Apollon Wealth Management 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	88579Y101	2,352,465	21,519	SH		SOLE	0	33	0	21,486
ABBOTT LABS	COM	002824100	7,098,469	64,490	SH		SOLE	0	624	0	63,866
ABBVIE INC	COM	00287Y109	10,356,785	66,831	SH		SOLE	0	797	0	66,034
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	64,774	23,902	SH		SOLE	0	0	0	23,902
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	243,530	14,697	SH		SOLE	0	0	0	14,697
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,902,776	31,070	SH		SOLE	0	33	0	31,037
ACUITY BRANDS INC	COM	00508Y102	680,200	3,321	SH		SOLE	0	0	0	3,321
ACUSHNET HLDGS CORP	COM	005098108	671,876	10,636	SH		SOLE	0	0	0	10,636
ADOBE INC	COM	00724F101	7,605,368	12,748	SH		SOLE	0	50	0	12,698
ADVANCED MICRO DEVICES INC	COM	007903107	8,464,864	57,424	SH		SOLE	0	141	0	57,283
AES CORP	COM	00130H105	214,677	11,152	SH		SOLE	0	20	0	11,132
AFLAC INC	COM	001055102	2,387,026	28,934	SH		SOLE	0	17	0	28,917
AIR PRODS & CHEMS INC	COM	009158106	2,727,126	9,960	SH		SOLE	0	0	0	9,960
AIRBNB INC	COM CL A	009066101	936,743	6,881	SH		SOLE	0	78	0	6,803
ALBEMARLE CORP	COM	012653101	203,505	1,409	SH		SOLE	0	0	0	1,409
ALCOA CORP	COM	013872106	263,772	7,758	SH		SOLE	0	0	0	7,758
ALCON AG	ORD SHS	H01301128	708,976	9,083	SH		SOLE	0	0	0	9,083
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	437,089	14,086	SH		SOLE	0	0	0	14,086
ALLSTATE CORP	COM	020002101	896,744	6,406	SH		SOLE	0	5	0	6,401
ALPHABET INC	CAP STK CL C	02079K107	18,856,340	133,799	SH		SOLE	0	2,677	0	131,122
ALPHABET INC	CAP STK CL A	02079K305	26,241,600	187,856	SH		SOLE	0	1,789	0	186,067
ALPS ETF TR	EM SECT DIV DG	00162Q668	245,732	11,352	SH		SOLE	0	0	0	11,352
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,723,147	33,616	SH		SOLE	0	0	0	33,616
ALPS ETF TR	ALERIAN MLP	00162Q452	3,026,838	71,186	SH		SOLE	0	0	0	71,186
ALTRIA GROUP INC	COM	02209S103	3,060,386	75,865	SH		SOLE	0	110	0	75,755
AMAZON COM INC	COM	023135106	45,778,193	301,291	SH		SOLE	0	807	0	300,484
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,014,438	16,787	SH		SOLE	0	0	0	16,787
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	13,424,372	238,063	SH		SOLE	0	1,314	0	236,749
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	31,593,596	546,981	SH		SOLE	0	2,101	0	544,880
AMERICAN ELEC PWR CO INC	COM	025537101	1,709,891	21,053	SH		SOLE	0	42	0	21,011
AMERICAN EXPRESS CO	COM	025816109	2,473,832	13,205	SH		SOLE	0	63	0	13,142
AMERICAN INTL GROUP INC	COM NEW	026874784	1,392,309	20,551	SH		SOLE	0	10	0	20,541
AMERICAN TOWER CORP NEW	COM	03027X100	2,013,936	9,329	SH		SOLE	0	8	0	9,321
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,254,628	9,505	SH		SOLE	0	4	0	9,501
AMERIPRISE FINL INC	COM	03076C106	1,882,330	4,956	SH		SOLE	0	35	0	4,921
AMETEK INC	COM	031100100	853,987	5,179	SH		SOLE	0	4	0	5,175
AMGEN INC	COM	031162100	5,909,093	20,516	SH		SOLE	0	70	0	20,446
AMPHENOL CORP NEW	CL A	032095101	837,173	8,445	SH		SOLE	0	56	0	8,389
ANALOG DEVICES INC	COM	032654105	1,810,168	9,116	SH		SOLE	0	105	0	9,011
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	325,943	5,044	SH		SOLE	0	0	0	5,044
ANSYS INC	COM	03662Q105	558,835	1,540	SH		SOLE	0	10	0	1,530
ANTERO MIDSTREAM CORP	COM	03676B102	206,482	16,479	SH		SOLE	0	0	0	16,479
AON PLC	SHS CL A	G0403H108	419,716	1,442	SH		SOLE	0	2	0	1,440
APA CORPORATION	COM	03743Q108	212,912	5,934	SH		SOLE	0	0	0	5,934
APOLLO GLOBAL MGMT INC	COM	03769M106	1,557,346	16,712	SH		SOLE	0	0	0	16,712
APPLE INC	COM	037833100	122,777,352	637,705	SH		SOLE	0	4,429	0	633,276
APPLIED MATLS INC	COM	038222105	4,002,687	24,697	SH		SOLE	0	127	0	24,570
APTIV PLC	SHS	G6095L109	485,744	5,414	SH		SOLE	0	139	0	5,275
ARCH CAP GROUP LTD	ORD	G0450A105	302,205	4,069	SH		SOLE	0	5	0	4,064
ARCHER DANIELS MIDLAND CO	COM	039483102	667,288	9,240	SH		SOLE	0	62	0	9,178
ARES CAPITAL CORP	COM	04010L103	1,445,343	72,159	SH		SOLE	0	0	0	72,159
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,956,946	24,865	SH		SOLE	0	0	0	24,865
ARISTA NETWORKS INC	COM	040413106	1,470,524	6,244	SH		SOLE	0	4	0	6,240
ARK ETF TR	INNOVATION ETF	00214Q104	286,202	5,465	SH		SOLE	0	0	0	5,465
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	545,667	12,351	SH		SOLE	0	63	0	12,288
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,756,721	6,284	SH		SOLE	0	15	0	6,269
ASPEN TECHNOLOGY INC	COM	29109X106	383,905	1,744	SH		SOLE	0	0	0	1,744
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,816,411	26,970	SH		SOLE	0	0	0	26,970
AT&T INC	COM	00206R102	4,192,890	249,874	SH		SOLE	0	1,491	0	248,383
ATI INC	COM	01741R102	211,072	4,642	SH		SOLE	0	0	0	4,642
ATKORE INC	COM	047649108	279,822	1,749	SH		SOLE	0	0	0	1,749
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	240,585	11,190	SH		SOLE	0	0	0	11,190
ATLASSIAN CORPORATION	CL A	049468101	226,443	952	SH		SOLE	0	1	0	951
ATMOS ENERGY CORP	COM	049560105	801,428	6,915	SH		SOLE	0	7	0	6,908
AURORA CANNABIS INC	COM	05156X884	9,963	20,921	SH		SOLE	0	0	0	20,921
AUTODESK INC	COM	052769106	2,060,985	8,465	SH		SOLE	0	61	0	8,404
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,514,278	15,085	SH		SOLE	0	62	0	15,023
AUTOZONE INC	COM	053332102	1,225,243	474	SH		SOLE	0	0	0	474
AVERY DENNISON CORP	COM	053611109	230,665	1,141	SH		SOLE	0	1	0	1,140
AXON ENTERPRISE INC	COM	05464C101	234,047	906	SH		SOLE	0	0	0	906
BAKER HUGHES COMPANY	CL A	05722G100	481,319	14,082	SH		SOLE	0	217	0	13,865
BALL CORP	COM	058498106	349,197	6,071	SH		SOLE	0	0	0	6,071
BANCFIRST CORP	COM	05945F103	283,133	2,909	SH		SOLE	0	0	0	2,909
BANCO SANTANDER S.A.	ADR	05964H105	492,408	118,939	SH		SOLE	0	0	0	118,939
BANK AMERICA CORP	COM	060505104	4,517,856	134,180	SH		SOLE	0	633	0	133,547
BANK NEW YORK MELLON CORP	COM	064058100	975,612	18,744	SH		SOLE	0	10	0	18,734
BARINGS BDC INC	COM	06759L103	503,479	58,681	SH		SOLE	0	0	0	58,681
BAXTER INTL INC	COM	071813109	250,271	6,474	SH		SOLE	0	0	0	6,474
BECTON DICKINSON & CO	COM	075887109	2,708,651	11,109	SH		SOLE	0	35	0	11,074
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,511,500	12	SH		SOLE	0	0	0	12
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,921,640	64,267	SH		SOLE	0	1,767	0	62,500
BEST BUY INC	COM	086516101	394,881	5,044	SH		SOLE	0	123	0	4,921
BHP GROUP LTD	SPONSORED ADS	088606108	809,574	11,851	SH		SOLE	0	0	0	11,851
BIOGEN INC	COM	09062X103	1,292,297	4,994	SH		SOLE	0	4	0	4,990
BIOXCEL THERAPEUTICS INC	COM	09075P105	31,084	10,537	SH		SOLE	0	0	0	10,537
BLACK STONE MINERALS L P	COM UNIT	09225M101	301,213	18,873	SH		SOLE	0	0	0	18,873
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,262,298	133,860	SH		SOLE	0	0	0	133,860
BLACKROCK ENERGY & RES TR	COM	09250U101	1,024,754	82,310	SH		SOLE	0	0	0	82,310
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	88,522	11,511	SH		SOLE	0	0	0	11,511
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	428,560	8,188	SH		SOLE	0	0	0	8,188
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	211,694	4,050	SH		SOLE	0	0	0	4,050
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	376,054	17,000	SH		SOLE	0	0	0	17,000
BLACKROCK INC	COM	09247X101	6,862,831	8,454	SH		SOLE	0	19	0	8,435
BLACKSTONE INC	COM	09260D107	8,259,305	63,087	SH		SOLE	0	5	0	63,082
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,184,429	55,685	SH		SOLE	0	0	0	55,685
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	1,202,349	90,064	SH		SOLE	0	0	0	90,064
BLINK CHARGING CO	COM	09354A100	166,235	49,037	SH		SOLE	0	0	0	49,037
BLOCK INC	CL A	852234103	805,059	10,408	SH		SOLE	0	0	0	10,408
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,242,000	84,146	SH		SOLE	0	0	0	84,146
BLUE OWL CAPITAL INC	COM CL A	09581B103	773,459	51,910	SH		SOLE	0	10	0	51,900
BOEING CO	COM	097023105	5,776,690	22,162	SH		SOLE	0	6	0	22,156
BOOKING HOLDINGS INC	COM	09857L108	2,405,994	678	SH		SOLE	0	8	0	670
BOSTON SCIENTIFIC CORP	COM	101137107	1,197,971	20,723	SH		SOLE	0	15	0	20,708
BP PLC	SPONSORED ADR	055622104	1,519,329	42,919	SH		SOLE	0	0	0	42,919
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,988,908	77,741	SH		SOLE	0	2,167	0	75,574
BROADCOM INC	COM	11135F101	19,582,792	17,543	SH		SOLE	0	54	0	17,489
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	480,429	2,335	SH		SOLE	0	1	0	2,334
BROADSTONE NET LEASE INC	COM	11135E203	4,462,959	259,173	SH		SOLE	0	37	0	259,136
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	682,649	16,994	SH		SOLE	0	0	0	16,994
BROOKFIELD CORP	CL A LTD VT SH	11271J107	722,842	18,017	SH		SOLE	0	0	0	18,017
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	727,574	23,105	SH		SOLE	0	0	0	23,105
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	234,470	8,922	SH		SOLE	0	0	0	8,922
BUILDERS FIRSTSOURCE INC	COM	12008R107	230,043	1,378	SH		SOLE	0	0	0	1,378
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,034,261	11,972	SH		SOLE	0	0	0	11,972
CADENCE DESIGN SYSTEM INC	COM	127387108	1,756,280	6,448	SH		SOLE	0	22	0	6,426
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,033,092	90,069	SH		SOLE	0	0	0	90,069
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,372,071	228,964	SH		SOLE	0	0	0	228,964
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	4,973,009	334,432	SH		SOLE	0	0	0	334,432
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,218,625	18,035	SH		SOLE	0	0	0	18,035
CAMDEN NATL CORP	COM	133034108	1,122,691	29,835	SH		SOLE	0	0	0	29,835
CAMDEN PPTY TR	SH BEN INT	133131102	394,876	3,977	SH		SOLE	0	0	0	3,977
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,281,457	16,196	SH		SOLE	0	0	0	16,196
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	858,389	33,361	SH		SOLE	0	0	0	33,361
CAPITAL ONE FINL CORP	COM	14040H105	822,451	6,273	SH		SOLE	0	5	0	6,268
CAPITAL SOUTHWEST CORP	COM	140501107	484,167	20,429	SH		SOLE	0	0	0	20,429
CARDINAL HEALTH INC	COM	14149Y108	410,630	4,074	SH		SOLE	0	5	0	4,069
CARLISLE COS INC	COM	142339100	217,327	696	SH		SOLE	0	0	0	696
CARLYLE GROUP INC	COM	14316J108	962,504	23,655	SH		SOLE	0	0	0	23,655
CARMAX INC	COM	143130102	458,368	5,973	SH		SOLE	0	0	0	5,973
CARNIVAL CORP	UNIT 99/99/9999	143658300	278,520	15,023	SH		SOLE	0	0	0	15,023
CARPARTS COM INC	COM	14427M107	139,539	44,158	SH		SOLE	0	0	0	44,158
CARRIER GLOBAL CORPORATION	COM	14448C104	1,059,958	18,450	SH		SOLE	0	146	0	18,304
CASSAVA SCIENCES INC	COM	14817C107	240,227	10,672	SH		SOLE	0	0	0	10,672
CATERPILLAR INC	COM	149123101	6,408,229	21,674	SH		SOLE	0	27	0	21,647
CBRE GROUP INC	CL A	12504L109	338,050	3,631	SH		SOLE	0	34	0	3,597
CDW CORP	COM	12514G108	407,063	1,791	SH		SOLE	0	3	0	1,788
CELANESE CORP DEL	COM	150870103	235,541	1,516	SH		SOLE	0	4	0	1,512
CENCORA INC	COM	03073E105	956,148	4,656	SH		SOLE	0	8	0	4,648
CENOVUS ENERGY INC	COM	15135U109	437,667	26,286	SH		SOLE	0	0	0	26,286
CENTENE CORP DEL	COM	15135B101	585,021	7,883	SH		SOLE	0	0	0	7,883
CENTOGENE N V	COM	N1976T109	15,114	12,595	SH		SOLE	0	0	0	12,595
CF INDS HLDGS INC	COM	125269100	212,504	2,673	SH		SOLE	0	0	0	2,673
CHARLES RIV LABS INTL INC	COM	159864107	304,247	1,287	SH		SOLE	0	37	0	1,250
CHARTER COMMUNICATIONS INC N	CL A	16119P108	329,433	848	SH		SOLE	0	23	0	825
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	504,373	10,130	SH		SOLE	0	0	0	10,130
CHESAPEAKE ENERGY CORP	COM	165167735	247,585	3,218	SH		SOLE	0	0	0	3,218
CHEVRON CORP NEW	COM	166764100	9,628,818	64,554	SH		SOLE	0	435	0	64,119
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,627,717	1,149	SH		SOLE	0	6	0	1,143
CHUBB LIMITED	COM	H1467J104	4,314,772	19,092	SH		SOLE	0	35	0	19,057
CHURCH & DWIGHT CO INC	COM	171340102	269,529	2,850	SH		SOLE	0	0	0	2,850
CHURCHILL DOWNS INC	COM	171484108	258,931	1,919	SH		SOLE	0	0	0	1,919
CINCINNATI FINL CORP	COM	172062101	209,123	2,021	SH		SOLE	0	5	0	2,016
CINTAS CORP	COM	172908105	4,356,976	7,230	SH		SOLE	0	27	0	7,203
CION INVT CORP	COM	17259U204	173,529	15,343	SH		SOLE	0	0	0	15,343
CISCO SYS INC	COM	17275R102	7,942,247	157,210	SH		SOLE	0	553	0	156,657
CITIGROUP INC	COM NEW	172967424	2,442,625	47,485	SH		SOLE	0	326	0	47,159
CITIZENS FINL GROUP INC	COM	174610105	315,620	9,524	SH		SOLE	0	5	0	9,519
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	273,810	13,670	SH		SOLE	0	0	0	13,670
CLOROX CO DEL	COM	189054109	337,682	2,368	SH		SOLE	0	5	0	2,363
CLOUDFLARE INC	CL A COM	18915M107	231,130	2,776	SH		SOLE	0	0	0	2,776
CME GROUP INC	COM	12572Q105	2,872,796	13,641	SH		SOLE	0	10	0	13,631
COCA COLA CO	COM	191216100	6,352,392	107,796	SH		SOLE	0	269	0	107,527
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	845,390	11,193	SH		SOLE	0	139	0	11,054
COHEN & STEERS QUALITY INCOM	COM	19247L106	3,446,586	281,584	SH		SOLE	0	0	0	281,584
COLGATE PALMOLIVE CO	COM	194162103	2,349,782	29,479	SH		SOLE	0	15	0	29,464
COMCAST CORP NEW	CL A	20030N101	4,553,384	103,840	SH		SOLE	0	886	0	102,954
COMFORT SYS USA INC	COM	199908104	237,549	1,155	SH		SOLE	0	0	0	1,155
COMMERCE BANCSHARES INC	COM	200525103	744,535	13,940	SH		SOLE	0	0	0	13,940
COMMUNITY HEALTH SYS INC NEW	COM	203668108	31,381	10,026	SH		SOLE	0	0	0	10,026
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	756,094	33,679	SH		SOLE	0	42	0	33,637
CONOCOPHILLIPS	COM	20825C104	2,844,876	24,510	SH		SOLE	0	99	0	24,411
CONSOLIDATED EDISON INC	COM	209115104	499,192	5,487	SH		SOLE	0	5	0	5,482
CONSTELLATION BRANDS INC	CL A	21036P108	761,518	3,150	SH		SOLE	0	29	0	3,121
CONSTELLATION ENERGY CORP	COM	21037T109	830,887	7,108	SH		SOLE	0	25	0	7,083
CONTEXTLOGIC INC	CL A NEW	21077C305	61,380	10,316	SH		SOLE	0	0	0	10,316
COPA HOLDINGS SA	CL A	P31076105	477,970	4,496	SH		SOLE	0	0	0	4,496
COPART INC	COM	217204106	1,591,444	32,478	SH		SOLE	0	234	0	32,244
CORNING INC	COM	219350105	1,315,937	43,216	SH		SOLE	0	0	0	43,216
CORTEVA INC	COM	22052L104	271,590	5,668	SH		SOLE	0	106	0	5,562
CORVEL CORP	COM	221006109	458,822	1,856	SH		SOLE	0	0	0	1,856
COSTCO WHSL CORP NEW	COM	22160K105	17,280,298	26,179	SH		SOLE	0	48	0	26,131
COTERRA ENERGY INC	COM	127097103	472,102	18,499	SH		SOLE	0	5	0	18,494
CRESCENT CAP BDC INC	COM	225655109	381,143	21,930	SH		SOLE	0	0	0	21,930
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	345,511	15,154	SH		SOLE	0	0	0	15,154
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,822,734	11,056	SH		SOLE	0	2	0	11,054
CROWN CASTLE INC	COM	22822V101	2,284,454	19,832	SH		SOLE	0	5	0	19,827
CSX CORP	COM	126408103	1,136,113	32,769	SH		SOLE	0	568	0	32,201
CUMMINS INC	COM	231021106	2,495,121	10,415	SH		SOLE	0	27	0	10,388
CVS HEALTH CORP	COM	126650100	3,894,019	49,316	SH		SOLE	0	581	0	48,735
D R HORTON INC	COM	23331A109	2,375,318	15,629	SH		SOLE	0	39	0	15,590
DANAHER CORPORATION	COM	235851102	4,699,051	20,312	SH		SOLE	0	141	0	20,171
DARDEN RESTAURANTS INC	COM	237194105	343,194	2,089	SH		SOLE	0	0	0	2,089
DBX ETF TR	XTRACK MSCI EAFE	233051200	820,549	22,189	SH		SOLE	0	0	0	22,189
DEERE & CO	COM	244199105	5,527,922	13,824	SH		SOLE	0	22	0	13,802
DELL TECHNOLOGIES INC	CL C	24703L202	335,672	4,388	SH		SOLE	0	0	0	4,388
DELTA AIR LINES INC DEL	COM NEW	247361702	988,385	24,568	SH		SOLE	0	5	0	24,563
DEVON ENERGY CORP NEW	COM	25179M103	1,884,904	41,609	SH		SOLE	0	179	0	41,430
DEXCOM INC	COM	252131107	2,726,771	21,974	SH		SOLE	0	34	0	21,940
DIAGEO PLC	SPON ADR NEW	25243Q205	1,329,399	9,127	SH		SOLE	0	0	0	9,127
DIAMONDBACK ENERGY INC	COM	25278X109	304,315	1,962	SH		SOLE	0	19	0	1,943
DIGITAL RLTY TR INC	COM	253868103	1,297,067	9,638	SH		SOLE	0	0	0	9,638
DIGITAL TURBINE INC	COM NEW	25400W102	3,000	10,000	SH	Call	SOLE	0	0	0	10,000
DIGITAL TURBINE INC	COM NEW	25400W102	2,430	1,000	SH	Call	SOLE	0	0	0	1,000
DIGITAL TURBINE INC	COM NEW	25400W102	100	2,500	SH	Call	SOLE	0	0	0	2,500
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	4,485,621	175,700	SH		SOLE	0	0	0	175,700
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	217,896	6,890	SH		SOLE	0	0	0	6,890
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	4,435,715	85,582	SH		SOLE	0	0	0	85,582
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,967,744	118,900	SH		SOLE	0	0	0	118,900
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	968,018	26,008	SH		SOLE	0	0	0	26,008
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	915,670	17,498	SH		SOLE	0	0	0	17,498
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	2,137,560	94,000	SH		SOLE	0	0	0	94,000
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	585,312	20,100	SH		SOLE	0	0	0	20,100
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,503,303	119,853	SH		SOLE	0	0	0	119,853
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	2,138,955	45,500	SH		SOLE	0	0	0	45,500
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	209,808	6,310	SH		SOLE	0	0	0	6,310
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	931,458	36,300	SH		SOLE	0	0	0	36,300
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	745,667	12,507	SH		SOLE	0	0	0	12,507
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	420,932	6,518	SH		SOLE	0	0	0	6,518
DISCOVER FINL SVCS	COM	254709108	387,493	3,447	SH		SOLE	0	5	0	3,442
DISNEY WALT CO	COM	254687106	4,787,814	53,027	SH		SOLE	0	286	0	52,741
DNP SELECT INCOME FD INC	COM	23325P104	6,264,260	738,710	SH		SOLE	0	0	0	738,710
DOCUSIGN INC	COM	256163106	224,305	3,773	SH		SOLE	0	0	0	3,773
DOLLAR GEN CORP NEW	COM	256677105	1,090,074	8,018	SH		SOLE	0	5	0	8,013
DOLLAR TREE INC	COM	256746108	527,077	3,711	SH		SOLE	0	5	0	3,706
DOMINION ENERGY INC	COM	25746U109	1,709,485	36,372	SH		SOLE	0	85	0	36,287
DOMINOS PIZZA INC	COM	25754A201	263,073	638	SH		SOLE	0	0	0	638
DONALDSON INC	COM	257651109	991,163	15,167	SH		SOLE	0	0	0	15,167
DOUBLELINE INCOME SOLUTIONS	COM	258622109	597,704	48,832	SH		SOLE	0	0	0	48,832
DOVER CORP	COM	260003108	1,089,635	7,084	SH		SOLE	0	59	0	7,025
DOW INC	COM	260557103	2,346,443	42,787	SH		SOLE	0	305	0	42,482
DRAFTKINGS INC NEW	COM CL A	26142V105	407,913	11,572	SH		SOLE	0	0	0	11,572
DTE ENERGY CO	COM	233331107	273,114	2,477	SH		SOLE	0	0	0	2,477
DUFF & PHELPS UTLITY AND INF	COM	26433C105	228,425	24,910	SH		SOLE	0	0	0	24,910
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,987,137	41,088	SH		SOLE	0	59	0	41,029
DUPONT DE NEMOURS INC	COM	26614N102	1,010,078	13,130	SH		SOLE	0	14	0	13,116
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	42,364	15,130	SH		SOLE	0	0	0	15,130
EASTMAN CHEM CO	COM	277432100	484,769	5,397	SH		SOLE	0	87	0	5,310
EATON CORP PLC	SHS	G29183103	4,428,906	18,391	SH		SOLE	0	14	0	18,377
EATON VANCE FLTING RATE INC	COM	278279104	1,868,796	148,908	SH		SOLE	0	0	0	148,908
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	84,920	11,000	SH		SOLE	0	0	0	11,000
EBAY INC.	COM	278642103	507,842	11,642	SH		SOLE	0	313	0	11,329
ECOLAB INC	COM	278865100	858,290	4,327	SH		SOLE	0	0	0	4,327
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,605,595	21,057	SH		SOLE	0	13	0	21,044
ELECTRONIC ARTS INC	COM	285512109	293,243	2,143	SH		SOLE	0	15	0	2,128
ELEVANCE HEALTH INC	COM	036752103	1,475,238	3,128	SH		SOLE	0	10	0	3,118
ELI LILLY & CO	COM	532457108	7,973,547	13,679	SH		SOLE	0	15	0	13,664
EMCOR GROUP INC	COM	29084Q100	1,270,391	5,897	SH		SOLE	0	0	0	5,897
EMERSON ELEC CO	COM	291011104	3,137,111	32,232	SH		SOLE	0	195	0	32,037
ENBRIDGE INC	COM	29250N105	1,846,763	51,249	SH		SOLE	0	0	0	51,249
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,951,903	213,906	SH		SOLE	0	0	0	213,906
ENPHASE ENERGY INC	COM	29355A107	233,477	1,767	SH		SOLE	0	0	0	1,767
ENTERGY CORP NEW	COM	29364G103	213,916	2,114	SH		SOLE	0	5	0	2,109
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,808,781	106,595	SH		SOLE	0	0	0	106,595
EOG RES INC	COM	26875P101	2,824,203	23,350	SH		SOLE	0	77	0	23,273
EQUIFAX INC	COM	294429105	325,466	1,316	SH		SOLE	0	5	0	1,311
EQUINIX INC	COM	29444U700	741,398	921	SH		SOLE	0	1	0	920
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	235,578	6,572	SH		SOLE	0	0	0	6,572
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,589,314	76,741	SH		SOLE	0	0	0	76,741
ETHAN ALLEN INTERIORS INC	COM	297602104	298,835	9,362	SH		SOLE	0	0	0	9,362
ETSY INC	COM	29786A106	253,443	3,127	SH		SOLE	0	0	0	3,127
EVERSOURCE ENERGY	COM	30040W108	597,454	9,680	SH		SOLE	0	0	0	9,680
EXELON CORP	COM	30161N101	471,047	13,121	SH		SOLE	0	60	0	13,061
EXPEDIA GROUP INC	COM NEW	30212P303	225,256	1,484	SH		SOLE	0	0	0	1,484
EXPEDITORS INTL WASH INC	COM	302130109	355,913	2,798	SH		SOLE	0	0	0	2,798
EXTRA SPACE STORAGE INC	COM	30225T102	1,535,030	9,574	SH		SOLE	0	0	0	9,574
EXXON MOBIL CORP	COM	30231G102	13,159,373	131,620	SH		SOLE	0	461	0	131,159
FACTSET RESH SYS INC	COM	303075105	495,661	1,039	SH		SOLE	0	0	0	1,039
FAIR ISAAC CORP	COM	303250104	717,030	616	SH		SOLE	0	0	0	616
FASTENAL CO	COM	311900104	1,876,191	28,967	SH		SOLE	0	138	0	28,829
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	338,004	3,280	SH		SOLE	0	0	0	3,280
FEDEX CORP	COM	31428X106	880,832	3,482	SH		SOLE	0	4	0	3,478
FERRARI N V	COM	N3167Y103	327,773	969	SH		SOLE	0	0	0	969
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	373,373	2,599	SH		SOLE	0	0	0	2,599
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	262,366	5,890	SH		SOLE	0	0	0	5,890
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	571,981	11,628	SH		SOLE	0	0	0	11,628
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	501,527	9,830	SH		SOLE	0	0	0	9,830
FIDELITY NATL INFORMATION SV	COM	31620M106	272,356	4,534	SH		SOLE	0	0	0	4,534
FIFTH THIRD BANCORP	COM	316773100	1,066,145	30,912	SH		SOLE	0	30	0	30,882
FINGERMOTION INC	COM	31788K108	61,104	15,200	SH		SOLE	0	0	0	15,200
FIRST BANCORP INC ME	COM	31866P102	620,699	21,995	SH		SOLE	0	0	0	21,995
FIRST HAWAIIAN INC	COM	32051X108	405,262	17,728	SH		SOLE	0	0	0	17,728
FIRST SOLAR INC	COM	336433107	546,300	3,171	SH		SOLE	0	0	0	3,171
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	492,273	29,198	SH		SOLE	0	0	0	29,198
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	447,563	8,663	SH		SOLE	0	0	0	8,663
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,042,143	38,891	SH		SOLE	0	0	0	38,891
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	226,808	2,190	SH		SOLE	0	0	0	2,190
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	219,062	2,499	SH		SOLE	0	0	0	2,499
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	976,390	7,624	SH		SOLE	0	0	0	7,624
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	211,238	2,753	SH		SOLE	0	0	0	2,753
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	274,245	2,860	SH		SOLE	0	0	0	2,860
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	346,412	6,434	SH		SOLE	0	0	0	6,434
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	266,389	11,542	SH		SOLE	0	0	0	11,542
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	377,752	2,390	SH		SOLE	0	0	0	2,390
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	993,217	19,222	SH		SOLE	0	0	0	19,222
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	785,174	15,193	SH		SOLE	0	0	0	15,193
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	5,143,634	99,780	SH		SOLE	0	0	0	99,780
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,891,640	31,707	SH		SOLE	0	0	0	31,707
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,650,822	57,539	SH		SOLE	0	0	0	57,539
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,168,993	52,086	SH		SOLE	0	0	0	52,086
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	829,268	17,162	SH		SOLE	0	0	0	17,162
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	258,881	9,349	SH		SOLE	0	0	0	9,349
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	770,265	4,129	SH		SOLE	0	0	0	4,129
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	883,283	26,954	SH		SOLE	0	0	0	26,954
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	273,387	6,407	SH		SOLE	0	0	0	6,407
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	209,944	5,600	SH		SOLE	0	0	0	5,600
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	21,871,068	884,037	SH		SOLE	0	6,492	0	877,545
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,180,968	26,749	SH		SOLE	0	0	0	26,749
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,348,916	33,200	SH		SOLE	0	0	0	33,200
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	993,107	37,377	SH		SOLE	0	0	0	37,377
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	845,119	22,245	SH		SOLE	0	0	0	22,245
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,870,117	82,384	SH		SOLE	0	0	0	82,384
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	233,823	5,997	SH		SOLE	0	0	0	5,997
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	684,799	15,353	SH		SOLE	0	0	0	15,353
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	243,452	6,050	SH		SOLE	0	0	0	6,050
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	601,133	16,500	SH		SOLE	0	0	0	16,500
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	987,787	70,911	SH		SOLE	0	0	0	70,911
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	207,058	2,923	SH		SOLE	0	0	0	2,923
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,872,622	17,928	SH		SOLE	0	0	0	17,928
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	472,855	13,179	SH		SOLE	0	0	0	13,179
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	416,215	2,372	SH		SOLE	0	0	0	2,372
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	378,967	9,343	SH		SOLE	0	0	0	9,343
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,844,173	16,833	SH		SOLE	0	0	0	16,833
FIRSTSERVICE CORP NEW	COM	33767E202	835,898	5,157	SH		SOLE	0	0	0	5,157
FISERV INC	COM	337738108	2,571,272	19,356	SH		SOLE	0	5	0	19,351
FLEETCOR TECHNOLOGIES INC	COM	339041105	315,958	1,118	SH		SOLE	0	4	0	1,114
FORD MTR CO DEL	COM	345370860	1,174,366	96,338	SH		SOLE	0	48	0	96,290
FORTINET INC	COM	34959E109	784,126	13,397	SH		SOLE	0	78	0	13,319
FORTIVE CORP	COM	34959J108	219,716	2,984	SH		SOLE	0	59	0	2,925
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	522,826	6,867	SH		SOLE	0	23	0	6,844
FRANKLIN RESOURCES INC	COM	354613101	243,292	8,167	SH		SOLE	0	400	0	7,767
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	206,776	7,151	SH		SOLE	0	0	0	7,151
FREEPORT-MCMORAN INC	CL B	35671D857	1,351,395	31,745	SH		SOLE	0	123	0	31,622
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	165,490	29,187	SH		SOLE	0	0	0	29,187
FS KKR CAP CORP	COM	302635206	1,491,437	74,684	SH		SOLE	0	0	0	74,684
FTI CONSULTING INC	COM	302941109	909,916	4,569	SH		SOLE	0	0	0	4,569
FUBOTV INC	COM	35953D104	102,084	32,102	SH		SOLE	0	0	0	32,102
GALLAGHER ARTHUR J & CO	COM	363576109	1,666,196	7,409	SH		SOLE	0	9	0	7,400
GAP INC	COM	364760108	225,018	10,761	SH		SOLE	0	0	0	10,761
GARMIN LTD	SHS	H2906T109	1,906,473	14,832	SH		SOLE	0	0	0	14,832
GARTNER INC	COM	366651107	496,651	1,101	SH		SOLE	0	2	0	1,099
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	481,267	6,224	SH		SOLE	0	78	0	6,146
GENELUX CORPORATION	COM	36870H103	196,224	14,006	SH		SOLE	0	0	0	14,006
GENERAL DYNAMICS CORP	COM	369550108	6,630,138	25,533	SH		SOLE	0	30	0	25,503
GENERAL ELECTRIC CO	COM NEW	369604301	2,083,777	16,327	SH		SOLE	0	44	0	16,283
GENERAL MLS INC	COM	370334104	1,542,214	23,675	SH		SOLE	0	0	0	23,675
GENERAL MTRS CO	COM	37045V100	650,516	18,110	SH		SOLE	0	55	0	18,055
GENUINE PARTS CO	COM	372460105	432,907	3,126	SH		SOLE	0	5	0	3,121
GEO GROUP INC NEW	COM	36162J106	369,216	34,092	SH		SOLE	0	0	0	34,092
GEOPARK LTD	USD SHS	G38327105	1,720,856	200,800	SH		SOLE	0	0	0	200,800
GILEAD SCIENCES INC	COM	375558103	2,837,509	35,027	SH		SOLE	0	456	0	34,571
GLACIER BANCORP INC NEW	COM	37637Q105	237,034	5,737	SH		SOLE	0	0	0	5,737
GLOBAL PARTNERS LP	COM UNITS	37946R109	458,175	10,829	SH		SOLE	0	0	0	10,829
GLOBAL PMTS INC	COM	37940X102	303,025	2,386	SH		SOLE	0	17	0	2,369
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	439,786	22,189	SH		SOLE	0	0	0	22,189
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,197,563	69,064	SH		SOLE	0	0	0	69,064
GLOBAL X FDS	RUSSELL 2000	37954Y459	223,178	13,332	SH		SOLE	0	0	0	13,332
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	346,441	11,111	SH		SOLE	0	0	0	11,111
GLOBAL X FDS	US INFR DEV ETF	37954Y673	385,549	11,188	SH		SOLE	0	0	0	11,188
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	239,285	4,697	SH		SOLE	0	0	0	4,697
GLOBAL X FDS	GLOBX SUPDV US	37950E291	199,236	11,597	SH		SOLE	0	0	0	11,597
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	762,563	17,214	SH		SOLE	0	0	0	17,214
GLOBAL X FDS	US PFD ETF	37954Y657	877,521	45,233	SH		SOLE	0	0	0	45,233
GOLDMAN SACHS BDC INC	SHS	38147U107	690,923	47,162	SH		SOLE	0	0	0	47,162
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,430,020	25,904	SH		SOLE	0	0	0	25,904
GOLDMAN SACHS GROUP INC	COM	38141G104	4,650,313	12,055	SH		SOLE	0	54	0	12,001
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	327,961	16,049	SH		SOLE	0	0	0	16,049
GRACO INC	COM	384109104	1,116,775	12,872	SH		SOLE	0	0	0	12,872
GRAINGER W W INC	COM	384802104	1,094,069	1,320	SH		SOLE	0	1	0	1,319
GRANITE PT MTG TR INC	COM STK	38741L107	125,987	21,210	SH		SOLE	0	0	0	21,210
GRAPHIC PACKAGING HLDG CO	COM	388689101	914,617	37,104	SH		SOLE	0	0	0	37,104
GREAT SOUTHN BANCORP INC	COM	390905107	249,033	4,196	SH		SOLE	0	0	0	4,196
GSK PLC	SPONSORED ADR	37733W204	732,317	19,760	SH		SOLE	0	0	0	19,760
HALEON PLC	SPON ADS	405552100	142,749	17,345	SH		SOLE	0	0	0	17,345
HALLIBURTON CO	COM	406216101	646,201	17,876	SH		SOLE	0	74	0	17,802
HANNON ARMSTRONG SUST INFR C	COM	41068X100	927,957	33,646	SH		SOLE	0	0	0	33,646
HARTFORD FINL SVCS GROUP INC	COM	416515104	393,324	4,893	SH		SOLE	0	5	0	4,888
HASBRO INC	COM	418056107	222,822	4,364	SH		SOLE	0	5	0	4,359
HCA HEALTHCARE INC	COM	40412C101	920,424	3,400	SH		SOLE	0	20	0	3,380
HDFC BANK LTD	SPONSORED ADS	40415F101	276,665	4,123	SH		SOLE	0	0	0	4,123
HENRY JACK & ASSOC INC	COM	426281101	1,034,097	6,328	SH		SOLE	0	0	0	6,328
HERSHEY CO	COM	427866108	1,430,325	7,672	SH		SOLE	0	0	0	7,672
HESS MIDSTREAM LP	CL A SHS	428103105	230,425	7,285	SH		SOLE	0	0	0	7,285
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	421,574	24,828	SH		SOLE	0	10	0	24,818
HOME DEPOT INC	COM	437076102	20,132,435	58,094	SH		SOLE	0	319	0	57,775
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	830,669	26,874	SH		SOLE	0	0	0	26,874
HONEYWELL INTL INC	COM	438516106	8,652,613	41,260	SH		SOLE	0	120	0	41,140
HP INC	COM	40434L105	519,444	17,263	SH		SOLE	0	10	0	17,253
HUBBELL INC	COM	443510607	221,450	673	SH		SOLE	0	1	0	672
HUBSPOT INC	COM	443573100	298,214	514	SH		SOLE	0	0	0	514
HUMANA INC	COM	444859102	1,438,240	3,142	SH		SOLE	0	3	0	3,139
ICON PLC	SHS	G4705A100	335,243	1,184	SH		SOLE	0	0	0	1,184
IDACORP INC	COM	451107106	431,338	4,387	SH		SOLE	0	0	0	4,387
IDEX CORP	COM	45167R104	889,005	4,095	SH		SOLE	0	0	0	4,095
IDEXX LABS INC	COM	45168D104	3,394,686	6,116	SH		SOLE	0	13	0	6,103
ILLINOIS TOOL WKS INC	COM	452308109	3,399,870	12,980	SH		SOLE	0	56	0	12,924
ILLUMINA INC	COM	452327109	282,379	2,028	SH		SOLE	0	5	0	2,023
INDEPENDENCE RLTY TR INC	COM	45378A106	791,569	51,737	SH		SOLE	0	0	0	51,737
ING GROEP N.V.	SPONSORED ADR	456837103	303,308	20,194	SH		SOLE	0	0	0	20,194
INGERSOLL RAND INC	COM	45687V106	334,263	4,322	SH		SOLE	0	5	0	4,317
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	202,124	7,050	SH		SOLE	0	0	0	7,050
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	1,847,866	78,200	SH		SOLE	0	0	0	78,200
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	2,092,888	56,200	SH		SOLE	0	0	0	56,200
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,100,305	33,700	SH		SOLE	0	0	0	33,700
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,229,508	35,700	SH		SOLE	0	0	0	35,700
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,807,757	55,300	SH		SOLE	0	0	0	55,300
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,320,971	38,000	SH		SOLE	0	0	0	38,000
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	724,129	21,700	SH		SOLE	0	0	0	21,700
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	377,410	11,000	SH		SOLE	0	0	0	11,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	235,972	6,533	SH		SOLE	0	0	0	6,533
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	987,512	22,200	SH		SOLE	0	0	0	22,200
INNOVATOR ETFS TR	GRADIENT TACTIC	45783Y665	1,281,040	53,039	SH		SOLE	0	0	0	53,039
INSPIRE MED SYS INC	COM	457730109	899,364	4,421	SH		SOLE	0	0	0	4,421
INTEL CORP	COM	458140100	7,270,621	144,689	SH		SOLE	0	2,034	0	142,655
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,779,624	13,857	SH		SOLE	0	101	0	13,756
INTERDIGITAL INC	COM	45867G101	228,314	2,104	SH		SOLE	0	15	0	2,089
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,435,585	45,464	SH		SOLE	0	161	0	45,303
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	597,709	7,382	SH		SOLE	0	0	0	7,382
INTERNATIONAL PAPER CO	COM	460146103	350,377	9,692	SH		SOLE	0	10	0	9,682
INTUIT	COM	461202103	5,744,927	9,191	SH		SOLE	0	37	0	9,154
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,691,730	10,943	SH		SOLE	0	51	0	10,892
INVENTRUST PPTYS CORP	COM NEW	46124J201	328,997	12,983	SH		SOLE	0	0	0	12,983
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	203,832	15,326	SH		SOLE	0	0	0	15,326
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	664,012	32,016	SH		SOLE	0	0	0	32,016
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	882,705	49,148	SH		SOLE	0	0	0	49,148
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,214,020	105,843	SH		SOLE	0	0	0	105,843
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	309,478	4,939	SH		SOLE	0	0	0	4,939
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	328,867	12,221	SH		SOLE	0	0	0	12,221
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	289,211	5,994	SH		SOLE	0	0	0	5,994
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	349,969	18,323	SH		SOLE	0	0	0	18,323
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,476,331	8,760	SH		SOLE	0	0	0	8,760
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,999,589	94,409	SH		SOLE	0	0	0	94,409
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	207,767	4,899	SH		SOLE	0	0	0	4,899
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	40,503,738	787,857	SH		SOLE	0	3,001	0	784,856
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	737,241	35,300	SH		SOLE	0	4,000	0	31,300
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	398,873	19,500	SH		SOLE	0	4,000	0	15,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	279,850	14,500	SH		SOLE	0	0	0	14,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,223,769	37,493	SH		SOLE	0	0	0	37,493
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,011,783	33,056	SH		SOLE	0	0	0	33,056
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,216,969	26,724	SH		SOLE	0	0	0	26,724
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	688,828	32,584	SH		SOLE	0	0	0	32,584
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	385,201	4,693	SH		SOLE	0	0	0	4,693
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	1,195,309	15,384	SH		SOLE	0	0	0	15,384
INVESCO QQQ TR	UNIT SER 1	46090E103	53,614,075	130,919	SH		SOLE	0	0	0	130,919
IQVIA HLDGS INC	COM	46266C105	645,526	2,790	SH		SOLE	0	48	0	2,742
IRON MTN INC DEL	COM	46284V101	1,687,339	24,112	SH		SOLE	0	0	0	24,112
ISHARES GOLD TR	ISHARES NEW	464285204	4,455,704	114,161	SH		SOLE	0	0	0	114,161
ISHARES INC	MSCI EMRG CHN	46434G764	249,140	4,496	SH		SOLE	0	0	0	4,496
ISHARES INC	JP MRGN EM HI BD	464286285	1,824,964	50,205	SH		SOLE	0	0	0	50,205
ISHARES INC	ESG AWR MSCI EM	46434G863	348,602	10,873	SH		SOLE	0	0	0	10,873
ISHARES INC	CORE MSCI EMKT	46434G103	9,737,728	192,521	SH		SOLE	0	0	0	192,521
ISHARES SILVER TR	ISHARES	46428Q109	509,935	23,413	SH		SOLE	0	1,000	0	22,413
ISHARES TR	NATIONAL MUN ETF	464288414	13,892,893	128,151	SH		SOLE	0	170	0	127,981
ISHARES TR	SELECT DIVID ETF	464287168	789,980	6,739	SH		SOLE	0	0	0	6,739
ISHARES TR	INTL SEL DIV ETF	464288448	2,013,763	71,946	SH		SOLE	0	0	0	71,946
ISHARES TR	MSCI USA QLT FCT	46432F339	6,700,940	45,541	SH		SOLE	0	0	0	45,541
ISHARES TR	10-20 YR TRS ETF	464288653	1,291,679	11,931	SH		SOLE	0	0	0	11,931
ISHARES TR	MSCI USA MIN VOL	46429B697	7,847,455	100,570	SH		SOLE	0	0	0	100,570
ISHARES TR	US SML CAP EQT	46434V290	524,263	8,913	SH		SOLE	0	0	0	8,913
ISHARES TR	SP SMCP600VL ETF	464287879	2,446,589	23,737	SH		SOLE	0	0	0	23,737
ISHARES TR	US INDUSTRIALS	464287754	443,194	3,875	SH		SOLE	0	0	0	3,875
ISHARES TR	US TREAS BD ETF	46429B267	2,169,118	94,146	SH		SOLE	0	0	0	94,146
ISHARES TR	GL CLEAN ENE ETF	464288224	300,794	19,319	SH		SOLE	0	0	0	19,319
ISHARES TR	IBONDS 29 TRM TS	46436E825	286,897	13,172	SH		SOLE	0	0	0	13,172
ISHARES TR	U.S. TECH ETF	464287721	5,362,521	43,687	SH		SOLE	0	0	0	43,687
ISHARES TR	RUSEL 2500 ETF	46435G268	764,699	12,420	SH		SOLE	0	0	0	12,420
ISHARES TR	ESG AW MSCI EAFE	46435G516	404,617	5,356	SH		SOLE	0	0	0	5,356
ISHARES TR	U.S. MED DVC ETF	464288810	502,185	9,305	SH		SOLE	0	0	0	9,305
ISHARES TR	MSCI EAFE MIN VL	46429B689	370,137	5,338	SH		SOLE	0	0	0	5,338
ISHARES TR	S&P 100 ETF	464287101	722,899	3,236	SH		SOLE	0	0	0	3,236
ISHARES TR	IBONDS DEC	46435U697	676,773	26,100	SH		SOLE	0	6,000	0	20,100
ISHARES TR	RUSSELL 3000 ETF	464287689	213,266	779	SH		SOLE	0	0	0	779
ISHARES TR	PFD AND INCM SEC	464288687	4,705,005	150,850	SH		SOLE	0	0	0	150,850
ISHARES TR	CORE S&P US VLU	464287663	444,856	5,275	SH		SOLE	0	0	0	5,275
ISHARES TR	U.S. ENERGY ETF	464287796	466,805	10,580	SH		SOLE	0	0	0	10,580
ISHARES TR	CORE MSCI TOTAL	46432F834	285,928	4,404	SH		SOLE	0	0	0	4,404
ISHARES TR	CORE S&P US GWT	464287671	328,644	3,157	SH		SOLE	0	0	0	3,157
ISHARES TR	RUS 2000 GRW ETF	464287648	2,395,523	9,498	SH		SOLE	0	0	0	9,498
ISHARES TR	CORE S&P TTL STK	464287150	5,700,033	54,167	SH		SOLE	0	75	0	54,092
ISHARES TR	BLACKROCK ULTRA	46434V878	258,246	5,128	SH		SOLE	0	0	0	5,128
ISHARES TR	CORE INTL AGGR	46435G672	7,007,153	140,706	SH		SOLE	0	1,104	0	139,602
ISHARES TR	CORE DIV GRWTH	46434V621	1,218,108	22,633	SH		SOLE	0	0	0	22,633
ISHARES TR	ISHS 5-10YR INVT	464288638	735,436	14,143	SH		SOLE	0	0	0	14,143
ISHARES TR	IBOXX INV CP ETF	464287242	1,920,049	17,351	SH		SOLE	0	0	0	17,351
ISHARES TR	3 7 YR TREAS BD	464288661	807,228	6,892	SH		SOLE	0	0	0	6,892
ISHARES TR	U.S. FIN SVC ETF	464287770	214,805	1,199	SH		SOLE	0	0	0	1,199
ISHARES TR	CALIF MUN BD ETF	464288356	244,507	4,220	SH		SOLE	0	0	0	4,220
ISHARES TR	ESG AWARE MSCI	46435U663	315,658	8,305	SH		SOLE	0	0	0	8,305
ISHARES TR	S&P MC 400GR ETF	464287606	1,589,274	20,062	SH		SOLE	0	0	0	20,062
ISHARES TR	RUS TP200 GR ETF	464289438	428,062	2,443	SH		SOLE	0	0	0	2,443
ISHARES TR	S&P 500 GRWT ETF	464287309	6,566,122	87,432	SH		SOLE	0	0	0	87,432
ISHARES TR	IBONDS DEC 25	46435U432	783,078	29,500	SH		SOLE	0	2,000	0	27,500
ISHARES TR	IBOXX HI YD ETF	464288513	29,103,711	376,066	SH		SOLE	0	0	0	376,066
ISHARES TR	USD INV GRDE ETF	464288620	1,049,450	20,473	SH		SOLE	0	0	0	20,473
ISHARES TR	S&P 500 VAL ETF	464287408	3,784,126	21,762	SH		SOLE	0	0	0	21,762
ISHARES TR	RUS 1000 ETF	464287622	512,817	1,955	SH		SOLE	0	0	0	1,955
ISHARES TR	CORE MSCI EAFE	46432F842	31,754,937	451,385	SH		SOLE	0	1,279	0	450,106
ISHARES TR	CORE S&P MCP ETF	464287507	9,707,740	35,027	SH		SOLE	0	0	0	35,027
ISHARES TR	RUS MID CAP ETF	464287499	1,803,066	23,197	SH		SOLE	0	0	0	23,197
ISHARES TR	FALN ANGLS USD	46435G474	274,467	10,396	SH		SOLE	0	0	0	10,396
ISHARES TR	IBONDS DEC 26	46435U259	612,545	24,011	SH		SOLE	0	0	0	24,011
ISHARES TR	IBONDS 27 TRM TS	46436E841	929,192	41,501	SH		SOLE	0	0	0	41,501
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	209,185	8,398	SH		SOLE	0	0	0	8,398
ISHARES TR	ISHS 1-5YR INVS	464288646	1,123,087	21,903	SH		SOLE	0	0	0	21,903
ISHARES TR	CORE MSCI EURO	46434V738	447,368	8,131	SH		SOLE	0	0	0	8,131
ISHARES TR	GLB INFRASTR ETF	464288372	260,375	5,534	SH		SOLE	0	0	0	5,534
ISHARES TR	INVESTMENT GRADE	46435G219	584,856	12,926	SH		SOLE	0	0	0	12,926
ISHARES TR	0-5YR HI YL CP	46434V407	1,625,398	38,498	SH		SOLE	0	0	0	38,498
ISHARES TR	EAFE GRWTH ETF	464288885	2,412,126	24,906	SH		SOLE	0	0	0	24,906
ISHARES TR	CRE U S REIT ETF	464288521	887,066	16,339	SH		SOLE	0	0	0	16,339
ISHARES TR	MORNINGSTR US EQ	464287127	672,067	10,220	SH		SOLE	0	0	0	10,220
ISHARES TR	US INFRASTRUC	46435U713	1,466,613	36,419	SH		SOLE	0	0	0	36,419
ISHARES TR	IBONDS 25 TRM TS	46436E866	280,934	12,068	SH		SOLE	0	0	0	12,068
ISHARES TR	MSCI EAFE ETF	464287465	4,555,697	60,460	SH		SOLE	0	0	0	60,460
ISHARES TR	ISHARES BIOTECH	464287556	1,120,911	8,251	SH		SOLE	0	0	0	8,251
ISHARES TR	SHRT NAT MUN ETF	464288158	265,051	2,514	SH		SOLE	0	0	0	2,514
ISHARES TR	ESG MSCI USA ETF	46436E767	377,656	9,484	SH		SOLE	0	0	0	9,484
ISHARES TR	HDG MSCI EAFE	46434V803	4,054,991	128,689	SH		SOLE	0	0	0	128,689
ISHARES TR	MSCI USA SMCP MN	46435G433	1,548,742	43,394	SH		SOLE	0	0	0	43,394
ISHARES TR	TIPS BD ETF	464287176	695,121	6,467	SH		SOLE	0	0	0	6,467
ISHARES TR	MSCI USA VALUE	46432F388	569,583	5,631	SH		SOLE	0	0	0	5,631
ISHARES TR	US HLTHCARE ETF	464287762	267,385	934	SH		SOLE	0	0	0	934
ISHARES TR	ESG AWR US AGRGT	46435U549	203,086	4,254	SH		SOLE	0	0	0	4,254
ISHARES TR	ESG ADV TTL USD	46436E619	246,610	5,701	SH		SOLE	0	0	0	5,701
ISHARES TR	CORE S&P SCP ETF	464287804	20,293,049	187,465	SH		SOLE	0	0	0	187,465
ISHARES TR	1 3 YR TREAS BD	464287457	5,397,538	65,792	SH		SOLE	0	0	0	65,792
ISHARES TR	US REGNL BKS ETF	464288778	418,484	10,002	SH		SOLE	0	0	0	10,002
ISHARES TR	JPMORGAN USD EMG	464288281	1,048,875	11,777	SH		SOLE	0	0	0	11,777
ISHARES TR	HIGH YLD BD FCTR	46435G250	600,811	13,005	SH		SOLE	0	0	0	13,005
ISHARES TR	CORE TOTAL USD	46434V613	6,418,646	139,324	SH		SOLE	0	0	0	139,324
ISHARES TR	RUS 2000 VAL ETF	464287630	443,118	2,853	SH		SOLE	0	0	0	2,853
ISHARES TR	SELF DRIVNG EV	46435U366	263,384	7,372	SH		SOLE	0	0	0	7,372
ISHARES TR	MSCI KLD400 SOC	464288570	1,305,493	14,338	SH		SOLE	0	0	0	14,338
ISHARES TR	7-10 YR TRSY BD	464287440	2,077,388	21,552	SH		SOLE	0	0	0	21,552
ISHARES TR	ESG EAFE ETF	46436E759	205,119	3,211	SH		SOLE	0	0	0	3,211
ISHARES TR	MRGSTR MD CP ETF	464288208	727,555	10,838	SH		SOLE	0	0	0	10,838
ISHARES TR	TRS FLT RT BD	46434V860	453,739	8,990	SH		SOLE	0	0	0	8,990
ISHARES TR	RUS MDCP VAL ETF	464287473	375,035	3,225	SH		SOLE	0	0	0	3,225
ISHARES TR	US AER DEF ETF	464288760	2,684,835	21,207	SH		SOLE	0	0	0	21,207
ISHARES TR	LATN AMER 40 ETF	464287390	1,058,987	36,441	SH		SOLE	0	0	0	36,441
ISHARES TR	CORE US AGGBD ET	464287226	59,682,989	601,340	SH		SOLE	0	2,208	0	599,132
ISHARES TR	ESG AWR MSCI USA	46435G425	4,511,501	42,999	SH		SOLE	0	0	0	42,999
ISHARES TR	MSCI AC ASIA ETF	464288182	1,033,392	15,523	SH		SOLE	0	0	0	15,523
ISHARES TR	ISHARES SEMICDTR	464287523	2,255,265	3,915	SH		SOLE	0	0	0	3,915
ISHARES TR	RUS 1000 VAL ETF	464287598	1,681,611	10,176	SH		SOLE	0	0	0	10,176
ISHARES TR	FLTG RATE NT ETF	46429B655	28,679,218	566,559	SH		SOLE	0	0	0	566,559
ISHARES TR	CORE S&P500 ETF	464287200	44,289,381	92,727	SH		SOLE	0	0	0	92,727
ISHARES TR	MSCI INTL QUALTY	46434V456	857,133	22,820	SH		SOLE	0	0	0	22,820
ISHARES TR	MSCI USA MMENTM	46432F396	1,284,119	8,185	SH		SOLE	0	0	0	8,185
ISHARES TR	SHORT TREAS BD	464288679	1,422,880	12,920	SH		SOLE	0	0	0	12,920
ISHARES TR	GLOBAL TECH ETF	464287291	1,069,923	15,693	SH		SOLE	0	0	0	15,693
ISHARES TR	RUS MD CP GR ETF	464287481	322,465	3,087	SH		SOLE	0	0	0	3,087
ISHARES TR	CORE HIGH DV ETF	46429B663	271,184	2,659	SH		SOLE	0	0	0	2,659
ISHARES TR	EXPONENTIAL TECH	46434V381	281,475	4,701	SH		SOLE	0	0	0	4,701
ISHARES TR	EUROPE ETF	464287861	1,363,923	25,803	SH		SOLE	0	0	0	25,803
ISHARES TR	CYBERSECURITY	46435U135	327,141	7,201	SH		SOLE	0	0	0	7,201
ISHARES TR	IBONDS 28 TRM TS	46436E833	285,453	12,850	SH		SOLE	0	0	0	12,850
ISHARES TR	S&P SML 600 GWT	464287887	644,112	5,147	SH		SOLE	0	0	0	5,147
ISHARES TR	S&P MC 400VL ETF	464287705	1,438,666	12,615	SH		SOLE	0	0	0	12,615
ISHARES TR	MBS ETF	464288588	3,451,139	36,683	SH		SOLE	0	0	0	36,683
ISHARES TR	ESG AWRE USD ETF	46435G193	212,734	9,142	SH		SOLE	0	0	0	9,142
ISHARES TR	BROAD USD HIGH	46435U853	805,815	22,168	SH		SOLE	0	0	0	22,168
ISHARES TR	EXPANDED TECH	464287515	264,477	652	SH		SOLE	0	0	0	652
ISHARES TR	20 YR TR BD ETF	464287432	1,027,366	10,390	SH		SOLE	0	100	0	10,290
ISHARES TR	EAFE VALUE ETF	464288877	3,721,639	71,433	SH		SOLE	0	0	0	71,433
ISHARES TR	IBONDS 24 TRM TS	46436E874	279,226	11,703	SH		SOLE	0	0	0	11,703
ISHARES TR	IBONDS 26 TRM TS	46436E858	282,501	12,361	SH		SOLE	0	0	0	12,361
ISHARES TR	MSCI ACWI ETF	464288257	650,885	6,396	SH		SOLE	0	0	0	6,396
ISHARES TR	MSCI EMG MKT ETF	464287234	854,141	21,242	SH		SOLE	0	0	0	21,242
ISHARES TR	RUSSELL 2000 ETF	464287655	4,525,396	22,547	SH		SOLE	0	0	0	22,547
ISHARES TR	RUS 1000 GRW ETF	464287614	5,269,767	17,382	SH		SOLE	0	0	0	17,382
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,505,904	154,709	SH		SOLE	0	0	0	154,709
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,223,062	25,555	SH		SOLE	0	0	0	25,555
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,130,119	42,407	SH		SOLE	0	0	0	42,407
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	3,240,126	31,542	SH		SOLE	0	0	0	31,542
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	381,463	7,518	SH		SOLE	0	0	0	7,518
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,789,887	75,904	SH		SOLE	0	0	0	75,904
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	1,049,694	12,221	SH		SOLE	0	0	0	12,221
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	354,483	6,526	SH		SOLE	0	0	0	6,526
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	237,121	5,036	SH		SOLE	0	0	0	5,036
JABIL INC	COM	466313103	298,626	2,344	SH		SOLE	0	0	0	2,344
JACOBS SOLUTIONS INC	COM	46982L108	281,017	2,165	SH		SOLE	0	0	0	2,165
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,557,552	33,904	SH		SOLE	0	0	0	33,904
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	339,593	7,028	SH		SOLE	0	0	0	7,028
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,983,035	79,186	SH		SOLE	0	0	0	79,186
JD.COM INC	SPON ADR CL A	47215P106	307,190	10,633	SH		SOLE	0	0	0	10,633
JOBY AVIATION INC	COMMON STOCK	G65163100	87,700	13,188	SH		SOLE	0	0	0	13,188
JOHNSON & JOHNSON	COM	478160104	15,520,787	99,023	SH		SOLE	0	437	0	98,586
JOHNSON CTLS INTL PLC	SHS	G51502105	737,762	12,799	SH		SOLE	0	197	0	12,602
JPMORGAN CHASE & CO	COM	46625H100	20,769,681	122,103	SH		SOLE	0	348	0	121,755
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,489,314	58,727	SH		SOLE	0	0	0	58,727
KADANT INC	COM	48282T104	614,159	2,191	SH		SOLE	0	0	0	2,191
KAYNE ANDERSON ENERGY INFRST	COM	486606106	197,269	22,468	SH		SOLE	0	0	0	22,468
KELLANOVA	COM	487836108	278,488	4,981	SH		SOLE	0	15	0	4,966
KENVUE INC	COM	49177J102	269,426	12,514	SH		SOLE	0	10	0	12,504
KEURIG DR PEPPER INC	COM	49271V100	555,177	16,662	SH		SOLE	0	357	0	16,305
KEYCORP	COM	493267108	295,745	20,538	SH		SOLE	0	75	0	20,463
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	336,953	2,118	SH		SOLE	0	0	0	2,118
KIMBELL RTY PARTNERS LP	UNIT	49435R102	249,770	16,596	SH		SOLE	0	0	0	16,596
KIMBERLY-CLARK CORP	COM	494368103	1,275,846	10,500	SH		SOLE	0	100	0	10,400
KIMCO RLTY CORP	COM	49446R109	397,240	18,641	SH		SOLE	0	280	0	18,361
KINDER MORGAN INC DEL	COM	49456B101	1,256,623	71,237	SH		SOLE	0	1,033	0	70,204
KKR & CO INC	COM	48251W104	509,296	6,147	SH		SOLE	0	0	0	6,147
KLA CORP	COM NEW	482480100	3,154,791	5,427	SH		SOLE	0	16	0	5,411
KNIFE RIVER CORP	COMMON STOCK	498894104	320,502	4,843	SH		SOLE	0	0	0	4,843
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	261,349	11,202	SH		SOLE	0	0	0	11,202
KRAFT HEINZ CO	COM	500754106	821,786	22,222	SH		SOLE	0	185	0	22,037
KRANESHARES TR	KFA MOUNT LUCAS	500767652	325,464	11,293	SH		SOLE	0	0	0	11,293
KROGER CO	COM	501044101	371,405	8,125	SH		SOLE	0	0	0	8,125
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,523,882	16,731	SH		SOLE	0	3	0	16,728
LAKELAND BANCORP INC	COM	511637100	221,111	14,950	SH		SOLE	0	0	0	14,950
LAM RESEARCH CORP	COM	512807108	2,099,194	2,680	SH		SOLE	0	39	0	2,641
LAMAR ADVERTISING CO NEW	CL A	512816109	765,644	7,204	SH		SOLE	0	0	0	7,204
LAMB WESTON HLDGS INC	COM	513272104	511,158	4,729	SH		SOLE	0	0	0	4,729
LANDSTAR SYS INC	COM	515098101	943,656	4,873	SH		SOLE	0	0	0	4,873
LAS VEGAS SANDS CORP	COM	517834107	366,221	7,442	SH		SOLE	0	0	0	7,442
LAUDER ESTEE COS INC	CL A	518439104	723,891	4,950	SH		SOLE	0	19	0	4,931
LCI INDS	COM	50189K103	433,700	3,450	SH		SOLE	0	0	0	3,450
LENNAR CORP	CL A	526057104	1,455,510	9,766	SH		SOLE	0	0	0	9,766
LIBERTY ENERGY INC	COM CL A	53115L104	4,224,498	232,883	SH		SOLE	0	0	0	232,883
LINCOLN ELEC HLDGS INC	COM	533900106	266,389	1,225	SH		SOLE	0	0	0	1,225
LINDE PLC	SHS	G54950103	2,267,271	5,520	SH		SOLE	0	5	0	5,515
LISTED FD TR	WAHED DOW JONES	53656F268	449,814	19,746	SH		SOLE	0	0	0	19,746
LISTED FD TR	ROUNDHILL BALL	53656F417	380,014	33,016	SH		SOLE	0	0	0	33,016
LISTED FD TR	WAHED FTSE ETF	53656F607	564,704	12,422	SH		SOLE	0	0	0	12,422
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	177,352	28,062	SH		SOLE	0	0	0	28,062
LITHIUM AMERS CORP NEW	COM SHS	53681J103	137,997	21,562	SH		SOLE	0	0	0	21,562
LIVE OAK BANCSHARES INC	COM	53803X105	216,398	4,756	SH		SOLE	0	0	0	4,756
LKQ CORP	COM	501889208	226,330	4,736	SH		SOLE	0	5	0	4,731
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	296,776	124,174	SH		SOLE	0	0	0	124,174
LOCKHEED MARTIN CORP	COM	539830109	4,375,685	9,654	SH		SOLE	0	18	0	9,636
LOWES COS INC	COM	548661107	4,606,880	20,700	SH		SOLE	0	43	0	20,657
LPL FINL HLDGS INC	COM	50212V100	218,970	962	SH		SOLE	0	0	0	962
LUCID GROUP INC	COM	549498103	88,844	21,103	SH		SOLE	0	0	0	21,103
LULULEMON ATHLETICA INC	COM	550021109	1,331,910	2,605	SH		SOLE	0	12	0	2,593
LUMEN TECHNOLOGIES INC	COM	550241103	19,515	10,664	SH		SOLE	0	0	0	10,664
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	146,831	43,570	SH		SOLE	0	0	0	43,570
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	404,824	4,258	SH		SOLE	0	5	0	4,253
M & T BK CORP	COM	55261F104	324,197	2,365	SH		SOLE	0	0	0	2,365
MANHATTAN ASSOCIATES INC	COM	562750109	856,758	3,979	SH		SOLE	0	0	0	3,979
MARATHON OIL CORP	COM	565849106	619,849	25,656	SH		SOLE	0	33	0	25,623
MARATHON PETE CORP	COM	56585A102	1,798,129	12,120	SH		SOLE	0	42	0	12,078
MARKEL GROUP INC	COM	570535104	509,744	359	SH		SOLE	0	0	0	359
MARRIOTT INTL INC NEW	CL A	571903202	1,147,935	5,090	SH		SOLE	0	62	0	5,028
MARSH & MCLENNAN COS INC	COM	571748102	11,138,331	58,787	SH		SOLE	0	62	0	58,725
MARTIN MARIETTA MATLS INC	COM	573284106	1,336,140	2,678	SH		SOLE	0	0	0	2,678
MARVELL TECHNOLOGY INC	COM	573874104	2,622,063	43,476	SH		SOLE	0	57	0	43,419
MASTERCARD INCORPORATED	CL A	57636Q104	11,829,166	27,735	SH		SOLE	0	36	0	27,699
MATTERPORT INC	COM CL A	577096100	28,425	10,567	SH		SOLE	0	0	0	10,567
MCDONALDS CORP	COM	580135101	8,279,474	27,923	SH		SOLE	0	391	0	27,532
MCKESSON CORP	COM	58155Q103	3,149,599	6,803	SH		SOLE	0	1	0	6,802
MDU RES GROUP INC	COM	552690109	380,785	19,232	SH		SOLE	0	0	0	19,232
MEDTRONIC PLC	SHS	G5960L103	4,185,234	50,804	SH		SOLE	0	382	0	50,422
MERCADOLIBRE INC	COM	58733R102	689,906	439	SH		SOLE	0	2	0	437
MERCK & CO INC	COM	58933Y105	10,729,199	98,415	SH		SOLE	0	1,522	0	96,893
META PLATFORMS INC	CL A	30303M102	13,373,484	37,782	SH		SOLE	0	138	0	37,644
METALPHA TECHN HOLDING LTD	SHS	G28365107	28,698	13,164	SH		SOLE	0	0	0	13,164
METLIFE INC	COM	59156R108	1,125,157	17,014	SH		SOLE	0	142	0	16,872
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,112,605	917	SH		SOLE	0	0	0	917
MGM RESORTS INTERNATIONAL	COM	552953101	492,284	11,018	SH		SOLE	0	128	0	10,890
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,109,330	23,390	SH		SOLE	0	101	0	23,289
MICRON TECHNOLOGY INC	COM	595112103	1,540,193	18,048	SH		SOLE	0	129	0	17,919
MICROSOFT CORP	COM	594918104	85,219,671	226,624	SH		SOLE	0	2,136	0	224,488
MICROSTRATEGY INC	CL A NEW	594972408	879,847	1,393	SH		SOLE	0	0	0	1,393
MILLERKNOLL INC	COM	600544100	474,717	17,793	SH		SOLE	0	0	0	17,793
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	113,773	13,214	SH		SOLE	0	0	0	13,214
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	158,077	45,953	SH		SOLE	0	0	0	45,953
MODERNA INC	COM	60770K107	285,378	2,870	SH		SOLE	0	5	0	2,865
MOELIS & CO	CL A	60786M105	557,708	9,936	SH		SOLE	0	0	0	9,936
MOLSON COORS BEVERAGE CO	CL B	60871R209	341,888	5,585	SH		SOLE	0	0	0	5,585
MONDELEZ INTL INC	CL A	609207105	2,131,419	29,427	SH		SOLE	0	217	0	29,210
MONGODB INC	CL A	60937P106	300,505	735	SH		SOLE	0	0	0	735
MONOLITHIC PWR SYS INC	COM	609839105	553,336	877	SH		SOLE	0	0	0	877
MONSTER BEVERAGE CORP NEW	COM	61174X109	847,558	14,712	SH		SOLE	0	183	0	14,529
MOODYS CORP	COM	615369105	1,738,493	4,451	SH		SOLE	0	42	0	4,409
MORGAN STANLEY	COM NEW	617446448	2,386,605	25,594	SH		SOLE	0	230	0	25,364
MOSAIC CO NEW	COM	61945C103	385,741	10,796	SH		SOLE	0	5	0	10,791
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,027,781	3,283	SH		SOLE	0	4	0	3,279
MPLX LP	COM UNIT REP LTD	55336V100	1,152,802	31,394	SH		SOLE	0	0	0	31,394
MSA SAFETY INC	COM	553498106	526,844	3,121	SH		SOLE	0	0	0	3,121
MSCI INC	COM	55354G100	1,565,985	2,768	SH		SOLE	0	1	0	2,767
MURPHY USA INC	COM	626755102	831,622	2,332	SH		SOLE	0	0	0	2,332
NASDAQ INC	COM	631103108	1,061,264	18,254	SH		SOLE	0	0	0	18,254
NETAPP INC	COM	64110D104	325,108	3,688	SH		SOLE	0	0	0	3,688
NETFLIX INC	COM	64110L106	7,236,638	14,863	SH		SOLE	0	80	0	14,783
NEW YORK CMNTY BANCORP INC	COM	649445103	152,499	14,907	SH		SOLE	0	500	0	14,407
NEWMARKET CORP	COM	651587107	295,840	542	SH		SOLE	0	0	0	542
NEXTERA ENERGY INC	COM	65339F101	5,246,485	86,376	SH		SOLE	0	193	0	86,183
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	314,869	10,354	SH		SOLE	0	0	0	10,354
NICE LTD	SPONSORED ADR	653656108	806,988	4,045	SH		SOLE	0	0	0	4,045
NIKE INC	CL B	654106103	5,353,433	49,309	SH		SOLE	0	36	0	49,273
NIKOLA CORP	COM	654110105	43,428	49,643	SH		SOLE	0	0	0	49,643
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	137,747	32,797	SH		SOLE	0	0	0	32,797
NORDSON CORP	COM	655663102	387,316	1,466	SH		SOLE	0	0	0	1,466
NORFOLK SOUTHN CORP	COM	655844108	2,877,352	12,173	SH		SOLE	0	62	0	12,111
NORTHERN TR CORP	COM	665859104	217,608	2,579	SH		SOLE	0	10	0	2,569
NORTHROP GRUMMAN CORP	COM	666807102	2,605,748	5,566	SH		SOLE	0	1	0	5,565
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	224,709	11,213	SH		SOLE	0	10	0	11,203
NOVARTIS AG	SPONSORED ADR	66987V109	1,317,659	13,050	SH		SOLE	0	0	0	13,050
NOVO-NORDISK A S	ADR	670100205	4,257,453	41,155	SH		SOLE	0	0	0	41,155
NUCOR CORP	COM	670346105	1,457,109	8,372	SH		SOLE	0	5	0	8,367
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	121,008	11,001	SH		SOLE	0	0	0	11,001
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	230,507	23,260	SH		SOLE	0	0	0	23,260
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	83,363	12,332	SH		SOLE	0	0	0	12,332
NVIDIA CORPORATION	COM	67066G104	49,759,872	100,480	SH		SOLE	0	178	0	100,302
NVR INC	COM	62944T105	1,001,064	143	SH		SOLE	0	0	0	143
NXP SEMICONDUCTORS N V	COM	N6596X109	836,490	3,642	SH		SOLE	0	22	0	3,620
OAKTREE SPECIALTY LENDING CO	COM	67401P405	334,541	16,383	SH		SOLE	0	0	0	16,383
OCCIDENTAL PETE CORP	COM	674599105	1,201,895	20,129	SH		SOLE	0	0	0	20,129
ODYSSEY MARINE EXPL INC	COM NEW	676118201	100,654	21,646	SH		SOLE	0	0	0	21,646
OIL DRI CORP AMER	COM	677864100	413,682	6,167	SH		SOLE	0	0	0	6,167
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,763,781	4,351	SH		SOLE	0	12	0	4,339
OMNICELL COM	COM	68213N109	260,550	6,924	SH		SOLE	0	0	0	6,924
OMNICOM GROUP INC	COM	681919106	1,796,898	20,771	SH		SOLE	0	0	0	20,771
ON SEMICONDUCTOR CORP	COM	682189105	592,121	7,089	SH		SOLE	0	57	0	7,032
ONEOK INC NEW	COM	682680103	3,220,265	45,860	SH		SOLE	0	5	0	45,855
OPENDOOR TECHNOLOGIES INC	COM	683712103	110,714	24,713	SH		SOLE	0	0	0	24,713
OPKO HEALTH INC	COM	68375N103	19,494	12,910	SH		SOLE	0	0	0	12,910
ORACLE CORP	COM	68389X105	6,613,949	62,733	SH		SOLE	0	116	0	62,617
OREILLY AUTOMOTIVE INC	COM	67103H107	3,838,323	4,040	SH		SOLE	0	11	0	4,029
ORGANON & CO	COMMON STOCK	68622V106	211,237	14,649	SH		SOLE	0	70	0	14,579
OTIS WORLDWIDE CORP	COM	68902V107	433,292	4,843	SH		SOLE	0	15	0	4,828
PACCAR INC	COM	693718108	1,566,005	16,037	SH		SOLE	0	182	0	15,855
PACER FDS TR	US CASH COWS 100	69374H881	5,773,853	111,057	SH		SOLE	0	0	0	111,057
PACER FDS TR	TRENDP US LAR CP	69374H105	623,737	14,415	SH		SOLE	0	0	0	14,415
PACER FDS TR	PACER US SMALL	69374H857	3,097,215	64,485	SH		SOLE	0	0	0	64,485
PACKAGING CORP AMER	COM	695156109	241,160	1,480	SH		SOLE	0	0	0	1,480
PALANTIR TECHNOLOGIES INC	CL A	69608A108	454,679	26,481	SH		SOLE	0	0	0	26,481
PALO ALTO NETWORKS INC	COM	697435105	2,263,927	7,677	SH		SOLE	0	42	0	7,635
PARKER-HANNIFIN CORP	COM	701094104	2,607,562	5,660	SH		SOLE	0	24	0	5,636
PAYCHEX INC	COM	704326107	3,075,236	25,818	SH		SOLE	0	57	0	25,761
PAYPAL HLDGS INC	COM	70450Y103	1,473,103	23,988	SH		SOLE	0	223	0	23,765
PDD HOLDINGS INC	SPONSORED ADS	722304102	249,116	1,703	SH		SOLE	0	19	0	1,684
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	286,510	1,785	SH		SOLE	0	0	0	1,785
PEPSICO INC	COM	713448108	10,209,588	60,113	SH		SOLE	0	809	0	59,304
PERFORMANCE FOOD GROUP CO	COM	71377A103	246,866	3,570	SH		SOLE	0	0	0	3,570
PFIZER INC	COM	717081103	5,429,823	188,601	SH		SOLE	0	2,435	0	186,166
PHILIP MORRIS INTL INC	COM	718172109	3,986,421	42,373	SH		SOLE	0	229	0	42,144
PHILLIPS 66	COM	718546104	1,397,961	10,500	SH		SOLE	0	10	0	10,490
PIMCO CORPORATE & INCM STRG	COM	72200U100	226,085	18,218	SH		SOLE	0	0	0	18,218
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,076,849	59,992	SH		SOLE	0	0	0	59,992
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,908,318	19,123	SH		SOLE	0	0	0	19,123
PIMCO HIGH INCOME FD	COM SHS	722014107	825,985	165,528	SH		SOLE	0	0	0	165,528
PIMCO INCOME STRATEGY FD	COM	72201H108	491,318	58,213	SH		SOLE	0	0	0	58,213
PIMCO INCOME STRATEGY FD II	COM	72201J104	340,945	47,157	SH		SOLE	0	0	0	47,157
PIMCO MUN INCOME FD II	COM	72200W106	552,290	66,541	SH		SOLE	0	0	0	66,541
PINNACLE WEST CAP CORP	COM	723484101	738,961	10,286	SH		SOLE	0	0	0	10,286
PINTEREST INC	CL A	72352L106	420,219	11,345	SH		SOLE	0	0	0	11,345
PIONEER NAT RES CO	COM	723787107	1,411,617	6,277	SH		SOLE	0	8	0	6,269
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	428,397	28,277	SH		SOLE	0	0	0	28,277
PLAYSTUDIOS INC	CLASS A COM	72815G108	106,546	39,316	SH		SOLE	0	0	0	39,316
PNC FINL SVCS GROUP INC	COM	693475105	3,415,551	22,057	SH		SOLE	0	102	0	21,955
POOL CORP	COM	73278L105	1,073,513	2,692	SH		SOLE	0	2	0	2,690
PPG INDS INC	COM	693506107	665,055	4,447	SH		SOLE	0	5	0	4,442
PPL CORP	COM	69351T106	214,106	7,901	SH		SOLE	0	5	0	7,896
PRICE T ROWE GROUP INC	COM	74144T108	381,156	3,539	SH		SOLE	0	128	0	3,411
PRIMERICA INC	COM	74164M108	743,205	3,612	SH		SOLE	0	0	0	3,612
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	395,986	5,034	SH		SOLE	0	10	0	5,024
PROCTER AND GAMBLE CO	COM	742718109	12,185,051	83,152	SH		SOLE	0	433	0	82,719
PROGRESSIVE CORP	COM	743315103	1,918,891	12,047	SH		SOLE	0	25	0	12,022
PROLOGIS INC.	COM	74340W103	2,341,106	17,563	SH		SOLE	0	69	0	17,494
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,124,877	32,824	SH		SOLE	0	0	0	32,824
PRUDENTIAL FINL INC	COM	744320102	1,932,931	18,638	SH		SOLE	0	99	0	18,539
PTC THERAPEUTICS INC	COM	69366J200	487,316	17,682	SH		SOLE	0	0	0	17,682
PUBLIC STORAGE	COM	74460D109	426,928	1,400	SH		SOLE	0	0	0	1,400
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	500,941	8,192	SH		SOLE	0	0	0	8,192
PULTE GROUP INC	COM	745867101	1,357,557	13,152	SH		SOLE	0	5	0	13,147
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	360,933	101,102	SH		SOLE	0	0	0	101,102
QORVO INC	COM	74736K101	353,821	3,142	SH		SOLE	0	120	0	3,022
QUALCOMM INC	COM	747525103	4,360,744	30,151	SH		SOLE	0	144	0	30,007
QUANTA SVCS INC	COM	74762E102	373,118	1,729	SH		SOLE	0	2	0	1,727
QUEST DIAGNOSTICS INC	COM	74834L100	905,596	6,568	SH		SOLE	0	19	0	6,549
QURATE RETAIL INC	COM SER A	74915M100	15,284	17,458	SH		SOLE	0	0	0	17,458
RALPH LAUREN CORP	CL A	751212101	271,785	1,885	SH		SOLE	0	50	0	1,835
RAYMOND JAMES FINL INC	COM	754730109	1,299,341	11,653	SH		SOLE	0	5	0	11,648
RBC BEARINGS INC	COM	75524B104	585,449	2,055	SH		SOLE	0	0	0	2,055
REALTY INCOME CORP	COM	756109104	1,655,128	28,825	SH		SOLE	0	0	0	28,825
REGENERON PHARMACEUTICALS	COM	75886F107	1,130,081	1,287	SH		SOLE	0	7	0	1,280
REGIONS FINANCIAL CORP NEW	COM	7591EP100	225,641	11,643	SH		SOLE	0	0	0	11,643
RELX PLC	SPONSORED ADR	759530108	315,535	7,956	SH		SOLE	0	0	0	7,956
REPUBLIC SVCS INC	COM	760759100	1,946,440	11,803	SH		SOLE	0	27	0	11,776
RESMED INC	COM	761152107	206,252	1,199	SH		SOLE	0	5	0	1,194
REVVITY INC	COM	714046109	213,920	1,957	SH		SOLE	0	25	0	1,932
RIO TINTO PLC	SPONSORED ADR	767204100	1,136,111	15,258	SH		SOLE	0	0	0	15,258
RITHM CAPITAL CORP	COM NEW	64828T201	483,377	45,260	SH		SOLE	0	0	0	45,260
RLI CORP	COM	749607107	295,526	2,220	SH		SOLE	0	0	0	2,220
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	26,000	13,000	SH		SOLE	0	0	0	13,000
ROCKWELL AUTOMATION INC	COM	773903109	1,489,384	4,797	SH		SOLE	0	15	0	4,782
ROLLINS INC	COM	775711104	998,752	22,870	SH		SOLE	0	0	0	22,870
ROPER TECHNOLOGIES INC	COM	776696106	2,994,266	5,492	SH		SOLE	0	21	0	5,471
ROSS STORES INC	COM	778296103	2,135,893	15,434	SH		SOLE	0	17	0	15,417
ROYAL BK CDA	COM	780087102	390,463	3,861	SH		SOLE	0	0	0	3,861
ROYAL CARIBBEAN GROUP	COM	V7780T103	464,271	3,585	SH		SOLE	0	0	0	3,585
ROYAL GOLD INC	COM	780287108	311,956	2,579	SH		SOLE	0	0	0	2,579
ROYCE MICRO-CAP TR INC	COM	780915104	463,508	50,163	SH		SOLE	0	0	0	50,163
ROYCE VALUE TR INC	COM	780910105	240,112	16,491	SH		SOLE	0	0	0	16,491
RTX CORPORATION	COM	75513E101	4,862,510	57,791	SH		SOLE	0	162	0	57,629
S&P GLOBAL INC	COM	78409V104	8,280,926	18,798	SH		SOLE	0	9	0	18,789
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	87,354	11,330	SH		SOLE	0	0	0	11,330
SALESFORCE INC	COM	79466L302	4,881,469	18,551	SH		SOLE	0	298	0	18,253
SANOFI	SPONSORED ADR	80105N105	725,817	14,595	SH		SOLE	0	0	0	14,595
SAP SE	SPON ADR	803054204	491,886	3,182	SH		SOLE	0	0	0	3,182
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	316,168	1,246	SH		SOLE	0	1	0	1,245
SCHLUMBERGER LTD	COM STK	806857108	1,551,525	29,814	SH		SOLE	0	128	0	29,686
SCHWAB CHARLES CORP	COM	808513105	2,987,584	43,424	SH		SOLE	0	20	0	43,404
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	2,240,415	2,240,415	SH		SOLE	0	0	0	2,240,415
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,360,193	18,059	SH		SOLE	0	0	0	18,059
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	538,886	10,323	SH		SOLE	0	0	0	10,323
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,294,656	90,911	SH		SOLE	0	0	0	90,911
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,998,742	36,111	SH		SOLE	0	0	0	36,111
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	458,313	8,233	SH		SOLE	0	0	0	8,233
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	24,211,775	291,849	SH		SOLE	0	0	0	291,849
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	465,067	13,341	SH		SOLE	0	0	0	13,341
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,263,853	42,872	SH		SOLE	0	0	0	42,872
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,668,897	45,154	SH		SOLE	0	0	0	45,154
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,206,053	24,257	SH		SOLE	0	0	0	24,257
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	278,734	5,979	SH		SOLE	0	0	0	5,979
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,054,367	60,906	SH		SOLE	0	0	0	60,906
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,189,886	80,689	SH		SOLE	0	0	0	80,689
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	19,889,794	283,735	SH		SOLE	0	0	0	283,735
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,347,108	94,680	SH		SOLE	0	0	0	94,680
SCHWAB STRATEGIC TR	US REIT ETF	808524847	16,115,236	778,138	SH		SOLE	0	3,673	0	774,465
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	48,232,328	855,183	SH		SOLE	0	0	0	855,183
SCILEX HOLDING CO	COM	80880W106	73,644	36,100	SH		SOLE	0	0	0	36,100
SEA LTD	SPONSORD ADS	81141R100	1,039,348	25,663	SH		SOLE	0	0	0	25,663
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	974,547	11,416	SH		SOLE	0	0	0	11,416
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,930,147	10,028	SH		SOLE	0	0	0	10,028
SELECT SECTOR SPDR TR	INDL	81369Y704	1,910,586	16,761	SH		SOLE	0	0	0	16,761
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,161,785	61,567	SH		SOLE	0	500	0	61,067
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	900,717	10,530	SH		SOLE	0	0	0	10,530
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,097,770	22,714	SH		SOLE	0	0	0	22,714
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,455,841	22,988	SH		SOLE	0	2,400	0	20,588
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	770,561	20,494	SH		SOLE	0	0	0	20,494
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	526,932	7,315	SH		SOLE	0	0	0	7,315
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	389,165	2,176	SH		SOLE	0	0	0	2,176
SELECTIVE INS GROUP INC	COM	816300107	559,873	5,628	SH		SOLE	0	0	0	5,628
SELECTQUOTE INC	COM	816307300	13,708	10,006	SH		SOLE	0	0	0	10,006
SEMPRA	COM	816851109	840,035	11,241	SH		SOLE	0	10	0	11,231
SERVICENOW INC	COM	81762P102	2,251,788	3,187	SH		SOLE	0	4	0	3,183
SHELL PLC	SPON ADS	780259305	1,031,920	15,683	SH		SOLE	0	0	0	15,683
SHERWIN WILLIAMS CO	COM	824348106	1,136,973	3,645	SH		SOLE	0	8	0	3,637
SHOPIFY INC	CL A	82509L107	8,976,028	115,225	SH		SOLE	0	0	0	115,225
SIMON PPTY GROUP INC NEW	COM	828806109	950,410	6,663	SH		SOLE	0	0	0	6,663
SIMPSON MFG INC	COM	829073105	1,280,535	6,468	SH		SOLE	0	0	0	6,468
SIRIUS XM HOLDINGS INC	COM	82968B103	193,776	35,425	SH		SOLE	0	0	0	35,425
SITIO ROYALTIES CORP	CLASS A COM	82983N108	323,991	13,781	SH		SOLE	0	0	0	13,781
SKYWORKS SOLUTIONS INC	COM	83088M102	330,031	2,936	SH		SOLE	0	0	0	2,936
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	247,630	9,077	SH		SOLE	0	0	0	9,077
SMUCKER J M CO	COM NEW	832696405	236,990	1,875	SH		SOLE	0	0	0	1,875
SNAP INC	CL A	83304A106	170,684	10,082	SH		SOLE	0	0	0	10,082
SNAP ON INC	COM	833034101	1,546,437	5,354	SH		SOLE	0	0	0	5,354
SNOWFLAKE INC	CL A	833445109	1,869,503	9,394	SH		SOLE	0	3,250	0	6,144
SOFI TECHNOLOGIES INC	COM	83406F102	114,813	11,539	SH		SOLE	0	0	0	11,539
SOLO BRANDS INC	COM CL A	83425V104	169,314	27,486	SH		SOLE	0	0	0	27,486
SONY GROUP CORP	SPONSORED ADR	835699307	586,491	6,194	SH		SOLE	0	0	0	6,194
SOUNDHOUND AI INC	CLASS A COM	836100107	44,863	21,162	SH		SOLE	0	0	0	21,162
SOUTHERN CO	COM	842587107	3,441,198	49,076	SH		SOLE	0	10	0	49,066
SOUTHERN COPPER CORP	COM	84265V105	726,357	8,439	SH		SOLE	0	0	0	8,439
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	46,860,872	124,342	SH		SOLE	0	0	0	124,342
SPDR GOLD TR	GOLD SHS	78463V107	2,943,636	15,398	SH		SOLE	0	750	0	14,648
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,290,034	47,708	SH		SOLE	0	0	0	47,708
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	985,687	28,982	SH		SOLE	0	0	0	28,982
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	492,443	10,300	SH		SOLE	0	0	0	10,300
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,166,285	32,937	SH		SOLE	0	0	0	32,937
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	618,736	19,482	SH		SOLE	0	0	0	19,482
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,183,140	50,879	SH		SOLE	0	0	0	50,879
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,295,085	6,494	SH		SOLE	0	0	0	6,494
SPDR SER TR	PRTFLO S&P500 GW	78464A409	713,876	10,973	SH		SOLE	0	0	0	10,973
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	247,900	5,274	SH		SOLE	0	0	0	5,274
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,999,768	67,151	SH		SOLE	0	0	0	67,151
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,832,780	72,903	SH		SOLE	0	0	0	72,903
SPDR SER TR	PORTFOLIO S&P600	78468R853	235,008	5,572	SH		SOLE	0	0	0	5,572
SPDR SER TR	ICE PFD SEC ETF	78464A292	648,444	19,345	SH		SOLE	0	0	0	19,345
SPDR SER TR	PORTFOLI S&P1500	78464A805	954,771	16,335	SH		SOLE	0	0	0	16,335
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,497,732	49,215	SH		SOLE	0	0	0	49,215
SPDR SER TR	PRTFLO S&P500 VL	78464A508	302,786	6,493	SH		SOLE	0	0	0	6,493
SPDR SER TR	PRTFLO S&P500 HI	78468R788	985,486	25,146	SH		SOLE	0	0	0	25,146
SPDR SER TR	S&P KENSHO NEW	78468R648	1,031,505	22,088	SH		SOLE	0	0	0	22,088
SPDR SER TR	PORTFOLIO S&P500	78464A854	819,391	14,658	SH		SOLE	0	0	0	14,658
SPDR SER TR	S&P BIOTECH	78464A870	203,403	2,278	SH		SOLE	0	0	0	2,278
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,110,788	4,941	SH		SOLE	0	0	0	4,941
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	5,358,590	112,128	SH		SOLE	0	0	0	112,128
SPDR SER TR	PORT MTG BK ETF	78464A383	479,199	21,713	SH		SOLE	0	0	0	21,713
SPDR SER TR	S&P HOMEBUILD	78464A888	293,868	3,072	SH		SOLE	0	0	0	3,072
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,258,041	128,776	SH		SOLE	0	148	0	128,628
SPDR SER TR	PORTFOLIO S&P400	78464A847	231,144	4,744	SH		SOLE	0	0	0	4,744
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9,049,516	95,530	SH		SOLE	0	474	0	95,056
SPDR SER TR	S&P DIVID ETF	78464A763	2,485,428	19,888	SH		SOLE	0	0	0	19,888
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	217,508	2,727	SH		SOLE	0	0	0	2,727
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	201,918	10,544	SH		SOLE	0	0	0	10,544
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	370,070	23,231	SH		SOLE	0	0	0	23,231
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	203,597	3,332	SH		SOLE	0	0	0	3,332
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,569,496	37,431	SH		SOLE	0	0	0	37,431
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	17,385,010	638,685	SH		SOLE	0	2,538	0	636,147
STAG INDL INC	COM	85254J102	698,121	17,782	SH		SOLE	0	0	0	17,782
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	438,211	20,612	SH		SOLE	0	200	0	20,412
STARBUCKS CORP	COM	855244109	5,098,240	53,101	SH		SOLE	0	181	0	52,920
STARWOOD PPTY TR INC	COM	85571B105	1,335,222	63,521	SH		SOLE	0	0	0	63,521
STATE STR CORP	COM	857477103	802,794	10,364	SH		SOLE	0	33	0	10,331
STEEL DYNAMICS INC	COM	858119100	751,652	6,365	SH		SOLE	0	3	0	6,362
STERIS PLC	SHS USD	G8473T100	1,039,711	4,729	SH		SOLE	0	0	0	4,729
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,134,668	54,868	SH		SOLE	0	0	0	54,868
STRYKER CORPORATION	COM	863667101	2,983,914	9,964	SH		SOLE	0	3	0	9,961
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	143,447	14,819	SH		SOLE	0	0	0	14,819
SUN CMNTYS INC	COM	866674104	392,396	2,936	SH		SOLE	0	0	0	2,936
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,411,463	40,238	SH		SOLE	0	0	0	40,238
SUNOPTA INC	COM	8676EP108	88,384	16,158	SH		SOLE	0	0	0	16,158
SUPERIOR GROUP OF CO INC	COM	868358102	244,013	18,075	SH		SOLE	0	0	0	18,075
SYNCHRONY FINANCIAL	COM	87165B103	229,070	5,998	SH		SOLE	0	5	0	5,993
SYNOPSYS INC	COM	871607107	1,975,253	3,836	SH		SOLE	0	14	0	3,822
SYSCO CORP	COM	871829107	1,691,074	23,124	SH		SOLE	0	5	0	23,119
T-MOBILE US INC	COM	872590104	1,492,877	9,311	SH		SOLE	0	125	0	9,186
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,313,622	12,631	SH		SOLE	0	0	0	12,631
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	218,531	15,314	SH		SOLE	0	0	0	15,314
TANDEM DIABETES CARE INC	COM NEW	875372203	505,108	17,076	SH		SOLE	0	0	0	17,076
TARGA RES CORP	COM	87612G101	2,004,298	23,072	SH		SOLE	0	5	0	23,067
TARGET CORP	COM	87612E106	1,279,394	8,983	SH		SOLE	0	34	0	8,949
TC ENERGY CORP	COM	87807B107	436,713	11,172	SH		SOLE	0	0	0	11,172
TE CONNECTIVITY LTD	SHS	H84989104	1,086,095	7,730	SH		SOLE	0	102	0	7,628
TECK RESOURCES LTD	CL B	878742204	333,933	7,900	SH		SOLE	0	0	0	7,900
TECNOGLASS INC	ORD SHS	G87264100	324,770	7,105	SH		SOLE	0	0	0	7,105
TELEFLEX INCORPORATED	COM	879369106	371,746	1,491	SH		SOLE	0	1	0	1,490
TERADYNE INC	COM	880770102	206,406	1,902	SH		SOLE	0	9	0	1,893
TERAWULF INC	COM	88080T104	26,551	11,063	SH		SOLE	0	0	0	11,063
TESLA INC	COM	88160R101	19,514,228	78,534	SH		SOLE	0	739	0	77,796
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	276,023	26,439	SH		SOLE	0	0	0	26,439
TEXAS INSTRS INC	COM	882508104	5,132,362	30,109	SH		SOLE	0	1,188	0	28,921
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	342,794	218	SH		SOLE	0	0	0	218
TEXTRON INC	COM	883203101	384,810	4,785	SH		SOLE	0	7	0	4,778
THE CIGNA GROUP	COM	125523100	2,595,637	8,668	SH		SOLE	0	6	0	8,662
THE TRADE DESK INC	COM CL A	88339J105	1,935,833	26,902	SH		SOLE	0	8	0	26,894
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,204,221	9,805	SH		SOLE	0	7	0	9,798
THOMSON REUTERS CORP.	COM	884903808	1,725,660	11,802	SH		SOLE	0	0	0	11,802
TIDAL ETF TR	LEATHERBACK LNG	886364850	449,475	17,315	SH		SOLE	0	0	0	17,315
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	254,847	12,625	SH		SOLE	0	0	0	12,625
TIDAL ETF TR	SP DWJNS SUKUK	886364702	420,209	23,423	SH		SOLE	0	0	0	23,423
TIDAL ETF TR	SP FDS S&P 500	886364801	280,201	8,193	SH		SOLE	0	0	0	8,193
TILRAY BRANDS INC	COM	88688T100	54,147	23,542	SH		SOLE	0	0	0	23,542
TJX COS INC NEW	COM	872540109	3,078,648	32,818	SH		SOLE	0	10	0	32,808
TOAST INC	CL A	888787108	393,393	21,544	SH		SOLE	0	0	0	21,544
TORO CO	COM	891092108	840,200	8,753	SH		SOLE	0	0	0	8,753
TORONTO DOMINION BK ONT	COM NEW	891160509	461,645	7,144	SH		SOLE	0	0	0	7,144
TOTALENERGIES SE	SPONSORED ADS	89151E109	337,863	5,014	SH		SOLE	0	0	0	5,014
TOYOTA MOTOR CORP	ADS	892331307	642,049	3,501	SH		SOLE	0	0	0	3,501
TRACTOR SUPPLY CO	COM	892356106	1,650,744	7,677	SH		SOLE	0	2	0	7,675
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,340,997	5,498	SH		SOLE	0	3	0	5,495
TRANSDIGM GROUP INC	COM	893641100	491,780	486	SH		SOLE	0	1	0	485
TRAVELERS COMPANIES INC	COM	89417E109	823,181	4,321	SH		SOLE	0	0	0	4,321
TRI CONTL CORP	COM	895436103	250,118	8,676	SH		SOLE	0	0	0	8,676
TRUIST FINL CORP	COM	89832Q109	1,726,983	46,776	SH		SOLE	0	15	0	46,761
TUANCHE LTD	ADS NEW	89856T203	3,390	16,675	SH		SOLE	0	0	0	16,675
TUPPERWARE BRANDS CORP	COM	899896104	80,000	40,000	SH		SOLE	0	0	0	40,000
U HAUL HOLDING COMPANY	COM SER N	023586506	205,685	2,920	SH		SOLE	0	0	0	2,920
UBER TECHNOLOGIES INC	COM	90353T100	1,194,914	19,407	SH		SOLE	0	15	0	19,392
UFP INDUSTRIES INC	COM	90278Q108	552,169	4,398	SH		SOLE	0	0	0	4,398
ULTA BEAUTY INC	COM	90384S303	467,940	955	SH		SOLE	0	0	0	955
UNDER ARMOUR INC	CL C	904311206	292,233	34,998	SH		SOLE	0	0	0	34,998
UNILEVER PLC	SPON ADR NEW	904767704	2,770,917	57,156	SH		SOLE	0	0	0	57,156
UNION PAC CORP	COM	907818108	9,762,718	39,747	SH		SOLE	0	202	0	39,545
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	105,699	12,494	SH		SOLE	0	0	0	12,494
UNITED PARCEL SERVICE INC	CL B	911312106	2,402,617	15,281	SH		SOLE	0	34	0	15,247
UNITED RENTALS INC	COM	911363109	604,226	1,054	SH		SOLE	0	8	0	1,046
UNITEDHEALTH GROUP INC	COM	91324P102	17,245,130	32,756	SH		SOLE	0	43	0	32,713
UNITI GROUP INC	COM	91325V108	595,039	102,948	SH		SOLE	0	7	0	102,941
UNIVERSAL DISPLAY CORP	COM	91347P105	895,862	4,684	SH		SOLE	0	320	0	4,364
UPSTART HLDGS INC	COM	91680M107	514,427	12,590	SH		SOLE	0	0	0	12,590
URANIUM ENERGY CORP	COM	916896103	129,965	20,307	SH		SOLE	0	0	0	20,307
US BANCORP DEL	COM NEW	902973304	1,108,889	25,621	SH		SOLE	0	20	0	25,601
USCF ETF TR	SUMMERHAVEN K1	90290T809	976,556	55,947	SH		SOLE	0	0	0	55,947
V F CORP	COM	918204108	431,100	22,931	SH		SOLE	0	327	0	22,604
VAIL RESORTS INC	COM	91879Q109	369,309	1,730	SH		SOLE	0	0	0	1,730
VALE S A	SPONSORED ADS	91912E105	807,691	50,926	SH		SOLE	0	0	0	50,926
VALERO ENERGY CORP	COM	91913Y100	958,499	7,373	SH		SOLE	0	15	0	7,358
VALVOLINE INC	COM	92047W101	342,279	9,108	SH		SOLE	0	0	0	9,108
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	772,811	26,852	SH		SOLE	0	200	0	26,652
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	426,522	23,043	SH		SOLE	0	0	0	23,043
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,207,953	38,954	SH		SOLE	0	800	0	38,154
VANECK ETF TRUST	ENERGY INCME ET	92189H870	203,722	2,971	SH		SOLE	0	0	0	2,971
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	541,041	1,748	SH		SOLE	0	0	0	1,748
VANECK ETF TRUST	PREFERRED SECURT	92189F429	739,156	43,024	SH		SOLE	0	0	0	43,024
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,643,603	9,399	SH		SOLE	0	0	0	9,399
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,962,298	168,298	SH		SOLE	0	773	0	167,525
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,353,025	70,084	SH		SOLE	0	0	0	70,084
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	39,730,991	540,190	SH		SOLE	0	2,975	0	537,215
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,347,329	10,090	SH		SOLE	0	240	0	9,850
VANGUARD INDEX FDS	VALUE ETF	922908744	9,255,170	61,907	SH		SOLE	0	0	0	61,907
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,667,762	11,798	SH		SOLE	0	0	0	11,798
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	507,768	2,328	SH		SOLE	0	700	0	1,628
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,628,023	92,393	SH		SOLE	0	329	0	92,064
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	428,501	2,955	SH		SOLE	0	0	0	2,955
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,177,037	9,915	SH		SOLE	0	0	0	9,915
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	43,820,448	100,322	SH		SOLE	0	0	0	100,322
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,080,868	59,358	SH		SOLE	0	0	0	59,358
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,304,628	10,803	SH		SOLE	0	250	0	10,553
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15,058,228	62,283	SH		SOLE	0	246	0	62,037
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,792,580	20,287	SH		SOLE	0	0	0	20,287
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	881,957	12,244	SH		SOLE	0	0	0	12,244
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,926,935	46,884	SH		SOLE	0	0	0	46,884
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,488,346	43,627	SH		SOLE	0	0	0	43,627
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,004,291	23,580	SH		SOLE	0	0	0	23,580
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	313,760	4,866	SH		SOLE	0	0	0	4,866
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15,011,712	267,398	SH		SOLE	0	669	0	266,729
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	15,476,136	325,882	SH		SOLE	0	1,100	0	324,782
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,612,719	168,711	SH		SOLE	0	356	0	168,355
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,920,578	32,926	SH		SOLE	0	0	0	32,926
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	320,217	3,948	SH		SOLE	0	0	0	3,948
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	51,559,947	660,856	SH		SOLE	0	2,319	0	658,537
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,298,504	16,783	SH		SOLE	0	0	0	16,783
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	622,992	7,665	SH		SOLE	0	0	0	7,665
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	49,101,463	288,154	SH		SOLE	0	857	0	287,297
VANGUARD STAR FDS	VG TL INTL STK F	921909768	332,401	5,735	SH		SOLE	0	0	0	5,735
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	23,661,767	493,983	SH		SOLE	0	1,755	0	492,228
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,777,271	24,879	SH		SOLE	0	100	0	24,779
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,430,944	21,521	SH		SOLE	0	0	0	21,521
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	609,948	2,350	SH		SOLE	0	0	0	2,350
VANGUARD WORLD FD	ESG US STK ETF	921910733	272,022	3,198	SH		SOLE	0	0	0	3,198
VANGUARD WORLD FDS	ENERGY ETF	92204A306	344,886	2,941	SH		SOLE	0	0	0	2,941
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	519,764	2,073	SH		SOLE	0	0	0	2,073
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	275,639	1,451	SH		SOLE	0	0	0	1,451
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,699,150	3,511	SH		SOLE	0	0	0	3,511
VEEVA SYS INC	CL A COM	922475108	521,143	2,707	SH		SOLE	0	0	0	2,707
VERALTO CORP	COM SHS	92338C103	440,507	5,355	SH		SOLE	0	41	0	5,314
VERISIGN INC	COM	92343E102	333,037	1,617	SH		SOLE	0	2	0	1,615
VERISK ANALYTICS INC	COM	92345Y106	512,480	2,146	SH		SOLE	0	3	0	2,143
VERIZON COMMUNICATIONS INC	COM	92343V104	5,473,444	145,184	SH		SOLE	0	1,832	0	143,352
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,587,632	6,360	SH		SOLE	0	33	0	6,327
VIATRIS INC	COM	92556V106	275,146	25,406	SH		SOLE	0	15	0	25,391
VICARIOUS SURGICAL INC	COM CL A	92561V109	10,415	28,401	SH		SOLE	0	9,185	0	19,216
VICI PPTYS INC	COM	925652109	661,203	20,740	SH		SOLE	0	10	0	20,730
VICTORY CAP HLDGS INC	COM CL A	92645B103	238,018	6,911	SH		SOLE	0	0	0	6,911
VIPER ENERGY INC	CL A	927959106	294,219	9,376	SH		SOLE	0	0	0	9,376
VISA INC	COM CL A	92826C839	14,781,256	56,775	SH		SOLE	0	29	0	56,746
VULCAN MATLS CO	COM	929160109	232,696	1,025	SH		SOLE	0	1	0	1,024
WABTEC	COM	929740108	447,582	3,527	SH		SOLE	0	0	0	3,527
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,089,644	41,733	SH		SOLE	0	0	0	41,733
WALMART INC	COM	931142103	10,310,690	65,402	SH		SOLE	0	299	0	65,103
WARNER BROS DISCOVERY INC	COM SER A	934423104	388,217	34,114	SH		SOLE	0	295	0	33,819
WASTE MGMT INC DEL	COM	94106L109	3,806,696	21,255	SH		SOLE	0	29	0	21,226
WATERS CORP	COM	941848103	961,352	2,920	SH		SOLE	0	3	0	2,917
WATSCO INC	COM	942622200	244,599	571	SH		SOLE	0	0	0	571
WATTS WATER TECHNOLOGIES INC	CL A	942749102	570,435	2,738	SH		SOLE	0	0	0	2,738
WEC ENERGY GROUP INC	COM	92939U106	696,736	8,278	SH		SOLE	0	0	0	8,278
WELLS FARGO CO NEW	COM	949746101	3,440,570	69,902	SH		SOLE	0	689	0	69,213
WELLTOWER INC	COM	95040Q104	386,601	4,287	SH		SOLE	0	5	0	4,282
WESCO INTL INC	COM	95082P105	302,030	1,737	SH		SOLE	0	0	0	1,737
WEST PHARMACEUTICAL SVSC INC	COM	955306105	545,835	1,550	SH		SOLE	0	7	0	1,543
WESTERN ASSET GBL HIGH INC F	COM	95766B109	80,400	11,120	SH		SOLE	0	0	0	11,120
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	750,022	25,633	SH		SOLE	0	0	0	25,633
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	266,165	12,294	SH		SOLE	0	0	0	12,294
WEX INC	COM	96208T104	372,563	1,915	SH		SOLE	0	0	0	1,915
WEYERHAEUSER CO MTN BE	COM NEW	962166104	705,355	20,286	SH		SOLE	0	101	0	20,185
WILLIAMS COS INC	COM	969457100	861,624	24,738	SH		SOLE	0	128	0	24,610
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,021,474	14,534	SH		SOLE	0	0	0	14,534
WISDOMTREE TR	INDIA ERNGS FD	97717W422	219,473	5,353	SH		SOLE	0	0	0	5,353
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,862,298	88,974	SH		SOLE	0	0	0	88,974
WISDOMTREE TR	US AI ENHANCED	97717W406	1,494,777	15,586	SH		SOLE	0	0	0	15,586
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	234,608	2,855	SH		SOLE	0	0	0	2,855
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	398,905	9,500	SH		SOLE	0	0	0	9,500
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	422,912	10,396	SH		SOLE	0	0	0	10,396
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	552,138	10,990	SH		SOLE	0	0	0	10,990
WISDOMTREE TR	INTL MIDCAP DV	97717W778	233,689	3,845	SH		SOLE	0	0	0	3,845
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,322,792	50,838	SH		SOLE	0	0	0	50,838
WORKDAY INC	CL A	98138H101	593,898	2,151	SH		SOLE	0	12	0	2,139
WP CAREY INC	COM	92936U109	1,134,408	17,504	SH		SOLE	0	0	0	17,504
WYNN RESORTS LTD	COM	983134107	457,823	5,025	SH		SOLE	0	0	0	5,025
XCEL ENERGY INC	COM	98389B100	1,248,421	20,165	SH		SOLE	0	10	0	20,155
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	47,397	20,169	SH		SOLE	0	0	0	20,169
XYLEM INC	COM	98419M100	211,938	1,853	SH		SOLE	0	0	0	1,853
YUM BRANDS INC	COM	988498101	958,195	7,333	SH		SOLE	0	0	0	7,333
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	497,101	4,085	SH		SOLE	0	0	0	4,085
ZOETIS INC	CL A	98978V103	2,470,155	12,515	SH		SOLE	0	6	0	12,509
ZSCALER INC	COM	98980G102	572,191	2,583	SH		SOLE	0	0	0	2,583