Opal Wealth Advisors 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
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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	14,818	145	SH		SOLE		0	0	145
AAON INC	COM PAR Usd0.004	000360206	611	7	SH		SOLE		0	0	7
ABBOTT LABS	COM	002824100	349,346	3,362	SH		SOLE		0	0	3,362
ABBVIE INC	COM	00287Y109	886,954	5,171	SH		SOLE		0	0	5,171
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	235,143	775	SH		SOLE		0	0	775
ACUSHNET HLDGS CORP	COM	005098108	2,159	34	SH		SOLE		0	0	34
ADDUS HOMECARE CORP	COM	006739106	4,297	37	SH		SOLE		0	0	37
ADIENT PLC	ORD SHS	G0084W101	75	3	SH		SOLE		0	0	3
ADOBE INC	COM	00724F101	352,213	634	SH		SOLE		0	0	634
ADVANCE AUTO PARTS INC	COM	00751Y106	1,647	26	SH		SOLE		0	0	26
ADVANCED MICRO DEVICES INC	COM	007903107	200,979	1,239	SH		SOLE		0	0	1,239
ADVANSIX INC	COM	00773T101	115	5	SH		SOLE		0	0	5
AERCAP HOLDINGS NV	SHS	N00985106	11,837	127	SH		SOLE		0	0	127
AES CORP	COM	00130H105	1,424	81	SH		SOLE		0	0	81
AFFIRM HLDGS INC	COM CL A	00827B106	605	20	SH		SOLE		0	0	20
AFLAC INC	COM	001055102	1,608	18	SH		SOLE		0	0	18
AGCO CORP	COM	001084102	1,175	12	SH		SOLE		0	0	12
AGILENT TECHNOLOGIES INC	COM	00846U101	42,687	329	SH		SOLE		0	0	329
AGNICO EAGLE MINES LTD	COM	008474108	458	7	SH		SOLE		0	0	7
AGREE RLTY CORP	COM	008492100	1,797	29	SH		SOLE		0	0	29
AIR LEASE CORP	CL A	00912X302	476	10	SH		SOLE		0	0	10
AIR PRODS & CHEMS INC	COM	009158106	164,120	636	SH		SOLE		0	0	636
AIRBNB INC	COM CL A	009066101	151,327	998	SH		SOLE		0	0	998
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,639	107	SH		SOLE		0	0	107
ALARM COM HLDGS INC	COM	011642105	1,208	19	SH		SOLE		0	0	19
ALBANY INTL CORP	CL A	012348108	10,895	129	SH		SOLE		0	0	129
ALBEMARLE CORP	COM	012653101	8,311	87	SH		SOLE		0	0	87
ALCON AG	ORD SHS	H01301128	137,807	1,547	SH		SOLE		0	0	1,547
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	819	7	SH		SOLE		0	0	7
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,336	88	SH		SOLE		0	0	88
ALIGHT INC	COM CL A	01626W101	1,115	151	SH		SOLE		0	0	151
ALIGN TECHNOLOGY INC	COM	016255101	2,656	11	SH		SOLE		0	0	11
ALLEGION PLC	ORD SHS	G0176J109	8,389	71	SH		SOLE		0	0	71
ALLIANT ENERGY CORP	COM	018802108	6,479	127	SH		SOLE		0	0	127
ALLSTATE CORP	COM	020002101	145,291	910	SH		SOLE		0	0	910
ALLY FINL INC	COM	02005N100	6,090	153	SH		SOLE		0	0	153
ALPHA METALLURGICAL RESOUR I	COM	020764106	142,229	507	SH		SOLE		0	0	507
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	25,300	10,000	SH		SOLE		0	0	10,000
ALPHABET INC	CAP STK CL C	02079K107	859,140	4,684	SH		SOLE		0	0	4,684
ALPHABET INC	CAP STK CL A	02079K305	1,196,676	6,570	SH		SOLE		0	0	6,570
ALPHATEC HLDGS INC	COM NEW	02081G201	6,563	628	SH		SOLE		0	0	628
ALPS ETF TR	ALERIAN MLP	00162Q452	428,222	8,925	SH		SOLE		0	0	8,925
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	305,134	13,475	SH		SOLE		0	0	13,475
ALTRIA GROUP INC	COM	02209S103	259,764	5,703	SH		SOLE		0	0	5,703
AMAZON COM INC	COM	023135106	2,074,732	10,736	SH		SOLE		0	0	10,736
AMBARELLA INC	SHS	G037AX101	3,076	57	SH		SOLE		0	0	57
AMBEV SA	SPONSORED ADR	02319V103	1,839	897	SH		SOLE		0	0	897
AMC NETWORKS INC	CL A	00164V103	107	11	SH		SOLE		0	0	11
AMCOR PLC	ORD	G0250X107	4,744	485	SH		SOLE		0	0	485
AMDOCS LTD	SHS	G02602103	3,631	46	SH		SOLE		0	0	46
AMEREN CORP	COM	023608102	2,916	41	SH		SOLE		0	0	41
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,753,443	97,564	SH		SOLE		0	0	97,564
AMERICAN ELEC PWR CO INC	COM	025537101	47,819	545	SH		SOLE		0	0	545
AMERICAN EXPRESS CO	COM	025816109	489,497	2,114	SH		SOLE		0	0	2,114
AMERICAN HOMES 4 RENT	CL A	02665T306	54,069	1,455	SH		SOLE		0	0	1,455
AMERICAN INTL GROUP INC	COM NEW	026874784	212,550	2,863	SH		SOLE		0	0	2,863
AMERICAN TOWER CORP NEW	COM	03027X100	95,635	492	SH		SOLE		0	0	492
AMERICAN VANGUARD CORP	COM	030371108	2,150	250	SH		SOLE		0	0	250
AMERICOLD REALTY TRUST INC	COM	03064D108	4,674	183	SH		SOLE		0	0	183
AMERIPRISE FINL INC	COM	03076C106	35,457	83	SH		SOLE		0	0	83
AMETEK INC	COM	031100100	131,701	790	SH		SOLE		0	0	790
AMGEN INC	COM	031162100	443,992	1,421	SH		SOLE		0	0	1,421
AMN HEALTHCARE SVCS INC	COM	001744101	513	10	SH		SOLE		0	0	10
AMPHENOL CORP NEW	CL A	032095101	29,239	434	SH		SOLE		0	0	434
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	419,431	10,838	SH		SOLE		0	0	10,838
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	4,678	100	SH		SOLE		0	0	100
ANALOG DEVICES INC	COM	032654105	19,174	84	SH		SOLE		0	0	84
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9,537	164	SH		SOLE		0	0	164
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,525	80	SH		SOLE		0	0	80
ANNOVIS BIO INC	COM	03615A108	5,760	1,000	SH		SOLE		0	0	1,000
AON PLC	SHS CL A	G0403H108	158,827	541	SH		SOLE		0	0	541
APA CORPORATION	COM	03743Q108	14,073	478	SH		SOLE		0	0	478
APOLLO GLOBAL MGMT INC	COM	03769M106	372,039	3,151	SH		SOLE		0	0	3,151
APPFOLIO INC	COM CL A	03783C100	12,229	50	SH		SOLE		0	0	50
APPIAN CORP	CL A	03782L101	2,315	75	SH		SOLE		0	0	75
APPLE INC	COM	037833100	6,724,423	31,927	SH		SOLE		0	0	31,927
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	32,204	166	SH		SOLE		0	0	166
APPLIED MATLS INC	COM	038222105	138,499	587	SH		SOLE		0	0	587
APPLOVIN CORP	COM CL A	03831W108	50,349	605	SH		SOLE		0	0	605
APTIV PLC	SHS	G6095L109	60,280	856	SH		SOLE		0	0	856
ARBUTUS BIOPHARMA CORP	COM	03879J100	309	100	SH		SOLE		0	0	100
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,330	58	SH		SOLE		0	0	58
ARCH CAP GROUP LTD	ORD	G0450A105	106,641	1,057	SH		SOLE		0	0	1,057
ARCHER DANIELS MIDLAND CO	COM	039483102	605	10	SH		SOLE		0	0	10
ARES CAPITAL CORP	COM	04010L103	2,981	143	SH		SOLE		0	0	143
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,265	47	SH		SOLE		0	0	47
ARGENX SE	SPONSORED ADR	04016X101	861	2	SH		SOLE		0	0	2
ARISTA NETWORKS INC	COM	040413106	21,380	61	SH		SOLE		0	0	61
ARK ETF TR	INNOVATION ETF	00214Q104	37,270	848	SH		SOLE		0	0	848
ARK ETF TR	NEXT GNRTN INTER	00214Q401	53,373	684	SH		SOLE		0	0	684
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	22,309	197	SH		SOLE		0	0	197
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	320,115	313	SH		SOLE		0	0	313
ASPEN TECHNOLOGY INC	COM	29109X106	795	4	SH		SOLE		0	0	4
ASSURED GUARANTY LTD	COM	G0585R106	1,852	24	SH		SOLE		0	0	24
ASTRANA HEALTH INC	COM NEW	03763A207	17,563	433	SH		SOLE		0	0	433
ASTRAZENECA PLC	SPONSORED ADR	046353108	195,131	2,502	SH		SOLE		0	0	2,502
AT&T INC	COM	00206R102	140,257	7,339	SH		SOLE		0	0	7,339
ATKORE INC	COM	047649108	21,185	157	SH		SOLE		0	0	157
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	166	4	SH		SOLE		0	0	4
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	7,612	193	SH		SOLE		0	0	193
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	355	9	SH		SOLE		0	0	9
ATLASSIAN CORPORATION	CL A	049468101	232,244	1,313	SH		SOLE		0	0	1,313
ATMOS ENERGY CORP	COM	049560105	3,957	34	SH		SOLE		0	0	34
ATRICURE INC	COM	04963C209	7,241	318	SH		SOLE		0	0	318
AURORA CANNABIS INC	COM	05156X850	278	60	SH		SOLE		0	0	60
AUTODESK INC	COM	052769106	106,404	430	SH		SOLE		0	0	430
AUTOMATIC DATA PROCESSING IN	COM	053015103	55,353	232	SH		SOLE		0	0	232
AUTOZONE INC	COM	053332102	2,965	1	SH		SOLE		0	0	1
AVALONBAY CMNTYS INC	COM	053484101	31,655	153	SH		SOLE		0	0	153
AVANGRID INC	COM	05351W103	19,720	555	SH		SOLE		0	0	555
AVANTOR INC	COM	05352A100	13,017	614	SH		SOLE		0	0	614
AVERY DENNISON CORP	COM	053611109	7,872	36	SH		SOLE		0	0	36
AVIENT CORPORATION	COM	05368V106	20,167	462	SH		SOLE		0	0	462
AVIS BUDGET GROUP	COM	053774105	523	5	SH		SOLE		0	0	5
AXALTA COATING SYS LTD	COM	G0750C108	6,664	195	SH		SOLE		0	0	195
AXIS CAP HLDGS LTD	SHS	G0692U109	4,946	70	SH		SOLE		0	0	70
AXONICS INC	COM	05465P101	18,489	275	SH		SOLE		0	0	275
AZENTA INC	COM	114340102	13,629	259	SH		SOLE		0	0	259
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	2	1	SH		SOLE		0	0	1
BADGER METER INC	COM	056525108	7,268	39	SH		SOLE		0	0	39
BAIDU INC	SPON ADR REP A	056752108	3,546	41	SH		SOLE		0	0	41
BAKER HUGHES COMPANY	CL A	05722G100	1,900	54	SH		SOLE		0	0	54
BALL CORP	COM	058498106	169,137	2,818	SH		SOLE		0	0	2,818
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,197	219	SH		SOLE		0	0	219
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	867	387	SH		SOLE		0	0	387
BANCO SANTANDER S.A.	ADR	05964H105	264	57	SH		SOLE		0	0	57
BANK AMERICA CORP	COM	060505104	566,087	14,234	SH		SOLE		0	0	14,234
BANK AMERICA CORP	7.25 CNV PFD L	060505682	5,981	5	SH		SOLE		0	0	5
BANK HAWAII CORP	COM	062540109	11,099	194	SH		SOLE		0	0	194
BANK NEW YORK MELLON CORP	COM	064058100	24,256	405	SH		SOLE		0	0	405
BANK NOVA SCOTIA HALIFAX	COM	064149107	7,681	168	SH		SOLE		0	0	168
BANK OZK LITTLE ROCK ARK	COM	06417N103	17,261	421	SH		SOLE		0	0	421
BANNER CORP	COM NEW	06652V208	2,383	48	SH		SOLE		0	0	48
BARCLAYS PLC	ADR	06738E204	8,943	835	SH		SOLE		0	0	835
BARK INC	COM	68622E104	181	100	SH		SOLE		0	0	100
BARRICK GOLD CORP	COM	067901108	3,103	186	SH		SOLE		0	0	186
BATH & BODY WORKS INC	COM	070830104	3,359	86	SH		SOLE		0	0	86
BAXTER INTL INC	COM	071813109	3,881	116	SH		SOLE		0	0	116
BCE INC	COM NEW	05534B760	7,802	241	SH		SOLE		0	0	241
BECTON DICKINSON & CO	COM	075887109	45,340	194	SH		SOLE		0	0	194
BELDEN INC	COM	077454106	27,671	295	SH		SOLE		0	0	295
BELLRING BRANDS INC	COMMON STOCK	07831C103	28,171	493	SH		SOLE		0	0	493
BENTLEY SYS INC	COM CL B	08265T208	11,501	233	SH		SOLE		0	0	233
BERKLEY W R CORP	COM	084423102	2,044	26	SH		SOLE		0	0	26
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	550,401	1,353	SH		SOLE		0	0	1,353
BEST BUY INC	COM	086516101	2,698	32	SH		SOLE		0	0	32
BHP GROUP LTD	SPONSORED ADS	088606108	1,599	28	SH		SOLE		0	0	28
BILIBILI INC	SPONS ADS REP Z	090040106	1,544	100	SH		SOLE		0	0	100
BILL HOLDINGS INC	COM	090043100	316	6	SH		SOLE		0	0	6
BIO RAD LABS INC	CL A	090572207	1,366	5	SH		SOLE		0	0	5
BIOGEN INC	COM	09062X103	45,669	197	SH		SOLE		0	0	197
BIONTECH SE	SPONSORED ADS	09075V102	884	11	SH		SOLE		0	0	11
BIO-TECHNE CORP	COM	09073M104	2,580	36	SH		SOLE		0	0	36
BJS WHSL CLUB HLDGS INC	COM	05550J101	165,403	1,883	SH		SOLE		0	0	1,883
BLACKLINE INC	COM	09239B109	6,783	140	SH		SOLE		0	0	140
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	16,758	357	SH		SOLE		0	0	357
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	4,907	94	SH		SOLE		0	0	94
BLACKROCK INC	COM	09247X101	102,352	130	SH		SOLE		0	0	130
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	101,861	6,230	SH		SOLE		0	0	6,230
BLACKSTONE INC	COM	09260D107	344,332	2,781	SH		SOLE		0	0	2,781
BLOCK H & R INC	COM	093671105	3,146	58	SH		SOLE		0	0	58
BLOCK INC	CL A	852234103	18,316	284	SH		SOLE		0	0	284
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,503	141	SH		SOLE		0	0	141
BOEING CO	COM	097023105	244,804	1,345	SH		SOLE		0	0	1,345
BOOKING HOLDINGS INC	COM	09857L108	95,076	24	SH		SOLE		0	0	24
BOOT BARN HLDGS INC	COM	099406100	24,110	187	SH		SOLE		0	0	187
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	25,548	166	SH		SOLE		0	0	166
BORGWARNER INC	COM	099724106	226	7	SH		SOLE		0	0	7
BOSTON PROPERTIES INC	COM	101121101	1,724	28	SH		SOLE		0	0	28
BOSTON SCIENTIFIC CORP	COM	101137107	109,509	1,422	SH		SOLE		0	0	1,422
BOWMAN CONSULTING GROUP LTD	COM	103002101	382	12	SH		SOLE		0	0	12
BOYD GAMING CORP	COM	103304101	3,086	56	SH		SOLE		0	0	56
BP PLC	SPONSORED ADR	055622104	14,079	390	SH		SOLE		0	0	390
BRIGHTHOUSE FINL INC	COM	10922N103	44	1	SH		SOLE		0	0	1
BRISTOL-MYERS SQUIBB CO	COM	110122108	68,834	1,657	SH		SOLE		0	0	1,657
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	10,579	342	SH		SOLE		0	0	342
BROADCOM INC	COM	11135F101	416,660	260	SH		SOLE		0	0	260
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	96,712	491	SH		SOLE		0	0	491
BROOKFIELD CORP	CL A LTD VT SH	11271J107	218,667	5,264	SH		SOLE		0	0	5,264
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,744	100	SH		SOLE		0	0	100
BROWN & BROWN INC	COM	115236101	895	10	SH		SOLE		0	0	10
BROWN FORMAN CORP	CL B	115637209	44	1	SH		SOLE		0	0	1
BRUKER CORP	COM	116794108	3,382	53	SH		SOLE		0	0	53
BRUNSWICK CORP	COM	117043109	1,820	25	SH		SOLE		0	0	25
BUILDERS FIRSTSOURCE INC	COM	12008R107	693	5	SH		SOLE		0	0	5
BWX TECHNOLOGIES INC	COM	05605H100	3,135	33	SH		SOLE		0	0	33
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,593	63	SH		SOLE		0	0	63
C3 AI INC	CL A	12468P104	57,920	2,000	SH		SOLE		0	0	2,000
CABLE ONE INC	COM	12685J105	2,832	8	SH		SOLE		0	0	8
CADENCE DESIGN SYSTEM INC	COM	127387108	76,938	250	SH		SOLE		0	0	250
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,981	75	SH		SOLE		0	0	75
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	16,934	248	SH		SOLE		0	0	248
CAMDEN PPTY TR	SH BEN INT	133131102	6,765	62	SH		SOLE		0	0	62
CAMPBELL SOUP CO	COM	134429109	4,113	91	SH		SOLE		0	0	91
CANADIAN IMPERIAL BK COMM TO	COM	136069101	6,704	141	SH		SOLE		0	0	141
CANADIAN NAT RES LTD	COM	136385101	58,313	1,638	SH		SOLE		0	0	1,638
CANADIAN NATL RY CO	COM	136375102	2,836	24	SH		SOLE		0	0	24
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	170,451	2,165	SH		SOLE		0	0	2,165
CANNAE HLDGS INC	COM	13765N107	3,683	203	SH		SOLE		0	0	203
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,613	81	SH		SOLE		0	0	81
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	3,651	124	SH		SOLE		0	0	124
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	343,131	13,341	SH		SOLE		0	0	13,341
CAPITAL ONE FINL CORP	COM	14040H105	243,257	1,757	SH		SOLE		0	0	1,757
CARDINAL HEALTH INC	COM	14149Y108	135,485	1,378	SH		SOLE		0	0	1,378
CARLYLE GROUP INC	COM	14316J108	6,023	150	SH		SOLE		0	0	150
CARMAX INC	COM	143130102	8,655	118	SH		SOLE		0	0	118
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,429	290	SH		SOLE		0	0	290
CARRIER GLOBAL CORPORATION	COM	14448C104	92,413	1,465	SH		SOLE		0	0	1,465
CASELLA WASTE SYS INC	CL A	147448104	29,370	296	SH		SOLE		0	0	296
CASEYS GEN STORES INC	COM	147528103	22,513	59	SH		SOLE		0	0	59
CASTLE BIOSCIENCES INC	COM	14843C105	7,381	339	SH		SOLE		0	0	339
CATALENT INC	COM	148806102	6,073	108	SH		SOLE		0	0	108
CATERPILLAR INC	COM	149123101	566,218	1,700	SH		SOLE		0	0	1,700
CBOE GLOBAL MKTS INC	COM	12503M108	1,701	10	SH		SOLE		0	0	10
CBRE GROUP INC	CL A	12504L109	535	6	SH		SOLE		0	0	6
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,756	158	SH		SOLE		0	0	158
CDW CORP	COM	12514G108	317,406	1,418	SH		SOLE		0	0	1,418
CELANESE CORP DEL	COM	150870103	675	5	SH		SOLE		0	0	5
CENCORA INC	COM	03073E105	24,108	107	SH		SOLE		0	0	107
CENTENE CORP DEL	COM	15135B101	167,541	2,527	SH		SOLE		0	0	2,527
CENTERPOINT ENERGY INC	COM	15189T107	558	18	SH		SOLE		0	0	18
CERUS CORP	COM	157085101	3,520	2,000	SH		SOLE		0	0	2,000
CF INDS HLDGS INC	COM	125269100	668	9	SH		SOLE		0	0	9
CGI INC	CL A SUB VTG	12532H104	799	8	SH		SOLE		0	0	8
CHAMPIONX CORPORATION	COM	15872M104	6,111	184	SH		SOLE		0	0	184
CHARLES RIV LABS INTL INC	COM	159864107	620	3	SH		SOLE		0	0	3
CHART INDS INC	COM	16115Q308	20,208	140	SH		SOLE		0	0	140
CHARTER COMMUNICATIONS INC N	CL A	16119P108	92,678	310	SH		SOLE		0	0	310
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	18,150	110	SH		SOLE		0	0	110
CHEESECAKE FACTORY INC	COM	163072101	13,398	341	SH		SOLE		0	0	341
CHENIERE ENERGY INC	COM NEW	16411R208	875	5	SH		SOLE		0	0	5
CHESAPEAKE ENERGY CORP	COM	165167735	1,644	20	SH		SOLE		0	0	20
CHEVRON CORP NEW	COM	166764100	349,496	2,234	SH		SOLE		0	0	2,234
CHEWY INC	CL A	16679L109	16,344	600	SH		SOLE		0	0	600
CHIPOTLE MEXICAN GRILL INC	COM	169656105	68,915	1,100	SH		SOLE		0	0	1,100
CHOICE HOTELS INTL INC	COM	169905106	7,735	65	SH		SOLE		0	0	65
CHORD ENERGY CORPORATION	COM NEW	674215207	839	5	SH		SOLE		0	0	5
CHUBB LIMITED	COM	H1467J104	17,091	67	SH		SOLE		0	0	67
CHURCH & DWIGHT CO INC	COM	171340102	726	7	SH		SOLE		0	0	7
CHURCHILL DOWNS INC	COM	171484108	11,727	84	SH		SOLE		0	0	84
CIENA CORP	COM NEW	171779309	2,024	42	SH		SOLE		0	0	42
CINCINNATI FINL CORP	COM	172062101	14,763	125	SH		SOLE		0	0	125
CINTAS CORP	COM	172908105	701	1	SH		SOLE		0	0	1
CISCO SYS INC	COM	17275R102	539,191	11,349	SH		SOLE		0	0	11,349
CITIGROUP INC	COM NEW	172967424	282,080	4,445	SH		SOLE		0	0	4,445
CITIZENS FINL GROUP INC	COM	174610105	10,485	291	SH		SOLE		0	0	291
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,149	62	SH		SOLE		0	0	62
CLEVELAND-CLIFFS INC NEW	COM	185899101	9,234	600	SH		SOLE		0	0	600
CLOROX CO DEL	COM	189054109	2,866	21	SH		SOLE		0	0	21
CME GROUP INC	COM	12572Q105	3,932	20	SH		SOLE		0	0	20
CMS ENERGY CORP	COM	125896100	774	13	SH		SOLE		0	0	13
CNH INDL N V	SHS	N20944109	4,377	432	SH		SOLE		0	0	432
COASTAL FINL CORP WA	COM NEW	19046P209	23,024	499	SH		SOLE		0	0	499
COCA COLA CO	COM	191216100	918,788	14,435	SH		SOLE		0	0	14,435
COGNITION THERAPEUTICS INC	COM	19243B102	830	500	SH		SOLE		0	0	500
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,032	74	SH		SOLE		0	0	74
COHERENT CORP	COM	19247G107	37,680	520	SH		SOLE		0	0	520
COLGATE PALMOLIVE CO	COM	194162103	233,634	2,408	SH		SOLE		0	0	2,408
COLUMBIA ETF TR I	SELIGMAN SEMICON	19761L870	30,523	1,118	SH		SOLE		0	0	1,118
COMCAST CORP NEW	CL A	20030N101	352,580	9,004	SH		SOLE		0	0	9,004
COMERICA INC	COM	200340107	664	13	SH		SOLE		0	0	13
COMFORT SYS USA INC	COM	199908104	41,057	135	SH		SOLE		0	0	135
COMPASS INC	CL A	20464U100	34,200	9,500	SH		SOLE		0	0	9,500
CONAGRA BRANDS INC	COM	205887102	10,317	363	SH		SOLE		0	0	363
CONMED CORP	COM	207410101	971	14	SH		SOLE		0	0	14
CONOCOPHILLIPS	COM	20825C104	272,568	2,383	SH		SOLE		0	0	2,383
CONSOLIDATED EDISON INC	COM	209115104	1,154	13	SH		SOLE		0	0	13
CONSTELLATION BRANDS INC	CL A	21036P108	35,762	139	SH		SOLE		0	0	139
CONSTELLATION ENERGY CORP	COM	21037T109	152,807	763	SH		SOLE		0	0	763
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	17,723	321	SH		SOLE		0	0	321
COOPER COS INC	COM	216648501	21,738	249	SH		SOLE		0	0	249
COPART INC	COM	217204106	1,950	36	SH		SOLE		0	0	36
CORE & MAIN INC	CL A	21874C102	979	20	SH		SOLE		0	0	20
CORNING INC	COM	219350105	2,992	77	SH		SOLE		0	0	77
CORPAY INC	COM SHS	219948106	533	2	SH		SOLE		0	0	2
CORTEVA INC	COM	22052L104	129,295	2,397	SH		SOLE		0	0	2,397
COSTCO WHSL CORP NEW	COM	22160K105	362,946	427	SH		SOLE		0	0	427
COTERRA ENERGY INC	COM	127097103	987	37	SH		SOLE		0	0	37
COUPANG INC	CL A	22266T109	73,535	3,510	SH		SOLE		0	0	3,510
COUSINS PPTYS INC	COM NEW	222795502	1,343	58	SH		SOLE		0	0	58
CRACKER BARREL OLD CTRY STOR	COM	22410J106	591	14	SH		SOLE		0	0	14
CRANE COMPANY	COMMON STOCK	224408104	1,305	9	SH		SOLE		0	0	9
CRANE NXT CO	COM	224441105	430	7	SH		SOLE		0	0	7
CREDICORP LTD	COM	G2519Y108	968	6	SH		SOLE		0	0	6
CRH PLC	ORD	G25508105	3,150	42	SH		SOLE		0	0	42
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	10,802	200	SH		SOLE		0	0	200
CROWN CASTLE INC	COM	22822V101	42,891	439	SH		SOLE		0	0	439
CSW INDUSTRIALS INC	COM	126402106	4,511	17	SH		SOLE		0	0	17
CSX CORP	COM	126408103	19,636	587	SH		SOLE		0	0	587
CULLEN FROST BANKERS INC	COM	229899109	3,151	31	SH		SOLE		0	0	31
CUMMINS INC	COM	231021106	21,324	77	SH		SOLE		0	0	77
CVS HEALTH CORP	COM	126650100	307,772	5,211	SH		SOLE		0	0	5,211
CYBERARK SOFTWARE LTD	SHS	M2682V108	10,937	40	SH		SOLE		0	0	40
D R HORTON INC	COM	23331A109	4,510	32	SH		SOLE		0	0	32
DANA INC	COM	235825205	16,556	1,366	SH		SOLE		0	0	1,366
DANAHER CORPORATION	COM	235851102	177,644	711	SH		SOLE		0	0	711
DARDEN RESTAURANTS INC	COM	237194105	5,448	36	SH		SOLE		0	0	36
DATADOG INC	CL A COM	23804L103	19,065	147	SH		SOLE		0	0	147
DAVITA INC	COM	23918K108	555	4	SH		SOLE		0	0	4
DAYFORCE INC	COM	15677J108	298	6	SH		SOLE		0	0	6
DECKERS OUTDOOR CORP	COM	243537107	15,488	16	SH		SOLE		0	0	16
DEERE & CO	COM	244199105	53,441	143	SH		SOLE		0	0	143
DELEK US HLDGS INC NEW	COM	24665A103	9,063	366	SH		SOLE		0	0	366
DELTA AIR LINES INC DEL	COM NEW	247361702	760	16	SH		SOLE		0	0	16
DENNYS CORP	COM	24869P104	2,130	300	SH		SOLE		0	0	300
DENTSPLY SIRONA INC	COM	24906P109	1,993	80	SH		SOLE		0	0	80
DESKTOP METAL INC	COM CL A	25058X303	42	10	SH		SOLE		0	0	10
DEVON ENERGY CORP NEW	COM	25179M103	7,537	159	SH		SOLE		0	0	159
DEXCOM INC	COM	252131107	681	6	SH		SOLE		0	0	6
DIAGEO PLC	SPON ADR NEW	25243Q205	44,002	349	SH		SOLE		0	0	349
DIAMONDBACK ENERGY INC	COM	25278X109	11,812	59	SH		SOLE		0	0	59
DICKS SPORTING GOODS INC	COM	253393102	3,438	16	SH		SOLE		0	0	16
DIGITAL RLTY TR INC	COM	253868103	93,463	615	SH		SOLE		0	0	615
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	5,480	400	SH		SOLE		0	0	400
DIGITALOCEAN HLDGS INC	COM	25402D102	11,642	335	SH		SOLE		0	0	335
DISCOVER FINL SVCS	COM	254709108	25,770	197	SH		SOLE		0	0	197
DISNEY WALT CO	COM	254687106	658,401	6,631	SH		SOLE		0	0	6,631
DNOW INC	COM	67011P100	42	3	SH		SOLE		0	0	3
DOCUSIGN INC	COM	256163106	7,544	141	SH		SOLE		0	0	141
DOLBY LABORATORIES INC	COM CL A	25659T107	1,030	13	SH		SOLE		0	0	13
DOLLAR GEN CORP NEW	COM	256677105	3,703	28	SH		SOLE		0	0	28
DOLLAR TREE INC	COM	256746108	3,524	33	SH		SOLE		0	0	33
DOMINION ENERGY INC	COM	25746U109	35,414	723	SH		SOLE		0	0	723
DONALDSON INC	COM	257651109	13,515	189	SH		SOLE		0	0	189
DORIAN LPG LTD	SHS USD	Y2106R110	16,784	400	SH		SOLE		0	0	400
DOVER CORP	COM	260003108	200,300	1,110	SH		SOLE		0	0	1,110
DOW INC	COM	260557103	15,650	295	SH		SOLE		0	0	295
DOXIMITY INC	CL A	26622P107	504	18	SH		SOLE		0	0	18
DRAFTKINGS INC NEW	COM CL A	26142V105	1,909	50	SH		SOLE		0	0	50
DTE ENERGY CO	COM	233331107	10,324	93	SH		SOLE		0	0	93
DUKE ENERGY CORP NEW	COM NEW	26441C204	212,819	2,123	SH		SOLE		0	0	2,123
DUN & BRADSTREET HLDGS INC	COM	26484T106	556	60	SH		SOLE		0	0	60
DUPONT DE NEMOURS INC	COM	26614N102	6,118	76	SH		SOLE		0	0	76
DYNATRACE INC	COM NEW	268150109	52,704	1,178	SH		SOLE		0	0	1,178
EAST WEST BANCORP INC	COM	27579R104	2,271	31	SH		SOLE		0	0	31
EASTGROUP PPTYS INC	COM	277276101	1,531	9	SH		SOLE		0	0	9
EASTMAN CHEM CO	COM	277432100	132,456	1,352	SH		SOLE		0	0	1,352
EATON CORP PLC	SHS	G29183103	244,883	781	SH		SOLE		0	0	781
EBAY INC.	COM	278642103	16,493	307	SH		SOLE		0	0	307
ECOLAB INC	COM	278865100	64,498	271	SH		SOLE		0	0	271
EDISON INTL	COM	281020107	15,655	218	SH		SOLE		0	0	218
EDWARDS LIFESCIENCES CORP	COM	28176E108	137,447	1,488	SH		SOLE		0	0	1,488
ELECTRONIC ARTS INC	COM	285512109	28,424	204	SH		SOLE		0	0	204
ELEVANCE HEALTH INC	COM	036752103	28,177	52	SH		SOLE		0	0	52
ELI LILLY & CO	COM	532457108	739,696	817	SH		SOLE		0	0	817
EMERSON ELEC CO	COM	291011104	73,430	667	SH		SOLE		0	0	667
ENBRIDGE INC	COM	29250N105	100,507	2,824	SH		SOLE		0	0	2,824
ENCORE WIRE CORP	COM	292562105	14,492	50	SH		SOLE		0	0	50
ENERGIZER HLDGS INC NEW	COM	29272W109	532	18	SH		SOLE		0	0	18
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	23,503	1,449	SH		SOLE		0	0	1,449
ENPHASE ENERGY INC	COM	29355A107	698	7	SH		SOLE		0	0	7
ENPRO INC	COM	29355X107	29,114	200	SH		SOLE		0	0	200
ENSIGN GROUP INC	COM	29358P101	31,418	254	SH		SOLE		0	0	254
ENTEGRIS INC	COM	29362U104	31,413	232	SH		SOLE		0	0	232
ENTERGY CORP NEW	COM	29364G103	12,305	115	SH		SOLE		0	0	115
ENTERPRISE FINL SVCS CORP	COM	293712105	18,901	462	SH		SOLE		0	0	462
ENTERPRISE PRODS PARTNERS L	COM	293792107	56,135	1,937	SH		SOLE		0	0	1,937
EOG RES INC	COM	26875P101	10,951	87	SH		SOLE		0	0	87
EPAM SYS INC	COM	29414B104	28,969	154	SH		SOLE		0	0	154
EQT CORP	COM	26884L109	6,324	171	SH		SOLE		0	0	171
EQUIFAX INC	COM	294429105	3,880	16	SH		SOLE		0	0	16
EQUINIX INC	COM	29444U700	142,241	188	SH		SOLE		0	0	188
EQUITABLE HLDGS INC	COM	29452E101	1,308	32	SH		SOLE		0	0	32
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	782	12	SH		SOLE		0	0	12
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,219	32	SH		SOLE		0	0	32
ESCO TECHNOLOGIES INC	COM	296315104	23,004	219	SH		SOLE		0	0	219
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,469	53	SH		SOLE		0	0	53
ESSENTIAL UTILS INC	COM	29670G102	6,024	161	SH		SOLE		0	0	161
ESSEX PPTY TR INC	COM	297178105	8,711	32	SH		SOLE		0	0	32
ETF SER SOLUTIONS	DISTILLATE US	26922A321	134,867	2,624	SH		SOLE		0	0	2,624
ETF SER SOLUTIONS	DISTILLATE INTNL	26922B501	4,688	200	SH		SOLE		0	0	200
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667	5,729	165	SH		SOLE		0	0	165
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	208,916	4,030	SH		SOLE		0	0	4,030
ETSY INC	COM	29786A106	5,014	85	SH		SOLE		0	0	85
EURONET WORLDWIDE INC	COM	298736109	1,242	12	SH		SOLE		0	0	12
EVERCORE INC	CLASS A	29977A105	50,441	242	SH		SOLE		0	0	242
EVERGY INC	COM	30034W106	954	18	SH		SOLE		0	0	18
EVERSOURCE ENERGY	COM	30040W108	95,614	1,686	SH		SOLE		0	0	1,686
EVERTEC INC	COM	30040P103	27,764	835	SH		SOLE		0	0	835
EXELON CORP	COM	30161N101	135,845	3,925	SH		SOLE		0	0	3,925
EXLSERVICE HOLDINGS INC	COM	302081104	5,112	163	SH		SOLE		0	0	163
EXPEDIA GROUP INC	COM NEW	30212P303	11,214	89	SH		SOLE		0	0	89
EXPEDITORS INTL WASH INC	COM	302130109	2,372	19	SH		SOLE		0	0	19
EXTRA SPACE STORAGE INC	COM	30225T102	10,258	66	SH		SOLE		0	0	66
EXXON MOBIL CORP	COM	30231G102	1,028,957	8,938	SH		SOLE		0	0	8,938
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	876	23	SH		SOLE		0	0	23
FABRINET	SHS	G3323L100	28,151	115	SH		SOLE		0	0	115
FACTSET RESH SYS INC	COM	303075105	409	1	SH		SOLE		0	0	1
FAIR ISAAC CORP	COM	303250104	8,932	6	SH		SOLE		0	0	6
FASTENAL CO	COM	311900104	22,749	362	SH		SOLE		0	0	362
FEDERAL AGRIC MTG CORP	CL C	313148306	1,809	10	SH		SOLE		0	0	10
FEDERAL SIGNAL CORP	COM	313855108	19,830	237	SH		SOLE		0	0	237
FEDEX CORP	COM	31428X106	619,770	2,067	SH		SOLE		0	0	2,067
FERGUSON PLC NEW	SHS	G3421J106	104,571	540	SH		SOLE		0	0	540
FERRARI N V	COM	N3167Y103	178,458	437	SH		SOLE		0	0	437
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,748,099	61,164	SH		SOLE		0	0	61,164
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	26,341	533	SH		SOLE		0	0	533
FIDELITY NATL INFORMATION SV	COM	31620M106	21,855	290	SH		SOLE		0	0	290
FIFTH THIRD BANCORP	COM	316773100	19,742	541	SH		SOLE		0	0	541
FIRST AMERN FINL CORP	COM	31847R102	21,375	396	SH		SOLE		0	0	396
FIRST FINL BANKSHARES INC	COM	32020R109	8,151	276	SH		SOLE		0	0	276
FIRST INDL RLTY TR INC	COM	32054K103	4,419	93	SH		SOLE		0	0	93
FIRST SOLAR INC	COM	336433107	1,128	5	SH		SOLE		0	0	5
FIRST TR ENHANCED EQUITY INC	COM	337318109	599,473	30,094	SH		SOLE		0	0	30,094
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	25,606	1,475	SH		SOLE		0	0	1,475
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	21,513	530	SH		SOLE		0	0	530
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	144,097	2,554	SH		SOLE		0	0	2,554
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	7,166	62	SH		SOLE		0	0	62
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,097	36	SH		SOLE		0	0	36
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,126	134	SH		SOLE		0	0	134
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	173,058	8,627	SH		SOLE		0	0	8,627
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	349,362	8,573	SH		SOLE		0	0	8,573
FIRSTENERGY CORP	COM	337932107	4,057	106	SH		SOLE		0	0	106
FIRSTSERVICE CORP NEW	COM	33767E202	11,733	77	SH		SOLE		0	0	77
FISERV INC	COM	337738108	604,507	4,056	SH		SOLE		0	0	4,056
FIVERR INTL LTD	ORD SHS	M4R82T106	703	30	SH		SOLE		0	0	30
FLOOR & DECOR HLDGS INC	CL A	339750101	13,818	139	SH		SOLE		0	0	139
FLOWSERVE CORP	COM	34354P105	1,780	37	SH		SOLE		0	0	37
FLUENT INC	COM NEW	34380C201	603	167	SH		SOLE		0	0	167
FLUOR CORP NEW	COM	343412102	2,657	61	SH		SOLE		0	0	61
FMC CORP	COM NEW	302491303	5,813	101	SH		SOLE		0	0	101
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,952	46	SH		SOLE		0	0	46
FORD MTR CO DEL	COM	345370860	16,867	1,345	SH		SOLE		0	0	1,345
FORTINET INC	COM	34959E109	6,932	115	SH		SOLE		0	0	115
FORTIS INC	COM	349553107	1,981	51	SH		SOLE		0	0	51
FORTIVE CORP	COM	34959J108	75,064	1,013	SH		SOLE		0	0	1,013
FOUR CORNERS PPTY TR INC	COM	35086T109	913	37	SH		SOLE		0	0	37
FOX CORP	CL B COM	35137L204	9,350	292	SH		SOLE		0	0	292
FOX FACTORY HLDG CORP	COM	35138V102	6,940	144	SH		SOLE		0	0	144
FRANCO NEV CORP	COM	351858105	1,304	11	SH		SOLE		0	0	11
FRANKLIN ELEC INC	COM	353514102	20,902	217	SH		SOLE		0	0	217
FRANKLIN RESOURCES INC	COM	354613101	1,364	61	SH		SOLE		0	0	61
FREEPORT-MCMORAN INC	CL B	35671D857	235,759	4,851	SH		SOLE		0	0	4,851
FRESHPET INC	COM	358039105	6,470	50	SH		SOLE		0	0	50
FS KKR CAP CORP	COM	302635206	1,638	83	SH		SOLE		0	0	83
FTI CONSULTING INC	COM	302941109	10,561	49	SH		SOLE		0	0	49
FUBOTV INC	COM	35953D104	124	100	SH		SOLE		0	0	100
FULLER H B CO	COM	359694106	15,008	195	SH		SOLE		0	0	195
G III APPAREL GROUP LTD	COM	36237H101	16,134	596	SH		SOLE		0	0	596
GALLAGHER ARTHUR J & CO	COM	363576109	164,144	633	SH		SOLE		0	0	633
GAMING & LEISURE PPTYS INC	COM	36467J108	195,624	4,327	SH		SOLE		0	0	4,327
GAP INC	COM	364760108	359	15	SH		SOLE		0	0	15
GARMIN LTD	SHS	H2906T109	4,725	29	SH		SOLE		0	0	29
GARRETT MOTION INC	COM	366505105	112	13	SH		SOLE		0	0	13
GARTNER INC	COM	366651107	347,573	774	SH		SOLE		0	0	774
GE AEROSPACE	COM NEW	369604301	171,222	1,077	SH		SOLE		0	0	1,077
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	18,703	240	SH		SOLE		0	0	240
GE VERNOVA INC	COM	36828A101	43,564	254	SH		SOLE		0	0	254
GENERAC HLDGS INC	COM	368736104	1,587	12	SH		SOLE		0	0	12
GENERAL DYNAMICS CORP	COM	369550108	72,166	249	SH		SOLE		0	0	249
GENERAL MLS INC	COM	370334104	6,038	95	SH		SOLE		0	0	95
GENERAL MTRS CO	COM	37045V100	213,913	4,604	SH		SOLE		0	0	4,604
GENMAB A/S	SPONSORED ADS	372303206	754	30	SH		SOLE		0	0	30
GENTEX CORP	COM	371901109	72,983	2,165	SH		SOLE		0	0	2,165
GENUINE PARTS CO	COM	372460105	18,289	132	SH		SOLE		0	0	132
GETTY RLTY CORP NEW	COM	374297109	8,692	326	SH		SOLE		0	0	326
GILEAD SCIENCES INC	COM	375558103	82,058	1,196	SH		SOLE		0	0	1,196
GLOBAL PARTNERS LP	COM UNITS	37946R109	789	17	SH		SOLE		0	0	17
GLOBAL PMTS INC	COM	37940X102	199,589	2,064	SH		SOLE		0	0	2,064
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	37,072	1,175	SH		SOLE		0	0	1,175
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	63,762	1,249	SH		SOLE		0	0	1,249
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	5,238	108	SH		SOLE		0	0	108
GLOBAL X FDS	S&P 500 COVERED	37954Y475	58,503	1,447	SH		SOLE		0	0	1,447
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	91,725	5,191	SH		SOLE		0	0	5,191
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3,158	70	SH		SOLE		0	0	70
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,852	125	SH		SOLE		0	0	125
GLOBANT S A	COM	L44385109	12,657	71	SH		SOLE		0	0	71
GLOBUS MED INC	CL A	379577208	685	10	SH		SOLE		0	0	10
GODADDY INC	CL A	380237107	289,060	2,069	SH		SOLE		0	0	2,069
GOLDMAN SACHS GROUP INC	COM	38141G104	320,243	708	SH		SOLE		0	0	708
GOODRX HLDGS INC	COM CL A	38246G108	780	100	SH		SOLE		0	0	100
GOOSEHEAD INS INC	COM CL A	38267D109	977	17	SH		SOLE		0	0	17
GRACO INC	COM	384109104	1,745	22	SH		SOLE		0	0	22
GRAIL INC	COM	384747101	231	15	SH		SOLE		0	0	15
GRAINGER W W INC	COM	384802104	154,284	171	SH		SOLE		0	0	171
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	210,032	3,945	SH		SOLE		0	0	3,945
GSK PLC	SPONSORED ADR	37733W204	17,364	451	SH		SOLE		0	0	451
GUIDEWIRE SOFTWARE INC	COM	40171V100	16,547	120	SH		SOLE		0	0	120
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	7,575	150	SH		SOLE		0	0	150
HALEON PLC	SPON ADS	405552100	16,372	1,982	SH		SOLE		0	0	1,982
HALLIBURTON CO	COM	406216101	1,825	54	SH		SOLE		0	0	54
HAMILTON LANE INC	CL A	407497106	3,214	26	SH		SOLE		0	0	26
HANOVER INS GROUP INC	COM	410867105	5,269	42	SH		SOLE		0	0	42
HARLEY DAVIDSON INC	COM	412822108	2,143	64	SH		SOLE		0	0	64
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	6,740	349	SH		SOLE		0	0	349
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,625	46	SH		SOLE		0	0	46
HASBRO INC	COM	418056107	410	7	SH		SOLE		0	0	7
HAWAIIAN HOLDINGS INC	COM	419879101	2,486	200	SH		SOLE		0	0	200
HCA HEALTHCARE INC	COM	40412C101	5,784	18	SH		SOLE		0	0	18
HDFC BANK LTD	SPONSORED ADS	40415F101	1,866	29	SH		SOLE		0	0	29
HEALTHCARE RLTY TR	CL A COM	42226K105	7,581	460	SH		SOLE		0	0	460
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,349	528	SH		SOLE		0	0	528
HEICO CORP NEW	CL A	422806208	1,598	9	SH		SOLE		0	0	9
HENRY JACK & ASSOC INC	COM	426281101	12,452	75	SH		SOLE		0	0	75
HERSHEY CO	COM	427866108	19,670	107	SH		SOLE		0	0	107
HESS CORP	COM	42809H107	1,476	10	SH		SOLE		0	0	10
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	50,808	2,400	SH		SOLE		0	0	2,400
HF SINCLAIR CORP	COM	403949100	1,654	31	SH		SOLE		0	0	31
HIGHWOODS PPTYS INC	COM	431284108	4,493	171	SH		SOLE		0	0	171
HILLMAN SOLUTIONS CORP	COM	431636109	15,975	1,805	SH		SOLE		0	0	1,805
HILTON WORLDWIDE HLDGS INC	COM	43300A203	237,184	1,087	SH		SOLE		0	0	1,087
HOLOGIC INC	COM	436440101	372	5	SH		SOLE		0	0	5
HOME DEPOT INC	COM	437076102	794,851	2,309	SH		SOLE		0	0	2,309
HONEST CO INC	COM	438333106	292	100	SH		SOLE		0	0	100
HONEYWELL INTL INC	COM	438516106	452,000	2,117	SH		SOLE		0	0	2,117
HORMEL FOODS CORP	COM	440452100	1,434	47	SH		SOLE		0	0	47
HOST HOTELS & RESORTS INC	COM	44107P104	2,644	147	SH		SOLE		0	0	147
HOULIHAN LOKEY INC	CL A	441593100	25,759	191	SH		SOLE		0	0	191
HOWMET AEROSPACE INC	COM	443201108	854	11	SH		SOLE		0	0	11
HP INC	COM	40434L105	596	17	SH		SOLE		0	0	17
HUBBELL INC	COM	443510607	2,924	8	SH		SOLE		0	0	8
HUBSPOT INC	COM	443573100	590	1	SH		SOLE		0	0	1
HUMANA INC	COM	444859102	1,121	3	SH		SOLE		0	0	3
HUNTINGTON BANCSHARES INC	COM	446150104	19,388	1,471	SH		SOLE		0	0	1,471
HUNTINGTON INGALLS INDS INC	COM	446413106	1,478	6	SH		SOLE		0	0	6
HUNTSMAN CORP	COM	447011107	1,071	47	SH		SOLE		0	0	47
HURON CONSULTING GROUP INC	COM	447462102	23,443	238	SH		SOLE		0	0	238
HYATT HOTELS CORP	COM CL A	448579102	1,672	11	SH		SOLE		0	0	11
ICICI BANK LIMITED	ADR	45104G104	176,548	6,128	SH		SOLE		0	0	6,128
ICON PLC	SHS	G4705A100	169,274	540	SH		SOLE		0	0	540
ICU MED INC	COM	44930G107	19,238	162	SH		SOLE		0	0	162
IDACORP INC	COM	451107106	14,252	153	SH		SOLE		0	0	153
IDEX CORP	COM	45167R104	15,440	77	SH		SOLE		0	0	77
IDEXX LABS INC	COM	45168D104	62,849	129	SH		SOLE		0	0	129
ILLINOIS TOOL WKS INC	COM	452308109	369,864	1,561	SH		SOLE		0	0	1,561
ILLUMINA INC	COM	452327109	19,415	186	SH		SOLE		0	0	186
IMPERIAL OIL LTD	COM NEW	453038408	3,481	51	SH		SOLE		0	0	51
ING GROEP N.V.	SPONSORED ADR	456837103	3,617	211	SH		SOLE		0	0	211
INGERSOLL RAND INC	COM	45687V106	183,861	2,024	SH		SOLE		0	0	2,024
INGREDION INC	COM	457187102	2,065	18	SH		SOLE		0	0	18
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,744	34	SH		SOLE		0	0	34
INSIGHT ENTERPRISES INC	COM	45765U103	37,689	190	SH		SOLE		0	0	190
INSTALLED BLDG PRODS INC	COM	45780R101	16,661	81	SH		SOLE		0	0	81
INSULET CORP	COM	45784P101	404	2	SH		SOLE		0	0	2
INTAPP INC	COM	45827U109	12,358	337	SH		SOLE		0	0	337
INTEGER HLDGS CORP	COM	45826H109	19,916	172	SH		SOLE		0	0	172
INTEL CORP	COM	458140100	401,273	12,957	SH		SOLE		0	0	12,957
INTER PARFUMS INC	COM	458334109	20,886	180	SH		SOLE		0	0	180
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	82,134	600	SH		SOLE		0	0	600
INTERNATIONAL BUSINESS MACHS	COM	459200101	461,816	2,670	SH		SOLE		0	0	2,670
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,235	118	SH		SOLE		0	0	118
INTERNATIONAL PAPER CO	COM	460146103	777	18	SH		SOLE		0	0	18
INTERPUBLIC GROUP COS INC	COM	460690100	4,248	146	SH		SOLE		0	0	146
INTUIT	COM	461202103	267,485	407	SH		SOLE		0	0	407
INTUITIVE SURGICAL INC	COM NEW	46120E602	187,282	421	SH		SOLE		0	0	421
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	261,570	12,432	SH		SOLE		0	0	12,432
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	2,327	54	SH		SOLE		0	0	54
INVESCO EXCH TRADED FD TR II	MSCI GREEN BUIL	46138G623	708	45	SH		SOLE		0	0	45
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,972	10	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	20,102	762	SH		SOLE		0	0	762
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	21,777	212	SH		SOLE		0	0	212
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	715,111	4,353	SH		SOLE		0	0	4,353
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	716,891	6,975	SH		SOLE		0	0	6,975
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	455	10	SH		SOLE		0	0	10
INVESCO QQQ TR	UNIT SER 1	46090E103	370,353	773	SH		SOLE		0	0	773
INVITATION HOMES INC	COM	46187W107	108,560	3,025	SH		SOLE		0	0	3,025
IPG PHOTONICS CORP	COM	44980X109	1,182	14	SH		SOLE		0	0	14
IQVIA HLDGS INC	COM	46266C105	27,276	129	SH		SOLE		0	0	129
IROBOT CORP	COM	462726100	456	50	SH		SOLE		0	0	50
IRON MTN INC DEL	COM	46284V101	21,151	236	SH		SOLE		0	0	236
ISHARES GOLD TR	ISHARES NEW	464285204	34,354	782	SH		SOLE		0	0	782
ISHARES INC	CORE MSCI EMKT	46434G103	5,086	95	SH		SOLE		0	0	95
ISHARES INC	MSCI EMRG CHN	46434G764	5,151	87	SH		SOLE		0	0	87
ISHARES INC	MSCI JPN ETF NEW	46434G822	120,990	1,773	SH		SOLE		0	0	1,773
ISHARES INC	MSCI GBL ETF NEW	46434G848	613	15	SH		SOLE		0	0	15
ISHARES INC	ESG AWR MSCI EM	46434G863	58,779	1,753	SH		SOLE		0	0	1,753
ISHARES SILVER TR	ISHARES	46428Q109	10,496	395	SH		SOLE		0	0	395
ISHARES TR	CORE S&P TTL STK	464287150	96,778	815	SH		SOLE		0	0	815
ISHARES TR	TIPS BD ETF	464287176	52,323	490	SH		SOLE		0	0	490
ISHARES TR	CORE S&P500 ETF	464287200	959,295	1,753	SH		SOLE		0	0	1,753
ISHARES TR	CORE US AGGBD ET	464287226	41,644	429	SH		SOLE		0	0	429
ISHARES TR	MSCI EMG MKT ETF	464287234	3,152	74	SH		SOLE		0	0	74
ISHARES TR	S&P 500 GRWT ETF	464287309	123,912	1,339	SH		SOLE		0	0	1,339
ISHARES TR	GLOB HLTHCRE ETF	464287325	131,091	1,412	SH		SOLE		0	0	1,412
ISHARES TR	S&P 500 VAL ETF	464287408	7,231,076	39,729	SH		SOLE		0	0	39,729
ISHARES TR	20 YR TR BD ETF	464287432	651,088	7,094	SH		SOLE		0	0	7,094
ISHARES TR	7-10 YR TRSY BD	464287440	249,203	2,661	SH		SOLE		0	0	2,661
ISHARES TR	1 3 YR TREAS BD	464287457	2,123	26	SH		SOLE		0	0	26
ISHARES TR	MSCI EAFE ETF	464287465	10,732	137	SH		SOLE		0	0	137
ISHARES TR	RUS MID CAP ETF	464287499	16,946	209	SH		SOLE		0	0	209
ISHARES TR	ISHARES SEMICDTR	464287523	44,887	182	SH		SOLE		0	0	182
ISHARES TR	ISHARES BIOTECH	464287556	20,589	150	SH		SOLE		0	0	150
ISHARES TR	RUS 1000 VAL ETF	464287598	28,090	161	SH		SOLE		0	0	161
ISHARES TR	RUS 1000 GRW ETF	464287614	155,282	426	SH		SOLE		0	0	426
ISHARES TR	RUS 2000 GRW ETF	464287648	1,735,849	6,612	SH		SOLE		0	0	6,612
ISHARES TR	RUSSELL 2000 ETF	464287655	116,459	574	SH		SOLE		0	0	574
ISHARES TR	U.S. TECH ETF	464287721	7,826	52	SH		SOLE		0	0	52
ISHARES TR	CORE S&P SCP ETF	464287804	1,258,695	11,801	SH		SOLE		0	0	11,801
ISHARES TR	SP SMCP600VL ETF	464287879	13,035	134	SH		SOLE		0	0	134
ISHARES TR	SHRT NAT MUN ETF	464288158	245,693	2,350	SH		SOLE		0	0	2,350
ISHARES TR	JPMORGAN USD EMG	464288281	2,743	31	SH		SOLE		0	0	31
ISHARES TR	MRGSTR MD CP GRW	464288307	174,253	2,572	SH		SOLE		0	0	2,572
ISHARES TR	NEW YORK MUN ETF	464288323	8,791,220	164,660	SH		SOLE		0	0	164,660
ISHARES TR	NATIONAL MUN ETF	464288414	785,061	7,368	SH		SOLE		0	0	7,368
ISHARES TR	CRE U S REIT ETF	464288521	26,245	490	SH		SOLE		0	0	490
ISHARES TR	MBS ETF	464288588	12,028	131	SH		SOLE		0	0	131
ISHARES TR	MRGSTR SM CP GR	464288604	143,081	3,146	SH		SOLE		0	0	3,146
ISHARES TR	INTRM GOV CR ETF	464288612	2,313,739	22,305	SH		SOLE		0	0	22,305
ISHARES TR	ISHS 1-5YR INVS	464288646	7,789	152	SH		SOLE		0	0	152
ISHARES TR	10-20 YR TRS ETF	464288653	192,563	1,875	SH		SOLE		0	0	1,875
ISHARES TR	3 7 YR TREAS BD	464288661	15,589	135	SH		SOLE		0	0	135
ISHARES TR	SHORT TREAS BD	464288679	2,652	24	SH		SOLE		0	0	24
ISHARES TR	PFD AND INCM SEC	464288687	21,581	684	SH		SOLE		0	0	684
ISHARES TR	US HOME CONS ETF	464288752	138,048	1,366	SH		SOLE		0	0	1,366
ISHARES TR	US AER DEF ETF	464288760	27,731	210	SH		SOLE		0	0	210
ISHARES TR	MSCI USA ESG SLC	464288802	341,525	3,039	SH		SOLE		0	0	3,039
ISHARES TR	U.S. MED DVC ETF	464288810	8,406	150	SH		SOLE		0	0	150
ISHARES TR	EAFE VALUE ETF	464288877	14,374	271	SH		SOLE		0	0	271
ISHARES TR	EAFE GRWTH ETF	464288885	84,193	823	SH		SOLE		0	0	823
ISHARES TR	AGGRES ALLOC ETF	464289859	300	4	SH		SOLE		0	0	4
ISHARES TR	GRWT ALLOCAT ETF	464289867	789	14	SH		SOLE		0	0	14
ISHARES TR	US TREAS BD ETF	46429B267	4,876	216	SH		SOLE		0	0	216
ISHARES TR	CMBS ETF	46429B366	6,198	132	SH		SOLE		0	0	132
ISHARES TR	FLTG RATE NT ETF	46429B655	49,558	970	SH		SOLE		0	0	970
ISHARES TR	MSCI USA MIN VOL	46429B697	10,160	121	SH		SOLE		0	0	121
ISHARES TR	MSCI USA QLT FCT	46432F339	41,324	242	SH		SOLE		0	0	242
ISHARES TR	CORE MSCI EAFE	46432F842	5,085	70	SH		SOLE		0	0	70
ISHARES TR	CORE 1 5 YR USD	46432F859	14,264,481	301,129	SH		SOLE		0	0	301,129
ISHARES TR	0-5YR HI YL CP	46434V407	19,033	451	SH		SOLE		0	0	451
ISHARES TR	MSCI INTL QUALTY	46434V456	8,513	218	SH		SOLE		0	0	218
ISHARES TR	CORE TOTAL USD	46434V613	2,653,239	58,674	SH		SOLE		0	0	58,674
ISHARES TR	CORE DIV GRWTH	46434V621	777,563	13,497	SH		SOLE		0	0	13,497
ISHARES TR	HDG MSCI EAFE	46434V803	1,956	55	SH		SOLE		0	0	55
ISHARES TR	CONV BD ETF	46435G102	3,617	46	SH		SOLE		0	0	46
ISHARES TR	INVESTMENT GRADE	46435G219	4,791	108	SH		SOLE		0	0	108
ISHARES TR	ESG AWRE 1 5 YR	46435G243	815,513	33,300	SH		SOLE		0	0	33,300
ISHARES TR	ESG AW MSCI EAFE	46435G516	8,272	105	SH		SOLE		0	0	105
ISHARES TR	ESG AWARE MSCI	46435U663	349,482	9,077	SH		SOLE		0	0	9,077
ISHARES TR	US INFRASTRUC	46435U713	17,228	409	SH		SOLE		0	0	409
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	326,076	6,502	SH		SOLE		0	0	6,502
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,011	173	SH		SOLE		0	0	173
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	151,506	2,673	SH		SOLE		0	0	2,673
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	11,975,901	237,735	SH		SOLE		0	0	237,735
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	7,629,359	150,347	SH		SOLE		0	0	150,347
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	22,256	401	SH		SOLE		0	0	401
JABIL INC	COM	466313103	762	7	SH		SOLE		0	0	7
JACOBS SOLUTIONS INC	COM	46982L108	4,332	31	SH		SOLE		0	0	31
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	2,555	81	SH		SOLE		0	0	81
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	11,755	239	SH		SOLE		0	0	239
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,070,516	21,040	SH		SOLE		0	0	21,040
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	15,548	1,231	SH		SOLE		0	0	1,231
JEFFERIES FINL GROUP INC	COM	47233W109	1,941	39	SH		SOLE		0	0	39
JOBY AVIATION INC	COMMON STOCK	G65163100	1,020	200	SH		SOLE		0	0	200
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	10,162	107	SH		SOLE		0	0	107
JOHNSON & JOHNSON	COM	478160104	241,076	1,649	SH		SOLE		0	0	1,649
JOHNSON CTLS INTL PLC	SHS	G51502105	213,502	3,212	SH		SOLE		0	0	3,212
JONES LANG LASALLE INC	COM	48020Q107	18,270	89	SH		SOLE		0	0	89
JPMORGAN CHASE & CO.	COM	46625H100	602,938	2,981	SH		SOLE		0	0	2,981
JUNIPER NETWORKS INC	COM	48203R104	5,834	160	SH		SOLE		0	0	160
KADANT INC	COM	48282T104	28,791	98	SH		SOLE		0	0	98
KELLANOVA	COM	487836108	5,307	92	SH		SOLE		0	0	92
KENVUE INC	COM	49177J102	13,890	764	SH		SOLE		0	0	764
KEURIG DR PEPPER INC	COM	49271V100	7,014	210	SH		SOLE		0	0	210
KEYCORP	COM	493267108	1,322	93	SH		SOLE		0	0	93
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,368	10	SH		SOLE		0	0	10
KIMBERLY-CLARK CORP	COM	494368103	4,285	31	SH		SOLE		0	0	31
KIMCO RLTY CORP	COM	49446R109	6,267	322	SH		SOLE		0	0	322
KINDER MORGAN INC DEL	COM	49456B101	19,115	962	SH		SOLE		0	0	962
KIRBY CORP	COM	497266106	33,285	278	SH		SOLE		0	0	278
KITE RLTY GROUP TR	COM NEW	49803T300	24,059	1,075	SH		SOLE		0	0	1,075
KKR & CO INC	COM	48251W104	86,929	826	SH		SOLE		0	0	826
KLA CORP	COM NEW	482480100	65,137	79	SH		SOLE		0	0	79
KNIFE RIVER CORP	COMMON STOCK	498894104	11,223	160	SH		SOLE		0	0	160
KNOWLES CORP	COM	49926D109	87	5	SH		SOLE		0	0	5
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	5,116	203	SH		SOLE		0	0	203
KRAFT HEINZ CO	COM	500754106	6,992	217	SH		SOLE		0	0	217
KROGER CO	COM	501044101	1,349	27	SH		SOLE		0	0	27
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	22,496	855	SH		SOLE		0	0	855
L3HARRIS TECHNOLOGIES INC	COM	502431109	158,105	704	SH		SOLE		0	0	704
LABCORP HOLDINGS INC	COM SHS	504922105	408	2	SH		SOLE		0	0	2
LAKELAND FINL CORP	COM	511656100	8,429	137	SH		SOLE		0	0	137
LAM RESEARCH CORP	COM	512807108	64,956	61	SH		SOLE		0	0	61
LAMAR ADVERTISING CO NEW	CL A	512816109	17,930	150	SH		SOLE		0	0	150
LAMB WESTON HLDGS INC	COM	513272104	7,988	95	SH		SOLE		0	0	95
LANCASTER COLONY CORP	COM	513847103	27,590	146	SH		SOLE		0	0	146
LANDS END INC NEW	COM	51509F105	82	6	SH		SOLE		0	0	6
LANDSTAR SYS INC	COM	515098101	13,652	74	SH		SOLE		0	0	74
LAS VEGAS SANDS CORP	COM	517834107	1,328	30	SH		SOLE		0	0	30
LATHAM GROUP INC	COM	51819L107	558	184	SH		SOLE		0	0	184
LAUDER ESTEE COS INC	CL A	518439104	69,905	657	SH		SOLE		0	0	657
LCI INDS	COM	50189K103	5,066	49	SH		SOLE		0	0	49
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	34,686,349	496,822	SH		SOLE		0	0	496,822
LEGGETT & PLATT INC	COM	524660107	977	85	SH		SOLE		0	0	85
LEIDOS HOLDINGS INC	COM	525327102	2,043	14	SH		SOLE		0	0	14
LEMAITRE VASCULAR INC	COM	525558201	13,330	162	SH		SOLE		0	0	162
LENNAR CORP	CL A	526057104	54,403	363	SH		SOLE		0	0	363
LENNAR CORP	CL B	526057302	5,578	40	SH		SOLE		0	0	40
LESLIES INC	COM	527064109	5,950	1,420	SH		SOLE		0	0	1,420
LGI HOMES INC	COM	50187T106	448	5	SH		SOLE		0	0	5
LIBERTY BROADBAND CORP	COM SER A	530307107	601	11	SH		SOLE		0	0	11
LIBERTY BROADBAND CORP	COM SER C	530307305	2,632	48	SH		SOLE		0	0	48
LIBERTY GLOBAL LTD	COM CL A	G61188101	175	10	SH		SOLE		0	0	10
LIBERTY GLOBAL LTD	COM CL C	G61188127	179	10	SH		SOLE		0	0	10
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	10	1	SH		SOLE		0	0	1
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	10	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	881	23	SH		SOLE		0	0	23
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	413	11	SH		SOLE		0	0	11
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,653	23	SH		SOLE		0	0	23
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	707	11	SH		SOLE		0	0	11
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	2,084	94	SH		SOLE		0	0	94
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,042	47	SH		SOLE		0	0	47
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	17,442	207	SH		SOLE		0	0	207
LINCOLN ELEC HLDGS INC	COM	533900106	1,887	10	SH		SOLE		0	0	10
LINDE PLC	SHS	G54950103	194,832	444	SH		SOLE		0	0	444
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	266	31	SH		SOLE		0	0	31
LITTELFUSE INC	COM	537008104	1,278	5	SH		SOLE		0	0	5
LKQ CORP	COM	501889208	1,914	46	SH		SOLE		0	0	46
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,592	583	SH		SOLE		0	0	583
LOCKHEED MARTIN CORP	COM	539830109	245,439	525	SH		SOLE		0	0	525
LOEWS CORP	COM	540424108	673	9	SH		SOLE		0	0	9
LOWES COS INC	COM	548661107	604,502	2,742	SH		SOLE		0	0	2,742
LPL FINL HLDGS INC	COM	50212V100	16,758	60	SH		SOLE		0	0	60
LULULEMON ATHLETICA INC	COM	550021109	86,325	289	SH		SOLE		0	0	289
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,149	127	SH		SOLE		0	0	127
M & T BK CORP	COM	55261F104	2,120	14	SH		SOLE		0	0	14
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	39,349	353	SH		SOLE		0	0	353
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	137	4	SH		SOLE		0	0	4
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	7,526	40	SH		SOLE		0	0	40
MAGNA INTL INC	COM	559222401	1,341	32	SH		SOLE		0	0	32
MAGNOLIA OIL & GAS CORP	CL A	559663109	26,455	1,044	SH		SOLE		0	0	1,044
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	952	33	SH		SOLE		0	0	33
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	3,567	221	SH		SOLE		0	0	221
MANHATTAN ASSOCIATES INC	COM	562750109	5,181	21	SH		SOLE		0	0	21
MANULIFE FINL CORP	COM	56501R106	44,349	1,666	SH		SOLE		0	0	1,666
MARATHON OIL CORP	COM	565849106	947	33	SH		SOLE		0	0	33
MARATHON PETE CORP	COM	56585A102	15,440	89	SH		SOLE		0	0	89
MARKEL GROUP INC	COM	570535104	400,218	254	SH		SOLE		0	0	254
MARRIOTT INTL INC NEW	CL A	571903202	2,176	9	SH		SOLE		0	0	9
MARSH & MCLENNAN COS INC	COM	571748102	147,083	698	SH		SOLE		0	0	698
MARTIN MARIETTA MATLS INC	COM	573284106	191,256	353	SH		SOLE		0	0	353
MARVELL TECHNOLOGY INC	COM	573874104	83,811	1,199	SH		SOLE		0	0	1,199
MASCO CORP	COM	574599106	3,934	59	SH		SOLE		0	0	59
MASTERCARD INCORPORATED	CL A	57636Q104	274,402	622	SH		SOLE		0	0	622
MATADOR RES CO	COM	576485205	23,125	388	SH		SOLE		0	0	388
MATCH GROUP INC NEW	COM	57667L107	8,021	264	SH		SOLE		0	0	264
MATERION CORP	COM	576690101	25,195	233	SH		SOLE		0	0	233
MATTEL INC	COM	577081102	6,504	400	SH		SOLE		0	0	400
MBIA INC	COM	55262C100	1,510	275	SH		SOLE		0	0	275
MCCORMICK & CO INC	COM NON VTG	579780206	2,058	29	SH		SOLE		0	0	29
MCDONALDS CORP	COM	580135101	59,123	232	SH		SOLE		0	0	232
MCKESSON CORP	COM	58155Q103	595,721	1,020	SH		SOLE		0	0	1,020
MDU RES GROUP INC	COM	552690109	3,605	144	SH		SOLE		0	0	144
MEDPACE HLDGS INC	COM	58506Q109	824	2	SH		SOLE		0	0	2
MEDTRONIC PLC	SHS	G5960L103	42,976	546	SH		SOLE		0	0	546
MERCADOLIBRE INC	COM	58733R102	133,116	81	SH		SOLE		0	0	81
MERCK & CO INC	COM	58933Y105	418,721	3,382	SH		SOLE		0	0	3,382
MERIT MED SYS INC	COM	589889104	28,622	333	SH		SOLE		0	0	333
META PLATFORMS INC	CL A	30303M102	1,174,329	2,329	SH		SOLE		0	0	2,329
METLIFE INC	COM	59156R108	60,996	869	SH		SOLE		0	0	869
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,193	3	SH		SOLE		0	0	3
MGM RESORTS INTERNATIONAL	COM	552953101	231,092	5,200	SH		SOLE		0	0	5,200
MGP INGREDIENTS INC NEW	COM	55303J106	2,976	40	SH		SOLE		0	0	40
MICROCHIP TECHNOLOGY INC.	COM	595017104	21,960	240	SH		SOLE		0	0	240
MICRON TECHNOLOGY INC	COM	595112103	18,752	143	SH		SOLE		0	0	143
MICROSOFT CORP	COM	594918104	4,202,034	9,402	SH		SOLE		0	0	9,402
MID-AMER APT CMNTYS INC	COM	59522J103	1,997	14	SH		SOLE		0	0	14
MILLERKNOLL INC	COM	600544100	84,954	3,207	SH		SOLE		0	0	3,207
MIND MEDICINE MINDMED INC	COM NEW	60255C885	7,939	1,101	SH		SOLE		0	0	1,101
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	952	225	SH		SOLE		0	0	225
MKS INSTRS INC	COM	55306N104	2,482	19	SH		SOLE		0	0	19
MODERNA INC	COM	60770K107	2,019	17	SH		SOLE		0	0	17
MODINE MFG CO	COM	607828100	50,797	507	SH		SOLE		0	0	507
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,235	162	SH		SOLE		0	0	162
MONDAY COM LTD	SHS	M7S64H106	68,858	286	SH		SOLE		0	0	286
MONDELEZ INTL INC	CL A	609207105	51,582	788	SH		SOLE		0	0	788
MONOLITHIC PWR SYS INC	COM	609839105	93,672	114	SH		SOLE		0	0	114
MONSTER BEVERAGE CORP NEW	COM	61174X109	104,945	2,101	SH		SOLE		0	0	2,101
MOODYS CORP	COM	615369105	842	2	SH		SOLE		0	0	2
MORGAN STANLEY	COM NEW	617446448	24,978	257	SH		SOLE		0	0	257
MOSAIC CO NEW	COM	61945C103	318	11	SH		SOLE		0	0	11
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24,322	63	SH		SOLE		0	0	63
MPLX LP	COM UNIT REP LTD	55336V100	8,518	200	SH		SOLE		0	0	200
MSA SAFETY INC	COM	553498106	1,877	10	SH		SOLE		0	0	10
MSCI INC	COM	55354G100	101,650	211	SH		SOLE		0	0	211
MUELLER INDS INC	COM	624756102	29,723	522	SH		SOLE		0	0	522
MURPHY OIL CORP	COM	626717102	24,126	585	SH		SOLE		0	0	585
MURPHY USA INC	COM	626755102	9,859	21	SH		SOLE		0	0	21
MYR GROUP INC DEL	COM	55405W104	22,800	168	SH		SOLE		0	0	168
NAPCO SEC TECHNOLOGIES INC	COM	630402105	24,261	467	SH		SOLE		0	0	467
NASDAQ INC	COM	631103108	20,730	344	SH		SOLE		0	0	344
NATIONAL BEVERAGE CORP	COM	635017106	12,503	244	SH		SOLE		0	0	244
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	9,202	162	SH		SOLE		0	0	162
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,113	27	SH		SOLE		0	0	27
NATWEST GROUP PLC	SPONS ADR	639057207	2,369	295	SH		SOLE		0	0	295
NCINO INC	COM	63947X101	5,819	185	SH		SOLE		0	0	185
NETFLIX INC	COM	64110L106	657,334	974	SH		SOLE		0	0	974
NEW YORK CMNTY BANCORP INC	COM	649445103	483	150	SH		SOLE		0	0	150
NEWMARKET CORP	COM	651587107	7,218	14	SH		SOLE		0	0	14
NEWMONT CORP	COM	651639106	15,869	379	SH		SOLE		0	0	379
NEWS CORP NEW	CL A	65249B109	138	5	SH		SOLE		0	0	5
NEXTERA ENERGY INC	COM	65339F101	270,106	3,815	SH		SOLE		0	0	3,815
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,764	100	SH		SOLE		0	0	100
NICE LTD	SPONSORED ADR	653656108	688	4	SH		SOLE		0	0	4
NIKE INC	CL B	654106103	79,817	1,059	SH		SOLE		0	0	1,059
NIKOLA CORP	COM NEW	654110303	2,998	366	SH		SOLE		0	0	366
NIO INC	SPON ADS	62914V106	2,080	500	SH		SOLE		0	0	500
NISOURCE INC	COM	65473P105	1,816	63	SH		SOLE		0	0	63
NMI HLDGS INC	COM	629209305	28,662	842	SH		SOLE		0	0	842
NOKIA CORP	SPONSORED ADR	654902204	855	226	SH		SOLE		0	0	226
NORDSON CORP	COM	655663102	1,624	7	SH		SOLE		0	0	7
NORDSTROM INC	COM	655664100	5,136	242	SH		SOLE		0	0	242
NORFOLK SOUTHN CORP	COM	655844108	154,577	720	SH		SOLE		0	0	720
NORTHROP GRUMMAN CORP	COM	666807102	177,868	408	SH		SOLE		0	0	408
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	23,507	1,251	SH		SOLE		0	0	1,251
NOV INC	COM	62955J103	2,795	147	SH		SOLE		0	0	147
NOVANTA INC	COM	67000B104	4,731	29	SH		SOLE		0	0	29
NOVARTIS AG	SPONSORED ADR	66987V109	281,694	2,646	SH		SOLE		0	0	2,646
NOVO-NORDISK A S	ADR	670100205	392,936	2,753	SH		SOLE		0	0	2,753
NRG ENERGY INC	COM NEW	629377508	209,833	2,695	SH		SOLE		0	0	2,695
NU HLDGS LTD	ORD SHS CL A	G6683N103	88,194	6,842	SH		SOLE		0	0	6,842
NUCOR CORP	COM	670346105	20,526	130	SH		SOLE		0	0	130
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,213	85	SH		SOLE		0	0	85
NUTRIEN LTD	COM	67077M108	968	19	SH		SOLE		0	0	19
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	1,192,022	68,507	SH		SOLE		0	0	68,507
NUVEEN N Y MUN VALUE FD	COM	67062M105	35,226	4,249	SH		SOLE		0	0	4,249
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	105,944	9,055	SH		SOLE		0	0	9,055
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	289,782	26,130	SH		SOLE		0	0	26,130
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	122,621	10,900	SH		SOLE		0	0	10,900
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	25,765	3,449	SH		SOLE		0	0	3,449
NUVEEN PFD & INCOME TERM FD	COM	67075A106	38,900	2,000	SH		SOLE		0	0	2,000
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	106,217	6,848	SH		SOLE		0	0	6,848
NVENT ELECTRIC PLC	SHS	G6700G107	2,912	38	SH		SOLE		0	0	38
NVIDIA CORPORATION	COM	67066G104	2,624,731	21,246	SH		SOLE		0	0	21,246
NXP SEMICONDUCTORS N V	COM	N6596X109	345,512	1,284	SH		SOLE		0	0	1,284
OCCIDENTAL PETE CORP	COM	674599105	87,864	1,394	SH		SOLE		0	0	1,394
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	3,787	92	SH		SOLE		0	0	92
OCEANEERING INTL INC	COM	675232102	9,796	414	SH		SOLE		0	0	414
OGE ENERGY CORP	COM	670837103	2,890	81	SH		SOLE		0	0	81
OKTA INC	CL A	679295105	9,830	105	SH		SOLE		0	0	105
OLD DOMINION FREIGHT LINE IN	COM	679580100	10,596	60	SH		SOLE		0	0	60
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	31,219	318	SH		SOLE		0	0	318
OLO INC	CL A	68134L109	4,805	1,087	SH		SOLE		0	0	1,087
OMEGA HEALTHCARE INVS INC	COM	681936100	1,096	32	SH		SOLE		0	0	32
ON SEMICONDUCTOR CORP	COM	682189105	69,373	1,012	SH		SOLE		0	0	1,012
ONEOK INC NEW	COM	682680103	59,940	735	SH		SOLE		0	0	735
OPTION CARE HEALTH INC	COM NEW	68404L201	776	28	SH		SOLE		0	0	28
ORACLE CORP	COM	68389X105	630,741	4,467	SH		SOLE		0	0	4,467
OREILLY AUTOMOTIVE INC	COM	67103H107	323,155	306	SH		SOLE		0	0	306
ORGANON & CO	COMMON STOCK	68622V106	4,389	212	SH		SOLE		0	0	212
OTIS WORLDWIDE CORP	COM	68902V107	71,233	740	SH		SOLE		0	0	740
OTTER TAIL CORP	COM	689648103	18,898	216	SH		SOLE		0	0	216
OVINTIV INC	COM	69047Q102	96,262	2,054	SH		SOLE		0	0	2,054
OWENS CORNING NEW	COM	690742101	21,889	126	SH		SOLE		0	0	126
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	730	39	SH		SOLE		0	0	39
PACCAR INC	COM	693718108	2,780	27	SH		SOLE		0	0	27
PACER FDS TR	DATA & DIGI REVO	69374H386	2,814	62	SH		SOLE		0	0	62
PACER FDS TR	GLOBL CASH ETF	69374H709	469,797	13,932	SH		SOLE		0	0	13,932
PACER FDS TR	PACER US SMALL	69374H857	524,277	12,036	SH		SOLE		0	0	12,036
PACER FDS TR	DEVELOPED MRKT	69374H873	135,624	4,467	SH		SOLE		0	0	4,467
PACER FDS TR	US CASH COWS 100	69374H881	679,491	12,470	SH		SOLE		0	0	12,470
PACKAGING CORP AMER	COM	695156109	13,145	72	SH		SOLE		0	0	72
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,665	500	SH		SOLE		0	0	500
PALO ALTO NETWORKS INC	COM	697435105	216,289	638	SH		SOLE		0	0	638
PALOMAR HLDGS INC	COM	69753M105	20,207	249	SH		SOLE		0	0	249
PARAMOUNT GLOBAL	CLASS B COM	92556H206	364	35	SH		SOLE		0	0	35
PARKER-HANNIFIN CORP	COM	701094104	39,454	78	SH		SOLE		0	0	78
PATHWARD FINANCIAL INC	COM	59100U108	25,457	450	SH		SOLE		0	0	450
PATTERSON-UTI ENERGY INC	COM	703481101	9,863	952	SH		SOLE		0	0	952
PAYCHEX INC	COM	704326107	75,757	639	SH		SOLE		0	0	639
PAYCOM SOFTWARE INC	COM	70432V102	17,451	122	SH		SOLE		0	0	122
PAYPAL HLDGS INC	COM	70450Y103	113,739	1,960	SH		SOLE		0	0	1,960
PAYSAFE LIMITED	SHS	G6964L206	6,365	360	SH		SOLE		0	0	360
PEBBLEBROOK HOTEL TR	COM	70509V100	165	12	SH		SOLE		0	0	12
PELOTON INTERACTIVE INC	CL A COM	70614W100	102	30	SH		SOLE		0	0	30
PEMBINA PIPELINE CORP	COM	706327103	9,270	250	SH		SOLE		0	0	250
PENTAIR PLC	SHS	G7S00T104	24,535	320	SH		SOLE		0	0	320
PEPSICO INC	COM	713448108	154,989	940	SH		SOLE		0	0	940
PERRIGO CO PLC	SHS	G97822103	2,106	82	SH		SOLE		0	0	82
PFIZER INC	COM	717081103	250,701	8,960	SH		SOLE		0	0	8,960
PG&E CORP	COM	69331C108	245	14	SH		SOLE		0	0	14
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	197,757	3,979	SH		SOLE		0	0	3,979
PHILIP MORRIS INTL INC	COM	718172109	232,131	2,291	SH		SOLE		0	0	2,291
PHILLIPS 66	COM	718546104	34,164	242	SH		SOLE		0	0	242
PIEDMONT LITHIUM INC	COM	72016P105	5,380	539	SH		SOLE		0	0	539
PIMCO ETF TR	MULTISECTOR BD	72201R585	8,795	343	SH		SOLE		0	0	343
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	37,963	401	SH		SOLE		0	0	401
PIMCO ETF TR	ACTIVE BD ETF	72201R775	800,867	8,793	SH		SOLE		0	0	8,793
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,207,677	61,615	SH		SOLE		0	0	61,615
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,924	99	SH		SOLE		0	0	99
PINTEREST INC	CL A	72352L106	4,407	100	SH		SOLE		0	0	100
PJT PARTNERS INC	COM CL A	69343T107	29,999	278	SH		SOLE		0	0	278
PLYMOUTH INDL REIT INC	COM	729640102	13,384	626	SH		SOLE		0	0	626
PNC FINL SVCS GROUP INC	COM	693475105	46,800	301	SH		SOLE		0	0	301
POOL CORP	COM	73278L105	15,982	52	SH		SOLE		0	0	52
PORTLAND GEN ELEC CO	COM NEW	736508847	952	22	SH		SOLE		0	0	22
POST HLDGS INC	COM	737446104	27,082	260	SH		SOLE		0	0	260
PPG INDS INC	COM	693506107	19,513	155	SH		SOLE		0	0	155
PPL CORP	COM	69351T106	14,832	536	SH		SOLE		0	0	536
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	25,957	377	SH		SOLE		0	0	377
PRICE T ROWE GROUP INC	COM	74144T108	8,072	70	SH		SOLE		0	0	70
PRIMERICA INC	COM	74164M108	16,088	68	SH		SOLE		0	0	68
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	236	3	SH		SOLE		0	0	3
PROCORE TECHNOLOGIES INC	COM	74275K108	13,395	202	SH		SOLE		0	0	202
PROCTER AND GAMBLE CO	COM	742718109	390,057	2,365	SH		SOLE		0	0	2,365
PROGRESS SOFTWARE CORP	COM	743312100	17,526	323	SH		SOLE		0	0	323
PROGRESSIVE CORP	COM	743315103	104,271	502	SH		SOLE		0	0	502
PROGYNY INC	COM	74340E103	1,288	45	SH		SOLE		0	0	45
PROLOGIS INC.	COM	74340W103	108,096	962	SH		SOLE		0	0	962
PRUDENTIAL FINL INC	COM	744320102	45,470	388	SH		SOLE		0	0	388
PRUDENTIAL PLC	ADR	74435K204	6,431	351	SH		SOLE		0	0	351
PTC INC	COM	69370C100	21,801	120	SH		SOLE		0	0	120
PUBLIC STORAGE OPER CO	COM	74460D109	35,957	125	SH		SOLE		0	0	125
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18,868	256	SH		SOLE		0	0	256
PULTE GROUP INC	COM	745867101	192,675	1,750	SH		SOLE		0	0	1,750
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	39,158,698	1,078,752	SH		SOLE		0	0	1,078,752
QORVO INC	COM	74736K101	1,509	13	SH		SOLE		0	0	13
QUAKER HOUGHTON	COM	747316107	12,219	72	SH		SOLE		0	0	72
QUALCOMM INC	COM	747525103	683,586	3,432	SH		SOLE		0	0	3,432
QUALYS INC	COM	74758T303	5,990	42	SH		SOLE		0	0	42
QUANTA SVCS INC	COM	74762E102	1,017	4	SH		SOLE		0	0	4
QUANTUMSCAPE CORP	COM CL A	74767V109	611	124	SH		SOLE		0	0	124
QUEST DIAGNOSTICS INC	COM	74834L100	7,118	52	SH		SOLE		0	0	52
QURATE RETAIL INC	COM SER A	74915M100	70	110	SH		SOLE		0	0	110
RAYMOND JAMES FINL INC	COM	754730109	4,450	36	SH		SOLE		0	0	36
RBC BEARINGS INC	COM	75524B104	41,007	152	SH		SOLE		0	0	152
REALTY INCOME CORP	COM	756109104	169,711	3,213	SH		SOLE		0	0	3,213
REDDIT INC	CL A	75734B100	2,556	40	SH		SOLE		0	0	40
REGENCY CTRS CORP	COM	758849103	685	11	SH		SOLE		0	0	11
REGENERON PHARMACEUTICALS	COM	75886F107	326,871	311	SH		SOLE		0	0	311
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,848	9	SH		SOLE		0	0	9
RELIANCE INC	COM	759509102	1,143	4	SH		SOLE		0	0	4
RELX PLC	SPONSORED ADR	759530108	5,919	129	SH		SOLE		0	0	129
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	682	23	SH		SOLE		0	0	23
REPLIGEN CORP	COM	759916109	1,009	8	SH		SOLE		0	0	8
REPUBLIC SVCS INC	COM	760759100	12,827	66	SH		SOLE		0	0	66
RESIDEO TECHNOLOGIES INC	COM	76118Y104	411	21	SH		SOLE		0	0	21
RESMED INC	COM	761152107	2,298	12	SH		SOLE		0	0	12
REVOLVE GROUP INC	CL A	76156B107	891	56	SH		SOLE		0	0	56
REVVITY INC	COM	714046109	420	4	SH		SOLE		0	0	4
REXFORD INDL RLTY INC	COM	76169C100	223	5	SH		SOLE		0	0	5
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3,750	134	SH		SOLE		0	0	134
RH	COM	74967X103	489	2	SH		SOLE		0	0	2
RIO TINTO PLC	SPONSORED ADR	767204100	5,934	90	SH		SOLE		0	0	90
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	685	51	SH		SOLE		0	0	51
RLI CORP	COM	749607107	12,803	91	SH		SOLE		0	0	91
ROBERT HALF INC.	COM	770323103	640	10	SH		SOLE		0	0	10
ROBINHOOD MKTS INC	COM CL A	770700102	45,420	2,000	SH		SOLE		0	0	2,000
ROKU INC	COM CL A	77543R102	2,098	35	SH		SOLE		0	0	35
ROLLINS INC	COM	775711104	781	16	SH		SOLE		0	0	16
ROOT INC	CL A NEW	77664L207	568	11	SH		SOLE		0	0	11
ROPER TECHNOLOGIES INC	COM	776696106	12,401	22	SH		SOLE		0	0	22
ROSS STORES INC	COM	778296103	218,707	1,505	SH		SOLE		0	0	1,505
ROYAL BK CDA	COM	780087102	2,554	24	SH		SOLE		0	0	24
ROYAL CARIBBEAN GROUP	COM	V7780T103	12,595	79	SH		SOLE		0	0	79
RPM INTL INC	COM	749685103	4,738	44	SH		SOLE		0	0	44
RTX CORPORATION	COM	75513E101	383,572	3,821	SH		SOLE		0	0	3,821
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,631	14	SH		SOLE		0	0	14
RYDER SYS INC	COM	783549108	124	1	SH		SOLE		0	0	1
S&P GLOBAL INC	COM	78409V104	780,946	1,751	SH		SOLE		0	0	1,751
SAIA INC	COM	78709Y105	15,652	33	SH		SOLE		0	0	33
SALESFORCE INC	COM	79466L302	312,123	1,214	SH		SOLE		0	0	1,214
SANOFI	SPONSORED ADR	80105N105	222,659	4,589	SH		SOLE		0	0	4,589
SAP SE	SPON ADR	803054204	70,599	350	SH		SOLE		0	0	350
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,160	11	SH		SOLE		0	0	11
SCHLUMBERGER LTD	COM STK	806857108	93,794	1,988	SH		SOLE		0	0	1,988
SCHWAB CHARLES CORP	COM	808513105	249,957	3,392	SH		SOLE		0	0	3,392
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,384,881	17,794	SH		SOLE		0	0	17,794
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,847	60	SH		SOLE		0	0	60
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,944	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,920	76	SH		SOLE		0	0	76
SCOTTS MIRACLE-GRO CO	CL A	810186106	7,743	119	SH		SOLE		0	0	119
SEA LTD	SPONSORD ADS	81141R100	358	5	SH		SOLE		0	0	5
SEACOAST BKG CORP FLA	COM NEW	811707801	16,856	713	SH		SOLE		0	0	713
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	18,796	182	SH		SOLE		0	0	182
SELECT MED HLDGS CORP	COM	81619Q105	1,999	57	SH		SOLE		0	0	57
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	215,205	2,437	SH		SOLE		0	0	2,437
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,770	19	SH		SOLE		0	0	19
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,496	124	SH		SOLE		0	0	124
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11,674	64	SH		SOLE		0	0	64
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,472	71	SH		SOLE		0	0	71
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,169	296	SH		SOLE		0	0	296
SELECT SECTOR SPDR TR	INDL	81369Y704	6,909,978	56,700	SH		SOLE		0	0	56,700
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	264,157	1,168	SH		SOLE		0	0	1,168
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12,421	145	SH		SOLE		0	0	145
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	999	26	SH		SOLE		0	0	26
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,384	79	SH		SOLE		0	0	79
SEMPRA	COM	816851109	38,563	507	SH		SOLE		0	0	507
SERVICENOW INC	COM	81762P102	213,188	271	SH		SOLE		0	0	271
SERVISFIRST BANCSHARES INC	COM	81768T108	1,770	28	SH		SOLE		0	0	28
SHAKE SHACK INC	CL A	819047101	4,500	50	SH		SOLE		0	0	50
SHELL PLC	SPON ADS	780259305	92,463	1,281	SH		SOLE		0	0	1,281
SHERWIN WILLIAMS CO	COM	824348106	208,305	698	SH		SOLE		0	0	698
SHOPIFY INC	CL A	82509L107	83,818	1,269	SH		SOLE		0	0	1,269
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	23,245	287	SH		SOLE		0	0	287
SIMON PPTY GROUP INC NEW	COM	828806109	24,889	164	SH		SOLE		0	0	164
SIRIUS XM HOLDINGS INC	COM	82968B103	2,198	776	SH		SOLE		0	0	776
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	10,563	87	SH		SOLE		0	0	87
SITIME CORP	COM	82982T106	15,299	123	SH		SOLE		0	0	123
SKECHERS U S A INC	CL A	830566105	1,798	26	SH		SOLE		0	0	26
SKYWORKS SOLUTIONS INC	COM	83088M102	1,812	17	SH		SOLE		0	0	17
SM ENERGY CO	COM	78454L100	8,603	199	SH		SOLE		0	0	199
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	100,954	4,074	SH		SOLE		0	0	4,074
SMITH A O CORP	COM	831865209	1,309	16	SH		SOLE		0	0	16
SNAP ON INC	COM	833034101	29,799	114	SH		SOLE		0	0	114
SNOWFLAKE INC	CL A	833445109	39,312	291	SH		SOLE		0	0	291
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	11,818	290	SH		SOLE		0	0	290
SOFI TECHNOLOGIES INC	COM	83406F102	7,073	1,070	SH		SOLE		0	0	1,070
SOLVENTUM CORP	COM SHS	83444M101	53	1	SH		SOLE		0	0	1
SONOS INC	COM	83570H108	8,281	561	SH		SOLE		0	0	561
SONY GROUP CORP	SPONSORED ADR	835699307	16,141	190	SH		SOLE		0	0	190
SOUNDHOUND AI INC	CLASS A COM	836100107	19,750	5,000	SH		SOLE		0	0	5,000
SOUTHERN CO	COM	842587107	66,129	852	SH		SOLE		0	0	852
SOUTHSTATE CORPORATION	COM	840441109	16,354	214	SH		SOLE		0	0	214
SOUTHWEST AIRLS CO	COM	844741108	118,646	4,147	SH		SOLE		0	0	4,147
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	392	1	SH		SOLE		0	0	1
SPDR GOLD TR	GOLD SHS	78463V107	67,299	313	SH		SOLE		0	0	313
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,762,533	97,582	SH		SOLE		0	0	97,582
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,706,897	6,811	SH		SOLE		0	0	6,811
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,913	26	SH		SOLE		0	0	26
SPDR SER TR	PORTFOLIO INTRMD	78464A375	15,694	482	SH		SOLE		0	0	482
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,714,347	33,874	SH		SOLE		0	0	33,874
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,867,999	38,326	SH		SOLE		0	0	38,326
SPDR SER TR	HLTH CR EQUIP	78464A581	6,500	77	SH		SOLE		0	0	77
SPDR SER TR	AEROSPACE DEF	78464A631	7,699	55	SH		SOLE		0	0	55
SPDR SER TR	S&P DIVID ETF	78464A763	34,085	268	SH		SOLE		0	0	268
SPDR SER TR	S&P BIOTECH	78464A870	9,271	100	SH		SOLE		0	0	100
SPDR SER TR	S&P HOMEBUILD	78464A888	788,829	7,804	SH		SOLE		0	0	7,804
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	268,498	2,702	SH		SOLE		0	0	2,702
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	473,126	5,155	SH		SOLE		0	0	5,155
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	141,551	3,094	SH		SOLE		0	0	3,094
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,366,293	28,953	SH		SOLE		0	0	28,953
SPDR SER TR	PRTFLO S&P500 HI	78468R788	23,093	574	SH		SOLE		0	0	574
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,581,324	38,077	SH		SOLE		0	0	38,077
SPHERE ENTERTAINMENT CO	CL A	55826T102	141	4	SH		SOLE		0	0	4
SPIRE INC	COM	84857L101	13,064	215	SH		SOLE		0	0	215
SPIRIT AIRLS INC	COM	848577102	18,300	5,000	SH		SOLE		0	0	5,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	65,269	208	SH		SOLE		0	0	208
SPROUT SOCIAL INC	COM CL A	85209W109	1,892	53	SH		SOLE		0	0	53
SPS COMM INC	COM	78463M107	29,918	159	SH		SOLE		0	0	159
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,003	16	SH		SOLE		0	0	16
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	24,203	579	SH		SOLE		0	0	579
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	479,125	11,839	SH		SOLE		0	0	11,839
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	16,365	412	SH		SOLE		0	0	412
STAG INDL INC	COM	85254J102	14,857	412	SH		SOLE		0	0	412
STANLEY BLACK & DECKER INC	COM	854502101	879	11	SH		SOLE		0	0	11
STARBUCKS CORP	COM	855244109	38,069	489	SH		SOLE		0	0	489
STATE STR CORP	COM	857477103	3,848	52	SH		SOLE		0	0	52
STERICYCLE INC	COM	858912108	4,128	71	SH		SOLE		0	0	71
STERIS PLC	SHS USD	G8473T100	243,031	1,107	SH		SOLE		0	0	1,107
STERLING INFRASTRUCTURE INC	COM	859241101	39,763	336	SH		SOLE		0	0	336
STEVANATO GROUP S P A	ORD SHS	T9224W109	8,895	485	SH		SOLE		0	0	485
STMICROELECTRONICS N V	NY REGISTRY	861012102	511	13	SH		SOLE		0	0	13
STRYKER CORPORATION	COM	863667101	602,583	1,771	SH		SOLE		0	0	1,771
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	215	16	SH		SOLE		0	0	16
SUN CMNTYS INC	COM	866674104	9,989	83	SH		SOLE		0	0	83
SUNCOR ENERGY INC NEW	COM	867224107	801	21	SH		SOLE		0	0	21
SUPER MICRO COMPUTER INC	COM	86800U104	3,278	4	SH		SOLE		0	0	4
SURO CAPITAL CORP	COM NEW	86887Q109	470	117	SH		SOLE		0	0	117
SYNAPTICS INC	COM	87157D109	13,230	150	SH		SOLE		0	0	150
SYNOPSYS INC	COM	871607107	53,556	90	SH		SOLE		0	0	90
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	359,440	2,068	SH		SOLE		0	0	2,068
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,888	455	SH		SOLE		0	0	455
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,866	12	SH		SOLE		0	0	12
TAPESTRY INC	COM	876030107	21,567	504	SH		SOLE		0	0	504
TARGA RES CORP	COM	87612G101	2,447	19	SH		SOLE		0	0	19
TARGET CORP	COM	87612E106	144,439	976	SH		SOLE		0	0	976
TC ENERGY CORP	COM	87807B107	8,596	227	SH		SOLE		0	0	227
TD SYNNEX CORPORATION	COM	87162W100	1,154	10	SH		SOLE		0	0	10
TE CONNECTIVITY LTD	SHS	H84989104	19,556	130	SH		SOLE		0	0	130
TECK RESOURCES LTD	CL B	878742204	2,108	44	SH		SOLE		0	0	44
TELADOC HEALTH INC	COM	87918A105	421	43	SH		SOLE		0	0	43
TELEDYNE TECHNOLOGIES INC	COM	879360105	388	1	SH		SOLE		0	0	1
TELEFLEX INCORPORATED	COM	879369106	150,176	714	SH		SOLE		0	0	714
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	155	25	SH		SOLE		0	0	25
TELUS CORPORATION	COM	87971M103	2,876	190	SH		SOLE		0	0	190
TENET HEALTHCARE CORP	COM NEW	88033G407	2,794	21	SH		SOLE		0	0	21
TERADATA CORP DEL	COM	88076W103	10,368	300	SH		SOLE		0	0	300
TERADYNE INC	COM	880770102	2,818	19	SH		SOLE		0	0	19
TERRENO RLTY CORP	COM	88146M101	1,184	20	SH		SOLE		0	0	20
TESLA INC	COM	88160R101	1,015,719	5,133	SH		SOLE		0	0	5,133
TEXAS INSTRS INC	COM	882508104	142,972	735	SH		SOLE		0	0	735
THE CIGNA GROUP	COM	125523100	251,564	761	SH		SOLE		0	0	761
THE TRADE DESK INC	COM CL A	88339J105	73,253	750	SH		SOLE		0	0	750
THERMO FISHER SCIENTIFIC INC	COM	883556102	684,616	1,238	SH		SOLE		0	0	1,238
THOMSON REUTERS CORP.	COM	884903808	84,791	503	SH		SOLE		0	0	503
THOR INDS INC	COM	885160101	10,373	111	SH		SOLE		0	0	111
TIDEWATER INC NEW	W EXP 11/14/202	88642R174	221	21	SH		SOLE		0	0	21
TIMKEN CO	COM	887389104	15,385	192	SH		SOLE		0	0	192
TJX COS INC NEW	COM	872540109	398,342	3,618	SH		SOLE		0	0	3,618
TKO GROUP HOLDINGS INC	CL A	87256C101	1,620	15	SH		SOLE		0	0	15
T-MOBILE US INC	COM	872590104	154,196	875	SH		SOLE		0	0	875
TOAST INC	CL A	888787108	1,289	50	SH		SOLE		0	0	50
TOLL BROTHERS INC	COM	889478103	2,880	25	SH		SOLE		0	0	25
TOPBUILD CORP	COM	89055F103	3,853	10	SH		SOLE		0	0	10
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	368	24	SH		SOLE		0	0	24
TORO CO	COM	891092108	5,798	62	SH		SOLE		0	0	62
TORONTO DOMINION BK ONT	COM NEW	891160509	1,045	19	SH		SOLE		0	0	19
TOTALENERGIES SE	SPONSORED ADS	89151E109	85,684	1,285	SH		SOLE		0	0	1,285
TOYOTA MOTOR CORP	ADS	892331307	36,485	178	SH		SOLE		0	0	178
TRACTOR SUPPLY CO	COM	892356106	8,100	30	SH		SOLE		0	0	30
TRANE TECHNOLOGIES PLC	SHS	G8994E103	23,355	71	SH		SOLE		0	0	71
TRANSDIGM GROUP INC	COM	893641100	2,556	2	SH		SOLE		0	0	2
TRANSMEDICS GROUP INC	COM	89377M109	20,334	135	SH		SOLE		0	0	135
TRANSUNION	COM	89400J107	108,571	1,464	SH		SOLE		0	0	1,464
TRAVELERS COMPANIES INC	COM	89417E109	35,585	175	SH		SOLE		0	0	175
TREX CO INC	COM	89531P105	5,189	70	SH		SOLE		0	0	70
TRIMBLE INC	COM	896239100	126,547	2,263	SH		SOLE		0	0	2,263
TRIPADVISOR INC	COM	896945201	570	32	SH		SOLE		0	0	32
TRUIST FINL CORP	COM	89832Q109	25,534	657	SH		SOLE		0	0	657
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	819	25	SH		SOLE		0	0	25
TUTOR PERINI CORP	COM	901109108	327	15	SH		SOLE		0	0	15
TYSON FOODS INC	CL A	902494103	743	13	SH		SOLE		0	0	13
U HAUL HOLDING COMPANY	COM	023586100	110,065	1,783	SH		SOLE		0	0	1,783
UBER TECHNOLOGIES INC	COM	90353T100	654,120	9,000	SH		SOLE		0	0	9,000
UBS GROUP AG	SHS	H42097107	62,773	2,125	SH		SOLE		0	0	2,125
UDR INC	COM	902653104	6,461	157	SH		SOLE		0	0	157
UFP INDUSTRIES INC	COM	90278Q108	16,352	146	SH		SOLE		0	0	146
ULTA BEAUTY INC	COM	90384S303	8,104	21	SH		SOLE		0	0	21
UNIFIRST CORP MASS	COM	904708104	14,237	83	SH		SOLE		0	0	83
UNILEVER PLC	SPON ADR NEW	904767704	136,723	2,486	SH		SOLE		0	0	2,486
UNION PAC CORP	COM	907818108	567,687	2,509	SH		SOLE		0	0	2,509
UNITED AIRLS HLDGS INC	COM	910047109	2,482	51	SH		SOLE		0	0	51
UNITED PARCEL SERVICE INC	CL B	911312106	50,635	370	SH		SOLE		0	0	370
UNITED RENTALS INC	COM	911363109	210,834	326	SH		SOLE		0	0	326
UNITED STS OIL FD LP	UNITS	91232N207	199,612	2,508	SH		SOLE		0	0	2,508
UNITEDHEALTH GROUP INC	COM	91324P102	1,947,920	3,825	SH		SOLE		0	0	3,825
UNIVERSAL DISPLAY CORP	COM	91347P105	4,205	20	SH		SOLE		0	0	20
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,774	15	SH		SOLE		0	0	15
US BANCORP DEL	COM NEW	902973304	54,892	1,383	SH		SOLE		0	0	1,383
UTZ BRANDS INC	COM CL A	918090101	8,171	491	SH		SOLE		0	0	491
VAIL RESORTS INC	COM	91879Q109	3,783	21	SH		SOLE		0	0	21
VALE S A	SPONSORED ADS	91912E105	481	43	SH		SOLE		0	0	43
VALERO ENERGY CORP	COM	91913Y100	274,656	1,752	SH		SOLE		0	0	1,752
VALLEY NATL BANCORP	COM	919794107	6,143	880	SH		SOLE		0	0	880
VALVOLINE INC	COM	92047W101	52,964	1,226	SH		SOLE		0	0	1,226
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	171,585	5,057	SH		SOLE		0	0	5,057
VANECK ETF TRUST	MRNGSTR GBL WIDE	92189F122	3,831	107	SH		SOLE		0	0	107
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,720,931	67,461	SH		SOLE		0	0	67,461
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	4,860	155	SH		SOLE		0	0	155
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,419,537	27,936	SH		SOLE		0	0	27,936
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	7,371	175	SH		SOLE		0	0	175
VANECK ETF TRUST	NATURAL RESOURC	92189F841	2,850	57	SH		SOLE		0	0	57
VANECK ETF TRUST	CLO ETF	92189H748	4,447	84	SH		SOLE		0	0	84
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	6,235	520	SH		SOLE		0	0	520
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	377,221	5,037	SH		SOLE		0	0	5,037
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	92,501	1,206	SH		SOLE		0	0	1,206
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	235,460	3,268	SH		SOLE		0	0	3,268
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	34,009	68	SH		SOLE		0	0	68
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	95,373	634	SH		SOLE		0	0	634
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,592	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	179,163	2,139	SH		SOLE		0	0	2,139
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	91,798	367	SH		SOLE		0	0	367
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	20,507,884	112,360	SH		SOLE		0	0	112,360
VANGUARD INDEX FDS	MID CAP ETF	922908629	197,554	816	SH		SOLE		0	0	816
VANGUARD INDEX FDS	GROWTH ETF	922908736	109,585	293	SH		SOLE		0	0	293
VANGUARD INDEX FDS	VALUE ETF	922908744	360,288	2,246	SH		SOLE		0	0	2,246
VANGUARD INDEX FDS	SMALL CP ETF	922908751	275,210	1,262	SH		SOLE		0	0	1,262
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,154,039	4,314	SH		SOLE		0	0	4,314
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,816	25	SH		SOLE		0	0	25
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	207,879	3,545	SH		SOLE		0	0	3,545
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	31,070	710	SH		SOLE		0	0	710
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,582,360	91,446	SH		SOLE		0	0	91,446
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	215,607	3,718	SH		SOLE		0	0	3,718
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	70,553	913	SH		SOLE		0	0	913
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	7,192	95	SH		SOLE		0	0	95
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,261	56	SH		SOLE		0	0	56
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	29,894	374	SH		SOLE		0	0	374
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	33,772	185	SH		SOLE		0	0	185
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,946	181	SH		SOLE		0	0	181
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	346,787	2,924	SH		SOLE		0	0	2,924
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	421,323	6,148	SH		SOLE		0	0	6,148
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	85,507	1,052	SH		SOLE		0	0	1,052
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,070	17	SH		SOLE		0	0	17
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	97,406	310	SH		SOLE		0	0	310
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	313	1	SH		SOLE		0	0	1
VANGUARD WORLD FD	ENERGY ETF	92204A306	76,798	602	SH		SOLE		0	0	602
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	6,351	27	SH		SOLE		0	0	27
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,343	11	SH		SOLE		0	0	11
VANGUARD WORLD FD	MATERIALS ETF	92204A801	964	5	SH		SOLE		0	0	5
VEECO INSTRS INC DEL	COM	922417100	5,232	112	SH		SOLE		0	0	112
VEEVA SYS INC	CL A COM	922475108	1,282	7	SH		SOLE		0	0	7
VENTAS INC	COM	92276F100	718	14	SH		SOLE		0	0	14
VERALTO CORP	COM SHS	92338C103	48,308	506	SH		SOLE		0	0	506
VERISIGN INC	COM	92343E102	1,601	9	SH		SOLE		0	0	9
VERISK ANALYTICS INC	COM	92345Y106	209,441	777	SH		SOLE		0	0	777
VERITEX HLDGS INC	COM	923451108	15,312	726	SH		SOLE		0	0	726
VERIZON COMMUNICATIONS INC	COM	92343V104	135,320	3,281	SH		SOLE		0	0	3,281
VERTEX PHARMACEUTICALS INC	COM	92532F100	58,122	124	SH		SOLE		0	0	124
VIATRIS INC	COM	92556V106	2,562	241	SH		SOLE		0	0	241
VICI PPTYS INC	COM	925652109	10,798	377	SH		SOLE		0	0	377
VICTORY CAP HLDGS INC	COM CL A	92645B103	25,106	526	SH		SOLE		0	0	526
VIKING THERAPEUTICS INC	COM	92686J106	4,559	86	SH		SOLE		0	0	86
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	17	2	SH		SOLE		0	0	2
VIRTU FINL INC	CL A	928254101	8,082	360	SH		SOLE		0	0	360
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	909,285	74,046	SH		SOLE		0	0	74,046
VISA INC	COM CL A	92826C839	1,367,469	5,210	SH		SOLE		0	0	5,210
VISTRA CORP	COM	92840M102	3,440	40	SH		SOLE		0	0	40
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	65,121	7,342	SH		SOLE		0	0	7,342
VONTIER CORPORATION	COM	928881101	24,830	650	SH		SOLE		0	0	650
VOYA FINANCIAL INC	COM	929089100	712	10	SH		SOLE		0	0	10
VULCAN MATLS CO	COM	929160109	29,593	119	SH		SOLE		0	0	119
WABTEC	COM	929740108	3,003	19	SH		SOLE		0	0	19
WALMART INC	COM	931142103	460,835	6,806	SH		SOLE		0	0	6,806
WARBY PARKER INC	CL A COM	93403J106	980	61	SH		SOLE		0	0	61
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,635	1,295	SH		SOLE		0	0	1,295
WASTE CONNECTIONS INC	COM	94106B101	103,112	588	SH		SOLE		0	0	588
WASTE MGMT INC DEL	COM	94106L109	30,295	142	SH		SOLE		0	0	142
WATERS CORP	COM	941848103	6,383	22	SH		SOLE		0	0	22
WATSCO INC	COM	942622200	44,472	96	SH		SOLE		0	0	96
WD 40 CO	COM	929236107	13,179	60	SH		SOLE		0	0	60
WEC ENERGY GROUP INC	COM	92939U106	21,969	280	SH		SOLE		0	0	280
WELLS FARGO CO NEW	COM	949746101	48,558	818	SH		SOLE		0	0	818
WELLTOWER INC	COM	95040Q104	45,996	441	SH		SOLE		0	0	441
WEST PHARMACEUTICAL SVSC INC	COM	955306105	63,902	194	SH		SOLE		0	0	194
WESTERN DIGITAL CORP.	COM	958102105	2,501	33	SH		SOLE		0	0	33
WESTERN UN CO	COM	959802109	3,789	310	SH		SOLE		0	0	310
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,404	296	SH		SOLE		0	0	296
WHEATON PRECIOUS METALS CORP	COM	962879102	3,146	60	SH		SOLE		0	0	60
WHITE MTNS INS GROUP LTD	COM	G9618E107	359,856	198	SH		SOLE		0	0	198
WILLIAMS COS INC	COM	969457100	56,058	1,319	SH		SOLE		0	0	1,319
WILLIAMS SONOMA INC	COM	969904101	8,472	30	SH		SOLE		0	0	30
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,408	13	SH		SOLE		0	0	13
WINTRUST FINL CORP	COM	97650W108	28,386	288	SH		SOLE		0	0	288
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	7,934	112	SH		SOLE		0	0	112
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	38,553	456	SH		SOLE		0	0	456
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	23,332	749	SH		SOLE		0	0	749
WISDOMTREE TR	INTL EQUITY FD	97717W703	914	17	SH		SOLE		0	0	17
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,665	42	SH		SOLE		0	0	42
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	11,847	105	SH		SOLE		0	0	105
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	3,152	63	SH		SOLE		0	0	63
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,157,538	50,222	SH		SOLE		0	0	50,222
WISDOMTREE TR	EM EX ST-OWNED	97717X578	337	11	SH		SOLE		0	0	11
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	19,559	429	SH		SOLE		0	0	429
WISDOMTREE TR	US QTLY DIV GRT	97717X669	36,450	467	SH		SOLE		0	0	467
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	87,959	1,748	SH		SOLE		0	0	1,748
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	108,259	3,427	SH		SOLE		0	0	3,427
WOLFSPEED INC	COM	977852102	342	15	SH		SOLE		0	0	15
WORKDAY INC	CL A	98138H101	200,981	899	SH		SOLE		0	0	899
WP CAREY INC	COM	92936U109	11,506	209	SH		SOLE		0	0	209
WYNN RESORTS LTD	COM	983134107	1,451	16	SH		SOLE		0	0	16
XCEL ENERGY INC	COM	98389B100	9,240	173	SH		SOLE		0	0	173
XP INC	CL A	G98239109	1,197	68	SH		SOLE		0	0	68
XYLEM INC	COM	98419M100	543	4	SH		SOLE		0	0	4
YANDEX N V	SHS CLASS A	N97284108	0	324	SH		SOLE		0	0	324
YETI HLDGS INC	COM	98585X104	725	19	SH		SOLE		0	0	19
YUM BRANDS INC	COM	988498101	398	3	SH		SOLE		0	0	3
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,268	30	SH		SOLE		0	0	30
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,318	49	SH		SOLE		0	0	49
ZIONS BANCORPORATION N A	COM	989701107	825	19	SH		SOLE		0	0	19
ZOETIS INC	CL A	98978V103	204,565	1,180	SH		SOLE		0	0	1,180
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,446	92	SH		SOLE		0	0	92
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	893	43	SH		SOLE		0	0	43