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	151,679	1,484	SH		SOLE		1,484	0	0
ABBOTT LABS COM	Stock	002824100	119,536	1,150	SH		SOLE		1,150	0	0
ABBVIE INC COM	Stock	00287Y109	652,612	3,805	SH		SOLE		3,805	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	187,507	618	SH		SOLE		618	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	6,348	100	SH		SOLE		100	0	0
ADOBE INC COM	Stock	00724F101	7,164,799	12,897	SH		SOLE		12,897	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	1,330	21	SH		SOLE		21	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	366,108	2,257	SH		SOLE		2,257	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	21,220	2,895	SH		SOLE		2,895	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	12,955	139	SH		SOLE		139	0	0
AES CORP COM	Stock	00130H105	2,108	120	SH		SOLE		120	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	625	4	SH		SOLE		4	0	0
AFLAC INC COM	Stock	001055102	25,900	290	SH		SOLE		290	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	15,734	121	SH		SOLE		121	0	0
AGNC INVT CORP COM	REIT	00123Q104	8,109	850	SH		SOLE		850	0	0
AIR LEASE CORP CL A	Stock	00912X302	10,960	231	SH		SOLE		231	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	48,255	187	SH		SOLE		187	0	0
ALBANY INTL CORP CL A	Stock	012348108	4,054	48	SH		SOLE		48	0	0
ALBEMARLE CORP COM	Stock	012653101	33,910	355	SH		SOLE		355	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	303	15	SH		SOLE		15	0	0
ALCON AG ORD SHS	Stock	H01301128	6,414	72	SH		SOLE		72	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	2,657	100	SH		SOLE		100	0	0
ALERIAN MLP ETF	ETF	00162Q452	272,670	5,683	SH		SOLE		5,683	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	6	1	SH		SOLE		1	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	83,520	1,160	SH		SOLE		1,160	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	11,347	47	SH		SOLE		47	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	2,512	50	SH		SOLE		50	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	34,584	3,300	SH		SOLE		3,300	0	0
ALLSTATE CORP COM	Stock	020002101	92,283	578	SH		SOLE		578	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	8,748	36	SH		SOLE		36	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	13,012,181	71,437	SH		SOLE		71,437	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	574,292	3,131	SH		SOLE		3,131	0	0
ALTRIA GROUP INC COM	Stock	02209S103	2,149,373	47,187	SH		SOLE		47,187	0	0
AMAZON COM INC COM	Stock	023135106	15,770,360	81,606	SH		SOLE		81,606	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	5,238	2,555	SH		SOLE		2,555	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	60,258	12,100	SH		SOLE		12,100	0	0
AMEREN CORP COM	Stock	023608102	14,222	200	SH		SOLE		200	0	0
AMERICAN COASTAL INS CORP COM	Stock	910710102	1,857	176	SH		SOLE		176	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	163,604	1,865	SH		SOLE		1,865	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	147,154	636	SH		SOLE		636	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	121,380	121,380	SH		SOLE		121,380	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2,274	12	SH		SOLE		12	0	0
AMETEK INC COM	Stock	031100100	3,606,155	21,631	SH		SOLE		21,631	0	0
AMGEN INC COM	Stock	031162100	6,273,627	20,079	SH		SOLE		20,079	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	1,482	22	SH		SOLE		22	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	532	15	SH		SOLE		15	0	0
ANALOG DEVICES INC COM	Stock	032654105	6,192,712	27,130	SH		SOLE		27,130	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	9,149	480	SH		SOLE		480	0	0
ANSYS INC COM	Stock	03662Q105	5,787	18	SH		SOLE		18	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	85,247	722	SH		SOLE		722	0	0
APPFOLIO INC COM CL A	Stock	03783C100	3,669	15	SH		SOLE		15	0	0
APPLE INC COM	Stock	037833100	26,509,513	125,864	SH		SOLE		125,864	0	0
APPLIED MATLS INC COM	Stock	038222105	11,263,766	47,730	SH		SOLE		47,730	0	0
ARAMARK COM	Stock	03852U106	1,786	53	SH		SOLE		53	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	10,820	754	SH		SOLE		754	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	528	150	SH		SOLE		150	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	1,558	26	SH		SOLE		26	0	0
ARES CAPITAL CORP COM	CEF	04010L103	51,766	2,484	SH		SOLE		2,484	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	5,998	45	SH		SOLE		45	0	0
ARISTA NETWORKS INC COM	Stock	040413106	52,922	151	SH		SOLE		151	0	0
ARK INNOVATION ETF	ETF	00214Q104	11,641	265	SH		SOLE		265	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	43,196	264	SH		SOLE		264	0	0
ASANA INC CL A	Stock	04342Y104	61,556	4,400	SH		SOLE		4,400	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	4,637	34	SH		SOLE		34	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	1,587	139	SH		SOLE		139	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	91,023	89	SH		SOLE		89	0	0
AST SPACEMOBILE INC COM CL A	Stock	00217D100	0	0	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	141,006	1,808	SH		SOLE		1,808	0	0
AT&T INC COM	Stock	00206R102	10,023,615	524,522	SH		SOLE		524,522	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	3,007	17	SH		SOLE		17	0	0
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	1,036	36	SH		SOLE		36	0	0
AURORA CANNABIS INC COM	Stock	05156X850	263	57	SH		SOLE		57	0	0
AUTODESK INC COM	Stock	052769106	9,651	39	SH		SOLE		39	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	6,427,175	26,927	SH		SOLE		26,927	0	0
AUTOZONE INC COM	Stock	053332102	14,821	5	SH		SOLE		5	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	2,370	11	SH		SOLE		11	0	0
AVERY DENNISON CORP COM	Stock	053611109	3,498	16	SH		SOLE		16	0	0
AXS ASTORIA INFLATION SENSITIVE ETF	ETF	46141T117	5,960	400	SH		SOLE		400	0	0
AZZ INC COM	Stock	002474104	15,450	200	SH		SOLE		200	0	0
BADGER METER INC COM	Stock	056525108	4,100	22	SH		SOLE		22	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	2,076	24	SH		SOLE		24	0	0
BALCHEM CORP COM	Stock	057665200	6,004	39	SH		SOLE		39	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	12,527	1,249	SH		SOLE		1,249	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	1,879	406	SH		SOLE		406	0	0
BANK AMERICA CORP COM	Stock	060505104	85,616	2,153	SH		SOLE		2,153	0	0
BANK MONTREAL QUE COM	Stock	063671101	184,638	2,202	SH		SOLE		2,202	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	4,851	81	SH		SOLE		81	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	611,094	13,366	SH		SOLE		13,366	0	0
BARK INC COM	Stock	68622E104	0	0	SH		SOLE		0	0	0
BARRICK GOLD CORP COM	Stock	067901108	116,009	6,955	SH		SOLE		6,955	0	0
BAXTER INTL INC COM	Stock	071813109	7,827	234	SH		SOLE		234	0	0
BCE INC COM NEW	Stock	05534B760	36,157	1,117	SH		SOLE		1,117	0	0
BEAM GLOBAL COM	Stock	07373B109	184	40	SH		SOLE		40	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	258	11	SH		SOLE		11	0	0
BECTON DICKINSON & CO COM	Stock	075887109	19,405	83	SH		SOLE		83	0	0
BERKLEY W R CORP COM	Stock	084423102	20,824	265	SH		SOLE		265	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	596,369	1,466	SH		SOLE		1,466	0	0
BEST BUY INC COM	Stock	086516101	16,858	200	SH		SOLE		200	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	64,797	1,135	SH		SOLE		1,135	0	0
BIOGEN INC COM	Stock	09062X103	48,450	209	SH		SOLE		209	0	0
BIONANO GENOMICS INC COM NEW	Stock	09075F305	0	0	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	6,764	77	SH		SOLE		77	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	26,999	1,723	SH		SOLE		1,723	0	0
BLACKBAUD INC COM	Stock	09227Q100	2,742	36	SH		SOLE		36	0	0
BLACKBERRY LTD COM	Stock	09228F103	5	2	SH		SOLE		2	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	124,938	6,250	SH		SOLE		6,250	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	1,348	33	SH		SOLE		33	0	0
BLACKROCK INC COM	Stock	09247X101	12,360,994	15,700	SH		SOLE		15,700	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	22,587	1,618	SH		SOLE		1,618	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	1,859	202	SH		SOLE		202	0	0
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	554	11	SH		SOLE		11	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	127,570	11,812	SH		SOLE		11,812	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	51,844	1,026	SH		SOLE		1,026	0	0
BLACKSTONE INC COM	Stock	09260D107	371,771	3,003	SH		SOLE		3,003	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	48,811	2,802	SH		SOLE		2,802	0	0
BLOCK H & R INC COM	Stock	093671105	3,579	66	SH		SOLE		66	0	0
BLOCK INC CL A	Stock	852234103	516	8	SH		SOLE		8	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	10,580	1,000	SH		SOLE		1,000	0	0
BOEING CO COM	Stock	097023105	245,601	1,349	SH		SOLE		1,349	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	7,923	2	SH		SOLE		2	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	6,156	40	SH		SOLE		40	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	7,008	91	SH		SOLE		91	0	0
BOXED INC COM	Stock	103174108	0	4,700	SH		SOLE		4,700	0	0
BP PLC SPONSORED ADR	ADR	055622104	186,199	5,158	SH		SOLE		5,158	0	0
BRC INC COM CL A	Stock	05601U105	5,517	900	SH		SOLE		900	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	212,557	208,323	SH		SOLE		208,323	0	0
BRINKER INTL INC COM	Stock	109641100	18,098	250	SH		SOLE		250	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	145,673	3,508	SH		SOLE		3,508	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	160,743	5,197	SH		SOLE		5,197	0	0
BROADCOM INC COM	Stock	11135F101	11,797,561	7,348	SH		SOLE		7,348	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	4,925	25	SH		SOLE		25	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	10,677	100	SH		SOLE		100	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	6,367	67	SH		SOLE		67	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	0	0	SH		SOLE		0	0	0
C3 AI INC CL A	Stock	12468P104	49,232	1,700	SH		SOLE		1,700	0	0
CABALETTA BIO INC COM	Stock	12674W109	374	50	SH		SOLE		50	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	89,216	2,245	SH		SOLE		2,245	0	0
CAMECO CORP COM	Stock	13321L108	81,820	1,663	SH		SOLE		1,663	0	0
CAMPBELL SOUP CO COM	Stock	134429109	27,114	600	SH		SOLE		600	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	570,163	7,242	SH		SOLE		7,242	0	0
CANOO INC CL A COM NEW	Stock	13803R201	0	0	SH		SOLE		0	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	271	42	SH		SOLE		42	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	40,388,498	1,223,894	SH		SOLE		1,223,894	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	1,938	14	SH		SOLE		14	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	4,522	46	SH		SOLE		46	0	0
CARETRUST REIT INC COM	REIT	14174T107	1,675	67	SH		SOLE		67	0	0
CARLYLE GROUP INC COM	Stock	14316J108	62,027	1,545	SH		SOLE		1,545	0	0
CARMAX INC COM	Stock	143130102	10,634	145	SH		SOLE		145	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	64,659	3,454	SH		SOLE		3,454	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,766	28	SH		SOLE		28	0	0
CASEYS GEN STORES INC COM	Stock	147528103	6,868	18	SH		SOLE		18	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	0	0	SH		SOLE		0	0	0
CATALENT INC COM	Stock	148806102	3,374	60	SH		SOLE		60	0	0
CATERPILLAR INC COM	Stock	149123101	13,274,888	39,853	SH		SOLE		39,853	0	0
CAVA GROUP INC COM	Stock	148929102	40,810	440	SH		SOLE		440	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	6,632	39	SH		SOLE		39	0	0
CBRE GROUP INC CL A	Stock	12504L109	26,109	293	SH		SOLE		293	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	6,565	115	SH		SOLE		115	0	0
CENCORA INC COM	Stock	03073E105	139,637	620	SH		SOLE		620	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	14,905	481	SH		SOLE		481	0	0
CF INDS HLDGS INC COM	Stock	125269100	17,178	232	SH		SOLE		232	0	0
CGI INC CL A SUB VTG	Stock	12532H104	10,680	107	SH		SOLE		107	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	1,694	51	SH		SOLE		51	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	802	531	SH		SOLE		531	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	598	2	SH		SOLE		2	0	0
CHECK CAP LTD SHS	Stock	M2361E179	28	14	SH		SOLE		14	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	10,725	65	SH		SOLE		65	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	7,897	201	SH		SOLE		201	0	0
CHEMOURS CO COM	Stock	163851108	12,098	536	SH		SOLE		536	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	9,822	200	SH		SOLE		200	0	0
CHEVRON CORP NEW COM	Stock	166764100	10,322,356	65,991	SH		SOLE		65,991	0	0
CHEWY INC CL A	Stock	16679L109	2,234	82	SH		SOLE		82	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	175,420	2,800	SH		SOLE		2,800	0	0
CHUBB LIMITED COM	Stock	H1467J104	26,018	102	SH		SOLE		102	0	0
CINTAS CORP COM	Stock	172908105	34,313	49	SH		SOLE		49	0	0
CISCO SYS INC COM	Stock	17275R102	9,582,582	201,696	SH		SOLE		201,696	0	0
CITIGROUP INC COM NEW	Stock	172967424	317	5	SH		SOLE		5	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	1,535	575	SH		SOLE		575	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	1,595	100	SH		SOLE		100	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	29,631	625	SH		SOLE		625	0	0
CLEARBRIDGE MLP AND MIDSTRM TR COM	CEF	18469Q207	6,894	169	SH		SOLE		169	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	15,390	1,000	SH		SOLE		1,000	0	0
CLOROX CO DEL COM	Stock	189054109	12,965	95	SH		SOLE		95	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	19,217	232	SH		SOLE		232	0	0
CME GROUP INC COM	Stock	12572Q105	11,584,761	58,926	SH		SOLE		58,926	0	0
COCA COLA CO COM	Stock	191216100	6,065,149	95,289	SH		SOLE		95,289	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	3,863	45	SH		SOLE		45	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	11,288	200	SH		SOLE		200	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	11,407	560	SH		SOLE		560	0	0
COHERENT CORP COM	Stock	19247G107	1,087	15	SH		SOLE		15	0	0
COHERUS BIOSCIENCES INC COM	Stock	19249H103	0	0	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	11,778	53	SH		SOLE		53	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	698,766	7,201	SH		SOLE		7,201	0	0
COLUMBIA EM CORE EX-CHINA ETF	ETF	19762B202	107,187	3,358	SH		SOLE		3,358	0	0
COMCAST CORP NEW CL A	Stock	20030N101	9,297,728	237,429	SH		SOLE		237,429	0	0
COMMERCIAL METALS CO COM	Stock	201723103	1,712	31	SH		SOLE		31	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	18,417	215	SH		SOLE		215	0	0
COMPANHIA PARANAENSE DE ENERGI SPON ADS	ADR	20441B605	5,860	876	SH		SOLE		876	0	0
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS	ADR	20441B704	0	0	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Stock	20825C104	15,213	133	SH		SOLE		133	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	2,951	33	SH		SOLE		33	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	9,262	36	SH		SOLE		36	0	0
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	6,680	121	SH		SOLE		121	0	0
CONTEXTLOGIC INC CL A NEW	Stock	21077C305	0	0	SH		SOLE		0	0	0
COPART INC COM	Stock	217204106	13,540	250	SH		SOLE		250	0	0
CORE & MAIN INC CL A	Stock	21874C102	3,524	72	SH		SOLE		72	0	0
CORNING INC COM	Stock	219350105	46,620	1,200	SH		SOLE		1,200	0	0
CORPAY INC COM SHS	Stock	219948106	13,321	50	SH		SOLE		50	0	0
CORTEVA INC COM	Stock	22052L104	61,869	1,147	SH		SOLE		1,147	0	0
COSTAR GROUP INC COM	Stock	22160N109	12,011	162	SH		SOLE		162	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	8,993,641	10,581	SH		SOLE		10,581	0	0
COTERRA ENERGY INC COM	Stock	127097103	26,670	1,000	SH		SOLE		1,000	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	4,216	100	SH		SOLE		100	0	0
CRH PLC ORD	Stock	G25508105	3,824	51	SH		SOLE		51	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	27,005	500	SH		SOLE		500	0	0
CRONOS GROUP INC COM	Stock	22717L101	233	100	SH		SOLE		100	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	237,578	620	SH		SOLE		620	0	0
CROWN CASTLE INC COM	REIT	22822V101	105,908	1,084	SH		SOLE		1,084	0	0
CSX CORP COM	Stock	126408103	828	25	SH		SOLE		25	0	0
CUMMINS INC COM	Stock	231021106	4,985	18	SH		SOLE		18	0	0
CVS HEALTH CORP COM	Stock	126650100	65,617	1,111	SH		SOLE		1,111	0	0
DANAHER CORPORATION COM	Stock	235851102	8,326,329	33,325	SH		SOLE		33,325	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	45,547	301	SH		SOLE		301	0	0
DATADOG INC CL A COM	Stock	23804L103	2,594	20	SH		SOLE		20	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	13,137	330	SH		SOLE		330	0	0
DEERE & CO COM	Stock	244199105	353,080	945	SH		SOLE		945	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	1,881	45	SH		SOLE		45	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	172,112	1,248	SH		SOLE		1,248	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	20,716	437	SH		SOLE		437	0	0
DELUXE CORP COM	Stock	248019101	1,155	51	SH		SOLE		51	0	0
DESKTOP METAL INC COM CL A	Stock	25058X303	0	0	SH		SOLE		0	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	638	40	SH		SOLE		40	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	151,964	3,206	SH		SOLE		3,206	0	0
DEXCOM INC COM	Stock	252131107	11,338	100	SH		SOLE		100	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	5,380	465	SH		SOLE		465	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	10,556	84	SH		SOLE		84	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	5,605	28	SH		SOLE		28	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	10,449,706	68,725	SH		SOLE		68,725	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	0	0	SH		SOLE		0	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	70	2	SH		SOLE		2	0	0
DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823	37,504	1,697	SH		SOLE		1,697	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	147	1	SH		SOLE		1	0	0
DISCOVER FINL SVCS COM	Stock	254709108	16,220	124	SH		SOLE		124	0	0
DISNEY WALT CO COM	Stock	254687106	212,930	2,145	SH		SOLE		2,145	0	0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321	0	0	SH		SOLE		0	0	0
DOCUSIGN INC COM	Stock	256163106	5,778	108	SH		SOLE		108	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	2,377	30	SH		SOLE		30	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	13,038	99	SH		SOLE		99	0	0
DOLLAR TREE INC COM	Stock	256746108	12,385	116	SH		SOLE		116	0	0
DOMINION ENERGY INC COM	Stock	25746U109	237,611	4,849	SH		SOLE		4,849	0	0
DOORDASH INC CL A	Stock	25809K105	8,920	82	SH		SOLE		82	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	25,040	2,000	SH		SOLE		2,000	0	0
DOW INC COM	Stock	260557103	77,294	1,457	SH		SOLE		1,457	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	15,764	413	SH		SOLE		413	0	0
DTE ENERGY CO COM	Stock	233331107	11,101	100	SH		SOLE		100	0	0
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	1,420	200	SH		SOLE		200	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	10,786,514	107,618	SH		SOLE		107,618	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	92,322	1,147	SH		SOLE		1,147	0	0
DUTCH BROS INC CL A	Stock	26701L100	0	0	SH		SOLE		0	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	4,412	231	SH		SOLE		231	0	0
EASTMAN CHEM CO COM	Stock	277432100	1,266	13	SH		SOLE		13	0	0
EATON CORP PLC SHS	Stock	G29183103	852,063	2,717	SH		SOLE		2,717	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	14,610	1,500	SH		SOLE		1,500	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	45,396	3,231	SH		SOLE		3,231	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	33,403	3,953	SH		SOLE		3,953	0	0
EBAY INC. COM	Stock	278642103	6,017	112	SH		SOLE		112	0	0
ECOLAB INC COM	Stock	278865100	29,036	122	SH		SOLE		122	0	0
EDISON INTL COM	Stock	281020107	287	4	SH		SOLE		4	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	5,699,506	61,703	SH		SOLE		61,703	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	5,299	30	SH		SOLE		30	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	53,644	99	SH		SOLE		99	0	0
ELI LILLY & CO COM	Stock	532457108	314,268	347	SH		SOLE		347	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	77,400	3,000	SH		SOLE		3,000	0	0
EMERSON ELEC CO COM	Stock	291011104	7,327,338	66,515	SH		SOLE		66,515	0	0
ENBRIDGE INC COM	Stock	29250N105	319,563	8,979	SH		SOLE		8,979	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	8,862	300	SH		SOLE		300	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	1,212	200	SH		SOLE		200	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	169,400	1,858	SH		SOLE		1,858	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	381,434	23,516	SH		SOLE		23,516	0	0
ENNIS INC COM	Stock	293389102	8,756	400	SH		SOLE		400	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	19,942	200	SH		SOLE		200	0	0
ENTERGY CORP NEW COM	Stock	29364G103	2,354	22	SH		SOLE		22	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,193,980	41,200	SH		SOLE		41,200	0	0
EOG RES INC COM	Stock	26875P101	40,027	318	SH		SOLE		318	0	0
EQT CORP COM	Stock	26884L109	9,060	245	SH		SOLE		245	0	0
EQUINIX INC COM	REIT	29444U700	5,296	7	SH		SOLE		7	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	56,206	1,968	SH		SOLE		1,968	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	3,641	56	SH		SOLE		56	0	0
ETSY INC COM	Stock	29786A106	12,150	206	SH		SOLE		206	0	0
EVERI HLDGS INC COM	Stock	30034T103	630	75	SH		SOLE		75	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	16,616	293	SH		SOLE		293	0	0
EXELON CORP COM	Stock	30161N101	6,368	184	SH		SOLE		184	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	4,492	36	SH		SOLE		36	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	4,662	30	SH		SOLE		30	0	0
EXXON MOBIL CORP COM	Stock	30231G102	144,998,823	1,259,545	SH		SOLE		1,259,545	0	0
FACTSET RESH SYS INC COM	Stock	303075105	33,070	81	SH		SOLE		81	0	0
FASTENAL CO COM	Stock	311900104	3,833	61	SH		SOLE		61	0	0
FEDEX CORP COM	Stock	31428X106	15,292	51	SH		SOLE		51	0	0
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	31609A404	2,324	82	SH		SOLE		82	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	89,459	1,544	SH		SOLE		1,544	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	686	10	SH		SOLE		10	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	150,024	2,295	SH		SOLE		2,295	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	481,457	2,807	SH		SOLE		2,807	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	5,049	67	SH		SOLE		67	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	49,470	1,101	SH		SOLE		1,101	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	547	15	SH		SOLE		15	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	99,689	2,425	SH		SOLE		2,425	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	3,183	59	SH		SOLE		59	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	1,444	65	SH		SOLE		65	0	0
FIRST SOLAR INC COM	Stock	336433107	4,509	20	SH		SOLE		20	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	1,816	19	SH		SOLE		19	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	9,632	47	SH		SOLE		47	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	11,153	237	SH		SOLE		237	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	69,488	1,832	SH		SOLE		1,832	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	510	15	SH		SOLE		15	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	2,495,719	21,593	SH		SOLE		21,593	0	0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	33733E401	2,465	28	SH		SOLE		28	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	59,670	302	SH		SOLE		302	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	1,694	11	SH		SOLE		11	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	602	11	SH		SOLE		11	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	122,219	2,839	SH		SOLE		2,839	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	18,395	135	SH		SOLE		135	0	0
FISERV INC COM	Stock	337738108	6,260	42	SH		SOLE		42	0	0
FIVE BELOW INC COM	Stock	33829M101	10,897	100	SH		SOLE		100	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	703	30	SH		SOLE		30	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	2,288	57	SH		SOLE		57	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	2,585	26	SH		SOLE		26	0	0
FLUOR CORP NEW COM	Stock	343412102	6,881	158	SH		SOLE		158	0	0
FORD MTR CO DEL COM	Stock	345370860	74,441	5,936	SH		SOLE		5,936	0	0
FORTINET INC COM	Stock	34959E109	18,081	300	SH		SOLE		300	0	0
FRANCO NEV CORP COM	Stock	351858105	42,667	360	SH		SOLE		360	0	0
FRANKLIN FTSE INDIA ETF	ETF	35473P769	136,281	3,419	SH		SOLE		3,419	0	0
FRANKLIN FTSE JAPAN ETF	ETF	35473P744	0	0	SH		SOLE		0	0	0
FRANKLIN U.S CORE BOND ETF	ETF	35473P553	6,227,128	294,706	SH		SOLE		294,706	0	0
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	ETF	35473P801	1,045,071	18,803	SH		SOLE		18,803	0	0
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	ETF	35473P884	33,524,426	653,625	SH		SOLE		653,625	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	26,438	544	SH		SOLE		544	0	0
FREYR BATTERY INC COM NEW	Stock	35834F104	22,100	13,000	SH		SOLE		13,000	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	335	525	SH		SOLE		525	0	0
FULGENT GENETICS INC COM	Stock	359664109	785	40	SH		SOLE		40	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	95,019	4,184	SH		SOLE		4,184	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	19,460	75	SH		SOLE		75	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	49,380	2,000	SH		SOLE		2,000	0	0
GARMIN LTD SHS	Stock	H2906T109	82,112	504	SH		SOLE		504	0	0
GARTNER INC COM	Stock	366651107	3,592	8	SH		SOLE		8	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	1,043	66	SH		SOLE		66	0	0
GE AEROSPACE COM NEW	Stock	369604301	68,944	434	SH		SOLE		434	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	10,600	136	SH		SOLE		136	0	0
GE VERNOVA INC COM	Stock	36828A101	17,666	103	SH		SOLE		103	0	0
GENERAC HLDGS INC COM	Stock	368736104	3,570	27	SH		SOLE		27	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	5,740,355	19,785	SH		SOLE		19,785	0	0
GENERAL MLS INC COM	Stock	370334104	243,733	3,853	SH		SOLE		3,853	0	0
GENERAL MTRS CO COM	Stock	37045V100	42,391	912	SH		SOLE		912	0	0
GENUINE PARTS CO COM	Stock	372460105	8,576	62	SH		SOLE		62	0	0
GETTY RLTY CORP NEW COM	REIT	374297109	1,738	65	SH		SOLE		65	0	0
GEVO INC COM PAR	Stock	374396406	0	0	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Stock	375558103	6,470,366	94,306	SH		SOLE		94,306	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	17,124	1,200	SH		SOLE		1,200	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	29	4	SH		SOLE		4	0	0
GLOBAL PMTS INC COM	Stock	37940X102	7,091	73	SH		SOLE		73	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	3,706	104	SH		SOLE		104	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	582	15	SH		SOLE		15	0	0
GLOBAL X MLP ETF	ETF	37954Y343	100,250	2,067	SH		SOLE		2,067	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	9,687	314	SH		SOLE		314	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	13,327	360	SH		SOLE		360	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	23,884	825	SH		SOLE		825	0	0
GOGO INC COM	Stock	38046C109	2,540	264	SH		SOLE		264	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	40,748	381	SH		SOLE		381	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	6,067,519	13,414	SH		SOLE		13,414	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	2,527	44	SH		SOLE		44	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	5,325	1,500	SH		SOLE		1,500	0	0
GRACO INC COM	Stock	384109104	3,409	43	SH		SOLE		43	0	0
GRAINGER W W INC COM	Stock	384802104	40,720	45	SH		SOLE		45	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	3,852	147	SH		SOLE		147	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	96,737	1,817	SH		SOLE		1,817	0	0
GROWGENERATION CORP COM	Stock	39986L109	555	258	SH		SOLE		258	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	25,834	671	SH		SOLE		671	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	14,892	108	SH		SOLE		108	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	5,050	100	SH		SOLE		100	0	0
HA SUSTAINABLE INFRA CAP INC COM	REIT	41068X100	27,905	943	SH		SOLE		943	0	0
HALEON PLC SPON ADS	ADR	405552100	3,508	425	SH		SOLE		425	0	0
HALLIBURTON CO COM	Stock	406216101	60,939	1,804	SH		SOLE		1,804	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	6,470	231	SH		SOLE		231	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	0	0	SH		SOLE		0	0	0
HASHICORP INC COM CL A	Stock	418100103	4,110	122	SH		SOLE		122	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	1,353	150	SH		SOLE		150	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	0	0	SH		SOLE		0	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	4,374	68	SH		SOLE		68	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	54,511	374	SH		SOLE		374	0	0
HEALTHEQUITY INC COM	Stock	42226A107	3,965	46	SH		SOLE		46	0	0
HECLA MNG CO COM	Stock	422704106	3,206	661	SH		SOLE		661	0	0
HEICO CORP NEW CL A	Stock	422806208	5,326	30	SH		SOLE		30	0	0
HEICO CORP NEW COM	Stock	422806109	10,062	45	SH		SOLE		45	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	240,729	1,450	SH		SOLE		1,450	0	0
HERSHEY CO COM	Stock	427866108	284,745	1,549	SH		SOLE		1,549	0	0
HESS CORP COM	Stock	42809H107	17,402	118	SH		SOLE		118	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	9,200	435	SH		SOLE		435	0	0
HEXCEL CORP NEW COM	Stock	428291108	1,374	22	SH		SOLE		22	0	0
HF SINCLAIR CORP COM	Stock	403949100	58,674	1,100	SH		SOLE		1,100	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	11,880	54	SH		SOLE		54	0	0
HOME DEPOT INC COM	Stock	437076102	8,473,784	24,616	SH		SOLE		24,616	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	6,475	201	SH		SOLE		201	0	0
HONEYWELL INTL INC COM	Stock	438516106	4,126,056	19,322	SH		SOLE		19,322	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	8,226	61	SH		SOLE		61	0	0
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	259	4	SH		SOLE		4	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	854	11	SH		SOLE		11	0	0
HP INC COM	Stock	40434L105	60,568	1,730	SH		SOLE		1,730	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	49,112	1,129	SH		SOLE		1,129	0	0
HUBBELL INC COM	Stock	443510607	77,847	213	SH		SOLE		213	0	0
HUBSPOT INC COM	Stock	443573100	4,718	8	SH		SOLE		8	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	1,600	10	SH		SOLE		10	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	1,281	791	SH		SOLE		791	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	3,469	211	SH		SOLE		211	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	2,918	101	SH		SOLE		101	0	0
ICON PLC SHS	Stock	G4705A100	15,987	51	SH		SOLE		51	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	36,255	153	SH		SOLE		153	0	0
ILLUMINA INC COM	Stock	452327109	104	1	SH		SOLE		1	0	0
IMAX CORP COM	Stock	45245E109	151	9	SH		SOLE		9	0	0
IMMUNOVANT INC COM	Stock	45258J102	0	0	SH		SOLE		0	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	5,065	272	SH		SOLE		272	0	0
INFRACAP MLP ETF	ETF	26923G772	1,850	45	SH		SOLE		45	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	11,741	685	SH		SOLE		685	0	0
INSPERITY INC COM	Stock	45778Q107	3,466	38	SH		SOLE		38	0	0
INTEL CORP COM	Stock	458140100	249,663	8,061	SH		SOLE		8,061	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	13,089,267	75,682	SH		SOLE		75,682	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	0	0	SH		SOLE		0	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	177	3	SH		SOLE		3	0	0
INTUIT COM	Stock	461202103	36,147	55	SH		SOLE		55	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	15,125	34	SH		SOLE		34	0	0
INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	46137V639	665	14	SH		SOLE		14	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	71,400	3,000	SH		SOLE		3,000	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	11,156	114	SH		SOLE		114	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	15,614	1,060	SH		SOLE		1,060	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	6,262	165	SH		SOLE		165	0	0
INVESCO INDIA ETF	ETF	46137R109	53,738	1,838	SH		SOLE		1,838	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	3,017,547	15,309	SH		SOLE		15,309	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	5,002	356	SH		SOLE		356	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	10,393,491	21,693	SH		SOLE		21,693	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	892	17	SH		SOLE		17	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	18,525	605	SH		SOLE		605	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	141,328	860	SH		SOLE		860	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	155,342	5,173	SH		SOLE		5,173	0	0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	46137V290	10,223	312	SH		SOLE		312	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	399,017	10,884	SH		SOLE		10,884	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	4,008	39	SH		SOLE		39	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	65,306	1,470	SH		SOLE		1,470	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	1,754	27	SH		SOLE		27	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	87,819	2,357	SH		SOLE		2,357	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	4,004	48	SH		SOLE		48	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	29,483	464	SH		SOLE		464	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	18,524	200	SH		SOLE		200	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	267,137	5,839	SH		SOLE		5,839	0	0
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	18,961	170	SH		SOLE		170	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	37,324,481	384,669	SH		SOLE		384,669	0	0
INVESCO S&P SMALLCAP INDUSTRIALS ETF	ETF	46138E123	1,866,702	15,548	SH		SOLE		15,548	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	3,143	72	SH		SOLE		72	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	12,889	288	SH		SOLE		288	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	38,903	1,849	SH		SOLE		1,849	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	224,018	4,489	SH		SOLE		4,489	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	32,715	504	SH		SOLE		504	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	4,051	85	SH		SOLE		85	0	0
IONQ INC COM	Stock	46222L108	0	0	SH		SOLE		0	0	0
IQVIA HLDGS INC COM	Stock	46266C105	4,283,986	20,261	SH		SOLE		20,261	0	0
IROBOT CORP COM	Stock	462726100	993	109	SH		SOLE		109	0	0
IRON MTN INC DEL COM	REIT	46284V101	372,640	4,158	SH		SOLE		4,158	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	588,109	5,840	SH		SOLE		5,840	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,139	27	SH		SOLE		27	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	1,027	10	SH		SOLE		10	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	24,903	305	SH		SOLE		305	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	6,200	121	SH		SOLE		121	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	5,196	45	SH		SOLE		45	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	78,680,572	840,156	SH		SOLE		840,156	0	0
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	46429B291	0	0	SH		SOLE		0	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	7,103	66	SH		SOLE		66	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293	29,326	836	SH		SOLE		836	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	43,420	316	SH		SOLE		316	0	0
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101	44,826	1,313	SH		SOLE		1,313	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	10,666	294	SH		SOLE		294	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	2,209	44	SH		SOLE		44	0	0
ISHARES CMBS ETF	ETF	46429B366	14,367	306	SH		SOLE		306	0	0
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	597	12	SH		SOLE		12	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	33,396	705	SH		SOLE		705	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	48,124,789	835,355	SH		SOLE		835,355	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	326	3	SH		SOLE		3	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	25,591	595	SH		SOLE		595	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	148,687	2,047	SH		SOLE		2,047	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	329,852	6,162	SH		SOLE		6,162	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	56,722	996	SH		SOLE		996	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	43,466	710	SH		SOLE		710	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	18,647	276	SH		SOLE		276	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,311,973	2,397	SH		SOLE		2,397	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	442,498	7,561	SH		SOLE		7,561	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	186,433	1,748	SH		SOLE		1,748	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,351,835	11,381	SH		SOLE		11,381	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	7,266	57	SH		SOLE		57	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	39,923	453	SH		SOLE		453	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	144,387	3,193	SH		SOLE		3,193	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	390,610	4,024	SH		SOLE		4,024	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	12,018	338	SH		SOLE		338	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	0	0	SH		SOLE		0	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	1,886	77	SH		SOLE		77	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	577,064	7,325	SH		SOLE		7,325	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	295,131	8,802	SH		SOLE		8,802	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	4,598,160	38,536	SH		SOLE		38,536	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	102,718	2,668	SH		SOLE		2,668	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	1,570,804	33,701	SH		SOLE		33,701	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	750	33	SH		SOLE		33	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	113,738	1,206	SH		SOLE		1,206	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	8,690	100	SH		SOLE		100	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	3,719	142	SH		SOLE		142	0	0
ISHARES FRONTIER AND SELECT EM ETF	ETF	464286145	117,858	4,292	SH		SOLE		4,292	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	5,958	447	SH		SOLE		447	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	1,701	20	SH		SOLE		20	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	56,566	683	SH		SOLE		683	0	0
ISHARES GOLD TRUST	ETF	464285204	474,971	10,812	SH		SOLE		10,812	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	111,251	4,427	SH		SOLE		4,427	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	14,715	565	SH		SOLE		565	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	67,264	2,805	SH		SOLE		2,805	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	133,056	5,352	SH		SOLE		5,352	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	72,327	3,115	SH		SOLE		3,115	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	132,779	5,574	SH		SOLE		5,574	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	73,114	3,227	SH		SOLE		3,227	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	132,806	5,597	SH		SOLE		5,597	0	0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	72,816	3,299	SH		SOLE		3,299	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	133,183	5,377	SH		SOLE		5,377	0	0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833	73,100	3,349	SH		SOLE		3,349	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	128,086	5,650	SH		SOLE		5,650	0	0
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	ETF	46436E825	68,469	3,204	SH		SOLE		3,204	0	0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	121,182	5,700	SH		SOLE		5,700	0	0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	46436E593	41,017	2,128	SH		SOLE		2,128	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	21,745	203	SH		SOLE		203	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	50,152	1,813	SH		SOLE		1,813	0	0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	ETF	46434V266	51,568	1,600	SH		SOLE		1,600	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	9,944	279	SH		SOLE		279	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	6,459	73	SH		SOLE		73	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	27,350	1,105	SH		SOLE		1,105	0	0
ISHARES MBS ETF	ETF	464288588	12,945	141	SH		SOLE		141	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	248,918	3,674	SH		SOLE		3,674	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	77,959,344	693,588	SH		SOLE		693,588	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	4,994	94	SH		SOLE		94	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	3,167	44	SH		SOLE		44	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	65,355	834	SH		SOLE		834	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	435,554	4,258	SH		SOLE		4,258	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	560,943	8,088	SH		SOLE		8,088	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	44,455	721	SH		SOLE		721	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	16,389	309	SH		SOLE		309	0	0
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	0	0	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	6,348	149	SH		SOLE		149	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	149,480	2,525	SH		SOLE		2,525	0	0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	ETF	464286475	64,257	1,051	SH		SOLE		1,051	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	137,163	2,459	SH		SOLE		2,459	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	77,940,772	1,995,922	SH		SOLE		1,995,922	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	3,981	58	SH		SOLE		58	0	0
ISHARES MSCI PHILIPPINES ETF	ETF	46429B408	294	12	SH		SOLE		12	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	1,477	31	SH		SOLE		31	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	3,190	38	SH		SOLE		38	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	90,307	463	SH		SOLE		463	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	104,824,219	613,869	SH		SOLE		613,869	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	3,518	34	SH		SOLE		34	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	57,324	538	SH		SOLE		538	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	704	16	SH		SOLE		16	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	112,129	3,554	SH		SOLE		3,554	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	929	28	SH		SOLE		28	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	367,772	1,236	SH		SOLE		1,236	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,242,069	6,151	SH		SOLE		6,151	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	785,987	4,505	SH		SOLE		4,505	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	92,112	454	SH		SOLE		454	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	30,191	115	SH		SOLE		115	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	5,940	39	SH		SOLE		39	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	121,617	1,500	SH		SOLE		1,500	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	125,468	1,137	SH		SOLE		1,137	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	16,541	137	SH		SOLE		137	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	788,525	8,521	SH		SOLE		8,521	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	350,357	1,925	SH		SOLE		1,925	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	18,337	208	SH		SOLE		208	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	132,164	1,165	SH		SOLE		1,165	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	113,532	884	SH		SOLE		884	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	5,058	52	SH		SOLE		52	0	0
ISHARES SILVER TRUST	ETF	46428Q109	291,287	10,963	SH		SOLE		10,963	0	0
ISHARES TIPS BOND ETF	ETF	464287176	3,844	36	SH		SOLE		36	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	0	0	SH		SOLE		0	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	178	1	SH		SOLE		1	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	789	12	SH		SOLE		12	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	2,544	53	SH		SOLE		53	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	1,529	56	SH		SOLE		56	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	29,317	310	SH		SOLE		310	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	140,014	2,498	SH		SOLE		2,498	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	6,624	75	SH		SOLE		75	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	14,552	351	SH		SOLE		351	0	0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	46434V290	61,261	1,001	SH		SOLE		1,001	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,204	8	SH		SOLE		8	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	104,860	4,646	SH		SOLE		4,646	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192	2,720	42	SH		SOLE		42	0	0
JACK IN THE BOX INC COM	Stock	466367109	19,153	376	SH		SOLE		376	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	540,874	10,630	SH		SOLE		10,630	0	0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	0	0	SH		SOLE		0	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	300,463	6,190	SH		SOLE		6,190	0	0
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	1,803,582	27,113	SH		SOLE		27,113	0	0
JETBLUE AWYS CORP COM	Stock	477143101	1,248	205	SH		SOLE		205	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	2,072	100	SH		SOLE		100	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	1,530	300	SH		SOLE		300	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,724,721	32,326	SH		SOLE		32,326	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	2,194	33	SH		SOLE		33	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	29,496	501	SH		SOLE		501	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	8,748,322	43,253	SH		SOLE		43,253	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	39,838,454	859,885	SH		SOLE		859,885	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	57,841	1,020	SH		SOLE		1,020	0	0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134	45,364,428	724,671	SH		SOLE		724,671	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	454	9	SH		SOLE		9	0	0
KARTOON STUDIOS INC. COM NEW	Stock	37229T509	2	2	SH		SOLE		2	0	0
KELLANOVA COM	Stock	487836108	2,218	38	SH		SOLE		38	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	4,147	124	SH		SOLE		124	0	0
KEYCORP COM	Stock	493267108	214,629	15,104	SH		SOLE		15,104	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	7,795	57	SH		SOLE		57	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	55,280	400	SH		SOLE		400	0	0
KIMCO RLTY CORP COM	REIT	49446R109	20,609	1,059	SH		SOLE		1,059	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	87,173	4,387	SH		SOLE		4,387	0	0
KIRBY CORP COM	Stock	497266106	29,933	250	SH		SOLE		250	0	0
KKR & CO INC COM	Stock	48251W104	188,274	1,789	SH		SOLE		1,789	0	0
KLA CORP COM NEW	Stock	482480100	4,332,027	5,254	SH		SOLE		5,254	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	15,213	230	SH		SOLE		230	0	0
KRAFT HEINZ CO COM	Stock	500754106	43,323	1,345	SH		SOLE		1,345	0	0
KROGER CO COM	Stock	501044101	117,092	2,345	SH		SOLE		2,345	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	684	26	SH		SOLE		26	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	27,848	124	SH		SOLE		124	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	839	4	SH		SOLE		4	0	0
LAM RESEARCH CORP COM	Stock	512807108	165,052	155	SH		SOLE		155	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	5,977	50	SH		SOLE		50	0	0
LANDS END INC NEW COM	Stock	51509F105	190	14	SH		SOLE		14	0	0
LANDSTAR SYS INC COM	Stock	515098101	4,612	25	SH		SOLE		25	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	35,400	800	SH		SOLE		800	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	9,611	90	SH		SOLE		90	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	11,691	80	SH		SOLE		80	0	0
LEMONADE INC COM	Stock	52567D107	0	0	SH		SOLE		0	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	19,280	1,000	SH		SOLE		1,000	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	6,800	1,000	SH		SOLE		1,000	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	384	7	SH		SOLE		7	0	0
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	6,589	378	SH		SOLE		378	0	0
LIFEVANTAGE CORP COM NEW	Stock	53222K205	1,605	250	SH		SOLE		250	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	9,432	50	SH		SOLE		50	0	0
LINDE PLC SHS	Stock	G54950103	12,287	28	SH		SOLE		28	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	5,695	2,125	SH		SOLE		2,125	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	10,499	112	SH		SOLE		112	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	10,385,492	22,234	SH		SOLE		22,234	0	0
LOGITECH INTL S A SHS	Stock	H50430232	4,650	48	SH		SOLE		48	0	0
LOWES COS INC COM	Stock	548661107	372,113	1,688	SH		SOLE		1,688	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	22,104	74	SH		SOLE		74	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	488	444	SH		SOLE		444	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	204	4	SH		SOLE		4	0	0
LYFT INC CL A COM	Stock	55087P104	1,748	124	SH		SOLE		124	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	35,459	371	SH		SOLE		371	0	0
M & T BK CORP COM	Stock	55261F104	3,027	20	SH		SOLE		20	0	0
MAGNA INTL INC COM	Stock	559222401	9,260	221	SH		SOLE		221	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	9,173	362	SH		SOLE		362	0	0
MAIN STR CAP CORP COM	CEF	56035L104	10,530	209	SH		SOLE		209	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	10,607	43	SH		SOLE		43	0	0
MANULIFE FINL CORP COM	Stock	56501R106	825	31	SH		SOLE		31	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	0	0	SH		SOLE		0	0	0
MARATHON OIL CORP COM	Stock	565849106	4,301	150	SH		SOLE		150	0	0
MARATHON PETE CORP COM	Stock	56585A102	53,779	310	SH		SOLE		310	0	0
MARKEL GROUP INC COM	Stock	570535104	61,451	39	SH		SOLE		39	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	27,711	115	SH		SOLE		115	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	122,367	581	SH		SOLE		581	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	45,511	84	SH		SOLE		84	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	45,435	650	SH		SOLE		650	0	0
MASIMO CORP COM	Stock	574795100	2,015	16	SH		SOLE		16	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	8,060,240	18,271	SH		SOLE		18,271	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	88,310	1,000	SH		SOLE		1,000	0	0
MATERION CORP COM	Stock	576690101	2,214	20	SH		SOLE		20	0	0
MATTEL INC COM	Stock	577081102	17,886	1,100	SH		SOLE		1,100	0	0
MATTERPORT INC COM CL A	Stock	577096100	0	0	SH		SOLE		0	0	0
MAXLINEAR INC COM	Stock	57776J100	12,084	600	SH		SOLE		600	0	0
MCDONALDS CORP COM	Stock	580135101	7,372,529	28,930	SH		SOLE		28,930	0	0
MCKESSON CORP COM	Stock	58155Q103	25,698	44	SH		SOLE		44	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	130,422	1,657	SH		SOLE		1,657	0	0
MERCADOLIBRE INC COM	Stock	58733R102	8,693,586	5,290	SH		SOLE		5,290	0	0
MERCK & CO INC COM	Stock	58933Y105	7,213,966	58,271	SH		SOLE		58,271	0	0
META PLATFORMS INC CL A	Stock	30303M102	12,043,091	23,885	SH		SOLE		23,885	0	0
METLIFE INC COM	Stock	59156R108	5,654,080	80,554	SH		SOLE		80,554	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	886	333	SH		SOLE		333	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	197,030	2,153	SH		SOLE		2,153	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	18,327	139	SH		SOLE		139	0	0
MICROSOFT CORP COM	Stock	594918104	27,190,614	60,836	SH		SOLE		60,836	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	68,874	50	SH		SOLE		50	0	0
MODERNA INC COM	Stock	60770K107	15,081	127	SH		SOLE		127	0	0
MOHAWK INDS INC COM	Stock	608190104	682	6	SH		SOLE		6	0	0
MOMENTUS INC CL A NEW	Stock	60879E200	0	0	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Stock	609207105	6,003,858	91,746	SH		SOLE		91,746	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	13,147	16	SH		SOLE		16	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	4,695	94	SH		SOLE		94	0	0
MOODYS CORP COM	Stock	615369105	22,730	54	SH		SOLE		54	0	0
MORGAN STANLEY COM NEW	Stock	617446448	94,274	970	SH		SOLE		970	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	161,755	419	SH		SOLE		419	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	426,368	10,011	SH		SOLE		10,011	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	61,862	780	SH		SOLE		780	0	0
NASDAQ INC COM	Stock	631103108	10,925	181	SH		SOLE		181	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	62,273	2,202	SH		SOLE		2,202	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	3,997	78	SH		SOLE		78	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	6,930	122	SH		SOLE		122	0	0
NCINO INC COM	Stock	63947X101	786	25	SH		SOLE		25	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	1,810	67	SH		SOLE		67	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	1,655	134	SH		SOLE		134	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	2,594	187	SH		SOLE		187	0	0
NETAPP INC COM	Stock	64110D104	11,077	86	SH		SOLE		86	0	0
NETFLIX INC COM	Stock	64110L106	12,684,370	18,795	SH		SOLE		18,795	0	0
NEWMARKET CORP COM	Stock	651587107	0	0	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	3,672,620	51,866	SH		SOLE		51,866	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	4,422	160	SH		SOLE		160	0	0
NIKE INC CL B	Stock	654106103	6,221,119	82,541	SH		SOLE		82,541	0	0
NIKE INC CL B	Stock	654106903	78	1,000	SH	Call	SOLE		0	0	1,000
NIO INC SPON ADS	ADR	62914V106	882	212	SH		SOLE		212	0	0
NNN REIT INC COM	REIT	637417106	19,042	447	SH		SOLE		447	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	428	26	SH		SOLE		26	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	47,193	220	SH		SOLE		220	0	0
NORTHERN TR CORP COM	Stock	665859104	5,039	60	SH		SOLE		60	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	67,224	154	SH		SOLE		154	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	58,249	3,100	SH		SOLE		3,100	0	0
NOV INC COM	Stock	62955J103	22,812	1,200	SH		SOLE		1,200	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	39,497	371	SH		SOLE		371	0	0
NOVAVAX INC COM NEW	Stock	670002401	127	10	SH		SOLE		10	0	0
NOVO-NORDISK A S ADR	ADR	670100205	174,714	1,224	SH		SOLE		1,224	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	2,108	200	SH		SOLE		200	0	0
NUCOR CORP COM	Stock	670346105	3,320	21	SH		SOLE		21	0	0
NUSCALE PWR CORP CL A COM	Stock	67079K100	2,338	200	SH		SOLE		200	0	0
NUTRIEN LTD COM	Stock	67077M108	2,036	40	SH		SOLE		40	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	2,750	240	SH		SOLE		240	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	2,006	51	SH		SOLE		51	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	13,650	1,578	SH		SOLE		1,578	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	0	0	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	Stock	67066G104	14,400,183	116,563	SH		SOLE		116,563	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	26,909	100	SH		SOLE		100	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	50,188	796	SH		SOLE		796	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	4,569	111	SH		SOLE		111	0	0
OFFERPAD SOLUTIONS INC COM CL A	Stock	67623L307	0	0	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	280,264	1,587	SH		SOLE		1,587	0	0
OLD REP INTL CORP COM	Stock	680223104	6,531,050	211,361	SH		SOLE		211,361	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	349,761	10,212	SH		SOLE		10,212	0	0
OMNICOM GROUP INC COM	Stock	681919106	11,751	131	SH		SOLE		131	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	19,400	500	SH		SOLE		500	0	0
ONCONETIX INC COM	Stock	09610B108	2	13	SH		SOLE		13	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	57,338	2,442	SH		SOLE		2,442	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	7,274	150	SH		SOLE		150	0	0
ONEOK INC NEW COM	Stock	682680103	338,526	4,151	SH		SOLE		4,151	0	0
ORACLE CORP COM	Stock	68389X105	1,562,027	11,063	SH		SOLE		11,063	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	639	150	SH		SOLE		150	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	8,448	8	SH		SOLE		8	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	2,029	98	SH		SOLE		98	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	1,348	14	SH		SOLE		14	0	0
OVERSEAS SHIPHOLDING GROUP INC CL A NEW	Stock	69036R863	85	10	SH		SOLE		10	0	0
OXFORD INDS INC COM	Stock	691497309	100,150	1,000	SH		SOLE		1,000	0	0
PACCAR INC COM	Stock	693718108	11,854,573	115,160	SH		SOLE		115,160	0	0
PACER EMERGING MARKETS CASH COWS 100 ETF	ETF	69374H865	22,862	1,127	SH		SOLE		1,127	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	257,093	7,624	SH		SOLE		7,624	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	31,250	574	SH		SOLE		574	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	208,436	4,785	SH		SOLE		4,785	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	0	0	SH		SOLE		0	0	0
PACKAGING CORP AMER COM	Stock	695156109	36,512	200	SH		SOLE		200	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	35,462	1,400	SH		SOLE		1,400	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	12,407,427	36,599	SH		SOLE		36,599	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	5,514	300	SH		SOLE		300	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	11	1	SH		SOLE		1	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	3,035	6	SH		SOLE		6	0	0
PAYCHEX INC COM	Stock	704326107	31,063	262	SH		SOLE		262	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	2,637	20	SH		SOLE		20	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	22,284	384	SH		SOLE		384	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	0	0	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	44,125	1,190	SH		SOLE		1,190	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	194	10	SH		SOLE		10	0	0
PEPSICO INC COM	Stock	713448108	9,732,368	59,009	SH		SOLE		59,009	0	0
PERPETUA RESOURCES CORP COM	Stock	714266103	3,952	760	SH		SOLE		760	0	0
PETIQ INC COM CL A	Stock	71639T106	618	28	SH		SOLE		28	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	5,072	350	SH		SOLE		350	0	0
PFIZER INC COM	Stock	717081103	6,688,425	239,043	SH		SOLE		239,043	0	0
PG&E CORP COM	Stock	69331C108	26,190	1,500	SH		SOLE		1,500	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	746	15	SH		SOLE		15	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,156,992	11,418	SH		SOLE		11,418	0	0
PHILLIPS 66 COM	Stock	718546104	9,176	65	SH		SOLE		65	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	10,223	1,410	SH		SOLE		1,410	0	0
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R304	196,830	3,640	SH		SOLE		3,640	0	0
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R882	3,830	51	SH		SOLE		51	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	25,138	276	SH		SOLE		276	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	22,896	1,600	SH		SOLE		1,600	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	157,139	8,354	SH		SOLE		8,354	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	11,776	117	SH		SOLE		117	0	0
PINTEREST INC CL A	Stock	72352L106	2,204	50	SH		SOLE		50	0	0
PIONEER FLOATING RATE FUND INC COM	CEF	72369J102	26,082	2,700	SH		SOLE		2,700	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	18,414	80	SH		SOLE		80	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	108	1	SH		SOLE		1	0	0
PLANET LABS PBC COM CL A	Stock	72703X106	0	0	SH		SOLE		0	0	0
PLBY GROUP INC COM	Stock	72814P109	15,542	20,000	SH		SOLE		20,000	0	0
PLUG POWER INC COM NEW	Stock	72919P202	1,095	470	SH		SOLE		470	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	10,791,945	69,411	SH		SOLE		69,411	0	0
POINT BRIDGE AMERICA FIRST ETF	ETF	26922A628	28,512	643	SH		SOLE		643	0	0
PORCH GROUP INC COM	Stock	733245104	0	0	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	3,243	75	SH		SOLE		75	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	1,278	32	SH		SOLE		32	0	0
PPG INDS INC COM	Stock	693506107	18,884	150	SH		SOLE		150	0	0
PPL CORP COM	Stock	69351T106	0	0	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	3,736,577	32,405	SH		SOLE		32,405	0	0
PRIMERICA INC COM	Stock	74164M108	5,441	23	SH		SOLE		23	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	23,535	300	SH		SOLE		300	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	10,569,602	64,089	SH		SOLE		64,089	0	0
PROLOGIS INC. COM	REIT	74340W103	35,765	318	SH		SOLE		318	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	1,146	40	SH		SOLE		40	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	5,632	92	SH		SOLE		92	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	7,060,877	60,252	SH		SOLE		60,252	0	0
PSQ HOLDINGS INC CL A	Stock	693691107	64	17	SH		SOLE		17	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	56,381	765	SH		SOLE		765	0	0
PULTE GROUP INC COM	Stock	745867101	3,488,188	31,682	SH		SOLE		31,682	0	0
QUALCOMM INC COM	Stock	747525103	188,188	945	SH		SOLE		945	0	0
QUANTA SVCS INC COM	Stock	74762E102	762	3	SH		SOLE		3	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	492	100	SH		SOLE		100	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	856	6	SH		SOLE		6	0	0
RAMACO RES INC COM CL B	Stock	75134P501	6,516	600	SH		SOLE		600	0	0
RANGER ENERGY SVCS INC COM CL A	Stock	75282U104	2,630	250	SH		SOLE		250	0	0
RANGER ENERGY SVCS INC COM CL A	Stock	75282U904	26	2,500	SH	Call	SOLE		0	0	2,500
RB GLOBAL INC COM	Stock	74935Q107	993	13	SH		SOLE		13	0	0
RBC BEARINGS INC COM	Stock	75524B104	4,856	18	SH		SOLE		18	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	653	17	SH		SOLE		17	0	0
REALTY INCOME CORP COM	REIT	756109104	131,231	2,484	SH		SOLE		2,484	0	0
REDFIN CORP COM	Stock	75737F108	55,040	9,158	SH		SOLE		9,158	0	0
REGENCY CTRS CORP COM	REIT	758849103	32,344	520	SH		SOLE		520	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	29,429	28	SH		SOLE		28	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	264,889	13,218	SH		SOLE		13,218	0	0
RELIANCE INC COM	Stock	759509102	1,714	6	SH		SOLE		6	0	0
RELX PLC SPONSORED ADR	ADR	759530108	14,957	326	SH		SOLE		326	0	0
REPUBLIC SVCS INC COM	Stock	760759100	6,542,694	33,666	SH		SOLE		33,666	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	9,284,336	131,936	SH		SOLE		131,936	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	11,905	181	SH		SOLE		181	0	0
RIOT PLATFORMS INC COM	Stock	767292105	0	0	SH		SOLE		0	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	10,452	958	SH		SOLE		958	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	35,657	2,657	SH		SOLE		2,657	0	0
RLI CORP COM	Stock	749607107	4,361	31	SH		SOLE		31	0	0
ROBERT HALF INC. COM	Stock	770323103	576	9	SH		SOLE		9	0	0
ROBLOX CORP CL A	Stock	771049103	372	10	SH		SOLE		10	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	1,376	5	SH		SOLE		5	0	0
ROKU INC COM CL A	Stock	77543R102	8,270	138	SH		SOLE		138	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	7,224,455	12,817	SH		SOLE		12,817	0	0
ROSS STORES INC COM	Stock	778296103	21,606	149	SH		SOLE		149	0	0
ROYAL BK CDA COM	Stock	780087102	2,099,090	19,732	SH		SOLE		19,732	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	20,726	130	SH		SOLE		130	0	0
ROYAL GOLD INC COM	Stock	780287108	3,129	25	SH		SOLE		25	0	0
RTX CORPORATION COM	Stock	75513E101	237,724	2,368	SH		SOLE		2,368	0	0
RXO INC COMMON STOCK	Stock	74982T103	2,615	100	SH		SOLE		100	0	0
S&P GLOBAL INC COM	Stock	78409V104	8,722,430	19,557	SH		SOLE		19,557	0	0
SACHEM CAP CORP COM	REIT	78590A109	408	158	SH		SOLE		158	0	0
SALESFORCE INC COM	Stock	79466L302	11,829,035	46,009	SH		SOLE		46,009	0	0
SANOFI SPONSORED ADR	ADR	80105N105	17,273	356	SH		SOLE		356	0	0
SAP SE SPON ADR	ADR	803054204	45,788	227	SH		SOLE		227	0	0
SAUL CTRS INC COM	REIT	804395101	882	24	SH		SOLE		24	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	20,806	441	SH		SOLE		441	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	16,327	312	SH		SOLE		312	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	21,632	294	SH		SOLE		294	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2,956,234	111,304	SH		SOLE		111,304	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	28,349,250	958,717	SH		SOLE		958,717	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	9,738	278	SH		SOLE		278	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	7,925	228	SH		SOLE		228	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	5,602	102	SH		SOLE		102	0	0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	808524672	98,994	4,200	SH		SOLE		4,200	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	10,754,847	279,928	SH		SOLE		279,928	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	4,198	118	SH		SOLE		118	0	0
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680	42,653	1,300	SH		SOLE		1,300	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	69,824	1,451	SH		SOLE		1,451	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,472,122	23,415	SH		SOLE		23,415	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	141,408	2,201	SH		SOLE		2,201	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	12,611,890	125,068	SH		SOLE		125,068	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	10,822,374	146,090	SH		SOLE		146,090	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,352,608	17,379	SH		SOLE		17,379	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,929,744	40,669	SH		SOLE		40,669	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	5,440,254	119,356	SH		SOLE		119,356	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	307,924	3,960	SH		SOLE		3,960	0	0
SCHWAB US TIPS ETF	ETF	808524870	25,390	488	SH		SOLE		488	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	2,472	38	SH		SOLE		38	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	47,194	457	SH		SOLE		457	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	1,753	50	SH		SOLE		50	0	0
SEMPRA COM	Stock	816851109	18,254	240	SH		SOLE		240	0	0
SERVICENOW INC COM	Stock	81762P102	11,800	15	SH		SOLE		15	0	0
SHELL PLC SPON ADS	ADR	780259305	1,202,422	16,659	SH		SOLE		16,659	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	8,586	1,376	SH		SOLE		1,376	0	0
SHOPIFY INC CL A	Stock	82509L107	6,064,447	91,816	SH		SOLE		91,816	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	34,762	229	SH		SOLE		229	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	5,309	1,876	SH		SOLE		1,876	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	4,492	37	SH		SOLE		37	0	0
SKILLZ INC COM CL A	Stock	83067L208	108	15	SH		SOLE		15	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	745	11	SH		SOLE		11	0	0
SKYWEST INC COM	Stock	830879102	8,207	100	SH		SOLE		100	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	5,329	50	SH		SOLE		50	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	1,499	34	SH		SOLE		34	0	0
SMITH A O CORP COM	Stock	831865209	4,007	49	SH		SOLE		49	0	0
SNOWFLAKE INC CL A	Stock	833445109	21,614	160	SH		SOLE		160	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	11,475	217	SH		SOLE		217	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	9,429	111	SH		SOLE		111	0	0
SOUND EQUITY DIVIDEND INCOME ETF	ETF	886364793	6,591	262	SH		SOLE		262	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	5,135	1,300	SH		SOLE		1,300	0	0
SOUTHERN CO COM	Stock	842587107	113,856	1,468	SH		SOLE		1,468	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	54,409	505	SH		SOLE		505	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	10,706	374	SH		SOLE		374	0	0
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	ETF	886364801	2,428	60	SH		SOLE		60	0	0
SP FUNDS S&P GLOBAL REIT SHARIA ETF	ETF	886364769	1,946	100	SH		SOLE		100	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	118,213	1,288	SH		SOLE		1,288	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	176,708	2,452	SH		SOLE		2,452	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	73,625	781	SH		SOLE		781	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	1,693,695	67,829	SH		SOLE		67,829	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	1,329	32	SH		SOLE		32	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	98,435	252	SH		SOLE		252	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	7,098	154	SH		SOLE		154	0	0
SPDR GOLD SHARES	ETF	78463V107	972,920	4,525	SH		SOLE		4,525	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	2,491	88	SH		SOLE		88	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	201	8	SH		SOLE		8	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	66,266	1,889	SH		SOLE		1,889	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	136,403	3,621	SH		SOLE		3,621	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	626	15	SH		SOLE		15	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	58,954	2,538	SH		SOLE		2,538	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	2,996	92	SH		SOLE		92	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	626	23	SH		SOLE		23	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	2,389	36	SH		SOLE		36	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	0	0	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	0	0	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	54,591	681	SH		SOLE		681	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	548,456	13,633	SH		SOLE		13,633	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	141,931	2,912	SH		SOLE		2,912	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	83	2	SH		SOLE		2	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	3,237	109	SH		SOLE		109	0	0
SPDR RUSSELL 1000 YIELD FOCUS ETF	ETF	78468R770	114,538	1,104	SH		SOLE		1,104	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	471,452	866	SH		SOLE		866	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	114,355	1,332	SH		SOLE		1,332	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	156,717	2,001	SH		SOLE		2,001	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	2,219,110	21,954	SH		SOLE		21,954	0	0
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	499	15	SH		SOLE		15	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	467,125	873	SH		SOLE		873	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	2,259	46	SH		SOLE		46	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	99,270	401	SH		SOLE		401	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	14,658	97	SH		SOLE		97	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	163,565	1,072	SH		SOLE		1,072	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	10,784	98	SH		SOLE		98	0	0
SPEAR ALPHA ETF	ETF	53656F383	354	15	SH		SOLE		15	0	0
SPIRIT AIRLS INC COM	Stock	848577102	366	100	SH		SOLE		100	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	0	0	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	33,075	1,500	SH		SOLE		1,500	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303	16,003	325	SH		SOLE		325	0	0
SPS COMM INC COM	Stock	78463M107	6,774	36	SH		SOLE		36	0	0
SSR MINING IN COM	Stock	784730103	2,259	500	SH		SOLE		500	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	38,069	477	SH		SOLE		477	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	3,480	143	SH		SOLE		143	0	0
STARBUCKS CORP COM	Stock	855244109	3,929,054	50,470	SH		SOLE		50,470	0	0
STATE STR CORP COM	Stock	857477103	12,059	163	SH		SOLE		163	0	0
STRIVE U.S. SEMICONDUCTOR ETF	ETF	02072L672	1,010	20	SH		SOLE		20	0	0
STRYKER CORPORATION COM	Stock	863667101	3,773,713	11,091	SH		SOLE		11,091	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	112	20	SH		SOLE		20	0	0
SUNPOWER CORP COM	Stock	867652406	4,736	1,600	SH		SOLE		1,600	0	0
SUNRUN INC COM	Stock	86771W105	178	15	SH		SOLE		15	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	9,013	11	SH		SOLE		11	0	0
SUTRO BIOPHARMA INC COM	Stock	869367102	1,465	500	SH		SOLE		500	0	0
SYSCO CORP COM	Stock	871829107	69,625	975	SH		SOLE		975	0	0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	62,820	2,000	SH		SOLE		2,000	0	0
T. ROWE PRICE GROWTH STOCK ETF	ETF	87283Q305	74,377	2,000	SH		SOLE		2,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	195,536	1,125	SH		SOLE		1,125	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	2,083	161	SH		SOLE		161	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	2,643	17	SH		SOLE		17	0	0
TANGER INC COM	REIT	875465106	3,280	121	SH		SOLE		121	0	0
TARGET CORP COM	Stock	87612E106	101,868	688	SH		SOLE		688	0	0
TC ENERGY CORP COM	Stock	87807B107	43,206	1,140	SH		SOLE		1,140	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	6,644,392	44,169	SH		SOLE		44,169	0	0
TECHNIPFMC PLC COM	Stock	G87110105	5,936	227	SH		SOLE		227	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	68,144	301	SH		SOLE		301	0	0
TELADOC HEALTH INC COM	Stock	87918A105	1,203	123	SH		SOLE		123	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	11,036	52	SH		SOLE		52	0	0
TERADATA CORP DEL COM	Stock	88076W103	2,385	69	SH		SOLE		69	0	0
TESLA INC COM	Stock	88160R101	255,067	1,289	SH		SOLE		1,289	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	311	90	SH		SOLE		90	0	0
TEXAS INSTRS INC COM	Stock	882508104	5,970,598	30,692	SH		SOLE		30,692	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	11,240	15	SH		SOLE		15	0	0
THE BEACHBODY COMPANY INC COM CL A NEW	Stock	073463309	0	0	SH		SOLE		0	0	0
THE LION ELECTRIC COMPANY COMMON STOCK	Stock	536221104	154	170	SH		SOLE		170	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	20,901	214	SH		SOLE		214	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	106,742	193	SH		SOLE		193	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	3,203	19	SH		SOLE		19	0	0
THOR INDS INC COM	Stock	885160101	3,271	35	SH		SOLE		35	0	0
TILRAY BRANDS INC COM	Stock	88688T100	60,135	36,226	SH		SOLE		36,226	0	0
T-MOBILE US INC COM	Stock	872590104	112,755	640	SH		SOLE		640	0	0
TOAST INC CL A	Stock	888787108	104,961	4,073	SH		SOLE		4,073	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	8,244	150	SH		SOLE		150	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	1,534	44	SH		SOLE		44	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	14,870	223	SH		SOLE		223	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	68,870	336	SH		SOLE		336	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	40,241	149	SH		SOLE		149	0	0
TRAEGER INC COMMON STOCK	Stock	89269P103	358	149	SH		SOLE		149	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	15,460	47	SH		SOLE		47	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	10,221	8	SH		SOLE		8	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	5,350	1,000	SH		SOLE		1,000	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	10,370	51	SH		SOLE		51	0	0
TREDEGAR CORP COM	Stock	894650100	170	36	SH		SOLE		36	0	0
TRIPADVISOR INC COM	Stock	896945201	534	30	SH		SOLE		30	0	0
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	53656F821	6,321	160	SH		SOLE		160	0	0
TRUIST FINL CORP COM	Stock	89832Q109	6,568,503	169,073	SH		SOLE		169,073	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	1,703	52	SH		SOLE		52	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	2,011	4	SH		SOLE		4	0	0
TYSON FOODS INC CL A	Stock	902494103	5,896	103	SH		SOLE		103	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	5,898	300	SH		SOLE		300	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	8,631,404	118,759	SH		SOLE		118,759	0	0
UBS GROUP AG SHS	Stock	H42097107	1,418	48	SH		SOLE		48	0	0
UDR INC COM	REIT	902653104	20,575	500	SH		SOLE		500	0	0
UGI CORP NEW COM	Stock	902681105	14,061	614	SH		SOLE		614	0	0
UIPATH INC CL A	Stock	90364P105	5,072	400	SH		SOLE		400	0	0
ULTA BEAUTY INC COM	Stock	90384S303	2,701	7	SH		SOLE		7	0	0
UNDER ARMOUR INC CL A	Stock	904311107	1,274	191	SH		SOLE		191	0	0
UNDER ARMOUR INC CL C	Stock	904311206	1,234	189	SH		SOLE		189	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	37,008	673	SH		SOLE		673	0	0
UNION PAC CORP COM	Stock	907818108	119,914	530	SH		SOLE		530	0	0
UNIQURE NV SHS	Stock	N90064101	578	129	SH		SOLE		129	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	70,460	1,448	SH		SOLE		1,448	0	0
UNITED BANCORP INC OHIO COM	Stock	909911109	10,065	802	SH		SOLE		802	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	2,303	71	SH		SOLE		71	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	3,519,742	25,720	SH		SOLE		25,720	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	5,966,229	11,715	SH		SOLE		11,715	0	0
UNITI GROUP INC COM	REIT	91325V108	251	86	SH		SOLE		86	0	0
UNIVERSAL CORP VA COM	Stock	913456109	14,457	300	SH		SOLE		300	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	12,615	60	SH		SOLE		60	0	0
UPSTART HLDGS INC COM	Stock	91680M107	82,565	3,500	SH		SOLE		3,500	0	0
US BANCORP DEL COM NEW	Stock	902973304	202,976	5,113	SH		SOLE		5,113	0	0
US FOODS HLDG CORP COM	Stock	912008109	4,556	86	SH		SOLE		86	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	4,746	200	SH		SOLE		200	0	0
V F CORP COM	Stock	918204108	1,496	111	SH		SOLE		111	0	0
VACASA INC CL A NEW	Stock	91854V107	0	0	SH		SOLE		0	0	0
VALE S A SPONSORED ADS	ADR	91912E105	1,966	176	SH		SOLE		176	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	142,312	908	SH		SOLE		908	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	50,997	1,802	SH		SOLE		1,802	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	107,626	3,172	SH		SOLE		3,172	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	2,238,110	8,585	SH		SOLE		8,585	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	135,239	433	SH		SOLE		433	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	153,083	839	SH		SOLE		839	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	50,415	801	SH		SOLE		801	0	0
VANGUARD ENERGY ETF	ETF	92204A306	235,239	1,844	SH		SOLE		1,844	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	5,024	52	SH		SOLE		52	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	489,342	2,899	SH		SOLE		2,899	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	561,026	5,617	SH		SOLE		5,617	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	52,026	887	SH		SOLE		887	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	19,642	167	SH		SOLE		167	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	572,822	11,591	SH		SOLE		11,591	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	131,689	3,009	SH		SOLE		3,009	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	47,732	715	SH		SOLE		715	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	19,603	264	SH		SOLE		264	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	132,907	3,276	SH		SOLE		3,276	0	0
VANGUARD GROWTH ETF	ETF	922908736	835,259	2,233	SH		SOLE		2,233	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	80,876	304	SH		SOLE		304	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,086,637	9,162	SH		SOLE		9,162	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	197,585	840	SH		SOLE		840	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	909,404	1,577	SH		SOLE		1,577	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	386,423	5,160	SH		SOLE		5,160	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	85,118	1,065	SH		SOLE		1,065	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	65,334	1,122	SH		SOLE		1,122	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	56,933	700	SH		SOLE		700	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	165,873	2,420	SH		SOLE		2,420	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	413,371	1,656	SH		SOLE		1,656	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	3,936	56	SH		SOLE		56	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	10,844	188	SH		SOLE		188	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	41,993	218	SH		SOLE		218	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	64,413	205	SH		SOLE		205	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	23,862	201	SH		SOLE		201	0	0
VANGUARD MID-CAP ETF	ETF	922908629	307,724	1,271	SH		SOLE		1,271	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	10,330	45	SH		SOLE		45	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	247,758	1,647	SH		SOLE		1,647	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	2,724	60	SH		SOLE		60	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	60,656	724	SH		SOLE		724	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	619,951	6,609	SH		SOLE		6,609	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	42,956	561	SH		SOLE		561	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	359,848	4,390	SH		SOLE		4,390	0	0
VANGUARD S&P 500 ETF	ETF	922908363	123,469,421	246,875	SH		SOLE		246,875	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	18,340	55	SH		SOLE		55	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	56,195	567	SH		SOLE		567	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	55,207	501	SH		SOLE		501	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	71,638	934	SH		SOLE		934	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	67,888	879	SH		SOLE		879	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	78,552	1,618	SH		SOLE		1,618	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	52,191	900	SH		SOLE		900	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	227,785	1,248	SH		SOLE		1,248	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	420,777	1,930	SH		SOLE		1,930	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	340,986	1,363	SH		SOLE		1,363	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	952	19	SH		SOLE		19	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	124,948,356	1,734,190	SH		SOLE		1,734,190	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	13,579	279	SH		SOLE		279	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	66,217,708	1,098,138	SH		SOLE		1,098,138	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	5,278,289	19,731	SH		SOLE		19,731	0	0
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	28,764	423	SH		SOLE		423	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	124,154	1,102	SH		SOLE		1,102	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	66,258	448	SH		SOLE		448	0	0
VANGUARD VALUE ETF	ETF	922908744	522,373	3,256	SH		SOLE		3,256	0	0
VEEVA SYS INC CL A COM	Stock	922475108	16,471	90	SH		SOLE		90	0	0
VENTAS INC COM	REIT	92276F100	92,873	1,812	SH		SOLE		1,812	0	0
VERALTO CORP COM SHS	Stock	92338C103	1,528	16	SH		SOLE		16	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	3,235	12	SH		SOLE		12	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	734,136	17,802	SH		SOLE		17,802	0	0
VERTEX INC CL A	Stock	92538J106	4,723	131	SH		SOLE		131	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	8,901,462	18,991	SH		SOLE		18,991	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	25,724	297	SH		SOLE		297	0	0
VESTIS CORPORATION COM SHS	Stock	29430C102	319	26	SH		SOLE		26	0	0
VIATRIS INC COM	Stock	92556V106	2,419	228	SH		SOLE		228	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	165	24	SH		SOLE		24	0	0
VICI PPTYS INC COM	REIT	925652109	1,146	40	SH		SOLE		40	0	0
VICTORYSHARES CORE INTERMEDIATE BOND ETF	ETF	92647N527	58,261,934	1,266,288	SH		SOLE		1,266,288	0	0
VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF	ETF	92647N543	530	11	SH		SOLE		11	0	0
VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF	ETF	92647N550	1,920	41	SH		SOLE		41	0	0
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF	ETF	92647N568	4,550	59	SH		SOLE		59	0	0
VICTORYSHARES US VALUE MOMENTUM ETF	ETF	92647N576	10,105	135	SH		SOLE		135	0	0
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	8	1	SH		SOLE		1	0	0
VISA INC COM CL A	Stock	92826C839	14,870,290	56,655	SH		SOLE		56,655	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	2,230	100	SH		SOLE		100	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	10,310	435	SH		SOLE		435	0	0
VIVANI MEDICAL INC COMMON STOCK	Stock	92854B109	0	0	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	3,583	404	SH		SOLE		404	0	0
VONTIER CORPORATION COM	Stock	928881101	5,348	140	SH		SOLE		140	0	0
VULCAN MATLS CO COM	Stock	929160109	4,974	20	SH		SOLE		20	0	0
WABTEC COM	Stock	929740108	474	3	SH		SOLE		3	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	11,652	963	SH		SOLE		963	0	0
WALMART INC COM	Stock	931142103	8,703,174	128,536	SH		SOLE		128,536	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	26,412	3,550	SH		SOLE		3,550	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	5,612	32	SH		SOLE		32	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	57,198	268	SH		SOLE		268	0	0
WATERS CORP COM	Stock	941848103	44,969	155	SH		SOLE		155	0	0
WATSCO INC COM	Stock	942622200	16,677	36	SH		SOLE		36	0	0
WAYFAIR INC CL A	Stock	94419L101	3,322	63	SH		SOLE		63	0	0
WD 40 CO COM	Stock	929236107	3,514	16	SH		SOLE		16	0	0
WELLS FARGO CO NEW COM	Stock	949746101	53,301	897	SH		SOLE		897	0	0
WELLTOWER INC COM	REIT	95040Q104	158,356	1,519	SH		SOLE		1,519	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	13,563	179	SH		SOLE		179	0	0
WESTERN UN CO COM	Stock	959802109	15,727	1,287	SH		SOLE		1,287	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	15,300	539	SH		SOLE		539	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	10,522	201	SH		SOLE		201	0	0
WHIRLPOOL CORP COM	Stock	963320106	4,106	40	SH		SOLE		40	0	0
WHITESTONE REIT COM	REIT	966084204	57,087	4,289	SH		SOLE		4,289	0	0
WILLIAMS COS INC COM	Stock	969457100	6,979,872	164,232	SH		SOLE		164,232	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	56,474	200	SH		SOLE		200	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	2,484	66	SH		SOLE		66	0	0
WINGSTOP INC COM	Stock	974155103	8,876	21	SH		SOLE		21	0	0
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	282,034	11,223	SH		SOLE		11,223	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	515,867	11,410	SH		SOLE		11,410	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	141,636	2,934	SH		SOLE		2,934	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	7,140	133	SH		SOLE		133	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	288,617	6,331	SH		SOLE		6,331	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	9,590	85	SH		SOLE		85	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	4,562	61	SH		SOLE		61	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	364	5	SH		SOLE		5	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	33,489	429	SH		SOLE		429	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	8,444	513	SH		SOLE		513	0	0
WOLFSPEED INC COM	Stock	977852102	1,570	69	SH		SOLE		69	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	4,703	250	SH		SOLE		250	0	0
WORKIVA INC COM CL A	Stock	98139A105	1,022	14	SH		SOLE		14	0	0
WP CAREY INC COM	REIT	92936U109	5,505	100	SH		SOLE		100	0	0
XCEL ENERGY INC COM	Stock	98389B100	3,941,418	73,796	SH		SOLE		73,796	0	0
XPO INC COM	Stock	983793100	10,615	100	SH		SOLE		100	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	6,423	155	SH		SOLE		155	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	880,046	24,818	SH		SOLE		24,818	0	0
XYLEM INC COM	Stock	98419M100	8,002	59	SH		SOLE		59	0	0
YUM BRANDS INC COM	Stock	988498101	192,042	1,450	SH		SOLE		1,450	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	61,638	1,999	SH		SOLE		1,999	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	14,109	130	SH		SOLE		130	0	0
ZIMVIE INC COM	Stock	98888T107	8,669	475	SH		SOLE		475	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	14,009	323	SH		SOLE		323	0	0
ZOETIS INC CL A	Stock	98978V103	5,580,225	32,189	SH		SOLE		32,189	0	0
ZOMEDICA CORP COM	Stock	98980M109	26	180	SH		SOLE		180	0	0