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
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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	2,179,056	21,324	SH		SOLE	0	41	0	21,283
ABBOTT LABS	COM	002824100	6,429,421	61,875	SH		SOLE	0	673	0	61,202
ABBVIE INC	COM	00287Y109	11,737,308	68,431	SH		SOLE	0	842	0	67,589
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	64,057	23,902	SH		SOLE	0	0	0	23,902
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	256,611	14,697	SH		SOLE	0	0	0	14,697
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	222,024	7,975	SH		SOLE	0	0	0	7,975
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,597,141	28,335	SH		SOLE	0	81	0	28,254
ACUITY BRANDS INC	COM	00508Y102	803,512	3,328	SH		SOLE	0	0	0	3,328
ACUSHNET HLDGS CORP	COM	005098108	522,952	8,238	SH		SOLE	0	0	0	8,238
ADOBE INC	COM	00724F101	6,315,729	11,369	SH		SOLE	0	72	0	11,297
ADVANCED MICRO DEVICES INC	COM	007903107	10,878,790	67,066	SH		SOLE	0	345	0	66,721
AFLAC INC	COM	001055102	2,612,951	29,257	SH		SOLE	0	34	0	29,223
AIR PRODS & CHEMS INC	COM	009158106	2,555,191	9,902	SH		SOLE	0	0	0	9,902
AIRBNB INC	COM CL A	009066101	1,270,265	8,377	SH		SOLE	0	118	0	8,259
ALCON AG	ORD SHS	H01301128	708,900	7,946	SH		SOLE	0	0	0	7,946
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	229,956	1,966	SH		SOLE	0	62	0	1,904
ALLEGION PLC	ORD SHS	G0176J109	241,752	2,046	SH		SOLE	0	17	0	2,029
ALLIANCE ENTERTAINMENT HOLDI	COM CLASS A	01861F102	95,780	31,980	SH		SOLE	0	0	0	31,980
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	539,525	15,967	SH		SOLE	0	0	0	15,967
ALLSTATE CORP	COM	020002101	917,012	5,744	SH		SOLE	0	5	0	5,739
ALPHABET INC	CAP STK CL C	02079K107	25,592,139	139,528	SH		SOLE	0	2,752	0	136,776
ALPHABET INC	CAP STK CL A	02079K305	32,761,189	179,858	SH		SOLE	0	2,037	0	177,821
ALPS ETF TR	EM SECT DIV DG	00162Q668	202,173	9,712	SH		SOLE	0	0	0	9,712
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,638,046	31,006	SH		SOLE	0	0	0	31,006
ALPS ETF TR	ALERIAN MLP	00162Q452	3,559,803	74,193	SH		SOLE	0	0	0	74,193
ALTRIA GROUP INC	COM	02209S103	3,623,023	79,539	SH		SOLE	0	110	0	79,429
AMAZON COM INC	COM	023135106	63,922,903	330,778	SH		SOLE	0	1,011	0	329,767
AMBARELLA INC	SHS	G037AX101	215,800	4,000	SH		SOLE	0	0	0	4,000
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	217,769	4,208	SH		SOLE	0	0	0	4,208
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	21,036,527	344,353	SH		SOLE	0	2,743	0	341,610
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	15,437,493	172,063	SH		SOLE	0	1,441	0	170,622
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,169,679	18,787	SH		SOLE	0	0	0	18,787
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	59,521,378	947,189	SH		SOLE	0	6,011	0	941,178
AMERICAN ELEC PWR CO INC	COM	025537101	1,869,579	21,308	SH		SOLE	0	96	0	21,212
AMERICAN EXPRESS CO	COM	025816109	2,879,568	12,436	SH		SOLE	0	63	0	12,373
AMERICAN INTL GROUP INC	COM NEW	026874784	1,266,754	17,063	SH		SOLE	0	10	0	17,053
AMERICAN TOWER CORP NEW	COM	03027X100	1,512,620	7,782	SH		SOLE	0	17	0	7,765
AMERICAN WTR WKS CO INC NEW	COM	030420103	751,077	5,815	SH		SOLE	0	0	0	5,815
AMERIPRISE FINL INC	COM	03076C106	1,923,153	4,502	SH		SOLE	0	23	0	4,479
AMETEK INC	COM	031100100	1,980,593	11,880	SH		SOLE	0	11	0	11,869
AMGEN INC	COM	031162100	6,671,656	21,353	SH		SOLE	0	79	0	21,274
AMPHENOL CORP NEW	CL A	032095101	3,340,608	49,586	SH		SOLE	0	480	0	49,106
ANALOG DEVICES INC	COM	032654105	2,658,727	11,648	SH		SOLE	0	117	0	11,531
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	298,834	5,139	SH		SOLE	0	0	0	5,139
ANSYS INC	COM	03662Q105	365,867	1,138	SH		SOLE	0	10	0	1,128
ANTERO MIDSTREAM CORP	COM	03676B102	248,973	16,891	SH		SOLE	0	0	0	16,891
AON PLC	SHS CL A	G0403H108	605,736	2,063	SH		SOLE	0	10	0	2,053
APOLLO GLOBAL MGMT INC	COM	03769M106	1,960,819	16,607	SH		SOLE	0	0	0	16,607
APPLE INC	COM	037833100	135,652,371	644,062	SH		SOLE	0	3,848	0	640,214
APPLIED MATLS INC	COM	038222105	5,992,569	25,393	SH		SOLE	0	175	0	25,218
APPLOVIN CORP	COM CL A	03831W108	302,921	3,640	SH		SOLE	0	2	0	3,638
APTIV PLC	SHS	G6095L109	231,752	3,291	SH		SOLE	0	7	0	3,284
ARBOR REALTY TRUST INC	COM	038923108	152,865	10,653	SH		SOLE	0	0	0	10,653
ARCH CAP GROUP LTD	ORD	G0450A105	470,349	4,662	SH		SOLE	0	5	0	4,657
ARCHER DANIELS MIDLAND CO	COM	039483102	423,153	7,000	SH		SOLE	0	0	0	7,000
ARES CAPITAL CORP	COM	04010L103	1,894,658	90,914	SH		SOLE	0	0	0	90,914
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,672,797	20,054	SH		SOLE	0	0	0	20,054
ARISTA NETWORKS INC	COM	040413106	2,353,123	6,714	SH		SOLE	0	17	0	6,697
ARM HOLDINGS PLC	SPONSORED ADS	042068205	213,197	1,303	SH		SOLE	0	0	0	1,303
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	368,530	8,930	SH		SOLE	0	75	0	8,855
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,308,768	6,169	SH		SOLE	0	13	0	6,156
ASPEN TECHNOLOGY INC	COM	29109X106	301,719	1,519	SH		SOLE	0	0	0	1,519
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,214,687	15,575	SH		SOLE	0	0	0	15,575
AT&T INC	COM	00206R102	5,072,720	265,448	SH		SOLE	0	1,674	0	263,774
ATI INC	COM	01741R102	335,861	6,057	SH		SOLE	0	0	0	6,057
ATKORE INC	COM	047649108	228,333	1,692	SH		SOLE	0	0	0	1,692
ATMOS ENERGY CORP	COM	049560105	663,518	5,688	SH		SOLE	0	0	0	5,688
AUTODESK INC	COM	052769106	2,143,120	8,661	SH		SOLE	0	85	0	8,576
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,407,168	14,274	SH		SOLE	0	64	0	14,210
AUTOZONE INC	COM	053332102	758,810	256	SH		SOLE	0	0	0	256
AVALONBAY CMNTYS INC	COM	053484101	208,409	1,007	SH		SOLE	0	3	0	1,004
AVERY DENNISON CORP	COM	053611109	251,458	1,150	SH		SOLE	0	3	0	1,147
AXON ENTERPRISE INC	COM	05464C101	344,849	1,172	SH		SOLE	0	0	0	1,172
B2GOLD CORP	COM	11777Q209	340,338	126,051	SH		SOLE	0	0	0	126,051
BAKER HUGHES COMPANY	CL A	05722G100	843,750	23,991	SH		SOLE	0	55	0	23,936
BALL CORP	COM	058498106	618,063	10,298	SH		SOLE	0	0	0	10,298
BALLARD PWR SYS INC NEW	COM	058586108	30,263	13,450	SH		SOLE	0	0	0	13,450
BANCFIRST CORP	COM	05945F103	223,635	2,550	SH		SOLE	0	0	0	2,550
BANCO SANTANDER S.A.	ADR	05964H105	444,735	96,055	SH		SOLE	0	0	0	96,055
BANK AMERICA CORP	COM	060505104	5,975,165	150,243	SH		SOLE	0	960	0	149,283
BANK NEW YORK MELLON CORP	COM	064058100	1,079,699	18,028	SH		SOLE	0	10	0	18,018
BARCLAYS PLC	ADR	06738E204	115,143	10,751	SH		SOLE	0	0	0	10,751
BARINGS BDC INC	COM	06759L103	544,515	55,963	SH		SOLE	0	0	0	55,963
BECTON DICKINSON & CO	COM	075887109	2,388,781	10,221	SH		SOLE	0	0	0	10,221
BENSON HILL INC	COMMON STOCK	082490103	1,914	12,560	SH		SOLE	0	0	0	12,560
BERKLEY W R CORP	COM	084423102	212,819	2,708	SH		SOLE	0	5	0	2,703
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,346,892	12	SH		SOLE	0	0	0	12
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,828,721	63,492	SH		SOLE	0	1,838	0	61,654
BEST BUY INC	COM	086516101	390,572	4,634	SH		SOLE	0	32	0	4,602
BHP GROUP LTD	SPONSORED ADS	088606108	683,077	11,965	SH		SOLE	0	0	0	11,965
BIG LOTS INC	COM	089302103	51,900	30,000	SH		SOLE	0	0	0	30,000
BIOGEN INC	COM	09062X103	528,086	2,278	SH		SOLE	0	2	0	2,276
BIOXCEL THERAPEUTICS INC	COM	09075P105	13,338	10,420	SH		SOLE	0	0	0	10,420
BLACK STONE MINERALS L P	COM UNIT	09225M101	312,867	19,966	SH		SOLE	0	0	0	19,966
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,268,534	130,912	SH		SOLE	0	0	0	130,912
BLACKROCK ENERGY & RES TR	COM	09250U101	1,018,542	77,046	SH		SOLE	0	0	0	77,046
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	94,689	11,590	SH		SOLE	0	0	0	11,590
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	412,346	6,941	SH		SOLE	0	0	0	6,941
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	2,277,773	48,525	SH		SOLE	0	0	0	48,525
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	785,297	15,044	SH		SOLE	0	0	0	15,044
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	322,235	14,233	SH		SOLE	0	0	0	14,233
BLACKROCK INC	COM	09247X101	6,264,355	7,957	SH		SOLE	0	20	0	7,937
BLACKSTONE INC	COM	09260D107	6,376,556	51,507	SH		SOLE	0	21	0	51,486
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,029,414	59,094	SH		SOLE	0	0	0	59,094
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	1,175,231	83,885	SH		SOLE	0	0	0	83,885
BLINK CHARGING CO	COM	09354A100	135,066	49,294	SH		SOLE	0	0	0	49,294
BLOCK INC	CL A	852234103	555,839	8,619	SH		SOLE	0	0	0	8,619
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,662,819	108,256	SH		SOLE	0	0	0	108,256
BLUE OWL CAPITAL INC	COM CL A	09581B103	914,693	51,532	SH		SOLE	0	10	0	51,522
BLUE RIDGE BANKSHARES INC VA	COM	095825105	37,584	14,400	SH		SOLE	0	0	0	14,400
BLUEBIRD BIO INC	COM	09609G100	9,842	10,000	SH		SOLE	0	0	0	10,000
BOEING CO	COM	097023105	3,838,904	21,092	SH		SOLE	0	15	0	21,077
BOOKING HOLDINGS INC	COM	09857L108	3,150,117	795	SH		SOLE	0	5	0	790
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	242,700	1,577	SH		SOLE	0	25	0	1,552
BOSTON SCIENTIFIC CORP	COM	101137107	1,459,768	18,956	SH		SOLE	0	25	0	18,931
BP PLC	SPONSORED ADR	055622104	1,416,747	39,245	SH		SOLE	0	0	0	39,245
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	52,038	11,616	SH		SOLE	0	0	0	11,616
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,938,833	70,764	SH		SOLE	0	1,367	0	69,397
BROADCOM INC	COM	11135F101	29,052,188	18,095	SH		SOLE	0	94	0	18,001
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,526,820	7,750	SH		SOLE	0	26	0	7,724
BROADSTONE NET LEASE INC	COM	11135E203	4,057,134	255,648	SH		SOLE	0	0	0	255,648
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	633,494	16,649	SH		SOLE	0	0	0	16,649
BROOKFIELD CORP	CL A LTD VT SH	11271J107	662,563	15,950	SH		SOLE	0	0	0	15,950
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	671,210	24,461	SH		SOLE	0	0	0	24,461
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	323,348	13,054	SH		SOLE	0	0	0	13,054
BROWN & BROWN INC	COM	115236101	272,345	3,046	SH		SOLE	0	2	0	3,044
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	470,965	5,345	SH		SOLE	0	0	0	5,345
CADENCE DESIGN SYSTEM INC	COM	127387108	2,003,188	6,509	SH		SOLE	0	52	0	6,457
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,040,753	93,257	SH		SOLE	0	0	0	93,257
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,881,214	247,527	SH		SOLE	0	0	0	247,527
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	6,547,655	388,816	SH		SOLE	0	0	0	388,816
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,261,345	18,473	SH		SOLE	0	0	0	18,473
CAMDEN NATL CORP	COM	133034108	974,655	29,535	SH		SOLE	0	0	0	29,535
CAMDEN PPTY TR	SH BEN INT	133131102	405,780	3,719	SH		SOLE	0	0	0	3,719
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,166,996	14,822	SH		SOLE	0	0	0	14,822
CANOO INC	CL A COM NEW	13803R201	21,309	10,004	SH		SOLE	0	0	0	10,004
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,284,656	43,636	SH		SOLE	0	0	0	43,636
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	369,026	11,220	SH		SOLE	0	0	0	11,220
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	404,177	15,014	SH		SOLE	0	0	0	15,014
CAPITAL ONE FINL CORP	COM	14040H105	936,324	6,763	SH		SOLE	0	58	0	6,705
CAPITAL SOUTHWEST CORP	COM	140501107	535,106	20,510	SH		SOLE	0	0	0	20,510
CARDINAL HEALTH INC	COM	14149Y108	321,534	3,270	SH		SOLE	0	5	0	3,265
CARLISLE COS INC	COM	142339100	441,984	1,091	SH		SOLE	0	0	0	1,091
CARLYLE GROUP INC	COM	14316J108	883,833	22,013	SH		SOLE	0	0	0	22,013
CARMAX INC	COM	143130102	203,078	2,769	SH		SOLE	0	15	0	2,754
CARNIVAL CORP	UNIT 99/99/9999	143658300	303,039	16,188	SH		SOLE	0	54	0	16,134
CARRIER GLOBAL CORPORATION	COM	14448C104	1,342,175	21,277	SH		SOLE	0	243	0	21,034
CASEYS GEN STORES INC	COM	147528103	231,225	606	SH		SOLE	0	0	0	606
CASSAVA SCIENCES INC	COM	14817C107	140,864	11,406	SH		SOLE	0	0	0	11,406
CATERPILLAR INC	COM	149123101	7,548,434	22,661	SH		SOLE	0	53	0	22,608
CBRE GROUP INC	CL A	12504L109	347,262	3,897	SH		SOLE	0	58	0	3,839
CDW CORP	COM	12514G108	483,250	2,159	SH		SOLE	0	36	0	2,123
CELANESE CORP DEL	COM	150870103	212,184	1,573	SH		SOLE	0	0	0	1,573
CENCORA INC	COM	03073E105	1,064,116	4,723	SH		SOLE	0	2	0	4,721
CENTENE CORP DEL	COM	15135B101	475,703	7,175	SH		SOLE	0	0	0	7,175
CF INDS HLDGS INC	COM	125269100	222,977	3,008	SH		SOLE	0	0	0	3,008
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	28,750	19,040	SH		SOLE	0	0	0	19,040
CHARTER COMMUNICATIONS INC N	CL A	16119P108	205,256	687	SH		SOLE	0	18	0	669
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	24,798	11,534	SH		SOLE	0	0	0	11,534
CHEGG INC	COM	163092109	33,329	10,547	SH		SOLE	0	0	0	10,547
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	497,484	10,130	SH		SOLE	0	0	0	10,130
CHESAPEAKE ENERGY CORP	COM	165167735	282,695	3,440	SH		SOLE	0	0	0	3,440
CHEVRON CORP NEW	COM	166764100	10,627,446	67,942	SH		SOLE	0	497	0	67,445
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,628,563	57,918	SH		SOLE	0	311	0	57,607
CHUBB LIMITED	COM	H1467J104	4,850,243	19,015	SH		SOLE	0	45	0	18,970
CHURCH & DWIGHT CO INC	COM	171340102	336,642	3,247	SH		SOLE	0	0	0	3,247
CHURCHILL DOWNS INC	COM	171484108	274,758	1,968	SH		SOLE	0	0	0	1,968
CINCINNATI FINL CORP	COM	172062101	259,455	2,197	SH		SOLE	0	5	0	2,192
CINTAS CORP	COM	172908105	6,355,909	9,076	SH		SOLE	0	39	0	9,037
CION INVT CORP	COM	17259U204	305,291	25,189	SH		SOLE	0	0	0	25,189
CISCO SYS INC	COM	17275R102	7,186,592	151,265	SH		SOLE	0	799	0	150,466
CITIGROUP INC	COM NEW	172967424	3,430,537	54,058	SH		SOLE	0	489	0	53,569
CITIZENS FINL GROUP INC	COM	174610105	547,088	15,184	SH		SOLE	0	14	0	15,170
CLARIVATE PLC	ORD SHS	G21810109	99,091	17,415	SH		SOLE	0	0	0	17,415
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	220,240	11,892	SH		SOLE	0	0	0	11,892
CLOROX CO DEL	COM	189054109	219,580	1,609	SH		SOLE	0	11	0	1,598
CLOUDFLARE INC	CL A COM	18915M107	236,066	2,850	SH		SOLE	0	5	0	2,845
CME GROUP INC	COM	12572Q105	2,089,117	10,626	SH		SOLE	0	7	0	10,619
CMS ENERGY CORP	COM	125896100	203,820	3,424	SH		SOLE	0	0	0	3,424
COCA COLA CO	COM	191216100	6,720,736	105,589	SH		SOLE	0	374	0	105,215
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	227,713	3,125	SH		SOLE	0	5	0	3,120
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	807,505	11,875	SH		SOLE	0	183	0	11,692
COHEN & STEERS QUALITY INCOM	COM	19247L106	3,350,001	286,815	SH		SOLE	0	0	0	286,815
COLGATE PALMOLIVE CO	COM	194162103	2,108,878	21,732	SH		SOLE	0	15	0	21,717
COMCAST CORP NEW	CL A	20030N101	4,539,793	115,929	SH		SOLE	0	1,105	0	114,824
COMMERCE BANCSHARES INC	COM	200525103	803,511	14,405	SH		SOLE	0	0	0	14,405
COMMUNITY HEALTH SYS INC NEW	COM	203668108	67,250	20,015	SH		SOLE	0	0	0	20,015
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	735,217	33,587	SH		SOLE	0	0	0	33,587
CONOCOPHILLIPS	COM	20825C104	2,808,969	24,558	SH		SOLE	0	168	0	24,390
CONSOLIDATED EDISON INC	COM	209115104	543,017	6,073	SH		SOLE	0	12	0	6,061
CONSTELLATION BRANDS INC	CL A	21036P108	786,231	3,056	SH		SOLE	0	29	0	3,027
CONSTELLATION ENERGY CORP	COM	21037T109	1,386,419	6,923	SH		SOLE	0	46	0	6,877
COOL CO LTD	COMMON SHARES	G2415A113	131,318	11,157	SH		SOLE	0	0	0	11,157
COPART INC	COM	217204106	2,218,345	40,959	SH		SOLE	0	217	0	40,742
CORNING INC	COM	219350105	1,629,867	41,953	SH		SOLE	0	22	0	41,931
CORPAY INC	COM SHS	219948106	353,792	1,328	SH		SOLE	0	9	0	1,319
CORTEVA INC	COM	22052L104	287,792	5,335	SH		SOLE	0	12	0	5,323
CORVEL CORP	COM	221006109	411,155	1,617	SH		SOLE	0	0	0	1,617
COSTCO WHSL CORP NEW	COM	22160K105	23,337,173	27,456	SH		SOLE	0	60	0	27,396
COTERRA ENERGY INC	COM	127097103	546,024	20,473	SH		SOLE	0	60	0	20,413
CRESCENT CAP BDC INC	COM	225655109	535,944	28,538	SH		SOLE	0	0	0	28,538
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	304,281	15,329	SH		SOLE	0	0	0	15,329
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,616,163	12,047	SH		SOLE	0	15	0	12,032
CROWN CASTLE INC	COM	22822V101	1,119,453	11,458	SH		SOLE	0	15	0	11,443
CSX CORP	COM	126408103	1,841,303	55,046	SH		SOLE	0	718	0	54,328
CUMMINS INC	COM	231021106	3,077,359	11,112	SH		SOLE	0	4	0	11,108
CVS HEALTH CORP	COM	126650100	1,891,488	32,027	SH		SOLE	0	574	0	31,453
CYNGN INC	COM	23257B107	732	10,000	SH		SOLE	0	0	0	10,000
D R HORTON INC	COM	23331A109	2,866,042	20,337	SH		SOLE	0	103	0	20,234
DANAHER CORPORATION	COM	235851102	5,407,408	21,643	SH		SOLE	0	173	0	21,470
DARDEN RESTAURANTS INC	COM	237194105	298,884	1,975	SH		SOLE	0	0	0	1,975
DBX ETF TR	XTRACK MSCI EAFE	233051200	454,680	10,972	SH		SOLE	0	0	0	10,972
DEERE & CO	COM	244199105	5,443,000	14,568	SH		SOLE	0	12	0	14,556
DELL TECHNOLOGIES INC	CL C	24703L202	689,582	5,000	SH		SOLE	0	5	0	4,995
DELTA AIR LINES INC DEL	COM NEW	247361702	998,068	21,039	SH		SOLE	0	15	0	21,024
DEVON ENERGY CORP NEW	COM	25179M103	1,875,261	39,562	SH		SOLE	0	116	0	39,446
DEXCOM INC	COM	252131107	2,510,545	22,143	SH		SOLE	0	80	0	22,063
DIAGEO PLC	SPON ADR NEW	25243Q205	810,424	6,428	SH		SOLE	0	0	0	6,428
DIAMONDBACK ENERGY INC	COM	25278X109	489,321	2,444	SH		SOLE	0	43	0	2,401
DIGITAL RLTY TR INC	COM	253868103	1,337,129	8,794	SH		SOLE	0	0	0	8,794
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,380,049	57,435	SH		SOLE	0	0	0	57,435
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	519,333	12,502	SH		SOLE	0	0	0	12,502
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,875,561	84,867	SH		SOLE	0	0	0	84,867
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,977,437	154,387	SH		SOLE	0	0	0	154,387
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	3,027,082	64,406	SH		SOLE	0	0	0	64,406
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	578,478	20,100	SH		SOLE	0	0	0	20,100
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,724,744	99,353	SH		SOLE	0	0	0	99,353
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	955,363	36,298	SH		SOLE	0	0	0	36,298
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	595,393	9,910	SH		SOLE	0	0	0	9,910
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	3,116,205	61,500	SH		SOLE	0	0	0	61,500
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	4,666,633	177,506	SH		SOLE	0	0	0	177,506
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	28,687,278	966,878	SH		SOLE	0	7,998	0	958,880
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	230,539	6,890	SH		SOLE	0	0	0	6,890
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	735,309	14,176	SH		SOLE	0	0	0	14,176
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	3,062,777	114,582	SH		SOLE	0	0	0	114,582
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	430,839	16,654	SH		SOLE	0	0	0	16,654
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	923,591	23,519	SH		SOLE	0	0	0	23,519
DIREXION SHS ETF TR	DAILY SEMICONDUC	25460G112	345,008	15,212	SH		SOLE	0	0	0	15,212
DISCOVER FINL SVCS	COM	254709108	479,517	3,666	SH		SOLE	0	5	0	3,661
DISNEY WALT CO	COM	254687106	5,020,720	50,566	SH		SOLE	0	486	0	50,080
DNP SELECT INCOME FD INC	COM	23325P104	6,816,304	829,234	SH		SOLE	0	0	0	829,234
DOLLAR GEN CORP NEW	COM	256677105	575,521	4,352	SH		SOLE	0	13	0	4,339
DOMINION ENERGY INC	COM	25746U109	1,081,123	22,064	SH		SOLE	0	110	0	21,954
DOMINOS PIZZA INC	COM	25754A201	280,755	544	SH		SOLE	0	0	0	544
DONALDSON INC	COM	257651109	1,071,897	14,979	SH		SOLE	0	0	0	14,979
DOUBLELINE INCOME SOLUTIONS	COM	258622109	649,622	51,887	SH		SOLE	0	0	0	51,887
DOVER CORP	COM	260003108	678,935	3,762	SH		SOLE	0	26	0	3,736
DOW INC	COM	260557103	1,605,246	30,259	SH		SOLE	0	15	0	30,244
DRAFTKINGS INC NEW	COM CL A	26142V105	626,980	16,426	SH		SOLE	0	0	0	16,426
DTE ENERGY CO	COM	233331107	304,833	2,746	SH		SOLE	0	5	0	2,741
DUFF & PHELPS UTLITY AND INF	COM	26433C105	241,169	24,534	SH		SOLE	0	0	0	24,534
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,438,457	34,306	SH		SOLE	0	15	0	34,291
DUPONT DE NEMOURS INC	COM	26614N102	957,454	11,895	SH		SOLE	0	0	0	11,895
DXP ENTERPRISES INC	COM NEW	233377407	229,200	5,000	SH		SOLE	0	0	0	5,000
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	60,974	15,130	SH		SOLE	0	0	0	15,130
EASTMAN CHEM CO	COM	277432100	285,072	2,910	SH		SOLE	0	20	0	2,890
EATON CORP PLC	SHS	G29183103	5,363,258	17,105	SH		SOLE	0	100	0	17,005
EATON VANCE FLTING RATE INC	COM	278279104	1,860,762	138,656	SH		SOLE	0	0	0	138,656
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	92,950	11,000	SH		SOLE	0	0	0	11,000
EBAY INC.	COM	278642103	676,612	12,595	SH		SOLE	0	115	0	12,480
ECOLAB INC	COM	278865100	1,142,529	4,801	SH		SOLE	0	8	0	4,793
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,176,884	12,741	SH		SOLE	0	12	0	12,729
ELECTRONIC ARTS INC	COM	285512109	506,961	3,639	SH		SOLE	0	47	0	3,592
ELEVANCE HEALTH INC	COM	036752103	2,050,915	3,785	SH		SOLE	0	14	0	3,771
ELI LILLY & CO	COM	532457108	12,035,853	13,294	SH		SOLE	0	30	0	13,264
EMCOR GROUP INC	COM	29084Q100	1,600,146	4,383	SH		SOLE	0	0	0	4,383
EMEREN GROUP LTD	SPONSORED ADS	75971T301	30,000	20,000	SH		SOLE	0	0	0	20,000
EMERSON ELEC CO	COM	291011104	3,846,218	34,915	SH		SOLE	0	186	0	34,729
ENBRIDGE INC	COM	29250N105	1,786,900	50,210	SH		SOLE	0	0	0	50,210
ENCOMPASS HEALTH CORP	COM	29261A100	222,797	2,597	SH		SOLE	0	0	0	2,597
ENCORE WIRE CORP	COM	292562105	510,214	1,760	SH		SOLE	0	0	0	1,760
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,365,046	269,115	SH		SOLE	0	0	0	269,115
ENTERGY CORP NEW	COM	29364G103	234,024	2,187	SH		SOLE	0	8	0	2,179
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,050,334	105,257	SH		SOLE	0	0	0	105,257
EOG RES INC	COM	26875P101	2,950,695	23,442	SH		SOLE	0	62	0	23,380
EQT CORP	COM	26884L109	200,433	5,420	SH		SOLE	0	28	0	5,392
EQUIFAX INC	COM	294429105	457,562	1,887	SH		SOLE	0	23	0	1,864
EQUINIX INC	COM	29444U700	892,502	1,180	SH		SOLE	0	1	0	1,179
ESPERION THERAPEUTICS INC NE	COM	29664W105	22,200	10,000	SH		SOLE	0	0	0	10,000
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	427,043	10,216	SH		SOLE	0	0	0	10,216
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,516,591	72,116	SH		SOLE	0	0	0	72,116
EVERSOURCE ENERGY	COM	30040W108	463,172	8,167	SH		SOLE	0	0	0	8,167
EVGO INC	CL A COM	30052F100	61,703	25,185	SH		SOLE	0	0	0	25,185
EXELON CORP	COM	30161N101	314,669	9,092	SH		SOLE	0	94	0	8,998
EXPEDITORS INTL WASH INC	COM	302130109	223,787	1,793	SH		SOLE	0	0	0	1,793
EXTRA SPACE STORAGE INC	COM	30225T102	707,637	4,553	SH		SOLE	0	27	0	4,526
EXXON MOBIL CORP	COM	30231G102	19,135,344	166,221	SH		SOLE	0	574	0	165,647
FACTSET RESH SYS INC	COM	303075105	404,602	991	SH		SOLE	0	0	0	991
FAIR ISAAC CORP	COM	303250104	841,093	565	SH		SOLE	0	3	0	562
FASTENAL CO	COM	311900104	1,940,603	30,882	SH		SOLE	0	155	0	30,727
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	298,467	2,956	SH		SOLE	0	0	0	2,956
FEDEX CORP	COM	31428X106	1,026,705	3,424	SH		SOLE	0	23	0	3,401
FERRARI N V	COM	N3167Y103	380,809	933	SH		SOLE	0	0	0	933
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	201,142	3,526	SH		SOLE	0	0	0	3,526
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	373,044	7,142	SH		SOLE	0	0	0	7,142
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	496,981	10,128	SH		SOLE	0	0	0	10,128
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	461,929	9,347	SH		SOLE	0	0	0	9,347
FIDELITY NATL INFORMATION SV	COM	31620M106	382,351	5,074	SH		SOLE	0	0	0	5,074
FIFTH THIRD BANCORP	COM	316773100	1,123,938	30,801	SH		SOLE	0	30	0	30,771
FINGERMOTION INC	COM	31788K108	31,110	12,200	SH		SOLE	0	0	0	12,200
FIRST BANCORP INC ME	COM	31866P102	529,057	21,290	SH		SOLE	0	0	0	21,290
FIRST HAWAIIAN INC	COM	32051X108	321,365	15,480	SH		SOLE	0	0	0	15,480
FIRST SOLAR INC	COM	336433107	789,786	3,503	SH		SOLE	0	14	0	3,489
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	565,956	9,042	SH		SOLE	0	0	0	9,042
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	415,438	23,931	SH		SOLE	0	0	0	23,931
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	281,381	5,110	SH		SOLE	0	0	0	5,110
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	228,194	2,389	SH		SOLE	0	0	0	2,389
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	549,757	5,260	SH		SOLE	0	0	0	5,260
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	419,152	7,429	SH		SOLE	0	0	0	7,429
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	978,058	7,178	SH		SOLE	0	0	0	7,178
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	252,556	12,362	SH		SOLE	0	0	0	12,362
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,320,454	27,611	SH		SOLE	0	0	0	27,611
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	260,876	5,109	SH		SOLE	0	0	0	5,109
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,227,311	48,727	SH		SOLE	0	0	0	48,727
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	5,712,942	99,761	SH		SOLE	0	0	0	99,761
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,009,099	18,431	SH		SOLE	0	0	0	18,431
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	591,630	3,842	SH		SOLE	0	0	0	3,842
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	598,056	11,838	SH		SOLE	0	0	0	11,838
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	983,507	4,799	SH		SOLE	0	0	0	4,799
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,156,882	64,616	SH		SOLE	0	0	0	64,616
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	269,852	11,542	SH		SOLE	0	0	0	11,542
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	228,747	5,630	SH		SOLE	0	0	0	5,630
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	454,450	6,006	SH		SOLE	0	0	0	6,006
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	297,743	14,158	SH		SOLE	0	0	0	14,158
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	287,268	5,903	SH		SOLE	0	0	0	5,903
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,303,347	27,125	SH		SOLE	0	0	0	27,125
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	1,039,482	26,640	SH		SOLE	0	0	0	26,640
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	664,481	25,503	SH		SOLE	0	0	0	25,503
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	30,731,978	1,256,932	SH		SOLE	0	9,858	0	1,247,074
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	772,671	31,771	SH		SOLE	0	0	0	31,771
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	270,893	7,668	SH		SOLE	0	0	0	7,668
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	33740F284	921,717	43,580	SH		SOLE	0	0	0	43,580
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	255,172	5,997	SH		SOLE	0	0	0	5,997
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	1,773,844	59,625	SH		SOLE	0	0	0	59,625
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	1,327,910	30,125	SH		SOLE	0	0	0	30,125
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	251,619	5,750	SH		SOLE	0	0	0	5,750
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250	405,631	13,454	SH		SOLE	0	0	0	13,454
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	978,570	22,731	SH		SOLE	0	0	0	22,731
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	2,676,341	57,199	SH		SOLE	0	0	0	57,199
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	4,945,841	171,018	SH		SOLE	0	0	0	171,018
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	1,151,146	23,784	SH		SOLE	0	0	0	23,784
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	778,627	19,042	SH		SOLE	0	0	0	19,042
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	645,398	16,500	SH		SOLE	0	0	0	16,500
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	248,319	17,341	SH		SOLE	0	0	0	17,341
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	403,197	5,478	SH		SOLE	0	0	0	5,478
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,552,797	14,308	SH		SOLE	0	0	0	14,308
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	593,832	15,656	SH		SOLE	0	0	0	15,656
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	984,338	4,985	SH		SOLE	0	0	0	4,985
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	599,048	14,701	SH		SOLE	0	0	0	14,701
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,071,317	16,905	SH		SOLE	0	0	0	16,905
FIRSTSERVICE CORP NEW	COM	33767E202	339,023	2,225	SH		SOLE	0	0	0	2,225
FISERV INC	COM	337738108	3,023,460	20,286	SH		SOLE	0	74	0	20,212
FORD MTR CO DEL	COM	345370860	1,153,436	91,981	SH		SOLE	0	566	0	91,415
FORTINET INC	COM	34959E109	856,738	14,215	SH		SOLE	0	128	0	14,087
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	402,296	6,195	SH		SOLE	0	21	0	6,174
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	383,369	10,421	SH		SOLE	0	0	0	10,421
FREEPORT-MCMORAN INC	CL B	35671D857	1,720,424	35,400	SH		SOLE	0	238	0	35,162
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	185,921	29,187	SH		SOLE	0	0	0	29,187
FS KKR CAP CORP	COM	302635206	1,441,016	73,037	SH		SOLE	0	0	0	73,037
FTI CONSULTING INC	COM	302941109	863,198	4,005	SH		SOLE	0	0	0	4,005
FUBOTV INC	COM	35953D104	37,423	30,180	SH		SOLE	0	0	0	30,180
GABELLI EQUITY TR INC	COM	362397101	126,272	24,283	SH		SOLE	0	0	0	24,283
GALLAGHER ARTHUR J & CO	COM	363576109	1,464,159	5,646	SH		SOLE	0	2	0	5,644
GARMIN LTD	SHS	H2906T109	2,137,483	13,120	SH		SOLE	0	0	0	13,120
GARTNER INC	COM	366651107	381,027	849	SH		SOLE	0	8	0	841
GE AEROSPACE	COM NEW	369604301	3,073,023	19,331	SH		SOLE	0	90	0	19,241
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	584,632	7,503	SH		SOLE	0	69	0	7,434
GE VERNOVA INC	COM	36828A101	1,136,700	6,628	SH		SOLE	0	4	0	6,624
GENELUX CORPORATION	COM	36870H103	27,481	14,093	SH		SOLE	0	0	0	14,093
GENERAL DYNAMICS CORP	COM	369550108	6,292,040	21,686	SH		SOLE	0	63	0	21,623
GENERAL MLS INC	COM	370334104	1,502,163	23,746	SH		SOLE	0	35	0	23,711
GENERAL MTRS CO	COM	37045V100	906,954	19,521	SH		SOLE	0	132	0	19,389
GENTEX CORP	COM	371901109	231,149	6,857	SH		SOLE	0	0	0	6,857
GENUINE PARTS CO	COM	372460105	502,857	3,635	SH		SOLE	0	8	0	3,627
GEO GROUP INC NEW	COM	36162J106	489,705	34,102	SH		SOLE	0	0	0	34,102
GEOPARK LTD	USD SHS	G38327105	2,205,253	201,393	SH		SOLE	0	0	0	201,393
GILEAD SCIENCES INC	COM	375558103	1,871,335	27,275	SH		SOLE	0	452	0	26,823
GLOBAL PARTNERS LP	COM UNITS	37946R109	494,127	10,829	SH		SOLE	0	0	0	10,829
GLOBAL PMTS INC	COM	37940X102	457,955	4,736	SH		SOLE	0	5	0	4,731
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	635,309	22,067	SH		SOLE	0	0	0	22,067
GLOBAL X FDS	RUSSELL 2000	37954Y459	168,155	10,490	SH		SOLE	0	0	0	10,490
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,152,541	65,226	SH		SOLE	0	0	0	65,226
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	346,428	11,229	SH		SOLE	0	0	0	11,229
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	736,330	20,666	SH		SOLE	0	0	0	20,666
GLOBAL X FDS	US INFR DEV ETF	37954Y673	390,831	10,557	SH		SOLE	0	0	0	10,557
GLOBAL X FDS	GLOBX SUPDV US	37950E291	501,026	29,045	SH		SOLE	0	0	0	29,045
GLOBAL X FDS	US PFD ETF	37954Y657	1,325,419	67,349	SH		SOLE	0	0	0	67,349
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	828,549	17,083	SH		SOLE	0	0	0	17,083
GODADDY INC	CL A	380237107	308,340	2,207	SH		SOLE	0	4	0	2,203
GOLDMAN SACHS BDC INC	SHS	38147U107	738,905	49,162	SH		SOLE	0	0	0	49,162
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,685,603	25,111	SH		SOLE	0	0	0	25,111
GOLDMAN SACHS GROUP INC	COM	38141G104	5,975,498	13,211	SH		SOLE	0	63	0	13,148
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	434,956	18,907	SH		SOLE	0	0	0	18,907
GRACO INC	COM	384109104	908,628	11,461	SH		SOLE	0	0	0	11,461
GRAINGER W W INC	COM	384802104	1,418,662	1,572	SH		SOLE	0	1	0	1,571
GRANITE PT MTG TR INC	COM STK	38741L107	58,800	19,798	SH		SOLE	0	0	0	19,798
GREAT SOUTHN BANCORP INC	COM	390905107	233,340	4,196	SH		SOLE	0	0	0	4,196
GSK PLC	SPONSORED ADR	37733W204	643,220	16,707	SH		SOLE	0	0	0	16,707
HALEON PLC	SPON ADS	405552100	170,437	20,634	SH		SOLE	0	0	0	20,634
HALLIBURTON CO	COM	406216101	509,463	15,082	SH		SOLE	0	93	0	14,989
HAMILTON LANE INC	CL A	407497106	242,096	1,959	SH		SOLE	0	0	0	1,959
HANNON ARMSTRONG SUST INFR C	COM	41068X100	993,646	33,569	SH		SOLE	0	0	0	33,569
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	37,596,162	1,087,956	SH		SOLE	0	9,828	0	1,078,128
HARTFORD FINL SVCS GROUP INC	COM	416515104	404,871	4,027	SH		SOLE	0	5	0	4,022
HASBRO INC	COM	418056107	266,699	4,559	SH		SOLE	0	10	0	4,549
HCA HEALTHCARE INC	COM	40412C101	1,305,860	4,065	SH		SOLE	0	22	0	4,043
HENRY JACK & ASSOC INC	COM	426281101	623,283	3,754	SH		SOLE	0	0	0	3,754
HERSHEY CO	COM	427866108	1,784,470	9,707	SH		SOLE	0	0	0	9,707
HESS CORP	COM	42809H107	257,450	1,745	SH		SOLE	0	13	0	1,732
HESS MIDSTREAM LP	CL A SHS	428103105	265,465	7,285	SH		SOLE	0	0	0	7,285
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	538,950	25,458	SH		SOLE	0	57	0	25,401
HILTON WORLDWIDE HLDGS INC	COM	43300A203	329,264	1,509	SH		SOLE	0	3	0	1,506
HOLOGIC INC	COM	436440101	400,505	5,394	SH		SOLE	0	72	0	5,322
HOME DEPOT INC	COM	437076102	19,714,573	57,270	SH		SOLE	0	420	0	56,850
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	830,148	25,749	SH		SOLE	0	0	0	25,749
HONEYWELL INTL INC	COM	438516106	8,942,105	41,876	SH		SOLE	0	143	0	41,733
HOWMET AEROSPACE INC	COM	443201108	400,416	5,158	SH		SOLE	0	8	0	5,150
HP INC	COM	40434L105	684,542	19,547	SH		SOLE	0	35	0	19,512
HUBBELL INC	COM	443510607	247,636	678	SH		SOLE	0	0	0	678
HUBSPOT INC	COM	443573100	224,120	380	SH		SOLE	0	0	0	380
HUMANA INC	COM	444859102	1,148,702	3,074	SH		SOLE	0	0	0	3,074
HUNTINGTON INGALLS INDS INC	COM	446413106	232,893	945	SH		SOLE	0	0	0	945
ICON PLC	SHS	G4705A100	319,739	1,020	SH		SOLE	0	0	0	1,020
IDEX CORP	COM	45167R104	1,122,702	5,580	SH		SOLE	0	0	0	5,580
IDEXX LABS INC	COM	45168D104	3,247,675	6,666	SH		SOLE	0	29	0	6,637
ILLINOIS TOOL WKS INC	COM	452308109	3,674,664	15,508	SH		SOLE	0	89	0	15,419
INDEPENDENCE RLTY TR INC	COM	45378A106	915,459	48,851	SH		SOLE	0	0	0	48,851
ING GROEP N.V.	SPONSORED ADR	456837103	709,512	41,395	SH		SOLE	0	1,036	0	40,359
INGERSOLL RAND INC	COM	45687V106	477,184	5,253	SH		SOLE	0	15	0	5,238
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	792,267	21,700	SH		SOLE	0	0	0	21,700
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	1,906,300	55,000	SH		SOLE	0	0	0	55,000
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	1,423,860	38,000	SH		SOLE	0	0	0	38,000
INNOVATOR ETFS TRUST	GRADIENT TACTIC	45783Y665	1,129,941	41,094	SH		SOLE	0	0	0	41,094
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	2,260,926	56,200	SH		SOLE	0	0	0	56,200
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	1,183,881	33,700	SH		SOLE	0	0	0	33,700
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	1,047,972	22,000	SH		SOLE	0	0	0	22,000
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	250,149	6,533	SH		SOLE	0	0	0	6,533
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	1,007,361	41,100	SH		SOLE	0	0	0	41,100
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	384,010	11,000	SH		SOLE	0	0	0	11,000
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,295,910	35,700	SH		SOLE	0	0	0	35,700
INSPIRE MED SYS INC	COM	457730109	592,064	4,424	SH		SOLE	0	0	0	4,424
INSULET CORP	COM	45784P101	222,182	1,101	SH		SOLE	0	0	0	1,101
INTEL CORP	COM	458140100	6,036,693	194,921	SH		SOLE	0	2,549	0	192,372
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,040,154	14,904	SH		SOLE	0	67	0	14,837
INTERDIGITAL INC	COM	45867G101	263,018	2,257	SH		SOLE	0	15	0	2,242
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,351,325	48,288	SH		SOLE	0	216	0	48,072
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	391,852	4,116	SH		SOLE	0	0	0	4,116
INTERNATIONAL PAPER CO	COM	460146103	358,551	8,309	SH		SOLE	0	22	0	8,287
INTUIT	COM	461202103	6,126,631	9,322	SH		SOLE	0	67	0	9,255
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,585,514	10,308	SH		SOLE	0	60	0	10,248
INVENTRUST PPTYS CORP	COM NEW	46124J201	324,010	13,086	SH		SOLE	0	0	0	13,086
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	624,441	26,237	SH		SOLE	0	0	0	26,237
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	899,468	47,793	SH		SOLE	0	0	0	47,793
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	27,112,360	1,355,618	SH		SOLE	0	0	0	1,355,618
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	293,509	4,519	SH		SOLE	0	0	0	4,519
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	28,181,566	2,439,962	SH		SOLE	0	0	0	2,439,962
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	961,533	36,449	SH		SOLE	0	0	0	36,449
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	431,345	21,301	SH		SOLE	0	0	0	21,301
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	571,048	12,228	SH		SOLE	0	0	0	12,228
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,043,811	5,296	SH		SOLE	0	0	0	5,296
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	217,663	4,899	SH		SOLE	0	0	0	4,899
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,352,389	111,806	SH		SOLE	0	0	0	111,806
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	21,823,776	415,770	SH		SOLE	0	2,361	0	413,409
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	579,150	27,500	SH		SOLE	0	4,000	0	23,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	398,775	19,500	SH		SOLE	0	4,000	0	15,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	278,038	14,500	SH		SOLE	0	0	0	14,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,374,504	37,493	SH		SOLE	0	0	0	37,493
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	963,145	14,838	SH		SOLE	0	0	0	14,838
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,504,338	24,380	SH		SOLE	0	0	0	24,380
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,672,599	22,356	SH		SOLE	0	0	0	22,356
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	674,984	34,368	SH		SOLE	0	0	0	34,368
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	391,490	4,693	SH		SOLE	0	0	0	4,693
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	2,397,089	35,350	SH		SOLE	0	0	0	35,350
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	1,487,629	15,750	SH		SOLE	0	0	0	15,750
INVESCO QQQ TR	UNIT SER 1	46090E103	56,329,151	117,570	SH		SOLE	0	0	0	117,570
IQVIA HLDGS INC	COM	46266C105	940,251	4,447	SH		SOLE	0	72	0	4,375
IRON MTN INC DEL	COM	46284V101	1,999,298	22,309	SH		SOLE	0	0	0	22,309
ISHARES BITCOIN TR	SHS	46438F101	306,372	8,974	SH		SOLE	0	0	0	8,974
ISHARES GOLD TR	ISHARES NEW	464285204	4,637,163	105,558	SH		SOLE	0	0	0	105,558
ISHARES INC	JP MRGN EM HI BD	464286285	1,977,563	53,376	SH		SOLE	0	0	0	53,376
ISHARES INC	ESG AWR MSCI EM	46434G863	271,185	8,088	SH		SOLE	0	0	0	8,088
ISHARES INC	MSCI EMRG CHN	46434G764	2,125,001	35,895	SH		SOLE	0	0	0	35,895
ISHARES INC	CORE MSCI EMKT	46434G103	7,205,053	134,598	SH		SOLE	0	0	0	134,598
ISHARES SILVER TR	ISHARES	46428Q109	1,077,121	40,539	SH		SOLE	0	1,000	0	39,539
ISHARES TR	SELECT DIVID ETF	464287168	815,358	6,740	SH		SOLE	0	0	0	6,740
ISHARES TR	NATIONAL MUN ETF	464288414	14,672,652	137,707	SH		SOLE	0	483	0	137,224
ISHARES TR	EXPND TEC SC ETF	464287549	228,487	2,423	SH		SOLE	0	0	0	2,423
ISHARES TR	INTL SEL DIV ETF	464288448	1,011,711	36,563	SH		SOLE	0	0	0	36,563
ISHARES TR	US SML CAP EQT	46434V290	265,162	4,332	SH		SOLE	0	0	0	4,332
ISHARES TR	U.S. ENERGY ETF	464287796	348,525	7,261	SH		SOLE	0	0	0	7,261
ISHARES TR	GL CLEAN ENE ETF	464288224	181,824	13,650	SH		SOLE	0	0	0	13,650
ISHARES TR	U.S. TECH ETF	464287721	6,865,351	45,617	SH		SOLE	0	0	0	45,617
ISHARES TR	ESG AW MSCI EAFE	46435G516	329,379	4,181	SH		SOLE	0	0	0	4,181
ISHARES TR	IBONDS 29 TRM TS	46436E825	286,111	13,388	SH		SOLE	0	0	0	13,388
ISHARES TR	U.S. MED DVC ETF	464288810	401,862	7,171	SH		SOLE	0	0	0	7,171
ISHARES TR	MSCI USA MIN VOL	46429B697	5,783,700	68,886	SH		SOLE	0	0	0	68,886
ISHARES TR	HIGH YLD SYSTM B	46435G250	1,116,932	24,051	SH		SOLE	0	0	0	24,051
ISHARES TR	MSCI USA QLT FCT	46432F339	3,572,311	20,920	SH		SOLE	0	0	0	20,920
ISHARES TR	10-20 YR TRS ETF	464288653	220,777	2,150	SH		SOLE	0	0	0	2,150
ISHARES TR	RUSEL 2500 ETF	46435G268	777,492	12,420	SH		SOLE	0	0	0	12,420
ISHARES TR	PFD AND INCM SEC	464288687	4,314,983	136,766	SH		SOLE	0	0	0	136,766
ISHARES TR	MSCI EAFE MIN VL	46429B689	324,096	4,673	SH		SOLE	0	0	0	4,673
ISHARES TR	S&P 100 ETF	464287101	348,417	1,318	SH		SOLE	0	0	0	1,318
ISHARES TR	IBONDS DEC	46435U697	419,325	16,100	SH		SOLE	0	6,000	0	10,100
ISHARES TR	CORE S&P US GWT	464287671	202,821	1,591	SH		SOLE	0	0	0	1,591
ISHARES TR	RUS 2000 GRW ETF	464287648	745,801	2,841	SH		SOLE	0	0	0	2,841
ISHARES TR	RUSSELL 3000 ETF	464287689	240,578	779	SH		SOLE	0	0	0	779
ISHARES TR	U.S. FINLS ETF	464287788	931,676	9,852	SH		SOLE	0	0	0	9,852
ISHARES TR	INDIA 50 ETF	464289529	309,753	5,773	SH		SOLE	0	0	0	5,773
ISHARES TR	SP SMCP600VL ETF	464287879	1,055,179	10,848	SH		SOLE	0	0	0	10,848
ISHARES TR	US INDUSTRIALS	464287754	1,195,423	10,009	SH		SOLE	0	0	0	10,009
ISHARES TR	US TREAS BD ETF	46429B267	971,272	43,034	SH		SOLE	0	0	0	43,034
ISHARES TR	CORE S&P TTL STK	464287150	2,706,268	22,784	SH		SOLE	0	75	0	22,709
ISHARES TR	CORE INTL AGGR	46435G672	9,932,341	198,965	SH		SOLE	0	1,606	0	197,359
ISHARES TR	CALIF MUN BD ETF	464288356	240,034	4,220	SH		SOLE	0	0	0	4,220
ISHARES TR	IBOXX INV CP ETF	464287242	2,278,615	21,272	SH		SOLE	0	0	0	21,272
ISHARES TR	CORE DIV GRWTH	46434V621	1,198,173	20,798	SH		SOLE	0	0	0	20,798
ISHARES TR	ISHS 5-10YR INVT	464288638	560,631	10,937	SH		SOLE	0	0	0	10,937
ISHARES TR	3 7 YR TREAS BD	464288661	606,902	5,256	SH		SOLE	0	0	0	5,256
ISHARES TR	S&P MC 400GR ETF	464287606	18,586,665	210,948	SH		SOLE	0	0	0	210,948
ISHARES TR	ESG AWARE MSCI	46435U663	241,165	6,264	SH		SOLE	0	0	0	6,264
ISHARES TR	RUS 1000 ETF	464287622	438,145	1,473	SH		SOLE	0	0	0	1,473
ISHARES TR	S&P 500 GRWT ETF	464287309	10,608,770	114,640	SH		SOLE	0	0	0	114,640
ISHARES TR	RUS TP200 GR ETF	464289438	529,079	2,466	SH		SOLE	0	0	0	2,466
ISHARES TR	IBONDS DEC 25	46435U432	781,308	29,500	SH		SOLE	0	2,000	0	27,500
ISHARES TR	IBOXX HI YD ETF	464288513	28,156,895	365,010	SH		SOLE	0	0	0	365,010
ISHARES TR	USD INV GRDE ETF	464288620	801,039	15,954	SH		SOLE	0	0	0	15,954
ISHARES TR	IBONDS DEC 26	46435U259	607,680	24,000	SH		SOLE	0	0	0	24,000
ISHARES TR	IBONDS 27 TRM TS	46436E841	930,737	42,162	SH		SOLE	0	0	0	42,162
ISHARES TR	ISHS 1-5YR INVS	464288646	4,607,443	89,919	SH		SOLE	0	0	0	89,919
ISHARES TR	MSCI EAFE ETF	464287465	3,783,668	48,304	SH		SOLE	0	0	0	48,304
ISHARES TR	U.S. UTILITS ETF	464287697	835,938	9,512	SH		SOLE	0	0	0	9,512
ISHARES TR	RUS MID CAP ETF	464287499	1,801,216	22,215	SH		SOLE	0	0	0	22,215
ISHARES TR	S&P 500 VAL ETF	464287408	5,107,652	28,062	SH		SOLE	0	0	0	28,062
ISHARES TR	CORE S&P MCP ETF	464287507	8,935,129	152,685	SH		SOLE	0	0	0	152,685
ISHARES TR	CORE MSCI EAFE	46432F842	41,639,304	573,228	SH		SOLE	0	3,226	0	570,002
ISHARES TR	GLB INFRASTR ETF	464288372	226,710	4,731	SH		SOLE	0	0	0	4,731
ISHARES TR	INVESTMENT GRADE	46435G219	749,841	16,904	SH		SOLE	0	0	0	16,904
ISHARES TR	CORE MSCI EURO	46434V738	455,600	8,000	SH		SOLE	0	0	0	8,000
ISHARES TR	0-5YR HI YL CP	46434V407	1,551,667	36,769	SH		SOLE	0	0	0	36,769
ISHARES TR	CRE U S REIT ETF	464288521	816,496	15,245	SH		SOLE	0	0	0	15,245
ISHARES TR	EAFE GRWTH ETF	464288885	5,124,040	50,088	SH		SOLE	0	0	0	50,088
ISHARES TR	IBONDS 25 TRM TS	46436E866	285,241	12,284	SH		SOLE	0	0	0	12,284
ISHARES TR	MORNINGSTR US EQ	464287127	768,237	10,220	SH		SOLE	0	0	0	10,220
ISHARES TR	US INFRASTRUC	46435U713	833,193	19,781	SH		SOLE	0	0	0	19,781
ISHARES TR	ESG MSCI USA ETF	46436E767	276,872	5,944	SH		SOLE	0	0	0	5,944
ISHARES TR	HDG MSCI EAFE	46434V803	3,133,382	88,128	SH		SOLE	0	0	0	88,128
ISHARES TR	ISHARES BIOTECH	464287556	1,235,638	9,002	SH		SOLE	0	0	0	9,002
ISHARES TR	MSCI USA SMCP MN	46435G433	1,630,485	43,719	SH		SOLE	0	0	0	43,719
ISHARES TR	TIPS BD ETF	464287176	532,447	4,986	SH		SOLE	0	0	0	4,986
ISHARES TR	0-3 MNTH TREASRY	46436E718	391,863	3,891	SH		SOLE	0	0	0	3,891
ISHARES TR	US AER DEF ETF	464288760	992,003	7,512	SH		SOLE	0	0	0	7,512
ISHARES TR	CORE US AGGBD ET	464287226	5,576,660	57,450	SH		SOLE	0	0	0	57,450
ISHARES TR	ESG AWR MSCI USA	46435G425	1,960,618	16,432	SH		SOLE	0	0	0	16,432
ISHARES TR	IBONDS 26 TRM TS	46436E858	284,772	12,570	SH		SOLE	0	0	0	12,570
ISHARES TR	MBS ETF	464288588	2,328,236	25,359	SH		SOLE	0	0	0	25,359
ISHARES TR	EXPANDED TECH	464287515	281,556	3,240	SH		SOLE	0	0	0	3,240
ISHARES TR	20 YR TR BD ETF	464287432	1,572,026	17,128	SH		SOLE	0	100	0	17,028
ISHARES TR	S&P MC 400VL ETF	464287705	1,412,141	12,446	SH		SOLE	0	0	0	12,446
ISHARES TR	RUS 1000 GRW ETF	464287614	6,971,926	19,127	SH		SOLE	0	0	0	19,127
ISHARES TR	MSCI ACWI ETF	464288257	1,491,636	13,271	SH		SOLE	0	0	0	13,271
ISHARES TR	MSCI EMG MKT ETF	464287234	866,980	20,356	SH		SOLE	0	0	0	20,356
ISHARES TR	RUSSELL 2000 ETF	464287655	3,466,459	17,085	SH		SOLE	0	0	0	17,085
ISHARES TR	CORE S&P500 ETF	464287200	117,455,441	214,636	SH		SOLE	0	722	0	213,914
ISHARES TR	MSCI INTL QUALTY	46434V456	1,759,404	45,055	SH		SOLE	0	0	0	45,055
ISHARES TR	IBONDS 28 TRM TS	46436E833	285,181	13,064	SH		SOLE	0	0	0	13,064
ISHARES TR	MSCI USA MMENTM	46432F396	1,533,533	7,870	SH		SOLE	0	0	0	7,870
ISHARES TR	SHORT TREAS BD	464288679	579,794	5,247	SH		SOLE	0	0	0	5,247
ISHARES TR	GLOBAL TECH ETF	464287291	1,051,970	12,702	SH		SOLE	0	0	0	12,702
ISHARES TR	BROAD USD HIGH	46435U853	872,492	24,049	SH		SOLE	0	0	0	24,049
ISHARES TR	CORE HIGH DV ETF	46429B663	207,431	1,908	SH		SOLE	0	0	0	1,908
ISHARES TR	IBONDS 24 TRM TS	46436E874	286,006	11,927	SH		SOLE	0	0	0	11,927
ISHARES TR	EAFE VALUE ETF	464288877	1,611,520	30,383	SH		SOLE	0	0	0	30,383
ISHARES TR	RUS MD CP GR ETF	464287481	314,440	2,849	SH		SOLE	0	0	0	2,849
ISHARES TR	EUROPE ETF	464287861	1,458,776	26,639	SH		SOLE	0	0	0	26,639
ISHARES TR	MSCI INDIA ETF	46429B598	579,498	10,389	SH		SOLE	0	0	0	10,389
ISHARES TR	EXPONENTIAL TECH	46434V381	524,495	8,915	SH		SOLE	0	0	0	8,915
ISHARES TR	S&P SML 600 GWT	464287887	3,097,526	24,118	SH		SOLE	0	0	0	24,118
ISHARES TR	CYBERSECURITY	46435U135	279,881	6,091	SH		SOLE	0	0	0	6,091
ISHARES TR	US HLTHCARE ETF	464287762	422,913	6,902	SH		SOLE	0	0	0	6,902
ISHARES TR	MSCI USA VALUE	46432F388	266,394	2,575	SH		SOLE	0	0	0	2,575
ISHARES TR	JPMORGAN USD EMG	464288281	760,404	8,594	SH		SOLE	0	0	0	8,594
ISHARES TR	CORE TOTAL USD	46434V613	6,028,772	133,321	SH		SOLE	0	0	0	133,321
ISHARES TR	MSCI KLD400 SOC	464288570	1,005,337	9,681	SH		SOLE	0	0	0	9,681
ISHARES TR	7-10 YR TRSY BD	464287440	2,302,306	24,584	SH		SOLE	0	0	0	24,584
ISHARES TR	ISHARES SEMICDTR	464287523	5,413,069	21,948	SH		SOLE	0	0	0	21,948
ISHARES TR	RUS 1000 VAL ETF	464287598	2,141,325	12,273	SH		SOLE	0	0	0	12,273
ISHARES TR	MRGSTR MD CP ETF	464288208	759,681	10,838	SH		SOLE	0	0	0	10,838
ISHARES TR	LATN AMER 40 ETF	464287390	833,002	33,643	SH		SOLE	0	0	0	33,643
ISHARES TR	MSCI AC ASIA ETF	464288182	1,046,730	14,542	SH		SOLE	0	0	0	14,542
ISHARES TR	TRS FLT RT BD	46434V860	220,115	4,345	SH		SOLE	0	0	0	4,345
ISHARES TR	RUS MDCP VAL ETF	464287473	475,595	3,939	SH		SOLE	0	0	0	3,939
ISHARES TR	FLTG RATE NT ETF	46429B655	1,148,839	22,487	SH		SOLE	0	0	0	22,487
ISHARES TR	MSCI POLAND ETF	46429B606	384,704	15,683	SH		SOLE	0	0	0	15,683
ISHARES TR	ESG ADV TTL USD	46436E619	423,585	9,955	SH		SOLE	0	0	0	9,955
ISHARES TR	CORE S&P SCP ETF	464287804	16,385,967	153,628	SH		SOLE	0	0	0	153,628
ISHARES TR	1 3 YR TREAS BD	464287457	2,435,269	29,826	SH		SOLE	0	0	0	29,826
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	591,581	7,872	SH		SOLE	0	0	0	7,872
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,331,745	25,151	SH		SOLE	0	0	0	25,151
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	3,965,423	36,318	SH		SOLE	0	0	0	36,318
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,158,785	42,774	SH		SOLE	0	0	0	42,774
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	349,938	6,896	SH		SOLE	0	0	0	6,896
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	31,558,926	556,791	SH		SOLE	0	0	0	556,791
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	20,164,968	363,333	SH		SOLE	0	0	0	363,333
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	6,718,259	133,365	SH		SOLE	0	1,021	0	132,344
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	327,317	5,921	SH		SOLE	0	0	0	5,921
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	223,312	4,820	SH		SOLE	0	0	0	4,820
JACOBS SOLUTIONS INC	COM	46982L108	296,884	2,125	SH		SOLE	0	0	0	2,125
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	4,409,646	98,760	SH		SOLE	0	0	0	98,760
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,379,073	28,411	SH		SOLE	0	0	0	28,411
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	16,623,213	326,714	SH		SOLE	0	0	0	326,714
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	2,658,706	51,366	SH		SOLE	0	0	0	51,366
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	1,251,466	25,447	SH		SOLE	0	0	0	25,447
JOHNSON & JOHNSON	COM	478160104	12,736,302	87,139	SH		SOLE	0	545	0	86,594
JOHNSON CTLS INTL PLC	SHS	G51502105	1,091,611	16,423	SH		SOLE	0	159	0	16,264
JPMORGAN CHASE & CO.	COM	46625H100	24,381,906	120,547	SH		SOLE	0	428	0	120,119
KADANT INC	COM	48282T104	565,233	1,924	SH		SOLE	0	0	0	1,924
KAYNE ANDERSON ENERGY INFRST	COM	486606106	238,551	23,093	SH		SOLE	0	0	0	23,093
KELLANOVA	COM	487836108	318,048	5,514	SH		SOLE	0	24	0	5,490
KENVUE INC	COM	49177J102	206,559	11,362	SH		SOLE	0	65	0	11,297
KEURIG DR PEPPER INC	COM	49271V100	554,747	16,609	SH		SOLE	0	303	0	16,306
KEYCORP	COM	493267108	278,066	19,568	SH		SOLE	0	75	0	19,493
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	281,568	2,059	SH		SOLE	0	21	0	2,038
KIMBELL RTY PARTNERS LP	UNIT	49435R102	283,895	17,353	SH		SOLE	0	0	0	17,353
KIMBERLY-CLARK CORP	COM	494368103	1,758,263	12,723	SH		SOLE	0	110	0	12,613
KIMCO RLTY CORP	COM	49446R109	244,458	12,562	SH		SOLE	0	0	0	12,562
KINDER MORGAN INC DEL	COM	49456B101	1,463,194	73,638	SH		SOLE	0	1,070	0	72,568
KKR & CO INC	COM	48251W104	474,933	4,513	SH		SOLE	0	0	0	4,513
KLA CORP	COM NEW	482480100	3,423,627	4,152	SH		SOLE	0	21	0	4,131
KNIFE RIVER CORP	COMMON STOCK	498894104	333,999	4,762	SH		SOLE	0	0	0	4,762
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	297,005	11,786	SH		SOLE	0	0	0	11,786
KRAFT HEINZ CO	COM	500754106	786,722	24,417	SH		SOLE	0	184	0	24,233
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	252,671	8,665	SH		SOLE	0	0	0	8,665
KROGER CO	COM	501044101	436,113	8,734	SH		SOLE	0	0	0	8,734
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,874,502	17,252	SH		SOLE	0	3	0	17,249
LAM RESEARCH CORP	COM	512807108	3,304,857	3,104	SH		SOLE	0	48	0	3,056
LAMAR ADVERTISING CO NEW	CL A	512816109	1,088,670	9,108	SH		SOLE	0	0	0	9,108
LAMB WESTON HLDGS INC	COM	513272104	316,645	3,766	SH		SOLE	0	0	0	3,766
LANDSTAR SYS INC	COM	515098101	563,788	3,056	SH		SOLE	0	0	0	3,056
LAS VEGAS SANDS CORP	COM	517834107	319,531	7,221	SH		SOLE	0	0	0	7,221
LAUDER ESTEE COS INC	CL A	518439104	417,542	3,924	SH		SOLE	0	0	0	3,924
LCI INDS	COM	50189K103	311,794	3,016	SH		SOLE	0	0	0	3,016
LENNAR CORP	CL A	526057104	1,981,347	13,220	SH		SOLE	0	19	0	13,201
LIBERTY ENERGY INC	COM CL A	53115L104	2,623,868	125,604	SH		SOLE	0	0	0	125,604
LINCOLN ELEC HLDGS INC	COM	533900106	262,964	1,394	SH		SOLE	0	0	0	1,394
LINCOLN NATL CORP IND	COM	534187109	221,685	7,128	SH		SOLE	0	0	0	7,128
LINDE PLC	SHS	G54950103	3,772,576	8,597	SH		SOLE	0	77	0	8,520
LISTED FD TR	WAHED DOW JONES	53656F268	343,897	13,878	SH		SOLE	0	0	0	13,878
LISTED FD TR	WAHED FTSE ETF	53656F607	363,220	7,174	SH		SOLE	0	0	0	7,174
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	72,757	22,737	SH		SOLE	0	0	0	22,737
LITHIUM AMERS CORP NEW	COM SHS	53681J103	55,899	20,858	SH		SOLE	0	0	0	20,858
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	371,116	135,940	SH		SOLE	0	0	0	135,940
LOCKHEED MARTIN CORP	COM	539830109	4,720,462	10,106	SH		SOLE	0	23	0	10,083
LOWES COS INC	COM	548661107	4,093,598	18,568	SH		SOLE	0	98	0	18,470
LPL FINL HLDGS INC	COM	50212V100	289,076	1,035	SH		SOLE	0	0	0	1,035
LUCID GROUP INC	COM	549498103	75,982	29,112	SH		SOLE	0	0	0	29,112
LULULEMON ATHLETICA INC	COM	550021109	592,621	1,984	SH		SOLE	0	25	0	1,959
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	24,746	16,608	SH		SOLE	0	0	0	16,608
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	302,319	3,160	SH		SOLE	0	10	0	3,150
M & T BK CORP	COM	55261F104	334,692	2,211	SH		SOLE	0	0	0	2,211
MANHATTAN ASSOCIATES INC	COM	562750109	489,906	1,986	SH		SOLE	0	1	0	1,985
MANULIFE FINL CORP	COM	56501R106	211,230	7,935	SH		SOLE	0	0	0	7,935
MARATHON OIL CORP	COM	565849106	1,204,729	42,021	SH		SOLE	0	0	0	42,021
MARATHON PETE CORP	COM	56585A102	2,021,314	11,652	SH		SOLE	0	47	0	11,605
MARKEL GROUP INC	COM	570535104	512,090	325	SH		SOLE	0	0	0	325
MARRIOTT INTL INC NEW	CL A	571903202	1,463,920	6,055	SH		SOLE	0	62	0	5,993
MARSH & MCLENNAN COS INC	COM	571748102	12,699,497	60,267	SH		SOLE	0	80	0	60,187
MARTIN MARIETTA MATLS INC	COM	573284106	1,391,964	2,569	SH		SOLE	0	0	0	2,569
MARVELL TECHNOLOGY INC	COM	573874104	2,895,836	41,428	SH		SOLE	0	63	0	41,365
MASCO CORP	COM	574599106	350,894	5,263	SH		SOLE	0	120	0	5,143
MASTERCARD INCORPORATED	CL A	57636Q104	11,943,299	27,072	SH		SOLE	0	52	0	27,020
MATTERPORT INC	COM CL A	577096100	51,266	11,469	SH		SOLE	0	0	0	11,469
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	21,354	25,034	SH		SOLE	0	0	0	25,034
MCDONALDS CORP	COM	580135101	7,197,696	28,244	SH		SOLE	0	408	0	27,836
MCKESSON CORP	COM	58155Q103	4,032,918	6,905	SH		SOLE	0	2	0	6,903
MDU RES GROUP INC	COM	552690109	468,441	18,663	SH		SOLE	0	0	0	18,663
MEDICAL PPTYS TRUST INC	COM	58463J304	48,285	11,203	SH		SOLE	0	0	0	11,203
MEDPACE HLDGS INC	COM	58506Q109	238,461	579	SH		SOLE	0	0	0	579
MEDTRONIC PLC	SHS	G5960L103	3,701,189	47,023	SH		SOLE	0	526	0	46,497
MERCADOLIBRE INC	COM	58733R102	585,050	356	SH		SOLE	0	4	0	352
MERCK & CO INC	COM	58933Y105	12,977,575	104,827	SH		SOLE	0	1,581	0	103,246
META PLATFORMS INC	CL A	30303M102	21,690,703	43,018	SH		SOLE	0	187	0	42,831
METLIFE INC	COM	59156R108	1,306,035	18,607	SH		SOLE	0	71	0	18,536
METTLER TOLEDO INTERNATIONAL	COM	592688105	538,441	385	SH		SOLE	0	0	0	385
MGM RESORTS INTERNATIONAL	COM	552953101	458,443	10,316	SH		SOLE	0	19	0	10,297
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,402,545	26,257	SH		SOLE	0	177	0	26,080
MICRON TECHNOLOGY INC	COM	595112103	2,955,100	22,467	SH		SOLE	0	218	0	22,249
MICROSOFT CORP	COM	594918104	103,184,985	230,865	SH		SOLE	0	2,543	0	228,322
MICROSTRATEGY INC	CL A NEW	594972408	1,798,989	1,306	SH		SOLE	0	1	0	1,305
MILLERKNOLL INC	COM	600544100	223,231	8,427	SH		SOLE	0	0	0	8,427
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	212,155	19,644	SH		SOLE	0	0	0	19,644
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	205,113	48,490	SH		SOLE	0	0	0	48,490
MODERNA INC	COM	60770K107	487,060	4,102	SH		SOLE	0	40	0	4,062
MOELIS & CO	CL A	60786M105	539,658	9,491	SH		SOLE	0	0	0	9,491
MOLSON COORS BEVERAGE CO	CL B	60871R209	292,651	5,757	SH		SOLE	0	0	0	5,757
MONDELEZ INTL INC	CL A	609207105	2,045,321	31,255	SH		SOLE	0	208	0	31,047
MONOLITHIC PWR SYS INC	COM	609839105	863,690	1,051	SH		SOLE	0	1	0	1,050
MONSTER BEVERAGE CORP NEW	COM	61174X109	981,967	19,659	SH		SOLE	0	307	0	19,352
MOODYS CORP	COM	615369105	1,983,592	4,712	SH		SOLE	0	47	0	4,665
MORGAN STANLEY	COM NEW	617446448	2,954,400	30,398	SH		SOLE	0	277	0	30,121
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,219,988	3,160	SH		SOLE	0	31	0	3,129
MPLX LP	COM UNIT REP LTD	55336V100	1,331,873	31,272	SH		SOLE	0	0	0	31,272
MSA SAFETY INC	COM	553498106	589,632	3,142	SH		SOLE	0	0	0	3,142
MSCI INC	COM	55354G100	1,706,822	3,543	SH		SOLE	0	3	0	3,540
MURPHY USA INC	COM	626755102	1,030,780	2,196	SH		SOLE	0	0	0	2,196
NASDAQ INC	COM	631103108	690,757	11,463	SH		SOLE	0	0	0	11,463
NATIONAL FUEL GAS CO	COM	636180101	210,040	3,876	SH		SOLE	0	0	0	3,876
NETAPP INC	COM	64110D104	337,189	2,618	SH		SOLE	0	9	0	2,609
NETFLIX INC	COM	64110L106	10,299,201	15,261	SH		SOLE	0	97	0	15,164
NEW YORK CMNTY BANCORP INC	COM	649445103	44,557	13,837	SH		SOLE	0	0	0	13,837
NEWMONT CORP	COM	651639106	252,077	6,020	SH		SOLE	0	0	0	6,020
NEXTERA ENERGY INC	COM	65339F101	6,007,086	84,834	SH		SOLE	0	238	0	84,596
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	321,708	11,639	SH		SOLE	0	0	0	11,639
NICE LTD	SPONSORED ADR	653656108	722,618	4,202	SH		SOLE	0	0	0	4,202
NIKE INC	CL B	654106103	2,137,462	28,360	SH		SOLE	0	118	0	28,242
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	132,987	33,414	SH		SOLE	0	0	0	33,414
NORDSON CORP	COM	655663102	336,055	1,449	SH		SOLE	0	0	0	1,449
NORFOLK SOUTHN CORP	COM	655844108	2,059,878	9,595	SH		SOLE	0	61	0	9,534
NORTHERN TR CORP	COM	665859104	219,018	2,608	SH		SOLE	0	10	0	2,598
NORTHROP GRUMMAN CORP	COM	666807102	2,193,088	5,031	SH		SOLE	0	2	0	5,029
NOVARTIS AG	SPONSORED ADR	66987V109	1,215,035	11,413	SH		SOLE	0	85	0	11,328
NOVO-NORDISK A S	ADR	670100205	5,414,036	37,929	SH		SOLE	0	361	0	37,568
NUCOR CORP	COM	670346105	1,027,412	6,499	SH		SOLE	0	12	0	6,487
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	204,411	5,196	SH		SOLE	0	0	0	5,196
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	126,068	11,001	SH		SOLE	0	0	0	11,001
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	251,208	23,260	SH		SOLE	0	0	0	23,260
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	96,473	12,915	SH		SOLE	0	0	0	12,915
NVIDIA CORPORATION	COM	67066G104	111,811,022	905,059	SH		SOLE	0	1,896	0	903,163
NVR INC	COM	62944T105	402,194	53	SH		SOLE	0	0	0	53
NXP SEMICONDUCTORS N V	COM	N6596X109	1,057,608	3,930	SH		SOLE	0	45	0	3,885
OAKTREE SPECIALTY LENDING CO	COM	67401P405	337,301	17,932	SH		SOLE	0	0	0	17,932
OCCIDENTAL PETE CORP	COM	674599105	1,275,022	20,229	SH		SOLE	0	19	0	20,210
ODYSSEY MARINE EXPL INC	COM NEW	676118201	105,632	21,646	SH		SOLE	0	0	0	21,646
OIL DRI CORP AMER	COM	677864100	395,951	6,178	SH		SOLE	0	0	0	6,178
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,275,810	7,224	SH		SOLE	0	64	0	7,160
OMNICOM GROUP INC	COM	681919106	2,047,347	22,824	SH		SOLE	0	9	0	22,815
ON SEMICONDUCTOR CORP	COM	682189105	416,990	6,083	SH		SOLE	0	75	0	6,008
ONEOK INC NEW	COM	682680103	3,408,114	41,792	SH		SOLE	0	32	0	41,760
OPENDOOR TECHNOLOGIES INC	COM	683712103	44,267	24,058	SH		SOLE	0	0	0	24,058
OPKO HEALTH INC	COM	68375N103	17,036	13,629	SH		SOLE	0	0	0	13,629
ORACLE CORP	COM	68389X105	8,590,016	60,836	SH		SOLE	0	328	0	60,508
OREILLY AUTOMOTIVE INC	COM	67103H107	4,691,019	4,442	SH		SOLE	0	20	0	4,422
OTIS WORLDWIDE CORP	COM	68902V107	724,711	7,529	SH		SOLE	0	68	0	7,461
PACCAR INC	COM	693718108	2,016,935	19,593	SH		SOLE	0	180	0	19,413
PACER FDS TR	US CASH COWS 100	69374H881	4,448,239	81,634	SH		SOLE	0	0	0	81,634
PACER FDS TR	PACER US SMALL	69374H857	2,005,595	46,042	SH		SOLE	0	0	0	46,042
PACER FDS TR	TRENDP US LAR CP	69374H105	631,952	12,700	SH		SOLE	0	0	0	12,700
PACER FDS TR	METAURUS CAP 400	69374H436	401,572	10,945	SH		SOLE	0	0	0	10,945
PACKAGING CORP AMER	COM	695156109	203,998	1,117	SH		SOLE	0	0	0	1,117
PALANTIR TECHNOLOGIES INC	CL A	69608A108	613,442	24,218	SH		SOLE	0	24	0	24,194
PALO ALTO NETWORKS INC	COM	697435105	2,734,585	8,066	SH		SOLE	0	66	0	8,000
PARKER-HANNIFIN CORP	COM	701094104	2,825,499	5,586	SH		SOLE	0	27	0	5,559
PARSONS CORP DEL	COM	70202L102	238,476	2,915	SH		SOLE	0	0	0	2,915
PAYCHEX INC	COM	704326107	3,280,510	27,670	SH		SOLE	0	33	0	27,637
PAYPAL HLDGS INC	COM	70450Y103	1,641,205	28,282	SH		SOLE	0	287	0	27,995
PDD HOLDINGS INC	SPONSORED ADS	722304102	310,172	2,333	SH		SOLE	0	33	0	2,300
PELOTON INTERACTIVE INC	CL A COM	70614W100	33,935	10,040	SH		SOLE	0	0	0	10,040
PEPSICO INC	COM	713448108	11,635,941	70,551	SH		SOLE	0	904	0	69,647
PERFORMANCE FOOD GROUP CO	COM	71377A103	233,831	3,537	SH		SOLE	0	0	0	3,537
PFIZER INC	COM	717081103	5,973,719	213,500	SH		SOLE	0	2,313	0	211,187
PGIM ETF TR	TOTAL RETURN BON	69344A800	37,125,636	900,221	SH		SOLE	0	8,269	0	891,952
PHILIP MORRIS INTL INC	COM	718172109	4,256,062	42,002	SH		SOLE	0	233	0	41,769
PHILLIPS 66	COM	718546104	1,803,669	12,777	SH		SOLE	0	108	0	12,669
PIMCO CORPORATE & INCM STRG	COM	72200U100	234,583	17,758	SH		SOLE	0	0	0	17,758
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,217,185	64,709	SH		SOLE	0	0	0	64,709
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,838,162	38,134	SH		SOLE	0	0	0	38,134
PIMCO ETF TR	COMMODITY STRAT	72201R593	25,512,491	936,520	SH		SOLE	0	5,993	0	930,527
PIMCO HIGH INCOME FD	COM SHS	722014107	1,176,419	244,070	SH		SOLE	0	0	0	244,070
PIMCO INCOME STRATEGY FD	COM	72201H108	474,436	58,213	SH		SOLE	0	0	0	58,213
PIMCO INCOME STRATEGY FD II	COM	72201J104	338,116	47,157	SH		SOLE	0	0	0	47,157
PIMCO MUN INCOME FD II	COM	72200W106	553,853	64,930	SH		SOLE	0	0	0	64,930
PINNACLE WEST CAP CORP	COM	723484101	604,329	7,912	SH		SOLE	0	0	0	7,912
PINTEREST INC	CL A	72352L106	515,795	11,704	SH		SOLE	0	0	0	11,704
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	783,679	43,879	SH		SOLE	0	0	0	43,879
PLAYSTUDIOS INC	CLASS A COM	72815G108	81,591	39,416	SH		SOLE	0	0	0	39,416
PLUG POWER INC	COM NEW	72919P202	48,138	20,660	SH		SOLE	0	0	0	20,660
PNC FINL SVCS GROUP INC	COM	693475105	4,035,310	25,954	SH		SOLE	0	161	0	25,793
POOL CORP	COM	73278L105	473,891	1,542	SH		SOLE	0	4	0	1,538
PPG INDS INC	COM	693506107	596,392	4,737	SH		SOLE	0	96	0	4,641
PPL CORP	COM	69351T106	217,891	7,880	SH		SOLE	0	26	0	7,854
PRICE T ROWE GROUP INC	COM	74144T108	959,642	8,322	SH		SOLE	0	227	0	8,095
PRIMERICA INC	COM	74164M108	749,485	3,168	SH		SOLE	0	0	0	3,168
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	431,813	5,504	SH		SOLE	0	20	0	5,484
PROCTER AND GAMBLE CO	COM	742718109	13,980,646	84,772	SH		SOLE	0	570	0	84,202
PROGRESSIVE CORP	COM	743315103	2,476,016	11,921	SH		SOLE	0	10	0	11,911
PROLOGIS INC.	COM	74340W103	1,978,316	17,615	SH		SOLE	0	77	0	17,538
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,978,587	30,985	SH		SOLE	0	0	0	30,985
PROVIDENT FINL SVCS INC	COM	74386T105	178,371	12,430	SH		SOLE	0	0	0	12,430
PRUDENTIAL FINL INC	COM	744320102	1,867,177	15,933	SH		SOLE	0	10	0	15,923
PTC THERAPEUTICS INC	COM	69366J200	540,593	17,678	SH		SOLE	0	0	0	17,678
PUBLIC STORAGE OPER CO	COM	74460D109	383,697	1,334	SH		SOLE	0	0	0	1,334
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	987,895	13,404	SH		SOLE	0	0	0	13,404
PULTE GROUP INC	COM	745867101	972,942	8,837	SH		SOLE	0	192	0	8,645
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	350,084	97,789	SH		SOLE	0	0	0	97,789
QUAKER HOUGHTON	COM	747316107	439,050	2,587	SH		SOLE	0	0	0	2,587
QUALCOMM INC	COM	747525103	5,703,843	28,637	SH		SOLE	0	232	0	28,405
QUANTA SVCS INC	COM	74762E102	1,511,850	5,950	SH		SOLE	0	5	0	5,945
QUEST DIAGNOSTICS INC	COM	74834L100	959,671	7,011	SH		SOLE	0	0	0	7,011
QURATE RETAIL INC	COM SER A	74915M100	10,936	17,358	SH		SOLE	0	0	0	17,358
RALPH LAUREN CORP	CL A	751212101	539,929	3,084	SH		SOLE	0	39	0	3,045
RAYMOND JAMES FINL INC	COM	754730109	1,780,113	14,401	SH		SOLE	0	13	0	14,388
RBB FD INC	US TREAS 3 MNTH	74933W452	437,925	8,755	SH		SOLE	0	0	0	8,755
RBC BEARINGS INC	COM	75524B104	510,424	1,892	SH		SOLE	0	0	0	1,892
REALTY INCOME CORP	COM	756109104	1,378,578	26,100	SH		SOLE	0	0	0	26,100
REDWOOD TRUST INC	COM	758075402	471,906	72,713	SH		SOLE	0	0	0	72,713
REGENERON PHARMACEUTICALS	COM	75886F107	1,760,972	1,675	SH		SOLE	0	10	0	1,665
REGIONS FINANCIAL CORP NEW	COM	7591EP100	329,135	16,424	SH		SOLE	0	0	0	16,424
RELIANCE INC	COM	759509102	248,472	870	SH		SOLE	0	0	0	870
RELX PLC	SPONSORED ADR	759530108	321,389	7,005	SH		SOLE	0	306	0	6,699
REPUBLIC SVCS INC	COM	760759100	2,092,727	10,768	SH		SOLE	0	0	0	10,768
RESMED INC	COM	761152107	241,393	1,261	SH		SOLE	0	8	0	1,253
RIO TINTO PLC	SPONSORED ADR	767204100	929,679	14,101	SH		SOLE	0	0	0	14,101
RITHM CAPITAL CORP	COM NEW	64828T201	567,467	52,013	SH		SOLE	0	0	0	52,013
RLI CORP	COM	749607107	296,152	2,105	SH		SOLE	0	0	0	2,105
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	23,920	13,000	SH		SOLE	0	0	0	13,000
ROCKWELL AUTOMATION INC	COM	773903109	908,471	3,300	SH		SOLE	0	29	0	3,271
ROKU INC	COM CL A	77543R102	220,782	3,684	SH		SOLE	0	0	0	3,684
ROLLINS INC	COM	775711104	1,359,252	27,859	SH		SOLE	0	0	0	27,859
ROPER TECHNOLOGIES INC	COM	776696106	3,557,416	6,311	SH		SOLE	0	53	0	6,258
ROSS STORES INC	COM	778296103	2,408,391	16,573	SH		SOLE	0	66	0	16,507
ROYAL BK CDA	COM	780087102	429,031	4,033	SH		SOLE	0	92	0	3,941
ROYAL CARIBBEAN GROUP	COM	V7780T103	618,649	3,880	SH		SOLE	0	13	0	3,867
ROYAL GOLD INC	COM	780287108	321,411	2,568	SH		SOLE	0	0	0	2,568
ROYCE MICRO-CAP TR INC	COM	780915104	401,002	43,635	SH		SOLE	0	0	0	43,635
ROYCE SMALL CAP TRUST INC	COM	780910105	234,894	16,233	SH		SOLE	0	0	0	16,233
RTX CORPORATION	COM	75513E101	5,648,584	56,266	SH		SOLE	0	331	0	55,935
S&P GLOBAL INC	COM	78409V104	8,521,668	19,107	SH		SOLE	0	24	0	19,083
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	93,857	13,332	SH		SOLE	0	0	0	13,332
SAIA INC	COM	78709Y105	210,585	444	SH		SOLE	0	0	0	444
SALESFORCE INC	COM	79466L302	6,264,652	24,367	SH		SOLE	0	356	0	24,011
SANOFI	SPONSORED ADR	80105N105	805,124	16,594	SH		SOLE	0	0	0	16,594
SAP SE	SPON ADR	803054204	682,965	3,386	SH		SOLE	0	0	0	3,386
SCHLUMBERGER LTD	COM STK	806857108	1,315,200	27,876	SH		SOLE	0	97	0	27,779
SCHWAB CHARLES CORP	COM	808513105	3,058,243	41,501	SH		SOLE	0	105	0	41,396
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,307,280	90,775	SH		SOLE	0	0	0	90,775
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,139,068	53,229	SH		SOLE	0	0	0	53,229
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	510,469	8,119	SH		SOLE	0	0	0	8,119
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	2,801,259	79,967	SH		SOLE	0	0	0	79,967
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	25,548,467	253,356	SH		SOLE	0	0	0	253,356
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	826,871	15,898	SH		SOLE	0	0	0	15,898
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	3,340,288	112,962	SH		SOLE	0	0	0	112,962
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	17,897,907	229,962	SH		SOLE	0	0	0	229,962
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,750,224	45,555	SH		SOLE	0	0	0	45,555
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	919,993	18,864	SH		SOLE	0	0	0	18,864
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	311,080	6,825	SH		SOLE	0	0	0	6,825
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,747,325	65,788	SH		SOLE	0	0	0	65,788
SCHWAB STRATEGIC TR	US REIT ETF	808524847	20,906,703	1,046,905	SH		SOLE	0	7,189	0	1,039,716
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,166,053	15,740	SH		SOLE	0	0	0	15,740
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,131,903	38,818	SH		SOLE	0	0	0	38,818
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	46,199,905	719,065	SH		SOLE	0	0	0	719,065
SCILEX HOLDING CO	COM	80880W106	70,735	36,650	SH		SOLE	0	0	0	36,650
SEA LTD	SPONSORD ADS	81141R100	2,183,952	30,579	SH		SOLE	0	0	0	30,579
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,207,342	11,691	SH		SOLE	0	6	0	11,685
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	491,551	6,419	SH		SOLE	0	0	0	6,419
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,477,863	15,373	SH		SOLE	0	0	0	15,373
SELECT SECTOR SPDR TR	INDL	81369Y704	314,790	2,583	SH		SOLE	0	0	0	2,583
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,041,561	11,794	SH		SOLE	0	0	0	11,794
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,098,145	44,960	SH		SOLE	0	500	0	44,460
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	670,665	7,829	SH		SOLE	0	0	0	7,829
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,286,264	18,877	SH		SOLE	0	2,400	0	16,477
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,159,283	14,815	SH		SOLE	0	0	0	14,815
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	316,977	1,738	SH		SOLE	0	0	0	1,738
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,192,172	29,000	SH		SOLE	0	0	0	29,000
SELECTIVE INS GROUP INC	COM	816300107	531,172	5,661	SH		SOLE	0	0	0	5,661
SEMPRA	COM	816851109	776,233	10,206	SH		SOLE	0	10	0	10,196
SERVICENOW INC	COM	81762P102	2,092,770	2,660	SH		SOLE	0	26	0	2,634
SHELL PLC	SPON ADS	780259305	1,390,509	19,264	SH		SOLE	0	0	0	19,264
SHERWIN WILLIAMS CO	COM	824348106	1,296,415	4,344	SH		SOLE	0	10	0	4,334
SHOPIFY INC	CL A	82509L107	7,618,075	115,338	SH		SOLE	0	0	0	115,338
SILA REALTY TRUST INC	COMMON STOCK	146280508	673,481	31,813	SH		SOLE	0	0	0	31,813
SIMON PPTY GROUP INC NEW	COM	828806109	926,307	6,102	SH		SOLE	0	8	0	6,094
SIMPSON MFG INC	COM	829073105	931,299	5,526	SH		SOLE	0	0	0	5,526
SIRIUS XM HOLDINGS INC	COM	82968B103	126,272	44,619	SH		SOLE	0	0	0	44,619
SITIO ROYALTIES CORP	CLASS A COM	82983N108	342,624	14,512	SH		SOLE	0	0	0	14,512
SKYWORKS SOLUTIONS INC	COM	83088M102	266,151	2,497	SH		SOLE	0	26	0	2,471
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	224,061	9,042	SH		SOLE	0	0	0	9,042
SMUCKER J M CO	COM NEW	832696405	250,619	2,298	SH		SOLE	0	6	0	2,292
SNAP ON INC	COM	833034101	1,927,723	7,375	SH		SOLE	0	0	0	7,375
SNOWFLAKE INC	CL A	833445109	1,269,507	9,397	SH		SOLE	0	3,254	0	6,143
SOLVENTUM CORP	COM SHS	83444M101	228,281	4,317	SH		SOLE	0	0	0	4,317
SONY GROUP CORP	SPONSORED ADR	835699307	477,469	5,621	SH		SOLE	0	10	0	5,611
SOUTHERN CO	COM	842587107	3,807,048	49,079	SH		SOLE	0	53	0	49,026
SOUTHERN COPPER CORP	COM	84265V105	921,443	8,552	SH		SOLE	0	0	0	8,552
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	25,853,013	66,098	SH		SOLE	0	0	0	66,098
SPDR GOLD TR	GOLD SHS	78463V107	4,481,453	20,843	SH		SOLE	0	750	0	20,093
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,357,068	47,936	SH		SOLE	0	0	0	47,936
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	983,659	28,040	SH		SOLE	0	0	0	28,040
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	515,309	10,300	SH		SOLE	0	0	0	10,300
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	705,521	18,729	SH		SOLE	0	0	0	18,729
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	548,317	17,275	SH		SOLE	0	0	0	17,275
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,951,090	58,710	SH		SOLE	0	0	0	58,710
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,485,439	6,514	SH		SOLE	0	0	0	6,514
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,081,185	83,347	SH		SOLE	0	0	0	83,347
SPDR SER TR	PRTFLO S&P500 GW	78464A409	683,120	8,525	SH		SOLE	0	0	0	8,525
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	204,207	4,464	SH		SOLE	0	0	0	4,464
SPDR SER TR	PORTFOLIO S&P600	78468R853	235,544	5,672	SH		SOLE	0	0	0	5,672
SPDR SER TR	SPDR S&P 500 ETF	78468R796	201,181	4,511	SH		SOLE	0	0	0	4,511
SPDR SER TR	PORTFOLIO SHORT	78464A474	475,502	16,010	SH		SOLE	0	0	0	16,010
SPDR SER TR	ICE PFD SEC ETF	78464A292	604,837	17,826	SH		SOLE	0	0	0	17,826
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,200,180	18,089	SH		SOLE	0	0	0	18,089
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,305,285	25,118	SH		SOLE	0	0	0	25,118
SPDR SER TR	PRTFLO S&P500 VL	78464A508	316,709	6,498	SH		SOLE	0	0	0	6,498
SPDR SER TR	S&P KENSHO NEW	78468R648	1,181,819	25,653	SH		SOLE	0	0	0	25,653
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,746,899	43,423	SH		SOLE	0	0	0	43,423
SPDR SER TR	PORTFOLIO S&P500	78464A854	988,946	15,452	SH		SOLE	0	0	0	15,452
SPDR SER TR	PORT MTG BK ETF	78464A383	485,819	22,523	SH		SOLE	0	0	0	22,523
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,030,801	64,225	SH		SOLE	0	0	0	64,225
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,181,527	4,774	SH		SOLE	0	0	0	4,774
SPDR SER TR	S&P DIVID ETF	78464A763	2,189,800	17,218	SH		SOLE	0	0	0	17,218
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9,212,868	97,729	SH		SOLE	0	656	0	97,073
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,256,057	127,990	SH		SOLE	0	395	0	127,595
SPDR SER TR	S&P HOMEBUILD	78464A888	448,088	4,433	SH		SOLE	0	0	0	4,433
SPDR SER TR	PORTFOLIO S&P400	78464A847	292,206	5,696	SH		SOLE	0	0	0	5,696
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	230,636	2,684	SH		SOLE	0	0	0	2,684
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	608,293	27,587	SH		SOLE	0	0	0	27,587
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	480,667	26,615	SH		SOLE	0	0	0	26,615
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	514,046	51,767	SH		SOLE	0	0	0	51,767
SPROUTS FMRS MKT INC	COM	85208M102	233,244	2,788	SH		SOLE	0	0	0	2,788
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	550,755	13,176	SH		SOLE	0	0	0	13,176
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	4,077,323	147,569	SH		SOLE	0	0	0	147,569
STAG INDL INC	COM	85254J102	564,808	15,663	SH		SOLE	0	0	0	15,663
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	503,545	20,654	SH		SOLE	0	200	0	20,454
STARBUCKS CORP	COM	855244109	3,243,104	41,658	SH		SOLE	0	348	0	41,310
STARWOOD PPTY TR INC	COM	85571B105	1,259,352	66,492	SH		SOLE	0	0	0	66,492
STATE STR CORP	COM	857477103	715,669	9,671	SH		SOLE	0	26	0	9,645
STEEL DYNAMICS INC	COM	858119100	755,741	5,836	SH		SOLE	0	0	0	5,836
STERIS PLC	SHS USD	G8473T100	643,745	2,932	SH		SOLE	0	19	0	2,913
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,045,671	49,511	SH		SOLE	0	0	0	49,511
STRYKER CORPORATION	COM	863667101	2,965,512	8,716	SH		SOLE	0	17	0	8,699
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	212,870	15,874	SH		SOLE	0	0	0	15,874
SUN CMNTYS INC	COM	866674104	202,653	1,684	SH		SOLE	0	0	0	1,684
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,488,495	44,013	SH		SOLE	0	0	0	44,013
SUNOPTA INC	COM	8676EP108	87,221	16,152	SH		SOLE	0	0	0	16,152
SUNPOWER CORP	COM	867652406	89,096	30,100	SH		SOLE	0	0	0	30,100
SUNRUN INC	COM	86771W105	156,896	13,229	SH		SOLE	0	0	0	13,229
SUPER MICRO COMPUTER INC	COM	86800U104	451,462	551	SH		SOLE	0	7	0	544
SUPERIOR GROUP OF CO INC	COM	868358102	341,798	18,075	SH		SOLE	0	0	0	18,075
SYNCHRONY FINANCIAL	COM	87165B103	311,293	6,597	SH		SOLE	0	54	0	6,543
SYNOPSYS INC	COM	871607107	2,553,470	4,291	SH		SOLE	0	16	0	4,275
SYSCO CORP	COM	871829107	1,730,783	24,244	SH		SOLE	0	5	0	24,239
T-MOBILE US INC	COM	872590104	2,309,736	13,110	SH		SOLE	0	135	0	12,975
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,170,192	12,486	SH		SOLE	0	181	0	12,305
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	221,779	17,139	SH		SOLE	0	0	0	17,139
TANDEM DIABETES CARE INC	COM NEW	875372203	638,556	15,849	SH		SOLE	0	0	0	15,849
TARGA RES CORP	COM	87612G101	2,792,648	21,685	SH		SOLE	0	15	0	21,670
TARGET CORP	COM	87612E106	1,460,409	9,865	SH		SOLE	0	76	0	9,789
TC ENERGY CORP	COM	87807B107	405,947	10,711	SH		SOLE	0	0	0	10,711
TE CONNECTIVITY LTD	SHS	H84989104	1,221,999	8,123	SH		SOLE	0	133	0	7,990
TECK RESOURCES LTD	CL B	878742204	330,223	6,894	SH		SOLE	0	0	0	6,894
TELEFLEX INCORPORATED	COM	879369106	308,996	1,469	SH		SOLE	0	5	0	1,464
TERADYNE INC	COM	880770102	326,690	2,203	SH		SOLE	0	10	0	2,193
TERAWULF INC	COM	88080T104	96,774	21,747	SH		SOLE	0	0	0	21,747
TESLA INC	COM	88160R101	15,342,804	77,536	SH		SOLE	0	318	0	77,218
TEXAS INSTRS INC	COM	882508104	6,588,728	33,870	SH		SOLE	0	1,182	0	32,688
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	473,604	645	SH		SOLE	0	0	0	645
TEXTRON INC	COM	883203101	217,226	2,530	SH		SOLE	0	0	0	2,530
THE CIGNA GROUP	COM	125523100	2,890,475	8,744	SH		SOLE	0	16	0	8,728
THE TRADE DESK INC	COM CL A	88339J105	2,602,662	26,648	SH		SOLE	0	15	0	26,633
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,872,553	10,619	SH		SOLE	0	30	0	10,589
THOMSON REUTERS CORP.	COM	884903808	1,414,332	8,390	SH		SOLE	0	0	0	8,390
TIDAL ETF TR	LEATHERBACK LNG	886364850	317,765	12,326	SH		SOLE	0	0	0	12,326
TIDAL ETF TR	SP DWJNS SUKUK	886364702	346,600	19,593	SH		SOLE	0	0	0	19,593
TJX COS INC NEW	COM	872540109	3,526,956	32,034	SH		SOLE	0	17	0	32,017
TORO CO	COM	891092108	727,975	7,785	SH		SOLE	0	0	0	7,785
TORONTO DOMINION BK ONT	COM NEW	891160509	392,414	7,140	SH		SOLE	0	0	0	7,140
TOTALENERGIES SE	SPONSORED ADS	89151E109	286,391	4,295	SH		SOLE	0	0	0	4,295
TOYOTA MOTOR CORP	ADS	892331307	857,608	4,184	SH		SOLE	0	0	0	4,184
TRACTOR SUPPLY CO	COM	892356106	1,505,509	5,576	SH		SOLE	0	3	0	5,573
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,953,387	5,939	SH		SOLE	0	28	0	5,911
TRANSDIGM GROUP INC	COM	893641100	980,618	768	SH		SOLE	0	1	0	767
TRAVELERS COMPANIES INC	COM	89417E109	698,300	3,434	SH		SOLE	0	0	0	3,434
TRI CONTL CORP	COM	895436103	276,125	8,916	SH		SOLE	0	0	0	8,916
TRUIST FINL CORP	COM	89832Q109	1,671,359	43,021	SH		SOLE	0	55	0	42,966
TUPPERWARE BRANDS CORP	COM	899896104	52,500	37,500	SH		SOLE	0	0	0	37,500
UBER TECHNOLOGIES INC	COM	90353T100	1,504,793	20,704	SH		SOLE	0	82	0	20,622
UFP INDUSTRIES INC	COM	90278Q108	438,487	3,915	SH		SOLE	0	0	0	3,915
ULTA BEAUTY INC	COM	90384S303	373,136	967	SH		SOLE	0	0	0	967
UNDER ARMOUR INC	CL C	904311206	252,182	38,619	SH		SOLE	0	0	0	38,619
UNILEVER PLC	SPON ADR NEW	904767704	2,524,578	45,910	SH		SOLE	0	0	0	45,910
UNION PAC CORP	COM	907818108	9,017,998	39,857	SH		SOLE	0	212	0	39,645
UNITED AIRLS HLDGS INC	COM	910047109	239,845	4,929	SH		SOLE	0	0	0	4,929
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	112,408	12,832	SH		SOLE	0	0	0	12,832
UNITED PARCEL SERVICE INC	CL B	911312106	2,064,562	15,086	SH		SOLE	0	15	0	15,071
UNITED RENTALS INC	COM	911363109	775,471	1,199	SH		SOLE	0	12	0	1,187
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	440,380	16,184	SH		SOLE	0	0	0	16,184
UNITEDHEALTH GROUP INC	COM	91324P102	16,316,806	32,040	SH		SOLE	0	80	0	31,960
UNIVERSAL DISPLAY CORP	COM	91347P105	984,181	4,681	SH		SOLE	0	320	0	4,361
UNIVERSAL HLTH SVCS INC	CL B	913903100	216,150	1,169	SH		SOLE	0	3	0	1,166
UPSTART HLDGS INC	COM	91680M107	372,203	15,778	SH		SOLE	0	0	0	15,778
URANIUM ENERGY CORP	COM	916896103	121,883	20,280	SH		SOLE	0	0	0	20,280
US BANCORP DEL	COM NEW	902973304	678,337	17,087	SH		SOLE	0	0	0	17,087
USCF ETF TR	SUMMERHAVEN K1	90290T809	1,061,338	54,850	SH		SOLE	0	0	0	54,850
VAIL RESORTS INC	COM	91879Q109	303,699	1,686	SH		SOLE	0	0	0	1,686
VALE S A	SPONSORED ADS	91912E105	358,269	32,074	SH		SOLE	0	0	0	32,074
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	108,460	34,000	SH		SOLE	0	0	0	34,000
VALERO ENERGY CORP	COM	91913Y100	2,117,797	13,510	SH		SOLE	0	72	0	13,438
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,216,888	35,865	SH		SOLE	0	800	0	35,065
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	473,401	24,734	SH		SOLE	0	0	0	24,734
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	660,059	23,324	SH		SOLE	0	200	0	23,124
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	458,145	1,449	SH		SOLE	0	0	0	1,449
VANECK ETF TRUST	ENERGY INCME ET	92189H870	229,459	2,885	SH		SOLE	0	0	0	2,885
VANECK ETF TRUST	PREFERRED SECURT	92189F429	802,127	46,366	SH		SOLE	0	0	0	46,366
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,166,984	12,148	SH		SOLE	0	0	0	12,148
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	2,532,715	27,686	SH		SOLE	0	0	0	27,686
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,407,177	31,384	SH		SOLE	0	0	0	31,384
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,105,125	14,757	SH		SOLE	0	0	0	14,757
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,338,439	46,335	SH		SOLE	0	0	0	46,335
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,709,635	11,192	SH		SOLE	0	240	0	10,952
VANGUARD INDEX FDS	VALUE ETF	922908744	8,121,958	50,632	SH		SOLE	0	0	0	50,632
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,021,730	10,753	SH		SOLE	0	0	0	10,753
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	685,504	2,746	SH		SOLE	0	700	0	2,046
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	492,076	3,271	SH		SOLE	0	0	0	3,271
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,843,059	26,534	SH		SOLE	0	0	0	26,534
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,187,018	9,527	SH		SOLE	0	0	0	9,527
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	35,925,829	71,833	SH		SOLE	0	0	0	71,833
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,730,696	62,542	SH		SOLE	0	0	0	62,542
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,225,757	14,634	SH		SOLE	0	0	0	14,634
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,359,897	10,823	SH		SOLE	0	250	0	10,573
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19,329,628	77,278	SH		SOLE	0	519	0	76,759
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	503,514	12,411	SH		SOLE	0	0	0	12,411
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,030,957	44,668	SH		SOLE	0	0	0	44,668
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,011,689	13,638	SH		SOLE	0	0	0	13,638
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,835,228	41,938	SH		SOLE	0	0	0	41,938
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,870,724	66,008	SH		SOLE	0	0	0	66,008
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,918,699	163,138	SH		SOLE	0	749	0	162,389
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,076,273	101,303	SH		SOLE	0	0	0	101,303
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	262,041	4,519	SH		SOLE	0	0	0	4,519
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	67,746,524	722,167	SH		SOLE	0	4,234	0	717,933
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	844,381	10,927	SH		SOLE	0	0	0	10,927
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	502,433	6,286	SH		SOLE	0	0	0	6,286
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,486,544	46,489	SH		SOLE	0	0	0	46,489
VANGUARD STAR FDS	VG TL INTL STK F	921909768	478,541	7,936	SH		SOLE	0	0	0	7,936
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,087,445	143,412	SH		SOLE	0	0	0	143,412
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,893,326	32,827	SH		SOLE	0	100	0	32,727
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	369,203	5,387	SH		SOLE	0	0	0	5,387
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	214,562	687	SH		SOLE	0	0	0	687
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,733,484	21,427	SH		SOLE	0	0	0	21,427
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	810,240	2,579	SH		SOLE	0	0	0	2,579
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,912,680	3,317	SH		SOLE	0	0	0	3,317
VANGUARD WORLD FD	MATERIALS ETF	92204A801	275,965	1,433	SH		SOLE	0	0	0	1,433
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	564,984	2,124	SH		SOLE	0	0	0	2,124
VANGUARD WORLD FD	ESG US STK ETF	921910733	305,899	3,166	SH		SOLE	0	0	0	3,166
VEEVA SYS INC	CL A COM	922475108	440,688	2,408	SH		SOLE	0	0	0	2,408
VERALTO CORP	COM SHS	92338C103	619,051	6,484	SH		SOLE	0	36	0	6,448
VERASTEM INC	COM NEW	92337C203	29,800	10,000	SH		SOLE	0	0	0	10,000
VERISK ANALYTICS INC	COM	92345Y106	567,789	2,106	SH		SOLE	0	10	0	2,096
VERIZON COMMUNICATIONS INC	COM	92343V104	6,289,768	152,516	SH		SOLE	0	1,892	0	150,624
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,469,717	7,403	SH		SOLE	0	24	0	7,379
VERTIV HOLDINGS CO	COM CL A	92537N108	498,579	5,759	SH		SOLE	0	0	0	5,759
VIATRIS INC	COM	92556V106	230,625	21,696	SH		SOLE	0	15	0	21,681
VICI PPTYS INC	COM	925652109	309,801	10,817	SH		SOLE	0	0	0	10,817
VICTORY CAP HLDGS INC	COM CL A	92645B103	470,131	9,850	SH		SOLE	0	0	0	9,850
VIPER ENERGY INC	CL A	927959106	320,469	8,539	SH		SOLE	0	0	0	8,539
VISA INC	COM CL A	92826C839	14,587,671	55,578	SH		SOLE	0	119	0	55,459
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	140,749	15,868	SH		SOLE	0	0	0	15,868
VULCAN MATLS CO	COM	929160109	222,581	895	SH		SOLE	0	2	0	893
WABTEC	COM	929740108	516,844	3,270	SH		SOLE	0	0	0	3,270
WALGREENS BOOTS ALLIANCE INC	COM	931427108	121,398	10,037	SH		SOLE	0	0	0	10,037
WALMART INC	COM	931142103	12,513,879	184,816	SH		SOLE	0	1,164	0	183,652
WARNER BROS DISCOVERY INC	COM SER A	934423104	203,093	27,298	SH		SOLE	0	147	0	27,151
WASTE MGMT INC DEL	COM	94106L109	4,235,281	19,852	SH		SOLE	0	63	0	19,789
WATERS CORP	COM	941848103	913,588	3,149	SH		SOLE	0	0	0	3,149
WATSCO INC	COM	942622200	328,650	709	SH		SOLE	0	0	0	709
WATTS WATER TECHNOLOGIES INC	CL A	942749102	443,026	2,416	SH		SOLE	0	0	0	2,416
WEATHERFORD INTL PLC	ORD SHS	G48833118	228,614	1,867	SH		SOLE	0	0	0	1,867
WEC ENERGY GROUP INC	COM	92939U106	751,869	9,583	SH		SOLE	0	0	0	9,583
WELLS FARGO CO NEW	COM	949746101	4,522,246	76,145	SH		SOLE	0	807	0	75,338
WELLTOWER INC	COM	95040Q104	428,725	4,112	SH		SOLE	0	6	0	4,106
WEST PHARMACEUTICAL SVSC INC	COM	955306105	415,372	1,261	SH		SOLE	0	3	0	1,258
WESTERN ASSET GBL HIGH INC F	COM	95766B109	79,250	11,241	SH		SOLE	0	0	0	11,241
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,008,467	25,383	SH		SOLE	0	0	0	25,383
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	313,139	13,868	SH		SOLE	0	0	0	13,868
WESTROCK CO	COM	96145D105	216,422	4,306	SH		SOLE	0	0	0	4,306
WEX INC	COM	96208T104	363,846	2,054	SH		SOLE	0	0	0	2,054
WEYERHAEUSER CO MTN BE	COM NEW	962166104	469,859	16,550	SH		SOLE	0	200	0	16,350
WHEATON PRECIOUS METALS CORP	COM	962879102	209,418	3,995	SH		SOLE	0	0	0	3,995
WILLIAMS COS INC	COM	969457100	1,283,619	30,203	SH		SOLE	0	75	0	30,128
WISDOMTREE TR	INDIA ERNGS FD	97717W422	264,912	5,487	SH		SOLE	0	0	0	5,487
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,395,407	17,878	SH		SOLE	0	0	0	17,878
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,702,740	54,663	SH		SOLE	0	0	0	54,663
WISDOMTREE TR	US AI ENHANCED	97717W406	1,544,529	15,476	SH		SOLE	0	0	0	15,476
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	239,165	2,827	SH		SOLE	0	0	0	2,827
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	673,128	14,765	SH		SOLE	0	0	0	14,765
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	450,316	10,398	SH		SOLE	0	0	0	10,398
WISDOMTREE TR	INTL MIDCAP DV	97717W778	233,555	3,855	SH		SOLE	0	0	0	3,855
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,403,513	51,390	SH		SOLE	0	0	0	51,390
WORKDAY INC	CL A	98138H101	534,384	2,390	SH		SOLE	0	23	0	2,367
WP CAREY INC	COM	92936U109	962,181	17,478	SH		SOLE	0	0	0	17,478
WW INTL INC	COM	98262P101	23,400	20,000	SH		SOLE	0	0	0	20,000
WYNN RESORTS LTD	COM	983134107	491,230	5,489	SH		SOLE	0	0	0	5,489
XCEL ENERGY INC	COM	98389B100	518,799	9,714	SH		SOLE	0	0	0	9,714
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	45,360	20,160	SH		SOLE	0	0	0	20,160
XYLEM INC	COM	98419M100	238,081	1,755	SH		SOLE	0	0	0	1,755
YUM BRANDS INC	COM	988498101	936,967	7,074	SH		SOLE	0	0	0	7,074
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	215,633	698	SH		SOLE	0	27	0	671
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	218,663	9,863	SH		SOLE	0	0	0	9,863
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	438,763	4,043	SH		SOLE	0	0	0	4,043
ZOETIS INC	CL A	98978V103	2,730,475	15,750	SH		SOLE	0	0	0	15,750
ZSCALER INC	COM	98980G102	538,815	2,804	SH		SOLE	0	6	0	2,798