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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,687,314	19,658	SH		SOLE	0	22	0	19,636
ABBOTT LABS	COM	002824100	7,079,880	62,099	SH		SOLE	0	663	0	61,436
ABBVIE INC	COM	00287Y109	14,025,156	71,021	SH		SOLE	0	833	0	70,188
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	273,659	14,697	SH		SOLE	0	0	0	14,697
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	237,256	7,975	SH		SOLE	0	0	0	7,975
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,974,341	28,218	SH		SOLE	0	83	0	28,135
ACUITY BRANDS INC	COM	00508Y102	943,211	3,425	SH		SOLE	0	0	0	3,425
ACUSHNET HLDGS CORP	COM	005098108	522,758	8,200	SH		SOLE	0	0	0	8,200
ADOBE INC	COM	00724F101	5,865,221	11,328	SH		SOLE	0	68	0	11,260
ADVANCED MICRO DEVICES INC	COM	007903107	11,389,463	69,414	SH		SOLE	0	419	0	68,995
AFLAC INC	COM	001055102	3,450,049	30,859	SH		SOLE	0	34	0	30,825
AGILENT TECHNOLOGIES INC	COM	00846U101	279,950	1,885	SH		SOLE	0	38	0	1,847
AIR PRODS & CHEMS INC	COM	009158106	4,251,961	14,281	SH		SOLE	0	7	0	14,274
AIRBNB INC	COM CL A	009066101	1,103,847	8,705	SH		SOLE	0	131	0	8,574
ALBEMARLE CORP	COM	012653101	243,405	2,570	SH		SOLE	0	8	0	2,562
ALCON AG	ORD SHS	H01301128	728,837	7,288	SH		SOLE	0	0	0	7,288
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	303,149	2,553	SH		SOLE	0	82	0	2,471
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	922,838	8,696	SH		SOLE	0	0	0	8,696
ALLIANCE ENTERTAINMENT HOLDI	COM CLASS A	01861F102	86,986	31,980	SH		SOLE	0	0	0	31,980
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	543,063	15,565	SH		SOLE	0	0	0	15,565
ALLSTATE CORP	COM	020002101	1,119,169	5,901	SH		SOLE	0	8	0	5,893
ALPHABET INC	CAP STK CL C	02079K107	23,787,687	142,279	SH		SOLE	0	2,776	0	139,503
ALPHABET INC	CAP STK CL A	02079K305	30,994,816	186,885	SH		SOLE	0	2,089	0	184,796
ALPS ETF TR	OSHARES US SMLCP	00162Q395	213,605	4,739	SH		SOLE	0	0	0	4,739
ALPS ETF TR	SMITH CORE PLUS	00162Q346	723,169	27,351	SH		SOLE	0	0	0	27,351
ALPS ETF TR	EM SECT DIV DG	00162Q668	206,523	9,011	SH		SOLE	0	0	0	9,011
ALPS ETF TR	ALERIAN MLP	00162Q452	3,671,347	77,898	SH		SOLE	0	0	0	77,898
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,847,411	31,328	SH		SOLE	0	0	0	31,328
ALTRIA GROUP INC	COM	02209S103	4,331,092	84,857	SH		SOLE	0	182	0	84,675
AMAZON COM INC	COM	023135106	62,740,991	336,720	SH		SOLE	0	1,544	0	335,176
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	17,798,704	185,500	SH		SOLE	0	1,592	0	183,908
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,225,778	18,287	SH		SOLE	0	0	0	18,287
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	23,032,002	356,533	SH		SOLE	0	3,029	0	353,504
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	232,731	4,207	SH		SOLE	0	0	0	4,207
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	65,310,289	992,105	SH		SOLE	0	6,655	0	985,450
AMERICAN ELEC PWR CO INC	COM	025537101	2,126,714	20,728	SH		SOLE	0	39	0	20,689
AMERICAN EXPRESS CO	COM	025816109	3,499,177	12,903	SH		SOLE	0	60	0	12,843
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	409,848	15,703	SH		SOLE	0	0	0	15,703
AMERICAN INTL GROUP INC	COM NEW	026874784	1,157,737	15,810	SH		SOLE	0	21	0	15,789
AMERICAN TOWER CORP NEW	COM	03027X100	1,750,401	7,527	SH		SOLE	0	10	0	7,517
AMERICAN WTR WKS CO INC NEW	COM	030420103	822,919	5,627	SH		SOLE	0	0	0	5,627
AMERIPRISE FINL INC	COM	03076C106	1,890,477	4,024	SH		SOLE	0	24	0	4,000
AMETEK INC	COM	031100100	2,023,661	11,785	SH		SOLE	0	57	0	11,728
AMGEN INC	COM	031162100	7,091,814	22,010	SH		SOLE	0	80	0	21,930
AMPHENOL CORP NEW	CL A	032095101	3,138,774	48,170	SH		SOLE	0	304	0	47,866
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	208,143	3,048	SH		SOLE	0	0	0	3,048
ANALOG DEVICES INC	COM	032654105	2,846,659	12,368	SH		SOLE	0	116	0	12,252
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	337,816	5,096	SH		SOLE	0	0	0	5,096
ANSYS INC	COM	03662Q105	346,669	1,088	SH		SOLE	0	6	0	1,082
ANTERO MIDSTREAM CORP	COM	03676B102	257,174	17,088	SH		SOLE	0	0	0	17,088
AON PLC	SHS CL A	G0403H108	667,860	1,930	SH		SOLE	0	4	0	1,926
APOLLO GLOBAL MGMT INC	COM	03769M106	2,129,531	17,049	SH		SOLE	0	0	0	17,049
APPLE INC	COM	037833100	153,815,631	660,153	SH		SOLE	0	3,901	0	656,252
APPLIED MATLS INC	COM	038222105	5,557,430	27,505	SH		SOLE	0	199	0	27,306
APPLOVIN CORP	COM CL A	03831W108	430,946	3,301	SH		SOLE	0	2	0	3,299
APTIV PLC	SHS	G6095L109	206,309	2,865	SH		SOLE	0	8	0	2,857
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	96,054	33,703	SH		SOLE	0	0	0	33,703
ARCH CAP GROUP LTD	ORD	G0450A105	683,027	6,105	SH		SOLE	0	5	0	6,100
ARCHER DANIELS MIDLAND CO	COM	039483102	375,893	6,292	SH		SOLE	0	0	0	6,292
ARES CAPITAL CORP	COM	04010L103	2,435,125	116,291	SH		SOLE	0	0	0	116,291
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,171,032	20,348	SH		SOLE	0	0	0	20,348
ARISTA NETWORKS INC	COM	040413106	2,715,910	7,076	SH		SOLE	0	17	0	7,059
ARK ETF TR	INNOVATION ETF	00214Q104	208,609	4,389	SH		SOLE	0	0	0	4,389
ARM HOLDINGS PLC	SPONSORED ADS	042068205	334,357	2,338	SH		SOLE	0	2	0	2,336
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	356,394	8,227	SH		SOLE	0	76	0	8,151
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,805,814	6,968	SH		SOLE	0	17	0	6,951
ASPEN TECHNOLOGY INC	COM	29109X106	361,573	1,514	SH		SOLE	0	0	0	1,514
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,203,626	15,449	SH		SOLE	0	0	0	15,449
AT&T INC	COM	00206R102	5,317,160	241,689	SH		SOLE	0	2,488	0	239,201
ATI INC	COM	01741R102	435,852	6,514	SH		SOLE	0	0	0	6,514
ATMOS ENERGY CORP	COM	049560105	754,177	5,437	SH		SOLE	0	0	0	5,437
AUTODESK INC	COM	052769106	2,224,176	8,074	SH		SOLE	0	64	0	8,010
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,765,962	13,609	SH		SOLE	0	53	0	13,556
AUTOZONE INC	COM	053332102	601,658	191	SH		SOLE	0	0	0	191
AVALONBAY CMNTYS INC	COM	053484101	250,563	1,112	SH		SOLE	0	3	0	1,109
AVERY DENNISON CORP	COM	053611109	272,213	1,233	SH		SOLE	0	3	0	1,230
AXON ENTERPRISE INC	COM	05464C101	521,078	1,304	SH		SOLE	0	3	0	1,301
B2GOLD CORP	COM	11777Q209	396,886	128,859	SH		SOLE	0	0	0	128,859
BAIDU INC	SPON ADR REP A	056752108	315,449	2,996	SH		SOLE	0	0	0	2,996
BAKER HUGHES COMPANY	CL A	05722G100	861,490	23,831	SH		SOLE	0	184	0	23,647
BALL CORP	COM	058498106	613,059	9,028	SH		SOLE	0	0	0	9,028
BALLARD PWR SYS INC NEW	COM	058586108	24,210	13,450	SH		SOLE	0	0	0	13,450
BANCFIRST CORP	COM	05945F103	264,599	2,514	SH		SOLE	0	0	0	2,514
BANCO SANTANDER S.A.	ADR	05964H105	508,562	99,718	SH		SOLE	0	0	0	99,718
BANK AMERICA CORP	COM	060505104	5,805,262	146,302	SH		SOLE	0	788	0	145,514
BANK NEW YORK MELLON CORP	COM	064058100	1,355,859	18,868	SH		SOLE	0	54	0	18,814
BARCLAYS PLC	ADR	06738E204	143,686	11,826	SH		SOLE	0	0	0	11,826
BARINGS BDC INC	COM	06759L103	782,212	79,818	SH		SOLE	0	0	0	79,818
BAXTER INTL INC	COM	071813109	208,789	5,499	SH		SOLE	0	0	0	5,499
BECTON DICKINSON & CO	COM	075887109	2,385,428	9,894	SH		SOLE	0	20	0	9,874
BERKLEY W R CORP	COM	084423102	231,730	4,085	SH		SOLE	0	7	0	4,078
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,294,160	12	SH		SOLE	0	0	0	12
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,823,520	62,624	SH		SOLE	0	1,827	0	60,797
BEST BUY INC	COM	086516101	507,476	4,913	SH		SOLE	0	47	0	4,866
BHP GROUP LTD	SPONSORED ADS	088606108	718,246	11,564	SH		SOLE	0	0	0	11,564
BIOGEN INC	COM	09062X103	318,285	1,642	SH		SOLE	0	10	0	1,632
BIOXCEL THERAPEUTICS INC	COM	09075P105	6,204	10,170	SH		SOLE	0	0	0	10,170
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,076,120	106,970	SH		SOLE	0	0	0	106,970
BLACKROCK ENERGY & RES TR	COM	09250U101	972,222	75,483	SH		SOLE	0	0	0	75,483
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	435,478	6,941	SH		SOLE	0	0	0	6,941
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	3,088,178	62,425	SH		SOLE	0	0	0	62,425
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,185,329	22,143	SH		SOLE	0	0	0	22,143
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	416,846	17,983	SH		SOLE	0	0	0	17,983
BLACKROCK INC	COM	09247X101	7,740,855	8,152	SH		SOLE	0	23	0	8,129
BLACKSTONE INC	COM	09260D107	7,924,012	51,747	SH		SOLE	0	26	0	51,721
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,099,370	57,831	SH		SOLE	0	0	0	57,831
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	402,825	13,753	SH		SOLE	0	0	0	13,753
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	1,170,768	82,916	SH		SOLE	0	0	0	82,916
BLINK CHARGING CO	COM	09354A100	82,646	48,050	SH		SOLE	0	0	0	48,050
BLOCK INC	CL A	852234103	630,485	9,392	SH		SOLE	0	0	0	9,392
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,602,932	110,016	SH		SOLE	0	0	0	110,016
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,008,598	52,097	SH		SOLE	0	10	0	52,087
BLUE RIDGE BANKSHARES INC VA	COM	095825105	40,320	14,400	SH		SOLE	0	0	0	14,400
BOEING CO	COM	097023105	3,104,006	20,416	SH		SOLE	0	10	0	20,406
BOOKING HOLDINGS INC	COM	09857L108	3,050,447	724	SH		SOLE	0	5	0	719
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	270,670	1,663	SH		SOLE	0	25	0	1,638
BOSTON SCIENTIFIC CORP	COM	101137107	1,555,459	18,562	SH		SOLE	0	25	0	18,537
BP PLC	SPONSORED ADR	055622104	1,187,531	37,832	SH		SOLE	0	0	0	37,832
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,884,898	75,085	SH		SOLE	0	1,342	0	73,743
BROADCOM INC	COM	11135F101	35,215,332	204,147	SH		SOLE	0	966	0	203,181
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,588,961	7,389	SH		SOLE	0	10	0	7,379
BROADSTONE NET LEASE INC	COM	11135E203	3,963,480	209,155	SH		SOLE	0	0	0	209,155
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	814,712	17,228	SH		SOLE	0	0	0	17,228
BROOKFIELD CORP	CL A LTD VT SH	11271J107	811,069	15,260	SH		SOLE	0	0	0	15,260
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	570,136	16,271	SH		SOLE	0	0	0	16,271
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	394,492	13,999	SH		SOLE	0	0	0	13,999
BROWN & BROWN INC	COM	115236101	260,250	2,512	SH		SOLE	0	0	0	2,512
BUILDERS FIRSTSOURCE INC	COM	12008R107	258,415	1,333	SH		SOLE	0	14	0	1,319
BXP INC	COM	101121101	210,598	2,617	SH		SOLE	0	10	0	2,607
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	543,520	4,925	SH		SOLE	0	0	0	4,925
CACI INTL INC	CL A	127190304	219,988	436	SH		SOLE	0	0	0	436
CADENCE DESIGN SYSTEM INC	COM	127387108	1,710,238	6,310	SH		SOLE	0	44	0	6,266
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,182,423	99,113	SH		SOLE	0	0	0	99,113
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,856,663	245,418	SH		SOLE	0	0	0	245,418
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	7,301,494	420,835	SH		SOLE	0	0	0	420,835
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,565,712	21,635	SH		SOLE	0	0	0	21,635
CAMDEN NATL CORP	COM	133034108	1,257,574	30,435	SH		SOLE	0	0	0	30,435
CAMDEN PPTY TR	SH BEN INT	133131102	436,184	3,531	SH		SOLE	0	0	0	3,531
CAMPBELL SOUP CO	COM	134429109	315,344	6,446	SH		SOLE	0	0	0	6,446
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,107,493	12,945	SH		SOLE	0	0	0	12,945
CANOO INC	CL A COM NEW	13803R201	9,839	10,004	SH		SOLE	0	0	0	10,004
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,959,019	64,976	SH		SOLE	0	0	0	64,976
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	418,663	12,034	SH		SOLE	0	0	0	12,034
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,308,531	47,002	SH		SOLE	0	0	0	47,002
CAPITAL ONE FINL CORP	COM	14040H105	1,060,999	7,086	SH		SOLE	0	41	0	7,045
CAPITAL SOUTHWEST CORP	COM	140501107	519,811	20,554	SH		SOLE	0	0	0	20,554
CARDINAL HEALTH INC	COM	14149Y108	326,163	2,951	SH		SOLE	0	5	0	2,946
CARLISLE COS INC	COM	142339100	631,824	1,405	SH		SOLE	0	0	0	1,405
CARLYLE GROUP INC	COM	14316J108	989,401	22,977	SH		SOLE	0	0	0	22,977
CARLYLE SECURED LENDING INC	COM	872280102	336,821	19,848	SH		SOLE	0	0	0	19,848
CARMAX INC	COM	143130102	380,323	4,915	SH		SOLE	0	93	0	4,822
CARNIVAL CORP	UNIT 99/99/9999	143658300	374,220	20,250	SH		SOLE	0	134	0	20,116
CARRIER GLOBAL CORPORATION	COM	14448C104	1,812,207	22,515	SH		SOLE	0	156	0	22,359
CATERPILLAR INC	COM	149123101	8,933,514	22,841	SH		SOLE	0	52	0	22,789
CBRE GROUP INC	CL A	12504L109	761,320	6,116	SH		SOLE	0	89	0	6,027
CDW CORP	COM	12514G108	664,798	2,938	SH		SOLE	0	41	0	2,897
CELANESE CORP DEL	COM	150870103	204,894	1,507	SH		SOLE	0	0	0	1,507
CENCORA INC	COM	03073E105	1,056,336	4,693	SH		SOLE	0	2	0	4,691
CENTENE CORP DEL	COM	15135B101	512,055	6,802	SH		SOLE	0	0	0	6,802
CF INDS HLDGS INC	COM	125269100	259,901	3,029	SH		SOLE	0	0	0	3,029
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	26,822	19,578	SH		SOLE	0	0	0	19,578
CHARLES RIV LABS INTL INC	COM	159864107	200,515	1,018	SH		SOLE	0	7	0	1,011
CHARTER COMMUNICATIONS INC N	CL A	16119P108	424,405	1,310	SH		SOLE	0	16	0	1,294
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	334,333	1,734	SH		SOLE	0	58	0	1,676
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	25,836	11,534	SH		SOLE	0	0	0	11,534
CHEGG INC	COM	163092109	18,603	10,510	SH		SOLE	0	0	0	10,510
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	493,534	10,130	SH		SOLE	0	0	0	10,130
CHESAPEAKE ENERGY CORP	COM	165167735	272,701	3,316	SH		SOLE	0	0	0	3,316
CHEVRON CORP NEW	COM	166764100	9,784,847	66,442	SH		SOLE	0	477	0	65,965
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,497,355	43,342	SH		SOLE	0	250	0	43,092
CHUBB LIMITED	COM	H1467J104	5,462,237	18,940	SH		SOLE	0	34	0	18,906
CHURCH & DWIGHT CO INC	COM	171340102	315,847	3,016	SH		SOLE	0	0	0	3,016
CHURCHILL DOWNS INC	COM	171484108	267,199	1,976	SH		SOLE	0	0	0	1,976
CINCINNATI FINL CORP	COM	172062101	326,322	2,397	SH		SOLE	0	5	0	2,392
CINTAS CORP	COM	172908105	7,112,083	34,545	SH		SOLE	0	95	0	34,450
CION INVT CORP	COM	17259U204	543,675	45,687	SH		SOLE	0	0	0	45,687
CISCO SYS INC	COM	17275R102	7,615,105	143,087	SH		SOLE	0	737	0	142,350
CITIGROUP INC	COM NEW	172967424	3,029,399	48,393	SH		SOLE	0	313	0	48,080
CITIZENS FINL GROUP INC	COM	174610105	910,629	22,173	SH		SOLE	0	276	0	21,897
CLARIVATE PLC	ORD SHS	G21810109	77,575	10,926	SH		SOLE	0	0	0	10,926
CLEANSPARK INC	COM NEW	18452B209	183,304	19,626	SH		SOLE	0	0	0	19,626
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	296,662	11,749	SH		SOLE	0	0	0	11,749
CLOROX CO DEL	COM	189054109	249,578	1,532	SH		SOLE	0	5	0	1,527
CLOUDFLARE INC	CL A COM	18915M107	252,296	3,119	SH		SOLE	0	5	0	3,114
CME GROUP INC	COM	12572Q105	2,504,681	11,351	SH		SOLE	0	1	0	11,350
CMS ENERGY CORP	COM	125896100	243,701	3,450	SH		SOLE	0	0	0	3,450
COCA COLA CO	COM	191216100	7,522,507	104,683	SH		SOLE	0	364	0	104,319
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	211,280	2,683	SH		SOLE	0	23	0	2,660
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	926,698	12,007	SH		SOLE	0	143	0	11,864
COHEN & STEERS QUALITY INCOM	COM	19247L106	4,006,173	282,722	SH		SOLE	0	0	0	282,722
COLGATE PALMOLIVE CO	COM	194162103	2,343,127	22,571	SH		SOLE	0	47	0	22,524
COMCAST CORP NEW	CL A	20030N101	4,622,028	110,654	SH		SOLE	0	988	0	109,666
COMFORT SYS USA INC	COM	199908104	655,398	1,679	SH		SOLE	0	0	0	1,679
COMMERCE BANCSHARES INC	COM	200525103	855,657	14,405	SH		SOLE	0	0	0	14,405
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	744,984	33,664	SH		SOLE	0	0	0	33,664
CONOCOPHILLIPS	COM	20825C104	2,139,996	20,327	SH		SOLE	0	116	0	20,211
CONSOLIDATED EDISON INC	COM	209115104	620,966	5,963	SH		SOLE	0	12	0	5,951
CONSTELLATION BRANDS INC	CL A	21036P108	763,769	2,964	SH		SOLE	0	29	0	2,935
CONSTELLATION ENERGY CORP	COM	21037T109	1,765,089	6,788	SH		SOLE	0	31	0	6,757
COOL CO LTD	COMMON SHARES	G2415A113	244,304	21,639	SH		SOLE	0	0	0	21,639
COPA HOLDINGS SA	CL A	P31076105	456,907	4,869	SH		SOLE	0	0	0	4,869
COPART INC	COM	217204106	1,134,989	21,660	SH		SOLE	0	239	0	21,421
CORNING INC	COM	219350105	1,958,080	43,368	SH		SOLE	0	24	0	43,344
CORPAY INC	COM SHS	219948106	433,173	1,385	SH		SOLE	0	21	0	1,364
CORTEVA INC	COM	22052L104	365,262	6,213	SH		SOLE	0	48	0	6,165
CORVEL CORP	COM	221006109	526,620	1,611	SH		SOLE	0	0	0	1,611
COSTAR GROUP INC	COM	22160N109	277,544	3,679	SH		SOLE	0	37	0	3,642
COSTCO WHSL CORP NEW	COM	22160K105	25,096,362	28,309	SH		SOLE	0	57	0	28,252
COTERRA ENERGY INC	COM	127097103	436,431	18,223	SH		SOLE	0	25	0	18,198
CRESCENT CAP BDC INC	COM	225655109	530,784	28,691	SH		SOLE	0	0	0	28,691
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	317,617	15,329	SH		SOLE	0	0	0	15,329
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,821,716	10,061	SH		SOLE	0	45	0	10,016
CROWN CASTLE INC	COM	22822V101	1,387,524	11,696	SH		SOLE	0	15	0	11,681
CSX CORP	COM	126408103	1,829,882	52,994	SH		SOLE	0	651	0	52,343
CUMMINS INC	COM	231021106	3,516,287	10,860	SH		SOLE	0	32	0	10,828
CVR PARTNERS LP	COM	126633205	243,548	3,628	SH		SOLE	0	0	0	3,628
CVS HEALTH CORP	COM	126650100	2,114,946	33,635	SH		SOLE	0	560	0	33,075
D R HORTON INC	COM	23331A109	3,462,998	18,153	SH		SOLE	0	41	0	18,112
DANAHER CORPORATION	COM	235851102	6,092,809	21,915	SH		SOLE	0	173	0	21,742
DARDEN RESTAURANTS INC	COM	237194105	340,655	2,076	SH		SOLE	0	0	0	2,076
DBX ETF TR	XTRACK MSCI EAFE	233051200	426,420	10,148	SH		SOLE	0	0	0	10,148
DEERE & CO	COM	244199105	6,235,970	14,943	SH		SOLE	0	17	0	14,926
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	280,508	6,416	SH		SOLE	0	0	0	6,416
DELL TECHNOLOGIES INC	CL C	24703L202	820,610	6,923	SH		SOLE	0	4	0	6,919
DELTA AIR LINES INC DEL	COM NEW	247361702	1,009,331	19,873	SH		SOLE	0	15	0	19,858
DEVON ENERGY CORP NEW	COM	25179M103	1,693,016	43,277	SH		SOLE	0	163	0	43,114
DEXCOM INC	COM	252131107	1,233,854	18,405	SH		SOLE	0	54	0	18,351
DIAGEO PLC	SPON ADR NEW	25243Q205	804,269	5,731	SH		SOLE	0	0	0	5,731
DIAMONDBACK ENERGY INC	COM	25278X109	464,687	2,695	SH		SOLE	0	28	0	2,667
DIGITAL RLTY TR INC	COM	253868103	1,458,263	9,011	SH		SOLE	0	3	0	9,008
DIGITAL TURBINE INC	COM NEW	25400W102	10,000	10,000	SH	Call	SOLE	0	0	0	10,000
DIGITAL TURBINE INC	COM NEW	25400W102	2,880	1,800	SH	Call	SOLE	0	0	0	1,800
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	3,197,333	113,582	SH		SOLE	0	0	0	113,582
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	454,896	16,596	SH		SOLE	0	0	0	16,596
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	951,324	22,819	SH		SOLE	0	0	0	22,819
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	3,173,125	62,500	SH		SOLE	0	0	0	62,500
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	4,876,831	173,306	SH		SOLE	0	0	0	173,306
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	32,581,463	1,025,219	SH		SOLE	0	8,844	0	1,016,375
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	244,044	6,890	SH		SOLE	0	0	0	6,890
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	706,946	12,708	SH		SOLE	0	0	0	12,708
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,832,585	96,563	SH		SOLE	0	0	0	96,563
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	977,755	35,298	SH		SOLE	0	0	0	35,298
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	580,432	8,949	SH		SOLE	0	0	0	8,949
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	2,073,430	80,867	SH		SOLE	0	0	0	80,867
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	516,466	11,958	SH		SOLE	0	0	0	11,958
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	3,391,761	54,530	SH		SOLE	0	0	0	54,530
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	5,287,072	154,187	SH		SOLE	0	0	0	154,187
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	619,080	20,100	SH		SOLE	0	0	0	20,100
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	3,087,346	64,670	SH		SOLE	0	0	0	64,670
DISCOVER FINL SVCS	COM	254709108	586,272	4,179	SH		SOLE	0	5	0	4,174
DISNEY WALT CO	COM	254687106	4,695,711	48,817	SH		SOLE	0	466	0	48,351
DNP SELECT INCOME FD INC	COM	23325P104	8,564,268	853,015	SH		SOLE	0	0	0	853,015
DOCUSIGN INC	COM	256163106	202,538	3,262	SH		SOLE	0	0	0	3,262
DOMINION ENERGY INC	COM	25746U109	1,178,639	20,395	SH		SOLE	0	110	0	20,285
DOMINOS PIZZA INC	COM	25754A201	201,859	469	SH		SOLE	0	0	0	469
DONALDSON INC	COM	257651109	1,094,150	14,846	SH		SOLE	0	0	0	14,846
DOORDASH INC	CL A	25809K105	218,520	1,531	SH		SOLE	0	47	0	1,484
DORMAN PRODS INC	COM	258278100	426,576	3,771	SH		SOLE	0	0	0	3,771
DOUBLELINE INCOME SOLUTIONS	COM	258622109	680,742	52,445	SH		SOLE	0	0	0	52,445
DOVER CORP	COM	260003108	879,808	4,589	SH		SOLE	0	22	0	4,567
DOW INC	COM	260557103	1,438,086	26,324	SH		SOLE	0	61	0	26,263
DRAFTKINGS INC NEW	COM CL A	26142V105	579,376	14,780	SH		SOLE	0	0	0	14,780
DTE ENERGY CO	COM	233331107	344,793	2,685	SH		SOLE	0	5	0	2,680
DUFF & PHELPS UTLITY AND INF	COM	26433C105	268,635	22,882	SH		SOLE	0	0	0	22,882
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,907,153	33,887	SH		SOLE	0	37	0	33,850
DUPONT DE NEMOURS INC	COM	26614N102	1,128,512	12,664	SH		SOLE	0	21	0	12,643
DXP ENTERPRISES INC	COM NEW	233377407	266,800	5,000	SH		SOLE	0	0	0	5,000
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	67,386	17,780	SH		SOLE	0	0	0	17,780
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	1,015,684	9,324	SH		SOLE	0	0	0	9,324
EASTMAN CHEM CO	COM	277432100	276,726	2,472	SH		SOLE	0	16	0	2,456
EATON CORP PLC	SHS	G29183103	5,497,334	16,586	SH		SOLE	0	85	0	16,501
EATON VANCE FLTING RATE INC	COM	278279104	1,785,104	138,595	SH		SOLE	0	0	0	138,595
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	95,920	11,000	SH		SOLE	0	0	0	11,000
EBAY INC.	COM	278642103	699,064	10,737	SH		SOLE	0	116	0	10,621
ECOLAB INC	COM	278865100	1,112,473	4,357	SH		SOLE	0	0	0	4,357
EDISON INTL	COM	281020107	258,750	2,971	SH		SOLE	0	0	0	2,971
EDWARDS LIFESCIENCES CORP	COM	28176E108	558,142	8,458	SH		SOLE	0	14	0	8,444
ELECTRONIC ARTS INC	COM	285512109	504,722	3,519	SH		SOLE	0	29	0	3,490
ELEVANCE HEALTH INC	COM	036752103	1,806,604	3,474	SH		SOLE	0	10	0	3,464
ELI LILLY & CO	COM	532457108	12,606,520	14,230	SH		SOLE	0	28	0	14,202
EMCOR GROUP INC	COM	29084Q100	2,053,628	4,770	SH		SOLE	0	0	0	4,770
EMEREN GROUP LTD	SPONSORED ADS	75971T301	54,000	20,000	SH		SOLE	0	0	0	20,000
EMERSON ELEC CO	COM	291011104	3,627,195	33,164	SH		SOLE	0	196	0	32,968
ENBRIDGE INC	COM	29250N105	2,310,711	56,893	SH		SOLE	0	0	0	56,893
ENCOMPASS HEALTH CORP	COM	29261A100	257,256	2,662	SH		SOLE	0	0	0	2,662
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,537,416	282,705	SH		SOLE	0	0	0	282,705
ENTERGY CORP NEW	COM	29364G103	286,288	2,175	SH		SOLE	0	8	0	2,167
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,129,672	107,512	SH		SOLE	0	0	0	107,512
EOG RES INC	COM	26875P101	3,116,760	25,354	SH		SOLE	0	26	0	25,328
EQUIFAX INC	COM	294429105	658,891	2,242	SH		SOLE	0	15	0	2,227
EQUINIX INC	COM	29444U700	998,316	1,125	SH		SOLE	0	1	0	1,124
ESPERION THERAPEUTICS INC NE	COM	29664W105	16,500	10,000	SH		SOLE	0	0	0	10,000
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	556,017	26,252	SH		SOLE	0	0	0	26,252
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	443,195	10,217	SH		SOLE	0	0	0	10,217
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,309,391	57,354	SH		SOLE	0	0	0	57,354
ETSY INC	COM	29786A106	225,119	4,054	SH		SOLE	0	63	0	3,991
EVERSOURCE ENERGY	COM	30040W108	530,753	7,799	SH		SOLE	0	0	0	7,799
EVGO INC	CL A COM	30052F100	104,481	25,237	SH		SOLE	0	0	0	25,237
EXELON CORP	COM	30161N101	464,218	11,448	SH		SOLE	0	0	0	11,448
EXPEDITORS INTL WASH INC	COM	302130109	227,232	1,729	SH		SOLE	0	0	0	1,729
EXTRA SPACE STORAGE INC	COM	30225T102	758,485	4,209	SH		SOLE	0	27	0	4,182
EXXON MOBIL CORP	COM	30231G102	19,241,514	164,149	SH		SOLE	0	599	0	163,550
FACTSET RESH SYS INC	COM	303075105	446,524	971	SH		SOLE	0	0	0	971
FAIR ISAAC CORP	COM	303250104	1,037,840	534	SH		SOLE	0	2	0	532
FASTENAL CO	COM	311900104	991,972	13,889	SH		SOLE	0	165	0	13,724
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	359,051	3,123	SH		SOLE	0	0	0	3,123
FEDEX CORP	COM	31428X106	1,056,766	3,861	SH		SOLE	0	18	0	3,843
FERRARI N V	COM	N3167Y103	470,820	1,002	SH		SOLE	0	0	0	1,002
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	203,950	3,324	SH		SOLE	0	0	0	3,324
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	444,114	8,063	SH		SOLE	0	0	0	8,063
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	403,610	8,014	SH		SOLE	0	0	0	8,014
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	585,350	9,432	SH		SOLE	0	0	0	9,432
FIDELITY NATL INFORMATION SV	COM	31620M106	488,434	5,832	SH		SOLE	0	41	0	5,791
FIFTH THIRD BANCORP	COM	316773100	1,501,649	35,052	SH		SOLE	0	138	0	34,914
FINGERMOTION INC	COM	31788K108	26,596	12,200	SH		SOLE	0	0	0	12,200
FIRST BANCORP INC ME	COM	31866P102	541,548	20,576	SH		SOLE	0	0	0	20,576
FIRST HAWAIIAN INC	COM	32051X108	357,598	15,447	SH		SOLE	0	0	0	15,447
FIRST HORIZON CORPORATION	COM	320517105	827,078	53,257	SH		SOLE	0	0	0	53,257
FIRST SOLAR INC	COM	336433107	912,202	3,657	SH		SOLE	0	4	0	3,653
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,751,487	27,596	SH		SOLE	0	0	0	27,596
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	493,655	27,274	SH		SOLE	0	0	0	27,274
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	310,500	5,384	SH		SOLE	0	0	0	5,384
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	244,270	2,389	SH		SOLE	0	0	0	2,389
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	460,553	4,117	SH		SOLE	0	0	0	4,117
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	475,822	8,033	SH		SOLE	0	0	0	8,033
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	986,955	7,119	SH		SOLE	0	0	0	7,119
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,231,107	24,572	SH		SOLE	0	0	0	24,572
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	316,148	14,794	SH		SOLE	0	0	0	14,794
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	532,737	11,609	SH		SOLE	0	0	0	11,609
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	4,517,210	77,522	SH		SOLE	0	0	0	77,522
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,110,914	18,762	SH		SOLE	0	0	0	18,762
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	490,516	2,853	SH		SOLE	0	0	0	2,853
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	567,409	10,415	SH		SOLE	0	0	0	10,415
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,014,030	4,787	SH		SOLE	0	0	0	4,787
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,957,803	108,791	SH		SOLE	0	0	0	108,791
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	284,395	11,542	SH		SOLE	0	0	0	11,542
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	192,595	10,031	SH		SOLE	0	0	0	10,031
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	514,719	6,410	SH		SOLE	0	0	0	6,410
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	204,557	6,088	SH		SOLE	0	0	0	6,088
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	303,953	6,399	SH		SOLE	0	0	0	6,399
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,427,681	28,895	SH		SOLE	0	0	0	28,895
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	321,328	14,345	SH		SOLE	0	0	0	14,345
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	1,077,055	26,640	SH		SOLE	0	0	0	26,640
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	33740F193	334,688	16,494	SH		SOLE	0	0	0	16,494
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	237,043	8,888	SH		SOLE	0	0	0	8,888
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	32,707,362	1,301,527	SH		SOLE	0	10,393	0	1,291,134
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	279,729	7,668	SH		SOLE	0	0	0	7,668
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	718,748	28,704	SH		SOLE	0	0	0	28,704
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	33740F284	940,670	43,580	SH		SOLE	0	0	0	43,580
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	1,474,751	32,235	SH		SOLE	0	0	0	32,235
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250	417,640	13,454	SH		SOLE	0	0	0	13,454
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	262,554	5,997	SH		SOLE	0	0	0	5,997
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	427,694	9,517	SH		SOLE	0	0	0	9,517
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	1,815,581	59,625	SH		SOLE	0	0	0	59,625
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,051,289	23,238	SH		SOLE	0	0	0	23,238
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	9,097,589	304,369	SH		SOLE	0	0	0	304,369
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	2,777,583	57,199	SH		SOLE	0	0	0	57,199
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	1,201,568	23,784	SH		SOLE	0	0	0	23,784
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	660,825	16,500	SH		SOLE	0	0	0	16,500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	757,940	17,810	SH		SOLE	0	0	0	17,810
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	262,192	17,341	SH		SOLE	0	0	0	17,341
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	470,754	5,949	SH		SOLE	0	0	0	5,949
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	526,355	4,493	SH		SOLE	0	0	0	4,493
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	659,074	15,711	SH		SOLE	0	0	0	15,711
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	942,393	4,926	SH		SOLE	0	0	0	4,926
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	689,328	15,153	SH		SOLE	0	0	0	15,153
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,252,436	17,137	SH		SOLE	0	0	0	17,137
FIRSTENERGY CORP	COM	337932107	204,771	4,617	SH		SOLE	0	0	0	4,617
FIRSTSERVICE CORP NEW	COM	33767E202	369,846	2,027	SH		SOLE	0	0	0	2,027
FISERV INC	COM	337738108	3,378,539	18,806	SH		SOLE	0	13	0	18,793
FLEX LNG LTD	SHS	G35947202	240,459	9,452	SH		SOLE	0	0	0	9,452
FORD MTR CO	COM	345370860	981,554	92,950	SH		SOLE	0	261	0	92,689
FORTINET INC	COM	34959E109	1,186,205	15,296	SH		SOLE	0	93	0	15,203
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	537,626	6,005	SH		SOLE	0	20	0	5,985
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	273,237	20,922	SH		SOLE	0	0	0	20,922
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	529,265	14,191	SH		SOLE	0	0	0	14,191
FREEPORT-MCMORAN INC	CL B	35671D857	1,868,574	37,431	SH		SOLE	0	310	0	37,121
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	161,804	25,481	SH		SOLE	0	0	0	25,481
FS KKR CAP CORP	COM	302635206	1,387,742	70,337	SH		SOLE	0	0	0	70,337
FTI CONSULTING INC	COM	302941109	903,641	3,971	SH		SOLE	0	0	0	3,971
FUBOTV INC	COM	35953D104	60,508	42,611	SH		SOLE	0	0	0	42,611
GABELLI EQUITY TR INC	COM	362397101	63,492	11,565	SH		SOLE	0	0	0	11,565
GALLAGHER ARTHUR J & CO	COM	363576109	1,555,532	5,528	SH		SOLE	0	4	0	5,524
GARMIN LTD	SHS	H2906T109	2,406,859	13,673	SH		SOLE	0	24	0	13,649
GARTNER INC	COM	366651107	513,601	1,014	SH		SOLE	0	9	0	1,005
GE AEROSPACE	COM NEW	369604301	3,868,436	20,513	SH		SOLE	0	69	0	20,444
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	840,059	8,951	SH		SOLE	0	73	0	8,878
GE VERNOVA INC	COM	36828A101	1,784,503	6,999	SH		SOLE	0	4	0	6,995
GENELUX CORPORATION	COM	36870H103	33,194	14,006	SH		SOLE	0	0	0	14,006
GENERAC HLDGS INC	COM	368736104	202,095	1,272	SH		SOLE	0	0	0	1,272
GENERAL DYNAMICS CORP	COM	369550108	6,464,507	21,391	SH		SOLE	0	78	0	21,313
GENERAL MLS INC	COM	370334104	1,611,797	21,825	SH		SOLE	0	35	0	21,790
GENERAL MTRS CO	COM	37045V100	764,965	17,060	SH		SOLE	0	107	0	16,953
GENUINE PARTS CO	COM	372460105	513,840	3,679	SH		SOLE	0	5	0	3,674
GEO GROUP INC NEW	COM	36162J106	437,979	34,084	SH		SOLE	0	0	0	34,084
GEOPARK LTD	USD SHS	G38327105	1,580,296	200,800	SH		SOLE	0	0	0	200,800
GILEAD SCIENCES INC	COM	375558103	2,263,601	26,999	SH		SOLE	0	432	0	26,567
GLOBAL PARTNERS LP	COM UNITS	37946R109	504,198	10,829	SH		SOLE	0	0	0	10,829
GLOBAL PMTS INC	COM	37940X102	447,665	4,371	SH		SOLE	0	20	0	4,351
GLOBAL X FDS	US INFR DEV ETF	37954Y673	794,071	19,292	SH		SOLE	0	0	0	19,292
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	342,583	7,932	SH		SOLE	0	0	0	7,932
GLOBAL X FDS	GLOBX SUPDV US	37950E291	662,972	35,472	SH		SOLE	0	0	0	35,472
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	789,001	16,444	SH		SOLE	0	0	0	16,444
GLOBAL X FDS	US PFD ETF	37954Y657	1,388,770	66,832	SH		SOLE	0	0	0	66,832
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	899,432	49,858	SH		SOLE	0	0	0	49,858
GLOBAL X FDS	RUSSELL 2000	37954Y459	163,410	10,112	SH		SOLE	0	0	0	10,112
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	380,174	11,825	SH		SOLE	0	0	0	11,825
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	759,420	20,431	SH		SOLE	0	0	0	20,431
GODADDY INC	CL A	380237107	415,937	2,653	SH		SOLE	0	2	0	2,651
GOLDMAN SACHS BDC INC	SHS	38147U107	697,109	50,662	SH		SOLE	0	0	0	50,662
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	1,354,491	27,592	SH		SOLE	0	0	0	27,592
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,814,552	24,921	SH		SOLE	0	0	0	24,921
GOLDMAN SACHS GROUP INC	COM	38141G104	6,537,641	13,204	SH		SOLE	0	58	0	13,146
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	492,055	18,907	SH		SOLE	0	0	0	18,907
GOODYEAR TIRE & RUBR CO	COM	382550101	92,155	10,413	SH		SOLE	0	0	0	10,413
GRACO INC	COM	384109104	997,702	11,401	SH		SOLE	0	0	0	11,401
GRAINGER W W INC	COM	384802104	1,537,928	1,480	SH		SOLE	0	1	0	1,479
GRANITE PT MTG TR INC	COM STK	38741L107	62,760	19,798	SH		SOLE	0	0	0	19,798
GREAT SOUTHN BANCORP INC	COM	390905107	240,473	4,196	SH		SOLE	0	0	0	4,196
GSK PLC	SPONSORED ADR	37733W204	680,448	16,645	SH		SOLE	0	0	0	16,645
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	257,520	7,471	SH		SOLE	0	0	0	7,471
HALEON PLC	SPON ADS	405552100	210,690	19,914	SH		SOLE	0	0	0	19,914
HALLIBURTON CO	COM	406216101	347,982	11,979	SH		SOLE	0	137	0	11,842
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	40,346,327	1,118,789	SH		SOLE	0	10,204	0	1,108,585
HARTFORD FINL SVCS GROUP INC	COM	416515104	451,182	3,836	SH		SOLE	0	5	0	3,831
HASBRO INC	COM	418056107	429,290	5,936	SH		SOLE	0	10	0	5,926
HCA HEALTHCARE INC	COM	40412C101	1,530,044	3,765	SH		SOLE	0	19	0	3,746
HENRY JACK & ASSOC INC	COM	426281101	568,859	3,222	SH		SOLE	0	0	0	3,222
HERSHEY CO	COM	427866108	1,759,964	9,177	SH		SOLE	0	0	0	9,177
HESS MIDSTREAM LP	CL A SHS	428103105	258,917	7,341	SH		SOLE	0	0	0	7,341
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	529,145	25,862	SH		SOLE	0	63	0	25,799
HILTON WORLDWIDE HLDGS INC	COM	43300A203	350,360	1,520	SH		SOLE	0	3	0	1,517
HOLOGIC INC	COM	436440101	254,644	3,126	SH		SOLE	0	0	0	3,126
HOME DEPOT INC	COM	437076102	23,089,454	56,983	SH		SOLE	0	400	0	56,583
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	829,359	26,138	SH		SOLE	0	0	0	26,138
HONEYWELL INTL INC	COM	438516106	8,573,763	41,477	SH		SOLE	0	120	0	41,357
HOWMET AEROSPACE INC	COM	443201108	646,314	6,447	SH		SOLE	0	8	0	6,439
HP INC	COM	40434L105	741,648	20,676	SH		SOLE	0	45	0	20,631
HUBBELL INC	COM	443510607	237,186	554	SH		SOLE	0	0	0	554
HUMANA INC	COM	444859102	891,709	2,815	SH		SOLE	0	0	0	2,815
HUNTINGTON BANCSHARES INC	COM	446150104	232,115	15,790	SH		SOLE	0	25	0	15,765
HUNTINGTON INGALLS INDS INC	COM	446413106	290,144	1,097	SH		SOLE	0	0	0	1,097
ICON PLC	SHS	G4705A100	281,851	981	SH		SOLE	0	0	0	981
IDEX CORP	COM	45167R104	1,282,601	5,979	SH		SOLE	0	0	0	5,979
IDEXX LABS INC	COM	45168D104	3,716,904	7,357	SH		SOLE	0	34	0	7,323
ILLINOIS TOOL WKS INC	COM	452308109	3,074,058	11,730	SH		SOLE	0	68	0	11,662
INDEPENDENCE RLTY TR INC	COM	45378A106	1,009,228	49,231	SH		SOLE	0	0	0	49,231
ING GROEP N.V.	SPONSORED ADR	456837103	747,215	41,146	SH		SOLE	0	1,036	0	40,110
INGERSOLL RAND INC	COM	45687V106	534,875	5,449	SH		SOLE	0	16	0	5,433
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	1,940,760	54,000	SH		SOLE	0	0	0	54,000
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	796,196	21,030	SH		SOLE	0	0	0	21,030
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	1,425,610	37,000	SH		SOLE	0	0	0	37,000
INNOVATOR ETFS TRUST	GRADIENT TACTIC	45783Y665	1,126,775	39,794	SH		SOLE	0	0	0	39,794
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	2,115,584	51,200	SH		SOLE	0	0	0	51,200
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	254,460	6,533	SH		SOLE	0	0	0	6,533
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	1,070,080	22,000	SH		SOLE	0	0	0	22,000
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	1,214,548	33,700	SH		SOLE	0	0	0	33,700
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	765,900	30,000	SH		SOLE	0	0	0	30,000
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	370,700	10,000	SH		SOLE	0	0	0	10,000
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	200,241	6,000	SH		SOLE	0	0	0	6,000
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,244,204	33,700	SH		SOLE	0	0	0	33,700
INSPIRE MED SYS INC	COM	457730109	930,519	4,409	SH		SOLE	0	0	0	4,409
INSULET CORP	COM	45784P101	245,551	1,055	SH		SOLE	0	1	0	1,054
INTEL CORP	COM	458140100	5,043,154	214,968	SH		SOLE	0	2,517	0	212,451
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,278,265	14,182	SH		SOLE	0	58	0	14,124
INTERDIGITAL INC	COM	45867G101	307,974	2,175	SH		SOLE	0	15	0	2,160
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,533,746	47,647	SH		SOLE	0	187	0	47,460
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	566,308	5,397	SH		SOLE	0	8	0	5,389
INTERNATIONAL PAPER CO	COM	460146103	471,039	9,643	SH		SOLE	0	22	0	9,621
INTERPUBLIC GROUP COS INC	COM	460690100	201,799	6,380	SH		SOLE	0	0	0	6,380
INTUIT	COM	461202103	6,746,062	10,863	SH		SOLE	0	61	0	10,802
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,176,021	10,536	SH		SOLE	0	56	0	10,480
INVENTRUST PPTYS CORP	COM NEW	46124J201	372,069	13,115	SH		SOLE	0	0	0	13,115
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	542,333	20,787	SH		SOLE	0	0	0	20,787
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	266,465	12,817	SH		SOLE	0	0	0	12,817
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	316,975	4,419	SH		SOLE	0	0	0	4,419
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,325,887	350,274	SH		SOLE	0	0	0	350,274
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	203,810	5,379	SH		SOLE	0	0	0	5,379
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	227,707	10,591	SH		SOLE	0	0	0	10,591
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	738,893	37,488	SH		SOLE	0	0	0	37,488
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	264,727	9,602	SH		SOLE	0	0	0	9,602
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	527,919	24,051	SH		SOLE	0	0	0	24,051
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	585,557	12,228	SH		SOLE	0	0	0	12,228
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,712,205	8,525	SH		SOLE	0	0	0	8,525
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,919,646	138,965	SH		SOLE	0	0	0	138,965
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	247,742	4,899	SH		SOLE	0	0	0	4,899
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	532,224	25,200	SH		SOLE	0	4,000	0	21,200
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	402,675	19,500	SH		SOLE	0	4,000	0	15,500
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,513,303	66,301	SH		SOLE	0	0	0	66,301
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	283,620	14,500	SH		SOLE	0	0	0	14,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,413,503	37,493	SH		SOLE	0	0	0	37,493
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	247,156	5,432	SH		SOLE	0	0	0	5,432
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	16,981,620	256,559	SH		SOLE	0	2,287	0	254,272
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,894,743	25,178	SH		SOLE	0	0	0	25,178
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,043,931	14,799	SH		SOLE	0	0	0	14,799
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	759,815	34,647	SH		SOLE	0	0	0	34,647
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,956,193	22,082	SH		SOLE	0	0	0	22,082
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	2,902,835	36,479	SH		SOLE	0	0	0	36,479
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	417,302	4,693	SH		SOLE	0	0	0	4,693
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	1,548,191	15,689	SH		SOLE	0	0	0	15,689
INVESCO LTD	SHS	G491BT108	271,442	15,458	SH		SOLE	0	47	0	15,411
INVESCO QQQ TR	UNIT SER 1	46090E103	53,635,442	109,893	SH		SOLE	0	0	0	109,893
IQVIA HLDGS INC	COM	46266C105	1,154,967	4,874	SH		SOLE	0	42	0	4,832
IRON MTN INC DEL	COM	46284V101	2,298,430	19,342	SH		SOLE	0	0	0	19,342
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	234,339	6,486	SH		SOLE	0	0	0	6,486
ISHARES GOLD TR	ISHARES NEW	464285204	5,156,176	103,746	SH		SOLE	0	0	0	103,746
ISHARES INC	MSCI EMRG CHN	46434G764	2,660,381	43,534	SH		SOLE	0	0	0	43,534
ISHARES INC	ESG AWR MSCI EM	46434G863	334,165	9,178	SH		SOLE	0	0	0	9,178
ISHARES INC	JP MRGN EM HI BD	464286285	2,365,244	60,616	SH		SOLE	0	0	0	60,616
ISHARES INC	CORE MSCI EMKT	46434G103	7,202,599	125,459	SH		SOLE	0	0	0	125,459
ISHARES SILVER TR	ISHARES	46428Q109	1,597,807	56,241	SH		SOLE	0	1,000	0	55,241
ISHARES TR	SELECT DIVID ETF	464287168	879,504	6,511	SH		SOLE	0	0	0	6,511
ISHARES TR	NATIONAL MUN ETF	464288414	14,815,825	136,388	SH		SOLE	0	569	0	135,819
ISHARES TR	EXPND TEC SC ETF	464287549	232,454	2,423	SH		SOLE	0	0	0	2,423
ISHARES TR	HIGH YLD SYSTM B	46435G250	1,355,955	28,214	SH		SOLE	0	0	0	28,214
ISHARES TR	INDIA 50 ETF	464289529	382,475	6,794	SH		SOLE	0	0	0	6,794
ISHARES TR	IBONDS 29 TRM TS	46436E825	362,662	16,406	SH		SOLE	0	0	0	16,406
ISHARES TR	ESG AW MSCI EAFE	46435G516	396,862	4,715	SH		SOLE	0	0	0	4,715
ISHARES TR	U.S. MED DVC ETF	464288810	426,892	7,209	SH		SOLE	0	0	0	7,209
ISHARES TR	U.S. ENERGY ETF	464287796	333,891	7,205	SH		SOLE	0	0	0	7,205
ISHARES TR	U.S. TECH ETF	464287721	19,302,220	127,307	SH		SOLE	0	0	0	127,307
ISHARES TR	RUSEL 2500 ETF	46435G268	841,207	12,420	SH		SOLE	0	0	0	12,420
ISHARES TR	MSCI USA MIN VOL	46429B697	5,391,431	59,045	SH		SOLE	0	0	0	59,045
ISHARES TR	INTL SEL DIV ETF	464288448	810,595	26,814	SH		SOLE	0	0	0	26,814
ISHARES TR	MSCI USA QLT FCT	46432F339	4,225,183	23,565	SH		SOLE	0	0	0	23,565
ISHARES TR	10-20 YR TRS ETF	464288653	233,182	2,133	SH		SOLE	0	0	0	2,133
ISHARES TR	CORE S&P US VLU	464287663	573,531	6,006	SH		SOLE	0	0	0	6,006
ISHARES TR	IBONDS DEC	46435U697	263,610	10,100	SH		SOLE	0	0	0	10,100
ISHARES TR	PFD AND INCM SEC	464288687	5,022,332	151,139	SH		SOLE	0	0	0	151,139
ISHARES TR	MSCI EAFE MIN VL	46429B689	317,538	4,140	SH		SOLE	0	0	0	4,140
ISHARES TR	CORE S&P US GWT	464287671	209,869	1,591	SH		SOLE	0	0	0	1,591
ISHARES TR	RUS 2000 GRW ETF	464287648	817,649	2,879	SH		SOLE	0	0	0	2,879
ISHARES TR	U.S. FINLS ETF	464287788	12,907,974	124,235	SH		SOLE	0	0	0	124,235
ISHARES TR	US SML CAP EQT	46434V290	332,214	5,007	SH		SOLE	0	0	0	5,007
ISHARES TR	GL CLEAN ENE ETF	464288224	184,953	12,590	SH		SOLE	0	0	0	12,590
ISHARES TR	SP SMCP600VL ETF	464287879	1,160,167	10,776	SH		SOLE	0	0	0	10,776
ISHARES TR	US INDUSTRIALS	464287754	390,038	2,918	SH		SOLE	0	0	0	2,918
ISHARES TR	US TREAS BD ETF	46429B267	1,018,621	43,438	SH		SOLE	0	0	0	43,438
ISHARES TR	CORE S&P TTL STK	464287150	2,535,936	20,187	SH		SOLE	0	75	0	20,112
ISHARES TR	CORE INTL AGGR	46435G672	14,994,832	289,364	SH		SOLE	0	2,515	0	286,849
ISHARES TR	S&P 100 ETF	464287101	354,921	1,282	SH		SOLE	0	0	0	1,282
ISHARES TR	ISHS 5-10YR INVT	464288638	572,924	10,665	SH		SOLE	0	0	0	10,665
ISHARES TR	3 7 YR TREAS BD	464288661	617,274	5,161	SH		SOLE	0	0	0	5,161
ISHARES TR	CORE DIV GRWTH	46434V621	1,217,565	19,422	SH		SOLE	0	0	0	19,422
ISHARES TR	IBOXX INV CP ETF	464287242	2,157,020	19,092	SH		SOLE	0	0	0	19,092
ISHARES TR	S&P MC 400GR ETF	464287606	19,273,112	209,650	SH		SOLE	0	0	0	209,650
ISHARES TR	US CONSUM DISCRE	464287580	13,255,284	150,731	SH		SOLE	0	0	0	150,731
ISHARES TR	ESG AWARE MSCI	46435U663	262,101	6,267	SH		SOLE	0	0	0	6,267
ISHARES TR	RUS TP200 GR ETF	464289438	672,473	3,056	SH		SOLE	0	0	0	3,056
ISHARES TR	IBOXX HI YD ETF	464288513	1,348,965	16,799	SH		SOLE	0	0	0	16,799
ISHARES TR	IBONDS DEC 25	46435U432	733,150	27,500	SH		SOLE	0	0	0	27,500
ISHARES TR	USD INV GRDE ETF	464288620	701,175	13,335	SH		SOLE	0	0	0	13,335
ISHARES TR	U.S. UTILITS ETF	464287697	13,479,205	132,123	SH		SOLE	0	0	0	132,123
ISHARES TR	CORE S&P MCP ETF	464287507	29,946,938	480,535	SH		SOLE	0	2,346	0	478,189
ISHARES TR	CORE MSCI EAFE	46432F842	46,005,362	589,434	SH		SOLE	0	3,571	0	585,863
ISHARES TR	S&P 500 VAL ETF	464287408	5,801,583	29,424	SH		SOLE	0	0	0	29,424
ISHARES TR	S&P 500 GRWT ETF	464287309	11,834,976	123,603	SH		SOLE	0	0	0	123,603
ISHARES TR	RUS 1000 ETF	464287622	535,808	1,704	SH		SOLE	0	0	0	1,704
ISHARES TR	RUS MID CAP ETF	464287499	2,036,390	23,104	SH		SOLE	0	0	0	23,104
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,027,010	45,373	SH		SOLE	0	0	0	45,373
ISHARES TR	IBONDS DEC 26	46435U259	615,720	24,000	SH		SOLE	0	0	0	24,000
ISHARES TR	ESG MSCI USA ETF	46436E767	291,732	5,944	SH		SOLE	0	0	0	5,944
ISHARES TR	ISHARES BIOTECH	464287556	1,086,579	7,463	SH		SOLE	0	0	0	7,463
ISHARES TR	0-5YR HI YL CP	46434V407	1,219,216	28,080	SH		SOLE	0	0	0	28,080
ISHARES TR	CORE MSCI EURO	46434V738	426,510	7,000	SH		SOLE	0	0	0	7,000
ISHARES TR	GLB INFRASTR ETF	464288372	257,508	4,731	SH		SOLE	0	0	0	4,731
ISHARES TR	CRE U S REIT ETF	464288521	925,325	15,029	SH		SOLE	0	0	0	15,029
ISHARES TR	HDG MSCI EAFE	46434V803	2,174,581	61,394	SH		SOLE	0	0	0	61,394
ISHARES TR	IBONDS 25 TRM TS	46436E866	491,594	20,990	SH		SOLE	0	0	0	20,990
ISHARES TR	MORNINGSTR US EQ	464287127	809,731	10,220	SH		SOLE	0	0	0	10,220
ISHARES TR	EAFE GRWTH ETF	464288885	5,783,846	53,728	SH		SOLE	0	0	0	53,728
ISHARES TR	INVESTMENT GRADE	46435G219	734,999	15,817	SH		SOLE	0	0	0	15,817
ISHARES TR	U.S. REAL ES ETF	464287739	17,701,033	173,761	SH		SOLE	0	0	0	173,761
ISHARES TR	US INFRASTRUC	46435U713	979,385	20,851	SH		SOLE	0	0	0	20,851
ISHARES TR	MSCI EAFE ETF	464287465	21,275,489	254,400	SH		SOLE	0	0	0	254,400
ISHARES TR	ISHS 1-5YR INVS	464288646	6,160,334	116,983	SH		SOLE	0	0	0	116,983
ISHARES TR	RUS 1000 VAL ETF	464287598	2,331,716	12,285	SH		SOLE	0	0	0	12,285
ISHARES TR	ISHARES SEMICDTR	464287523	5,136,614	22,276	SH		SOLE	0	0	0	22,276
ISHARES TR	RUS MDCP VAL ETF	464287473	520,668	3,937	SH		SOLE	0	0	0	3,937
ISHARES TR	US HLTHCARE ETF	464287762	451,623	6,948	SH		SOLE	0	0	0	6,948
ISHARES TR	CORE S&P SCP ETF	464287804	17,319,134	148,077	SH		SOLE	0	0	0	148,077
ISHARES TR	1 3 YR TREAS BD	464287457	2,323,878	27,948	SH		SOLE	0	0	0	27,948
ISHARES TR	ESG ADV TTL USD	46436E619	435,646	9,834	SH		SOLE	0	0	0	9,834
ISHARES TR	MSCI POLAND ETF	46429B606	527,656	21,768	SH		SOLE	0	0	0	21,768
ISHARES TR	FLTG RATE NT ETF	46429B655	976,546	19,133	SH		SOLE	0	0	0	19,133
ISHARES TR	MSCI USA VALUE	46432F388	247,110	2,266	SH		SOLE	0	0	0	2,266
ISHARES TR	SELF DRIVNG EV	46435U366	217,792	6,857	SH		SOLE	0	0	0	6,857
ISHARES TR	MSCI KLD400 SOC	464288570	1,057,317	9,719	SH		SOLE	0	0	0	9,719
ISHARES TR	JPMORGAN USD EMG	464288281	675,383	7,217	SH		SOLE	0	0	0	7,217
ISHARES TR	CORE TOTAL USD	46434V613	8,004,307	169,871	SH		SOLE	0	0	0	169,871
ISHARES TR	MSCI USA SMCP MN	46435G433	1,072,835	26,295	SH		SOLE	0	0	0	26,295
ISHARES TR	TIPS BD ETF	464287176	404,892	3,665	SH		SOLE	0	0	0	3,665
ISHARES TR	7-10 YR TRSY BD	464287440	2,388,181	24,339	SH		SOLE	0	0	0	24,339
ISHARES TR	US AER DEF ETF	464288760	1,120,744	7,490	SH		SOLE	0	0	0	7,490
ISHARES TR	ESG AWR MSCI USA	46435G425	2,102,255	16,661	SH		SOLE	0	0	0	16,661
ISHARES TR	CORE US AGGBD ET	464287226	5,721,090	56,493	SH		SOLE	0	0	0	56,493
ISHARES TR	MSCI AC ASIA ETF	464288182	1,121,777	14,299	SH		SOLE	0	0	0	14,299
ISHARES TR	LATN AMER 40 ETF	464287390	271,445	10,476	SH		SOLE	0	0	0	10,476
ISHARES TR	MRGSTR MD CP ETF	464288208	823,905	10,838	SH		SOLE	0	0	0	10,838
ISHARES TR	RUS 1000 GRW ETF	464287614	7,044,656	18,767	SH		SOLE	0	0	0	18,767
ISHARES TR	IBONDS 26 TRM TS	46436E858	356,360	15,450	SH		SOLE	0	0	0	15,450
ISHARES TR	0-3 MNTH TREASRY	46436E718	411,542	4,086	SH		SOLE	0	0	0	4,086
ISHARES TR	MSCI EMG MKT ETF	464287234	922,080	20,106	SH		SOLE	0	0	0	20,106
ISHARES TR	RUSSELL 2000 ETF	464287655	3,748,277	16,969	SH		SOLE	0	0	0	16,969
ISHARES TR	MSCI ACWI ETF	464288257	1,562,134	13,067	SH		SOLE	0	0	0	13,067
ISHARES TR	EXPANDED TECH	464287515	280,622	3,140	SH		SOLE	0	0	0	3,140
ISHARES TR	S&P MC 400VL ETF	464287705	1,539,756	12,456	SH		SOLE	0	0	0	12,456
ISHARES TR	ESG AWRE USD ETF	46435G193	201,668	8,477	SH		SOLE	0	0	0	8,477
ISHARES TR	MBS ETF	464288588	2,649,256	27,651	SH		SOLE	0	0	0	27,651
ISHARES TR	BROAD USD HIGH	46435U853	848,556	22,538	SH		SOLE	0	0	0	22,538
ISHARES TR	20 YR TR BD ETF	464287432	5,888,153	60,022	SH		SOLE	0	100	0	59,922
ISHARES TR	IBONDS 24 TRM TS	46436E874	353,071	14,711	SH		SOLE	0	0	0	14,711
ISHARES TR	RUS MD CP GR ETF	464287481	333,049	2,840	SH		SOLE	0	0	0	2,840
ISHARES TR	EAFE VALUE ETF	464288877	3,039,898	52,840	SH		SOLE	0	0	0	52,840
ISHARES TR	EUROPE ETF	464287861	1,584,526	27,193	SH		SOLE	0	0	0	27,193
ISHARES TR	S&P SML 600 GWT	464287887	3,450,652	24,738	SH		SOLE	0	0	0	24,738
ISHARES TR	MSCI INDIA ETF	46429B598	610,058	10,423	SH		SOLE	0	0	0	10,423
ISHARES TR	EXPONENTIAL TECH	46434V381	542,772	8,915	SH		SOLE	0	0	0	8,915
ISHARES TR	MSCI USA MMENTM	46432F396	1,575,287	7,769	SH		SOLE	0	0	0	7,769
ISHARES TR	CORE S&P500 ETF	464287200	129,971,116	225,324	SH		SOLE	0	795	0	224,529
ISHARES TR	SHORT TREAS BD	464288679	575,497	5,202	SH		SOLE	0	0	0	5,202
ISHARES TR	IBONDS 28 TRM TS	46436E833	360,520	16,019	SH		SOLE	0	0	0	16,019
ISHARES TR	CYBERSECURITY	46435U135	296,534	6,084	SH		SOLE	0	0	0	6,084
ISHARES TR	CORE HIGH DV ETF	46429B663	218,024	1,854	SH		SOLE	0	0	0	1,854
ISHARES TR	GLOBAL TECH ETF	464287291	1,054,936	12,782	SH		SOLE	0	0	0	12,782
ISHARES TR	MSCI INTL QUALTY	46434V456	1,836,146	44,255	SH		SOLE	0	0	0	44,255
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	1,237,168	20,235	SH		SOLE	0	0	0	20,235
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	39,697,516	667,073	SH		SOLE	0	0	0	667,073
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	369,009	7,244	SH		SOLE	0	0	0	7,244
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	4,463,294	37,295	SH		SOLE	0	0	0	37,295
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	605,199	7,872	SH		SOLE	0	0	0	7,872
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,422,792	25,151	SH		SOLE	0	0	0	25,151
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	34,812,181	633,755	SH		SOLE	0	0	0	633,755
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,968,390	38,794	SH		SOLE	0	0	0	38,794
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	7,397,892	144,293	SH		SOLE	0	1,205	0	143,088
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	344,534	5,735	SH		SOLE	0	0	0	5,735
JACOBS SOLUTIONS INC	COM	46982L108	278,032	2,124	SH		SOLE	0	0	0	2,124
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	5,555,919	119,098	SH		SOLE	0	0	0	119,098
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,758,102	35,850	SH		SOLE	0	0	0	35,850
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	4,661,692	87,997	SH		SOLE	0	0	0	87,997
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	2,206,397	45,075	SH		SOLE	0	0	0	45,075
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	16,424,083	322,800	SH		SOLE	0	0	0	322,800
JOHNSON & JOHNSON	COM	478160104	14,166,918	87,418	SH		SOLE	0	527	0	86,891
JOHNSON CTLS INTL PLC	SHS	G51502105	1,550,398	19,977	SH		SOLE	0	248	0	19,729
JPMORGAN CHASE & CO.	COM	46625H100	26,043,585	123,511	SH		SOLE	0	410	0	123,101
KADANT INC	COM	48282T104	599,612	1,774	SH		SOLE	0	0	0	1,774
KAYNE ANDERSON ENERGY INFRST	COM	486606106	247,148	22,468	SH		SOLE	0	0	0	22,468
KELLANOVA	COM	487836108	454,478	5,631	SH		SOLE	0	27	0	5,604
KENVUE INC	COM	49177J102	232,413	10,048	SH		SOLE	0	186	0	9,862
KEURIG DR PEPPER INC	COM	49271V100	718,532	19,171	SH		SOLE	0	320	0	18,851
KEYCORP	COM	493267108	412,806	24,645	SH		SOLE	0	75	0	24,570
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	711,847	4,479	SH		SOLE	0	54	0	4,425
KIMBELL RTY PARTNERS LP	UNIT	49435R102	283,264	17,605	SH		SOLE	0	0	0	17,605
KIMBERLY-CLARK CORP	COM	494368103	1,947,634	13,689	SH		SOLE	0	123	0	13,566
KIMCO RLTY CORP	COM	49446R109	345,682	14,887	SH		SOLE	0	0	0	14,887
KINDER MORGAN INC DEL	COM	49456B101	1,899,570	85,992	SH		SOLE	0	1,070	0	84,922
KKR & CO INC	COM	48251W104	975,970	7,474	SH		SOLE	0	50	0	7,424
KLA CORP	COM NEW	482480100	3,335,161	4,307	SH		SOLE	0	24	0	4,283
KNIFE RIVER CORP	COMMON STOCK	498894104	420,659	4,706	SH		SOLE	0	0	0	4,706
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	383,671	11,726	SH		SOLE	0	0	0	11,726
KRAFT HEINZ CO	COM	500754106	732,278	20,857	SH		SOLE	0	121	0	20,736
KRANESHARES TRUST	CSI CHI INTERNET	500767306	203,871	5,993	SH		SOLE	0	0	0	5,993
KROGER CO	COM	501044101	505,894	8,829	SH		SOLE	0	0	0	8,829
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,003,945	16,832	SH		SOLE	0	3	0	16,829
LAM RESEARCH CORP	COM	512807108	2,659,554	3,259	SH		SOLE	0	51	0	3,208
LAMAR ADVERTISING CO NEW	CL A	512816109	1,184,494	8,866	SH		SOLE	0	0	0	8,866
LANDSTAR SYS INC	COM	515098101	561,395	2,972	SH		SOLE	0	0	0	2,972
LAS VEGAS SANDS CORP	COM	517834107	364,363	7,238	SH		SOLE	0	0	0	7,238
LAUDER ESTEE COS INC	CL A	518439104	225,945	2,266	SH		SOLE	0	0	0	2,266
LCI INDS	COM	50189K103	358,124	2,971	SH		SOLE	0	0	0	2,971
LENNAR CORP	CL A	526057104	2,481,517	13,236	SH		SOLE	0	15	0	13,221
LENNOX INTL INC	COM	526107107	456,241	755	SH		SOLE	0	0	0	755
LIBERTY ENERGY INC	COM CL A	53115L104	2,394,516	125,433	SH		SOLE	0	0	0	125,433
LINCOLN ELEC HLDGS INC	COM	533900106	242,329	1,262	SH		SOLE	0	0	0	1,262
LINCOLN NATL CORP IND	COM	534187109	202,711	6,433	SH		SOLE	0	0	0	6,433
LINDE PLC	SHS	G54950103	3,798,587	7,966	SH		SOLE	0	66	0	7,900
LISTED FD TR	WAHED DOW JONES	53656F268	369,572	14,476	SH		SOLE	0	0	0	14,476
LISTED FD TR	WAHED FTSE ETF	53656F607	386,959	7,396	SH		SOLE	0	0	0	7,396
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	93,259	28,607	SH		SOLE	0	0	0	28,607
LITHIUM AMERS CORP NEW	COM SHS	53681J103	55,418	20,525	SH		SOLE	0	0	0	20,525
LIVE OAK BANCSHARES INC	COM	53803X105	231,308	4,883	SH		SOLE	0	0	0	4,883
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	372,200	119,295	SH		SOLE	0	0	0	119,295
LOCKHEED MARTIN CORP	COM	539830109	5,976,001	10,223	SH		SOLE	0	16	0	10,207
LOWES COS INC	COM	548661107	4,913,233	18,140	SH		SOLE	0	98	0	18,042
LPL FINL HLDGS INC	COM	50212V100	211,461	909	SH		SOLE	0	0	0	909
LUCID GROUP INC	COM	549498103	112,607	31,900	SH		SOLE	0	0	0	31,900
LULULEMON ATHLETICA INC	COM	550021109	694,927	2,561	SH		SOLE	0	9	0	2,552
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	8,997	10,000	SH		SOLE	0	0	0	10,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	337,518	3,519	SH		SOLE	0	5	0	3,514
M & T BK CORP	COM	55261F104	477,046	2,678	SH		SOLE	0	0	0	2,678
MANHATTAN ASSOCIATES INC	COM	562750109	514,363	1,828	SH		SOLE	0	0	0	1,828
MANULIFE FINL CORP	COM	56501R106	237,641	8,042	SH		SOLE	0	0	0	8,042
MARATHON OIL CORP	COM	565849106	1,313,455	49,322	SH		SOLE	0	366	0	48,956
MARATHON PETE CORP	COM	56585A102	1,901,852	11,674	SH		SOLE	0	16	0	11,658
MARKEL GROUP INC	COM	570535104	467,437	298	SH		SOLE	0	0	0	298
MARRIOTT INTL INC NEW	CL A	571903202	1,310,030	5,270	SH		SOLE	0	39	0	5,231
MARSH & MCLENNAN COS INC	COM	571748102	13,891,843	62,270	SH		SOLE	0	47	0	62,223
MARTIN MARIETTA MATLS INC	COM	573284106	1,371,549	2,548	SH		SOLE	0	0	0	2,548
MARVELL TECHNOLOGY INC	COM	573874104	2,900,095	40,212	SH		SOLE	0	81	0	40,131
MASCO CORP	COM	574599106	428,598	5,106	SH		SOLE	0	85	0	5,021
MASTERCARD INCORPORATED	CL A	57636Q104	12,879,236	26,082	SH		SOLE	0	61	0	26,021
MATTERPORT INC	COM CL A	577096100	48,470	10,771	SH		SOLE	0	0	0	10,771
MCDONALDS CORP	COM	580135101	8,348,608	27,417	SH		SOLE	0	403	0	27,014
MCKESSON CORP	COM	58155Q103	3,745,762	7,576	SH		SOLE	0	7	0	7,569
MDU RES GROUP INC	COM	552690109	511,619	18,665	SH		SOLE	0	0	0	18,665
MEDTRONIC PLC	SHS	G5960L103	3,765,945	41,830	SH		SOLE	0	452	0	41,378
MERCADOLIBRE INC	COM	58733R102	876,187	427	SH		SOLE	0	5	0	422
MERCK & CO INC	COM	58933Y105	11,275,212	99,289	SH		SOLE	0	1,563	0	97,726
MESABI TR	CTF BEN INT	590672101	344,031	15,189	SH		SOLE	0	0	0	15,189
META PLATFORMS INC	CL A	30303M102	25,544,547	44,624	SH		SOLE	0	203	0	44,421
METLIFE INC	COM	59156R108	1,537,802	18,645	SH		SOLE	0	49	0	18,596
METTLER TOLEDO INTERNATIONAL	COM	592688105	538,788	359	SH		SOLE	0	1	0	358
MGM RESORTS INTERNATIONAL	COM	552953101	429,873	10,997	SH		SOLE	0	76	0	10,921
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,125,646	26,475	SH		SOLE	0	182	0	26,293
MICRON TECHNOLOGY INC	COM	595112103	2,535,158	24,445	SH		SOLE	0	287	0	24,158
MICROSOFT CORP	COM	594918104	102,920,788	239,184	SH		SOLE	0	2,770	0	236,414
MICROSTRATEGY INC	CL A NEW	594972408	3,269,323	19,391	SH		SOLE	0	10	0	19,381
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	203,346	19,975	SH		SOLE	0	0	0	19,975
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	194,194	46,458	SH		SOLE	0	0	0	46,458
MODERNA INC	COM	60770K107	338,398	5,064	SH		SOLE	0	17	0	5,047
MODINE MFG CO	COM	607828100	493,580	3,717	SH		SOLE	0	0	0	3,717
MOELIS & CO	CL A	60786M105	591,926	8,640	SH		SOLE	0	0	0	8,640
MOHAWK INDS INC	COM	608190104	241,984	1,506	SH		SOLE	0	5	0	1,501
MOLSON COORS BEVERAGE CO	CL B	60871R209	277,509	4,825	SH		SOLE	0	0	0	4,825
MONDELEZ INTL INC	CL A	609207105	2,158,820	29,304	SH		SOLE	0	195	0	29,109
MONOLITHIC PWR SYS INC	COM	609839105	1,017,119	1,100	SH		SOLE	0	2	0	1,098
MONSTER BEVERAGE CORP NEW	COM	61174X109	700,591	13,429	SH		SOLE	0	98	0	13,331
MOODYS CORP	COM	615369105	2,106,439	4,438	SH		SOLE	0	39	0	4,399
MORGAN STANLEY	COM NEW	617446448	3,299,867	31,656	SH		SOLE	0	266	0	31,390
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,405,263	3,125	SH		SOLE	0	18	0	3,107
MPLX LP	COM UNIT REP LTD	55336V100	1,379,432	31,026	SH		SOLE	0	0	0	31,026
MSA SAFETY INC	COM	553498106	558,605	3,150	SH		SOLE	0	0	0	3,150
MSCI INC	COM	55354G100	2,012,944	3,453	SH		SOLE	0	4	0	3,449
MURPHY USA INC	COM	626755102	1,155,707	2,345	SH		SOLE	0	0	0	2,345
NASDAQ INC	COM	631103108	834,390	11,428	SH		SOLE	0	0	0	11,428
NATERA INC	COM	632307104	269,515	2,123	SH		SOLE	0	0	0	2,123
NATIONAL FUEL GAS CO	COM	636180101	230,985	3,811	SH		SOLE	0	0	0	3,811
NETAPP INC	COM	64110D104	459,324	3,719	SH		SOLE	0	86	0	3,633
NETFLIX INC	COM	64110L106	12,023,395	16,952	SH		SOLE	0	104	0	16,848
NEWMONT CORP	COM	651639106	462,855	8,660	SH		SOLE	0	0	0	8,660
NEXTERA ENERGY INC	COM	65339F101	7,261,204	85,901	SH		SOLE	0	213	0	85,688
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	339,885	12,306	SH		SOLE	0	0	0	12,306
NICE LTD	SPONSORED ADR	653656108	718,820	4,139	SH		SOLE	0	0	0	4,139
NIKE INC	CL B	654106103	2,034,522	23,015	SH		SOLE	0	0	0	23,015
NIO INC	SPON ADS	62914V106	78,457	11,745	SH		SOLE	0	0	0	11,745
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	451,377	122,991	SH		SOLE	0	0	0	122,991
NORDSON CORP	COM	655663102	370,976	1,413	SH		SOLE	0	0	0	1,413
NORFOLK SOUTHN CORP	COM	655844108	2,237,170	9,003	SH		SOLE	0	65	0	8,938
NORTHERN TR CORP	COM	665859104	221,756	2,463	SH		SOLE	0	10	0	2,453
NORTHROP GRUMMAN CORP	COM	666807102	3,120,590	5,909	SH		SOLE	0	0	0	5,909
NOVARTIS AG	SPONSORED ADR	66987V109	1,255,911	10,919	SH		SOLE	0	85	0	10,834
NOVO-NORDISK A S	ADR	670100205	4,624,034	38,835	SH		SOLE	0	361	0	38,474
NUCOR CORP	COM	670346105	940,857	6,258	SH		SOLE	0	1	0	6,257
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	222,639	5,197	SH		SOLE	0	0	0	5,197
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	131,679	11,001	SH		SOLE	0	0	0	11,001
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	224,200	20,000	SH		SOLE	0	0	0	20,000
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	98,672	12,227	SH		SOLE	0	0	0	12,227
NVIDIA CORPORATION	COM	67066G104	121,033,228	996,650	SH		SOLE	0	2,232	0	994,418
NVR INC	COM	62944T105	294,354	30	SH		SOLE	0	0	0	30
NXP SEMICONDUCTORS N V	COM	N6596X109	1,216,489	5,068	SH		SOLE	0	40	0	5,028
OAKTREE SPECIALTY LENDING CO	COM	67401P405	308,748	18,930	SH		SOLE	0	0	0	18,930
OCCIDENTAL PETE CORP	COM	674599105	964,699	18,717	SH		SOLE	0	60	0	18,657
ODYSSEY MARINE EXPL INC	COM NEW	676118201	17,914	21,646	SH		SOLE	0	0	0	21,646
OIL DRI CORP AMER	COM	677864100	425,461	6,167	SH		SOLE	0	0	0	6,167
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,109,855	5,587	SH		SOLE	0	26	0	5,561
OMNICELL COM	COM	68213N109	249,305	5,718	SH		SOLE	0	0	0	5,718
OMNICOM GROUP INC	COM	681919106	2,225,198	21,522	SH		SOLE	0	57	0	21,465
ON HLDG AG	NAMEN AKT A	H5919C104	461,230	9,197	SH		SOLE	0	0	0	9,197
ON SEMICONDUCTOR CORP	COM	682189105	773,442	10,652	SH		SOLE	0	27	0	10,625
ONEOK INC NEW	COM	682680103	3,738,149	41,020	SH		SOLE	0	50	0	40,970
OPENDOOR TECHNOLOGIES INC	COM	683712103	47,916	23,958	SH		SOLE	0	0	0	23,958
OPKO HEALTH INC	COM	68375N103	20,307	13,629	SH		SOLE	0	0	0	13,629
ORACLE CORP	COM	68389X105	10,516,320	61,715	SH		SOLE	0	336	0	61,379
OREILLY AUTOMOTIVE INC	COM	67103H107	4,596,036	3,991	SH		SOLE	0	7	0	3,984
OTIS WORLDWIDE CORP	COM	68902V107	682,847	6,570	SH		SOLE	0	95	0	6,475
PACCAR INC	COM	693718108	1,669,464	16,918	SH		SOLE	0	151	0	16,767
PACER FDS TR	US CASH COWS 100	69374H881	3,828,590	66,204	SH		SOLE	0	0	0	66,204
PACER FDS TR	PACER US SMALL	69374H857	2,076,185	44,630	SH		SOLE	0	0	0	44,630
PACER FDS TR	TRENDP US LAR CP	69374H105	667,385	12,700	SH		SOLE	0	0	0	12,700
PACER FDS TR	METAURUS CAP 400	69374H436	397,100	10,461	SH		SOLE	0	0	0	10,461
PACKAGING CORP AMER	COM	695156109	298,479	1,386	SH		SOLE	0	0	0	1,386
PALANTIR TECHNOLOGIES INC	CL A	69608A108	971,627	26,119	SH		SOLE	0	20	0	26,099
PALO ALTO NETWORKS INC	COM	697435105	3,010,022	8,806	SH		SOLE	0	54	0	8,752
PARKER-HANNIFIN CORP	COM	701094104	3,254,571	5,151	SH		SOLE	0	20	0	5,131
PARSONS CORP DEL	COM	70202L102	300,361	2,897	SH		SOLE	0	0	0	2,897
PAYCHEX INC	COM	704326107	3,922,906	29,234	SH		SOLE	0	83	0	29,151
PAYCOM SOFTWARE INC	COM	70432V102	1,186,458	7,123	SH		SOLE	0	9	0	7,114
PAYPAL HLDGS INC	COM	70450Y103	1,818,411	23,304	SH		SOLE	0	173	0	23,131
PDD HOLDINGS INC	SPONSORED ADS	722304102	352,393	2,614	SH		SOLE	0	27	0	2,587
PENTAIR PLC	SHS	G7S00T104	256,310	2,621	SH		SOLE	0	0	0	2,621
PEPSICO INC	COM	713448108	11,721,438	68,929	SH		SOLE	0	879	0	68,050
PERFORMANCE FOOD GROUP CO	COM	71377A103	218,652	2,790	SH		SOLE	0	0	0	2,790
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	180,074	15,145	SH		SOLE	0	0	0	15,145
PFIZER INC	COM	717081103	5,839,578	201,782	SH		SOLE	0	2,275	0	199,507
PG&E CORP	COM	69331C108	202,547	10,245	SH		SOLE	0	50	0	10,195
PGIM ETF TR	TOTAL RETURN BON	69344A800	39,652,087	925,154	SH		SOLE	0	8,585	0	916,569
PHILIP MORRIS INTL INC	COM	718172109	5,085,777	41,893	SH		SOLE	0	233	0	41,660
PHILLIPS 66	COM	718546104	1,468,218	11,169	SH		SOLE	0	39	0	11,130
PIMCO CORPORATE & INCM STRG	COM	72200U100	249,822	17,606	SH		SOLE	0	0	0	17,606
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,073,358	52,953	SH		SOLE	0	0	0	52,953
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,892,692	28,729	SH		SOLE	0	0	0	28,729
PIMCO ETF TR	COMMODITY STRAT	72201R593	27,893,011	1,043,510	SH		SOLE	0	6,637	0	1,036,873
PIMCO HIGH INCOME FD	COM SHS	722014107	2,226,330	445,266	SH		SOLE	0	0	0	445,266
PIMCO INCOME STRATEGY FD	COM	72201H108	498,885	58,213	SH		SOLE	0	0	0	58,213
PIMCO INCOME STRATEGY FD II	COM	72201J104	359,336	47,157	SH		SOLE	0	0	0	47,157
PIMCO MUN INCOME FD II	COM	72200W106	609,693	64,930	SH		SOLE	0	0	0	64,930
PINNACLE WEST CAP CORP	COM	723484101	693,265	7,826	SH		SOLE	0	0	0	7,826
PINTEREST INC	CL A	72352L106	215,714	6,664	SH		SOLE	0	0	0	6,664
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	809,616	46,610	SH		SOLE	0	0	0	46,610
PLAYSTUDIOS INC	CLASS A COM	72815G108	59,206	39,209	SH		SOLE	0	0	0	39,209
PLUG POWER INC	COM NEW	72919P202	47,243	20,904	SH		SOLE	0	0	0	20,904
PNC FINL SVCS GROUP INC	COM	693475105	4,741,796	25,652	SH		SOLE	0	127	0	25,525
POOL CORP	COM	73278L105	539,931	1,433	SH		SOLE	0	0	0	1,433
PPG INDS INC	COM	693506107	559,321	4,223	SH		SOLE	0	20	0	4,203
PPL CORP	COM	69351T106	259,876	7,856	SH		SOLE	0	26	0	7,830
PRICE T ROWE GROUP INC	COM	74144T108	664,866	6,104	SH		SOLE	0	173	0	5,931
PRIMERICA INC	COM	74164M108	840,792	3,171	SH		SOLE	0	0	0	3,171
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	458,429	5,337	SH		SOLE	0	20	0	5,317
PROCTER AND GAMBLE CO	COM	742718109	14,791,094	85,399	SH		SOLE	0	583	0	84,816
PROGRESSIVE CORP	COM	743315103	3,385,815	13,343	SH		SOLE	0	26	0	13,317
PROLOGIS INC.	COM	74340W103	2,244,268	17,772	SH		SOLE	0	58	0	17,714
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,416,744	32,004	SH		SOLE	0	0	0	32,004
PROVIDENT FINL SVCS INC	COM	74386T105	230,701	12,430	SH		SOLE	0	0	0	12,430
PRUDENTIAL FINL INC	COM	744320102	1,812,311	14,965	SH		SOLE	0	35	0	14,930
PTC THERAPEUTICS INC	COM	69366J200	655,854	17,678	SH		SOLE	0	0	0	17,678
PUBLIC STORAGE OPER CO	COM	74460D109	614,109	1,688	SH		SOLE	0	0	0	1,688
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,312,515	14,713	SH		SOLE	0	0	0	14,713
PULTE GROUP INC	COM	745867101	1,254,024	8,737	SH		SOLE	0	189	0	8,548
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	367,927	98,640	SH		SOLE	0	0	0	98,640
QUAKER HOUGHTON	COM	747316107	436,336	2,590	SH		SOLE	0	0	0	2,590
QUALCOMM INC	COM	747525103	5,171,127	30,409	SH		SOLE	0	271	0	30,138
QUANTA SVCS INC	COM	74762E102	1,810,397	6,072	SH		SOLE	0	5	0	6,067
QUEST DIAGNOSTICS INC	COM	74834L100	974,872	6,279	SH		SOLE	0	0	0	6,279
QURATE RETAIL INC	COM SER A	74915M100	10,590	17,358	SH		SOLE	0	0	0	17,358
RALPH LAUREN CORP	CL A	751212101	475,508	2,453	SH		SOLE	0	59	0	2,394
RAYMOND JAMES FINL INC	COM	754730109	1,932,595	15,781	SH		SOLE	0	6	0	15,775
RBB FD INC	US TREAS 3 MNTH	74933W452	284,778	5,691	SH		SOLE	0	0	0	5,691
RBC BEARINGS INC	COM	75524B104	550,859	1,840	SH		SOLE	0	0	0	1,840
REALTY INCOME CORP	COM	756109104	1,614,150	25,452	SH		SOLE	0	0	0	25,452
REDWOOD TRUST INC	COM	758075402	602,721	77,972	SH		SOLE	0	0	0	77,972
REGENERON PHARMACEUTICALS	COM	75886F107	1,674,071	1,592	SH		SOLE	0	10	0	1,582
REGIONS FINANCIAL CORP NEW	COM	7591EP100	473,306	20,287	SH		SOLE	0	0	0	20,287
RELIANCE INC	COM	759509102	222,402	769	SH		SOLE	0	0	0	769
RELX PLC	SPONSORED ADR	759530108	314,850	6,634	SH		SOLE	0	306	0	6,328
REPUBLIC SVCS INC	COM	760759100	2,168,663	10,798	SH		SOLE	0	0	0	10,798
RESMED INC	COM	761152107	354,252	1,451	SH		SOLE	0	5	0	1,446
RIO TINTO PLC	SPONSORED ADR	767204100	980,224	13,773	SH		SOLE	0	0	0	13,773
RITHM CAPITAL CORP	COM NEW	64828T201	597,520	52,645	SH		SOLE	0	0	0	52,645
RLI CORP	COM	749607107	330,417	2,132	SH		SOLE	0	0	0	2,132
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	23,530	13,000	SH		SOLE	0	0	0	13,000
ROCKWELL AUTOMATION INC	COM	773903109	826,320	3,078	SH		SOLE	0	31	0	3,047
ROKU INC	COM CL A	77543R102	424,815	5,690	SH		SOLE	0	0	0	5,690
ROLLINS INC	COM	775711104	1,352,934	26,748	SH		SOLE	0	0	0	26,748
ROPER TECHNOLOGIES INC	COM	776696106	3,177,468	5,710	SH		SOLE	0	47	0	5,663
ROSS STORES INC	COM	778296103	2,630,765	17,479	SH		SOLE	0	47	0	17,432
ROYAL BK CDA	COM	780087102	481,832	3,863	SH		SOLE	0	92	0	3,771
ROYAL CARIBBEAN GROUP	COM	V7780T103	704,364	3,971	SH		SOLE	0	15	0	3,956
ROYAL GOLD INC	COM	780287108	360,992	2,573	SH		SOLE	0	0	0	2,573
ROYCE MICRO-CAP TR INC	COM	780915104	390,194	40,603	SH		SOLE	0	0	0	40,603
ROYCE SMALL CAP TRUST INC	COM	780910105	217,891	13,878	SH		SOLE	0	0	0	13,878
RTX CORPORATION	COM	75513E101	6,731,041	55,555	SH		SOLE	0	301	0	55,254
S&P GLOBAL INC	COM	78409V104	9,646,857	18,673	SH		SOLE	0	24	0	18,649
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	101,190	13,332	SH		SOLE	0	0	0	13,332
SALESFORCE INC	COM	79466L302	7,061,935	25,801	SH		SOLE	0	350	0	25,451
SANOFI	SPONSORED ADR	80105N105	946,495	16,424	SH		SOLE	0	0	0	16,424
SAP SE	SPON ADR	803054204	773,184	3,375	SH		SOLE	0	0	0	3,375
SCHLUMBERGER LTD	COM STK	806857108	1,026,502	24,470	SH		SOLE	0	193	0	24,277
SCHWAB CHARLES CORP	COM	808513105	2,476,894	38,218	SH		SOLE	0	139	0	38,079
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,834,764	55,044	SH		SOLE	0	0	0	55,044
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,937,748	70,244	SH		SOLE	0	0	0	70,244
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	3,174,872	84,958	SH		SOLE	0	0	0	84,958
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	24,425,607	234,456	SH		SOLE	0	0	0	234,456
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	552,014	8,298	SH		SOLE	0	0	0	8,298
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	755,252	14,083	SH		SOLE	0	0	0	14,083
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	3,861,674	119,668	SH		SOLE	0	0	0	119,668
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,404,919	16,908	SH		SOLE	0	0	0	16,908
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,915,289	46,578	SH		SOLE	0	0	0	46,578
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,380,447	27,282	SH		SOLE	0	0	0	27,282
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,561,745	74,953	SH		SOLE	0	0	0	74,953
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,259,846	15,676	SH		SOLE	0	0	0	15,676
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,924,757	65,962	SH		SOLE	0	0	0	65,962
SCHWAB STRATEGIC TR	US REIT ETF	808524847	24,828,457	1,071,578	SH		SOLE	0	7,862	0	1,063,716
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,098,933	35,235	SH		SOLE	0	0	0	35,235
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	50,346,567	742,028	SH		SOLE	0	0	0	742,028
SCILEX HOLDING CO	COM	80880W106	33,378	36,100	SH		SOLE	0	0	0	36,100
SEA LTD	SPONSORD ADS	81141R100	3,143,484	33,342	SH		SOLE	0	0	0	33,342
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,335,572	12,194	SH		SOLE	0	9	0	12,185
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,581,974	15,866	SH		SOLE	0	0	0	15,866
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	513,404	6,186	SH		SOLE	0	0	0	6,186
SELECT SECTOR SPDR TR	INDL	81369Y704	401,715	2,966	SH		SOLE	0	0	0	2,966
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	342,674	3,555	SH		SOLE	0	0	0	3,555
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,733,624	42,524	SH		SOLE	0	500	0	42,024
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	662,345	7,327	SH		SOLE	0	0	0	7,327
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,346,302	15,234	SH		SOLE	0	0	0	15,234
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,768,882	21,898	SH		SOLE	0	2,400	0	19,498
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,274,512	28,123	SH		SOLE	0	0	0	28,123
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	348,434	1,739	SH		SOLE	0	0	0	1,739
SELECTIVE INS GROUP INC	COM	816300107	528,918	5,669	SH		SOLE	0	0	0	5,669
SEMPRA	COM	816851109	910,172	10,883	SH		SOLE	0	28	0	10,855
SERVICENOW INC	COM	81762P102	2,535,854	2,835	SH		SOLE	0	24	0	2,811
SHELL PLC	SPON ADS	780259305	1,452,872	22,030	SH		SOLE	0	0	0	22,030
SHERWIN WILLIAMS CO	COM	824348106	1,429,019	3,744	SH		SOLE	0	5	0	3,739
SHOPIFY INC	CL A	82509L107	9,202,877	114,835	SH		SOLE	0	0	0	114,835
SILA REALTY TRUST INC	COMMON STOCK	146280508	663,986	26,255	SH		SOLE	0	0	0	26,255
SIMON PPTY GROUP INC NEW	COM	828806109	1,132,629	6,701	SH		SOLE	0	20	0	6,681
SIMPSON MFG INC	COM	829073105	1,029,416	5,382	SH		SOLE	0	0	0	5,382
SITIO ROYALTIES CORP	CLASS A COM	82983N108	299,221	14,358	SH		SOLE	0	0	0	14,358
SKYWORKS SOLUTIONS INC	COM	83088M102	296,654	3,003	SH		SOLE	0	16	0	2,987
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	243,888	7,832	SH		SOLE	0	0	0	7,832
SMUCKER J M CO	COM NEW	832696405	264,909	2,188	SH		SOLE	0	6	0	2,182
SNAP ON INC	COM	833034101	1,611,849	5,564	SH		SOLE	0	0	0	5,564
SNOWFLAKE INC	CL A	833445109	981,420	8,544	SH		SOLE	0	3,255	0	5,289
SOLVENTUM CORP	COM SHS	83444M101	278,390	3,993	SH		SOLE	0	0	0	3,993
SONY GROUP CORP	SPONSORED ADR	835699307	536,696	5,558	SH		SOLE	0	10	0	5,548
SOUTHERN CO	COM	842587107	5,110,190	56,667	SH		SOLE	0	47	0	56,620
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	31,367,595	74,134	SH		SOLE	0	0	0	74,134
SPDR GOLD TR	GOLD SHS	78463V107	6,181,259	25,431	SH		SOLE	0	750	0	24,681
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,432,237	47,051	SH		SOLE	0	0	0	47,051
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,059,046	28,196	SH		SOLE	0	0	0	28,196
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	548,372	10,300	SH		SOLE	0	0	0	10,300
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	686,074	16,620	SH		SOLE	0	0	0	16,620
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	575,952	16,875	SH		SOLE	0	0	0	16,875
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,317,192	56,325	SH		SOLE	0	0	0	56,325
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,729,784	6,547	SH		SOLE	0	0	0	6,547
SPDR SER TR	PRTFLO S&P500 GW	78464A409	740,223	8,925	SH		SOLE	0	0	0	8,925
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	227,538	4,859	SH		SOLE	0	0	0	4,859
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,478,301	57,410	SH		SOLE	0	0	0	57,410
SPDR SER TR	PORTFOLIO SHORT	78464A474	402,783	13,302	SH		SOLE	0	0	0	13,302
SPDR SER TR	SPDR S&P 500 ETF	78468R796	213,324	4,515	SH		SOLE	0	0	0	4,515
SPDR SER TR	PORTFOLIO S&P600	78468R853	259,217	5,696	SH		SOLE	0	0	0	5,696
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,259,745	17,981	SH		SOLE	0	0	0	17,981
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,412,718	26,279	SH		SOLE	0	0	0	26,279
SPDR SER TR	PRTFLO S&P500 VL	78464A508	318,399	6,023	SH		SOLE	0	0	0	6,023
SPDR SER TR	S&P KENSHO NEW	78468R648	1,189,650	24,116	SH		SOLE	0	0	0	24,116
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,950,590	64,635	SH		SOLE	0	0	0	64,635
SPDR SER TR	PORTFOLIO S&P500	78464A854	937,896	13,893	SH		SOLE	0	0	0	13,893
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,036,967	63,086	SH		SOLE	0	0	0	63,086
SPDR SER TR	PORT MTG BK ETF	78464A383	471,546	20,930	SH		SOLE	0	0	0	20,930
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,147,548	4,776	SH		SOLE	0	0	0	4,776
SPDR SER TR	ICE PFD SEC ETF	78464A292	595,175	16,690	SH		SOLE	0	0	0	16,690
SPDR SER TR	S&P DIVID ETF	78464A763	2,366,875	16,663	SH		SOLE	0	0	0	16,663
SPDR SER TR	S&P HOMEBUILD	78464A888	552,174	4,433	SH		SOLE	0	0	0	4,433
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9,570,150	97,864	SH		SOLE	0	682	0	97,182
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,697,348	102,678	SH		SOLE	0	460	0	102,218
SPDR SER TR	PORTFOLIO S&P400	78464A847	319,958	5,851	SH		SOLE	0	0	0	5,851
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	255,356	2,684	SH		SOLE	0	0	0	2,684
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	413,563	16,887	SH		SOLE	0	0	0	16,887
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	432,566	21,225	SH		SOLE	0	0	0	21,225
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	836,197	80,019	SH		SOLE	0	0	0	80,019
SPROUTS FMRS MKT INC	COM	85208M102	351,656	3,185	SH		SOLE	0	0	0	3,185
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	478,702	11,463	SH		SOLE	0	0	0	11,463
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,970,264	103,349	SH		SOLE	0	0	0	103,349
STANLEY BLACK & DECKER INC	COM	854502101	240,983	2,188	SH		SOLE	0	0	0	2,188
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	497,395	20,996	SH		SOLE	0	200	0	20,796
STARBUCKS CORP	COM	855244109	3,728,473	38,245	SH		SOLE	0	300	0	37,945
STARWOOD PPTY TR INC	COM	85571B105	1,458,073	71,544	SH		SOLE	0	0	0	71,544
STATE STR CORP	COM	857477103	876,932	9,912	SH		SOLE	0	71	0	9,841
STEEL DYNAMICS INC	COM	858119100	616,683	4,891	SH		SOLE	0	0	0	4,891
STERIS PLC	SHS USD	G8473T100	674,985	2,783	SH		SOLE	0	20	0	2,763
STRATEGY SHS	NS 7HANDL IDX	86280R506	882,364	39,657	SH		SOLE	0	0	0	39,657
STRYKER CORPORATION	COM	863667101	3,012,126	8,338	SH		SOLE	0	7	0	8,331
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	192,735	15,260	SH		SOLE	0	0	0	15,260
SUN CMNTYS INC	COM	866674104	202,725	1,500	SH		SOLE	0	0	0	1,500
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,364,765	44,053	SH		SOLE	0	0	0	44,053
SUNOPTA INC	COM	8676EP108	103,554	16,231	SH		SOLE	0	0	0	16,231
SUPER MICRO COMPUTER INC	COM	86800U104	201,954	485	SH		SOLE	0	2	0	483
SUPERIOR GROUP OF CO INC	COM	868358102	278,138	17,956	SH		SOLE	0	0	0	17,956
SYNCHRONY FINANCIAL	COM	87165B103	345,867	6,934	SH		SOLE	0	50	0	6,884
SYNOPSYS INC	COM	871607107	2,281,344	4,505	SH		SOLE	0	24	0	4,481
SYSCO CORP	COM	871829107	592,965	7,596	SH		SOLE	0	53	0	7,543
T-MOBILE US INC	COM	872590104	2,517,598	12,200	SH		SOLE	0	116	0	12,084
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,433,191	14,010	SH		SOLE	0	181	0	13,829
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	149,267	10,497	SH		SOLE	0	0	0	10,497
TANDEM DIABETES CARE INC	COM NEW	875372203	658,670	15,531	SH		SOLE	0	0	0	15,531
TARGA RES CORP	COM	87612G101	3,216,527	21,732	SH		SOLE	0	16	0	21,716
TARGET CORP	COM	87612E106	1,452,475	9,319	SH		SOLE	0	33	0	9,286
TC ENERGY CORP	COM	87807B107	502,508	10,568	SH		SOLE	0	0	0	10,568
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,260,108	8,346	SH		SOLE	0	95	0	8,251
TECK RESOURCES LTD	CL B	878742204	327,756	6,274	SH		SOLE	0	0	0	6,274
TELEFLEX INCORPORATED	COM	879369106	376,904	1,524	SH		SOLE	0	8	0	1,516
TERADYNE INC	COM	880770102	316,349	2,362	SH		SOLE	0	18	0	2,344
TERAWULF INC	COM	88080T104	103,348	22,083	SH		SOLE	0	0	0	22,083
TESLA INC	COM	88160R101	20,314,497	77,646	SH		SOLE	0	274	0	77,372
TEXAS INSTRS INC	COM	882508104	7,061,613	34,185	SH		SOLE	0	1,177	0	33,008
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	575,966	651	SH		SOLE	0	0	0	651
TEXTRON INC	COM	883203101	235,180	2,655	SH		SOLE	0	0	0	2,655
THE CIGNA GROUP	COM	125523100	3,088,524	8,915	SH		SOLE	0	16	0	8,899
THE TRADE DESK INC	COM CL A	88339J105	3,086,703	28,151	SH		SOLE	0	18	0	28,133
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,830,130	11,042	SH		SOLE	0	32	0	11,010
THOMSON REUTERS CORP.	COM	884903808	1,353,431	7,933	SH		SOLE	0	0	0	7,933
TIDAL ETF TR	LEATHERBACK LNG	886364850	384,860	13,934	SH		SOLE	0	0	0	13,934
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	232,249	10,540	SH		SOLE	0	0	0	10,540
TIDAL ETF TR	SP DWJNS SUKUK	886364702	428,824	23,285	SH		SOLE	0	0	0	23,285
TIDAL ETF TR	SP FDS S&P 500	886364801	203,142	4,868	SH		SOLE	0	0	0	4,868
TILRAY BRANDS INC	COM	88688T100	63,151	35,881	SH		SOLE	0	0	0	35,881
TJX COS INC NEW	COM	872540109	3,689,834	31,392	SH		SOLE	0	24	0	31,368
TORM PLC	SHS CL A	G89479102	290,615	8,500	SH		SOLE	0	0	0	8,500
TORO CO	COM	891092108	672,158	7,750	SH		SOLE	0	0	0	7,750
TORONTO DOMINION BK ONT	COM NEW	891160509	482,421	7,626	SH		SOLE	0	0	0	7,626
TOTALENERGIES SE	SPONSORED ADS	89151E109	276,186	4,274	SH		SOLE	0	0	0	4,274
TOYOTA MOTOR CORP	ADS	892331307	730,541	4,091	SH		SOLE	0	0	0	4,091
TRACTOR SUPPLY CO	COM	892356106	1,671,851	5,747	SH		SOLE	0	3	0	5,744
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,354,645	8,630	SH		SOLE	0	11	0	8,619
TRANSDIGM GROUP INC	COM	893641100	1,185,290	831	SH		SOLE	0	1	0	830
TRAVELERS COMPANIES INC	COM	89417E109	923,658	3,945	SH		SOLE	0	12	0	3,933
TRI CONTL CORP	COM	895436103	297,215	8,996	SH		SOLE	0	0	0	8,996
TRIMBLE INC	COM	896239100	210,411	3,389	SH		SOLE	0	172	0	3,217
TRUIST FINL CORP	COM	89832Q109	2,102,438	49,157	SH		SOLE	0	129	0	49,028
U HAUL HOLDING COMPANY	COM SER N	023586506	236,088	3,279	SH		SOLE	0	0	0	3,279
UBER TECHNOLOGIES INC	COM	90353T100	1,724,122	22,939	SH		SOLE	0	75	0	22,864
UFP INDUSTRIES INC	COM	90278Q108	511,064	3,895	SH		SOLE	0	0	0	3,895
ULTA BEAUTY INC	COM	90384S303	544,379	1,399	SH		SOLE	0	0	0	1,399
UNDER ARMOUR INC	CL C	904311206	234,297	28,026	SH		SOLE	0	0	0	28,026
UNILEVER PLC	SPON ADR NEW	904767704	2,532,083	38,979	SH		SOLE	0	0	0	38,979
UNION PAC CORP	COM	907818108	9,925,257	40,268	SH		SOLE	0	205	0	40,063
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	110,917	13,173	SH		SOLE	0	0	0	13,173
UNITED PARCEL SERVICE INC	CL B	911312106	2,541,077	18,638	SH		SOLE	0	61	0	18,577
UNITED RENTALS INC	COM	911363109	1,146,749	1,416	SH		SOLE	0	14	0	1,402
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	587,426	20,720	SH		SOLE	0	0	0	20,720
UNITEDHEALTH GROUP INC	COM	91324P102	17,370,883	29,710	SH		SOLE	0	71	0	29,639
UNIVERSAL DISPLAY CORP	COM	91347P105	1,043,204	4,970	SH		SOLE	0	320	0	4,650
UNIVERSAL HLTH SVCS INC	CL B	913903100	255,779	1,117	SH		SOLE	0	5	0	1,112
UNUM GROUP	COM	91529Y106	234,729	3,949	SH		SOLE	0	15	0	3,934
UPSTART HLDGS INC	COM	91680M107	617,394	15,431	SH		SOLE	0	0	0	15,431
URANIUM ENERGY CORP	COM	916896103	120,288	19,370	SH		SOLE	0	0	0	19,370
US BANCORP DEL	COM NEW	902973304	744,988	16,291	SH		SOLE	0	0	0	16,291
USCF ETF TR	SUMMERHAVEN K1	90290T809	1,060,172	54,615	SH		SOLE	0	0	0	54,615
VAIL RESORTS INC	COM	91879Q109	317,208	1,820	SH		SOLE	0	0	0	1,820
VALE S A	SPONSORED ADS	91912E105	568,083	48,637	SH		SOLE	0	0	0	48,637
VALERO ENERGY CORP	COM	91913Y100	1,616,578	11,972	SH		SOLE	0	24	0	11,948
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338	2,941,376	114,763	SH		SOLE	0	0	0	114,763
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,400,789	76,714	SH		SOLE	0	0	0	76,714
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	2,720,899	28,632	SH		SOLE	0	0	0	28,632
VANECK ETF TRUST	ENERGY INCME ET	92189H870	233,791	2,757	SH		SOLE	0	0	0	2,757
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,019,244	16,375	SH		SOLE	0	0	0	16,375
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	389,818	1,374	SH		SOLE	0	0	0	1,374
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	237,407	9,347	SH		SOLE	0	0	0	9,347
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,755,783	44,093	SH		SOLE	0	800	0	43,293
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	370,983	18,652	SH		SOLE	0	0	0	18,652
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	567,404	19,293	SH		SOLE	0	200	0	19,093
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,638,697	35,131	SH		SOLE	0	0	0	35,131
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,125,780	14,365	SH		SOLE	0	0	0	14,365
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,095,633	13,923	SH		SOLE	0	0	0	13,923
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,269,850	8,490	SH		SOLE	0	0	0	8,490
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,422,604	14,603	SH		SOLE	0	0	0	14,603
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,603,282	10,975	SH		SOLE	0	250	0	10,725
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,205,638	9,059	SH		SOLE	0	0	0	9,059
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,236,402	60,872	SH		SOLE	0	0	0	60,872
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	36,418,710	69,018	SH		SOLE	0	0	0	69,018
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,145,528	11,923	SH		SOLE	0	240	0	11,683
VANGUARD INDEX FDS	VALUE ETF	922908744	5,607,185	32,120	SH		SOLE	0	0	0	32,120
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,027,866	10,491	SH		SOLE	0	0	0	10,491
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	689,351	2,618	SH		SOLE	0	700	0	1,918
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	474,583	2,830	SH		SOLE	0	0	0	2,830
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,205,012	25,924	SH		SOLE	0	0	0	25,924
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	550,442	11,734	SH		SOLE	0	0	0	11,734
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,007,410	41,833	SH		SOLE	0	0	0	41,833
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,938,065	40,503	SH		SOLE	0	0	0	40,503
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,046,138	13,345	SH		SOLE	0	0	0	13,345
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,960,298	62,862	SH		SOLE	0	0	0	62,862
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,135,837	23,035	SH		SOLE	0	0	0	23,035
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,248,456	102,669	SH		SOLE	0	0	0	102,669
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	70,732,278	732,825	SH		SOLE	0	4,682	0	728,143
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	690,562	8,695	SH		SOLE	0	0	0	8,695
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	526,446	6,286	SH		SOLE	0	0	0	6,286
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,369,706	32,160	SH		SOLE	0	0	0	32,160
VANGUARD STAR FDS	VG TL INTL STK F	921909768	572,431	8,842	SH		SOLE	0	0	0	8,842
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,077,810	134,024	SH		SOLE	0	0	0	134,024
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,267,921	33,291	SH		SOLE	0	100	0	33,191
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	368,725	5,022	SH		SOLE	0	0	0	5,022
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	220,631	648	SH		SOLE	0	0	0	648
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	758,722	2,357	SH		SOLE	0	0	0	2,357
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,789,961	22,781	SH		SOLE	0	0	0	22,781
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,900,072	3,240	SH		SOLE	0	0	0	3,240
VANGUARD WORLD FD	MATERIALS ETF	92204A801	272,252	1,287	SH		SOLE	0	0	0	1,287
VANGUARD WORLD FD	ESG US STK ETF	921910733	367,261	3,613	SH		SOLE	0	0	0	3,613
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	596,679	2,114	SH		SOLE	0	0	0	2,114
VEEVA SYS INC	CL A COM	922475108	455,838	2,172	SH		SOLE	0	0	0	2,172
VERALTO CORP	COM SHS	92338C103	836,572	7,479	SH		SOLE	0	0	0	7,479
VERASTEM INC	COM NEW	92337C203	61,166	20,457	SH		SOLE	0	0	0	20,457
VERISK ANALYTICS INC	COM	92345Y106	534,730	1,996	SH		SOLE	0	9	0	1,987
VERIZON COMMUNICATIONS INC	COM	92343V104	6,699,736	149,181	SH		SOLE	0	1,951	0	147,230
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,811,580	8,196	SH		SOLE	0	23	0	8,173
VERTIV HOLDINGS CO	COM CL A	92537N108	984,305	9,894	SH		SOLE	0	0	0	9,894
VIATRIS INC	COM	92556V106	212,020	18,262	SH		SOLE	0	43	0	18,219
VICI PPTYS INC	COM	925652109	381,464	11,452	SH		SOLE	0	0	0	11,452
VICTORY CAP HLDGS INC	COM CL A	92645B103	582,152	10,508	SH		SOLE	0	0	0	10,508
VIPER ENERGY INC	CL A	927959106	663,433	14,707	SH		SOLE	0	0	0	14,707
VISA INC	COM CL A	92826C839	14,845,886	53,995	SH		SOLE	0	116	0	53,879
VISTRA CORP	COM	92840M102	231,154	1,950	SH		SOLE	0	5	0	1,945
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	171,065	17,072	SH		SOLE	0	0	0	17,072
VULCAN MATLS CO	COM	929160109	219,145	875	SH		SOLE	0	1	0	874
WABTEC	COM	929740108	509,709	2,804	SH		SOLE	0	7	0	2,797
WALGREENS BOOTS ALLIANCE INC	COM	931427108	116,796	13,035	SH		SOLE	0	31	0	13,004
WALMART INC	COM	931142103	14,933,714	184,938	SH		SOLE	0	1,136	0	183,802
WARNER BROS DISCOVERY INC	COM SER A	934423104	443,185	53,719	SH		SOLE	0	496	0	53,223
WASTE MGMT INC DEL	COM	94106L109	4,002,767	19,281	SH		SOLE	0	42	0	19,239
WATERS CORP	COM	941848103	1,172,522	3,258	SH		SOLE	0	0	0	3,258
WATSCO INC	COM	942622200	323,479	658	SH		SOLE	0	0	0	658
WATTS WATER TECHNOLOGIES INC	CL A	942749102	497,463	2,401	SH		SOLE	0	0	0	2,401
WEC ENERGY GROUP INC	COM	92939U106	855,132	8,891	SH		SOLE	0	0	0	8,891
WELLS FARGO CO NEW	COM	949746101	4,152,165	73,503	SH		SOLE	0	815	0	72,688
WELLTOWER INC	COM	95040Q104	527,836	4,123	SH		SOLE	0	6	0	4,117
WEST PHARMACEUTICAL SVSC INC	COM	955306105	378,810	1,262	SH		SOLE	0	5	0	1,257
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	971,651	25,396	SH		SOLE	0	0	0	25,396
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	334,111	14,909	SH		SOLE	0	0	0	14,909
WEX INC	COM	96208T104	428,059	2,041	SH		SOLE	0	0	0	2,041
WEYERHAEUSER CO MTN BE	COM NEW	962166104	459,065	13,558	SH		SOLE	0	12	0	13,546
WHEATON PRECIOUS METALS CORP	COM	962879102	360,311	5,899	SH		SOLE	0	0	0	5,899
WILLIAMS COS INC	COM	969457100	1,466,286	32,120	SH		SOLE	0	94	0	32,026
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,834,894	53,201	SH		SOLE	0	0	0	53,201
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,744,137	20,961	SH		SOLE	0	0	0	20,961
WISDOMTREE TR	INDIA ERNGS FD	97717W422	282,071	5,590	SH		SOLE	0	0	0	5,590
WISDOMTREE TR	US AI ENHANCED	97717W406	1,695,628	15,235	SH		SOLE	0	0	0	15,235
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	805,129	17,618	SH		SOLE	0	0	0	17,618
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	447,296	10,164	SH		SOLE	0	0	0	10,164
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,594,962	50,752	SH		SOLE	0	0	0	50,752
WISDOMTREE TR	INTL MIDCAP DV	97717W778	255,926	3,857	SH		SOLE	0	0	0	3,857
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	265,742	2,833	SH		SOLE	0	0	0	2,833
WORKDAY INC	CL A	98138H101	571,513	2,338	SH		SOLE	0	16	0	2,322
WP CAREY INC	COM	92936U109	1,052,087	16,887	SH		SOLE	0	0	0	16,887
WPP PLC NEW	ADR	92937A102	203,464	3,977	SH		SOLE	0	0	0	3,977
WW INTL INC	COM	98262P101	17,556	20,000	SH		SOLE	0	0	0	20,000
WYNN RESORTS LTD	COM	983134107	379,540	3,958	SH		SOLE	0	7	0	3,951
XCEL ENERGY INC	COM	98389B100	1,878,527	28,768	SH		SOLE	0	0	0	28,768
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	57,456	20,160	SH		SOLE	0	0	0	20,160
XYLEM INC	COM	98419M100	253,553	1,878	SH		SOLE	0	0	0	1,878
YUM BRANDS INC	COM	988498101	1,009,538	7,226	SH		SOLE	0	0	0	7,226
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	412,166	1,113	SH		SOLE	0	33	0	1,080
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	386,878	3,584	SH		SOLE	0	10	0	3,574
ZOETIS INC	CL A	98978V103	3,313,746	16,961	SH		SOLE	0	0	0	16,961
ZSCALER INC	COM	98980G102	410,522	2,402	SH		SOLE	0	2	0	2,400