Bogart Wealth 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	Stock	88579Y101	146,625	1,382	SH		SOLE		1,382	0	0
ABBOTT LABS COM	Stock	002824100	192,236	1,691	SH		SOLE		1,691	0	0
ABBVIE INC COM	Stock	00287Y109	874,634	4,803	SH		SOLE		4,803	0	0
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	87911J103	0	0	SH		SOLE		0	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	4,261	51	SH		SOLE		51	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	4,907,651	14,159	SH		SOLE		14,159	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	6,595	100	SH		SOLE		100	0	0
ADOBE INC COM	Stock	00724F101	5,224,124	10,353	SH		SOLE		10,353	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	1,787	21	SH		SOLE		21	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	329,033	1,823	SH		SOLE		1,823	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	15,656	1,564	SH		SOLE		1,564	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	12,080	139	SH		SOLE		139	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	670	4	SH		SOLE		4	0	0
AFLAC INC COM	Stock	001055102	24,899	290	SH		SOLE		290	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	39,458	271	SH		SOLE		271	0	0
AGNC INVT CORP COM	REIT	00123Q104	8,415	850	SH		SOLE		850	0	0
AIR LEASE CORP CL A	Stock	00912X302	11,849	230	SH		SOLE		230	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	36,825	152	SH		SOLE		152	0	0
AIRBNB INC COM CL A	Stock	009066101	23,094	140	SH		SOLE		140	0	0
ALBANY INTL CORP CL A	Stock	012348108	4,488	48	SH		SOLE		48	0	0
ALBEMARLE CORP COM	Stock	012653101	47,031	357	SH		SOLE		357	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	221	10	SH		SOLE		10	0	0
ALCON AG ORD SHS	Stock	H01301128	5,997	72	SH		SOLE		72	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	2,543	100	SH		SOLE		100	0	0
ALERIAN MLP ETF	ETF	00162Q452	103,605	2,183	SH		SOLE		2,183	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	2,019	16	SH		SOLE		16	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	6	1	SH		SOLE		1	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	71,636	990	SH		SOLE		990	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	15,412	47	SH		SOLE		47	0	0
ALKERMES PLC SHS	Stock	G01767105	514	19	SH		SOLE		19	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	3,836	51	SH		SOLE		51	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	35,046	3,300	SH		SOLE		3,300	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	18,586	535	SH		SOLE		535	0	0
ALLSTATE CORP COM	Stock	020002101	100,000	578	SH		SOLE		578	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	5,380	36	SH		SOLE		36	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	12,955,680	85,839	SH		SOLE		85,839	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	499,565	3,281	SH		SOLE		3,281	0	0
ALTRIA GROUP INC COM	Stock	02209S103	2,285,476	52,395	SH		SOLE		52,395	0	0
AMAZON COM INC COM	Stock	023135106	14,070,362	78,004	SH		SOLE		78,004	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	1,376	555	SH		SOLE		555	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	372	100	SH		SOLE		100	0	0
AMEREN CORP COM	Stock	023608102	14,792	200	SH		SOLE		200	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	3,899	254	SH		SOLE		254	0	0
AMERICAN COASTAL INS CORP COM	Stock	910710102	1,881	176	SH		SOLE		176	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	142,107	1,650	SH		SOLE		1,650	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	110,086	483	SH		SOLE		483	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	121,005	121,005	SH		SOLE		121,005	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	5,152	26	SH		SOLE		26	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	1,833	15	SH		SOLE		15	0	0
AMGEN INC COM	Stock	031162100	5,940,090	20,892	SH		SOLE		20,892	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	0	0	SH		SOLE		0	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	547	15	SH		SOLE		15	0	0
ANALOG DEVICES INC COM	Stock	032654105	5,910,398	29,882	SH		SOLE		29,882	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	9,451	480	SH		SOLE		480	0	0
ANSYS INC COM	Stock	03662Q105	6,249	18	SH		SOLE		18	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	81,189	722	SH		SOLE		722	0	0
APPFOLIO INC COM CL A	Stock	03783C100	3,701	15	SH		SOLE		15	0	0
APPLE INC COM	Stock	037833100	20,592,286	120,086	SH		SOLE		120,086	0	0
APPLIED MATLS INC COM	Stock	038222105	9,773,595	47,392	SH		SOLE		47,392	0	0
ARAMARK COM	Stock	03852U106	1,702	52	SH		SOLE		52	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	9,991	754	SH		SOLE		754	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	14,174	226	SH		SOLE		226	0	0
ARES CAPITAL CORP COM	CEF	04010L103	50,673	2,434	SH		SOLE		2,434	0	0
ARISTA NETWORKS INC COM	Stock	040413106	19,429	67	SH		SOLE		67	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	3,033	100	SH		SOLE		100	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	2,876	100	SH		SOLE		100	0	0
ARK INNOVATION ETF	ETF	00214Q104	32,795	655	SH		SOLE		655	0	0
ARM HOLDINGS PLC SPONSORED ADR	ADR	042068205	11,374	91	SH		SOLE		91	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	5,140	34	SH		SOLE		34	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	1,528	139	SH		SOLE		139	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	155,275	160	SH		SOLE		160	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	122,492	1,808	SH		SOLE		1,808	0	0
AT&T INC COM	Stock	00206R102	9,101,786	517,147	SH		SOLE		517,147	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	4,292	22	SH		SOLE		22	0	0
AURORA CANNABIS INC COM	Stock	05156X850	250	57	SH		SOLE		57	0	0
AUTODESK INC COM	Stock	052769106	10,156	39	SH		SOLE		39	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	146,419	586	SH		SOLE		586	0	0
AUTOZONE INC COM	Stock	053332102	15,758	5	SH		SOLE		5	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	2,106	11	SH		SOLE		11	0	0
AVERY DENNISON CORP COM	Stock	053611109	3,572	16	SH		SOLE		16	0	0
AXS ASTORIA INFLATION SENSITIVE ETF	ETF	46141T117	6,366	200	SH		SOLE		200	0	0
AZZ INC COM	Stock	002474104	15,462	200	SH		SOLE		200	0	0
B & G FOODS INC NEW COM	Stock	05508R106	0	0	SH		SOLE		0	0	0
BADGER METER INC COM	Stock	056525108	3,560	22	SH		SOLE		22	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	2,527	24	SH		SOLE		24	0	0
BALCHEM CORP COM	Stock	057665200	6,043	39	SH		SOLE		39	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	14,788	1,249	SH		SOLE		1,249	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	484	100	SH		SOLE		100	0	0
BANK AMERICA CORP COM	Stock	060505104	126,711	3,342	SH		SOLE		3,342	0	0
BANK MONTREAL QUE COM	Stock	063671101	215,091	2,202	SH		SOLE		2,202	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	4,667	81	SH		SOLE		81	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	776,286	14,992	SH		SOLE		14,992	0	0
BARRICK GOLD CORP COM	Stock	067901108	105,747	6,355	SH		SOLE		6,355	0	0
BAXTER INTL INC COM	Stock	071813109	10,001	234	SH		SOLE		234	0	0
BCE INC COM NEW	Stock	05534B760	99,629	2,932	SH		SOLE		2,932	0	0
BEAM GLOBAL COM	Stock	07373B109	272	40	SH		SOLE		40	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	363	11	SH		SOLE		11	0	0
BECTON DICKINSON & CO COM	Stock	075887109	20,544	83	SH		SOLE		83	0	0
BERKLEY W R CORP COM	Stock	084423102	23,437	265	SH		SOLE		265	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	627,836	1,493	SH		SOLE		1,493	0	0
BEST BUY INC COM	Stock	086516101	16,406	200	SH		SOLE		200	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	65,478	1,135	SH		SOLE		1,135	0	0
BIGBEAR AI HLDGS INC COM	Stock	08975B109	205	100	SH		SOLE		100	0	0
BIOGEN INC COM	Stock	09062X103	46,792	217	SH		SOLE		217	0	0
BIO-TECHNE CORP COM	Stock	09073M104	7,954	113	SH		SOLE		113	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	5,825	77	SH		SOLE		77	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	25,936	1,623	SH		SOLE		1,623	0	0
BLACKBAUD INC COM	Stock	09227Q100	2,669	36	SH		SOLE		36	0	0
BLACKBERRY LTD COM	Stock	09228F103	6	2	SH		SOLE		2	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	63,647	6,501	SH		SOLE		6,501	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	121,813	6,250	SH		SOLE		6,250	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	1,368	33	SH		SOLE		33	0	0
BLACKROCK INC COM	Stock	09247X101	12,984,625	15,575	SH		SOLE		15,575	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	22,701	1,618	SH		SOLE		1,618	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	1,806	199	SH		SOLE		199	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	10,320	632	SH		SOLE		632	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	123,199	11,812	SH		SOLE		11,812	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	51,925	1,027	SH		SOLE		1,027	0	0
BLACKSTONE INC COM	Stock	09260D107	399,269	3,039	SH		SOLE		3,039	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	55,788	2,802	SH		SOLE		2,802	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	62,238	1,998	SH		SOLE		1,998	0	0
BLOCK H & R INC COM	Stock	093671105	3,241	66	SH		SOLE		66	0	0
BLOCK INC CL A	Stock	852234103	13,871	164	SH		SOLE		164	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	10,390	1,000	SH		SOLE		1,000	0	0
BOEING CO COM	Stock	097023105	189,783	983	SH		SOLE		983	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	10,884	3	SH		SOLE		3	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	8,313	56	SH		SOLE		56	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	5,548	81	SH		SOLE		81	0	0
BP PLC SPONSORED ADR	ADR	055622104	208,845	5,543	SH		SOLE		5,543	0	0
BRC INC COM CL A	Stock	05601U105	3,852	900	SH		SOLE		900	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	212,878	207,824	SH		SOLE		207,824	0	0
BRINKER INTL INC COM	Stock	109641100	12,420	250	SH		SOLE		250	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	6,177,339	113,910	SH		SOLE		113,910	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	91,317	2,994	SH		SOLE		2,994	0	0
BROADCOM INC COM	Stock	11135F101	7,386,510	5,573	SH		SOLE		5,573	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	5,122	25	SH		SOLE		25	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	10,252	100	SH		SOLE		100	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	6,055	59	SH		SOLE		59	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	10,635	140	SH		SOLE		140	0	0
C3 AI INC CL A	Stock	12468P104	49,538	1,830	SH		SOLE		1,830	0	0
CABALETTA BIO INC COM	Stock	12674W109	853	50	SH		SOLE		50	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	1,968	45	SH		SOLE		45	0	0
CAMECO CORP COM	Stock	13321L108	72,041	1,663	SH		SOLE		1,663	0	0
CAMPBELL SOUP CO COM	Stock	134429109	26,670	600	SH		SOLE		600	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	802,964	9,107	SH		SOLE		9,107	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	362	42	SH		SOLE		42	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	9,069,441	279,060	SH		SOLE		279,060	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	5,145	46	SH		SOLE		46	0	0
CARETRUST REIT INC COM	REIT	14174T107	1,607	66	SH		SOLE		66	0	0
CARLYLE GROUP INC COM	Stock	14316J108	72,442	1,544	SH		SOLE		1,544	0	0
CARMAX INC COM	Stock	143130102	12,631	145	SH		SOLE		145	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	22,124	1,354	SH		SOLE		1,354	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,628	28	SH		SOLE		28	0	0
CASEYS GEN STORES INC COM	Stock	147528103	5,732	18	SH		SOLE		18	0	0
CATALENT INC COM	Stock	148806102	3,387	60	SH		SOLE		60	0	0
CATERPILLAR INC COM	Stock	149123101	14,708,412	40,140	SH		SOLE		40,140	0	0
CAVA GROUP INC COM	Stock	148929102	34,465	492	SH		SOLE		492	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	7,165	39	SH		SOLE		39	0	0
CBRE GROUP INC CL A	Stock	12504L109	28,491	293	SH		SOLE		293	0	0
CENCORA INC COM	Stock	03073E105	150,492	619	SH		SOLE		619	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	13,688	480	SH		SOLE		480	0	0
CF INDS HLDGS INC COM	Stock	125269100	19,160	230	SH		SOLE		230	0	0
CGI INC CL A SUB VTG	Stock	12532H104	11,822	107	SH		SOLE		107	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	1,830	51	SH		SOLE		51	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	1,009	531	SH		SOLE		531	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	581	2	SH		SOLE		2	0	0
CHECK CAP LTD SHS	Stock	M2361E179	44	14	SH		SOLE		14	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	7,380	45	SH		SOLE		45	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	7,266	201	SH		SOLE		201	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	9,878	200	SH		SOLE		200	0	0
CHEVRON CORP NEW COM	Stock	166764100	10,405,141	65,964	SH		SOLE		65,964	0	0
CHEWY INC CL A	Stock	16679L109	191	12	SH		SOLE		12	0	0
CHICAGO ATLANTIC REAL ESTATE F COM	REIT	167239102	6,491	412	SH		SOLE		412	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	2,526	548	SH		SOLE		548	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	122,084	42	SH		SOLE		42	0	0
CINTAS CORP COM	Stock	172908105	33,664	49	SH		SOLE		49	0	0
CISCO SYS INC COM	Stock	17275R102	11,104,864	222,498	SH		SOLE		222,498	0	0
CITIGROUP INC COM NEW	Stock	172967424	316	5	SH		SOLE		5	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	1,541	575	SH		SOLE		575	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	2,121	100	SH		SOLE		100	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	6,873	169	SH		SOLE		169	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	35,106	767	SH		SOLE		767	0	0
CLEARBRIDGE MLP AND MIDSTRM TR COM	CEF	18469Q207	7,030	169	SH		SOLE		169	0	0
CLOROX CO DEL COM	Stock	189054109	14,545	95	SH		SOLE		95	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	19,560	202	SH		SOLE		202	0	0
CME GROUP INC COM	Stock	12572Q105	12,544,155	58,266	SH		SOLE		58,266	0	0
COCA COLA CO COM	Stock	191216100	6,045,284	98,811	SH		SOLE		98,811	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	4,374	45	SH		SOLE		45	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	11,777	560	SH		SOLE		560	0	0
COHERENT CORP COM	Stock	19247G107	909	15	SH		SOLE		15	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	16,703	63	SH		SOLE		63	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	630,419	7,001	SH		SOLE		7,001	0	0
COLUMBIA EM CORE EX-CHINA ETF	ETF	19762B202	25,129,544	808,024	SH		SOLE		808,024	0	0
COMCAST CORP NEW CL A	Stock	20030N101	10,392,214	239,728	SH		SOLE		239,728	0	0
COMMERCIAL METALS CO COM	Stock	201723103	1,824	31	SH		SOLE		31	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	17,557	215	SH		SOLE		215	0	0
COMPANHIA PARANAENSE DE ENERGI SPON ADS	ADR	20441B605	6,763	876	SH		SOLE		876	0	0
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS	ADR	20441B704	1,474	219	SH		SOLE		219	0	0
CONOCOPHILLIPS COM	Stock	20825C104	12,728	100	SH		SOLE		100	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	2,997	33	SH		SOLE		33	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	13,860	51	SH		SOLE		51	0	0
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	6,794	121	SH		SOLE		121	0	0
COPART INC COM	Stock	217204106	14,480	250	SH		SOLE		250	0	0
CORNING INC COM	Stock	219350105	39,552	1,200	SH		SOLE		1,200	0	0
CORPAY INC COM SHS	Stock	219948106	15,427	50	SH		SOLE		50	0	0
COSTAR GROUP INC COM	Stock	22160N109	15,649	162	SH		SOLE		162	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	8,931,038	12,190	SH		SOLE		12,190	0	0
COTERRA ENERGY INC COM	Stock	127097103	0	0	SH		SOLE		0	0	0
CRH PLC ORD	Stock	G25508105	4,399	51	SH		SOLE		51	0	0
CRONOS GROUP INC COM	Stock	22717L101	261	100	SH		SOLE		100	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	216,719	676	SH		SOLE		676	0	0
CROWN CASTLE INC COM	REIT	22822V101	114,900	1,086	SH		SOLE		1,086	0	0
CSX CORP COM	Stock	126408103	914	25	SH		SOLE		25	0	0
CVS HEALTH CORP COM	Stock	126650100	7,783,323	97,584	SH		SOLE		97,584	0	0
DANAHER CORPORATION COM	Stock	235851102	8,096,680	32,423	SH		SOLE		32,423	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	50,312	301	SH		SOLE		301	0	0
DATADOG INC CL A COM	Stock	23804L103	2,472	20	SH		SOLE		20	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	20,658	330	SH		SOLE		330	0	0
DEERE & CO COM	Stock	244199105	367,612	895	SH		SOLE		895	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	109,774	962	SH		SOLE		962	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	25,674	536	SH		SOLE		536	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	631	40	SH		SOLE		40	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	130,468	2,600	SH		SOLE		2,600	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	10,408	905	SH		SOLE		905	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	15,285	103	SH		SOLE		103	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	5,549	28	SH		SOLE		28	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	10,218,781	70,944	SH		SOLE		70,944	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	76	2	SH		SOLE		2	0	0
DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823	37,962	1,697	SH		SOLE		1,697	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	135	1	SH		SOLE		1	0	0
DISCOVER FINL SVCS COM	Stock	254709108	15,206	116	SH		SOLE		116	0	0
DISNEY WALT CO COM	Stock	254687106	203,427	1,663	SH		SOLE		1,663	0	0
DOCUSIGN INC COM	Stock	256163106	14,232	239	SH		SOLE		239	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	2,513	30	SH		SOLE		30	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	25,087	161	SH		SOLE		161	0	0
DOLLAR TREE INC COM	Stock	256746108	15,445	116	SH		SOLE		116	0	0
DOMINION ENERGY INC COM	Stock	25746U109	252,388	5,131	SH		SOLE		5,131	0	0
DOMO INC COM CL B	Stock	257554105	3,184	357	SH		SOLE		357	0	0
DOORDASH INC CL A	Stock	25809K105	7,299	53	SH		SOLE		53	0	0
DOW INC COM	Stock	260557103	17,379	300	SH		SOLE		300	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	4,768	65	SH		SOLE		65	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	18,754	413	SH		SOLE		413	0	0
DTE ENERGY CO COM	Stock	233331107	11,214	100	SH		SOLE		100	0	0
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	1,862	200	SH		SOLE		200	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	10,925,381	112,971	SH		SOLE		112,971	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	3,297	43	SH		SOLE		43	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	4,902	231	SH		SOLE		231	0	0
EASTMAN CHEM CO COM	Stock	277432100	1,285	13	SH		SOLE		13	0	0
EATON CORP PLC SHS	Stock	G29183103	829,853	2,654	SH		SOLE		2,654	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	14,625	1,500	SH		SOLE		1,500	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	43,166	3,231	SH		SOLE		3,231	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	32,256	3,953	SH		SOLE		3,953	0	0
EBAY INC. COM	Stock	278642103	5,911	112	SH		SOLE		112	0	0
ECOLAB INC COM	Stock	278865100	28,170	122	SH		SOLE		122	0	0
EDISON INTL COM	Stock	281020107	283	4	SH		SOLE		4	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	6,307	30	SH		SOLE		30	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	51,335	99	SH		SOLE		99	0	0
ELI LILLY & CO COM	Stock	532457108	236,581	304	SH		SOLE		304	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	79,920	3,000	SH		SOLE		3,000	0	0
EMERSON ELEC CO COM	Stock	291011104	4,425,914	39,022	SH		SOLE		39,022	0	0
ENBRIDGE INC COM	Stock	29250N105	285,641	7,895	SH		SOLE		7,895	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	8,832	300	SH		SOLE		300	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	1,258	200	SH		SOLE		200	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	127,685	1,352	SH		SOLE		1,352	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	362,696	23,058	SH		SOLE		23,058	0	0
ENNIS INC COM	Stock	293389102	8,204	400	SH		SOLE		400	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	24,196	200	SH		SOLE		200	0	0
ENTERGY CORP NEW COM	Stock	29364G103	2,325	22	SH		SOLE		22	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,188,943	40,745	SH		SOLE		40,745	0	0
EOG RES INC COM	Stock	26875P101	42,699	334	SH		SOLE		334	0	0
EQUINIX INC COM	REIT	29444U700	10,007	12	SH		SOLE		12	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	53,195	1,968	SH		SOLE		1,968	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	3,572	55	SH		SOLE		55	0	0
ESSEX PPTY TR INC COM	REIT	297178105	2,203	9	SH		SOLE		9	0	0
ETSY INC COM	Stock	29786A106	28,519	415	SH		SOLE		415	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	17,513	293	SH		SOLE		293	0	0
EXELON CORP COM	Stock	30161N101	6,913	184	SH		SOLE		184	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	4,377	36	SH		SOLE		36	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	4,410	30	SH		SOLE		30	0	0
EXXON MOBIL CORP COM	Stock	30231G102	162,058,882	1,394,175	SH		SOLE		1,394,175	0	0
FACTSET RESH SYS INC COM	Stock	303075105	36,806	81	SH		SOLE		81	0	0
FASTENAL CO COM	Stock	311900104	4,706	61	SH		SOLE		61	0	0
FEDEX CORP COM	Stock	31428X106	41,723	144	SH		SOLE		144	0	0
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	31609A404	2,341	82	SH		SOLE		82	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	69,569	1,404	SH		SOLE		1,404	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	91,714	1,544	SH		SOLE		1,544	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	698	10	SH		SOLE		10	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	155,624	2,295	SH		SOLE		2,295	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	437,443	2,807	SH		SOLE		2,807	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	8,299	112	SH		SOLE		112	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	49,888	1,101	SH		SOLE		1,101	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	558	15	SH		SOLE		15	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	114,933	2,729	SH		SOLE		2,729	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	3,602	59	SH		SOLE		59	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	46,297	2,065	SH		SOLE		2,065	0	0
FIRST SOLAR INC COM	Stock	336433107	3,376	20	SH		SOLE		20	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	1,818	19	SH		SOLE		19	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	18,663	91	SH		SOLE		91	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	10,945	237	SH		SOLE		237	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	70,495	1,832	SH		SOLE		1,832	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	520	15	SH		SOLE		15	0	0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	33733E401	2,549	28	SH		SOLE		28	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	57,619	302	SH		SOLE		302	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	35,506	2,050	SH		SOLE		2,050	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	618	11	SH		SOLE		11	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	475,066	10,896	SH		SOLE		10,896	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	13,482	100	SH		SOLE		100	0	0
FISERV INC COM	Stock	337738108	6,712	42	SH		SOLE		42	0	0
FISKER INC CL A COM STK	Stock	33813J106	644	31,122	SH		SOLE		31,122	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	4,446	211	SH		SOLE		211	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	3,370	26	SH		SOLE		26	0	0
FLUOR CORP NEW COM	Stock	343412102	6,680	158	SH		SOLE		158	0	0
FORD MTR CO DEL COM	Stock	345370860	59,310	4,466	SH		SOLE		4,466	0	0
FORTINET INC COM	Stock	34959E109	20,493	300	SH		SOLE		300	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	161	4	SH		SOLE		4	0	0
FRANCO NEV CORP COM	Stock	351858105	42,898	360	SH		SOLE		360	0	0
FRANKLIN FTSE INDIA ETF	ETF	35473P769	32,649	886	SH		SOLE		886	0	0
FRANKLIN U.S CORE BOND ETF	ETF	35473P553	6,465,006	302,952	SH		SOLE		302,952	0	0
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	ETF	35473P801	1,001,260	18,803	SH		SOLE		18,803	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	25,579	544	SH		SOLE		544	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	625	525	SH		SOLE		525	0	0
FULGENT GENETICS INC COM	Stock	359664109	868	40	SH		SOLE		40	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	96,148	4,184	SH		SOLE		4,184	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	1,578	49	SH		SOLE		49	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	18,724	75	SH		SOLE		75	0	0
GARMIN LTD SHS	Stock	H2906T109	75,931	510	SH		SOLE		510	0	0
GARTNER INC COM	Stock	366651107	3,813	8	SH		SOLE		8	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	1,169	66	SH		SOLE		66	0	0
GE AEROSPACE COM NEW	Stock	369604301	96,821	552	SH		SOLE		552	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	16,367	180	SH		SOLE		180	0	0
GENERAC HLDGS INC COM	Stock	368736104	3,406	27	SH		SOLE		27	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	8,909,886	31,541	SH		SOLE		31,541	0	0
GENERAL MLS INC COM	Stock	370334104	269,528	3,852	SH		SOLE		3,852	0	0
GENERAL MTRS CO COM	Stock	37045V100	9,676	213	SH		SOLE		213	0	0
GENUINE PARTS CO COM	Stock	372460105	9,606	62	SH		SOLE		62	0	0
GILEAD SCIENCES INC COM	Stock	375558103	5,467,263	74,638	SH		SOLE		74,638	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	1,682	1,450	SH		SOLE		1,450	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	16,608	1,200	SH		SOLE		1,200	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	31	4	SH		SOLE		4	0	0
GLOBAL PMTS INC COM	Stock	37940X102	9,757	73	SH		SOLE		73	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	2,547	75	SH		SOLE		75	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	5,208	115	SH		SOLE		115	0	0
GLOBAL X MLP ETF	ETF	37954Y343	99,671	2,067	SH		SOLE		2,067	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	9,861	310	SH		SOLE		310	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	21,887	1,259	SH		SOLE		1,259	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	15,327	385	SH		SOLE		385	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	23,785	825	SH		SOLE		825	0	0
GLOBE LIFE INC COM	Stock	37959E102	3,957	34	SH		SOLE		34	0	0
GOGO INC COM	Stock	38046C109	2,318	264	SH		SOLE		264	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	147	11	SH		SOLE		11	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	39,544	381	SH		SOLE		381	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	5,489,505	13,143	SH		SOLE		13,143	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	2,931	44	SH		SOLE		44	0	0
GRACO INC COM	Stock	384109104	4,019	43	SH		SOLE		43	0	0
GRAINGER W W INC COM	Stock	384802104	45,839	45	SH		SOLE		45	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	4,277	147	SH		SOLE		147	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	114,780	1,817	SH		SOLE		1,817	0	0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	Stock	02364V206	3,328	204	SH		SOLE		204	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	4,001	599	SH		SOLE		599	0	0
GROWGENERATION CORP COM	Stock	39986L109	738	258	SH		SOLE		258	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	28,766	671	SH		SOLE		671	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	12,605	108	SH		SOLE		108	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	5,376	100	SH		SOLE		100	0	0
HALEON PLC SPON ADS	ADR	405552100	3,591	423	SH		SOLE		423	0	0
HALLIBURTON CO COM	Stock	406216101	47,462	1,204	SH		SOLE		1,204	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	6,833	231	SH		SOLE		231	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	24,850	875	SH		SOLE		875	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	2,679	26	SH		SOLE		26	0	0
HASHICORP INC COM CL A	Stock	418100103	3,288	122	SH		SOLE		122	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	2,818	250	SH		SOLE		250	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	3,806	68	SH		SOLE		68	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,800,029	12,185	SH		SOLE		12,185	0	0
HEALTHEQUITY INC COM	Stock	42226A107	3,755	46	SH		SOLE		46	0	0
HECLA MNG CO COM	Stock	422704106	3,179	661	SH		SOLE		661	0	0
HEICO CORP NEW CL A	Stock	422806208	4,618	30	SH		SOLE		30	0	0
HEICO CORP NEW COM	Stock	422806109	8,595	45	SH		SOLE		45	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	258,620	1,489	SH		SOLE		1,489	0	0
HERSHEY CO COM	Stock	427866108	282,518	1,453	SH		SOLE		1,453	0	0
HESS CORP COM	Stock	42809H107	18,001	118	SH		SOLE		118	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	7,693	434	SH		SOLE		434	0	0
HEXCEL CORP NEW COM	Stock	428291108	1,603	22	SH		SOLE		22	0	0
HF SINCLAIR CORP COM	Stock	403949100	66,407	1,100	SH		SOLE		1,100	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	11,607	54	SH		SOLE		54	0	0
HOME DEPOT INC COM	Stock	437076102	9,892,220	25,788	SH		SOLE		25,788	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	5,585	150	SH		SOLE		150	0	0
HONEYWELL INTL INC COM	Stock	438516106	13,265,382	64,630	SH		SOLE		64,630	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	7,820	61	SH		SOLE		61	0	0
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	290	4	SH		SOLE		4	0	0
HP INC COM	Stock	40434L105	59,944	1,984	SH		SOLE		1,984	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	44,437	1,129	SH		SOLE		1,129	0	0
HUBBELL INC COM	Stock	443510607	88,406	213	SH		SOLE		213	0	0
HUBSPOT INC COM	Stock	443573100	5,012	8	SH		SOLE		8	0	0
HUMANA INC COM	Stock	444859102	5,201	15	SH		SOLE		15	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	1,392	791	SH		SOLE		791	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	3,186	187	SH		SOLE		187	0	0
ICON PLC SHS	Stock	G4705A100	17,133	51	SH		SOLE		51	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	41,054	153	SH		SOLE		153	0	0
ILLUMINA INC COM	Stock	452327109	137	1	SH		SOLE		1	0	0
IMAX CORP COM	Stock	45245E109	146	9	SH		SOLE		9	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	9,306	519	SH		SOLE		519	0	0
INFRACAP MLP ETF	ETF	26923G772	1,854	45	SH		SOLE		45	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	11,296	685	SH		SOLE		685	0	0
INSPERITY INC COM	Stock	45778Q107	4,165	38	SH		SOLE		38	0	0
INTEL CORP COM	Stock	458140100	393,974	8,919	SH		SOLE		8,919	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	13,018,155	68,172	SH		SOLE		68,172	0	0
INTUIT COM	Stock	461202103	35,750	55	SH		SOLE		55	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	53,478	134	SH		SOLE		134	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	74,280	3,000	SH		SOLE		3,000	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	11,261	114	SH		SOLE		114	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	16,154	1,060	SH		SOLE		1,060	0	0
INVESCO INDIA ETF	ETF	46137R109	48,473	1,813	SH		SOLE		1,813	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	2,715,583	14,864	SH		SOLE		14,864	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	4,938	356	SH		SOLE		356	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	10,210,026	22,995	SH		SOLE		22,995	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	939	17	SH		SOLE		17	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	19,788	601	SH		SOLE		601	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	118,532	700	SH		SOLE		700	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	164,223	5,166	SH		SOLE		5,166	0	0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	46137V290	10,203	310	SH		SOLE		310	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	382,585	10,872	SH		SOLE		10,872	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	5,963	56	SH		SOLE		56	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	64,688	1,457	SH		SOLE		1,457	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	13,174	200	SH		SOLE		200	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	86,517	2,356	SH		SOLE		2,356	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	4,245	48	SH		SOLE		48	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	35,708	591	SH		SOLE		591	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	18,746	200	SH		SOLE		200	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	245,368	5,824	SH		SOLE		5,824	0	0
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	20,175	169	SH		SOLE		169	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	40,505,296	368,063	SH		SOLE		368,063	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	3,183	72	SH		SOLE		72	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	13,185	288	SH		SOLE		288	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	5,042,719	238,426	SH		SOLE		238,426	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	223,633	4,483	SH		SOLE		4,483	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	2,579,309	38,746	SH		SOLE		38,746	0	0
INVITATION HOMES INC COM	REIT	46187W107	3,186	89	SH		SOLE		89	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	3,685	85	SH		SOLE		85	0	0
IQVIA HLDGS INC COM	Stock	46266C105	18,461	73	SH		SOLE		73	0	0
IROBOT CORP COM	Stock	462726100	955	109	SH		SOLE		109	0	0
IRON MTN INC DEL COM	REIT	46284V101	331,989	4,139	SH		SOLE		4,139	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	524,445	5,207	SH		SOLE		5,207	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	14,312	175	SH		SOLE		175	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	6,205	121	SH		SOLE		121	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	18,924	200	SH		SOLE		200	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	5,211	45	SH		SOLE		45	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	77,662,289	820,434	SH		SOLE		820,434	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	7,131	66	SH		SOLE		66	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293	30,254	836	SH		SOLE		836	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	72,910	531	SH		SOLE		531	0	0
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101	54,796	1,354	SH		SOLE		1,354	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	2,234	44	SH		SOLE		44	0	0
ISHARES CMBS ETF	ETF	46429B366	14,413	306	SH		SOLE		306	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	27,847	587	SH		SOLE		587	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	47,793,352	823,172	SH		SOLE		823,172	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	331	3	SH		SOLE		3	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	25,454	595	SH		SOLE		595	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	164,835	2,221	SH		SOLE		2,221	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	318,836	6,179	SH		SOLE		6,179	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	57,619	996	SH		SOLE		996	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	44,950	710	SH		SOLE		710	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	18,729	276	SH		SOLE		276	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,434,444	2,728	SH		SOLE		2,728	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	490,262	8,071	SH		SOLE		8,071	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	203,227	1,839	SH		SOLE		1,839	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,217,914	10,563	SH		SOLE		10,563	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	5,861	50	SH		SOLE		50	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	136,770	3,000	SH		SOLE		3,000	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	313,702	3,203	SH		SOLE		3,203	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	11,789	338	SH		SOLE		338	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	1,885	77	SH		SOLE		77	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	349,367	4,372	SH		SOLE		4,372	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	170,819	5,300	SH		SOLE		5,300	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	3,870,601	33,669	SH		SOLE		33,669	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	66,325	1,647	SH		SOLE		1,647	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	864,210	18,364	SH		SOLE		18,364	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	759	33	SH		SOLE		33	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	103,933	1,206	SH		SOLE		1,206	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	8,527	100	SH		SOLE		100	0	0
ISHARES FRONTIER AND SELECT EM ETF	ETF	464286145	122,966	4,292	SH		SOLE		4,292	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	6,214	444	SH		SOLE		444	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	48,477	648	SH		SOLE		648	0	0
ISHARES GOLD TRUST	ETF	464285204	453,162	10,787	SH		SOLE		10,787	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	110,896	4,427	SH		SOLE		4,427	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	14,662	565	SH		SOLE		565	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	67,152	2,805	SH		SOLE		2,805	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	132,740	5,350	SH		SOLE		5,350	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	72,303	3,112	SH		SOLE		3,112	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	132,894	5,572	SH		SOLE		5,572	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	73,233	3,225	SH		SOLE		3,225	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	133,142	5,594	SH		SOLE		5,594	0	0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	73,044	3,296	SH		SOLE		3,296	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	133,848	5,374	SH		SOLE		5,374	0	0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833	73,399	3,346	SH		SOLE		3,346	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	128,933	5,650	SH		SOLE		5,650	0	0
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	ETF	46436E825	68,886	3,204	SH		SOLE		3,204	0	0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	121,980	5,700	SH		SOLE		5,700	0	0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	46436E593	41,326	2,128	SH		SOLE		2,128	0	0
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	22,111	203	SH		SOLE		203	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	50,801	1,812	SH		SOLE		1,812	0	0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	ETF	46434V266	52,768	1,600	SH		SOLE		1,600	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	10,065	279	SH		SOLE		279	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	986	11	SH		SOLE		11	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	31,414	1,105	SH		SOLE		1,105	0	0
ISHARES MBS ETF	ETF	464288588	10,998	119	SH		SOLE		119	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	274,906	3,889	SH		SOLE		3,889	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	76,124,194	691,221	SH		SOLE		691,221	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	5,019	94	SH		SOLE		94	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	2,981	44	SH		SOLE		44	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	84,310	1,056	SH		SOLE		1,056	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	435,865	4,199	SH		SOLE		4,199	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	579,728	8,179	SH		SOLE		8,179	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	48,511	766	SH		SOLE		766	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	16,918	311	SH		SOLE		311	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	6,081	148	SH		SOLE		148	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	145,364	2,525	SH		SOLE		2,525	0	0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	ETF	464286475	61,876	1,051	SH		SOLE		1,051	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	32,760	635	SH		SOLE		635	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	78,002,016	1,966,768	SH		SOLE		1,966,768	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	1,428	30	SH		SOLE		30	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	14,961	179	SH		SOLE		179	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	99,740	532	SH		SOLE		532	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	100,670,233	612,536	SH		SOLE		612,536	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	115,132	1,070	SH		SOLE		1,070	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	720	16	SH		SOLE		16	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	111,032	3,445	SH		SOLE		3,445	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	384,796	1,336	SH		SOLE		1,336	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,105,834	6,248	SH		SOLE		6,248	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	806,891	4,505	SH		SOLE		4,505	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	104,940	499	SH		SOLE		499	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	28,163	104	SH		SOLE		104	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	125,544	1,493	SH		SOLE		1,493	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	129,777	1,137	SH		SOLE		1,137	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	22,058	176	SH		SOLE		176	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	689,779	8,169	SH		SOLE		8,169	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	358,604	1,920	SH		SOLE		1,920	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	18,990	208	SH		SOLE		208	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	141,102	1,193	SH		SOLE		1,193	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	110,990	849	SH		SOLE		849	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	5,344	52	SH		SOLE		52	0	0
ISHARES SILVER TRUST	ETF	46428Q109	242,583	10,663	SH		SOLE		10,663	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	20,510	155	SH		SOLE		155	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	29,652	310	SH		SOLE		310	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	269,748	4,604	SH		SOLE		4,604	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	6,787	75	SH		SOLE		75	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	15,226	351	SH		SOLE		351	0	0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	46434V290	63,633	1,001	SH		SOLE		1,001	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	107,269	4,711	SH		SOLE		4,711	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192	2,918	41	SH		SOLE		41	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	31,385,680	618,559	SH		SOLE		618,559	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	300,215	6,190	SH		SOLE		6,190	0	0
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	1,802,767	25,783	SH		SOLE		25,783	0	0
JETBLUE AWYS CORP COM	Stock	477143101	1,521	205	SH		SOLE		205	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	2,308	22	SH		SOLE		22	0	0
JOHNSON & JOHNSON COM	Stock	478160104	5,312,275	33,582	SH		SOLE		33,582	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	15,220	233	SH		SOLE		233	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	29,757	501	SH		SOLE		501	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	8,919,078	44,529	SH		SOLE		44,529	0	0
JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND	ETF	46641Q670	39,305,132	842,644	SH		SOLE		842,644	0	0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	ETF	46641Q332	56,703	980	SH		SOLE		980	0	0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL	ETF	46641Q134	43,167,183	689,351	SH		SOLE		689,351	0	0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	ETF	46641Q837	454	9	SH		SOLE		9	0	0
KELLANOVA COM	Stock	487836108	2,187	38	SH		SOLE		38	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	736	24	SH		SOLE		24	0	0
KEYCORP COM	Stock	493267108	192,319	12,164	SH		SOLE		12,164	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	8,914	57	SH		SOLE		57	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	45,273	350	SH		SOLE		350	0	0
KIMCO RLTY CORP COM	REIT	49446R109	21,595	1,101	SH		SOLE		1,101	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	78,824	4,298	SH		SOLE		4,298	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	17,316	33	SH		SOLE		33	0	0
KIRBY CORP COM	Stock	497266106	23,830	250	SH		SOLE		250	0	0
KKR & CO INC COM	Stock	48251W104	171,187	1,702	SH		SOLE		1,702	0	0
KLA CORP COM NEW	Stock	482480100	69,857	100	SH		SOLE		100	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	13,856	230	SH		SOLE		230	0	0
KRAFT HEINZ CO COM	Stock	500754106	54,708	1,483	SH		SOLE		1,483	0	0
KROGER CO COM	Stock	501044101	133,917	2,344	SH		SOLE		2,344	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	566	26	SH		SOLE		26	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	26,424	124	SH		SOLE		124	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	897	4	SH		SOLE		4	0	0
LAM RESEARCH CORP COM	Stock	512807108	149,622	154	SH		SOLE		154	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	5,971	50	SH		SOLE		50	0	0
LANDS END INC NEW COM	Stock	51509F105	152	14	SH		SOLE		14	0	0
LANDSTAR SYS INC COM	Stock	515098101	4,819	25	SH		SOLE		25	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	41,360	800	SH		SOLE		800	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	13,917	90	SH		SOLE		90	0	0
LCI INDS COM	Stock	50189K103	1,231	10	SH		SOLE		10	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	10,479	80	SH		SOLE		80	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	19,990	1,000	SH		SOLE		1,000	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	7,150	1,000	SH		SOLE		1,000	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	401	7	SH		SOLE		7	0	0
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	6,396	378	SH		SOLE		378	0	0
LIFEVANTAGE CORP COM NEW	Stock	53222K205	1,513	250	SH		SOLE		250	0	0
LINDE PLC SHS	Stock	G54950103	13,001	28	SH		SOLE		28	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	11,846	112	SH		SOLE		112	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	11,816,605	25,978	SH		SOLE		25,978	0	0
LOGITECH INTL S A SHS	Stock	H50430232	4,290	48	SH		SOLE		48	0	0
LOUISIANA PAC CORP COM	Stock	546347105	1,343	16	SH		SOLE		16	0	0
LOVESAC COMPANY COM	Stock	54738L109	4,294	190	SH		SOLE		190	0	0
LOWES COS INC COM	Stock	548661107	429,117	1,685	SH		SOLE		1,685	0	0
LUCID GROUP INC COM	Stock	549498103	285	100	SH		SOLE		100	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	29,689	76	SH		SOLE		76	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	296	190	SH		SOLE		190	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	189	4	SH		SOLE		4	0	0
LYFT INC CL A COM	Stock	55087P104	4,334	224	SH		SOLE		224	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	12,616	123	SH		SOLE		123	0	0
M & T BK CORP COM	Stock	55261F104	2,909	20	SH		SOLE		20	0	0
MACYS INC COM	Stock	55616P104	0	0	SH		SOLE		0	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	9,394	362	SH		SOLE		362	0	0
MAIN STR CAP CORP COM	CEF	56035L104	9,792	207	SH		SOLE		207	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	10,760	43	SH		SOLE		43	0	0
MANULIFE FINL CORP COM	Stock	56501R106	775	31	SH		SOLE		31	0	0
MARATHON OIL CORP COM	Stock	565849106	4,251	150	SH		SOLE		150	0	0
MARATHON PETE CORP COM	Stock	56585A102	22,367	111	SH		SOLE		111	0	0
MARKEL GROUP INC COM	Stock	570535104	59,338	39	SH		SOLE		39	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	26,381	105	SH		SOLE		105	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	121,602	590	SH		SOLE		590	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	51,571	84	SH		SOLE		84	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	44,796	632	SH		SOLE		632	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	8,538,556	17,731	SH		SOLE		17,731	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	92,890	1,000	SH		SOLE		1,000	0	0
MATERION CORP COM	Stock	576690101	2,694	20	SH		SOLE		20	0	0
MATTEL INC COM	Stock	577081102	21,791	1,100	SH		SOLE		1,100	0	0
MCDONALDS CORP COM	Stock	580135101	7,732,988	27,427	SH		SOLE		27,427	0	0
MCKESSON CORP COM	Stock	58155Q103	23,621	44	SH		SOLE		44	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	5,852,123	67,150	SH		SOLE		67,150	0	0
MERCADOLIBRE INC COM	Stock	58733R102	7,311,839	4,836	SH		SOLE		4,836	0	0
MERCK & CO INC COM	Stock	58933Y105	7,675,197	58,167	SH		SOLE		58,167	0	0
META PLATFORMS INC CL A	Stock	30303M102	11,178,681	23,021	SH		SOLE		23,021	0	0
METLIFE INC COM	Stock	59156R108	6,217,388	83,894	SH		SOLE		83,894	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	886	333	SH		SOLE		333	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	193,117	2,153	SH		SOLE		2,153	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	15,598	132	SH		SOLE		132	0	0
MICROSOFT CORP COM	Stock	594918104	26,747,375	63,575	SH		SOLE		63,575	0	0
MITEK SYS INC COM NEW	Stock	606710200	917	65	SH		SOLE		65	0	0
MODERNA INC COM	Stock	60770K107	12,787	120	SH		SOLE		120	0	0
MOHAWK INDS INC COM	Stock	608190104	785	6	SH		SOLE		6	0	0
MONDELEZ INTL INC CL A	Stock	609207105	38,220	546	SH		SOLE		546	0	0
MONGODB INC CL A	Stock	60937P106	10,759	30	SH		SOLE		30	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	10,161	15	SH		SOLE		15	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	5,572	94	SH		SOLE		94	0	0
MOODYS CORP COM	Stock	615369105	21,224	54	SH		SOLE		54	0	0
MORGAN STANLEY COM NEW	Stock	617446448	91,335	970	SH		SOLE		970	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	151,221	426	SH		SOLE		426	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	416,057	10,011	SH		SOLE		10,011	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	75,691	780	SH		SOLE		780	0	0
MURAL ONCOLOGY PUB LTD CO ORD SHS	Stock	G63365103	5	1	SH		SOLE		1	0	0
NASDAQ INC COM	Stock	631103108	13,728	218	SH		SOLE		218	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	73,569	2,202	SH		SOLE		2,202	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	3,702	78	SH		SOLE		78	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	8,323	122	SH		SOLE		122	0	0
NCINO INC COM	Stock	63947X101	935	25	SH		SOLE		25	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	691	35	SH		SOLE		35	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	884	70	SH		SOLE		70	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	2,940	187	SH		SOLE		187	0	0
NETAPP INC COM	Stock	64110D104	8,398	80	SH		SOLE		80	0	0
NETFLIX INC COM	Stock	64110L106	11,231,354	18,493	SH		SOLE		18,493	0	0
NEWMARKET CORP COM	Stock	651587107	1,341	2	SH		SOLE		2	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	4,385,736	68,624	SH		SOLE		68,624	0	0
NIKE INC CL B	Stock	654106103	7,440,079	79,167	SH		SOLE		79,167	0	0
NIO INC SPON ADS	ADR	62914V106	3,456	768	SH		SOLE		768	0	0
NNN REIT INC COM	REIT	637417106	19,105	447	SH		SOLE		447	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	509	26	SH		SOLE		26	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	53	13	SH		SOLE		13	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	56,008	220	SH		SOLE		220	0	0
NORTHERN TR CORP COM	Stock	665859104	5,335	60	SH		SOLE		60	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	81,459	170	SH		SOLE		170	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	2,909	139	SH		SOLE		139	0	0
NOV INC COM	Stock	62955J103	23,424	1,200	SH		SOLE		1,200	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	35,887	371	SH		SOLE		371	0	0
NOVAVAX INC COM NEW	Stock	670002401	48	10	SH		SOLE		10	0	0
NOVO-NORDISK A S ADR	ADR	670100205	130,198	1,014	SH		SOLE		1,014	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	2,766	200	SH		SOLE		200	0	0
NUSCALE PWR CORP CL A COM	Stock	67079K100	1,062	200	SH		SOLE		200	0	0
NUTRIEN LTD COM	Stock	67077M108	2,172	40	SH		SOLE		40	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	2,657	240	SH		SOLE		240	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	0	0	SH		SOLE		0	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	2,121	51	SH		SOLE		51	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	13,776	1,578	SH		SOLE		1,578	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103	2,112	200	SH		SOLE		200	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	0	0	SH		SOLE		0	0	0
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	0	0	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	Stock	67066G104	10,065,857	11,140	SH		SOLE		11,140	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	24,777	100	SH		SOLE		100	0	0
OBSIDIAN ENERGY LTD COM	Stock	674482203	1,274	155	SH		SOLE		155	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	20,485	315	SH		SOLE		315	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	7,499	174	SH		SOLE		174	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	292,121	1,332	SH		SOLE		1,332	0	0
OLD REP INTL CORP COM	Stock	680223104	8,814,776	286,939	SH		SOLE		286,939	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	323,414	10,212	SH		SOLE		10,212	0	0
OMNICOM GROUP INC COM	Stock	681919106	12,676	131	SH		SOLE		131	0	0
ONCONETIX INC COM	Stock	09610B108	2	13	SH		SOLE		13	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	55,165	2,442	SH		SOLE		2,442	0	0
ONEOK INC NEW COM	Stock	682680103	329,945	4,116	SH		SOLE		4,116	0	0
ORACLE CORP COM	Stock	68389X105	1,369,069	10,899	SH		SOLE		10,899	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	923	150	SH		SOLE		150	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	9,031	8	SH		SOLE		8	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	285	15	SH		SOLE		15	0	0
ORIGIN MATERIALS INC COM	Stock	68622D106	510	1,000	SH		SOLE		1,000	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	1,390	14	SH		SOLE		14	0	0
OWENS CORNING NEW COM	Stock	690742101	4,186	25	SH		SOLE		25	0	0
OXFORD INDS INC COM	Stock	691497309	112,400	1,000	SH		SOLE		1,000	0	0
PACCAR INC COM	Stock	693718108	13,750,299	110,988	SH		SOLE		110,988	0	0
PACER EMERGING MARKETS CASH COWS 100 ETF	ETF	69374H865	22,639	1,127	SH		SOLE		1,127	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	214,076	6,169	SH		SOLE		6,169	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	33,326	574	SH		SOLE		574	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	35,334,884	718,773	SH		SOLE		718,773	0	0
PACKAGING CORP AMER COM	Stock	695156109	37,956	200	SH		SOLE		200	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	31,869	1,385	SH		SOLE		1,385	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	8,596,921	30,257	SH		SOLE		30,257	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	6,549	300	SH		SOLE		300	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	13	1	SH		SOLE		1	0	0
PAYCHEX INC COM	Stock	704326107	34,261	279	SH		SOLE		279	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	3,437	20	SH		SOLE		20	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	30,614	457	SH		SOLE		457	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	42,055	1,190	SH		SOLE		1,190	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	182	10	SH		SOLE		10	0	0
PEPSICO INC COM	Stock	713448108	11,878,811	67,875	SH		SOLE		67,875	0	0
PERPETUA RESOURCES CORP COM	Stock	714266103	3,370	810	SH		SOLE		810	0	0
PETIQ INC COM CL A	Stock	71639T106	512	28	SH		SOLE		28	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	5,324	350	SH		SOLE		350	0	0
PFIZER INC COM	Stock	717081103	6,620,985	238,594	SH		SOLE		238,594	0	0
PG&E CORP COM	Stock	69331C108	25,140	1,500	SH		SOLE		1,500	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	64,610	1,300	SH		SOLE		1,300	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,143,359	12,479	SH		SOLE		12,479	0	0
PHILLIPS 66 COM	Stock	718546104	10,617	65	SH		SOLE		65	0	0
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 15 YEAR U.S. TIPS	ETF	72201R304	202,254	3,640	SH		SOLE		3,640	0	0
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND PIMCO 25	ETF	72201R882	4,042	51	SH		SOLE		51	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	25,353	276	SH		SOLE		276	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	23,792	1,600	SH		SOLE		1,600	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	64,699	3,354	SH		SOLE		3,354	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	ETF	72201R833	11,763	117	SH		SOLE		117	0	0
PINTEREST INC CL A	Stock	72352L106	8,945	258	SH		SOLE		258	0	0
PIONEER FLOATING RATE FUND INC COM	CEF	72369J102	26,136	2,700	SH		SOLE		2,700	0	0
PIONEER NAT RES CO COM	Stock	723787107	568,838	2,167	SH		SOLE		2,167	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	15,879	80	SH		SOLE		80	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	94	1	SH		SOLE		1	0	0
PLUG POWER INC COM NEW	Stock	72919P202	1,617	470	SH		SOLE		470	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	11,349,774	70,234	SH		SOLE		70,234	0	0
POINT BRIDGE AMERICA FIRST ETF	ETF	26922A628	29,712	643	SH		SOLE		643	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	3,150	75	SH		SOLE		75	0	0
PPG INDS INC COM	Stock	693506107	21,735	150	SH		SOLE		150	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	4,100,346	33,631	SH		SOLE		33,631	0	0
PRIMERICA INC COM	Stock	74164M108	5,818	23	SH		SOLE		23	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	25,893	300	SH		SOLE		300	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	8,455,585	52,115	SH		SOLE		52,115	0	0
PROLOGIS INC. COM	REIT	74340W103	43,694	336	SH		SOLE		336	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	2,020	250	SH		SOLE		250	0	0
PROPETRO HLDG CORP COM	Stock	74347M908	1	100	SH	Call	SOLE		0	0	100
PROPETRO HLDG CORP COM	Stock	74347M908	20	2,500	SH	Call	SOLE		0	0	2,500
PROS HOLDINGS INC COM	Stock	74346Y103	1,453	40	SH		SOLE		40	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	1,048	100	SH		SOLE		100	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	6,007	91	SH		SOLE		91	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	7,121,857	60,663	SH		SOLE		60,663	0	0
PSQ HOLDINGS INC CL A	Stock	693691107	91	17	SH		SOLE		17	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	0	0	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	51,087	765	SH		SOLE		765	0	0
QUALCOMM INC COM	Stock	747525103	158,317	935	SH		SOLE		935	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	629	100	SH		SOLE		100	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	4,155	31	SH		SOLE		31	0	0
RAMACO RES INC COM CL B	Stock	75134P501	7,530	600	SH		SOLE		600	0	0
RANGER ENERGY SVCS INC COM CL A	Stock	75282U104	2,823	250	SH		SOLE		250	0	0
RANGER ENERGY SVCS INC COM CL A	Stock	75282U904	6	500	SH	Call	SOLE		0	0	500
RB GLOBAL INC COM	Stock	74935Q107	990	13	SH		SOLE		13	0	0
RBC BEARINGS INC COM	Stock	75524B104	4,866	18	SH		SOLE		18	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	52,266	1,322	SH		SOLE		1,322	0	0
REALTY INCOME CORP COM	REIT	756109104	36,265	670	SH		SOLE		670	0	0
REDFIN CORP COM	Stock	75737F108	1,051	158	SH		SOLE		158	0	0
REGENCY CTRS CORP COM	REIT	758849103	31,491	520	SH		SOLE		520	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	26,950	28	SH		SOLE		28	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	278,107	13,218	SH		SOLE		13,218	0	0
RELX PLC SPONSORED ADR	ADR	759530108	14,113	326	SH		SOLE		326	0	0
REPUBLIC SVCS INC COM	Stock	760759100	1,570	8	SH		SOLE		8	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	11,382,722	143,269	SH		SOLE		143,269	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	11,425	179	SH		SOLE		179	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	5,580	500	SH		SOLE		500	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	17,849	1,630	SH		SOLE		1,630	0	0
RLI CORP COM	Stock	749607107	4,603	31	SH		SOLE		31	0	0
ROBERT HALF INC. COM	Stock	770323103	714	9	SH		SOLE		9	0	0
ROBLOX CORP CL A	Stock	771049103	8,018	210	SH		SOLE		210	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	1,457	5	SH		SOLE		5	0	0
ROKU INC COM CL A	Stock	77543R102	8,993	138	SH		SOLE		138	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	6,991,992	12,467	SH		SOLE		12,467	0	0
ROSS STORES INC COM	Stock	778296103	21,720	148	SH		SOLE		148	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	249	20	SH		SOLE		20	0	0
ROYAL BK CDA COM	Stock	780087102	1,990,564	19,732	SH		SOLE		19,732	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	17,376	125	SH		SOLE		125	0	0
ROYAL GOLD INC COM	Stock	780287108	3,045	25	SH		SOLE		25	0	0
RTX CORPORATION COM	Stock	75513E101	145,027	1,487	SH		SOLE		1,487	0	0
RXO INC COMMON STOCK	Stock	74982T103	2,187	100	SH		SOLE		100	0	0
S&P GLOBAL INC COM	Stock	78409V104	8,108,565	19,059	SH		SOLE		19,059	0	0
SACHEM CAP CORP COM	REIT	78590A109	680	152	SH		SOLE		152	0	0
SALESFORCE INC COM	Stock	79466L302	11,177,995	37,114	SH		SOLE		37,114	0	0
SANOFI SPONSORED ADR	ADR	80105N105	17,836	367	SH		SOLE		367	0	0
SAP SE SPON ADR	ADR	803054204	44,272	227	SH		SOLE		227	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	9,866	180	SH		SOLE		180	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	15,809	312	SH		SOLE		312	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	48,851	675	SH		SOLE		675	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2,859,285	113,239	SH		SOLE		113,239	0	0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	808524672	101,892	4,200	SH		SOLE		4,200	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	11,584,453	296,885	SH		SOLE		296,885	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	4,224	118	SH		SOLE		118	0	0
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680	43,849	1,300	SH		SOLE		1,300	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	79,334	1,646	SH		SOLE		1,646	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,445,606	23,679	SH		SOLE		23,679	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	124,238	2,002	SH		SOLE		2,002	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	11,539,127	124,451	SH		SOLE		124,451	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	10,469,311	137,790	SH		SOLE		137,790	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,451,653	17,827	SH		SOLE		17,827	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	2,005,496	40,729	SH		SOLE		40,729	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	6,155,875	133,823	SH		SOLE		133,823	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	340,985	4,229	SH		SOLE		4,229	0	0
SCHWAB US TIPS ETF	ETF	808524870	25,430	488	SH		SOLE		488	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	2,834	38	SH		SOLE		38	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	42,524	457	SH		SOLE		457	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	1,508	50	SH		SOLE		50	0	0
SEMPRA COM	Stock	816851109	17,239	240	SH		SOLE		240	0	0
SENTINELONE INC CL A	Stock	81730H109	5,245	225	SH		SOLE		225	0	0
SERVICENOW INC COM	Stock	81762P102	3,812	5	SH		SOLE		5	0	0
SHELL PLC SPON ADS	ADR	780259305	1,112,397	16,593	SH		SOLE		16,593	0	0
SHOPIFY INC CL A	Stock	82509L107	5,310,531	68,816	SH		SOLE		68,816	0	0
SILVERSUN TECHNOLOGIES INC COM NEW	Stock	82846H207	13,190	1,000	SH		SOLE		1,000	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	11,267	72	SH		SOLE		72	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	7,116	1,834	SH		SOLE		1,834	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	6,458	37	SH		SOLE		37	0	0
SKILLZ INC COM CL A	Stock	83067L208	149	23	SH		SOLE		23	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	935	11	SH		SOLE		11	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	5,416	50	SH		SOLE		50	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	1,309	34	SH		SOLE		34	0	0
SMITH A O CORP COM	Stock	831865209	4,384	49	SH		SOLE		49	0	0
SMUCKER J M CO COM NEW	Stock	832696405	7,745	62	SH		SOLE		62	0	0
SNOWFLAKE INC CL A	Stock	833445109	63,832	395	SH		SOLE		395	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	9,517	111	SH		SOLE		111	0	0
SOUND EQUITY DIVIDEND INCOME ETF	ETF	886364793	7,093	262	SH		SOLE		262	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	589	100	SH		SOLE		100	0	0
SOUTHERN CO COM	Stock	842587107	105,153	1,466	SH		SOLE		1,466	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	53,260	500	SH		SOLE		500	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	10,368	355	SH		SOLE		355	0	0
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	ETF	886364801	1,894	50	SH		SOLE		50	0	0
SP FUNDS S&P GLOBAL REIT SHARIA ETF	ETF	886364769	2,027	100	SH		SOLE		100	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	42,228	460	SH		SOLE		460	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	179,111	2,452	SH		SOLE		2,452	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	69,877	734	SH		SOLE		734	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	1,149,495	45,579	SH		SOLE		45,579	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	1,370	32	SH		SOLE		32	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	99,974	251	SH		SOLE		251	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	6,784	154	SH		SOLE		154	0	0
SPDR GOLD SHARES	ETF	78463V107	930,883	4,525	SH		SOLE		4,525	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	2,499	88	SH		SOLE		88	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	20,386	569	SH		SOLE		569	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	104,951	2,900	SH		SOLE		2,900	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	631	15	SH		SOLE		15	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	58,875	2,510	SH		SOLE		2,510	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	643	23	SH		SOLE		23	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	49,761	680	SH		SOLE		680	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	552,318	13,567	SH		SOLE		13,567	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	137,424	2,743	SH		SOLE		2,743	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	86	2	SH		SOLE		2	0	0
SPDR RUSSELL 1000 YIELD FOCUS ETF	ETF	78468R770	119,968	1,104	SH		SOLE		1,104	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	511,805	978	SH		SOLE		978	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	116,171	1,332	SH		SOLE		1,332	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	166,043	2,001	SH		SOLE		2,001	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	79,992	843	SH		SOLE		843	0	0
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	520	15	SH		SOLE		15	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	485,737	873	SH		SOLE		873	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	2,313	46	SH		SOLE		46	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	1,880,625	8,103	SH		SOLE		8,103	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	15,131	97	SH		SOLE		97	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	166,789	1,071	SH		SOLE		1,071	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	10,982	98	SH		SOLE		98	0	0
SPEAR ALPHA ETF	ETF	53656F383	352	15	SH		SOLE		15	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	30,510	1,500	SH		SOLE		1,500	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303	16,019	325	SH		SOLE		325	0	0
SPS COMM INC COM	Stock	78463M107	6,656	36	SH		SOLE		36	0	0
SSR MINING IN COM	Stock	784730103	2,227	500	SH		SOLE		500	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	46,223	472	SH		SOLE		472	0	0
STARBUCKS CORP COM	Stock	855244109	5,605,882	61,340	SH		SOLE		61,340	0	0
STATE STR CORP COM	Stock	857477103	12,483	161	SH		SOLE		161	0	0
STRYKER CORPORATION COM	Stock	863667101	17,536	49	SH		SOLE		49	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	123	20	SH		SOLE		20	0	0
SUNPOWER CORP COM	Stock	867652406	4,800	1,600	SH		SOLE		1,600	0	0
SUNRUN INC COM	Stock	86771W105	198	15	SH		SOLE		15	0	0
SUTRO BIOPHARMA INC COM	Stock	869367102	2,825	500	SH		SOLE		500	0	0
SYMBOTIC INC CLASS A COM	Stock	87151X101	22,500	500	SH		SOLE		500	0	0
SYSCO CORP COM	Stock	871829107	79,082	974	SH		SOLE		974	0	0
T. ROWE PRICE GROWTH STOCK ETF	ETF	87283Q305	68,771	2,000	SH		SOLE		2,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	185,028	1,360	SH		SOLE		1,360	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	2,236	161	SH		SOLE		161	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	6,385	43	SH		SOLE		43	0	0
TANGER INC COM	REIT	875465106	3,573	121	SH		SOLE		121	0	0
TARGET CORP COM	Stock	87612E106	108,227	611	SH		SOLE		611	0	0
TC ENERGY CORP COM	Stock	87807B107	45,828	1,140	SH		SOLE		1,140	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	6,428,416	44,261	SH		SOLE		44,261	0	0
TECHNIPFMC PLC COM	Stock	G87110105	5,700	227	SH		SOLE		227	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	62,526	300	SH		SOLE		300	0	0
TELADOC HEALTH INC COM	Stock	87918A105	1,857	123	SH		SOLE		123	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	11,848	52	SH		SOLE		52	0	0
TERADATA CORP DEL COM	Stock	88076W103	2,668	69	SH		SOLE		69	0	0
TESLA INC COM	Stock	88160R101	435,080	2,475	SH		SOLE		2,475	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	399	90	SH		SOLE		90	0	0
TEXAS INSTRS INC COM	Stock	882508104	8,070,914	46,329	SH		SOLE		46,329	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	8,842	15	SH		SOLE		15	0	0
THE LION ELECTRIC COMPANY COMMON STOCK	Stock	536221104	241	170	SH		SOLE		170	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	29,373	336	SH		SOLE		336	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	112,180	193	SH		SOLE		193	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	2,961	19	SH		SOLE		19	0	0
THOR INDS INC COM	Stock	885160101	4,107	35	SH		SOLE		35	0	0
TILRAY BRANDS INC COM	Stock	88688T100	5,498	2,226	SH		SOLE		2,226	0	0
TJX COS INC NEW COM	Stock	872540109	2,231	22	SH		SOLE		22	0	0
T-MOBILE US INC COM	Stock	872590104	67,247	412	SH		SOLE		412	0	0
TOAST INC CL A	Stock	888787108	100,752	4,043	SH		SOLE		4,043	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	9,057	150	SH		SOLE		150	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	1,360	44	SH		SOLE		44	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	15,349	223	SH		SOLE		223	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	84,564	336	SH		SOLE		336	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	38,851	148	SH		SOLE		148	0	0
TRAEGER INC COMMON STOCK	Stock	89269P103	377	149	SH		SOLE		149	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	14,109	47	SH		SOLE		47	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	9,853	8	SH		SOLE		8	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	6,280	1,000	SH		SOLE		1,000	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	11,737	51	SH		SOLE		51	0	0
TREDEGAR CORP COM	Stock	894650100	232	36	SH		SOLE		36	0	0
TRIPADVISOR INC COM	Stock	896945201	834	30	SH		SOLE		30	0	0
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	53656F821	6,254	160	SH		SOLE		160	0	0
TRUIST FINL CORP COM	Stock	89832Q109	4,548,724	116,694	SH		SOLE		116,694	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	3,842	62	SH		SOLE		62	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	1,700	4	SH		SOLE		4	0	0
TYSON FOODS INC CL A	Stock	902494103	6,059	103	SH		SOLE		103	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	6,303	300	SH		SOLE		300	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	8,825,441	114,631	SH		SOLE		114,631	0	0
UBS GROUP AG SHS	Stock	H42097107	1,475	48	SH		SOLE		48	0	0
UDR INC COM	REIT	902653104	18,705	500	SH		SOLE		500	0	0
UGI CORP NEW COM	Stock	902681105	15,068	614	SH		SOLE		614	0	0
UIPATH INC CL A	Stock	90364P105	9,068	400	SH		SOLE		400	0	0
ULTA BEAUTY INC COM	Stock	90384S303	3,660	7	SH		SOLE		7	0	0
UNDER ARMOUR INC CL A	Stock	904311107	1,410	191	SH		SOLE		191	0	0
UNDER ARMOUR INC CL C	Stock	904311206	1,349	189	SH		SOLE		189	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	35,585	709	SH		SOLE		709	0	0
UNION PAC CORP COM	Stock	907818108	130,209	529	SH		SOLE		529	0	0
UNIQURE NV SHS	Stock	N90064101	671	129	SH		SOLE		129	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	79,816	1,667	SH		SOLE		1,667	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	2,541	71	SH		SOLE		71	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	5,208,107	35,041	SH		SOLE		35,041	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	7,194,339	14,543	SH		SOLE		14,543	0	0
UNITI GROUP INC COM	REIT	91325V108	254	43	SH		SOLE		43	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	2,670	100	SH		SOLE		100	0	0
UNIVERSAL CORP VA COM	Stock	913456109	15,516	300	SH		SOLE		300	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	18,530	110	SH		SOLE		110	0	0
US BANCORP DEL COM NEW	Stock	902973304	229,507	5,134	SH		SOLE		5,134	0	0
US FOODS HLDG CORP COM	Stock	912008109	4,641	86	SH		SOLE		86	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	5,334	200	SH		SOLE		200	0	0
V F CORP COM	Stock	918204108	1,700	111	SH		SOLE		111	0	0
VALE S A SPONSORED ADS	ADR	91912E105	4,681	384	SH		SOLE		384	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	154,848	907	SH		SOLE		907	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	52,294	1,802	SH		SOLE		1,802	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	100,299	3,172	SH		SOLE		3,172	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	22,499	100	SH		SOLE		100	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	155,508	852	SH		SOLE		852	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	51,169	801	SH		SOLE		801	0	0
VANGUARD ENERGY ETF	ETF	92204A306	242,855	1,844	SH		SOLE		1,844	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	4,007	43	SH		SOLE		43	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	450,289	2,569	SH		SOLE		2,569	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	413,041	4,034	SH		SOLE		4,034	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	51,996	887	SH		SOLE		887	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	19,518	167	SH		SOLE		167	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	540,168	10,767	SH		SOLE		10,767	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	116,875	2,798	SH		SOLE		2,798	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	38,675	574	SH		SOLE		574	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	20,052	264	SH		SOLE		264	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	138,051	3,276	SH		SOLE		3,276	0	0
VANGUARD GROWTH ETF	ETF	922908736	492,293	1,430	SH		SOLE		1,430	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	85,497	316	SH		SOLE		316	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,107,496	9,154	SH		SOLE		9,154	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	97,660	400	SH		SOLE		400	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	103,930	198	SH		SOLE		198	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	450,355	5,973	SH		SOLE		5,973	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	75,206	934	SH		SOLE		934	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	82,790	1,414	SH		SOLE		1,414	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	57,108	700	SH		SOLE		700	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	166,526	2,420	SH		SOLE		2,420	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	397,043	1,656	SH		SOLE		1,656	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	11,137	188	SH		SOLE		188	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	8,177	40	SH		SOLE		40	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	75,952	265	SH		SOLE		265	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	24,065	201	SH		SOLE		201	0	0
VANGUARD MID-CAP ETF	ETF	922908629	297,849	1,192	SH		SOLE		1,192	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	10,611	45	SH		SOLE		45	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	288,122	1,848	SH		SOLE		1,848	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	2,737	60	SH		SOLE		60	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	44,638	516	SH		SOLE		516	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	86,807	1,002	SH		SOLE		1,002	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	44,117	561	SH		SOLE		561	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	373,413	4,390	SH		SOLE		4,390	0	0
VANGUARD S&P 500 ETF	ETF	922908363	118,808,764	247,158	SH		SOLE		247,158	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	3,047	10	SH		SOLE		10	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	56,314	501	SH		SOLE		501	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	65,553	855	SH		SOLE		855	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	66,883	865	SH		SOLE		865	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	77,469	1,618	SH		SOLE		1,618	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	52,263	900	SH		SOLE		900	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	264,738	1,380	SH		SOLE		1,380	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	512,228	2,241	SH		SOLE		2,241	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	320,226	1,228	SH		SOLE		1,228	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	961	19	SH		SOLE		19	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	118,302,780	1,628,842	SH		SOLE		1,628,842	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	6,837	139	SH		SOLE		139	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	68,975,357	1,143,870	SH		SOLE		1,143,870	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	4,217,843	16,229	SH		SOLE		16,229	0	0
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	29,022	423	SH		SOLE		423	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	115,452	1,045	SH		SOLE		1,045	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	63,866	448	SH		SOLE		448	0	0
VANGUARD VALUE ETF	ETF	922908744	518,625	3,184	SH		SOLE		3,184	0	0
VEEVA SYS INC CL A COM	Stock	922475108	20,852	90	SH		SOLE		90	0	0
VENTAS INC COM	REIT	92276F100	78,143	1,795	SH		SOLE		1,795	0	0
VERALTO CORP COM SHS	Stock	92338C103	3,990	45	SH		SOLE		45	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	2,829	12	SH		SOLE		12	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	675,396	16,096	SH		SOLE		16,096	0	0
VERTEX INC CL A	Stock	92538J106	4,161	131	SH		SOLE		131	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	7,725,661	18,482	SH		SOLE		18,482	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	24,590	301	SH		SOLE		301	0	0
VESTIS CORPORATION COM SHS	Stock	29430C102	502	26	SH		SOLE		26	0	0
VIATRIS INC COM	Stock	92556V106	1,773	148	SH		SOLE		148	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	218	24	SH		SOLE		24	0	0
VICI PPTYS INC COM	REIT	925652109	1,192	40	SH		SOLE		40	0	0
VICTORYSHARES CORE INTERMEDIATE BOND ETF	ETF	92647N527	57,985,618	1,250,229	SH		SOLE		1,250,229	0	0
VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF	ETF	92647N543	494	11	SH		SOLE		11	0	0
VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF	ETF	92647N550	1,981	41	SH		SOLE		41	0	0
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF	ETF	92647N568	4,706	59	SH		SOLE		59	0	0
VICTORYSHARES US VALUE MOMENTUM ETF	ETF	92647N576	10,258	135	SH		SOLE		135	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	38	26	SH		SOLE		26	0	0
VIRTUS CONVERTIBLE & INC FD II COM	CEF	92838U108	0	0	SH		SOLE		0	0	0
VISA INC COM CL A	Stock	92826C839	15,808,475	56,645	SH		SOLE		56,645	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	2,268	100	SH		SOLE		100	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	10,323	435	SH		SOLE		435	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1,655	186	SH		SOLE		186	0	0
VONTIER CORPORATION COM	Stock	928881101	6,350	140	SH		SOLE		140	0	0
VULCAN MATLS CO COM	Stock	929160109	5,458	20	SH		SOLE		20	0	0
WABTEC COM	Stock	929740108	437	3	SH		SOLE		3	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	20,840	961	SH		SOLE		961	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	14,957	148	SH		SOLE		148	0	0
WALMART INC COM	Stock	931142103	8,850,501	147,092	SH		SOLE		147,092	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	27,508	3,151	SH		SOLE		3,151	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	5,504	32	SH		SOLE		32	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	59,468	279	SH		SOLE		279	0	0
WATERS CORP COM	Stock	941848103	53,356	155	SH		SOLE		155	0	0
WATSCO INC COM	Stock	942622200	15,551	36	SH		SOLE		36	0	0
WAYFAIR INC CL A	Stock	94419L101	4,276	63	SH		SOLE		63	0	0
WD 40 CO COM	Stock	929236107	4,053	16	SH		SOLE		16	0	0
WELLS FARGO CO NEW COM	Stock	949746101	50,023	863	SH		SOLE		863	0	0
WELLTOWER INC COM	REIT	95040Q104	315,547	3,377	SH		SOLE		3,377	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	12,215	179	SH		SOLE		179	0	0
WESTERN UN CO COM	Stock	959802109	517	37	SH		SOLE		37	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	19,341	539	SH		SOLE		539	0	0
WHIRLPOOL CORP COM	Stock	963320106	4,716	39	SH		SOLE		39	0	0
WILLIAMS COS INC COM	Stock	969457100	9,855,086	252,889	SH		SOLE		252,889	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	63,506	200	SH		SOLE		200	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	3,069	66	SH		SOLE		66	0	0
WINGSTOP INC COM	Stock	974155103	7,694	21	SH		SOLE		21	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	5,141	894	SH		SOLE		894	0	0
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	287,758	11,223	SH		SOLE		11,223	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	549,292	11,372	SH		SOLE		11,372	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	32,060	736	SH		SOLE		736	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	7,283	133	SH		SOLE		133	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	237,604	5,172	SH		SOLE		5,172	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	9,223	85	SH		SOLE		85	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	361	5	SH		SOLE		5	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	32,557	427	SH		SOLE		427	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	4,380	233	SH		SOLE		233	0	0
WM TECHNOLOGY INC COM	Stock	92971A109	7	5	SH		SOLE		5	0	0
WNS HLDGS LTD COM SHS	Stock	G98196101	0	57	SH		SOLE		57	0	0
WOLFSPEED INC COM	Stock	977852102	2,036	69	SH		SOLE		69	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	1,997	100	SH		SOLE		100	0	0
WORKDAY INC CL A	Stock	98138H101	1,091	4	SH		SOLE		4	0	0
WORKIVA INC COM CL A	Stock	98139A105	1,187	14	SH		SOLE		14	0	0
WP CAREY INC COM	REIT	92936U109	5,644	100	SH		SOLE		100	0	0
XCEL ENERGY INC COM	Stock	98389B100	4,136,114	76,951	SH		SOLE		76,951	0	0
XPO INC COM	Stock	983793100	12,203	100	SH		SOLE		100	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	932,602	26,116	SH		SOLE		26,116	0	0
XYLEM INC COM	Stock	98419M100	7,625	59	SH		SOLE		59	0	0
YUM BRANDS INC COM	Stock	988498101	200,850	1,449	SH		SOLE		1,449	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	77,100	1,938	SH		SOLE		1,938	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	5,024	103	SH		SOLE		103	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	18,840	143	SH		SOLE		143	0	0
ZIMVIE INC COM	Stock	98888T107	7,849	476	SH		SOLE		476	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	14,018	323	SH		SOLE		323	0	0
ZOETIS INC CL A	Stock	98978V103	5,283,789	31,226	SH		SOLE		31,226	0	0
ZOMEDICA CORP COM	Stock	98980M109	26	180	SH		SOLE		180	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	981	15	SH		SOLE		15	0	0