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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,346,714	18,179	SH		SOLE		0	0	18,179
AAON INC	COM PAR $0.004	000360206	384,644	3,269	SH		SOLE		0	0	3,269
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	7,852,866	220,153	SH		SOLE		0	0	220,153
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	696,925	27,933	SH		SOLE		0	0	27,933
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	655,255	13,014	SH		SOLE		0	0	13,014
ABBOTT LABS	COM	002824100	2,839,364	25,102	SH		SOLE		1,353	0	23,749
ABBVIE INC	COM	00287Y109	14,949,738	84,130	SH		SOLE		796	0	83,334
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,657,901	35,983	SH		SOLE		113	0	35,869
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	232,619	11,498	SH		SOLE		0	0	11,498
ADOBE INC	COM	00724F101	8,997,987	20,234	SH		SOLE		458	0	19,776
ADVANCED DRAIN SYS INC DEL	COM	00790R104	237,096	2,051	SH		SOLE		0	0	2,051
ADVANCED MICRO DEVICES INC	COM	007903107	3,416,815	28,289	SH		SOLE		1,436	0	26,853
AFLAC INC	COM	001055102	399,323	3,859	SH		SOLE		0	0	3,859
AGCO CORP	COM	001084102	3,418,233	36,567	SH		SOLE		0	0	36,567
AIR PRODS & CHEMS INC	COM	009158106	9,961,487	34,347	SH		SOLE		200	0	34,147
ALBEMARLE CORP	COM	012653101	933,554	10,850	SH		SOLE		0	0	10,850
ALCOA CORP	COM	013872106	554,885	14,681	SH		SOLE		0	0	14,681
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,295,466	27,077	SH		SOLE		0	0	27,077
ALLETE INC	COM NEW	018522300	264,505	4,082	SH		SOLE		0	0	4,082
ALLIANT ENERGY CORP	COM	018802108	325,373	5,503	SH		SOLE		0	0	5,503
ALLSTATE CORP	COM	020002101	1,216,979	6,311	SH		SOLE		0	0	6,311
ALPHABET INC	CAP STK CL A	02079K305	28,762,986	151,942	SH		SOLE		4,450	0	147,493
ALPHABET INC	CAP STK CL C	02079K107	39,574,237	207,805	SH		SOLE		3,158	0	204,647
ALPS ETF TR	ALERIAN MLP	00162Q452	237,377	4,929	SH		SOLE		0	0	4,929
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,477,825	19,783	SH		SOLE		0	0	19,783
ALTRIA GROUP INC	COM	02209S103	7,698,811	147,236	SH		SOLE		0	0	147,236
AMAZON COM INC	COM	023135106	71,531,427	326,044	SH		SOLE		8,461	0	317,583
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	4,849,108	119,531	SH		SOLE		3,046	0	116,485
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	40,080,709	681,764	SH		SOLE		7,811	0	673,953
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	2,350,515	46,879	SH		SOLE		0	0	46,879
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	2,458,097	68,340	SH		SOLE		0	0	68,340
AMERICAN CENTY ETF TR	US EQT ETF	025072885	15,917,930	164,224	SH		SOLE		1,237	0	162,987
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	87,038,811	873,010	SH		SOLE		1,835	0	871,175
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	12,136,203	125,728	SH		SOLE		785	0	124,943
AMERICAN ELEC PWR CO INC	COM	025537101	576,332	6,250	SH		SOLE		0	0	6,250
AMERICAN EXPRESS CO	COM	025816109	901,908	3,038	SH		SOLE		0	0	3,038
AMERICAN FINL GROUP INC OHIO	COM	025932104	234,289	1,711	SH		SOLE		149	0	1,562
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	277,995	9,782	SH		SOLE		0	0	9,782
AMERICAN INTL GROUP INC	COM NEW	026874784	377,821	5,190	SH		SOLE		118	0	5,072
AMERICAN TOWER CORP NEW	COM	03027X100	7,515,163	40,975	SH		SOLE		192	0	40,783
AMERICAN WTR WKS CO INC NEW	COM	030420103	557,755	4,484	SH		SOLE		0	0	4,484
AMERIPRISE FINL INC	COM	03076C106	577,701	1,084	SH		SOLE		27	0	1,057
AMGEN INC	COM	031162100	5,043,236	19,351	SH		SOLE		42	0	19,309
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	51,227	22,868	SH		SOLE		0	0	22,868
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	352,951	8,177	SH		SOLE		32	0	8,145
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	6,423,002	158,671	SH		SOLE		21,502	0	137,169
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722	20,984,893	703,261	SH		SOLE		0	0	703,261
ANALOG DEVICES INC	COM	032654105	364,038	1,711	SH		SOLE		0	0	1,711
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	186,700	10,202	SH		SOLE		412	0	9,790
ANSYS INC	COM	03662Q105	346,115	1,026	SH		SOLE		0	0	1,026
AON PLC	SHS CL A	G0403H108	308,436	858	SH		SOLE		0	0	858
APOLLO GLOBAL MGMT INC	COM	03769M106	833,022	5,044	SH		SOLE		0	0	5,044
APPLE INC	COM	037833100	110,719,003	442,133	SH		SOLE		9,900	0	432,234
APPLIED MATLS INC	COM	038222105	5,168,943	31,787	SH		SOLE		117	0	31,669
APPLOVIN CORP	COM CL A	03831W108	852,646	2,633	SH		SOLE		118	0	2,515
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	267,826	52,207	SH		SOLE		0	0	52,207
ARCHER DANIELS MIDLAND CO	COM	039483102	357,809	7,075	SH		SOLE		0	0	7,075
ARES CAPITAL CORP	COM	04010L103	362,042	16,539	SH		SOLE		0	0	16,539
ARISTA NETWORKS INC	COM SHS	040413205	8,343,219	75,481	SH		SOLE		2,208	0	73,273
ARK ETF TR	FINTECH INNOVA	00214Q708	261,573	7,060	SH		SOLE		0	0	7,060
ARK ETF TR	INNOVATION ETF	00214Q104	1,361,075	23,982	SH		SOLE		7	0	23,975
ARM HOLDINGS PLC	SPONSORED ADS	042068205	276,202	2,239	SH		SOLE		34	0	2,205
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	544,523	785	SH		SOLE		0	0	785
ASTERA LABS INC	COM	04626A103	889,270	6,714	SH		SOLE		0	0	6,714
ASTRAZENECA PLC	SPONSORED ADR	046353108	266,843	4,073	SH		SOLE		762	0	3,310
AT&T INC	COM	00206R102	1,406,560	61,761	SH		SOLE		2,092	0	59,669
AUTODESK INC	COM	052769106	1,081,256	3,657	SH		SOLE		0	0	3,657
AUTOMATIC DATA PROCESSING IN	COM	053015103	958,805	3,275	SH		SOLE		0	0	3,275
AVIS BUDGET GROUP	COM	053774105	1,511,833	18,759	SH		SOLE		0	0	18,759
AXON ENTERPRISE INC	COM	05464C101	2,281,419	3,839	SH		SOLE		0	0	3,839
BANK AMERICA CORP	COM	060505104	10,520,337	239,373	SH		SOLE		2,095	0	237,278
BANK MONTREAL QUE	COM	063671101	602,844	6,211	SH		SOLE		0	0	6,211
BANK NEW YORK MELLON CORP	COM	064058100	245,854	3,194	SH		SOLE		0	0	3,194
BARRICK GOLD CORP	COM	067901108	982,563	63,362	SH		SOLE		238	0	63,124
BECTON DICKINSON & CO	COM	075887109	673,253	2,968	SH		SOLE		80	0	2,887
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,597,398	47,646	SH		SOLE		221	0	47,425
BIOGEN INC	COM	09062X103	455,946	2,981	SH		SOLE		0	0	2,981
BLACKROCK ENHANCD CAP & INM	COM	09256A109	371,549	18,485	SH		SOLE		0	0	18,485
BLACKROCK INC	COM	09290D101	4,018,992	3,921	SH		SOLE		22	0	3,899
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	211,990	21,500	SH		SOLE		0	0	21,500
BLACKROCK MUNI INCOME TR II	COM	09249N101	225,440	21,450	SH		SOLE		0	0	21,450
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	438,281	11,988	SH		SOLE		0	0	11,988
BLACKSTONE INC	COM	09260D107	4,191,292	24,308	SH		SOLE		0	0	24,308
BLOCK INC	CL A	852234103	2,607,888	30,684	SH		SOLE		34	0	30,650
BOEING CO	COM	097023105	2,265,455	12,799	SH		SOLE		50	0	12,749
BOOKING HOLDINGS INC	COM	09857L108	1,734,706	349	SH		SOLE		3	0	346
BOSTON BEER INC	CL A	100557107	297,100	992	SH		SOLE		0	0	992
BOSTON SCIENTIFIC CORP	COM	101137107	3,586,923	40,163	SH		SOLE		500	0	39,663
BP PLC	SPONSORED ADR	055622104	669,010	22,626	SH		SOLE		0	0	22,626
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,934,028	34,203	SH		SOLE		500	0	33,703
BROADCOM INC	COM	11135F101	19,679,297	84,884	SH		SOLE		767	0	84,117
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	220,673	978	SH		SOLE		0	0	978
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	206,373	5,158	SH		SOLE		0	0	5,158
BROWN & BROWN INC	COM	115236101	4,481,240	43,928	SH		SOLE		207	0	43,721
C3 AI INC	CL A	12468P104	464,856	13,511	SH		SOLE		0	0	13,511
CADENCE DESIGN SYSTEM INC	COM	127387108	9,823,027	32,694	SH		SOLE		80	0	32,614
CANADIAN NATL RY CO	COM	136375102	230,689	2,273	SH		SOLE		0	0	2,273
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100	285,018	10,739	SH		SOLE		0	0	10,739
CAPITAL GROUP CORE BALANCED	SHS	14021D107	1,967,042	62,893	SH		SOLE		0	0	62,893
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	3,254,721	93,078	SH		SOLE		0	0	93,078
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,111,447	59,877	SH		SOLE		0	0	59,877
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	977,964	26,308	SH		SOLE		0	0	26,308
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	429,114	16,649	SH		SOLE		0	0	16,649
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	253,904	11,430	SH		SOLE		0	0	11,430
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	26,469,289	983,249	SH		SOLE		1,786	0	981,462
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	6,891,858	268,796	SH		SOLE		0	0	268,796
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	362,086	13,951	SH		SOLE		0	0	13,951
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	55,801,386	2,045,489	SH		SOLE		4,660	0	2,040,829
CAPITAL ONE FINL CORP	COM	14040H105	521,056	2,922	SH		SOLE		0	0	2,922
CARLYLE SECURED LENDING INC	COM	872280102	209,153	11,665	SH		SOLE		0	0	11,665
CARNIVAL CORP	UNIT 99/99/9999	143658300	542,458	21,768	SH		SOLE		0	0	21,768
CARPENTER TECHNOLOGY CORP	COM	144285103	232,411	1,368	SH		SOLE		0	0	1,368
CARRIER GLOBAL CORPORATION	COM	14448C104	650,184	9,519	SH		SOLE		0	0	9,519
CARVANA CO	CL A	146869102	2,106,403	10,358	SH		SOLE		0	0	10,358
CATERPILLAR INC	COM	149123101	3,667,021	10,108	SH		SOLE		299	0	9,808
CAVA GROUP INC	COM	148929102	1,341,758	11,895	SH		SOLE		125	0	11,770
CBRE GROUP INC	CL A	12504L109	227,789	1,734	SH		SOLE		0	0	1,734
CELESTICA INC	COM	15101Q207	334,543	3,624	SH		SOLE		135	0	3,489
CENCORA INC	COM	03073E105	1,230,172	5,473	SH		SOLE		107	0	5,366
CHENIERE ENERGY INC	COM NEW	16411R208	4,854,711	22,591	SH		SOLE		0	0	22,591
CHEVRON CORP NEW	COM	166764100	15,679,046	108,253	SH		SOLE		651	0	107,602
CHIPOTLE MEXICAN GRILL INC	COM	169656105	201,077	3,330	SH		SOLE		0	0	3,330
CHUBB LIMITED	COM	H1467J104	9,196,839	33,285	SH		SOLE		181	0	33,104
CHURCH & DWIGHT CO INC	COM	171340102	681,394	6,509	SH		SOLE		0	0	6,509
CINTAS CORP	COM	172908105	230,740	1,264	SH		SOLE		0	0	1,264
CISCO SYS INC	COM	17275R102	4,396,133	74,266	SH		SOLE		3,932	0	70,334
CITIGROUP INC	COM NEW	172967424	2,417,338	34,348	SH		SOLE		25	0	34,323
CITIZENS FINL GROUP INC	COM	174610105	1,740,174	39,766	SH		SOLE		0	0	39,766
CLOROX CO DEL	COM	189054109	766,005	4,719	SH		SOLE		307	0	4,412
COCA COLA CO	COM	191216100	3,151,171	50,617	SH		SOLE		1,812	0	48,806
COINBASE GLOBAL INC	COM CL A	19260Q107	672,236	2,709	SH		SOLE		0	0	2,709
COLGATE PALMOLIVE CO	COM	194162103	1,239,027	13,628	SH		SOLE		166	0	13,462
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	5,643,972	163,026	SH		SOLE		0	0	163,026
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	266,980	4,144	SH		SOLE		0	0	4,144
COMCAST CORP NEW	CL A	20030N101	1,605,921	42,789	SH		SOLE		514	0	42,275
CONFLUENT INC	CLASS A COM	20717M103	209,309	7,486	SH		SOLE		0	0	7,486
CONOCOPHILLIPS	COM	20825C104	9,277,588	93,553	SH		SOLE		906	0	92,648
CONSOLIDATED EDISON INC	COM	209115104	4,114,905	46,121	SH		SOLE		268	0	45,854
CONSTELLATION BRANDS INC	CL A	21036P108	4,785,046	21,652	SH		SOLE		0	0	21,652
CONSTELLATION ENERGY CORP	COM	21037T109	1,534,664	6,861	SH		SOLE		93	0	6,768
CORNING INC	COM	219350105	540,067	11,365	SH		SOLE		0	0	11,365
COSTCO WHSL CORP NEW	COM	22160K105	15,202,541	16,592	SH		SOLE		208	0	16,384
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,850,678	8,331	SH		SOLE		100	0	8,231
CSX CORP	COM	126408103	737,627	22,856	SH		SOLE		1,530	0	21,326
CUMMINS INC	COM	231021106	909,505	2,608	SH		SOLE		0	0	2,608
CVS HEALTH CORP	COM	126650100	231,870	5,174	SH		SOLE		258	0	4,916
D R HORTON INC	COM	23331A109	3,605,383	25,785	SH		SOLE		114	0	25,671
DANAHER CORPORATION	COM	235851102	1,051,654	4,579	SH		SOLE		1,097	0	3,482
DARDEN RESTAURANTS INC	COM	237194105	341,739	1,831	SH		SOLE		0	0	1,831
DECKERS OUTDOOR CORP	COM	243537107	1,291,718	6,361	SH		SOLE		120	0	6,241
DEERE & CO	COM	244199105	2,838,996	6,699	SH		SOLE		80	0	6,619
DELL TECHNOLOGIES INC	CL C	24703L202	469,078	4,067	SH		SOLE		0	0	4,067
DELTA AIR LINES INC DEL	COM NEW	247361702	2,531,833	41,848	SH		SOLE		2	0	41,846
DEVON ENERGY CORP NEW	COM	25179M103	316,749	9,682	SH		SOLE		477	0	9,205
DIAGEO PLC	SPON ADR NEW	25243Q205	259,578	2,045	SH		SOLE		0	0	2,045
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	4,030,546	97,660	SH		SOLE		0	0	97,660
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	299,502	11,805	SH		SOLE		0	0	11,805
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	235,442	4,458	SH		SOLE		0	0	4,458
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	800,332	19,766	SH		SOLE		0	0	19,766
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,000,975	34,280	SH		SOLE		0	0	34,280
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	55,367,462	2,142,296	SH		SOLE		0	0	2,142,296
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,574,738	32,965	SH		SOLE		0	0	32,965
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,854,304	39,554	SH		SOLE		0	0	39,554
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	110,620,020	1,724,121	SH		SOLE		0	0	1,724,121
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	32,426,000	937,439	SH		SOLE		0	0	937,439
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	2,009,091	31,515	SH		SOLE		0	0	31,515
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	671,456	16,409	SH		SOLE		0	0	16,409
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	975,126	41,905	SH		SOLE		0	0	41,905
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	43,268,263	664,847	SH		SOLE		0	0	664,847
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	234,269	7,623	SH		SOLE		0	0	7,623
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	288,400	11,601	SH		SOLE		0	0	11,601
DISCOVER FINL SVCS	COM	254709108	213,488	1,232	SH		SOLE		0	0	1,232
DISNEY WALT CO	COM	254687106	5,875,036	52,762	SH		SOLE		51	0	52,711
DNP SELECT INCOME FD INC	COM	23325P104	132,164	14,985	SH		SOLE		0	0	14,985
DOMINION ENERGY INC	COM	25746U109	242,305	4,491	SH		SOLE		0	0	4,491
DOMINOS PIZZA INC	COM	25754A201	402,116	958	SH		SOLE		0	0	958
DONALDSON INC	COM	257651109	366,311	5,433	SH		SOLE		0	0	5,433
DUKE ENERGY CORP NEW	COM NEW	26441C204	961,541	8,925	SH		SOLE		1,793	0	7,132
DWS MUN INCOME TR NEW	COM	233368109	120,062	12,705	SH		SOLE		0	0	12,705
EA SERIES TRUST	FREEDOM 100 EM	02072L607	5,893,140	180,329	SH		SOLE		0	0	180,329
EATON CORP PLC	SHS	G29183103	2,880,115	8,679	SH		SOLE		0	0	8,679
ECOLAB INC	COM	278865100	7,720,544	32,948	SH		SOLE		1,329	0	31,619
ELECTRONIC ARTS INC	COM	285512109	249,055	1,705	SH		SOLE		170	0	1,535
ELEVANCE HEALTH INC	COM	036752103	1,445,437	3,917	SH		SOLE		130	0	3,787
ELI LILLY & CO	COM	532457108	19,110,560	24,756	SH		SOLE		561	0	24,195
EMCOR GROUP INC	COM	29084Q100	2,786,177	6,138	SH		SOLE		200	0	5,938
EMERSON ELEC CO	COM	291011104	2,765,388	22,311	SH		SOLE		0	0	22,311
ENBRIDGE INC	COM	29250N105	1,135,099	26,764	SH		SOLE		0	0	26,764
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,008,879	153,569	SH		SOLE		0	0	153,569
ENPHASE ENERGY INC	COM	29355A107	1,147,316	16,708	SH		SOLE		0	0	16,708
ENTERGY CORP NEW	COM	29364G103	1,249,334	16,483	SH		SOLE		0	0	16,483
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,233,316	103,093	SH		SOLE		0	0	103,093
EQT CORP	COM	26884L109	229,546	4,978	SH		SOLE		0	0	4,978
ESSENTIAL UTILS INC	COM	29670G102	325,377	8,959	SH		SOLE		0	0	8,959
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	6,106,908	95,793	SH		SOLE		1,000	0	94,793
EVERSOURCE ENERGY	COM	30040W108	4,501,984	78,400	SH		SOLE		218	0	78,182
EXACT SCIENCES CORP	COM	30063P105	405,612	7,227	SH		SOLE		0	0	7,227
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	948,916	16,867	SH		SOLE		0	0	16,867
EXELON CORP	COM	30161N101	898,934	23,894	SH		SOLE		0	0	23,894
EXPEDIA GROUP INC	COM NEW	30212P303	619,156	3,323	SH		SOLE		66	0	3,257
EXXON MOBIL CORP	COM	30231G102	8,992,015	83,589	SH		SOLE		338	0	83,251
F5 INC	COM	315616102	269,534	1,071	SH		SOLE		0	0	1,071
FACTSET RESH SYS INC	COM	303075105	233,569	486	SH		SOLE		0	0	486
FAIR ISAAC CORP	COM	303250104	350,488	176	SH		SOLE		0	0	176
FASTENAL CO	COM	311900104	3,851,185	53,550	SH		SOLE		0	0	53,550
FEDEX CORP	COM	31428X106	7,491,257	26,631	SH		SOLE		154	0	26,476
FERRARI N V	COM	N3167Y103	435,388	1,026	SH		SOLE		0	0	1,026
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	4,090,506	53,780	SH		SOLE		0	0	53,780
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	1,762,916	53,666	SH		SOLE		0	0	53,666
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	736,143	14,748	SH		SOLE		0	0	14,748
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	865,075	14,278	SH		SOLE		0	0	14,278
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	684,369	16,623	SH		SOLE		0	0	16,623
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	309,569	6,910	SH		SOLE		659	0	6,251
FIDELITY NATL INFORMATION SV	COM	31620M106	405,715	5,023	SH		SOLE		0	0	5,023
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,254,000	15,366	SH		SOLE		195	0	15,171
FIFTH THIRD BANCORP	COM	316773100	341,054	8,076	SH		SOLE		0	0	8,076
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	949,237	18,609	SH		SOLE		0	0	18,609
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,095,462	22,685	SH		SOLE		0	0	22,685
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	604,080	11,175	SH		SOLE		720	0	10,455
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	259,139	11,757	SH		SOLE		0	0	11,757
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	229,097	6,397	SH		SOLE		0	0	6,397
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	9,861,359	176,126	SH		SOLE		0	0	176,126
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	221,242	4,281	SH		SOLE		0	0	4,281
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	386,831	6,031	SH		SOLE		0	0	6,031
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	520,569	9,618	SH		SOLE		1,458	0	8,160
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	456,310	4,382	SH		SOLE		660	0	3,722
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	814,938	12,847	SH		SOLE		35	0	12,812
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,121,624	17,780	SH		SOLE		0	0	17,780
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	213,159	3,982	SH		SOLE		0	0	3,982
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	678,000	8,480	SH		SOLE		0	0	8,480
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	245,346	3,163	SH		SOLE		0	0	3,163
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	9,849,483	112,155	SH		SOLE		3,281	0	108,874
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,003,706	4,128	SH		SOLE		0	0	4,128
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	217,992	3,697	SH		SOLE		0	0	3,697
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	201,000	5,544	SH		SOLE		0	0	5,544
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,671,633	78,160	SH		SOLE		0	0	78,160
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	382,130	15,782	SH		SOLE		0	0	15,782
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	923,702	18,393	SH		SOLE		0	0	18,393
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	2,807,042	137,263	SH		SOLE		0	0	137,263
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	698,441	8,905	SH		SOLE		0	0	8,905
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	254,683	7,144	SH		SOLE		175	0	6,969
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,147,439	14,894	SH		SOLE		80	0	14,814
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,506,455	42,387	SH		SOLE		0	0	42,387
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	833,186	23,231	SH		SOLE		0	0	23,231
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	1,570,453	49,982	SH		SOLE		0	0	49,982
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	16,207,612	531,916	SH		SOLE		74,278	0	457,639
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	2,304,000	59,210	SH		SOLE		0	0	59,210
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	214,000	6,935	SH		SOLE		0	0	6,935
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	906,632	11,852	SH		SOLE		0	0	11,852
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	6,779,004	64,996	SH		SOLE		2,826	0	62,169
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	394,020	3,403	SH		SOLE		0	0	3,403
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	252,831	6,275	SH		SOLE		0	0	6,275
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	425,734	3,407	SH		SOLE		0	0	3,407
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5,730,859	30,440	SH		SOLE		969	0	29,470
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	291,000	2,882	SH		SOLE		0	0	2,882
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,024,459	69,313	SH		SOLE		0	0	69,313
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,098,898	7,946	SH		SOLE		0	0	7,946
FISERV INC	COM	337738108	15,955,442	77,674	SH		SOLE		1,800	0	75,874
FLEX LNG LTD	SHS	G35947202	341,393	14,882	SH		SOLE		0	0	14,882
FORD MTR CO	COM	345370860	488,921	49,372	SH		SOLE		1,300	0	48,072
FORTINET INC	COM	34959E109	527,499	5,582	SH		SOLE		163	0	5,419
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	875,752	27,944	SH		SOLE		0	0	27,944
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	597,396	87,595	SH		SOLE		0	0	87,595
FS KKR CAP CORP	COM	302635206	662,620	30,507	SH		SOLE		0	0	30,507
GABELLI EQUITY TR INC	COM	362397101	162,354	30,177	SH		SOLE		0	0	30,177
GALLAGHER ARTHUR J & CO	COM	363576109	4,639,827	16,347	SH		SOLE		75	0	16,271
GARTNER INC	COM	366651107	435,699	900	SH		SOLE		31	0	869
GE AEROSPACE	COM NEW	369604301	1,830,985	10,978	SH		SOLE		13	0	10,964
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	300,364	3,845	SH		SOLE		4	0	3,841
GE VERNOVA INC	COM	36828A101	908,763	2,764	SH		SOLE		3	0	2,761
GENERAL DYNAMICS CORP	COM	369550108	4,104,557	15,578	SH		SOLE		87	0	15,491
GENERAL MLS INC	COM	370334104	3,813,045	59,800	SH		SOLE		196	0	59,604
GENERAL MTRS CO	COM	37045V100	806,602	15,149	SH		SOLE		0	0	15,149
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	305,723	6,864	SH		SOLE		0	0	6,864
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	324,452	17,519	SH		SOLE		0	0	17,519
GILEAD SCIENCES INC	COM	375558103	549,640	5,954	SH		SOLE		0	0	5,954
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	261,683	6,995	SH		SOLE		0	0	6,995
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,001,305	16,534	SH		SOLE		0	0	16,534
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	626,869	23,402	SH		SOLE		0	0	23,402
GLOBAL X FDS	INTERNET OF THNG	37954Y780	243,728	6,984	SH		SOLE		0	0	6,984
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	526,223	28,882	SH		SOLE		0	0	28,882
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	295,185	9,245	SH		SOLE		0	0	9,245
GLOBAL X FDS	S&P 500 COVERED	37954Y475	213,361	5,092	SH		SOLE		0	0	5,092
GLOBAL X FDS	US INFR DEV ETF	37954Y673	20,413,442	505,165	SH		SOLE		4,437	0	500,728
GLOBAL X FDS	US PFD ETF	37954Y657	1,479,116	75,796	SH		SOLE		0	0	75,796
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	307,846	7,634	SH		SOLE		0	0	7,634
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	489,744	14,689	SH		SOLE		0	0	14,689
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,065,892	17,937	SH		SOLE		0	0	17,937
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	991,735	12,269	SH		SOLE		0	0	12,269
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	305,344	6,234	SH		SOLE		0	0	6,234
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	349,147	7,070	SH		SOLE		0	0	7,070
GOLDMAN SACHS GROUP INC	COM	38141G104	1,751,188	3,059	SH		SOLE		0	0	3,059
GRAINGER W W INC	COM	384802104	1,106,374	1,050	SH		SOLE		0	0	1,050
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	468,019	6,324	SH		SOLE		0	0	6,324
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	702,973	22,320	SH		SOLE		44	0	22,276
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	369,835	13,187	SH		SOLE		444	0	12,743
HAFNIA LTD	SHS	Y2990R101	62,663	11,250	SH		SOLE		0	0	11,250
HALLIBURTON CO	COM	406216101	3,438,124	126,435	SH		SOLE		0	0	126,435
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	308,085	11,918	SH		SOLE		0	0	11,918
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	4,307,416	158,303	SH		SOLE		0	0	158,303
HARTFORD FINL SVCS GROUP INC	COM	416515104	246,170	2,247	SH		SOLE		0	0	2,247
HERSHEY CO	COM	427866108	5,419,231	32,001	SH		SOLE		72	0	31,929
HESS MIDSTREAM LP	CL A SHS	428103105	250,014	6,752	SH		SOLE		0	0	6,752
HOME DEPOT INC	COM	437076102	15,127,628	38,889	SH		SOLE		689	0	38,200
HONEYWELL INTL INC	COM	438516106	15,795,634	69,927	SH		SOLE		366	0	69,560
HOUSTON AMERN ENERGY CORP	COM	44183U209	19,350	15,000	SH		SOLE		0	0	15,000
HP INC	COM	40434L105	370,756	11,348	SH		SOLE		0	0	11,348
HUBBELL INC	COM	443510607	4,697,620	11,215	SH		SOLE		53	0	11,162
IDEXX LABS INC	COM	45168D104	207,146	500	SH		SOLE		0	0	500
ILLINOIS TOOL WKS INC	COM	452308109	1,407,400	5,551	SH		SOLE		132	0	5,418
INCYTE CORP	COM	45337C102	408,439	5,916	SH		SOLE		270	0	5,646
INDEPENDENCE RLTY TR INC	COM	45378A106	406,583	20,485	SH		SOLE		4,027	0	16,458
INTEL CORP	COM	458140100	1,315,143	65,601	SH		SOLE		1,008	0	64,593
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	206,437	1,170	SH		SOLE		0	0	1,170
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	221,370	1,483	SH		SOLE		39	0	1,444
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,222,766	14,661	SH		SOLE		807	0	13,855
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,018,127	12,043	SH		SOLE		0	0	12,043
INTERNATIONAL PAPER CO	COM	460146103	391,112	7,267	SH		SOLE		0	0	7,267
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,420,312	2,721	SH		SOLE		105	0	2,616
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	15,770,098	259,683	SH		SOLE		0	0	259,683
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	217,602	2,384	SH		SOLE		22	0	2,362
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	267,783	2,307	SH		SOLE		520	0	1,787
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	285,125	1,355	SH		SOLE		0	0	1,355
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	3,537,314	37,232	SH		SOLE		0	0	37,232
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,131,360	11,554	SH		SOLE		75	0	11,479
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	233,158	2,006	SH		SOLE		100	0	1,906
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	394,752	6,496	SH		SOLE		0	0	6,496
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,291,636	28,226	SH		SOLE		7,203	0	21,023
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	412,819	5,891	SH		SOLE		0	0	5,891
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	471,327	14,231	SH		SOLE		0	0	14,231
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	276,753	10,588	SH		SOLE		0	0	10,588
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	4,222,403	77,859	SH		SOLE		14,222	0	63,636
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,464,319	21,479	SH		SOLE		354	0	21,125
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,867,353	46,290	SH		SOLE		0	0	46,290
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	341,646	3,254	SH		SOLE		0	0	3,254
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,350,796	87,092	SH		SOLE		47	0	87,044
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	284,532	8,318	SH		SOLE		0	0	8,318
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	24,639,280	199,456	SH		SOLE		0	0	199,456
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,971,527	40,332	SH		SOLE		0	0	40,332
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	430,849	8,070	SH		SOLE		0	0	8,070
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,271,784	16,655	SH		SOLE		454	0	16,201
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	876,747	29,909	SH		SOLE		1,340	0	28,569
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15,935,745	90,942	SH		SOLE		212	0	90,730
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	462,650	11,202	SH		SOLE		0	0	11,202
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	961,366	14,349	SH		SOLE		0	0	14,349
INVESCO QQQ TR	UNIT SER 1	46090E103	30,965,593	60,572	SH		SOLE		1,373	0	59,198
INVESCO VALUE MUN INCOME TR	COM	46132P108	518,309	43,592	SH		SOLE		0	0	43,592
IQVIA HLDGS INC	COM	46266C105	455,957	2,318	SH		SOLE		0	0	2,318
IRON MTN INC DEL	COM	46284V101	271,150	2,580	SH		SOLE		142	0	2,438
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	397,417	7,498	SH		SOLE		0	0	7,498
ISHARES GOLD TR	ISHARES NEW	464285204	3,287,653	66,404	SH		SOLE		0	0	66,404
ISHARES INC	CORE MSCI EMKT	46434G103	1,745,753	33,430	SH		SOLE		44	0	33,387
ISHARES INC	MSCI BRAZIL ETF	464286400	850,423	37,780	SH		SOLE		0	0	37,780
ISHARES INC	MSCI WORLD ETF	464286392	1,142,459	7,347	SH		SOLE		0	0	7,347
ISHARES SILVER TR	ISHARES	46428Q109	1,123,605	42,676	SH		SOLE		0	0	42,676
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,404,268	13,998	SH		SOLE		0	0	13,998
ISHARES TR	0-5YR HI YL CP	46434V407	204,754	4,805	SH		SOLE		0	0	4,805
ISHARES TR	1 3 YR TREAS BD	464287457	2,068,240	25,229	SH		SOLE		0	0	25,229
ISHARES TR	10-20 YR TRS ETF	464288653	1,082,182	10,868	SH		SOLE		0	0	10,868
ISHARES TR	20 YR TR BD ETF	464287432	3,390,012	38,815	SH		SOLE		263	0	38,552
ISHARES TR	3 7 YR TREAS BD	464288661	5,756,717	49,820	SH		SOLE		0	0	49,820
ISHARES TR	7-10 YR TRSY BD	464287440	5,620,570	60,792	SH		SOLE		0	0	60,792
ISHARES TR	AGGRES ALLOC ETF	464289859	3,275,472	42,755	SH		SOLE		9,511	0	33,245
ISHARES TR	BROAD USD HIGH	46435U853	2,346,957	63,793	SH		SOLE		0	0	63,793
ISHARES TR	CORE DIV GRWTH	46434V621	4,465,345	72,792	SH		SOLE		37,852	0	34,940
ISHARES TR	CORE INTL AGGR	46435G672	580,061	11,620	SH		SOLE		0	0	11,620
ISHARES TR	CORE MSCI EAFE	46432F842	5,866,366	83,467	SH		SOLE		136	0	83,331
ISHARES TR	CORE MSCI INTL	46435G326	1,839,315	28,530	SH		SOLE		0	0	28,530
ISHARES TR	CORE MSCI TOTAL	46432F834	5,460,905	82,565	SH		SOLE		44,165	0	38,400
ISHARES TR	CORE S&P MCP ETF	464287507	9,924,507	159,271	SH		SOLE		447	0	158,824
ISHARES TR	CORE S&P SCP ETF	464287804	11,706,306	101,597	SH		SOLE		6,344	0	95,253
ISHARES TR	CORE S&P TTL STK	464287150	23,112,669	179,701	SH		SOLE		39,475	0	140,226
ISHARES TR	CORE S&P US GWT	464287671	3,208,186	23,024	SH		SOLE		0	0	23,024
ISHARES TR	CORE S&P US VLU	464287663	1,815,288	19,604	SH		SOLE		0	0	19,604
ISHARES TR	CORE S&P500 ETF	464287200	19,282,480	32,755	SH		SOLE		766	0	31,989
ISHARES TR	CORE US AGGBD ET	464287226	30,340,407	313,109	SH		SOLE		14,321	0	298,788
ISHARES TR	DOW JONES US ETF	464287846	708,983	4,955	SH		SOLE		0	0	4,955
ISHARES TR	EAFE GRWTH ETF	464288885	2,018,592	20,845	SH		SOLE		196	0	20,649
ISHARES TR	EAFE VALUE ETF	464288877	1,214,893	23,156	SH		SOLE		1,433	0	21,723
ISHARES TR	ESG AW MSCI EAFE	46435G516	218,451	2,866	SH		SOLE		0	0	2,866
ISHARES TR	ESG AWR MSCI USA	46435G425	591,289	4,589	SH		SOLE		0	0	4,589
ISHARES TR	EXPANDED TECH	464287515	212,089	2,115	SH		SOLE		150	0	1,965
ISHARES TR	EXPND TEC SC ETF	464287549	1,574,260	15,420	SH		SOLE		0	0	15,420
ISHARES TR	FALN ANGLS USD	46435G474	4,448,048	166,531	SH		SOLE		93,665	0	72,866
ISHARES TR	GLOBAL 100 ETF	464287572	217,846	2,162	SH		SOLE		0	0	2,162
ISHARES TR	GLOBAL TECH ETF	464287291	620,502	7,317	SH		SOLE		0	0	7,317
ISHARES TR	GNMA BOND ETF	46429B333	966,024	22,502	SH		SOLE		0	0	22,502
ISHARES TR	GRWT ALLOCAT ETF	464289867	352,567	6,151	SH		SOLE		0	0	6,151
ISHARES TR	HDG MSCI EAFE	46434V803	7,062,115	203,216	SH		SOLE		3,300	0	199,916
ISHARES TR	IBONDS 25 TRM HG	46435U168	982,451	42,345	SH		SOLE		0	0	42,345
ISHARES TR	IBONDS DEC2026	46435GAA0	363,878	15,131	SH		SOLE		0	0	15,131
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	860,260	34,356	SH		SOLE		0	0	34,356
ISHARES TR	IBOXX HI YD ETF	464288513	345,787	4,391	SH		SOLE		0	0	4,391
ISHARES TR	IBOXX INV CP ETF	464287242	278,956	2,615	SH		SOLE		0	0	2,615
ISHARES TR	INTERNATIONAL SL	46434V266	276,000	8,547	SH		SOLE		0	0	8,547
ISHARES TR	ISHARES BIOTECH	464287556	747,025	5,651	SH		SOLE		135	0	5,516
ISHARES TR	ISHARES SEMICDTR	464287523	1,161,681	5,390	SH		SOLE		233	0	5,157
ISHARES TR	ISHS 1-5YR INVS	464288646	1,426,293	27,588	SH		SOLE		0	0	27,588
ISHARES TR	ISHS 5-10YR INVT	464288638	1,338,387	25,985	SH		SOLE		0	0	25,985
ISHARES TR	JPMORGAN USD EMG	464288281	16,764,934	188,286	SH		SOLE		11	0	188,275
ISHARES TR	MBS ETF	464288588	1,160,488	12,654	SH		SOLE		0	0	12,654
ISHARES TR	MODERT ALLOC ETF	464289875	247,043	5,687	SH		SOLE		0	0	5,687
ISHARES TR	MSCI ACWI ETF	464288257	42,488,556	361,602	SH		SOLE		0	0	361,602
ISHARES TR	MSCI EAFE ETF	464287465	5,763,369	76,228	SH		SOLE		615	0	75,612
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,230,121	17,397	SH		SOLE		3	0	17,395
ISHARES TR	MSCI EMG MKT ETF	464287234	292,708	7,002	SH		SOLE		0	0	7,002
ISHARES TR	MSCI INTL MOMENT	46434V449	3,302,000	88,277	SH		SOLE		0	0	88,277
ISHARES TR	MSCI KLD400 SOC	464288570	320,708	2,906	SH		SOLE		0	0	2,906
ISHARES TR	MSCI USA MIN VOL	46429B697	4,075,064	45,893	SH		SOLE		3	0	45,890
ISHARES TR	MSCI USA MMENTM	46432F396	373,525	1,805	SH		SOLE		8	0	1,797
ISHARES TR	MSCI USA QLT FCT	46432F339	1,107,877	6,219	SH		SOLE		0	0	6,219
ISHARES TR	MSCI USA SMCP MN	46435G433	440,130	10,604	SH		SOLE		0	0	10,604
ISHARES TR	MSCI USA VALUE	46432F388	866,306	8,203	SH		SOLE		88	0	8,115
ISHARES TR	NATIONAL MUN ETF	464288414	30,971,502	290,679	SH		SOLE		1,478	0	289,201
ISHARES TR	PFD AND INCM SEC	464288687	400,375	12,738	SH		SOLE		0	0	12,738
ISHARES TR	RUS 1000 ETF	464287622	5,461,834	16,953	SH		SOLE		39	0	16,914
ISHARES TR	RUS 1000 GRW ETF	464287614	16,253,730	40,475	SH		SOLE		7,280	0	33,195
ISHARES TR	RUS 1000 VAL ETF	464287598	4,691,109	25,341	SH		SOLE		38	0	25,302
ISHARES TR	RUS 2000 GRW ETF	464287648	3,864,385	13,425	SH		SOLE		104	0	13,321
ISHARES TR	RUS 2000 VAL ETF	464287630	1,447,485	8,817	SH		SOLE		797	0	8,021
ISHARES TR	RUS MD CP GR ETF	464287481	4,759,524	37,552	SH		SOLE		1,134	0	36,418
ISHARES TR	RUS MDCP VAL ETF	464287473	2,913,869	22,531	SH		SOLE		1,147	0	21,384
ISHARES TR	RUS MID CAP ETF	464287499	1,389,861	15,722	SH		SOLE		0	0	15,722
ISHARES TR	RUS TOP 200 ETF	464289446	3,443,483	23,796	SH		SOLE		0	0	23,796
ISHARES TR	RUS TP200 GR ETF	464289438	2,331,151	9,908	SH		SOLE		0	0	9,908
ISHARES TR	RUS TP200 VL ETF	464289420	464,938	5,883	SH		SOLE		0	0	5,883
ISHARES TR	RUSSELL 2000 ETF	464287655	2,833,746	12,823	SH		SOLE		0	0	12,823
ISHARES TR	RUSSELL 3000 ETF	464287689	266,441	797	SH		SOLE		0	0	797
ISHARES TR	S&P 100 ETF	464287101	1,656,566	5,736	SH		SOLE		0	0	5,736
ISHARES TR	S&P 500 GRWT ETF	464287309	12,568,434	123,791	SH		SOLE		1,615	0	122,175
ISHARES TR	S&P 500 VAL ETF	464287408	8,309,733	43,534	SH		SOLE		595	0	42,939
ISHARES TR	S&P MC 400GR ETF	464287606	581,979	6,397	SH		SOLE		16	0	6,381
ISHARES TR	S&P MC 400VL ETF	464287705	676,416	5,417	SH		SOLE		0	0	5,417
ISHARES TR	S&P SML 600 GWT	464287887	676,482	4,996	SH		SOLE		0	0	4,996
ISHARES TR	SELECT DIVID ETF	464287168	622,971	4,748	SH		SOLE		0	0	4,748
ISHARES TR	SHORT TREAS BD	464288679	2,856,812	25,946	SH		SOLE		1,000	0	24,946
ISHARES TR	SHRT NAT MUN ETF	464288158	1,486,252	14,090	SH		SOLE		122	0	13,968
ISHARES TR	SP SMCP600VL ETF	464287879	1,186,181	10,926	SH		SOLE		0	0	10,926
ISHARES TR	TIPS BD ETF	464287176	6,096,156	57,214	SH		SOLE		895	0	56,319
ISHARES TR	U.S. INSRNCE ETF	464288786	1,525,560	12,063	SH		SOLE		0	0	12,063
ISHARES TR	U.S. MED DVC ETF	464288810	288,250	4,940	SH		SOLE		0	0	4,940
ISHARES TR	U.S. TECH ETF	464287721	611,809	3,835	SH		SOLE		0	0	3,835
ISHARES TR	US AER DEF ETF	464288760	472,844	3,252	SH		SOLE		0	0	3,252
ISHARES TR	US BR DEL SE ETF	464288794	1,748,274	12,132	SH		SOLE		0	0	12,132
ISHARES TR	US HLTHCARE ETF	464287762	996,940	17,101	SH		SOLE		6,489	0	10,611
ISHARES TR	US INDUSTRIALS	464287754	260,912	1,958	SH		SOLE		0	0	1,958
ISHARES TR	US TREAS BD ETF	46429B267	4,046,988	176,126	SH		SOLE		0	0	176,126
ISHARES TR	USD INV GRDE ETF	464288620	705,493	14,031	SH		SOLE		0	0	14,031
ISHARES TR	YLD OPTIM BD	46434V787	434,610	19,608	SH		SOLE		0	0	19,608
ISHARES U S ETF TR	INT RT HDG C B	46431W705	366,777	3,955	SH		SOLE		0	0	3,955
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1,576,161	18,253	SH		SOLE		0	0	18,253
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	6,549,381	125,346	SH		SOLE		0	0	125,346
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	12,922,646	159,475	SH		SOLE		639	0	158,837
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	24,538,752	532,525	SH		SOLE		0	0	532,525
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,000,805	104,301	SH		SOLE		950	0	103,351
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	2,413,000	38,896	SH		SOLE		0	0	38,896
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	42,995,345	734,829	SH		SOLE		3,568	0	731,261
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	6,647,918	132,570	SH		SOLE		0	0	132,570
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	20,672,313	366,662	SH		SOLE		942	0	365,720
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	49,767,333	988,042	SH		SOLE		661	0	987,381
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	20,769,511	409,581	SH		SOLE		722	0	408,860
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	324,634	5,571	SH		SOLE		0	0	5,571
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	8,773,442	133,843	SH		SOLE		0	0	133,843
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	6,191,607	126,600	SH		SOLE		1,161	0	125,438
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	32,970,647	650,188	SH		SOLE		47	0	650,141
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	6,693,875	112,069	SH		SOLE		0	0	112,069
JOHNSON & JOHNSON	COM	478160104	13,040,900	90,175	SH		SOLE		1,205	0	88,970
JOHNSON CTLS INTL PLC	SHS	G51502105	256,736	3,254	SH		SOLE		0	0	3,254
JPMORGAN CHASE & CO.	COM	46625H100	35,522,628	148,189	SH		SOLE		3,298	0	144,891
KENVUE INC	COM	49177J102	266,923	12,516	SH		SOLE		0	0	12,516
KIMBERLY-CLARK CORP	COM	494368103	2,103,131	16,049	SH		SOLE		1,000	0	15,049
KINDER MORGAN INC DEL	COM	49456B101	954,178	34,810	SH		SOLE		0	0	34,810
KLA CORP	COM NEW	482480100	1,272,181	2,018	SH		SOLE		100	0	1,918
LABCORP HOLDINGS INC	COM SHS	504922105	556,517	2,427	SH		SOLE		0	0	2,427
LAM RESEARCH CORP	COM NEW	512807306	1,330,881	18,429	SH		SOLE		0	0	18,429
LAMAR ADVERTISING CO NEW	CL A	512816109	227,335	1,870	SH		SOLE		0	0	1,870
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	33,984,885	1,113,537	SH		SOLE		6,394	0	1,107,142
LINDE PLC	SHS	G54950103	1,867,923	4,463	SH		SOLE		0	0	4,463
LITHIUM AMERS CORP NEW	COM SHS	53681J103	44,247	14,898	SH		SOLE		0	0	14,898
LOCKHEED MARTIN CORP	COM	539830109	18,911,769	38,919	SH		SOLE		152	0	38,767
LOWES COS INC	COM	548661107	8,169,328	33,102	SH		SOLE		420	0	32,682
LULULEMON ATHLETICA INC	COM	550021109	1,825,976	4,774	SH		SOLE		6	0	4,768
M & T BK CORP	COM	55261F104	628,675	3,343	SH		SOLE		0	0	3,343
MAPLEBEAR INC	COM	565394103	447,337	10,800	SH		SOLE		100	0	10,700
MARATHON PETE CORP	COM	56585A102	245,164	1,755	SH		SOLE		0	0	1,755
MARRIOTT INTL INC NEW	CL A	571903202	386,813	1,388	SH		SOLE		0	0	1,388
MARSH & MCLENNAN COS INC	COM	571748102	277,448	1,305	SH		SOLE		0	0	1,305
MARVELL TECHNOLOGY INC	COM	573874104	801,805	7,261	SH		SOLE		0	0	7,261
MASTERCARD INCORPORATED	CL A	57636Q104	1,858,828	3,530	SH		SOLE		29	0	3,501
MCDONALDS CORP	COM	580135101	18,063,444	62,311	SH		SOLE		379	0	61,932
MCKESSON CORP	COM	58155Q103	6,395,492	11,222	SH		SOLE		42	0	11,180
MEDTRONIC PLC	SHS	G5960L103	2,507,685	31,398	SH		SOLE		107	0	31,291
MERCADOLIBRE INC	COM	58733R102	387,647	228	SH		SOLE		0	0	228
MERCK & CO INC	COM	58933Y105	10,820,714	108,775	SH		SOLE		923	0	107,852
META PLATFORMS INC	CL A	30303M102	26,785,368	45,746	SH		SOLE		833	0	44,913
METLIFE INC	COM	59156R108	785,707	9,593	SH		SOLE		136	0	9,457
MGE ENERGY INC	COM	55277P104	1,571,184	16,722	SH		SOLE		25	0	16,697
MICRON TECHNOLOGY INC	COM	595112103	1,074,178	12,762	SH		SOLE		0	0	12,762
MICROSOFT CORP	COM	594918104	74,075,348	175,742	SH		SOLE		3,983	0	171,759
MICROSTRATEGY INC	CL A NEW	594972408	527,690	1,822	SH		SOLE		0	0	1,822
MODERNA INC	COM	60770K107	299,462	7,193	SH		SOLE		0	0	7,193
MONDELEZ INTL INC	CL A	609207105	10,471,187	175,316	SH		SOLE		749	0	174,567
MONSTER BEVERAGE CORP NEW	COM	61174X109	740,123	14,087	SH		SOLE		0	0	14,087
MOODYS CORP	COM	615369105	416,357	879	SH		SOLE		0	0	879
MORGAN STANLEY	COM NEW	617446448	875,457	6,966	SH		SOLE		0	0	6,966
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601	312,344	6,160	SH		SOLE		0	0	6,160
MORNINGSTAR INC	COM	617700109	525,074	1,559	SH		SOLE		0	0	1,559
MP MATERIALS CORP	COM CL A	553368101	1,418,586	90,936	SH		SOLE		0	0	90,936
MSA SAFETY INC	COM	553498106	4,297,706	25,926	SH		SOLE		123	0	25,803
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	281,145	5,532	SH		SOLE		0	0	5,532
NETFLIX INC	COM	64110L106	7,573,000	8,497	SH		SOLE		22	0	8,475
NEW YORK LIFE INVESTMENTS ET	CANDRIAM US LRG	45409B461	579,035	11,961	SH		SOLE		0	0	11,961
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	10,382,875	432,428	SH		SOLE		0	0	432,428
NEWMARKET CORP	COM	651587107	4,394,680	8,318	SH		SOLE		40	0	8,278
NEXGEN ENERGY LTD	COM	65340P106	78,474	11,890	SH		SOLE		0	0	11,890
NEXTERA ENERGY INC	COM	65339F101	10,988,737	153,285	SH		SOLE		1,525	0	151,760
NIKE INC	CL B	654106103	940,676	12,435	SH		SOLE		0	0	12,435
NINE ENERGY SERVICE INC	COM	65441V101	22,400	20,000	SH		SOLE		0	0	20,000
NORTHERN OIL & GAS INC	COM	665531307	715,362	19,251	SH		SOLE		0	0	19,251
NORTHROP GRUMMAN CORP	COM	666807102	7,909,678	16,856	SH		SOLE		154	0	16,702
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	455,173	17,696	SH		SOLE		587	0	17,109
NOVA LTD	COM	M7516K103	211,327	1,073	SH		SOLE		0	0	1,073
NOVARTIS AG	SPONSORED ADR	66987V109	4,189,200	43,055	SH		SOLE		125	0	42,930
NOVO-NORDISK A S	ADR	670100205	7,749,456	90,097	SH		SOLE		2,414	0	87,683
NUCOR CORP	COM	670346105	1,064,328	9,117	SH		SOLE		0	0	9,117
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	346,236	8,799	SH		SOLE		0	0	8,799
NUTANIX INC	CL A	67059N108	233,096	3,810	SH		SOLE		0	0	3,810
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	205,418	13,640	SH		SOLE		2,000	0	11,640
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	897,709	33,187	SH		SOLE		1,500	0	31,687
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	265,642	18,988	SH		SOLE		0	0	18,988
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	251,664	16,800	SH		SOLE		0	0	16,800
NVIDIA CORPORATION	COM	67066G104	156,482,981	1,165,258	SH		SOLE		30,833	0	1,134,425
NVR INC	COM	62944T105	433,482	53	SH		SOLE		0	0	53
NXP SEMICONDUCTORS N V	COM	N6596X109	516,153	2,482	SH		SOLE		0	0	2,482
OCCIDENTAL PETE CORP	COM	674599105	2,241,428	45,355	SH		SOLE		25	0	45,330
OLD DOMINION FREIGHT LINE IN	COM	679580100	790,110	4,476	SH		SOLE		0	0	4,476
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	250,075	2,279	SH		SOLE		0	0	2,279
OMNICOM GROUP INC	COM	681919106	453,589	5,274	SH		SOLE		0	0	5,274
ONEOK INC NEW	COM	682680103	1,205,575	12,006	SH		SOLE		0	0	12,006
OPPFI INC	COM CL A	68386H103	90,931	11,871	SH		SOLE		0	0	11,871
ORACLE CORP	COM	68389X105	3,485,124	20,914	SH		SOLE		2,716	0	18,198
OREILLY AUTOMOTIVE INC	COM	67103H107	215,128	181	SH		SOLE		0	0	181
OTIS WORLDWIDE CORP	COM	68902V107	265,207	2,860	SH		SOLE		0	0	2,860
PACCAR INC	COM	693718108	4,790,710	46,060	SH		SOLE		229	0	45,830
PACER FDS TR	US CASH COWS 100	69374H881	12,392,079	219,415	SH		SOLE		0	0	219,415
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,585,051	47,398	SH		SOLE		0	0	47,398
PALO ALTO NETWORKS INC	COM	697435105	6,320,106	34,732	SH		SOLE		24	0	34,708
PARAMOUNT GLOBAL	CLASS B COM	92556H206	245,488	23,463	SH		SOLE		0	0	23,463
PARKER-HANNIFIN CORP	COM	701094104	993,696	1,562	SH		SOLE		0	0	1,562
PAYCHEX INC	COM	704326107	307,461	2,193	SH		SOLE		38	0	2,155
PAYPAL HLDGS INC	COM	70450Y103	530,554	6,211	SH		SOLE		0	0	6,211
PEPSICO INC	COM	713448108	16,713,592	109,915	SH		SOLE		606	0	109,309
PFIZER INC	COM	717081103	2,753,180	103,766	SH		SOLE		2,171	0	101,594
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,555,200	31,392	SH		SOLE		0	0	31,392
PHILIP MORRIS INTL INC	COM	718172109	2,484,139	20,643	SH		SOLE		23	0	20,620
PHILLIPS 66	COM	718546104	1,787,697	15,695	SH		SOLE		248	0	15,448
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,290,543	62,926	SH		SOLE		591	0	62,335
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,040,002	20,331	SH		SOLE		63	0	20,268
PIMCO ETF TR	MULTISECTOR BD	72201R585	7,969,190	307,456	SH		SOLE		2,692	0	304,765
PIMCO INCOME STRATEGY FD II	COM	72201J104	102,010	13,638	SH		SOLE		0	0	13,638
PNC FINL SVCS GROUP INC	COM	693475105	1,485,798	7,704	SH		SOLE		313	0	7,390
POWELL INDS INC	COM	739128106	2,153,229	9,716	SH		SOLE		400	0	9,316
PPL CORP	COM	69351T106	555,429	17,111	SH		SOLE		0	0	17,111
PRICE T ROWE GROUP INC	COM	74144T108	576,397	5,098	SH		SOLE		0	0	5,098
PRIMERICA INC	COM	74164M108	408,142	1,503	SH		SOLE		0	0	1,503
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	158,080	16,000	SH		SOLE		0	0	16,000
PROCTER AND GAMBLE CO	COM	742718109	13,512,812	80,598	SH		SOLE		940	0	79,659
PROGRESSIVE CORP	COM	743315103	777,566	3,247	SH		SOLE		0	0	3,247
PROLOGIS INC.	COM	74340W103	2,211,204	20,924	SH		SOLE		0	0	20,924
PROSHARES TR	LARGE CAP CRE	74347R248	268,978	4,067	SH		SOLE		0	0	4,067
PROSHARES TR	PSHS ULT S&P 500	74347R107	395,018	4,270	SH		SOLE		0	0	4,270
PROSHARES TR	PSHS ULTRA TECH	74347R693	240,289	3,446	SH		SOLE		0	0	3,446
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,277,570	22,877	SH		SOLE		825	0	22,051
PROSHARES TR	S&P MDCP 400 DIV	74347B680	542,557	6,726	SH		SOLE		0	0	6,726
PROSHARES TR	ULTRA FNCLS NEW	74347X633	235,000	2,747	SH		SOLE		0	0	2,747
PROSPECT CAP CORP	COM	74348T102	84,308	19,561	SH		SOLE		0	0	19,561
PRUDENTIAL FINL INC	COM	744320102	917,460	7,741	SH		SOLE		243	0	7,498
PUBLIC STORAGE OPER CO	COM	74460D109	635,693	2,123	SH		SOLE		0	0	2,123
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	916,138	10,841	SH		SOLE		0	0	10,841
QUAD / GRAPHICS INC	COM CL A	747301109	4,994,000	716,569	SH		SOLE		0	0	716,569
QUALCOMM INC	COM	747525103	5,223,876	34,008	SH		SOLE		416	0	33,592
QUANTA SVCS INC	COM	74762E102	221,552	701	SH		SOLE		0	0	701
RALLYBIO CORP	COM	75120L100	14,400	15,000	SH		SOLE		0	0	15,000
RAMBUS INC DEL	COM	750917106	436,096	8,250	SH		SOLE		0	0	8,250
RAYMOND JAMES FINL INC	COM	754730109	623,523	4,014	SH		SOLE		0	0	4,014
RBB FD INC	US TREAS 3 MNTH	74933W452	1,438,536	28,852	SH		SOLE		0	0	28,852
RBB FD INC	US TRSRY 6 MNTH	74933W460	599,746	11,987	SH		SOLE		0	0	11,987
REALTY INCOME CORP	COM	756109104	4,427,517	82,894	SH		SOLE		235	0	82,659
REGENERON PHARMACEUTICALS	COM	75886F107	339,878	477	SH		SOLE		0	0	477
REPUBLIC SVCS INC	COM	760759100	378,452	1,883	SH		SOLE		0	0	1,883
ROBINHOOD MKTS INC	COM CL A	770700102	241,743	6,488	SH		SOLE		0	0	6,488
ROBLOX CORP	CL A	771049103	666,142	11,513	SH		SOLE		0	0	11,513
ROCKWELL AUTOMATION INC	COM	773903109	422,123	1,478	SH		SOLE		0	0	1,478
ROSS STORES INC	COM	778296103	548,419	3,624	SH		SOLE		196	0	3,428
ROYAL BK CDA	COM	780087102	1,258,659	10,444	SH		SOLE		0	0	10,444
ROYAL CARIBBEAN GROUP	COM	V7780T103	637,509	2,763	SH		SOLE		0	0	2,763
RPM INTL INC	COM	749685103	334,756	2,720	SH		SOLE		0	0	2,720
RTX CORPORATION	COM	75513E101	1,993,333	17,226	SH		SOLE		78	0	17,148
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	334,851	5,219	SH		SOLE		0	0	5,219
S&P GLOBAL INC	COM	78409V104	324,436	652	SH		SOLE		0	0	652
SALESFORCE INC	COM	79466L302	21,899,085	65,503	SH		SOLE		368	0	65,135
SANOFI	SPONSORED ADR	80105N105	1,150,148	23,839	SH		SOLE		0	0	23,839
SAP SE	SPON ADR	803054204	364,674	1,482	SH		SOLE		0	0	1,482
SCHLUMBERGER LTD	COM STK	806857108	1,372,297	35,800	SH		SOLE		1,000	0	34,800
SCHWAB CHARLES CORP	COM	808513105	2,429,523	32,827	SH		SOLE		0	0	32,827
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,620,734	98,425	SH		SOLE		947	0	97,478
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	231,010	6,956	SH		SOLE		0	0	6,956
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	331,246	14,241	SH		SOLE		0	0	14,241
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	5,526,032	233,384	SH		SOLE		861	0	232,523
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	3,915,513	131,819	SH		SOLE		0	0	131,819
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,902,442	427,184	SH		SOLE		3,433	0	423,751
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	261,208	11,508	SH		SOLE		0	0	11,508
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	16,051,533	707,094	SH		SOLE		299,241	0	407,853
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	23,257,245	851,307	SH		SOLE		16,122	0	835,184
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,551,019	163,303	SH		SOLE		2,899	0	160,404
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,493,538	64,436	SH		SOLE		3,213	0	61,223
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,795,036	173,043	SH		SOLE		0	0	173,043
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	451,764	17,470	SH		SOLE		866	0	16,604
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,810,843	60,023	SH		SOLE		0	0	60,023
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,329,819	50,549	SH		SOLE		979	0	49,570
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,279,546	88,541	SH		SOLE		1,891	0	86,649
SELECT SECTOR SPDR TR	INDL	81369Y704	2,687,448	20,397	SH		SOLE		128	0	20,269
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,620,129	7,221	SH		SOLE		217	0	7,004
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	748,590	9,523	SH		SOLE		173	0	9,350
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,111,885	15,350	SH		SOLE		513	0	14,837
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,800,386	23,786	SH		SOLE		927	0	22,859
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,715,570	44,157	SH		SOLE		466	0	43,691
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,048,034	56,115	SH		SOLE		300	0	55,815
SEMPRA	COM	816851109	397,164	4,523	SH		SOLE		0	0	4,523
SERVICENOW INC	COM	81762P102	7,857,584	7,412	SH		SOLE		19	0	7,393
SHELL PLC	SPON ADS	780259305	4,506,301	71,934	SH		SOLE		215	0	71,719
SHERWIN WILLIAMS CO	COM	824348106	834,544	2,456	SH		SOLE		43	0	2,413
SHOPIFY INC	CL A	82509L107	1,478,889	13,909	SH		SOLE		0	0	13,909
SIMON PPTY GROUP INC NEW	COM	828806109	4,340,147	25,205	SH		SOLE		88	0	25,118
SKYWORKS SOLUTIONS INC	COM	83088M102	295,798	3,336	SH		SOLE		0	0	3,336
SMUCKER J M CO	COM NEW	832696405	3,466,540	31,485	SH		SOLE		120	0	31,365
SNOWFLAKE INC	CL A	833445109	778,901	5,044	SH		SOLE		0	0	5,044
SOFI TECHNOLOGIES INC	COM	83406F102	360,256	23,380	SH		SOLE		0	0	23,380
SOLVENTUM CORP	COM SHS	83444M101	247,200	3,738	SH		SOLE		0	0	3,738
SOUTHERN CO	COM	842587107	5,511,274	66,948	SH		SOLE		162	0	66,786
SOUTHERN COPPER CORP	COM	84265V105	337,068	3,702	SH		SOLE		23	0	3,679
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,597,359	8,454	SH		SOLE		68	0	8,386
SPDR GOLD TR	GOLD SHS	78463V107	8,506,381	35,131	SH		SOLE		549	0	34,582
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,137,118	26,512	SH		SOLE		164	0	26,348
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	43,610,149	601,430	SH		SOLE		8,203	0	593,227
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	507,356	8,016	SH		SOLE		0	0	8,016
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,088,904	207,705	SH		SOLE		4,099	0	203,606
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,673,386	173,922	SH		SOLE		856	0	173,066
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,741,418	49,041	SH		SOLE		364	0	48,677
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,207,612	2,120	SH		SOLE		0	0	2,120
SPDR SER TR	AEROSPACE DEF	78464A631	1,120,901	6,760	SH		SOLE		0	0	6,760
SPDR SER TR	BBG CONV SEC ETF	78464A359	305,765	3,928	SH		SOLE		0	0	3,928
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	15,927,133	174,202	SH		SOLE		10	0	174,192
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	637,931	6,430	SH		SOLE		0	0	6,430
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,035,579	10,845	SH		SOLE		0	0	10,845
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,133,295	90,603	SH		SOLE		4,231	0	86,372
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,008,541	39,427	SH		SOLE		1,509	0	37,918
SPDR SER TR	NYSE TECH ETF	78464A102	525,011	2,601	SH		SOLE		0	0	2,601
SPDR SER TR	PORTFLI HIGH YLD	78468R606	10,745,739	457,855	SH		SOLE		0	0	457,855
SPDR SER TR	PORTFLI INTRMDIT	78464A672	23,012,432	825,398	SH		SOLE		0	0	825,398
SPDR SER TR	PORTFLI TIPS ETF	78464A656	8,435,799	333,303	SH		SOLE		1,735	0	331,568
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,065,964	28,927	SH		SOLE		3,717	0	25,210
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	52,470,272	2,099,644	SH		SOLE		9,635	0	2,090,009
SPDR SER TR	PORTFOLIO CRPORT	78464A144	533,628	18,648	SH		SOLE		0	0	18,648
SPDR SER TR	PORTFOLIO LN TSR	78464A664	70,891,834	2,706,838	SH		SOLE		8,113	0	2,698,725
SPDR SER TR	PORTFOLIO S&P400	78464A847	71,788,945	1,312,661	SH		SOLE		6,381	0	1,306,280
SPDR SER TR	PORTFOLIO S&P500	78464A854	60,433,988	876,615	SH		SOLE		500	0	876,116
SPDR SER TR	PORTFOLIO S&P600	78468R853	61,308,451	1,364,837	SH		SOLE		12,235	0	1,352,602
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,382,089	82,103	SH		SOLE		0	0	82,103
SPDR SER TR	PORTFOLIO SHORT	78464A474	268,305	8,980	SH		SOLE		0	0	8,980
SPDR SER TR	PRTFLO S&P500 GW	78464A409	21,362,614	243,035	SH		SOLE		3,586	0	239,449
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,761,201	40,731	SH		SOLE		0	0	40,731
SPDR SER TR	PRTFLO S&P500 VL	78464A508	29,694,116	580,638	SH		SOLE		8,247	0	572,392
SPDR SER TR	S&P 400 MDCP GRW	78464A821	573,988	6,609	SH		SOLE		0	0	6,609
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,547,526	19,299	SH		SOLE		3,143	0	16,156
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,200,617	13,293	SH		SOLE		0	0	13,293
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,652,249	30,402	SH		SOLE		0	0	30,402
SPDR SER TR	S&P BIOTECH	78464A870	259,558	2,879	SH		SOLE		150	0	2,729
SPDR SER TR	S&P BK ETF	78464A797	378,574	6,825	SH		SOLE		0	0	6,825
SPDR SER TR	S&P DIVID ETF	78464A763	1,520,251	11,504	SH		SOLE		125	0	11,379
SPDR SER TR	S&P HOMEBUILD	78464A888	278,644	2,666	SH		SOLE		0	0	2,666
SPDR SER TR	S&P OILGAS EXP	78468R556	612,391	4,625	SH		SOLE		0	0	4,625
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	948,002	2,119	SH		SOLE		0	0	2,119
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,308,872	114,644	SH		SOLE		0	0	114,644
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,399,661	248,684	SH		SOLE		0	0	248,684
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,055,598	25,292	SH		SOLE		0	0	25,292
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,056,753	52,221	SH		SOLE		0	0	52,221
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	256,432	4,799	SH		SOLE		0	0	4,799
STANLEY BLACK & DECKER INC	COM	854502101	483,774	6,026	SH		SOLE		0	0	6,026
STARBUCKS CORP	COM	855244109	1,475,203	16,172	SH		SOLE		426	0	15,746
STERLING INFRASTRUCTURE INC	COM	859241101	731,916	4,345	SH		SOLE		0	0	4,345
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	1,626,166	49,628	SH		SOLE		597	0	49,031
SUMMIT THERAPEUTICS INC	COM	86627T108	447,928	25,101	SH		SOLE		0	0	25,101
SUPER MICRO COMPUTER INC	COM NEW	86800U302	3,180,268	104,335	SH		SOLE		2,000	0	102,335
SYNCHRONY FINANCIAL	COM	87165B103	201,589	3,101	SH		SOLE		0	0	3,101
SYNOPSYS INC	COM	871607107	4,668,791	9,620	SH		SOLE		44	0	9,576
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,999,548	10,124	SH		SOLE		0	0	10,124
TARGET CORP	COM	87612E106	1,520,530	11,244	SH		SOLE		100	0	11,144
TENET HEALTHCARE CORP	COM NEW	88033G407	231,506	1,834	SH		SOLE		0	0	1,834
TESLA INC	COM	88160R101	14,621,156	36,205	SH		SOLE		110	0	36,095
TEXAS INSTRS INC	COM	882508104	506,491	2,700	SH		SOLE		302	0	2,398
THE CIGNA GROUP	COM	125523100	3,329,220	12,058	SH		SOLE		0	0	12,058
THE TRADE DESK INC	COM CL A	88339J105	784,048	6,673	SH		SOLE		0	0	6,673
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,299,493	12,109	SH		SOLE		264	0	11,845
TILRAY BRANDS INC	COM	88688T100	30,190	22,685	SH		SOLE		0	0	22,685
TJX COS INC NEW	COM	872540109	5,155,680	42,673	SH		SOLE		309	0	42,364
T-MOBILE US INC	COM	872590104	2,496,326	11,310	SH		SOLE		0	0	11,310
TORONTO DOMINION BK ONT	COM NEW	891160509	275,558	5,173	SH		SOLE		0	0	5,173
TRACTOR SUPPLY CO	COM	892356106	229,349	4,322	SH		SOLE		0	0	4,322
TRANE TECHNOLOGIES PLC	SHS	G8994E103	343,165	929	SH		SOLE		0	0	929
TRANSDIGM GROUP INC	COM	893641100	1,587,693	1,253	SH		SOLE		75	0	1,178
TRAVELERS COMPANIES INC	COM	89417E109	648,617	2,693	SH		SOLE		27	0	2,666
TRUIST FINL CORP	COM	89832Q109	248,061	5,709	SH		SOLE		638	0	5,071
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,154,076	28,482	SH		SOLE		0	0	28,482
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	633,276	28,196	SH		SOLE		0	0	28,196
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	723,951	21,514	SH		SOLE		0	0	21,514
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	504,680	15,505	SH		SOLE		0	0	15,505
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	846,656	21,059	SH		SOLE		0	0	21,059
UBER TECHNOLOGIES INC	COM	90353T100	2,885,309	47,831	SH		SOLE		10	0	47,821
ULTA BEAUTY INC	COM	90384S303	207,749	478	SH		SOLE		20	0	458
UNILEVER PLC	SPON ADR NEW	904767704	4,629,231	81,652	SH		SOLE		230	0	81,422
UNION PAC CORP	COM	907818108	3,305,431	14,495	SH		SOLE		4,082	0	10,413
UNITED AIRLS HLDGS INC	COM	910047109	207,505	2,137	SH		SOLE		0	0	2,137
UNITED PARCEL SERVICE INC	CL B	911312106	1,581,911	12,544	SH		SOLE		59	0	12,485
UNITED RENTALS INC	COM	911363109	366,615	520	SH		SOLE		0	0	520
UNITED STATES STL CORP NEW	COM	912909108	202,689	5,963	SH		SOLE		0	0	5,963
UNITEDHEALTH GROUP INC	COM	91324P102	20,195,028	39,923	SH		SOLE		109	0	39,814
URANIUM ENERGY CORP	COM	916896103	138,402	20,688	SH		SOLE		0	0	20,688
US BANCORP DEL	COM NEW	902973304	2,839,139	59,351	SH		SOLE		0	0	59,351
VALERO ENERGY CORP	COM	91913Y100	1,233,631	10,067	SH		SOLE		0	0	10,067
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	225,977	7,882	SH		SOLE		2,025	0	5,857
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	212,260	6,260	SH		SOLE		0	0	6,260
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	4,383,317	84,441	SH		SOLE		0	0	84,441
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,142,568	23,108	SH		SOLE		0	0	23,108
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	12,940,456	53,434	SH		SOLE		161	0	53,273
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,394,021	6,539	SH		SOLE		0	0	6,539
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,135,987	16,994	SH		SOLE		0	0	16,994
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	786,715	7,457	SH		SOLE		0	0	7,457
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,001,653	9,446	SH		SOLE		0	0	9,446
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,139,423	55,386	SH		SOLE		0	0	55,386
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,435,149	31,516	SH		SOLE		1,118	0	30,397
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,810,993	52,997	SH		SOLE		1,858	0	51,139
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,997,513	40,724	SH		SOLE		0	0	40,724
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	967,128	5,090	SH		SOLE		81	0	5,009
VANGUARD INDEX FDS	GROWTH ETF	922908736	28,430,739	69,267	SH		SOLE		121	0	69,146
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,204,395	23,004	SH		SOLE		165	0	22,839
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,063,223	12,070	SH		SOLE		256	0	11,814
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,673,472	35,070	SH		SOLE		0	0	35,070
VANGUARD INDEX FDS	MID CAP ETF	922908629	18,277,404	69,197	SH		SOLE		1,239	0	67,958
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	324,129	3,644	SH		SOLE		0	0	3,644
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,638,953	45,729	SH		SOLE		97	0	45,632
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,534,759	7,746	SH		SOLE		12	0	7,734
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,190,633	67,382	SH		SOLE		774	0	66,608
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,888,286	17,456	SH		SOLE		8	0	17,448
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25,490,737	87,956	SH		SOLE		396	0	87,560
VANGUARD INDEX FDS	VALUE ETF	922908744	24,759,830	146,248	SH		SOLE		509	0	145,739
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,012,134	35,057	SH		SOLE		0	0	35,057
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,876,233	88,019	SH		SOLE		865	0	87,154
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,082,207	26,926	SH		SOLE		0	0	26,926
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,852,892	66,845	SH		SOLE		0	0	66,845
VANGUARD MALVERN FDS	CORE BD ETF	922020748	245,753	3,242	SH		SOLE		0	0	3,242
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	363,352	7,506	SH		SOLE		0	0	7,506
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,755,861	154,715	SH		SOLE		717	0	153,998
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,288,117	22,209	SH		SOLE		0	0	22,209
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	127,491,968	1,588,291	SH		SOLE		1,111	0	1,587,180
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	278,035	3,720	SH		SOLE		0	0	3,720
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	781,650	17,246	SH		SOLE		0	0	17,246
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,159,584	19,933	SH		SOLE		0	0	19,933
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	657,416	8,432	SH		SOLE		0	0	8,432
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	11,868,468	114,898	SH		SOLE		236	0	114,662
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	542,998	6,683	SH		SOLE		0	0	6,683
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,714,406	8,159	SH		SOLE		167	0	7,992
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	893,853	6,180	SH		SOLE		49	0	6,131
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,224,934	4,716	SH		SOLE		60	0	4,656
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,950,661	66,135	SH		SOLE		5,805	0	60,330
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,693,975	62,684	SH		SOLE		0	0	62,684
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,264,575	235,566	SH		SOLE		315	0	235,251
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	12,790,514	77,817	SH		SOLE		279	0	77,538
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	1,142,655	8,749	SH		SOLE		0	0	8,749
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,061,976	8,323	SH		SOLE		0	0	8,323
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	2,619,877	16,907	SH		SOLE		329	0	16,578
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	374,247	996	SH		SOLE		0	0	996
VANGUARD WORLD FD	ENERGY ETF	92204A306	553,169	4,560	SH		SOLE		58	0	4,502
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	209,894	3,702	SH		SOLE		0	0	3,702
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,128,653	10,763	SH		SOLE		0	0	10,763
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,139,226	9,651	SH		SOLE		100	0	9,551
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	630,935	2,487	SH		SOLE		0	0	2,487
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	307,653	1,209	SH		SOLE		0	0	1,209
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,466,584	2,359	SH		SOLE		5	0	2,354
VANGUARD WORLD FD	MATERIALS ETF	92204A801	368,154	1,959	SH		SOLE		35	0	1,925
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	14,448,259	67,941	SH		SOLE		573	0	67,368
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,134,395	17,087	SH		SOLE		0	0	17,087
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	776,794	2,263	SH		SOLE		81	0	2,182
VANGUARD WORLD FD	UTILITIES ETF	92204A876	227,246	1,389	SH		SOLE		61	0	1,328
VERIZON COMMUNICATIONS INC	COM	92343V104	2,855,880	71,412	SH		SOLE		93	0	71,319
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,292,603	20,593	SH		SOLE		85	0	20,508
VERTIV HOLDINGS CO	COM CL A	92537N108	3,267,232	28,759	SH		SOLE		1,650	0	27,109
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	37,684,609	1,105,453	SH		SOLE		22,959	0	1,082,495
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	418,776	4,932	SH		SOLE		0	0	4,932
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	773,051	12,353	SH		SOLE		0	0	12,353
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	209,724	3,217	SH		SOLE		0	0	3,217
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	19,750,847	388,560	SH		SOLE		108	0	388,452
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	16,200,724	337,300	SH		SOLE		2,463	0	334,837
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	33,385	10,666	SH		SOLE		0	0	10,666
VISA INC	COM CL A	92826C839	24,248,511	76,728	SH		SOLE		859	0	75,869
VISTRA CORP	COM	92840M102	362,187	2,627	SH		SOLE		41	0	2,586
VIVAKOR INC	COM NEW	92852R403	85,000	69,357	SH		SOLE		0	0	69,357
WALGREENS BOOTS ALLIANCE INC	COM	931427108	136,549	14,625	SH		SOLE		50	0	14,575
WALMART INC	COM	931142103	19,969,844	221,031	SH		SOLE		2,983	0	218,048
WARNER BROS DISCOVERY INC	COM SER A	934423104	109,345	10,376	SH		SOLE		36	0	10,340
WASTE MGMT INC DEL	COM	94106L109	1,903,848	9,435	SH		SOLE		1,264	0	8,171
WATSCO INC	COM	942622200	4,559,523	9,623	SH		SOLE		45	0	9,577
WEC ENERGY GROUP INC	COM	92939U106	4,468,213	47,517	SH		SOLE		264	0	47,253
WELLS FARGO CO NEW	COM	949746101	1,280,739	18,227	SH		SOLE		814	0	17,413
WELLTOWER INC	COM	95040Q104	500,068	3,966	SH		SOLE		0	0	3,966
WEYERHAEUSER CO MTN BE	COM NEW	962166104	249,916	8,878	SH		SOLE		0	0	8,878
WHEATON PRECIOUS METALS CORP	COM	962879102	233,709	4,162	SH		SOLE		0	0	4,162
WILLIAMS COS INC	COM	969457100	266,426	4,925	SH		SOLE		425	0	4,500
WILLIAMS SONOMA INC	COM	969904101	234,180	1,265	SH		SOLE		0	0	1,265
WISDOMTREE TR	CURRNCY INT EQ	97717X263	212,228	6,173	SH		SOLE		0	0	6,173
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	12,051,786	246,357	SH		SOLE		0	0	246,357
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	257,446	5,889	SH		SOLE		0	0	5,889
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,994,065	59,500	SH		SOLE		0	0	59,500
WISDOMTREE TR	INDIA ERNGS FD	97717W422	9,430,220	208,316	SH		SOLE		143	0	208,173
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,637,422	23,915	SH		SOLE		0	0	23,915
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	4,837,924	51,825	SH		SOLE		59	0	51,765
WISDOMTREE TR	US LARGECAP DIVD	97717W307	73,962,136	950,788	SH		SOLE		7,455	0	943,333
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,622,404	31,823	SH		SOLE		0	0	31,823
WISDOMTREE TR	US MULTIFACTOR	97717Y857	22,772,028	458,373	SH		SOLE		0	0	458,373
WISDOMTREE TR	US QTLY DIV GRT	97717X669	13,397,318	165,542	SH		SOLE		50	0	165,492
WISDOMTREE TR	US QUALITY GROW	97717Y477	782,668	15,888	SH		SOLE		0	0	15,888
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	339,769	9,893	SH		SOLE		0	0	9,893
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	460,711	6,078	SH		SOLE		0	0	6,078
WORLD GOLD TR	SPDR GLD MINIS	98149E303	47,733,058	918,112	SH		SOLE		4,655	0	913,457
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	370,908	55,860	SH		SOLE		0	0	55,860
XCEL ENERGY INC	COM	98389B100	1,108,500	16,418	SH		SOLE		0	0	16,418
XYLEM INC	COM	98419M100	487,732	4,200	SH		SOLE		0	0	4,200
YUM BRANDS INC	COM	988498101	400,184	2,981	SH		SOLE		0	0	2,981
ZOETIS INC	CL A	98978V103	4,576,343	28,089	SH		SOLE		0	0	28,089