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
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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	170,837	1,323	SH		SOLE		1,323	0	0
60 DEGREES PHARMACEUTICALS INC COM NEW	Stock	83006G104	903	700	SH		SOLE		700	0	0
ABBOTT LABS COM	Stock	002824100	108,868	962	SH		SOLE		962	0	0
ABBVIE INC COM	Stock	00287Y109	749,015	4,215	SH		SOLE		4,215	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	153,029	435	SH		SOLE		435	0	0
ACCO BRANDS CORP COM	Stock	00081T108	2,636	502	SH		SOLE		502	0	0
ACI WORLDWIDE INC COM	Stock	004498101	882	17	SH		SOLE		17	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	7,108	100	SH		SOLE		100	0	0
ADOBE INC COM	Stock	00724F101	6,217,071	13,981	SH		SOLE		13,981	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	993	21	SH		SOLE		21	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	312,967	2,591	SH		SOLE		2,591	0	0
ADVANCED MICRO DEVICES INC COM	CALL	007903907	60,659	0	SH	Call	SOLE		0	0	500
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	11,030	2,895	SH		SOLE		2,895	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	14,642	153	SH		SOLE		153	0	0
AEROVIRONMENT INC COM	Stock	008073108	38,473	250	SH		SOLE		250	0	0
AES CORP COM	Stock	00130H105	13,012	1,011	SH		SOLE		1,011	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	740	4	SH		SOLE		4	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	60,900	1,000	SH		SOLE		1,000	0	0
AFLAC INC COM	Stock	001055102	29,998	290	SH		SOLE		290	0	0
AGCO CORP COM	Stock	001084102	9,348	100	SH		SOLE		100	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	16,364	122	SH		SOLE		122	0	0
AGNC INVT CORP COM	REIT	00123Q104	7,829	850	SH		SOLE		850	0	0
AIR LEASE CORP CL A	Stock	00912X302	11,142	231	SH		SOLE		231	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	54,237	187	SH		SOLE		187	0	0
AIRBNB INC COM CL A	Stock	009066101	2,365	18	SH		SOLE		18	0	0
AIRBNB INC COM CL A	CALL	009066901	26,282	0	SH	Call	SOLE		0	0	200
AIRSHIP AI HLDGS INC COM	Stock	008940108	194	31	SH		SOLE		31	0	0
ALBANY INTL CORP CL A	Stock	012348108	3,839	48	SH		SOLE		48	0	0
ALBEMARLE CORP COM	Stock	012653101	51,721	601	SH		SOLE		601	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	305	16	SH		SOLE		16	0	0
ALCON AG ORD SHS	Stock	H01301128	12,309	145	SH		SOLE		145	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	3,190	102	SH		SOLE		102	0	0
ALERIAN MLP ETF	ETF	00162Q452	258,433	5,366	SH		SOLE		5,366	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	3,902	40	SH		SOLE		40	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	4	1	SH		SOLE		1	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	129,305	1,525	SH		SOLE		1,525	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	9,800	47	SH		SOLE		47	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	4,706	50	SH		SOLE		50	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	127,379	4,845	SH		SOLE		4,845	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	35,409	3,300	SH		SOLE		3,300	0	0
ALLSTATE CORP COM	Stock	020002101	111,433	578	SH		SOLE		578	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	7,295	31	SH		SOLE		31	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	23,856,808	126,026	SH		SOLE		126,026	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	452,880	2,378	SH		SOLE		2,378	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,705,161	32,610	SH		SOLE		32,610	0	0
AMAZON COM INC COM	Stock	023135106	18,095,287	82,480	SH		SOLE		82,480	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	4,727	2,555	SH		SOLE		2,555	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	47,760	12,000	SH		SOLE		12,000	0	0
AMEREN CORP COM	Stock	023608102	17,828	200	SH		SOLE		200	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	3,486	200	SH		SOLE		200	0	0
AMERICAN COASTAL INS CORP COM	Stock	910710102	2,369	176	SH		SOLE		176	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	181,498	1,968	SH		SOLE		1,968	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	194,863	657	SH		SOLE		657	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	129,629	121,587	SH		SOLE		121,587	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	6,578,710	35,869	SH		SOLE		35,869	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	2,227	28	SH		SOLE		28	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	747	6	SH		SOLE		6	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	1,597	3	SH		SOLE		3	0	0
AMETEK INC COM	Stock	031100100	3,957,413	21,954	SH		SOLE		21,954	0	0
AMGEN INC COM	Stock	031162100	5,242,284	20,113	SH		SOLE		20,113	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	1,528	22	SH		SOLE		22	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	648	15	SH		SOLE		15	0	0
ANALOG DEVICES INC COM	Stock	032654105	5,795,917	27,280	SH		SOLE		27,280	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	2,211	40	SH		SOLE		40	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	8,784	480	SH		SOLE		480	0	0
ANSYS INC COM	Stock	03662Q105	6,747	20	SH		SOLE		20	0	0
API GROUP CORP COM STK	Stock	00187Y100	3,093	86	SH		SOLE		86	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	119,246	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	31,987,445	127,735	SH		SOLE		127,735	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	4,789	20	SH		SOLE		20	0	0
APPLIED MATLS INC COM	Stock	038222105	9,280,835	57,067	SH		SOLE		57,067	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	37,240	115	SH		SOLE		115	0	0
ARAMARK COM	Stock	03852U106	1,969	53	SH		SOLE		53	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	10,443	754	SH		SOLE		754	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	6,187	67	SH		SOLE		67	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	22,776	2,336	SH		SOLE		2,336	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	3,034	60	SH		SOLE		60	0	0
ARCHROCK INC COM	Stock	03957W106	1,070	43	SH		SOLE		43	0	0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	Stock	G0457F107	735	101	SH		SOLE		101	0	0
ARES CAPITAL CORP COM	CEF	04010L103	97,193	4,440	SH		SOLE		4,440	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	10,132	57	SH		SOLE		57	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	1,845	3	SH		SOLE		3	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205	36,254	328	SH		SOLE		328	0	0
ARK INNOVATION ETF	ETF	00214Q104	11,062	195	SH		SOLE		195	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	32,197	261	SH		SOLE		261	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	12,080	2,000	SH		SOLE		2,000	0	0
ASANA INC CL A	Stock	04342Y104	60,810	3,000	SH		SOLE		3,000	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	1,400	139	SH		SOLE		139	0	0
ASHLAND INC COM	Stock	044186104	1,929	27	SH		SOLE		27	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	117,824	170	SH		SOLE		170	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	999	4	SH		SOLE		4	0	0
ASSURANT INC COM	Stock	04621X108	426	2	SH		SOLE		2	0	0
ASTRANA HEALTH INC COM NEW	Stock	03763A207	1,766	56	SH		SOLE		56	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	120,622	1,841	SH		SOLE		1,841	0	0
AT&T INC COM	Stock	00206R102	11,712,940	514,402	SH		SOLE		514,402	0	0
ATKORE INC COM	Stock	047649108	1,586	19	SH		SOLE		19	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	4,137	17	SH		SOLE		17	0	0
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	1,410	36	SH		SOLE		36	0	0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS	ADR	04965M106	81	3	SH		SOLE		3	0	0
ATS CORPORATION COM	Stock	00217Y104	1,920	63	SH		SOLE		63	0	0
AURORA CANNABIS INC COM	Stock	05156X850	242	57	SH		SOLE		57	0	0
AUTODESK INC COM	Stock	052769106	13,892	47	SH		SOLE		47	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	7,851,670	26,822	SH		SOLE		26,822	0	0
AUTOZONE INC COM	Stock	053332102	16,010	5	SH		SOLE		5	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	5,640	26	SH		SOLE		26	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	97	1	SH		SOLE		1	0	0
AVANTOR INC COM	Stock	05352A100	3,413	162	SH		SOLE		162	0	0
AVERY DENNISON CORP COM	Stock	053611109	2,994	16	SH		SOLE		16	0	0
AVIENT CORPORATION COM	Stock	05368V106	2,738	67	SH		SOLE		67	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	1,684	19	SH		SOLE		19	0	0
AYRO INC COM	Stock	054748207	683	1,000	SH		SOLE		1,000	0	0
AZZ INC COM	Stock	002474104	16,384	200	SH		SOLE		200	0	0
BADGER METER INC COM	Stock	056525108	4,667	22	SH		SOLE		22	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	337	4	SH		SOLE		4	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	2,420	59	SH		SOLE		59	0	0
BALCHEM CORP COM	Stock	057665200	6,357	39	SH		SOLE		39	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	12,140	1,249	SH		SOLE		1,249	0	0
BANK AMERICA CORP COM	Stock	060505104	89,667	2,040	SH		SOLE		2,040	0	0
BANK MONTREAL QUE COM	Stock	063671101	213,704	2,202	SH		SOLE		2,202	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	6,223	81	SH		SOLE		81	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	718,022	13,366	SH		SOLE		13,366	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	1,380	31	SH		SOLE		31	0	0
BANNER CORP COM NEW	Stock	06652V208	1,402	21	SH		SOLE		21	0	0
BARCLAYS PLC ADR	ADR	06738E204	2,804	211	SH		SOLE		211	0	0
BARINGS BDC INC COM	CEF	06759L103	4,217	441	SH		SOLE		441	0	0
BARRICK GOLD CORP COM	Stock	067901108	129,859	8,378	SH		SOLE		8,378	0	0
BAXTER INTL INC COM	Stock	071813109	6,935	238	SH		SOLE		238	0	0
BCE INC COM NEW	Stock	05534B760	27,932	1,205	SH		SOLE		1,205	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	273	11	SH		SOLE		11	0	0
BECTON DICKINSON & CO COM	Stock	075887109	23,830	105	SH		SOLE		105	0	0
BELDEN INC COM	Stock	077454106	4,279	38	SH		SOLE		38	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	2,712	36	SH		SOLE		36	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	607	13	SH		SOLE		13	0	0
BERKLEY W R CORP COM	Stock	084423102	24,754	423	SH		SOLE		423	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	880,340	1,942	SH		SOLE		1,942	0	0
BEST BUY INC COM	Stock	086516101	17,160	200	SH		SOLE		200	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	23,683	485	SH		SOLE		485	0	0
BIOGEN INC COM	Stock	09062X103	31,960	209	SH		SOLE		209	0	0
BIO-TECHNE CORP COM	Stock	09073M104	1,585	22	SH		SOLE		22	0	0
BITWISE BITCOIN ETF TRUST	ETF	09174C104	1,627	32	SH		SOLE		32	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	7,327	82	SH		SOLE		82	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	23,696	1,623	SH		SOLE		1,623	0	0
BLACKBAUD INC COM	Stock	09227Q100	2,661	36	SH		SOLE		36	0	0
BLACKBERRY LTD COM	Stock	09228F103	8	2	SH		SOLE		2	0	0
BLACKROCK ENHANCED LARGE CAP C COM	CEF	09256A109	125,625	6,250	SH		SOLE		6,250	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	721	19	SH		SOLE		19	0	0
BLACKROCK INC COM	Stock	09290D101	15,799,744	15,413	SH		SOLE		15,413	0	0
BLACKROCK INVT QUALITY MUN TR COM	CEF	09247D105	8,574	769	SH		SOLE		769	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	22,862	1,618	SH		SOLE		1,618	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	1,468	172	SH		SOLE		172	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	102,883	11,812	SH		SOLE		11,812	0	0
BLACKSTONE INC COM	Stock	09260D107	517,777	3,003	SH		SOLE		3,003	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	48,783	2,802	SH		SOLE		2,802	0	0
BLOCK H & R INC COM	Stock	093671105	24,623	466	SH		SOLE		466	0	0
BLOCK INC CL A	Stock	852234103	680	8	SH		SOLE		8	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	2,512	108	SH		SOLE		108	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	10,350	1,000	SH		SOLE		1,000	0	0
BOEING CO COM	Stock	097023105	332,107	1,876	SH		SOLE		1,876	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	9,937	2	SH		SOLE		2	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	4,555	30	SH		SOLE		30	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	25,097	195	SH		SOLE		195	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	9,111	102	SH		SOLE		102	0	0
BOXED INC COM	Stock	103174108	0	4,700	SH		SOLE		4,700	0	0
BP PLC SPONSORED ADR	ADR	055622104	108,860	3,683	SH		SOLE		3,683	0	0
BRAINSTORM CELL THERAPEUTICS I COM	Stock	10501E300	5	2	SH		SOLE		2	0	0
BRC INC COM CL A	Stock	05601U105	2,853	900	SH		SOLE		900	0	0
BREAKWAVE DRY BULK SHIPPING ETF	ETF	26923H200	30,400	5,000	SH		SOLE		5,000	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	215,033	210,329	SH		SOLE		210,329	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	228,513	4,040	SH		SOLE		4,040	0	0
BRISTOL-MYERS SQUIBB CO COM	CALL	110122908	28,182	0	SH	Call	SOLE		0	0	500
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	112,483	3,097	SH		SOLE		3,097	0	0
BROADCOM INC COM	Stock	11135F101	10,103,674	43,580	SH		SOLE		43,580	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	27,319	121	SH		SOLE		121	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	1,463	27	SH		SOLE		27	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	7,928	138	SH		SOLE		138	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	Stock	11276H106	3,601	90	SH		SOLE		90	0	0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	Stock	11285B108	1,134	41	SH		SOLE		41	0	0
BROWN & BROWN INC COM	Stock	115236101	4,999	49	SH		SOLE		49	0	0
BROWN FORMAN CORP CL B	Stock	115637209	1,899	50	SH		SOLE		50	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	7,776	100	SH		SOLE		100	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	7,917	71	SH		SOLE		71	0	0
BXP INC COM	REIT	101121101	521	7	SH		SOLE		7	0	0
C3 AI INC CL A	Stock	12468P104	65,417	1,900	SH		SOLE		1,900	0	0
CABALETTA BIO INC COM	Stock	12674W109	114	50	SH		SOLE		50	0	0
CACI INTL INC CL A	Stock	127190304	808	2	SH		SOLE		2	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,202	4	SH		SOLE		4	0	0
CAE INC COM	Stock	124765108	3,376	133	SH		SOLE		133	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	28,240	845	SH		SOLE		845	0	0
CAMECO CORP COM	Stock	13321L108	85,462	1,663	SH		SOLE		1,663	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	522,367	7,218	SH		SOLE		7,218	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	115	42	SH		SOLE		42	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	43,358,207	1,229,671	SH		SOLE		1,229,671	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	2,854	16	SH		SOLE		16	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	6,085	51	SH		SOLE		51	0	0
CARLYLE GROUP INC COM	Stock	14316J108	78,057	1,546	SH		SOLE		1,546	0	0
CARMAX INC COM	Stock	143130102	13,899	170	SH		SOLE		170	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	36,234	1,454	SH		SOLE		1,454	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,911	28	SH		SOLE		28	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	3,280	31	SH		SOLE		31	0	0
CASEYS GEN STORES INC COM	Stock	147528103	10,698	27	SH		SOLE		27	0	0
CATERPILLAR INC COM	Stock	149123101	10,153,908	27,991	SH		SOLE		27,991	0	0
CAVA GROUP INC COM	Stock	148929102	29,215	259	SH		SOLE		259	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	7,621	39	SH		SOLE		39	0	0
CBRE GROUP INC CL A	Stock	12504L109	42,407	323	SH		SOLE		323	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	1,525	130	SH		SOLE		130	0	0
CELANESE CORP DEL COM	Stock	150870103	2,353	34	SH		SOLE		34	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	13,565	515	SH		SOLE		515	0	0
CENCORA INC COM	Stock	03073E105	137,647	613	SH		SOLE		613	0	0
CENTENE CORP DEL COM	Stock	15135B101	7,997	132	SH		SOLE		132	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	11,899	375	SH		SOLE		375	0	0
CF INDS HLDGS INC COM	Stock	125269100	20,004	234	SH		SOLE		234	0	0
CGI INC CL A SUB VTG	Stock	12532H104	13,009	119	SH		SOLE		119	0	0
CHAMPION HOMES INC COM	Stock	830830105	969	11	SH		SOLE		11	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	1,387	51	SH		SOLE		51	0	0
CHART INDS INC COM	Stock	16115Q308	3,435	18	SH		SOLE		18	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	686	2	SH		SOLE		2	0	0
CHECK CAP LTD SHS	Stock	M2361E179	14	14	SH		SOLE		14	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	8,402	45	SH		SOLE		45	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	9,535	201	SH		SOLE		201	0	0
CHEMOURS CO COM	Stock	163851108	15,097	893	SH		SOLE		893	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	10,624	200	SH		SOLE		200	0	0
CHEVRON CORP NEW COM	Stock	166764100	10,865,527	75,017	SH		SOLE		75,017	0	0
CHEWY INC CL A	Stock	16679L109	6,062	181	SH		SOLE		181	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	159,192	2,640	SH		SOLE		2,640	0	0
CHUBB LIMITED COM	Stock	H1467J104	28,183	102	SH		SOLE		102	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	628	6	SH		SOLE		6	0	0
CINCINNATI FINL CORP COM	Stock	172062101	2,874	20	SH		SOLE		20	0	0
CINTAS CORP COM	Stock	172908105	37,271	204	SH		SOLE		204	0	0
CISCO SYS INC COM	Stock	17275R102	11,898,383	200,986	SH		SOLE		200,986	0	0
CITIGROUP INC COM NEW	Stock	172967424	15,697	223	SH		SOLE		223	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	3,632	83	SH		SOLE		83	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	1,443	575	SH		SOLE		575	0	0
CLEAN HARBORS INC COM	Stock	184496107	3,452	15	SH		SOLE		15	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	1,382	150	SH		SOLE		150	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	40,257	865	SH		SOLE		865	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	9,400	1,000	SH		SOLE		1,000	0	0
CLOROX CO DEL COM	Stock	189054109	15,429	95	SH		SOLE		95	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	21,536	200	SH		SOLE		200	0	0
CME GROUP INC COM	Stock	12572Q105	15,027,572	64,710	SH		SOLE		64,710	0	0
CNH INDL N V SHS	Stock	N20944109	5,336	471	SH		SOLE		471	0	0
COCA COLA CO COM	Stock	191216100	6,487,635	104,202	SH		SOLE		104,202	0	0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	3,505	45	SH		SOLE		45	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1,538	20	SH		SOLE		20	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	11,704	560	SH		SOLE		560	0	0
COHERENT CORP COM	Stock	19247G107	1,421	15	SH		SOLE		15	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	51,646	208	SH		SOLE		208	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	654,631	7,201	SH		SOLE		7,201	0	0
COLUMBIA EM CORE EX-CHINA ETF	ETF	19762B202	35,727	1,207	SH		SOLE		1,207	0	0
COLUMBIA RESEARCH ENHANCED CORE ETF	ETF	19761L706	5,921,687	171,048	SH		SOLE		171,048	0	0
COMCAST CORP NEW CL A	Stock	20030N101	9,511,200	253,429	SH		SOLE		253,429	0	0
COMFORT SYS USA INC COM	Stock	199908104	2,544	6	SH		SOLE		6	0	0
COMMERCIAL METALS CO COM	Stock	201723103	1,554	31	SH		SOLE		31	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	20,814	215	SH		SOLE		215	0	0
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK	Stock	20603L102	791	40	SH		SOLE		40	0	0
CONOCOPHILLIPS COM	Stock	20825C104	14,578	147	SH		SOLE		147	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	9,508	107	SH		SOLE		107	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	10,829	49	SH		SOLE		49	0	0
CONSTELLIUM SE CL A SHS	Stock	F21107101	770	75	SH		SOLE		75	0	0
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	10,704	121	SH		SOLE		121	0	0
COPART INC COM	Stock	217204106	21,808	380	SH		SOLE		380	0	0
CORNING INC COM	Stock	219350105	67,431	1,419	SH		SOLE		1,419	0	0
CORPAY INC COM SHS	Stock	219948106	18,952	56	SH		SOLE		56	0	0
CORTEVA INC COM	Stock	22052L104	104,116	1,828	SH		SOLE		1,828	0	0
COSTAR GROUP INC COM	Stock	22160N109	17,683	247	SH		SOLE		247	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	10,069,104	10,989	SH		SOLE		10,989	0	0
COTERRA ENERGY INC COM	Stock	127097103	25,540	1,000	SH		SOLE		1,000	0	0
COTY INC COM CL A	Stock	222070203	1,601	230	SH		SOLE		230	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	5,286	100	SH		SOLE		100	0	0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	605	9	SH		SOLE		9	0	0
CRH PLC ORD	Stock	G25508105	6,846	74	SH		SOLE		74	0	0
CRONOS GROUP INC COM	Stock	22717L101	202	100	SH		SOLE		100	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	253,198	740	SH		SOLE		740	0	0
CROWN CASTLE INC COM	REIT	22822V101	100,913	1,112	SH		SOLE		1,112	0	0
CROWN HLDGS INC COM	Stock	228368106	1,902	23	SH		SOLE		23	0	0
CSX CORP COM	Stock	126408103	9,324	289	SH		SOLE		289	0	0
CUMMINS INC COM	Stock	231021106	6,275	18	SH		SOLE		18	0	0
CVS HEALTH CORP COM	Stock	126650100	35,959	801	SH		SOLE		801	0	0
DANAHER CORPORATION COM	Stock	235851102	8,619,103	37,548	SH		SOLE		37,548	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	56,194	301	SH		SOLE		301	0	0
DATADOG INC CL A COM	Stock	23804L103	2,858	20	SH		SOLE		20	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	9,633	330	SH		SOLE		330	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	16,247	80	SH		SOLE		80	0	0
DEERE & CO COM	Stock	244199105	387,686	915	SH		SOLE		915	0	0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	26922A289	2,144	45	SH		SOLE		45	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	537	29	SH		SOLE		29	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	161,106	1,398	SH		SOLE		1,398	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	29,210	483	SH		SOLE		483	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	72,202	2,206	SH		SOLE		2,206	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	6,178	665	SH		SOLE		665	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	14,524	114	SH		SOLE		114	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	5,406	33	SH		SOLE		33	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	11,932,756	67,291	SH		SOLE		67,291	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	68	2	SH		SOLE		2	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	4,715	192	SH		SOLE		192	0	0
DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823	39,489	1,697	SH		SOLE		1,697	0	0
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	92	3	SH		SOLE		3	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	120,784	800	SH		SOLE		800	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	171	1	SH		SOLE		1	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	0	0	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Stock	254709108	21,481	124	SH		SOLE		124	0	0
DISNEY WALT CO COM	Stock	254687106	322,514	2,896	SH		SOLE		2,896	0	0
DOCUSIGN INC COM	Stock	256163106	8,185	91	SH		SOLE		91	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	2,343	30	SH		SOLE		30	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	37,177	490	SH		SOLE		490	0	0
DOLLAR TREE INC COM	Stock	256746108	8,693	116	SH		SOLE		116	0	0
DOMINION ENERGY INC COM	Stock	25746U109	207,774	3,858	SH		SOLE		3,858	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	2,519	6	SH		SOLE		6	0	0
DOORDASH INC CL A	Stock	25809K105	14,259	85	SH		SOLE		85	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	0	0	SH		SOLE		0	0	0
DOW INC COM	Stock	260557103	94,296	2,350	SH		SOLE		2,350	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	16,703	449	SH		SOLE		449	0	0
DTE ENERGY CO COM	Stock	233331107	13,766	114	SH		SOLE		114	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	10,346,374	96,031	SH		SOLE		96,031	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	132,635	1,739	SH		SOLE		1,739	0	0
D-WAVE QUANTUM INC COM	Stock	26740W109	420	50	SH		SOLE		50	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	4,618	231	SH		SOLE		231	0	0
DYNATRACE INC COM NEW	Stock	268150109	2,065	38	SH		SOLE		38	0	0
E L F BEAUTY INC COM	Stock	26856L103	502	4	SH		SOLE		4	0	0
EASTMAN CHEM CO COM	Stock	277432100	3,391	37	SH		SOLE		37	0	0
EATON CORP PLC SHS	Stock	G29183103	901,847	2,717	SH		SOLE		2,717	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	14,655	1,500	SH		SOLE		1,500	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	48,303	3,231	SH		SOLE		3,231	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	32,296	3,953	SH		SOLE		3,953	0	0
EBAY INC. COM	Stock	278642103	6,938	112	SH		SOLE		112	0	0
ECOLAB INC COM	Stock	278865100	28,587	122	SH		SOLE		122	0	0
EDISON INTL COM	Stock	281020107	319	4	SH		SOLE		4	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	6,867,615	92,768	SH		SOLE		92,768	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	7,742	30	SH		SOLE		30	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	35,783	97	SH		SOLE		97	0	0
ELI LILLY & CO COM	Stock	532457108	333,663	432	SH		SOLE		432	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	110,040	3,000	SH		SOLE		3,000	0	0
EMCOR GROUP INC COM	Stock	29084Q100	1,816	4	SH		SOLE		4	0	0
EMERSON ELEC CO COM	Stock	291011104	8,117,753	65,503	SH		SOLE		65,503	0	0
ENBRIDGE INC COM	Stock	29250N105	382,125	9,006	SH		SOLE		9,006	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	1,026	200	SH		SOLE		200	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	11,547	135	SH		SOLE		135	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	622,171	31,760	SH		SOLE		31,760	0	0
ENNIS INC COM	Stock	293389102	8,436	400	SH		SOLE		400	0	0
ENOVA INTL INC COM	Stock	29357K103	1,726	18	SH		SOLE		18	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	13,736	200	SH		SOLE		200	0	0
ENPRO INC COM	Stock	29355X107	4,139	24	SH		SOLE		24	0	0
ENSIGN GROUP INC COM	Stock	29358P101	3,986	30	SH		SOLE		30	0	0
ENTEGRIS INC COM	Stock	29362U104	1,189	12	SH		SOLE		12	0	0
ENTERGY CORP NEW COM	Stock	29364G103	3,336	44	SH		SOLE		44	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	3,610	64	SH		SOLE		64	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,290,251	41,143	SH		SOLE		41,143	0	0
EOG RES INC COM	Stock	26875P101	38,980	318	SH		SOLE		318	0	0
EPAM SYS INC COM	Stock	29414B104	11,457	49	SH		SOLE		49	0	0
EQT CORP COM	Stock	26884L109	13,879	301	SH		SOLE		301	0	0
EQUIFAX INC COM	Stock	294429105	2,549	10	SH		SOLE		10	0	0
EQUINIX INC COM	REIT	29444U700	12,258	13	SH		SOLE		13	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	43,827	1,850	SH		SOLE		1,850	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	3,197	24	SH		SOLE		24	0	0
ETSY INC COM	Stock	29786A106	10,895	206	SH		SOLE		206	0	0
EVERCORE INC CLASS A	Stock	29977A105	3,326	12	SH		SOLE		12	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	1,087	3	SH		SOLE		3	0	0
EVERI HLDGS INC COM	Stock	30034T103	1,013	75	SH		SOLE		75	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	26,073	454	SH		SOLE		454	0	0
EVERTEC INC COM	Stock	30040P103	1,968	57	SH		SOLE		57	0	0
EXELON CORP COM	Stock	30161N101	6,926	184	SH		SOLE		184	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	2,795	15	SH		SOLE		15	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	3,988	36	SH		SOLE		36	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	4,488	30	SH		SOLE		30	0	0
EXXON MOBIL CORP COM	Stock	30231G102	143,370,371	1,332,810	SH		SOLE		1,332,810	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	207	5	SH		SOLE		5	0	0
FABRINET SHS	Stock	G3323L100	3,518	16	SH		SOLE		16	0	0
FACTSET RESH SYS INC COM	Stock	303075105	38,903	81	SH		SOLE		81	0	0
FAIR ISAAC CORP COM	Stock	303250104	3,982	2	SH		SOLE		2	0	0
FASTENAL CO COM	Stock	311900104	9,780	136	SH		SOLE		136	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	4,065	44	SH		SOLE		44	0	0
FEDEX CORP COM	Stock	31428X106	22,225	79	SH		SOLE		79	0	0
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	31609A404	20,427	742	SH		SOLE		742	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	10,033	201	SH		SOLE		201	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	106,042	1,544	SH		SOLE		1,544	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	654	10	SH		SOLE		10	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	161,361	2,295	SH		SOLE		2,295	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	518,958	2,807	SH		SOLE		2,807	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	4,435	79	SH		SOLE		79	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	14,539	180	SH		SOLE		180	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	57,301	1,277	SH		SOLE		1,277	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	32,224	395	SH		SOLE		395	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	1,649	39	SH		SOLE		39	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	126,898	2,626	SH		SOLE		2,626	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	6,494	104	SH		SOLE		104	0	0
FIRST SOLAR INC COM	Stock	336433107	3,525	20	SH		SOLE		20	0	0
FIRST SOLAR INC COM	CALL	336433907	17,624	0	SH	Call	SOLE		0	0	100
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	2,265	19	SH		SOLE		19	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	11,429	47	SH		SOLE		47	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	11,175	237	SH		SOLE		237	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	73,756	1,832	SH		SOLE		1,832	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	2,878,876	24,123	SH		SOLE		24,123	0	0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	33733E401	2,607	28	SH		SOLE		28	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	59,720	317	SH		SOLE		317	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	7,165	93	SH		SOLE		93	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	651	11	SH		SOLE		11	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	120,789	2,811	SH		SOLE		2,811	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	16,192	109	SH		SOLE		109	0	0
FIRSTENERGY CORP COM	Stock	337932107	9,110	229	SH		SOLE		229	0	0
FISERV INC COM	Stock	337738108	8,833	43	SH		SOLE		43	0	0
FIVE9 INC COM	Stock	338307101	366	9	SH		SOLE		9	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	952	30	SH		SOLE		30	0	0
FLEX LTD ORD	Stock	Y2573F102	3,647	95	SH		SOLE		95	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	364	10	SH		SOLE		10	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	2,792	28	SH		SOLE		28	0	0
FLUOR CORP NEW COM	Stock	343412102	7,793	158	SH		SOLE		158	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	940	11	SH		SOLE		11	0	0
FORD MTR CO COM	Stock	345370860	18,136	1,832	SH		SOLE		1,832	0	0
FORTINET INC COM	Stock	34959E109	28,344	300	SH		SOLE		300	0	0
FRANCO NEV CORP COM	Stock	351858105	42,332	360	SH		SOLE		360	0	0
FRANKLIN ELEC INC COM	Stock	353514102	2,631	27	SH		SOLE		27	0	0
FRANKLIN FTSE INDIA ETF	ETF	35473P769	33,579	886	SH		SOLE		886	0	0
FRANKLIN U.S CORE BOND ETF	ETF	35473P553	6,731,263	319,168	SH		SOLE		319,168	0	0
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	ETF	35473P801	1,099,207	18,745	SH		SOLE		18,745	0	0
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	ETF	35473P884	38,391,513	706,896	SH		SOLE		706,896	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	29,169	766	SH		SOLE		766	0	0
FREYR BATTERY INC COM NEW	Stock	35834F104	38,700	15,000	SH		SOLE		15,000	0	0
FUELCELL ENERGY INC COM NEW	Stock	35952H700	4,520	500	SH		SOLE		500	0	0
FULGENT GENETICS INC COM	Stock	359664109	739	40	SH		SOLE		40	0	0
G III APPAREL GROUP LTD COM	Stock	36237H101	2,283	70	SH		SOLE		70	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	101,044	4,184	SH		SOLE		4,184	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	24,792	87	SH		SOLE		87	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	62,680	2,000	SH		SOLE		2,000	0	0
GARMIN LTD SHS	Stock	H2906T109	825	4	SH		SOLE		4	0	0
GARTNER INC COM	Stock	366651107	7,267	15	SH		SOLE		15	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	1,358	66	SH		SOLE		66	0	0
GE AEROSPACE COM NEW	Stock	369604301	89,212	535	SH		SOLE		535	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	7,431	95	SH		SOLE		95	0	0
GE VERNOVA INC COM	Stock	36828A101	39,801	121	SH		SOLE		121	0	0
GENERAC HLDGS INC COM	Stock	368736104	6,202	40	SH		SOLE		40	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	7,826,943	29,705	SH		SOLE		29,705	0	0
GENERAL MLS INC COM	Stock	370334104	258,563	4,055	SH		SOLE		4,055	0	0
GENERAL MTRS CO COM	Stock	37045V100	44,348	833	SH		SOLE		833	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	3,047	146	SH		SOLE		146	0	0
GENUINE PARTS CO COM	Stock	372460105	14,361	123	SH		SOLE		123	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	1,506	32	SH		SOLE		32	0	0
GILEAD SCIENCES INC COM	Stock	375558103	8,365,502	90,565	SH		SOLE		90,565	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	19,488	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	8,256	74	SH		SOLE		74	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	4,019	104	SH		SOLE		104	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	5,098	125	SH		SOLE		125	0	0
GLOBAL X MLP ETF	ETF	37954Y343	104,035	2,106	SH		SOLE		2,106	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	10,032	314	SH		SOLE		314	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	18,185	450	SH		SOLE		450	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	22,094	825	SH		SOLE		825	0	0
GOGO INC COM	Stock	38046C109	2,136	264	SH		SOLE		264	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	1,820	43	SH		SOLE		43	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	7,631,475	13,327	SH		SOLE		13,327	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	4,718	44	SH		SOLE		44	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	7,080	1,500	SH		SOLE		1,500	0	0
GRACO INC COM	Stock	384109104	4,130	49	SH		SOLE		49	0	0
GRAINGER W W INC COM	Stock	384802104	54,026	51	SH		SOLE		51	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	4,666	172	SH		SOLE		172	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930207	50,872	1,215	SH		SOLE		1,215	0	0
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	183,051	2,473	SH		SOLE		2,473	0	0
GRAYSCALE ETHEREUM MINI TRUST ETF	ETF	38964R203	10,833	344	SH		SOLE		344	0	0
GRAYSCALE ETHEREUM TRUST ETF	ETF	389638107	92,858	3,314	SH		SOLE		3,314	0	0
GRIFFON CORP COM	Stock	398433102	5,844	82	SH		SOLE		82	0	0
GROWGENERATION CORP COM	Stock	39986L109	436	258	SH		SOLE		258	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	1,031	4	SH		SOLE		4	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	45,122	1,334	SH		SOLE		1,334	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	18,207	108	SH		SOLE		108	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	4,350	100	SH		SOLE		100	0	0
HA SUSTAINABLE INFRA CAP INC COM	REIT	41068X100	23,476	875	SH		SOLE		875	0	0
HAEMONETICS CORP MASS COM	Stock	405024100	2,499	32	SH		SOLE		32	0	0
HALEON PLC SPON ADS	ADR	405552100	7,626	799	SH		SOLE		799	0	0
HALLIBURTON CO COM	Stock	406216101	36,815	1,354	SH		SOLE		1,354	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	8,244	231	SH		SOLE		231	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	4,157	38	SH		SOLE		38	0	0
HASHICORP INC COM CL A	Stock	418100103	4,174	122	SH		SOLE		122	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	600	2	SH		SOLE		2	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	4,342	68	SH		SOLE		68	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	108,908	792	SH		SOLE		792	0	0
HEALTHEQUITY INC COM	Stock	42226A107	4,414	46	SH		SOLE		46	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	547	27	SH		SOLE		27	0	0
HECLA MNG CO COM	Stock	422704106	3,246	661	SH		SOLE		661	0	0
HEICO CORP NEW CL A	Stock	422806208	12,281	66	SH		SOLE		66	0	0
HEICO CORP NEW COM	Stock	422806109	10,698	45	SH		SOLE		45	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	254,185	1,450	SH		SOLE		1,450	0	0
HERSHEY CO COM	Stock	427866108	282,413	1,668	SH		SOLE		1,668	0	0
HESS CORP COM	Stock	42809H107	15,702	118	SH		SOLE		118	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	9,302	436	SH		SOLE		436	0	0
HEXCEL CORP NEW COM	Stock	428291108	1,379	22	SH		SOLE		22	0	0
HF SINCLAIR CORP COM	Stock	403949100	38,555	1,100	SH		SOLE		1,100	0	0
HILLENBRAND INC COM	Stock	431571108	683	22	SH		SOLE		22	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	20,640	84	SH		SOLE		84	0	0
HOLLEY INC COM	Stock	43538H103	15,100	5,000	SH		SOLE		5,000	0	0
HOME DEPOT INC COM	Stock	437076102	8,528,146	21,924	SH		SOLE		21,924	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	4,283	150	SH		SOLE		150	0	0
HONEYWELL INTL INC COM	Stock	438516106	4,247,407	18,803	SH		SOLE		18,803	0	0
HORMEL FOODS CORP COM	Stock	440452100	1,443	46	SH		SOLE		46	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	12,504	72	SH		SOLE		72	0	0
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	308	4	SH		SOLE		4	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	1,641	15	SH		SOLE		15	0	0
HP INC COM	Stock	40434L105	56,568	1,734	SH		SOLE		1,734	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	55,840	1,129	SH		SOLE		1,129	0	0
HUBBELL INC COM	Stock	443510607	173,002	413	SH		SOLE		413	0	0
HUBSPOT INC COM	Stock	443573100	5,574	8	SH		SOLE		8	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	6,020	370	SH		SOLE		370	0	0
HURON CONSULTING GROUP INC COM	Stock	447462102	3,728	30	SH		SOLE		30	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	1,256	8	SH		SOLE		8	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	1,305	500	SH		SOLE		500	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	2,068	238	SH		SOLE		238	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	4,691	157	SH		SOLE		157	0	0
ICON PLC SHS	Stock	G4705A100	17,825	85	SH		SOLE		85	0	0
ICU MED INC COM	Stock	44930G107	3,103	20	SH		SOLE		20	0	0
IDACORP INC COM	Stock	451107106	2,623	24	SH		SOLE		24	0	0
IDEX CORP COM	Stock	45167R104	3,139	15	SH		SOLE		15	0	0
IDEXX LABS INC COM	Stock	45168D104	2,067	5	SH		SOLE		5	0	0
IES HLDGS INC COM	Stock	44951W106	3,215	16	SH		SOLE		16	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	42,852	169	SH		SOLE		169	0	0
IMAX CORP COM	Stock	45245E109	230	9	SH		SOLE		9	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	11,587	88	SH		SOLE		88	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	5,962	272	SH		SOLE		272	0	0
INFRACAP MLP ETF	ETF	26923G772	1,925	45	SH		SOLE		45	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	13,868	885	SH		SOLE		885	0	0
INGREDION INC COM	Stock	457187102	5,227	38	SH		SOLE		38	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	26,656	400	SH		SOLE		400	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	2,738	18	SH		SOLE		18	0	0
INSPERITY INC COM	Stock	45778Q107	2,945	38	SH		SOLE		38	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	2,103	12	SH		SOLE		12	0	0
INSULET CORP COM	Stock	45784P101	6,170,389	23,635	SH		SOLE		23,635	0	0
INTAPP INC COM	Stock	45827U109	3,781	59	SH		SOLE		59	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	3,711	28	SH		SOLE		28	0	0
INTEL CORP COM	Stock	458140100	56,456	2,816	SH		SOLE		2,816	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	4,619	31	SH		SOLE		31	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	10,772,284	49,003	SH		SOLE		49,003	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	7,046	83	SH		SOLE		83	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	1,776	33	SH		SOLE		33	0	0
INTERPARFUMS INC COM	Stock	458334109	2,893	22	SH		SOLE		22	0	0
INTUIT COM	Stock	461202103	41,481	66	SH		SOLE		66	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	20,878	40	SH		SOLE		40	0	0
INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	46137V639	633	14	SH		SOLE		14	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	79,770	3,000	SH		SOLE		3,000	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	12,268	114	SH		SOLE		114	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	15,423	1,060	SH		SOLE		1,060	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	6,656	165	SH		SOLE		165	0	0
INVESCO INDIA ETF	ETF	46137R109	56,676	2,199	SH		SOLE		2,199	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	84,257,130	400,366	SH		SOLE		400,366	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	12,962	549	SH		SOLE		549	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	4,624	356	SH		SOLE		356	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	11,676,328	22,840	SH		SOLE		22,840	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	922	17	SH		SOLE		17	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	18,474	614	SH		SOLE		614	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	254,064	1,450	SH		SOLE		1,450	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	152,007	5,188	SH		SOLE		5,188	0	0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	46137V290	11,120	316	SH		SOLE		316	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	408,119	10,906	SH		SOLE		10,906	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	3,092	64	SH		SOLE		64	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	5,320	76	SH		SOLE		76	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	97,422	2,361	SH		SOLE		2,361	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	4,330	48	SH		SOLE		48	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	33,791	504	SH		SOLE		504	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	19,584	200	SH		SOLE		200	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	292,559	5,856	SH		SOLE		5,856	0	0
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	20,730	171	SH		SOLE		171	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	39,415,818	400,283	SH		SOLE		400,283	0	0
INVESCO S&P SMALLCAP INDUSTRIALS ETF	ETF	46138E123	2,308,352	17,179	SH		SOLE		17,179	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	3,400	72	SH		SOLE		72	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	13,882	288	SH		SOLE		288	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	74,565	1,607	SH		SOLE		1,607	0	0
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	11,100	1,099	SH		SOLE		1,099	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	225,635	4,503	SH		SOLE		4,503	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	22,105	336	SH		SOLE		336	0	0
INVESTMENT MANAGERS SERIES TRUST II AXS ASTORIA REAL ASSETS ETF	ETF	46141T117	5,796	400	SH		SOLE		400	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	2,482	71	SH		SOLE		71	0	0
IQVIA HLDGS INC COM	Stock	46266C105	18,865	96	SH		SOLE		96	0	0
IROBOT CORP COM	Stock	462726100	845	109	SH		SOLE		109	0	0
IRON MTN INC DEL COM	REIT	46284V101	417,392	3,971	SH		SOLE		3,971	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	517,133	5,155	SH		SOLE		5,155	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,150	27	SH		SOLE		27	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	995	10	SH		SOLE		10	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	25,004	305	SH		SOLE		305	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	64,056	1,239	SH		SOLE		1,239	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	25,999	225	SH		SOLE		225	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	61,218,926	662,184	SH		SOLE		662,184	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	7,125	66	SH		SOLE		66	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293	29,916	836	SH		SOLE		836	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	57,437	434	SH		SOLE		434	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	102,015	1,923	SH		SOLE		1,923	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	13,171	358	SH		SOLE		358	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	7,542	150	SH		SOLE		150	0	0
ISHARES CMBS ETF	ETF	46429B366	14,443	306	SH		SOLE		306	0	0
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	584	12	SH		SOLE		12	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	47,388	992	SH		SOLE		992	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	51,480,762	839,269	SH		SOLE		839,269	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	262,640	4,582	SH		SOLE		4,582	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,754,848	15,632	SH		SOLE		15,632	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	5,441	109	SH		SOLE		109	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	25,847	595	SH		SOLE		595	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	193,895	2,759	SH		SOLE		2,759	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	340,474	6,520	SH		SOLE		6,520	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	53,764	996	SH		SOLE		996	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	43,381	710	SH		SOLE		710	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	18,255	276	SH		SOLE		276	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,421,945	2,415	SH		SOLE		2,415	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	452,152	7,256	SH		SOLE		7,256	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	216,063	1,875	SH		SOLE		1,875	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,624,599	12,631	SH		SOLE		12,631	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	24,804	178	SH		SOLE		178	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	48,054	519	SH		SOLE		519	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	398,937	4,117	SH		SOLE		4,117	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	11,746	338	SH		SOLE		338	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	10,016	70	SH		SOLE		70	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	498,260	6,544	SH		SOLE		6,544	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	290,827	8,710	SH		SOLE		8,710	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	1,846,506	14,334	SH		SOLE		14,334	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	1,888,854	40,673	SH		SOLE		40,673	0	0
ISHARES ETHEREUM TRUST ETF	ETF	46438R105	2,529	100	SH		SOLE		100	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	122,611	1,201	SH		SOLE		1,201	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	8,010	80	SH		SOLE		80	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	12,928	484	SH		SOLE		484	0	0
ISHARES FUTURE AI & TECH ETF	ETF	46435U556	1,038	28	SH		SOLE		28	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	54,918	648	SH		SOLE		648	0	0
ISHARES GOLD TRUST	ETF	464285204	535,302	10,812	SH		SOLE		10,812	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	154,198	6,156	SH		SOLE		6,156	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	72,713	3,118	SH		SOLE		3,118	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	154,233	6,408	SH		SOLE		6,408	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	76,017	3,333	SH		SOLE		3,333	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	154,021	6,428	SH		SOLE		6,428	0	0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	73,339	3,304	SH		SOLE		3,304	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	153,585	6,168	SH		SOLE		6,168	0	0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833	73,462	3,354	SH		SOLE		3,354	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	148,360	6,507	SH		SOLE		6,507	0	0
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	ETF	46436E825	68,329	3,204	SH		SOLE		3,204	0	0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	148,666	6,960	SH		SOLE		6,960	0	0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	46436E593	68,327	3,560	SH		SOLE		3,560	0	0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	46436E486	106,797	5,248	SH		SOLE		5,248	0	0
ISHARES IBONDS DEC 2031 TERM TREASURY ETF	ETF	46436E460	43,718	2,208	SH		SOLE		2,208	0	0
ISHARES IBOXX usd INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	26,514	248	SH		SOLE		248	0	0
ISHARES INC FRONTIER AND SEL	ETF	464286145	116,485	4,292	SH		SOLE		4,292	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	49,649	1,813	SH		SOLE		1,813	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	9,708	269	SH		SOLE		269	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	7,657	86	SH		SOLE		86	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	23,097	1,105	SH		SOLE		1,105	0	0
ISHARES MBS ETF	ETF	464288588	3,300	36	SH		SOLE		36	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	220,262	2,916	SH		SOLE		2,916	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	81,173,565	690,839	SH		SOLE		690,839	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	4,903	94	SH		SOLE		94	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	3,176	44	SH		SOLE		44	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	86,865	1,149	SH		SOLE		1,149	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	403,754	4,170	SH		SOLE		4,170	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	575,367	8,137	SH		SOLE		8,137	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	16,646	274	SH		SOLE		274	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	13,118	250	SH		SOLE		250	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	9,937	238	SH		SOLE		238	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	176,109	3,176	SH		SOLE		3,176	0	0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	ETF	464286475	61,129	1,051	SH		SOLE		1,051	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	33,426	635	SH		SOLE		635	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	157,520	4,244	SH		SOLE		4,244	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	3,977	59	SH		SOLE		59	0	0
ISHARES MSCI PHILIPPINES ETF	ETF	46429B408	710	28	SH		SOLE		28	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	1,408	31	SH		SOLE		31	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	13,496	152	SH		SOLE		152	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	111,882	541	SH		SOLE		541	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	106,721,046	599,287	SH		SOLE		599,287	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	10,983	104	SH		SOLE		104	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	178,684	1,677	SH		SOLE		1,677	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	126,546	4,025	SH		SOLE		4,025	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	523,593	1,625	SH		SOLE		1,625	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,442,441	6,082	SH		SOLE		6,082	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	885,477	4,783	SH		SOLE		4,783	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	121,086	548	SH		SOLE		548	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	33,099	115	SH		SOLE		115	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	6,403	39	SH		SOLE		39	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	153,635	1,738	SH		SOLE		1,738	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	144,115	1,137	SH		SOLE		1,137	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	26,256	203	SH		SOLE		203	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	920,724	9,068	SH		SOLE		9,068	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	369,898	1,938	SH		SOLE		1,938	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	18,924	208	SH		SOLE		208	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	149,058	1,193	SH		SOLE		1,193	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	119,667	884	SH		SOLE		884	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	5,648	52	SH		SOLE		52	0	0
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	46431W507	556	11	SH		SOLE		11	0	0
ISHARES SILVER TRUST	ETF	46428Q109	288,656	10,963	SH		SOLE		10,963	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	196	1	SH		SOLE		1	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	787	12	SH		SOLE		12	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	547	12	SH		SOLE		12	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	46,001	416	SH		SOLE		416	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	125,222	2,146	SH		SOLE		2,146	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	7,491	80	SH		SOLE		80	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	17,676	351	SH		SOLE		351	0	0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	46434V290	67,557	1,001	SH		SOLE		1,001	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,276	8	SH		SOLE		8	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	110,084	4,790	SH		SOLE		4,790	0	0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	ETF	46434V878	49,926	990	SH		SOLE		990	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192	3,843	57	SH		SOLE		57	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	1,151	232	SH		SOLE		232	0	0
ITRON INC COM	Stock	465741106	869	8	SH		SOLE		8	0	0
JACK IN THE BOX INC COM	Stock	466367109	4,164	100	SH		SOLE		100	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	34,354,030	677,461	SH		SOLE		677,461	0	0
JANUS HENDERSON B-BBB CLO ETF	ETF	47103U753	55,611	1,131	SH		SOLE		1,131	0	0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	20,765	470	SH		SOLE		470	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	302,753	6,190	SH		SOLE		6,190	0	0
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	16,891	225	SH		SOLE		225	0	0
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	353	48	SH		SOLE		48	0	0
JD.COM INC SPON ADS CL A	ADR	47215P106	1,595	46	SH		SOLE		46	0	0
JETBLUE AWYS CORP COM	Stock	477143101	55,452	7,055	SH		SOLE		7,055	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	2,490	100	SH		SOLE		100	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	2,439	300	SH		SOLE		300	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,604,221	31,837	SH		SOLE		31,837	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	2,605	33	SH		SOLE		33	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	9,068,919	37,833	SH		SOLE		37,833	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	43,583,175	946,021	SH		SOLE		946,021	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	66,795	1,161	SH		SOLE		1,161	0	0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134	47,875,657	818,247	SH		SOLE		818,247	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	35,561	706	SH		SOLE		706	0	0
KADANT INC COM	Stock	48282T104	3,450	10	SH		SOLE		10	0	0
KARTOON STUDIOS INC. COM NEW	Stock	37229T509	1	2	SH		SOLE		2	0	0
KELLANOVA COM	Stock	487836108	5,251	65	SH		SOLE		65	0	0
KENVUE INC COM	Stock	49177J102	4,355	204	SH		SOLE		204	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	3,212	100	SH		SOLE		100	0	0
KEYCORP COM	Stock	493267108	204,497	11,931	SH		SOLE		11,931	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	11,565	72	SH		SOLE		72	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	52,416	400	SH		SOLE		400	0	0
KIMCO RLTY CORP COM	REIT	49446R109	23,430	1,000	SH		SOLE		1,000	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	133,014	4,855	SH		SOLE		4,855	0	0
KIRBY CORP COM	Stock	497266106	30,047	284	SH		SOLE		284	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	3,382	134	SH		SOLE		134	0	0
KKR & CO INC COM	Stock	48251W104	273,782	1,851	SH		SOLE		1,851	0	0
KLA CORP COM NEW	Stock	482480100	3,850,818	6,111	SH		SOLE		6,111	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	3,252	32	SH		SOLE		32	0	0
KOHLS CORP COM	Stock	500255104	35,100	2,500	SH		SOLE		2,500	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	19,760	231	SH		SOLE		231	0	0
KRAFT HEINZ CO COM	Stock	500754106	43,912	1,430	SH		SOLE		1,430	0	0
KROGER CO COM	Stock	501044101	144,940	2,370	SH		SOLE		2,370	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	900	26	SH		SOLE		26	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	26,075	124	SH		SOLE		124	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	1,639	7	SH		SOLE		7	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	111,957	1,550	SH		SOLE		1,550	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	6,087	50	SH		SOLE		50	0	0
LANCASTER COLONY CORP COM	Stock	513847103	2,078	12	SH		SOLE		12	0	0
LANDS END INC NEW COM	Stock	51509F105	184	14	SH		SOLE		14	0	0
LANDSTAR SYS INC COM	Stock	515098101	4,297	25	SH		SOLE		25	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	41,088	800	SH		SOLE		800	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	6,105	81	SH		SOLE		81	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	11,605	81	SH		SOLE		81	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	2,396	26	SH		SOLE		26	0	0
LENNAR CORP CL A	Stock	526057104	2,591	19	SH		SOLE		19	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	17,300	1,000	SH		SOLE		1,000	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	6,950	1,000	SH		SOLE		1,000	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	523	7	SH		SOLE		7	0	0
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	4,823	378	SH		SOLE		378	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	672	8	SH		SOLE		8	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	2,224	24	SH		SOLE		24	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	3,965	37	SH		SOLE		37	0	0
LIMBACH HLDGS INC COM	Stock	53263P105	1,796	21	SH		SOLE		21	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	9,374	50	SH		SOLE		50	0	0
LINDE PLC SHS	Stock	G54950103	22,190	53	SH		SOLE		53	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	7,945	2,675	SH		SOLE		2,675	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	19,943	154	SH		SOLE		154	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	15,490	5,695	SH		SOLE		5,695	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	9,649,595	19,858	SH		SOLE		19,858	0	0
LOGITECH INTL S A SHS	Stock	H50430232	3,953	48	SH		SOLE		48	0	0
LOWES COS INC COM	Stock	548661107	431,117	1,747	SH		SOLE		1,747	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	20,650	54	SH		SOLE		54	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	2,358	444	SH		SOLE		444	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	168	2	SH		SOLE		2	0	0
LYFT INC CL A COM	Stock	55087P104	1,393	108	SH		SOLE		108	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	27,585	371	SH		SOLE		371	0	0
M & T BK CORP COM	Stock	55261F104	3,760	20	SH		SOLE		20	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	4,417	34	SH		SOLE		34	0	0
MAGNA INTL INC COM	Stock	559222401	9,236	221	SH		SOLE		221	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	11,526	493	SH		SOLE		493	0	0
MAIN STR CAP CORP COM	CEF	56035L104	12,401	212	SH		SOLE		212	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	12,701	47	SH		SOLE		47	0	0
MANULIFE FINL CORP COM	Stock	56501R106	952	31	SH		SOLE		31	0	0
MARATHON PETE CORP COM	Stock	56585A102	27,203	195	SH		SOLE		195	0	0
MARKEL GROUP INC COM	Stock	570535104	18,989	11	SH		SOLE		11	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	33,104	119	SH		SOLE		119	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	131,154	617	SH		SOLE		617	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	46,485	90	SH		SOLE		90	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	43,959	398	SH		SOLE		398	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	10,208,651	19,387	SH		SOLE		19,387	0	0
MATADOR RES CO COM	Stock	576485205	2,700	48	SH		SOLE		48	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	84,140	1,000	SH		SOLE		1,000	0	0
MATERION CORP COM	Stock	576690101	2,175	22	SH		SOLE		22	0	0
MATTEL INC COM	Stock	577081102	19,503	1,100	SH		SOLE		1,100	0	0
MCDONALDS CORP COM	Stock	580135101	502,166	1,732	SH		SOLE		1,732	0	0
MCKESSON CORP COM	Stock	58155Q103	25,076	44	SH		SOLE		44	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	88,267	1,105	SH		SOLE		1,105	0	0
MERCADOLIBRE INC COM	Stock	58733R102	9,233,389	5,430	SH		SOLE		5,430	0	0
MERCK & CO INC COM	Stock	58933Y105	6,989,046	70,256	SH		SOLE		70,256	0	0
MERIT MED SYS INC COM	Stock	589889104	3,288	34	SH		SOLE		34	0	0
MERUS N V COM	Stock	N5749R100	21,025	500	SH		SOLE		500	0	0
META PLATFORMS INC CL A	Stock	30303M102	14,463,728	24,703	SH		SOLE		24,703	0	0
METLIFE INC COM	Stock	59156R108	6,502,931	79,420	SH		SOLE		79,420	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	65	0	SH		SOLE		0	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	886	333	SH		SOLE		333	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	485	14	SH		SOLE		14	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	125,035	2,180	SH		SOLE		2,180	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	120,182	1,428	SH		SOLE		1,428	0	0
MICROSOFT CORP COM	Stock	594918104	27,624,316	65,538	SH		SOLE		65,538	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	114,400	395	SH		SOLE		395	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	618	4	SH		SOLE		4	0	0
MILLICOM INTL CELLULAR S A COM STK	Stock	L6388F110	1,326	53	SH		SOLE		53	0	0
MODERNA INC COM	Stock	60770K107	4,449	107	SH		SOLE		107	0	0
MODINE MFG CO COM	Stock	607828100	6,260	54	SH		SOLE		54	0	0
MOHAWK INDS INC COM	Stock	608190104	2,263	19	SH		SOLE		19	0	0
MOLECULIN BIOTECH INC COM	Stock	60855D309	510	300	SH		SOLE		300	0	0
MONDELEZ INTL INC CL A	Stock	609207105	5,926,300	99,218	SH		SOLE		99,218	0	0
MONEYLION INC CL A	Stock	60938K304	8,601	100	SH		SOLE		100	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	9,467	16	SH		SOLE		16	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	9,776	186	SH		SOLE		186	0	0
MOODYS CORP COM	Stock	615369105	27,455	58	SH		SOLE		58	0	0
MORGAN STANLEY COM NEW	Stock	617446448	139,301	1,108	SH		SOLE		1,108	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	483	8	SH		SOLE		8	0	0
MOTLEY FOOL NEXT INDEX ETF	ETF	74933W650	664	34	SH		SOLE		34	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	308,353	667	SH		SOLE		667	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	465,534	9,727	SH		SOLE		9,727	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	58,258	780	SH		SOLE		780	0	0
MSCI INC COM	Stock	55354G100	3,000	5	SH		SOLE		5	0	0
MUELLER INDS INC COM	Stock	624756102	4,603	58	SH		SOLE		58	0	0
MYR GROUP INC DEL COM	Stock	55405W104	1,488	10	SH		SOLE		10	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	1,778	50	SH		SOLE		50	0	0
NASDAQ INC COM	Stock	631103108	14,492	187	SH		SOLE		187	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	57,477	2,002	SH		SOLE		2,002	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	3,328	78	SH		SOLE		78	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	7,249	122	SH		SOLE		122	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	2,273	67	SH		SOLE		67	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	1,855	134	SH		SOLE		134	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	3,082	187	SH		SOLE		187	0	0
NETAPP INC COM	Stock	64110D104	9,983	86	SH		SOLE		86	0	0
NETFLIX INC COM	Stock	64110L106	13,450,910	15,091	SH		SOLE		15,091	0	0
NEWMARKET CORP COM	Stock	651587107	4,755	9	SH		SOLE		9	0	0
NEXTDECADE CORP COM	Stock	65342K105	30,840	4,000	SH		SOLE		4,000	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	3,718,697	51,872	SH		SOLE		51,872	0	0
NICE LTD SPONSORED ADR	ADR	653656108	5,967,328	35,135	SH		SOLE		35,135	0	0
NIKE INC CL B	Stock	654106103	116,588	1,541	SH		SOLE		1,541	0	0
NIO INC SPON ADS	ADR	62914V106	924	212	SH		SOLE		212	0	0
NMI HLDGS INC COM	Stock	629209305	3,970	108	SH		SOLE		108	0	0
NNN REIT INC COM	REIT	637417106	20,057	491	SH		SOLE		491	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	1,594	95	SH		SOLE		95	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	51,621	220	SH		SOLE		220	0	0
NORTHERN TR CORP COM	Stock	665859104	6,150	60	SH		SOLE		60	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	28,268	60	SH		SOLE		60	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	5,146	200	SH		SOLE		200	0	0
NOV INC COM	Stock	62955J103	18,250	1,250	SH		SOLE		1,250	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	38,146	392	SH		SOLE		392	0	0
NOVO-NORDISK A S ADR	ADR	670100205	80,687	938	SH		SOLE		938	0	0
NUCOR CORP COM	Stock	670346105	6,652	57	SH		SOLE		57	0	0
NUSCALE PWR CORP CL A COM	Stock	67079K100	3,586	200	SH		SOLE		200	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	13,513	1,198	SH		SOLE		1,198	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	293	7	SH		SOLE		7	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	14,076	1,578	SH		SOLE		1,578	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	11,019	945	SH		SOLE		945	0	0
NVIDIA CORPORATION COM	Stock	67066G104	16,268,486	121,144	SH		SOLE		121,144	0	0
NVR INC COM	Stock	62944T105	16,358	2	SH		SOLE		2	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	21,824	105	SH		SOLE		105	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	759	15	SH		SOLE		15	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	303	11	SH		SOLE		11	0	0
OCEANEERING INTL INC COM	Stock	675232102	2,530	97	SH		SOLE		97	0	0
OGE ENERGY CORP COM	Stock	670837103	3,259	79	SH		SOLE		79	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	4,939	28	SH		SOLE		28	0	0
OLD REP INTL CORP COM	Stock	680223104	7,473,908	206,519	SH		SOLE		206,519	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	26,335	240	SH		SOLE		240	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	386,524	10,212	SH		SOLE		10,212	0	0
OMNICOM GROUP INC COM	Stock	681919106	14,283	166	SH		SOLE		166	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	16,431	300	SH		SOLE		300	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	66,520	2,442	SH		SOLE		2,442	0	0
ONEOK INC NEW COM	Stock	682680103	406,317	4,047	SH		SOLE		4,047	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	935	47	SH		SOLE		47	0	0
ORACLE CORP COM	Stock	68389X105	1,869,906	11,221	SH		SOLE		11,221	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	542	150	SH		SOLE		150	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	15,415	13	SH		SOLE		13	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1,537	103	SH		SOLE		103	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	1,297	14	SH		SOLE		14	0	0
OWENS CORNING NEW COM	Stock	690742101	511	3	SH		SOLE		3	0	0
OXFORD INDS INC COM	Stock	691497309	79,500	1,009	SH		SOLE		1,009	0	0
PACCAR INC COM	Stock	693718108	14,405,072	138,484	SH		SOLE		138,484	0	0
PACER EMERGING MARKETS CASH COWS 100 ETF	ETF	69374H865	21,878	1,127	SH		SOLE		1,127	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	264,923	7,852	SH		SOLE		7,852	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	32,710	579	SH		SOLE		579	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	23,072	524	SH		SOLE		524	0	0
PACKAGING CORP AMER COM	Stock	695156109	45,026	200	SH		SOLE		200	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	242,319	3,204	SH		SOLE		3,204	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	13,599,508	74,739	SH		SOLE		74,739	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	4,435	42	SH		SOLE		42	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	12	1	SH		SOLE		1	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	8,268	13	SH		SOLE		13	0	0
PATHWARD FINANCIAL INC COM	Stock	59100U108	4,120	56	SH		SOLE		56	0	0
PATRICK INDS INC COM	Stock	703343103	1,662	20	SH		SOLE		20	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	1,751	212	SH		SOLE		212	0	0
PATTERSON-UTI ENERGY INC COM	CALL	703481901	12,390	0	SH	Call	SOLE		0	0	1,500
PAYCHEX INC COM	Stock	704326107	38,701	276	SH		SOLE		276	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	3,989	20	SH		SOLE		20	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	39,176	459	SH		SOLE		459	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	1,628	101	SH		SOLE		101	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	43,971	1,190	SH		SOLE		1,190	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	198	10	SH		SOLE		10	0	0
PEPSICO INC COM	Stock	713448108	9,772,482	64,267	SH		SOLE		64,267	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	3,720	44	SH		SOLE		44	0	0
PERIMETER SOLUTIONS INC COMMON STOCK	Stock	71385M107	677	53	SH		SOLE		53	0	0
PERPETUA RESOURCES CORP COM	Stock	714266103	8,643	810	SH		SOLE		810	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	4,501	350	SH		SOLE		350	0	0
PFIZER INC COM	Stock	717081103	9,716,695	366,253	SH		SOLE		366,253	0	0
PG&E CORP COM	Stock	69331C108	41,560	2,059	SH		SOLE		2,059	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	12,487	252	SH		SOLE		252	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,127,191	9,366	SH		SOLE		9,366	0	0
PHILLIPS 66 COM	Stock	718546104	25,065	220	SH		SOLE		220	0	0
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R304	189,549	3,640	SH		SOLE		3,640	0	0
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R882	3,500	51	SH		SOLE		51	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	24,956	276	SH		SOLE		276	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	22,992	1,600	SH		SOLE		1,600	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	61,512	3,354	SH		SOLE		3,354	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	11,740	117	SH		SOLE		117	0	0
PINTEREST INC CL A	Stock	72352L106	3,335	115	SH		SOLE		115	0	0
PIONEER FLOATING RATE FUND INC COM	CEF	72369J102	26,136	2,700	SH		SOLE		2,700	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	23,996	80	SH		SOLE		80	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	2,683	17	SH		SOLE		17	0	0
PLUG POWER INC COM NEW	Stock	72919P202	809	380	SH		SOLE		380	0	0
PLYMOUTH INDL REIT INC COM	REIT	729640102	1,513	85	SH		SOLE		85	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	10,737,406	55,678	SH		SOLE		55,678	0	0
POINT BRIDGE AMERICA FIRST ETF	ETF	26922A628	30,812	651	SH		SOLE		651	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	3,664	84	SH		SOLE		84	0	0
POST HLDGS INC COM	Stock	737446104	1,488	13	SH		SOLE		13	0	0
PPG INDS INC COM	Stock	693506107	20,665	173	SH		SOLE		173	0	0
PPL CORP COM	Stock	69351T106	2,856	88	SH		SOLE		88	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	3,748	48	SH		SOLE		48	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	2,714	24	SH		SOLE		24	0	0
PRIMERICA INC COM	Stock	74164M108	6,243	23	SH		SOLE		23	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	23,223	300	SH		SOLE		300	0	0
PROCEPT BIOROBOTICS CORP COM	Stock	74276L105	322	4	SH		SOLE		4	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	10,780,679	64,305	SH		SOLE		64,305	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	2,932	45	SH		SOLE		45	0	0
PROGRESSIVE CORP COM	Stock	743315103	1,438	6	SH		SOLE		6	0	0
PROLOGIS INC. COM	REIT	74340W103	28,222	267	SH		SOLE		267	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	878	40	SH		SOLE		40	0	0
PROSHARES ULTRA SEMICONDUCTORS	ETF	74347R669	97,710	1,500	SH		SOLE		1,500	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	7,060	94	SH		SOLE		94	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	7,090,008	59,816	SH		SOLE		59,816	0	0
PSQ HOLDINGS INC CL A	Stock	693691107	77	17	SH		SOLE		17	0	0
PTC INC COM	Stock	69370C100	1,655	9	SH		SOLE		9	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	5,689	19	SH		SOLE		19	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	64,635	765	SH		SOLE		765	0	0
PULTE GROUP INC COM	Stock	745867101	6,936,436	63,695	SH		SOLE		63,695	0	0
PURE STORAGE INC CL A	Stock	74624M102	1,044	17	SH		SOLE		17	0	0
PURECYCLE TECHNOLOGIES INC COM	Stock	74623V103	5,125	500	SH		SOLE		500	0	0
QUAKER HOUGHTON COM	Stock	747316107	1,126	8	SH		SOLE		8	0	0
QUALCOMM INC COM	Stock	747525103	117,168	763	SH		SOLE		763	0	0
QUANTA SVCS INC COM	Stock	74762E102	4,513,831	14,282	SH		SOLE		14,282	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	953	6	SH		SOLE		6	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	91	276	SH		SOLE		276	0	0
RAMACO RES INC COM CL B	Stock	75134P501	6,066	614	SH		SOLE		614	0	0
RANGE RES CORP COM	Stock	75281A109	56,884	1,581	SH		SOLE		1,581	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	2,019	13	SH		SOLE		13	0	0
RB GLOBAL INC COM	Stock	74935Q107	1,173	13	SH		SOLE		13	0	0
RBC BEARINGS INC COM	Stock	75524B104	5,385	18	SH		SOLE		18	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	244	6	SH		SOLE		6	0	0
REALTY INCOME CORP COM	REIT	756109104	149,347	2,796	SH		SOLE		2,796	0	0
REDDIT INC CL A	Stock	75734B100	32,688	200	SH		SOLE		200	0	0
REDFIN CORP COM	Stock	75737F108	850	108	SH		SOLE		108	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	3,413	22	SH		SOLE		22	0	0
REGENCY CTRS CORP COM	REIT	758849103	38,444	520	SH		SOLE		520	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	19,945	28	SH		SOLE		28	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	310,887	13,218	SH		SOLE		13,218	0	0
RELIANCE INC COM	Stock	759509102	1,628	6	SH		SOLE		6	0	0
RELX PLC SPONSORED ADR	ADR	759530108	14,807	326	SH		SOLE		326	0	0
RENAISSANCE IPO ETF	ETF	759937204	87	2	SH		SOLE		2	0	0
REPUBLIC SVCS INC COM	Stock	760759100	6,804,566	33,823	SH		SOLE		33,823	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	2,743	119	SH		SOLE		119	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	50,319	772	SH		SOLE		772	0	0
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103	382	25	SH		SOLE		25	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	11,553	196	SH		SOLE		196	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	10,375	958	SH		SOLE		958	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	30,417	2,287	SH		SOLE		2,287	0	0
RLI CORP COM	Stock	749607107	5,110	31	SH		SOLE		31	0	0
ROBERT HALF INC. COM	Stock	770323103	634	9	SH		SOLE		9	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	37,260	1,000	SH		SOLE		1,000	0	0
ROBLOX CORP CL A	Stock	771049103	231	4	SH		SOLE		4	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	9,717	34	SH		SOLE		34	0	0
ROKU INC COM CL A	Stock	77543R102	10,259	138	SH		SOLE		138	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	6,712,779	12,913	SH		SOLE		12,913	0	0
ROSS STORES INC COM	Stock	778296103	4,116,613	27,214	SH		SOLE		27,214	0	0
ROUNDHILL MAGNIFICENT SEVEN ETF	ETF	53656G498	24,575	452	SH		SOLE		452	0	0
ROYAL BK CDA COM	Stock	780087102	2,377,903	19,732	SH		SOLE		19,732	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	51,905	225	SH		SOLE		225	0	0
ROYAL GOLD INC COM	Stock	780287108	3,296	25	SH		SOLE		25	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	5,102	200	SH		SOLE		200	0	0
RTX CORPORATION COM	Stock	75513E101	294,855	2,548	SH		SOLE		2,548	0	0
RUBRIK INC. CL A	Stock	781154109	1,503	23	SH		SOLE		23	0	0
RXO INC COMMON STOCK	Stock	74982T103	2,384	100	SH		SOLE		100	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	192	3	SH		SOLE		3	0	0
S&P GLOBAL INC COM	Stock	78409V104	9,147,963	18,368	SH		SOLE		18,368	0	0
SACHEM CAP CORP COM	REIT	78590A109	227	168	SH		SOLE		168	0	0
SAIA INC COM	Stock	78709Y105	911	2	SH		SOLE		2	0	0
SALESFORCE INC COM	Stock	79466L302	14,064,136	42,067	SH		SOLE		42,067	0	0
SANOFI SPONSORED ADR	ADR	80105N105	18,376	381	SH		SOLE		381	0	0
SAP SE SPON ADR	ADR	803054204	58,352	237	SH		SOLE		237	0	0
SAUL CTRS INC COM	REIT	804395101	959	25	SH		SOLE		25	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1,834	9	SH		SOLE		9	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	39,260	1,024	SH		SOLE		1,024	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	17,665	624	SH		SOLE		624	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	20,433	276	SH		SOLE		276	0	0
SCHWAB CRYPTO THEMATIC ETF	ETF	808524656	2,508	56	SH		SOLE		56	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2,927,133	109,919	SH		SOLE		109,919	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	53,862,542	1,854,132	SH		SOLE		1,854,132	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	9,232	278	SH		SOLE		278	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	7,784	228	SH		SOLE		228	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	6,059	204	SH		SOLE		204	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	9,310,780	503,285	SH		SOLE		503,285	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	2,437	71	SH		SOLE		71	0	0
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680	40,859	1,300	SH		SOLE		1,300	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	72,101	2,997	SH		SOLE		2,997	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,517,061	66,831	SH		SOLE		66,831	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	217,862	9,399	SH		SOLE		9,399	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	13,718,494	492,232	SH		SOLE		492,232	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	11,747,332	450,607	SH		SOLE		450,607	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,434,662	51,774	SH		SOLE		51,774	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	1,411	67	SH		SOLE		67	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	2,117,734	81,892	SH		SOLE		81,892	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	5,672,425	249,887	SH		SOLE		249,887	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	581,778	21,295	SH		SOLE		21,295	0	0
SCHWAB US TIPS ETF	ETF	808524870	22,214	860	SH		SOLE		860	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	894	18	SH		SOLE		18	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	2,521	38	SH		SOLE		38	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	2,946	107	SH		SOLE		107	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	39,444	457	SH		SOLE		457	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	943	50	SH		SOLE		50	0	0
SEMPRA COM	Stock	816851109	21,053	240	SH		SOLE		240	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	2,352	33	SH		SOLE		33	0	0
SERVE ROBOTICS INC COM	Stock	81758H106	36,788	2,725	SH		SOLE		2,725	0	0
SERVICE CORP INTL COM	Stock	817565104	1,517	19	SH		SOLE		19	0	0
SERVICENOW INC COM	Stock	81762P102	15,902	15	SH		SOLE		15	0	0
SHELL PLC SPON ADS	ADR	780259305	1,069,341	17,068	SH		SOLE		17,068	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	5,439	16	SH		SOLE		16	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	7,609	1,376	SH		SOLE		1,376	0	0
SHOPIFY INC CL A	Stock	82509L107	8,519,053	80,119	SH		SOLE		80,119	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	1,676	31	SH		SOLE		31	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	39,436	229	SH		SOLE		229	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	4,264	187	SH		SOLE		187	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	4,875	37	SH		SOLE		37	0	0
SITIME CORP COM	Stock	82982T106	4,076	19	SH		SOLE		19	0	0
SKYWEST INC COM	Stock	830879102	10,013	100	SH		SOLE		100	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	4,434	50	SH		SOLE		50	0	0
SM ENERGY CO COM	Stock	78454L100	1,279	33	SH		SOLE		33	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	1,905	34	SH		SOLE		34	0	0
SMITH A O CORP COM	Stock	831865209	3,342	49	SH		SOLE		49	0	0
SNOWFLAKE INC CL A	Stock	833445109	24,706	160	SH		SOLE		160	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	7,272	200	SH		SOLE		200	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	11,627	176	SH		SOLE		176	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	19,192	907	SH		SOLE		907	0	0
SOUND EQUITY DIVIDEND INCOME ETF	ETF	886364793	6,681	262	SH		SOLE		262	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	44,243	2,230	SH		SOLE		2,230	0	0
SOUTH BOW CORP COM	Stock	83671M105	5,374	228	SH		SOLE		228	0	0
SOUTHERN CO COM	Stock	842587107	128,523	1,561	SH		SOLE		1,561	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	45,838	503	SH		SOLE		503	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	19,889	592	SH		SOLE		592	0	0
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	ETF	886364801	2,576	60	SH		SOLE		60	0	0
SP FUNDS S&P GLOBAL REIT SHARIA ETF	ETF	886364769	1,979	100	SH		SOLE		100	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	189,191	2,069	SH		SOLE		2,069	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	187,422	2,406	SH		SOLE		2,406	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	72,557	760	SH		SOLE		760	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	914,142	36,204	SH		SOLE		36,204	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	343	8	SH		SOLE		8	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	107,311	252	SH		SOLE		252	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	9,046	174	SH		SOLE		174	0	0
SPDR GOLD SHARES	ETF	78463V107	1,086,679	4,488	SH		SOLE		4,488	0	0
SPDR GOLD SHARES	CALL	78463V907	242,130	0	SH	Call	SOLE		0	0	1,000
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	2,459	88	SH		SOLE		88	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	16,832	658	SH		SOLE		658	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	200	8	SH		SOLE		8	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	61,553	1,803	SH		SOLE		1,803	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	138,938	3,621	SH		SOLE		3,621	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	598	15	SH		SOLE		15	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	61,224	2,609	SH		SOLE		2,609	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	45,569	1,391	SH		SOLE		1,391	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	9,978	381	SH		SOLE		381	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	2,571	36	SH		SOLE		36	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	339,941	3,867	SH		SOLE		3,867	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	664,603	15,370	SH		SOLE		15,370	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	757,174	14,806	SH		SOLE		14,806	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	90	2	SH		SOLE		2	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	3,255	109	SH		SOLE		109	0	0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	ETF	78468R754	3,157	25	SH		SOLE		25	0	0
SPDR RUSSELL 1000 YIELD FOCUS ETF	ETF	78468R770	120,195	1,104	SH		SOLE		1,104	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	600,706	1,025	SH		SOLE		1,025	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	121,262	1,342	SH		SOLE		1,342	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	174,608	2,001	SH		SOLE		2,001	0	0
SPDR S&P BANK ETF	ETF	78464A797	11,094	200	SH		SOLE		200	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	2,517,635	24,092	SH		SOLE		24,092	0	0
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	513	15	SH		SOLE		15	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	517,748	909	SH		SOLE		909	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	91,461	368	SH		SOLE		368	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	10,393	55	SH		SOLE		55	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	177,474	1,074	SH		SOLE		1,074	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	9,447	74	SH		SOLE		74	0	0
SPEAR ALPHA ETF	ETF	53656F383	407	15	SH		SOLE		15	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	1,342	3	SH		SOLE		3	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	35,640	1,500	SH		SOLE		1,500	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303	13,101	325	SH		SOLE		325	0	0
SPS COMM INC COM	Stock	78463M107	8,832	48	SH		SOLE		48	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	3,637	48	SH		SOLE		48	0	0
SSR MINING IN COM	Stock	784730103	3,492	500	SH		SOLE		500	0	0
STAG INDL INC COM	REIT	85254J102	1,691	50	SH		SOLE		50	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	38,945	485	SH		SOLE		485	0	0
STARBUCKS CORP COM	Stock	855244109	201,637	2,210	SH		SOLE		2,210	0	0
STATE STR CORP COM	Stock	857477103	16,274	166	SH		SOLE		166	0	0
STERIS PLC SHS USD	Stock	G8473T100	1,644	8	SH		SOLE		8	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	4,717	28	SH		SOLE		28	0	0
STRYKER CORPORATION COM	Stock	863667101	4,011,823	11,142	SH		SOLE		11,142	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	607	12	SH		SOLE		12	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	5,281	89	SH		SOLE		89	0	0
SUNRISE COMMUNICATIONS AG ADS CL A	ADR	867975104	3,231	75	SH		SOLE		75	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	122,408	4,016	SH		SOLE		4,016	0	0
SUTRO BIOPHARMA INC COM	Stock	869367102	920	500	SH		SOLE		500	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	26,000	400	SH		SOLE		400	0	0
SYNOPSYS INC COM	Stock	871607107	6,126,214	12,622	SH		SOLE		12,622	0	0
SYSCO CORP COM	Stock	871829107	74,755	978	SH		SOLE		978	0	0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	66,540	2,000	SH		SOLE		2,000	0	0
T. ROWE PRICE GROWTH STOCK ETF	ETF	87283Q305	79,592	2,000	SH		SOLE		2,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	316,576	1,603	SH		SOLE		1,603	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	2,132	161	SH		SOLE		161	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	3,129	17	SH		SOLE		17	0	0
TANGER INC COM	REIT	875465106	4,130	121	SH		SOLE		121	0	0
TARGET CORP COM	Stock	87612E106	129,700	959	SH		SOLE		959	0	0
TC ENERGY CORP COM	Stock	87807B107	53,044	1,140	SH		SOLE		1,140	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	6,454,243	45,144	SH		SOLE		45,144	0	0
TECHNIPFMC PLC COM	Stock	G87110105	15,107	522	SH		SOLE		522	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	95,388	410	SH		SOLE		410	0	0
TECNOGLASS INC ORD SHS	Stock	G87264100	1,983	25	SH		SOLE		25	0	0
TELADOC HEALTH INC COM	Stock	87918A105	973	107	SH		SOLE		107	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	3,249	7	SH		SOLE		7	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	10,437	59	SH		SOLE		59	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	505	4	SH		SOLE		4	0	0
TERADATA CORP DEL COM	Stock	88076W103	6,884	221	SH		SOLE		221	0	0
TESLA INC COM	Stock	88160R101	461,993	1,144	SH		SOLE		1,144	0	0
TESLA INC COM	CALL	88160R901	161,536	0	SH	Call	SOLE		0	0	400
TETRA TECH INC NEW COM	Stock	88162G103	797	20	SH		SOLE		20	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	1,697	77	SH		SOLE		77	0	0
TEXAS INSTRS INC COM	Stock	882508104	5,744,771	30,637	SH		SOLE		30,637	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	16,975	15	SH		SOLE		15	0	0
THE CAMPBELLS COMPANY COM	Stock	134429109	25,128	600	SH		SOLE		600	0	0
THE CIGNA GROUP COM	Stock	125523100	7,732	28	SH		SOLE		28	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	8,815	75	SH		SOLE		75	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	38,002	73	SH		SOLE		73	0	0
THOMSON REUTERS CORP COM	Stock	884903808	3,047	19	SH		SOLE		19	0	0
THOR INDS INC COM	Stock	885160101	3,350	35	SH		SOLE		35	0	0
TILRAY BRANDS INC COM	Stock	88688T100	1,750	1,316	SH		SOLE		1,316	0	0
TJX COS INC NEW COM	Stock	872540109	25,128	208	SH		SOLE		208	0	0
T-MOBILE US INC COM	Stock	872590104	140,605	637	SH		SOLE		637	0	0
TOAST INC CL A	Stock	888787108	94,296	2,587	SH		SOLE		2,587	0	0
TOLL BROTHERS INC COM	Stock	889478103	16,248	129	SH		SOLE		129	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	5,324	100	SH		SOLE		100	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	1,848	44	SH		SOLE		44	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	14,715	270	SH		SOLE		270	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	361	7	SH		SOLE		7	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	65,389	336	SH		SOLE		336	0	0
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	26,607	231	SH		SOLE		231	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	39,807	750	SH		SOLE		750	0	0
TRAEGER INC COMMON STOCK	Stock	89269P103	356	149	SH		SOLE		149	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	17,359	47	SH		SOLE		47	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	16,475	13	SH		SOLE		13	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	1,122	18	SH		SOLE		18	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	3,750	1,000	SH		SOLE		1,000	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	12,285	51	SH		SOLE		51	0	0
TREDEGAR CORP COM	Stock	894650100	273	36	SH		SOLE		36	0	0
TRIPADVISOR INC COM	Stock	896945201	29,540	2,000	SH		SOLE		2,000	0	0
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	53656F821	6,237	160	SH		SOLE		160	0	0
TRUIST FINL CORP COM	Stock	89832Q109	14,390,224	331,725	SH		SOLE		331,725	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	1,773	52	SH		SOLE		52	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	5,190	9	SH		SOLE		9	0	0
TYSON FOODS INC CL A	Stock	902494103	11,674	203	SH		SOLE		203	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	7,605	300	SH		SOLE		300	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	8,306,969	137,715	SH		SOLE		137,715	0	0
UBS GROUP AG SHS	Stock	H42097107	1,455	48	SH		SOLE		48	0	0
UDR INC COM	REIT	902653104	21,705	500	SH		SOLE		500	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	2,028	18	SH		SOLE		18	0	0
UGI CORP NEW COM	Stock	902681105	17,333	614	SH		SOLE		614	0	0
UIPATH INC CL A	Stock	90364P105	5,084	400	SH		SOLE		400	0	0
ULTA BEAUTY INC COM	Stock	90384S303	3,045	7	SH		SOLE		7	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	968	23	SH		SOLE		23	0	0
UNDER ARMOUR INC CL A	Stock	904311107	1,581	191	SH		SOLE		191	0	0
UNDER ARMOUR INC CL C	Stock	904311206	1,410	189	SH		SOLE		189	0	0
UNICYCIVE THERAPEUTICS INC COM	Stock	90466Y103	48	60	SH		SOLE		60	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	38,159	673	SH		SOLE		673	0	0
UNION PAC CORP COM	Stock	907818108	125,770	552	SH		SOLE		552	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	76,224	785	SH		SOLE		785	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	2,666	71	SH		SOLE		71	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	55,628	441	SH		SOLE		441	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	5,902,722	11,669	SH		SOLE		11,669	0	0
UNITI GROUP INC COM	REIT	91325V108	473	86	SH		SOLE		86	0	0
UNIVERSAL CORP VA COM	Stock	913456109	16,452	300	SH		SOLE		300	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	1,462	10	SH		SOLE		10	0	0
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	14,755	500	SH		SOLE		500	0	0
US BANCORP DEL COM NEW	Stock	902973304	248,588	5,197	SH		SOLE		5,197	0	0
US FOODS HLDG CORP COM	Stock	912008109	5,802	86	SH		SOLE		86	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	4,712	200	SH		SOLE		200	0	0
V F CORP COM	Stock	918204108	1,520	71	SH		SOLE		71	0	0
VAIL RESORTS INC COM	Stock	91879Q109	1,125	6	SH		SOLE		6	0	0
VALE S A SPONSORED ADS	ADR	91912E105	1,561	176	SH		SOLE		176	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	125,948	1,027	SH		SOLE		1,027	0	0
VALVOLINE INC COM	Stock	92047W101	2,533	70	SH		SOLE		70	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	51,663	1,802	SH		SOLE		1,802	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	117,736	3,472	SH		SOLE		3,472	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	7,975	173	SH		SOLE		173	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	1,132	49	SH		SOLE		49	0	0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	9,125	529	SH		SOLE		529	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	2,295,614	9,479	SH		SOLE		9,479	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	162,540	433	SH		SOLE		433	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	191,125	976	SH		SOLE		976	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	54,712	866	SH		SOLE		866	0	0
VANGUARD ENERGY ETF	ETF	92204A306	223,696	1,844	SH		SOLE		1,844	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	18,081	172	SH		SOLE		172	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	618,654	3,256	SH		SOLE		3,256	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	663,199	5,617	SH		SOLE		5,617	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	51,036	889	SH		SOLE		889	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	19,195	168	SH		SOLE		168	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	414,122	8,660	SH		SOLE		8,660	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	166,485	3,780	SH		SOLE		3,780	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	61,940	976	SH		SOLE		976	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	24,639	347	SH		SOLE		347	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	129,599	3,276	SH		SOLE		3,276	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,054,053	2,568	SH		SOLE		2,568	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	74,585	294	SH		SOLE		294	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,166,206	9,140	SH		SOLE		9,140	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	213,688	840	SH		SOLE		840	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	981,176	1,578	SH		SOLE		1,578	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	447,026	5,982	SH		SOLE		5,982	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	85,820	1,069	SH		SOLE		1,069	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	135,546	2,337	SH		SOLE		2,337	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	56,029	700	SH		SOLE		700	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	137,147	2,020	SH		SOLE		2,020	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	446,623	1,656	SH		SOLE		1,656	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	3,832	56	SH		SOLE		56	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	6,655	89	SH		SOLE		89	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	10,406	188	SH		SOLE		188	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	40,949	218	SH		SOLE		218	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	70,399	205	SH		SOLE		205	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	25,153	201	SH		SOLE		201	0	0
VANGUARD MID-CAP ETF	ETF	922908629	362,931	1,374	SH		SOLE		1,374	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	13,961	55	SH		SOLE		55	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	216,610	1,339	SH		SOLE		1,339	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	2,720	60	SH		SOLE		60	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	60,024	674	SH		SOLE		674	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	701,371	6,790	SH		SOLE		6,790	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	62,725	772	SH		SOLE		772	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	397,251	4,447	SH		SOLE		4,447	0	0
VANGUARD S&P 500 ETF	ETF	922908363	130,918,378	242,977	SH		SOLE		242,977	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	25,632	70	SH		SOLE		70	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	59,819	567	SH		SOLE		567	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	58,258	501	SH		SOLE		501	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	19,781	256	SH		SOLE		256	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	68,611	880	SH		SOLE		880	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	56,559	1,168	SH		SOLE		1,168	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	52,362	900	SH		SOLE		900	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	250,698	1,265	SH		SOLE		1,265	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	472,159	1,965	SH		SOLE		1,965	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	386,551	1,380	SH		SOLE		1,380	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	28,975	578	SH		SOLE		578	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	104,792,799	1,457,277	SH		SOLE		1,457,277	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	13,685	279	SH		SOLE		279	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	43,107,847	731,509	SH		SOLE		731,509	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	5,776,497	19,932	SH		SOLE		19,932	0	0
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	28,844	423	SH		SOLE		423	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	130,363	1,110	SH		SOLE		1,110	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	73,200	448	SH		SOLE		448	0	0
VANGUARD VALUE ETF	ETF	922908744	570,304	3,369	SH		SOLE		3,369	0	0
VEEVA SYS INC CL A COM	Stock	922475108	21,235	101	SH		SOLE		101	0	0
VENTAS INC COM	REIT	92276F100	108,179	1,837	SH		SOLE		1,837	0	0
VERALTO CORP COM SHS	Stock	92338C103	1,935	19	SH		SOLE		19	0	0
VERISIGN INC COM	Stock	92343E102	621	3	SH		SOLE		3	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	4,131	15	SH		SOLE		15	0	0
VERITEX HLDGS INC COM	Stock	923451108	3,965	146	SH		SOLE		146	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	7,427,095	185,724	SH		SOLE		185,724	0	0
VERMILION ENERGY INC COM	Stock	923725105	818	87	SH		SOLE		87	0	0
VERTEX INC CL A	Stock	92538J106	6,989	131	SH		SOLE		131	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	8,963,699	22,259	SH		SOLE		22,259	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	241,308	2,124	SH		SOLE		2,124	0	0
VESTIS CORPORATION COM SHS	Stock	29430C102	400	26	SH		SOLE		26	0	0
VIATRIS INC COM	Stock	92556V106	3,325	267	SH		SOLE		267	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	121	12	SH		SOLE		12	0	0
VICI PPTYS INC COM	REIT	925652109	2,191	75	SH		SOLE		75	0	0
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	5,237	80	SH		SOLE		80	0	0
VICTORYSHARES CORE INTERMEDIATE BOND ETF	ETF	92647N527	80,900,793	1,760,244	SH		SOLE		1,760,244	0	0
VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF	ETF	92647N543	510	11	SH		SOLE		11	0	0
VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF	ETF	92647N550	1,875	41	SH		SOLE		41	0	0
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF	ETF	92647N568	4,931	59	SH		SOLE		59	0	0
VICTORYSHARES US VALUE MOMENTUM ETF	ETF	92647N576	10,846	135	SH		SOLE		135	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	765	19	SH		SOLE		19	0	0
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	6	1	SH		SOLE		1	0	0
VISA INC COM CL A	Stock	92826C839	18,788,499	59,450	SH		SOLE		59,450	0	0
VISTRA CORP COM	Stock	92840M102	6,480	47	SH		SOLE		47	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	17,125	685	SH		SOLE		685	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	3,430	404	SH		SOLE		404	0	0
VONTIER CORPORATION COM	Stock	928881101	7,403	203	SH		SOLE		203	0	0
VULCAN MATLS CO COM	Stock	929160109	10,032	39	SH		SOLE		39	0	0
WABTEC COM	Stock	929740108	948	5	SH		SOLE		5	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	4,191	449	SH		SOLE		449	0	0
WALMART INC COM	Stock	931142103	10,018,951	110,890	SH		SOLE		110,890	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	27,334	2,586	SH		SOLE		2,586	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	6,692	39	SH		SOLE		39	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	54,147	268	SH		SOLE		268	0	0
WATERS CORP COM	Stock	941848103	58,615	158	SH		SOLE		158	0	0
WATSCO INC COM	Stock	942622200	25,590	54	SH		SOLE		54	0	0
WAYFAIR INC CL A	Stock	94419L101	2,792	63	SH		SOLE		63	0	0
WD 40 CO COM	Stock	929236107	3,883	16	SH		SOLE		16	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	2,727	29	SH		SOLE		29	0	0
WELLS FARGO CO NEW COM	Stock	949746101	78,482	1,117	SH		SOLE		1,117	0	0
WELLTOWER INC COM	REIT	95040Q104	191,440	1,519	SH		SOLE		1,519	0	0
WESBANCO INC COM	Stock	950810101	2,798	86	SH		SOLE		86	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	10,674	179	SH		SOLE		179	0	0
WESTERN UN CO COM	Stock	959802109	10,992	1,037	SH		SOLE		1,037	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	10,967	390	SH		SOLE		390	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	11,289	201	SH		SOLE		201	0	0
WHIRLPOOL CORP COM	Stock	963320106	32,283	282	SH		SOLE		282	0	0
WHITESTONE REIT COM	REIT	966084204	60,775	4,289	SH		SOLE		4,289	0	0
WILLIAMS COS INC COM	Stock	969457100	8,541,127	157,818	SH		SOLE		157,818	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	75,183	406	SH		SOLE		406	0	0
WILLSCOT HLDGS CORP COM CL A	Stock	971378104	5,620	168	SH		SOLE		168	0	0
WINGSTOP INC COM	Stock	974155103	5,968	21	SH		SOLE		21	0	0
WINTRUST FINL CORP COM	Stock	97650W108	4,739	38	SH		SOLE		38	0	0
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	173,149	6,127	SH		SOLE		6,127	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	478,848	10,953	SH		SOLE		10,953	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	37,932	838	SH		SOLE		838	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	7,003	133	SH		SOLE		133	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	277,180	6,376	SH		SOLE		6,376	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	9,375	85	SH		SOLE		85	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	4,623	62	SH		SOLE		62	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	156	2	SH		SOLE		2	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	39,948	494	SH		SOLE		494	0	0
WIX COM LTD SHS	Stock	M98068105	644	3	SH		SOLE		3	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	2,393	133	SH		SOLE		133	0	0
WOLFSPEED INC COM	Stock	977852102	460	69	SH		SOLE		69	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	4,883	313	SH		SOLE		313	0	0
WORKDAY INC CL A	Stock	98138H101	5,419	21	SH		SOLE		21	0	0
WORKIVA INC COM CL A	Stock	98139A105	1,533	14	SH		SOLE		14	0	0
WP CAREY INC COM	REIT	92936U109	5,448	100	SH		SOLE		100	0	0
WW INTL INC COM	Stock	98262P101	254	200	SH		SOLE		200	0	0
XCEL ENERGY INC COM	Stock	98389B100	4,780,671	70,804	SH		SOLE		70,804	0	0
XPO INC COM	Stock	983793100	13,115	100	SH		SOLE		100	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	6,417	155	SH		SOLE		155	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	952,476	26,399	SH		SOLE		26,399	0	0
XYLEM INC COM	Stock	98419M100	6,845	59	SH		SOLE		59	0	0
YUM BRANDS INC COM	Stock	988498101	194,840	1,452	SH		SOLE		1,452	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	96,348	2,000	SH		SOLE		2,000	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	23,239	220	SH		SOLE		220	0	0
ZIMVIE INC COM	Stock	98888T107	6,626	475	SH		SOLE		475	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	17,523	323	SH		SOLE		323	0	0
ZOETIS INC CL A	Stock	98978V103	5,743,849	35,253	SH		SOLE		35,253	0	0
ZOMEDICA CORP COM	Stock	98980M109	22	180	SH		SOLE		180	0	0
ZOOM COMMUNICATIONS INC CL A	Stock	98980L101	490	6	SH		SOLE		6	0	0