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	1,422,516	11,020	SH		SOLE		0	0	11,020
8X8 INC NEW	COM	282914100	288,849	108,183	SH		SOLE		0	0	108,183
Abbott Laboratories	COM	002824100	4,257,305	37,639	SH		SOLE		0	0	37,639
ABBVIE INC	COM	00287Y109	9,811,729	55,215	SH		SOLE		0	0	55,215
ABRDN ETFS	BBRG ALL COMD K1	003261104	417,027	21,115	SH		SOLE		0	0	21,115
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	280,210	2,552	SH		SOLE		0	0	2,552
Accenture PLC Class A	COM	G1151C101	30,600,467	86,985	SH		SOLE		0	0	86,985
ADOBE INC	COM	00724F101	1,692,008	3,805	SH		SOLE		0	0	3,805
ADVANCED MICRO DEVICES INC	COM	007903107	1,334,045	11,044	SH		SOLE		0	0	11,044
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	224,760	1,931	SH		SOLE		0	0	1,931
AFLAC INC	COM	001055102	1,109,913	10,730	SH		SOLE		0	0	10,730
AGREE RLTY CORP	COM	008492100	320,408	4,548	SH		SOLE		0	0	4,548
AIR PRODS & CHEMS INC	COM	009158106	574,257	1,980	SH		SOLE		0	0	1,980
AIRBNB INC	COM CL A	009066101	2,135,794	16,253	SH		SOLE		0	0	16,253
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	231,951	2,736	SH		SOLE		0	0	2,736
ALLIANT ENERGY CORP	COM	018802108	525,962	8,893	SH		SOLE		0	0	8,893
ALLSTATE CORP	COM	020002101	829,194	4,301	SH		SOLE		0	0	4,301
ALPHABET INC	CAP STK CL A	02079K305	18,742,885	99,011	SH		SOLE		0	0	99,011
ALPHABET INC	CAP STK CL C	02079K107	33,563,196	176,240	SH		SOLE		0	0	176,240
ALPS ETF TR	OSHARES US SMLCP	00162Q395	2,813,428	64,351	SH		SOLE		0	0	64,351
ALPS ETF TR	ALERIAN MLP	00162Q452	3,844,375	79,825	SH		SOLE		0	0	79,825
ALTRIA GROUP INC	COM	02209S103	3,272,919	62,592	SH		SOLE		0	0	62,592
AMAZON COM INC	COM	023135106	40,989,856	186,835	SH		SOLE		0	0	186,835
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	186,401	13,026	SH		SOLE		0	0	13,026
AMERICAN AIRLS GROUP INC	COM	02376R102	2,571,745	147,547	SH		SOLE		0	0	147,547
American Eagle Outfitters	COM	02553E106	210,676	12,638	SH		SOLE		0	0	12,638
AMERICAN ELEC PWR CO INC	COM	025537101	1,417,062	15,364	SH		SOLE		0	0	15,364
AMERICAN EXPRESS CO	COM	025816109	3,346,419	11,275	SH		SOLE		0	0	11,275
AMERICAN TOWER CORP NEW	COM	03027X100	526,653	2,871	SH		SOLE		0	0	2,871
AMERIPRISE FINL INC	COM	03076C106	1,106,230	2,078	SH		SOLE		0	0	2,078
AMETEK INC	COM	031100100	334,965	1,858	SH		SOLE		0	0	1,858
AMGEN INC	COM	031162100	2,173,921	8,341	SH		SOLE		0	0	8,341
AMPHENOL CORP NEW	CL A	032095101	452,196	6,511	SH		SOLE		0	0	6,511
ANALOG DEVICES INC	COM	032654105	1,077,496	5,072	SH		SOLE		0	0	5,072
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	1,023,189	20,037	SH		SOLE		0	0	20,037
Angel Oak High Yield Opportunities ETF	ETF	03463K745	178,373	16,201	SH		SOLE		0	0	16,201
ANNOVIS BIO INC	COM	03615A108	50,552	10,050	SH		SOLE		0	0	10,050
ANSYS INC	COM	03662Q105	426,723	1,265	SH		SOLE		0	0	1,265
AON Corp	COM	G0403H108	106,620,905	296,862	SH		SOLE		0	0	296,862
APOLLO GLOBAL MGMT INC	COM	03769M106	3,765,879	22,801	SH		SOLE		0	0	22,801
APPLE INC	COM	037833100	115,731,254	462,148	SH		SOLE		0	0	462,148
APPLIED MATLS INC	COM	038222105	1,593,993	9,802	SH		SOLE		0	0	9,802
ARCH CAP GROUP LTD	ORD	G0450A105	997,389	10,800	SH		SOLE		0	0	10,800
ARCHER DANIELS MIDLAND CO	COM	039483102	404,856	8,014	SH		SOLE		0	0	8,014
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	395,845	2,236	SH		SOLE		0	0	2,236
ARISTA NETWORKS INC	COM SHS	040413205	1,461,649	13,224	SH		SOLE		0	0	13,224
ARK ETF TR	NEXT GNRTN INTER	00214Q401	225,634	2,090	SH		SOLE		0	0	2,090
ARK ETF TR	INNOVATION ETF	00214Q104	242,936	4,279	SH		SOLE		0	0	4,279
Arthur J Gallagher & Co	COM	363576109	1,194,914	4,209	SH		SOLE		0	0	4,209
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	413,770	597	SH		SOLE		0	0	597
ASTRAZENECA PLC	SPONSORED ADR	046353108	234,377	3,577	SH		SOLE		0	0	3,577
ASTRONICS CORP	COM	046433108	347,753	21,789	SH		SOLE		0	0	21,789
AT&T INC	COM	00206R102	2,508,802	110,180	SH		SOLE		0	0	110,180
ATMOS ENERGY CORP	COM	049560105	1,309,004	9,399	SH		SOLE		0	0	9,399
AURORA CANNABIS INC	COM	05156X850	148,750	35,000	SH		SOLE		0	0	35,000
AUTHID INC	COM	46264C305	179,800	29,867	SH		SOLE		0	0	29,867
AUTODESK INC	COM	052769106	493,011	1,668	SH		SOLE		0	0	1,668
Automatic Data Processing	COM	053015103	2,875,220	9,822	SH		SOLE		0	0	9,822
AUTOZONE INC	COM	053332102	999,024	312	SH		SOLE		0	0	312
AVERY DENNISON CORP	COM	053611109	356,483	1,905	SH		SOLE		0	0	1,905
AXON ENTERPRISE INC	COM	05464C101	219,899	370	SH		SOLE		0	0	370
BANK AMERICA CORP	COM	060505104	5,812,326	132,249	SH		SOLE		0	0	132,249
BANK MARIN BANCORP	COM	063425102	487,880	20,525	SH		SOLE		0	0	20,525
BANK MONTREAL QUE	COM	063671101	616,794	6,355	SH		SOLE		0	0	6,355
BANK NEW YORK MELLON CORP	COM	064058100	1,132,473	14,740	SH		SOLE		0	0	14,740
BANKFINANCIAL CORP	COM	06643P104	285,638	22,500	SH		SOLE		0	0	22,500
BATH & BODY WORKS INC	COM	070830104	213,158	5,498	SH		SOLE		0	0	5,498
BECTON DICKINSON & CO	COM	075887109	1,765,729	7,783	SH		SOLE		0	0	7,783
BERKLEY W R CORP	COM	084423102	377,571	6,452	SH		SOLE		0	0	6,452
Berkshire Hathaway Cl B	COM	084670702	28,796,711	63,530	SH		SOLE		0	0	63,530
BEYOND AIR INC	COM	08862L103	5,898	16,450	SH		SOLE		0	0	16,450
BIOGEN INC	COM	09062X103	261,800	1,712	SH		SOLE		0	0	1,712
BLACKROCK ENHANCD CAP & INM	COM	09256A109	457,275	22,750	SH		SOLE		0	0	22,750
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	403,957	48,787	SH		SOLE		0	0	48,787
BLACKROCK INC	COM	09290D101	2,864,352	2,794	SH		SOLE		0	0	2,794
Blackstone Group Lp	COM	09260D107	4,266,390	24,744	SH		SOLE		0	0	24,744
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	46,511	48,000	PRN		SOLE		0	0	48,000
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	621,386	19,232	SH		SOLE		0	0	19,232
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	26,556	10,414	SH		SOLE		0	0	10,414
BOEING CO	COM	097023105	2,625,402	14,833	SH		SOLE		0	0	14,833
BOOKING HOLDINGS INC	COM	09857L108	824,800	166	SH		SOLE		0	0	166
BOSTON SCIENTIFIC CORP	COM	101137107	536,750	6,009	SH		SOLE		0	0	6,009
BP PLC	SPONSORED ADR	055622104	329,860	11,159	SH		SOLE		0	0	11,159
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,622,065	28,679	SH		SOLE		0	0	28,679
BROADCOM INC	COM	11135F101	9,623,323	41,508	SH		SOLE		0	0	41,508
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	224,619	993	SH		SOLE		0	0	993
BROOKFIELD CORP	CL A LTD VT SH	11271J107	631,594	10,994	SH		SOLE		0	0	10,994
BROWN & BROWN INC	COM	115236101	213,557	2,093	SH		SOLE		0	0	2,093
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	362,079	5,806	SH		SOLE		0	0	5,806
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	13,571,066	471,054	SH		SOLE		0	0	471,054
CACI INTL INC	CL A	127190304	584,272	1,446	SH		SOLE		0	0	1,446
CADENCE DESIGN SYSTEM INC	COM	127387108	354,913	1,181	SH		SOLE		0	0	1,181
CAL MAINE FOODS INC	COM NEW	128030202	736,908	7,160	SH		SOLE		0	0	7,160
CAPITAL BANCORP INC MD	COM	139737100	2,227,894	78,172	SH		SOLE		0	0	78,172
CAPITAL ONE FINL CORP	COM	14040H105	1,248,051	6,999	SH		SOLE		0	0	6,999
CARDINAL HEALTH INC	COM	14149Y108	418,737	3,541	SH		SOLE		0	0	3,541
Cardiol Therapeutics Inc Class A	COM	14161Y200	19,393	15,151	SH		SOLE		0	0	15,151
CARMAX INC	COM	143130102	226,394	2,769	SH		SOLE		0	0	2,769
CARNIVAL CORP	UNIT 99/99/9999	143658300	277,409	11,132	SH		SOLE		0	0	11,132
CARRIER GLOBAL CORPORATION	COM	14448C104	305,305	4,473	SH		SOLE		0	0	4,473
CATALYST PHARMACEUTICALS INC	COM	14888U101	716,989	34,355	SH		SOLE		0	0	34,355
CATERPILLAR INC	COM	149123101	1,974,139	5,442	SH		SOLE		0	0	5,442
CAVA GROUP INC	COM	148929102	6,071,799	53,828	SH		SOLE		0	0	53,828
CBRE GROUP INC	CL A	12504L109	278,860	2,124	SH		SOLE		0	0	2,124
CDW CORP	COM	12514G108	378,175	2,173	SH		SOLE		0	0	2,173
CEMEX SAB DE CV	SPON ADR NEW	151290889	517,747	91,799	SH		SOLE		0	0	91,799
CENTERPOINT ENERGY INC	COM	15189T107	281,682	8,877	SH		SOLE		0	0	8,877
Charles Schwab Corp	COM	808513105	3,353,215	45,308	SH		SOLE		0	0	45,308
CHEGG INC	NOTE 0.125% 3/1	163092AD1	30,906	32,000	PRN		SOLE		0	0	32,000
CHENIERE ENERGY INC	COM NEW	16411R208	254,841	1,186	SH		SOLE		0	0	1,186
CHESAPEAKE UTILS CORP	COM	165303108	3,566,962	29,394	SH		SOLE		0	0	29,394
Chestnut Str Exchang Fd Sh Partnership N	COM	166668103	605,637	538	SH		SOLE		0	0	538
CHEVRON CORP NEW	COM	166764100	9,142,929	63,125	SH		SOLE		0	0	63,125
CHEWY INC	CL A	16679L109	209,179	6,246	SH		SOLE		0	0	6,246
CHIPOTLE MEXICAN GRILL INC	COM	169656105	718,113	11,909	SH		SOLE		0	0	11,909
CHOICE HOTELS INTL INC	COM	169905106	10,994,080	77,434	SH		SOLE		0	0	77,434
CHUBB LIMITED	COM	H1467J104	1,033,743	3,741	SH		SOLE		0	0	3,741
CHURCH & DWIGHT CO INC	COM	171340102	565,016	5,396	SH		SOLE		0	0	5,396
CINTAS CORP	COM	172908105	745,599	4,081	SH		SOLE		0	0	4,081
CION INVT CORP	COM	17259U204	190,232	16,687	SH		SOLE		0	0	16,687
CISCO SYS INC	COM	17275R102	3,720,219	62,842	SH		SOLE		0	0	62,842
CITIGROUP INC	COM NEW	172967424	601,641	8,547	SH		SOLE		0	0	8,547
CITIZENS FINL GROUP INC	COM	174610105	508,564	11,622	SH		SOLE		0	0	11,622
CLEANCORE SOLUTIONS INC	CLASS B COM SHS	184492106	96,750	75,000	SH		SOLE		0	0	75,000
CME GROUP INC	COM	12572Q105	35,609,553	153,337	SH		SOLE		0	0	153,337
COCA COLA CO	COM	191216100	9,050,752	145,370	SH		SOLE		0	0	145,370
COINBASE GLOBAL INC	COM CL A	19260Q107	280,331	1,129	SH		SOLE		0	0	1,129
COLGATE PALMOLIVE CO	COM	194162103	1,172,649	12,899	SH		SOLE		0	0	12,899
Comcast Corp A	COM	20030N101	2,429,256	64,728	SH		SOLE		0	0	64,728
COMMERCIAL METALS CO	COM	201723103	618,661	12,473	SH		SOLE		0	0	12,473
CONOCOPHILLIPS	COM	20825C104	716,429	7,224	SH		SOLE		0	0	7,224
CONSOLIDATED EDISON INC	COM	209115104	1,028,397	11,525	SH		SOLE		0	0	11,525
CONSTELLATION ENERGY CORP	COM	21037T109	2,892,782	12,931	SH		SOLE		0	0	12,931
Consumer Discret Sel Sect SPDR ETF	ETF	81369Y407	1,353,676	6,034	SH		SOLE		0	0	6,034
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	693,576	8,823	SH		SOLE		0	0	8,823
COPART INC	COM	217204106	392,518	6,839	SH		SOLE		0	0	6,839
CORNING INC	COM	219350105	374,654	7,884	SH		SOLE		0	0	7,884
CORTEVA INC	COM	22052L104	369,366	6,485	SH		SOLE		0	0	6,485
Costco Wholesale Corp	COM	22160K105	14,780,260	16,131	SH		SOLE		0	0	16,131
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	35,592	38,000	PRN		SOLE		0	0	38,000
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	23,846	11,143	SH		SOLE		0	0	11,143
CROWDSTRIKE HLDGS INC	CL A	22788C105	655,579	1,916	SH		SOLE		0	0	1,916
CSX CORP	COM	126408103	934,149	28,948	SH		SOLE		0	0	28,948
CTO RLTY GROWTH INC NEW	COM	22948Q101	218,565	11,089	SH		SOLE		0	0	11,089
CUMMINS INC	COM	231021106	657,817	1,887	SH		SOLE		0	0	1,887
CVS HEALTH CORP	COM	126650100	716,521	15,962	SH		SOLE		0	0	15,962
CYBERARK SOFTWARE LTD	SHS	M2682V108	675,962	2,029	SH		SOLE		0	0	2,029
D R HORTON INC	COM	23331A109	292,646	2,093	SH		SOLE		0	0	2,093
DANAHER CORPORATION	COM	235851102	1,042,406	4,541	SH		SOLE		0	0	4,541
DBX ETF TR	XTRACK MSCI EAFE	233051200	458,050	11,064	SH		SOLE		0	0	11,064
DEERE & CO	COM	244199105	759,324	1,792	SH		SOLE		0	0	1,792
DELL TECHNOLOGIES INC	CL C	24703L202	276,104	2,396	SH		SOLE		0	0	2,396
DELTA AIR LINES INC DEL	COM NEW	247361702	2,467,665	40,788	SH		SOLE		0	0	40,788
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,881,127	110,330	SH		SOLE		0	0	110,330
DFA Dimensional US Marketwide Value ETF	ETF	25434V724	8,695,102	212,490	SH		SOLE		0	0	212,490
DFA Tax-Managed International Value	ETF	25434V807	3,731,703	105,177	SH		SOLE		0	0	105,177
DIAGEO PLC	SPON ADR NEW	25243Q205	1,164,389	9,159	SH		SOLE		0	0	9,159
DIAMONDBACK ENERGY INC	COM	25278X109	270,156	1,649	SH		SOLE		0	0	1,649
DICKS SPORTING GOODS INC	COM	253393102	505,601	2,209	SH		SOLE		0	0	2,209
DIGITAL RLTY TR INC	COM	253868103	883,431	4,982	SH		SOLE		0	0	4,982
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	39,056	44,000	PRN		SOLE		0	0	44,000
DILLARDS INC	CL A	254067101	510,749	1,183	SH		SOLE		0	0	1,183
Dimensional Core Fixed Income ETF	ETF	25434V872	1,486,587	36,021	SH		SOLE		0	0	36,021
Dimensional Emerging Core Equity Mkt ETF	ETF	25434V302	64,196,927	2,530,427	SH		SOLE		0	0	2,530,427
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	220,358	3,959	SH		SOLE		0	0	3,959
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	360,662	13,574	SH		SOLE		0	0	13,574
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	359,486	14,640	SH		SOLE		0	0	14,640
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	417,862	16,168	SH		SOLE		0	0	16,168
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	445,518	17,011	SH		SOLE		0	0	17,011
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	835,964	17,832	SH		SOLE		0	0	17,832
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	586,267	19,047	SH		SOLE		0	0	19,047
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	1,160,422	30,618	SH		SOLE		0	0	30,618
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	858,850	36,908	SH		SOLE		0	0	36,908
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	2,641,234	41,166	SH		SOLE		0	0	41,166
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,097,370	47,594	SH		SOLE		0	0	47,594
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	2,075,974	63,196	SH		SOLE		0	0	63,196
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	2,939,225	118,805	SH		SOLE		0	0	118,805
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	11,593,647	181,861	SH		SOLE		0	0	181,861
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	6,279,072	185,826	SH		SOLE		0	0	185,826
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	5,185,014	208,569	SH		SOLE		0	0	208,569
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	9,575,344	379,522	SH		SOLE		0	0	379,522
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	32,273,267	797,068	SH		SOLE		0	0	797,068
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	62,374,342	2,136,108	SH		SOLE		0	0	2,136,108
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	61,422,848	2,404,967	SH		SOLE		0	0	2,404,967
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	275,896,977	7,976,206	SH		SOLE		0	0	7,976,206
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	239,688	1,421	SH		SOLE		0	0	1,421
DISCOVER FINL SVCS	COM	254709108	831,331	4,799	SH		SOLE		0	0	4,799
DISNEY WALT CO	COM	254687106	2,895,815	26,006	SH		SOLE		0	0	26,006
DOCUSIGN INC	COM	256163106	580,743	6,457	SH		SOLE		0	0	6,457
DOMINION ENERGY INC	COM	25746U109	720,857	13,384	SH		SOLE		0	0	13,384
DONALDSON INC	COM	257651109	471,762	7,005	SH		SOLE		0	0	7,005
DOVER CORP	COM	260003108	1,609,424	8,579	SH		SOLE		0	0	8,579
DOW INC	COM	260557103	1,855,717	46,243	SH		SOLE		0	0	46,243
DT MIDSTREAM INC	COMMON STOCK	23345M107	262,992	2,645	SH		SOLE		0	0	2,645
DTE ENERGY CO	COM	233331107	969,748	8,031	SH		SOLE		0	0	8,031
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,600,641	24,138	SH		SOLE		0	0	24,138
DUPONT DE NEMOURS INC	COM	26614N102	343,640	4,507	SH		SOLE		0	0	4,507
DYNEX CAP INC	COM	26817Q886	164,914	13,037	SH		SOLE		0	0	13,037
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	569,409	5,163	SH		SOLE		0	0	5,163
EATON CORP PLC	SHS	G29183103	2,895,198	8,724	SH		SOLE		0	0	8,724
EATON VANCE CALIF MUN BD FD	COM	27828A100	94,754	10,333	SH		SOLE		0	0	10,333
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	242,928	24,196	SH		SOLE		0	0	24,196
EATON VANCE MUN BD FD	COM	27827X101	4,872,909	470,358	SH		SOLE		0	0	470,358
EATON VANCE NEW YORK MUN BD	COM	27827Y109	167,252	17,550	SH		SOLE		0	0	17,550
ECOLAB INC	COM	278865100	1,474,108	6,291	SH		SOLE		0	0	6,291
EDWARDS LIFESCIENCES CORP	COM	28176E108	721,719	9,749	SH		SOLE		0	0	9,749
ELECTROCORE INC	COM NEW	28531P202	770,365	47,524	SH		SOLE		0	0	47,524
ELEVANCE HEALTH INC	COM	036752103	379,363	1,028	SH		SOLE		0	0	1,028
ELI LILLY & CO	COM	532457108	6,723,690	8,709	SH		SOLE		0	0	8,709
EMERSON ELEC CO	COM	291011104	1,721,468	13,891	SH		SOLE		0	0	13,891
EMPLOYERS HLDGS INC	COM	292218104	575,365	11,231	SH		SOLE		0	0	11,231
ENBRIDGE INC	COM	29250N105	299,752	7,065	SH		SOLE		0	0	7,065
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,550,658	130,202	SH		SOLE		0	0	130,202
ENERPAC TOOL GROUP CORP	CL A COM	292765104	237,912	5,790	SH		SOLE		0	0	5,790
ENTERGY CORP NEW	COM	29364G103	531,196	7,006	SH		SOLE		0	0	7,006
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,108,115	35,336	SH		SOLE		0	0	35,336
ESSENTIAL UTILS INC	COM	29670G102	580,921	15,995	SH		SOLE		0	0	15,995
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	357,614	7,505	SH		SOLE		0	0	7,505
EVERCORE INC	CLASS A	29977A105	266,934	963	SH		SOLE		0	0	963
EVERGY INC	COM	30034W106	1,206,592	19,603	SH		SOLE		0	0	19,603
EVERSOURCE ENERGY	COM	30040W108	341,716	5,950	SH		SOLE		0	0	5,950
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	80,656	20,419	SH		SOLE		0	0	20,419
EXELON CORP	COM	30161N101	1,095,676	29,109	SH		SOLE		0	0	29,109
EXPEDIA GROUP INC	COM NEW	30212P303	228,627	1,227	SH		SOLE		0	0	1,227
EXPENSIFY INC	COM CL A	30219Q106	221,811	66,212	SH		SOLE		0	0	66,212
EXXON MOBIL CORP	COM	30231G102	14,873,025	138,264	SH		SOLE		0	0	138,264
F N B CORP	COM	302520101	286,733	19,400	SH		SOLE		0	0	19,400
FAIR ISAAC CORP	COM	303250104	2,570,291	1,291	SH		SOLE		0	0	1,291
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885	46,778	19,250	SH		SOLE		0	0	19,250
FASTENAL CO	COM	311900104	2,134,798	29,687	SH		SOLE		0	0	29,687
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	329,114	2,940	SH		SOLE		0	0	2,940
FEDEX CORP	COM	31428X106	1,484,814	5,278	SH		SOLE		0	0	5,278
FEMASYS INC	COM	31447E105	30,948	28,134	SH		SOLE		0	0	28,134
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	363,834	1,967	SH		SOLE		0	0	1,967
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	491,972	7,528	SH		SOLE		0	0	7,528
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	162,487	12,185	SH		SOLE		0	0	12,185
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	231,578	4,125	SH		SOLE		0	0	4,125
FIDELITY NATL INFORMATION SV	COM	31620M106	439,230	5,438	SH		SOLE		0	0	5,438
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	556,539	6,822	SH		SOLE		0	0	6,822
Financial Select Sector SPDR ETF	ETF	81369Y605	2,791,106	57,751	SH		SOLE		0	0	57,751
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	453,922	7,154	SH		SOLE		0	0	7,154
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	419,925	8,628	SH		SOLE		0	0	8,628
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4,066,635	119,854	SH		SOLE		0	0	119,854
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	72,282,760	2,027,567	SH		SOLE		0	0	2,027,567
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	17,115,053	878,146	SH		SOLE		0	0	878,146
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	241,560	6,000	SH		SOLE		0	0	6,000
FISERV INC	COM	337738108	2,613,148	12,721	SH		SOLE		0	0	12,721
FlexShares Morningstar U.S. Market Factors Tilt ETF	ETF	33939L100	1,423,656	6,592	SH		SOLE		0	0	6,592
FLEXSHARES TR	QUALT DIVD IDX	33939L860	10,410,400	147,561	SH		SOLE		0	0	147,561
FLEXSHARES TR	INTL QLTDV IDX	33939L837	7,130,619	306,430	SH		SOLE		0	0	306,430
FORD MTR CO	COM	345370860	1,269,135	128,195	SH		SOLE		0	0	128,195
FORTINET INC	COM	34959E109	445,851	4,719	SH		SOLE		0	0	4,719
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	1,150,904	21,254	SH		SOLE		0	0	21,254
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	249,766	8,730	SH		SOLE		0	0	8,730
FREEPORT-MCMORAN INC	CL B	35671D857	430,903	11,316	SH		SOLE		0	0	11,316
FULGENT GENETICS INC	COM	359664109	185,901	10,065	SH		SOLE		0	0	10,065
FULL HSE RESORTS INC	COM	359678109	122,400	30,000	SH		SOLE		0	0	30,000
GALECTIN THERAPEUTICS INC	COM NEW	363225202	513,903	398,374	SH		SOLE		0	0	398,374
GAMESQUARE HLDGS INC	COM	36468G103	154,550	187,287	SH		SOLE		0	0	187,287
GAP INC	COM	364760108	1,182,516	50,043	SH		SOLE		0	0	50,043
GARTNER INC	COM	366651107	384,701	794	SH		SOLE		0	0	794
GE AEROSPACE	COM NEW	369604301	3,513,642	21,066	SH		SOLE		0	0	21,066
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	462,219	5,912	SH		SOLE		0	0	5,912
GE VERNOVA INC	COM	36828A101	1,641,032	4,989	SH		SOLE		0	0	4,989
GENERAL DYNAMICS CORP	COM	369550108	460,990	1,750	SH		SOLE		0	0	1,750
GENERAL MLS INC	COM	370334104	946,128	14,837	SH		SOLE		0	0	14,837
GENERAL MTRS CO	COM	37045V100	245,032	4,600	SH		SOLE		0	0	4,600
GENUINE PARTS CO	COM	372460105	864,233	7,402	SH		SOLE		0	0	7,402
GILEAD SCIENCES INC	COM	375558103	248,146	2,686	SH		SOLE		0	0	2,686
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	505,374	8,345	SH		SOLE		0	0	8,345
GLOBAL X FDS	US INFR DEV ETF	37954Y673	913,703	22,611	SH		SOLE		0	0	22,611
GLOBAL X FDS	SUPERDIVIDEND	37960A669	472,363	22,908	SH		SOLE		0	0	22,908
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,204,565	31,174	SH		SOLE		0	0	31,174
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,250,478	39,139	SH		SOLE		0	0	39,139
GLOBUS MED INC	CL A	379577208	224,641	2,716	SH		SOLE		0	0	2,716
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	443,625	13,898	SH		SOLE		0	0	13,898
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,810,550	28,128	SH		SOLE		0	0	28,128
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,018,938	69,621	SH		SOLE		0	0	69,621
GOLDMAN SACHS GROUP INC	COM	38141G104	2,824,101	4,932	SH		SOLE		0	0	4,932
GOLUB CAP BDC INC	COM	38173M102	295,802	19,512	SH		SOLE		0	0	19,512
GRAINGER W W INC	COM	384802104	385,783	366	SH		SOLE		0	0	366
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	577,597	13,795	SH		SOLE		0	0	13,795
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	3,731,793	50,416	SH		SOLE		0	0	50,416
H & E EQUIPMENT SERVICES INC	COM	404030108	1,760,896	35,966	SH		SOLE		0	0	35,966
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	39,444	42,000	PRN		SOLE		0	0	42,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	305,159	2,789	SH		SOLE		0	0	2,789
Health Care Select Sector SPDR ETF	ETF	81369Y209	4,076,405	29,631	SH		SOLE		0	0	29,631
HENRY SCHEIN INC	COM	806407102	1,091,423	15,772	SH		SOLE		0	0	15,772
HERSHEY CO	COM	427866108	1,007,394	5,949	SH		SOLE		0	0	5,949
HOME DEPOT INC	COM	437076102	9,225,651	23,717	SH		SOLE		0	0	23,717
HONEYWELL INTL INC	COM	438516106	1,688,325	7,474	SH		SOLE		0	0	7,474
HORMEL FOODS CORP	COM	440452100	3,034,172	96,722	SH		SOLE		0	0	96,722
HP INC	COM	40434L105	659,452	20,205	SH		SOLE		0	0	20,205
ICU MED INC	COM	44930G107	412,752	2,660	SH		SOLE		0	0	2,660
IDACORP INC	COM	451107106	316,475	2,896	SH		SOLE		0	0	2,896
IDEXX LABS INC	COM	45168D104	1,645,078	3,979	SH		SOLE		0	0	3,979
ILLINOIS TOOL WKS INC	COM	452308109	3,004,373	11,849	SH		SOLE		0	0	11,849
Industrial Select Sector SPDR ETF	ETF	81369Y704	913,607	6,934	SH		SOLE		0	0	6,934
INGERSOLL RAND INC	COM	45687V106	212,129	2,345	SH		SOLE		0	0	2,345
INGREDION INC	COM	457187102	219,133	1,593	SH		SOLE		0	0	1,593
INSPIRE MED SYS INC	COM	457730109	402,275	2,170	SH		SOLE		0	0	2,170
INTEL CORP	COM	458140100	1,163,474	58,029	SH		SOLE		0	0	58,029
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	410,677	2,756	SH		SOLE		0	0	2,756
International Business Machines	COM	459200101	6,063,592	27,583	SH		SOLE		0	0	27,583
INTERNATIONAL PAPER CO	COM	460146103	816,219	15,166	SH		SOLE		0	0	15,166
INTERPUBLIC GROUP COS INC	COM	460690100	234,108	8,355	SH		SOLE		0	0	8,355
INTRA-CELLULAR THERAPIES INC	COM	46116X101	218,990	2,622	SH		SOLE		0	0	2,622
INTUIT	COM	461202103	1,430,993	2,277	SH		SOLE		0	0	2,277
INTUITIVE SURGICAL INC	COM NEW	46120E602	858,624	1,645	SH		SOLE		0	0	1,645
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	786,246	60,527	SH		SOLE		0	0	60,527
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	888,656	12,695	SH		SOLE		0	0	12,695
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	707,211	14,639	SH		SOLE		0	0	14,639
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	641,804	35,498	SH		SOLE		0	0	35,498
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,852,938	38,403	SH		SOLE		0	0	38,403
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,845,647	38,539	SH		SOLE		0	0	38,539
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	921,132	79,890	SH		SOLE		0	0	79,890
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	8,161,703	312,111	SH		SOLE		0	0	312,111
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	380,843	3,083	SH		SOLE		0	0	3,083
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	236,532	3,529	SH		SOLE		0	0	3,529
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	353,082	3,914	SH		SOLE		0	0	3,914
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	293,240	5,618	SH		SOLE		0	0	5,618
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	248,971	6,653	SH		SOLE		0	0	6,653
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	425,947	8,485	SH		SOLE		0	0	8,485
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,785,566	15,896	SH		SOLE		0	0	15,896
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	425,106	21,245	SH		SOLE		0	0	21,245
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,094,458	98,401	SH		SOLE		0	0	98,401
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8,935,897	221,515	SH		SOLE		0	0	221,515
INVESCO MUNICIPAL TRUST	COM	46131J103	434,436	44,285	SH		SOLE		0	0	44,285
INVESCO QQQ TR	UNIT SER 1	46090E103	67,084,878	131,223	SH		SOLE		0	0	131,223
INVESCO VALUE MUN INCOME TR	COM	46132P108	511,270	43,000	SH		SOLE		0	0	43,000
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	960,642	11,718	SH		SOLE		0	0	11,718
iShares Barclays Aggregate Bond	ETF	464287226	26,346,731	271,896	SH		SOLE		0	0	271,896
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	4,111,481	77,502	SH		SOLE		0	0	77,502
iShares Calif Amt Free	ETF	464288356	1,349,555	23,561	SH		SOLE		0	0	23,561
iShares Core Growth	ETF	464289867	263,099	4,590	SH		SOLE		0	0	4,590
iShares Core High Dividend ETF	ETF	46429B663	9,515,532	84,763	SH		SOLE		0	0	84,763
iShares Core MSCI EAFE ETF	ETF	46432F842	60,741,567	864,280	SH		SOLE		0	0	864,280
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	85,404,484	1,635,475	SH		SOLE		0	0	1,635,475
iShares Core MSCI Total Int'l Stock Index	ETF	46432F834	56,703,598	857,327	SH		SOLE		0	0	857,327
iShares Core S&P 500 ETF	ETF	464287200	1,504,943,960	2,556,471	SH		SOLE		0	0	2,556,471
iShares Core S&P Small-Cap ETF	ETF	464287804	217,943,243	1,891,540	SH		SOLE		0	0	1,891,540
iShares Core US REIT ETF	ETF	464288521	303,191	5,290	SH		SOLE		0	0	5,290
iShares Dow Jones Select Dividend	ETF	464287168	9,383,998	71,475	SH		SOLE		0	0	71,475
iShares Dow Jones US Real Estate	ETF	464287739	857,518	9,215	SH		SOLE		0	0	9,215
iShares ESG 1-5 Year USD Corp Bd ETF	ETF	46435G243	11,551,108	467,656	SH		SOLE		0	0	467,656
iShares ESG Aware MSCI USA ETF	ETF	46435G425	9,191,173	71,349	SH		SOLE		0	0	71,349
iShares ESG MSCI USA Leaders ETF	ETF	46435U218	1,235,250	11,988	SH		SOLE		0	0	11,988
iShares ESG U.S. Aggregate Bond ETF	ETF	46435U549	28,215,173	607,562	SH		SOLE		0	0	607,562
ISHARES ETHEREUM TR	SHS	46438R105	533,544	21,097	SH		SOLE		0	0	21,097
Ishares Global Reit Etf	ETF	46434V647	4,716,792	196,779	SH		SOLE		0	0	196,779
ISHARES GOLD TR	ISHARES NEW	464285204	1,618,532	32,691	SH		SOLE		0	0	32,691
iShares High Yield Systematic Bond ETF	ETF	46435G250	55,860,231	1,188,263	SH		SOLE		0	0	1,188,263
iShares iBoxx $ High Yield Corporate Bond	ETF	464288513	361,870	4,601	SH		SOLE		0	0	4,601
ISHARES INC	MSCI EQUAL WEITE	464286681	329,374	3,454	SH		SOLE		0	0	3,454
ISHARES INC	MSCI WORLD ETF	464286392	601,163	3,866	SH		SOLE		0	0	3,866
ISHARES INC	MSCI PAC JP ETF	464286665	215,847	4,927	SH		SOLE		0	0	4,927
ISHARES INC	MSCI GBL MIN VOL	464286525	1,051,270	9,627	SH		SOLE		0	0	9,627
ISHARES INC	EM MKTS DIV ETF	464286319	1,325,794	51,328	SH		SOLE		0	0	51,328
ISHARES INC	ESG AWR MSCI EM	46434G863	4,152,424	124,361	SH		SOLE		0	0	124,361
iShares MSCI EAFE ESG ETF	ETF	46435G516	9,112,433	119,680	SH		SOLE		0	0	119,680
iShares MSCI EAFE ETF	ETF	464287465	42,342,270	560,009	SH		SOLE		0	0	560,009
iShares MSCI EAFE Value ETF	ETF	464288877	1,425,280	27,164	SH		SOLE		0	0	27,164
iShares MSCI Emerging Markets	ETF	464287234	3,276,370	78,345	SH		SOLE		0	0	78,345
iShares MSCI USA Quality Factor ETF	ETF	46432F339	16,249,245	91,247	SH		SOLE		0	0	91,247
iShares Russell 1000 Growth	ETF	464287614	48,058,334	119,673	SH		SOLE		0	0	119,673
iShares Russell 1000 Index	ETF	464287622	30,889,141	95,881	SH		SOLE		0	0	95,881
iShares Russell 1000 Value Index	ETF	464287598	19,870,555	107,332	SH		SOLE		0	0	107,332
iShares Russell 2000 Index	ETF	464287655	26,910,152	121,787	SH		SOLE		0	0	121,787
iShares Russell 3000 Index	ETF	464287689	16,013,105	47,908	SH		SOLE		0	0	47,908
iShares Russell Microcap Index	ETF	464288869	451,454	3,463	SH		SOLE		0	0	3,463
iShares Russell Midcap Blend	ETF	464287499	16,136,102	182,535	SH		SOLE		0	0	182,535
iShares Russell Midcap Growth	ETF	464287481	16,058,863	126,697	SH		SOLE		0	0	126,697
iShares Russell Midcap Value	ETF	464287473	2,070,907	16,011	SH		SOLE		0	0	16,011
iShares S&P 100 Index	ETF	464287101	1,856,651	6,428	SH		SOLE		0	0	6,428
iShares S&P 400 Growth	ETF	464287606	2,103,473	23,133	SH		SOLE		0	0	23,133
iShares S&P 500/BARRA Value Index	ETF	464287408	6,817,201	35,715	SH		SOLE		0	0	35,715
iShares S&P Midcap 400 Index	ETF	464287507	473,991,058	7,606,982	SH		SOLE		0	0	7,606,982
iShares S&P Midcap 400/BARRA Value	ETF	464287705	14,844,547	118,795	SH		SOLE		0	0	118,795
iShares S&P National AMT-Free Muni	ETF	464288414	62,303,494	584,735	SH		SOLE		0	0	584,735
iShares Short-Term National Muni Bd ETF	ETF	464288158	3,675,803	34,849	SH		SOLE		0	0	34,849
ISHARES SILVER TR	ISHARES	46428Q109	339,131	12,880	SH		SOLE		0	0	12,880
iShares SP 500 Growth Index	ETF	464287309	18,327,749	180,516	SH		SOLE		0	0	180,516
iShares Total US Bond ETF	ETF	46434V613	203,886,978	4,510,774	SH		SOLE		0	0	4,510,774
ISHARES TR	DOW JONES US ETF	464287846	206,778	1,445	SH		SOLE		0	0	1,445
ISHARES TR	RUS TP200 GR ETF	464289438	407,959	1,734	SH		SOLE		0	0	1,734
ISHARES TR	MSCI USA MMENTM	46432F396	371,215	1,794	SH		SOLE		0	0	1,794
ISHARES TR	SHORT TREAS BD	464288679	271,312	2,464	SH		SOLE		0	0	2,464
ISHARES TR	20 YR TR BD ETF	464287432	245,408	2,810	SH		SOLE		0	0	2,810
ISHARES TR	US INDUSTRIALS	464287754	398,953	2,988	SH		SOLE		0	0	2,988
ISHARES TR	U.S. UTILITS ETF	464287697	297,770	3,095	SH		SOLE		0	0	3,095
ISHARES TR	TIPS BD ETF	464287176	348,445	3,270	SH		SOLE		0	0	3,270
ISHARES TR	EXPND TEC SC ETF	464287549	415,395	4,069	SH		SOLE		0	0	4,069
ISHARES TR	US DIGITAL INFRA	464287531	335,739	4,168	SH		SOLE		0	0	4,168
ISHARES TR	GLOBAL TECH ETF	464287291	450,930	5,321	SH		SOLE		0	0	5,321
ISHARES TR	US AER DEF ETF	464288760	804,075	5,532	SH		SOLE		0	0	5,532
ISHARES TR	CORE S&P US GWT	464287671	771,742	5,538	SH		SOLE		0	0	5,538
ISHARES TR	CORE MSCI EURO	46434V738	326,310	6,045	SH		SOLE		0	0	6,045
ISHARES TR	EAFE SML CP ETF	464288273	392,874	6,467	SH		SOLE		0	0	6,467
ISHARES TR	3 7 YR TREAS BD	464288661	814,166	7,046	SH		SOLE		0	0	7,046
ISHARES TR	MSCI USA MIN VOL	46429B697	629,255	7,087	SH		SOLE		0	0	7,087
ISHARES TR	MSCI USA ESG SLC	464288802	924,814	7,606	SH		SOLE		0	0	7,606
ISHARES TR	U.S. ENERGY ETF	464287796	351,999	7,724	SH		SOLE		0	0	7,724
ISHARES TR	US SML CAP EQT	46434V290	543,296	8,049	SH		SOLE		0	0	8,049
ISHARES TR	US HLTHCARE ETF	464287762	484,075	8,307	SH		SOLE		0	0	8,307
ISHARES TR	IBOXX INV CP ETF	464287242	966,154	9,043	SH		SOLE		0	0	9,043
ISHARES TR	CORE S&P US VLU	464287663	859,442	9,282	SH		SOLE		0	0	9,282
ISHARES TR	S&P SML 600 GWT	464287887	1,325,063	9,788	SH		SOLE		0	0	9,788
ISHARES TR	ISHARES SEMICDTR	464287523	2,151,991	9,987	SH		SOLE		0	0	9,987
ISHARES TR	COHEN STEER REIT	464287564	625,802	10,385	SH		SOLE		0	0	10,385
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	289,203	11,545	SH		SOLE		0	0	11,545
ISHARES TR	ISHARES BIOTECH	464287556	1,565,427	11,840	SH		SOLE		0	0	11,840
ISHARES TR	MSCI ACWI EX US	464288240	632,701	12,130	SH		SOLE		0	0	12,130
ISHARES TR	ULTRA SHORT-TERM	46434V878	631,283	12,518	SH		SOLE		0	0	12,518
ISHARES TR	INTL EQTY FACTOR	46434V274	384,924	13,403	SH		SOLE		0	0	13,403
ISHARES TR	IBONDS DEC2026	46435GAA0	344,322	14,305	SH		SOLE		0	0	14,305
ISHARES TR	SP SMCP600VL ETF	464287879	1,567,139	14,429	SH		SOLE		0	0	14,429
ISHARES TR	U.S. TECH ETF	464287721	2,566,375	16,088	SH		SOLE		0	0	16,088
ISHARES TR	EAFE GRWTH ETF	464288885	1,626,519	16,798	SH		SOLE		0	0	16,798
ISHARES TR	EUROPE ETF	464287861	886,273	17,024	SH		SOLE		0	0	17,024
ISHARES TR	IBONDS 27 ETF	46435UAA9	610,765	25,491	SH		SOLE		0	0	25,491
ISHARES TR	NEW YORK MUN ETF	464288323	1,378,984	25,911	SH		SOLE		0	0	25,911
ISHARES TR	CORE DIV GRWTH	46434V621	2,008,763	32,748	SH		SOLE		0	0	32,748
ISHARES TR	PFD AND INCM SEC	464288687	1,146,299	36,460	SH		SOLE		0	0	36,460
ISHARES TR	MSCI KLD400 SOC	464288570	4,020,519	36,467	SH		SOLE		0	0	36,467
ISHARES TR	CORE 1 5 YR USD	46432F859	1,771,936	37,093	SH		SOLE		0	0	37,093
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,885,605	40,809	SH		SOLE		0	0	40,809
ISHARES TR	RUS 2000 GRW ETF	464287648	12,700,038	44,125	SH		SOLE		0	0	44,125
ISHARES TR	U S EQUITY FACTR	46434V282	3,446,873	57,115	SH		SOLE		0	0	57,115
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,291,597	58,189	SH		SOLE		0	0	58,189
ISHARES TR	MSCI INTL QUALTY	46434V456	2,273,464	61,246	SH		SOLE		0	0	61,246
ISHARES TR	EXPANDED TECH	464287515	6,341,507	63,339	SH		SOLE		0	0	63,339
ISHARES TR	MSCI ACWI ETF	464288257	7,675,198	65,321	SH		SOLE		0	0	65,321
ISHARES TR	RUS 2000 VAL ETF	464287630	10,771,195	65,610	SH		SOLE		0	0	65,610
ISHARES TR	CORE S&P TTL STK	464287150	14,060,735	109,320	SH		SOLE		0	0	109,320
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,567,353	112,554	SH		SOLE		0	0	112,554
ISHARES TR	IBONDS 25 TRM TS	46436E866	3,849,057	165,054	SH		SOLE		0	0	165,054
ISHARES TR	US TREAS BD ETF	46429B267	8,966,231	390,175	SH		SOLE		0	0	390,175
ISHARES TR	GLB INFRASTR ETF	464288372	22,930,344	438,690	SH		SOLE		0	0	438,690
ISHARES TR	RUSEL 2500 ETF	46435G268	31,918,009	469,382	SH		SOLE		0	0	469,382
ISHARES TR	TRS FLT RT BD	46434V860	61,427,241	1,217,104	SH		SOLE		0	0	1,217,104
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	266,571	4,977	SH		SOLE		0	0	4,977
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	427,846	6,061	SH		SOLE		0	0	6,061
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	341,250	7,000	SH		SOLE		0	0	7,000
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	424,167	7,373	SH		SOLE		0	0	7,373
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	681,076	12,408	SH		SOLE		0	0	12,408
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	660,466	12,730	SH		SOLE		0	0	12,730
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	579,183	13,407	SH		SOLE		0	0	13,407
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,014,777	22,027	SH		SOLE		0	0	22,027
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,402,992	41,959	SH		SOLE		0	0	41,959
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	2,777,263	50,113	SH		SOLE		0	0	50,113
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,416,847	60,604	SH		SOLE		0	0	60,604
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	4,123,105	81,856	SH		SOLE		0	0	81,856
JACOBS SOLUTIONS INC	COM	46982L108	209,786	1,570	SH		SOLE		0	0	1,570
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	2,233,600	29,753	SH		SOLE		0	0	29,753
JOBY AVIATION INC	COMMON STOCK	G65163100	97,182	11,954	SH		SOLE		0	0	11,954
JOHNSON & JOHNSON	COM	478160104	13,085,226	90,480	SH		SOLE		0	0	90,480
JOHNSON CTLS INTL PLC	SHS	G51502105	250,525	3,174	SH		SOLE		0	0	3,174
JONES LANG LASALLE INC	COM	48020Q107	228,333	902	SH		SOLE		0	0	902
JP Morgan Chase & Co	COM	46625H100	18,819,068	78,508	SH		SOLE		0	0	78,508
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	219,261	1,365	SH		SOLE		0	0	1,365
KIMBERLY-CLARK CORP	COM	494368103	720,456	5,498	SH		SOLE		0	0	5,498
KINDER MORGAN INC DEL	COM	49456B101	224,840	8,206	SH		SOLE		0	0	8,206
KKR & CO INC	COM	48251W104	429,205	2,902	SH		SOLE		0	0	2,902
KLAVIYO INC	COM SER A	49845K101	300,434	7,285	SH		SOLE		0	0	7,285
KROGER CO	COM	501044101	574,724	9,399	SH		SOLE		0	0	9,399
L3HARRIS TECHNOLOGIES INC	COM	502431109	253,441	1,205	SH		SOLE		0	0	1,205
LABCORP HOLDINGS INC	COM SHS	504922105	881,506	3,844	SH		SOLE		0	0	3,844
LAM RESEARCH CORP	COM NEW	512807306	1,252,802	17,345	SH		SOLE		0	0	17,345
LAMAR ADVERTISING CO NEW	CL A	512816109	894,424	7,347	SH		SOLE		0	0	7,347
LAUDER ESTEE COS INC	CL A	518439104	901,335	12,021	SH		SOLE		0	0	12,021
LIBERTY BROADBAND CORP	COM SER C	530307305	339,635	4,543	SH		SOLE		0	0	4,543
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	391,118	4,221	SH		SOLE		0	0	4,221
LINCOLN ELEC HLDGS INC	COM	533900106	264,145	1,409	SH		SOLE		0	0	1,409
LINDE PLC	SHS	G54950103	1,343,388	3,209	SH		SOLE		0	0	3,209
LINKBANCORP INC	COM	53578P105	537,296	71,831	SH		SOLE		0	0	71,831
LISTED FD TR	HORIZON KINETICS	53656F623	1,366,730	35,891	SH		SOLE		0	0	35,891
LOAR HOLDINGS INC	COM SHS	53947R105	286,623	3,878	SH		SOLE		0	0	3,878
LOCKHEED MARTIN CORP	COM	539830109	1,438,915	2,961	SH		SOLE		0	0	2,961
LOEWS CORP	COM	540424108	321,230	3,793	SH		SOLE		0	0	3,793
LOUISIANA PAC CORP	COM	546347105	630,778	6,092	SH		SOLE		0	0	6,092
Lowes Companies Inc	COM	548661107	1,970,478	7,984	SH		SOLE		0	0	7,984
Lululemon Athletica	COM	550021109	216,022	565	SH		SOLE		0	0	565
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,074,320	14,465	SH		SOLE		0	0	14,465
M & T BK CORP	COM	55261F104	568,238	3,022	SH		SOLE		0	0	3,022
MANULIFE FINL CORP	COM	56501R106	527,422	17,174	SH		SOLE		0	0	17,174
MAPLEBEAR INC	COM	565394103	2,924,957	70,617	SH		SOLE		0	0	70,617
MARATHON PETE CORP	COM	56585A102	967,798	6,938	SH		SOLE		0	0	6,938
MARKEL GROUP INC	COM	570535104	459,178	266	SH		SOLE		0	0	266
Market Vectors High Yield Muni ETF	ETF	92189H409	5,140,596	99,029	SH		SOLE		0	0	99,029
Market Vectors Intermediate Muni ETF	ETF	92189H201	645,446	14,001	SH		SOLE		0	0	14,001
MARRIOTT INTL INC NEW	CL A	571903202	3,748,181	13,437	SH		SOLE		0	0	13,437
MARSH & MCLENNAN COS INC	COM	571748102	719,098	3,385	SH		SOLE		0	0	3,385
MARTIN MARIETTA MATLS INC	COM	573284106	582,791	1,128	SH		SOLE		0	0	1,128
Mastercard Inc	COM	57636Q104	8,146,431	15,471	SH		SOLE		0	0	15,471
MATERION CORP	COM	576690101	338,665	3,425	SH		SOLE		0	0	3,425
MAXIMUS INC	COM	577933104	1,991,821	26,682	SH		SOLE		0	0	26,682
MAYVILLE ENGR CO INC	COM	578605107	1,499,924	95,415	SH		SOLE		0	0	95,415
MCCORMICK & CO INC	COM NON VTG	579780206	203,436	2,668	SH		SOLE		0	0	2,668
MCCORMICK & CO INC	COM VTG	579780107	475,342	6,271	SH		SOLE		0	0	6,271
MCDONALDS CORP	COM	580135101	5,093,631	17,571	SH		SOLE		0	0	17,571
MCKESSON CORP	COM	58155Q103	716,955	1,258	SH		SOLE		0	0	1,258
MEDTRONIC PLC	SHS	G5960L103	474,009	5,934	SH		SOLE		0	0	5,934
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	144,750	25,000	SH		SOLE		0	0	25,000
MERCADOLIBRE INC	COM	58733R102	596,855	351	SH		SOLE		0	0	351
MERCK & CO INC	COM	58933Y105	5,428,062	54,565	SH		SOLE		0	0	54,565
META PLATFORMS INC	CL A	30303M102	14,584,644	24,909	SH		SOLE		0	0	24,909
METLIFE INC	COM	59156R108	964,326	11,777	SH		SOLE		0	0	11,777
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,857,547	1,518	SH		SOLE		0	0	1,518
MGE ENERGY INC	COM	55277P104	456,600	4,860	SH		SOLE		0	0	4,860
MICRON TECHNOLOGY INC	COM	595112103	477,105	5,669	SH		SOLE		0	0	5,669
MICROSOFT CORP	COM	594918104	97,727,295	231,856	SH		SOLE		0	0	231,856
MICROSTRATEGY INC	CL A NEW	594972408	528,847	1,826	SH		SOLE		0	0	1,826
Mid Cap SPDR Trust	ETF	78467Y107	9,019,828	15,835	SH		SOLE		0	0	15,835
MONDELEZ INTL INC	CL A	609207105	919,651	15,397	SH		SOLE		0	0	15,397
MONSTER BEVERAGE CORP NEW	COM	61174X109	215,261	4,096	SH		SOLE		0	0	4,096
MORGAN STANLEY	COM NEW	617446448	3,810,357	30,308	SH		SOLE		0	0	30,308
MOTOROLA SOLUTIONS INC	COM NEW	620076307	464,343	1,005	SH		SOLE		0	0	1,005
MSCI INC	COM	55354G100	488,621	814	SH		SOLE		0	0	814
MURPHY USA INC	COM	626755102	314,598	627	SH		SOLE		0	0	627
NATIONAL FUEL GAS CO	COM	636180101	717,602	11,826	SH		SOLE		0	0	11,826
NETAPP INC	COM	64110D104	363,549	3,132	SH		SOLE		0	0	3,132
NETFLIX INC	COM	64110L106	8,271,471	9,280	SH		SOLE		0	0	9,280
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	5,774,165	219,134	SH		SOLE		0	0	219,134
NEXTERA ENERGY INC	COM	65339F101	2,893,415	40,360	SH		SOLE		0	0	40,360
NIKE INC	CL B	654106103	1,279,044	16,900	SH		SOLE		0	0	16,900
Norfolk Southern Corp	COM	655844108	1,219,680	5,197	SH		SOLE		0	0	5,197
NORTHROP GRUMMAN CORP	COM	666807102	2,035,168	4,337	SH		SOLE		0	0	4,337
NOVARTIS AG	SPONSORED ADR	66987V109	273,482	2,810	SH		SOLE		0	0	2,810
NOVO-NORDISK A S	ADR	670100205	1,107,493	12,875	SH		SOLE		0	0	12,875
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	417,755	37,035	SH		SOLE		0	0	37,035
NUVEEN MUN VALUE FD INC	COM	670928100	90,109	10,490	SH		SOLE		0	0	10,490
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	247,233	23,636	SH		SOLE		0	0	23,636
Nvidia Corp	COM	67066G104	23,486,880	174,896	SH		SOLE		0	0	174,896
NXP SEMICONDUCTORS N V	COM	N6596X109	519,839	2,501	SH		SOLE		0	0	2,501
OCCIDENTAL PETE CORP	COM	674599105	343,102	6,944	SH		SOLE		0	0	6,944
OGE ENERGY CORP	COM	670837103	269,351	6,530	SH		SOLE		0	0	6,530
ONE GAS INC	COM	68235P108	402,759	5,816	SH		SOLE		0	0	5,816
ONEOK INC NEW	COM	682680103	5,228,715	52,079	SH		SOLE		0	0	52,079
ONTO INNOVATION INC	COM	683344105	258,172	1,549	SH		SOLE		0	0	1,549
ORACLE CORP	COM	68389X105	3,629,558	21,781	SH		SOLE		0	0	21,781
OREILLY AUTOMOTIVE INC	COM	67103H107	853,776	720	SH		SOLE		0	0	720
OSHKOSH CORP	COM	688239201	399,726	4,205	SH		SOLE		0	0	4,205
OTIS WORLDWIDE CORP	COM	68902V107	228,277	2,465	SH		SOLE		0	0	2,465
PACER FDS TR	PACER US SMALL	69374H857	250,320	5,688	SH		SOLE		0	0	5,688
PACER FDS TR	US CASH COWS 100	69374H881	675,558	11,961	SH		SOLE		0	0	11,961
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,278,493	83,016	SH		SOLE		0	0	83,016
PALO ALTO NETWORKS INC	COM	697435105	2,500,495	13,742	SH		SOLE		0	0	13,742
PARKER-HANNIFIN CORP	COM	701094104	880,680	1,385	SH		SOLE		0	0	1,385
PAYCHEX INC	COM	704326107	1,836,741	13,099	SH		SOLE		0	0	13,099
PAYPAL HLDGS INC	COM	70450Y103	1,326,681	15,544	SH		SOLE		0	0	15,544
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	40,885	44,000	PRN		SOLE		0	0	44,000
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	417,381	2,738	SH		SOLE		0	0	2,738
PEPSICO INC	COM	713448108	5,446,756	35,819	SH		SOLE		0	0	35,819
PFIZER INC	COM	717081103	3,336,467	125,762	SH		SOLE		0	0	125,762
PHILIP MORRIS INTL INC	COM	718172109	5,496,992	45,675	SH		SOLE		0	0	45,675
PHILLIPS 66	COM	718546104	1,189,456	10,440	SH		SOLE		0	0	10,440
PIMCO CORPORATE & INCOME OPP	COM	72201B101	362,629	25,235	SH		SOLE		0	0	25,235
PIMCO ETF TR	MTG BKD SECS ACT	72201R569	6,351,581	132,712	SH		SOLE		0	0	132,712
PINNACLE WEST CAP CORP	COM	723484101	202,770	2,392	SH		SOLE		0	0	2,392
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	126,450	15,000	SH		SOLE		0	0	15,000
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,537,200	90,000	SH		SOLE		0	0	90,000
PLEXUS CORP	COM	729132100	356,618	2,279	SH		SOLE		0	0	2,279
PNC FINL SVCS GROUP INC	COM	693475105	1,280,389	6,639	SH		SOLE		0	0	6,639
POOL CORP	COM	73278L105	641,649	1,882	SH		SOLE		0	0	1,882
Powershares Emerging Markets Debt ETF	ETF	46138E784	576,267	29,075	SH		SOLE		0	0	29,075
Powershares Nasdaq Internet	ETF	46137V530	358,579	7,680	SH		SOLE		0	0	7,680
PRICE T ROWE GROUP INC	COM	74144T108	1,414,173	12,505	SH		SOLE		0	0	12,505
Procter & Gamble Co	COM	742718109	12,149,027	72,467	SH		SOLE		0	0	72,467
PROGRESSIVE CORP	COM	743315103	1,577,188	6,582	SH		SOLE		0	0	6,582
PROSHARES TR	PSHS ULT S&P 500	74347R107	348,888	3,771	SH		SOLE		0	0	3,771
PROSHARES TR	S&P 500 DV ARIST	74348A467	50,066,448	502,928	SH		SOLE		0	0	502,928
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	20,276	20,000	SH		SOLE		0	0	20,000
PROSPERITY BANCSHARES INC	COM	743606105	1,316,667	17,474	SH		SOLE		0	0	17,474
PRUDENTIAL FINL INC	COM	744320102	383,444	3,235	SH		SOLE		0	0	3,235
PUBLIC STORAGE OPER CO	COM	74460D109	257,849	861	SH		SOLE		0	0	861
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	259,195	3,068	SH		SOLE		0	0	3,068
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	12,260,311	330,289	SH		SOLE		0	0	330,289
QUALCOMM INC	COM	747525103	1,892,374	12,319	SH		SOLE		0	0	12,319
QUANTA SVCS INC	COM	74762E102	642,742	2,034	SH		SOLE		0	0	2,034
QUEST DIAGNOSTICS INC	COM	74834L100	557,127	3,693	SH		SOLE		0	0	3,693
RALPH LAUREN CORP	CL A	751212101	1,008,921	4,368	SH		SOLE		0	0	4,368
RAYMOND JAMES FINL INC	COM	754730109	1,058,061	6,812	SH		SOLE		0	0	6,812
REALTY INCOME CORP	COM	756109104	942,550	17,647	SH		SOLE		0	0	17,647
RECURSION PHARMACEUTICALS IN	CL A	75629V104	84,399	12,485	SH		SOLE		0	0	12,485
REDDIT INC	CL A	75734B100	325,900	1,994	SH		SOLE		0	0	1,994
Regal Rexnord Corp Com Stk Usd0.01	COM	758750103	378,966	2,443	SH		SOLE		0	0	2,443
REGENERON PHARMACEUTICALS	COM	75886F107	4,002,582	5,619	SH		SOLE		0	0	5,619
RELIANCE INC	COM	759509102	250,781	931	SH		SOLE		0	0	931
ROCKWELL AUTOMATION INC	COM	773903109	784,780	2,746	SH		SOLE		0	0	2,746
ROCKWELL MED INC	COM NEW	774374300	20,492	10,045	SH		SOLE		0	0	10,045
Roper Industries Inc	COM	776696106	565,083	1,087	SH		SOLE		0	0	1,087
ROYAL CARIBBEAN GROUP	COM	V7780T103	506,430	2,195	SH		SOLE		0	0	2,195
RPM INTL INC	COM	749685103	1,174,242	9,542	SH		SOLE		0	0	9,542
RTX CORPORATION	COM	75513E101	1,974,939	17,067	SH		SOLE		0	0	17,067
RUSH STREET INTERACTIVE INC	COM	782011100	205,800	15,000	SH		SOLE		0	0	15,000
S&P GLOBAL INC	COM	78409V104	382,573	768	SH		SOLE		0	0	768
SALESFORCE INC	COM	79466L302	2,640,513	7,898	SH		SOLE		0	0	7,898
SAP SE	SPON ADR	803054204	356,670	1,449	SH		SOLE		0	0	1,449
Schwab Emerging Market Equities ETF	ETF	808524706	25,009,147	939,135	SH		SOLE		0	0	939,135
Schwab Fundamental Int'l Lg Co ETF	ETF	808524755	426,525	12,843	SH		SOLE		0	0	12,843
Schwab International Equity ETF	ETF	808524805	188,665,814	10,198,152	SH		SOLE		0	0	10,198,152
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,227,814	47,097	SH		SOLE		0	0	47,097
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,384,210	57,532	SH		SOLE		0	0	57,532
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	1,645,413	70,740	SH		SOLE		0	0	70,740
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,587,720	92,850	SH		SOLE		0	0	92,850
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,389,688	105,273	SH		SOLE		0	0	105,273
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	2,525,071	106,633	SH		SOLE		0	0	106,633
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,580,984	165,319	SH		SOLE		0	0	165,319
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,002,411	348,121	SH		SOLE		0	0	348,121
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	12,667,402	490,414	SH		SOLE		0	0	490,414
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	11,511,248	507,103	SH		SOLE		0	0	507,103
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	72,068,234	3,109,070	SH		SOLE		0	0	3,109,070
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	413,737,144	15,144,112	SH		SOLE		0	0	15,144,112
SCIENCE APPLICATIONS INTL CO	COM	808625107	203,887	1,824	SH		SOLE		0	0	1,824
SCRIPPS E W CO OHIO	CL A NEW	811054402	25,771	11,661	SH		SOLE		0	0	11,661
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	336,091	3,894	SH		SOLE		0	0	3,894
SEALED AIR CORP NEW	COM	81211K100	242,629	7,172	SH		SOLE		0	0	7,172
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	642,247	8,485	SH		SOLE		0	0	8,485
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,108,359	13,368	SH		SOLE		0	0	13,368
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,243,428	30,574	SH		SOLE		0	0	30,574
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,317,726	50,405	SH		SOLE		0	0	50,405
SEMPRA	COM	816851109	461,708	5,263	SH		SOLE		0	0	5,263
SERVICENOW INC	COM	81762P102	2,393,751	2,258	SH		SOLE		0	0	2,258
SHELL PLC	SPON ADS	780259305	998,061	15,931	SH		SOLE		0	0	15,931
SHERWIN WILLIAMS CO	COM	824348106	1,659,192	4,881	SH		SOLE		0	0	4,881
SHOPIFY INC	CL A	82509L107	1,560,605	14,677	SH		SOLE		0	0	14,677
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	166,307	50,396	SH		SOLE		0	0	50,396
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	357,648	15,686	SH		SOLE		0	0	15,686
SMUCKER J M CO	COM NEW	832696405	505,462	4,590	SH		SOLE		0	0	4,590
SMURFIT WESTROCK PLC	SHS	G8267P108	280,303	5,204	SH		SOLE		0	0	5,204
SNAP INC	NOTE 5/0	83304AAF3	31,193	36,000	PRN		SOLE		0	0	36,000
SNAP ON INC	COM	833034101	221,002	651	SH		SOLE		0	0	651
SNOWFLAKE INC	CL A	833445109	1,476,469	9,562	SH		SOLE		0	0	9,562
SOLVENTUM CORP	COM SHS	83444M101	205,447	3,110	SH		SOLE		0	0	3,110
SONOCO PRODS CO	COM	835495102	226,811	4,643	SH		SOLE		0	0	4,643
SOUTHERN CO	COM	842587107	1,664,783	20,223	SH		SOLE		0	0	20,223
SOUTHWEST AIRLS CO	COM	844741108	202,182	6,014	SH		SOLE		0	0	6,014
SPDR Blmbg Barclays High Yield Bd ETF	ETF	78468R622	4,777,610	50,043	SH		SOLE		0	0	50,043
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,183,483	7,482	SH		SOLE		0	0	7,482
SPDR Dow Jones REIT	ETF	78464A607	294,835	2,983	SH		SOLE		0	0	2,983
SPDR GOLD TR	GOLD SHS	78463V107	12,119,818	50,055	SH		SOLE		0	0	50,055
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	257,204	7,536	SH		SOLE		0	0	7,536
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	2,197,000	35,385	SH		SOLE		0	0	35,385
SPDR Nuveen Barclays ST Muni Bond ETF	ETF	78468R739	746,984	15,762	SH		SOLE		0	0	15,762
SPDR Nuveen S&P High Yield Municipal Bond	ETF	78464A284	11,351,686	443,772	SH		SOLE		0	0	443,772
SPDR S&P 500 ETF TR	TR UNIT	78462F103	343,532,333	586,133	SH		SOLE		0	0	586,133
SPDR S&P 500 Growth ETF	ETF	78464A409	12,955,392	147,388	SH		SOLE		0	0	147,388
SPDR S&P 600 Small Cap	ETF	78464A201	592,224	6,555	SH		SOLE		0	0	6,555
SPDR S&P 600 Small Cap	ETF	78464A300	726,110	8,322	SH		SOLE		0	0	8,322
SPDR S&P Intl Small Cap ETF	ETF	78463X871	668,458	21,574	SH		SOLE		0	0	21,574
SPDR SER TR	PORTFOLIO SH TSR	78468R101	232,603	8,018	SH		SOLE		0	0	8,018
SPDR SER TR	S&P BK ETF	78464A797	489,856	8,831	SH		SOLE		0	0	8,831
SPDR SER TR	PORTFOLIO S&P600	78468R853	439,088	9,775	SH		SOLE		0	0	9,775
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,079,297	12,421	SH		SOLE		0	0	12,421
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,267,978	15,810	SH		SOLE		0	0	15,810
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,140,772	38,204	SH		SOLE		0	0	38,204
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,103,470	44,881	SH		SOLE		0	0	44,881
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,418,019	47,282	SH		SOLE		0	0	47,282
SPDR SER TR	S&P DIVID ETF	78464A763	7,349,418	55,635	SH		SOLE		0	0	55,635
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,493,826	57,674	SH		SOLE		0	0	57,674
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,028,429	165,083	SH		SOLE		0	0	165,083
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	7,834,389	171,731	SH		SOLE		0	0	171,731
SPDR SER TR	PORTFOLIO S&P500	78464A854	59,545,757	863,733	SH		SOLE		0	0	863,733
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	386,537	864	SH		SOLE		0	0	864
SRH TOTAL RETURN FUND INC	COM	101507101	235,142	14,678	SH		SOLE		0	0	14,678
Starbucks	COM	855244109	3,897,906	42,717	SH		SOLE		0	0	42,717
STEM INC	COM	85859N102	7,889	13,082	SH		SOLE		0	0	13,082
Stryker Corp	COM	863667101	2,210,683	6,140	SH		SOLE		0	0	6,140
SUPER MICRO COMPUTER INC	COM NEW	86800U302	724,175	23,759	SH		SOLE		0	0	23,759
SWEETGREEN INC	COM CL A	87043Q108	418,640	13,058	SH		SOLE		0	0	13,058
SYNOPSYS INC	COM	871607107	272,786	562	SH		SOLE		0	0	562
SYSCO CORP	COM	871829107	557,306	7,289	SH		SOLE		0	0	7,289
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,103,533	5,588	SH		SOLE		0	0	5,588
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	261,210	1,419	SH		SOLE		0	0	1,419
TARGET CORP	COM	87612E106	1,621,698	11,997	SH		SOLE		0	0	11,997
TELEFLEX INCORPORATED	COM	879369106	898,443	5,048	SH		SOLE		0	0	5,048
TESLA INC	COM	88160R101	13,834,916	34,258	SH		SOLE		0	0	34,258
TEXAS INSTRS INC	COM	882508104	1,401,542	7,474	SH		SOLE		0	0	7,474
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	878,256	794	SH		SOLE		0	0	794
THE CIGNA GROUP	COM	125523100	454,221	1,645	SH		SOLE		0	0	1,645
THERATECHNOLOGIES INC	COM NEW	88338H704	128,963	71,250	SH		SOLE		0	0	71,250
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,165,465	8,007	SH		SOLE		0	0	8,007
TJX COS INC NEW	COM	872540109	1,811,359	14,993	SH		SOLE		0	0	14,993
T-MOBILE US INC	COM	872590104	2,828,139	12,813	SH		SOLE		0	0	12,813
TRANE TECHNOLOGIES PLC	SHS	G8994E103	918,234	2,486	SH		SOLE		0	0	2,486
TRANSDIGM GROUP INC	COM	893641100	228,275	180	SH		SOLE		0	0	180
TRAVELERS COMPANIES INC	COM	89417E109	842,814	3,499	SH		SOLE		0	0	3,499
TRUIST FINL CORP	COM	89832Q109	1,457,715	33,603	SH		SOLE		0	0	33,603
TSS INC DEL	COM	87288V101	120,332	10,146	SH		SOLE		0	0	10,146
UBER TECHNOLOGIES INC	COM	90353T100	1,570,181	26,031	SH		SOLE		0	0	26,031
UGI CORP NEW	COM	902681105	486,996	17,251	SH		SOLE		0	0	17,251
UNILEVER PLC	SPON ADR NEW	904767704	829,047	14,622	SH		SOLE		0	0	14,622
UNION PAC CORP	COM	907818108	3,211,526	14,083	SH		SOLE		0	0	14,083
UNITED BANKSHARES INC WEST V	COM	909907107	313,871	8,345	SH		SOLE		0	0	8,345
UNITED PARCEL SERVICE INC	CL B	911312106	556,179	4,411	SH		SOLE		0	0	4,411
UNITED RENTALS INC	COM	911363109	533,149	757	SH		SOLE		0	0	757
UNITEDHEALTH GROUP INC	COM	91324P102	7,070,371	13,977	SH		SOLE		0	0	13,977
US Bancorp	COM	902973304	2,056,713	43,000	SH		SOLE		0	0	43,000
US FOODS HLDG CORP	COM	912008109	232,940	3,453	SH		SOLE		0	0	3,453
VALERO ENERGY CORP	COM	91913Y100	1,195,639	9,753	SH		SOLE		0	0	9,753
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	240,725	994	SH		SOLE		0	0	994
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	993,394	29,295	SH		SOLE		0	0	29,295
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,974,920	77,600	SH		SOLE		0	0	77,600
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,903,494	84,675	SH		SOLE		0	0	84,675
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	502,925	4,324	SH		SOLE		0	0	4,324
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	558,379	4,955	SH		SOLE		0	0	4,955
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	631,537	5,956	SH		SOLE		0	0	5,956
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,141,127	6,185	SH		SOLE		0	0	6,185
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	660,680	6,262	SH		SOLE		0	0	6,262
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,567,282	9,745	SH		SOLE		0	0	9,745
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	231,461	3,097	SH		SOLE		0	0	3,097
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,778,121	113,603	SH		SOLE		0	0	113,603
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	52,280,588	727,028	SH		SOLE		0	0	727,028
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,652,452	33,689	SH		SOLE		0	0	33,689
Vanguard Dividend Appreciation ETF	ETF	921908844	7,681,022	39,223	SH		SOLE		0	0	39,223
Vanguard Extended Market ETF	ETF	922908652	148,119,535	779,659	SH		SOLE		0	0	779,659
Vanguard FTSE All-Wld ex-US ETF	ETF	922042775	57,207,873	996,479	SH		SOLE		0	0	996,479
Vanguard FTSE Emerging Markets ETF	ETF	922042858	173,979,325	3,950,485	SH		SOLE		0	0	3,950,485
Vanguard FTSE Europe ETF	ETF	922042874	1,199,123	18,893	SH		SOLE		0	0	18,893
Vanguard High Dividend	ETF	921946406	18,100,007	141,860	SH		SOLE		0	0	141,860
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	15,071,144	59,393	SH		SOLE		0	0	59,393
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,651,377	59,662	SH		SOLE		0	0	59,662
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	34,055,196	171,840	SH		SOLE		0	0	171,840
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	53,231,811	190,073	SH		SOLE		0	0	190,073
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	23,965,910	269,037	SH		SOLE		0	0	269,037
VANGUARD INDEX FDS	VALUE ETF	922908744	57,436,171	339,257	SH		SOLE		0	0	339,257
VANGUARD INDEX FDS	SMALL CP ETF	922908751	90,214,830	375,457	SH		SOLE		0	0	375,457
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	121,052,814	448,843	SH		SOLE		0	0	448,843
VANGUARD INDEX FDS	GROWTH ETF	922908736	187,378,682	456,531	SH		SOLE		0	0	456,531
VANGUARD INDEX FDS	MID CAP ETF	922908629	147,177,088	557,214	SH		SOLE		0	0	557,214
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	332,237,289	1,146,397	SH		SOLE		0	0	1,146,397
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	631,224,218	1,171,516	SH		SOLE		0	0	1,171,516
Vanguard Info Technology ETF	ETF	92204A702	3,680,488	5,919	SH		SOLE		0	0	5,919
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	495,153	6,970	SH		SOLE		0	0	6,970
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	23,097,838	196,611	SH		SOLE		0	0	196,611
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	133,170,820	2,750,327	SH		SOLE		0	0	2,750,327
Vanguard Mortgage-Backed Secs ETF	ETF	92206C771	510,187	11,252	SH		SOLE		0	0	11,252
Vanguard MSCI EAFE ETF	ETF	921943858	510,903,581	10,683,889	SH		SOLE		0	0	10,683,889
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	35,335,464	704,877	SH		SOLE		0	0	704,877
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	282,268	3,160	SH		SOLE		0	0	3,160
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	887,654	3,417	SH		SOLE		0	0	3,417
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	350,769	5,144	SH		SOLE		0	0	5,144
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,443,937	5,414	SH		SOLE		0	0	5,414
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,545,232	14,959	SH		SOLE		0	0	14,959
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,540,825	18,964	SH		SOLE		0	0	18,964
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	32,200,396	412,773	SH		SOLE		0	0	412,773
VANGUARD STAR FDS	VG TL INTL STK F	921909768	282,579,186	4,795,167	SH		SOLE		0	0	4,795,167
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	207,009	973	SH		SOLE		0	0	973
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	251,084	987	SH		SOLE		0	0	987
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	208,227	1,764	SH		SOLE		0	0	1,764
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	333,319	2,151	SH		SOLE		0	0	2,151
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,070,319	4,219	SH		SOLE		0	0	4,219
VANGUARD WORLD FD	ENERGY ETF	92204A306	564,949	4,657	SH		SOLE		0	0	4,657
VANGUARD WORLD FD	ESG US STK ETF	921910733	588,119	5,607	SH		SOLE		0	0	5,607
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,955,303	5,693	SH		SOLE		0	0	5,693
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,691,528	16,470	SH		SOLE		0	0	16,470
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	9,223,728	43,636	SH		SOLE		0	0	43,636
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9,455,675	75,700	SH		SOLE		0	0	75,700
VERIZON COMMUNICATIONS INC	COM	92343V104	5,366,219	134,189	SH		SOLE		0	0	134,189
VERTEX PHARMACEUTICALS INC	COM	92532F100	301,623	749	SH		SOLE		0	0	749
VISA INC	COM CL A	92826C839	7,695,271	24,349	SH		SOLE		0	0	24,349
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	324,660	6,000	SH		SOLE		0	0	6,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	145,820	16,775	SH		SOLE		0	0	16,775
VOYA FINANCIAL INC	COM	929089100	204,219	2,967	SH		SOLE		0	0	2,967
VSE CORP	COM	918284100	1,282,899	13,490	SH		SOLE		0	0	13,490
VULCAN MATLS CO	COM	929160109	439,449	1,708	SH		SOLE		0	0	1,708
WAG GROUP CO	COMMON STOCK	93042P109	14,317	60,076	SH		SOLE		0	0	60,076
WALMART INC	COM	931142103	7,396,202	81,862	SH		SOLE		0	0	81,862
WARNER BROS DISCOVERY INC	COM SER A	934423104	234,826	22,216	SH		SOLE		0	0	22,216
WASTE MGMT INC DEL	COM	94106L109	1,334,745	6,614	SH		SOLE		0	0	6,614
WEC ENERGY GROUP INC	COM	92939U106	895,876	9,527	SH		SOLE		0	0	9,527
Wells Fargo & Co	COM	949746101	1,658,396	23,611	SH		SOLE		0	0	23,611
WELLTOWER INC	COM	95040Q104	434,936	3,451	SH		SOLE		0	0	3,451
WEYERHAEUSER CO MTN BE	COM NEW	962166104	370,509	13,162	SH		SOLE		0	0	13,162
WILLIAMS COS INC	COM	969457100	1,782,885	32,943	SH		SOLE		0	0	32,943
WINTRUST FINL CORP	COM	97650W108	205,522	1,648	SH		SOLE		0	0	1,648
WisdomTree International Small Cap	ETF	97717W760	251,854	4,001	SH		SOLE		0	0	4,001
Wisdomtree Large Cap Div	ETF	97717W307	2,258,400	29,032	SH		SOLE		0	0	29,032
WISDOMTREE TR	US MIDCAP FUND	97717W570	824,757	13,194	SH		SOLE		0	0	13,194
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,024,759	39,725	SH		SOLE		0	0	39,725
WISDOMTREE TR	US QTLY DIV GRT	97717X669	11,288,036	139,479	SH		SOLE		0	0	139,479
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	5,615,354	148,633	SH		SOLE		0	0	148,633
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	70,669,165	1,404,395	SH		SOLE		0	0	1,404,395
WORKDAY INC	CL A	98138H101	244,097	946	SH		SOLE		0	0	946
WP CAREY INC	COM	92936U109	649,214	11,917	SH		SOLE		0	0	11,917
WRAP TECHNOLOGIES INC	COM	98212N107	95,049	44,834	SH		SOLE		0	0	44,834
XCEL ENERGY INC	COM	98389B100	280,344	4,152	SH		SOLE		0	0	4,152
YUM BRANDS INC	COM	988498101	617,795	4,605	SH		SOLE		0	0	4,605
ZILLOW GROUP INC	CL C CAP STK	98954M200	456,667	6,167	SH		SOLE		0	0	6,167
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	802,901	7,601	SH		SOLE		0	0	7,601
ZIMVIE INC	COM	98888T107	544,943	39,064	SH		SOLE		0	0	39,064
ZOETIS INC	CL A	98978V103	1,020,809	6,265	SH		SOLE		0	0	6,265