Independent Advisor Alliance 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
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	1,000,455	19,870	SH		SOLE		0	0	19,870
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	502,483	13,619	SH		SOLE		0	0	13,619
AFLAC INC	COM	001055102	4,105,413	39,689	SH		SOLE		0	0	39,689
AGNC INVT CORP	COM	00123Q104	234,429	25,454	SH		SOLE		0	0	25,454
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,789,979	33,697	SH		SOLE		0	0	33,697
ALPS ETF TR	OSHARES US SMLCP	00162Q395	4,457,029	101,945	SH		SOLE		0	0	101,945
ALPS ETF TR	ALERIAN MLP	00162Q452	5,532,709	114,882	SH		SOLE		0	0	114,882
AMMO INC	COM	00175J107	16,479	14,980	SH		SOLE		0	0	14,980
AT&T INC	COM	00206R102	4,035,169	177,214	SH		SOLE		0	0	176,514
ARK ETF TR	INNOVATION ETF	00214Q104	586,437	10,330	SH		SOLE		0	0	10,330
AST SPACEMOBILE INC	COM CL A	00217D100	156,035	7,395	SH		SOLE		0	0	7,395
ABBOTT LABS	COM	002824100	7,164,265	63,339	SH		SOLE		0	0	63,339
ABBVIE INC	COM	00287Y109	20,197,270	113,659	SH		SOLE		0	0	113,459
ABERCROMBIE & FITCH CO	CL A	002896207	2,222,918	14,872	SH		SOLE		0	0	14,872
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	48,221	12,492	SH		SOLE		0	0	12,492
ABRDN INCOME CREDIT STRATEGI	COM	003057106	1,182,252	198,032	SH		SOLE		0	0	198,032
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	214,715	7,788	SH		SOLE		0	0	7,788
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	385,981	15,408	SH		SOLE		0	0	15,408
ADOBE INC	COM	00724F101	10,577,824	23,788	SH		SOLE		0	0	23,570
ADVANCED MICRO DEVICES INC	COM	007903107	35,681,972	295,405	SH		SOLE		0	0	295,405
ADVANCED DRAIN SYS INC DEL	COM	00790R104	687,534	5,948	SH		SOLE		0	0	5,948
AFFIRM HLDGS INC	COM CL A	00827B106	563,693	9,256	SH		SOLE		0	0	9,256
AGILENT TECHNOLOGIES INC	COM	00846U101	19,052	142	SH		SOLE		0	0	142
AGNICO EAGLE MINES LTD	COM	008474108	751,433	9,608	SH		SOLE		0	0	9,608
AIRBNB INC	COM CL A	009066101	709,353	5,398	SH		SOLE		0	0	5,398
AIR PRODS & CHEMS INC	COM	009158106	1,373,611	4,736	SH		SOLE		0	0	4,736
ALBEMARLE CORP	COM	012653101	775,715	9,012	SH		SOLE		0	0	9,012
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	709,611	8,369	SH		SOLE		0	0	8,369
ALLETE INC	COM NEW	018522300	208,648	3,220	SH		SOLE		0	0	3,220
ALLIANT ENERGY CORP	COM	018802108	577,207	9,760	SH		SOLE		0	0	9,760
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	331,152	8,928	SH		SOLE		0	0	8,928
ALLSTATE CORP	COM	020002101	3,467,043	17,984	SH		SOLE		0	0	17,984
EA SERIES TRUST	FREEDOM 100 EM	02072L607	589,258	18,031	SH		SOLE		0	0	18,031
EA SERIES TRUST	STRIVE 500 ETF	02072L680	492,236	13,022	SH		SOLE		0	0	13,022
ALPHABET INC	CAP STK CL C	02079K107	47,188,789	247,788	SH		SOLE		0	0	246,863
ALPHABET INC	CAP STK CL A	02079K305	46,309,524	244,636	SH		SOLE		0	0	243,996
ALTRIA GROUP INC	COM	02209S103	6,811,007	130,254	SH		SOLE		0	0	129,848
AMAZON COM INC	COM	023135106	117,592,597	535,997	SH		SOLE		0	0	534,754
AMEREN CORP	COM	023608102	215,846	2,421	SH		SOLE		0	0	2,421
AMERICAN AIRLS GROUP INC	COM	02376R102	391,691	22,472	SH		SOLE		0	0	22,472
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	355,620	7,741	SH		SOLE		0	0	7,741
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	27,643,647	277,267	SH		SOLE		0	0	273,719
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	954,859	17,565	SH		SOLE		0	0	17,565
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	11,134,267	166,755	SH		SOLE		0	0	166,755
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,663,042	33,168	SH		SOLE		0	0	33,168
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	86,072	2,393	SH		SOLE		0	0	2,393
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,452,222	23,663	SH		SOLE		0	0	23,663
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	7,764	119	SH		SOLE		0	0	119
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,920,979	50,979	SH		SOLE		0	0	50,979
AMERICAN CENTY ETF TR	US EQT ETF	025072885	6,439,991	66,439	SH		SOLE		0	0	66,439
AMERICAN ELEC PWR CO INC	COM	025537101	2,616,466	28,369	SH		SOLE		0	0	28,179
AMERICAN EXPRESS CO	COM	025816109	9,487,798	31,968	SH		SOLE		0	0	31,968
AMERICAN FINL GROUP INC OHIO	COM	025932104	227,735	1,663	SH		SOLE		0	0	1,663
AMERICAN INTL GROUP INC	COM NEW	026874784	709,835	9,750	SH		SOLE		0	0	9,750
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	4,895,246	441,809	SH		SOLE		0	0	441,809
AMERICAN TOWER CORP NEW	COM	03027X100	595,808	3,248	SH		SOLE		0	0	3,209
AMERICAN WTR WKS CO INC NEW	COM	030420103	175,452	1,409	SH		SOLE		0	0	1,409
CENCORA INC	COM	03073E105	121,454	541	SH		SOLE		0	0	541
AMERIPRISE FINL INC	COM	03076C106	2,002,183	3,760	SH		SOLE		0	0	3,760
AMERIS BANCORP	COM	03076K108	155,821,821	2,490,360	SH		SOLE		0	0	2,490,360
AMETEK INC	COM	031100100	73,907	410	SH		SOLE		0	0	410
AMGEN INC	COM	031162100	6,787,323	26,041	SH		SOLE		0	0	26,041
AMPHENOL CORP NEW	CL A	032095101	161,542	2,326	SH		SOLE		0	0	2,326
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	651,606	16,097	SH		SOLE		0	0	16,097
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	212,970	4,931	SH		SOLE		0	0	4,931
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	50,160	22,393	SH		SOLE		0	0	22,393
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,829,041	24,554	SH		SOLE		0	0	24,554
ANALOG DEVICES INC	COM	032654105	3,824,064	17,999	SH		SOLE		0	0	17,999
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	499,475	46,506	SH		SOLE		0	0	46,506
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	571,965	31,255	SH		SOLE		0	0	31,255
ANSYS INC	COM	03662Q105	157,534	467	SH		SOLE		0	0	467
ANTERO RESOURCES CORP	COM	03674X106	1,488,268	42,461	SH		SOLE		0	0	42,461
ELEVANCE HEALTH INC	COM	036752103	1,125,352	3,051	SH		SOLE		0	0	3,016
APOLLO GLOBAL MGMT INC	COM	03769M106	306,702	1,857	SH		SOLE		0	0	1,857
APPLE INC	COM	037833100	213,397,242	852,157	SH		SOLE		0	0	850,434
APPFOLIO INC	COM CL A	03783C100	558,325	2,263	SH		SOLE		0	0	2,263
APPLIED MATLS INC	COM	038222105	2,410,398	14,821	SH		SOLE		0	0	14,821
APPLOVIN CORP	COM CL A	03831W108	16,840	52	SH		SOLE		0	0	52
ARCHER DANIELS MIDLAND CO	COM	039483102	1,323,360	26,195	SH		SOLE		0	0	26,195
ARES CAPITAL CORP	COM	04010L103	4,998,513	228,346	SH		SOLE		0	0	228,346
ARISTA NETWORKS INC	COM SHS	040413205	11,425,460	103,370	SH		SOLE		0	0	103,370
ARM HOLDINGS PLC	SPONSORED ADS	042068205	271,518	2,201	SH		SOLE		0	0	2,201
ASTRAZENECA PLC	SPONSORED ADR	046353108	222,321	3,393	SH		SOLE		0	0	3,243
ATLASSIAN CORPORATION	CL A	049468101	711,969	2,925	SH		SOLE		0	0	2,925
ATMOS ENERGY CORP	COM	049560105	1,051,396	7,549	SH		SOLE		0	0	7,549
AUTODESK INC	COM	052769106	1,070,650	3,622	SH		SOLE		0	0	3,622
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,985,940	10,200	SH		SOLE		0	0	9,877
AUTOZONE INC	COM	053332102	819,712	256	SH		SOLE		0	0	256
AVERY DENNISON CORP	COM	053611109	328,599	1,756	SH		SOLE		0	0	1,756
AXON ENTERPRISE INC	COM	05464C101	1,561,866	2,628	SH		SOLE		0	0	2,628
BP PLC	SPONSORED ADR	055622104	856,839	28,986	SH		SOLE		0	0	28,656
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	124,871	20,674	SH		SOLE		0	0	20,674
BWX TECHNOLOGIES INC	COM	05605H100	3,121,995	28,028	SH		SOLE		0	0	28,028
BAKER HUGHES COMPANY	CL A	05722G100	73,098	1,782	SH		SOLE		0	0	1,782
BALL CORP	COM	058498106	229,636	4,165	SH		SOLE		0	0	4,165
BANK AMERICA CORP	COM	060505104	9,068,182	206,329	SH		SOLE		0	0	203,991
BANK MONTREAL QUE	COM	063671101	867,649	8,940	SH		SOLE		0	0	8,940
BANK NEW YORK MELLON CORP	COM	064058100	500,982	6,521	SH		SOLE		0	0	6,521
BECTON DICKINSON & CO	COM	075887109	2,065,956	9,106	SH		SOLE		0	0	9,106
BERKLEY W R CORP	COM	084423102	3,664,620	62,622	SH		SOLE		0	0	62,622
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,766,440	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37,406,436	82,524	SH		SOLE		0	0	82,228
BEST BUY INC	COM	086516101	193,194	2,252	SH		SOLE		0	0	2,252
BHP GROUP LTD	SPONSORED ADS	088606108	388,404	7,954	SH		SOLE		0	0	7,954
BIOGEN INC	COM	09062X103	334,129	2,185	SH		SOLE		0	0	2,185
BITFARMS LTD	COM	09173B107	143,040	96,000	SH		SOLE		0	0	96,000
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,072,764	73,477	SH		SOLE		0	0	73,477
BLACKROCK MUNI INCOME TR II	COM	09249N101	300,742	28,615	SH		SOLE		0	0	28,615
BLACKROCK CR ALLOCATION INCO	COM	092508100	139,935	13,378	SH		SOLE		0	0	13,378
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	243,215	29,374	SH		SOLE		0	0	29,374
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	3,287,986	63,206	SH		SOLE		0	0	63,191
BLACKROCK MUNIYIELD FD INC	COM	09253W104	120,250	11,574	SH		SOLE		0	0	11,574
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	615,662	29,901	SH		SOLE		0	0	29,901
BLACKSTONE INC	COM	09260D107	9,224,616	53,501	SH		SOLE		0	0	53,501
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	4,154,572	81,064	SH		SOLE		0	0	80,990
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848	3,758,296	152,343	SH		SOLE		0	0	152,343
BLACKROCK INC	COM	09290D101	2,584,018	2,521	SH		SOLE		0	0	2,495
BOEING CO	COM	097023105	2,775,044	15,678	SH		SOLE		0	0	15,678
BOOKING HOLDINGS INC	COM	09857L108	3,529,572	710	SH		SOLE		0	0	710
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	843,905	6,557	SH		SOLE		0	0	6,557
BORGWARNER INC	COM	099724106	593,153	18,658	SH		SOLE		0	0	18,658
BOSTON SCIENTIFIC CORP	COM	101137107	673,652	7,542	SH		SOLE		0	0	7,282
SRH TOTAL RETURN FUND INC	COM	101507101	1,463,030	91,325	SH		SOLE		0	0	91,325
BRIGHTHOUSE FINL INC	COM	10922N103	2,771,136	57,684	SH		SOLE		0	0	57,684
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,178,350	56,194	SH		SOLE		0	0	55,936
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	660,033	18,173	SH		SOLE		0	0	18,173
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,132,591	22,702	SH		SOLE		0	0	22,702
BROADCOM INC	COM	11135F101	40,413,152	174,315	SH		SOLE		0	0	173,865
BROOKFIELD CORP	CL A LTD VT SH	11271J107	562,086	9,784	SH		SOLE		0	0	9,784
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	456,876	34,300	SH		SOLE		0	0	34,300
BROWN & BROWN INC	COM	115236101	3,945,010	38,669	SH		SOLE		0	0	38,669
BROWN FORMAN CORP	CL B	115637209	558,347	14,701	SH		SOLE		0	0	14,701
BUILDERS FIRSTSOURCE INC	COM	12008R107	174,948	1,224	SH		SOLE		0	0	1,224
BURLINGTON STORES INC	COM	122017106	765,672	2,686	SH		SOLE		0	0	2,686
CBOE GLOBAL MKTS INC	COM	12503M108	235,615	1,206	SH		SOLE		0	0	1,206
CBRE GROUP INC	CL A	12504L109	206,257	1,571	SH		SOLE		0	0	1,571
CF INDS HLDGS INC	COM	125269100	76,959	902	SH		SOLE		0	0	902
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	534,516	5,173	SH		SOLE		0	0	5,173
THE CIGNA GROUP	COM	125523100	1,193,549	4,322	SH		SOLE		0	0	4,322
CME GROUP INC	COM	12572Q105	1,513,983	6,519	SH		SOLE		0	0	6,519
CSX CORP	COM	126408103	1,750,016	54,230	SH		SOLE		0	0	54,230
CVS HEALTH CORP	COM	126650100	1,075,291	23,954	SH		SOLE		0	0	23,416
COTERRA ENERGY INC	COM	127097103	1,203,978	47,141	SH		SOLE		0	0	47,141
CADENCE DESIGN SYSTEM INC	COM	127387108	508,079	1,691	SH		SOLE		0	0	1,691
CAL MAINE FOODS INC	COM NEW	128030202	1,154,899	11,221	SH		SOLE		0	0	11,221
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	219,174	3,201	SH		SOLE		0	0	3,201
CAMPING WORLD HLDGS INC	CL A	13462K109	487,285	23,116	SH		SOLE		0	0	23,116
CANADIAN NAT RES LTD	COM	136385101	243,410	7,885	SH		SOLE		0	0	7,885
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	235,019	3,247	SH		SOLE		0	0	3,247
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	45,801,062	1,232,205	SH		SOLE		0	0	1,228,591
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	8,383,597	239,737	SH		SOLE		0	0	239,737
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	13,469,743	382,012	SH		SOLE		0	0	381,985
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	13,475,051	461,159	SH		SOLE		0	0	461,159
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	14,797,077	666,535	SH		SOLE		0	0	657,836
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	2,048,664	76,102	SH		SOLE		0	0	76,102
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	3,179,221	116,540	SH		SOLE		0	0	116,540
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	857,105	33,428	SH		SOLE		0	0	33,428
CAPITAL GROUP CORE BALANCED	SHS	14021D107	1,897,385	60,677	SH		SOLE		0	0	60,677
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	484,350	16,341	SH		SOLE		0	0	16,341
CAPITAL ONE FINL CORP	COM	14040H105	798,623	4,479	SH		SOLE		0	0	4,479
CARDINAL HEALTH INC	COM	14149Y108	1,548,923	13,096	SH		SOLE		0	0	13,096
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,958,922	78,608	SH		SOLE		0	0	78,608
CARRIER GLOBAL CORPORATION	COM	14448C104	442,304	6,480	SH		SOLE		0	0	6,480
CARVANA CO	CL A	146869102	129,540	637	SH		SOLE		0	0	637
CAVA GROUP INC	COM	148929102	3,832,603	33,977	SH		SOLE		0	0	33,977
CATERPILLAR INC	COM	149123101	15,639,673	43,113	SH		SOLE		0	0	43,038
CELESTICA INC	COM	15101Q207	2,728,297	29,559	SH		SOLE		0	0	29,559
CENTENE CORP DEL	COM	15135B101	102,017	1,684	SH		SOLE		0	0	1,514
CENTRAL GARDEN & PET CO	COM	153527106	838,080	21,600	SH		SOLE		0	0	21,600
CHEMED CORP NEW	COM	16359R103	1,191,521	2,249	SH		SOLE		0	0	2,249
CHENIERE ENERGY INC	COM NEW	16411R208	301,775	1,404	SH		SOLE		0	0	1,404
EXPAND ENERGY CORPORATION	COM	165167735	1,965,121	19,740	SH		SOLE		0	0	19,740
CHEVRON CORP NEW	COM	166764100	15,848,261	109,419	SH		SOLE		0	0	109,078
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,659,928	77,279	SH		SOLE		0	0	77,279
CHURCH & DWIGHT CO INC	COM	171340102	2,954,109	28,212	SH		SOLE		0	0	28,212
CHURCHILL DOWNS INC	COM	171484108	710,433	5,320	SH		SOLE		0	0	5,320
CINCINNATI FINL CORP	COM	172062101	1,526,779	10,625	SH		SOLE		0	0	10,625
CISCO SYS INC	COM	17275R102	3,927,962	66,351	SH		SOLE		0	0	65,836
CINTAS CORP	COM	172908105	13,559,470	74,217	SH		SOLE		0	0	74,217
CITIGROUP INC	COM NEW	172967424	4,317,652	61,339	SH		SOLE		0	0	61,339
CLOROX CO DEL	COM	189054109	2,369,936	14,592	SH		SOLE		0	0	14,592
CLOUDFLARE INC	CL A COM	18915M107	2,858,691	26,548	SH		SOLE		0	0	26,548
COCA COLA CONS INC	COM	191098102	1,197,850	951	SH		SOLE		0	0	951
COCA COLA CO	COM	191216100	25,067,888	402,632	SH		SOLE		0	0	401,847
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,476	149	SH		SOLE		0	0	149
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,741,659	142,292	SH		SOLE		0	0	142,292
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	604,181	31,435	SH		SOLE		0	0	31,435
COINBASE GLOBAL INC	COM CL A	19260Q107	1,452,563	5,850	SH		SOLE		0	0	5,850
COLGATE PALMOLIVE CO	COM	194162103	2,568,079	28,249	SH		SOLE		0	0	28,249
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	6,127,091	176,981	SH		SOLE		0	0	176,981
COMCAST CORP NEW	CL A	20030N101	2,662,477	70,943	SH		SOLE		0	0	70,393
COMERICA INC	COM	200340107	30,746	497	SH		SOLE		0	0	497
CONAGRA BRANDS INC	COM	205887102	220,413	7,943	SH		SOLE		0	0	7,943
CONOCOPHILLIPS	COM	20825C104	7,913,160	79,794	SH		SOLE		0	0	79,495
CONSOL ENERGY INC NEW	COM	20854L108	1,703,565	15,969	SH		SOLE		0	0	15,969
CONSOLIDATED EDISON INC	COM	209115104	1,914,923	21,461	SH		SOLE		0	0	21,461
CONSTELLATION BRANDS INC	CL A	21036P108	562,626	2,546	SH		SOLE		0	0	2,546
CONSTELLATION ENERGY CORP	COM	21037T109	1,294,570	5,787	SH		SOLE		0	0	5,787
COPART INC	COM	217204106	452,692	7,888	SH		SOLE		0	0	7,888
CORNERSTONE STRATEGIC INVEST	COM	21924B302	298,044	34,697	SH		SOLE		0	0	34,697
CORNERSTONE TOTAL RETURN FD	COM	21924U300	188,216	21,659	SH		SOLE		0	0	21,659
CORNING INC	COM	219350105	2,462,675	51,824	SH		SOLE		0	0	51,824
CORTEVA INC	COM	22052L104	401,302	7,045	SH		SOLE		0	0	6,761
COSTCO WHSL CORP NEW	COM	22160K105	27,173,783	29,657	SH		SOLE		0	0	29,582
COSTAR GROUP INC	COM	22160N109	133,169	1,860	SH		SOLE		0	0	1,860
CRANE COMPANY	COMMON STOCK	224408104	746,003	4,916	SH		SOLE		0	0	4,916
CRANE NXT CO	COM	224441105	298,087	5,120	SH		SOLE		0	0	5,120
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,933,269	14,418	SH		SOLE		0	0	14,210
CROWN CASTLE INC	COM	22822V101	285,689	3,148	SH		SOLE		0	0	3,148
CROWN HLDGS INC	COM	228368106	468,361	5,664	SH		SOLE		0	0	5,664
CUMMINS INC	COM	231021106	1,458,446	4,184	SH		SOLE		0	0	4,184
CURTISS WRIGHT CORP	COM	231561101	289,588	816	SH		SOLE		0	0	816
D R HORTON INC	COM	23331A109	593,124	4,242	SH		SOLE		0	0	4,242
DTE ENERGY CO	COM	233331107	1,009,152	8,357	SH		SOLE		0	0	8,357
DT MIDSTREAM INC	COMMON STOCK	23345M107	395,666	3,979	SH		SOLE		0	0	3,979
DANAHER CORPORATION	COM	235851102	617,502	2,690	SH		SOLE		0	0	2,590
DARDEN RESTAURANTS INC	COM	237194105	385,873	2,067	SH		SOLE		0	0	2,067
DATADOG INC	CL A COM	23804L103	839,621	5,876	SH		SOLE		0	0	5,876
DECKERS OUTDOOR CORP	COM	243537107	5,384,932	26,515	SH		SOLE		0	0	26,515
DEERE & CO	COM	244199105	2,886,920	6,814	SH		SOLE		0	0	6,814
DELL TECHNOLOGIES INC	CL C	24703L202	308,587	2,678	SH		SOLE		0	0	2,678
DELTA AIR LINES INC DEL	COM NEW	247361702	3,061,667	50,606	SH		SOLE		0	0	50,606
DESCARTES SYS GROUP INC	COM	249906108	4,422,902	38,934	SH		SOLE		0	0	38,934
DEVON ENERGY CORP NEW	COM	25179M103	808,730	24,709	SH		SOLE		0	0	24,709
DEXCOM INC	COM	252131107	147,910	1,902	SH		SOLE		0	0	1,902
DIAMONDBACK ENERGY INC	COM	25278X109	342,694	2,092	SH		SOLE		0	0	2,092
DICKS SPORTING GOODS INC	COM	253393102	192,683	842	SH		SOLE		0	0	842
DIGITAL RLTY TR INC	COM	253868103	1,058,313	5,968	SH		SOLE		0	0	5,968
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	303,867	8,911	SH		SOLE		0	0	8,911
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	301,255	4,629	SH		SOLE		0	0	4,629
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	229,542	4,124	SH		SOLE		0	0	4,124
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	865,189	25,013	SH		SOLE		0	0	25,013
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	301,808	11,359	SH		SOLE		0	0	11,359
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	202,784	8,157	SH		SOLE		0	0	8,157
DISNEY WALT CO	COM	254687106	4,803,388	43,138	SH		SOLE		0	0	42,938
DISCOVER FINL SVCS	COM	254709108	157,235	908	SH		SOLE		0	0	908
DOCUSIGN INC	COM	256163106	364,074	4,048	SH		SOLE		0	0	4,048
DOLLAR GEN CORP NEW	COM	256677105	310,794	4,099	SH		SOLE		0	0	4,099
DOLLAR TREE INC	COM	256746108	156,609	2,090	SH		SOLE		0	0	2,090
DOMINION ENERGY INC	COM	25746U109	3,223,091	59,842	SH		SOLE		0	0	59,842
DOMINOS PIZZA INC	COM	25754A201	266,859	636	SH		SOLE		0	0	636
DOORDASH INC	CL A	25809K105	109,879	655	SH		SOLE		0	0	655
DORCHESTER MINERALS LP	COM UNIT	25820R105	2,416,094	72,490	SH		SOLE		0	0	72,490
DOVER CORP	COM	260003108	3,243,153	17,288	SH		SOLE		0	0	17,288
DOW INC	COM	260557103	605,726	15,094	SH		SOLE		0	0	14,782
DRAFTKINGS INC NEW	COM CL A	26142V105	672,577	18,080	SH		SOLE		0	0	18,080
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,261,426	123,087	SH		SOLE		0	0	122,101
DUPONT DE NEMOURS INC	COM	26614N102	543,211	7,124	SH		SOLE		0	0	7,124
DUTCH BROS INC	CL A	26701L100	924,194	17,644	SH		SOLE		0	0	17,644
E L F BEAUTY INC	COM	26856L103	342,127	2,725	SH		SOLE		0	0	2,725
EOG RES INC	COM	26875P101	3,699,937	30,184	SH		SOLE		0	0	30,184
EQT CORP	COM	26884L109	492,720	10,686	SH		SOLE		0	0	10,686
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	571,902	12,002	SH		SOLE		0	0	12,002
ETF SER SOLUTIONS	ACQUIRERS DEEP V	26922A701	261,927	7,585	SH		SOLE		0	0	7,585
ETF SER SOLUTIONS	US GLB JETS	26922A842	449,532	17,733	SH		SOLE		0	0	17,733
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	1,586,680	78,979	SH		SOLE		0	0	78,979
ETFIS SER TR I	INFRAC ACT MLP	26923G772	338,275	7,907	SH		SOLE		0	0	7,907
EASTMAN CHEM CO	COM	277432100	209,628	2,296	SH		SOLE		0	0	2,296
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	337,661	22,586	SH		SOLE		0	0	22,586
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,856,602	220,499	SH		SOLE		0	0	220,499
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	532,783	65,212	SH		SOLE		0	0	65,212
EATON VANCE RISK-MANAGED DIV	COM	27829G106	590,254	63,400	SH		SOLE		0	0	63,400
EBAY INC.	COM	278642103	1,042,960	16,835	SH		SOLE		0	0	16,835
ECOLAB INC	COM	278865100	977,283	4,171	SH		SOLE		0	0	4,171
EDISON INTL	COM	281020107	277,225	3,472	SH		SOLE		0	0	3,472
EDWARDS LIFESCIENCES CORP	COM	28176E108	194,588	2,628	SH		SOLE		0	0	2,628
ELDORADO GOLD CORP NEW	COM	284902509	465,580	31,310	SH		SOLE		0	0	31,310
ELECTRONIC ARTS INC	COM	285512109	648,149	4,430	SH		SOLE		0	0	4,430
EMCOR GROUP INC	COM	29084Q100	2,388,423	5,262	SH		SOLE		0	0	5,262
EMERSON ELEC CO	COM	291011104	3,207,480	25,881	SH		SOLE		0	0	25,429
ENBRIDGE INC	COM	29250N105	3,544,634	83,541	SH		SOLE		0	0	83,541
ENERGY FUELS INC	COM NEW	292671708	53,840	10,495	SH		SOLE		0	0	10,495
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,649,406	288,382	SH		SOLE		0	0	288,382
ENTERGY CORP NEW	COM	29364G103	1,844,358	24,326	SH		SOLE		0	0	24,326
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,300,663	137,138	SH		SOLE		0	0	137,138
EQUIFAX INC	COM	294429105	290,775	1,141	SH		SOLE		0	0	1,141
EQUINIX INC	COM	29444U700	308,700	327	SH		SOLE		0	0	327
EQUINOR ASA	SPONSORED ADR	29446M102	466,290	19,683	SH		SOLE		0	0	19,683
ESPERION THERAPEUTICS INC NE	COM	29664W105	30,800	14,000	SH		SOLE		0	0	14,000
ESSENTIAL UTILS INC	COM	29670G102	383,641	10,563	SH		SOLE		0	0	10,563
ESSEX PPTY TR INC	COM	297178105	535,552	1,876	SH		SOLE		0	0	1,876
EVERGY INC	COM	30034W106	475,320	7,722	SH		SOLE		0	0	7,722
EVERSOURCE ENERGY	COM	30040W108	180,637	3,145	SH		SOLE		0	0	3,145
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	896,816	15,940	SH		SOLE		0	0	15,940
EXELON CORP	COM	30161N101	520,664	13,833	SH		SOLE		0	0	13,833
EXPEDIA GROUP INC	COM NEW	30212P303	280,241	1,504	SH		SOLE		0	0	1,504
EXPEDITORS INTL WASH INC	COM	302130109	4,892,225	44,166	SH		SOLE		0	0	44,166
EXTRA SPACE STORAGE INC	COM	30225T102	228,809	1,529	SH		SOLE		0	0	1,529
EXXON MOBIL CORP	COM	30231G102	32,368,209	300,904	SH		SOLE		0	0	300,608
FS KKR CAP CORP	COM	302635206	6,488,189	298,720	SH		SOLE		0	0	298,720
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	160,611	23,550	SH		SOLE		0	0	23,550
META PLATFORMS INC	CL A	30303M102	36,187,385	61,805	SH		SOLE		0	0	61,765
FACTSET RESH SYS INC	COM	303075105	172,481	359	SH		SOLE		0	0	359
FAIR ISAAC CORP	COM	303250104	99,547	50	SH		SOLE		0	0	50
FASTENAL CO	COM	311900104	1,221,201	16,982	SH		SOLE		0	0	16,982
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	733,743	6,554	SH		SOLE		0	0	6,554
FEDEX CORP	COM	31428X106	1,591,091	5,656	SH		SOLE		0	0	5,656
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	727,646	9,567	SH		SOLE		0	0	9,567
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	578,675	11,707	SH		SOLE		0	0	11,707
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	1,389,111	33,741	SH		SOLE		0	0	33,741
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	38,146	583	SH		SOLE		0	0	583
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	378,827	2,049	SH		SOLE		0	0	2,049
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	240,428	3,968	SH		SOLE		0	0	3,968
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	44,154,113	884,143	SH		SOLE		0	0	884,143
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	389,827	6,641	SH		SOLE		0	0	6,641
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	625,593	13,942	SH		SOLE		0	0	13,942
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	205,014	4,106	SH		SOLE		0	0	4,106
FIDELITY NATL INFORMATION SV	COM	31620M106	519,191	6,428	SH		SOLE		0	0	6,428
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	202,835	3,613	SH		SOLE		0	0	3,613
FIFTH THIRD BANCORP	COM	316773100	462,066	10,929	SH		SOLE		0	0	10,929
FIRST BANCORP N C	COM	318910106	398,801	9,070	SH		SOLE		0	0	9,070
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,298,972	1,088	SH		SOLE		0	0	1,088
FIRST CMNTY CORP S C	COM	319835104	2,371,280	98,803	SH		SOLE		0	0	98,803
FIRST HORIZON CORPORATION	COM	320517105	1,158,869	57,541	SH		SOLE		0	0	57,541
FIRST SOLAR INC	COM	336433107	303,660	1,723	SH		SOLE		0	0	1,723
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,060,191	100,849	SH		SOLE		0	0	97,249
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	323,157	2,704	SH		SOLE		0	0	2,704
FIRST TR INTER DURATN PFD &	COM	33718W103	266,063	14,781	SH		SOLE		0	0	14,781
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	6,759,134	186,356	SH		SOLE		0	0	186,356
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	2,440,126	23,911	SH		SOLE		0	0	23,911
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	21,582,048	245,753	SH		SOLE		0	0	245,753
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,157,070	6,961	SH		SOLE		0	0	6,961
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,218,069	21,458	SH		SOLE		0	0	21,458
FIRST TR SR FLTG RATE INCOME	COM	33733U108	268,153	25,908	SH		SOLE		0	0	25,908
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	17,108,099	136,909	SH		SOLE		0	0	136,670
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5,249,977	27,884	SH		SOLE		0	0	27,884
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,515,351	55,366	SH		SOLE		0	0	55,366
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,735,852	177,265	SH		SOLE		0	0	177,265
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	337,826	3,239	SH		SOLE		0	0	3,239
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	6,445,131	99,723	SH		SOLE		0	0	99,723
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	981,514	15,322	SH		SOLE		0	0	15,322
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,984,467	182,648	SH		SOLE		0	0	182,648
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6,072,240	112,179	SH		SOLE		0	0	112,179
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,753,379	36,045	SH		SOLE		0	0	36,045
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,581,732	74,612	SH		SOLE		0	0	74,612
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	472,771	8,322	SH		SOLE		0	0	8,040
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	11,729,135	78,957	SH		SOLE		0	0	78,957
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,342,097	11,267	SH		SOLE		0	0	11,267
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,624,934	72,891	SH		SOLE		0	0	72,891
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	220,757	4,682	SH		SOLE		0	0	4,682
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,660,567	36,222	SH		SOLE		0	0	36,222
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	955,494	8,257	SH		SOLE		0	0	8,257
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	7,483,368	97,873	SH		SOLE		0	0	97,873
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,946,048	21,309	SH		SOLE		0	0	21,309
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,686,142	30,352	SH		SOLE		0	0	30,352
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,580,779	21,626	SH		SOLE		0	0	21,398
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	2,801,592	74,261	SH		SOLE		0	0	68,471
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	223,200	2,790	SH		SOLE		0	0	2,790
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	6,229,540	80,454	SH		SOLE		0	0	79,826
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,699,226	75,714	SH		SOLE		0	0	75,714
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,774,008	103,245	SH		SOLE		0	0	103,245
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	13,428,481	324,909	SH		SOLE		0	0	324,909
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,392,941	66,840	SH		SOLE		0	0	66,840
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	1,379,352	67,449	SH		SOLE		0	0	67,449
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	9,716,398	514,911	SH		SOLE		0	0	514,137
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	9,771,708	403,123	SH		SOLE		0	0	403,123
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	593,739	36,764	SH		SOLE		0	0	36,764
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,962,001	37,752	SH		SOLE		0	0	37,752
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	15,446,044	261,177	SH		SOLE		0	0	256,334
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	20,209,925	342,193	SH		SOLE		0	0	341,916
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	3,743,826	99,122	SH		SOLE		0	0	99,122
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	854,844	11,096	SH		SOLE		0	0	11,096
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST SMID	33738R746	1,180,316	39,721	SH		SOLE		0	0	39,721
FIRST TR EXCHANGE-TRADED FD	SMID CAPITAL STR	33738R753	200,492	5,662	SH		SOLE		0	0	5,662
FIRST TR EXCHANGE-TRADED FD	FIRST TR BLOOMBE	33738R761	249,686	6,283	SH		SOLE		0	0	6,283
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	561,936	19,546	SH		SOLE		0	0	19,546
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,581,989	49,735	SH		SOLE		0	0	49,735
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	242,833	6,644	SH		SOLE		0	0	6,644
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	14,779,001	834,967	SH		SOLE		0	0	834,136
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	259,261	10,834	SH		SOLE		0	0	10,834
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	14,829,327	290,714	SH		SOLE		0	0	290,273
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,268,273	34,467	SH		SOLE		0	0	34,467
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	3,648,792	140,445	SH		SOLE		0	0	140,445
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	577,609	11,961	SH		SOLE		0	0	11,961
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,745,100	87,959	SH		SOLE		0	0	87,343
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,193,223	63,809	SH		SOLE		0	0	63,809
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	11,457,096	235,404	SH		SOLE		0	0	235,404
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	27,750,047	464,281	SH		SOLE		0	0	464,281
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	3,394,642	92,271	SH		SOLE		0	0	92,271
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	3,169,851	63,132	SH		SOLE		0	0	63,132
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	45,952,695	1,508,128	SH		SOLE		0	0	1,497,996
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,358,732	147,981	SH		SOLE		0	0	147,981
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,785,690	275,280	SH		SOLE		0	0	274,488
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	3,920,830	195,163	SH		SOLE		0	0	194,152
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	7,075,682	277,260	SH		SOLE		0	0	277,260
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	19,560,993	622,367	SH		SOLE		0	0	622,367
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	50,572,237	1,410,661	SH		SOLE		0	0	1,408,996
FISERV INC	COM	337738108	1,652,404	8,044	SH		SOLE		0	0	8,044
FIRSTENERGY CORP	COM	337932107	820,197	20,618	SH		SOLE		0	0	20,618
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	209,713	13,504	SH		SOLE		0	0	13,504
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	1,389,475	83,202	SH		SOLE		0	0	83,202
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	406,802	45,150	SH		SOLE		0	0	45,150
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	364,404	18,275	SH		SOLE		0	0	18,275
FLEXSHARES TR	STOX US ESG SLCT	33939L696	356,858	2,590	SH		SOLE		0	0	2,590
FLUOR CORP NEW	COM	343412102	605,650	12,280	SH		SOLE		0	0	12,280
FLOWERS FOODS INC	COM	343498101	275,656	13,343	SH		SOLE		0	0	13,343
FORD MTR CO	COM	345370860	795,740	80,378	SH		SOLE		0	0	80,378
FORIAN INC	COM	34630N106	31,343	15,215	SH		SOLE		0	0	15,215
FORTINET INC	COM	34959E109	2,654,954	28,101	SH		SOLE		0	0	28,101
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	300,611	4,399	SH		SOLE		0	0	4,399
FRANCO NEV CORP	COM	351858105	388,293	3,302	SH		SOLE		0	0	3,302
FRANKLIN RESOURCES INC	COM	354613101	746,742	36,803	SH		SOLE		0	0	36,803
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	416,711	13,886	SH		SOLE		0	0	13,886
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	839,895	18,498	SH		SOLE		0	0	18,498
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	837,216	20,951	SH		SOLE		0	0	20,951
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	252,101	9,659	SH		SOLE		0	0	9,659
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	166,462	12,330	SH		SOLE		0	0	12,330
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	1,927,836	95,061	SH		SOLE		0	0	95,061
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	3,486,574	142,688	SH		SOLE		0	0	140,610
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	2,359,805	43,451	SH		SOLE		0	0	37,791
FREEPORT-MCMORAN INC	CL B	35671D857	414,931	10,896	SH		SOLE		0	0	10,896
GDL FD	COM SH BEN IT	361570104	4,919,830	613,445	SH		SOLE		0	0	613,445
GABELLI EQUITY TR INC	COM	362397101	1,978,460	367,744	SH		SOLE		0	0	367,744
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	146,769	15,225	SH		SOLE		0	0	15,225
GABELLI GLOBAL SMALL & MID C	COM	36249W104	118,053	10,090	SH		SOLE		0	0	10,090
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	598,961	13,769	SH		SOLE		0	0	13,769
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	526,185	6,730	SH		SOLE		0	0	6,730
GALLAGHER ARTHUR J & CO	COM	363576109	951,139	3,351	SH		SOLE		0	0	3,351
GARTNER INC	COM	366651107	379,176	783	SH		SOLE		0	0	783
GE VERNOVA INC	COM	36828A101	2,372,908	7,214	SH		SOLE		0	0	7,214
GENERAL DYNAMICS CORP	COM	369550108	6,143,325	23,315	SH		SOLE		0	0	23,260
GE AEROSPACE	COM NEW	369604301	3,531,977	21,176	SH		SOLE		0	0	21,176
GENERAL MLS INC	COM	370334104	1,927,875	30,232	SH		SOLE		0	0	30,232
GENERAL MTRS CO	COM	37045V100	733,060	13,761	SH		SOLE		0	0	13,761
GENUINE PARTS CO	COM	372460105	2,970,147	25,438	SH		SOLE		0	0	25,438
GILEAD SCIENCES INC	COM	375558103	2,021,035	21,880	SH		SOLE		0	0	21,780
GSK PLC	SPONSORED ADR	37733W204	514,297	15,207	SH		SOLE		0	0	14,972
GLOBAL PMTS INC	COM	37940X102	412,007	3,677	SH		SOLE		0	0	3,677
GLOBAL X FDS	GB MSCI AR ETF	37950E259	726,899	8,793	SH		SOLE		0	0	8,793
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	662,917	10,946	SH		SOLE		0	0	10,946
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	501,464	10,149	SH		SOLE		0	0	10,149
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	584,816	18,224	SH		SOLE		0	0	18,224
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,660,742	69,313	SH		SOLE		0	0	69,313
GLOBAL X FDS	RUSSELL 2000	37954Y459	24,526	1,501	SH		SOLE		0	0	1,501
GLOBAL X FDS	S&P 500 COVERED	37954Y475	5,701,043	136,063	SH		SOLE		0	0	136,063
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	678,243	37,225	SH		SOLE		0	0	37,225
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,648,927	68,554	SH		SOLE		0	0	67,873
GLOBAL X FDS	US PFD ETF	37954Y657	6,655,843	341,150	SH		SOLE		0	0	341,150
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,824,226	69,889	SH		SOLE		0	0	69,024
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,031,368	63,579	SH		SOLE		0	0	63,579
GLOBAL X FDS	CONSCIOUS COS	37954Y731	3,521,760	90,094	SH		SOLE		0	0	90,094
GLOBAL X FDS	FINTECH ETF	37954Y814	1,702,744	54,540	SH		SOLE		0	0	54,540
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	323,927	10,196	SH		SOLE		0	0	10,196
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	540,646	13,258	SH		SOLE		0	0	13,258
GLOBAL X FDS	EMERGING MKT GRT	37960A644	768,981	29,506	SH		SOLE		0	0	29,506
GOLDMAN SACHS GROUP INC	COM	38141G104	3,033,871	5,298	SH		SOLE		0	0	5,298
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,196,279	27,750	SH		SOLE		0	0	27,750
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	214,534	2,147	SH		SOLE		0	0	2,147
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	2,003,555	16,149	SH		SOLE		0	0	15,901
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,774,721	25,672	SH		SOLE		0	0	25,672
GRAINGER W W INC	COM	384802104	1,276,746	1,211	SH		SOLE		0	0	1,211
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	1,283,583	17,341	SH		SOLE		0	0	17,341
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	305,754	10,912	SH		SOLE		0	0	10,912
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	302,046	7,214	SH		SOLE		0	0	7,214
GREAT SOUTHN BANCORP INC	COM	390905107	1,444,920	24,203	SH		SOLE		0	0	24,203
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	239,455	16,103	SH		SOLE		0	0	16,103
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,707,395	16,060	SH		SOLE		0	0	16,060
HCA HEALTHCARE INC	COM	40412C101	337,838	1,126	SH		SOLE		0	0	1,126
HSBC HLDGS PLC	SPON ADR NEW	404280406	213,272	4,312	SH		SOLE		0	0	4,312
HP INC	COM	40434L105	1,229,653	37,685	SH		SOLE		0	0	37,685
HALEON PLC	SPON ADS	405552100	142,586	14,946	SH		SOLE		0	0	14,946
HALLIBURTON CO	COM	406216101	179,876	6,616	SH		SOLE		0	0	6,616
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	464,585	17,074	SH		SOLE		0	0	17,074
HARTFORD FINL SVCS GROUP INC	COM	416515104	563,847	5,154	SH		SOLE		0	0	5,014
HERSHEY CO	COM	427866108	4,955,921	29,264	SH		SOLE		0	0	29,264
HESS CORP	COM	42809H107	131,279	987	SH		SOLE		0	0	987
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	130,566	6,115	SH		SOLE		0	0	6,115
HILTON WORLDWIDE HLDGS INC	COM	43300A203	690,109	2,792	SH		SOLE		0	0	2,792
HOME DEPOT INC	COM	437076102	39,540,781	101,650	SH		SOLE		0	0	101,252
HONEYWELL INTL INC	COM	438516106	9,355,250	41,415	SH		SOLE		0	0	41,360
HORMEL FOODS CORP	COM	440452100	1,142,090	36,407	SH		SOLE		0	0	36,407
HOWMET AEROSPACE INC	COM	443201108	2,558,586	23,394	SH		SOLE		0	0	23,394
HUBSPOT INC	COM	443573100	1,090,444	1,565	SH		SOLE		0	0	1,565
HUMANA INC	COM	444859102	509,818	2,009	SH		SOLE		0	0	2,009
HUNTINGTON BANCSHARES INC	COM	446150104	953,088	58,579	SH		SOLE		0	0	58,579
ITT INC	COM	45073V108	365,842	2,560	SH		SOLE		0	0	2,560
IDEX CORP	COM	45167R104	2,765,349	13,213	SH		SOLE		0	0	13,213
IDEXX LABS INC	COM	45168D104	602,206	1,457	SH		SOLE		0	0	1,457
ILLINOIS TOOL WKS INC	COM	452308109	4,308,600	16,992	SH		SOLE		0	0	16,925
INGERSOLL RAND INC	COM	45687V106	753,323	8,328	SH		SOLE		0	0	8,328
INSTALLED BLDG PRODS INC	COM	45780R101	199,982	1,141	SH		SOLE		0	0	1,141
INSULET CORP	COM	45784P101	231,830	888	SH		SOLE		0	0	888
INTEL CORP	COM	458140100	1,182,066	58,956	SH		SOLE		0	0	58,956
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	183,561	1,039	SH		SOLE		0	0	1,039
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,177,412	9,425	SH		SOLE		0	0	9,425
INTERFACE INC	COM	458665304	1,110,920	45,623	SH		SOLE		0	0	45,623
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,052,509	7,063	SH		SOLE		0	0	7,063
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,754,681	53,472	SH		SOLE		0	0	53,472
INTERNATIONAL PAPER CO	COM	460146103	1,275,668	23,703	SH		SOLE		0	0	23,703
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	23,544,426	507,423	SH		SOLE		0	0	507,423
INVESCO ACTIVELY MANAGED EXC	INVSCO HY BD FCT	46090A853	1,739,613	77,282	SH		SOLE		0	0	77,282
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	18,058,161	360,370	SH		SOLE		0	0	360,370
INVESCO QQQ TR	UNIT SER 1	46090E103	75,905,299	148,476	SH		SOLE		0	0	148,146
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	196,526	15,129	SH		SOLE		0	0	15,129
INTUIT	COM	461202103	4,742,450	7,546	SH		SOLE		0	0	7,546
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,166,908	9,899	SH		SOLE		0	0	9,899
INUVO INC	COM NEW	46122W204	6,485	10,033	SH		SOLE		0	0	10,033
INVESCO MUNICIPAL TRUST	COM	46131J103	762,253	77,702	SH		SOLE		0	0	77,702
INVESCO MUN OPPORTUNITY TR	COM	46132C107	639,974	65,841	SH		SOLE		0	0	65,841
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	751,921	86,032	SH		SOLE		0	0	86,032
INVESCO QUALITY MUN INCOME T	COM	46133G107	626,643	63,554	SH		SOLE		0	0	63,554
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,876,769	25,074	SH		SOLE		0	0	24,398
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	637,971	9,697	SH		SOLE		0	0	9,697
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	357,433	3,210	SH		SOLE		0	0	3,210
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	187,399	1,545	SH		SOLE		0	0	1,545
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	1,178,285	10,450	SH		SOLE		0	0	10,450
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	38,852,872	777,680	SH		SOLE		0	0	777,680
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	84,264,223	1,257,112	SH		SOLE		0	0	1,255,926
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	706,920	7,836	SH		SOLE		0	0	7,836
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,849,262	44,820	SH		SOLE		0	0	44,820
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	17,953,145	479,774	SH		SOLE		0	0	479,774
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,778,382	38,683	SH		SOLE		0	0	38,683
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	297,194	3,892	SH		SOLE		0	0	3,892
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,237,546	23,162	SH		SOLE		0	0	23,162
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,123,438	20,246	SH		SOLE		0	0	20,246
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	3,279,876	26,551	SH		SOLE		0	0	26,551
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	21,801,834	221,406	SH		SOLE		0	0	221,406
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,173,229	21,535	SH		SOLE		0	0	21,535
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	2,502,372	37,852	SH		SOLE		0	0	37,852
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	220,850	4,816	SH		SOLE		0	0	4,816
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	5,176,791	124,412	SH		SOLE		0	0	124,412
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,729,518	92,452	SH		SOLE		0	0	92,452
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	193,330	13,287	SH		SOLE		0	0	13,287
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	9,957,894	171,925	SH		SOLE		0	0	171,925
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	275,009	4,835	SH		SOLE		0	0	4,835
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	2,279,943	22,410	SH		SOLE		0	0	22,410
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	256,675	3,390	SH		SOLE		0	0	3,390
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	1,999,671	51,689	SH		SOLE		0	0	50,888
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	581,057	5,593	SH		SOLE		0	0	5,593
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	214,719	10,043	SH		SOLE		0	0	10,043
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	1,151,448	42,599	SH		SOLE		0	0	42,599
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,304,177	21,443	SH		SOLE		0	0	21,443
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	10,947,182	115,222	SH		SOLE		0	0	115,222
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	11,613,533	165,908	SH		SOLE		0	0	165,908
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	959,817	19,868	SH		SOLE		0	0	19,868
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	11,979,613	625,241	SH		SOLE		0	0	625,241
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	1,393,574	23,664	SH		SOLE		0	0	23,664
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	838,284	72,704	SH		SOLE		0	0	72,704
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	8,207,282	347,619	SH		SOLE		0	0	347,619
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	307,241	15,002	SH		SOLE		0	0	15,002
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,633,198	54,984	SH		SOLE		0	0	54,984
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	675,327	34,073	SH		SOLE		0	0	34,073
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	1,958,193	21,450	SH		SOLE		0	0	21,450
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	520,875	14,343	SH		SOLE		0	0	14,343
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	16,588,080	391,689	SH		SOLE		0	0	391,689
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	411,390	19,525	SH		SOLE		0	0	19,525
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	374,830	9,557	SH		SOLE		0	0	9,557
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	137,512,132	653,419	SH		SOLE		0	0	653,273
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	245,113	5,080	SH		SOLE		0	0	5,080
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	516,035	11,277	SH		SOLE		0	0	11,277
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	613,628	5,279	SH		SOLE		0	0	5,279
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	21,668,228	221,285	SH		SOLE		0	0	218,540
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	531,277	5,031	SH		SOLE		0	0	5,031
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	903,374	42,225	SH		SOLE		0	0	42,225
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	536,854	33,449	SH		SOLE		0	0	33,449
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	1,263,299	58,270	SH		SOLE		0	0	58,270
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	7,013,249	428,421	SH		SOLE		0	0	428,421
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	418,947	17,752	SH		SOLE		0	0	17,752
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	685,504	27,968	SH		SOLE		0	0	27,968
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	14,992,897	817,497	SH		SOLE		0	0	817,497
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	1,435,083	64,066	SH		SOLE		0	0	64,066
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	586,144	14,815	SH		SOLE		0	0	14,815
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	53,483,068	986,227	SH		SOLE		0	0	986,050
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,149,190	92,338	SH		SOLE		0	0	92,338
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	14,924,461	741,404	SH		SOLE		0	0	741,404
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	2,376,285	47,841	SH		SOLE		0	0	47,841
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	18,103,309	929,329	SH		SOLE		0	0	929,329
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	27,750,063	1,428,206	SH		SOLE		0	0	1,428,206
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,219,890	96,224	SH		SOLE		0	0	96,224
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	33,634,041	1,628,765	SH		SOLE		0	0	1,628,765
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783	355,544	17,588	SH		SOLE		0	0	17,588
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	483,685	23,457	SH		SOLE		0	0	23,457
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	536,830	26,695	SH		SOLE		0	0	26,695
IONQ INC	COM	46222L108	497,065	11,900	SH		SOLE		0	0	11,900
IQVIA HLDGS INC	COM	46266C105	223,236	1,136	SH		SOLE		0	0	1,136
IRON MTN INC DEL	COM	46284V101	3,994,756	38,005	SH		SOLE		0	0	37,581
ISHARES GOLD TR	ISHARES NEW	464285204	795,529	16,068	SH		SOLE		0	0	16,068
ISHARES INC	EM MKTS DIV ETF	464286319	1,250,618	48,417	SH		SOLE		0	0	48,417
ISHARES INC	MSCI WORLD ETF	464286392	435,762	2,802	SH		SOLE		0	0	2,802
ISHARES INC	MSCI GBL MIN VOL	464286525	1,505,667	13,788	SH		SOLE		0	0	13,788
ISHARES INC	MSCI EMERG MRKT	464286533	596,633	10,288	SH		SOLE		0	0	10,288
ISHARES TR	S&P 100 ETF	464287101	1,536,591	5,320	SH		SOLE		0	0	5,320
ISHARES TR	MORNINGSTAR GRWT	464287119	719,315	8,028	SH		SOLE		0	0	8,028
ISHARES TR	CORE S&P TTL STK	464287150	3,515,158	27,330	SH		SOLE		0	0	27,330
ISHARES TR	SELECT DIVID ETF	464287168	3,382,411	25,763	SH		SOLE		0	0	25,763
ISHARES TR	TIPS BD ETF	464287176	1,171,850	10,998	SH		SOLE		0	0	10,998
ISHARES TR	CORE S&P500 ETF	464287200	123,950,593	210,557	SH		SOLE		0	0	210,310
ISHARES TR	CORE US AGGBD ET	464287226	10,407,831	107,408	SH		SOLE		0	0	107,408
ISHARES TR	MSCI EMG MKT ETF	464287234	723,946	17,311	SH		SOLE		0	0	17,311
ISHARES TR	IBOXX INV CP ETF	464287242	9,578,809	89,656	SH		SOLE		0	0	89,656
ISHARES TR	GLOBAL TECH ETF	464287291	255,439	3,014	SH		SOLE		0	0	3,014
ISHARES TR	S&P 500 GRWT ETF	464287309	12,997,195	128,013	SH		SOLE		0	0	127,989
ISHARES TR	S&P 500 VAL ETF	464287408	5,946,869	31,155	SH		SOLE		0	0	31,132
ISHARES TR	20 YR TR BD ETF	464287432	9,728,323	111,397	SH		SOLE		0	0	111,372
ISHARES TR	7-10 YR TRSY BD	464287440	1,131,600	12,240	SH		SOLE		0	0	12,240
ISHARES TR	1 3 YR TREAS BD	464287457	2,418,180	29,497	SH		SOLE		0	0	28,001
ISHARES TR	MSCI EAFE ETF	464287465	2,443,169	32,313	SH		SOLE		0	0	32,313
ISHARES TR	RUS MDCP VAL ETF	464287473	2,296,186	17,753	SH		SOLE		0	0	17,753
ISHARES TR	RUS MD CP GR ETF	464287481	1,854,010	14,627	SH		SOLE		0	0	14,627
ISHARES TR	RUS MID CAP ETF	464287499	15,775,413	178,455	SH		SOLE		0	0	176,340
ISHARES TR	CORE S&P MCP ETF	464287507	29,342,680	470,915	SH		SOLE		0	0	463,500
ISHARES TR	EXPANDED TECH	464287515	706,148	7,053	SH		SOLE		0	0	7,051
ISHARES TR	ISHARES SEMICDTR	464287523	3,995,594	18,542	SH		SOLE		0	0	18,542
ISHARES TR	EXPND TEC SC ETF	464287549	10,600,004	103,830	SH		SOLE		0	0	103,830
ISHARES TR	ISHARES BIOTECH	464287556	6,691,974	50,616	SH		SOLE		0	0	50,616
ISHARES TR	GLOBAL 100 ETF	464287572	1,446,813	14,358	SH		SOLE		0	0	14,358
ISHARES TR	RUS 1000 VAL ETF	464287598	2,937,769	15,869	SH		SOLE		0	0	15,869
ISHARES TR	S&P MC 400GR ETF	464287606	1,074,631	11,818	SH		SOLE		0	0	11,818
ISHARES TR	RUS 1000 GRW ETF	464287614	13,301,203	33,122	SH		SOLE		0	0	33,122
ISHARES TR	RUS 1000 ETF	464287622	8,986,275	27,894	SH		SOLE		0	0	27,894
ISHARES TR	RUS 2000 VAL ETF	464287630	1,392,545	8,482	SH		SOLE		0	0	8,482
ISHARES TR	RUS 2000 GRW ETF	464287648	1,648,988	5,729	SH		SOLE		0	0	5,609
ISHARES TR	RUSSELL 2000 ETF	464287655	8,473,920	38,350	SH		SOLE		0	0	38,309
ISHARES TR	CORE S&P US VLU	464287663	4,302,400	46,467	SH		SOLE		0	0	46,467
ISHARES TR	CORE S&P US GWT	464287671	4,012,660	28,796	SH		SOLE		0	0	28,796
ISHARES TR	RUSSELL 3000 ETF	464287689	27,278,877	81,612	SH		SOLE		0	0	81,612
ISHARES TR	S&P MC 400VL ETF	464287705	1,497,031	11,980	SH		SOLE		0	0	11,980
ISHARES TR	US TELECOM ETF	464287713	14,509,425	540,791	SH		SOLE		0	0	540,791
ISHARES TR	U.S. TECH ETF	464287721	3,364,391	21,090	SH		SOLE		0	0	21,069
ISHARES TR	U.S. REAL ES ETF	464287739	337,010	3,621	SH		SOLE		0	0	3,621
ISHARES TR	US INDUSTRIALS	464287754	171,706	1,286	SH		SOLE		0	0	1,286
ISHARES TR	US HLTHCARE ETF	464287762	524,660	9,004	SH		SOLE		0	0	9,004
ISHARES TR	U.S. FIN SVC ETF	464287770	9,797,398	125,914	SH		SOLE		0	0	125,324
ISHARES TR	U.S. FINLS ETF	464287788	293,170	2,651	SH		SOLE		0	0	2,651
ISHARES TR	U.S. ENERGY ETF	464287796	264,240	5,799	SH		SOLE		0	0	5,799
ISHARES TR	CORE S&P SCP ETF	464287804	29,304,546	254,336	SH		SOLE		0	0	250,081
ISHARES TR	EUROPE ETF	464287861	375,979	7,222	SH		SOLE		0	0	7,222
ISHARES TR	SP SMCP600VL ETF	464287879	1,051,692	9,683	SH		SOLE		0	0	9,683
ISHARES TR	S&P SML 600 GWT	464287887	351,048	2,593	SH		SOLE		0	0	2,593
ISHARES TR	SHRT NAT MUN ETF	464288158	1,518,135	14,393	SH		SOLE		0	0	14,393
ISHARES TR	MRGSTR MD CP ETF	464288208	464,080	6,094	SH		SOLE		0	0	6,094
ISHARES TR	GL CLEAN ENE ETF	464288224	141,251	12,412	SH		SOLE		0	0	12,412
ISHARES TR	EAFE SML CP ETF	464288273	348,404	5,735	SH		SOLE		0	0	5,735
ISHARES TR	JPMORGAN USD EMG	464288281	1,917,201	21,532	SH		SOLE		0	0	21,478
ISHARES TR	MRGSTR MD CP GRW	464288307	223,500	2,959	SH		SOLE		0	0	2,959
ISHARES TR	NATIONAL MUN ETF	464288414	9,971,282	93,583	SH		SOLE		0	0	93,583
ISHARES TR	INTL SEL DIV ETF	464288448	601,124	21,955	SH		SOLE		0	0	21,955
ISHARES TR	IBOXX HI YD ETF	464288513	821,021	10,439	SH		SOLE		0	0	10,439
ISHARES TR	MSCI KLD400 SOC	464288570	3,279,171	29,743	SH		SOLE		0	0	29,743
ISHARES TR	MBS ETF	464288588	10,624,085	115,882	SH		SOLE		0	0	115,846
ISHARES TR	USD INV GRDE ETF	464288620	200,212	3,982	SH		SOLE		0	0	3,982
ISHARES TR	ISHS 5-10YR INVT	464288638	2,090,747	40,589	SH		SOLE		0	0	40,589
ISHARES TR	ISHS 1-5YR INVS	464288646	759,527	14,691	SH		SOLE		0	0	14,501
ISHARES TR	3 7 YR TREAS BD	464288661	448,005	3,877	SH		SOLE		0	0	3,877
ISHARES TR	SHORT TREAS BD	464288679	2,172,298	19,728	SH		SOLE		0	0	19,728
ISHARES TR	PFD AND INCM SEC	464288687	1,538,635	48,939	SH		SOLE		0	0	47,721
ISHARES TR	GLB CNSM STP ETF	464288737	1,530,496	25,386	SH		SOLE		0	0	25,386
ISHARES TR	US AER DEF ETF	464288760	1,228,411	8,451	SH		SOLE		0	0	8,451
ISHARES TR	US REGNL BKS ETF	464288778	3,090,929	61,377	SH		SOLE		0	0	61,377
ISHARES TR	U.S. MED DVC ETF	464288810	4,022,640	68,940	SH		SOLE		0	0	68,940
ISHARES TR	US HLTHCR PR ETF	464288828	257,226	5,360	SH		SOLE		0	0	5,360
ISHARES TR	EAFE VALUE ETF	464288877	4,271,747	81,413	SH		SOLE		0	0	81,300
ISHARES TR	EAFE GRWTH ETF	464288885	4,464,418	46,106	SH		SOLE		0	0	46,061
ISHARES TR	RUS TP200 GR ETF	464289438	4,738,551	20,141	SH		SOLE		0	0	19,884
ISHARES TR	AGGRES ALLOC ETF	464289859	322,246	4,206	SH		SOLE		0	0	4,206
ISHARES TR	MODERT ALLOC ETF	464289875	209,379	4,820	SH		SOLE		0	0	4,753
ISHARES SILVER TR	ISHARES	46428Q109	2,953,396	112,168	SH		SOLE		0	0	112,168
ISHARES TR	US TREAS BD ETF	46429B267	9,020,528	392,538	SH		SOLE		0	0	392,538
ISHARES TR	FLTG RATE NT ETF	46429B655	3,436,157	67,535	SH		SOLE		0	0	67,535
ISHARES TR	CORE HIGH DV ETF	46429B663	920,949	8,204	SH		SOLE		0	0	8,204
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,448,578	20,486	SH		SOLE		0	0	20,486
ISHARES TR	MSCI USA MIN VOL	46429B697	17,841,647	200,942	SH		SOLE		0	0	200,942
ISHARES TR	0-5 YR TIPS ETF	46429B747	469,737	4,669	SH		SOLE		0	0	4,669
ISHARES U S ETF TR	SHORT DURATION B	46431W507	132,009	2,614	SH		SOLE		0	0	2,614
ISHARES TR	MSCI USA QLT FCT	46432F339	11,998,174	67,375	SH		SOLE		0	0	67,346
ISHARES TR	MSCI USA MMENTM	46432F396	1,800,232	8,700	SH		SOLE		0	0	8,700
ISHARES TR	CORE MSCI TOTAL	46432F834	3,375,152	51,030	SH		SOLE		0	0	51,030
ISHARES TR	CORE MSCI EAFE	46432F842	13,978,558	198,898	SH		SOLE		0	0	198,588
ISHARES TR	CORE 1 5 YR USD	46432F859	184,633	3,865	SH		SOLE		0	0	3,865
ISHARES INC	CORE MSCI EMKT	46434G103	3,787,655	72,533	SH		SOLE		0	0	72,120
ISHARES INC	MSCI EMRG CHN	46434G764	1,924,704	34,711	SH		SOLE		0	0	34,647
ISHARES INC	MSCI JPN ETF NEW	46434G822	349,284	5,205	SH		SOLE		0	0	5,205
ISHARES INC	ESG AWR MSCI EM	46434G863	241,188	7,223	SH		SOLE		0	0	7,223
ISHARES TR	INTL EQTY FACTOR	46434V274	1,204,556	41,941	SH		SOLE		0	0	41,941
ISHARES TR	MSCI INTL QUALTY	46434V456	13,043,531	351,388	SH		SOLE		0	0	349,715
ISHARES TR	CORE TOTAL USD	46434V613	8,584,065	189,913	SH		SOLE		0	0	189,548
ISHARES TR	CORE DIV GRWTH	46434V621	6,076,009	99,055	SH		SOLE		0	0	99,055
ISHARES TR	HDG MSCI EAFE	46434V803	2,655,989	76,430	SH		SOLE		0	0	76,430
ISHARES TR	TRS FLT RT BD	46434V860	765,294	15,163	SH		SOLE		0	0	15,163
ISHARES TR	ULTRA SHORT-TERM	46434V878	4,785,503	94,894	SH		SOLE		0	0	94,894
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,533,644	61,223	SH		SOLE		0	0	61,223
ISHARES TR	ESG AWRE USD ETF	46435G193	243,728	10,728	SH		SOLE		0	0	10,728
ISHARES TR	HIGH YLD SYSTM B	46435G250	170,553	3,628	SH		SOLE		0	0	3,628
ISHARES TR	CORE MSCI INTL	46435G326	1,562,413	24,235	SH		SOLE		0	0	24,235
ISHARES TR	ESG AWR MSCI USA	46435G425	2,935,842	22,790	SH		SOLE		0	0	22,765
ISHARES TR	MSCI USA SMCP MN	46435G433	1,664,824	40,155	SH		SOLE		0	0	40,155
ISHARES TR	FALN ANGLS USD	46435G474	4,275,763	160,081	SH		SOLE		0	0	160,081
ISHARES TR	ESG AW MSCI EAFE	46435G516	241,933	3,177	SH		SOLE		0	0	3,177
ISHARES TR	INTL DIV GRWTH	46435G524	3,193,636	46,993	SH		SOLE		0	0	46,993
ISHARES TR	CORE INTL AGGR	46435G672	869,329	17,414	SH		SOLE		0	0	17,414
ISHARES TR	MSCI ACWI EXUS	46435G847	1,692,571	52,548	SH		SOLE		0	0	52,548
ISHARES TR	IBONDS DEC2026	46435GAA0	1,513,845	62,893	SH		SOLE		0	0	62,893
ISHARES TR	CYBERSECURITY	46435U135	931,202	19,086	SH		SOLE		0	0	19,086
ISHARES TR	ESG MSCI LEADR	46435U218	2,803,492	27,208	SH		SOLE		0	0	27,208
ISHARES TR	ESG AWR US AGRGT	46435U549	839,530	18,078	SH		SOLE		0	0	18,078
ISHARES TR	FUTURE AI & TECH	46435U556	261,774	7,062	SH		SOLE		0	0	7,062
ISHARES TR	US INFRASTRUC	46435U713	1,518,569	32,805	SH		SOLE		0	0	32,783
ISHARES TR	BROAD USD HIGH	46435U853	473,329	12,866	SH		SOLE		0	0	12,866
ISHARES TR	CORE DIVID ETF	46435U861	3,302,982	69,683	SH		SOLE		0	0	69,683
ISHARES TR	IBONDS 27 ETF	46435UAA9	715,748	29,873	SH		SOLE		0	0	29,873
ISHARES TR	IBONDS 28 TRM TS	46436E833	380,097	17,353	SH		SOLE		0	0	17,353
ISHARES TR	IBONDS 27 TRM TS	46436E841	2,829,801	127,487	SH		SOLE		0	0	127,487
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,890,343	126,714	SH		SOLE		0	0	126,714
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,685,872	72,293	SH		SOLE		0	0	72,293
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	7,016,623	132,264	SH		SOLE		0	0	132,164
JPMORGAN CHASE & CO.	COM	46625H100	36,554,704	152,496	SH		SOLE		0	0	151,552
JABIL INC	COM	466313103	451,567	3,138	SH		SOLE		0	0	3,138
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	7,914,253	130,880	SH		SOLE		0	0	125,893
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	3,235,565	62,363	SH		SOLE		0	0	62,363
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	98,261	1,708	SH		SOLE		0	0	1,708
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	472,377	4,460	SH		SOLE		0	0	4,460
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	2,256,300	44,991	SH		SOLE		0	0	44,991
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	6,375,011	125,715	SH		SOLE		0	0	123,357
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	13,738,913	272,760	SH		SOLE		0	0	272,686
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	13,006,247	230,689	SH		SOLE		0	0	230,689
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	32,000,349	612,443	SH		SOLE		0	0	612,443
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	1,136,884	18,325	SH		SOLE		0	0	18,325
JACKSON FINANCIAL INC	COM CL A	46817M107	995,977	11,437	SH		SOLE		0	0	11,437
JACOBS SOLUTIONS INC	COM	46982L108	1,087,847	8,141	SH		SOLE		0	0	7,960
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	21,060,934	415,321	SH		SOLE		0	0	403,540
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	436,282	8,920	SH		SOLE		0	0	8,920
JAPAN SMALLER CAPITALIZATION	COM	47109U104	300,281	39,150	SH		SOLE		0	0	39,150
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	319,350	4,585	SH		SOLE		0	0	4,585
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	4,045,859	67,736	SH		SOLE		0	0	67,736
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	472,254	18,269	SH		SOLE		0	0	14,885
JOHNSON & JOHNSON	COM	478160104	12,232,819	84,586	SH		SOLE		0	0	84,367
KLA CORP	COM NEW	482480100	1,355,384	2,151	SH		SOLE		0	0	2,151
KKR & CO INC	COM	48251W104	1,957,963	13,238	SH		SOLE		0	0	13,238
KARAT PACKAGING INC	COM	48563L101	1,137,631	37,595	SH		SOLE		0	0	37,595
KELLANOVA	COM	487836108	433,079	5,349	SH		SOLE		0	0	5,349
KENVUE INC	COM	49177J102	1,014,026	47,495	SH		SOLE		0	0	47,495
KEYCORP	COM	493267108	110,347	6,438	SH		SOLE		0	0	6,438
KIMBERLY-CLARK CORP	COM	494368103	3,162,178	24,131	SH		SOLE		0	0	24,131
KINDER MORGAN INC DEL	COM	49456B101	2,566,508	93,668	SH		SOLE		0	0	93,668
KINSALE CAP GROUP INC	COM	49714P108	459,524	988	SH		SOLE		0	0	988
KNIFE RIVER CORP	COMMON STOCK	498894104	261,011	2,568	SH		SOLE		0	0	2,568
KRAFT HEINZ CO	COM	500754106	744,825	24,253	SH		SOLE		0	0	24,253
KRANESHARES TRUST	CSI CHI INTERNET	500767306	293,657	10,043	SH		SOLE		0	0	10,043
KROGER CO	COM	501044101	1,406,984	23,009	SH		SOLE		0	0	22,813
LPL FINL HLDGS INC	COM	50212V100	1,074,066	3,290	SH		SOLE		0	0	3,290
LTC PPTYS INC	COM	502175102	1,926,476	55,759	SH		SOLE		0	0	55,759
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,825,814	22,949	SH		SOLE		0	0	22,949
LABCORP HOLDINGS INC	COM SHS	504922105	446,244	1,946	SH		SOLE		0	0	1,946
LAM RESEARCH CORP	COM NEW	512807306	1,872,527	25,924	SH		SOLE		0	0	25,924
LAMAR ADVERTISING CO NEW	CL A	512816109	245,309	2,015	SH		SOLE		0	0	2,015
LANCASTER COLONY CORP	COM	513847103	295,917	1,709	SH		SOLE		0	0	1,709
LANDBRIDGE COMPANY LLC	CL A	514952100	329,018	5,093	SH		SOLE		0	0	5,093
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	263,197	5,172	SH		SOLE		0	0	5,172
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	2,145,457	28,507	SH		SOLE		0	0	28,507
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,123,242	29,282	SH		SOLE		0	0	29,282
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	269,920	8,844	SH		SOLE		0	0	8,844
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	264,367	6,200	SH		SOLE		0	0	6,200
LEIDOS HOLDINGS INC	COM	525327102	176,216	1,223	SH		SOLE		0	0	1,223
LENNAR CORP	CL A	526057104	1,244,832	9,128	SH		SOLE		0	0	9,128
LENNOX INTL INC	COM	526107107	97,490	160	SH		SOLE		0	0	160
LXP INDUSTRIAL TRUST	COM	529043101	1,509,443	185,892	SH		SOLE		0	0	185,892
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	70,006	10,073	SH		SOLE		0	0	10,073
ELI LILLY & CO	COM	532457108	29,254,357	37,894	SH		SOLE		0	0	37,728
LINCOLN NATL CORP IND	COM	534187109	660,449	20,828	SH		SOLE		0	0	20,828
LIVE NATION ENTERTAINMENT IN	COM	538034109	312,822	2,416	SH		SOLE		0	0	2,416
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	184,586	67,862	SH		SOLE		0	0	67,862
LOCKHEED MARTIN CORP	COM	539830109	10,246,430	21,086	SH		SOLE		0	0	20,987
LOWES COS INC	COM	548661107	11,972,234	48,510	SH		SOLE		0	0	48,157
LUCID GROUP INC	COM	549498103	41,356	13,694	SH		SOLE		0	0	13,694
LULULEMON ATHLETICA INC	COM	550021109	881,643	2,306	SH		SOLE		0	0	2,306
M & T BK CORP	COM	55261F104	267,062	1,420	SH		SOLE		0	0	1,420
MDU RES GROUP INC	COM	552690109	186,563	10,353	SH		SOLE		0	0	10,353
MFA FINL INC	COM	55272X607	1,774,658	174,156	SH		SOLE		0	0	173,067
MGE ENERGY INC	COM	55277P104	587,438	6,252	SH		SOLE		0	0	6,252
MGM RESORTS INTERNATIONAL	COM	552953101	216,152	6,238	SH		SOLE		0	0	6,238
MPLX LP	COM UNIT REP LTD	55336V100	3,156,451	65,952	SH		SOLE		0	0	65,952
MSCI INC	COM	55354G100	240,004	400	SH		SOLE		0	0	400
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	420,890	1,865	SH		SOLE		0	0	1,865
MANULIFE FINL CORP	COM	56501R106	1,016,960	33,115	SH		SOLE		0	0	33,115
MARATHON PETE CORP	COM	56585A102	837,680	6,005	SH		SOLE		0	0	6,005
MARSH & MCLENNAN COS INC	COM	571748102	360,899	1,699	SH		SOLE		0	0	1,699
MARRIOTT INTL INC NEW	CL A	571903202	1,801,366	6,458	SH		SOLE		0	0	6,374
MARTIN MARIETTA MATLS INC	COM	573284106	156,834	304	SH		SOLE		0	0	304
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	56,641	15,778	SH		SOLE		0	0	15,778
MARVELL TECHNOLOGY INC	COM	573874104	2,985,418	27,030	SH		SOLE		0	0	27,030
MASCO CORP	COM	574599106	193,185	2,662	SH		SOLE		0	0	2,662
MASTERCARD INCORPORATED	CL A	57636Q104	11,290,574	21,442	SH		SOLE		0	0	21,167
MCCORMICK & CO INC	COM NON VTG	579780206	996,377	13,069	SH		SOLE		0	0	13,069
MCDONALDS CORP	COM	580135101	20,114,851	69,388	SH		SOLE		0	0	69,189
MCKESSON CORP	COM	58155Q103	724,553	1,271	SH		SOLE		0	0	1,271
MEDPACE HLDGS INC	COM	58506Q109	300,003	903	SH		SOLE		0	0	903
MERCADOLIBRE INC	COM	58733R102	1,111,676	654	SH		SOLE		0	0	654
MERCK & CO INC	COM	58933Y105	5,432,943	54,613	SH		SOLE		0	0	53,968
METLIFE INC	COM	59156R108	1,973,705	24,105	SH		SOLE		0	0	24,105
MICROSOFT CORP	COM	594918104	122,076,286	289,622	SH		SOLE		0	0	288,572
MICROSTRATEGY INC	CL A NEW	594972408	14,695,035	50,739	SH		SOLE		0	0	49,730
MICROCHIP TECHNOLOGY INC.	COM	595017104	498,662	8,695	SH		SOLE		0	0	8,695
MICRON TECHNOLOGY INC	COM	595112103	5,065,821	60,193	SH		SOLE		0	0	60,193
MID-AMER APT CMNTYS INC	COM	59522J103	356,723	2,308	SH		SOLE		0	0	2,308
MITEK SYS INC	COM NEW	606710200	16,673,779	1,498,092	SH		SOLE		0	0	1,498,092
MONDELEZ INTL INC	CL A	609207105	2,471,273	41,374	SH		SOLE		0	0	40,749
MONGODB INC	CL A	60937P106	274,694	1,180	SH		SOLE		0	0	1,180
MONOLITHIC PWR SYS INC	COM	609839105	171,001	289	SH		SOLE		0	0	289
MONSTER BEVERAGE CORP NEW	COM	61174X109	196,101	3,731	SH		SOLE		0	0	3,731
MOODYS CORP	COM	615369105	604,374	1,277	SH		SOLE		0	0	1,277
MORGAN STANLEY	COM NEW	617446448	3,847,921	30,607	SH		SOLE		0	0	30,607
MORGAN STANLEY EMERGING MKTS	COM	617477104	117,152	25,804	SH		SOLE		0	0	25,804
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833	1,191,282	23,653	SH		SOLE		0	0	23,653
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	4,120,123	82,634	SH		SOLE		0	0	82,634
MOTOROLA SOLUTIONS INC	COM NEW	620076307	163,399	354	SH		SOLE		0	0	354
MUELLER INDS INC	COM	624756102	204,607	2,578	SH		SOLE		0	0	2,578
MURPHY OIL CORP	COM	626717102	379,295	12,535	SH		SOLE		0	0	12,535
MURPHY USA INC	COM	626755102	88,810	177	SH		SOLE		0	0	177
NBT BANCORP INC	COM	628778102	238,697	4,998	SH		SOLE		0	0	4,998
NRG ENERGY INC	COM NEW	629377508	208,010	2,306	SH		SOLE		0	0	2,306
NVR INC	COM	62944T105	1,177,765	144	SH		SOLE		0	0	144
NASDAQ INC	COM	631103108	240,991	3,117	SH		SOLE		0	0	3,117
NATIXIS ETF TR	GATEWAY QUALITY	63873X307	2,075,741	38,172	SH		SOLE		0	0	38,172
NETFLIX INC	COM	64110L106	19,127,290	21,459	SH		SOLE		0	0	21,406
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	1,515,681	426,952	SH		SOLE		0	0	426,952
RITHM CAPITAL CORP	COM NEW	64828T201	2,401,941	221,786	SH		SOLE		0	0	221,786
NEWMONT CORP	COM	651639106	325,750	8,752	SH		SOLE		0	0	8,752
NEXTERA ENERGY INC	COM	65339F101	7,645,095	106,641	SH		SOLE		0	0	106,529
NIKE INC	CL B	654106103	2,365,990	31,267	SH		SOLE		0	0	31,095
NOKIA CORP	SPONSORED ADR	654902204	62,511	14,111	SH		SOLE		0	0	14,111
NORDSON CORP	COM	655663102	516,532	2,469	SH		SOLE		0	0	2,469
NORFOLK SOUTHN CORP	COM	655844108	1,498,263	6,384	SH		SOLE		0	0	6,384
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,457,314	37,457	SH		SOLE		0	0	37,457
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	1,088,852	29,021	SH		SOLE		0	0	29,021
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	659,310	17,824	SH		SOLE		0	0	17,824
NORTHROP GRUMMAN CORP	COM	666807102	2,693,876	5,740	SH		SOLE		0	0	5,740
NOVARTIS AG	SPONSORED ADR	66987V109	350,308	3,600	SH		SOLE		0	0	3,600
NOVANTA INC	COM	67000B104	547,176	3,582	SH		SOLE		0	0	3,582
NOVO-NORDISK A S	ADR	670100205	5,975,772	69,469	SH		SOLE		0	0	69,469
NUCOR CORP	COM	670346105	1,660,681	14,229	SH		SOLE		0	0	14,229
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	130,650	15,000	SH		SOLE		0	0	15,000
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	602,270	53,393	SH		SOLE		0	0	53,393
NVIDIA CORPORATION	COM	67066G104	145,293,227	1,081,936	SH		SOLE		0	0	1,079,520
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	444,783	38,146	SH		SOLE		0	0	38,146
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	412,903	29,514	SH		SOLE		0	0	29,514
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	315,063	17,750	SH		SOLE		0	0	17,750
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	184,631	15,171	SH		SOLE		0	0	15,171
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	707,609	57,717	SH		SOLE		0	0	57,717
NUVEEN MORTGAGE AND INCOME F	COM	670735109	249,930	13,885	SH		SOLE		0	0	13,885
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	383,945	48,848	SH		SOLE		0	0	48,848
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	2,060,470	136,817	SH		SOLE		0	0	136,817
NUSCALE PWR CORP	CL A COM	67079K100	174,298	9,721	SH		SOLE		0	0	9,721
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	1,166,084	63,965	SH		SOLE		0	0	63,965
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	284,605	7,229	SH		SOLE		0	0	7,229
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	562,101	13,421	SH		SOLE		0	0	13,421
NUSHARES ETF TR	NUVEEN ESG US	67092P870	7,154,365	328,483	SH		SOLE		0	0	328,483
OREILLY AUTOMOTIVE INC	COM	67103H107	2,802,048	2,363	SH		SOLE		0	0	2,363
OAKTREE SPECIALTY LENDING CO	COM	67401P405	2,895,859	189,520	SH		SOLE		0	0	189,520
OCCIDENTAL PETE CORP	COM	674599105	518,055	10,485	SH		SOLE		0	0	10,485
OCEANFIRST FINL CORP	COM	675234108	814,500	45,000	SH		SOLE		0	0	45,000
OKTA INC	CL A	679295105	378,868	4,808	SH		SOLE		0	0	4,808
OLAPLEX HLDGS INC	COM	679369108	1,730	1,000	SH		SOLE		0	0	1,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	384,734	2,181	SH		SOLE		0	0	2,181
OMNICOM GROUP INC	COM	681919106	198,466	2,307	SH		SOLE		0	0	2,307
ON SEMICONDUCTOR CORP	COM	682189105	213,870	3,392	SH		SOLE		0	0	3,392
ONEOK INC NEW	COM	682680103	1,725,067	17,182	SH		SOLE		0	0	17,182
ONEMAIN HLDGS INC	COM	68268W103	819,070	15,712	SH		SOLE		0	0	15,712
OPENDOOR TECHNOLOGIES INC	COM	683712103	52,922	33,076	SH		SOLE		0	0	33,076
ORACLE CORP	COM	68389X105	5,920,794	35,530	SH		SOLE		0	0	34,765
OTIS WORLDWIDE CORP	COM	68902V107	170,497	1,841	SH		SOLE		0	0	1,841
OWENS CORNING NEW	COM	690742101	230,273	1,352	SH		SOLE		0	0	1,352
OXFORD LANE CAP CORP	COM	691543102	49,965	9,855	SH		SOLE		0	0	9,855
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	6,858,498	138,415	SH		SOLE		0	0	138,415
PGIM ETF TR	AAA CLO ETF	69344A834	984,621	19,231	SH		SOLE		0	0	19,231
PNC FINL SVCS GROUP INC	COM	693475105	3,023,323	15,677	SH		SOLE		0	0	15,677
PPG INDS INC	COM	693506107	1,130,512	9,464	SH		SOLE		0	0	9,464
PPL CORP	COM	69351T106	1,043,138	32,136	SH		SOLE		0	0	32,136
PMV PHARMACEUTICALS INC	COM	69353Y103	18,875	12,500	SH		SOLE		0	0	12,500
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	188,656	13,882	SH		SOLE		0	0	13,882
PACCAR INC	COM	693718108	448,471	4,311	SH		SOLE		0	0	4,311
PACER FDS TR	TRENDP US LAR CP	69374H105	572,140	10,706	SH		SOLE		0	0	10,706
PACER FDS TR	TRENDPILOT 100	69374H303	744,787	10,062	SH		SOLE		0	0	10,062
PACER FDS TR	METAURUS CAP 400	69374H436	319,772	8,330	SH		SOLE		0	0	8,330
PACER FDS TR	GLOBL CASH ETF	69374H709	522,903	15,498	SH		SOLE		0	0	15,498
PACER FDS TR	LUNT LRGCP MULTI	69374H816	1,291,628	26,233	SH		SOLE		0	0	26,233
PACER FDS TR	PACER US SMALL	69374H857	4,089,704	92,927	SH		SOLE		0	0	92,927
PACER FDS TR	US CASH COWS 100	69374H881	17,728,528	313,890	SH		SOLE		0	0	313,890
PACKAGING CORP AMER	COM	695156109	179,697	798	SH		SOLE		0	0	798
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,991,933	39,560	SH		SOLE		0	0	39,560
PALO ALTO NETWORKS INC	COM	697435105	7,264,567	39,924	SH		SOLE		0	0	39,924
REPOSITRAK INC	COM NEW	700215304	241,903	10,931	SH		SOLE		0	0	10,931
PARKER-HANNIFIN CORP	COM	701094104	11,098,174	17,449	SH		SOLE		0	0	17,449
PARSONS CORP DEL	COM	70202L102	2,724,604	29,535	SH		SOLE		0	0	29,535
PAYCHEX INC	COM	704326107	1,117,497	7,970	SH		SOLE		0	0	7,970
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	414,520	12,688	SH		SOLE		0	0	12,688
PAYPAL HLDGS INC	COM	70450Y103	4,057,681	47,542	SH		SOLE		0	0	47,542
PEPSICO INC	COM	713448108	14,742,327	96,951	SH		SOLE		0	0	96,678
PETMED EXPRESS INC	COM	716382106	104,456	21,671	SH		SOLE		0	0	21,671
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	245,088	20,700	SH		SOLE		0	0	20,700
PFIZER INC	COM	717081103	5,728,263	215,916	SH		SOLE		0	0	212,042
PHILIP MORRIS INTL INC	COM	718172109	6,791,083	56,428	SH		SOLE		0	0	55,861
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	385,950	10,303	SH		SOLE		0	0	10,303
PHILLIPS 66	COM	718546104	2,728,367	23,948	SH		SOLE		0	0	23,948
PIMCO HIGH INCOME FD	COM SHS	722014107	164,733	33,896	SH		SOLE		0	0	33,896
PIMCO CORPORATE & INCOME OPP	COM	72201B101	4,134,324	287,706	SH		SOLE		0	0	287,706
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	1,937,106	19,214	SH		SOLE		0	0	19,214
PIMCO ETF TR	MULTISECTOR BD	72201R585	36,103,622	1,392,887	SH		SOLE		0	0	1,392,325
PIMCO ETF TR	COMMODITY STRAT	72201R593	1,279,644	50,699	SH		SOLE		0	0	50,699
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	4,583,367	89,693	SH		SOLE		0	0	89,693
PIMCO ETF TR	MUNI INCOME OPP	72201R635	2,222,940	49,333	SH		SOLE		0	0	49,333
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	6,659,811	70,110	SH		SOLE		0	0	70,110
PIMCO ETF TR	ACTIVE BD ETF	72201R775	12,703,395	140,493	SH		SOLE		0	0	140,493
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	269,595	2,878	SH		SOLE		0	0	2,878
PIMCO ETF TR	INV GRD CRP BD	72201R817	4,796,186	50,433	SH		SOLE		0	0	50,433
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,481,431	14,764	SH		SOLE		0	0	14,764
PIMCO ETF TR	INTER MUN BD ACT	72201R866	9,528,164	184,190	SH		SOLE		0	0	184,190
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,962,864	59,448	SH		SOLE		0	0	58,650
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	835,051	45,532	SH		SOLE		0	0	45,532
PINTEREST INC	CL A	72352L106	225,998	7,793	SH		SOLE		0	0	7,793
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	172,148	14,515	SH		SOLE		0	0	14,515
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,188,238	69,569	SH		SOLE		0	0	69,569
POWELL INDS INC	COM	739128106	4,439,208	20,028	SH		SOLE		0	0	20,028
PRICE T ROWE GROUP INC	COM	74144T108	2,420,297	21,402	SH		SOLE		0	0	21,402
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	285,788	3,692	SH		SOLE		0	0	3,692
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	230,213	3,835	SH		SOLE		0	0	3,835
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	434,263	23,335	SH		SOLE		0	0	23,335
PROCTER AND GAMBLE CO	COM	742718109	21,550,945	128,547	SH		SOLE		0	0	128,181
PROGRESSIVE CORP	COM	743315103	6,000,185	25,041	SH		SOLE		0	0	25,041
PROLOGIS INC.	COM	74340W103	1,374,631	13,005	SH		SOLE		0	0	13,005
PROSHARES TR	S&P 500 HIGH INC	74347G242	277,580	6,267	SH		SOLE		0	0	6,267
PROSHARES TR	PSHS ULT S&P 500	74347R107	622,962	6,734	SH		SOLE		0	0	6,734
PROSHARES TR	PSHS ULTRA QQQ	74347R206	267,894	2,475	SH		SOLE		0	0	2,475
PROSHARES TR	ULTRPRO DOW30	74347X823	227,866	2,410	SH		SOLE		0	0	2,410
PROSHARES TR	ULTRAPRO QQQ	74347X831	130,248	1,646	SH		SOLE		0	0	1,646
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,159,741	21,695	SH		SOLE		0	0	21,695
PROSPECT CAP CORP	COM	74348T102	62,151	14,420	SH		SOLE		0	0	14,420
PRUDENTIAL FINL INC	COM	744320102	1,493,952	12,604	SH		SOLE		0	0	12,030
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	678,172	8,027	SH		SOLE		0	0	8,027
PUBLIC STORAGE OPER CO	COM	74460D109	241,049	805	SH		SOLE		0	0	805
PULTE GROUP INC	COM	745867101	972,951	8,934	SH		SOLE		0	0	8,934
PURE STORAGE INC	CL A	74624M102	264,394	4,304	SH		SOLE		0	0	4,304
QUAD / GRAPHICS INC	COM CL A	747301109	164,256	23,566	SH		SOLE		0	0	23,566
QUALCOMM INC	COM	747525103	5,447,886	35,463	SH		SOLE		0	0	34,951
QUANTA SVCS INC	COM	74762E102	3,310,872	10,476	SH		SOLE		0	0	10,476
QUEST DIAGNOSTICS INC	COM	74834L100	456,008	3,023	SH		SOLE		0	0	3,023
RBB FD INC	US TREAS 3 MNTH	74933W452	66,090,530	1,325,522	SH		SOLE		0	0	1,325,522
RBB FD INC	US TRSRY 6 MNTH	74933W460	467,276	9,339	SH		SOLE		0	0	9,339
RBB FD INC	US TREASRY 12 MT	74933W478	540,197	10,791	SH		SOLE		0	0	10,791
RLI CORP	COM	749607107	2,917,587	17,701	SH		SOLE		0	0	17,701
RPM INTL INC	COM	749685103	310,099	2,520	SH		SOLE		0	0	2,520
RTX CORPORATION	COM	75513E101	4,786,136	41,360	SH		SOLE		0	0	41,360
REALTY INCOME CORP	COM	756109104	1,152,324	21,575	SH		SOLE		0	0	21,575
REGENERON PHARMACEUTICALS	COM	75886F107	99,727	140	SH		SOLE		0	0	140
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,062,582	45,178	SH		SOLE		0	0	45,178
RELIANCE INC	COM	759509102	137,714	511	SH		SOLE		0	0	511
REPUBLIC SVCS INC	COM	760759100	1,031,619	5,128	SH		SOLE		0	0	5,128
RESMED INC	COM	761152107	84,231	368	SH		SOLE		0	0	368
REVOLVE GROUP INC	CL A	76156B107	1,735,351	51,817	SH		SOLE		0	0	51,817
RIO TINTO PLC	SPONSORED ADR	767204100	2,146,478	36,499	SH		SOLE		0	0	36,499
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	115,166	10,023	SH		SOLE		0	0	10,023
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	156,575	18,774	SH		SOLE		0	0	18,774
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	426,757	29,605	SH		SOLE		0	0	29,605
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	1,797,975	120,346	SH		SOLE		0	0	119,571
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	628,613	41,741	SH		SOLE		0	0	41,741
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	1,840,878	137,379	SH		SOLE		0	0	136,493
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	127,879	9,615	SH		SOLE		0	0	9,615
ROBINHOOD MKTS INC	COM CL A	770700102	118,602	3,183	SH		SOLE		0	0	3,183
ROBLOX CORP	CL A	771049103	537,636	9,292	SH		SOLE		0	0	9,292
ROPER TECHNOLOGIES INC	COM	776696106	1,186,674	2,283	SH		SOLE		0	0	2,283
ROSS STORES INC	COM	778296103	540,446	3,573	SH		SOLE		0	0	3,573
ROYAL BK CDA	COM	780087102	503,199	4,176	SH		SOLE		0	0	3,836
SHELL PLC	SPON ADS	780259305	1,064,404	16,990	SH		SOLE		0	0	16,815
ROYCE SMALL CAP TRUST INC	COM	780910105	218,047	13,800	SH		SOLE		0	0	13,800
RYDER SYS INC	COM	783549108	1,326,218	8,455	SH		SOLE		0	0	8,455
S&P GLOBAL INC	COM	78409V104	4,738,313	9,514	SH		SOLE		0	0	9,514
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	24,953	491	SH		SOLE		0	0	491
SEZZLE INC	COM	78435P105	1,872,456	7,320	SH		SOLE		0	0	7,320
SL GREEN RLTY CORP	COM	78440X887	1,642,654	24,185	SH		SOLE		0	0	24,185
SPDR S&P 500 ETF TR	TR UNIT	78462F103	117,638,601	200,721	SH		SOLE		0	0	197,766
SPDR GOLD TR	GOLD SHS	78463V107	21,189,561	87,513	SH		SOLE		0	0	87,145
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	206,770	5,190	SH		SOLE		0	0	5,190
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	306,111	6,357	SH		SOLE		0	0	6,357
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	1,516,121	12,242	SH		SOLE		0	0	12,242
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	8,874,600	122,391	SH		SOLE		0	0	118,228
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	29,450,057	465,025	SH		SOLE		0	0	465,025
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	10,601,681	276,301	SH		SOLE		0	0	276,301
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	329,436	9,339	SH		SOLE		0	0	9,339
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	127,324	2,969	SH		SOLE		0	0	2,969
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	443,729	7,571	SH		SOLE		0	0	7,571
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,209	39	SH		SOLE		0	0	39
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	45,856,601	1,343,587	SH		SOLE		0	0	1,343,587
SPDR SER TR	NYSE TECH ETF	78464A102	928,580	4,601	SH		SOLE		0	0	4,601
SPDR SER TR	SPDR S&P1500VL	78464A128	1,193,715	6,486	SH		SOLE		0	0	6,486
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,438,524	50,228	SH		SOLE		0	0	50,228
SPDR SER TR	BLOOMBERG INTL	78464A151	132,842	4,684	SH		SOLE		0	0	4,684
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,889,985	20,918	SH		SOLE		0	0	20,918
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	301,330	11,780	SH		SOLE		0	0	11,780
SPDR SER TR	ICE PFD SEC ETF	78464A292	219,482	6,653	SH		SOLE		0	0	6,653
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,828,402	20,956	SH		SOLE		0	0	20,956
SPDR SER TR	BBG CONV SEC ETF	78464A359	690,970	8,871	SH		SOLE		0	0	8,871
SPDR SER TR	PORTFOLIO INTRMD	78464A375	25,918,065	791,149	SH		SOLE		0	0	791,149
SPDR SER TR	PORT MTG BK ETF	78464A383	23,898,479	1,108,977	SH		SOLE		0	0	1,108,977
SPDR SER TR	PRTFLO S&P500 GW	78464A409	138,747,178	1,578,465	SH		SOLE		0	0	1,577,933
SPDR SER TR	PORTFOLIO SHORT	78464A474	7,463,491	249,949	SH		SOLE		0	0	249,949
SPDR SER TR	PRTFLO S&P500 VL	78464A508	78,070,606	1,526,605	SH		SOLE		0	0	1,526,605
SPDR SER TR	S&P TRANSN ETF	78464A532	291,059	3,358	SH		SOLE		0	0	3,358
SPDR SER TR	AEROSPACE DEF	78464A631	3,147,927	18,984	SH		SOLE		0	0	18,984
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	17,024,227	681,241	SH		SOLE		0	0	681,241
SPDR SER TR	PORTFLI TIPS ETF	78464A656	975,553	38,544	SH		SOLE		0	0	38,544
SPDR SER TR	PORTFOLIO LN TSR	78464A664	30,281,440	1,156,221	SH		SOLE		0	0	1,155,091
SPDR SER TR	PORTFLI INTRMDIT	78464A672	39,591,619	1,420,073	SH		SOLE		0	0	1,420,073
SPDR SER TR	S&P REGL BKG	78464A698	800,633	13,267	SH		SOLE		0	0	13,267
SPDR SER TR	S&P DIVID ETF	78464A763	23,074,809	174,676	SH		SOLE		0	0	173,509
SPDR SER TR	S&P CAP MKTS	78464A771	564,416	4,099	SH		SOLE		0	0	4,098
SPDR SER TR	PORTFOLI S&P1500	78464A805	104,085,058	1,457,162	SH		SOLE		0	0	1,453,388
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,140,005	13,120	SH		SOLE		0	0	13,120
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,470,340	43,271	SH		SOLE		0	0	42,298
SPDR SER TR	PORTFOLIO S&P400	78464A847	24,504,991	448,071	SH		SOLE		0	0	443,054
SPDR SER TR	PORTFOLIO S&P500	78464A854	196,299,759	2,847,399	SH		SOLE		0	0	2,845,811
SPDR SER TR	S&P BIOTECH	78464A870	1,870,983	20,775	SH		SOLE		0	0	20,772
SPDR SER TR	S&P HOMEBUILD	78464A888	350,391	3,353	SH		SOLE		0	0	3,353
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,988,308	167,465	SH		SOLE		0	0	167,465
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	205,204	5,078	SH		SOLE		0	0	5,078
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,799,261	45,678	SH		SOLE		0	0	45,678
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	21,456,517	50,426	SH		SOLE		0	0	50,426
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,148,043	2,016	SH		SOLE		0	0	1,833
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,648,052	56,810	SH		SOLE		0	0	55,637
SPDR SER TR	BLOOMBERG INVT	78468R200	371,926	12,103	SH		SOLE		0	0	12,103
SPDR SER TR	BLOOMBERG SHT TE	78468R408	244,478	9,682	SH		SOLE		0	0	9,682
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	8,229,386	82,999	SH		SOLE		0	0	82,999
SPDR SER TR	S&P OILGAS EXP	78468R556	536,383	4,052	SH		SOLE		0	0	4,052
SPDR SER TR	PORTFLI HIGH YLD	78468R606	10,927,202	465,581	SH		SOLE		0	0	465,581
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	538,703	5,643	SH		SOLE		0	0	5,643
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13,488,663	147,530	SH		SOLE		0	0	147,530
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,093,012	23,959	SH		SOLE		0	0	23,959
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,679,940	77,652	SH		SOLE		0	0	77,652
SPDR SER TR	PRTFLO S&P500 HI	78468R788	845,875	19,562	SH		SOLE		0	0	19,562
SPDR SER TR	SPDR S&P 500 ETF	78468R796	210,026	4,362	SH		SOLE		0	0	4,362
SPDR SER TR	SSGA US LRG ETF	78468R804	266,398	1,612	SH		SOLE		0	0	1,612
SPDR SER TR	MSCI USA STRTGIC	78468R812	991,030	6,400	SH		SOLE		0	0	6,400
SPDR SER TR	PORTFOLIO S&P600	78468R853	62,852,232	1,399,204	SH		SOLE		0	0	1,399,204
SPX TECHNOLOGIES INC	COM	78473E103	291,040	2,000	SH		SOLE		0	0	2,000
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	225,728	21,275	SH		SOLE		0	0	21,275
ST JOE CO	COM	790148100	342,430	7,621	SH		SOLE		0	0	7,621
SALESFORCE INC	COM	79466L302	12,109,484	36,220	SH		SOLE		0	0	36,142
SAP SE	SPON ADR	803054204	2,382,993	9,679	SH		SOLE		0	0	9,679
SCHLUMBERGER LTD	COM STK	806857108	291,658	7,607	SH		SOLE		0	0	7,607
SCHWAB CHARLES CORP	COM	808513105	1,825,256	24,662	SH		SOLE		0	0	24,416
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	539,363	23,760	SH		SOLE		0	0	23,760
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	123,025	5,307	SH		SOLE		0	0	5,307
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	23,523,515	844,044	SH		SOLE		0	0	844,044
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,627,020	100,768	SH		SOLE		0	0	100,768
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,656,932	95,884	SH		SOLE		0	0	95,884
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,973,549	114,986	SH		SOLE		0	0	114,986
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	110,174	4,992	SH		SOLE		0	0	4,992
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	51,254	1,764	SH		SOLE		0	0	1,764
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	311,870	9,391	SH		SOLE		0	0	9,391
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	44,767	1,507	SH		SOLE		0	0	1,507
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	338,317	14,287	SH		SOLE		0	0	14,287
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	36,698,687	1,343,291	SH		SOLE		0	0	1,343,291
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	805,494	43,540	SH		SOLE		0	0	40,218
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	428,895	18,894	SH		SOLE		0	0	18,894
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	54,629	2,249	SH		SOLE		0	0	2,249
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	667,509	27,744	SH		SOLE		0	0	27,744
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	273,828	10,601	SH		SOLE		0	0	10,601
SEA LTD	SPONSORD ADS	81141R100	1,156,636	10,901	SH		SOLE		0	0	10,901
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	465,419	5,532	SH		SOLE		0	0	5,532
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,530,011	76,543	SH		SOLE		0	0	76,538
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,168,737	116,636	SH		SOLE		0	0	116,636
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19,520,919	87,011	SH		SOLE		0	0	87,008
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,047,343	128,967	SH		SOLE		0	0	128,838
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	26,674,790	551,930	SH		SOLE		0	0	550,613
SELECT SECTOR SPDR TR	INDL	81369Y704	10,137,012	76,936	SH		SOLE		0	0	76,435
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	36,692,896	157,806	SH		SOLE		0	0	157,509
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,950,256	123,440	SH		SOLE		0	0	123,434
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	13,261,028	326,064	SH		SOLE		0	0	326,060
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21,541,053	284,596	SH		SOLE		0	0	284,368
SEMPRA	COM	816851109	1,333,166	15,198	SH		SOLE		0	0	15,108
SERVICENOW INC	COM	81762P102	6,640,463	6,264	SH		SOLE		0	0	6,218
SEVEN HILLS REALTY TRUST	COM	81784E101	3,823,758	292,336	SH		SOLE		0	0	292,336
SHERWIN WILLIAMS CO	COM	824348106	3,896,522	11,463	SH		SOLE		0	0	11,463
SHOPIFY INC	CL A	82509L107	2,928,434	27,541	SH		SOLE		0	0	27,541
SILGAN HLDGS INC	COM	827048109	1,654,149	31,780	SH		SOLE		0	0	31,780
SIMON PPTY GROUP INC NEW	COM	828806109	11,564,768	67,155	SH		SOLE		0	0	67,096
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	4,637,577	93,330	SH		SOLE		0	0	93,330
SKECHERS U S A INC	CL A	830566105	287,384	4,274	SH		SOLE		0	0	4,274
SMITH A O CORP	COM	831865209	627,131	9,194	SH		SOLE		0	0	9,194
SMUCKER J M CO	COM NEW	832696405	614,826	5,583	SH		SOLE		0	0	5,583
SNAP INC	CL A	83304A106	172,924	16,056	SH		SOLE		0	0	16,056
SNOWFLAKE INC	CL A	833445109	594,527	3,850	SH		SOLE		0	0	3,850
SOFI TECHNOLOGIES INC	COM	83406F102	251,976	16,362	SH		SOLE		0	0	16,362
SONOCO PRODS CO	COM	835495102	318,372	6,517	SH		SOLE		0	0	6,517
SONY GROUP CORP	SPONSORED ADR	835699307	212,171	10,027	SH		SOLE		0	0	10,027
SOUNDHOUND AI INC	CLASS A COM	836100107	553,100	27,878	SH		SOLE		0	0	27,878
SOUTHSTATE CORPORATION	COM	840441109	2,725,135	27,394	SH		SOLE		0	0	27,394
SOUTHERN CO	COM	842587107	10,836,526	131,639	SH		SOLE		0	0	131,133
SOUTHERN MO BANCORP INC	COM	843380106	680,121	11,855	SH		SOLE		0	0	11,855
SOUTHWEST AIRLS CO	COM	844741108	414,355	12,325	SH		SOLE		0	0	12,325
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	1,380,329	94,349	SH		SOLE		0	0	94,349
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	249,494	12,388	SH		SOLE		0	0	12,388
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	143,670	14,888	SH		SOLE		0	0	14,888
SPROUTS FMRS MKT INC	COM	85208M102	2,181,539	17,168	SH		SOLE		0	0	17,168
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	973,803	40,985	SH		SOLE		0	0	40,985
BLOCK INC	CL A	852234103	963,203	11,333	SH		SOLE		0	0	11,333
STAG INDL INC	COM	85254J102	226,855	6,708	SH		SOLE		0	0	6,708
STANDARD LITHIUM LTD	COM	853606101	15,243	10,440	SH		SOLE		0	0	10,440
STANLEY BLACK & DECKER INC	COM	854502101	711,017	8,856	SH		SOLE		0	0	8,856
STARBUCKS CORP	COM	855244109	1,867,498	20,465	SH		SOLE		0	0	20,465
STATE STR CORP	COM	857477103	84,408	860	SH		SOLE		0	0	860
STEEL DYNAMICS INC	COM	858119100	639,299	5,604	SH		SOLE		0	0	5,604
STEREOTAXIS INC	COM NEW	85916J409	423,613	185,795	SH		SOLE		0	0	185,795
STRYKER CORPORATION	COM	863667101	2,279,619	6,331	SH		SOLE		0	0	6,331
SUN LIFE FINANCIAL INC.	COM	866796105	853,428	14,382	SH		SOLE		0	0	14,382
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	385,922	7,502	SH		SOLE		0	0	7,502
SUPER MICRO COMPUTER INC	COM NEW	86800U302	5,789,799	189,954	SH		SOLE		0	0	189,954
SYNOPSYS INC	COM	871607107	1,647,295	3,394	SH		SOLE		0	0	3,394
SYNCHRONY FINANCIAL	COM	87165B103	855,951	13,168	SH		SOLE		0	0	13,168
SYSCO CORP	COM	871829107	1,400,185	18,313	SH		SOLE		0	0	18,313
TJX COS INC NEW	COM	872540109	3,747,886	31,023	SH		SOLE		0	0	30,788
T-MOBILE US INC	COM	872590104	8,356,443	37,858	SH		SOLE		0	0	37,441
TMC THE METALS COMPANY INC	COM	87261Y106	42,185	37,665	SH		SOLE		0	0	37,665
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,634,136	49,117	SH		SOLE		0	0	49,117
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,144,138	26,048	SH		SOLE		0	0	26,048
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	877,959	4,770	SH		SOLE		0	0	4,770
TARGET CORP	COM	87612E106	3,453,570	25,548	SH		SOLE		0	0	25,548
TARGA RES CORP	COM	87612G101	2,994,062	16,773	SH		SOLE		0	0	16,773
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	214,190	13,345	SH		SOLE		0	0	13,345
TELEDYNE TECHNOLOGIES INC	COM	879360105	179,209	386	SH		SOLE		0	0	386
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	739,751	81,650	SH		SOLE		0	0	81,650
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	142,979	12,597	SH		SOLE		0	0	12,597
TESLA INC	COM	88160R101	39,700,329	98,307	SH		SOLE		0	0	98,092
TEXAS INSTRS INC	COM	882508104	3,361,545	17,927	SH		SOLE		0	0	17,541
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,971,895	3,591	SH		SOLE		0	0	3,591
TEXAS ROADHOUSE INC	COM	882681109	3,110,435	17,239	SH		SOLE		0	0	17,239
TEXTRON INC	COM	883203101	2,580,248	33,733	SH		SOLE		0	0	33,733
THE TRADE DESK INC	COM CL A	88339J105	4,356,690	37,069	SH		SOLE		0	0	37,069
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,316,325	6,375	SH		SOLE		0	0	6,256
3M CO	COM	88579Y101	2,948,743	22,842	SH		SOLE		0	0	22,842
TILRAY BRANDS INC	COM	88688T100	54,259	40,795	SH		SOLE		0	0	40,795
TIMKEN CO	COM	887389104	210,125	2,944	SH		SOLE		0	0	2,944
TIMOTHY PLAN	HIG DV STK ETF	887432326	661,346	18,191	SH		SOLE		0	0	18,191
TOLL BROTHERS INC	COM	889478103	225,452	1,790	SH		SOLE		0	0	1,290
TOTALENERGIES SE	SPONSORED ADS	89151E109	575,471	10,559	SH		SOLE		0	0	10,559
TOYOTA MOTOR CORP	ADS	892331307	612,268	3,146	SH		SOLE		0	0	3,146
TRACTOR SUPPLY CO	COM	892356106	658,470	12,410	SH		SOLE		0	0	12,410
TRANSDIGM GROUP INC	COM	893641100	74,769	59	SH		SOLE		0	0	59
TRAVELERS COMPANIES INC	COM	89417E109	8,603,823	35,717	SH		SOLE		0	0	35,332
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	190,380	19,000	SH		SOLE		0	0	19,000
TREX CO INC	COM	89531P105	347,137	5,029	SH		SOLE		0	0	5,029
TRUIST FINL CORP	COM	89832Q109	12,665,968	291,977	SH		SOLE		0	0	291,322
TWILIO INC	CL A	90138F102	226,013	2,091	SH		SOLE		0	0	2,091
TYSON FOODS INC	CL A	902494103	455,051	7,922	SH		SOLE		0	0	7,922
US BANCORP DEL	COM NEW	902973304	2,598,267	54,323	SH		SOLE		0	0	54,323
UBER TECHNOLOGIES INC	COM	90353T100	1,726,826	28,628	SH		SOLE		0	0	28,628
ULTA BEAUTY INC	COM	90384S303	1,535,739	3,531	SH		SOLE		0	0	3,506
UNILEVER PLC	SPON ADR NEW	904767704	345,722	6,097	SH		SOLE		0	0	6,097
UNION PAC CORP	COM	907818108	6,825,887	29,933	SH		SOLE		0	0	29,668
UNITED AIRLS HLDGS INC	COM	910047109	2,680,064	27,601	SH		SOLE		0	0	27,601
UNITED PARCEL SERVICE INC	CL B	911312106	4,836,213	38,352	SH		SOLE		0	0	38,352
UNITED RENTALS INC	COM	911363109	4,745,879	6,737	SH		SOLE		0	0	6,684
US FOODS HLDG CORP	COM	912008109	263,836	3,911	SH		SOLE		0	0	3,911
UNITEDHEALTH GROUP INC	COM	91324P102	15,976,618	31,583	SH		SOLE		0	0	31,434
UNIVERSAL TECHNICAL INST INC	COM	913915104	312,557	12,157	SH		SOLE		0	0	12,157
UPSTART HLDGS INC	COM	91680M107	292,721	4,754	SH		SOLE		0	0	4,754
V F CORP	COM	918204108	1,495,132	69,671	SH		SOLE		0	0	69,671
VALERO ENERGY CORP	COM	91913Y100	1,532,225	12,499	SH		SOLE		0	0	12,227
VANECK MERK GOLD ETF	GOLD SHS	921078101	1,740,870	68,809	SH		SOLE		0	0	68,809
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	877,701	25,883	SH		SOLE		0	0	25,819
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	305,827	13,604	SH		SOLE		0	0	13,604
VANECK ETF TRUST	BDC INCOME ETF	92189F411	210,036	12,630	SH		SOLE		0	0	12,630
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	764,401	26,662	SH		SOLE		0	0	26,662
VANECK ETF TRUST	IG FLOATING RATE	92189F486	701,007	27,544	SH		SOLE		0	0	27,544
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9,968,806	107,509	SH		SOLE		0	0	107,509
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,177,727	21,380	SH		SOLE		0	0	21,379
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	821,366	9,520	SH		SOLE		0	0	9,520
VANECK ETF TRUST	BIOTECH ETF	92189F726	250,433	1,595	SH		SOLE		0	0	1,595
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	131,713	3,081	SH		SOLE		0	0	3,081
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	269,312	5,188	SH		SOLE		0	0	5,188
VANECK ETF TRUST	CLO ETF	92189H748	2,751,028	52,132	SH		SOLE		0	0	52,132
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	77,558,384	396,050	SH		SOLE		0	0	395,654
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,857,057	48,482	SH		SOLE		0	0	48,482
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	694,402	12,247	SH		SOLE		0	0	12,247
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	15,346,047	44,687	SH		SOLE		0	0	44,487
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	628,859	5,035	SH		SOLE		0	0	5,035
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	631,588	2,970	SH		SOLE		0	0	2,970
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	202,797	554	SH		SOLE		0	0	554
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	679,000	3,680	SH		SOLE		0	0	3,680
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	4,745,971	50,853	SH		SOLE		0	0	50,853
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	327,181	3,085	SH		SOLE		0	0	3,085
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,280,162	13,397	SH		SOLE		0	0	13,397
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	371,982	3,526	SH		SOLE		0	0	3,526
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	431,571	6,307	SH		SOLE		0	0	6,307
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,333,926	17,850	SH		SOLE		0	0	17,850
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,254,156	55,056	SH		SOLE		0	0	55,008
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,795,198	52,777	SH		SOLE		0	0	52,777
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,495,696	365,865	SH		SOLE		0	0	365,865
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,380,160	104,868	SH		SOLE		0	0	104,342
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,714,206	39,985	SH		SOLE		0	0	39,985
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	763,597	9,546	SH		SOLE		0	0	9,546
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	27,201	431	SH		SOLE		0	0	431
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,966,786	40,097	SH		SOLE		0	0	40,097
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,099,062	9,355	SH		SOLE		0	0	9,355
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,373,190	198,105	SH		SOLE		0	0	198,105
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,673,000	265,055	SH		SOLE		0	0	263,972
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	625,939	9,862	SH		SOLE		0	0	9,862
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	285,289	760	SH		SOLE		0	0	760
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	7,268,037	34,384	SH		SOLE		0	0	34,384
VANGUARD WORLD FD	ENERGY ETF	92204A306	4,927,756	40,621	SH		SOLE		0	0	40,621
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,896,572	16,063	SH		SOLE		0	0	16,063
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,987,900	15,720	SH		SOLE		0	0	15,720
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	925,982	3,640	SH		SOLE		0	0	3,640
VANGUARD WORLD FD	INF TECH ETF	92204A702	10,811,852	17,388	SH		SOLE		0	0	17,386
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,593,153	8,481	SH		SOLE		0	0	8,481
VANGUARD WORLD FD	UTILITIES ETF	92204A876	487,525	2,983	SH		SOLE		0	0	2,983
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,065,574	6,876	SH		SOLE		0	0	6,653
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	20,159,198	346,497	SH		SOLE		0	0	345,724
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,837,541	36,374	SH		SOLE		0	0	34,804
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	407,805	4,565	SH		SOLE		0	0	4,565
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,272,455	21,999	SH		SOLE		0	0	21,999
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	101,716	1,754	SH		SOLE		0	0	1,754
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	368,542	4,536	SH		SOLE		0	0	4,536
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	56,091	210	SH		SOLE		0	0	210
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	828,055	18,263	SH		SOLE		0	0	18,263
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,066,507	13,286	SH		SOLE		0	0	13,178
VEEVA SYS INC	CL A COM	922475108	342,087	1,627	SH		SOLE		0	0	1,627
VENTAS INC	COM	92276F100	523,344	8,887	SH		SOLE		0	0	8,887
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,325,970	86,295	SH		SOLE		0	0	86,248
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	50,099,644	92,982	SH		SOLE		0	0	92,982
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	774,777	4,789	SH		SOLE		0	0	4,789
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	852,993	3,362	SH		SOLE		0	0	3,362
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,139,468	12,791	SH		SOLE		0	0	12,791
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,065,941	7,377	SH		SOLE		0	0	7,377
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,637,320	8,262	SH		SOLE		0	0	8,262
VANGUARD INDEX FDS	MID CAP ETF	922908629	21,493,625	81,375	SH		SOLE		0	0	81,358
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	813,622	3,017	SH		SOLE		0	0	3,017
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,939,030	20,734	SH		SOLE		0	0	20,734
VANGUARD INDEX FDS	GROWTH ETF	922908736	34,993,565	85,259	SH		SOLE		0	0	85,259
VANGUARD INDEX FDS	VALUE ETF	922908744	16,971,380	100,244	SH		SOLE		0	0	99,741
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,384,741	76,514	SH		SOLE		0	0	76,511
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27,960,654	96,479	SH		SOLE		0	0	95,827
VERIZON COMMUNICATIONS INC	COM	92343V104	6,865,156	171,671	SH		SOLE		0	0	171,671
VERISK ANALYTICS INC	COM	92345Y106	3,196,554	11,606	SH		SOLE		0	0	11,606
VERTEX PHARMACEUTICALS INC	COM	92532F100	392,231	974	SH		SOLE		0	0	974
VERTIV HOLDINGS CO	COM CL A	92537N108	7,513,146	66,131	SH		SOLE		0	0	66,131
VIATRIS INC	COM	92556V106	658,372	52,881	SH		SOLE		0	0	52,881
VICI PPTYS INC	COM	925652109	313,478	10,732	SH		SOLE		0	0	10,732
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	495,865	10,324	SH		SOLE		0	0	10,324
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	449,079	6,514	SH		SOLE		0	0	6,514
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	242,627	3,877	SH		SOLE		0	0	3,877
VIKING THERAPEUTICS INC	COM	92686J106	265,582	6,600	SH		SOLE		0	0	6,600
VISA INC	COM CL A	92826C839	21,300,486	67,398	SH		SOLE		0	0	67,224
VISTRA CORP	COM	92840M102	7,902,619	57,319	SH		SOLE		0	0	57,319
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	327,690	25,945	SH		SOLE		0	0	25,945
VITAL FARMS INC	COM	92847W103	1,718,476	45,595	SH		SOLE		0	0	45,595
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	104,975	19,368	SH		SOLE		0	0	19,368
VULCAN MATLS CO	COM	929160109	356,521	1,386	SH		SOLE		0	0	1,386
WP CAREY INC	COM	92936U109	554,866	10,185	SH		SOLE		0	0	10,185
WEC ENERGY GROUP INC	COM	92939U106	1,917,492	20,390	SH		SOLE		0	0	20,390
WABTEC	COM	929740108	136,803	722	SH		SOLE		0	0	722
WALMART INC	COM	931142103	28,101,451	311,029	SH		SOLE		0	0	310,444
WALGREENS BOOTS ALLIANCE INC	COM	931427108	355,152	38,065	SH		SOLE		0	0	38,065
WALKER & DUNLOP INC	COM	93148P102	325,590	3,349	SH		SOLE		0	0	3,349
WARNER BROS DISCOVERY INC	COM SER A	934423104	141,530	13,389	SH		SOLE		0	0	13,389
WASTE MGMT INC DEL	COM	94106L109	12,413,391	61,516	SH		SOLE		0	0	61,516
WATSCO INC	COM	942622200	184,922	390	SH		SOLE		0	0	390
WELLS FARGO CO NEW	COM	949746101	3,811,976	54,271	SH		SOLE		0	0	54,271
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	45,289	38	SH		SOLE		0	0	38
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	424,578	46,200	SH		SOLE		0	0	46,200
WELLTOWER INC	COM	95040Q104	1,382,799	10,972	SH		SOLE		0	0	10,972
WENDYS CO	COM	95058W100	87,682	5,379	SH		SOLE		0	0	5,379
WEST PHARMACEUTICAL SVSC INC	COM	955306105	687,053	2,097	SH		SOLE		0	0	2,097
WESTERN ASSET HIGH INCOME OP	COM	95766K109	44,240	11,257	SH		SOLE		0	0	11,257
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	128,452	18,890	SH		SOLE		0	0	18,890
WESTERN ASSET INTER MUNI FD	COM	958435109	388,943	50,251	SH		SOLE		0	0	50,251
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	870,325	22,647	SH		SOLE		0	0	22,647
WEYERHAEUSER CO MTN BE	COM NEW	962166104	211,749	7,522	SH		SOLE		0	0	7,522
WHIRLPOOL CORP	COM	963320106	277,385	2,423	SH		SOLE		0	0	2,423
WHITEHORSE FIN INC	COM	96524V106	734,952	75,925	SH		SOLE		0	0	75,925
WILLIAMS COS INC	COM	969457100	701,283	12,958	SH		SOLE		0	0	12,958
WINGSTOP INC	COM	974155103	389,922	1,372	SH		SOLE		0	0	1,372
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	4,422,223	58,293	SH		SOLE		0	0	58,293
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	340,330	3,645	SH		SOLE		0	0	3,645
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	760,103	15,538	SH		SOLE		0	0	15,538
WISDOMTREE TR	INTRST RATE HDGE	97717W380	215,436	9,592	SH		SOLE		0	0	9,592
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,141,854	61,641	SH		SOLE		0	0	61,641
WISDOMTREE TR	WISDOMTREE US VA	97717W547	247,480	2,961	SH		SOLE		0	0	2,961
WISDOMTREE TR	US LARGECAP FUND	97717W588	307,980	5,034	SH		SOLE		0	0	5,034
WISDOMTREE TR	INTL SMCAP DIV	97717W760	35,253	560	SH		SOLE		0	0	560
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	322,529	8,537	SH		SOLE		0	0	8,537
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	156,922	1,423	SH		SOLE		0	0	1,423
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,236,746	35,973	SH		SOLE		0	0	35,973
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3,376,110	78,660	SH		SOLE		0	0	78,660
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,877,388	61,594	SH		SOLE		0	0	61,594
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,540,344	58,439	SH		SOLE		0	0	58,439
WISDOMTREE TR	US S CAP QTY DIV	97717X651	7,222,634	140,985	SH		SOLE		0	0	140,985
WISDOMTREE TR	US QTLY DIV GRT	97717X669	69,981,972	864,722	SH		SOLE		0	0	857,146
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	462,832	10,586	SH		SOLE		0	0	10,586
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	26,069,187	518,068	SH		SOLE		0	0	517,109
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,296,813	27,775	SH		SOLE		0	0	22,096
WOLFSPEED INC	COM	977852102	63,683	9,562	SH		SOLE		0	0	9,562
WORKDAY INC	CL A	98138H101	328,212	1,272	SH		SOLE		0	0	1,272
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,661,503	70,427	SH		SOLE		0	0	70,427
WYNN RESORTS LTD	COM	983134107	1,495,442	17,357	SH		SOLE		0	0	17,357
XPO INC	COM	983793100	1,764,887	13,457	SH		SOLE		0	0	13,457
XCEL ENERGY INC	COM	98389B100	491,029	7,272	SH		SOLE		0	0	7,272
XYLEM INC	COM	98419M100	525,223	4,527	SH		SOLE		0	0	4,527
YUM BRANDS INC	COM	988498101	766,946	5,717	SH		SOLE		0	0	5,717
ZILLOW GROUP INC	CL C CAP STK	98954M200	253,773	3,427	SH		SOLE		0	0	3,427
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	154,733	8,601	SH		SOLE		0	0	8,601
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,983,735	18,780	SH		SOLE		0	0	18,780
ZOETIS INC	CL A	98978V103	908,517	5,576	SH		SOLE		0	0	5,576
ZSCALER INC	COM	98980G102	328,888	1,823	SH		SOLE		0	0	1,823
ZOOM COMMUNICATIONS INC	CL A	98980L101	174,916	2,143	SH		SOLE		0	0	2,143
ALLEGION PLC	ORD SHS	G0176J109	167,559	1,282	SH		SOLE		0	0	1,282
AMCOR PLC	ORD	G0250X107	611,877	65,024	SH		SOLE		0	0	65,024
AON PLC	SHS CL A	G0403H108	278,708	776	SH		SOLE		0	0	776
ARCH CAP GROUP LTD	ORD	G0450A105	515,404	5,581	SH		SOLE		0	0	5,581
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	76,542	10,514	SH		SOLE		0	0	10,514
AXIS CAP HLDGS LTD	SHS	G0692U109	2,946,140	33,245	SH		SOLE		0	0	33,245
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,409,578	23,905	SH		SOLE		0	0	23,905
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	906,984	11,808	SH		SOLE		0	0	11,808
EATON CORP PLC	SHS	G29183103	10,412,416	31,375	SH		SOLE		0	0	31,375
EVEREST GROUP LTD	COM	G3223R108	394,236	1,088	SH		SOLE		0	0	1,088
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	352,010	19,007	SH		SOLE		0	0	19,007
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	808,878	57,777	SH		SOLE		0	0	57,777
JOHNSON CTLS INTL PLC	SHS	G51502105	421,883	5,345	SH		SOLE		0	0	5,345
LINDE PLC	SHS	G54950103	7,200,717	17,199	SH		SOLE		0	0	17,199
MEDTRONIC PLC	SHS	G5960L103	3,603,659	45,113	SH		SOLE		0	0	44,744
JOBY AVIATION INC	COMMON STOCK	G65163100	176,600	21,722	SH		SOLE		0	0	21,722
RENAISSANCERE HLDGS LTD	COM	G7496G103	182,794	735	SH		SOLE		0	0	735
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,275,107	14,774	SH		SOLE		0	0	14,774
PENTAIR PLC	SHS	G7S00T104	667,008	6,628	SH		SOLE		0	0	6,628
SMURFIT WESTROCK PLC	SHS	G8267P108	329,118	6,111	SH		SOLE		0	0	6,111
TE CONNECTIVITY PLC	ORD SHS	G87052109	717,339	5,017	SH		SOLE		0	0	5,017
TECHNIPFMC PLC	COM	G87110105	1,764,980	60,988	SH		SOLE		0	0	60,988
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,955,426	5,294	SH		SOLE		0	0	5,294
ALCON AG	ORD SHS	H01301128	164,352	1,936	SH		SOLE		0	0	1,936
CHUBB LIMITED	COM	H1467J104	9,748,418	35,282	SH		SOLE		0	0	35,207
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	293,980	7,469	SH		SOLE		0	0	7,469
GARMIN LTD	SHS	H2906T109	355,264	1,722	SH		SOLE		0	0	1,722
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	164,935	23,800	SH		SOLE		0	0	23,800
UBS GROUP AG	SHS	H42097107	2,590,033	85,423	SH		SOLE		0	0	85,423
ON HLDG AG	NAMEN AKT A	H5919C104	1,140,748	20,828	SH		SOLE		0	0	20,828
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,113,667	9,195	SH		SOLE		0	0	9,195
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	193,799	1,038	SH		SOLE		0	0	1,038
WIX COM LTD	SHS	M98068105	253,396	1,181	SH		SOLE		0	0	1,181
AERCAP HOLDINGS NV	SHS	N00985106	270,067	2,822	SH		SOLE		0	0	2,822
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,101,197	4,474	SH		SOLE		0	0	4,474
FERRARI N V	COM	N3167Y103	243,434	573	SH		SOLE		0	0	573
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	802,598	10,806	SH		SOLE		0	0	10,806
NXP SEMICONDUCTORS N V	COM	N6596X109	1,028,347	4,948	SH		SOLE		0	0	4,948
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,148,125	4,977	SH		SOLE		0	0	4,977
AMAZON COM INC	COM	023135106	12,351,179	56,298	SH		SOLE		0	0	56,297
GLOBAL PMTS INC	COM	37940X102	233,309	2,082	SH		SOLE		0	0	2,082
PRUDENTIAL FINL INC	COM	744320102	652,389	5,504	SH		SOLE		0	0	5,504
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	395,390	3,585	SH		SOLE		0	0	3,585
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	190,399	8,918	SH		SOLE		0	0	8,918
WYNN RESORTS LTD	COM	983134107	2,240	26	SH		SOLE		0	0	26
ULTA BEAUTY INC	COM	90384S303	59,150	136	SH		SOLE		0	0	136
INVESCO QQQ TR	UNIT SER 1	46090E103	4,439,068	8,683	SH		SOLE		0	0	8,683
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	37,395	161	SH		SOLE		0	0	160
STARBUCKS CORP	COM	855244109	372,964	4,087	SH		SOLE		0	0	4,087
SEMPRA	COM	816851109	522,022	5,951	SH		SOLE		0	0	5,951
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	168,558	1,995	SH		SOLE		0	0	1,995
CHURCHILL DOWNS INC	COM	171484108	48,341	362	SH		SOLE		0	0	362
BLOCK INC	CL A	852234103	299,760	3,527	SH		SOLE		0	0	3,527
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	57,927	2,318	SH		SOLE		0	0	2,318
ONEMAIN HLDGS INC	COM	68268W103	21,373	410	SH		SOLE		0	0	410
XPO INC	COM	983793100	709,784	5,412	SH		SOLE		0	0	5,412
ELEVANCE HEALTH INC	COM	036752103	346,570	939	SH		SOLE		0	0	939
ISHARES GOLD TR	ISHARES NEW	464285204	61,145	1,235	SH		SOLE		0	0	1,235
EBAY INC.	COM	278642103	124,770	2,014	SH		SOLE		0	0	2,014
DOLLAR GEN CORP NEW	COM	256677105	20,471	270	SH		SOLE		0	0	270
SPDR SER TR	PORTFLI INTRMDIT	78464A672	754,073	27,047	SH		SOLE		0	0	27,047
VIKING THERAPEUTICS INC	COM	92686J106	13,682	340	SH		SOLE		0	0	340
MONSTER BEVERAGE CORP NEW	COM	61174X109	140,913	2,681	SH		SOLE		0	0	2,681
VULCAN MATLS CO	COM	929160109	151,766	590	SH		SOLE		0	0	590
JOHNSON & JOHNSON	COM	478160104	1,286,436	8,895	SH		SOLE		0	0	8,895
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	169,722	922	SH		SOLE		0	0	922
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	146,468	1,697	SH		SOLE		0	0	1,697
WASTE MGMT INC DEL	COM	94106L109	290,578	1,440	SH		SOLE		0	0	1,440
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,387,594	32,392	SH		SOLE		0	0	32,392
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	692	11	SH		SOLE		0	0	10
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	21,885	590	SH		SOLE		0	0	590
ISHARES TR	GLOBAL TECH ETF	464287291	586,385	6,919	SH		SOLE		0	0	6,919
DEXCOM INC	COM	252131107	95,890	1,233	SH		SOLE		0	0	1,233
COSTCO WHSL CORP NEW	COM	22160K105	5,010,577	5,468	SH		SOLE		0	0	5,468
HCA HEALTHCARE INC	COM	40412C101	251,826	839	SH		SOLE		0	0	839
ISHARES TR	MSCI EMG MKT ETF	464287234	12,421	297	SH		SOLE		0	0	297
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	99,079	1,744	SH		SOLE		0	0	1,744
GOLDMAN SACHS GROUP INC	COM	38141G104	986,467	1,723	SH		SOLE		0	0	1,722
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	5,924	125	SH		SOLE		0	0	125
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	31,105	249	SH		SOLE		0	0	249
WATSCO INC	COM	942622200	35,542	75	SH		SOLE		0	0	75
SPDR SER TR	SPDR S&P 500 ETF	78468R796	9,100	189	SH		SOLE		0	0	189
TOYOTA MOTOR CORP	ADS	892331307	23,548	121	SH		SOLE		0	0	121
SHELL PLC	SPON ADS	780259305	36,337	580	SH		SOLE		0	0	580
TELEDYNE TECHNOLOGIES INC	COM	879360105	71,476	154	SH		SOLE		0	0	154
YUM BRANDS INC	COM	988498101	196,249	1,463	SH		SOLE		0	0	1,462
OLD DOMINION FREIGHT LINE IN	COM	679580100	347,332	1,969	SH		SOLE		0	0	1,969
ABERCROMBIE & FITCH CO	CL A	002896207	23,766	159	SH		SOLE		0	0	159
BOSTON SCIENTIFIC CORP	COM	101137107	595,854	6,671	SH		SOLE		0	0	6,671
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	56,979	1,401	SH		SOLE		0	0	1,401
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	9,918	4,428	SH		SOLE		0	0	4,427
ISHARES TR	US INDUSTRIALS	464287754	75,973	569	SH		SOLE		0	0	569
PROCTER AND GAMBLE CO	COM	742718109	2,118,274	12,635	SH		SOLE		0	0	12,635
COCA COLA CO	COM	191216100	1,123,149	18,040	SH		SOLE		0	0	18,039
ISHARES TR	US HLTHCARE ETF	464287762	233,954	4,015	SH		SOLE		0	0	4,015
GENERAL MLS INC	COM	370334104	191,246	2,999	SH		SOLE		0	0	2,999
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,895,223	96,752	SH		SOLE		0	0	96,751
ENTERPRISE PRODS PARTNERS L	COM	293792107	32,175	1,026	SH		SOLE		0	0	1,026
AMEREN CORP	COM	023608102	78,711	883	SH		SOLE		0	0	883
IDEX CORP	COM	45167R104	27,836	133	SH		SOLE		0	0	133
PPG INDS INC	COM	693506107	210,471	1,762	SH		SOLE		0	0	1,762
ISHARES TR	U.S. ENERGY ETF	464287796	34,679	761	SH		SOLE		0	0	761
OCCIDENTAL PETE CORP	COM	674599105	718,802	14,548	SH		SOLE		0	0	14,547
TRUIST FINL CORP	COM	89832Q109	553,739	12,765	SH		SOLE		0	0	12,764
UNITED PARCEL SERVICE INC	CL B	911312106	996,903	7,906	SH		SOLE		0	0	7,905
MARRIOTT INTL INC NEW	CL A	571903202	372,169	1,334	SH		SOLE		0	0	1,334
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	156,870	1,761	SH		SOLE		0	0	1,761
BIOGEN INC	COM	09062X103	43,429	284	SH		SOLE		0	0	284
CARNIVAL CORP	UNIT 99/99/9999	143658300	153,009	6,140	SH		SOLE		0	0	6,140
VENTAS INC	COM	92276F100	37,336	634	SH		SOLE		0	0	634
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5,345	250	SH		SOLE		0	0	250
SPDR SER TR	PORTFOLIO LN TSR	78464A664	263,291	10,053	SH		SOLE		0	0	10,053
US FOODS HLDG CORP	COM	912008109	43,512	645	SH		SOLE		0	0	645
ESSEX PPTY TR INC	COM	297178105	3,711	13	SH		SOLE		0	0	13
MUELLER INDS INC	COM	624756102	17,062	215	SH		SOLE		0	0	215
INTEL CORP	COM	458140100	423,994	21,147	SH		SOLE		0	0	21,146
RELIANCE INC	COM	759509102	231,025	858	SH		SOLE		0	0	858
CME GROUP INC	COM	12572Q105	535,987	2,308	SH		SOLE		0	0	2,308
STATE STR CORP	COM	857477103	152,918	1,558	SH		SOLE		0	0	1,558
MEDTRONIC PLC	SHS	G5960L103	782,383	9,794	SH		SOLE		0	0	9,794
CLOROX CO DEL	COM	189054109	67,614	416	SH		SOLE		0	0	416
ISHARES TR	U.S. FINLS ETF	464287788	12,496	113	SH		SOLE		0	0	113
COMERICA INC	COM	200340107	175,654	2,840	SH		SOLE		0	0	2,840
NETFLIX INC	COM	64110L106	2,665,938	2,991	SH		SOLE		0	0	2,991
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	148,003	348	SH		SOLE		0	0	347
PAYCHEX INC	COM	704326107	262,492	1,872	SH		SOLE		0	0	1,872
HORMEL FOODS CORP	COM	440452100	49,910	1,591	SH		SOLE		0	0	1,591
PACCAR INC	COM	693718108	236,646	2,275	SH		SOLE		0	0	2,275
ISHARES SILVER TR	ISHARES	46428Q109	5,845	222	SH		SOLE		0	0	222
KINSALE CAP GROUP INC	COM	49714P108	16,745	36	SH		SOLE		0	0	36
HESS CORP	COM	42809H107	109,201	821	SH		SOLE		0	0	821
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,142	15	SH		SOLE		0	0	15
MEDPACE HLDGS INC	COM	58506Q109	35,881	108	SH		SOLE		0	0	108
ISHARES TR	MRGSTR MD CP ETF	464288208	9,595	126	SH		SOLE		0	0	126
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	536,458	12,508	SH		SOLE		0	0	12,507
AGNC INVT CORP	COM	00123Q104	700	76	SH		SOLE		0	0	76
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	271,108	227	SH		SOLE		0	0	227
PROLOGIS INC.	COM	74340W103	348,136	3,294	SH		SOLE		0	0	3,293
SUN LIFE FINANCIAL INC.	COM	866796105	2,136	36	SH		SOLE		0	0	36
MERCK & CO INC	COM	58933Y105	1,266,769	12,734	SH		SOLE		0	0	12,733
ISHARES TR	SHRT NAT MUN ETF	464288158	116,766	1,107	SH		SOLE		0	0	1,107
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,670,140	7,968	SH		SOLE		0	0	7,968
MCKESSON CORP	COM	58155Q103	508,360	892	SH		SOLE		0	0	892
THE TRADE DESK INC	COM CL A	88339J105	347,301	2,955	SH		SOLE		0	0	2,955
E L F BEAUTY INC	COM	26856L103	8,412	67	SH		SOLE		0	0	67
AMERIS BANCORP	COM	03076K108	2,628	42	SH		SOLE		0	0	42
MASTERCARD INCORPORATED	CL A	57636Q104	3,025,147	5,745	SH		SOLE		0	0	5,745
VISTRA CORP	COM	92840M102	158,688	1,151	SH		SOLE		0	0	1,151
CAMPING WORLD HLDGS INC	CL A	13462K109	4,237	201	SH		SOLE		0	0	201
ILLINOIS TOOL WKS INC	COM	452308109	656,720	2,590	SH		SOLE		0	0	2,590
UNITED RENTALS INC	COM	911363109	1,065,113	1,512	SH		SOLE		0	0	1,512
STEEL DYNAMICS INC	COM	858119100	31,826	279	SH		SOLE		0	0	279
NORDSON CORP	COM	655663102	89,973	430	SH		SOLE		0	0	430
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	12,280	312	SH		SOLE		0	0	312
EMERSON ELEC CO	COM	291011104	850,036	6,859	SH		SOLE		0	0	6,859
ALLSTATE CORP	COM	020002101	381,560	1,979	SH		SOLE		0	0	1,979
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,759	96	SH		SOLE		0	0	96
NVR INC	COM	62944T105	65,431	8	SH		SOLE		0	0	8
ISHARES TR	TIPS BD ETF	464287176	1,433	13	SH		SOLE		0	0	13
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,178,255	18,008	SH		SOLE		0	0	18,007
AMERICAN FINL GROUP INC OHIO	COM	025932104	48,199	352	SH		SOLE		0	0	352
FLEXSHARES TR	CR SCD US BD	33939L761	937,032	19,644	SH		SOLE		0	0	19,644
VERTEX PHARMACEUTICALS INC	COM	92532F100	505,157	1,254	SH		SOLE		0	0	1,254
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	316,444	4,115	SH		SOLE		0	0	4,115
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	13,579	425	SH		SOLE		0	0	425
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	831	17	SH		SOLE		0	0	17
SMUCKER J M CO	COM NEW	832696405	28,411	258	SH		SOLE		0	0	258
CORNING INC	COM	219350105	131,013	2,757	SH		SOLE		0	0	2,757
EDWARDS LIFESCIENCES CORP	COM	28176E108	179,079	2,419	SH		SOLE		0	0	2,419
PARSONS CORP DEL	COM	70202L102	34,225	371	SH		SOLE		0	0	371
ISHARES TR	S&P 100 ETF	464287101	44,194	153	SH		SOLE		0	0	153
BANK NEW YORK MELLON CORP	COM	064058100	381,538	4,966	SH		SOLE		0	0	4,966
SUPER MICRO COMPUTER INC	COM NEW	86800U302	54,379	1,784	SH		SOLE		0	0	1,784
HOWMET AEROSPACE INC	COM	443201108	170,727	1,561	SH		SOLE		0	0	1,561
PACER FDS TR	US CASH COWS 100	69374H881	3,276	58	SH		SOLE		0	0	58
VERIZON COMMUNICATIONS INC	COM	92343V104	1,049,524	26,245	SH		SOLE		0	0	26,244
CHUBB LIMITED	COM	H1467J104	466,410	1,688	SH		SOLE		0	0	1,688
SONOCO PRODS CO	COM	835495102	3,468	71	SH		SOLE		0	0	71
MARVELL TECHNOLOGY INC	COM	573874104	303,738	2,750	SH		SOLE		0	0	2,750
FEDEX CORP	COM	31428X106	480,512	1,708	SH		SOLE		0	0	1,708
PULTE GROUP INC	COM	745867101	101,713	934	SH		SOLE		0	0	934
SHERWIN WILLIAMS CO	COM	824348106	623,092	1,833	SH		SOLE		0	0	1,833
PEPSICO INC	COM	713448108	1,361,862	8,956	SH		SOLE		0	0	8,956
ISHARES TR	1 3 YR TREAS BD	464287457	147,318	1,797	SH		SOLE		0	0	1,797
SNAP INC	CL A	83304A106	43,608	4,049	SH		SOLE		0	0	4,049
GLOBAL X FDS	US INFR DEV ETF	37954Y673	189,967	4,701	SH		SOLE		0	0	4,701
ISHARES TR	MODERT ALLOC ETF	464289875	47,379	1,091	SH		SOLE		0	0	1,090
KIMBERLY-CLARK CORP	COM	494368103	390,859	2,983	SH		SOLE		0	0	2,982
ISHARES TR	HIGH YLD SYSTM B	46435G250	196,676	4,184	SH		SOLE		0	0	4,183
OKTA INC	CL A	679295105	60,518	768	SH		SOLE		0	0	768
TE CONNECTIVITY PLC	ORD SHS	G87052109	378,728	2,649	SH		SOLE		0	0	2,649
HONEYWELL INTL INC	COM	438516106	543,113	2,404	SH		SOLE		0	0	2,404
TRANE TECHNOLOGIES PLC	SHS	G8994E103	370,827	1,004	SH		SOLE		0	0	1,004
FIRSTENERGY CORP	COM	337932107	79,361	1,995	SH		SOLE		0	0	1,995
FORD MTR CO	COM	345370860	201,297	20,333	SH		SOLE		0	0	20,333
CARVANA CO	CL A	146869102	176,923	870	SH		SOLE		0	0	870
MICROSTRATEGY INC	CL A NEW	594972408	650,487	2,246	SH		SOLE		0	0	2,246
FIRST BANCORP N C	COM	318910106	2,550	58	SH		SOLE		0	0	58
SPDR SER TR	PORT MTG BK ETF	78464A383	678,061	31,465	SH		SOLE		0	0	31,464
INGERSOLL RAND INC	COM	45687V106	107,647	1,190	SH		SOLE		0	0	1,190
ISHARES TR	ESG AWR MSCI USA	46435G425	208,431	1,618	SH		SOLE		0	0	1,618
US BANCORP DEL	COM NEW	902973304	581,831	12,165	SH		SOLE		0	0	12,164
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,119	130	SH		SOLE		0	0	129
XCEL ENERGY INC	COM	98389B100	162,858	2,412	SH		SOLE		0	0	2,412
BP PLC	SPONSORED ADR	055622104	12,780	432	SH		SOLE		0	0	432
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	30,411	751	SH		SOLE		0	0	751
HOME DEPOT INC	COM	437076102	3,635,057	9,345	SH		SOLE		0	0	9,344
SPDR SER TR	PORTFOLIO INTRMD	78464A375	101,392	3,095	SH		SOLE		0	0	3,095
AUTOMATIC DATA PROCESSING IN	COM	053015103	923,270	3,154	SH		SOLE		0	0	3,154
FAIR ISAAC CORP	COM	303250104	463,887	233	SH		SOLE		0	0	233
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	11,117	110	SH		SOLE		0	0	110
BRIGHTHOUSE FINL INC	COM	10922N103	7,062	147	SH		SOLE		0	0	147
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	6,914	276	SH		SOLE		0	0	276
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	5,003	92	SH		SOLE		0	0	92
DUPONT DE NEMOURS INC	COM	26614N102	203,282	2,666	SH		SOLE		0	0	2,666
ISHARES TR	RUS 2000 VAL ETF	464287630	129,366	788	SH		SOLE		0	0	788
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	174,736	1,270	SH		SOLE		0	0	1,270
VERISK ANALYTICS INC	COM	92345Y106	222,823	809	SH		SOLE		0	0	809
BHP GROUP LTD	SPONSORED ADS	088606108	26,954	552	SH		SOLE		0	0	552
SPDR GOLD TR	GOLD SHS	78463V107	322,759	1,333	SH		SOLE		0	0	1,333
SOUTHERN CO	COM	842587107	681,606	8,280	SH		SOLE		0	0	8,279
VICI PPTYS INC	COM	925652109	70,250	2,405	SH		SOLE		0	0	2,405
CENCORA INC	COM	03073E105	251,192	1,118	SH		SOLE		0	0	1,118
BECTON DICKINSON & CO	COM	075887109	281,773	1,242	SH		SOLE		0	0	1,242
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	210,716	932	SH		SOLE		0	0	932
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	736,908	28,496	SH		SOLE		0	0	28,496
KEYCORP	COM	493267108	72,228	4,214	SH		SOLE		0	0	4,214
MONGODB INC	CL A	60937P106	50,054	215	SH		SOLE		0	0	215
REGIONS FINANCIAL CORP NEW	COM	7591EP100	38,385	1,632	SH		SOLE		0	0	1,632
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	50,049	1,378	SH		SOLE		0	0	1,378
SEA LTD	SPONSORD ADS	81141R100	15,491	146	SH		SOLE		0	0	146
ISHARES TR	RUS 1000 GRW ETF	464287614	2,261,012	5,630	SH		SOLE		0	0	5,630
LABCORP HOLDINGS INC	COM SHS	504922105	137,133	598	SH		SOLE		0	0	598
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,191,870	96,558	SH		SOLE		0	0	96,558
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	707,696	38,254	SH		SOLE		0	0	38,253
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	587,827	25,359	SH		SOLE		0	0	25,359
WHIRLPOOL CORP	COM	963320106	6,869	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	62,652	797	SH		SOLE		0	0	797
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,023,993	18,724	SH		SOLE		0	0	18,723
FORTINET INC	COM	34959E109	457,850	4,846	SH		SOLE		0	0	4,846
TREX CO INC	COM	89531P105	4,349	63	SH		SOLE		0	0	63
IQVIA HLDGS INC	COM	46266C105	116,530	593	SH		SOLE		0	0	593
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	705	14	SH		SOLE		0	0	14
AON PLC	SHS CL A	G0403H108	216,214	602	SH		SOLE		0	0	602
SMITH A O CORP	COM	831865209	10,845	159	SH		SOLE		0	0	159
GALLAGHER ARTHUR J & CO	COM	363576109	199,547	703	SH		SOLE		0	0	703
ATMOS ENERGY CORP	COM	049560105	71,639	514	SH		SOLE		0	0	514
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,497,193	125,482	SH		SOLE		0	0	125,482
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	297,130	2,961	SH		SOLE		0	0	2,961
ISHARES TR	BROAD USD HIGH	46435U853	200,174	5,441	SH		SOLE		0	0	5,441
FS KKR CAP CORP	COM	302635206	6,603	304	SH		SOLE		0	0	304
CENTENE CORP DEL	COM	15135B101	101,896	1,682	SH		SOLE		0	0	1,682
ISHARES TR	CORE S&P SCP ETF	464287804	1,537,266	13,342	SH		SOLE		0	0	13,342
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,808,848	10,609	SH		SOLE		0	0	10,609
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	11,575	268	SH		SOLE		0	0	268
ISHARES TR	CORE MSCI INTL	46435G326	11,476	178	SH		SOLE		0	0	178
ADOBE INC	COM	00724F101	1,277,566	2,873	SH		SOLE		0	0	2,873
WEYERHAEUSER CO MTN BE	COM NEW	962166104	33,414	1,187	SH		SOLE		0	0	1,187
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,056,656	26,364	SH		SOLE		0	0	26,364
EXELON CORP	COM	30161N101	241,498	6,416	SH		SOLE		0	0	6,416
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	98,162	1,891	SH		SOLE		0	0	1,891
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,015,587	50,026	SH		SOLE		0	0	50,026
ALPHABET INC	CAP STK CL A	02079K305	7,625,639	40,283	SH		SOLE		0	0	40,283
PROGRESSIVE CORP	COM	743315103	649,103	2,709	SH		SOLE		0	0	2,709
GLOBAL X FDS	US PFD ETF	37954Y657	42,532	2,180	SH		SOLE		0	0	2,180
PROSHARES TR	ULTRAPRO QQQ	74347X831	89,733	1,134	SH		SOLE		0	0	1,134
FISERV INC	COM	337738108	767,449	3,736	SH		SOLE		0	0	3,736
OREILLY AUTOMOTIVE INC	COM	67103H107	374,713	316	SH		SOLE		0	0	316
ZSCALER INC	COM	98980G102	66,391	368	SH		SOLE		0	0	368
EASTMAN CHEM CO	COM	277432100	21,095	231	SH		SOLE		0	0	231
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	68,198	881	SH		SOLE		0	0	881
INTUIT	COM	461202103	1,665,525	2,650	SH		SOLE		0	0	2,650
HALLIBURTON CO	COM	406216101	109,005	4,009	SH		SOLE		0	0	4,009
CONSTELLATION BRANDS INC	CL A	21036P108	93,041	421	SH		SOLE		0	0	421
UNILEVER PLC	SPON ADR NEW	904767704	51,200	903	SH		SOLE		0	0	903
NEWMONT CORP	COM	651639106	161,944	4,351	SH		SOLE		0	0	4,351
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	146,698	4,092	SH		SOLE		0	0	4,092
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	309,587	692	SH		SOLE		0	0	692
CSX CORP	COM	126408103	976,411	30,258	SH		SOLE		0	0	30,257
COMCAST CORP NEW	CL A	20030N101	888,629	23,678	SH		SOLE		0	0	23,677
ISHARES TR	US INFRASTRUC	46435U713	9,258	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	15,338,132	36,389	SH		SOLE		0	0	36,389
FIRST HORIZON CORPORATION	COM	320517105	3,806	189	SH		SOLE		0	0	189
LENNAR CORP	CL A	526057104	248,739	1,824	SH		SOLE		0	0	1,824
VALERO ENERGY CORP	COM	91913Y100	241,012	1,966	SH		SOLE		0	0	1,966
DOCUSIGN INC	COM	256163106	89,400	994	SH		SOLE		0	0	994
WARNER BROS DISCOVERY INC	COM SER A	934423104	51,930	4,913	SH		SOLE		0	0	4,913
CANADIAN NAT RES LTD	COM	136385101	12,996	421	SH		SOLE		0	0	421
SCHLUMBERGER LTD	COM STK	806857108	224,711	5,861	SH		SOLE		0	0	5,861
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	20,020	369	SH		SOLE		0	0	369
CVS HEALTH CORP	COM	126650100	403,601	8,991	SH		SOLE		0	0	8,990
ISHARES TR	EUROPE ETF	464287861	10,985	211	SH		SOLE		0	0	211
DTE ENERGY CO	COM	233331107	69,673	577	SH		SOLE		0	0	577
EVERGY INC	COM	30034W106	171,540	2,787	SH		SOLE		0	0	2,787
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,726	151	SH		SOLE		0	0	151
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	150,733	1,557	SH		SOLE		0	0	1,557
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	532,439	11,590	SH		SOLE		0	0	11,589
TEXTRON INC	COM	883203101	15,910	208	SH		SOLE		0	0	208
MASCO CORP	COM	574599106	81,786	1,127	SH		SOLE		0	0	1,127
SIMON PPTY GROUP INC NEW	COM	828806109	395,906	2,299	SH		SOLE		0	0	2,298
RPM INTL INC	COM	749685103	27,688	225	SH		SOLE		0	0	225
V F CORP	COM	918204108	7,017	327	SH		SOLE		0	0	327
WORLD GOLD TR	SPDR GLD MINIS	98149E303	19,184	369	SH		SOLE		0	0	369
TILRAY BRANDS INC	COM	88688T100	237	178	SH		SOLE		0	0	178
AMERIPRISE FINL INC	COM	03076C106	734,753	1,380	SH		SOLE		0	0	1,380
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	109,654	2,213	SH		SOLE		0	0	2,213
BROWN & BROWN INC	COM	115236101	95,593	937	SH		SOLE		0	0	937
GARMIN LTD	SHS	H2906T109	108,080	524	SH		SOLE		0	0	524
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,120,110	53,795	SH		SOLE		0	0	53,795
AVERY DENNISON CORP	COM	053611109	37,613	201	SH		SOLE		0	0	201
ARES CAPITAL CORP	COM	04010L103	26,290	1,201	SH		SOLE		0	0	1,201
ST JOE CO	COM	790148100	764	17	SH		SOLE		0	0	17
MFA FINL INC	COM	55272X607	275	27	SH		SOLE		0	0	27
POWELL INDS INC	COM	739128106	3,103	14	SH		SOLE		0	0	14
MURPHY OIL CORP	COM	626717102	8,170	270	SH		SOLE		0	0	270
CBOE GLOBAL MKTS INC	COM	12503M108	117,045	599	SH		SOLE		0	0	599
BOEING CO	COM	097023105	432,036	2,441	SH		SOLE		0	0	2,440
COPART INC	COM	217204106	215,270	3,751	SH		SOLE		0	0	3,751
VANGUARD INDEX FDS	SMALL CP ETF	922908751	310,025	1,290	SH		SOLE		0	0	1,290
VANGUARD INDEX FDS	MID CAP ETF	922908629	408,066	1,545	SH		SOLE		0	0	1,544
NEXTERA ENERGY INC	COM	65339F101	1,233,950	17,212	SH		SOLE		0	0	17,212
CLOUDFLARE INC	CL A COM	18915M107	187,794	1,744	SH		SOLE		0	0	1,744
NIKE INC	CL B	654106103	765,351	10,114	SH		SOLE		0	0	10,114
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,682,915	28,926	SH		SOLE		0	0	28,926
TESLA INC	COM	88160R101	7,619,865	18,869	SH		SOLE		0	0	18,868
MSCI INC	COM	55354G100	133,802	223	SH		SOLE		0	0	223
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	9,246	89	SH		SOLE		0	0	89
DECKERS OUTDOOR CORP	COM	243537107	71,894	354	SH		SOLE		0	0	354
LINDE PLC	SHS	G54950103	666,534	1,592	SH		SOLE		0	0	1,592
SILGAN HLDGS INC	COM	827048109	14,782	284	SH		SOLE		0	0	284
SOUTHERN MO BANCORP INC	COM	843380106	57	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	60,243	1,188	SH		SOLE		0	0	1,188
ISHARES INC	MSCI EMRG CHN	46434G764	13,795	249	SH		SOLE		0	0	248
HILTON WORLDWIDE HLDGS INC	COM	43300A203	219,478	888	SH		SOLE		0	0	888
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	114,590	2,371	SH		SOLE		0	0	2,371
NXP SEMICONDUCTORS N V	COM	N6596X109	283,923	1,366	SH		SOLE		0	0	1,366
NORFOLK SOUTHN CORP	COM	655844108	163,821	698	SH		SOLE		0	0	698
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,470	31	SH		SOLE		0	0	31
DELL TECHNOLOGIES INC	CL C	24703L202	337,999	2,933	SH		SOLE		0	0	2,933
PUBLIC STORAGE OPER CO	COM	74460D109	154,810	517	SH		SOLE		0	0	517
BWX TECHNOLOGIES INC	COM	05605H100	16,597	149	SH		SOLE		0	0	149
ALPS ETF TR	ALERIAN MLP	00162Q452	581,420	12,073	SH		SOLE		0	0	12,072
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	223,132	9,274	SH		SOLE		0	0	9,274
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	9,512	45	SH		SOLE		0	0	45
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	20,097	79	SH		SOLE		0	0	79
VANGUARD WORLD FD	INF TECH ETF	92204A702	579,518	932	SH		SOLE		0	0	932
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	328,453	12,599	SH		SOLE		0	0	12,598
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	102,468	3,967	SH		SOLE		0	0	3,967
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	988,773	40,707	SH		SOLE		0	0	40,707
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,119	763	SH		SOLE		0	0	763
AMPHENOL CORP NEW	CL A	032095101	328,637	4,732	SH		SOLE		0	0	4,732
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,136	72	SH		SOLE		0	0	72
DOLLAR TREE INC	COM	256746108	112,110	1,496	SH		SOLE		0	0	1,496
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	53,563	1,301	SH		SOLE		0	0	1,301
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	270	7	SH		SOLE		0	0	7
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	953	20	SH		SOLE		0	0	20
ROYAL CARIBBEAN GROUP	COM	V7780T103	297,590	1,290	SH		SOLE		0	0	1,290
EVEREST GROUP LTD	COM	G3223R108	17,398	48	SH		SOLE		0	0	48
STANLEY BLACK & DECKER INC	COM	854502101	32,357	403	SH		SOLE		0	0	403
WELLTOWER INC	COM	95040Q104	232,021	1,841	SH		SOLE		0	0	1,841
DOW INC	COM	260557103	188,748	4,703	SH		SOLE		0	0	4,703
ARCH CAP GROUP LTD	ORD	G0450A105	124,118	1,344	SH		SOLE		0	0	1,344
KKR & CO INC	COM	48251W104	398,617	2,695	SH		SOLE		0	0	2,695
ALCON AG	ORD SHS	H01301128	39,389	464	SH		SOLE		0	0	464
UNITED AIRLS HLDGS INC	COM	910047109	53,211	548	SH		SOLE		0	0	548
PINTEREST INC	CL A	72352L106	90,567	3,123	SH		SOLE		0	0	3,123
ZOOM COMMUNICATIONS INC	CL A	98980L101	77,774	953	SH		SOLE		0	0	953
CONAGRA BRANDS INC	COM	205887102	23,449	845	SH		SOLE		0	0	845
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	46	1	SH		SOLE		0	0	1
LXP INDUSTRIAL TRUST	COM	529043101	11,993	1,477	SH		SOLE		0	0	1,477
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	61,867	833	SH		SOLE		0	0	833
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	111,534	207	SH		SOLE		0	0	207
ASTRAZENECA PLC	SPONSORED ADR	046353108	29,746	454	SH		SOLE		0	0	454
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	95,455	616	SH		SOLE		0	0	616
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,201,544	65,588	SH		SOLE		0	0	65,587
FIFTH THIRD BANCORP	COM	316773100	169,374	4,006	SH		SOLE		0	0	4,006
SPDR SER TR	BLOOMBERG INTL	78464A151	131,675	4,643	SH		SOLE		0	0	4,643
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	75,024	1,716	SH		SOLE		0	0	1,716
UBER TECHNOLOGIES INC	COM	90353T100	779,033	12,915	SH		SOLE		0	0	12,915
GLOBAL X FDS	RUSSELL 2000	37954Y459	2,909,713	178,073	SH		SOLE		0	0	178,073
CORTEVA INC	COM	22052L104	185,804	3,262	SH		SOLE		0	0	3,262
CONSOLIDATED EDISON INC	COM	209115104	485,912	5,446	SH		SOLE		0	0	5,445
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	25,740	200	SH		SOLE		0	0	200
GENERAL MTRS CO	COM	37045V100	316,317	5,938	SH		SOLE		0	0	5,938
ISHARES TR	US REGNL BKS ETF	464288778	1,964	39	SH		SOLE		0	0	39
ITT INC	COM	45073V108	17,717	124	SH		SOLE		0	0	124
HUNTINGTON BANCSHARES INC	COM	446150104	460,197	28,285	SH		SOLE		0	0	28,285
REVOLVE GROUP INC	CL A	76156B107	167	5	SH		SOLE		0	0	5
AMCOR PLC	ORD	G0250X107	21,327	2,266	SH		SOLE		0	0	2,266
CROWDSTRIKE HLDGS INC	CL A	22788C105	620,525	1,814	SH		SOLE		0	0	1,813
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	27,778	542	SH		SOLE		0	0	542
ISHARES TR	RUS TP200 GR ETF	464289438	2,175,071	9,245	SH		SOLE		0	0	9,245
TARGA RES CORP	COM	87612G101	122,808	688	SH		SOLE		0	0	688
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,387,964	25,041	SH		SOLE		0	0	25,041
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	39,646	730	SH		SOLE		0	0	730
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,994	19	SH		SOLE		0	0	18
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	137,471	5,626	SH		SOLE		0	0	5,626
ISHARES TR	0-5 YR TIPS ETF	46429B747	805	8	SH		SOLE		0	0	8
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	111,055	3,275	SH		SOLE		0	0	3,275
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,699	52	SH		SOLE		0	0	52
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	401,682	8,016	SH		SOLE		0	0	8,016
SPDR SER TR	S&P 600 SMCP VAL	78464A300	329,721	3,779	SH		SOLE		0	0	3,779
SPDR SER TR	S&P 400 MDCP GRW	78464A821	347,588	4,000	SH		SOLE		0	0	4,000
SPDR SER TR	S&P 600 SMCP GRW	78464A201	407,842	4,514	SH		SOLE		0	0	4,514
SPDR SER TR	S&P 400 MDCP VAL	78464A839	374,115	4,665	SH		SOLE		0	0	4,664
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	308	29	SH		SOLE		0	0	29
ISHARES TR	EAFE GRWTH ETF	464288885	40,475	418	SH		SOLE		0	0	418
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	107,732	1,206	SH		SOLE		0	0	1,206
NOVANTA INC	COM	67000B104	17,721	116	SH		SOLE		0	0	116
WABTEC	COM	929740108	117,167	618	SH		SOLE		0	0	618
ELI LILLY & CO	COM	532457108	4,689,128	6,074	SH		SOLE		0	0	6,074
AIR PRODS & CHEMS INC	COM	009158106	280,094	966	SH		SOLE		0	0	965
DATADOG INC	CL A COM	23804L103	247,485	1,732	SH		SOLE		0	0	1,732
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,257,396	23,385	SH		SOLE		0	0	23,385
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	324,740	11,719	SH		SOLE		0	0	11,719
LEIDOS HOLDINGS INC	COM	525327102	42,066	292	SH		SOLE		0	0	292
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	242,032	2,343	SH		SOLE		0	0	2,343
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	161,931	1,993	SH		SOLE		0	0	1,993
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	621,889	9,556	SH		SOLE		0	0	9,555
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,078,440	52,239	SH		SOLE		0	0	52,238
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	43,778	237	SH		SOLE		0	0	237
PPL CORP	COM	69351T106	135,942	4,188	SH		SOLE		0	0	4,188
ISHARES TR	RUS MDCP VAL ETF	464287473	118,605	917	SH		SOLE		0	0	917
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	2,108	349	SH		SOLE		0	0	349
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	733,828	16,185	SH		SOLE		0	0	16,185
TWO RDS SHARED TR	ANFIELD US EQU	90214Q733	1,577,607	91,274	SH		SOLE		0	0	91,274
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	29,179	1,818	SH		SOLE		0	0	1,818
PIMCO CORPORATE & INCOME OPP	COM	72201B101	152,437	10,608	SH		SOLE		0	0	10,608
DRAFTKINGS INC NEW	COM CL A	26142V105	41,478	1,115	SH		SOLE		0	0	1,115
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	646,505	1,766	SH		SOLE		0	0	1,766
ISHARES TR	RUSSELL 2000 ETF	464287655	242,614	1,098	SH		SOLE		0	0	1,098
TWILIO INC	CL A	90138F102	106,243	983	SH		SOLE		0	0	983
APOLLO GLOBAL MGMT INC	COM	03769M106	261,118	1,581	SH		SOLE		0	0	1,581
FIDELITY NATL INFORMATION SV	COM	31620M106	118,899	1,472	SH		SOLE		0	0	1,472
ISHARES TR	CORE HIGH DV ETF	46429B663	225	2	SH		SOLE		0	0	2
VERTIV HOLDINGS CO	COM CL A	92537N108	622,583	5,480	SH		SOLE		0	0	5,480
AERCAP HOLDINGS NV	SHS	N00985106	26,030	272	SH		SOLE		0	0	272
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,161,581	10,781	SH		SOLE		0	0	10,781
DIGITAL RLTY TR INC	COM	253868103	170,591	962	SH		SOLE		0	0	962
ISHARES TR	IBONDS 27 TRM TS	46436E841	14,916	672	SH		SOLE		0	0	672
ISHARES TR	IBONDS 26 TRM TS	46436E858	14,895	653	SH		SOLE		0	0	653
MICRON TECHNOLOGY INC	COM	595112103	465,236	5,528	SH		SOLE		0	0	5,528
CARRIER GLOBAL CORPORATION	COM	14448C104	303,006	4,439	SH		SOLE		0	0	4,439
ISHARES TR	IBONDS 28 TRM TS	46436E833	14,916	681	SH		SOLE		0	0	681
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	167,820	7,604	SH		SOLE		0	0	7,604
AFLAC INC	COM	001055102	221,258	2,139	SH		SOLE		0	0	2,139
FREEPORT-MCMORAN INC	CL B	35671D857	324,740	8,528	SH		SOLE		0	0	8,527
SYSCO CORP	COM	871829107	170,361	2,228	SH		SOLE		0	0	2,228
CHIPOTLE MEXICAN GRILL INC	COM	169656105	313,078	5,192	SH		SOLE		0	0	5,192
ISHARES TR	US AER DEF ETF	464288760	63,809	439	SH		SOLE		0	0	439
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,006	11	SH		SOLE		0	0	10
DICKS SPORTING GOODS INC	COM	253393102	42,107	184	SH		SOLE		0	0	184
SKECHERS U S A INC	CL A	830566105	14,255	212	SH		SOLE		0	0	212
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	664,344	11,548	SH		SOLE		0	0	11,547
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	193,338	2,924	SH		SOLE		0	0	2,924
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,371,369	13,927	SH		SOLE		0	0	13,926
ISHARES TR	FLTG RATE NT ETF	46429B655	20,098	395	SH		SOLE		0	0	395
SONY GROUP CORP	SPONSORED ADR	835699307	16,039	758	SH		SOLE		0	0	758
QUANTA SVCS INC	COM	74762E102	188,682	597	SH		SOLE		0	0	597
COCA COLA CONS INC	COM	191098102	34,020	27	SH		SOLE		0	0	27
ISHARES TR	SELECT DIVID ETF	464287168	6,564	50	SH		SOLE		0	0	50
AMERICAN ELEC PWR CO INC	COM	025537101	654,280	7,094	SH		SOLE		0	0	7,094
ENTERGY CORP NEW	COM	29364G103	599,528	7,907	SH		SOLE		0	0	7,907
VITAL FARMS INC	COM	92847W103	2,374	63	SH		SOLE		0	0	63
EDISON INTL	COM	281020107	250,094	3,132	SH		SOLE		0	0	3,132
MDU RES GROUP INC	COM	552690109	4,014	223	SH		SOLE		0	0	222
EVERSOURCE ENERGY	COM	30040W108	56,052	976	SH		SOLE		0	0	976
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	307,656	10,097	SH		SOLE		0	0	10,097
BROWN FORMAN CORP	CL B	115637209	30,764	810	SH		SOLE		0	0	810
ISHARES TR	RUS MD CP GR ETF	464287481	348,056	2,746	SH		SOLE		0	0	2,746
MARATHON PETE CORP	COM	56585A102	452,907	3,247	SH		SOLE		0	0	3,246
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	9,408	82	SH		SOLE		0	0	82
ELDORADO GOLD CORP NEW	COM	284902509	1,338	90	SH		SOLE		0	0	90
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	70,400	591	SH		SOLE		0	0	591
SNOWFLAKE INC	CL A	833445109	197,027	1,276	SH		SOLE		0	0	1,276
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	123,862	625	SH		SOLE		0	0	625
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,283,431	16,970	SH		SOLE		0	0	16,969
PMV PHARMACEUTICALS INC	COM	69353Y103	21	14	SH		SOLE		0	0	14
WALKER & DUNLOP INC	COM	93148P102	11,276	116	SH		SOLE		0	0	116
CHEMED CORP NEW	COM	16359R103	15,894	30	SH		SOLE		0	0	30
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	177,409	843	SH		SOLE		0	0	843
NBT BANCORP INC	COM	628778102	48	1	SH		SOLE		0	0	1
REGENERON PHARMACEUTICALS	COM	75886F107	240,616	338	SH		SOLE		0	0	337
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	36	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	5,840	73	SH		SOLE		0	0	73
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	298,460	1,119	SH		SOLE		0	0	1,119
ATLASSIAN CORPORATION	CL A	049468101	349,250	1,435	SH		SOLE		0	0	1,435
VIATRIS INC	COM	92556V106	108,415	8,708	SH		SOLE		0	0	8,708
FIRST SOLAR INC	COM	336433107	64,680	367	SH		SOLE		0	0	367
FRANCO NEV CORP	COM	351858105	1,881	16	SH		SOLE		0	0	16
SOFI TECHNOLOGIES INC	COM	83406F102	12,690	824	SH		SOLE		0	0	824
AXIS CAP HLDGS LTD	SHS	G0692U109	4,697	53	SH		SOLE		0	0	53
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	120,083	5,290	SH		SOLE		0	0	5,290
ISHARES TR	EAFE VALUE ETF	464288877	19,676	375	SH		SOLE		0	0	375
AIRBNB INC	COM CL A	009066101	271,099	2,063	SH		SOLE		0	0	2,063
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	7,444	291	SH		SOLE		0	0	291
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	147,911	70	SH		SOLE		0	0	70
STAG INDL INC	COM	85254J102	135	4	SH		SOLE		0	0	4
UPSTART HLDGS INC	COM	91680M107	11,575	188	SH		SOLE		0	0	188
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,491	95	SH		SOLE		0	0	95
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	97,186	383	SH		SOLE		0	0	383
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,294,737	47,392	SH		SOLE		0	0	47,391
AFFIRM HLDGS INC	COM CL A	00827B106	533,971	8,768	SH		SOLE		0	0	8,768
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	7,554	296	SH		SOLE		0	0	296
XYLEM INC	COM	98419M100	77,965	672	SH		SOLE		0	0	672
ISHARES INC	MSCI GBL MIN VOL	464286525	204,641	1,874	SH		SOLE		0	0	1,874
JOBY AVIATION INC	COMMON STOCK	G65163100	5,106	628	SH		SOLE		0	0	628
ISHARES INC	MSCI EMERG MRKT	464286533	2,668	46	SH		SOLE		0	0	46
EXPAND ENERGY CORPORATION	COM	165167735	75,857	762	SH		SOLE		0	0	762
TWO RDS SHARED TR	ANFIELD DYNAMIC	90214Q725	454,243	54,121	SH		SOLE		0	0	54,121
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	131,861	3,666	SH		SOLE		0	0	3,666
ROBLOX CORP	CL A	771049103	109,124	1,886	SH		SOLE		0	0	1,886
AST SPACEMOBILE INC	COM CL A	00217D100	55,556	2,633	SH		SOLE		0	0	2,633
COINBASE GLOBAL INC	COM CL A	19260Q107	406,715	1,638	SH		SOLE		0	0	1,638
TRACTOR SUPPLY CO	COM	892356106	246,411	4,644	SH		SOLE		0	0	4,644
APPLOVIN CORP	COM CL A	03831W108	501,289	1,548	SH		SOLE		0	0	1,548
COMPASS THERAPEUTICS INC	COM	20454B104	26,025	17,948	SH		SOLE		0	0	17,948
ELECTRONIC ARTS INC	COM	285512109	344,098	2,352	SH		SOLE		0	0	2,352
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	212,511	5,268	SH		SOLE		0	0	5,268
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	3,267	100	SH		SOLE		0	0	100
VISA INC	COM CL A	92826C839	3,367,319	10,655	SH		SOLE		0	0	10,654
WENDYS CO	COM	95058W100	92,242	5,659	SH		SOLE		0	0	5,659
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	30,187	1,678	SH		SOLE		0	0	1,678
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	4,217,235	48,878	SH		SOLE		0	0	48,878
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	70	7	SH		SOLE		0	0	7
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,041	43	SH		SOLE		0	0	43
DT MIDSTREAM INC	COMMON STOCK	23345M107	61,348	617	SH		SOLE		0	0	617
HERSHEY CO	COM	427866108	42,846	253	SH		SOLE		0	0	253
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,397	64	SH		SOLE		0	0	64
ROBINHOOD MKTS INC	COM CL A	770700102	149,413	4,010	SH		SOLE		0	0	4,010
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	207,669	4,774	SH		SOLE		0	0	4,774
GUIDEWIRE SOFTWARE INC	COM	40171V100	78,558	466	SH		SOLE		0	0	466
ISHARES TR	MSCI USA MIN VOL	46429B697	19,001	214	SH		SOLE		0	0	214
JACKSON FINANCIAL INC	COM CL A	46817M107	26,298	302	SH		SOLE		0	0	302
ON HLDG AG	NAMEN AKT A	H5919C104	1,862	34	SH		SOLE		0	0	34
DUTCH BROS INC	CL A	26701L100	46,671	891	SH		SOLE		0	0	891
OLAPLEX HLDGS INC	COM	679369108	20,663	11,944	SH		SOLE		0	0	11,944
IONQ INC	COM	46222L108	59,021	1,413	SH		SOLE		0	0	1,413
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	2,762	81	SH		SOLE		0	0	81
KELLANOVA	COM	487836108	150,118	1,854	SH		SOLE		0	0	1,854
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	57,758	206	SH		SOLE		0	0	206
VANGUARD INDEX FDS	VALUE ETF	922908744	3,397,682	20,069	SH		SOLE		0	0	20,069
VANGUARD INDEX FDS	GROWTH ETF	922908736	581,183	1,416	SH		SOLE		0	0	1,416
ISHARES TR	US TREAS BD ETF	46429B267	256,198	11,149	SH		SOLE		0	0	11,148
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	25,629	1,927	SH		SOLE		0	0	1,927
OXFORD LANE CAP CORP	COM	691543102	20,280	4,000	SH		SOLE		0	0	4,000
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	8	0	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	107,242	1,498	SH		SOLE		0	0	1,498
MID-AMER APT CMNTYS INC	COM	59522J103	2,937	19	SH		SOLE		0	0	19
L3HARRIS TECHNOLOGIES INC	COM	502431109	126,799	603	SH		SOLE		0	0	603
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	123,682	511	SH		SOLE		0	0	510
PHILLIPS 66	COM	718546104	432,003	3,792	SH		SOLE		0	0	3,791
CHENIERE ENERGY INC	COM NEW	16411R208	109,584	510	SH		SOLE		0	0	510
AMERICAN TOWER CORP NEW	COM	03027X100	244,876	1,335	SH		SOLE		0	0	1,335
IRON MTN INC DEL	COM	46284V101	137,169	1,305	SH		SOLE		0	0	1,305
ISHARES TR	CORE S&P TTL STK	464287150	693,758	5,394	SH		SOLE		0	0	5,393
DOORDASH INC	CL A	25809K105	280,310	1,671	SH		SOLE		0	0	1,671
SPROUTS FMRS MKT INC	COM	85208M102	194,417	1,530	SH		SOLE		0	0	1,530
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	437,012	15,243	SH		SOLE		0	0	15,242
CONSTELLATION ENERGY CORP	COM	21037T109	407,376	1,821	SH		SOLE		0	0	1,821
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	398,305	4,535	SH		SOLE		0	0	4,535
META PLATFORMS INC	CL A	30303M102	12,637,036	21,583	SH		SOLE		0	0	21,582
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	124,320	5,600	SH		SOLE		0	0	5,600
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	56,139	81	SH		SOLE		0	0	81
AMERICAN AIRLS GROUP INC	COM	02376R102	11,887	682	SH		SOLE		0	0	682
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	9,943	817	SH		SOLE		0	0	817
VANGUARD WORLD FD	MATERIALS ETF	92204A801	6,762	36	SH		SOLE		0	0	36
LPL FINL HLDGS INC	COM	50212V100	56,486	173	SH		SOLE		0	0	173
SERVICENOW INC	COM	81762P102	2,070,414	1,953	SH		SOLE		0	0	1,953
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	42,553	554	SH		SOLE		0	0	554
PACKAGING CORP AMER	COM	695156109	140,256	623	SH		SOLE		0	0	623
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	55,252	980	SH		SOLE		0	0	980
PALO ALTO NETWORKS INC	COM	697435105	617,208	3,392	SH		SOLE		0	0	3,392
TOLL BROTHERS INC	COM	889478103	83,127	660	SH		SOLE		0	0	660
SOUNDHOUND AI INC	CLASS A COM	836100107	21,368	1,077	SH		SOLE		0	0	1,077
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642	716,486	70,785	SH		SOLE		0	0	70,785
JABIL INC	COM	466313103	93,247	648	SH		SOLE		0	0	648
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	258	1	SH		SOLE		0	0	1
HALEON PLC	SPON ADS	405552100	118,077	12,377	SH		SOLE		0	0	12,377
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,005	100	SH		SOLE		0	0	100
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	91,996	2,927	SH		SOLE		0	0	2,927
MONDELEZ INTL INC	CL A	609207105	739,159	12,375	SH		SOLE		0	0	12,375
BUILDERS FIRSTSOURCE INC	COM	12008R107	150,934	1,056	SH		SOLE		0	0	1,056
WP CAREY INC	COM	92936U109	8,281	152	SH		SOLE		0	0	152
PENTAIR PLC	SHS	G7S00T104	100,640	1,000	SH		SOLE		0	0	1,000
BROADCOM INC	COM	11135F101	7,672,754	33,095	SH		SOLE		0	0	33,095
WORKDAY INC	CL A	98138H101	337,245	1,307	SH		SOLE		0	0	1,307
DIAMONDBACK ENERGY INC	COM	25278X109	118,777	725	SH		SOLE		0	0	725
D R HORTON INC	COM	23331A109	449,661	3,216	SH		SOLE		0	0	3,216
JOHNSON CTLS INTL PLC	SHS	G51502105	245,393	3,109	SH		SOLE		0	0	3,109
METLIFE INC	COM	59156R108	219,438	2,680	SH		SOLE		0	0	2,680
CROWN HLDGS INC	COM	228368106	12,817	155	SH		SOLE		0	0	155
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	278,480	3,848	SH		SOLE		0	0	3,848
FLOWERS FOODS INC	COM	343498101	45,783	2,216	SH		SOLE		0	0	2,216
TECHNIPFMC PLC	COM	G87110105	11,489	397	SH		SOLE		0	0	397
MOODYS CORP	COM	615369105	1,031,000	2,178	SH		SOLE		0	0	2,178
MARTIN MARIETTA MATLS INC	COM	573284106	237,590	460	SH		SOLE		0	0	460
TIMKEN CO	COM	887389104	1,927	27	SH		SOLE		0	0	27
HSBC HLDGS PLC	SPON ADR NEW	404280406	45,305	916	SH		SOLE		0	0	916
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	314,821	7,566	SH		SOLE		0	0	7,566
ISHARES TR	CORE MSCI TOTAL	46432F834	26,003	393	SH		SOLE		0	0	393
NOVARTIS AG	SPONSORED ADR	66987V109	74,150	762	SH		SOLE		0	0	762
ISHARES TR	CORE MSCI EAFE	46432F842	2,078,595	29,576	SH		SOLE		0	0	29,575
ROYAL BK CDA	COM	780087102	1,591,455	13,206	SH		SOLE		0	0	13,206
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	13,140	272	SH		SOLE		0	0	272
TOTALENERGIES SE	SPONSORED ADS	89151E109	39,730	729	SH		SOLE		0	0	729
CF INDS HLDGS INC	COM	125269100	260,738	3,056	SH		SOLE		0	0	3,056
SL GREEN RLTY CORP	COM	78440X887	50,736	747	SH		SOLE		0	0	747
EXPEDITORS INTL WASH INC	COM	302130109	73,108	660	SH		SOLE		0	0	660
KINDER MORGAN INC DEL	COM	49456B101	338,445	12,352	SH		SOLE		0	0	12,352
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	2,960,264	58,250	SH		SOLE		0	0	58,249
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,877,151	5,336	SH		SOLE		0	0	5,336
EQUIFAX INC	COM	294429105	183,237	719	SH		SOLE		0	0	719
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	90,379	1,156	SH		SOLE		0	0	1,156
OMNICOM GROUP INC	COM	681919106	42,019	488	SH		SOLE		0	0	488
SPDR SER TR	PORTFLI HIGH YLD	78468R606	19,222	819	SH		SOLE		0	0	819
KROGER CO	COM	501044101	634,285	10,373	SH		SOLE		0	0	10,372
ENBRIDGE INC	COM	29250N105	252,013	5,939	SH		SOLE		0	0	5,939
CELESTICA INC	COM	15101Q207	2,677	29	SH		SOLE		0	0	29
NVIDIA CORPORATION	COM	67066G104	66,930,855	498,405	SH		SOLE		0	0	498,405
ISHARES TR	ISHS 1-5YR INVS	464288646	240,302	4,648	SH		SOLE		0	0	4,648
ISHARES TR	SHORT TREAS BD	464288679	168,248	1,528	SH		SOLE		0	0	1,528
ARCHER DANIELS MIDLAND CO	COM	039483102	182,794	3,618	SH		SOLE		0	0	3,618
BALL CORP	COM	058498106	17,256	313	SH		SOLE		0	0	313
CUMMINS INC	COM	231021106	243,671	699	SH		SOLE		0	0	699
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	29,900	2,000	SH		SOLE		0	0	2,000
EOG RES INC	COM	26875P101	296,447	2,418	SH		SOLE		0	0	2,418
GENUINE PARTS CO	COM	372460105	309,935	2,654	SH		SOLE		0	0	2,654
GRAINGER W W INC	COM	384802104	326,756	310	SH		SOLE		0	0	310
OWENS CORNING NEW	COM	690742101	13,966	82	SH		SOLE		0	0	82
ABBVIE INC	COM	00287Y109	1,982,810	11,158	SH		SOLE		0	0	11,158
S&P GLOBAL INC	COM	78409V104	888,486	1,784	SH		SOLE		0	0	1,784
SPDR SER TR	S&P BIOTECH	78464A870	79,164	879	SH		SOLE		0	0	879
SPDR SER TR	S&P HOMEBUILD	78464A888	209,000	2,000	SH		SOLE		0	0	2,000
WISDOMTREE TR	INTL SMCAP DIV	97717W760	188,850	3,000	SH		SOLE		0	0	3,000
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	77,381	438	SH		SOLE		0	0	438
ISHARES INC	CORE MSCI EMKT	46434G103	337,504	6,463	SH		SOLE		0	0	6,463
CRANE COMPANY	COMMON STOCK	224408104	15,782	104	SH		SOLE		0	0	104
MANULIFE FINL CORP	COM	56501R106	255,753	8,328	SH		SOLE		0	0	8,328
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	459	8	SH		SOLE		0	0	8
COTERRA ENERGY INC	COM	127097103	29,907	1,171	SH		SOLE		0	0	1,171
INTERFACE INC	COM	458665304	1,607	66	SH		SOLE		0	0	66
CURTISS WRIGHT CORP	COM	231561101	41,875	118	SH		SOLE		0	0	118
LENNOX INTL INC	COM	526107107	174,869	287	SH		SOLE		0	0	287
KENVUE INC	COM	49177J102	69,409	3,251	SH		SOLE		0	0	3,251
ISHARES TR	CORE 1 5 YR USD	46432F859	78,247	1,638	SH		SOLE		0	0	1,638
WEST PHARMACEUTICAL SVSC INC	COM	955306105	190,312	581	SH		SOLE		0	0	581
ZOETIS INC	CL A	98978V103	266,391	1,635	SH		SOLE		0	0	1,635
KNIFE RIVER CORP	COMMON STOCK	498894104	3,151	31	SH		SOLE		0	0	31
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	1,144	22	SH		SOLE		0	0	22
CAVA GROUP INC	COM	148929102	82,457	731	SH		SOLE		0	0	731
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	147,135	745	SH		SOLE		0	0	745
ISHARES INC	ESG AWR MSCI EM	46434G863	534	16	SH		SOLE		0	0	16
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	129,989	7,344	SH		SOLE		0	0	7,344
ISHARES TR	RUS 2000 GRW ETF	464287648	98,434	342	SH		SOLE		0	0	342
BLACKSTONE INC	COM	09260D107	2,227,137	12,917	SH		SOLE		0	0	12,916
ALLETE INC	COM NEW	018522300	2,722	42	SH		SOLE		0	0	42
ANSYS INC	COM	03662Q105	177,436	526	SH		SOLE		0	0	526
CHURCH & DWIGHT CO INC	COM	171340102	123,872	1,183	SH		SOLE		0	0	1,183
FACTSET RESH SYS INC	COM	303075105	38,422	80	SH		SOLE		0	0	80
JACOBS SOLUTIONS INC	COM	46982L108	133,486	999	SH		SOLE		0	0	999
RLI CORP	COM	749607107	28,021	170	SH		SOLE		0	0	170
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	42,941	407	SH		SOLE		0	0	406
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,156	339	SH		SOLE		0	0	339
STRYKER CORPORATION	COM	863667101	654,571	1,818	SH		SOLE		0	0	1,818
QUALCOMM INC	COM	747525103	1,537,442	10,008	SH		SOLE		0	0	10,008
T-MOBILE US INC	COM	872590104	1,233,679	5,589	SH		SOLE		0	0	5,589
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,335	32	SH		SOLE		0	0	32
ARM HOLDINGS PLC	SPONSORED ADS	042068205	13,200	107	SH		SOLE		0	0	107
FASTENAL CO	COM	311900104	215,586	2,998	SH		SOLE		0	0	2,998
GENERAL DYNAMICS CORP	COM	369550108	266,915	1,013	SH		SOLE		0	0	1,013
RESMED INC	COM	761152107	146,362	640	SH		SOLE		0	0	640
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,068,452	2,047	SH		SOLE		0	0	2,047
MGM RESORTS INTERNATIONAL	COM	552953101	148,059	4,273	SH		SOLE		0	0	4,273
DISCOVER FINL SVCS	COM	254709108	131,655	760	SH		SOLE		0	0	760
EQT CORP	COM	26884L109	65,937	1,430	SH		SOLE		0	0	1,430
MCDONALDS CORP	COM	580135101	1,404,198	4,844	SH		SOLE		0	0	4,843
AMETEK INC	COM	031100100	356,374	1,977	SH		SOLE		0	0	1,977
RITHM CAPITAL CORP	COM NEW	64828T201	2,383	220	SH		SOLE		0	0	220
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	322,905	2,167	SH		SOLE		0	0	2,167
QUEST DIAGNOSTICS INC	COM	74834L100	209,846	1,391	SH		SOLE		0	0	1,391
DOVER CORP	COM	260003108	163,024	869	SH		SOLE		0	0	869
CISCO SYS INC	COM	17275R102	2,178,819	36,804	SH		SOLE		0	0	36,804
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	753,997	15,372	SH		SOLE		0	0	15,372
CAPITAL ONE FINL CORP	COM	14040H105	874,303	4,903	SH		SOLE		0	0	4,903
ISHARES TR	RUS MID CAP ETF	464287499	29,702	336	SH		SOLE		0	0	336
ADVANCED MICRO DEVICES INC	COM	007903107	1,213,819	10,049	SH		SOLE		0	0	10,049
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	226,937	4,278	SH		SOLE		0	0	4,277
WISDOMTREE TR	US QTLY DIV GRT	97717X669	74,698	923	SH		SOLE		0	0	923
SPDR SER TR	SSGA US LRG ETF	78468R804	1,350	8	SH		SOLE		0	0	8
AUTODESK INC	COM	052769106	490,055	1,658	SH		SOLE		0	0	1,658
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	113,202	2,648	SH		SOLE		0	0	2,648
AT&T INC	COM	00206R102	849,176	37,294	SH		SOLE		0	0	37,293
GLOBAL X FDS	S&P 500 COVERED	37954Y475	102,027	2,435	SH		SOLE		0	0	2,435
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	162,346	1,375	SH		SOLE		0	0	1,375
SELECT SECTOR SPDR TR	ENERGY	81369Y506	93,112	1,087	SH		SOLE		0	0	1,087
GE VERNOVA INC	COM	36828A101	361,165	1,098	SH		SOLE		0	0	1,098
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	241,239	2,867	SH		SOLE		0	0	2,867
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	370,817	5,872	SH		SOLE		0	0	5,872
ISHARES TR	ISHARES BIOTECH	464287556	76,682	580	SH		SOLE		0	0	580
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	310,306	10,448	SH		SOLE		0	0	10,448
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	74,947	3,165	SH		SOLE		0	0	3,165
GE AEROSPACE	COM NEW	369604301	1,119,111	6,710	SH		SOLE		0	0	6,709
SPDR SER TR	PORTFOLIO SH TSR	78468R101	354,415	12,217	SH		SOLE		0	0	12,217
ISHARES TR	MSCI USA QLT FCT	46432F339	63,541	357	SH		SOLE		0	0	356
ISHARES TR	IBOXX HI YD ETF	464288513	318	4	SH		SOLE		0	0	4
MOTOROLA SOLUTIONS INC	COM NEW	620076307	691,496	1,496	SH		SOLE		0	0	1,496
SPDR SER TR	S&P REGL BKG	78464A698	22,404	371	SH		SOLE		0	0	371
ISHARES TR	MSCI USA MMENTM	46432F396	10,346	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	461,756	2,058	SH		SOLE		0	0	2,058
SELECT SECTOR SPDR TR	INDL	81369Y704	81,428	618	SH		SOLE		0	0	618
EXPEDIA GROUP INC	COM NEW	30212P303	161,362	866	SH		SOLE		0	0	866
ISHARES TR	U.S. TECH ETF	464287721	184,884	1,159	SH		SOLE		0	0	1,159
ISHARES TR	U.S. FIN SVC ETF	464287770	104,110	1,338	SH		SOLE		0	0	1,338
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	151,118	5,202	SH		SOLE		0	0	5,202
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	230,885	6,952	SH		SOLE		0	0	6,952
SMURFIT WESTROCK PLC	SHS	G8267P108	16,697	310	SH		SOLE		0	0	310
BURLINGTON STORES INC	COM	122017106	107,753	378	SH		SOLE		0	0	378
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	14,236	340	SH		SOLE		0	0	340
VEEVA SYS INC	CL A COM	922475108	116,478	554	SH		SOLE		0	0	554
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	92,829	1,650	SH		SOLE		0	0	1,650
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,785	18	SH		SOLE		0	0	17
ISHARES U S ETF TR	SHORT DURATION B	46431W507	145,743	2,886	SH		SOLE		0	0	2,886
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	55	1	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	387,527	7,840	SH		SOLE		0	0	7,839
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	7,950	166	SH		SOLE		0	0	166
WIX COM LTD	SHS	M98068105	16,949	79	SH		SOLE		0	0	79
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	160,555	868	SH		SOLE		0	0	868
ISHARES TR	S&P 500 VAL ETF	464287408	85,896	450	SH		SOLE		0	0	450
SPDR SER TR	PORTFOLIO S&P600	78468R853	845,714	18,827	SH		SOLE		0	0	18,827
LULULEMON ATHLETICA INC	COM	550021109	253,155	662	SH		SOLE		0	0	662
ISHARES TR	S&P 500 GRWT ETF	464287309	101,346	998	SH		SOLE		0	0	998
ISHARES TR	CORE S&P500 ETF	464287200	4,577,314	7,776	SH		SOLE		0	0	7,775
ALLEGION PLC	ORD SHS	G0176J109	47,306	362	SH		SOLE		0	0	362
UBS GROUP AG	SHS	H42097107	16,737	552	SH		SOLE		0	0	552
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	97,324	88	SH		SOLE		0	0	88
LAMAR ADVERTISING CO NEW	CL A	512816109	23,226	191	SH		SOLE		0	0	190
THE CIGNA GROUP	COM	125523100	434,368	1,573	SH		SOLE		0	0	1,573
ONEOK INC NEW	COM	682680103	329,814	3,285	SH		SOLE		0	0	3,285
ROSS STORES INC	COM	778296103	278,791	1,843	SH		SOLE		0	0	1,843
RENAISSANCERE HLDGS LTD	COM	G7496G103	32,096	129	SH		SOLE		0	0	129
WELLS FARGO CO NEW	COM	949746101	1,594,526	22,701	SH		SOLE		0	0	22,701
UNION PAC CORP	COM	907818108	1,192,295	5,228	SH		SOLE		0	0	5,228
RIO TINTO PLC	SPONSORED ADR	767204100	186,016	3,163	SH		SOLE		0	0	3,163
CINTAS CORP	COM	172908105	1,106,614	6,057	SH		SOLE		0	0	6,057
ECOLAB INC	COM	278865100	283,996	1,212	SH		SOLE		0	0	1,212
ISHARES TR	MBS ETF	464288588	3,276,410	35,737	SH		SOLE		0	0	35,737
ISHARES TR	PFD AND INCM SEC	464288687	334,589	10,642	SH		SOLE		0	0	10,642
SALESFORCE INC	COM	79466L302	2,381,470	7,123	SH		SOLE		0	0	7,123
MICROCHIP TECHNOLOGY INC.	COM	595017104	110,800	1,932	SH		SOLE		0	0	1,932
MCCORMICK & CO INC	COM NON VTG	579780206	48,794	640	SH		SOLE		0	0	640
NORTHROP GRUMMAN CORP	COM	666807102	563,199	1,200	SH		SOLE		0	0	1,200
DARDEN RESTAURANTS INC	COM	237194105	87,931	471	SH		SOLE		0	0	471
IDEXX LABS INC	COM	45168D104	133,955	324	SH		SOLE		0	0	324
RYDER SYS INC	COM	783549108	10,353	66	SH		SOLE		0	0	66
REPUBLIC SVCS INC	COM	760759100	1,066,254	5,300	SH		SOLE		0	0	5,300
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,852,723	3,561	SH		SOLE		0	0	3,561
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	143,005	884	SH		SOLE		0	0	884
LOCKHEED MARTIN CORP	COM	539830109	461,728	950	SH		SOLE		0	0	950
JPMORGAN CHASE & CO.	COM	46625H100	6,939,601	28,950	SH		SOLE		0	0	28,949
INTERNATIONAL PAPER CO	COM	460146103	143,376	2,664	SH		SOLE		0	0	2,664
HARTFORD FINL SVCS GROUP INC	COM	416515104	636,052	5,814	SH		SOLE		0	0	5,814
ISHARES TR	ISHS 5-10YR INVT	464288638	872,940	16,947	SH		SOLE		0	0	16,947
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,991,063	51,891	SH		SOLE		0	0	51,891
MONOLITHIC PWR SYS INC	COM	609839105	152,067	257	SH		SOLE		0	0	257
CHEVRON CORP NEW	COM	166764100	2,287,992	15,797	SH		SOLE		0	0	15,796
ISHARES TR	NATIONAL MUN ETF	464288414	3,597,980	33,768	SH		SOLE		0	0	33,768
ALBEMARLE CORP	COM	012653101	9,297	108	SH		SOLE		0	0	108
CONOCOPHILLIPS	COM	20825C104	1,176,788	11,866	SH		SOLE		0	0	11,866
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	280,722	5,870	SH		SOLE		0	0	5,870
CINCINNATI FINL CORP	COM	172062101	84,783	590	SH		SOLE		0	0	590
DANAHER CORPORATION	COM	235851102	594,994	2,592	SH		SOLE		0	0	2,592
M & T BK CORP	COM	55261F104	123,523	657	SH		SOLE		0	0	657
TJX COS INC NEW	COM	872540109	1,648,648	13,647	SH		SOLE		0	0	13,646
BANK AMERICA CORP	COM	060505104	1,775,363	40,395	SH		SOLE		0	0	40,395
EXTRA SPACE STORAGE INC	COM	30225T102	86,020	575	SH		SOLE		0	0	575
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	407	17	SH		SOLE		0	0	17
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	18,769	50	SH		SOLE		0	0	50
MGE ENERGY INC	COM	55277P104	376	4	SH		SOLE		0	0	4
INSTALLED BLDG PRODS INC	COM	45780R101	8,587	49	SH		SOLE		0	0	49
SPDR SER TR	S&P DIVID ETF	78464A763	360,629	2,730	SH		SOLE		0	0	2,729
SPDR SER TR	NYSE TECH ETF	78464A102	10,696	53	SH		SOLE		0	0	53
WALMART INC	COM	931142103	3,769,463	41,721	SH		SOLE		0	0	41,720
ISHARES TR	3 7 YR TREAS BD	464288661	168,216	1,456	SH		SOLE		0	0	1,455
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,493,542	6,794	SH		SOLE		0	0	6,794
ORACLE CORP	COM	68389X105	2,743,735	16,465	SH		SOLE		0	0	16,465
RTX CORPORATION	COM	75513E101	949,501	8,205	SH		SOLE		0	0	8,205
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	903,184	20,508	SH		SOLE		0	0	20,508
TEXAS INSTRS INC	COM	882508104	1,411,040	7,525	SH		SOLE		0	0	7,525
TARGET CORP	COM	87612E106	793,644	5,871	SH		SOLE		0	0	5,871
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	253,904	1,990	SH		SOLE		0	0	1,990
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	273,127	5,987	SH		SOLE		0	0	5,987
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	33,504	567	SH		SOLE		0	0	567
PFIZER INC	COM	717081103	846,005	31,889	SH		SOLE		0	0	31,888
ISHARES TR	IBOXX INV CP ETF	464287242	441,894	4,136	SH		SOLE		0	0	4,136
MORGAN STANLEY	COM NEW	617446448	1,593,973	12,679	SH		SOLE		0	0	12,678
3M CO	COM	88579Y101	431,161	3,340	SH		SOLE		0	0	3,340
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	552,345	17,826	SH		SOLE		0	0	17,826
KLA CORP	COM NEW	482480100	1,098,299	1,743	SH		SOLE		0	0	1,743
HP INC	COM	40434L105	111,888	3,429	SH		SOLE		0	0	3,429
NUSCALE PWR CORP	CL A COM	67079K100	33,260	1,855	SH		SOLE		0	0	1,855
GILEAD SCIENCES INC	COM	375558103	946,608	10,248	SH		SOLE		0	0	10,248
CATERPILLAR INC	COM	149123101	2,338,192	6,446	SH		SOLE		0	0	6,445
BAKER HUGHES COMPANY	CL A	05722G100	164,935	4,021	SH		SOLE		0	0	4,020
ISHARES TR	HDG MSCI EAFE	46434V803	94,036	2,706	SH		SOLE		0	0	2,706
ALPHABET INC	CAP STK CL C	02079K107	2,927,136	15,370	SH		SOLE		0	0	15,370
BEST BUY INC	COM	086516101	64,350	750	SH		SOLE		0	0	750
AMERICAN EXPRESS CO	COM	025816109	2,479,771	8,355	SH		SOLE		0	0	8,355
AMGEN INC	COM	031162100	1,103,912	4,235	SH		SOLE		0	0	4,235
APPLIED MATLS INC	COM	038222105	1,587,623	9,762	SH		SOLE		0	0	9,762
OTIS WORLDWIDE CORP	COM	68902V107	215,040	2,322	SH		SOLE		0	0	2,322
ANALOG DEVICES INC	COM	032654105	756,570	3,561	SH		SOLE		0	0	3,561
TYSON FOODS INC	CL A	902494103	55,947	974	SH		SOLE		0	0	974
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	357	18	SH		SOLE		0	0	18
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4,233,696	25,472	SH		SOLE		0	0	25,471
TEXAS ROADHOUSE INC	COM	882681109	81,374	451	SH		SOLE		0	0	451
TRANSDIGM GROUP INC	COM	893641100	278,802	220	SH		SOLE		0	0	220
HUMANA INC	COM	444859102	83,471	329	SH		SOLE		0	0	329
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	5,407	264	SH		SOLE		0	0	264
FRANKLIN RESOURCES INC	COM	354613101	164,744	8,119	SH		SOLE		0	0	8,119
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	24,920	205	SH		SOLE		0	0	205
SPDR SER TR	PORTFLI TIPS ETF	78464A656	84,232	3,328	SH		SOLE		0	0	3,328
WILLIAMS COS INC	COM	969457100	339,575	6,274	SH		SOLE		0	0	6,274
AGNICO EAGLE MINES LTD	COM	008474108	4,771	61	SH		SOLE		0	0	61
ARISTA NETWORKS INC	COM SHS	040413205	617,531	5,587	SH		SOLE		0	0	5,587
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	73,186	392	SH		SOLE		0	0	392
ISHARES TR	CORE S&P US GWT	464287671	17,140	123	SH		SOLE		0	0	123
ISHARES TR	CORE S&P US VLU	464287663	41,573	449	SH		SOLE		0	0	449
MERCADOLIBRE INC	COM	58733R102	207,454	122	SH		SOLE		0	0	122
BANK MONTREAL QUE	COM	063671101	2,912	30	SH		SOLE		0	0	30
EQUINOR ASA	SPONSORED ADR	29446M102	6,444	272	SH		SOLE		0	0	272
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	303,679	1,551	SH		SOLE		0	0	1,550
SOUTHSTATE CORPORATION	COM	840441109	51,730	520	SH		SOLE		0	0	520
ISHARES TR	EAFE SML CP ETF	464288273	437,643	7,204	SH		SOLE		0	0	7,204
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	111,943	1,994	SH		SOLE		0	0	1,994
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,456,117	134,803	SH		SOLE		0	0	134,803
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	19,650	2,500	SH		SOLE		0	0	2,500
ISHARES TR	7-10 YR TRSY BD	464287440	919,415	9,945	SH		SOLE		0	0	9,945
ISHARES TR	CORE US AGGBD ET	464287226	5,605,180	57,845	SH		SOLE		0	0	57,845
ISHARES TR	20 YR TR BD ETF	464287432	2,867,655	32,837	SH		SOLE		0	0	32,837
ANTERO RESOURCES CORP	COM	03674X106	21,345	609	SH		SOLE		0	0	609
ISHARES TR	CORE DIV GRWTH	46434V621	38,754	632	SH		SOLE		0	0	631
SPDR SER TR	PORTFOLIO S&P500	78464A854	15,135,570	219,547	SH		SOLE		0	0	219,546
SYNCHRONY FINANCIAL	COM	87165B103	80,730	1,242	SH		SOLE		0	0	1,242
EATON CORP PLC	SHS	G29183103	1,373,610	4,139	SH		SOLE		0	0	4,139
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	43,537	1,844	SH		SOLE		0	0	1,844
ISHARES TR	EXPND TEC SC ETF	464287549	216,850	2,124	SH		SOLE		0	0	2,124
AXON ENTERPRISE INC	COM	05464C101	224,653	378	SH		SOLE		0	0	378
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	26,837	449	SH		SOLE		0	0	449
ISHARES TR	S&P MC 400GR ETF	464287606	68,120	749	SH		SOLE		0	0	749
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,003	153	SH		SOLE		0	0	153
HUBSPOT INC	COM	443573100	158,167	227	SH		SOLE		0	0	227
ISHARES TR	CORE TOTAL USD	46434V613	15,187	336	SH		SOLE		0	0	336
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,216	47	SH		SOLE		0	0	47
ALLIANT ENERGY CORP	COM	018802108	74,516	1,260	SH		SOLE		0	0	1,260
ESSENTIAL UTILS INC	COM	29670G102	4,794	132	SH		SOLE		0	0	132
BORGWARNER INC	COM	099724106	8,742	275	SH		SOLE		0	0	275
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	43,704	423	SH		SOLE		0	0	423
CAL MAINE FOODS INC	COM NEW	128030202	11,218	109	SH		SOLE		0	0	109
CRANE NXT CO	COM	224441105	27,131	466	SH		SOLE		0	0	466
WOLFSPEED INC	COM	977852102	3,084	463	SH		SOLE		0	0	463
DELTA AIR LINES INC DEL	COM NEW	247361702	184,881	3,056	SH		SOLE		0	0	3,055
EMCOR GROUP INC	COM	29084Q100	34,042	75	SH		SOLE		0	0	75
ISHARES TR	USD INV GRDE ETF	464288620	3,318	66	SH		SOLE		0	0	66
FLUOR CORP NEW	COM	343412102	28,063	569	SH		SOLE		0	0	569
GARTNER INC	COM	366651107	152,124	314	SH		SOLE		0	0	314
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,726,828	19,645	SH		SOLE		0	0	19,645
LAM RESEARCH CORP	COM NEW	512807306	722,733	10,006	SH		SOLE		0	0	10,006
MURPHY USA INC	COM	626755102	145,006	289	SH		SOLE		0	0	289
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,398,479	27,346	SH		SOLE		0	0	27,346
PHILIP MORRIS INTL INC	COM	718172109	2,421,410	20,120	SH		SOLE		0	0	20,119
NRG ENERGY INC	COM NEW	629377508	28,239	313	SH		SOLE		0	0	313
NUCOR CORP	COM	670346105	157,208	1,347	SH		SOLE		0	0	1,347
PARKER-HANNIFIN CORP	COM	701094104	401,971	632	SH		SOLE		0	0	632
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	35,896	800	SH		SOLE		0	0	800
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	187,100	5,000	SH		SOLE		0	0	5,000
ROPER TECHNOLOGIES INC	COM	776696106	521,410	1,003	SH		SOLE		0	0	1,003
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,380	30	SH		SOLE		0	0	30
SYNOPSYS INC	COM	871607107	559,620	1,153	SH		SOLE		0	0	1,153
PNC FINL SVCS GROUP INC	COM	693475105	396,730	2,057	SH		SOLE		0	0	2,057
EQUINIX INC	COM	29444U700	274,381	291	SH		SOLE		0	0	291
BRISTOL-MYERS SQUIBB CO	COM	110122108	840,214	14,855	SH		SOLE		0	0	14,855
BERKLEY W R CORP	COM	084423102	145,071	2,479	SH		SOLE		0	0	2,479
REALTY INCOME CORP	COM	756109104	136,676	2,559	SH		SOLE		0	0	2,559
ALTRIA GROUP INC	COM	02209S103	1,265,066	24,193	SH		SOLE		0	0	24,193
DOMINION ENERGY INC	COM	25746U109	659,588	12,246	SH		SOLE		0	0	12,246
CITIGROUP INC	COM NEW	172967424	1,380,832	19,617	SH		SOLE		0	0	19,616
ISHARES TR	JPMORGAN USD EMG	464288281	22,260	250	SH		SOLE		0	0	250
AMERICAN WTR WKS CO INC NEW	COM	030420103	65,606	527	SH		SOLE		0	0	527
CADENCE DESIGN SYSTEM INC	COM	127387108	591,606	1,969	SH		SOLE		0	0	1,969
AGILENT TECHNOLOGIES INC	COM	00846U101	302,937	2,255	SH		SOLE		0	0	2,255
EXXON MOBIL CORP	COM	30231G102	2,614,009	24,301	SH		SOLE		0	0	24,300
UNITEDHEALTH GROUP INC	COM	91324P102	2,287,172	4,521	SH		SOLE		0	0	4,521
PRICE T ROWE GROUP INC	COM	74144T108	338,026	2,989	SH		SOLE		0	0	2,989
TRAVELERS COMPANIES INC	COM	89417E109	445,406	1,849	SH		SOLE		0	0	1,849
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	19,548	7,187	SH		SOLE		0	0	7,186
LOWES COS INC	COM	548661107	1,688,299	6,841	SH		SOLE		0	0	6,840
LINCOLN NATL CORP IND	COM	534187109	7,166	226	SH		SOLE		0	0	226
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	6,329,851	130,057	SH		SOLE		0	0	130,056
ARK ETF TR	INNOVATION ETF	00214Q104	4,269	75	SH		SOLE		0	0	75
ON SEMICONDUCTOR CORP	COM	682189105	64,815	1,028	SH		SOLE		0	0	1,028
DEERE & CO	COM	244199105	1,404,652	3,315	SH		SOLE		0	0	3,315
SOUTHWEST AIRLS CO	COM	844741108	17,751	528	SH		SOLE		0	0	528
COLGATE PALMOLIVE CO	COM	194162103	267,094	2,938	SH		SOLE		0	0	2,938
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,734,914	177,244	SH		SOLE		0	0	177,243
ISHARES TR	MSCI INTL QUALTY	46434V456	295,549	7,962	SH		SOLE		0	0	7,962
DESCARTES SYS GROUP INC	COM	249906108	1,477	13	SH		SOLE		0	0	13
AMERICAN INTL GROUP INC	COM NEW	026874784	470,361	6,461	SH		SOLE		0	0	6,461
SHOPIFY INC	CL A	82509L107	145,991	1,373	SH		SOLE		0	0	1,373
DEVON ENERGY CORP NEW	COM	25179M103	55,356	1,691	SH		SOLE		0	0	1,691
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14,684	194	SH		SOLE		0	0	194
WINGSTOP INC	COM	974155103	18,757	66	SH		SOLE		0	0	66
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	38,860	525	SH		SOLE		0	0	525
NOVO-NORDISK A S	ADR	670100205	272,941	3,173	SH		SOLE		0	0	3,173
SAP SE	SPON ADR	803054204	59,829	243	SH		SOLE		0	0	243
APPFOLIO INC	COM CL A	03783C100	84,872	344	SH		SOLE		0	0	344
KRAFT HEINZ CO	COM	500754106	478,656	15,586	SH		SOLE		0	0	15,586
PAYPAL HLDGS INC	COM	70450Y103	535,059	6,269	SH		SOLE		0	0	6,269
NASDAQ INC	COM	631103108	105,992	1,371	SH		SOLE		0	0	1,371
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	12,056	190	SH		SOLE		0	0	190
SCHWAB CHARLES CORP	COM	808513105	716,953	9,687	SH		SOLE		0	0	9,687
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,477,077	101,877	SH		SOLE		0	0	101,877
ENERGY FUELS INC	COM NEW	292671708	657	128	SH		SOLE		0	0	128
CROWN CASTLE INC	COM	22822V101	109,910	1,211	SH		SOLE		0	0	1,211
CARDINAL HEALTH INC	COM	14149Y108	524,882	4,438	SH		SOLE		0	0	4,438
AUTOZONE INC	COM	053332102	201,726	63	SH		SOLE		0	0	63
BLACKROCK INC	COM	09290D101	986,310	962	SH		SOLE		0	0	962
CBRE GROUP INC	CL A	12504L109	84,813	646	SH		SOLE		0	0	646
ISHARES TR	CORE S&P MCP ETF	464287507	1,817,762	29,173	SH		SOLE		0	0	29,172
ZILLOW GROUP INC	CL C CAP STK	98954M200	14,292	193	SH		SOLE		0	0	193
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	282,648	21,759	SH		SOLE		0	0	21,758
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	815,465	16,267	SH		SOLE		0	0	16,267
ISHARES TR	MSCI EAFE ETF	464287465	447,309	5,916	SH		SOLE		0	0	5,916
APPLE INC	COM	037833100	25,029,512	99,950	SH		SOLE		0	0	99,950
GSK PLC	SPONSORED ADR	37733W204	62,318	1,843	SH		SOLE		0	0	1,842
WEC ENERGY GROUP INC	COM	92939U106	125,461	1,334	SH		SOLE		0	0	1,334
ABBOTT LABS	COM	002824100	1,349,173	11,928	SH		SOLE		0	0	11,927
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,006	26	SH		SOLE		0	0	26
SPX TECHNOLOGIES INC	COM	78473E103	5,821	40	SH		SOLE		0	0	40
DISNEY WALT CO	COM	254687106	1,531,061	13,750	SH		SOLE		0	0	13,749
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	461	40	SH		SOLE		0	0	40
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	10,156	45	SH		SOLE		0	0	45
INSULET CORP	COM	45784P101	127,924	490	SH		SOLE		0	0	490
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,924	16	SH		SOLE		0	0	16
BOOKING HOLDINGS INC	COM	09857L108	1,043,368	210	SH		SOLE		0	0	210
ISHARES TR	RUS 1000 ETF	464287622	13,531	42	SH		SOLE		0	0	42
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	21,120	231	SH		SOLE		0	0	231
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	516	48	SH		SOLE		0	0	48
PURE STORAGE INC	CL A	74624M102	62,843	1,023	SH		SOLE		0	0	1,023
MARSH & MCLENNAN COS INC	COM	571748102	623,636	2,936	SH		SOLE		0	0	2,936
LIVE NATION ENTERTAINMENT IN	COM	538034109	101,269	782	SH		SOLE		0	0	782
ISHARES TR	RUS 1000 VAL ETF	464287598	555,020	2,998	SH		SOLE		0	0	2,998
OAKTREE SPECIALTY LENDING CO	COM	67401P405	963	63	SH		SOLE		0	0	63
DOMINOS PIZZA INC	COM	25754A201	79,335	189	SH		SOLE		0	0	189
FERRARI N V	COM	N3167Y103	45,045	106	SH		SOLE		0	0	106