Pensionmark Financial 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	632,765	31,325	SH		SOLE		0	0	31,325
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	299,205	30,500	SH		SOLE		0	0	30,500
CAMPING WORLD HLDGS INC	CL A	13462K109	211	10	SH		SOLE		0	0	10
CARETRUST REIT INC	COM	14174T107	7,331	271	SH		SOLE		0	0	271
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	2,769,775	174,970	SH		SOLE		0	0	174,970
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,585	84	SH		SOLE		0	0	84
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	390,394	8,205	SH		SOLE		0	0	8,205
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	395,193	14,109	SH		SOLE		0	0	14,109
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	3,266,349	65,761	SH		SOLE		0	0	65,761
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	272,412	3,600	SH		SOLE		0	0	3,600
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	744,388	131,750	SH		SOLE		0	0	131,750
M/I HOMES INC	COM	55305B101	52,648	396	SH		SOLE		0	0	396
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	354,809	27,850	SH		SOLE		0	0	27,850
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	793,958	223,650	SH		SOLE		0	0	223,650
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	119,893	11,300	SH		SOLE		0	0	11,300
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	151,625	12,500	SH		SOLE		0	0	12,500
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	2,092,300	137,200	SH		SOLE		0	0	137,200
PURE STORAGE INC	CL A	74624M102	496,477	8,082	SH		SOLE		0	0	8,082
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	418,035	29,000	SH		SOLE		0	0	29,000
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	557,489	54,925	SH		SOLE		0	0	54,925
3M CO	COM	88579Y101	1,171,270	9,073	SH		SOLE		0	0	9,073
3M CO	COM	88579Y101	555,100	4,300	SH		SOLE		0	0	4,300
ABBOTT LABS	COM	002824100	4,587,791	40,560	SH		SOLE		0	0	40,560
ABBOTT LABS	COM	002824100	1,501,238	13,272	SH		SOLE		0	0	13,272
ABBVIE INC	COM	00287Y109	4,555,899	25,638	SH		SOLE		0	0	25,638
ABBVIE INC	COM	00287Y109	6,904,926	38,857	SH		SOLE		0	0	38,857
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	5,898,244	213,937	SH		SOLE		0	0	213,937
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,197,779	43,445	SH		SOLE		0	0	43,445
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,576,649	10,167	SH		SOLE		0	0	10,167
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,345,541	3,825	SH		SOLE		0	0	3,825
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	39,067	1,934	SH		SOLE		0	0	1,934
ADOBE INC	COM	00724F101	5,026,663	11,304	SH		SOLE		0	0	11,304
ADOBE INC	COM	00724F101	6,270,565	14,101	SH		SOLE		0	0	14,101
ADVANCED MICRO DEVICES INC	COM	007903107	1,677,653	13,889	SH		SOLE		0	0	13,889
ADVANCED MICRO DEVICES INC	COM	007903107	6,818,717	56,451	SH		SOLE		0	0	56,451
AFLAC INC	COM	001055102	532,199	5,145	SH		SOLE		0	0	5,145
AFLAC INC	COM	001055102	172,952	1,672	SH		SOLE		0	0	1,672
AGILENT TECHNOLOGIES INC	COM	00846U101	570,408	4,246	SH		SOLE		0	0	4,246
AGILENT TECHNOLOGIES INC	COM	00846U101	98,337	732	SH		SOLE		0	0	732
AIR PRODS & CHEMS INC	COM	009158106	847,881	2,923	SH		SOLE		0	0	2,923
AIR PRODS & CHEMS INC	COM	009158106	11,127,566	38,366	SH		SOLE		0	0	38,366
AIRBNB INC	COM CL A	009066101	159,138	1,211	SH		SOLE		0	0	1,211
AIRBNB INC	COM CL A	009066101	7,527,579	57,283	SH		SOLE		0	0	57,283
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	352,642	4,159	SH		SOLE		0	0	4,159
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	551,234	6,501	SH		SOLE		0	0	6,501
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	185,450	5,000	SH		SOLE		0	0	5,000
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	137,871	3,717	SH		SOLE		0	0	3,717
ALLSTATE CORP	COM	020002101	1,154,786	5,990	SH		SOLE		0	0	5,990
ALLSTATE CORP	COM	020002101	6,082,443	31,550	SH		SOLE		0	0	31,550
ALPHABET INC	CAP STK CL A	02079K305	6,415,494	33,891	SH		SOLE		0	0	33,891
ALPHABET INC	CAP STK CL A	02079K305	35,212,218	186,013	SH		SOLE		0	0	186,013
ALPHABET INC	CAP STK CL C	02079K107	21,586,991	113,353	SH		SOLE		0	0	113,353
ALPHABET INC	CAP STK CL C	02079K107	8,983,593	47,173	SH		SOLE		0	0	47,173
ALPS ETF TR	ALERIAN ENERGY	00162Q676	601,818	19,320	SH		SOLE		0	0	19,320
ALPS ETF TR	ALERIAN MLP	00162Q452	1,772,653	36,808	SH		SOLE		0	0	36,808
ALPS ETF TR	ALERIAN MLP	00162Q452	12,040	250	SH		SOLE		0	0	250
ALPS ETF TR	SMITH CORE PLUS	00162Q346	5,591,567	219,105	SH		SOLE		0	0	219,105
ALPS ETF TR	SMITH CORE PLUS	00162Q346	1,187,063	46,515	SH		SOLE		0	0	46,515
ALTRIA GROUP INC	COM	02209S103	892,852	17,069	SH		SOLE		0	0	17,069
ALTRIA GROUP INC	COM	02209S103	1,022,479	19,554	SH		SOLE		0	0	19,554
AMAZON COM INC	COM	023135106	18,141,140	82,689	SH		SOLE		0	0	82,689
AMAZON COM INC	COM	023135106	35,260,184	160,719	SH		SOLE		0	0	160,719
AMBEV SA	SPONSORED ADR	02319V103	8,065	4,359	SH		SOLE		0	0	4,359
AMBEV SA	SPONSORED ADR	02319V103	10,558	5,707	SH		SOLE		0	0	5,707
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	497,682	8,465	SH		SOLE		0	0	8,465
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	143,801	2,446	SH		SOLE		0	0	2,446
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	9,326,372	151,970	SH		SOLE		0	0	151,970
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,235,685	20,135	SH		SOLE		0	0	20,135
AMERICAN CENTY ETF TR	US EQT ETF	025072885	24,282,797	250,519	SH		SOLE		0	0	250,519
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,186,574	22,558	SH		SOLE		0	0	22,558
AMERICAN ELEC PWR CO INC	COM	025537101	239,429	2,596	SH		SOLE		0	0	2,596
AMERICAN ELEC PWR CO INC	COM	025537101	1,166,592	12,649	SH		SOLE		0	0	12,649
AMERICAN EXPRESS CO	COM	025816109	470,593	1,586	SH		SOLE		0	0	1,586
AMERICAN EXPRESS CO	COM	025816109	1,326,900	4,471	SH		SOLE		0	0	4,471
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	958,238	33,717	SH		SOLE		0	0	33,717
AMERICAN INTL GROUP INC	COM NEW	026874784	145,746	2,002	SH		SOLE		0	0	2,002
AMERICAN INTL GROUP INC	COM NEW	026874784	275,548	3,785	SH		SOLE		0	0	3,785
AMERICAN TOWER CORP NEW	COM	03027X100	461,266	2,515	SH		SOLE		0	0	2,515
AMERICAN TOWER CORP NEW	COM	03027X100	597,550	3,258	SH		SOLE		0	0	3,258
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,582	85	SH		SOLE		0	0	85
AMERICAN WTR WKS CO INC NEW	COM	030420103	560,903	4,506	SH		SOLE		0	0	4,506
AMERIPRISE FINL INC	COM	03076C106	75,343	142	SH		SOLE		0	0	142
AMERIPRISE FINL INC	COM	03076C106	790,657	1,485	SH		SOLE		0	0	1,485
AMGEN INC	COM	031162100	2,047,328	7,855	SH		SOLE		0	0	7,855
AMGEN INC	COM	031162100	2,322,494	8,911	SH		SOLE		0	0	8,911
AMPHENOL CORP NEW	CL A	032095101	134,942	1,943	SH		SOLE		0	0	1,943
AMPHENOL CORP NEW	CL A	032095101	98,433	1,417	SH		SOLE		0	0	1,417
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	263,168	6,501	SH		SOLE		0	0	6,501
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	393,505	9,721	SH		SOLE		0	0	9,721
AMPLIFY ETF TR	HIGH INCOME	032108847	258,462	22,436	SH		SOLE		0	0	22,436
AMPLIFY ETF TR	HIGH INCOME	032108847	111,907	9,714	SH		SOLE		0	0	9,714
ANALOG DEVICES INC	COM	032654105	83,505	393	SH		SOLE		0	0	393
ANALOG DEVICES INC	COM	032654105	9,973,597	46,943	SH		SOLE		0	0	46,943
ANTERO RESOURCES CORP	COM	03674X106	237,079	6,764	SH		SOLE		0	0	6,764
AON PLC	SHS CL A	G0403H108	124,270	346	SH		SOLE		0	0	346
AON PLC	SHS CL A	G0403H108	770,364	2,145	SH		SOLE		0	0	2,145
APOLLO GLOBAL MGMT INC	COM	03769M106	1,117,972	6,769	SH		SOLE		0	0	6,769
APOLLO GLOBAL MGMT INC	COM	03769M106	37,546	227	SH		SOLE		0	0	227
APPLE INC	COM	037833100	79,966,294	319,329	SH		SOLE		0	0	319,329
APPLE INC	COM	037833100	71,730,615	286,441	SH		SOLE		0	0	286,441
APPLIED MATLS INC	COM	038222105	1,165,421	7,166	SH		SOLE		0	0	7,166
APPLIED MATLS INC	COM	038222105	3,182,124	19,567	SH		SOLE		0	0	19,567
APPLOVIN CORP	COM CL A	03831W108	230,244	711	SH		SOLE		0	0	711
APPLOVIN CORP	COM CL A	03831W108	616,573	1,904	SH		SOLE		0	0	1,904
ARCH CAP GROUP LTD	ORD	G0450A105	262,090	2,838	SH		SOLE		0	0	2,838
ARCH CAP GROUP LTD	ORD	G0450A105	10,528	114	SH		SOLE		0	0	114
ARES CAPITAL CORP	COM	04010L103	81,803	3,737	SH		SOLE		0	0	3,737
ARES CAPITAL CORP	COM	04010L103	192,279	8,784	SH		SOLE		0	0	8,784
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	146,050	825	SH		SOLE		0	0	825
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	158,973	898	SH		SOLE		0	0	898
ARISTA NETWORKS INC	COM SHS	040413205	406,198	3,675	SH		SOLE		0	0	3,675
ARISTA NETWORKS INC	COM SHS	040413205	351,044	3,176	SH		SOLE		0	0	3,176
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	352,632	18,757	SH		SOLE		0	0	18,757
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	212,883	4,945	SH		SOLE		0	0	4,945
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	48,776	1,133	SH		SOLE		0	0	1,133
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	343,075	495	SH		SOLE		0	0	495
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	469,216	677	SH		SOLE		0	0	677
ASSURANT INC	COM	04621X108	1,253,734	5,880	SH		SOLE		0	0	5,880
ASSURANT INC	COM	04621X108	364,607	1,710	SH		SOLE		0	0	1,710
ASTRAZENECA PLC	SPONSORED ADR	046353108	170,601	2,604	SH		SOLE		0	0	2,604
ASTRAZENECA PLC	SPONSORED ADR	046353108	390,500	5,960	SH		SOLE		0	0	5,960
AT&T INC	COM	00206R102	2,742,039	120,423	SH		SOLE		0	0	120,423
AT&T INC	COM	00206R102	2,665,323	117,054	SH		SOLE		0	0	117,054
AUTODESK INC	COM	052769106	8,572	29	SH		SOLE		0	0	29
AUTODESK INC	COM	052769106	4,671,780	15,806	SH		SOLE		0	0	15,806
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,834,832	6,268	SH		SOLE		0	0	6,268
AUTOMATIC DATA PROCESSING IN	COM	053015103	720,559	2,462	SH		SOLE		0	0	2,462
AVERY DENNISON CORP	COM	053611109	703,235	3,758	SH		SOLE		0	0	3,758
AVERY DENNISON CORP	COM	053611109	243,082	1,299	SH		SOLE		0	0	1,299
AVISTA CORP	COM	05379B107	218,975	5,978	SH		SOLE		0	0	5,978
AVISTA CORP	COM	05379B107	6,118	167	SH		SOLE		0	0	167
AVNET INC	COM	053807103	377,932	7,223	SH		SOLE		0	0	7,223
AXON ENTERPRISE INC	COM	05464C101	156,307	263	SH		SOLE		0	0	263
AXON ENTERPRISE INC	COM	05464C101	297,755	501	SH		SOLE		0	0	501
AXOS FINANCIAL INC	COM	05465C100	266,897	3,821	SH		SOLE		0	0	3,821
BANC OF CALIFORNIA INC	COM	05990K106	309,973	20,050	SH		SOLE		0	0	20,050
BANC OF CALIFORNIA INC	COM	05990K106	495	32	SH		SOLE		0	0	32
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	118,312	12,172	SH		SOLE		0	0	12,172
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,055	520	SH		SOLE		0	0	520
BANK AMERICA CORP	COM	060505104	1,744,159	39,685	SH		SOLE		0	0	39,685
BANK AMERICA CORP	COM	060505104	4,290,525	97,623	SH		SOLE		0	0	97,623
BANK MONTREAL QUE	COM	063671101	360,444	3,714	SH		SOLE		0	0	3,714
BANK MONTREAL QUE	COM	063671101	121,216	1,249	SH		SOLE		0	0	1,249
BANK NEW YORK MELLON CORP	COM	064058100	130,842	1,703	SH		SOLE		0	0	1,703
BANK NEW YORK MELLON CORP	COM	064058100	3,083,180	40,130	SH		SOLE		0	0	40,130
BARINGS CORPORATE INVS	COM	06759X107	418,974	20,558	SH		SOLE		0	0	20,558
BECTON DICKINSON & CO	COM	075887109	159,949	705	SH		SOLE		0	0	705
BECTON DICKINSON & CO	COM	075887109	3,379,470	14,896	SH		SOLE		0	0	14,896
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,723,680	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,042,760	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,887,719	10,783	SH		SOLE		0	0	10,783
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,247,822	35,845	SH		SOLE		0	0	35,845
BEST BUY INC	COM	086516101	45,131	526	SH		SOLE		0	0	526
BEST BUY INC	COM	086516101	4,359,134	50,806	SH		SOLE		0	0	50,806
BIOGEN INC	COM	09062X103	35,172	230	SH		SOLE		0	0	230
BIOGEN INC	COM	09062X103	929,907	6,081	SH		SOLE		0	0	6,081
BIO-TECHNE CORP	COM	09073M104	1,449,316	20,121	SH		SOLE		0	0	20,121
BIO-TECHNE CORP	COM	09073M104	9,653	134	SH		SOLE		0	0	134
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	14,853	1,514	SH		SOLE		0	0	1,514
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	2,157,933	42,106	SH		SOLE		0	0	42,106
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	116,167	2,267	SH		SOLE		0	0	2,267
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,224,743	19,122	SH		SOLE		0	0	19,122
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	284,575	4,443	SH		SOLE		0	0	4,443
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	209,848	4,822	SH		SOLE		0	0	4,822
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	214,690	4,147	SH		SOLE		0	0	4,147
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	1,192,455	22,923	SH		SOLE		0	0	22,923
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	127,683	2,454	SH		SOLE		0	0	2,454
BLACKROCK INC	COM	09290D101	1,899,433	1,853	SH		SOLE		0	0	1,853
BLACKROCK INC	COM	09290D101	1,806,825	1,763	SH		SOLE		0	0	1,763
BLACKROCK INCOME TR INC	COM NEW	09247F209	20,587	1,787	SH		SOLE		0	0	1,787
BLACKROCK INCOME TR INC	COM NEW	09247F209	148,920	12,927	SH		SOLE		0	0	12,927
BLACKROCK MUNI INCOME TR II	COM	09249N101	120,119	11,429	SH		SOLE		0	0	11,429
BLACKSTONE INC	COM	09260D107	11,337,542	65,755	SH		SOLE		0	0	65,755
BLACKSTONE INC	COM	09260D107	1,218,651	7,068	SH		SOLE		0	0	7,068
BOEING CO	COM	097023105	268,843	1,519	SH		SOLE		0	0	1,519
BOEING CO	COM	097023105	1,278,375	7,222	SH		SOLE		0	0	7,222
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	403,954	8,154	SH		SOLE		0	0	8,154
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	160,317	3,236	SH		SOLE		0	0	3,236
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	222,837	4,540	SH		SOLE		0	0	4,540
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	419,594	8,549	SH		SOLE		0	0	8,549
BOOKING HOLDINGS INC	COM	09857L108	422,316	85	SH		SOLE		0	0	85
BOOKING HOLDINGS INC	COM	09857L108	11,713,918	2,358	SH		SOLE		0	0	2,358
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	333,883	2,594	SH		SOLE		0	0	2,594
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	438,996	3,411	SH		SOLE		0	0	3,411
BOSTON SCIENTIFIC CORP	COM	101137107	708,933	7,937	SH		SOLE		0	0	7,937
BOSTON SCIENTIFIC CORP	COM	101137107	471,431	5,278	SH		SOLE		0	0	5,278
BP PLC	SPONSORED ADR	055622104	352,737	11,933	SH		SOLE		0	0	11,933
BP PLC	SPONSORED ADR	055622104	286,204	9,682	SH		SOLE		0	0	9,682
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,052,162	36,283	SH		SOLE		0	0	36,283
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,097,602	19,406	SH		SOLE		0	0	19,406
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	184,988	5,093	SH		SOLE		0	0	5,093
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	103,040	2,837	SH		SOLE		0	0	2,837
BROADCOM INC	COM	11135F101	7,391,269	31,881	SH		SOLE		0	0	31,881
BROADCOM INC	COM	11135F101	28,224,723	121,742	SH		SOLE		0	0	121,742
BROOKLINE BANCORP INC DEL	COM	11373M107	323,246	27,394	SH		SOLE		0	0	27,394
BT BRANDS INC	*W EXP 11/12/202	0557MQ115	600	10,000	SH		SOLE		0	0	10,000
BUILDERS FIRSTSOURCE INC	COM	12008R107	304,013	2,127	SH		SOLE		0	0	2,127
BUILDERS FIRSTSOURCE INC	COM	12008R107	46,453	325	SH		SOLE		0	0	325
CADENCE DESIGN SYSTEM INC	COM	127387108	2,231,517	7,427	SH		SOLE		0	0	7,427
CADENCE DESIGN SYSTEM INC	COM	127387108	2,263,366	7,533	SH		SOLE		0	0	7,533
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	167,310	2,444	SH		SOLE		0	0	2,444
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	548,355	8,009	SH		SOLE		0	0	8,009
CAMPING WORLD HLDGS INC	CL A	13462K109	225,602	10,702	SH		SOLE		0	0	10,702
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100	527,756	19,885	SH		SOLE		0	0	19,885
CAPITAL GROUP CORE BALANCED	SHS	14021D107	997,639	31,904	SH		SOLE		0	0	31,904
CAPITAL GROUP CORE BALANCED	SHS	14021D107	980,167	31,345	SH		SOLE		0	0	31,345
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	587,042	16,787	SH		SOLE		0	0	16,787
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	17,516	501	SH		SOLE		0	0	501
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	744,260	25,110	SH		SOLE		0	0	25,110
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,452,455	97,914	SH		SOLE		0	0	97,914
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	436,690	12,385	SH		SOLE		0	0	12,385
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	539,927	18,478	SH		SOLE		0	0	18,478
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	59,268	2,028	SH		SOLE		0	0	2,028
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,674,627	71,957	SH		SOLE		0	0	71,957
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	43,511	1,171	SH		SOLE		0	0	1,171
CAPITAL GROUP INTERNATIONAL	SHS	14021T102	275,487	11,457	SH		SOLE		0	0	11,457
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	895,349	40,331	SH		SOLE		0	0	40,331
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	61,581	2,774	SH		SOLE		0	0	2,774
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	3,898,372	144,813	SH		SOLE		0	0	144,813
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	6,563	244	SH		SOLE		0	0	244
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	175,512	6,434	SH		SOLE		0	0	6,434
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	86,447	3,169	SH		SOLE		0	0	3,169
CAPITAL ONE FINL CORP	COM	14040H105	1,574,923	8,832	SH		SOLE		0	0	8,832
CAPITAL ONE FINL CORP	COM	14040H105	202,394	1,135	SH		SOLE		0	0	1,135
CARDINAL HEALTH INC	COM	14149Y108	141,215	1,194	SH		SOLE		0	0	1,194
CARDINAL HEALTH INC	COM	14149Y108	192,899	1,631	SH		SOLE		0	0	1,631
CARETRUST REIT INC	COM	14174T107	573,873	21,215	SH		SOLE		0	0	21,215
CARMAX INC	COM	143130102	14,636	179	SH		SOLE		0	0	179
CARMAX INC	COM	143130102	7,227,830	88,403	SH		SOLE		0	0	88,403
CARNIVAL CORP	UNIT 99/99/9999	143658300	66,537	2,670	SH		SOLE		0	0	2,670
CARNIVAL CORP	UNIT 99/99/9999	143658300	265,972	10,673	SH		SOLE		0	0	10,673
CARRIER GLOBAL CORPORATION	COM	14448C104	37,680	552	SH		SOLE		0	0	552
CARRIER GLOBAL CORPORATION	COM	14448C104	234,721	3,439	SH		SOLE		0	0	3,439
CARVANA CO	CL A	146869102	56,535	278	SH		SOLE		0	0	278
CARVANA CO	CL A	146869102	2,502,752	12,307	SH		SOLE		0	0	12,307
CASTELLUM INC	COM NEW	14838T204	22,000	11,000	SH		SOLE		0	0	11,000
CATERPILLAR INC	COM	149123101	753,298	2,077	SH		SOLE		0	0	2,077
CATERPILLAR INC	COM	149123101	2,992,597	8,250	SH		SOLE		0	0	8,250
CAVA GROUP INC	COM	148929102	3,384	30	SH		SOLE		0	0	30
CAVA GROUP INC	COM	148929102	375,060	3,325	SH		SOLE		0	0	3,325
CBOE GLOBAL MKTS INC	COM	12503M108	93,206	477	SH		SOLE		0	0	477
CBOE GLOBAL MKTS INC	COM	12503M108	201,067	1,029	SH		SOLE		0	0	1,029
CDW CORP	COM	12514G108	297,783	1,711	SH		SOLE		0	0	1,711
CDW CORP	COM	12514G108	23,670	136	SH		SOLE		0	0	136
CENCORA INC	COM	03073E105	172,888	769	SH		SOLE		0	0	769
CENCORA INC	COM	03073E105	4,167,468	18,548	SH		SOLE		0	0	18,548
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	317,577	1,701	SH		SOLE		0	0	1,701
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,291,078	28,340	SH		SOLE		0	0	28,340
CHENIERE ENERGY INC	COM NEW	16411R208	273,530	1,273	SH		SOLE		0	0	1,273
CHENIERE ENERGY INC	COM NEW	16411R208	303,478	1,412	SH		SOLE		0	0	1,412
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	288,403	5,429	SH		SOLE		0	0	5,429
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	5,312	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	5,205,857	35,942	SH		SOLE		0	0	35,942
CHEVRON CORP NEW	COM	166764100	4,120,220	28,447	SH		SOLE		0	0	28,447
CHIPOTLE MEXICAN GRILL INC	COM	169656105	229,864	3,812	SH		SOLE		0	0	3,812
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,276,733	153,843	SH		SOLE		0	0	153,843
CHORD ENERGY CORPORATION	COM NEW	674215207	173,631	1,485	SH		SOLE		0	0	1,485
CHORD ENERGY CORPORATION	COM NEW	674215207	52,498	449	SH		SOLE		0	0	449
CHUBB LIMITED	COM	H1467J104	795,056	2,878	SH		SOLE		0	0	2,878
CHUBB LIMITED	COM	H1467J104	8,719,759	31,559	SH		SOLE		0	0	31,559
CHURCH & DWIGHT CO INC	COM	171340102	62,826	600	SH		SOLE		0	0	600
CHURCH & DWIGHT CO INC	COM	171340102	58,307,465	556,847	SH		SOLE		0	0	556,847
CINCINNATI FINL CORP	COM	172062101	4,411,878	30,702	SH		SOLE		0	0	30,702
CINTAS CORP	COM	172908105	1,544,546	8,454	SH		SOLE		0	0	8,454
CINTAS CORP	COM	172908105	188,912	1,034	SH		SOLE		0	0	1,034
CISCO SYS INC	COM	17275R102	6,898,901	116,535	SH		SOLE		0	0	116,535
CISCO SYS INC	COM	17275R102	2,330,337	39,364	SH		SOLE		0	0	39,364
CITIGROUP INC	COM NEW	172967424	1,222,137	17,362	SH		SOLE		0	0	17,362
CITIGROUP INC	COM NEW	172967424	657,725	9,344	SH		SOLE		0	0	9,344
CLOROX CO DEL	COM	189054109	25,499	157	SH		SOLE		0	0	157
CLOROX CO DEL	COM	189054109	298,973	1,841	SH		SOLE		0	0	1,841
CME GROUP INC	COM	12572Q105	212,432	915	SH		SOLE		0	0	915
CME GROUP INC	COM	12572Q105	8,400,324	36,172	SH		SOLE		0	0	36,172
COCA COLA CO	COM	191216100	2,397,664	38,510	SH		SOLE		0	0	38,510
COCA COLA CO	COM	191216100	1,636,600	26,287	SH		SOLE		0	0	26,287
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	436,408	5,675	SH		SOLE		0	0	5,675
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	71,671	932	SH		SOLE		0	0	932
COINBASE GLOBAL INC	COM CL A	19260Q107	14,219	57	SH		SOLE		0	0	57
COINBASE GLOBAL INC	COM CL A	19260Q107	209,317	843	SH		SOLE		0	0	843
COLGATE PALMOLIVE CO	COM	194162103	128,093	1,409	SH		SOLE		0	0	1,409
COLGATE PALMOLIVE CO	COM	194162103	734,359	8,078	SH		SOLE		0	0	8,078
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	536,631	26,422	SH		SOLE		0	0	26,422
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	81,687	4,022	SH		SOLE		0	0	4,022
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	2,107,390	60,872	SH		SOLE		0	0	60,872
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	3,005,739	86,821	SH		SOLE		0	0	86,821
COLUMBIA ETF TR I	SHORT DURATION	19761L888	1,221,740	66,219	SH		SOLE		0	0	66,219
COLUMBIA ETF TR I	SHORT DURATION	19761L888	239,847	13,000	SH		SOLE		0	0	13,000
COMCAST CORP NEW	CL A	20030N101	532,828	14,197	SH		SOLE		0	0	14,197
COMCAST CORP NEW	CL A	20030N101	9,167,411	244,269	SH		SOLE		0	0	244,269
COMFORT SYS USA INC	COM	199908104	445,688	1,051	SH		SOLE		0	0	1,051
COMFORT SYS USA INC	COM	199908104	206,942	488	SH		SOLE		0	0	488
CONAGRA BRANDS INC	COM	205887102	72,931	2,628	SH		SOLE		0	0	2,628
CONAGRA BRANDS INC	COM	205887102	195,166	7,033	SH		SOLE		0	0	7,033
CONOCOPHILLIPS	COM	20825C104	693,620	6,994	SH		SOLE		0	0	6,994
CONOCOPHILLIPS	COM	20825C104	4,099,522	41,338	SH		SOLE		0	0	41,338
CONSOLIDATED EDISON INC	COM	209115104	227,095	2,545	SH		SOLE		0	0	2,545
CONSOLIDATED EDISON INC	COM	209115104	309,298	3,466	SH		SOLE		0	0	3,466
CONSTELLATION BRANDS INC	CL A	21036P108	466,329	2,110	SH		SOLE		0	0	2,110
CONSTELLATION BRANDS INC	CL A	21036P108	359,969	1,629	SH		SOLE		0	0	1,629
CONSTELLATION ENERGY CORP	COM	21037T109	484,547	2,166	SH		SOLE		0	0	2,166
CONSTELLATION ENERGY CORP	COM	21037T109	76,062	340	SH		SOLE		0	0	340
CORNING INC	COM	219350105	201,580	4,242	SH		SOLE		0	0	4,242
CORNING INC	COM	219350105	1,013,598	21,330	SH		SOLE		0	0	21,330
CORTEVA INC	COM	22052L104	54,568	958	SH		SOLE		0	0	958
CORTEVA INC	COM	22052L104	397,742	6,983	SH		SOLE		0	0	6,983
COSTCO WHSL CORP NEW	COM	22160K105	9,458,565	10,323	SH		SOLE		0	0	10,323
COSTCO WHSL CORP NEW	COM	22160K105	3,507,581	3,828	SH		SOLE		0	0	3,828
CRA INTL INC	COM	12618T105	1,592,324	8,506	SH		SOLE		0	0	8,506
CRH PLC	ORD	G25508105	209,559	2,265	SH		SOLE		0	0	2,265
CRH PLC	ORD	G25508105	27,133	293	SH		SOLE		0	0	293
CROWDSTRIKE HLDGS INC	CL A	22788C105	450,625	1,317	SH		SOLE		0	0	1,317
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,137,340	3,324	SH		SOLE		0	0	3,324
CROWN CASTLE INC	COM	22822V101	99,836	1,100	SH		SOLE		0	0	1,100
CROWN CASTLE INC	COM	22822V101	103,137	1,136	SH		SOLE		0	0	1,136
CSX CORP	COM	126408103	331,018	10,258	SH		SOLE		0	0	10,258
CSX CORP	COM	126408103	483,834	14,993	SH		SOLE		0	0	14,993
CUBESMART	COM	229663109	1,053,297	24,581	SH		SOLE		0	0	24,581
CUBESMART	COM	229663109	1,757	41	SH		SOLE		0	0	41
CUMMINS INC	COM	231021106	2,789	8	SH		SOLE		0	0	8
CUMMINS INC	COM	231021106	305,723	877	SH		SOLE		0	0	877
CVB FINL CORP	COM	126600105	577,109	26,807	SH		SOLE		0	0	26,807
CVB FINL CORP	COM	126600105	2,613	122	SH		SOLE		0	0	122
CVS HEALTH CORP	COM	126650100	230,982	5,145	SH		SOLE		0	0	5,145
CVS HEALTH CORP	COM	126650100	1,203,163	26,802	SH		SOLE		0	0	26,802
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,333	7	SH		SOLE		0	0	7
CYBERARK SOFTWARE LTD	SHS	M2682V108	580,681	1,743	SH		SOLE		0	0	1,743
D R HORTON INC	COM	23331A109	164,021	1,173	SH		SOLE		0	0	1,173
D R HORTON INC	COM	23331A109	431,492	3,086	SH		SOLE		0	0	3,086
DANAHER CORPORATION	COM	235851102	2,729,120	11,889	SH		SOLE		0	0	11,889
DANAHER CORPORATION	COM	235851102	474,480	2,067	SH		SOLE		0	0	2,067
DARDEN RESTAURANTS INC	COM	237194105	1,198,364	6,419	SH		SOLE		0	0	6,419
DARDEN RESTAURANTS INC	COM	237194105	6,941,240	37,181	SH		SOLE		0	0	37,181
DAVITA INC	COM	23918K108	166,001	1,110	SH		SOLE		0	0	1,110
DAVITA INC	COM	23918K108	55,932	374	SH		SOLE		0	0	374
DBX ETF TR	XTRACK MSCI EAFE	233051630	638,538	26,288	SH		SOLE		0	0	26,288
DBX ETF TR	XTRACK MSCI EAFE	233051200	6,349,880	153,379	SH		SOLE		0	0	153,379
DBX ETF TR	XTRACK MSCI EAFE	233051200	256,071	6,185	SH		SOLE		0	0	6,185
DBX ETF TR	XTRACK MSCI EURP	233051853	10,221	248	SH		SOLE		0	0	248
DBX ETF TR	XTRACK MSCI EURP	233051853	1,027,729	24,939	SH		SOLE		0	0	24,939
DBX ETF TR	XTRACK USD HIGH	233051432	373,248	10,345	SH		SOLE		0	0	10,345
DBX ETF TR	XTRACK USD HIGH	233051432	578	16	SH		SOLE		0	0	16
DEERE & CO	COM	244199105	198,320	468	SH		SOLE		0	0	468
DEERE & CO	COM	244199105	382,816	904	SH		SOLE		0	0	904
DELL TECHNOLOGIES INC	CL C	24703L202	57,851	502	SH		SOLE		0	0	502
DELL TECHNOLOGIES INC	CL C	24703L202	296,105	2,569	SH		SOLE		0	0	2,569
DELTA AIR LINES INC DEL	COM NEW	247361702	201,960	3,338	SH		SOLE		0	0	3,338
DELTA AIR LINES INC DEL	COM NEW	247361702	402,033	6,645	SH		SOLE		0	0	6,645
DEVON ENERGY CORP NEW	COM	25179M103	79,234	2,421	SH		SOLE		0	0	2,421
DEVON ENERGY CORP NEW	COM	25179M103	1,015,877	31,038	SH		SOLE		0	0	31,038
DEXCOM INC	COM	252131107	44,407	571	SH		SOLE		0	0	571
DEXCOM INC	COM	252131107	2,599,229	33,422	SH		SOLE		0	0	33,422
DIAGEO PLC	SPON ADR NEW	25243Q205	8,899	70	SH		SOLE		0	0	70
DIAGEO PLC	SPON ADR NEW	25243Q205	5,070,596	39,885	SH		SOLE		0	0	39,885
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	118,999	21,915	SH		SOLE		0	0	21,915
DIAMONDBACK ENERGY INC	COM	25278X109	90,926	555	SH		SOLE		0	0	555
DIAMONDBACK ENERGY INC	COM	25278X109	3,675,058	22,432	SH		SOLE		0	0	22,432
DICKS SPORTING GOODS INC	COM	253393102	236,532	1,034	SH		SOLE		0	0	1,034
DIGITAL RLTY TR INC	COM	253868103	211,733	1,194	SH		SOLE		0	0	1,194
DIGITAL RLTY TR INC	COM	253868103	418,145	2,358	SH		SOLE		0	0	2,358
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	634,196	17,875	SH		SOLE		0	0	17,875
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,414,034	59,620	SH		SOLE		0	0	59,620
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	520,580	12,857	SH		SOLE		0	0	12,857
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	818,292	23,657	SH		SOLE		0	0	23,657
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	358,526	10,365	SH		SOLE		0	0	10,365
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	308,774	4,844	SH		SOLE		0	0	4,844
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	209,476	8,426	SH		SOLE		0	0	8,426
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	4,003	161	SH		SOLE		0	0	161
DISNEY WALT CO	COM	254687106	959,131	8,613	SH		SOLE		0	0	8,613
DISNEY WALT CO	COM	254687106	6,910,888	62,065	SH		SOLE		0	0	62,065
DOCUSIGN INC	COM	256163106	207,403	2,306	SH		SOLE		0	0	2,306
DOCUSIGN INC	COM	256163106	29,051	323	SH		SOLE		0	0	323
DOMINION ENERGY INC	COM	25746U109	391,940	7,277	SH		SOLE		0	0	7,277
DOMINION ENERGY INC	COM	25746U109	631,690	11,728	SH		SOLE		0	0	11,728
DOUBLELINE INCOME SOLUTIONS	COM	258622109	655,676	52,162	SH		SOLE		0	0	52,162
DOUBLELINE INCOME SOLUTIONS	COM	258622109	6,285	500	SH		SOLE		0	0	500
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	6,332	400	SH		SOLE		0	0	400
DOVER CORP	COM	260003108	586,813	3,128	SH		SOLE		0	0	3,128
DOVER CORP	COM	260003108	42,418	226	SH		SOLE		0	0	226
DOW INC	COM	260557103	334,025	8,324	SH		SOLE		0	0	8,324
DOW INC	COM	260557103	223,978	5,581	SH		SOLE		0	0	5,581
DTE ENERGY CO	COM	233331107	58,443	484	SH		SOLE		0	0	484
DTE ENERGY CO	COM	233331107	246,330	2,040	SH		SOLE		0	0	2,040
DUKE ENERGY CORP NEW	COM NEW	26441C204	889,394	8,255	SH		SOLE		0	0	8,255
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,234,510	11,458	SH		SOLE		0	0	11,458
DUN & BRADSTREET HLDGS INC	COM	26484T106	185,542	14,891	SH		SOLE		0	0	14,891
DUPONT DE NEMOURS INC	COM	26614N102	79,615	1,044	SH		SOLE		0	0	1,044
DUPONT DE NEMOURS INC	COM	26614N102	227,341	2,982	SH		SOLE		0	0	2,982
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	3,087,941	28,001	SH		SOLE		0	0	28,001
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	199,959	1,813	SH		SOLE		0	0	1,813
EA SERIES TRUST	ALPHA ARCHITECT	02072L516	1,540,092	17,593	SH		SOLE		0	0	17,593
EA SERIES TRUST	ALPHA ARCHITECT	02072L516	136,388	1,558	SH		SOLE		0	0	1,558
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	4,351,553	133,185	SH		SOLE		0	0	133,185
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	2,131	65	SH		SOLE		0	0	65
EA SERIES TRUST	STRIVE 500 ETF	02072L680	21,282	563	SH		SOLE		0	0	563
EA SERIES TRUST	STRIVE 500 ETF	02072L680	2,962,501	78,373	SH		SOLE		0	0	78,373
EA SERIES TRUST	STRIVE ENHANCED	02072L441	714,077	35,211	SH		SOLE		0	0	35,211
EA SERIES TRUST	STRIVE ENHANCED	02072L441	27,175	1,340	SH		SOLE		0	0	1,340
EA SERIES TRUST	STRIVE SML CAP	02072L573	582,092	18,615	SH		SOLE		0	0	18,615
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	505,345	7,880	SH		SOLE		0	0	7,880
EA SERIES TRUST	US QUAN VALUE	02072L102	91,231	2,044	SH		SOLE		0	0	2,044
EA SERIES TRUST	US QUAN VALUE	02072L102	232,085	5,199	SH		SOLE		0	0	5,199
EAGLE POINT CREDIT COMPANY I	COM	269808101	193,853	21,830	SH		SOLE		0	0	21,830
EAST WEST BANCORP INC	COM	27579R104	114,051	1,191	SH		SOLE		0	0	1,191
EAST WEST BANCORP INC	COM	27579R104	115,679	1,208	SH		SOLE		0	0	1,208
EASTMAN CHEM CO	COM	277432100	201,635	2,208	SH		SOLE		0	0	2,208
EASTMAN CHEM CO	COM	277432100	47,396	519	SH		SOLE		0	0	519
EATON CORP PLC	SHS	G29183103	380,987	1,148	SH		SOLE		0	0	1,148
EATON CORP PLC	SHS	G29183103	16,806,327	50,641	SH		SOLE		0	0	50,641
EBAY INC.	COM	278642103	47,544	767	SH		SOLE		0	0	767
EBAY INC.	COM	278642103	2,966,795	47,890	SH		SOLE		0	0	47,890
ECOLAB INC	COM	278865100	1,180,739	5,039	SH		SOLE		0	0	5,039
ECOLAB INC	COM	278865100	2,887,204	12,322	SH		SOLE		0	0	12,322
EDWARDS LIFESCIENCES CORP	COM	28176E108	235,046	3,175	SH		SOLE		0	0	3,175
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,839,564	65,373	SH		SOLE		0	0	65,373
ELEVANCE HEALTH INC	COM	036752103	145,833	395	SH		SOLE		0	0	395
ELEVANCE HEALTH INC	COM	036752103	7,430,523	20,142	SH		SOLE		0	0	20,142
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	210322202	979,818	31,864	SH		SOLE		0	0	31,864
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	210322202	529,085	17,206	SH		SOLE		0	0	17,206
ELI LILLY & CO	COM	532457108	6,736,612	8,726	SH		SOLE		0	0	8,726
ELI LILLY & CO	COM	532457108	6,058,873	7,848	SH		SOLE		0	0	7,848
EMCOR GROUP INC	COM	29084Q100	219,234	483	SH		SOLE		0	0	483
EMCOR GROUP INC	COM	29084Q100	103,944	229	SH		SOLE		0	0	229
EMERSON ELEC CO	COM	291011104	1,517,449	12,244	SH		SOLE		0	0	12,244
EMERSON ELEC CO	COM	291011104	1,063,175	8,579	SH		SOLE		0	0	8,579
ENBRIDGE INC	COM	29250N105	609,847	14,373	SH		SOLE		0	0	14,373
ENBRIDGE INC	COM	29250N105	596,854	14,067	SH		SOLE		0	0	14,067
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,396,372	71,280	SH		SOLE		0	0	71,280
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	322,713	16,473	SH		SOLE		0	0	16,473
ENTERGY CORP NEW	COM	29364G103	94,472	1,246	SH		SOLE		0	0	1,246
ENTERGY CORP NEW	COM	29364G103	362,496	4,781	SH		SOLE		0	0	4,781
ENTERPRISE PRODS PARTNERS L	COM	293792107	927,310	29,570	SH		SOLE		0	0	29,570
ENTERPRISE PRODS PARTNERS L	COM	293792107	709,432	22,622	SH		SOLE		0	0	22,622
EOG RES INC	COM	26875P101	200,922	1,639	SH		SOLE		0	0	1,639
EOG RES INC	COM	26875P101	587,743	4,795	SH		SOLE		0	0	4,795
EQUINIX INC	COM	29444U700	113,147	120	SH		SOLE		0	0	120
EQUINIX INC	COM	29444U700	749,270	795	SH		SOLE		0	0	795
ESSEX PPTY TR INC	COM	297178105	11,133	39	SH		SOLE		0	0	39
ESSEX PPTY TR INC	COM	297178105	496,095	1,738	SH		SOLE		0	0	1,738
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	1,398,215	17,230	SH		SOLE		0	0	17,230
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840	236,444	23,433	SH		SOLE		0	0	23,433
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	2,055,027	82,037	SH		SOLE		0	0	82,037
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	71,142	2,840	SH		SOLE		0	0	2,840
EVEREST GROUP LTD	COM	G3223R108	246,111	679	SH		SOLE		0	0	679
EVEREST GROUP LTD	COM	G3223R108	138,695	383	SH		SOLE		0	0	383
EVERGY INC	COM	30034W106	280,476	4,557	SH		SOLE		0	0	4,557
EVERGY INC	COM	30034W106	79,523	1,292	SH		SOLE		0	0	1,292
EVERSOURCE ENERGY	COM	30040W108	5,743	100	SH		SOLE		0	0	100
EVERSOURCE ENERGY	COM	30040W108	244,394	4,256	SH		SOLE		0	0	4,256
EXELON CORP	COM	30161N101	232,432	6,175	SH		SOLE		0	0	6,175
EXELON CORP	COM	30161N101	23,205	616	SH		SOLE		0	0	616
EXPEDITORS INTL WASH INC	COM	302130109	97,921	884	SH		SOLE		0	0	884
EXPEDITORS INTL WASH INC	COM	302130109	172,580	1,558	SH		SOLE		0	0	1,558
EXTRA SPACE STORAGE INC	COM	30225T102	10,323	69	SH		SOLE		0	0	69
EXTRA SPACE STORAGE INC	COM	30225T102	223,054	1,491	SH		SOLE		0	0	1,491
EXXON MOBIL CORP	COM	30231G102	8,868,940	82,448	SH		SOLE		0	0	82,448
EXXON MOBIL CORP	COM	30231G102	7,116,411	66,156	SH		SOLE		0	0	66,156
F N B CORP	COM	302520101	103,017	6,970	SH		SOLE		0	0	6,970
F N B CORP	COM	302520101	331,414	22,423	SH		SOLE		0	0	22,423
FACTSET RESH SYS INC	COM	303075105	258,391	538	SH		SOLE		0	0	538
FAIR ISAAC CORP	COM	303250104	49,774	25	SH		SOLE		0	0	25
FAIR ISAAC CORP	COM	303250104	302,622	152	SH		SOLE		0	0	152
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	657,594	5,874	SH		SOLE		0	0	5,874
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	213,153	1,904	SH		SOLE		0	0	1,904
FEDEX CORP	COM	31428X106	2,518,266	8,949	SH		SOLE		0	0	8,949
FEDEX CORP	COM	31428X106	754,777	2,683	SH		SOLE		0	0	2,683
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	462,687	9,360	SH		SOLE		0	0	9,360
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	693,157	20,500	SH		SOLE		0	0	20,500
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,142,908	82,958	SH		SOLE		0	0	82,958
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	6,307,664	126,305	SH		SOLE		0	0	126,305
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	718,128	7,368	SH		SOLE		0	0	7,368
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	13,840	142	SH		SOLE		0	0	142
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	519,049	7,557	SH		SOLE		0	0	7,557
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	105,880	1,542	SH		SOLE		0	0	1,542
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	497,264	7,609	SH		SOLE		0	0	7,609
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	11,502	176	SH		SOLE		0	0	176
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	246,188	3,501	SH		SOLE		0	0	3,501
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	8,492,541	189,102	SH		SOLE		0	0	189,102
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,700,174	37,891	SH		SOLE		0	0	37,891
FIDELITY NATL INFORMATION SV	COM	31620M106	273,811	3,390	SH		SOLE		0	0	3,390
FIDELITY NATL INFORMATION SV	COM	31620M106	5,622,006	69,605	SH		SOLE		0	0	69,605
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	120,168	1,473	SH		SOLE		0	0	1,473
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	154,292	1,891	SH		SOLE		0	0	1,891
FIFTH THIRD BANCORP	COM	316773100	211,189	4,995	SH		SOLE		0	0	4,995
FIFTH THIRD BANCORP	COM	316773100	293,222	6,935	SH		SOLE		0	0	6,935
FIRST SOLAR INC	COM	336433107	44,413	252	SH		SOLE		0	0	252
FIRST SOLAR INC	COM	336433107	247,618	1,405	SH		SOLE		0	0	1,405
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	405,521	6,162	SH		SOLE		0	0	6,162
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,244,847	18,916	SH		SOLE		0	0	18,916
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	324,373	6,359	SH		SOLE		0	0	6,359
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	130,333	2,555	SH		SOLE		0	0	2,555
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	559,969	8,848	SH		SOLE		0	0	8,848
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	327,182	16,491	SH		SOLE		0	0	16,491
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	149,108	7,515	SH		SOLE		0	0	7,515
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	244,255	12,158	SH		SOLE		0	0	12,158
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	37,293	1,856	SH		SOLE		0	0	1,856
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	72,883	2,602	SH		SOLE		0	0	2,602
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	394,974	3,316	SH		SOLE		0	0	3,316
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	267,239	2,243	SH		SOLE		0	0	2,243
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	12,022	186	SH		SOLE		0	0	186
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	4,122,684	63,789	SH		SOLE		0	0	63,789
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	268,664	4,194	SH		SOLE		0	0	4,194
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	513,457	9,486	SH		SOLE		0	0	9,486
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	460,160	8,501	SH		SOLE		0	0	8,501
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	8,331	80	SH		SOLE		0	0	80
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	815,755	7,834	SH		SOLE		0	0	7,834
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	236,170	3,722	SH		SOLE		0	0	3,722
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	8,249	130	SH		SOLE		0	0	130
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	513,983	3,460	SH		SOLE		0	0	3,460
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	626,400	7,830	SH		SOLE		0	0	7,830
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,747,751	19,902	SH		SOLE		0	0	19,902
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,718,344	42,341	SH		SOLE		0	0	42,341
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	78,301	322	SH		SOLE		0	0	322
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,872,714	28,263	SH		SOLE		0	0	28,263
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	887,495	15,027	SH		SOLE		0	0	15,027
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	866,648	14,674	SH		SOLE		0	0	14,674
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	13,090	219	SH		SOLE		0	0	219
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	198,497	3,321	SH		SOLE		0	0	3,321
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	474,407	11,479	SH		SOLE		0	0	11,479
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	419,484	22,230	SH		SOLE		0	0	22,230
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	77,603	1,631	SH		SOLE		0	0	1,631
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	438,144	5,584	SH		SOLE		0	0	5,584
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,489,512	31,730	SH		SOLE		0	0	31,730
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	517,946	24,877	SH		SOLE		0	0	24,877
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	310,384	1,867	SH		SOLE		0	0	1,867
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	877,467	5,279	SH		SOLE		0	0	5,279
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	691,931	8,981	SH		SOLE		0	0	8,981
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	72,387	940	SH		SOLE		0	0	940
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,824,445	30,850	SH		SOLE		0	0	30,850
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,883,359	65,664	SH		SOLE		0	0	65,664
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	946,666	26,406	SH		SOLE		0	0	26,406
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	159,537	4,450	SH		SOLE		0	0	4,450
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	206,753	1,730	SH		SOLE		0	0	1,730
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	84,852	710	SH		SOLE		0	0	710
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	438,491	4,297	SH		SOLE		0	0	4,297
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	170,829	1,674	SH		SOLE		0	0	1,674
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	1,564,913	41,000	SH		SOLE		0	0	41,000
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	34,935	813	SH		SOLE		0	0	813
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,169,800	120,312	SH		SOLE		0	0	120,312
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	239,362	9,710	SH		SOLE		0	0	9,710
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	66,198	2,685	SH		SOLE		0	0	2,685
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	94,824	2,355	SH		SOLE		0	0	2,355
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	749,543	18,618	SH		SOLE		0	0	18,618
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	517,960	4,145	SH		SOLE		0	0	4,145
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	45,236	362	SH		SOLE		0	0	362
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	38,033	202	SH		SOLE		0	0	202
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5,315,710	28,233	SH		SOLE		0	0	28,233
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	104,299	2,390	SH		SOLE		0	0	2,390
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,861,402	180,142	SH		SOLE		0	0	180,142
FIRSTENERGY CORP	COM	337932107	45,747	1,150	SH		SOLE		0	0	1,150
FIRSTENERGY CORP	COM	337932107	351,764	8,843	SH		SOLE		0	0	8,843
FISERV INC	COM	337738108	979,854	4,770	SH		SOLE		0	0	4,770
FISERV INC	COM	337738108	11,944,968	58,149	SH		SOLE		0	0	58,149
FLAGSTAR FINANCIAL INC	COM NEW	649445400	215,178	23,063	SH		SOLE		0	0	23,063
FLAGSTAR FINANCIAL INC	COM NEW	649445400	1,689	181	SH		SOLE		0	0	181
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	143,005	3,933	SH		SOLE		0	0	3,933
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	64,030	1,761	SH		SOLE		0	0	1,761
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	329,054	4,686	SH		SOLE		0	0	4,686
FORD MTR CO	COM	345370860	232,651	23,500	SH		SOLE		0	0	23,500
FORD MTR CO	COM	345370860	216,300	21,848	SH		SOLE		0	0	21,848
FORTINET INC	COM	34959E109	160,049	1,694	SH		SOLE		0	0	1,694
FORTINET INC	COM	34959E109	134,162	1,420	SH		SOLE		0	0	1,420
FORTIVE CORP	COM	34959J108	159,375	2,125	SH		SOLE		0	0	2,125
FORTIVE CORP	COM	34959J108	125,850	1,678	SH		SOLE		0	0	1,678
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	542	6	SH		SOLE		0	0	6
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	210,126	2,328	SH		SOLE		0	0	2,328
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	405,098	14,159	SH		SOLE		0	0	14,159
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	65,904	2,716	SH		SOLE		0	0	2,716
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	546,408	22,518	SH		SOLE		0	0	22,518
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	115,309	1,966	SH		SOLE		0	0	1,966
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	45,868,443	782,204	SH		SOLE		0	0	782,204
FREEPORT-MCMORAN INC	CL B	35671D857	97,693	2,565	SH		SOLE		0	0	2,565
FREEPORT-MCMORAN INC	CL B	35671D857	598,828	15,726	SH		SOLE		0	0	15,726
FS KKR CAP CORP	COM	302635206	180,841	8,326	SH		SOLE		0	0	8,326
FS KKR CAP CORP	COM	302635206	265,099	12,205	SH		SOLE		0	0	12,205
GALLAGHER ARTHUR J & CO	COM	363576109	130,094	458	SH		SOLE		0	0	458
GALLAGHER ARTHUR J & CO	COM	363576109	159,524	562	SH		SOLE		0	0	562
GE AEROSPACE	COM NEW	369604301	1,633,030	9,791	SH		SOLE		0	0	9,791
GE AEROSPACE	COM NEW	369604301	818,364	4,907	SH		SOLE		0	0	4,907
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	251,755	3,220	SH		SOLE		0	0	3,220
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	140,087	1,792	SH		SOLE		0	0	1,792
GE VERNOVA INC	COM	36828A101	674,307	2,050	SH		SOLE		0	0	2,050
GE VERNOVA INC	COM	36828A101	343,916	1,046	SH		SOLE		0	0	1,046
GENERAL DYNAMICS CORP	COM	369550108	293,028	1,112	SH		SOLE		0	0	1,112
GENERAL DYNAMICS CORP	COM	369550108	3,554,422	13,490	SH		SOLE		0	0	13,490
GENERAL MLS INC	COM	370334104	175,190	2,747	SH		SOLE		0	0	2,747
GENERAL MLS INC	COM	370334104	408,448	6,405	SH		SOLE		0	0	6,405
GENERAL MTRS CO	COM	37045V100	241,899	4,541	SH		SOLE		0	0	4,541
GENERAL MTRS CO	COM	37045V100	160,826	3,019	SH		SOLE		0	0	3,019
GERON CORP	COM	374163103	35,553	10,043	SH		SOLE		0	0	10,043
GERON CORP	COM	374163103	3,609,066	1,019,510	SH		SOLE		0	0	1,019,510
GILEAD SCIENCES INC	COM	375558103	1,859,401	20,130	SH		SOLE		0	0	20,130
GILEAD SCIENCES INC	COM	375558103	402,432	4,357	SH		SOLE		0	0	4,357
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	213,981	5,538	SH		SOLE		0	0	5,538
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	63,718	1,649	SH		SOLE		0	0	1,649
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	380,722	10,177	SH		SOLE		0	0	10,177
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	54,544	1,458	SH		SOLE		0	0	1,458
GLOBAL X FDS	GB MSCI AR ETF	37950E259	358,954	4,342	SH		SOLE		0	0	4,342
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	381,884	20,960	SH		SOLE		0	0	20,960
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	590,397	32,404	SH		SOLE		0	0	32,404
GLOBAL X FDS	S&P 500 COVERED	37954Y475	41,900	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	S&P 500 COVERED	37954Y475	344,837	8,230	SH		SOLE		0	0	8,230
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,010,772	25,013	SH		SOLE		0	0	25,013
GLOBAL X FDS	US INFR DEV ETF	37954Y673	445,463	11,024	SH		SOLE		0	0	11,024
GLOBE LIFE INC	COM	37959E102	424,780	3,809	SH		SOLE		0	0	3,809
GLOBE LIFE INC	COM	37959E102	235,386	2,111	SH		SOLE		0	0	2,111
GOLDMAN SACHS GROUP INC	COM	38141G104	2,611,750	4,561	SH		SOLE		0	0	4,561
GOLDMAN SACHS GROUP INC	COM	38141G104	1,577,909	2,756	SH		SOLE		0	0	2,756
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	925,206	35,674	SH		SOLE		0	0	35,674
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	454,070	17,508	SH		SOLE		0	0	17,508
GRAINGER W W INC	COM	384802104	1,127,945	1,070	SH		SOLE		0	0	1,070
GRAINGER W W INC	COM	384802104	427,945	406	SH		SOLE		0	0	406
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	331,950	5,000	SH		SOLE		0	0	5,000
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	309,565	11,048	SH		SOLE		0	0	11,048
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	22,416	800	SH		SOLE		0	0	800
GSK PLC	SPONSORED ADR	37733W204	204,240	6,039	SH		SOLE		0	0	6,039
GSK PLC	SPONSORED ADR	37733W204	124,661	3,686	SH		SOLE		0	0	3,686
GUARANTY BANCSHARES INC TEX	COM	400764106	1,208,302	34,922	SH		SOLE		0	0	34,922
HALLIBURTON CO	COM	406216101	166,838	6,136	SH		SOLE		0	0	6,136
HALLIBURTON CO	COM	406216101	85,202	3,134	SH		SOLE		0	0	3,134
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,214,149	34,019	SH		SOLE		0	0	34,019
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	816,907	36,905	SH		SOLE		0	0	36,905
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	5,055,412	195,567	SH		SOLE		0	0	195,567
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	553,035	21,394	SH		SOLE		0	0	21,394
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	130,130	11,000	SH		SOLE		0	0	11,000
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	51,032	1,320	SH		SOLE		0	0	1,320
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	13,282,879	343,582	SH		SOLE		0	0	343,582
HARTFORD FINL SVCS GROUP INC	COM	416515104	49,887	456	SH		SOLE		0	0	456
HARTFORD FINL SVCS GROUP INC	COM	416515104	310,259	2,836	SH		SOLE		0	0	2,836
HEALTHCARE RLTY TR	CL A COM	42226K105	90,163	5,319	SH		SOLE		0	0	5,319
HEALTHCARE RLTY TR	CL A COM	42226K105	116,213	6,856	SH		SOLE		0	0	6,856
HEALTHPEAK PROPERTIES INC	COM	42250P103	232,700	11,480	SH		SOLE		0	0	11,480
HEALTHPEAK PROPERTIES INC	COM	42250P103	81,298	4,011	SH		SOLE		0	0	4,011
HEICO CORP NEW	COM	422806109	136,590	575	SH		SOLE		0	0	575
HEICO CORP NEW	COM	422806109	239,167	1,006	SH		SOLE		0	0	1,006
HENRY JACK & ASSOC INC	COM	426281101	33,360	190	SH		SOLE		0	0	190
HENRY JACK & ASSOC INC	COM	426281101	215,970	1,232	SH		SOLE		0	0	1,232
HERSHEY CO	COM	427866108	61,305	362	SH		SOLE		0	0	362
HERSHEY CO	COM	427866108	159,610	942	SH		SOLE		0	0	942
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	85,200	3,991	SH		SOLE		0	0	3,991
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	508,005	23,794	SH		SOLE		0	0	23,794
HOME DEPOT INC	COM	437076102	4,749,579	12,210	SH		SOLE		0	0	12,210
HOME DEPOT INC	COM	437076102	17,425,290	44,796	SH		SOLE		0	0	44,796
HONEYWELL INTL INC	COM	438516106	1,955,982	8,659	SH		SOLE		0	0	8,659
HONEYWELL INTL INC	COM	438516106	3,100,943	13,728	SH		SOLE		0	0	13,728
HORIZON BANCORP INC	COM	440407104	214,666	13,325	SH		SOLE		0	0	13,325
HP INC	COM	40434L105	45,523	1,395	SH		SOLE		0	0	1,395
HP INC	COM	40434L105	223,548	6,851	SH		SOLE		0	0	6,851
HUBBELL INC	COM	443510607	214,472	512	SH		SOLE		0	0	512
HUBSPOT INC	COM	443573100	36,929	53	SH		SOLE		0	0	53
HUBSPOT INC	COM	443573100	188,825	271	SH		SOLE		0	0	271
HUNTINGTON BANCSHARES INC	COM	446150104	177,278	10,885	SH		SOLE		0	0	10,885
HUNTINGTON BANCSHARES INC	COM	446150104	205,604	12,637	SH		SOLE		0	0	12,637
ILLINOIS TOOL WKS INC	COM	452308109	3,658,216	14,427	SH		SOLE		0	0	14,427
ILLINOIS TOOL WKS INC	COM	452308109	599,737	2,365	SH		SOLE		0	0	2,365
INDEPENDENT BK CORP MASS	COM	453836108	3,241,595	50,500	SH		SOLE		0	0	50,500
INDEPENDENT BK CORP MASS	COM	453836108	79,853	1,244	SH		SOLE		0	0	1,244
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	2,956,937	94,110	SH		SOLE		0	0	94,110
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	467,844	14,890	SH		SOLE		0	0	14,890
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	208,937	7,961	SH		SOLE		0	0	7,961
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	630,690	23,926	SH		SOLE		0	0	23,926
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N858	100,559	4,211	SH		SOLE		0	0	4,211
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	865,141	31,725	SH		SOLE		0	0	31,725
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y236	282,012	10,441	SH		SOLE		0	0	10,441
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N858	174,324	7,300	SH		SOLE		0	0	7,300
INNOVATOR ETFS TRUST	GROWTH ACCELE	45783Y509	144,322	3,846	SH		SOLE		0	0	3,846
INNOVATOR ETFS TRUST	GROWTH ACCELE	45783Y509	63,793	1,700	SH		SOLE		0	0	1,700
INNOVATOR ETFS TRUST	GROWTH ACCELRTD	45782C128	342,536	11,700	SH		SOLE		0	0	11,700
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	77,785	1,239	SH		SOLE		0	0	1,239
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	604,509	9,629	SH		SOLE		0	0	9,629
INNOVATOR ETFS TRUST	INNOV PRM INC 20	45783Y657	784,319	31,476	SH		SOLE		0	0	31,476
INNOVATOR ETFS TRUST	INNOV PRM INC 20	45783Y657	119,016	4,830	SH		SOLE		0	0	4,830
INNOVATOR ETFS TRUST	INNOV PRM INC 30	45783Y376	182,978	7,420	SH		SOLE		0	0	7,420
INNOVATOR ETFS TRUST	INNOV PRM INC 30	45783Y376	98,640	4,000	SH		SOLE		0	0	4,000
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	2,319,708	71,816	SH		SOLE		0	0	71,816
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	58,917	1,824	SH		SOLE		0	0	1,824
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	324,878	11,110	SH		SOLE		0	0	11,110
INNOVATOR ETFS TRUST	PREM INC 10 BARR	45783Y574	174,720	7,000	SH		SOLE		0	0	7,000
INNOVATOR ETFS TRUST	PREM INC 10 BARR	45783Y574	149,760	6,000	SH		SOLE		0	0	6,000
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y582	1,018,982	40,834	SH		SOLE		0	0	40,834
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y582	1,480,187	59,374	SH		SOLE		0	0	59,374
INNOVATOR ETFS TRUST	PREM INC 30 BARR	45783Y566	797,968	32,028	SH		SOLE		0	0	32,028
INNOVATOR ETFS TRUST	PREM INC 30 BARR	45783Y566	938,881	37,683	SH		SOLE		0	0	37,683
INNOVATOR ETFS TRUST	PREM INC 40 BARR	45783Y558	594,943	23,912	SH		SOLE		0	0	23,912
INNOVATOR ETFS TRUST	PREM INC 40 BARR	45783Y558	151,594	6,093	SH		SOLE		0	0	6,093
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624	1,682,776	67,680	SH		SOLE		0	0	67,680
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624	1,174,009	47,608	SH		SOLE		0	0	47,608
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	402,839	16,362	SH		SOLE		0	0	16,362
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	3,430,680	139,345	SH		SOLE		0	0	139,345
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	781,057	23,922	SH		SOLE		0	0	23,922
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	95,267	2,150	SH		SOLE		0	0	2,150
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	266,968	6,025	SH		SOLE		0	0	6,025
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	794,051	21,634	SH		SOLE		0	0	21,634
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	129,014	3,515	SH		SOLE		0	0	3,515
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	2,168,606	70,325	SH		SOLE		0	0	70,325
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	83,053	1,800	SH		SOLE		0	0	1,800
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	208,325	4,515	SH		SOLE		0	0	4,515
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	189,459	4,921	SH		SOLE		0	0	4,921
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	618,272	16,059	SH		SOLE		0	0	16,059
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	3,879,052	105,409	SH		SOLE		0	0	105,409
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	76,840	2,000	SH		SOLE		0	0	2,000
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	208,988	5,200	SH		SOLE		0	0	5,200
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	643,533	17,152	SH		SOLE		0	0	17,152
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	4,159,035	101,021	SH		SOLE		0	0	101,021
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	222,799	5,631	SH		SOLE		0	0	5,631
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	325,325	7,700	SH		SOLE		0	0	7,700
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	204,146	5,390	SH		SOLE		0	0	5,390
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	229,822	5,880	SH		SOLE		0	0	5,880
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	3,485,456	82,496	SH		SOLE		0	0	82,496
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	695,402	18,100	SH		SOLE		0	0	18,100
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	61,408	1,552	SH		SOLE		0	0	1,552
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	69,368	1,885	SH		SOLE		0	0	1,885
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	11,363	300	SH		SOLE		0	0	300
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	3,266,881	79,351	SH		SOLE		0	0	79,351
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	1,159,553	26,605	SH		SOLE		0	0	26,605
INTEL CORP	COM	458140100	360,902	18,000	SH		SOLE		0	0	18,000
INTEL CORP	COM	458140100	424,003	21,147	SH		SOLE		0	0	21,147
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	957,836	6,428	SH		SOLE		0	0	6,428
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	968,192	6,497	SH		SOLE		0	0	6,497
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,536,772	6,991	SH		SOLE		0	0	6,991
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,273,495	10,342	SH		SOLE		0	0	10,342
INTERNATIONAL PAPER CO	COM	460146103	11,410	212	SH		SOLE		0	0	212
INTERNATIONAL PAPER CO	COM	460146103	611,387	11,360	SH		SOLE		0	0	11,360
INTUIT	COM	461202103	61,593	98	SH		SOLE		0	0	98
INTUIT	COM	461202103	563,161	896	SH		SOLE		0	0	896
INTUITIVE SURGICAL INC	COM NEW	46120E602	54,806	105	SH		SOLE		0	0	105
INTUITIVE SURGICAL INC	COM NEW	46120E602	423,310	811	SH		SOLE		0	0	811
INVESCO ACTIVELY MANAGED EXC	INVSCO HY BD FCT	46090A853	618,530	27,478	SH		SOLE		0	0	27,478
INVESCO ACTIVELY MANAGED EXC	INVSCO HY BD FCT	46090A853	435,434	19,344	SH		SOLE		0	0	19,344
INVESCO ACTIVELY MANAGED EXC	MUNICIPAL STRTGC	46090A747	242,274	4,743	SH		SOLE		0	0	4,743
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	7,611,946	164,051	SH		SOLE		0	0	164,051
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	1,132,662	24,411	SH		SOLE		0	0	24,411
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	82,810	1,653	SH		SOLE		0	0	1,653
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	1,329,168	26,525	SH		SOLE		0	0	26,525
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	187,434	7,463	SH		SOLE		0	0	7,463
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	780,575	31,080	SH		SOLE		0	0	31,080
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	933,974	106,862	SH		SOLE		0	0	106,862
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	19,837	928	SH		SOLE		0	0	928
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,108,618	51,853	SH		SOLE		0	0	51,853
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	209,339	10,562	SH		SOLE		0	0	10,562
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,073,794	54,177	SH		SOLE		0	0	54,177
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	241,432	8,932	SH		SOLE		0	0	8,932
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	171,965	6,362	SH		SOLE		0	0	6,362
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,591,637	21,818	SH		SOLE		0	0	21,818
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,403,045	20,922	SH		SOLE		0	0	20,922
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,153,393	186,764	SH		SOLE		0	0	186,764
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	274,334	23,793	SH		SOLE		0	0	23,793
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	441,037	4,642	SH		SOLE		0	0	4,642
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	4,234,377	43,243	SH		SOLE		0	0	43,243
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,580,457	34,538	SH		SOLE		0	0	34,538
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	81,911	1,790	SH		SOLE		0	0	1,790
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	396,242	5,661	SH		SOLE		0	0	5,661
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	285,800	4,083	SH		SOLE		0	0	4,083
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	1,130,793	10,708	SH		SOLE		0	0	10,708
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	322,308	15,297	SH		SOLE		0	0	15,297
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	246,625	11,705	SH		SOLE		0	0	11,705
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	362,361	13,857	SH		SOLE		0	0	13,857
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	260,768	9,972	SH		SOLE		0	0	9,972
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	78,341	728	SH		SOLE		0	0	728
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	321,104	2,984	SH		SOLE		0	0	2,984
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	11,297,376	280,054	SH		SOLE		0	0	280,054
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	175,312	4,346	SH		SOLE		0	0	4,346
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,547,751	43,361	SH		SOLE		0	0	43,361
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	399,924	3,813	SH		SOLE		0	0	3,813
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,685,668	113,804	SH		SOLE		0	0	113,804
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,965,678	59,361	SH		SOLE		0	0	59,361
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,428,132	11,561	SH		SOLE		0	0	11,561
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	80,927	655	SH		SOLE		0	0	655
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,549,434	25,890	SH		SOLE		0	0	25,890
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,638,165	26,792	SH		SOLE		0	0	26,792
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	877,632	15,836	SH		SOLE		0	0	15,836
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	52,951	955	SH		SOLE		0	0	955
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	248,490	4,950	SH		SOLE		0	0	4,950
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	102,910	2,050	SH		SOLE		0	0	2,050
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	253,334	6,770	SH		SOLE		0	0	6,770
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,349,378	24,821	SH		SOLE		0	0	24,821
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,945,941	16,812	SH		SOLE		0	0	16,812
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	611,750	9,127	SH		SOLE		0	0	9,127
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	79,825	1,191	SH		SOLE		0	0	1,191
INVESCO QQQ TR	UNIT SER 1	46090E103	19,537,984	38,218	SH		SOLE		0	0	38,218
INVESCO QQQ TR	UNIT SER 1	46090E103	13,843,796	27,079	SH		SOLE		0	0	27,079
INVESCO SR INCOME TR	COM	46131H107	81,631	20,666	SH		SOLE		0	0	20,666
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	5,056,351	133,167	SH		SOLE		0	0	133,167
IQVIA HLDGS INC	COM	46266C105	25,350	129	SH		SOLE		0	0	129
IQVIA HLDGS INC	COM	46266C105	11,763,089	59,860	SH		SOLE		0	0	59,860
IRON MTN INC DEL	COM	46284V101	231,558	2,203	SH		SOLE		0	0	2,203
IRON MTN INC DEL	COM	46284V101	665,452	6,331	SH		SOLE		0	0	6,331
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	621,800	11,721	SH		SOLE		0	0	11,721
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	804,481	15,165	SH		SOLE		0	0	15,165
ISHARES GOLD TR	ISHARES NEW	464285204	1,399,351	28,264	SH		SOLE		0	0	28,264
ISHARES GOLD TR	ISHARES NEW	464285204	4,125,520	83,327	SH		SOLE		0	0	83,327
ISHARES INC	CORE MSCI EMKT	46434G103	853,816	16,350	SH		SOLE		0	0	16,350
ISHARES INC	CORE MSCI EMKT	46434G103	5,237,849	100,304	SH		SOLE		0	0	100,304
ISHARES INC	EM MKTS DIV ETF	464286319	658,794	25,505	SH		SOLE		0	0	25,505
ISHARES INC	ESG AWR MSCI EM	46434G863	376,415	11,273	SH		SOLE		0	0	11,273
ISHARES INC	ESG AWR MSCI EM	46434G863	2,805	84	SH		SOLE		0	0	84
ISHARES INC	JP MRGN EM HI BD	464286285	242,845	6,394	SH		SOLE		0	0	6,394
ISHARES INC	MSCI EMERG MRKT	464286533	4,108,080	70,841	SH		SOLE		0	0	70,841
ISHARES INC	MSCI EMERG MRKT	464286533	78,307	1,350	SH		SOLE		0	0	1,350
ISHARES INC	MSCI EMRG CHN	46434G764	2,471,745	44,576	SH		SOLE		0	0	44,576
ISHARES INC	MSCI EMRG CHN	46434G764	134,130	2,419	SH		SOLE		0	0	2,419
ISHARES INC	MSCI GBL MIN VOL	464286525	414,657	3,797	SH		SOLE		0	0	3,797
ISHARES INC	MSCI GBL MIN VOL	464286525	22,386	205	SH		SOLE		0	0	205
ISHARES INC	MSCI JPN ETF NEW	46434G822	42,743	637	SH		SOLE		0	0	637
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,016,700	15,152	SH		SOLE		0	0	15,152
ISHARES SILVER TR	ISHARES	46428Q109	1,291,171	49,038	SH		SOLE		0	0	49,038
ISHARES SILVER TR	ISHARES	46428Q109	478,101	18,158	SH		SOLE		0	0	18,158
ISHARES TR	0-3 MNTH TREASRY	46436E718	10,711,872	106,777	SH		SOLE		0	0	106,777
ISHARES TR	0-3 MNTH TREASRY	46436E718	801,682	7,991	SH		SOLE		0	0	7,991
ISHARES TR	0-5YR HI YL CP	46434V407	1,764,694	41,415	SH		SOLE		0	0	41,415
ISHARES TR	0-5YR HI YL CP	46434V407	230,503	5,410	SH		SOLE		0	0	5,410
ISHARES TR	0-5YR INVT GR CP	46434V100	38,957,624	783,225	SH		SOLE		0	0	783,225
ISHARES TR	0-5YR INVT GR CP	46434V100	2,676,368	53,807	SH		SOLE		0	0	53,807
ISHARES TR	1 3 YR TREAS BD	464287457	8,122,341	99,077	SH		SOLE		0	0	99,077
ISHARES TR	1 3 YR TREAS BD	464287457	86,079	1,050	SH		SOLE		0	0	1,050
ISHARES TR	10-20 YR TRS ETF	464288653	828,472	8,323	SH		SOLE		0	0	8,323
ISHARES TR	10-20 YR TRS ETF	464288653	80,628	810	SH		SOLE		0	0	810
ISHARES TR	20 YR TR BD ETF	464287432	798,284	9,141	SH		SOLE		0	0	9,141
ISHARES TR	20 YR TR BD ETF	464287432	126,546	1,449	SH		SOLE		0	0	1,449
ISHARES TR	3 7 YR TREAS BD	464288661	1,012,912	8,766	SH		SOLE		0	0	8,766
ISHARES TR	3 7 YR TREAS BD	464288661	420,834	3,642	SH		SOLE		0	0	3,642
ISHARES TR	7-10 YR TRSY BD	464287440	1,866,566	20,190	SH		SOLE		0	0	20,190
ISHARES TR	7-10 YR TRSY BD	464287440	1,246,689	13,485	SH		SOLE		0	0	13,485
ISHARES TR	A RATE CP BD ETF	46429B291	334,549	7,150	SH		SOLE		0	0	7,150
ISHARES TR	BROAD USD HIGH	46435U853	275,520	7,489	SH		SOLE		0	0	7,489
ISHARES TR	BROAD USD HIGH	46435U853	1,779,687	48,374	SH		SOLE		0	0	48,374
ISHARES TR	CHINA LG-CAP ETF	464287184	186,902	6,140	SH		SOLE		0	0	6,140
ISHARES TR	CHINA LG-CAP ETF	464287184	49,070	1,612	SH		SOLE		0	0	1,612
ISHARES TR	CORE 1 5 YR USD	46432F859	208,270	4,360	SH		SOLE		0	0	4,360
ISHARES TR	CORE 1 5 YR USD	46432F859	19,682	412	SH		SOLE		0	0	412
ISHARES TR	CORE DIV GRWTH	46434V621	1,852,231	30,196	SH		SOLE		0	0	30,196
ISHARES TR	CORE DIV GRWTH	46434V621	1,502,417	24,493	SH		SOLE		0	0	24,493
ISHARES TR	CORE DIVID ETF	46435U861	35,786	755	SH		SOLE		0	0	755
ISHARES TR	CORE DIVID ETF	46435U861	10,347,719	218,306	SH		SOLE		0	0	218,306
ISHARES TR	CORE HIGH DV ETF	46429B663	46,027	410	SH		SOLE		0	0	410
ISHARES TR	CORE HIGH DV ETF	46429B663	3,118,886	27,783	SH		SOLE		0	0	27,783
ISHARES TR	CORE INTL AGGR	46435G672	236,721	4,742	SH		SOLE		0	0	4,742
ISHARES TR	CORE INTL AGGR	46435G672	19,245	386	SH		SOLE		0	0	386
ISHARES TR	CORE MSCI EAFE	46432F842	4,370,574	62,188	SH		SOLE		0	0	62,188
ISHARES TR	CORE MSCI EAFE	46432F842	14,869,158	211,570	SH		SOLE		0	0	211,570
ISHARES TR	CORE MSCI EURO	46434V738	170,092	3,151	SH		SOLE		0	0	3,151
ISHARES TR	CORE MSCI EURO	46434V738	722,046	13,376	SH		SOLE		0	0	13,376
ISHARES TR	CORE MSCI INTL	46435G326	139,256	2,160	SH		SOLE		0	0	2,160
ISHARES TR	CORE MSCI INTL	46435G326	77,364	1,200	SH		SOLE		0	0	1,200
ISHARES TR	CORE MSCI TOTAL	46432F834	19,567,967	295,857	SH		SOLE		0	0	295,857
ISHARES TR	CORE MSCI TOTAL	46432F834	1,254,267	18,964	SH		SOLE		0	0	18,964
ISHARES TR	CORE S&P MCP ETF	464287507	2,147,966	34,472	SH		SOLE		0	0	34,472
ISHARES TR	CORE S&P MCP ETF	464287507	5,845,181	93,808	SH		SOLE		0	0	93,808
ISHARES TR	CORE S&P SCP ETF	464287804	18,326,328	159,055	SH		SOLE		0	0	159,055
ISHARES TR	CORE S&P SCP ETF	464287804	7,816,903	67,843	SH		SOLE		0	0	67,843
ISHARES TR	CORE S&P TTL STK	464287150	1,689,682	13,137	SH		SOLE		0	0	13,137
ISHARES TR	CORE S&P TTL STK	464287150	34,923	272	SH		SOLE		0	0	272
ISHARES TR	CORE S&P US VLU	464287663	347,583	3,754	SH		SOLE		0	0	3,754
ISHARES TR	CORE S&P US VLU	464287663	618,246	6,677	SH		SOLE		0	0	6,677
ISHARES TR	CORE S&P500 ETF	464287200	18,769,350	31,884	SH		SOLE		0	0	31,884
ISHARES TR	CORE S&P500 ETF	464287200	8,128,905	13,809	SH		SOLE		0	0	13,809
ISHARES TR	CORE TOTAL USD	46434V613	5,543,524	122,644	SH		SOLE		0	0	122,644
ISHARES TR	CORE TOTAL USD	46434V613	4,000,394	88,504	SH		SOLE		0	0	88,504
ISHARES TR	CORE US AGGBD ET	464287226	1,208,699	12,474	SH		SOLE		0	0	12,474
ISHARES TR	CORE US AGGBD ET	464287226	38,798,080	400,393	SH		SOLE		0	0	400,393
ISHARES TR	CYBERSECURITY	46435U135	273,420	5,604	SH		SOLE		0	0	5,604
ISHARES TR	EAFE GRWTH ETF	464288885	1,608,864	16,615	SH		SOLE		0	0	16,615
ISHARES TR	EAFE GRWTH ETF	464288885	1,689,142	17,444	SH		SOLE		0	0	17,444
ISHARES TR	EAFE SML CP ETF	464288273	3,137,222	51,642	SH		SOLE		0	0	51,642
ISHARES TR	EAFE SML CP ETF	464288273	8,141	134	SH		SOLE		0	0	134
ISHARES TR	EAFE VALUE ETF	464288877	1,567,151	29,868	SH		SOLE		0	0	29,868
ISHARES TR	EAFE VALUE ETF	464288877	413,769	7,886	SH		SOLE		0	0	7,886
ISHARES TR	ESG ADV TTL USD	46436E619	237,761	5,597	SH		SOLE		0	0	5,597
ISHARES TR	ESG AW MSCI EAFE	46435G516	273,969	3,598	SH		SOLE		0	0	3,598
ISHARES TR	ESG AW MSCI EAFE	46435G516	25,584	336	SH		SOLE		0	0	336
ISHARES TR	ESG AWR MSCI USA	46435G425	1,036,892	8,049	SH		SOLE		0	0	8,049
ISHARES TR	ESG AWR MSCI USA	46435G425	207,471	1,611	SH		SOLE		0	0	1,611
ISHARES TR	ESG AWR US AGRGT	46435U549	760,645	16,379	SH		SOLE		0	0	16,379
ISHARES TR	ESG AWR US AGRGT	46435U549	7,952,172	171,235	SH		SOLE		0	0	171,235
ISHARES TR	ESG AWRE 1 5 YR	46435G243	332,952	13,480	SH		SOLE		0	0	13,480
ISHARES TR	ESG AWRE USD ETF	46435G193	814,149	35,834	SH		SOLE		0	0	35,834
ISHARES TR	ESG AWRE USD ETF	46435G193	11,906	524	SH		SOLE		0	0	524
ISHARES TR	ESG EAFE ETF	46436E759	666,531	10,315	SH		SOLE		0	0	10,315
ISHARES TR	ESG MSCI USA ETF	46436E767	1,040,741	20,932	SH		SOLE		0	0	20,932
ISHARES TR	ESG SCRD S&P MID	46436E551	5,476,926	130,914	SH		SOLE		0	0	130,914
ISHARES TR	EXPANDED TECH	464287515	108,130	1,080	SH		SOLE		0	0	1,080
ISHARES TR	EXPANDED TECH	464287515	194,940	1,947	SH		SOLE		0	0	1,947
ISHARES TR	EXPONENTIAL TECH	46434V381	415,115	6,958	SH		SOLE		0	0	6,958
ISHARES TR	FALN ANGLS USD	46435G474	3,679,371	137,753	SH		SOLE		0	0	137,753
ISHARES TR	FALN ANGLS USD	46435G474	341,121	12,771	SH		SOLE		0	0	12,771
ISHARES TR	FLTG RATE NT ETF	46429B655	146,688	2,883	SH		SOLE		0	0	2,883
ISHARES TR	FLTG RATE NT ETF	46429B655	426,477	8,382	SH		SOLE		0	0	8,382
ISHARES TR	FUTURE AI & TECH	46435U556	365,380	9,856	SH		SOLE		0	0	9,856
ISHARES TR	GLOBAL 100 ETF	464287572	32,247	320	SH		SOLE		0	0	320
ISHARES TR	GLOBAL 100 ETF	464287572	973,003	9,656	SH		SOLE		0	0	9,656
ISHARES TR	GLOBAL REIT ETF	46434V647	113,043	4,716	SH		SOLE		0	0	4,716
ISHARES TR	GLOBAL REIT ETF	46434V647	6,856,164	286,031	SH		SOLE		0	0	286,031
ISHARES TR	GRWT ALLOCAT ETF	464289867	245,158	4,277	SH		SOLE		0	0	4,277
ISHARES TR	GRWT ALLOCAT ETF	464289867	349,026	6,089	SH		SOLE		0	0	6,089
ISHARES TR	HDG MSCI EAFE	46434V803	462,275	13,303	SH		SOLE		0	0	13,303
ISHARES TR	HDG MSCI EAFE	46434V803	99,619	2,867	SH		SOLE		0	0	2,867
ISHARES TR	HIGH YLD CORP BD	46436E320	201,867	6,354	SH		SOLE		0	0	6,354
ISHARES TR	IBONDS 2026 TERM	46436E528	128,840	5,565	SH		SOLE		0	0	5,565
ISHARES TR	IBONDS 2026 TERM	46436E528	3,287,392	142,004	SH		SOLE		0	0	142,004
ISHARES TR	IBONDS 25 TRM HG	46435U168	334,080	14,400	SH		SOLE		0	0	14,400
ISHARES TR	IBONDS 25 TRM TS	46436E866	79,837	3,424	SH		SOLE		0	0	3,424
ISHARES TR	IBONDS 25 TRM TS	46436E866	309,573	13,275	SH		SOLE		0	0	13,275
ISHARES TR	IBONDS 26 TRM TS	46436E858	79,734	3,496	SH		SOLE		0	0	3,496
ISHARES TR	IBONDS 26 TRM TS	46436E858	308,323	13,517	SH		SOLE		0	0	13,517
ISHARES TR	IBONDS DEC2026	46435GAA0	8,642	359	SH		SOLE		0	0	359
ISHARES TR	IBONDS DEC2026	46435GAA0	271,991	11,300	SH		SOLE		0	0	11,300
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	275,550	11,000	SH		SOLE		0	0	11,000
ISHARES TR	IBOXX HI YD ETF	464288513	2,780,357	35,351	SH		SOLE		0	0	35,351
ISHARES TR	IBOXX HI YD ETF	464288513	760,961	9,675	SH		SOLE		0	0	9,675
ISHARES TR	IBOXX INV CP ETF	464287242	534,627	5,004	SH		SOLE		0	0	5,004
ISHARES TR	IBOXX INV CP ETF	464287242	691,789	6,475	SH		SOLE		0	0	6,475
ISHARES TR	INTL SEL DIV ETF	464288448	43,836	1,601	SH		SOLE		0	0	1,601
ISHARES TR	INTL SEL DIV ETF	464288448	2,146,026	78,379	SH		SOLE		0	0	78,379
ISHARES TR	INTRM GOV CR ETF	464288612	3,218,032	30,874	SH		SOLE		0	0	30,874
ISHARES TR	INTRM GOV CR ETF	464288612	432,347	4,148	SH		SOLE		0	0	4,148
ISHARES TR	INVESTMENT GRADE	46435G219	826,117	18,623	SH		SOLE		0	0	18,623
ISHARES TR	INVESTMENT GRADE	46435G219	19,807	446	SH		SOLE		0	0	446
ISHARES TR	ISHARES BIOTECH	464287556	273,340	2,067	SH		SOLE		0	0	2,067
ISHARES TR	ISHARES BIOTECH	464287556	653,134	4,940	SH		SOLE		0	0	4,940
ISHARES TR	ISHARES SEMICDTR	464287523	189,307	878	SH		SOLE		0	0	878
ISHARES TR	ISHARES SEMICDTR	464287523	840,842	3,902	SH		SOLE		0	0	3,902
ISHARES TR	ISHS 1-5YR INVS	464288646	569,875	11,023	SH		SOLE		0	0	11,023
ISHARES TR	ISHS 1-5YR INVS	464288646	1,665,325	32,211	SH		SOLE		0	0	32,211
ISHARES TR	ISHS 5-10YR INVT	464288638	1,198,921	23,275	SH		SOLE		0	0	23,275
ISHARES TR	ISHS 5-10YR INVT	464288638	12,087,848	234,670	SH		SOLE		0	0	234,670
ISHARES TR	JPMORGAN USD EMG	464288281	812,096	9,120	SH		SOLE		0	0	9,120
ISHARES TR	JPMORGAN USD EMG	464288281	1,047,534	11,765	SH		SOLE		0	0	11,765
ISHARES TR	MBS ETF	464288588	1,967,820	21,464	SH		SOLE		0	0	21,464
ISHARES TR	MBS ETF	464288588	4,212,603	45,949	SH		SOLE		0	0	45,949
ISHARES TR	MICRO-CAP ETF	464288869	258,153	1,980	SH		SOLE		0	0	1,980
ISHARES TR	MODERT ALLOC ETF	464289875	555,309	12,783	SH		SOLE		0	0	12,783
ISHARES TR	MODERT ALLOC ETF	464289875	106,646	2,455	SH		SOLE		0	0	2,455
ISHARES TR	MORNINGSTAR GRWT	464287119	176,382	1,969	SH		SOLE		0	0	1,969
ISHARES TR	MORNINGSTAR GRWT	464287119	502,298	5,606	SH		SOLE		0	0	5,606
ISHARES TR	MRGSTR MD CP ETF	464288208	1,620,300	21,278	SH		SOLE		0	0	21,278
ISHARES TR	MRGSTR MD CP ETF	464288208	1,530	20	SH		SOLE		0	0	20
ISHARES TR	MRNGSTR INC ETF	46432F875	379,586	19,486	SH		SOLE		0	0	19,486
ISHARES TR	MSCI ACWI ETF	464288257	35,486	302	SH		SOLE		0	0	302
ISHARES TR	MSCI ACWI ETF	464288257	2,615,367	22,258	SH		SOLE		0	0	22,258
ISHARES TR	MSCI ACWI EX US	464288240	574,543	11,015	SH		SOLE		0	0	11,015
ISHARES TR	MSCI EAFE ETF	464287465	748,691	9,902	SH		SOLE		0	0	9,902
ISHARES TR	MSCI EAFE ETF	464287465	3,724,145	49,255	SH		SOLE		0	0	49,255
ISHARES TR	MSCI EAFE MIN VL	46429B689	65,301	923	SH		SOLE		0	0	923
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,073,479	57,608	SH		SOLE		0	0	57,608
ISHARES TR	MSCI EMG MKT ETF	464287234	821,136	19,635	SH		SOLE		0	0	19,635
ISHARES TR	MSCI EMG MKT ETF	464287234	1,213,811	29,025	SH		SOLE		0	0	29,025
ISHARES TR	MSCI INTL QUALTY	46434V456	377,581	10,172	SH		SOLE		0	0	10,172
ISHARES TR	MSCI INTL QUALTY	46434V456	8,909	240	SH		SOLE		0	0	240
ISHARES TR	MSCI INTL VLU FT	46435G409	196,684	7,255	SH		SOLE		0	0	7,255
ISHARES TR	MSCI INTL VLU FT	46435G409	23,017	849	SH		SOLE		0	0	849
ISHARES TR	MSCI KLD400 SOC	464288570	925,761	8,397	SH		SOLE		0	0	8,397
ISHARES TR	MSCI KLD400 SOC	464288570	3,639	33	SH		SOLE		0	0	33
ISHARES TR	MSCI USA ESG SLC	464288802	275,375	2,265	SH		SOLE		0	0	2,265
ISHARES TR	MSCI USA ESG SLC	464288802	22,381,146	184,071	SH		SOLE		0	0	184,071
ISHARES TR	MSCI USA MIN VOL	46429B697	3,268,922	36,816	SH		SOLE		0	0	36,816
ISHARES TR	MSCI USA MIN VOL	46429B697	3,431,412	38,646	SH		SOLE		0	0	38,646
ISHARES TR	MSCI USA MMENTM	46432F396	1,377,238	6,656	SH		SOLE		0	0	6,656
ISHARES TR	MSCI USA MMENTM	46432F396	1,245,748	6,020	SH		SOLE		0	0	6,020
ISHARES TR	MSCI USA QLT FCT	46432F339	4,738,932	26,611	SH		SOLE		0	0	26,611
ISHARES TR	MSCI USA QLT FCT	46432F339	597,580	3,356	SH		SOLE		0	0	3,356
ISHARES TR	NATIONAL MUN ETF	464288414	2,358,390	22,134	SH		SOLE		0	0	22,134
ISHARES TR	NATIONAL MUN ETF	464288414	16,361,026	153,553	SH		SOLE		0	0	153,553
ISHARES TR	PFD AND INCM SEC	464288687	341,961	10,877	SH		SOLE		0	0	10,877
ISHARES TR	PFD AND INCM SEC	464288687	206,211	6,559	SH		SOLE		0	0	6,559
ISHARES TR	RUS 1000 ETF	464287622	236,788	735	SH		SOLE		0	0	735
ISHARES TR	RUS 1000 ETF	464287622	216,814	673	SH		SOLE		0	0	673
ISHARES TR	RUS 1000 GRW ETF	464287614	857,776	2,136	SH		SOLE		0	0	2,136
ISHARES TR	RUS 1000 GRW ETF	464287614	2,669,303	6,647	SH		SOLE		0	0	6,647
ISHARES TR	RUS 1000 VAL ETF	464287598	889,035	4,802	SH		SOLE		0	0	4,802
ISHARES TR	RUS 1000 VAL ETF	464287598	621,482	3,357	SH		SOLE		0	0	3,357
ISHARES TR	RUS 2000 GRW ETF	464287648	150,099	522	SH		SOLE		0	0	522
ISHARES TR	RUS 2000 GRW ETF	464287648	1,533,367	5,328	SH		SOLE		0	0	5,328
ISHARES TR	RUS 2000 VAL ETF	464287630	1,439,856	8,771	SH		SOLE		0	0	8,771
ISHARES TR	RUS 2000 VAL ETF	464287630	82,906	505	SH		SOLE		0	0	505
ISHARES TR	RUS MD CP GR ETF	464287481	295,748	2,333	SH		SOLE		0	0	2,333
ISHARES TR	RUS MD CP GR ETF	464287481	557,969	4,402	SH		SOLE		0	0	4,402
ISHARES TR	RUS MDCP VAL ETF	464287473	156,373	1,209	SH		SOLE		0	0	1,209
ISHARES TR	RUS MDCP VAL ETF	464287473	525,941	4,066	SH		SOLE		0	0	4,066
ISHARES TR	RUS MID CAP ETF	464287499	777,517	8,795	SH		SOLE		0	0	8,795
ISHARES TR	RUS MID CAP ETF	464287499	1,029,507	11,646	SH		SOLE		0	0	11,646
ISHARES TR	RUS TP200 GR ETF	464289438	6,479,773	27,542	SH		SOLE		0	0	27,542
ISHARES TR	RUS TP200 GR ETF	464289438	304,984	1,296	SH		SOLE		0	0	1,296
ISHARES TR	RUSEL 2500 ETF	46435G268	314,908	4,631	SH		SOLE		0	0	4,631
ISHARES TR	RUSEL 2500 ETF	46435G268	23,157,387	340,550	SH		SOLE		0	0	340,550
ISHARES TR	RUSSELL 2000 ETF	464287655	981,247	4,441	SH		SOLE		0	0	4,441
ISHARES TR	RUSSELL 2000 ETF	464287655	3,015,135	13,646	SH		SOLE		0	0	13,646
ISHARES TR	RUSSELL 3000 ETF	464287689	1,062,932	3,180	SH		SOLE		0	0	3,180
ISHARES TR	RUSSELL 3000 ETF	464287689	441,879	1,322	SH		SOLE		0	0	1,322
ISHARES TR	S&P 100 ETF	464287101	402,572	1,394	SH		SOLE		0	0	1,394
ISHARES TR	S&P 100 ETF	464287101	5,200	18	SH		SOLE		0	0	18
ISHARES TR	S&P 500 GRWT ETF	464287309	38,292,970	377,159	SH		SOLE		0	0	377,159
ISHARES TR	S&P 500 GRWT ETF	464287309	21,393,435	210,710	SH		SOLE		0	0	210,710
ISHARES TR	S&P 500 VAL ETF	464287408	1,351,287	7,079	SH		SOLE		0	0	7,079
ISHARES TR	S&P 500 VAL ETF	464287408	249,809	1,309	SH		SOLE		0	0	1,309
ISHARES TR	S&P MC 400GR ETF	464287606	35,852,913	394,291	SH		SOLE		0	0	394,291
ISHARES TR	S&P MC 400GR ETF	464287606	1,806,458	19,866	SH		SOLE		0	0	19,866
ISHARES TR	S&P MC 400VL ETF	464287705	695,314	5,564	SH		SOLE		0	0	5,564
ISHARES TR	S&P MC 400VL ETF	464287705	143,318	1,147	SH		SOLE		0	0	1,147
ISHARES TR	S&P SML 600 GWT	464287887	19,004,498	140,389	SH		SOLE		0	0	140,389
ISHARES TR	S&P SML 600 GWT	464287887	923,495	6,822	SH		SOLE		0	0	6,822
ISHARES TR	SELECT DIVID ETF	464287168	1,297,540	9,883	SH		SOLE		0	0	9,883
ISHARES TR	SELECT DIVID ETF	464287168	320,899	2,444	SH		SOLE		0	0	2,444
ISHARES TR	SHORT TREAS BD	464288679	1,094,054	9,936	SH		SOLE		0	0	9,936
ISHARES TR	SHORT TREAS BD	464288679	125,085	1,136	SH		SOLE		0	0	1,136
ISHARES TR	SHRT NAT MUN ETF	464288158	287,539	2,726	SH		SOLE		0	0	2,726
ISHARES TR	SHRT NAT MUN ETF	464288158	7,140,047	67,691	SH		SOLE		0	0	67,691
ISHARES TR	SP SMCP600VL ETF	464287879	637,493	5,870	SH		SOLE		0	0	5,870
ISHARES TR	SP SMCP600VL ETF	464287879	96,296	887	SH		SOLE		0	0	887
ISHARES TR	TIPS BD ETF	464287176	197,544	1,854	SH		SOLE		0	0	1,854
ISHARES TR	TIPS BD ETF	464287176	54,448	511	SH		SOLE		0	0	511
ISHARES TR	TRS FLT RT BD	46434V860	247,656	4,907	SH		SOLE		0	0	4,907
ISHARES TR	U S EQUITY FACTR	46434V282	9,570,071	158,576	SH		SOLE		0	0	158,576
ISHARES TR	U S EQUITY FACTR	46434V282	146,289	2,424	SH		SOLE		0	0	2,424
ISHARES TR	U.S. FINLS ETF	464287788	330,192	2,986	SH		SOLE		0	0	2,986
ISHARES TR	U.S. FINLS ETF	464287788	41,910	379	SH		SOLE		0	0	379
ISHARES TR	U.S. MED DVC ETF	464288810	65,276	1,119	SH		SOLE		0	0	1,119
ISHARES TR	U.S. MED DVC ETF	464288810	1,017,915	17,445	SH		SOLE		0	0	17,445
ISHARES TR	U.S. TECH ETF	464287721	1,304,593	8,178	SH		SOLE		0	0	8,178
ISHARES TR	U.S. TECH ETF	464287721	534,252	3,349	SH		SOLE		0	0	3,349
ISHARES TR	US AER DEF ETF	464288760	1,082,354	7,447	SH		SOLE		0	0	7,447
ISHARES TR	US AER DEF ETF	464288760	48,339	333	SH		SOLE		0	0	333
ISHARES TR	US BR DEL SE ETF	464288794	7,493	52	SH		SOLE		0	0	52
ISHARES TR	US BR DEL SE ETF	464288794	272,061	1,888	SH		SOLE		0	0	1,888
ISHARES TR	US CONSM STAPLES	464287812	481,410	7,340	SH		SOLE		0	0	7,340
ISHARES TR	US CONSM STAPLES	464287812	9,052	138	SH		SOLE		0	0	138
ISHARES TR	US TREAS BD ETF	46429B267	573,052	24,937	SH		SOLE		0	0	24,937
ISHARES TR	US TREAS BD ETF	46429B267	24,912	1,084	SH		SOLE		0	0	1,084
ISHARES TR	USD INV GRDE ETF	464288620	80,901	1,609	SH		SOLE		0	0	1,609
ISHARES TR	USD INV GRDE ETF	464288620	354,401	7,049	SH		SOLE		0	0	7,049
ISHARES TR	YLD OPTIM BD	46434V787	2,131,878	96,182	SH		SOLE		0	0	96,182
ISHARES U S ETF TR	SHORT DURATION B	46431W507	501,739	9,935	SH		SOLE		0	0	9,935
ISHARES U S ETF TR	SHORT DURATION B	46431W507	138,926	2,751	SH		SOLE		0	0	2,751
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	310,755	3,835	SH		SOLE		0	0	3,835
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	25,120	310	SH		SOLE		0	0	310
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	146,700	1,385	SH		SOLE		0	0	1,385
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	211,946	2,001	SH		SOLE		0	0	2,001
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	878,154	13,085	SH		SOLE		0	0	13,085
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	3,624	54	SH		SOLE		0	0	54
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,113,845	140,867	SH		SOLE		0	0	140,867
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,077,171	36,106	SH		SOLE		0	0	36,106
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	679,264	14,871	SH		SOLE		0	0	14,871
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	122,308	2,681	SH		SOLE		0	0	2,681
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	26,091	446	SH		SOLE		0	0	446
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	345,119	5,898	SH		SOLE		0	0	5,898
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	134,866	2,391	SH		SOLE		0	0	2,391
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	593,448	10,526	SH		SOLE		0	0	10,526
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	328,401	5,431	SH		SOLE		0	0	5,431
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	183,196	3,637	SH		SOLE		0	0	3,637
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	68,856	1,367	SH		SOLE		0	0	1,367
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	449,037	7,706	SH		SOLE		0	0	7,706
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	161,044	2,812	SH		SOLE		0	0	2,812
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,080,439	18,866	SH		SOLE		0	0	18,866
JACOBS SOLUTIONS INC	COM	46982L108	275,124	2,059	SH		SOLE		0	0	2,059
JACOBS SOLUTIONS INC	COM	46982L108	5,613	42	SH		SOLE		0	0	42
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	693,225	14,173	SH		SOLE		0	0	14,173
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	56,198	1,149	SH		SOLE		0	0	1,149
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,171,605	82,264	SH		SOLE		0	0	82,264
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,588,513	51,045	SH		SOLE		0	0	51,045
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	286,015	6,725	SH		SOLE		0	0	6,725
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,998	94	SH		SOLE		0	0	94
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	233,749	3,913	SH		SOLE		0	0	3,913
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	406,096	6,799	SH		SOLE		0	0	6,799
JOHNSON & JOHNSON	COM	478160104	3,842,568	26,570	SH		SOLE		0	0	26,570
JOHNSON & JOHNSON	COM	478160104	9,885,190	68,353	SH		SOLE		0	0	68,353
JOHNSON CTLS INTL PLC	SHS	G51502105	102,294	1,296	SH		SOLE		0	0	1,296
JOHNSON CTLS INTL PLC	SHS	G51502105	5,594,240	70,876	SH		SOLE		0	0	70,876
JPMORGAN CHASE & CO.	COM	46625H100	16,467,063	68,696	SH		SOLE		0	0	68,696
JPMORGAN CHASE & CO.	COM	46625H100	31,579,599	131,741	SH		SOLE		0	0	131,741
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,562,609	9,728	SH		SOLE		0	0	9,728
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	45,459	283	SH		SOLE		0	0	283
KIMBERLY-CLARK CORP	COM	494368103	271,379	2,071	SH		SOLE		0	0	2,071
KIMBERLY-CLARK CORP	COM	494368103	509,322	3,887	SH		SOLE		0	0	3,887
KINDER MORGAN INC DEL	COM	49456B101	740,458	27,024	SH		SOLE		0	0	27,024
KINDER MORGAN INC DEL	COM	49456B101	1,259,113	45,953	SH		SOLE		0	0	45,953
KINSALE CAP GROUP INC	COM	49714P108	321,405	691	SH		SOLE		0	0	691
KKR & CO INC	COM	48251W104	2,418,337	16,350	SH		SOLE		0	0	16,350
KKR & CO INC	COM	48251W104	895,970	6,058	SH		SOLE		0	0	6,058
KLA CORP	COM NEW	482480100	267,171	424	SH		SOLE		0	0	424
KLA CORP	COM NEW	482480100	249,593	396	SH		SOLE		0	0	396
KRAFT HEINZ CO	COM	500754106	206,534	6,725	SH		SOLE		0	0	6,725
KRAFT HEINZ CO	COM	500754106	232,972	7,586	SH		SOLE		0	0	7,586
KRANESHARES TRUST	CSI CHI INTERNET	500767306	1,204,718	41,201	SH		SOLE		0	0	41,201
KROGER CO	COM	501044101	983,505	16,083	SH		SOLE		0	0	16,083
KROGER CO	COM	501044101	638,716	10,445	SH		SOLE		0	0	10,445
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,080,956	9,896	SH		SOLE		0	0	9,896
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,101,351	24,260	SH		SOLE		0	0	24,260
LA Z BOY INC	COM	505336107	357,274	8,200	SH		SOLE		0	0	8,200
LAM RESEARCH CORP	COM NEW	512807306	243,986	3,377	SH		SOLE		0	0	3,377
LAM RESEARCH CORP	COM NEW	512807306	174,869	2,421	SH		SOLE		0	0	2,421
LAS VEGAS SANDS CORP	COM	517834107	70,210	1,367	SH		SOLE		0	0	1,367
LAS VEGAS SANDS CORP	COM	517834107	202,513	3,943	SH		SOLE		0	0	3,943
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	15,290	538	SH		SOLE		0	0	538
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	11,862,638	417,405	SH		SOLE		0	0	417,405
LAUDER ESTEE COS INC	CL A	518439104	3,525	47	SH		SOLE		0	0	47
LAUDER ESTEE COS INC	CL A	518439104	1,159,562	15,465	SH		SOLE		0	0	15,465
LEIDOS HOLDINGS INC	COM	525327102	383,788	2,664	SH		SOLE		0	0	2,664
LEIDOS HOLDINGS INC	COM	525327102	259,753	1,803	SH		SOLE		0	0	1,803
LENNAR CORP	CL A	526057104	121,233	889	SH		SOLE		0	0	889
LENNAR CORP	CL A	526057104	106,642	782	SH		SOLE		0	0	782
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	591	105	SH		SOLE		0	0	105
LINCOLN ELEC HLDGS INC	COM	533900106	938	5	SH		SOLE		0	0	5
LINCOLN ELEC HLDGS INC	COM	533900106	656,145	3,500	SH		SOLE		0	0	3,500
LINDE PLC	SHS	G54950103	369,816	883	SH		SOLE		0	0	883
LINDE PLC	SHS	G54950103	319,082	762	SH		SOLE		0	0	762
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	60,376	22,197	SH		SOLE		0	0	22,197
LOCKHEED MARTIN CORP	COM	539830109	1,939,524	3,991	SH		SOLE		0	0	3,991
LOCKHEED MARTIN CORP	COM	539830109	2,230,437	4,590	SH		SOLE		0	0	4,590
LOWES COS INC	COM	548661107	5,268,921	21,349	SH		SOLE		0	0	21,349
LOWES COS INC	COM	548661107	1,229,055	4,980	SH		SOLE		0	0	4,980
LUCID GROUP INC	COM	549498103	559	185	SH		SOLE		0	0	185
LUCID GROUP INC	COM	549498103	180,766	59,856	SH		SOLE		0	0	59,856
LULULEMON ATHLETICA INC	COM	550021109	123,901	324	SH		SOLE		0	0	324
LULULEMON ATHLETICA INC	COM	550021109	1,609,564	4,209	SH		SOLE		0	0	4,209
LYFT INC	CL A COM	55087P104	164,488	12,751	SH		SOLE		0	0	12,751
LYFT INC	CL A COM	55087P104	20,408	1,582	SH		SOLE		0	0	1,582
M/I HOMES INC	COM	55305B101	150,367	1,131	SH		SOLE		0	0	1,131
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	56167N183	39,599	1,567	SH		SOLE		0	0	1,567
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	56167N183	205,168	8,119	SH		SOLE		0	0	8,119
MANULIFE FINL CORP	COM	56501R106	314,901	10,254	SH		SOLE		0	0	10,254
MANULIFE FINL CORP	COM	56501R106	152,593	4,969	SH		SOLE		0	0	4,969
MARATHON PETE CORP	COM	56585A102	224,135	1,607	SH		SOLE		0	0	1,607
MARATHON PETE CORP	COM	56585A102	7,263,880	52,071	SH		SOLE		0	0	52,071
MARRIOTT INTL INC NEW	CL A	571903202	791,233	2,837	SH		SOLE		0	0	2,837
MARRIOTT INTL INC NEW	CL A	571903202	991,730	3,555	SH		SOLE		0	0	3,555
MARSH & MCLENNAN COS INC	COM	571748102	3,108,620	14,635	SH		SOLE		0	0	14,635
MARSH & MCLENNAN COS INC	COM	571748102	761,718	3,586	SH		SOLE		0	0	3,586
MARVELL TECHNOLOGY INC	COM	573874104	4,508,619	40,820	SH		SOLE		0	0	40,820
MARVELL TECHNOLOGY INC	COM	573874104	414,671	3,754	SH		SOLE		0	0	3,754
MASCO CORP	COM	574599106	133,965	1,846	SH		SOLE		0	0	1,846
MASCO CORP	COM	574599106	233,821	3,222	SH		SOLE		0	0	3,222
MASTERCARD INCORPORATED	CL A	57636Q104	555,118	1,054	SH		SOLE		0	0	1,054
MASTERCARD INCORPORATED	CL A	57636Q104	10,649,002	20,223	SH		SOLE		0	0	20,223
MATADOR RES CO	COM	576485205	27,737	493	SH		SOLE		0	0	493
MATADOR RES CO	COM	576485205	237,865	4,228	SH		SOLE		0	0	4,228
MAXIMUS INC	COM	577933104	387,882	5,196	SH		SOLE		0	0	5,196
MAXIMUS INC	COM	577933104	171,098	2,292	SH		SOLE		0	0	2,292
MCDONALDS CORP	COM	580135101	731,948	2,525	SH		SOLE		0	0	2,525
MCDONALDS CORP	COM	580135101	1,762,663	6,080	SH		SOLE		0	0	6,080
MCKESSON CORP	COM	58155Q103	298,633	524	SH		SOLE		0	0	524
MCKESSON CORP	COM	58155Q103	2,415,407	4,238	SH		SOLE		0	0	4,238
MEDTRONIC PLC	SHS	G5960L103	2,477,120	31,007	SH		SOLE		0	0	31,007
MEDTRONIC PLC	SHS	G5960L103	8,786,658	109,998	SH		SOLE		0	0	109,998
MERCADOLIBRE INC	COM	58733R102	68,018	40	SH		SOLE		0	0	40
MERCADOLIBRE INC	COM	58733R102	817,912	481	SH		SOLE		0	0	481
MERCK & CO INC	COM	58933Y105	2,124,780	21,357	SH		SOLE		0	0	21,357
MERCK & CO INC	COM	58933Y105	11,559,321	116,197	SH		SOLE		0	0	116,197
META PLATFORMS INC	CL A	30303M102	11,084,134	18,931	SH		SOLE		0	0	18,931
META PLATFORMS INC	CL A	30303M102	31,536,286	53,861	SH		SOLE		0	0	53,861
METLIFE INC	COM	59156R108	22,272	272	SH		SOLE		0	0	272
METLIFE INC	COM	59156R108	463,946	5,666	SH		SOLE		0	0	5,666
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,626,988	2,964	SH		SOLE		0	0	2,964
METTLER TOLEDO INTERNATIONAL	COM	592688105	19,579	16	SH		SOLE		0	0	16
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,218,356	38,681	SH		SOLE		0	0	38,681
MICROCHIP TECHNOLOGY INC.	COM	595017104	307,759	5,366	SH		SOLE		0	0	5,366
MICRON TECHNOLOGY INC	COM	595112103	256,725	3,049	SH		SOLE		0	0	3,049
MICRON TECHNOLOGY INC	COM	595112103	355,194	4,220	SH		SOLE		0	0	4,220
MICROSOFT CORP	COM	594918104	19,950,916	47,333	SH		SOLE		0	0	47,333
MICROSOFT CORP	COM	594918104	55,882,260	132,580	SH		SOLE		0	0	132,580
MICROSTRATEGY INC	CL A NEW	594972408	13,457	46	SH		SOLE		0	0	46
MICROSTRATEGY INC	CL A NEW	594972408	1,752,781	6,052	SH		SOLE		0	0	6,052
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	96,000	100,000	SH		SOLE		0	0	100,000
MODERNA INC	COM	60770K107	131,851	3,171	SH		SOLE		0	0	3,171
MODERNA INC	COM	60770K107	163,327	3,928	SH		SOLE		0	0	3,928
MONDELEZ INTL INC	CL A	609207105	218,433	3,657	SH		SOLE		0	0	3,657
MONDELEZ INTL INC	CL A	609207105	4,324,412	72,399	SH		SOLE		0	0	72,399
MONOLITHIC PWR SYS INC	COM	609839105	1,941,960	3,282	SH		SOLE		0	0	3,282
MONOLITHIC PWR SYS INC	COM	609839105	344,837	583	SH		SOLE		0	0	583
MORGAN STANLEY	COM NEW	617446448	1,435,935	11,422	SH		SOLE		0	0	11,422
MORGAN STANLEY	COM NEW	617446448	741,365	5,897	SH		SOLE		0	0	5,897
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,998,221	4,323	SH		SOLE		0	0	4,323
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,645,488	36,011	SH		SOLE		0	0	36,011
MPLX LP	COM UNIT REP LTD	55336V100	589,588	12,319	SH		SOLE		0	0	12,319
MPLX LP	COM UNIT REP LTD	55336V100	43,362	906	SH		SOLE		0	0	906
MSCI INC	COM	55354G100	10,201	17	SH		SOLE		0	0	17
MSCI INC	COM	55354G100	399,007	665	SH		SOLE		0	0	665
MURPHY OIL CORP	COM	626717102	91,023	3,008	SH		SOLE		0	0	3,008
MURPHY OIL CORP	COM	626717102	128,000	4,230	SH		SOLE		0	0	4,230
NASDAQ INC	COM	631103108	1,561,972	20,204	SH		SOLE		0	0	20,204
NASDAQ INC	COM	631103108	726,869	9,402	SH		SOLE		0	0	9,402
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	102,143	1,719	SH		SOLE		0	0	1,719
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	427,765	7,199	SH		SOLE		0	0	7,199
NETAPP INC	COM	64110D104	1,120,057	9,649	SH		SOLE		0	0	9,649
NETAPP INC	COM	64110D104	386,199	3,327	SH		SOLE		0	0	3,327
NETFLIX INC	COM	64110L106	1,098,107	1,232	SH		SOLE		0	0	1,232
NETFLIX INC	COM	64110L106	2,759,527	3,096	SH		SOLE		0	0	3,096
NETSCOUT SYS INC	COM	64115T104	296,786	13,702	SH		SOLE		0	0	13,702
NEWELL BRANDS INC	COM	651229106	329	33	SH		SOLE		0	0	33
NEWELL BRANDS INC	COM	651229106	422,285	42,398	SH		SOLE		0	0	42,398
NEXTERA ENERGY INC	COM	65339F101	1,270,275	17,719	SH		SOLE		0	0	17,719
NEXTERA ENERGY INC	COM	65339F101	5,180,252	72,259	SH		SOLE		0	0	72,259
NEXTPLAT CORP	*W EXP 06/02/202	68557F118	860	10,000	SH		SOLE		0	0	10,000
NIKE INC	CL B	654106103	2,760,940	36,486	SH		SOLE		0	0	36,486
NIKE INC	CL B	654106103	956,365	12,639	SH		SOLE		0	0	12,639
NISOURCE INC	COM	65473P105	175,382	4,771	SH		SOLE		0	0	4,771
NISOURCE INC	COM	65473P105	127,796	3,476	SH		SOLE		0	0	3,476
NNN REIT INC	COM	637417106	37,133	909	SH		SOLE		0	0	909
NNN REIT INC	COM	637417106	323,644	7,923	SH		SOLE		0	0	7,923
NORFOLK SOUTHN CORP	COM	655844108	6,572	28	SH		SOLE		0	0	28
NORFOLK SOUTHN CORP	COM	655844108	2,705,449	11,527	SH		SOLE		0	0	11,527
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	66537J796	469,251	2,200	SH		SOLE		0	0	2,200
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	66537J796	15,144	71	SH		SOLE		0	0	71
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	1,200,844	32,464	SH		SOLE		0	0	32,464
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	651,172	17,604	SH		SOLE		0	0	17,604
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	1,197,352	41,288	SH		SOLE		0	0	41,288
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	648,150	22,350	SH		SOLE		0	0	22,350
NORTHROP GRUMMAN CORP	COM	666807102	234,605	500	SH		SOLE		0	0	500
NORTHROP GRUMMAN CORP	COM	666807102	889,681	1,896	SH		SOLE		0	0	1,896
NOVARTIS AG	SPONSORED ADR	66987V109	345,062	3,546	SH		SOLE		0	0	3,546
NOVARTIS AG	SPONSORED ADR	66987V109	3,248,458	33,383	SH		SOLE		0	0	33,383
NOVO-NORDISK A S	ADR	670100205	1,199,549	13,945	SH		SOLE		0	0	13,945
NOVO-NORDISK A S	ADR	670100205	667,602	7,761	SH		SOLE		0	0	7,761
NRG ENERGY INC	COM NEW	629377508	179,719	1,992	SH		SOLE		0	0	1,992
NRG ENERGY INC	COM NEW	629377508	96,355	1,068	SH		SOLE		0	0	1,068
NUCOR CORP	COM	670346105	87,183	747	SH		SOLE		0	0	747
NUCOR CORP	COM	670346105	1,548,392	13,267	SH		SOLE		0	0	13,267
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	748,829	8,724	SH		SOLE		0	0	8,724
NUTEX HEALTH INC	COM	67079U306	217,140	6,852	SH		SOLE		0	0	6,852
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	14,100	1,250	SH		SOLE		0	0	1,250
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	109,416	9,700	SH		SOLE		0	0	9,700
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	726,524	43,297	SH		SOLE		0	0	43,297
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	173,190	11,500	SH		SOLE		0	0	11,500
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	71,543	5,898	SH		SOLE		0	0	5,898
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	6,044	432	SH		SOLE		0	0	432
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	137,683	9,842	SH		SOLE		0	0	9,842
NVENT ELECTRIC PLC	SHS	G6700G107	188,122	2,760	SH		SOLE		0	0	2,760
NVENT ELECTRIC PLC	SHS	G6700G107	52,484	770	SH		SOLE		0	0	770
NVIDIA CORPORATION	COM	67066G104	10,172,129	75,747	SH		SOLE		0	0	75,747
NVIDIA CORPORATION	COM	67066G104	23,811,998	177,318	SH		SOLE		0	0	177,318
NXP SEMICONDUCTORS N V	COM	N6596X109	272,076	1,309	SH		SOLE		0	0	1,309
NXP SEMICONDUCTORS N V	COM	N6596X109	6,336,428	30,486	SH		SOLE		0	0	30,486
OCCIDENTAL PETE CORP	COM	674599105	50,084	1,014	SH		SOLE		0	0	1,014
OCCIDENTAL PETE CORP	COM	674599105	177,466	3,592	SH		SOLE		0	0	3,592
OGE ENERGY CORP	COM	670837103	177,550	4,304	SH		SOLE		0	0	4,304
OGE ENERGY CORP	COM	670837103	24,420	592	SH		SOLE		0	0	592
OLD DOMINION FREIGHT LINE IN	COM	679580100	26,460	150	SH		SOLE		0	0	150
OLD DOMINION FREIGHT LINE IN	COM	679580100	333,044	1,888	SH		SOLE		0	0	1,888
OLD REP INTL CORP	COM	680223104	52,549	1,452	SH		SOLE		0	0	1,452
OLD REP INTL CORP	COM	680223104	194,305	5,369	SH		SOLE		0	0	5,369
OMEGA HEALTHCARE INVS INC	COM	681936100	295,034	7,795	SH		SOLE		0	0	7,795
OMEGA HEALTHCARE INVS INC	COM	681936100	529,863	13,999	SH		SOLE		0	0	13,999
OMNICOM GROUP INC	COM	681919106	1,069,563	12,431	SH		SOLE		0	0	12,431
OMNICOM GROUP INC	COM	681919106	1,597,315	18,565	SH		SOLE		0	0	18,565
ONEOK INC NEW	COM	682680103	286,442	2,853	SH		SOLE		0	0	2,853
ONEOK INC NEW	COM	682680103	767,871	7,648	SH		SOLE		0	0	7,648
OPKO HEALTH INC	COM	68375N103	2,205	1,500	SH		SOLE		0	0	1,500
OPKO HEALTH INC	COM	68375N103	57,504	39,118	SH		SOLE		0	0	39,118
ORACLE CORP	COM	68389X105	3,241,478	19,452	SH		SOLE		0	0	19,452
ORACLE CORP	COM	68389X105	7,934,475	47,614	SH		SOLE		0	0	47,614
OREILLY AUTOMOTIVE INC	COM	67103H107	575,113	485	SH		SOLE		0	0	485
OREILLY AUTOMOTIVE INC	COM	67103H107	207,515	175	SH		SOLE		0	0	175
OXFORD LANE CAP CORP	COM	691543102	134,375	26,504	SH		SOLE		0	0	26,504
PACCAR INC	COM	693718108	95,907	922	SH		SOLE		0	0	922
PACCAR INC	COM	693718108	371,185	3,568	SH		SOLE		0	0	3,568
PACER FDS TR	DEVELOPED MRKT	69374H873	720,591	24,686	SH		SOLE		0	0	24,686
PACER FDS TR	GLOBL CASH ETF	69374H709	844,939	25,043	SH		SOLE		0	0	25,043
PACER FDS TR	GLOBL CASH ETF	69374H709	13,496	400	SH		SOLE		0	0	400
PACER FDS TR	LUNT LRGCP MULTI	69374H816	3,239,853	65,803	SH		SOLE		0	0	65,803
PACER FDS TR	METAURUS CAP 400	69374H436	493,806	12,863	SH		SOLE		0	0	12,863
PACER FDS TR	PACER US SMALL	69374H857	3,388,988	77,005	SH		SOLE		0	0	77,005
PACER FDS TR	PACER US SMALL	69374H857	68,122	1,548	SH		SOLE		0	0	1,548
PACER FDS TR	TRENDP US LAR CP	69374H105	548,188	10,258	SH		SOLE		0	0	10,258
PACER FDS TR	TRENDP US LAR CP	69374H105	35,271	660	SH		SOLE		0	0	660
PACER FDS TR	US CASH COWS 100	69374H881	8,650,711	153,164	SH		SOLE		0	0	153,164
PACER FDS TR	US CASH COWS 100	69374H881	593,266	10,504	SH		SOLE		0	0	10,504
PACER FDS TR	US LRG CP CASH	69374H360	8,139,922	254,055	SH		SOLE		0	0	254,055
PACER FDS TR	US LRG CP CASH	69374H360	13,457	420	SH		SOLE		0	0	420
PALANTIR TECHNOLOGIES INC	CL A	69608A108	605,116	8,001	SH		SOLE		0	0	8,001
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,069,636	14,143	SH		SOLE		0	0	14,143
PALO ALTO NETWORKS INC	COM	697435105	2,707,747	14,881	SH		SOLE		0	0	14,881
PALO ALTO NETWORKS INC	COM	697435105	877,412	4,822	SH		SOLE		0	0	4,822
PARKER-HANNIFIN CORP	COM	701094104	451,357	710	SH		SOLE		0	0	710
PARKER-HANNIFIN CORP	COM	701094104	96,041	151	SH		SOLE		0	0	151
PAYCHEX INC	COM	704326107	38,561	275	SH		SOLE		0	0	275
PAYCHEX INC	COM	704326107	884,909	6,311	SH		SOLE		0	0	6,311
PAYCOM SOFTWARE INC	COM	70432V102	261,400	1,275	SH		SOLE		0	0	1,275
PAYPAL HLDGS INC	COM	70450Y103	5,614,238	65,779	SH		SOLE		0	0	65,779
PAYPAL HLDGS INC	COM	70450Y103	565,017	6,620	SH		SOLE		0	0	6,620
PENTAIR PLC	SHS	G7S00T104	309,972	3,080	SH		SOLE		0	0	3,080
PENTAIR PLC	SHS	G7S00T104	30,436	302	SH		SOLE		0	0	302
PEPSICO INC	COM	713448108	5,333,985	35,075	SH		SOLE		0	0	35,075
PEPSICO INC	COM	713448108	5,890,996	38,741	SH		SOLE		0	0	38,741
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	147,119	11,440	SH		SOLE		0	0	11,440
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	58,547	4,553	SH		SOLE		0	0	4,553
PFIZER INC	COM	717081103	2,203,198	83,046	SH		SOLE		0	0	83,046
PFIZER INC	COM	717081103	1,361,848	51,332	SH		SOLE		0	0	51,332
PG&E CORP	COM	69331C108	1,393	69	SH		SOLE		0	0	69
PG&E CORP	COM	69331C108	201,135	9,967	SH		SOLE		0	0	9,967
PHILIP MORRIS INTL INC	COM	718172109	690,083	5,734	SH		SOLE		0	0	5,734
PHILIP MORRIS INTL INC	COM	718172109	7,130,917	59,251	SH		SOLE		0	0	59,251
PHILLIPS 66	COM	718546104	127,445	1,119	SH		SOLE		0	0	1,119
PHILLIPS 66	COM	718546104	749,098	6,575	SH		SOLE		0	0	6,575
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	48,896	522	SH		SOLE		0	0	522
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	642,175	6,855	SH		SOLE		0	0	6,855
PIMCO ETF TR	ACTIVE BD ETF	72201R775	86,713	959	SH		SOLE		0	0	959
PIMCO ETF TR	ACTIVE BD ETF	72201R775	161,400	1,785	SH		SOLE		0	0	1,785
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,803,297	27,938	SH		SOLE		0	0	27,938
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,040,727	10,372	SH		SOLE		0	0	10,372
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,871,385	36,176	SH		SOLE		0	0	36,176
PIMCO INCOME STRATEGY FD II	COM	72201J104	80,282	10,776	SH		SOLE		0	0	10,776
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	339,038	19,850	SH		SOLE		0	0	19,850
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	21,350	1,250	SH		SOLE		0	0	1,250
PNC FINL SVCS GROUP INC	COM	693475105	514,611	2,668	SH		SOLE		0	0	2,668
PNC FINL SVCS GROUP INC	COM	693475105	234,601	1,216	SH		SOLE		0	0	1,216
POTLATCHDELTIC CORPORATION	COM	737630103	7,213,405	183,781	SH		SOLE		0	0	183,781
PPL CORP	COM	69351T106	30,059	926	SH		SOLE		0	0	926
PPL CORP	COM	69351T106	300,450	9,256	SH		SOLE		0	0	9,256
PRICE T ROWE GROUP INC	COM	74144T108	298,896	2,643	SH		SOLE		0	0	2,643
PRICE T ROWE GROUP INC	COM	74144T108	1,244	11	SH		SOLE		0	0	11
PRIMERICA INC	COM	74164M108	886,458	3,266	SH		SOLE		0	0	3,266
PRIMERICA INC	COM	74164M108	456,800	1,683	SH		SOLE		0	0	1,683
PROCTER AND GAMBLE CO	COM	742718109	3,652,007	21,784	SH		SOLE		0	0	21,784
PROCTER AND GAMBLE CO	COM	742718109	4,399,605	26,243	SH		SOLE		0	0	26,243
PROGRESSIVE CORP	COM	743315103	41,932	175	SH		SOLE		0	0	175
PROGRESSIVE CORP	COM	743315103	1,569,686	6,551	SH		SOLE		0	0	6,551
PROLOGIS INC.	COM	74340W103	223,133	2,111	SH		SOLE		0	0	2,111
PROLOGIS INC.	COM	74340W103	951,723	9,004	SH		SOLE		0	0	9,004
PROSHARES TR	RUSS 2000 DIVD	74347B698	507,864	7,505	SH		SOLE		0	0	7,505
PROSHARES TR	RUSS 2000 DIVD	74347B698	30,237	447	SH		SOLE		0	0	447
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,156,890	51,802	SH		SOLE		0	0	51,802
PROSHARES TR	S&P 500 DV ARIST	74348A467	393,989	3,958	SH		SOLE		0	0	3,958
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,516,938	43,602	SH		SOLE		0	0	43,602
PROSHARES TR	S&P MDCP 400 DIV	74347B680	76,627	950	SH		SOLE		0	0	950
PROSHARES TR	S&P TECH DIVIDEN	74347G606	1,046,545	13,870	SH		SOLE		0	0	13,870
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,182,520	14,944	SH		SOLE		0	0	14,944
PROSHARES TR	ULTRAPRO QQQ	74347X831	12,503	158	SH		SOLE		0	0	158
PROSHARES TR	ULTRPRO DOW30	74347X823	309,557	3,274	SH		SOLE		0	0	3,274
PROSHARES TR	ULTRPRO S&P500	74347X864	413,506	4,665	SH		SOLE		0	0	4,665
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	14,158	14,000	SH		SOLE		0	0	14,000
PROSPERITY BANCSHARES INC	COM	743606105	2,014,332	26,733	SH		SOLE		0	0	26,733
PRUDENTIAL FINL INC	COM	744320102	255,270	2,154	SH		SOLE		0	0	2,154
PRUDENTIAL FINL INC	COM	744320102	335,100	2,827	SH		SOLE		0	0	2,827
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	305,516	3,616	SH		SOLE		0	0	3,616
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,010,951	47,472	SH		SOLE		0	0	47,472
PULTE GROUP INC	COM	745867101	978,576	8,986	SH		SOLE		0	0	8,986
PULTE GROUP INC	COM	745867101	333,343	3,061	SH		SOLE		0	0	3,061
PURE STORAGE INC	CL A	74624M102	95,401	1,553	SH		SOLE		0	0	1,553
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	201,789	5,436	SH		SOLE		0	0	5,436
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	38,605	1,040	SH		SOLE		0	0	1,040
QUALCOMM INC	COM	747525103	1,739,310	11,322	SH		SOLE		0	0	11,322
QUALCOMM INC	COM	747525103	6,176,474	40,206	SH		SOLE		0	0	40,206
QUANTA SVCS INC	COM	74762E102	181,729	575	SH		SOLE		0	0	575
QUANTA SVCS INC	COM	74762E102	47,092	149	SH		SOLE		0	0	149
QUEST DIAGNOSTICS INC	COM	74834L100	226,441	1,501	SH		SOLE		0	0	1,501
QUEST DIAGNOSTICS INC	COM	74834L100	147,065	975	SH		SOLE		0	0	975
RAYMOND JAMES FINL INC	COM	754730109	3,942,742	25,383	SH		SOLE		0	0	25,383
RAYMOND JAMES FINL INC	COM	754730109	591,381	3,807	SH		SOLE		0	0	3,807
READY CAPITAL CORP	COM	75574U101	197,848	29,010	SH		SOLE		0	0	29,010
READY CAPITAL CORP	COM	75574U101	403,880	59,220	SH		SOLE		0	0	59,220
REALTY INCOME CORP	COM	756109104	175,367	3,283	SH		SOLE		0	0	3,283
REALTY INCOME CORP	COM	756109104	5,835,340	109,256	SH		SOLE		0	0	109,256
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	319,380	10,077	SH		SOLE		0	0	10,077
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	34,859	1,100	SH		SOLE		0	0	1,100
REGIONS FINANCIAL CORP NEW	COM	7591EP100	338,104	14,259	SH		SOLE		0	0	14,259
REGIONS FINANCIAL CORP NEW	COM	7591EP100	58,565	2,490	SH		SOLE		0	0	2,490
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	579,151	2,711	SH		SOLE		0	0	2,711
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,546	40	SH		SOLE		0	0	40
RELMADA THERAPEUTICS INC	COM	75955J402	15,436	29,684	SH		SOLE		0	0	29,684
REPUBLIC SVCS INC	COM	760759100	649,611	3,229	SH		SOLE		0	0	3,229
REPUBLIC SVCS INC	COM	760759100	182,707	908	SH		SOLE		0	0	908
RESMED INC	COM	761152107	450,291	1,969	SH		SOLE		0	0	1,969
RESMED INC	COM	761152107	311,476	1,362	SH		SOLE		0	0	1,362
RIO TINTO PLC	SPONSORED ADR	767204100	281,406	4,785	SH		SOLE		0	0	4,785
RIO TINTO PLC	SPONSORED ADR	767204100	156,745	2,665	SH		SOLE		0	0	2,665
RITHM CAPITAL CORP	COM NEW	64828T201	370,798	33,894	SH		SOLE		0	0	33,894
RITHM CAPITAL CORP	COM NEW	64828T201	726	67	SH		SOLE		0	0	67
ROBINHOOD MKTS INC	COM CL A	770700102	104,515	2,805	SH		SOLE		0	0	2,805
ROBINHOOD MKTS INC	COM CL A	770700102	148,034	3,973	SH		SOLE		0	0	3,973
ROCKWELL AUTOMATION INC	COM	773903109	91,453	320	SH		SOLE		0	0	320
ROCKWELL AUTOMATION INC	COM	773903109	578,263	2,023	SH		SOLE		0	0	2,023
ROPER TECHNOLOGIES INC	COM	776696106	3,596,323	6,918	SH		SOLE		0	0	6,918
ROPER TECHNOLOGIES INC	COM	776696106	172,071	331	SH		SOLE		0	0	331
ROYAL BK CDA	COM	780087102	526,509	4,369	SH		SOLE		0	0	4,369
ROYAL BK CDA	COM	780087102	379,004	3,145	SH		SOLE		0	0	3,145
ROYAL CARIBBEAN GROUP	COM	V7780T103	150,454	652	SH		SOLE		0	0	652
ROYAL CARIBBEAN GROUP	COM	V7780T103	163,330	708	SH		SOLE		0	0	708
RTX CORPORATION	COM	75513E101	3,565,258	30,809	SH		SOLE		0	0	30,809
RTX CORPORATION	COM	75513E101	2,369,349	20,475	SH		SOLE		0	0	20,475
RYDER SYS INC	COM	783549108	70,901	452	SH		SOLE		0	0	452
RYDER SYS INC	COM	783549108	279,839	1,784	SH		SOLE		0	0	1,784
S&P GLOBAL INC	COM	78409V104	2,513,395	5,047	SH		SOLE		0	0	5,047
S&P GLOBAL INC	COM	78409V104	6,734,149	13,522	SH		SOLE		0	0	13,522
SALESFORCE INC	COM	79466L302	3,902,520	11,673	SH		SOLE		0	0	11,673
SALESFORCE INC	COM	79466L302	16,961,900	50,734	SH		SOLE		0	0	50,734
SANGAMO THERAPEUTICS INC	COM	800677106	23,064	22,611	SH		SOLE		0	0	22,611
SANOFI	SPONSORED ADR	80105N105	34,436	714	SH		SOLE		0	0	714
SANOFI	SPONSORED ADR	80105N105	2,403,296	49,830	SH		SOLE		0	0	49,830
SAP SE	SPON ADR	803054204	181,950	739	SH		SOLE		0	0	739
SAP SE	SPON ADR	803054204	252,120	1,024	SH		SOLE		0	0	1,024
SCHLUMBERGER LTD	COM STK	806857108	135,843	3,530	SH		SOLE		0	0	3,530
SCHLUMBERGER LTD	COM STK	806857108	78,689	2,052	SH		SOLE		0	0	2,052
SCHWAB CHARLES CORP	COM	808513105	120,925	1,634	SH		SOLE		0	0	1,634
SCHWAB CHARLES CORP	COM	808513105	11,091,762	149,868	SH		SOLE		0	0	149,868
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	910,250	34,181	SH		SOLE		0	0	34,181
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	211,834	7,955	SH		SOLE		0	0	7,955
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,925,692	752,740	SH		SOLE		0	0	752,740
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	706,053	38,165	SH		SOLE		0	0	38,165
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	15,701,003	652,577	SH		SOLE		0	0	652,577
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	478,265	19,878	SH		SOLE		0	0	19,878
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,407,036	61,984	SH		SOLE		0	0	61,984
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	16,478	726	SH		SOLE		0	0	726
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	512,930	22,596	SH		SOLE		0	0	22,596
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	638,256	28,117	SH		SOLE		0	0	28,117
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,364,654	196,364	SH		SOLE		0	0	196,364
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	829,071	30,347	SH		SOLE		0	0	30,347
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	27,515,322	987,274	SH		SOLE		0	0	987,274
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,617,789	201,571	SH		SOLE		0	0	201,571
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,370,941	52,587	SH		SOLE		0	0	52,587
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	36,269	1,391	SH		SOLE		0	0	1,391
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,101,347	133,794	SH		SOLE		0	0	133,794
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	603,125	26,019	SH		SOLE		0	0	26,019
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	586,973	21,183	SH		SOLE		0	0	21,183
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	26,851	969	SH		SOLE		0	0	969
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	889,021	34,378	SH		SOLE		0	0	34,378
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	50,246	1,943	SH		SOLE		0	0	1,943
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	269,085	10,418	SH		SOLE		0	0	10,418
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	62,328	2,413	SH		SOLE		0	0	2,413
SEACOAST BKG CORP FLA	COM NEW	811707801	336,940	12,239	SH		SOLE		0	0	12,239
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	42,120	488	SH		SOLE		0	0	488
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	260,829	3,022	SH		SOLE		0	0	3,022
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	653,856	6,754	SH		SOLE		0	0	6,754
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	571,760	5,906	SH		SOLE		0	0	5,906
SELECT SECTOR SPDR TR	ENERGY	81369Y506	180,293	2,105	SH		SOLE		0	0	2,105
SELECT SECTOR SPDR TR	ENERGY	81369Y506	968,311	11,304	SH		SOLE		0	0	11,304
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,115,458	43,771	SH		SOLE		0	0	43,771
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,234,862	25,551	SH		SOLE		0	0	25,551
SELECT SECTOR SPDR TR	INDL	81369Y704	607,201	4,608	SH		SOLE		0	0	4,608
SELECT SECTOR SPDR TR	INDL	81369Y704	4,125,867	31,313	SH		SOLE		0	0	31,313
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	670,636	2,989	SH		SOLE		0	0	2,989
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	684,941	3,053	SH		SOLE		0	0	3,053
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	245,814	3,127	SH		SOLE		0	0	3,127
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	688,274	8,756	SH		SOLE		0	0	8,756
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,114,143	15,368	SH		SOLE		0	0	15,368
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,302,675	9,469	SH		SOLE		0	0	9,469
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,508,327	19,928	SH		SOLE		0	0	19,928
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	330,877	4,371	SH		SOLE		0	0	4,371
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,554,387	10,986	SH		SOLE		0	0	10,986
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,719,951	7,397	SH		SOLE		0	0	7,397
SEMPRA	COM	816851109	183,336	2,090	SH		SOLE		0	0	2,090
SEMPRA	COM	816851109	139,124	1,586	SH		SOLE		0	0	1,586
SERVICE CORP INTL	COM	817565104	1,700,166	21,300	SH		SOLE		0	0	21,300
SERVICENOW INC	COM	81762P102	6,114,773	5,768	SH		SOLE		0	0	5,768
SERVICENOW INC	COM	81762P102	1,043,159	984	SH		SOLE		0	0	984
SHELL PLC	SPON ADS	780259305	310,933	4,963	SH		SOLE		0	0	4,963
SHELL PLC	SPON ADS	780259305	244,661	3,905	SH		SOLE		0	0	3,905
SHERWIN WILLIAMS CO	COM	824348106	251,792	741	SH		SOLE		0	0	741
SHERWIN WILLIAMS CO	COM	824348106	311,036	915	SH		SOLE		0	0	915
SHOPIFY INC	CL A	82509L107	103,779	976	SH		SOLE		0	0	976
SHOPIFY INC	CL A	82509L107	2,294,921	21,583	SH		SOLE		0	0	21,583
SIMON PPTY GROUP INC NEW	COM	828806109	530,924	3,083	SH		SOLE		0	0	3,083
SIMON PPTY GROUP INC NEW	COM	828806109	136,907	795	SH		SOLE		0	0	795
SNAP ON INC	COM	833034101	165,327	487	SH		SOLE		0	0	487
SNAP ON INC	COM	833034101	86,907	256	SH		SOLE		0	0	256
SNOWFLAKE INC	CL A	833445109	141,286	915	SH		SOLE		0	0	915
SNOWFLAKE INC	CL A	833445109	190,079	1,231	SH		SOLE		0	0	1,231
SOFI TECHNOLOGIES INC	COM	83406F102	324,925	21,099	SH		SOLE		0	0	21,099
SOFI TECHNOLOGIES INC	COM	83406F102	18,958	1,231	SH		SOLE		0	0	1,231
SOUTHERN CO	COM	842587107	627,412	7,622	SH		SOLE		0	0	7,622
SOUTHERN CO	COM	842587107	1,136,656	13,808	SH		SOLE		0	0	13,808
SOUTHSTATE CORPORATION	COM	840441109	438,011	4,403	SH		SOLE		0	0	4,403
SOUTHWEST AIRLS CO	COM	844741108	548,106	16,251	SH		SOLE		0	0	16,251
SOUTHWEST AIRLS CO	COM	844741108	142,751	4,246	SH		SOLE		0	0	4,246
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,734,627	6,425	SH		SOLE		0	0	6,425
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	305,079	717	SH		SOLE		0	0	717
SPDR GOLD TR	GOLD SHS	78463V107	2,775,779	11,464	SH		SOLE		0	0	11,464
SPDR GOLD TR	GOLD SHS	78463V107	3,111,371	12,850	SH		SOLE		0	0	12,850
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,007,436	29,518	SH		SOLE		0	0	29,518
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	351,454	10,298	SH		SOLE		0	0	10,298
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	452,174	11,785	SH		SOLE		0	0	11,785
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	63,788	1,662	SH		SOLE		0	0	1,662
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,973,281	32,334	SH		SOLE		0	0	32,334
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,817,968	9,927	SH		SOLE		0	0	9,927
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,837,034	15,515	SH		SOLE		0	0	15,515
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	185,114	325	SH		SOLE		0	0	325
SPDR SER TR	AEROSPACE DEF	78464A631	431,962	2,605	SH		SOLE		0	0	2,605
SPDR SER TR	AEROSPACE DEF	78464A631	1,214,401	7,324	SH		SOLE		0	0	7,324
SPDR SER TR	BBG CONV SEC ETF	78464A359	999,187	12,828	SH		SOLE		0	0	12,828
SPDR SER TR	BBG CONV SEC ETF	78464A359	110,916	1,424	SH		SOLE		0	0	1,424
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	312,965	3,423	SH		SOLE		0	0	3,423
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	474,775	5,193	SH		SOLE		0	0	5,193
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,831,736	29,661	SH		SOLE		0	0	29,661
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	154,278	1,616	SH		SOLE		0	0	1,616
SPDR SER TR	BLOOMBERG SHT TE	78468R408	478,625	18,955	SH		SOLE		0	0	18,955
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,024,877	159,401	SH		SOLE		0	0	159,401
SPDR SER TR	HLTH CR EQUIP	78464A581	253,858	2,868	SH		SOLE		0	0	2,868
SPDR SER TR	HLTH CR EQUIP	78464A581	178	2	SH		SOLE		0	0	2
SPDR SER TR	ICE PFD SEC ETF	78464A292	785,327	23,805	SH		SOLE		0	0	23,805
SPDR SER TR	ICE PFD SEC ETF	78464A292	130,575	3,958	SH		SOLE		0	0	3,958
SPDR SER TR	MSCI USA STRTGIC	78468R812	257,981	1,666	SH		SOLE		0	0	1,666
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	379,606	14,840	SH		SOLE		0	0	14,840
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	11,205	438	SH		SOLE		0	0	438
SPDR SER TR	PORTFLI HIGH YLD	78468R606	176,300	7,512	SH		SOLE		0	0	7,512
SPDR SER TR	PORTFLI HIGH YLD	78468R606	34,832	1,484	SH		SOLE		0	0	1,484
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	648,621	25,955	SH		SOLE		0	0	25,955
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	348,458	13,944	SH		SOLE		0	0	13,944
SPDR SER TR	PORTFOLIO CRPORT	78464A144	857,310	29,934	SH		SOLE		0	0	29,934
SPDR SER TR	PORTFOLIO CRPORT	78464A144	478,861	16,720	SH		SOLE		0	0	16,720
SPDR SER TR	PORTFOLIO INTRMD	78464A375	217,375	6,635	SH		SOLE		0	0	6,635
SPDR SER TR	PORTFOLIO INTRMD	78464A375	35,807	1,093	SH		SOLE		0	0	1,093
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,167,012	44,559	SH		SOLE		0	0	44,559
SPDR SER TR	PORTFOLIO LN TSR	78464A664	281,066	10,732	SH		SOLE		0	0	10,732
SPDR SER TR	PORTFOLIO S&P400	78464A847	378,171	6,915	SH		SOLE		0	0	6,915
SPDR SER TR	PORTFOLIO S&P400	78464A847	269,680	4,931	SH		SOLE		0	0	4,931
SPDR SER TR	PORTFOLIO S&P500	78464A854	14,527,388	210,725	SH		SOLE		0	0	210,725
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,461,323	35,702	SH		SOLE		0	0	35,702
SPDR SER TR	PORTFOLIO S&P600	78468R853	854,182	19,016	SH		SOLE		0	0	19,016
SPDR SER TR	PORTFOLIO S&P600	78468R853	549,153	12,225	SH		SOLE		0	0	12,225
SPDR SER TR	PORTFOLIO SH TSR	78468R101	123,757	4,266	SH		SOLE		0	0	4,266
SPDR SER TR	PORTFOLIO SH TSR	78468R101	109,059	3,759	SH		SOLE		0	0	3,759
SPDR SER TR	PORTFOLIO SHORT	78464A474	58,719	1,966	SH		SOLE		0	0	1,966
SPDR SER TR	PORTFOLIO SHORT	78464A474	327,654	10,973	SH		SOLE		0	0	10,973
SPDR SER TR	PRTFLO S&P500 GW	78464A409	965,704	10,986	SH		SOLE		0	0	10,986
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,287,810	37,404	SH		SOLE		0	0	37,404
SPDR SER TR	PRTFLO S&P500 HI	78468R788	66,492	1,538	SH		SOLE		0	0	1,538
SPDR SER TR	PRTFLO S&P500 HI	78468R788	333,013	7,701	SH		SOLE		0	0	7,701
SPDR SER TR	PRTFLO S&P500 VL	78464A508	98,189	1,920	SH		SOLE		0	0	1,920
SPDR SER TR	PRTFLO S&P500 VL	78464A508	102,536	2,005	SH		SOLE		0	0	2,005
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,594,519	18,351	SH		SOLE		0	0	18,351
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,328,507	14,704	SH		SOLE		0	0	14,704
SPDR SER TR	S&P 600 SMCP GRW	78464A201	24,395	270	SH		SOLE		0	0	270
SPDR SER TR	S&P BIOTECH	78464A870	61,437	682	SH		SOLE		0	0	682
SPDR SER TR	S&P BIOTECH	78464A870	700,253	7,775	SH		SOLE		0	0	7,775
SPDR SER TR	S&P DIVID ETF	78464A763	666,983	5,049	SH		SOLE		0	0	5,049
SPDR SER TR	S&P DIVID ETF	78464A763	10,225,729	77,409	SH		SOLE		0	0	77,409
SPDR SER TR	S&P METALS MNG	78464A755	57,148	1,007	SH		SOLE		0	0	1,007
SPDR SER TR	S&P METALS MNG	78464A755	188,921	3,329	SH		SOLE		0	0	3,329
SPDR SER TR	S&P OILGAS EXP	78468R556	5,995	45	SH		SOLE		0	0	45
SPDR SER TR	S&P OILGAS EXP	78468R556	1,003,100	7,578	SH		SOLE		0	0	7,578
SPDR SER TR	S&P REGL BKG	78464A698	1,750,268	29,002	SH		SOLE		0	0	29,002
SPDR SER TR	S&P REGL BKG	78464A698	464,695	7,700	SH		SOLE		0	0	7,700
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,491	6	SH		SOLE		0	0	6
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,912,496	15,748	SH		SOLE		0	0	15,748
SPDR SER TR	SPDR S&P1500VL	78464A128	1,446,999	7,862	SH		SOLE		0	0	7,862
SPDR SER TR	SPDR S&P1500VL	78464A128	706,909	3,841	SH		SOLE		0	0	3,841
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	862,225	11,378	SH		SOLE		0	0	11,378
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	86,693	1,144	SH		SOLE		0	0	1,144
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	632,806	15,164	SH		SOLE		0	0	15,164
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,984,964	47,567	SH		SOLE		0	0	47,567
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	30,635	1,080	SH		SOLE		0	0	1,080
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	876,876	30,914	SH		SOLE		0	0	30,914
STARBUCKS CORP	COM	855244109	185,726	2,035	SH		SOLE		0	0	2,035
STARBUCKS CORP	COM	855244109	5,645,167	61,865	SH		SOLE		0	0	61,865
STARWOOD PPTY TR INC	COM	85571B105	83,684	4,416	SH		SOLE		0	0	4,416
STARWOOD PPTY TR INC	COM	85571B105	126,965	6,700	SH		SOLE		0	0	6,700
STERIS PLC	SHS USD	G8473T100	3,906	19	SH		SOLE		0	0	19
STERIS PLC	SHS USD	G8473T100	4,233,118	20,593	SH		SOLE		0	0	20,593
STRATEGY SHS	NEWFOUND RESLV	86280R886	422,026	13,347	SH		SOLE		0	0	13,347
STRATEGY SHS	NEWFOUND RESLV	86280R886	1,689	53	SH		SOLE		0	0	53
STRYKER CORPORATION	COM	863667101	2,321,268	6,447	SH		SOLE		0	0	6,447
STRYKER CORPORATION	COM	863667101	1,492,759	4,146	SH		SOLE		0	0	4,146
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	205,309	14,169	SH		SOLE		0	0	14,169
SUN CMNTYS INC	COM	866674104	239,703	1,949	SH		SOLE		0	0	1,949
SUN CMNTYS INC	COM	866674104	1,353	11	SH		SOLE		0	0	11
SUN LIFE FINANCIAL INC.	COM	866796105	160,397	2,703	SH		SOLE		0	0	2,703
SUN LIFE FINANCIAL INC.	COM	866796105	86,043	1,450	SH		SOLE		0	0	1,450
SUNCOR ENERGY INC NEW	COM	867224107	667,002	18,694	SH		SOLE		0	0	18,694
SUNCOR ENERGY INC NEW	COM	867224107	200,379	5,616	SH		SOLE		0	0	5,616
SUPER MICRO COMPUTER INC	COM NEW	86800U302	149,810	4,915	SH		SOLE		0	0	4,915
SUPER MICRO COMPUTER INC	COM NEW	86800U302	53,036	1,740	SH		SOLE		0	0	1,740
SYNCHRONY FINANCIAL	COM	87165B103	195,455	3,007	SH		SOLE		0	0	3,007
SYNCHRONY FINANCIAL	COM	87165B103	164,775	2,535	SH		SOLE		0	0	2,535
SYNOPSYS INC	COM	871607107	27,666	57	SH		SOLE		0	0	57
SYNOPSYS INC	COM	871607107	2,049,190	4,222	SH		SOLE		0	0	4,222
SYSCO CORP	COM	871829107	1,090,397	14,261	SH		SOLE		0	0	14,261
SYSCO CORP	COM	871829107	907,580	11,870	SH		SOLE		0	0	11,870
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	5,339,683	160,495	SH		SOLE		0	0	160,495
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	20,182	607	SH		SOLE		0	0	607
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	714,691	13,827	SH		SOLE		0	0	13,827
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	607,142	18,829	SH		SOLE		0	0	18,829
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	877,998	4,445	SH		SOLE		0	0	4,445
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,503,069	48,119	SH		SOLE		0	0	48,119
TARGA RES CORP	COM	87612G101	3,570	20	SH		SOLE		0	0	20
TARGA RES CORP	COM	87612G101	283,994	1,591	SH		SOLE		0	0	1,591
TARGET CORP	COM	87612E106	340,901	2,522	SH		SOLE		0	0	2,522
TARGET CORP	COM	87612E106	660,441	4,886	SH		SOLE		0	0	4,886
TC ENERGY CORP	COM	87807B107	66,724	1,434	SH		SOLE		0	0	1,434
TC ENERGY CORP	COM	87807B107	180,676	3,883	SH		SOLE		0	0	3,883
TE CONNECTIVITY PLC	ORD SHS	G87052109	107,800	754	SH		SOLE		0	0	754
TE CONNECTIVITY PLC	ORD SHS	G87052109	103,091	721	SH		SOLE		0	0	721
TELEPHONE & DATA SYS INC	COM NEW	879433829	408,970	11,990	SH		SOLE		0	0	11,990
TERAWULF INC	COM	88080T104	60,845	10,750	SH		SOLE		0	0	10,750
TESLA INC	COM	88160R101	4,582,295	11,347	SH		SOLE		0	0	11,347
TESLA INC	COM	88160R101	5,327,054	13,191	SH		SOLE		0	0	13,191
TETRA TECH INC NEW	COM	88162G103	413,022	10,367	SH		SOLE		0	0	10,367
TEXAS INSTRS INC	COM	882508104	564,592	3,011	SH		SOLE		0	0	3,011
TEXAS INSTRS INC	COM	882508104	1,197,844	6,388	SH		SOLE		0	0	6,388
TEXTRON INC	COM	883203101	90,491	1,183	SH		SOLE		0	0	1,183
TEXTRON INC	COM	883203101	321,552	4,204	SH		SOLE		0	0	4,204
THE CIGNA GROUP	COM	125523100	340,205	1,232	SH		SOLE		0	0	1,232
THE CIGNA GROUP	COM	125523100	624,823	2,263	SH		SOLE		0	0	2,263
THE TRADE DESK INC	COM CL A	88339J105	80,156	682	SH		SOLE		0	0	682
THE TRADE DESK INC	COM CL A	88339J105	996,772	8,481	SH		SOLE		0	0	8,481
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,294,577	14,022	SH		SOLE		0	0	14,022
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,525,601	2,933	SH		SOLE		0	0	2,933
TIDAL ETF TR	FUNDSTRAT GRANNY	886364231	223,433	11,194	SH		SOLE		0	0	11,194
TIDAL TR II	RET STCKD GL STK	88636J204	1,366,898	58,817	SH		SOLE		0	0	58,817
TIDAL TR II	RET STCKD GL STK	88636J204	519,066	22,335	SH		SOLE		0	0	22,335
TIDAL TR II	RETURN STCKD US	88636J816	2,212,216	92,561	SH		SOLE		0	0	92,561
TIDAL TR II	RETURN STCKD US	88636J816	586,984	24,560	SH		SOLE		0	0	24,560
TIDAL TR II	RTN STACKED BD	88636J105	3,307,428	197,458	SH		SOLE		0	0	197,458
TIDAL TR II	RTN STACKED BD	88636J105	503,824	30,079	SH		SOLE		0	0	30,079
TILRAY BRANDS INC	COM	88688T100	1,623	1,220	SH		SOLE		0	0	1,220
TILRAY BRANDS INC	COM	88688T100	21,985	16,530	SH		SOLE		0	0	16,530
TIMKEN CO	COM	887389104	1,357	19	SH		SOLE		0	0	19
TIMKEN CO	COM	887389104	377,833	5,294	SH		SOLE		0	0	5,294
TJX COS INC NEW	COM	872540109	1,126,795	9,327	SH		SOLE		0	0	9,327
TJX COS INC NEW	COM	872540109	9,498,442	78,623	SH		SOLE		0	0	78,623
T-MOBILE US INC	COM	872590104	85,720	388	SH		SOLE		0	0	388
T-MOBILE US INC	COM	872590104	288,715	1,308	SH		SOLE		0	0	1,308
TORONTO DOMINION BK ONT	COM NEW	891160509	30,028	564	SH		SOLE		0	0	564
TORONTO DOMINION BK ONT	COM NEW	891160509	210,914	3,962	SH		SOLE		0	0	3,962
TOTALENERGIES SE	SPONSORED ADS	89151E109	163,255	2,965	SH		SOLE		0	0	2,965
TOTALENERGIES SE	SPONSORED ADS	89151E109	310,596	5,699	SH		SOLE		0	0	5,699
TOYOTA MOTOR CORP	ADS	892331307	108,788	559	SH		SOLE		0	0	559
TOYOTA MOTOR CORP	ADS	892331307	142,066	730	SH		SOLE		0	0	730
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,098,817	2,975	SH		SOLE		0	0	2,975
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,191,794	35,716	SH		SOLE		0	0	35,716
TRAVELERS COMPANIES INC	COM	89417E109	214,874	892	SH		SOLE		0	0	892
TRAVELERS COMPANIES INC	COM	89417E109	148,871	618	SH		SOLE		0	0	618
TRUIST FINL CORP	COM	89832Q109	472,472	10,891	SH		SOLE		0	0	10,891
TRUIST FINL CORP	COM	89832Q109	598,644	13,800	SH		SOLE		0	0	13,800
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	1,827,810	63,071	SH		SOLE		0	0	63,071
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	6,044	209	SH		SOLE		0	0	209
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	937,524	33,459	SH		SOLE		0	0	33,459
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	5,923	211	SH		SOLE		0	0	211
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	2,162,185	60,464	SH		SOLE		0	0	60,464
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	13,803	386	SH		SOLE		0	0	386
TYSON FOODS INC	CL A	902494103	547,404	9,530	SH		SOLE		0	0	9,530
TYSON FOODS INC	CL A	902494103	6,032	105	SH		SOLE		0	0	105
UBER TECHNOLOGIES INC	COM	90353T100	581,727	9,644	SH		SOLE		0	0	9,644
UBER TECHNOLOGIES INC	COM	90353T100	674,378	11,180	SH		SOLE		0	0	11,180
UFP TECHNOLOGIES INC	COM	902673102	611,275	2,500	SH		SOLE		0	0	2,500
ULTA BEAUTY INC	COM	90384S303	169,188	389	SH		SOLE		0	0	389
ULTA BEAUTY INC	COM	90384S303	849,419	1,953	SH		SOLE		0	0	1,953
UNILEVER PLC	SPON ADR NEW	904767704	300,549	5,301	SH		SOLE		0	0	5,301
UNILEVER PLC	SPON ADR NEW	904767704	3,700,000	65,256	SH		SOLE		0	0	65,256
UNION PAC CORP	COM	907818108	3,724,225	16,331	SH		SOLE		0	0	16,331
UNION PAC CORP	COM	907818108	4,844,916	21,246	SH		SOLE		0	0	21,246
UNITED AIRLS HLDGS INC	COM	910047109	229,545	2,364	SH		SOLE		0	0	2,364
UNITED AIRLS HLDGS INC	COM	910047109	212,747	2,191	SH		SOLE		0	0	2,191
UNITED PARCEL SERVICE INC	CL B	911312106	1,366,814	10,839	SH		SOLE		0	0	10,839
UNITED PARCEL SERVICE INC	CL B	911312106	1,106,802	8,777	SH		SOLE		0	0	8,777
UNITED RENTALS INC	COM	911363109	1,137,906	1,615	SH		SOLE		0	0	1,615
UNITED RENTALS INC	COM	911363109	81,716	116	SH		SOLE		0	0	116
UNITED THERAPEUTICS CORP DEL	COM	91307C102	458,339	1,299	SH		SOLE		0	0	1,299
UNITEDHEALTH GROUP INC	COM	91324P102	6,702,299	13,249	SH		SOLE		0	0	13,249
UNITEDHEALTH GROUP INC	COM	91324P102	15,960,180	31,551	SH		SOLE		0	0	31,551
UNIVERSAL HLTH SVCS INC	CL B	913903100	226,430	1,262	SH		SOLE		0	0	1,262
UNIVERSAL HLTH SVCS INC	CL B	913903100	14,713	82	SH		SOLE		0	0	82
US BANCORP DEL	COM NEW	902973304	2,280,736	47,674	SH		SOLE		0	0	47,674
US BANCORP DEL	COM NEW	902973304	902,603	18,871	SH		SOLE		0	0	18,871
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	253,270	10,750	SH		SOLE		0	0	10,750
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	81,754	3,470	SH		SOLE		0	0	3,470
VALE S A	SPONSORED ADS	91912E105	149,877	16,897	SH		SOLE		0	0	16,897
VALE S A	SPONSORED ADS	91912E105	1,774	200	SH		SOLE		0	0	200
VALERO ENERGY CORP	COM	91913Y100	411,800	3,359	SH		SOLE		0	0	3,359
VALERO ENERGY CORP	COM	91913Y100	118,141	964	SH		SOLE		0	0	964
VANECK ETF TRUST	BDC INCOME ETF	92189F411	308,374	18,543	SH		SOLE		0	0	18,543
VANECK ETF TRUST	BDC INCOME ETF	92189F411	142,075	8,543	SH		SOLE		0	0	8,543
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	59,663	2,081	SH		SOLE		0	0	2,081
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,553,806	89,076	SH		SOLE		0	0	89,076
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	479,256	10,396	SH		SOLE		0	0	10,396
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	9,774	212	SH		SOLE		0	0	212
VANECK ETF TRUST	LONG MUNI ETF	92189F536	234,354	13,107	SH		SOLE		0	0	13,107
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,995	97	SH		SOLE		0	0	97
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,329,292	68,259	SH		SOLE		0	0	68,259
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,636,314	10,886	SH		SOLE		0	0	10,886
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,939,373	8,008	SH		SOLE		0	0	8,008
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	337,928	923	SH		SOLE		0	0	923
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,112	11	SH		SOLE		0	0	11
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,182,894	6,411	SH		SOLE		0	0	6,411
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	928	5	SH		SOLE		0	0	5
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,200,330	16,062	SH		SOLE		0	0	16,062
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	9,147,618	122,409	SH		SOLE		0	0	122,409
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	298,082	4,356	SH		SOLE		0	0	4,356
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	9,378	137	SH		SOLE		0	0	137
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,398,486	18,099	SH		SOLE		0	0	18,099
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	25,241,960	326,672	SH		SOLE		0	0	326,672
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,780,809	24,764	SH		SOLE		0	0	24,764
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	668,226	9,293	SH		SOLE		0	0	9,293
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,553,381	52,057	SH		SOLE		0	0	52,057
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	304,040	6,199	SH		SOLE		0	0	6,199
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	356,878	1,879	SH		SOLE		0	0	1,879
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,275,581	27,769	SH		SOLE		0	0	27,769
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,997,303	9,739	SH		SOLE		0	0	9,739
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,738,682	4,236	SH		SOLE		0	0	4,236
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,832,318	6,794	SH		SOLE		0	0	6,794
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,800,660	17,800	SH		SOLE		0	0	17,800
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	27,603,564	108,783	SH		SOLE		0	0	108,783
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,561,189	10,093	SH		SOLE		0	0	10,093
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,373,445	8,490	SH		SOLE		0	0	8,490
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,075	56	SH		SOLE		0	0	56
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,516,183	13,312	SH		SOLE		0	0	13,312
VANGUARD INDEX FDS	MID CAP ETF	922908629	24,173,264	91,520	SH		SOLE		0	0	91,520
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,845,077	31,938	SH		SOLE		0	0	31,938
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	141,749	1,591	SH		SOLE		0	0	1,591
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,741,089	38,494	SH		SOLE		0	0	38,494
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	107,791,647	200,055	SH		SOLE		0	0	200,055
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,361,661	16,963	SH		SOLE		0	0	16,963
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	35,871	181	SH		SOLE		0	0	181
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,525,369	14,672	SH		SOLE		0	0	14,672
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,237,202	21,796	SH		SOLE		0	0	21,796
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14,778,175	52,768	SH		SOLE		0	0	52,768
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,119,962	3,999	SH		SOLE		0	0	3,999
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,933,143	10,121	SH		SOLE		0	0	10,121
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,028,289	41,504	SH		SOLE		0	0	41,504
VANGUARD INDEX FDS	VALUE ETF	922908744	3,085,454	18,225	SH		SOLE		0	0	18,225
VANGUARD INDEX FDS	VALUE ETF	922908744	644,135	3,805	SH		SOLE		0	0	3,805
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	117,921	2,054	SH		SOLE		0	0	2,054
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	90,593	1,578	SH		SOLE		0	0	1,578
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	527,896	11,987	SH		SOLE		0	0	11,987
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,308,060	97,822	SH		SOLE		0	0	97,822
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11,425	180	SH		SOLE		0	0	180
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,194,065	18,813	SH		SOLE		0	0	18,813
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	769,535	6,722	SH		SOLE		0	0	6,722
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,718	15	SH		SOLE		0	0	15
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	316,849	2,697	SH		SOLE		0	0	2,697
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	169,065	1,439	SH		SOLE		0	0	1,439
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	254,408	5,254	SH		SOLE		0	0	5,254
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	44,498	919	SH		SOLE		0	0	919
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,015,033	20,248	SH		SOLE		0	0	20,248
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	126,980	2,533	SH		SOLE		0	0	2,533
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	880,440	15,180	SH		SOLE		0	0	15,180
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,025,904	17,688	SH		SOLE		0	0	17,688
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	308,514	3,843	SH		SOLE		0	0	3,843
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	541,116	6,741	SH		SOLE		0	0	6,741
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	557,229	12,290	SH		SOLE		0	0	12,290
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	737,501	16,266	SH		SOLE		0	0	16,266
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,300,769	39,546	SH		SOLE		0	0	39,546
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,367,019	23,496	SH		SOLE		0	0	23,496
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,222,926	54,133	SH		SOLE		0	0	54,133
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,418,375	56,639	SH		SOLE		0	0	56,639
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	151,618	1,468	SH		SOLE		0	0	1,468
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	339,548	3,287	SH		SOLE		0	0	3,287
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	218,711	820	SH		SOLE		0	0	820
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,930,881	23,765	SH		SOLE		0	0	23,765
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	141,132	1,737	SH		SOLE		0	0	1,737
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,036,363	3,990	SH		SOLE		0	0	3,990
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	138,702	534	SH		SOLE		0	0	534
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	961,640	4,911	SH		SOLE		0	0	4,911
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,970,836	10,064	SH		SOLE		0	0	10,064
VANGUARD STAR FDS	VG TL INTL STK F	921909768	819,340	13,904	SH		SOLE		0	0	13,904
VANGUARD STAR FDS	VG TL INTL STK F	921909768	358,730	6,087	SH		SOLE		0	0	6,087
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,977,160	83,169	SH		SOLE		0	0	83,169
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	15,039,882	314,510	SH		SOLE		0	0	314,510
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	239,493	1,834	SH		SOLE		0	0	1,834
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	11,813	90	SH		SOLE		0	0	90
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	215,684	1,822	SH		SOLE		0	0	1,822
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,307,345	20,702	SH		SOLE		0	0	20,702
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	36,438	577	SH		SOLE		0	0	577
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	424,505	3,327	SH		SOLE		0	0	3,327
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,821,911	22,117	SH		SOLE		0	0	22,117
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	792,222	9,904	SH		SOLE		0	0	9,904
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,175,969	39,705	SH		SOLE		0	0	39,705
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	769,769	11,340	SH		SOLE		0	0	11,340
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	288,287	4,247	SH		SOLE		0	0	4,247
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	55,181	147	SH		SOLE		0	0	147
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	3,916,812	10,434	SH		SOLE		0	0	10,434
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	150,926	714	SH		SOLE		0	0	714
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	108,916	515	SH		SOLE		0	0	515
VANGUARD WORLD FD	ENERGY ETF	92204A306	12,495	103	SH		SOLE		0	0	103
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,030,558	16,739	SH		SOLE		0	0	16,739
VANGUARD WORLD FD	ESG US STK ETF	921910733	250,538	2,389	SH		SOLE		0	0	2,389
VANGUARD WORLD FD	ESG US STK ETF	921910733	105	1	SH		SOLE		0	0	1
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	103,617	878	SH		SOLE		0	0	878
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	256,193	2,170	SH		SOLE		0	0	2,170
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	556,326	2,193	SH		SOLE		0	0	2,193
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	169,911	670	SH		SOLE		0	0	670
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	174,512	686	SH		SOLE		0	0	686
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	3,169,475	12,459	SH		SOLE		0	0	12,459
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,015,102	1,633	SH		SOLE		0	0	1,633
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,821,376	7,754	SH		SOLE		0	0	7,754
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	982,228	4,619	SH		SOLE		0	0	4,619
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	48,062	226	SH		SOLE		0	0	226
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	989,288	7,920	SH		SOLE		0	0	7,920
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	130,157	1,042	SH		SOLE		0	0	1,042
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,069,976	8,940	SH		SOLE		0	0	8,940
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	465,204	1,355	SH		SOLE		0	0	1,355
VANGUARD WORLD FD	UTILITIES ETF	92204A876	30,887	189	SH		SOLE		0	0	189
VANGUARD WORLD FD	UTILITIES ETF	92204A876	309,831	1,896	SH		SOLE		0	0	1,896
VEEVA SYS INC	CL A COM	922475108	46,466	221	SH		SOLE		0	0	221
VEEVA SYS INC	CL A COM	922475108	2,291,936	10,901	SH		SOLE		0	0	10,901
VERALTO CORP	COM SHS	92338C103	147,581	1,449	SH		SOLE		0	0	1,449
VERALTO CORP	COM SHS	92338C103	140,350	1,378	SH		SOLE		0	0	1,378
VERISIGN INC	COM	92343E102	184,816	893	SH		SOLE		0	0	893
VERISIGN INC	COM	92343E102	19,869	96	SH		SOLE		0	0	96
VERIZON COMMUNICATIONS INC	COM	92343V104	1,872,261	46,818	SH		SOLE		0	0	46,818
VERIZON COMMUNICATIONS INC	COM	92343V104	7,106,993	177,719	SH		SOLE		0	0	177,719
VERTIV HOLDINGS CO	COM CL A	92537N108	165,303	1,455	SH		SOLE		0	0	1,455
VERTIV HOLDINGS CO	COM CL A	92537N108	118,382	1,042	SH		SOLE		0	0	1,042
VICI PPTYS INC	COM	925652109	181,833	6,225	SH		SOLE		0	0	6,225
VICI PPTYS INC	COM	925652109	194,013	6,642	SH		SOLE		0	0	6,642
VISA INC	COM CL A	92826C839	8,360,993	26,455	SH		SOLE		0	0	26,455
VISA INC	COM CL A	92826C839	22,892,076	72,434	SH		SOLE		0	0	72,434
VISTRA CORP	COM	92840M102	475,658	3,450	SH		SOLE		0	0	3,450
VISTRA CORP	COM	92840M102	33,781	245	SH		SOLE		0	0	245
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	876,333	161,685	SH		SOLE		0	0	161,685
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	23,387	4,315	SH		SOLE		0	0	4,315
WALKER & DUNLOP INC	COM	93148P102	287,353	2,956	SH		SOLE		0	0	2,956
WALMART INC	COM	931142103	7,340,463	81,235	SH		SOLE		0	0	81,235
WALMART INC	COM	931142103	17,191,779	190,280	SH		SOLE		0	0	190,280
WARNER BROS DISCOVERY INC	COM SER A	934423104	20,274	1,918	SH		SOLE		0	0	1,918
WARNER BROS DISCOVERY INC	COM SER A	934423104	121,377	11,483	SH		SOLE		0	0	11,483
WASTE MGMT INC DEL	COM	94106L109	1,410,820	6,992	SH		SOLE		0	0	6,992
WASTE MGMT INC DEL	COM	94106L109	1,097,110	5,437	SH		SOLE		0	0	5,437
WATERS CORP	COM	941848103	2,418,048	6,518	SH		SOLE		0	0	6,518
WATERS CORP	COM	941848103	164,716	444	SH		SOLE		0	0	444
WEC ENERGY GROUP INC	COM	92939U106	1,626,329	17,294	SH		SOLE		0	0	17,294
WEC ENERGY GROUP INC	COM	92939U106	545,085	5,796	SH		SOLE		0	0	5,796
WELLS FARGO CO NEW	COM	949746101	599,000	8,528	SH		SOLE		0	0	8,528
WELLS FARGO CO NEW	COM	949746101	5,085,397	72,400	SH		SOLE		0	0	72,400
WELLTOWER INC	COM	95040Q104	58,730	466	SH		SOLE		0	0	466
WELLTOWER INC	COM	95040Q104	223,074	1,770	SH		SOLE		0	0	1,770
WILLIAMS COS INC	COM	969457100	296,903	5,486	SH		SOLE		0	0	5,486
WILLIAMS COS INC	COM	969457100	926,220	17,114	SH		SOLE		0	0	17,114
WILLIAMS SONOMA INC	COM	969904101	187,773	1,014	SH		SOLE		0	0	1,014
WILLIAMS SONOMA INC	COM	969904101	89,314	482	SH		SOLE		0	0	482
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	158,499	506	SH		SOLE		0	0	506
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	174,475	557	SH		SOLE		0	0	557
WINTRUST FINL CORP	COM	97650W108	284,838	2,284	SH		SOLE		0	0	2,284
WINTRUST FINL CORP	COM	97650W108	125,085	1,003	SH		SOLE		0	0	1,003
WISDOMTREE TR	CURRNCY INT EQ	97717X263	16,950	493	SH		SOLE		0	0	493
WISDOMTREE TR	CURRNCY INT EQ	97717X263	12,814,212	372,723	SH		SOLE		0	0	372,723
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	303,088	7,485	SH		SOLE		0	0	7,485
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	15,304	378	SH		SOLE		0	0	378
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	167,149	3,322	SH		SOLE		0	0	3,322
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	63,770	1,267	SH		SOLE		0	0	1,267
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,522,515	16,308	SH		SOLE		0	0	16,308
WISDOMTREE TR	US MIDCAP DIVID	97717W505	37,080	727	SH		SOLE		0	0	727
WISDOMTREE TR	US MIDCAP DIVID	97717W505	307,313	6,029	SH		SOLE		0	0	6,029
WISDOMTREE TR	US MIDCAP FUND	97717W570	8,127	130	SH		SOLE		0	0	130
WISDOMTREE TR	US MIDCAP FUND	97717W570	5,460,111	87,348	SH		SOLE		0	0	87,348
WISDOMTREE TR	US QTLY DIV GRT	97717X669	202,697	2,505	SH		SOLE		0	0	2,505
WISDOMTREE TR	US QTLY DIV GRT	97717X669	59,755,645	738,362	SH		SOLE		0	0	738,362
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	14,771	430	SH		SOLE		0	0	430
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	895,838	26,080	SH		SOLE		0	0	26,080
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,300,854	42,656	SH		SOLE		0	0	42,656
WORKDAY INC	CL A	98138H101	38,705	150	SH		SOLE		0	0	150
WORKDAY INC	CL A	98138H101	455,940	1,767	SH		SOLE		0	0	1,767
WORKIVA INC	COM CL A	98139A105	562,283	5,135	SH		SOLE		0	0	5,135
WP CAREY INC	COM	92936U109	131,570	2,415	SH		SOLE		0	0	2,415
WP CAREY INC	COM	92936U109	229,361	4,210	SH		SOLE		0	0	4,210
XCEL ENERGY INC	COM	98389B100	69,276	1,026	SH		SOLE		0	0	1,026
XCEL ENERGY INC	COM	98389B100	234,317	3,470	SH		SOLE		0	0	3,470
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,421,290	3,680	SH		SOLE		0	0	3,680
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	62,568	162	SH		SOLE		0	0	162
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	278,336	2,635	SH		SOLE		0	0	2,635
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,479	156	SH		SOLE		0	0	156
ZOETIS INC	CL A	98978V103	5,130,158	31,487	SH		SOLE		0	0	31,487
ZOETIS INC	CL A	98978V103	1,190,321	7,306	SH		SOLE		0	0	7,306
ZOOM COMMUNICATIONS INC	CL A	98980L101	119,233	1,461	SH		SOLE		0	0	1,461
ZOOM COMMUNICATIONS INC	CL A	98980L101	120,294	1,474	SH		SOLE		0	0	1,474
SPDR S&P 500 ETF TR	TR UNIT	78462F103	761,904	1,300	PRN	Call	SOLE		0	0	1,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,450,544	9,300	PRN	Call	SOLE		0	0	9,300
TILRAY BRANDS INC	COM	88688T100	6,783	5,100	PRN	Call	SOLE		0	0	5,100
INVESCO QQQ TR	UNIT SER 1	46090E103	255,615	500	PRN	Put	SOLE		0	0	500
INVESCO QQQ TR	UNIT SER 1	46090E103	306,738	600	PRN	Put	SOLE		0	0	600
NVIDIA CORPORATION	COM	67066G104	13,429	100	PRN	Put	SOLE		0	0	100
NVIDIA CORPORATION	COM	67066G104	26,858	200	PRN	Put	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,758,240	3,000	PRN	Put	SOLE		0	0	3,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	351,648	600	PRN	Put	SOLE		0	0	600
TILRAY BRANDS INC	COM	88688T100	2,660	2,000	PRN	Put	SOLE		0	0	2,000