Beacon Pointe Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
3-D SYS CORP DEL	COM NEW	88554D205	285,441	26,627	SH		SOLE		26,627	0	0
3M CO	COM	88579Y101	5,385,381	51,237	SH		SOLE		51,237	0	0
ABB LTD	SPONSORED ADR	000375204	745,820	21,744	SH		SOLE		21,744	0	0
ABBOTT LABS	COM	002824100	21,006,722	207,455	SH		SOLE		207,455	0	0
ABBVIE INC	COM	00287Y109	23,092,328	144,896	SH		SOLE		144,896	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	7,944,521	421,013	SH		SOLE		421,013	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,864,487	48,510	SH		SOLE		48,510	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	403,938	4,719	SH		SOLE		4,719	0	0
ADMA BIOLOGICS INC	COM	000899104	49,369	14,915	SH		SOLE		14,915	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,635,002	17,217	SH		SOLE		17,217	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	33,161,341	338,346	SH		SOLE		338,346	0	0
AFLAC INC	COM	001055102	744,931	11,546	SH		SOLE		11,546	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	824,061	5,957	SH		SOLE		5,957	0	0
AGILON HEALTH INC	COM	00857U107	356,231	14,999	SH		SOLE		14,999	0	0
AGNC INVT CORP	COM	00123Q104	242,088	24,017	SH		SOLE		24,017	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,781,164	113,423	SH		SOLE		113,423	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,214,972	7,712	SH		SOLE		7,712	0	0
AIRBNB INC	COM CL A	009066101	2,905,450	23,355	SH		SOLE		23,355	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	239,443	3,058	SH		SOLE		3,058	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	780,274	63,800	SH		SOLE		63,800	0	0
ALBEMARLE CORP	COM	012653101	312,117	1,412	SH		SOLE		1,412	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	295,076	14,200	SH		SOLE		14,200	0	0
ALCON AG	ORD SHS	H01301128	337,757	4,788	SH		SOLE		4,788	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	759,098	7,429	SH		SOLE		7,429	0	0
ALLEGION PLC	ORD SHS	G0176J109	210,151	1,969	SH		SOLE		1,969	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	455,115	10,060	SH		SOLE		10,060	0	0
ALLSTATE CORP	COM	020002101	1,553,624	14,021	SH		SOLE		14,021	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	341,747	1,706	SH		SOLE		1,706	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,477,876	158,441	SH		SOLE		158,441	0	0
ALPHABET INC	CAP STK CL A	02079K305	49,975,473	481,784	SH		SOLE		481,784	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,598,266	55,591	SH		SOLE		55,591	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	853,214	31,386	SH		SOLE		31,386	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	391,947	7,655	SH		SOLE		7,655	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,500,868	38,832	SH		SOLE		38,832	0	0
ALTRIA GROUP INC	COM	02209S103	5,586,608	125,203	SH		SOLE		125,203	0	0
AMAZON COM INC	COM	023135106	51,521,470	498,803	SH		SOLE		498,803	0	0
AMEREN CORP	COM	023608102	317,577	3,676	SH		SOLE		3,676	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	718,893	48,738	SH		SOLE		48,738	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,172,389	22,937	SH		SOLE		22,937	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	665,505	8,985	SH		SOLE		8,985	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	627,783	10,735	SH		SOLE		10,735	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,758,928	30,321	SH		SOLE		30,321	0	0
AMERICAN EXPRESS CO	COM	025816109	8,858,420	53,707	SH		SOLE		53,707	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,570,444	31,185	SH		SOLE		31,185	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,348,815	26,173	SH		SOLE		26,173	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,215,915	15,126	SH		SOLE		15,126	0	0
AMERIPRISE FINL INC	COM	03076C106	1,180,067	3,850	SH		SOLE		3,850	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	331,431	2,070	SH		SOLE		2,070	0	0
AMETEK INC	COM	031100100	488,313	3,360	SH		SOLE		3,360	0	0
AMGEN INC	COM	031162100	26,568,535	109,901	SH		SOLE		109,901	0	0
AMPHENOL CORP NEW	CL A	032095101	2,738,604	33,514	SH		SOLE		33,514	0	0
ANALOG DEVICES INC	COM	032654105	3,607,042	18,290	SH		SOLE		18,290	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	154,260	18,000	SH		SOLE		18,000	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	211,179	8,730	SH		SOLE		8,730	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,308,839	64,571	SH		SOLE		64,571	0	0
ANSYS INC	COM	03662Q105	290,536	873	SH		SOLE		873	0	0
AON PLC	SHS CL A	G0403H108	693,051	2,198	SH		SOLE		2,198	0	0
APPFOLIO INC	COM CL A	03783C100	311,200	2,500	SH		SOLE		2,500	0	0
APPLE INC	COM	037833100	271,216,179	1,644,724	SH		SOLE		1,644,724	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	70,423	31,439	SH		SOLE		31,439	0	0
APPLIED MATLS INC	COM	038222105	1,683,975	13,709	SH		SOLE		13,709	0	0
APTIV PLC	SHS	G6095L109	517,200	4,610	SH		SOLE		4,610	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	841,111	12,393	SH		SOLE		12,393	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	613,107	7,697	SH		SOLE		7,697	0	0
ARES CAPITAL CORP	COM	04010L103	715,891	39,174	SH		SOLE		39,174	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	256,518	6,359	SH		SOLE		6,359	0	0
ARROW ELECTRS INC	COM	042735100	309,306	2,477	SH		SOLE		2,477	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	618,842	38,605	SH		SOLE		38,605	0	0
ASHLAND INC	COM	044186104	234,862	2,287	SH		SOLE		2,287	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,016,502	1,493	SH		SOLE		1,493	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,003,279	14,455	SH		SOLE		14,455	0	0
AT&T INC	COM	00206R102	7,484,608	388,808	SH		SOLE		388,808	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,252,624	7,318	SH		SOLE		7,318	0	0
ATMOS ENERGY CORP	COM	049560105	543,935	4,841	SH		SOLE		4,841	0	0
AUTODESK INC	COM	052769106	2,146,952	10,314	SH		SOLE		10,314	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,310,924	86,740	SH		SOLE		86,740	0	0
AUTOZONE INC	COM	053332102	491,626	200	SH		SOLE		200	0	0
AVISTA CORP	COM	05379B107	217,263	5,118	SH		SOLE		5,118	0	0
AXON ENTERPRISE INC	COM	05464C101	250,484	1,114	SH		SOLE		1,114	0	0
BAIDU INC	SPON ADR REP A	056752108	299,275	1,983	SH		SOLE		1,983	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	33,711	12,867	SH		SOLE		12,867	0	0
BANCO SANTANDER S.A.	ADR	05964H105	50,352	13,645	SH		SOLE		13,645	0	0
BANK AMERICA CORP	COM	060505104	16,077,640	562,152	SH		SOLE		562,152	0	0
BANK FIRST CORP	COM	06211J100	213,750	2,905	SH		SOLE		2,905	0	0
BANK NEW YORK MELLON CORP	COM	064058100	432,654	9,521	SH		SOLE		9,521	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,196,317	37,870	SH		SOLE		37,870	0	0
BARCLAYS PLC	ADR	06738E204	154,523	21,491	SH		SOLE		21,491	0	0
BARINGS CORPORATE INVS	COM	06759X107	362,268	25,602	SH		SOLE		25,602	0	0
BARRICK GOLD CORP	COM	067901108	1,202,709	64,766	SH		SOLE		64,766	0	0
BATH & BODY WORKS INC	COM	070830104	549,944	15,034	SH		SOLE		15,034	0	0
BAXTER INTL INC	COM	071813109	781,531	19,269	SH		SOLE		19,269	0	0
BCE INC	COM NEW	05534B760	219,335	4,897	SH		SOLE		4,897	0	0
BECTON DICKINSON & CO	COM	075887109	1,890,257	7,636	SH		SOLE		7,636	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,793,135	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	91,685,077	296,936	SH		SOLE		296,936	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,077,359	16,991	SH		SOLE		16,991	0	0
BIO RAD LABS INC	CL A	090572207	422,013	881	SH		SOLE		881	0	0
BIOGEN INC	COM	09062X103	352,562	1,268	SH		SOLE		1,268	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,853,008	19,056	SH		SOLE		19,056	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	97,067	11,300	SH		SOLE		11,300	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,012,429	22,379	SH		SOLE		22,379	0	0
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	555,474	23,537	SH		SOLE		23,537	0	0
BLACKROCK INC	COM	09247X101	2,944,928	4,401	SH		SOLE		4,401	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	216,678	6,700	SH		SOLE		6,700	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,061,613	59,474	SH		SOLE		59,474	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,994,102	79,988	SH		SOLE		79,988	0	0
BLOCK INC	CL A	852234103	714,997	10,415	SH		SOLE		10,415	0	0
BOEING CO	COM	097023105	15,982,202	75,235	SH		SOLE		75,235	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,453,470	925	SH		SOLE		925	0	0
BORGWARNER INC	COM	099724106	314,946	6,413	SH		SOLE		6,413	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	755,105	15,093	SH		SOLE		15,093	0	0
BP PLC	SPONSORED ADR	055622104	3,051,357	80,426	SH		SOLE		80,426	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	2,203	10,000	SH		SOLE		10,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	292,103	3,794	SH		SOLE		3,794	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	24,717,092	356,615	SH		SOLE		356,615	0	0
BROADCOM INC	COM	11135F101	13,037,822	20,322	SH		SOLE		20,322	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	788,748	5,382	SH		SOLE		5,382	0	0
BROADSTONE NET LEASE INC	COM	11135E203	254,725	14,975	SH		SOLE		14,975	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	727,983	22,337	SH		SOLE		22,337	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	768,002	16,674	SH		SOLE		16,674	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	341,211	20,742	SH		SOLE		20,742	0	0
BROWN & BROWN INC	COM	115236101	617,771	10,759	SH		SOLE		10,759	0	0
BUNGE LIMITED	COM	G16962105	2,819,176	29,514	SH		SOLE		29,514	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	201,885	2,032	SH		SOLE		2,032	0	0
CACI INTL INC	CL A	127190304	298,649	1,008	SH		SOLE		1,008	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	673,757	3,207	SH		SOLE		3,207	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	161,649	14,803	SH		SOLE		14,803	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	547,102	52,005	SH		SOLE		52,005	0	0
CAMPBELL SOUP CO	COM	134429109	783,410	14,249	SH		SOLE		14,249	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	347,319	16,642	SH		SOLE		16,642	0	0
CANADIAN NATL RY CO	COM	136375102	9,961,039	84,437	SH		SOLE		84,437	0	0
CAPITAL ONE FINL CORP	COM	14040H105	467,904	4,866	SH		SOLE		4,866	0	0
CARDINAL HEALTH INC	COM	14149Y108	687,837	9,110	SH		SOLE		9,110	0	0
CARMAX INC	COM	143130102	696,540	10,836	SH		SOLE		10,836	0	0
CARNIVAL CORP	COMMON STOCK	143658300	145,708	14,355	SH		SOLE		14,355	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,536,948	33,594	SH		SOLE		33,594	0	0
CATERPILLAR INC	COM	149123101	14,388,597	62,875	SH		SOLE		62,875	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	149,570	28,168	SH		SOLE		28,168	0	0
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118	871	28,170	SH		SOLE		28,170	0	0
CBRE GROUP INC	CL A	12504L109	667,233	9,164	SH		SOLE		9,164	0	0
CDW CORP	COM	12514G108	252,968	1,298	SH		SOLE		1,298	0	0
CENTERPOINT ENERGY INC	COM	15189T107	256,925	8,721	SH		SOLE		8,721	0	0
CF INDS HLDGS INC	COM	125269100	774,663	10,686	SH		SOLE		10,686	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	288,667	27,571	SH		SOLE		27,571	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	451,658	1,263	SH		SOLE		1,263	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,399,465	27,916	SH		SOLE		27,916	0	0
CHEVRON CORP NEW	COM	166764100	29,214,885	179,056	SH		SOLE		179,056	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,139,191	1,838	SH		SOLE		1,838	0	0
CHUBB LIMITED	COM	H1467J104	4,546,565	23,414	SH		SOLE		23,414	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,228,696	25,208	SH		SOLE		25,208	0	0
CIENA CORP	COM NEW	171779309	361,127	6,876	SH		SOLE		6,876	0	0
CIMPRESS PLC	SHS EURO	G2143T103	235,357	5,371	SH		SOLE		5,371	0	0
CINCINNATI FINL CORP	COM	172062101	866,828	7,734	SH		SOLE		7,734	0	0
CINTAS CORP	COM	172908105	1,319,380	2,851	SH		SOLE		2,851	0	0
CISCO SYS INC	COM	17275R102	23,384,177	447,329	SH		SOLE		447,329	0	0
CITIGROUP INC	COM NEW	172967424	5,497,432	117,241	SH		SOLE		117,241	0	0
CITIZENS FINL GROUP INC	COM	174610105	405,577	13,355	SH		SOLE		13,355	0	0
CLEARWAY ENERGY INC	CL A	18539C105	289,189	9,630	SH		SOLE		9,630	0	0
CLOROX CO DEL	COM	189054109	3,162,482	19,985	SH		SOLE		19,985	0	0
CME GROUP INC	COM	12572Q105	354,231	1,850	SH		SOLE		1,850	0	0
CMS ENERGY CORP	COM	125896100	213,150	3,473	SH		SOLE		3,473	0	0
COCA COLA CO	COM	191216100	20,560,074	331,454	SH		SOLE		331,454	0	0
COCA COLA CONS INC	COM	191098102	227,638	425	SH		SOLE		425	0	0
COGNEX CORP	COM	192422103	235,812	4,759	SH		SOLE		4,759	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	139,624	11,713	SH		SOLE		11,713	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	443,732	6,567	SH		SOLE		6,567	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,537,271	113,604	SH		SOLE		113,604	0	0
COMCAST CORP NEW	CL A	20030N101	4,402,338	116,127	SH		SOLE		116,127	0	0
COMMERCE BANCSHARES INC	COM	200525103	779,620	13,361	SH		SOLE		13,361	0	0
COMMERCIAL METALS CO	COM	201723103	1,139,272	23,298	SH		SOLE		23,298	0	0
CONAGRA BRANDS INC	COM	205887102	402,006	10,703	SH		SOLE		10,703	0	0
CONOCOPHILLIPS	COM	20825C104	7,440,989	75,000	SH		SOLE		75,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,239,350	12,954	SH		SOLE		12,954	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,248,137	18,806	SH		SOLE		18,806	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	294,545	3,753	SH		SOLE		3,753	0	0
COPART INC	COM	217204106	3,823,222	50,834	SH		SOLE		50,834	0	0
CORNING INC	COM	219350105	1,521,274	43,119	SH		SOLE		43,119	0	0
CORTEVA INC	COM	22052L104	2,444,293	40,528	SH		SOLE		40,528	0	0
COSTAR GROUP INC	COM	22160N109	678,792	9,859	SH		SOLE		9,859	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,104,283	34,420	SH		SOLE		34,420	0	0
COTERRA ENERGY INC	COM	127097103	354,926	14,463	SH		SOLE		14,463	0	0
CRESCENT CAP BDC INC	COM	225655109	669,898	49,185	SH		SOLE		49,185	0	0
CROCS INC	COM	227046109	253,765	2,007	SH		SOLE		2,007	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,055,275	36,830	SH		SOLE		36,830	0	0
CROWN CASTLE INC	COM	22822V101	2,758,783	20,612	SH		SOLE		20,612	0	0
CSX CORP	COM	126408103	4,644,473	155,126	SH		SOLE		155,126	0	0
CUE BIOPHARMA INC	COM	22978P106	35,700	10,000	SH		SOLE		10,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	302,222	2,869	SH		SOLE		2,869	0	0
CUMMINS INC	COM	231021106	4,112,271	17,215	SH		SOLE		17,215	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	568,812	83,772	SH		SOLE		83,772	0	0
CVS HEALTH CORP	COM	126650100	5,030,592	67,697	SH		SOLE		67,697	0	0
D R HORTON INC	COM	23331A109	270,596	2,770	SH		SOLE		2,770	0	0
DANAHER CORPORATION	COM	235851102	4,963,930	19,695	SH		SOLE		19,695	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,248,881	14,494	SH		SOLE		14,494	0	0
DARE BIOSCIENCE INC	COM	23666P101	11,648	11,200	SH		SOLE		11,200	0	0
DARLING INGREDIENTS INC	COM	237266101	204,284	3,498	SH		SOLE		3,498	0	0
DATADOG INC	CL A COM	23804L103	357,714	4,923	SH		SOLE		4,923	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	8,258,439	234,612	SH		SOLE		234,612	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	694,551	19,987	SH		SOLE		19,987	0	0
DEERE & CO	COM	244199105	7,464,879	18,079	SH		SOLE		18,079	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	233,393	5,804	SH		SOLE		5,804	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	837,141	23,973	SH		SOLE		23,973	0	0
DEVON ENERGY CORP NEW	COM	25179M103	610,309	12,059	SH		SOLE		12,059	0	0
DEXCOM INC	COM	252131107	2,822,014	24,290	SH		SOLE		24,290	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,495,686	13,775	SH		SOLE		13,775	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	596,824	4,416	SH		SOLE		4,416	0	0
DIGITAL RLTY TR INC	COM	253868103	1,165,615	11,857	SH		SOLE		11,857	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	11,913,242	226,061	SH		SOLE		226,061	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	698,895	28,470	SH		SOLE		28,470	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	17,771,504	530,808	SH		SOLE		530,808	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	13,884,323	430,785	SH		SOLE		430,785	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	13,771,444	309,959	SH		SOLE		309,959	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	36,291,717	1,424,324	SH		SOLE		1,424,324	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	572,299	24,259	SH		SOLE		24,259	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	5,129,917	217,095	SH		SOLE		217,095	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	8,304,781	355,255	SH		SOLE		355,255	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,097,729	91,127	SH		SOLE		91,127	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,031,154	149,578	SH		SOLE		149,578	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,209,022	146,299	SH		SOLE		146,299	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	4,467,172	184,746	SH		SOLE		184,746	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,893,217	78,671	SH		SOLE		78,671	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,864,715	124,229	SH		SOLE		124,229	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	3,702,108	161,032	SH		SOLE		161,032	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	287,379	6,159	SH		SOLE		6,159	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	9,569,938	380,667	SH		SOLE		380,667	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	5,116,937	208,268	SH		SOLE		208,268	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	3,316,506	154,328	SH		SOLE		154,328	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	3,487,926	139,908	SH		SOLE		139,908	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	4,572,878	107,598	SH		SOLE		107,598	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	9,467,388	212,750	SH		SOLE		212,750	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	5,258,215	220,887	SH		SOLE		220,887	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,149,556	15,845	SH		SOLE		15,845	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	1,414,238	91,300	SH		SOLE		91,300	0	0
DISCOVER FINL SVCS	COM	254709108	450,502	4,558	SH		SOLE		4,558	0	0
DISNEY WALT CO	COM	254687106	20,853,544	208,264	SH		SOLE		208,264	0	0
DNP SELECT INCOME FD INC	COM	23325P104	787,771	71,485	SH		SOLE		71,485	0	0
DOCUSIGN INC	COM	256163106	352,123	6,040	SH		SOLE		6,040	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,141,562	5,424	SH		SOLE		5,424	0	0
DOMINION ENERGY INC	COM	25746U109	2,554,419	45,688	SH		SOLE		45,688	0	0
DONALDSON INC	COM	257651109	604,457	9,251	SH		SOLE		9,251	0	0
DOVER CORP	COM	260003108	457,256	3,009	SH		SOLE		3,009	0	0
DOW INC	COM	260557103	2,706,349	49,366	SH		SOLE		49,366	0	0
DOXIMITY INC	CL A	26622P107	291,873	9,014	SH		SOLE		9,014	0	0
DTE ENERGY CO	COM	233331107	834,743	7,620	SH		SOLE		7,620	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,451,450	66,875	SH		SOLE		66,875	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,534,515	49,248	SH		SOLE		49,248	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	219,379	24,733	SH		SOLE		24,733	0	0
EAST WEST BANCORP INC	COM	27579R104	272,512	4,910	SH		SOLE		4,910	0	0
EASTMAN CHEM CO	COM	277432100	299,373	3,550	SH		SOLE		3,550	0	0
EATON CORP PLC	SHS	G29183103	3,009,797	17,565	SH		SOLE		17,565	0	0
EATON VANCE MUN BD FD	COM	27827X101	252,171	24,248	SH		SOLE		24,248	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	246,449	10,900	SH		SOLE		10,900	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	610,084	46,749	SH		SOLE		46,749	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,535,900	200,786	SH		SOLE		200,786	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	322,092	27,600	SH		SOLE		27,600	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,776,500	110,000	SH		SOLE		110,000	0	0
EBAY INC.	COM	278642103	286,217	6,451	SH		SOLE		6,451	0	0
ECOLAB INC	COM	278865100	4,294,735	25,946	SH		SOLE		25,946	0	0
EDISON INTL	COM	281020107	1,142,593	16,186	SH		SOLE		16,186	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,076,560	37,188	SH		SOLE		37,188	0	0
ELECTRONIC ARTS INC	COM	285512109	217,854	1,809	SH		SOLE		1,809	0	0
ELEVANCE HEALTH INC	COM	036752103	4,283,248	9,315	SH		SOLE		9,315	0	0
EMERSON ELEC CO	COM	291011104	3,738,197	42,899	SH		SOLE		42,899	0	0
ENBRIDGE INC	COM	29250N105	2,897,435	75,949	SH		SOLE		75,949	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,063,412	325,855	SH		SOLE		325,855	0	0
ENPHASE ENERGY INC	COM	29355A107	266,424	1,267	SH		SOLE		1,267	0	0
ENSIGN GROUP INC	COM	29358P101	231,016	2,418	SH		SOLE		2,418	0	0
ENTERGY CORP NEW	COM	29364G103	1,469,383	13,638	SH		SOLE		13,638	0	0
EOG RES INC	COM	26875P101	6,611,749	57,679	SH		SOLE		57,679	0	0
EQUIFAX INC	COM	294429105	655,906	3,234	SH		SOLE		3,234	0	0
EQUINIX INC	COM	29444U700	2,220,029	3,078	SH		SOLE		3,078	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	690,967	24,304	SH		SOLE		24,304	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	889,268	42,939	SH		SOLE		42,939	0	0
ESSENTIAL UTILS INC	COM	29670G102	344,171	7,885	SH		SOLE		7,885	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	321,831	6,730	SH		SOLE		6,730	0	0
EVERGY INC	COM	30034W106	250,991	4,107	SH		SOLE		4,107	0	0
EVERSOURCE ENERGY	COM	30040W108	1,158,195	14,800	SH		SOLE		14,800	0	0
EXACT SCIENCES CORP	COM	30063P105	586,664	8,652	SH		SOLE		8,652	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	411,458	12,666	SH		SOLE		12,666	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	474,913	15,932	SH		SOLE		15,932	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	3,179,825	58,111	SH		SOLE		58,111	0	0
EXELON CORP	COM	30161N101	489,774	11,693	SH		SOLE		11,693	0	0
EXP WORLD HLDGS INC	COM	30212W100	743,279	58,572	SH		SOLE		58,572	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	525,615	5,417	SH		SOLE		5,417	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,661,685	15,090	SH		SOLE		15,090	0	0
EXXON MOBIL CORP	COM	30231G102	33,843,797	308,624	SH		SOLE		308,624	0	0
FARFETCH LTD	ORD SH CL A	30744W107	312,749	63,696	SH		SOLE		63,696	0	0
FASTENAL CO	COM	311900104	3,587,964	66,518	SH		SOLE		66,518	0	0
FEDEX CORP	COM	31428X106	5,564,212	24,353	SH		SOLE		24,353	0	0
FERRARI N V	COM	N3167Y103	1,825,864	6,739	SH		SOLE		6,739	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	939,550	19,594	SH		SOLE		19,594	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	214,970	4,436	SH		SOLE		4,436	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,835,659	52,552	SH		SOLE		52,552	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	399,210	7,348	SH		SOLE		7,348	0	0
FIFTH THIRD BANCORP	COM	316773100	880,344	33,046	SH		SOLE		33,046	0	0
FIRST BANCORP N C	COM	318910106	3,393,723	95,544	SH		SOLE		95,544	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,473,525	46,192	SH		SOLE		46,192	0	0
FIRST FNDTN INC	COM	32026V104	78,225	10,500	SH		SOLE		10,500	0	0
FIRST HORIZON CORPORATION	COM	320517105	379,932	21,368	SH		SOLE		21,368	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	462,523	16,992	SH		SOLE		16,992	0	0
FIRST SOLAR INC	COM	336433107	345,395	1,588	SH		SOLE		1,588	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,126,545	195,898	SH		SOLE		195,898	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	757,423	7,043	SH		SOLE		7,043	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	482,026	4,583	SH		SOLE		4,583	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	327,195	5,500	SH		SOLE		5,500	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	795,738	13,371	SH		SOLE		13,371	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,929,983	40,318	SH		SOLE		40,318	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,036,541	23,101	SH		SOLE		23,101	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,551,881	34,986	SH		SOLE		34,986	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	4,262,577	82,865	SH		SOLE		82,865	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	262,973	6,614	SH		SOLE		6,614	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,944,475	96,452	SH		SOLE		96,452	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	602,919	13,374	SH		SOLE		13,374	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	6,052,566	227,284	SH		SOLE		227,284	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,374,862	9,299	SH		SOLE		9,299	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,694,336	59,794	SH		SOLE		59,794	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	513,639	14,526	SH		SOLE		14,526	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	333,790	9,740	SH		SOLE		9,740	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	571,204	16,990	SH		SOLE		16,990	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,305,209	206,804	SH		SOLE		206,804	0	0
FIRSTENERGY CORP	COM	337932107	1,528,569	38,157	SH		SOLE		38,157	0	0
FISERV INC	COM	337738108	1,647,072	14,572	SH		SOLE		14,572	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	503,933	2,390	SH		SOLE		2,390	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	454,836	2,900	SH		SOLE		2,900	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	17,494,948	413,689	SH		SOLE		413,689	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	916,017	16,820	SH		SOLE		16,820	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	1,571,730	21,012	SH		SOLE		21,012	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	368,371	7,091	SH		SOLE		7,091	0	0
FORD MTR CO DEL	COM	345370860	3,391,564	269,171	SH		SOLE		269,171	0	0
FORTINET INC	COM	34959E109	296,791	4,466	SH		SOLE		4,466	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	319,761	11,905	SH		SOLE		11,905	0	0
FOX CORP	CL B COM	35137L204	207,083	6,614	SH		SOLE		6,614	0	0
FRANCO NEV CORP	COM	351858105	4,310,577	29,565	SH		SOLE		29,565	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,450,901	133,241	SH		SOLE		133,241	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	225,587	50,807	SH		SOLE		50,807	0	0
FS KKR CAP CORP	COM	302635206	1,592,243	86,068	SH		SOLE		86,068	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,631,553	161,700	SH		SOLE		161,700	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	569,420	2,977	SH		SOLE		2,977	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	84,288	23,029	SH		SOLE		23,029	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,499,981	18,286	SH		SOLE		18,286	0	0
GELESIS HLDGS INC	COM	36850R204	19,386	119,149	SH		SOLE		119,149	0	0
GEN DIGITAL INC	COM	668771108	280,672	16,357	SH		SOLE		16,357	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,231,119	9,777	SH		SOLE		9,777	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,739,578	60,036	SH		SOLE		60,036	0	0
GENERAL MLS INC	COM	370334104	3,200,724	37,452	SH		SOLE		37,452	0	0
GENERAL MTRS CO	COM	37045V100	2,545,132	69,387	SH		SOLE		69,387	0	0
GENUINE PARTS CO	COM	372460105	441,535	2,639	SH		SOLE		2,639	0	0
GILEAD SCIENCES INC	COM	375558103	4,418,935	53,259	SH		SOLE		53,259	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	14,119	10,615	SH		SOLE		10,615	0	0
GLOBAL PMTS INC	COM	37940X102	561,310	5,334	SH		SOLE		5,334	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	464,616	11,472	SH		SOLE		11,472	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	214,769	12,523	SH		SOLE		12,523	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	328,370	5,166	SH		SOLE		5,166	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,650,441	39,674	SH		SOLE		39,674	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	201,663	9,686	SH		SOLE		9,686	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	271,882	9,590	SH		SOLE		9,590	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,159,785	64,576	SH		SOLE		64,576	0	0
GLOBE LIFE INC	COM	37959E102	336,440	3,058	SH		SOLE		3,058	0	0
GODADDY INC	CL A	380237107	511,243	6,578	SH		SOLE		6,578	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	208,492	2,567	SH		SOLE		2,567	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,039,153	20,363	SH		SOLE		20,363	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,648,852	20,325	SH		SOLE		20,325	0	0
GRACO INC	COM	384109104	904,951	12,395	SH		SOLE		12,395	0	0
GRAINGER W W INC	COM	384802104	1,084,218	1,574	SH		SOLE		1,574	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	471,600	40,000	SH		SOLE		40,000	0	0
GSK PLC	SPONSORED ADR	37733W204	574,462	16,146	SH		SOLE		16,146	0	0
HALEON PLC	SPON ADS	405552100	135,751	16,677	SH		SOLE		16,677	0	0
HALLIBURTON CO	COM	406216101	494,670	15,634	SH		SOLE		15,634	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	254,399	6,989	SH		SOLE		6,989	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	667,982	23,356	SH		SOLE		23,356	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	445,636	6,395	SH		SOLE		6,395	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,689,214	43,990	SH		SOLE		43,990	0	0
HCA HEALTHCARE INC	COM	40412C101	3,355,397	12,725	SH		SOLE		12,725	0	0
HEALTHEQUITY INC	COM	42226A107	277,346	4,724	SH		SOLE		4,724	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	483,515	22,008	SH		SOLE		22,008	0	0
HECLA MNG CO	COM	422704106	167,802	26,509	SH		SOLE		26,509	0	0
HEMPACCO CO INC	COM	42371L106	10,470	17,450	SH		SOLE		17,450	0	0
HERCULES CAPITAL INC	COM	427096508	211,932	16,442	SH		SOLE		16,442	0	0
HERSHEY CO	COM	427866108	3,646,882	14,334	SH		SOLE		14,334	0	0
HESS CORP	COM	42809H107	428,701	3,239	SH		SOLE		3,239	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	368,513	23,133	SH		SOLE		23,133	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	384,319	2,727	SH		SOLE		2,727	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	599,981	60,482	SH		SOLE		60,482	0	0
HOLOGIC INC	COM	436440101	542,548	6,723	SH		SOLE		6,723	0	0
HOME DEPOT INC	COM	437076102	41,738,494	141,428	SH		SOLE		141,428	0	0
HONEYWELL INTL INC	COM	438516106	16,145,772	84,479	SH		SOLE		84,479	0	0
HOSTESS BRANDS INC	CL A	44109J106	209,714	8,429	SH		SOLE		8,429	0	0
HOWMET AEROSPACE INC	COM	443201108	632,543	14,929	SH		SOLE		14,929	0	0
HP INC	COM	40434L105	663,431	22,603	SH		SOLE		22,603	0	0
HUBBELL INC	COM	443510607	946,387	3,890	SH		SOLE		3,890	0	0
HUBSPOT INC	COM	443573100	822,294	1,918	SH		SOLE		1,918	0	0
HUMANA INC	COM	444859102	1,045,031	2,152	SH		SOLE		2,152	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	206,293	18,419	SH		SOLE		18,419	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	219,022	1,058	SH		SOLE		1,058	0	0
IAMGOLD CORP	COM	450913108	124,478	45,933	SH		SOLE		45,933	0	0
ICON PLC	SHS	G4705A100	444,911	2,083	SH		SOLE		2,083	0	0
IDEX CORP	COM	45167R104	203,074	879	SH		SOLE		879	0	0
IDEXX LABS INC	COM	45168D104	749,116	1,498	SH		SOLE		1,498	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,405,789	34,527	SH		SOLE		34,527	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	161,475	13,604	SH		SOLE		13,604	0	0
INGERSOLL RAND INC	COM	45687V106	365,488	6,282	SH		SOLE		6,282	0	0
INGREDION INC	COM	457187102	1,111,113	10,923	SH		SOLE		10,923	0	0
INNOVATE CORP	COM	45784J105	38,016	12,800	SH		SOLE		12,800	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	273,403	3,598	SH		SOLE		3,598	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	726,583	22,240	SH		SOLE		22,240	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	2,258,400	71,378	SH		SOLE		71,378	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	292,914	8,728	SH		SOLE		8,728	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	266,145	9,774	SH		SOLE		9,774	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	4,280,330	135,325	SH		SOLE		135,325	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	284,800	8,900	SH		SOLE		8,900	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	5,147,495	161,871	SH		SOLE		161,871	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	4,532,793	147,744	SH		SOLE		147,744	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	1,446,052	45,754	SH		SOLE		45,754	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	927,245	28,871	SH		SOLE		28,871	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	533,697	15,398	SH		SOLE		15,398	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	344,595	10,918	SH		SOLE		10,918	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	3,952,192	119,006	SH		SOLE		119,006	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	2,444,621	79,434	SH		SOLE		79,434	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,574,843	54,644	SH		SOLE		54,644	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	695,887	19,792	SH		SOLE		19,792	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	1,194,025	35,291	SH		SOLE		35,291	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	2,112,479	71,853	SH		SOLE		71,853	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	982,272	30,710	SH		SOLE		30,710	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	2,520,976	85,456	SH		SOLE		85,456	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	5,288,165	168,145	SH		SOLE		168,145	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	3,267,069	111,771	SH		SOLE		111,771	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	2,731,164	84,898	SH		SOLE		84,898	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	560,636	20,335	SH		SOLE		20,335	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	1,907,955	56,432	SH		SOLE		56,432	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	189,618	10,211	SH		SOLE		10,211	0	0
INTEL CORP	COM	458140100	17,014,123	520,785	SH		SOLE		520,785	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	470,380	4,510	SH		SOLE		4,510	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	847,194	19,785	SH		SOLE		19,785	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,616,786	119,129	SH		SOLE		119,129	0	0
INTERNATIONAL PAPER CO	COM	460146103	391,977	10,870	SH		SOLE		10,870	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	339,294	9,111	SH		SOLE		9,111	0	0
INTUIT	COM	461202103	3,808,062	8,541	SH		SOLE		8,541	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,913,470	7,490	SH		SOLE		7,490	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,115,945	47,690	SH		SOLE		47,690	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	415,857	4,270	SH		SOLE		4,270	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,173,445	18,804	SH		SOLE		18,804	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	322,945	12,014	SH		SOLE		12,014	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	1,981,347	79,400	SH		SOLE		79,400	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,330,533	24,400	SH		SOLE		24,400	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,508,610	131,411	SH		SOLE		131,411	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	810,057	38,945	SH		SOLE		38,945	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	233,146	4,676	SH		SOLE		4,676	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	240,076	1,818	SH		SOLE		1,818	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	402,461	22,984	SH		SOLE		22,984	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	235,362	1,797	SH		SOLE		1,797	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	239,069	1,817	SH		SOLE		1,817	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	351,966	14,795	SH		SOLE		14,795	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	469,991	19,152	SH		SOLE		19,152	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	666,745	32,877	SH		SOLE		32,877	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	384,771	15,455	SH		SOLE		15,455	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	742,538	36,063	SH		SOLE		36,063	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	200,951	8,006	SH		SOLE		8,006	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	783,754	37,180	SH		SOLE		37,180	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	442,825	23,112	SH		SOLE		23,112	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	266,661	13,813	SH		SOLE		13,813	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,749,454	46,549	SH		SOLE		46,549	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	876,501	3,005	SH		SOLE		3,005	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,501,273	28,139	SH		SOLE		28,139	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	996,463	15,334	SH		SOLE		15,334	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,740,107	11,099	SH		SOLE		11,099	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,272,872	63,900	SH		SOLE		63,900	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	297,558	8,130	SH		SOLE		8,130	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	511,552	3,110	SH		SOLE		3,110	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	360,621	7,858	SH		SOLE		7,858	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	766,647	2,778	SH		SOLE		2,778	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,995,982	48,375	SH		SOLE		48,375	0	0
INVESCO LTD	SHS	G491BT108	231,738	14,130	SH		SOLE		14,130	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	31,574,380	98,384	SH		SOLE		98,384	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	185,723	15,223	SH		SOLE		15,223	0	0
INVESTORS TITLE CO NC	COM	461804106	965,494	6,394	SH		SOLE		6,394	0	0
IQVIA HLDGS INC	COM	46266C105	262,336	1,319	SH		SOLE		1,319	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	214,712	3,467	SH		SOLE		3,467	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	8,548,210	228,745	SH		SOLE		228,745	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	672,921	12,330	SH		SOLE		12,330	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,276,651	40,552	SH		SOLE		40,552	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	14,785,486	303,045	SH		SOLE		303,045	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	7,617,437	183,465	SH		SOLE		183,465	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	291,866	4,973	SH		SOLE		4,973	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,126,268	11,643	SH		SOLE		11,643	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,153,072	52,128	SH		SOLE		52,128	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2,610,408	111,651	SH		SOLE		111,651	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	641,201	11,877	SH		SOLE		11,877	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	1,124,928	6,418	SH		SOLE		6,418	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	207,854	2,448	SH		SOLE		2,448	0	0
ISHARES TR	US TRSPRTION	464287192	367,506	1,613	SH		SOLE		1,613	0	0
ISHARES TR	US REGNL BKS ETF	464288778	256,858	7,178	SH		SOLE		7,178	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,745,038	25,797	SH		SOLE		25,797	0	0
ISHARES TR	SHORT TREAS BD	464288679	383,990	3,475	SH		SOLE		3,475	0	0
ISHARES TR	MBS ETF	464288588	3,531,307	37,278	SH		SOLE		37,278	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	28,153,874	387,053	SH		SOLE		387,053	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	331,046	12,497	SH		SOLE		12,497	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	9,394,787	67,567	SH		SOLE		67,567	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	6,009,983	48,442	SH		SOLE		48,442	0	0
ISHARES TR	MSCI USA VALUE	46432F388	235,877	2,548	SH		SOLE		2,548	0	0
ISHARES TR	ESG EAFE ETF	46436E759	561,158	9,417	SH		SOLE		9,417	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	893,418	27,016	SH		SOLE		27,016	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	1,300,834	30,091	SH		SOLE		30,091	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	577,174	5,823	SH		SOLE		5,823	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	316,806	4,446	SH		SOLE		4,446	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	939,909	27,652	SH		SOLE		27,652	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	2,554,027	53,142	SH		SOLE		53,142	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	9,063,984	181,316	SH		SOLE		181,316	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	260,613	4,945	SH		SOLE		4,945	0	0
ISHARES TR	FALN ANGLS USD	46435G474	284,365	11,253	SH		SOLE		11,253	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	585,684	11,623	SH		SOLE		11,623	0	0
ISHARES TR	INTL DEV RE ETF	464288489	720,679	34,765	SH		SOLE		34,765	0	0
ISHARES TR	20 YR TR BD ETF	464287432	265,609	2,497	SH		SOLE		2,497	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	299,926	4,281	SH		SOLE		4,281	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	7,097,786	358,837	SH		SOLE		358,837	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,007,149	8,793	SH		SOLE		8,793	0	0
ISHARES TR	US AER DEF ETF	464288760	454,742	3,952	SH		SOLE		3,952	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	405,043	18,813	SH		SOLE		18,813	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	6,661,602	264,454	SH		SOLE		264,454	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	976,525	39,360	SH		SOLE		39,360	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	7,308,847	297,229	SH		SOLE		297,229	0	0
ISHARES TR	IBONDS DEC	46435U697	3,556,044	137,457	SH		SOLE		137,457	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	355,263	14,797	SH		SOLE		14,797	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	7,357,377	299,934	SH		SOLE		299,934	0	0
ISHARES TR	IBONDS DEC 25	46435U432	3,094,032	116,272	SH		SOLE		116,272	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	4,620,635	194,718	SH		SOLE		194,718	0	0
ISHARES TR	IBONDS DEC 26	46435U259	617,974	24,206	SH		SOLE		24,206	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,070,842	86,937	SH		SOLE		86,937	0	0
ISHARES TR	IBONDS DEC 27	46435U283	258,563	10,155	SH		SOLE		10,155	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	1,397,550	56,037	SH		SOLE		56,037	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,456,112	58,981	SH		SOLE		58,981	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,867,905	95,763	SH		SOLE		95,763	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	328,014	5,411	SH		SOLE		5,411	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	674,517	7,818	SH		SOLE		7,818	0	0
ISHARES TR	MSCI ACWI ETF	464288257	492,933	5,407	SH		SOLE		5,407	0	0
ISHARES TR	MSCI ACWI EX US	464288240	362,020	7,423	SH		SOLE		7,423	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,150,441	29,934	SH		SOLE		29,934	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	51,009,748	544,511	SH		SOLE		544,511	0	0
ISHARES TR	EAFE SML CP ETF	464288273	382,650	6,430	SH		SOLE		6,430	0	0
ISHARES TR	EAFE VALUE ETF	464288877	39,178,471	807,304	SH		SOLE		807,304	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,125,764	79,214	SH		SOLE		79,214	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	11,575,347	372,409	SH		SOLE		372,409	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	11,187,771	112,745	SH		SOLE		112,745	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	926,600	11,881	SH		SOLE		11,881	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,692,916	19,288	SH		SOLE		19,288	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	58,729,643	545,101	SH		SOLE		545,101	0	0
ISHARES TR	US OIL GS EX ETF	464288851	1,078,799	12,571	SH		SOLE		12,571	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,641,788	5,941	SH		SOLE		5,941	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	42,401,850	173,550	SH		SOLE		173,550	0	0
ISHARES TR	RUS 1000 ETF	464287622	24,633,185	109,369	SH		SOLE		109,369	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,260,241	54,251	SH		SOLE		54,251	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,900,358	61,095	SH		SOLE		61,095	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,715,316	12,519	SH		SOLE		12,519	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	748,132	13,647	SH		SOLE		13,647	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,029,950	12,872	SH		SOLE		12,872	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,008,030	22,054	SH		SOLE		22,054	0	0
ISHARES TR	RUS MID CAP ETF	464287499	9,128,974	130,562	SH		SOLE		130,562	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,104,092	10,396	SH		SOLE		10,396	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	11,974,846	187,431	SH		SOLE		187,431	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	9,768,559	64,369	SH		SOLE		64,369	0	0
ISHARES TR	EUROPE ETF	464287861	770,507	15,404	SH		SOLE		15,404	0	0
ISHARES TR	EXPANDED TECH	464287515	1,958,307	6,427	SH		SOLE		6,427	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	649,826	6,323	SH		SOLE		6,323	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	632,593	8,846	SH		SOLE		8,846	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	532,653	5,691	SH		SOLE		5,691	0	0
ISHARES TR	S&P SML 600 GWT	464287887	696,271	6,333	SH		SOLE		6,333	0	0
ISHARES TR	SELECT DIVID ETF	464287168	7,652,348	65,302	SH		SOLE		65,302	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,369,582	46,885	SH		SOLE		46,885	0	0
ISHARES TR	GLOBAL EQUITY	46434V316	569,492	16,933	SH		SOLE		16,933	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	35,671,968	340,767	SH		SOLE		340,767	0	0
ISHARES TR	GNMA BOND ETF	46429B333	213,455	4,801	SH		SOLE		4,801	0	0
ISHARES TR	TIPS BD ETF	464287176	4,158,510	37,719	SH		SOLE		37,719	0	0
ISHARES TR	COHEN STEER REIT	464287564	833,851	15,014	SH		SOLE		15,014	0	0
ISHARES TR	CORE TOTAL USD	46434V613	3,099,900	67,170	SH		SOLE		67,170	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	311,014	2,347	SH		SOLE		2,347	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	235,639	5,386	SH		SOLE		5,386	0	0
ISHARES TR	U.S. FINLS ETF	464287788	562,170	7,902	SH		SOLE		7,902	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,025,338	26,665	SH		SOLE		26,665	0	0
ISHARES TR	US INDUSTRIALS	464287754	701,120	7,000	SH		SOLE		7,000	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	4,506,885	129,958	SH		SOLE		129,958	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	733,475	7,215	SH		SOLE		7,215	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,281,533	46,618	SH		SOLE		46,618	0	0
ISHARES TR	MSCI EAFE ETF	464287465	20,331,600	284,277	SH		SOLE		284,277	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,131,144	45,629	SH		SOLE		45,629	0	0
ISHARES TR	ISHARES BIOTECH	464287556	9,476,758	73,373	SH		SOLE		73,373	0	0
ISHARES TR	S&P 100 ETF	464287101	1,824,202	9,753	SH		SOLE		9,753	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	347,611	4,170	SH		SOLE		4,170	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,976,395	71,410	SH		SOLE		71,410	0	0
ISHARES TR	CONV BD ETF	46435G102	280,470	3,862	SH		SOLE		3,862	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,073,252	22,339	SH		SOLE		22,339	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	344,020	14,298	SH		SOLE		14,298	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	820,793	35,663	SH		SOLE		35,663	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	5,275,068	58,321	SH		SOLE		58,321	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	780,055	34,019	SH		SOLE		34,019	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	207,788	7,036	SH		SOLE		7,036	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,519,995	19,928	SH		SOLE		19,928	0	0
ISHARES TR	USD INV GRDE ETF	464288620	392,615	7,750	SH		SOLE		7,750	0	0
ISHARES TR	US HLTHCARE ETF	464287762	686,473	2,514	SH		SOLE		2,514	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,385,091	5,602	SH		SOLE		5,602	0	0
ISHARES TR	US HOME CONS ETF	464288752	995,942	14,169	SH		SOLE		14,169	0	0
ISHARES TR	US INFRASTRUC	46435U713	423,584	11,350	SH		SOLE		11,350	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,051,945	129,787	SH		SOLE		129,787	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,802,065	34,687	SH		SOLE		34,687	0	0
ISHARES TR	CORE MSCI INTL	46435G326	2,194,674	36,294	SH		SOLE		36,294	0	0
ISHARES TR	CORE US AGGBD ET	464287226	60,381,621	605,998	SH		SOLE		605,998	0	0
ISHARES TR	CORE S&P US VLU	464287663	596,872	8,090	SH		SOLE		8,090	0	0
ISHARES TR	IBONDS DEC 29	46436E205	502,389	21,958	SH		SOLE		21,958	0	0
ISHARES TR	CORE S&P TTL STK	464287150	21,579,071	238,312	SH		SOLE		238,312	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	17,896,689	185,070	SH		SOLE		185,070	0	0
ISHARES TR	CORE S&P500 ETF	464287200	112,651,321	274,046	SH		SOLE		274,046	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,999,151	64,555	SH		SOLE		64,555	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	5,651,938	98,432	SH		SOLE		98,432	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	9,262,917	196,435	SH		SOLE		196,435	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	28,312,973	423,530	SH		SOLE		423,530	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	479,851	12,038	SH		SOLE		12,038	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	432,106	8,636	SH		SOLE		8,636	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,460,403	16,452	SH		SOLE		16,452	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	25,165,466	100,595	SH		SOLE		100,595	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,462,978	29,283	SH		SOLE		29,283	0	0
J & J SNACK FOODS CORP	COM	466032109	449,001	3,029	SH		SOLE		3,029	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,472,351	45,282	SH		SOLE		45,282	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,645,320	52,566	SH		SOLE		52,566	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	711,207	15,149	SH		SOLE		15,149	0	0
JABIL INC	COM	466313103	291,127	3,302	SH		SOLE		3,302	0	0
JACOBS SOLUTIONS INC	COM	46982L108	484,396	4,122	SH		SOLE		4,122	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,508,569	31,593	SH		SOLE		31,593	0	0
JD.COM INC	SPON ADR CL A	47215P106	310,272	7,069	SH		SOLE		7,069	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	131,602	35,282	SH		SOLE		35,282	0	0
JOHNSON & JOHNSON	COM	478160104	45,191,974	291,563	SH		SOLE		291,563	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,315,206	21,840	SH		SOLE		21,840	0	0
JONES LANG LASALLE INC	COM	48020Q107	249,369	1,714	SH		SOLE		1,714	0	0
JPMORGAN CHASE & CO	COM	46625H100	42,124,198	323,257	SH		SOLE		323,257	0	0
KELLOGG CO	COM	487836108	1,652,873	24,684	SH		SOLE		24,684	0	0
KEYCORP	COM	493267108	493,913	39,450	SH		SOLE		39,450	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	386,259	2,392	SH		SOLE		2,392	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	300,337	19,720	SH		SOLE		19,720	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,252,531	39,135	SH		SOLE		39,135	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,332,670	76,109	SH		SOLE		76,109	0	0
KINROSS GOLD CORP	COM	496902404	370,520	78,666	SH		SOLE		78,666	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	611,764	29,244	SH		SOLE		29,244	0	0
KKR & CO INC	COM	48251W104	622,797	11,858	SH		SOLE		11,858	0	0
KLA CORP	COM NEW	482480100	492,618	1,234	SH		SOLE		1,234	0	0
KONTOOR BRANDS INC	COM	50050N103	400,088	8,268	SH		SOLE		8,268	0	0
KRAFT HEINZ CO	COM	500754106	631,690	16,335	SH		SOLE		16,335	0	0
KROGER CO	COM	501044101	1,012,569	20,509	SH		SOLE		20,509	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,413,509	7,203	SH		SOLE		7,203	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	421,741	1,838	SH		SOLE		1,838	0	0
LAM RESEARCH CORP	COM	512807108	2,824,757	5,328	SH		SOLE		5,328	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,061,898	10,629	SH		SOLE		10,629	0	0
LAMB WESTON HLDGS INC	COM	513272104	621,894	5,950	SH		SOLE		5,950	0	0
LANDSEA HOMES CORP	COM	51509P103	123,345	20,354	SH		SOLE		20,354	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,889,995	32,898	SH		SOLE		32,898	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,598,141	43,001	SH		SOLE		43,001	0	0
LEGGETT & PLATT INC	COM	524660107	571,003	17,911	SH		SOLE		17,911	0	0
LENNAR CORP	CL A	526057104	698,466	6,644	SH		SOLE		6,644	0	0
LENNAR CORP	CL B	526057302	676,709	7,577	SH		SOLE		7,577	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	36,450	15,000	SH		SOLE		15,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	209,806	2,568	SH		SOLE		2,568	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	247,799	12,159	SH		SOLE		12,159	0	0
LILLY ELI & CO	COM	532457108	24,332,511	70,853	SH		SOLE		70,853	0	0
LINDE PLC	SHS	G54950103	5,398,387	15,187	SH		SOLE		15,187	0	0
LISTED FD TR	CORE ALT FD	53656F847	471,641	15,811	SH		SOLE		15,811	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	23,425,636	1,331,380	SH		SOLE		1,331,380	0	0
LITTELFUSE INC	COM	537008104	362,994	1,354	SH		SOLE		1,354	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	66,591	28,702	SH		SOLE		28,702	0	0
LOCKHEED MARTIN CORP	COM	539830109	28,332,170	59,933	SH		SOLE		59,933	0	0
LOEWS CORP	COM	540424108	1,503,188	25,908	SH		SOLE		25,908	0	0
LOWES COS INC	COM	548661107	25,594,056	127,988	SH		SOLE		127,988	0	0
LPL FINL HLDGS INC	COM	50212V100	214,555	1,060	SH		SOLE		1,060	0	0
LSB INDS INC	COM	502160104	1,137,851	110,150	SH		SOLE		110,150	0	0
LUCID GROUP INC	COM	549498103	90,264	11,227	SH		SOLE		11,227	0	0
LULULEMON ATHLETICA INC	COM	550021109	456,330	1,253	SH		SOLE		1,253	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	31,572	11,914	SH		SOLE		11,914	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	213,405	32,882	SH		SOLE		32,882	0	0
LUMIRADX LTD	SHS	G5709L109	38,876	83,604	SH		SOLE		83,604	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	894,160	9,523	SH		SOLE		9,523	0	0
M & T BK CORP	COM	55261F104	615,716	5,149	SH		SOLE		5,149	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	31,350	15,000	SH		SOLE		15,000	0	0
MARATHON OIL CORP	COM	565849106	472,610	19,725	SH		SOLE		19,725	0	0
MARATHON PETE CORP	COM	56585A102	1,382,405	10,253	SH		SOLE		10,253	0	0
MARKEL CORP	COM	570535104	2,817,955	2,206	SH		SOLE		2,206	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,452,882	32,841	SH		SOLE		32,841	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,512,934	15,088	SH		SOLE		15,088	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	434,245	1,223	SH		SOLE		1,223	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,906,260	44,024	SH		SOLE		44,024	0	0
MASCO CORP	COM	574599106	775,341	15,594	SH		SOLE		15,594	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	22,182,418	61,037	SH		SOLE		61,037	0	0
MATADOR RES CO	COM	576485205	229,625	4,819	SH		SOLE		4,819	0	0
MATCH GROUP INC NEW	COM	57667L107	298,747	7,782	SH		SOLE		7,782	0	0
MATTHEWS INTL CORP	CL A	577128101	204,784	5,679	SH		SOLE		5,679	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,467,575	89,744	SH		SOLE		89,744	0	0
MCDONALDS CORP	COM	580135101	33,053,553	118,215	SH		SOLE		118,215	0	0
MCKESSON CORP	COM	58155Q103	959,044	2,694	SH		SOLE		2,694	0	0
MEDTRONIC PLC	SHS	G5960L103	5,291,376	65,632	SH		SOLE		65,632	0	0
MERCADOLIBRE INC	COM	58733R102	295,246	224	SH		SOLE		224	0	0
MERCK & CO INC	COM	58933Y105	26,452,914	248,639	SH		SOLE		248,639	0	0
META PLATFORMS INC	CL A	30303M102	26,183,220	123,542	SH		SOLE		123,542	0	0
METLIFE INC	COM	59156R108	1,193,308	20,595	SH		SOLE		20,595	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	272,378	178	SH		SOLE		178	0	0
MGIC INVT CORP WIS	COM	552848103	156,615	11,670	SH		SOLE		11,670	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,090,363	24,546	SH		SOLE		24,546	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,351,533	63,876	SH		SOLE		63,876	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,459,151	24,182	SH		SOLE		24,182	0	0
MICROSOFT CORP	COM	594918104	159,712,177	553,978	SH		SOLE		553,978	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	86,298	13,505	SH		SOLE		13,505	0	0
MODERNA INC	COM	60770K107	849,912	5,534	SH		SOLE		5,534	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	220,776	4,272	SH		SOLE		4,272	0	0
MONDELEZ INTL INC	CL A	609207105	5,742,122	82,360	SH		SOLE		82,360	0	0
MONOLITHIC PWR SYS INC	COM	609839105	383,916	767	SH		SOLE		767	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	334,214	6,188	SH		SOLE		6,188	0	0
MOODYS CORP	COM	615369105	995,779	3,254	SH		SOLE		3,254	0	0
MORGAN STANLEY	COM NEW	617446448	3,884,184	44,240	SH		SOLE		44,240	0	0
MOSAIC CO NEW	COM	61945C103	1,351,590	29,459	SH		SOLE		29,459	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	560,816	1,960	SH		SOLE		1,960	0	0
MR COOPER GROUP INC	COM	62482R107	324,892	7,930	SH		SOLE		7,930	0	0
MSCI INC	COM	55354G100	611,782	1,093	SH		SOLE		1,093	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	35,114	12,150	SH		SOLE		12,150	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	543,785	14,470	SH		SOLE		14,470	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	778,623	11,452	SH		SOLE		11,452	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,132,845	25,657	SH		SOLE		25,657	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	244,318	1,007	SH		SOLE		1,007	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	73,312	10,029	SH		SOLE		10,029	0	0
NBT BANCORP INC	COM	628778102	608,904	18,063	SH		SOLE		18,063	0	0
NETAPP INC	COM	64110D104	451,719	7,075	SH		SOLE		7,075	0	0
NETFLIX INC	COM	64110L106	4,561,065	13,203	SH		SOLE		13,203	0	0
NEW JERSEY RES CORP	COM	646025106	551,789	10,372	SH		SOLE		10,372	0	0
NEWMONT CORP	COM	651639106	9,239,572	188,485	SH		SOLE		188,485	0	0
NEXTERA ENERGY INC	COM	65339F101	13,359,321	173,318	SH		SOLE		173,318	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	444,690	7,320	SH		SOLE		7,320	0	0
NICE LTD	SPONSORED ADR	653656108	203,250	888	SH		SOLE		888	0	0
NIKE INC	CL B	654106103	10,710,050	87,330	SH		SOLE		87,330	0	0
NIKOLA CORP	COM	654110105	12,439	10,279	SH		SOLE		10,279	0	0
NISOURCE INC	COM	65473P105	401,531	14,361	SH		SOLE		14,361	0	0
NORDSON CORP	COM	655663102	617,881	2,780	SH		SOLE		2,780	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,861,622	13,498	SH		SOLE		13,498	0	0
NORTHERN TR CORP	COM	665859104	897,518	10,184	SH		SOLE		10,184	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,821,807	8,279	SH		SOLE		8,279	0	0
NOVAGOLD RES INC	COM NEW	66987E206	128,132	20,600	SH		SOLE		20,600	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	831,772	9,041	SH		SOLE		9,041	0	0
NOVO-NORDISK A S	ADR	670100205	1,807,357	11,358	SH		SOLE		11,358	0	0
NRG ENERGY INC	COM NEW	629377508	330,624	9,642	SH		SOLE		9,642	0	0
NUCOR CORP	COM	670346105	2,700,957	17,485	SH		SOLE		17,485	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	4,954,480	145,420	SH		SOLE		145,420	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,692,275	58,965	SH		SOLE		58,965	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,234,556	40,089	SH		SOLE		40,089	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	365,937	71,612	SH		SOLE		71,612	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	89,246	10,130	SH		SOLE		10,130	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	195,686	16,375	SH		SOLE		16,375	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	94,364	14,341	SH		SOLE		14,341	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	92,268	14,283	SH		SOLE		14,283	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	97,857	13,100	SH		SOLE		13,100	0	0
NVIDIA CORPORATION	COM	67066G104	75,102,178	270,373	SH		SOLE		270,373	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	625,252	3,353	SH		SOLE		3,353	0	0
OBSIDIAN ENERGY LTD	COM	674482203	258,957	40,462	SH		SOLE		40,462	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,455,938	39,338	SH		SOLE		39,338	0	0
OGE ENERGY CORP	COM	670837103	354,869	9,423	SH		SOLE		9,423	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	536,142	1,573	SH		SOLE		1,573	0	0
ON SEMICONDUCTOR CORP	COM	682189105	348,294	4,231	SH		SOLE		4,231	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	9,592	13,131	SH		SOLE		13,131	0	0
ONEOK INC NEW	COM	682680103	2,461,928	38,746	SH		SOLE		38,746	0	0
OPEN LENDING CORP	COM CL A	68373J104	114,126	16,211	SH		SOLE		16,211	0	0
ORACLE CORP	COM	68389X105	8,017,203	86,280	SH		SOLE		86,280	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	902,832	1,063	SH		SOLE		1,063	0	0
ORGANON & CO	COMMON STOCK	68622V106	215,909	9,180	SH		SOLE		9,180	0	0
ORION ENERGY SYS INC	COM	686275108	20,300	10,000	SH		SOLE		10,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,196,022	14,170	SH		SOLE		14,170	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	202,164	16,032	SH		SOLE		16,032	0	0
PACCAR INC	COM	693718108	446,852	6,104	SH		SOLE		6,104	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	582,613	24,255	SH		SOLE		24,255	0	0
PACKAGING CORP AMER	COM	695156109	210,327	1,515	SH		SOLE		1,515	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,046,341	123,827	SH		SOLE		123,827	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,352,030	26,795	SH		SOLE		26,795	0	0
PAN AMERN SILVER CORP	COM	697900108	1,882,881	103,455	SH		SOLE		103,455	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	433,154	19,415	SH		SOLE		19,415	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,569,971	4,671	SH		SOLE		4,671	0	0
PAYCHEX INC	COM	704326107	2,957,576	25,810	SH		SOLE		25,810	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,821,993	37,160	SH		SOLE		37,160	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	114,728	10,117	SH		SOLE		10,117	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	400,186	2,822	SH		SOLE		2,822	0	0
PEPSICO INC	COM	713448108	42,545,226	233,379	SH		SOLE		233,379	0	0
PERKINELMER INC	COM	714046109	590,627	4,432	SH		SOLE		4,432	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	2,809,562	115,146	SH		SOLE		115,146	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	585,347	56,121	SH		SOLE		56,121	0	0
PFIZER INC	COM	717081103	19,144,910	469,237	SH		SOLE		469,237	0	0
PG&E CORP	COM	69331C108	186,851	11,555	SH		SOLE		11,555	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,478,580	97,466	SH		SOLE		97,466	0	0
PHILLIPS 66	COM	718546104	2,241,137	22,105	SH		SOLE		22,105	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	365,901	11,217	SH		SOLE		11,217	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	468,658	37,373	SH		SOLE		37,373	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	899,111	72,102	SH		SOLE		72,102	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	294,799	16,360	SH		SOLE		16,360	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	298,720	3,221	SH		SOLE		3,221	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	8,044,414	157,610	SH		SOLE		157,610	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	655,334	7,177	SH		SOLE		7,177	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,133,377	31,571	SH		SOLE		31,571	0	0
PINNACLE WEST CAP CORP	COM	723484101	782,175	9,871	SH		SOLE		9,871	0	0
PINTEREST INC	CL A	72352L106	884,941	32,451	SH		SOLE		32,451	0	0
PIONEER NAT RES CO	COM	723787107	2,158,644	10,569	SH		SOLE		10,569	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,971,861	15,514	SH		SOLE		15,514	0	0
POLARIS INC	COM	731068102	951,862	8,604	SH		SOLE		8,604	0	0
POOL CORP	COM	73278L105	550,984	1,609	SH		SOLE		1,609	0	0
PPG INDS INC	COM	693506107	2,036,627	15,246	SH		SOLE		15,246	0	0
PPL CORP	COM	69351T106	278,423	10,019	SH		SOLE		10,019	0	0
PRICE T ROWE GROUP INC	COM	74144T108	964,286	8,541	SH		SOLE		8,541	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	416,786	5,608	SH		SOLE		5,608	0	0
PROCTER AND GAMBLE CO	COM	742718109	54,796,582	368,527	SH		SOLE		368,527	0	0
PROGRESSIVE CORP	COM	743315103	1,486,946	10,394	SH		SOLE		10,394	0	0
PROLOGIS INC.	COM	74340W103	3,242,762	25,990	SH		SOLE		25,990	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	329,740	3,614	SH		SOLE		3,614	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	6,359,610	423,974	SH		SOLE		423,974	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	1,024,727	26,568	SH		SOLE		26,568	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	616,707	12,285	SH		SOLE		12,285	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	654,349	10,720	SH		SOLE		10,720	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	69,750	15,000	SH		SOLE		15,000	0	0
PROTERRA INC	COM	74374T109	28,971	19,060	SH		SOLE		19,060	0	0
PRUDENTIAL FINL INC	COM	744320102	1,380,343	16,683	SH		SOLE		16,683	0	0
PRUDENTIAL PLC	ADR	74435K204	258,093	9,440	SH		SOLE		9,440	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	771,009	12,346	SH		SOLE		12,346	0	0
PUBMATIC INC	COM CL A	74467Q103	563,924	40,805	SH		SOLE		40,805	0	0
PULTE GROUP INC	COM	745867101	589,684	10,118	SH		SOLE		10,118	0	0
PURE STORAGE INC	CL A	74624M102	339,490	13,308	SH		SOLE		13,308	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	231,714	8,349	SH		SOLE		8,349	0	0
QIAGEN NV	SHS NEW	N72482123	216,652	4,717	SH		SOLE		4,717	0	0
QORVO INC	COM	74736K101	242,344	2,386	SH		SOLE		2,386	0	0
QUALCOMM INC	COM	747525103	16,496,627	129,304	SH		SOLE		129,304	0	0
QUANTA SVCS INC	COM	74762E102	760,877	4,566	SH		SOLE		4,566	0	0
QUANTUM COMPUTING INC	COM	74766W108	20,960	16,000	SH		SOLE		16,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	117,729	14,392	SH		SOLE		14,392	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	355,215	2,511	SH		SOLE		2,511	0	0
RAYONIER INC	COM	754907103	945,782	28,436	SH		SOLE		28,436	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,354,636	146,579	SH		SOLE		146,579	0	0
RBC BEARINGS INC	COM	75524B104	232,266	998	SH		SOLE		998	0	0
READY CAPITAL CORP	COM	75574U101	2,524,826	248,262	SH		SOLE		248,262	0	0
REALTY INCOME CORP	COM	756109104	2,456,779	38,800	SH		SOLE		38,800	0	0
RED ROCK RESORTS INC	CL A	75700L108	263,676	5,916	SH		SOLE		5,916	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	20,360,173	24,779	SH		SOLE		24,779	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	678,786	36,572	SH		SOLE		36,572	0	0
RELX PLC	SPONSORED ADR	759530108	308,636	9,514	SH		SOLE		9,514	0	0
REPUBLIC SVCS INC	COM	760759100	716,903	5,301	SH		SOLE		5,301	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	389,549	5,802	SH		SOLE		5,802	0	0
RH	COM	74967X103	666,598	2,737	SH		SOLE		2,737	0	0
RIMINI STR INC DEL	COM	76674Q107	60,988	14,803	SH		SOLE		14,803	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	351,745	5,127	SH		SOLE		5,127	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	92,232	11,529	SH		SOLE		11,529	0	0
ROBLOX CORP	CL A	771049103	537,153	11,942	SH		SOLE		11,942	0	0
ROCKWELL AUTOMATION INC	COM	773903109	841,953	2,869	SH		SOLE		2,869	0	0
ROLLINS INC	COM	775711104	205,440	5,474	SH		SOLE		5,474	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,289,637	16,541	SH		SOLE		16,541	0	0
ROSS STORES INC	COM	778296103	452,658	4,265	SH		SOLE		4,265	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	1,397,858	14,625	SH		SOLE		14,625	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	269,365	4,125	SH		SOLE		4,125	0	0
S&P GLOBAL INC	COM	78409V104	3,580,209	10,383	SH		SOLE		10,383	0	0
SABINE RTY TR	UNIT BEN INT	785688102	1,887,145	26,214	SH		SOLE		26,214	0	0
SALESFORCE INC	COM	79466L302	7,897,288	39,530	SH		SOLE		39,530	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	168,320	16,000	SH		SOLE		16,000	0	0
SANOFI	SPONSORED ADR	80105N105	2,062,956	37,908	SH		SOLE		37,908	0	0
SAP SE	SPON ADR	803054204	492,030	3,888	SH		SOLE		3,888	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,027,249	7,453	SH		SOLE		7,453	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,339,037	8,959	SH		SOLE		8,959	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,968,462	80,824	SH		SOLE		80,824	0	0
SCHOLASTIC CORP	COM	807066105	260,072	7,600	SH		SOLE		7,600	0	0
SCHWAB CHARLES CORP	COM	808513105	4,617,130	88,148	SH		SOLE		88,148	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,812,154	155,470	SH		SOLE		155,470	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,038,969	33,225	SH		SOLE		33,225	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	24,488,847	703,703	SH		SOLE		703,703	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	620,105	18,395	SH		SOLE		18,395	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	21,975,814	524,108	SH		SOLE		524,108	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	455,096	23,338	SH		SOLE		23,338	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	724,611	14,852	SH		SOLE		14,852	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	347,967	6,900	SH		SOLE		6,900	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	35,642,255	525,316	SH		SOLE		525,316	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	484,144	18,585	SH		SOLE		18,585	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	442,510	8,058	SH		SOLE		8,058	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	326,307	6,704	SH		SOLE		6,704	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	13,023,151	277,613	SH		SOLE		277,613	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	22,227,823	338,937	SH		SOLE		338,937	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,952,305	82,595	SH		SOLE		82,595	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	26,975,119	368,709	SH		SOLE		368,709	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,090,227	76,293	SH		SOLE		76,293	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	117,850,460	2,436,426	SH		SOLE		2,436,426	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	39,180,048	601,203	SH		SOLE		601,203	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	445,641	6,740	SH		SOLE		6,740	0	0
SEAGEN INC	COM	81181C104	653,369	3,227	SH		SOLE		3,227	0	0
SEALED AIR CORP NEW	COM	81211K100	380,633	8,291	SH		SOLE		8,291	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,268,253	77,829	SH		SOLE		77,829	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,531,062	16,761	SH		SOLE		16,761	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	790,521	7,813	SH		SOLE		7,813	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,172,016	32,226	SH		SOLE		32,226	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,608,709	17,446	SH		SOLE		17,446	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,722,285	153,086	SH		SOLE		153,086	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	22,985,379	277,496	SH		SOLE		277,496	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,087,723	25,883	SH		SOLE		25,883	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	972,668	13,019	SH		SOLE		13,019	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,367,607	73,643	SH		SOLE		73,643	0	0
SEMPRA	COM	816851109	1,060,204	7,013	SH		SOLE		7,013	0	0
SERVICENOW INC	COM	81762P102	2,730,974	5,877	SH		SOLE		5,877	0	0
SHELL PLC	SPON ADS	780259305	1,566,271	27,219	SH		SOLE		27,219	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,992,740	8,865	SH		SOLE		8,865	0	0
SHF HOLDINGS INC	CLASS A COM	824430102	12,750	25,000	SH		SOLE		25,000	0	0
SHOPIFY INC	CL A	82509L107	899,260	18,758	SH		SOLE		18,758	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	323,302	18,485	SH		SOLE		18,485	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	560,414	4,750	SH		SOLE		4,750	0	0
SMITH A O CORP	COM	831865209	1,557,197	22,519	SH		SOLE		22,519	0	0
SMUCKER J M CO	COM NEW	832696405	617,268	3,922	SH		SOLE		3,922	0	0
SNAP ON INC	COM	833034101	1,378,437	5,583	SH		SOLE		5,583	0	0
SNOWFLAKE INC	CL A	833445109	411,607	2,668	SH		SOLE		2,668	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	137,546	22,660	SH		SOLE		22,660	0	0
SONOCO PRODS CO	COM	835495102	245,159	4,019	SH		SOLE		4,019	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,863,045	20,552	SH		SOLE		20,552	0	0
SOUTHERN CO	COM	842587107	7,317,631	105,168	SH		SOLE		105,168	0	0
SOUTHERN COPPER CORP	COM	84265V105	341,906	4,484	SH		SOLE		4,484	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,132,251	29,921	SH		SOLE		29,921	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,972,881	245,018	SH		SOLE		245,018	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,582,251	7,763	SH		SOLE		7,763	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8,914,812	48,657	SH		SOLE		48,657	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	1,435,413	38,752	SH		SOLE		38,752	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,924,827	29,149	SH		SOLE		29,149	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	969,072	23,544	SH		SOLE		23,544	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	20,727,206	607,298	SH		SOLE		607,298	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,405,238	137,149	SH		SOLE		137,149	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	16,323,666	299,686	SH		SOLE		299,686	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,883,012	85,206	SH		SOLE		85,206	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,334,522	9,452	SH		SOLE		9,452	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	305,618	3,637	SH		SOLE		3,637	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	804,300	7,650	SH		SOLE		7,650	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,873,823	201,954	SH		SOLE		201,954	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	3,321,614	174,547	SH		SOLE		174,547	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	483,750	6,559	SH		SOLE		6,559	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	266,478	3,498	SH		SOLE		3,498	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,916,895	38,011	SH		SOLE		38,011	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	11,110,896	233,668	SH		SOLE		233,668	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,286,721	95,498	SH		SOLE		95,498	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	522,806	7,638	SH		SOLE		7,638	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,744,762	22,894	SH		SOLE		22,894	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	13,919,548	289,085	SH		SOLE		289,085	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,735,456	69,309	SH		SOLE		69,309	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	268,105	2,212	SH		SOLE		2,212	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,013,251	31,186	SH		SOLE		31,186	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	429,214	4,624	SH		SOLE		4,624	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	388,731	9,546	SH		SOLE		9,546	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14,133,540	153,926	SH		SOLE		153,926	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	379,204	12,798	SH		SOLE		12,798	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	674,745	23,642	SH		SOLE		23,642	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,910,726	83,527	SH		SOLE		83,527	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,557,693	20,674	SH		SOLE		20,674	0	0
SPHERE 3D CORP NEW	COM	84841L308	3,689	10,500	SH		SOLE		10,500	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	302,330	7,589	SH		SOLE		7,589	0	0
SPLUNK INC	COM	848637104	822,265	8,576	SH		SOLE		8,576	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,044,507	7,817	SH		SOLE		7,817	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,411,103	233,268	SH		SOLE		233,268	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	9,712,329	628,223	SH		SOLE		628,223	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,820,980	218,343	SH		SOLE		218,343	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	7,403,680	178,574	SH		SOLE		178,574	0	0
STAG INDL INC	COM	85254J102	240,697	7,117	SH		SOLE		7,117	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,437,937	42,664	SH		SOLE		42,664	0	0
STARBUCKS CORP	COM	855244109	12,021,814	115,450	SH		SOLE		115,450	0	0
STARWOOD PPTY TR INC	COM	85571B105	322,322	18,221	SH		SOLE		18,221	0	0
STATE STR CORP	COM	857477103	329,328	4,351	SH		SOLE		4,351	0	0
STEEL DYNAMICS INC	COM	858119100	846,184	7,484	SH		SOLE		7,484	0	0
STELLAR BANCORP INC	COM	858927106	1,202,396	48,858	SH		SOLE		48,858	0	0
STONECO LTD	COM CL A	G85158106	486,607	51,007	SH		SOLE		51,007	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	6,729	10,854	SH		SOLE		10,854	0	0
STRYKER CORPORATION	COM	863667101	13,295,196	46,573	SH		SOLE		46,573	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	95,032	11,879	SH		SOLE		11,879	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	260,498	5,578	SH		SOLE		5,578	0	0
SUNOPTA INC	COM	8676EP108	137,345	17,837	SH		SOLE		17,837	0	0
SUNPOWER CORP	COM	867652406	189,027	13,658	SH		SOLE		13,658	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	664,950	165,000	SH		SOLE		165,000	0	0
SYNOPSYS INC	COM	871607107	727,702	1,884	SH		SOLE		1,884	0	0
SYSCO CORP	COM	871829107	1,586,068	20,538	SH		SOLE		20,538	0	0
T-MOBILE US INC	COM	872590104	851,080	5,876	SH		SOLE		5,876	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,047,093	11,257	SH		SOLE		11,257	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	918,786	7,701	SH		SOLE		7,701	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	211,275	12,820	SH		SOLE		12,820	0	0
TARGA RES CORP	COM	87612G101	278,065	3,812	SH		SOLE		3,812	0	0
TARGET CORP	COM	87612E106	11,369,234	68,645	SH		SOLE		68,645	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,185,405	9,038	SH		SOLE		9,038	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	232,179	519	SH		SOLE		519	0	0
TELEFLEX INCORPORATED	COM	879369106	409,879	1,618	SH		SOLE		1,618	0	0
TESLA INC	COM	88160R101	15,187,398	73,206	SH		SOLE		73,206	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	219,096	4,475	SH		SOLE		4,475	0	0
TEXAS INSTRS INC	COM	882508104	20,528,673	110,364	SH		SOLE		110,364	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,454,218	1,437	SH		SOLE		1,437	0	0
THE CIGNA GROUP	COM	125523100	11,971,603	46,849	SH		SOLE		46,849	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	211,270	33,642	SH		SOLE		33,642	0	0
THE TRADE DESK INC	COM CL A	88339J105	264,972	4,350	SH		SOLE		4,350	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,090,670	38,326	SH		SOLE		38,326	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	2,007,051	15,425	SH		SOLE		15,425	0	0
TJX COS INC NEW	COM	872540109	4,639,035	59,202	SH		SOLE		59,202	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	551,141	9,201	SH		SOLE		9,201	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,219,764	54,526	SH		SOLE		54,526	0	0
TOYOTA MOTOR CORP	ADS	892331307	529,214	3,735	SH		SOLE		3,735	0	0
TRACTOR SUPPLY CO	COM	892356106	12,769,871	54,331	SH		SOLE		54,331	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,756,456	9,547	SH		SOLE		9,547	0	0
TRANSDIGM GROUP INC	COM	893641100	672,919	913	SH		SOLE		913	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	578,971	91,033	SH		SOLE		91,033	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,939,740	17,151	SH		SOLE		17,151	0	0
TRIMBLE INC	COM	896239100	266,032	5,075	SH		SOLE		5,075	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	610,792	10,520	SH		SOLE		10,520	0	0
TRUIST FINL CORP	COM	89832Q109	1,150,322	33,733	SH		SOLE		33,733	0	0
TYLER TECHNOLOGIES INC	COM	902252105	705,025	1,988	SH		SOLE		1,988	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,412,917	139,209	SH		SOLE		139,209	0	0
ULTA BEAUTY INC	COM	90384S303	472,547	866	SH		SOLE		866	0	0
UNDER ARMOUR INC	CL C	904311206	201,839	23,662	SH		SOLE		23,662	0	0
UNDER ARMOUR INC	CL A	904311107	212,529	22,395	SH		SOLE		22,395	0	0
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	20,052,568	717,701	SH		SOLE		717,701	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6,157,750	118,577	SH		SOLE		118,577	0	0
UNION PAC CORP	COM	907818108	10,282,886	51,092	SH		SOLE		51,092	0	0
UNITED AIRLS HLDGS INC	COM	910047109	814,736	18,412	SH		SOLE		18,412	0	0
UNITED INS HLDGS CORP	COM	910710102	57,458	20,375	SH		SOLE		20,375	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,397,127	38,132	SH		SOLE		38,132	0	0
UNITED RENTALS INC	COM	911363109	496,689	1,255	SH		SOLE		1,255	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	36,835,224	77,942	SH		SOLE		77,942	0	0
UNUM GROUP	COM	91529Y106	465,934	11,778	SH		SOLE		11,778	0	0
US BANCORP DEL	COM NEW	902973304	2,878,903	79,858	SH		SOLE		79,858	0	0
V F CORP	COM	918204108	1,511,303	65,966	SH		SOLE		65,966	0	0
VALE S A	SPONSORED ADS	91912E105	825,262	52,298	SH		SOLE		52,298	0	0
VALERO ENERGY CORP	COM	91913Y100	5,821,508	41,702	SH		SOLE		41,702	0	0
VALVOLINE INC	COM	92047W101	348,175	9,965	SH		SOLE		9,965	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,619,737	13,753	SH		SOLE		13,753	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	712,944	15,342	SH		SOLE		15,342	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	261,692	3,371	SH		SOLE		3,371	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,479,375	67,247	SH		SOLE		67,247	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	358,223	14,187	SH		SOLE		14,187	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,063,359	37,950	SH		SOLE		37,950	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,589,319	48,616	SH		SOLE		48,616	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,207,858	130,073	SH		SOLE		130,073	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	206,155	2,435	SH		SOLE		2,435	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,565,856	11,131	SH		SOLE		11,131	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	213,629	2,406	SH		SOLE		2,406	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	389,784	7,916	SH		SOLE		7,916	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	52,443,114	710,322	SH		SOLE		710,322	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	969,000	12,627	SH		SOLE		12,627	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	32,496,686	424,848	SH		SOLE		424,848	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	294,211	6,014	SH		SOLE		6,014	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	116,078,543	550,326	SH		SOLE		550,326	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	62,454,194	305,994	SH		SOLE		305,994	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,282,928	42,500	SH		SOLE		42,500	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	14,677,356	104,687	SH		SOLE		104,687	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	52,075,087	208,758	SH		SOLE		208,758	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11,259,494	70,923	SH		SOLE		70,923	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,687,631	19,739	SH		SOLE		19,739	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,116,455	75,457	SH		SOLE		75,457	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,254,712	64,649	SH		SOLE		64,649	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,586,710	115,446	SH		SOLE		115,446	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,034,104	46,366	SH		SOLE		46,366	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	230,047,937	611,691	SH		SOLE		611,691	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	120,932,205	875,622	SH		SOLE		875,622	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,234,335	191,401	SH		SOLE		191,401	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	675,432	6,183	SH		SOLE		6,183	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,039,991	17,063	SH		SOLE		17,063	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,143,365	374,841	SH		SOLE		374,841	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,356,673	14,731	SH		SOLE		14,731	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,738,962	67,511	SH		SOLE		67,511	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,403,205	71,167	SH		SOLE		71,167	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	10,884,280	214,851	SH		SOLE		214,851	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	30,068,767	513,645	SH		SOLE		513,645	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	8,287,199	124,042	SH		SOLE		124,042	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	325,954	2,705	SH		SOLE		2,705	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	15,373,990	244,458	SH		SOLE		244,458	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,300,269	43,294	SH		SOLE		43,294	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	568,576	9,483	SH		SOLE		9,483	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	21,046,303	112,953	SH		SOLE		112,953	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	10,561,344	153,108	SH		SOLE		153,108	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,064,884	13,275	SH		SOLE		13,275	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	334,557	4,642	SH		SOLE		4,642	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	45,021,553	292,333	SH		SOLE		292,333	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	22,327,209	404,406	SH		SOLE		404,406	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	51,924,295	1,149,541	SH		SOLE		1,149,541	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	556,947	7,561	SH		SOLE		7,561	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	20,412,833	193,482	SH		SOLE		193,482	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	877,597	14,084	SH		SOLE		14,084	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,403,725	22,659	SH		SOLE		22,659	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,776,423	53,024	SH		SOLE		53,024	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	37,071,407	366,971	SH		SOLE		366,971	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	33,575,928	164,177	SH		SOLE		164,177	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,046,364	14,296	SH		SOLE		14,296	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,113,611	29,475	SH		SOLE		29,475	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,327,571	9,761	SH		SOLE		9,761	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	348,445	1,829	SH		SOLE		1,829	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,873,198	24,049	SH		SOLE		24,049	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	469,477	2,640	SH		SOLE		2,640	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,912,525	15,338	SH		SOLE		15,338	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,174,849	10,285	SH		SOLE		10,285	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	351,874	2,386	SH		SOLE		2,386	0	0
VEEVA SYS INC	CL A COM	922475108	361,151	1,965	SH		SOLE		1,965	0	0
VENTAS INC	COM	92276F100	475,679	10,973	SH		SOLE		10,973	0	0
VERISK ANALYTICS INC	COM	92345Y106	311,005	1,621	SH		SOLE		1,621	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,408,299	241,921	SH		SOLE		241,921	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,649,868	21,106	SH		SOLE		21,106	0	0
VIATRIS INC	COM	92556V106	237,846	24,726	SH		SOLE		24,726	0	0
VICI PPTYS INC	COM	925652109	210,225	6,445	SH		SOLE		6,445	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	565,017	9,318	SH		SOLE		9,318	0	0
VISA INC	COM CL A	92826C839	52,181,289	231,442	SH		SOLE		231,442	0	0
VMWARE INC	CL A COM	928563402	2,012,709	16,121	SH		SOLE		16,121	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	195,203	17,681	SH		SOLE		17,681	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,139,168	32,944	SH		SOLE		32,944	0	0
WALMART INC	COM	931142103	26,268,800	178,153	SH		SOLE		178,153	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	886,607	58,715	SH		SOLE		58,715	0	0
WASTE MGMT INC DEL	COM	94106L109	5,859,105	35,909	SH		SOLE		35,909	0	0
WATERS CORP	COM	941848103	492,934	1,592	SH		SOLE		1,592	0	0
WATSCO INC	COM	942622200	1,928,360	6,061	SH		SOLE		6,061	0	0
WATSCO INC	CL B CONV	942622101	222,638	708	SH		SOLE		708	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	231,776	1,377	SH		SOLE		1,377	0	0
WEBSTER FINL CORP	COM	947890109	323,170	8,198	SH		SOLE		8,198	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,954,888	20,625	SH		SOLE		20,625	0	0
WELLS FARGO CO NEW	COM	949746101	6,074,126	162,497	SH		SOLE		162,497	0	0
WELLTOWER INC	COM	95040Q104	1,672,296	23,326	SH		SOLE		23,326	0	0
WESCO INTL INC	COM	95082P105	563,915	3,649	SH		SOLE		3,649	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,752,957	58,180	SH		SOLE		58,180	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,136,758	65,132	SH		SOLE		65,132	0	0
WILLIAMS COS INC	COM	969457100	1,674,123	56,066	SH		SOLE		56,066	0	0
WILLIAMS SONOMA INC	COM	969904101	1,072,190	8,813	SH		SOLE		8,813	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	429,107	8,627	SH		SOLE		8,627	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	280,474	4,534	SH		SOLE		4,534	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	851,929	27,010	SH		SOLE		27,010	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,194,987	41,839	SH		SOLE		41,839	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	323,170	3,931	SH		SOLE		3,931	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	476,149	12,577	SH		SOLE		12,577	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	7,207,605	191,437	SH		SOLE		191,437	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,016,170	56,864	SH		SOLE		56,864	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	874,003	20,222	SH		SOLE		20,222	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,443,638	59,631	SH		SOLE		59,631	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	379,465	6,263	SH		SOLE		6,263	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,023,452	20,359	SH		SOLE		20,359	0	0
WISDOMTREE TR	NEW ECON REAL ES	97717W331	386,818	21,047	SH		SOLE		21,047	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	301,046	6,574	SH		SOLE		6,574	0	0
WORKDAY INC	CL A	98138H101	725,489	3,513	SH		SOLE		3,513	0	0
WORKIVA INC	COM CL A	98139A105	204,820	2,000	SH		SOLE		2,000	0	0
WP CAREY INC	COM	92936U109	6,806,080	87,876	SH		SOLE		87,876	0	0
WYNN RESORTS LTD	COM	983134107	4,294,660	38,376	SH		SOLE		38,376	0	0
XCEL ENERGY INC	COM	98389B100	2,546,360	37,757	SH		SOLE		37,757	0	0
XYLEM INC	COM	98419M100	404,351	3,862	SH		SOLE		3,862	0	0
YAMANA GOLD INC	COM	98462Y100	2,329,413	398,190	SH		SOLE		398,190	0	0
YETI HLDGS INC	COM	98585X104	738,120	18,453	SH		SOLE		18,453	0	0
YUM BRANDS INC	COM	988498101	3,290,201	24,910	SH		SOLE		24,910	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,323,573	20,880	SH		SOLE		20,880	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	699,600	2,200	SH		SOLE		2,200	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,172,975	9,079	SH		SOLE		9,079	0	0
ZOETIS INC	CL A	98978V103	1,903,831	11,438	SH		SOLE		11,438	0	0
ZSCALER INC	COM	98980G102	342,833	2,934	SH		SOLE		2,934	0	0