	1,320,725	35,135	SH		SOLE		0	0	35,135
LOAR HOLDINGS INC	COM SHS	53947R105	299,032	4,009	SH		SOLE		0	0	4,009
LOCKHEED MARTIN CORP	COM	539830109	1,787,280	3,057	SH		SOLE		0	0	3,057
LOEWS CORP	COM	540424108	268,692	3,399	SH		SOLE		0	0	3,399
LOUISIANA PAC CORP	COM	546347105	662,493	6,165	SH		SOLE		0	0	6,165
LOWES COS INC	COM	548661107	2,217,137	8,185	SH		SOLE		0	0	8,185
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,017,550	21,038	SH		SOLE		0	0	21,038
M & T BK CORP	COM	55261F104	443,587	2,490	SH		SOLE		0	0	2,490
MANULIFE FINL CORP	COM	56501R106	502,462	17,004	SH		SOLE		0	0	17,004
MAPLEBEAR INC	COM	565394103	2,883,944	70,789	SH		SOLE		0	0	70,789
MARATHON PETE CORP	COM	56585A102	1,074,166	6,594	SH		SOLE		0	0	6,594
MARKEL GROUP INC	COM	570535104	254,110	162	SH		SOLE		0	0	162
Market Vectors High Yield Muni ETF	ETF	92189H409	10,496,078	197,778	SH		SOLE		0	0	197,778
Market Vectors Intermediate Muni ETF	ETF	92189H201	1,314,694	28,002	SH		SOLE		0	0	28,002
MARRIOTT INTL INC NEW	CL A	571903202	3,341,238	13,440	SH		SOLE		0	0	13,440
MARSH & MCLENNAN COS INC	COM	571748102	705,719	3,163	SH		SOLE		0	0	3,163
MARTIN MARIETTA MATLS INC	COM	573284106	510,815	949	SH		SOLE		0	0	949
MASTERCARD INCORPORATED	CL A	57636Q104	7,370,996	14,927	SH		SOLE		0	0	14,927
MATERION CORP	COM	576690101	380,213	3,399	SH		SOLE		0	0	3,399
MAXIMUS INC	COM	577933104	2,051,861	22,025	SH		SOLE		0	0	22,025
MAYVILLE ENGR CO INC	COM	578605107	2,011,349	95,415	SH		SOLE		0	0	95,415
MCCORMICK & CO INC	COM NON VTG	579780206	203,527	2,473	SH		SOLE		0	0	2,473
MCCORMICK & CO INC	COM VTG	579780107	517,609	6,271	SH		SOLE		0	0	6,271
MCDONALDS CORP	COM	580135101	5,318,303	17,465	SH		SOLE		0	0	17,465
MCKESSON CORP	COM	58155Q103	782,601	1,583	SH		SOLE		0	0	1,583
MEDTRONIC PLC	SHS	G5960L103	899,689	9,993	SH		SOLE		0	0	9,993
MERCADOLIBRE INC	COM	58733R102	775,641	378	SH		SOLE		0	0	378
MERCK & CO INC	COM	58933Y105	6,211,599	54,699	SH		SOLE		0	0	54,699
META PLATFORMS INC	CL A	30303M102	12,565,150	21,950	SH		SOLE		0	0	21,950
METLIFE INC	COM	59156R108	808,975	9,808	SH		SOLE		0	0	9,808
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,855,429	1,904	SH		SOLE		0	0	1,904
MGE ENERGY INC	COM	55277P104	439,098	4,802	SH		SOLE		0	0	4,802
MICRON TECHNOLOGY INC	COM	595112103	312,713	3,015	SH		SOLE		0	0	3,015
MICROSOFT CORP	COM	594918104	95,735,055	222,485	SH		SOLE		0	0	222,485
MONDELEZ INTL INC	CL A	609207105	1,364,233	18,518	SH		SOLE		0	0	18,518
MONSTER BEVERAGE CORP NEW	COM	61174X109	205,003	3,930	SH		SOLE		0	0	3,930
MORGAN STANLEY	COM NEW	617446448	3,490,159	33,482	SH		SOLE		0	0	33,482
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	79,776	10,060	SH		SOLE		0	0	10,060
MOTOROLA SOLUTIONS INC	COM NEW	620076307	372,227	828	SH		SOLE		0	0	828
MSCI INC	COM	55354G100	529,523	908	SH		SOLE		0	0	908
MURPHY USA INC	COM	626755102	392,325	796	SH		SOLE		0	0	796
NATIONAL FUEL GAS CO	COM	636180101	697,015	11,500	SH		SOLE		0	0	11,500
NETAPP INC	COM	64110D104	371,628	3,009	SH		SOLE		0	0	3,009
NETFLIX INC	COM	64110L106	6,302,590	8,886	SH		SOLE		0	0	8,886
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	153,960	12,000	SH		SOLE		0	0	12,000
NEXTERA ENERGY INC	COM	65339F101	3,774,526	44,653	SH		SOLE		0	0	44,653
NIKE INC	CL B	654106103	1,495,038	16,910	SH		SOLE		0	0	16,910
NIO INC	SPON ADS	62914V106	73,247	10,965	SH		SOLE		0	0	10,965
NORFOLK SOUTHN CORP	COM	655844108	1,228,525	4,944	SH		SOLE		0	0	4,944
NORTHROP GRUMMAN CORP	COM	666807102	2,357,878	4,465	SH		SOLE		0	0	4,465
NOVARTIS AG	SPONSORED ADR	66987V109	373,863	3,250	SH		SOLE		0	0	3,250
NOVO-NORDISK A S	ADR	670100205	1,891,801	15,888	SH		SOLE		0	0	15,888
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	262,036	21,891	SH		SOLE		0	0	21,891
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	264,724	23,636	SH		SOLE		0	0	23,636
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	761,544	61,514	SH		SOLE		0	0	61,514
NVIDIA CORPORATION	COM	67066G104	16,388,559	134,952	SH		SOLE		0	0	134,952
NXP SEMICONDUCTORS N V	COM	N6596X109	579,850	2,416	SH		SOLE		0	0	2,416
OCCIDENTAL PETE CORP	COM	674599105	359,540	6,976	SH		SOLE		0	0	6,976
OGE ENERGY CORP	COM	670837103	262,165	6,391	SH		SOLE		0	0	6,391
ON SEMICONDUCTOR CORP	COM	682189105	241,527	3,326	SH		SOLE		0	0	3,326
ONE GAS INC	COM	68235P108	502,335	6,750	SH		SOLE		0	0	6,750
ONEOK INC NEW	COM	682680103	5,565,009	61,067	SH		SOLE		0	0	61,067
ONTO INNOVATION INC	COM	683344105	353,683	1,704	SH		SOLE		0	0	1,704
ORACLE CORP	COM	68389X105	3,569,238	20,946	SH		SOLE		0	0	20,946
OREILLY AUTOMOTIVE INC	COM	67103H107	654,109	568	SH		SOLE		0	0	568
OSHKOSH CORP	COM	688239201	424,244	4,234	SH		SOLE		0	0	4,234
OTIS WORLDWIDE CORP	COM	68902V107	236,456	2,275	SH		SOLE		0	0	2,275
PACER FDS TR	US CASH COWS 100	69374H881	804,589	13,913	SH		SOLE		0	0	13,913
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,829,544	76,063	SH		SOLE		0	0	76,063
PALO ALTO NETWORKS INC	COM	697435105	2,191,622	6,412	SH		SOLE		0	0	6,412
PARAMOUNT GLOBAL	CLASS B COM	92556H206	340,720	32,083	SH		SOLE		0	0	32,083
PARKER-HANNIFIN CORP	COM	701094104	835,673	1,323	SH		SOLE		0	0	1,323
PAYCHEX INC	COM	704326107	1,866,932	13,913	SH		SOLE		0	0	13,913
PAYPAL HLDGS INC	COM	70450Y103	1,129,095	14,470	SH		SOLE		0	0	14,470
PEBBLEBROOK HOTEL TR	NOTE 1.750pcnt12/1	70509VAA8	20,143	22,000	SH		SOLE		0	0	22,000
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	434,474	2,675	SH		SOLE		0	0	2,675
PEPSICO INC	COM	713448108	5,611,683	33,000	SH		SOLE		0	0	33,000
PFIZER INC	COM	717081103	3,577,750	123,626	SH		SOLE		0	0	123,626
PHILIP MORRIS INTL INC	COM	718172109	5,634,181	46,410	SH		SOLE		0	0	46,410
PHILLIPS 66	COM	718546104	1,461,517	11,118	SH		SOLE		0	0	11,118
PINNACLE WEST CAP CORP	COM	723484101	210,668	2,378	SH		SOLE		0	0	2,378
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	132,600	15,000	SH		SOLE		0	0	15,000
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,563,300	90,000	SH		SOLE		0	0	90,000
PLEXUS CORP	COM	729132100	345,603	2,528	SH		SOLE		0	0	2,528
PNC FINL SVCS GROUP INC	COM	693475105	1,164,934	6,302	SH		SOLE		0	0	6,302
POOL CORP	COM	73278L105	746,441	1,981	SH		SOLE		0	0	1,981
Powershares Emerging Markets Debt ETF	ETF	46138E784	3,092,372	143,831	SH		SOLE		0	0	143,831
Powershares Nasdaq Internet	ETF	46137V530	667,392	15,360	SH		SOLE		0	0	15,360
PRICE T ROWE GROUP INC	COM	74144T108	1,324,679	12,161	SH		SOLE		0	0	12,161
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	235,538	2,742	SH		SOLE		0	0	2,742
PROCTER AND GAMBLE CO	COM	742718109	12,663,102	73,113	SH		SOLE		0	0	73,113
PROGRESSIVE CORP	COM	743315103	1,629,218	6,420	SH		SOLE		0	0	6,420
PROLOGIS INC.	COM	74340W103	224,599	1,779	SH		SOLE		0	0	1,779
PROSHARES TR	PSHS ULT S&P 500	74347R107	240,417	2,661	SH		SOLE		0	0	2,661
PROSHARES TR	S&P 500 DV ARIST	74348A467	62,173,515	582,367	SH		SOLE		0	0	582,367
PROSPECT CAP CORP	NOTE 6.375pcnt 3/0	74348TAT9	20,190	20,000	SH		SOLE		0	0	20,000
PROSPERITY BANCSHARES INC	COM	743606105	1,234,776	17,133	SH		SOLE		0	0	17,133
PRUDENTIAL FINL INC	COM	744320102	311,073	2,569	SH		SOLE		0	0	2,569
PUBLIC STORAGE OPER CO	COM	74460D109	377,727	1,038	SH		SOLE		0	0	1,038
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	443,622	4,973	SH		SOLE		0	0	4,973
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	10,503,500	276,845	SH		SOLE		0	0	276,845
QUALCOMM INC	COM	747525103	2,392,888	14,072	SH		SOLE		0	0	14,072
QUANTA SVCS INC	COM	74762E102	595,308	1,997	SH		SOLE		0	0	1,997
QUEST DIAGNOSTICS INC	COM	74834L100	536,079	3,453	SH		SOLE		0	0	3,453
QURATE RETAIL INC	COM SER A	74915M100	15,845	25,970	SH		SOLE		0	0	25,970
RAYMOND JAMES FINL INC	COM	754730109	801,624	6,546	SH		SOLE		0	0	6,546
REALTY INCOME CORP	COM	756109104	1,037,247	16,355	SH		SOLE		0	0	16,355
RECURSION PHARMACEUTICALS IN	CL A	75629V104	74,645	11,327	SH		SOLE		0	0	11,327
RED ROBIN GOURMET BURGERS IN	COM	75689M101	79,888	18,115	SH		SOLE		0	0	18,115
REGAL REXNORD CORPORATION	COM	758750103	381,341	2,299	SH		SOLE		0	0	2,299
REGENERON PHARMACEUTICALS	COM	75886F107	8,527,659	8,112	SH		SOLE		0	0	8,112
RELIANCE INC	COM	759509102	318,999	1,103	SH		SOLE		0	0	1,103
ROCKWELL AUTOMATION INC	COM	773903109	708,735	2,640	SH		SOLE		0	0	2,640
ROPER TECHNOLOGIES INC	COM	776696106	563,679	1,013	SH		SOLE		0	0	1,013
ROYAL CARIBBEAN GROUP	COM	V7780T103	361,138	2,036	SH		SOLE		0	0	2,036
RPM INTL INC	COM	749685103	1,078,234	8,911	SH		SOLE		0	0	8,911
RTX CORPORATION	COM	75513E101	1,928,086	15,914	SH		SOLE		0	0	15,914
S&P GLOBAL INC	COM	78409V104	336,921	652	SH		SOLE		0	0	652
SALESFORCE INC	COM	79466L302	2,070,879	7,566	SH		SOLE		0	0	7,566
SAP SE	SPON ADR	803054204	294,541	1,286	SH		SOLE		0	0	1,286
Schwab 5-10 Yr Corp Bond ETF	ETF	808524698	261,727	5,670	SH		SOLE		0	0	5,670
SCHWAB CHARLES CORP	COM	808513105	2,856,545	44,076	SH		SOLE		0	0	44,076
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	451,205	12,074	SH		SOLE		0	0	12,074
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	978,405	12,174	SH		SOLE		0	0	12,174
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,300,613	22,083	SH		SOLE		0	0	22,083
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	1,659,325	23,580	SH		SOLE		0	0	23,580
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,363,335	27,835	SH		SOLE		0	0	27,835
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	2,547,469	35,500	SH		SOLE		0	0	35,500
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,048,555	36,690	SH		SOLE		0	0	36,690
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,899,954	39,982	SH		SOLE		0	0	39,982
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,429,810	144,268	SH		SOLE		0	0	144,268
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	11,324,717	170,245	SH		SOLE		0	0	170,245
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	13,199,368	246,119	SH		SOLE		0	0	246,119
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	26,233,944	899,039	SH		SOLE		0	0	899,039
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	70,414,900	1,037,803	SH		SOLE		0	0	1,037,803
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	203,946,587	4,959,791	SH		SOLE		0	0	4,959,791
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	432,789,901	5,119,956	SH		SOLE		0	0	5,119,956
SCIENCE APPLICATIONS INTL CO	COM	808625107	247,065	1,774	SH		SOLE		0	0	1,774
SCRIPPS E W CO OHIO	CL A NEW	811054402	22,765	10,140	SH		SOLE		0	0	10,140
SEALED AIR CORP NEW	COM	81211K100	382,239	10,530	SH		SOLE		0	0	10,530
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	212,422	2,204	SH		SOLE		0	0	2,204
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	491,080	6,079	SH		SOLE		0	0	6,079
SELECT SECTOR SPDR TR	INDL	81369Y704	846,818	6,252	SH		SOLE		0	0	6,252
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,255,233	6,265	SH		SOLE		0	0	6,265
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	738,202	8,894	SH		SOLE		0	0	8,894
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,880,615	12,760	SH		SOLE		0	0	12,760
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,484,526	29,117	SH		SOLE		0	0	29,117
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,578,948	35,347	SH		SOLE		0	0	35,347
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,242,907	49,490	SH		SOLE		0	0	49,490
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,399,871	61,502	SH		SOLE		0	0	61,502
SEMPRA	COM	816851109	422,284	5,049	SH		SOLE		0	0	5,049
SERVICENOW INC	COM	81762P102	1,793,252	2,005	SH		SOLE		0	0	2,005
SHELL PLC	SPON ADS	780259305	943,990	14,314	SH		SOLE		0	0	14,314
SHERWIN WILLIAMS CO	COM	824348106	1,868,649	4,896	SH		SOLE		0	0	4,896
SHOPIFY INC	CL A	82509L107	1,132,539	14,132	SH		SOLE		0	0	14,132
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	355,767	15,043	SH		SOLE		0	0	15,043
SMITH A O CORP	COM	831865209	220,443	2,454	SH		SOLE		0	0	2,454
SMUCKER J M CO	COM NEW	832696405	660,921	5,458	SH		SOLE		0	0	5,458
SMURFIT WESTROCK PLC	SHS	G8267P108	269,982	5,463	SH		SOLE		0	0	5,463
SNOWFLAKE INC	CL A	833445109	1,007,438	8,771	SH		SOLE		0	0	8,771
SOBR SAFE INC	COM NEW	833592207	863	14,818	SH		SOLE		0	0	14,818
SOLVENTUM CORP	COM SHS	83444M101	278,183	3,990	SH		SOLE		0	0	3,990
SONOCO PRODS CO	COM	835495102	328,436	6,012	SH		SOLE		0	0	6,012
SOUTHERN CO	COM	842587107	1,799,579	19,955	SH		SOLE		0	0	19,955
SOUTHWEST AIRLS CO	COM	844741108	201,592	6,804	SH		SOLE		0	0	6,804
SPDR Dow Jones Global RE	ETF	78463X749	236,822	4,983	SH		SOLE		0	0	4,983
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,907,900	6,873	SH		SOLE		0	0	6,873
SPDR GOLD TR	GOLD SHS	78463V107	11,891,225	48,923	SH		SOLE		0	0	48,923
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	210,046	5,592	SH		SOLE		0	0	5,592
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	2,333,828	35,000	SH		SOLE		0	0	35,000
SPDR Nuveen S&P High Yield Municipal Bond	ETF	78464A284	23,650,668	900,292	SH		SOLE		0	0	900,292
SPDR S&P 500 ETF TR	TR UNIT	78462F103	345,087,221	601,431	SH		SOLE		0	0	601,431
SPDR S&P Intl Small Cap ETF	ETF	78463X871	1,469,384	43,053	SH		SOLE		0	0	43,053
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,548,858	15,006	SH		SOLE		0	0	15,006
SPDR SER TR	DJ REIT ETF	78464A607	313,430	2,937	SH		SOLE		0	0	2,937
SPDR SER TR	PORTFOLIO SH TSR	78468R101	235,810	8,018	SH		SOLE		0	0	8,018
SPDR SER TR	PORTFOLIO LN TSR	78464A664	256,747	8,832	SH		SOLE		0	0	8,832
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	705,578	14,657	SH		SOLE		0	0	14,657
SPDR SER TR	S&P KENSHO NEW	78468R648	909,832	18,444	SH		SOLE		0	0	18,444
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,512,300	28,610	SH		SOLE		0	0	28,610
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,197,363	39,543	SH		SOLE		0	0	39,543
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,113,402	44,803	SH		SOLE		0	0	44,803
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,604,105	57,045	SH		SOLE		0	0	57,045
SPDR SER TR	S&P DIVID ETF	78464A763	8,485,168	59,738	SH		SOLE		0	0	59,738
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,088,945	62,265	SH		SOLE		0	0	62,265
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,489,915	138,533	SH		SOLE		0	0	138,533
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,555,744	174,758	SH		SOLE		0	0	174,758
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	8,398,174	179,333	SH		SOLE		0	0	179,333
SPDR SER TR	PORTFOLIO S&P500	78464A854	53,061,519	785,980	SH		SOLE		0	0	785,980
SRH TOTAL RETURN FUND INC	COM	101507101	231,913	14,678	SH		SOLE		0	0	14,678
STAGWELL INC	COM CL A	85256A109	380,709	54,232	SH		SOLE		0	0	54,232
STANLEY BLACK & DECKER INC	COM	854502101	259,577	2,357	SH		SOLE		0	0	2,357
STARBUCKS CORP	COM	855244109	4,114,247	42,201	SH		SOLE		0	0	42,201
STEM INC	COM	85859N102	4,556	13,082	SH		SOLE		0	0	13,082
STERIS PLC	SHS USD	G8473T100	292,035	1,204	SH		SOLE		0	0	1,204
STRYKER CORPORATION	COM	863667101	2,478,290	6,860	SH		SOLE		0	0	6,860
SWEETGREEN INC	COM CL A	87043Q108	462,938	13,059	SH		SOLE		0	0	13,059
SYNOPSYS INC	COM	871607107	201,052	397	SH		SOLE		0	0	397
SYSCO CORP	COM	871829107	564,751	7,235	SH		SOLE		0	0	7,235
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	832,712	4,795	SH		SOLE		0	0	4,795
TARGET CORP	COM	87612E106	1,868,196	11,986	SH		SOLE		0	0	11,986
TELEFLEX INCORPORATED	COM	879369106	1,496,781	6,052	SH		SOLE		0	0	6,052
TELLURIAN INC NEW	COM	87968A104	22,555	23,300	SH		SOLE		0	0	23,300
TESLA INC	COM	88160R101	6,637,087	25,368	SH		SOLE		0	0	25,368
TEXAS INSTRS INC	COM	882508104	1,450,623	7,022	SH		SOLE		0	0	7,022
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	661,786	748	SH		SOLE		0	0	748
THE CIGNA GROUP	COM	125523100	647,397	1,869	SH		SOLE		0	0	1,869
THERATECHNOLOGIES INC	COM NEW	88338H704	63,550	51,250	SH		SOLE		0	0	51,250
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,992,644	8,071	SH		SOLE		0	0	8,071
TJX COS INC NEW	COM	872540109	1,936,048	16,471	SH		SOLE		0	0	16,471
T-MOBILE US INC	COM	872590104	2,691,142	13,041	SH		SOLE		0	0	13,041
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,166,605	3,001	SH		SOLE		0	0	3,001
TRANSDIGM GROUP INC	COM	893641100	205,610	144	SH		SOLE		0	0	144
TRAVELERS COMPANIES INC	COM	89417E109	785,868	3,357	SH		SOLE		0	0	3,357
TRUIST FINL CORP	COM	89832Q109	1,116,113	26,096	SH		SOLE		0	0	26,096
UBER TECHNOLOGIES INC	COM	90353T100	1,888,459	25,126	SH		SOLE		0	0	25,126
UGI CORP NEW	COM	902681105	413,206	16,515	SH		SOLE		0	0	16,515
UNILEVER PLC	SPON ADR NEW	904767704	908,117	13,980	SH		SOLE		0	0	13,980
UNION PAC CORP	COM	907818108	3,417,241	13,864	SH		SOLE		0	0	13,864
UNITED BANKSHARES INC WEST V	COM	909907107	314,663	8,468	SH		SOLE		0	0	8,468
UNITED PARCEL SERVICE INC	CL B	911312106	640,527	4,698	SH		SOLE		0	0	4,698
UNITED RENTALS INC	COM	911363109	787,738	973	SH		SOLE		0	0	973
UNITEDHEALTH GROUP INC	COM	91324P102	7,813,384	13,363	SH		SOLE		0	0	13,363
US BANCORP DEL	COM NEW	902973304	2,163,817	47,317	SH		SOLE		0	0	47,317
VALERO ENERGY CORP	COM	91913Y100	1,513,976	11,212	SH		SOLE		0	0	11,212
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,196,512	30,048	SH		SOLE		0	0	30,048
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	517,929	4,324	SH		SOLE		0	0	4,324
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	571,202	4,983	SH		SOLE		0	0	4,983
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	646,424	5,975	SH		SOLE		0	0	5,975
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,205,950	6,323	SH		SOLE		0	0	6,323
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	726,890	6,881	SH		SOLE		0	0	6,881
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,944,310	8,527	SH		SOLE		0	0	8,527
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	271,574	3,465	SH		SOLE		0	0	3,465
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,689,758	123,138	SH		SOLE		0	0	123,138
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	51,305,724	683,074	SH		SOLE		0	0	683,074
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,892,180	37,633	SH		SOLE		0	0	37,633
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,366,954	61,830	SH		SOLE		0	0	61,830
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	15,146,565	62,211	SH		SOLE		0	0	62,211
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	30,797,846	153,391	SH		SOLE		0	0	153,391
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	45,459,468	170,025	SH		SOLE		0	0	170,025
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	24,273,492	249,132	SH		SOLE		0	0	249,132
VANGUARD INDEX FDS	VALUE ETF	922908744	59,037,393	338,188	SH		SOLE		0	0	338,188
VANGUARD INDEX FDS	GROWTH ETF	922908736	132,734,220	345,725	SH		SOLE		0	0	345,725
VANGUARD INDEX FDS	SMALL CP ETF	922908751	88,744,520	374,113	SH		SOLE		0	0	374,113
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	116,012,565	440,626	SH		SOLE		0	0	440,626
VANGUARD INDEX FDS	MID CAP ETF	922908629	145,403,777	551,127	SH		SOLE		0	0	551,127
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	138,640,353	761,788	SH		SOLE		0	0	761,788
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	313,559,000	1,107,356	SH		SOLE		0	0	1,107,356
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	614,012,224	1,163,567	SH		SOLE		0	0	1,163,567
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	610,106	7,783	SH		SOLE		0	0	7,783
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	817,916	11,504	SH		SOLE		0	0	11,504
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	25,335,023	211,655	SH		SOLE		0	0	211,655
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	58,705,016	931,826	SH		SOLE		0	0	931,826
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	172,920,659	3,613,807	SH		SOLE		0	0	3,613,807
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	99,237,445	2,012,522	SH		SOLE		0	0	2,012,522
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	38,217,301	747,600	SH		SOLE		0	0	747,600
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	264,329	2,958	SH		SOLE		0	0	2,958
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	868,691	3,424	SH		SOLE		0	0	3,424
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,404,098	5,399	SH		SOLE		0	0	5,399
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	257,390	5,452	SH		SOLE		0	0	5,452
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,422,094	14,734	SH		SOLE		0	0	14,734
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,584,270	19,012	SH		SOLE		0	0	19,012
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	32,553,929	409,896	SH		SOLE		0	0	409,896
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,591,806	38,331	SH		SOLE		0	0	38,331
VANGUARD STAR FDS	VG TL INTL STK F	921909768	297,801,575	4,599,963	SH		SOLE		0	0	4,599,963
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	520,553,882	9,857,108	SH		SOLE		0	0	9,857,108
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	18,401,768	143,539	SH		SOLE		0	0	143,539
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	258,510	994	SH		SOLE		0	0	994
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	312,734	2,151	SH		SOLE		0	0	2,151
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,135,573	4,024	SH		SOLE		0	0	4,024
VANGUARD WORLD FD	ENERGY ETF	92204A306	570,092	4,655	SH		SOLE		0	0	4,655
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,132,951	5,341	SH		SOLE		0	0	5,341
VANGUARD WORLD FD	ESG US STK ETF	921910733	569,952	5,607	SH		SOLE		0	0	5,607
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,867,112	5,799	SH		SOLE		0	0	5,799
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,866,604	16,470	SH		SOLE		0	0	16,470
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	9,799,776	44,854	SH		SOLE		0	0	44,854
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9,456,624	73,719	SH		SOLE		0	0	73,719
VERIZON COMMUNICATIONS INC	COM	92343V104	6,111,493	136,083	SH		SOLE		0	0	136,083
VERTEX PHARMACEUTICALS INC	COM	92532F100	368,344	792	SH		SOLE		0	0	792
VISA INC	COM CL A	92826C839	7,284,817	26,495	SH		SOLE		0	0	26,495
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	242,024	24,154	SH		SOLE		0	0	24,154
VOYA FINANCIAL INC	COM	929089100	223,322	2,819	SH		SOLE		0	0	2,819
VSE CORP	COM	918284100	539,814	6,525	SH		SOLE		0	0	6,525
VULCAN MATLS CO	COM	929160109	376,723	1,504	SH		SOLE		0	0	1,504
WAG GROUP CO	COMMON STOCK	93042P109	51,666	60,076	SH		SOLE		0	0	60,076
WALMART INC	COM	931142103	5,729,132	70,949	SH		SOLE		0	0	70,949
WARNER BROS DISCOVERY INC	COM SER A	934423104	168,855	20,467	SH		SOLE		0	0	20,467
WASTE MGMT INC DEL	COM	94106L109	1,224,700	5,899	SH		SOLE		0	0	5,899
WEC ENERGY GROUP INC	COM	92939U106	884,837	9,200	SH		SOLE		0	0	9,200
WELLS FARGO CO NEW	COM	949746101	1,192,122	21,104	SH		SOLE		0	0	21,104
WELLTOWER INC	COM	95040Q104	431,208	3,368	SH		SOLE		0	0	3,368
WESBANCO INC	COM	950810101	263,345	8,843	SH		SOLE		0	0	8,843
WEYERHAEUSER CO MTN BE	COM NEW	962166104	410,990	12,138	SH		SOLE		0	0	12,138
WILLIAMS COS INC	COM	969457100	1,630,885	35,726	SH		SOLE		0	0	35,726
WisdomTree International Small Cap	ETF	97717W760	551,080	7,981	SH		SOLE		0	0	7,981
WISDOMTREE TR	US MIDCAP FUND	97717W570	429,149	6,884	SH		SOLE		0	0	6,884
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,053,097	13,405	SH		SOLE		0	0	13,405
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,009,921	39,310	SH		SOLE		0	0	39,310
WISDOMTREE TR	US QTLY DIV GRT	97717X669	11,606,131	139,480	SH		SOLE		0	0	139,480
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	6,083,486	146,803	SH		SOLE		0	0	146,803
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	51,276,906	1,021,046	SH		SOLE		0	0	1,021,046
WP CAREY INC	COM	92936U109	721,283	11,578	SH		SOLE		0	0	11,578
WRAP TECHNOLOGIES INC	COM	98212N107	67,251	44,834	SH		SOLE		0	0	44,834
YUM BRANDS INC	COM	988498101	727,393	5,206	SH		SOLE		0	0	5,206
ZILLOW GROUP INC	CL C CAP STK	98954M200	264,723	4,146	SH		SOLE		0	0	4,146
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	943,268	8,738	SH		SOLE		0	0	8,738
ZIMVIE INC	COM	98888T107	620,058	39,071	SH		SOLE		0	0	39,071
ZOETIS INC	CL A	98978V103	1,381,402	7,070	SH		SOLE		0	0	7,070