Great Valley Advisor 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	2,950,472	21,586	SH		SOLE		33	0	21,553
AAON INC	COM PAR $0.004	000360206	352,563	3,269	SH		SOLE		0	0	3,269
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	5,271,247	146,627	SH		SOLE		0	0	146,627
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	643,402	25,411	SH		SOLE		0	0	25,411
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	780,221	15,345	SH		SOLE		0	0	15,345
ABBOTT LABS	COM	002824100	2,838,797	24,902	SH		SOLE		1,378	0	23,524
ABBVIE INC	COM	00287Y109	16,365,877	82,876	SH		SOLE		1,457	0	81,419
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	373,292	6,396	SH		SOLE		0	0	6,396
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,388,669	35,048	SH		SOLE		94	0	34,954
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	253,903	11,755	SH		SOLE		0	0	11,755
ADOBE INC	COM	00724F101	10,173,916	19,648	SH		SOLE		445	0	19,203
ADVANCED DRAIN SYS INC DEL	COM	00790R104	325,164	2,069	SH		SOLE		0	0	2,069
ADVANCED MICRO DEVICES INC	COM	007903107	4,975,555	30,325	SH		SOLE		1,459	0	28,866
AFLAC INC	COM	001055102	420,884	3,762	SH		SOLE		0	0	3,762
AGCO CORP	COM	001084102	3,309,952	33,820	SH		SOLE		0	0	33,820
AIR PRODS & CHEMS INC	COM	009158106	4,616,351	15,505	SH		SOLE		71	0	15,435
AIRBNB INC	COM CL A	009066101	312,192	2,461	SH		SOLE		0	0	2,461
ALBEMARLE CORP	COM	012653101	1,053,673	11,126	SH		SOLE		0	0	11,126
ALCOA CORP	COM	013872106	622,475	16,135	SH		SOLE		0	0	16,135
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,606,671	24,559	SH		SOLE		0	0	24,559
ALLETE INC	COM NEW	018522300	261,941	4,081	SH		SOLE		0	0	4,081
ALLIANT ENERGY CORP	COM	018802108	351,419	5,782	SH		SOLE		0	0	5,782
ALLSTATE CORP	COM	020002101	1,212,490	6,396	SH		SOLE		0	0	6,396
ALPHABET INC	CAP STK CL A	02079K305	25,924,923	156,318	SH		SOLE		4,705	0	151,612
ALPHABET INC	CAP STK CL C	02079K107	33,030,611	197,562	SH		SOLE		3,087	0	194,475
ALPS ETF TR	ALERIAN MLP	00162Q452	232,017	4,923	SH		SOLE		0	0	4,923
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,620,748	20,542	SH		SOLE		0	0	20,542
ALTRIA GROUP INC	COM	02209S103	7,746,882	151,772	SH		SOLE		0	0	151,772
AMAZON COM INC	COM	023135106	62,639,679	336,173	SH		SOLE		8,673	0	327,500
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	4,627,033	108,845	SH		SOLE		1,024	0	107,821
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	40,141,144	621,378	SH		SOLE		2,394	0	618,984
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	2,546,039	66,825	SH		SOLE		0	0	66,825
AMERICAN CENTY ETF TR	US EQT ETF	025072885	14,953,638	157,159	SH		SOLE		715	0	156,444
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	75,881,416	833,310	SH		SOLE		117	0	833,193
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,944,376	114,069	SH		SOLE		196	0	113,873
AMERICAN ELEC PWR CO INC	COM	025537101	683,701	6,662	SH		SOLE		0	0	6,662
AMERICAN EXPRESS CO	COM	025816109	814,622	3,003	SH		SOLE		0	0	3,003
AMERICAN FINL GROUP INC OHIO	COM	025932104	230,299	1,711	SH		SOLE		149	0	1,562
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	342,747	13,132	SH		SOLE		0	0	13,132
AMERICAN INTL GROUP INC	COM NEW	026874784	421,663	5,758	SH		SOLE		145	0	5,613
AMERICAN TOWER CORP NEW	COM	03027X100	8,800,628	37,844	SH		SOLE		163	0	37,681
AMERICAN WTR WKS CO INC NEW	COM	030420103	663,535	4,536	SH		SOLE		0	0	4,536
AMERIPRISE FINL INC	COM	03076C106	469,519	999	SH		SOLE		0	0	999
AMGEN INC	COM	031162100	5,770,292	17,908	SH		SOLE		35	0	17,873
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	69,690	21,054	SH		SOLE		0	0	21,054
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	292,849	7,808	SH		SOLE		0	0	7,808
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	6,196,254	150,431	SH		SOLE		19,758	0	130,673
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722	19,940,729	647,847	SH		SOLE		0	0	647,847
ANALOG DEVICES INC	COM	032654105	464,727	2,018	SH		SOLE		0	0	2,018
ANSYS INC	COM	03662Q105	334,380	1,049	SH		SOLE		0	0	1,049
ANTERO MIDSTREAM CORP	COM	03676B102	192,827	12,812	SH		SOLE		0	0	12,812
AON PLC	SHS CL A	G0403H108	288,187	833	SH		SOLE		0	0	833
APOLLO GLOBAL MGMT INC	COM	03769M106	400,610	3,207	SH		SOLE		0	0	3,207
APPLE INC	COM	037833100	104,698,648	449,350	SH		SOLE		15,962	0	433,389
APPLIED MATLS INC	COM	038222105	5,980,264	29,597	SH		SOLE		93	0	29,503
APPLOVIN CORP	COM CL A	03831W108	370,369	2,837	SH		SOLE		170	0	2,667
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	148,791	52,207	SH		SOLE		0	0	52,207
ARCHER DANIELS MIDLAND CO	COM	039483102	539,763	9,035	SH		SOLE		0	0	9,035
ARES CAPITAL CORP	COM	04010L103	374,822	17,900	SH		SOLE		0	0	17,900
ARISTA NETWORKS INC	COM	040413106	7,118,553	18,546	SH		SOLE		552	0	17,994
ARK ETF TR	FINTECH INNOVA	00214Q708	214,108	7,180	SH		SOLE		0	0	7,180
ARK ETF TR	INNOVATION ETF	00214Q104	1,047,096	22,030	SH		SOLE		0	0	22,030
ARM HOLDINGS PLC	SPONSORED ADS	042068205	280,728	1,963	SH		SOLE		34	0	1,929
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	477,241	573	SH		SOLE		0	0	573
ASTERA LABS INC	COM	04626A103	383,757	7,325	SH		SOLE		0	0	7,325
ASTRAZENECA PLC	SPONSORED ADR	046353108	321,200	4,127	SH		SOLE		762	0	3,364
AT&T INC	COM	00206R102	1,471,679	66,883	SH		SOLE		2,160	0	64,723
AUTODESK INC	COM	052769106	903,856	3,281	SH		SOLE		0	0	3,281
AUTOMATIC DATA PROCESSING IN	COM	053015103	899,122	3,250	SH		SOLE		0	0	3,250
AVIS BUDGET GROUP	COM	053774105	1,634,693	18,659	SH		SOLE		0	0	18,659
AXON ENTERPRISE INC	COM	05464C101	1,538,655	3,850	SH		SOLE		0	0	3,850
BANK AMERICA CORP	COM	060505104	10,278,437	259,027	SH		SOLE		2,114	0	256,914
BANK MONTREAL QUE	COM	063671101	560,103	6,210	SH		SOLE		0	0	6,210
BANK NEW YORK MELLON CORP	COM	064058100	219,229	3,046	SH		SOLE		0	0	3,046
BARRICK GOLD CORP	COM	067901108	1,551,525	78,005	SH		SOLE		0	0	78,005
BECTON DICKINSON & CO	COM	075887109	595,551	2,470	SH		SOLE		101	0	2,369
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,180,399	46,018	SH		SOLE		196	0	45,822
BHP GROUP LTD	SPONSORED ADS	088606108	239,237	3,860	SH		SOLE		0	0	3,860
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	124,640	16,400	SH		SOLE		0	0	16,400
BIOGEN INC	COM	09062X103	625,856	3,229	SH		SOLE		0	0	3,229
BLACKROCK ENHANCD CAP & INM	COM	09256A109	363,970	18,485	SH		SOLE		0	0	18,485
BLACKROCK INC	COM	09247X101	3,725,318	3,923	SH		SOLE		22	0	3,901
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	227,255	21,500	SH		SOLE		0	0	21,500
BLACKROCK MUNI INCOME TR II	COM	09249N101	241,527	21,450	SH		SOLE		0	0	21,450
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	428,343	12,088	SH		SOLE		0	0	12,088
BLACKSTONE INC	COM	09260D107	3,744,183	24,451	SH		SOLE		0	0	24,451
BLOCK INC	CL A	852234103	3,388,576	50,478	SH		SOLE		34	0	50,444
BLUEBIRD BIO INC	COM	09609G100	6,000	12,000	SH		SOLE		0	0	12,000
BOEING CO	COM	097023105	2,751,579	18,100	SH		SOLE		214	0	17,886
BOOKING HOLDINGS INC	COM	09857L108	1,390,210	330	SH		SOLE		3	0	327
BOSTON BEER INC	CL A	100557107	250,915	867	SH		SOLE		0	0	867
BOSTON SCIENTIFIC CORP	COM	101137107	3,389,703	40,455	SH		SOLE		500	0	39,955
BP PLC	SPONSORED ADR	055622104	748,935	23,873	SH		SOLE		0	0	23,873
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,809,083	34,970	SH		SOLE		500	0	34,470
BROADCOM INC	COM	11135F101	14,644,187	84,892	SH		SOLE		901	0	83,991
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	204,217	952	SH		SOLE		0	0	952
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	224,014	5,158	SH		SOLE		0	0	5,158
BROWN & BROWN INC	COM	115236101	4,158,969	40,148	SH		SOLE		165	0	39,983
C3 AI INC	CL A	12468P104	329,328	13,579	SH		SOLE		0	0	13,579
CADENCE DESIGN SYSTEM INC	COM	127387108	8,605,742	31,753	SH		SOLE		64	0	31,689
CANADIAN NATL RY CO	COM	136375102	266,173	2,272	SH		SOLE		0	0	2,272
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,011,300	58,665	SH		SOLE		0	0	58,665
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,582,360	43,422	SH		SOLE		0	0	43,422
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	480,058	13,791	SH		SOLE		0	0	13,791
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	5,006,601	185,764	SH		SOLE		0	0	185,764
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,007,323	86,839	SH		SOLE		0	0	86,839
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	24,859,736	905,293	SH		SOLE		1,624	0	903,669
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	6,509,358	251,230	SH		SOLE		0	0	251,230
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	46,476,535	1,669,435	SH		SOLE		3,789	0	1,665,646
CAPITAL ONE FINL CORP	COM	14040H105	466,565	3,116	SH		SOLE		0	0	3,116
CARLYLE SECURED LENDING INC	COM	872280102	223,410	13,165	SH		SOLE		0	0	13,165
CARNIVAL CORP	UNIT 99/99/9999	143658300	402,332	21,776	SH		SOLE		0	0	21,776
CARPENTER TECHNOLOGY CORP	COM	144285103	217,837	1,368	SH		SOLE		0	0	1,368
CARRIER GLOBAL CORPORATION	COM	14448C104	759,352	9,437	SH		SOLE		0	0	9,437
CARVANA CO	CL A	146869102	1,803,431	10,358	SH		SOLE		0	0	10,358
CATERPILLAR INC	COM	149123101	4,027,101	10,295	SH		SOLE		408	0	9,887
CAVA GROUP INC	COM	148929102	1,124,438	9,079	SH		SOLE		125	0	8,954
CBRE GROUP INC	CL A	12504L109	217,070	1,741	SH		SOLE		0	0	1,741
CENCORA INC	COM	03073E105	1,164,877	5,175	SH		SOLE		40	0	5,135
CHENIERE ENERGY INC	COM NEW	16411R208	4,483,292	24,929	SH		SOLE		100	0	24,829
CHEVRON CORP NEW	COM	166764100	9,704,552	65,895	SH		SOLE		939	0	64,956
CHIPOTLE MEXICAN GRILL INC	COM	169656105	294,295	5,101	SH		SOLE		0	0	5,101
CHUBB LIMITED	COM	H1467J104	9,112,686	31,600	SH		SOLE		158	0	31,442
CHURCH & DWIGHT CO INC	COM	171340102	669,429	6,394	SH		SOLE		0	0	6,394
CINTAS CORP	COM	172908105	223,071	1,085	SH		SOLE		0	0	1,085
CISCO SYS INC	COM	17275R102	4,193,492	78,805	SH		SOLE		3,879	0	74,926
CITIGROUP INC	COM NEW	172967424	2,411,797	38,532	SH		SOLE		25	0	38,507
CITIZENS FINL GROUP INC	COM	174610105	1,623,999	39,542	SH		SOLE		0	0	39,542
CLEAN HARBORS INC	COM	184496107	242,194	1,002	SH		SOLE		0	0	1,002
CLOROX CO DEL	COM	189054109	909,742	5,587	SH		SOLE		213	0	5,374
COCA COLA CO	COM	191216100	3,590,969	49,972	SH		SOLE		1,807	0	48,166
COINBASE GLOBAL INC	COM CL A	19260Q107	668,477	3,752	SH		SOLE		0	0	3,752
COLGATE PALMOLIVE CO	COM	194162103	1,493,516	14,387	SH		SOLE		0	0	14,387
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	339,609	10,015	SH		SOLE		0	0	10,015
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	303,489	3,944	SH		SOLE		0	0	3,944
COMCAST CORP NEW	CL A	20030N101	1,795,328	42,981	SH		SOLE		512	0	42,468
CONOCOPHILLIPS	COM	20825C104	9,269,437	88,048	SH		SOLE		841	0	87,207
CONSOLIDATED EDISON INC	COM	209115104	4,225,223	40,572	SH		SOLE		246	0	40,326
CONSTELLATION BRANDS INC	CL A	21036P108	5,345,881	20,745	SH		SOLE		0	0	20,745
CONSTELLATION ENERGY CORP	COM	21037T109	1,769,458	6,805	SH		SOLE		27	0	6,778
CORNING INC	COM	219350105	522,897	11,581	SH		SOLE		0	0	11,581
CORTEVA INC	COM	22052L104	202,755	3,440	SH		SOLE		108	0	3,333
COSTCO WHSL CORP NEW	COM	22160K105	14,654,172	16,530	SH		SOLE		208	0	16,322
CROCS INC	COM	227046109	295,556	2,041	SH		SOLE		0	0	2,041
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,988,995	7,091	SH		SOLE		100	0	6,991
CROWN CASTLE INC	COM	22822V101	362,574	3,056	SH		SOLE		0	0	3,056
CSX CORP	COM	126408103	893,913	25,899	SH		SOLE		5,597	0	20,301
CUMMINS INC	COM	231021106	919,572	2,839	SH		SOLE		0	0	2,839
CVS HEALTH CORP	COM	126650100	449,019	7,134	SH		SOLE		100	0	7,034
D R HORTON INC	COM	23331A109	4,303,846	22,559	SH		SOLE		114	0	22,445
DANAHER CORPORATION	COM	235851102	457,706	1,646	SH		SOLE		0	0	1,646
DARDEN RESTAURANTS INC	COM	237194105	327,542	1,995	SH		SOLE		0	0	1,995
DECKERS OUTDOOR CORP	COM	243537107	939,927	5,894	SH		SOLE		120	0	5,774
DEERE & CO	COM	244199105	2,331,448	5,587	SH		SOLE		80	0	5,507
DELL TECHNOLOGIES INC	CL C	24703L202	774,997	6,538	SH		SOLE		251	0	6,286
DELTA AIR LINES INC DEL	COM NEW	247361702	2,647,672	52,128	SH		SOLE		0	0	52,128
DEVON ENERGY CORP NEW	COM	25179M103	282,719	7,226	SH		SOLE		0	0	7,226
DIAGEO PLC	SPON ADR NEW	25243Q205	222,306	1,584	SH		SOLE		0	0	1,584
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	3,345,973	77,471	SH		SOLE		0	0	77,471
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	318,317	11,613	SH		SOLE		0	0	11,613
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	688,316	16,280	SH		SOLE		0	0	16,280
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,062,343	33,428	SH		SOLE		0	0	33,428
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	5,036,319	178,973	SH		SOLE		0	0	178,973
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,519,838	31,311	SH		SOLE		0	0	31,311
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,534,861	32,150	SH		SOLE		0	0	32,150
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	38,207,489	1,114,258	SH		SOLE		0	0	1,114,258
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,842,321	29,619	SH		SOLE		0	0	29,619
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	684,091	16,409	SH		SOLE		0	0	16,409
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	988,831	38,566	SH		SOLE		0	0	38,566
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,254,715	96,434	SH		SOLE		0	0	96,434
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	313,343	11,601	SH		SOLE		0	0	11,601
DISNEY WALT CO	COM	254687106	5,857,263	60,888	SH		SOLE		45	0	60,843
DNP SELECT INCOME FD INC	COM	23325P104	287,635	28,649	SH		SOLE		0	0	28,649
DOMINION ENERGY INC	COM	25746U109	265,842	4,604	SH		SOLE		0	0	4,604
DOMINOS PIZZA INC	COM	25754A201	412,724	958	SH		SOLE		0	0	958
DONALDSON INC	COM	257651109	400,739	5,433	SH		SOLE		0	0	5,433
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,447,564	12,553	SH		SOLE		1,788	0	10,765
EA SERIES TRUST	FREEDOM 100 EM	02072L607	6,253,110	174,765	SH		SOLE		0	0	174,765
EATON CORP PLC	SHS	G29183103	2,795,296	8,433	SH		SOLE		0	0	8,433
ECOLAB INC	COM	278865100	8,721,100	34,157	SH		SOLE		1,531	0	32,625
ELECTRONIC ARTS INC	COM	285512109	245,855	1,715	SH		SOLE		170	0	1,545
ELEVANCE HEALTH INC	COM	036752103	2,100,006	4,039	SH		SOLE		130	0	3,909
ELI LILLY & CO	COM	532457108	20,459,939	23,094	SH		SOLE		555	0	22,539
EMCOR GROUP INC	COM	29084Q100	2,639,971	6,131	SH		SOLE		200	0	5,931
EMERSON ELEC CO	COM	291011104	2,477,900	22,657	SH		SOLE		0	0	22,657
ENBRIDGE INC	COM	29250N105	818,354	20,161	SH		SOLE		0	0	20,161
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,591,926	161,520	SH		SOLE		0	0	161,520
ENPHASE ENERGY INC	COM	29355A107	2,393,607	21,179	SH		SOLE		0	0	21,179
ENTERGY CORP NEW	COM	29364G103	1,064,517	8,087	SH		SOLE		0	0	8,087
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,982,079	102,446	SH		SOLE		0	0	102,446
EOG RES INC	COM	26875P101	214,340	1,743	SH		SOLE		0	0	1,743
EQT CORP	COM	26884L109	208,613	5,693	SH		SOLE		0	0	5,693
EQUINOX GOLD CORP	COM	29446Y502	73,897	12,134	SH		SOLE		0	0	12,134
ESSENTIAL UTILS INC	COM	29670G102	344,287	8,926	SH		SOLE		0	0	8,926
EVERSOURCE ENERGY	COM	30040W108	4,907,978	72,125	SH		SOLE		184	0	71,941
EXACT SCIENCES CORP	COM	30063P105	581,036	8,534	SH		SOLE		0	0	8,534
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	1,316,353	23,066	SH		SOLE		0	0	23,066
EXELON CORP	COM	30161N101	966,497	23,841	SH		SOLE		0	0	23,841
EXPEDIA GROUP INC	COM NEW	30212P303	497,187	3,359	SH		SOLE		66	0	3,293
EXXON MOBIL CORP	COM	30231G102	9,620,831	82,077	SH		SOLE		377	0	81,700
F5 INC	COM	315616102	235,498	1,071	SH		SOLE		0	0	1,071
FACTSET RESH SYS INC	COM	303075105	223,692	486	SH		SOLE		0	0	486
FAIR ISAAC CORP	COM	303250104	267,714	138	SH		SOLE		0	0	138
FASTENAL CO	COM	311900104	4,540,862	63,573	SH		SOLE		0	0	63,573
FEDEX CORP	COM	31428X106	6,930,786	25,325	SH		SOLE		130	0	25,195
FERRARI N V	COM	N3167Y103	455,853	969	SH		SOLE		0	0	969
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,906,854	54,565	SH		SOLE		0	0	54,565
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	561,915	11,100	SH		SOLE		0	0	11,100
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	874,240	14,250	SH		SOLE		0	0	14,250
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	212,981	2,926	SH		SOLE		0	0	2,926
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	697,465	16,847	SH		SOLE		0	0	16,847
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,402,755	30,010	SH		SOLE		0	0	30,010
FIDELITY NATL INFORMATION SV	COM	31620M106	428,269	5,109	SH		SOLE		0	0	5,109
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	856,000	15,413	SH		SOLE		195	0	15,218
FIFTH THIRD BANCORP	COM	316773100	347,965	8,113	SH		SOLE		0	0	8,113
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	970,145	19,639	SH		SOLE		0	0	19,639
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	718,101	12,451	SH		SOLE		720	0	11,731
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	279,301	11,657	SH		SOLE		0	0	11,657
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	250,832	6,442	SH		SOLE		0	0	6,442
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	10,401,270	160,414	SH		SOLE		0	0	160,414
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	233,555	4,305	SH		SOLE		0	0	4,305
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	443,693	6,487	SH		SOLE		0	0	6,487
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	537,947	10,528	SH		SOLE		1,458	0	9,070
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	501,934	4,487	SH		SOLE		660	0	3,827
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	729,716	12,320	SH		SOLE		0	0	12,320
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,266,028	17,804	SH		SOLE		0	0	17,804
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	214,037	3,925	SH		SOLE		0	0	3,925
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	674,964	8,474	SH		SOLE		0	0	8,474
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	200,000	2,693	SH		SOLE		0	0	2,693
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	12,909,397	142,170	SH		SOLE		3,268	0	138,902
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	881,505	4,163	SH		SOLE		0	0	4,163
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	215,464	3,697	SH		SOLE		0	0	3,697
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	330,372	5,992	SH		SOLE		0	0	5,992
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,592,700	76,711	SH		SOLE		0	0	76,711
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	232,003	9,406	SH		SOLE		0	0	9,406
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	924,737	16,978	SH		SOLE		0	0	16,978
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	2,693,296	126,031	SH		SOLE		0	0	126,031
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	229,145	10,230	SH		SOLE		0	0	10,230
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	556,591	10,712	SH		SOLE		0	0	10,712
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	718,507	8,950	SH		SOLE		0	0	8,950
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	207,136	8,722	SH		SOLE		0	0	8,722
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	293,965	8,749	SH		SOLE		175	0	8,574
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	940,839	12,600	SH		SOLE		80	0	12,520
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,133,508	36,036	SH		SOLE		0	0	36,036
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	481,132	13,223	SH		SOLE		2,254	0	10,970
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	877,208	28,903	SH		SOLE		400	0	28,503
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	18,888,233	631,929	SH		SOLE		105,366	0	526,564
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	1,306,000	34,046	SH		SOLE		0	0	34,046
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	983,842	12,428	SH		SOLE		0	0	12,428
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	6,931,436	66,538	SH		SOLE		2,826	0	63,712
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	378,000	3,230	SH		SOLE		0	0	3,230
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	269,731	6,420	SH		SOLE		0	0	6,420
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	444,933	3,547	SH		SOLE		0	0	3,547
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5,859,576	30,630	SH		SOLE		969	0	29,660
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	332,000	3,335	SH		SOLE		0	0	3,335
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,351,325	73,661	SH		SOLE		0	0	73,661
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,078,701	8,205	SH		SOLE		0	0	8,205
FISERV INC	COM	337738108	14,350,252	79,878	SH		SOLE		1,762	0	78,116
FLEX LNG LTD	SHS	G35947202	383,304	15,067	SH		SOLE		0	0	15,067
FORD MTR CO	COM	345370860	622,225	58,914	SH		SOLE		1,400	0	57,514
FORTINET INC	COM	34959E109	337,018	4,340	SH		SOLE		0	0	4,340
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	851,958	27,906	SH		SOLE		0	0	27,906
FREEPORT-MCMORAN INC	CL B	35671D857	281,818	5,645	SH		SOLE		0	0	5,645
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	585,968	92,278	SH		SOLE		0	0	92,278
FS KKR CAP CORP	COM	302635206	601,002	30,461	SH		SOLE		0	0	30,461
GABELLI EQUITY TR INC	COM	362397101	250,476	45,624	SH		SOLE		0	0	45,624
GALLAGHER ARTHUR J & CO	COM	363576109	4,152,561	14,759	SH		SOLE		60	0	14,699
GE AEROSPACE	COM NEW	369604301	2,009,264	10,654	SH		SOLE		13	0	10,641
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	405,811	4,320	SH		SOLE		4	0	4,316
GE VERNOVA INC	COM	36828A101	698,163	2,739	SH		SOLE		3	0	2,736
GENERAL DYNAMICS CORP	COM	369550108	4,114,821	13,617	SH		SOLE		72	0	13,545
GENERAL MLS INC	COM	370334104	3,773,910	51,096	SH		SOLE		165	0	50,931
GENERAL MTRS CO	COM	37045V100	774,437	17,269	SH		SOLE		0	0	17,269
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	513,016	12,864	SH		SOLE		0	0	12,864
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	579,510	25,218	SH		SOLE		0	0	25,218
GILEAD SCIENCES INC	COM	375558103	466,917	5,563	SH		SOLE		0	0	5,563
GLOBAL X FDS	EMERGING MKT GRT	37960A644	259,082	9,322	SH		SOLE		0	0	9,322
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	936,530	17,206	SH		SOLE		0	0	17,206
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	240,037	5,078	SH		SOLE		0	0	5,078
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	697,200	24,383	SH		SOLE		0	0	24,383
GLOBAL X FDS	INTERNET OF THNG	37954Y780	242,610	6,984	SH		SOLE		0	0	6,984
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	501,884	27,821	SH		SOLE		0	0	27,821
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	279,480	8,699	SH		SOLE		0	0	8,699
GLOBAL X FDS	S&P 500 COVERED	37954Y475	207,542	5,001	SH		SOLE		0	0	5,001
GLOBAL X FDS	US INFR DEV ETF	37954Y673	19,442,980	472,375	SH		SOLE		2,419	0	469,956
GLOBAL X FDS	US PFD ETF	37954Y657	1,458,120	70,156	SH		SOLE		4	0	70,152
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,704,730	15,094	SH		SOLE		0	0	15,094
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	230,160	4,800	SH		SOLE		0	0	4,800
GOLDMAN SACHS GROUP INC	COM	38141G104	1,860,188	3,758	SH		SOLE		0	0	3,758
GRAINGER W W INC	COM	384802104	1,013,409	976	SH		SOLE		0	0	976
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	288,471	5,710	SH		SOLE		0	0	5,710
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	540,086	221,377	SH		SOLE		444	0	220,933
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	288,493	13,187	SH		SOLE		444	0	12,743
HAFNIA LTD	ORD SHS	G4233B109	116,350	16,250	SH		SOLE		0	0	16,250
HALLIBURTON CO	COM	406216101	3,134,225	107,886	SH		SOLE		0	0	107,886
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	4,419,571	172,572	SH		SOLE		0	0	172,572
HARTFORD FINL SVCS GROUP INC	COM	416515104	300,469	2,557	SH		SOLE		0	0	2,557
HERSHEY CO	COM	427866108	10,671,603	55,647	SH		SOLE		251	0	55,397
HESS MIDSTREAM LP	CL A SHS	428103105	202,653	5,746	SH		SOLE		0	0	5,746
HOME DEPOT INC	COM	437076102	15,802,348	38,999	SH		SOLE		672	0	38,328
HONEYWELL INTL INC	COM	438516106	14,770,541	71,458	SH		SOLE		1,857	0	69,600
HOUSTON AMERN ENERGY CORP	COM	44183U209	16,500	15,000	SH		SOLE		0	0	15,000
HP INC	COM	40434L105	400,705	11,171	SH		SOLE		0	0	11,171
HUBBELL INC	COM	443510607	4,445,021	10,379	SH		SOLE		42	0	10,337
IDEXX LABS INC	COM	45168D104	247,869	490	SH		SOLE		0	0	490
ILLINOIS TOOL WKS INC	COM	452308109	1,538,610	5,871	SH		SOLE		73	0	5,798
ILLUMINA INC	COM	452327109	236,182	1,812	SH		SOLE		0	0	1,812
INCYTE CORP	COM	45337C102	389,974	5,903	SH		SOLE		270	0	5,633
INDEPENDENCE RLTY TR INC	COM	45378A106	404,610	19,737	SH		SOLE		4,027	0	15,710
INTEL CORP	COM	458140100	876,585	37,381	SH		SOLE		1,008	0	36,373
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	227,928	1,419	SH		SOLE		39	0	1,380
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,239,002	14,649	SH		SOLE		896	0	13,753
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,480,001	14,103	SH		SOLE		0	0	14,103
INTERNATIONAL PAPER CO	COM	460146103	338,794	6,935	SH		SOLE		0	0	6,935
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,248,849	2,543	SH		SOLE		105	0	2,438
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	139,064	10,355	SH		SOLE		0	0	10,355
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	16,664,315	261,251	SH		SOLE		0	0	261,251
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	267,649	2,316	SH		SOLE		520	0	1,796
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	270,397	1,344	SH		SOLE		0	0	1,344
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	3,340,267	36,848	SH		SOLE		0	0	36,848
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,148,836	11,714	SH		SOLE		75	0	11,639
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	233,337	2,006	SH		SOLE		100	0	1,906
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	397,747	6,520	SH		SOLE		0	0	6,520
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,290,712	28,237	SH		SOLE		7,203	0	21,034
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	404,572	5,638	SH		SOLE		0	0	5,638
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	575,916	20,885	SH		SOLE		0	0	20,885
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	4,115,101	77,657	SH		SOLE		13,278	0	64,380
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,616,739	31,456	SH		SOLE		353	0	31,102
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,573,748	38,726	SH		SOLE		0	0	38,726
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	350,541	3,346	SH		SOLE		0	0	3,346
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,180,220	87,940	SH		SOLE		0	0	87,940
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	271,586	8,302	SH		SOLE		0	0	8,302
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	22,419,996	186,324	SH		SOLE		0	0	186,324
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,331,203	42,225	SH		SOLE		0	0	42,225
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	266,024	4,012	SH		SOLE		0	0	4,012
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	314,641	6,044	SH		SOLE		0	0	6,044
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,321,139	17,238	SH		SOLE		452	0	16,786
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,097,846	34,068	SH		SOLE		1,340	0	32,728
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,773,589	26,646	SH		SOLE		133	0	26,513
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	439,640	11,202	SH		SOLE		0	0	11,202
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	935,002	13,897	SH		SOLE		0	0	13,897
INVESCO QQQ TR	UNIT SER 1	46090E103	29,328,045	60,089	SH		SOLE		1,217	0	58,872
INVESCO VALUE MUN INCOME TR	COM	46132P108	561,465	43,592	SH		SOLE		0	0	43,592
IQVIA HLDGS INC	COM	46266C105	767,468	3,239	SH		SOLE		0	0	3,239
IRON MTN INC DEL	COM	46284V101	318,792	2,679	SH		SOLE		0	0	2,679
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	206,000	5,703	SH		SOLE		0	0	5,703
ISHARES GOLD TR	ISHARES NEW	464285204	3,336,605	67,135	SH		SOLE		0	0	67,135
ISHARES INC	CORE MSCI EMKT	46434G103	1,896,356	33,038	SH		SOLE		0	0	33,038
ISHARES INC	MSCI BRAZIL ETF	464286400	1,177,076	39,914	SH		SOLE		100	0	39,814
ISHARES INC	MSCI EURZONE ETF	464286608	228,328	4,381	SH		SOLE		0	0	4,381
ISHARES INC	MSCI WORLD ETF	464286392	1,182,090	7,534	SH		SOLE		0	0	7,534
ISHARES SILVER TR	ISHARES	46428Q109	904,466	31,841	SH		SOLE		0	0	31,841
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,309,668	12,998	SH		SOLE		0	0	12,998
ISHARES TR	1 3 YR TREAS BD	464287457	2,000,017	24,053	SH		SOLE		0	0	24,053
ISHARES TR	10-20 YR TRS ETF	464288653	1,098,995	10,055	SH		SOLE		0	0	10,055
ISHARES TR	20 YR TR BD ETF	464287432	4,205,836	42,877	SH		SOLE		0	0	42,877
ISHARES TR	3 7 YR TREAS BD	464288661	5,567,516	46,549	SH		SOLE		0	0	46,549
ISHARES TR	7-10 YR TRSY BD	464287440	5,770,898	58,811	SH		SOLE		0	0	58,811
ISHARES TR	AGGRES ALLOC ETF	464289859	2,069,584	26,227	SH		SOLE		5,501	0	20,726
ISHARES TR	BLACKROCK ULTRA	46434V878	260,905	5,142	SH		SOLE		0	0	5,142
ISHARES TR	BROAD USD HIGH	46435U853	1,782,147	47,334	SH		SOLE		0	0	47,334
ISHARES TR	CORE DIV GRWTH	46434V621	4,601,283	73,391	SH		SOLE		37,058	0	36,333
ISHARES TR	CORE HIGH DV ETF	46429B663	368,828	3,138	SH		SOLE		0	0	3,138
ISHARES TR	CORE INTL AGGR	46435G672	365,745	7,058	SH		SOLE		0	0	7,058
ISHARES TR	CORE MSCI EAFE	46432F842	6,376,301	81,689	SH		SOLE		0	0	81,689
ISHARES TR	CORE MSCI INTL	46435G326	1,429,465	20,182	SH		SOLE		0	0	20,182
ISHARES TR	CORE MSCI TOTAL	46432F834	5,926,121	81,588	SH		SOLE		43,234	0	38,353
ISHARES TR	CORE S&P MCP ETF	464287507	8,620,775	138,333	SH		SOLE		94	0	138,239
ISHARES TR	CORE S&P SCP ETF	464287804	10,820,354	92,517	SH		SOLE		6,105	0	86,412
ISHARES TR	CORE S&P TTL STK	464287150	20,937,456	166,676	SH		SOLE		32,176	0	134,500
ISHARES TR	CORE S&P US GWT	464287671	3,089,810	23,423	SH		SOLE		0	0	23,423
ISHARES TR	CORE S&P US VLU	464287663	1,999,002	20,934	SH		SOLE		0	0	20,934
ISHARES TR	CORE S&P500 ETF	464287200	18,100,146	31,379	SH		SOLE		727	0	30,652
ISHARES TR	CORE TOTAL USD	46434V613	2,780,544	59,011	SH		SOLE		0	0	59,011
ISHARES TR	CORE US AGGBD ET	464287226	31,147,567	307,569	SH		SOLE		11,573	0	295,996
ISHARES TR	DOW JONES US ETF	464287846	754,931	5,408	SH		SOLE		0	0	5,408
ISHARES TR	EAFE GRWTH ETF	464288885	2,269,252	21,076	SH		SOLE		195	0	20,881
ISHARES TR	EAFE VALUE ETF	464288877	1,349,572	23,456	SH		SOLE		1,433	0	22,023
ISHARES TR	ESG AW MSCI EAFE	46435G516	220,302	2,620	SH		SOLE		0	0	2,620
ISHARES TR	ESG AWR MSCI USA	46435G425	546,089	4,328	SH		SOLE		0	0	4,328
ISHARES TR	EXPND TEC SC ETF	464287549	1,512,018	15,760	SH		SOLE		0	0	15,760
ISHARES TR	FALN ANGLS USD	46435G474	4,498,402	164,535	SH		SOLE		92,820	0	71,715
ISHARES TR	GLOBAL 100 ETF	464287572	228,564	2,305	SH		SOLE		0	0	2,305
ISHARES TR	GLOBAL TECH ETF	464287291	598,033	7,245	SH		SOLE		0	0	7,245
ISHARES TR	GRWT ALLOCAT ETF	464289867	350,141	5,911	SH		SOLE		0	0	5,911
ISHARES TR	HDG MSCI EAFE	46434V803	6,817,815	192,474	SH		SOLE		2,722	0	189,751
ISHARES TR	IBOXX HI YD ETF	464288513	401,492	4,997	SH		SOLE		0	0	4,997
ISHARES TR	IBOXX INV CP ETF	464287242	367,413	3,252	SH		SOLE		0	0	3,252
ISHARES TR	ISHARES BIOTECH	464287556	944,908	6,488	SH		SOLE		205	0	6,283
ISHARES TR	ISHARES SEMICDTR	464287523	1,378,640	5,979	SH		SOLE		327	0	5,653
ISHARES TR	ISHS 1-5YR INVS	464288646	2,012,134	38,210	SH		SOLE		0	0	38,210
ISHARES TR	ISHS 5-10YR INVT	464288638	1,342,401	24,995	SH		SOLE		0	0	24,995
ISHARES TR	JPMORGAN USD EMG	464288281	16,637,984	177,792	SH		SOLE		1	0	177,791
ISHARES TR	MBS ETF	464288588	1,162,282	12,132	SH		SOLE		6	0	12,126
ISHARES TR	MODERT ALLOC ETF	464289875	256,726	5,691	SH		SOLE		0	0	5,691
ISHARES TR	MSCI ACWI ETF	464288257	47,087,221	393,870	SH		SOLE		0	0	393,870
ISHARES TR	MSCI EAFE ETF	464287465	6,350,680	75,936	SH		SOLE		599	0	75,336
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,265,104	16,489	SH		SOLE		0	0	16,489
ISHARES TR	MSCI EMG MKT ETF	464287234	309,987	6,751	SH		SOLE		0	0	6,751
ISHARES TR	MSCI INTL MOMENT	46434V449	1,539,000	38,101	SH		SOLE		0	0	38,101
ISHARES TR	MSCI KLD400 SOC	464288570	306,633	2,822	SH		SOLE		0	0	2,822
ISHARES TR	MSCI USA MIN VOL	46429B697	4,144,900	45,388	SH		SOLE		0	0	45,388
ISHARES TR	MSCI USA QLT FCT	46432F339	831,992	4,639	SH		SOLE		0	0	4,639
ISHARES TR	MSCI USA SMCP MN	46435G433	299,685	7,349	SH		SOLE		0	0	7,349
ISHARES TR	MSCI USA VALUE	46432F388	936,562	8,589	SH		SOLE		0	0	8,589
ISHARES TR	NATIONAL MUN ETF	464288414	29,995,118	276,122	SH		SOLE		1,584	0	274,538
ISHARES TR	PFD AND INCM SEC	464288687	255,033	7,688	SH		SOLE		0	0	7,688
ISHARES TR	RUS 1000 ETF	464287622	4,327,320	13,763	SH		SOLE		0	0	13,763
ISHARES TR	RUS 1000 GRW ETF	464287614	17,115,076	45,595	SH		SOLE		7,108	0	38,488
ISHARES TR	RUS 1000 VAL ETF	464287598	5,223,833	27,522	SH		SOLE		38	0	27,483
ISHARES TR	RUS 2000 GRW ETF	464287648	4,636,329	16,324	SH		SOLE		108	0	16,216
ISHARES TR	RUS 2000 VAL ETF	464287630	1,730,481	10,373	SH		SOLE		794	0	9,579
ISHARES TR	RUS MD CP GR ETF	464287481	5,665,752	48,308	SH		SOLE		1,333	0	46,975
ISHARES TR	RUS MDCP VAL ETF	464287473	4,493,567	33,976	SH		SOLE		1,143	0	32,833
ISHARES TR	RUS MID CAP ETF	464287499	1,395,406	15,827	SH		SOLE		0	0	15,827
ISHARES TR	RUS TOP 200 ETF	464289446	3,353,190	23,876	SH		SOLE		0	0	23,876
ISHARES TR	RUS TP200 GR ETF	464289438	2,179,430	9,905	SH		SOLE		0	0	9,905
ISHARES TR	RUS TP200 VL ETF	464289420	364,127	4,477	SH		SOLE		0	0	4,477
ISHARES TR	RUSSELL 2000 ETF	464287655	2,991,428	13,545	SH		SOLE		0	0	13,545
ISHARES TR	S&P 100 ETF	464287101	1,618,111	5,845	SH		SOLE		0	0	5,845
ISHARES TR	S&P 500 GRWT ETF	464287309	9,304,003	97,166	SH		SOLE		1,610	0	95,557
ISHARES TR	S&P 500 VAL ETF	464287408	8,479,283	43,006	SH		SOLE		560	0	42,446
ISHARES TR	S&P MC 400GR ETF	464287606	399,977	4,353	SH		SOLE		0	0	4,353
ISHARES TR	S&P MC 400VL ETF	464287705	668,685	5,412	SH		SOLE		0	0	5,412
ISHARES TR	S&P SML 600 GWT	464287887	492,739	3,531	SH		SOLE		0	0	3,531
ISHARES TR	SELECT DIVID ETF	464287168	661,270	4,892	SH		SOLE		0	0	4,892
ISHARES TR	SHORT TREAS BD	464288679	2,456,946	22,208	SH		SOLE		1,000	0	21,208
ISHARES TR	SHRT NAT MUN ETF	464288158	1,148,252	10,813	SH		SOLE		118	0	10,695
ISHARES TR	SP SMCP600VL ETF	464287879	1,144,568	10,635	SH		SOLE		0	0	10,635
ISHARES TR	TIPS BD ETF	464287176	6,660,057	60,291	SH		SOLE		782	0	59,509
ISHARES TR	U.S. INSRNCE ETF	464288786	2,941,383	22,793	SH		SOLE		0	0	22,793
ISHARES TR	U.S. MED DVC ETF	464288810	294,206	4,968	SH		SOLE		0	0	4,968
ISHARES TR	U.S. TECH ETF	464287721	600,486	3,963	SH		SOLE		0	0	3,963
ISHARES TR	US AER DEF ETF	464288760	527,164	3,521	SH		SOLE		0	0	3,521
ISHARES TR	US HLTHCARE ETF	464287762	1,151,131	17,714	SH		SOLE		6,394	0	11,320
ISHARES TR	US INDUSTRIALS	464287754	263,195	1,971	SH		SOLE		0	0	1,971
ISHARES TR	US TREAS BD ETF	46429B267	2,034,910	86,777	SH		SOLE		0	0	86,777
ISHARES TR	USD INV GRDE ETF	464288620	681,204	12,956	SH		SOLE		0	0	12,956
ISHARES TR	YLD OPTIM BD	46434V787	449,416	19,608	SH		SOLE		0	0	19,608
ISHARES U S ETF TR	INT RT HDG C B	46431W705	419,949	4,513	SH		SOLE		0	0	4,513
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	6,563,966	120,109	SH		SOLE		0	0	120,109
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	11,129,465	144,764	SH		SOLE		112	0	144,652
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	23,156,806	488,953	SH		SOLE		0	0	488,953
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,351,867	56,330	SH		SOLE		483	0	55,847
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	1,003,000	16,399	SH		SOLE		0	0	16,399
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	43,719,172	662,105	SH		SOLE		2,364	0	659,741
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	7,910,303	154,291	SH		SOLE		11	0	154,280
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	9,765,437	177,771	SH		SOLE		540	0	177,230
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	42,070,635	829,133	SH		SOLE		657	0	828,476
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	19,049,815	373,960	SH		SOLE		658	0	373,301
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	338,329	5,918	SH		SOLE		0	0	5,918
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	8,769,040	134,083	SH		SOLE		0	0	134,083
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	5,968,151	121,709	SH		SOLE		417	0	121,292
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	25,519,021	501,546	SH		SOLE		47	0	501,499
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	994,918	16,527	SH		SOLE		0	0	16,527
JOHNSON & JOHNSON	COM	478160104	21,439,361	132,291	SH		SOLE		1,484	0	130,807
JOHNSON CTLS INTL PLC	SHS	G51502105	200,147	2,573	SH		SOLE		0	0	2,573
JPMORGAN CHASE & CO.	COM	46625H100	31,008,514	147,061	SH		SOLE		3,233	0	143,828
KENVUE INC	COM	49177J102	333,398	14,395	SH		SOLE		0	0	14,395
KIMBERLY-CLARK CORP	COM	494368103	2,498,264	17,560	SH		SOLE		1,000	0	16,560
KINDER MORGAN INC DEL	COM	49456B101	765,645	34,670	SH		SOLE		0	0	34,670
KLA CORP	COM NEW	482480100	1,557,937	2,011	SH		SOLE		100	0	1,911
LABCORP HOLDINGS INC	COM SHS	504922105	550,219	2,462	SH		SOLE		0	0	2,462
LAM RESEARCH CORP	COM	512807108	1,676,432	2,054	SH		SOLE		8	0	2,046
LAMAR ADVERTISING CO NEW	CL A	512816109	276,212	2,064	SH		SOLE		0	0	2,064
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	31,399,627	1,010,299	SH		SOLE		206	0	1,010,093
LEIDOS HOLDINGS INC	COM	525327102	203,240	1,248	SH		SOLE		0	0	1,248
LENNAR CORP	CL A	526057104	234,947	1,254	SH		SOLE		0	0	1,254
LINDE PLC	SHS	G54950103	2,089,117	4,380	SH		SOLE		0	0	4,380
LOCKHEED MARTIN CORP	COM	539830109	21,461,357	36,713	SH		SOLE		136	0	36,577
LOWES COS INC	COM	548661107	8,982,330	33,164	SH		SOLE		959	0	32,205
LULULEMON ATHLETICA INC	COM	550021109	1,389,340	5,120	SH		SOLE		0	0	5,120
M & T BK CORP	COM	55261F104	617,572	3,465	SH		SOLE		0	0	3,465
MAPLEBEAR INC	COM	565394103	427,771	10,500	SH		SOLE		100	0	10,400
MARATHON PETE CORP	COM	56585A102	285,462	1,754	SH		SOLE		0	0	1,754
MARRIOTT INTL INC NEW	CL A	571903202	392,394	1,578	SH		SOLE		0	0	1,578
MARVELL TECHNOLOGY INC	COM	573874104	467,060	6,480	SH		SOLE		0	0	6,480
MASTERCARD INCORPORATED	CL A	57636Q104	1,470,179	2,978	SH		SOLE		0	0	2,978
MCDONALDS CORP	COM	580135101	18,613,762	61,127	SH		SOLE		372	0	60,755
MCKESSON CORP	COM	58155Q103	5,190,316	10,498	SH		SOLE		34	0	10,464
MEDTRONIC PLC	SHS	G5960L103	8,074,607	89,686	SH		SOLE		523	0	89,163
MERCADOLIBRE INC	COM	58733R102	605,794	295	SH		SOLE		0	0	295
MERCK & CO INC	COM	58933Y105	11,658,167	102,663	SH		SOLE		862	0	101,802
META PLATFORMS INC	CL A	30303M102	23,512,670	41,074	SH		SOLE		894	0	40,181
METLIFE INC	COM	59156R108	780,798	9,464	SH		SOLE		136	0	9,328
MGE ENERGY INC	COM	55277P104	1,659,563	18,147	SH		SOLE		25	0	18,122
MICRON TECHNOLOGY INC	COM	595112103	1,282,027	12,357	SH		SOLE		0	0	12,357
MICROSOFT CORP	COM	594918104	73,404,883	170,589	SH		SOLE		3,944	0	166,646
MICROSTRATEGY INC	CL A NEW	594972408	389,466	2,310	SH		SOLE		0	0	2,310
MODERNA INC	COM	60770K107	484,664	7,248	SH		SOLE		0	0	7,248
MONDELEZ INTL INC	CL A	609207105	11,513,172	156,280	SH		SOLE		630	0	155,650
MONSTER BEVERAGE CORP NEW	COM	61174X109	763,736	14,642	SH		SOLE		0	0	14,642
MOODYS CORP	COM	615369105	418,340	881	SH		SOLE		0	0	881
MORGAN STANLEY	COM NEW	617446448	747,992	7,176	SH		SOLE		0	0	7,176
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601	312,312	6,160	SH		SOLE		0	0	6,160
MORNINGSTAR INC	COM	617700109	486,398	1,524	SH		SOLE		0	0	1,524
MP MATERIALS CORP	COM CL A	553368101	1,820,693	103,155	SH		SOLE		0	0	103,155
MSA SAFETY INC	COM	553498106	4,146,820	23,385	SH		SOLE		98	0	23,286
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	249,157	4,863	SH		SOLE		0	0	4,863
NETFLIX INC	COM	64110L106	5,924,526	8,354	SH		SOLE		22	0	8,332
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	60,164	14,639	SH		SOLE		0	0	14,639
NEW YORK LIFE INVESTMENTS ET	CANDRIAM US LRG	45409B461	534,542	11,167	SH		SOLE		0	0	11,167
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	10,106,260	410,816	SH		SOLE		17	0	410,800
NEWMARKET CORP	COM	651587107	4,119,076	7,465	SH		SOLE		31	0	7,433
NEXGEN ENERGY LTD	COM	65340P106	118,911	18,210	SH		SOLE		0	0	18,210
NEXTERA ENERGY INC	COM	65339F101	12,052,384	142,579	SH		SOLE		2,999	0	139,580
NIKE INC	CL B	654106103	1,009,067	11,409	SH		SOLE		0	0	11,409
NINE ENERGY SERVICE INC	COM	65441V101	22,600	20,000	SH		SOLE		0	0	20,000
NORTHERN OIL & GAS INC	COM	665531307	681,304	19,240	SH		SOLE		0	0	19,240
NORTHROP GRUMMAN CORP	COM	666807102	8,435,252	15,974	SH		SOLE		141	0	15,833
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	346,250	16,892	SH		SOLE		0	0	16,892
NOVA LTD	COM	M7516K103	255,217	1,225	SH		SOLE		0	0	1,225
NOVARTIS AG	SPONSORED ADR	66987V109	4,562,284	39,664	SH		SOLE		106	0	39,558
NOVO-NORDISK A S	ADR	670100205	4,156,393	34,905	SH		SOLE		2,133	0	32,772
NUCOR CORP	COM	670346105	1,376,408	9,155	SH		SOLE		0	0	9,155
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	352,549	8,444	SH		SOLE		0	0	8,444
NUTANIX INC	CL A	67059N108	225,743	3,810	SH		SOLE		0	0	3,810
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	173,517	14,496	SH		SOLE		0	0	14,496
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	176,567	11,890	SH		SOLE		2,000	0	9,890
NUVEEN MUN VALUE FD INC	COM	670928100	97,417	10,800	SH		SOLE		0	0	10,800
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	847,176	33,745	SH		SOLE		1,500	0	32,245
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	267,471	19,495	SH		SOLE		0	0	19,495
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	294,713	17,743	SH		SOLE		0	0	17,743
NVIDIA CORPORATION	COM	67066G104	136,069,802	1,120,472	SH		SOLE		25,392	0	1,095,080
NVR INC	COM	62944T105	520,025	53	SH		SOLE		0	0	53
NXP SEMICONDUCTORS N V	COM	N6596X109	598,774	2,496	SH		SOLE		0	0	2,496
OCCIDENTAL PETE CORP	COM	674599105	1,734,024	33,635	SH		SOLE		0	0	33,635
OLD DOMINION FREIGHT LINE IN	COM	679580100	891,693	4,487	SH		SOLE		0	0	4,487
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	221,519	2,279	SH		SOLE		0	0	2,279
OMNICOM GROUP INC	COM	681919106	533,223	5,161	SH		SOLE		0	0	5,161
ONEOK INC NEW	COM	682680103	990,196	10,862	SH		SOLE		0	0	10,862
ORACLE CORP	COM	68389X105	3,411,938	20,026	SH		SOLE		2,629	0	17,397
OREILLY AUTOMOTIVE INC	COM	67103H107	223,895	194	SH		SOLE		0	0	194
OTIS WORLDWIDE CORP	COM	68902V107	284,314	2,734	SH		SOLE		0	0	2,734
OTTER TAIL CORP	COM	689648103	263,250	3,368	SH		SOLE		0	0	3,368
PACCAR INC	COM	693718108	4,235,896	42,928	SH		SOLE		183	0	42,745
PACER FDS TR	PACER US SMALL	69374H857	203,291	4,378	SH		SOLE		1	0	4,377
PACER FDS TR	US CASH COWS 100	69374H881	23,291,046	402,742	SH		SOLE		0	0	402,742
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,245,604	87,242	SH		SOLE		0	0	87,242
PALO ALTO NETWORKS INC	COM	697435105	6,218,867	18,194	SH		SOLE		12	0	18,182
PARAMOUNT GLOBAL	CLASS B COM	92556H206	231,279	21,786	SH		SOLE		0	0	21,786
PARKER-HANNIFIN CORP	COM	701094104	882,793	1,398	SH		SOLE		0	0	1,398
PAYCHEX INC	COM	704326107	276,130	2,058	SH		SOLE		38	0	2,020
PAYPAL HLDGS INC	COM	70450Y103	569,926	7,303	SH		SOLE		0	0	7,303
PDD HOLDINGS INC	SPONSORED ADS	722304102	227,248	1,685	SH		SOLE		0	0	1,685
PEPSICO INC	COM	713448108	17,937,952	105,487	SH		SOLE		842	0	104,645
PFIZER INC	COM	717081103	3,447,529	119,123	SH		SOLE		2,421	0	116,702
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	442,987	8,898	SH		SOLE		0	0	8,898
PHILIP MORRIS INTL INC	COM	718172109	2,361,944	19,454	SH		SOLE		0	0	19,454
PHILLIPS 66	COM	718546104	2,037,416	15,499	SH		SOLE		247	0	15,252
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,086,694	58,435	SH		SOLE		216	0	58,219
PIMCO ETF TR	MULTISECTOR BD	72201R585	6,889,882	258,520	SH		SOLE		725	0	257,795
PIMCO INCOME STRATEGY FD II	COM	72201J104	104,155	13,619	SH		SOLE		0	0	13,619
PNC FINL SVCS GROUP INC	COM	693475105	1,476,874	7,989	SH		SOLE		653	0	7,335
POWELL INDS INC	COM	739128106	2,429,794	10,947	SH		SOLE		400	0	10,547
PPL CORP	COM	69351T106	585,371	17,696	SH		SOLE		0	0	17,696
PRICE T ROWE GROUP INC	COM	74144T108	563,348	5,167	SH		SOLE		0	0	5,167
PRIMERICA INC	COM	74164M108	397,858	1,499	SH		SOLE		0	0	1,499
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	178,768	16,000	SH		SOLE		0	0	16,000
PROCTER AND GAMBLE CO	COM	742718109	13,653,710	78,834	SH		SOLE		1,696	0	77,138
PROGRESSIVE CORP	COM	743315103	707,296	2,788	SH		SOLE		0	0	2,788
PROLOGIS INC.	COM	74340W103	2,627,245	20,804	SH		SOLE		0	0	20,804
PROSHARES TR	LARGE CAP CRE	74347R248	265,870	4,067	SH		SOLE		0	0	4,067
PROSHARES TR	PSHS ULT S&P 500	74347R107	384,124	4,260	SH		SOLE		0	0	4,260
PROSHARES TR	PSHS ULTRA TECH	74347R693	231,123	3,446	SH		SOLE		0	0	3,446
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,513,060	23,540	SH		SOLE		818	0	22,722
PROSHARES TR	S&P MDCP 400 DIV	74347B680	585,982	7,165	SH		SOLE		0	0	7,165
PROSHARES TR	ULTRA FNCLS NEW	74347X633	212,000	2,776	SH		SOLE		0	0	2,776
PROSPECT CAP CORP	COM	74348T102	104,652	19,561	SH		SOLE		0	0	19,561
PRUDENTIAL FINL INC	COM	744320102	940,500	7,766	SH		SOLE		243	0	7,523
PUBLIC STORAGE OPER CO	COM	74460D109	772,518	2,122	SH		SOLE		0	0	2,122
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	996,529	11,166	SH		SOLE		0	0	11,166
QUAD / GRAPHICS INC	COM CL A	747301109	3,414,000	751,873	SH		SOLE		0	0	751,873
QUALCOMM INC	COM	747525103	6,043,472	35,539	SH		SOLE		415	0	35,123
RAMBUS INC DEL	COM	750917106	360,982	8,550	SH		SOLE		0	0	8,550
RAYMOND JAMES FINL INC	COM	754730109	491,501	4,014	SH		SOLE		0	0	4,014
RBB FD INC	US TREAS 3 MNTH	74933W452	2,005,926	40,086	SH		SOLE		0	0	40,086
RBB FD INC	US TRSRY 6 MNTH	74933W460	601,624	11,985	SH		SOLE		0	0	11,985
REALTY INCOME CORP	COM	756109104	4,978,922	78,511	SH		SOLE		198	0	78,313
REGENERON PHARMACEUTICALS	COM	75886F107	464,978	442	SH		SOLE		0	0	442
REPUBLIC SVCS INC	COM	760759100	412,927	2,058	SH		SOLE		0	0	2,058
ROBLOX CORP	CL A	771049103	454,549	10,270	SH		SOLE		0	0	10,270
ROCKWELL AUTOMATION INC	COM	773903109	517,876	1,928	SH		SOLE		163	0	1,765
ROSS STORES INC	COM	778296103	578,693	3,843	SH		SOLE		196	0	3,647
ROYAL BK CDA	COM	780087102	1,517,025	12,159	SH		SOLE		0	0	12,159
ROYAL CARIBBEAN GROUP	COM	V7780T103	502,106	2,831	SH		SOLE		0	0	2,831
RPM INTL INC	COM	749685103	329,144	2,720	SH		SOLE		0	0	2,720
RTX CORPORATION	COM	75513E101	2,162,266	17,844	SH		SOLE		78	0	17,766
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	346,489	5,219	SH		SOLE		0	0	5,219
S&P GLOBAL INC	COM	78409V104	304,955	591	SH		SOLE		0	0	591
SALESFORCE INC	COM	79466L302	18,590,442	67,921	SH		SOLE		357	0	67,564
SANOFI	SPONSORED ADR	80105N105	1,614,099	28,007	SH		SOLE		0	0	28,007
SAP SE	SPON ADR	803054204	375,541	1,640	SH		SOLE		0	0	1,640
SCHLUMBERGER LTD	COM STK	806857108	588,013	14,024	SH		SOLE		0	0	14,024
SCHWAB CHARLES CORP	COM	808513105	1,959,086	30,228	SH		SOLE		0	0	30,228
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,056,099	104,733	SH		SOLE		919	0	103,814
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	266,748	7,138	SH		SOLE		0	0	7,138
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	334,045	4,747	SH		SOLE		0	0	4,747
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	3,251,927	45,323	SH		SOLE		287	0	45,036
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,726,437	28,987	SH		SOLE		0	0	28,987
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,959,727	217,899	SH		SOLE		757	0	217,142
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	521,521	10,650	SH		SOLE		0	0	10,650
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	372,786	7,839	SH		SOLE		0	0	7,839
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	17,659,156	265,479	SH		SOLE		112,138	0	153,340
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21,865,603	258,670	SH		SOLE		4,650	0	254,020
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,458,702	42,798	SH		SOLE		848	0	41,950
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	204,468	2,544	SH		SOLE		0	0	2,544
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,417,401	20,891	SH		SOLE		1,077	0	19,814
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,913,498	59,135	SH		SOLE		0	0	59,135
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	388,403	7,542	SH		SOLE		436	0	7,106
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,956,776	43,773	SH		SOLE		0	0	43,773
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,630,106	52,735	SH		SOLE		1,070	0	51,666
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,994,318	88,127	SH		SOLE		1,985	0	86,142
SELECT SECTOR SPDR TR	INDL	81369Y704	2,700,639	19,940	SH		SOLE		127	0	19,813
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	238,157	5,333	SH		SOLE		0	0	5,333
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,379,329	6,884	SH		SOLE		217	0	6,667
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,776,563	45,498	SH		SOLE		173	0	45,325
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,990,231	32,397	SH		SOLE		525	0	31,872
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,534,904	43,760	SH		SOLE		417	0	43,343
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,329,033	44,913	SH		SOLE		466	0	44,447
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,950,149	52,932	SH		SOLE		300	0	52,632
SEMPRA	COM	816851109	591,666	7,072	SH		SOLE		0	0	7,072
SERVICENOW INC	COM	81762P102	7,293,306	8,154	SH		SOLE		31	0	8,123
SHELL PLC	SPON ADS	780259305	4,433,548	67,225	SH		SOLE		181	0	67,044
SHERWIN WILLIAMS CO	COM	824348106	1,040,810	2,726	SH		SOLE		0	0	2,726
SHOPIFY INC	CL A	82509L107	1,118,859	13,966	SH		SOLE		0	0	13,966
SIMON PPTY GROUP INC NEW	COM	828806109	4,460,293	26,390	SH		SOLE		0	0	26,390
SKYWORKS SOLUTIONS INC	COM	83088M102	380,278	3,850	SH		SOLE		0	0	3,850
SMUCKER J M CO	COM NEW	832696405	3,266,242	26,971	SH		SOLE		101	0	26,870
SNOWFLAKE INC	CL A	833445109	1,723,603	15,005	SH		SOLE		0	0	15,005
SOFI TECHNOLOGIES INC	COM	83406F102	592,129	75,272	SH		SOLE		0	0	75,272
SOLVENTUM CORP	COM SHS	83444M101	473,250	6,787	SH		SOLE		8	0	6,779
SOUTHERN CO	COM	842587107	5,725,553	63,492	SH		SOLE		137	0	63,355
SOUTHERN COPPER CORP	COM	84265V105	423,207	3,657	SH		SOLE		0	0	3,657
SOUTHWEST AIRLS CO	COM	844741108	265,790	8,977	SH		SOLE		0	0	8,977
SOUTHWESTERN ENERGY CO	COM	845467109	90,126	12,676	SH		SOLE		0	0	12,676
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,774,464	8,919	SH		SOLE		68	0	8,851
SPDR GOLD TR	GOLD SHS	78463V107	9,504,587	39,104	SH		SOLE		540	0	38,564
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,239,323	26,074	SH		SOLE		164	0	25,910
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	42,221,542	524,609	SH		SOLE		3,547	0	521,062
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	425,220	6,571	SH		SOLE		0	0	6,571
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,669,102	177,550	SH		SOLE		3,808	0	173,742
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,304,681	152,730	SH		SOLE		780	0	151,950
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,123,561	38,559	SH		SOLE		359	0	38,199
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,205,654	2,116	SH		SOLE		0	0	2,116
SPDR SER TR	AEROSPACE DEF	78464A631	1,065,909	6,776	SH		SOLE		0	0	6,776
SPDR SER TR	BBG CONV SEC ETF	78464A359	238,315	3,112	SH		SOLE		0	0	3,112
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	12,221,159	133,114	SH		SOLE		0	0	133,114
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	517,590	5,196	SH		SOLE		0	0	5,196
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	251,580	2,577	SH		SOLE		0	0	2,577
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,177,302	89,201	SH		SOLE		4,012	0	85,189
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,013,878	38,595	SH		SOLE		1,509	0	37,086
SPDR SER TR	NYSE TECH ETF	78464A102	507,445	2,569	SH		SOLE		0	0	2,569
SPDR SER TR	PORTFLI HIGH YLD	78468R606	12,225,602	508,342	SH		SOLE		0	0	508,342
SPDR SER TR	PORTFLI INTRMDIT	78464A672	23,013,773	791,952	SH		SOLE		41	0	791,911
SPDR SER TR	PORTFLI TIPS ETF	78464A656	10,327,331	392,957	SH		SOLE		1,655	0	391,302
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,880,024	26,830	SH		SOLE		480	0	26,350
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	50,968,733	1,949,848	SH		SOLE		4,208	0	1,945,640
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,255,240	41,793	SH		SOLE		19	0	41,774
SPDR SER TR	PORTFOLIO INTRMD	78464A375	268,010	7,940	SH		SOLE		124	0	7,816
SPDR SER TR	PORTFOLIO LN TSR	78464A664	70,311,432	2,418,679	SH		SOLE		5,889	0	2,412,789
SPDR SER TR	PORTFOLIO S&P400	78464A847	68,232,389	1,247,843	SH		SOLE		5,075	0	1,242,768
SPDR SER TR	PORTFOLIO S&P500	78464A854	51,671,282	765,387	SH		SOLE		499	0	764,888
SPDR SER TR	PORTFOLIO S&P600	78468R853	58,357,299	1,282,290	SH		SOLE		7,646	0	1,274,643
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,454,370	49,464	SH		SOLE		22	0	49,442
SPDR SER TR	PORTFOLIO SHORT	78464A474	618,307	20,415	SH		SOLE		0	0	20,415
SPDR SER TR	PRTFLO S&P500 GW	78464A409	18,964,811	228,651	SH		SOLE		1,856	0	226,795
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,419,617	31,098	SH		SOLE		0	0	31,098
SPDR SER TR	PRTFLO S&P500 VL	78464A508	27,227,917	515,094	SH		SOLE		3,781	0	511,314
SPDR SER TR	S&P 400 MDCP GRW	78464A821	535,753	6,105	SH		SOLE		0	0	6,105
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,489,877	18,754	SH		SOLE		3,163	0	15,591
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,201,367	12,901	SH		SOLE		0	0	12,901
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,450,153	28,224	SH		SOLE		0	0	28,224
SPDR SER TR	S&P BIOTECH	78464A870	337,178	3,414	SH		SOLE		150	0	3,264
SPDR SER TR	S&P BK ETF	78464A797	382,126	7,225	SH		SOLE		0	0	7,225
SPDR SER TR	S&P DIVID ETF	78464A763	1,491,684	10,502	SH		SOLE		125	0	10,377
SPDR SER TR	S&P HOMEBUILD	78464A888	326,098	2,618	SH		SOLE		0	0	2,618
SPDR SER TR	S&P OILGAS EXP	78468R556	717,017	5,455	SH		SOLE		0	0	5,455
SPDR SER TR	S&P SEMICNDCTR	78464A862	209,636	873	SH		SOLE		0	0	873
SPDR SER TR	SPDR S&P1500VL	78464A128	216,510	1,174	SH		SOLE		0	0	1,174
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	782,763	2,125	SH		SOLE		0	0	2,125
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,338,821	114,773	SH		SOLE		0	0	114,773
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,624,305	251,104	SH		SOLE		0	0	251,104
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	659,013	15,777	SH		SOLE		0	0	15,777
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,051,192	73,710	SH		SOLE		0	0	73,710
STANLEY BLACK & DECKER INC	COM	854502101	895,199	8,126	SH		SOLE		0	0	8,126
STARBUCKS CORP	COM	855244109	1,851,959	19,002	SH		SOLE		422	0	18,579
STERLING INFRASTRUCTURE INC	COM	859241101	625,761	4,315	SH		SOLE		0	0	4,315
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	1,103,924	33,022	SH		SOLE		0	0	33,022
SUMMIT THERAPEUTICS INC	COM	86627T108	547,500	25,000	SH		SOLE		0	0	25,000
SUPER MICRO COMPUTER INC	COM	86800U104	5,567,544	13,371	SH		SOLE		325	0	13,046
SYNOPSYS INC	COM	871607107	4,475,117	8,837	SH		SOLE		41	0	8,796
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,496,607	8,621	SH		SOLE		0	0	8,621
TARGET CORP	COM	87612E106	2,052,290	13,170	SH		SOLE		100	0	13,070
TENET HEALTHCARE CORP	COM NEW	88033G407	230,684	1,388	SH		SOLE		0	0	1,388
TESLA INC	COM	88160R101	10,309,357	39,405	SH		SOLE		10	0	39,395
TEXAS INSTRS INC	COM	882508104	482,771	2,337	SH		SOLE		302	0	2,035
THE CIGNA GROUP	COM	125523100	2,850,328	8,227	SH		SOLE		0	0	8,227
THE TRADE DESK INC	COM CL A	88339J105	739,987	6,747	SH		SOLE		0	0	6,747
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,189,429	11,623	SH		SOLE		264	0	11,359
TILRAY BRANDS INC	COM	88688T100	40,365	22,685	SH		SOLE		0	0	22,685
TJX COS INC NEW	COM	872540109	4,525,226	38,501	SH		SOLE		146	0	38,355
T-MOBILE US INC	COM	872590104	2,280,696	11,053	SH		SOLE		0	0	11,053
TORONTO DOMINION BK ONT	COM NEW	891160509	327,318	5,172	SH		SOLE		0	0	5,172
TRACTOR SUPPLY CO	COM	892356106	430,422	1,479	SH		SOLE		0	0	1,479
TRANE TECHNOLOGIES PLC	SHS	G8994E103	323,971	834	SH		SOLE		0	0	834
TRANSDIGM GROUP INC	COM	893641100	1,940,907	1,360	SH		SOLE		75	0	1,285
TRAVELERS COMPANIES INC	COM	89417E109	656,864	2,805	SH		SOLE		27	0	2,778
TRUIST FINL CORP	COM	89832Q109	266,616	6,229	SH		SOLE		1,263	0	4,966
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,299,896	31,412	SH		SOLE		0	0	31,412
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	838,751	36,578	SH		SOLE		0	0	36,578
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	756,378	22,090	SH		SOLE		0	0	22,090
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	523,611	15,519	SH		SOLE		0	0	15,519
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	804,759	19,278	SH		SOLE		0	0	19,278
UBER TECHNOLOGIES INC	COM	90353T100	3,353,084	44,611	SH		SOLE		86	0	44,525
ULTA BEAUTY INC	COM	90384S303	324,602	833	SH		SOLE		20	0	813
UNILEVER PLC	SPON ADR NEW	904767704	4,918,287	75,714	SH		SOLE		196	0	75,518
UNION PAC CORP	COM	907818108	3,965,346	16,089	SH		SOLE		4,884	0	11,205
UNITED PARCEL SERVICE INC	CL B	911312106	2,869,856	21,048	SH		SOLE		90	0	20,958
UNITED RENTALS INC	COM	911363109	317,732	392	SH		SOLE		0	0	392
UNITEDHEALTH GROUP INC	COM	91324P102	23,949,023	40,962	SH		SOLE		96	0	40,866
URANIUM ENERGY CORP	COM	916896103	236,043	38,010	SH		SOLE		0	0	38,010
US BANCORP DEL	COM NEW	902973304	2,890,095	63,191	SH		SOLE		200	0	62,991
VALERO ENERGY CORP	COM	91913Y100	1,395,180	10,335	SH		SOLE		0	0	10,335
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	259,572	8,826	SH		SOLE		2,025	0	6,801
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	225,364	5,660	SH		SOLE		0	0	5,660
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	4,130,225	77,826	SH		SOLE		0	0	77,826
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,539,753	26,193	SH		SOLE		0	0	26,193
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	12,181,605	49,628	SH		SOLE		172	0	49,456
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	478,214	1,384	SH		SOLE		0	0	1,384
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	668,327	3,502	SH		SOLE		0	0	3,502
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	787,684	7,457	SH		SOLE		0	0	7,457
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,032,686	9,546	SH		SOLE		0	0	9,546
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,372,113	30,274	SH		SOLE		0	0	30,274
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,134,870	27,132	SH		SOLE		1,105	0	26,027
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,218,087	82,791	SH		SOLE		431	0	82,360
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,272,169	45,190	SH		SOLE		0	0	45,190
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	674,038	3,705	SH		SOLE		0	0	3,705
VANGUARD INDEX FDS	GROWTH ETF	922908736	26,457,668	68,912	SH		SOLE		175	0	68,737
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,029,714	22,902	SH		SOLE		165	0	22,737
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,029,209	4,228	SH		SOLE		102	0	4,126
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,611,808	15,578	SH		SOLE		0	0	15,578
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,447,349	62,342	SH		SOLE		1,265	0	61,077
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	432,767	4,447	SH		SOLE		0	0	4,447
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	31,271,690	59,264	SH		SOLE		72	0	59,192
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,566,211	7,802	SH		SOLE		22	0	7,780
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,416,424	69,208	SH		SOLE		791	0	68,417
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,762,525	17,813	SH		SOLE		15	0	17,798
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,728,079	94,392	SH		SOLE		396	0	93,996
VANGUARD INDEX FDS	VALUE ETF	922908744	25,016,204	143,303	SH		SOLE		486	0	142,817
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,186,957	34,721	SH		SOLE		0	0	34,721
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,248,574	88,795	SH		SOLE		851	0	87,945
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,513,958	27,898	SH		SOLE		0	0	27,898
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,181,692	68,355	SH		SOLE		0	0	68,355
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	390,907	7,927	SH		SOLE		3	0	7,924
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,376,102	144,290	SH		SOLE		739	0	143,551
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,278,733	21,164	SH		SOLE		0	0	21,164
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	120,301,255	1,436,433	SH		SOLE		992	0	1,435,441
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	921,773	19,525	SH		SOLE		0	0	19,525
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,186,967	20,107	SH		SOLE		0	0	20,107
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	716,553	9,023	SH		SOLE		0	0	9,023
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	11,329,035	117,376	SH		SOLE		230	0	117,147
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	556,812	6,682	SH		SOLE		0	0	6,682
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,196,307	4,716	SH		SOLE		0	0	4,716
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,861,466	64,937	SH		SOLE		5,787	0	59,150
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,395,486	67,894	SH		SOLE		0	0	67,894
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,116,371	229,427	SH		SOLE		420	0	229,008
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	8,917,807	55,408	SH		SOLE		30	0	55,378
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	470,986	3,612	SH		SOLE		0	0	3,612
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,114,657	8,695	SH		SOLE		45	0	8,650
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	2,487,889	17,112	SH		SOLE		328	0	16,784
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	339,010	996	SH		SOLE		0	0	996
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	203,844	933	SH		SOLE		0	0	933
VANGUARD WORLD FD	ENERGY ETF	92204A306	544,978	4,450	SH		SOLE		58	0	4,392
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	219,269	3,561	SH		SOLE		0	0	3,561
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,272,963	12,521	SH		SOLE		0	0	12,521
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	993,252	9,033	SH		SOLE		100	0	8,933
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	654,206	2,318	SH		SOLE		0	0	2,318
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	308,486	1,186	SH		SOLE		0	0	1,186
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,342,144	2,288	SH		SOLE		5	0	2,283
VANGUARD WORLD FD	MATERIALS ETF	92204A801	434,132	2,052	SH		SOLE		34	0	2,018
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	13,460,961	65,141	SH		SOLE		330	0	64,811
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,651,651	12,875	SH		SOLE		0	0	12,875
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	719,779	2,236	SH		SOLE		66	0	2,170
VANGUARD WORLD FD	UTILITIES ETF	92204A876	266,690	1,535	SH		SOLE		60	0	1,475
VERIZON COMMUNICATIONS INC	COM	92343V104	3,744,217	83,365	SH		SOLE		0	0	83,365
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,487,142	18,250	SH		SOLE		76	0	18,174
VERTIV HOLDINGS CO	COM CL A	92537N108	3,099,579	31,155	SH		SOLE		1,650	0	29,504
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	24,205,030	726,887	SH		SOLE		20,802	0	706,085
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	424,873	4,932	SH		SOLE		0	0	4,932
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	847,158	13,035	SH		SOLE		0	0	13,035
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	276,484	4,081	SH		SOLE		0	0	4,081
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	19,330,642	363,836	SH		SOLE		38	0	363,798
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	15,640,582	321,949	SH		SOLE		1,403	0	320,545
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	34,393	11,059	SH		SOLE		0	0	11,059
VISA INC	COM CL A	92826C839	20,766,516	75,529	SH		SOLE		836	0	74,693
VISTRA CORP	COM	92840M102	276,233	2,330	SH		SOLE		41	0	2,289
VIVAKOR INC	COM NEW	92852R403	107,000	69,357	SH		SOLE		0	0	69,357
WALGREENS BOOTS ALLIANCE INC	COM	931427108	105,564	11,763	SH		SOLE		50	0	11,713
WALMART INC	COM	931142103	17,541,397	217,229	SH		SOLE		2,931	0	214,298
WARNER BROS DISCOVERY INC	COM SER A	934423104	118,739	14,414	SH		SOLE		36	0	14,378
WASTE MGMT INC DEL	COM	94106L109	1,953,862	9,413	SH		SOLE		1,259	0	8,154
WATSCO INC	COM	942622200	4,324,282	8,793	SH		SOLE		36	0	8,756
WEC ENERGY GROUP INC	COM	92939U106	4,061,767	42,228	SH		SOLE		240	0	41,988
WELLS FARGO CO NEW	COM	949746101	1,310,902	23,205	SH		SOLE		811	0	22,394
WELLTOWER INC	COM	95040Q104	561,691	4,386	SH		SOLE		0	0	4,386
WEYERHAEUSER CO MTN BE	COM NEW	962166104	304,299	8,987	SH		SOLE		0	0	8,987
WHEATON PRECIOUS METALS CORP	COM	962879102	250,622	4,103	SH		SOLE		0	0	4,103
WILLIAMS COS INC	COM	969457100	235,338	5,160	SH		SOLE		421	0	4,739
WISDOMTREE TR	CURRNCY INT EQ	97717X263	202,789	5,655	SH		SOLE		0	0	5,655
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	12,366,582	230,290	SH		SOLE		0	0	230,290
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	264,141	5,883	SH		SOLE		0	0	5,883
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,866,714	37,174	SH		SOLE		0	0	37,174
WISDOMTREE TR	INDIA ERNGS FD	97717W422	12,464,659	247,026	SH		SOLE		143	0	246,883
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,570,829	24,253	SH		SOLE		0	0	24,253
WISDOMTREE TR	US EFFICIENT COR	97717Y790	279,362	5,945	SH		SOLE		0	0	5,945
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,913,203	41,723	SH		SOLE		21	0	41,702
WISDOMTREE TR	US LARGECAP DIVD	97717W307	69,767,626	888,083	SH		SOLE		2,565	0	885,518
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,611,955	31,527	SH		SOLE		0	0	31,527
WISDOMTREE TR	US MULTIFACTOR	97717Y857	22,691,839	464,309	SH		SOLE		0	0	464,309
WISDOMTREE TR	US QTLY DIV GRT	97717X669	13,504,275	162,292	SH		SOLE		50	0	162,242
WISDOMTREE TR	US QUALITY GROW	97717Y477	705,008	15,452	SH		SOLE		0	0	15,452
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	333,761	9,676	SH		SOLE		0	0	9,676
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	461,106	6,007	SH		SOLE		0	0	6,007
WORLD GOLD TR	SPDR GLD MINIS	98149E303	45,569,255	874,146	SH		SOLE		2,756	0	871,390
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	445,993	65,395	SH		SOLE		0	0	65,395
XCEL ENERGY INC	COM	98389B100	1,304,744	19,982	SH		SOLE		0	0	19,982
XYLEM INC	COM	98419M100	558,555	4,134	SH		SOLE		0	0	4,134
YUM BRANDS INC	COM	988498101	394,086	2,820	SH		SOLE		0	0	2,820
ZOETIS INC	CL A	98978V103	6,144,953	31,450	SH		SOLE		0	0	31,450