Continuum Advisory 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	Stock	88579Y101	4,868	50	SH		SOLE		0	0	50
8X8 INC NEW COM	Stock	282914100	1,222	435	SH		SOLE		0	0	435
AAON INC COM PAR $0.004	Stock	000360206	3,110	40	SH		SOLE		0	0	40
ABBOTT LABS COM	Stock	002824100	1,138,286	10,875	SH		SOLE		0	0	10,875
ABBVIE INC COM	Stock	00287Y109	2,203,430	13,737	SH		SOLE		0	0	13,737
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	367	93	SH		SOLE		0	0	93
ABERCROMBIE & FITCH CO CL A	Stock	002896207	8,469	64	SH		SOLE		0	0	64
ABM INDS INC COM	Stock	000957100	22,413	494	SH		SOLE		0	0	494
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	31,298	1,523	SH		SOLE		0	0	1,523
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	1,167	52	SH		SOLE		0	0	52
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	3,172	45	SH		SOLE		0	0	45
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	212,787	694	SH		SOLE		0	0	694
ACI WORLDWIDE INC COM	Stock	004498101	1,519	42	SH		SOLE		0	0	42
ACUITY BRANDS INC COM	Stock	00508Y102	11,444	43	SH		SOLE		0	0	43
ADIENT PLC ORD SHS	Stock	G0084W101	983	34	SH		SOLE		0	0	34
ADMA BIOLOGICS INC COM	Stock	000899104	2,841	410	SH		SOLE		0	0	410
ADOBE INC COM	Stock	00724F101	1,729,335	3,583	SH		SOLE		0	0	3,583
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	1,588	21	SH		SOLE		0	0	21
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	8,618	50	SH		SOLE		0	0	50
ADVANCED MICRO DEVICES INC COM	Stock	007903107	499,230	3,276	SH		SOLE		0	0	3,276
AERCAP HOLDINGS NV SHS	Stock	N00985106	2,112	23	SH		SOLE		0	0	23
AES CORP COM	Stock	00130H105	1,619	81	SH		SOLE		0	0	81
AFFIRM HLDGS INC COM CL A	Stock	00827B106	557	16	SH		SOLE		0	0	16
AFLAC INC COM	Stock	001055102	174,204	2,040	SH		SOLE		0	0	2,040
AGCO CORP COM	Stock	001084102	1,395	12	SH		SOLE		0	0	12
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	13,788	95	SH		SOLE		0	0	95
AGILON HEALTH INC COM	Stock	00857U107	79	15	SH		SOLE		0	0	15
AGNC INVT CORP COM	REIT	00123Q104	2,717,314	281,879	SH		SOLE		0	0	281,879
AGNICO EAGLE MINES LTD COM	Stock	008474108	2,179	32	SH		SOLE		0	0	32
AIR PRODS & CHEMS INC COM	Stock	009158106	485,181	1,936	SH		SOLE		0	0	1,936
AIRBNB INC COM CL A	Stock	009066101	153,477	1,044	SH		SOLE		0	0	1,043
ALARM COM HLDGS INC COM	Stock	011642105	413	6	SH		SOLE		0	0	6
ALBEMARLE CORP COM	Stock	012653101	267	2	SH		SOLE		0	0	2
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	237,760	11,486	SH		SOLE		0	0	11,486
ALCOA CORP COM	Stock	013872106	2,055	55	SH		SOLE		0	0	55
ALCON AG ORD SHS	Stock	H01301128	3,910	48	SH		SOLE		0	0	48
ALERIAN MLP ETF	ETF	00162Q452	1,512,977	32,191	SH		SOLE		0	0	32,191
ALERUS FINL CORP COM	Stock	01446U103	2,616	128	SH		SOLE		0	0	128
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	2,893	24	SH		SOLE		0	0	24
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	4,370	55	SH		SOLE		0	0	55
ALKERMES PLC SHS	Stock	G01767105	1,892	78	SH		SOLE		0	0	78
ALLEGION PLC ORD SHS	Stock	G0176J109	3,770	30	SH		SOLE		0	0	30
ALLIANT ENERGY CORP COM	Stock	018802108	3,257	63	SH		SOLE		0	0	63
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	1,573	550	SH		SOLE		0	0	550
ALLSTATE CORP COM	Stock	020002101	475,116	2,771	SH		SOLE		0	0	2,771
ALLY FINL INC COM	Stock	02005N100	10,295	259	SH		SOLE		0	0	259
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	1,195	4	SH		SOLE		0	0	4
ALPHABET INC CAP STK CL A	Stock	02079K305	5,003,792	29,441	SH		SOLE		0	0	29,441
ALPHABET INC CAP STK CL C	Stock	02079K107	2,555,289	14,893	SH		SOLE		0	0	14,892
ALTAIR ENGR INC COM CL A	Stock	021369103	2,399	28	SH		SOLE		0	0	28
ALTRIA GROUP INC COM	Stock	02209S103	554,628	12,405	SH		SOLE		0	0	12,405
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	356	404	SH		SOLE		0	0	404
AMAZON COM INC COM	Stock	023135106	12,909,421	68,124	SH		SOLE		0	0	68,123
AMCOR PLC ORD	Stock	G0250X107	13,808	1,338	SH		SOLE		0	0	1,338
AMDOCS LTD SHS	Stock	G02602103	7,925	97	SH		SOLE		0	0	97
AMEDISYS INC COM	Stock	023436108	1,135	12	SH		SOLE		0	0	12
AMER STATES WTR CO COM	Stock	029899101	69,609	893	SH		SOLE		0	0	893
AMEREN CORP COM	Stock	023608102	17,702	237	SH		SOLE		0	0	236
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	608	42	SH		SOLE		0	0	42
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	981	40	SH		SOLE		0	0	40
AMERICAN ELEC PWR CO INC COM	Stock	025537101	383,013	4,211	SH		SOLE		0	0	4,211
AMERICAN EXPRESS CO COM	Stock	025816109	488,361	2,042	SH		SOLE		0	0	2,042
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	28,996	363	SH		SOLE		0	0	363
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,153,817	6,191	SH		SOLE		0	0	6,191
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	872,932	6,496	SH		SOLE		0	0	6,496
AMERIPRISE FINL INC COM	Stock	03076C106	12,304	29	SH		SOLE		0	0	28
AMETEK INC COM	Stock	031100100	2,039	12	SH		SOLE		0	0	12
AMGEN INC COM	Stock	031162100	1,403,631	4,486	SH		SOLE		0	0	4,486
AMICUS THERAPEUTICS INC COM	Stock	03152W109	1,337	141	SH		SOLE		0	0	141
AMPHENOL CORP NEW CL A	Stock	032095101	17,227	135	SH		SOLE		0	0	135
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	84,622	1,525	SH		SOLE		0	0	1,525
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	385	12	SH		SOLE		0	0	12
ANALOG DEVICES INC COM	Stock	032654105	74,632	364	SH		SOLE		0	0	364
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	879,273	13,849	SH		SOLE		0	0	13,849
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	275,240	13,873	SH		SOLE		0	0	13,873
ANTERO RESOURCES CORP COM	Stock	03674X106	2,407	70	SH		SOLE		0	0	70
AON PLC SHS CL A	Stock	G0403H108	575	2	SH		SOLE		0	0	2
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	1,233	29	SH		SOLE		0	0	29
API GROUP CORP COM STK	Stock	00187Y100	677	18	SH		SOLE		0	0	18
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	340	34	SH		SOLE		0	0	34
APPFOLIO INC COM CL A	Stock	03783C100	1,962	8	SH		SOLE		0	0	8
APPLE INC COM	Stock	037833100	22,082,160	119,641	SH		SOLE		0	0	119,641
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	4,716	24	SH		SOLE		0	0	24
APPLIED MATLS INC COM	Stock	038222105	162,794	789	SH		SOLE		0	0	789
APPLOVIN CORP COM CL A	Stock	03831W108	16,006	189	SH		SOLE		0	0	189
APTIV PLC SHS	Stock	G6095L109	12,051	144	SH		SOLE		0	0	144
AQUA METALS INC COM	Stock	03837J101	11,657	25,693	SH		SOLE		0	0	25,693
ARCH CAP GROUP LTD ORD	Stock	G0450A105	3,317,978	33,303	SH		SOLE		0	0	33,303
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	1,499	24	SH		SOLE		0	0	24
ARCHROCK INC COM	Stock	03957W106	753	37	SH		SOLE		0	0	37
ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	Stock	G0457F107	399	36	SH		SOLE		0	0	36
ARCUS BIOSCIENCES INC COM	Stock	03969F109	533	33	SH		SOLE		0	0	33
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	674	33	SH		SOLE		0	0	33
ARES CAPITAL CORP COM	CEF	04010L103	14,477	692	SH		SOLE		0	0	692
ARES COML REAL ESTATE CORP COM	REIT	04013V108	4,732	698	SH		SOLE		0	0	698
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	3,419	24	SH		SOLE		0	0	24
ARGENX SE SPONSORED ADR	ADR	04016X101	2,295	6	SH		SOLE		0	0	6
ARISTA NETWORKS INC COM	Stock	040413106	15,100	51	SH		SOLE		0	0	51
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	6,556	120	SH		SOLE		0	0	120
ARK FINTECH INNOVATION ETF	ETF	00214Q708	15,560	565	SH		SOLE		0	0	565
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	96,270	3,837	SH		SOLE		0	0	3,837
ARK INNOVATION ETF	ETF	00214Q104	242,527	5,492	SH		SOLE		0	0	5,492
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	65,279	862	SH		SOLE		0	0	862
ARM HOLDINGS PLC SPONSORED ADR	ADR	042068205	725	7	SH		SOLE		0	0	7
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705	2,612	135	SH		SOLE		0	0	135
ARROW ELECTRS INC COM	Stock	042735100	251	2	SH		SOLE		0	0	2
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	2,422	54	SH		SOLE		0	0	54
ARVINAS INC COM	Stock	04335A105	3,515	110	SH		SOLE		0	0	110
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	893	87	SH		SOLE		0	0	87
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,000,326	1,095	SH		SOLE		0	0	1,095
ASSURANT INC COM	Stock	04621X108	9,682	54	SH		SOLE		0	0	54
AST SPACEMOBILE INC COM CL A	Stock	00217D100	734	311	SH		SOLE		0	0	311
ASTRA SPACE INC CL A NEW	Stock	04634X202	211	343	SH		SOLE		0	0	343
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	103,532	1,334	SH		SOLE		0	0	1,334
ASURE SOFTWARE INC COM	Stock	04649U102	53	7	SH		SOLE		0	0	7
AT&T INC COM	Stock	00206R102	620,859	36,138	SH		SOLE		0	0	36,138
ATKORE INC COM	Stock	047649108	16,114	100	SH		SOLE		0	0	100
ATLAS LITHIUM CORP COM NEW	Stock	105861306	96	6	SH		SOLE		0	0	6
ATLASSIAN CORPORATION CL A	Stock	049468101	2,158	12	SH		SOLE		0	0	12
ATMOS ENERGY CORP COM	Stock	049560105	7,540	63	SH		SOLE		0	0	63
ATRICURE INC COM	Stock	04963C209	528	24	SH		SOLE		0	0	24
AUDIOEYE INC COM NEW	Stock	050734201	7,538	416	SH		SOLE		0	0	416
AURORA CANNABIS INC COM	Stock	05156X850	27	4	SH		SOLE		0	0	4
AUTODESK INC COM	Stock	052769106	142,328	651	SH		SOLE		0	0	651
AUTOLIV INC COM	Stock	052800109	875	7	SH		SOLE		0	0	7
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	195,135	796	SH		SOLE		0	0	796
AVANTIS ALL EQUITY MARKETS ETF	ETF	025072232	6,251	90	SH		SOLE		0	0	90
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	2,603,532	39,010	SH		SOLE		0	0	39,010
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	7,676,365	82,639	SH		SOLE		0	0	82,639
AVERY DENNISON CORP COM	Stock	053611109	8,423	37	SH		SOLE		0	0	37
AVIENT CORPORATION COM	Stock	05368V106	821	18	SH		SOLE		0	0	18
AXALTA COATING SYS LTD COM	Stock	G0750C108	579	16	SH		SOLE		0	0	16
AXON ENTERPRISE INC COM	Stock	05464C101	9,273	30	SH		SOLE		0	0	30
B & G FOODS INC NEW COM	Stock	05508R106	60,030	7,250	SH		SOLE		0	0	7,250
BADGER METER INC COM	Stock	056525108	3,361	17	SH		SOLE		0	0	17
BAKER HUGHES COMPANY CL A	Stock	05722G100	5,900	180	SH		SOLE		0	0	180
BALCHEM CORP COM	Stock	057665200	310	2	SH		SOLE		0	0	2
BALL CORP COM	Stock	058498106	905	13	SH		SOLE		0	0	13
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	1,809	177	SH		SOLE		0	0	177
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	3,315	1,275	SH		SOLE		0	0	1,275
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	663	36	SH		SOLE		0	0	36
BANCO SANTANDER S.A. ADR	ADR	05964H105	6,949	1,376	SH		SOLE		0	0	1,376
BANK AMERICA CORP COM	Stock	060505104	363,597	9,498	SH		SOLE		0	0	9,498
BANK HAWAII CORP COM	Stock	062540109	1,308	22	SH		SOLE		0	0	22
BANK MONTREAL QUE COM	Stock	063671101	746	8	SH		SOLE		0	0	8
BANK NEW YORK MELLON CORP COM	Stock	064058100	36,352	623	SH		SOLE		0	0	623
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	2,253	47	SH		SOLE		0	0	47
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	3,530	100	SH		SOLE		0	0	100
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	1,520	32	SH		SOLE		0	0	32
BARCLAYS PLC ADR	ADR	06738E204	34,345	3,186	SH		SOLE		0	0	3,186
BARNES GROUP INC COM	Stock	067806109	11,278,262	294,011	SH		SOLE		0	0	294,011
BARRICK GOLD CORP COM	Stock	067901108	954	56	SH		SOLE		0	0	56
BATH & BODY WORKS INC COM	Stock	070830104	826	17	SH		SOLE		0	0	17
BAUSCH HEALTH COS INC COM	Stock	071734107	473	68	SH		SOLE		0	0	68
BEACON ROOFING SUPPLY INC COM	Stock	073685109	4,202	45	SH		SOLE		0	0	45
BECTON DICKINSON & CO COM	Stock	075887109	43,240	184	SH		SOLE		0	0	184
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	4,975	84	SH		SOLE		0	0	84
BERKLEY W R CORP COM	Stock	084423102	3,940	50	SH		SOLE		0	0	50
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	615,835	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,129,108	7,654	SH		SOLE		0	0	7,654
BEST BUY INC COM	Stock	086516101	31,815	429	SH		SOLE		0	0	429
BEYOND AIR INC COM	Stock	08862L103	1,317	1,107	SH		SOLE		0	0	1,107
BEYOND MEAT INC COM	Stock	08862E109	422	60	SH		SOLE		0	0	60
BGSF INC COM	Stock	05601C105	2,872	373	SH		SOLE		0	0	373
BHP GROUP LTD SPONSORED ADS	ADR	088606108	13,309	233	SH		SOLE		0	0	233
BIO RAD LABS INC CL A	Stock	090572207	4,437	16	SH		SOLE		0	0	16
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	6,397	1,198	SH		SOLE		0	0	1,198
BIOGEN INC COM	Stock	09062X103	891	4	SH		SOLE		0	0	4
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	2,860	35	SH		SOLE		0	0	35
BITWISE BITCOIN ETF TRUST	ETF	09174C104	19,403	570	SH		SOLE		0	0	570
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	1,322	17	SH		SOLE		0	0	17
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	79,037	1,518	SH		SOLE		0	0	1,518
BLACKROCK INC COM	Stock	09247X101	479,791	608	SH		SOLE		0	0	608
BLACKROCK MUN INCOME QUALITY T COM	CEF	092479104	7,995	710	SH		SOLE		0	0	710
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	0	0	SH		SOLE		0	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	155,030	2,727	SH		SOLE		0	0	2,727
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	211,781	4,786	SH		SOLE		0	0	4,786
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608	27,025	587	SH		SOLE		0	0	587
BLACKSTONE INC COM	Stock	09260D107	565,569	4,597	SH		SOLE		0	0	4,597
BLOCK H & R INC COM	Stock	093671105	55,093	1,120	SH		SOLE		0	0	1,120
BLOCK INC CL A	Stock	852234103	42,163	576	SH		SOLE		0	0	576
BLOOM ENERGY CORP COM CL A	Stock	093712107	470	40	SH		SOLE		0	0	40
BLOOMIN BRANDS INC COM	Stock	094235108	690	30	SH		SOLE		0	0	30
BLUELINX HLDGS INC COM NEW	Stock	09624H208	411	4	SH		SOLE		0	0	4
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	4,009	37	SH		SOLE		0	0	37
BLUEROCK HOMES TRUST INC COM CL A	REIT	09631H100	971	56	SH		SOLE		0	0	56
BOEING CO COM	Stock	097023105	226,985	1,252	SH		SOLE		0	0	1,252
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	ETF	09789C788	317,774	6,339	SH		SOLE		0	0	6,339
BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF	ETF	09789C887	189,103	5,000	SH		SOLE		0	0	5,000
BOOKING HOLDINGS INC COM	Stock	09857L108	430,923	114	SH		SOLE		0	0	114
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	3,241	21	SH		SOLE		0	0	21
BOSTON SCIENTIFIC CORP COM	Stock	101137107	44,905	606	SH		SOLE		0	0	606
BP PLC SPONSORED ADR	ADR	055622104	147,138	3,868	SH		SOLE		0	0	3,867
BRAZE INC COM CL A	Stock	10576N102	868	21	SH		SOLE		0	0	21
BRC INC COM CL A	Stock	05601U105	839	150	SH		SOLE		0	0	150
BRIDGEBIO PHARMA INC COM	Stock	10806X102	977	34	SH		SOLE		0	0	34
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	566	5	SH		SOLE		0	0	5
BRIGHTHOUSE FINL INC COM	Stock	10922N103	652	14	SH		SOLE		0	0	14
BRINKS CO COM	Stock	109696104	869	9	SH		SOLE		0	0	9
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,806,943	62,739	SH		SOLE		0	0	62,739
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	19,643	647	SH		SOLE		0	0	647
BROADCOM INC COM	Stock	11135F101	1,139,850	873	SH		SOLE		0	0	873
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	18,727	97	SH		SOLE		0	0	97
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	19,800	495	SH		SOLE		0	0	495
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	43,153	1,234	SH		SOLE		0	0	1,234
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	1,046	34	SH		SOLE		0	0	34
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	18,327	665	SH		SOLE		0	0	665
BROWN & BROWN INC COM	Stock	115236101	53,506	625	SH		SOLE		0	0	625
BRUNSWICK CORP COM	Stock	117043109	1,509	18	SH		SOLE		0	0	18
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	133,377	788	SH		SOLE		0	0	788
BUNGE GLOBAL SA COM SHS	Stock	H11356104	26	0	SH		SOLE		0	0	0
BURLINGTON STORES INC COM	Stock	122017106	4,392	23	SH		SOLE		0	0	23
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	780	800	SH		SOLE		0	0	800
BWX TECHNOLOGIES INC COM	Stock	05605H100	4,358	49	SH		SOLE		0	0	49
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	10,808	133	SH		SOLE		0	0	133
C3 AI INC CL A	Stock	12468P104	2,431	100	SH		SOLE		0	0	100
CABANA TARGET BETA ETF	ETF	30151E723	1,003,013	45,779	SH		SOLE		0	0	45,779
CABANA TARGET BETA ETF CABANA TARGET DRAWDOWN 10 FUND	ETF	30151E715	1,208,916	50,304	SH		SOLE		0	0	50,304
CABANA TARGET LEADING SECTOR MODERATE ETF	ETF	30151E624	586,961	29,051	SH		SOLE		0	0	29,051
CABLE ONE INC COM	Stock	12685J105	785	2	SH		SOLE		0	0	2
CABOT CORP COM	Stock	127055101	509	5	SH		SOLE		0	0	5
CACTUS INC CL A	Stock	127203107	1,124	22	SH		SOLE		0	0	22
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	31,666	111	SH		SOLE		0	0	111
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	671	18	SH		SOLE		0	0	18
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	11,150	1,000	SH		SOLE		0	0	1,000
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107	45,228	6,832	SH		SOLE		0	0	6,832
CALAMOS LNG SHR EQT DYNAMIC TR COM	CEF	12812C106	11,053	700	SH		SOLE		0	0	700
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	32,260	2,000	SH		SOLE		0	0	2,000
CALERES INC COM	Stock	129500104	395	10	SH		SOLE		0	0	10
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	2,358	67	SH		SOLE		0	0	67
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	ETF	132061300	2,129	77	SH		SOLE		0	0	76
CAMBRIA GLOBAL MOMENTUM ETF	ETF	132061508	59,184	2,042	SH		SOLE		0	0	2,042
CAMBRIA GLOBAL REAL ESTATE ETF	ETF	132061813	1,861	77	SH		SOLE		0	0	76
CAMBRIA GLOBAL VALUE ETF	ETF	132061409	9,607	431	SH		SOLE		0	0	431
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	4,412	63	SH		SOLE		0	0	62
CAMBRIA VALUE & MOMENTUM ETF	ETF	132061888	9,722	329	SH		SOLE		0	0	329
CANADIAN NAT RES LTD COM	Stock	136385101	13,180	170	SH		SOLE		0	0	170
CANADIAN NATL RY CO COM	Stock	136375102	3,181	25	SH		SOLE		0	0	25
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	16,425	199	SH		SOLE		0	0	199
CANOPY GROWTH CORP COM NEW	Stock	138035704	158	16	SH		SOLE		0	0	16
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107	103,487	3,580	SH		SOLE		0	0	3,579
CAPITAL GROUP CORE BOND ETF	ETF	14020Y508	347,112	13,530	SH		SOLE		0	0	13,529
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	3,689,186	118,319	SH		SOLE		0	0	118,319
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	1,581,074	71,252	SH		SOLE		0	0	71,251
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	26,283,571	801,084	SH		SOLE		0	0	801,084
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	61,463	2,127	SH		SOLE		0	0	2,126
CAPITAL GROUP GROWTH ETF	ETF	14020G101	2,059,296	65,416	SH		SOLE		0	0	65,416
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	1,293,696	49,758	SH		SOLE		0	0	49,757
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	34,874	1,295	SH		SOLE		0	0	1,295
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	14020Y409	878,148	34,600	SH		SOLE		0	0	34,600
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	123,124	4,572	SH		SOLE		0	0	4,572
CAPITAL ONE FINL CORP COM	Stock	14040H105	471,642	3,310	SH		SOLE		0	0	3,310
CARDINAL HEALTH INC COM	Stock	14149Y108	61,386	626	SH		SOLE		0	0	626
CARLYLE GROUP INC COM	Stock	14316J108	2,076	49	SH		SOLE		0	0	49
CARMAX INC COM	Stock	143130102	190,742	2,685	SH		SOLE		0	0	2,685
CARNIVAL CORP PAIRED CTF	Stock	143658300	41,496	2,850	SH		SOLE		0	0	2,850
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	89,835	1,377	SH		SOLE		0	0	1,377
CARS COM INC COM	Stock	14575E105	951	51	SH		SOLE		0	0	51
CARTERS INC COM	Stock	146229109	1,877	27	SH		SOLE		0	0	27
CASEYS GEN STORES INC COM	Stock	147528103	3,329	10	SH		SOLE		0	0	10
CATERPILLAR INC COM	Stock	149123101	356,705	1,014	SH		SOLE		0	0	1,014
CATHAY GEN BANCORP COM	Stock	149150104	602	16	SH		SOLE		0	0	16
CBOE GLOBAL MKTS INC COM	Stock	12503M108	3,841	21	SH		SOLE		0	0	21
CBRE GROUP INC CL A	Stock	12504L109	9,968	114	SH		SOLE		0	0	114
CDW CORP COM	Stock	12514G108	2,899	13	SH		SOLE		0	0	13
CECO ENVIRONMENTAL CORP COM	Stock	125141101	2,765,565	112,330	SH		SOLE		0	0	112,330
CELANESE CORP DEL COM	Stock	150870103	6,941	43	SH		SOLE		0	0	43
CELSIUS HLDGS INC COM NEW	Stock	15118V207	574	7	SH		SOLE		0	0	7
CENCORA INC COM	Stock	03073E105	219,160	978	SH		SOLE		0	0	978
CENTENE CORP DEL COM	Stock	15135B101	5,125	66	SH		SOLE		0	0	66
CENTURY ALUM CO COM	Stock	156431108	2,004	117	SH		SOLE		0	0	117
CENTURY CMNTYS INC COM	Stock	156504300	2,291	27	SH		SOLE		0	0	27
CEREVEL THERAPEUTICS HLDNG INC COM	Stock	15678U128	719	17	SH		SOLE		0	0	17
CF INDS HLDGS INC COM	Stock	125269100	25,052	337	SH		SOLE		0	0	337
CGI INC CL A SUB VTG	Stock	12532H104	5,403	53	SH		SOLE		0	0	53
CHAMPIONX CORPORATION COM	Stock	15872M104	1,232	36	SH		SOLE		0	0	36
CHARLES RIV LABS INTL INC COM	Stock	159864107	3,681	16	SH		SOLE		0	0	16
CHART INDS INC COM	Stock	16115Q308	1,395	9	SH		SOLE		0	0	9
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	264	1	SH		SOLE		0	0	1
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	194,589	1,277	SH		SOLE		0	0	1,277
CHEMOURS CO COM	Stock	163851108	1,279	45	SH		SOLE		0	0	45
CHENIERE ENERGY INC COM NEW	Stock	16411R208	1,429,960	9,063	SH		SOLE		0	0	9,063
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	18,870	391	SH		SOLE		0	0	391
CHEVRON CORP NEW COM	Stock	166764100	2,721,922	16,452	SH		SOLE		0	0	16,451
CHEWY INC CL A	Stock	16679L109	2,050	125	SH		SOLE		0	0	125
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	62,212	19	SH		SOLE		0	0	19
CHOICE HOTELS INTL INC COM	Stock	169905106	580	5	SH		SOLE		0	0	5
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	2,542	14	SH		SOLE		0	0	14
CHUBB LIMITED COM	Stock	H1467J104	15,750	62	SH		SOLE		0	0	62
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	1,437	37	SH		SOLE		0	0	37
CIENA CORP COM NEW	Stock	171779309	1,517	31	SH		SOLE		0	0	31
CINCINNATI FINL CORP COM	Stock	172062101	332,806	2,813	SH		SOLE		0	0	2,813
CINTAS CORP COM	Stock	172908105	1,374,398	1,974	SH		SOLE		0	0	1,974
CION INVT CORP COM	Stock	17259U204	560,687	47,077	SH		SOLE		0	0	47,077
CISCO SYS INC COM	Stock	17275R102	527,960	11,048	SH		SOLE		0	0	11,047
CITIGROUP INC COM NEW	Stock	172967424	374,229	5,910	SH		SOLE		0	0	5,910
CITIZENS FINL GROUP INC COM	Stock	174610105	318,777	8,850	SH		SOLE		0	0	8,850
CITY HLDG CO COM	Stock	177835105	2,541	24	SH		SOLE		0	0	24
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	860	11	SH		SOLE		0	0	11
CLAROS MTG TR INC COMMON STOCK	REIT	18270D106	3,153	378	SH		SOLE		0	0	378
CLEAN ENERGY FUELS CORP COM	Stock	184499101	202	84	SH		SOLE		0	0	84
CLEARWAY ENERGY INC CL C	Stock	18539C204	8,424	318	SH		SOLE		0	0	318
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	14,833	850	SH		SOLE		0	0	850
CLOROX CO DEL COM	Stock	189054109	7,879	56	SH		SOLE		0	0	55
CME GROUP INC COM	Stock	12572Q105	663,045	3,104	SH		SOLE		0	0	3,104
CMS ENERGY CORP COM	Stock	125896100	134,364	2,125	SH		SOLE		0	0	2,125
CNH INDL N V SHS	Stock	N20944109	2,185	185	SH		SOLE		0	0	185
CNX RES CORP COM	Stock	12653C108	734	31	SH		SOLE		0	0	31
COCA COLA CO COM	Stock	191216100	963,888	15,329	SH		SOLE		0	0	15,329
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	736	10	SH		SOLE		0	0	10
COGNEX CORP COM	Stock	192422103	698	15	SH		SOLE		0	0	15
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	2,972,088	44,492	SH		SOLE		0	0	44,492
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	8,618	365	SH		SOLE		0	0	365
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	1,052	5	SH		SOLE		0	0	5
COLFAX CORP COM	Stock	194014502	511	10	SH		SOLE		0	0	10
COLGATE PALMOLIVE CO COM	Stock	194162103	25,308	269	SH		SOLE		0	0	269
COLONY BANKCORP INC COM	Stock	19623P101	2,859	253	SH		SOLE		0	0	253
COMCAST CORP NEW CL A	Stock	20030N101	593,200	15,392	SH		SOLE		0	0	15,391
COMERICA INC COM	Stock	200340107	1,494	28	SH		SOLE		0	0	28
COMMERCE BANCSHARES INC COM	Stock	200525103	79,512	1,393	SH		SOLE		0	0	1,393
COMMERCIAL METALS CO COM	Stock	201723103	1,784	31	SH		SOLE		0	0	31
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	85,018	1,041	SH		SOLE		0	0	1,041
COMMVAULT SYS INC COM	Stock	204166102	888	8	SH		SOLE		0	0	8
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	600	39	SH		SOLE		0	0	39
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	330	15	SH		SOLE		0	0	15
COMPASS MINERALS INTL INC COM	Stock	20451N101	1,185	93	SH		SOLE		0	0	93
CONAGRA BRANDS INC COM	Stock	205887102	12,743	414	SH		SOLE		0	0	414
CONMED CORP COM	Stock	207410101	774	11	SH		SOLE		0	0	11
CONOCOPHILLIPS COM	Stock	20825C104	236,045	1,913	SH		SOLE		0	0	1,913
CONSOL ENERGY INC NEW COM	Stock	20854L108	1,406	16	SH		SOLE		0	0	16
CONSOLIDATED EDISON INC COM	Stock	209115104	49,060	500	SH		SOLE		0	0	500
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	1,043	37	SH		SOLE		0	0	37
CONSTELLATION BRANDS INC CL A	Stock	21036P108	29,198	112	SH		SOLE		0	0	112
CONSTELLATION ENERGY CORP COM	Stock	21037T109	242,899	1,125	SH		SOLE		0	0	1,125
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	234,031	1,307	SH		SOLE		0	0	1,307
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	64,597	837	SH		SOLE		0	0	836
COPART INC COM	Stock	217204106	30,282	548	SH		SOLE		0	0	548
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	419	17	SH		SOLE		0	0	17
COREBRIDGE FINL INC COM	Stock	21871X109	1,452	48	SH		SOLE		0	0	48
CORNING INC COM	Stock	219350105	39,296	1,149	SH		SOLE		0	0	1,149
CORPAY INC COM SHS	Stock	219948106	28,322	100	SH		SOLE		0	0	100
CORTEVA INC COM	Stock	22052L104	50,645	876	SH		SOLE		0	0	875
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,334,854	4,281	SH		SOLE		0	0	4,280
COTERRA ENERGY INC COM	Stock	127097103	1,225	43	SH		SOLE		0	0	43
COTY INC COM CL A	Stock	222070203	6,283	562	SH		SOLE		0	0	562
COURSERA INC COM	Stock	22266M104	987	108	SH		SOLE		0	0	108
CREDICORP LTD COM	Stock	G2519Y108	704	4	SH		SOLE		0	0	4
CRH PLC ORD	Stock	G25508105	12,771	159	SH		SOLE		0	0	159
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	642	13	SH		SOLE		0	0	13
CROCS INC COM	Stock	227046109	9,919	71	SH		SOLE		0	0	71
CRONOS GROUP INC COM	Stock	22717L101	26	9	SH		SOLE		0	0	9
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	74,398	234	SH		SOLE		0	0	234
CROWN CASTLE INC COM	REIT	22822V101	11,786	118	SH		SOLE		0	0	118
CSG SYS INTL INC COM	Stock	126349109	566	13	SH		SOLE		0	0	13
CSW INDUSTRIALS INC COM	Stock	126402106	493	2	SH		SOLE		0	0	2
CSX CORP COM	Stock	126408103	801,953	23,245	SH		SOLE		0	0	23,245
CUBESMART COM	REIT	229663109	2,123	50	SH		SOLE		0	0	50
CUMMINS INC COM	Stock	231021106	73,645	250	SH		SOLE		0	0	250
CURTISS WRIGHT CORP COM	Stock	231561101	1,108	4	SH		SOLE		0	0	4
CUSTOMERS BANCORP INC COM	Stock	23204G100	1,016	21	SH		SOLE		0	0	21
CVS HEALTH CORP COM	Stock	126650100	2,376,843	42,688	SH		SOLE		0	0	42,687
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	1,381,665	5,921	SH		SOLE		0	0	5,921
D R HORTON INC COM	Stock	23331A109	36,927	247	SH		SOLE		0	0	247
DANAHER CORPORATION COM	Stock	235851102	30,926	123	SH		SOLE		0	0	123
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	766	1,020	SH		SOLE		0	0	1,020
DARDEN RESTAURANTS INC COM	Stock	237194105	882	6	SH		SOLE		0	0	6
DARLING INGREDIENTS INC COM	Stock	237266101	736	16	SH		SOLE		0	0	16
DATADOG INC CL A COM	Stock	23804L103	1,726,463	14,900	SH		SOLE		0	0	14,900
DAVITA INC COM	Stock	23918K108	9,104	66	SH		SOLE		0	0	66
DAY ONE BIOPHARMACEUTICALS INC COM	Stock	23954D109	21,949	1,340	SH		SOLE		0	0	1,340
DAYFORCE INC COM	Stock	15677J108	710	12	SH		SOLE		0	0	12
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	151	7	SH		SOLE		0	0	7
DECKERS OUTDOOR CORP COM	Stock	243537107	8,746	10	SH		SOLE		0	0	10
DEERE & CO COM	Stock	244199105	17,587	43	SH		SOLE		0	0	43
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	4,166	111	SH		SOLE		0	0	110
DELL TECHNOLOGIES INC CL C	Stock	24703L202	36,061	274	SH		SOLE		0	0	273
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	7,069	134	SH		SOLE		0	0	134
DENISON MINES CORP COM	Stock	248356107	40,059	18,719	SH		SOLE		0	0	18,719
DESIGNER BRANDS INC CL A	Stock	250565108	19,660	2,000	SH		SOLE		0	0	2,000
DEVON ENERGY CORP NEW COM	Stock	25179M103	33,499	659	SH		SOLE		0	0	658
DEXCOM INC COM	Stock	252131107	32,932	257	SH		SOLE		0	0	257
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	193,548	1,355	SH		SOLE		0	0	1,355
DIAMONDBACK ENERGY INC COM	Stock	25278X109	14,057	69	SH		SOLE		0	0	69
DIGITAL RLTY TR INC COM	REIT	253868103	357,750	2,492	SH		SOLE		0	0	2,492
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	4,419	297	SH		SOLE		0	0	297
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	36,131	1,109	SH		SOLE		0	0	1,109
DILLARDS INC CL A	Stock	254067101	1,270	3	SH		SOLE		0	0	3
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	2,148	80	SH		SOLE		0	0	79
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	135,869	4,301	SH		SOLE		0	0	4,301
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	25,331	447	SH		SOLE		0	0	447
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	102,436	1,664	SH		SOLE		0	0	1,664
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	5,480	102	SH		SOLE		0	0	102
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	177,462	4,441	SH		SOLE		0	0	4,441
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	28,443	1,102	SH		SOLE		0	0	1,102
DIREXION DAILY MSCI INDIA BULL 2X SHARES	ETF	25490K331	3,091	50	SH		SOLE		0	0	50
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	25460E265	36	4	SH		SOLE		0	0	4
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	1,291	10	SH		SOLE		0	0	10
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	80	2	SH		SOLE		0	0	2
DIREXION DAILY SMALL CAP BEAR 3X SHARES	ETF	25460E232	90	5	SH		SOLE		0	0	5
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	748	10	SH		SOLE		0	0	10
DISNEY WALT CO COM	Stock	254687106	2,235,714	21,132	SH		SOLE		0	0	21,131
DOCUSIGN INC COM	Stock	256163106	12,430	217	SH		SOLE		0	0	217
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	1,325	16	SH		SOLE		0	0	16
DOLLAR GEN CORP NEW COM	Stock	256677105	19,861	141	SH		SOLE		0	0	141
DOLLAR TREE INC COM	Stock	256746108	360	3	SH		SOLE		0	0	3
DOMINION ENERGY INC COM	Stock	25746U109	259,920	4,919	SH		SOLE		0	0	4,919
DOORDASH INC CL A	Stock	25809K105	5,228	45	SH		SOLE		0	0	45
DORIAN LPG LTD SHS USD	Stock	Y2106R110	26,769	607	SH		SOLE		0	0	607
DOVER CORP COM	Stock	260003108	925	5	SH		SOLE		0	0	5
DOW INC COM	Stock	260557103	182,214	3,065	SH		SOLE		0	0	3,065
DOXIMITY INC CL A	Stock	26622P107	6,772	285	SH		SOLE		0	0	285
DR REDDYS LABS LTD ADR	ADR	256135203	764	11	SH		SOLE		0	0	11
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	14,838	337	SH		SOLE		0	0	337
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	1,556	51	SH		SOLE		0	0	51
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	12,997	199	SH		SOLE		0	0	199
DTE ENERGY CO COM	Stock	233331107	170,889	1,469	SH		SOLE		0	0	1,469
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	754,415	7,323	SH		SOLE		0	0	7,323
DUOLINGO INC CL A COM	Stock	26603R106	2,407	12	SH		SOLE		0	0	12
DUPONT DE NEMOURS INC COM	Stock	26614N102	79,982	1,015	SH		SOLE		0	0	1,015
DUTCH BROS INC CL A	Stock	26701L100	12,464	380	SH		SOLE		0	0	380
DXC TECHNOLOGY CO COM	Stock	23355L106	59	3	SH		SOLE		0	0	3
DYNATRACE INC COM NEW	Stock	268150109	4,642	100	SH		SOLE		0	0	100
EAGLE MATLS INC COM	Stock	26969P108	1,604	6	SH		SOLE		0	0	6
EAST WEST BANCORP INC COM	Stock	27579R104	1,624	21	SH		SOLE		0	0	21
EASTMAN CHEM CO COM	Stock	277432100	79,861	790	SH		SOLE		0	0	790
EASTMAN KODAK CO COM NEW	Stock	277461406	3,122	660	SH		SOLE		0	0	660
EATON CORP PLC SHS	Stock	G29183103	1,761,279	5,285	SH		SOLE		0	0	5,285
EATON VANCE MUN BD FD COM	CEF	27827X101	3,710	353	SH		SOLE		0	0	353
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	7,339	540	SH		SOLE		0	0	540
EBAY INC. COM	Stock	278642103	55,676	1,106	SH		SOLE		0	0	1,106
ECOLAB INC COM	Stock	278865100	65,636	281	SH		SOLE		0	0	281
EDISON INTL COM	Stock	281020107	495,435	6,627	SH		SOLE		0	0	6,627
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	63,117	722	SH		SOLE		0	0	722
ELECTRONIC ARTS INC COM	Stock	285512109	17,415	137	SH		SOLE		0	0	137
ELEVANCE HEALTH INC COM	Stock	036752103	289,756	538	SH		SOLE		0	0	538
ELI LILLY & CO COM	Stock	532457108	884,205	1,146	SH		SOLE		0	0	1,146
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	871	33	SH		SOLE		0	0	33
EMCOR GROUP INC COM	Stock	29084Q100	19,496	51	SH		SOLE		0	0	51
EMERSON ELEC CO COM	Stock	291011104	1,232,999	10,667	SH		SOLE		0	0	10,667
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889	12,126	352	SH		SOLE		0	0	352
ENBRIDGE INC COM	Stock	29250N105	479,478	12,834	SH		SOLE		0	0	12,834
ENCOMPASS HEALTH CORP COM	Stock	29261A100	1,900	22	SH		SOLE		0	0	22
ENCORE WIRE CORP COM	Stock	292562105	1,682	6	SH		SOLE		0	0	6
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	327	11	SH		SOLE		0	0	11
ENERGY FUELS INC COM NEW	Stock	292671708	2,811	457	SH		SOLE		0	0	457
ENERGY RECOVERY INC COM	Stock	29270J100	1,279	92	SH		SOLE		0	0	92
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	168,509	1,786	SH		SOLE		0	0	1,786
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	26,132	1,610	SH		SOLE		0	0	1,610
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	1,764	47	SH		SOLE		0	0	47
ENPHASE ENERGY INC COM	Stock	29355A107	3,112	28	SH		SOLE		0	0	28
ENTEGRIS INC COM	Stock	29362U104	4,011	31	SH		SOLE		0	0	31
ENTERGY CORP NEW COM	Stock	29364G103	641,567	5,755	SH		SOLE		0	0	5,755
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	307,143	10,728	SH		SOLE		0	0	10,728
EOG RES INC COM	Stock	26875P101	2,626,214	20,115	SH		SOLE		0	0	20,115
EPAM SYS INC COM	Stock	29414B104	910	5	SH		SOLE		0	0	5
EQT CORP COM	Stock	26884L109	3,602	90	SH		SOLE		0	0	90
EQUIFAX INC COM	Stock	294429105	13,875	58	SH		SOLE		0	0	58
EQUINIX INC COM	REIT	29444U700	40,166	52	SH		SOLE		0	0	52
EQUINOR ASA SPONSORED ADR	ADR	29446M102	2,142	75	SH		SOLE		0	0	75
EQUITABLE HLDGS INC COM	Stock	29452E101	27,946	705	SH		SOLE		0	0	705
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	1,379	40	SH		SOLE		0	0	40
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	2,868	150	SH		SOLE		0	0	150
ESSENTIAL UTILS INC COM	Stock	29670G102	1,009,521	26,032	SH		SOLE		0	0	26,032
ESSEX PPTY TR INC COM	REIT	297178105	9,085	35	SH		SOLE		0	0	35
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	5,961	195	SH		SOLE		0	0	195
ETSY INC COM	Stock	29786A106	8,249	130	SH		SOLE		0	0	130
EURONET WORLDWIDE INC COM	Stock	298736109	1,257	11	SH		SOLE		0	0	11
EVERCORE INC CLASS A	Stock	29977A105	1,945	10	SH		SOLE		0	0	10
EVEREST GROUP LTD COM	Stock	G3223R108	3,145,461	8,266	SH		SOLE		0	0	8,266
EVERGY INC COM	Stock	30034W106	59,565	1,069	SH		SOLE		0	0	1,069
EVERSOURCE ENERGY COM	Stock	30040W108	228,821	3,705	SH		SOLE		0	0	3,705
EVERTEC INC COM	Stock	30040P103	562	15	SH		SOLE		0	0	15
EXACT SCIENCES CORP COM	Stock	30063P105	1,462	27	SH		SOLE		0	0	27
EXELON CORP COM	Stock	30161N101	47,146	1,230	SH		SOLE		0	0	1,230
EXPEDIA GROUP INC COM NEW	Stock	30212P303	1,463	13	SH		SOLE		0	0	13
EXPEDITORS INTL WASH INC COM	Stock	302130109	11,937	102	SH		SOLE		0	0	102
EXTRA SPACE STORAGE INC COM	REIT	30225T102	27,051	185	SH		SOLE		0	0	185
EXXON MOBIL CORP COM	Stock	30231G102	2,597,500	21,931	SH		SOLE		0	0	21,930
EYEPOINT PHARMACEUTICALS INC COM NEW	Stock	30233G209	203	16	SH		SOLE		0	0	16
F5 INC COM	Stock	315616102	513	3	SH		SOLE		0	0	3
FACTSET RESH SYS INC COM	Stock	303075105	1,308	3	SH		SOLE		0	0	3
FASTENAL CO COM	Stock	311900104	37,800	559	SH		SOLE		0	0	559
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	718	7	SH		SOLE		0	0	7
FEDEX CORP COM	Stock	31428X106	14,445	55	SH		SOLE		0	0	55
FERGUSON PLC NEW SHS	Stock	G3421J106	2,426	11	SH		SOLE		0	0	11
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	5,473	114	SH		SOLE		0	0	114
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	12,610	272	SH		SOLE		0	0	272
FIDELITY ENHANCED MID CAP ETF	ETF	31609A503	14,105	472	SH		SOLE		0	0	471
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	202,162	2,991	SH		SOLE		0	0	2,991
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	564,710	8,376	SH		SOLE		0	0	8,376
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	30,608	200	SH		SOLE		0	0	200
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	160,461	3,050	SH		SOLE		0	0	3,050
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	220,393	2,990	SH		SOLE		0	0	2,990
FIDELITY STOCKS FOR INFLATION ETF	ETF	316092386	13,854	353	SH		SOLE		0	0	352
FIFTH THIRD BANCORP COM	Stock	316773100	471,453	12,198	SH		SOLE		0	0	12,198
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	290,569	6,973	SH		SOLE		0	0	6,973
FIRST AMERN FINL CORP COM	Stock	31847R102	2,398	43	SH		SOLE		0	0	43
FIRST HORIZON CORPORATION COM	Stock	320517105	540	34	SH		SOLE		0	0	34
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	272,839	3,257	SH		SOLE		0	0	3,257
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	27,735	298	SH		SOLE		0	0	298
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	38,483	190	SH		SOLE		0	0	190
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	1,466,875	24,579	SH		SOLE		0	0	24,579
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	14,628	311	SH		SOLE		0	0	310
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	217	9	SH		SOLE		0	0	9
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	6,913	97	SH		SOLE		0	0	97
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	4,098	34	SH		SOLE		0	0	34
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	64,719	862	SH		SOLE		0	0	862
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804	262,754	14,051	SH		SOLE		0	0	14,051
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	1,122,874	23,364	SH		SOLE		0	0	23,364
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	44,178	862	SH		SOLE		0	0	862
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	72,501	650	SH		SOLE		0	0	650
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	409,468	10,666	SH		SOLE		0	0	10,666
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	3,638	134	SH		SOLE		0	0	134
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	3,676	106	SH		SOLE		0	0	106
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	10,569	194	SH		SOLE		0	0	194
FIRST TRUST NASDAQ PHARMACEUTICALS ETF	ETF	33738R837	17,475	650	SH		SOLE		0	0	650
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	13,862	200	SH		SOLE		0	0	200
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	33733E401	32,406	366	SH		SOLE		0	0	366
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	1,182,514	6,433	SH		SOLE		0	0	6,433
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	933,088	30,513	SH		SOLE		0	0	30,513
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	20,084	135	SH		SOLE		0	0	135
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	4,546	264	SH		SOLE		0	0	264
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	43,591	623	SH		SOLE		0	0	623
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	276,455	5,001	SH		SOLE		0	0	5,001
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	245,687	5,311	SH		SOLE		0	0	5,311
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	33737M300	3,244	49	SH		SOLE		0	0	49
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	1,772,401	51,389	SH		SOLE		0	0	51,388
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	130,691	3,906	SH		SOLE		0	0	3,905
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	ETF	33735T109	9,776	789	SH		SOLE		0	0	789
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	14,712	362	SH		SOLE		0	0	362
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	9,178	70	SH		SOLE		0	0	70
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	122,050	1,183	SH		SOLE		0	0	1,183
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	2,252,731	53,688	SH		SOLE		0	0	53,687
FIRST TRUST WATER ETF	ETF	33733B100	117,631	1,118	SH		SOLE		0	0	1,117
FIRSTENERGY CORP COM	Stock	337932107	234,419	5,884	SH		SOLE		0	0	5,884
FIRSTSERVICE CORP NEW COM	Stock	33767E202	1,972	13	SH		SOLE		0	0	13
FISERV INC COM	Stock	337738108	147,865	956	SH		SOLE		0	0	956
FLEX LTD ORD	Stock	Y2573F102	1,091	38	SH		SOLE		0	0	38
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	5,476	101	SH		SOLE		0	0	100
FLUOR CORP NEW COM	Stock	343412102	5,776	148	SH		SOLE		0	0	148
FLUTTER ENTMT PLC SHS	Stock	G3643J108	2,808	14	SH		SOLE		0	0	14
FLYWIRE CORPORATION COM VTG	Stock	302492103	619	35	SH		SOLE		0	0	35
FMC CORP COM NEW	Stock	302491303	536	8	SH		SOLE		0	0	8
FOOT LOCKER INC COM	Stock	344849104	7,807	321	SH		SOLE		0	0	321
FORD MTR CO DEL COM	Stock	345370860	314,064	25,891	SH		SOLE		0	0	25,891
FORTINET INC COM	Stock	34959E109	465	8	SH		SOLE		0	0	8
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	2,650	74	SH		SOLE		0	0	74
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	2,028	27	SH		SOLE		0	0	27
FOX CORP CL B COM	Stock	35137L204	585	19	SH		SOLE		0	0	19
FRANCO NEV CORP COM	Stock	351858105	2,675	21	SH		SOLE		0	0	21
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	480	37	SH		SOLE		0	0	37
FRANKLIN FTSE UNITED KINGDOM ETF	ETF	35473P678	21,364	780	SH		SOLE		0	0	780
FRANKLIN RESOURCES INC COM	Stock	354613101	134,025	5,552	SH		SOLE		0	0	5,552
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	ETF	353506108	41,262	460	SH		SOLE		0	0	459
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	ETF	35473P801	10,146	193	SH		SOLE		0	0	193
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	23,392	640	SH		SOLE		0	0	640
FREEPORT-MCMORAN INC CL B	Stock	35671D857	15,222	298	SH		SOLE		0	0	298
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	38,641	6,253	SH		SOLE		0	0	6,252
FS KKR CAP CORP COM	CEF	302635206	233,957	11,774	SH		SOLE		0	0	11,774
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	239,110	4,551	SH		SOLE		0	0	4,551
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	ETF	33740U844	166,664	4,567	SH		SOLE		0	0	4,567
FULLER H B CO COM	Stock	359694106	475	6	SH		SOLE		0	0	6
FULTON FINL CORP PA COM	Stock	360271100	3,712	212	SH		SOLE		0	0	212
FUNDAMENTAL INCOME NET LEASE RL ESTT ETF	ETF	26922A248	130,895	5,585	SH		SOLE		0	0	5,585
G III APPAREL GROUP LTD COM	Stock	36237H101	565	20	SH		SOLE		0	0	20
GABELLI EQUITY TR INC COM	CEF	362397101	5,140	938	SH		SOLE		0	0	937
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	794	82	SH		SOLE		0	0	81
GALLAGHER ARTHUR J & CO COM	Stock	363576109	43,075	174	SH		SOLE		0	0	174
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	9,710	2,351	SH		SOLE		0	0	2,351
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	3,050	69	SH		SOLE		0	0	69
GANNETT CO INC COM	Stock	36472T109	76	23	SH		SOLE		0	0	23
GAP INC COM	Stock	364760108	1,824	79	SH		SOLE		0	0	79
GARMIN LTD SHS	Stock	H2906T109	6,433	38	SH		SOLE		0	0	38
GARRETT MOTION INC COM	Stock	366505105	63	7	SH		SOLE		0	0	6
GARTNER INC COM	Stock	366651107	2,184	5	SH		SOLE		0	0	5
GATX CORP COM	Stock	361448103	2,775	21	SH		SOLE		0	0	21
GE AEROSPACE COM NEW	Stock	369604301	91,120	544	SH		SOLE		0	0	544
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	13,650	165	SH		SOLE		0	0	165
GE VERNOVA INC COM	Stock	36828A101	21,965	132	SH		SOLE		0	0	132
GEN DIGITAL INC COM	Stock	668771108	590	29	SH		SOLE		0	0	29
GENASYS INC COM	Stock	36872P103	215	100	SH		SOLE		0	0	100
GENERAC HLDGS INC COM	Stock	368736104	19,482	140	SH		SOLE		0	0	140
GENERAL DYNAMICS CORP COM	Stock	369550108	61,858	209	SH		SOLE		0	0	209
GENERAL MLS INC COM	Stock	370334104	356,007	5,067	SH		SOLE		0	0	5,067
GENERAL MTRS CO COM	Stock	37045V100	123,016	2,712	SH		SOLE		0	0	2,712
GENMAB A/S SPONSORED ADS	ADR	372303206	519	18	SH		SOLE		0	0	18
GENUINE PARTS CO COM	Stock	372460105	580,816	3,739	SH		SOLE		0	0	3,739
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	14,536	452	SH		SOLE		0	0	452
GILAT SATELLITE NETWORKS LTD SHS NEW	Stock	M51474118	836	150	SH		SOLE		0	0	150
GILDAN ACTIVEWEAR INC COM	Stock	375916103	1,632	50	SH		SOLE		0	0	50
GILEAD SCIENCES INC COM	Stock	375558103	329,164	5,097	SH		SOLE		0	0	5,097
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	736	800	SH		SOLE		0	0	800
GITLAB INC CLASS A COM	Stock	37637K108	1,852	35	SH		SOLE		0	0	35
GLAUKOS CORP COM	Stock	377322102	1,076	10	SH		SOLE		0	0	10
GLOBAL NET LEASE INC COM NEW	REIT	379378201	129,643	17,543	SH		SOLE		0	0	17,543
GLOBAL PMTS INC COM	Stock	37940X102	27,335	245	SH		SOLE		0	0	245
GLOBAL X AGING POPULATION ETF	ETF	37954Y772	5,426	184	SH		SOLE		0	0	184
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	9,908	297	SH		SOLE		0	0	297
GLOBAL X CLEAN WATER ETF	ETF	37954Y186	9,986	552	SH		SOLE		0	0	552
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	3,020	65	SH		SOLE		0	0	65
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	44,352	900	SH		SOLE		0	0	900
GLOBAL X MLP ETF	ETF	37954Y343	36,127	755	SH		SOLE		0	0	755
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	13,614	772	SH		SOLE		0	0	772
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	363,353	11,594	SH		SOLE		0	0	11,593
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	89,883	4,607	SH		SOLE		0	0	4,607
GLOBAL X URANIUM ETF	ETF	37954Y871	1,293,165	40,640	SH		SOLE		0	0	40,640
GLOBANT S A COM	Stock	L44385109	693	4	SH		SOLE		0	0	4
GLOBE LIFE INC COM	Stock	37959E102	869	10	SH		SOLE		0	0	10
GLOBUS MED INC CL A	Stock	379577208	1,931	30	SH		SOLE		0	0	30
GODADDY INC CL A	Stock	380237107	3,034	23	SH		SOLE		0	0	23
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	209,052	2,094	SH		SOLE		0	0	2,094
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	4,006	124	SH		SOLE		0	0	124
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	39,824	1,158	SH		SOLE		0	0	1,158
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	32,617	318	SH		SOLE		0	0	318
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	68,334	150	SH		SOLE		0	0	150
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	6,471	497	SH		SOLE		0	0	497
GRACO INC COM	Stock	384109104	3,166	38	SH		SOLE		0	0	38
GRAINGER W W INC COM	Stock	384802104	37,292	39	SH		SOLE		0	0	39
GRAYSCALE FUTURE OF FINANCE ETF	ETF	26922B725	7,433	458	SH		SOLE		0	0	457
GREEN BRICK PARTNERS INC COM	Stock	392709101	1,452	26	SH		SOLE		0	0	26
GSK PLC SPONSORED ADR	ADR	37733W204	449,380	10,060	SH		SOLE		0	0	10,060
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	702	6	SH		SOLE		0	0	6
HAEMONETICS CORP MASS COM	Stock	405024100	2,871	31	SH		SOLE		0	0	31
HALEON PLC SPON ADS	ADR	405552100	16,256	1,968	SH		SOLE		0	0	1,968
HALLIBURTON CO COM	Stock	406216101	9,632	257	SH		SOLE		0	0	257
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	3,113	71	SH		SOLE		0	0	71
HAMILTON LANE INC CL A	Stock	407497106	16,102	139	SH		SOLE		0	0	139
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	907	19	SH		SOLE		0	0	19
HANESBRANDS INC COM	Stock	410345102	52,098	11,132	SH		SOLE		0	0	11,132
HANOVER INS GROUP INC COM	Stock	410867105	2,446	18	SH		SOLE		0	0	18
HARLEY DAVIDSON INC COM	Stock	412822108	37,692	1,105	SH		SOLE		0	0	1,105
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	3,318,486	32,749	SH		SOLE		0	0	32,749
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	6,953	679	SH		SOLE		0	0	679
HAWAIIAN HOLDINGS INC COM	Stock	419879101	26	2	SH		SOLE		0	0	2
HCA HEALTHCARE INC COM	Stock	40412C101	887,773	2,758	SH		SOLE		0	0	2,758
HCI GROUP INC COM	Stock	40416E103	419	4	SH		SOLE		0	0	4
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	4,814	87	SH		SOLE		0	0	87
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	330,182	2,304	SH		SOLE		0	0	2,304
HEALTH CATALYST INC COM	Stock	42225T107	2,214	332	SH		SOLE		0	0	332
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	15,350	1,000	SH		SOLE		0	0	1,000
HEALTHEQUITY INC COM	Stock	42226A107	4,415	57	SH		SOLE		0	0	57
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	15,093	776	SH		SOLE		0	0	776
HEALTHSTREAM INC COM	Stock	42222N103	1,358	50	SH		SOLE		0	0	50
HECLA MNG CO COM	Stock	422704106	8,664	1,584	SH		SOLE		0	0	1,584
HEICO CORP NEW CL A	Stock	422806208	12,919	76	SH		SOLE		0	0	76
HEICO CORP NEW COM	Stock	422806109	5,534	26	SH		SOLE		0	0	26
HELMERICH & PAYNE INC COM	Stock	423452101	1,493	38	SH		SOLE		0	0	38
HENRY JACK & ASSOC INC COM	Stock	426281101	507	3	SH		SOLE		0	0	3
HERCULES CAPITAL INC COM	CEF	427096508	4,339	218	SH		SOLE		0	0	218
HERON THERAPEUTICS INC COM	Stock	427746102	1,711	582	SH		SOLE		0	0	582
HERSHEY CO COM	Stock	427866108	5,027	25	SH		SOLE		0	0	25
HESS CORP COM	Stock	42809H107	11,836	74	SH		SOLE		0	0	74
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	495	29	SH		SOLE		0	0	29
HF SINCLAIR CORP COM	Stock	403949100	462	8	SH		SOLE		0	0	8
HILLENBRAND INC COM	Stock	431571108	1,921	43	SH		SOLE		0	0	43
HILTON GRAND VACATIONS INC COM	Stock	43283X105	561	13	SH		SOLE		0	0	13
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	18,720	92	SH		SOLE		0	0	92
HOLOGIC INC COM	Stock	436440101	9,166	121	SH		SOLE		0	0	121
HOME DEPOT INC COM	Stock	437076102	2,039,812	5,871	SH		SOLE		0	0	5,870
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	11,370	335	SH		SOLE		0	0	335
HONEYWELL INTL INC COM	Stock	438516106	21,668	108	SH		SOLE		0	0	108
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	3,842	108	SH		SOLE		0	0	108
HOST HOTELS & RESORTS INC COM	REIT	44107P104	8,786	477	SH		SOLE		0	0	477
HOWMET AEROSPACE INC COM	Stock	443201108	14,929	182	SH		SOLE		0	0	182
HP INC COM	Stock	40434L105	103,775	3,500	SH		SOLE		0	0	3,500
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	4,132	95	SH		SOLE		0	0	95
HUBBELL INC COM	Stock	443510607	17,187	42	SH		SOLE		0	0	42
HUBSPOT INC COM	Stock	443573100	9,982	17	SH		SOLE		0	0	17
HUMANA INC COM	Stock	444859102	42,839	128	SH		SOLE		0	0	128
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1,346	96	SH		SOLE		0	0	96
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	3,263	13	SH		SOLE		0	0	13
HYATT HOTELS CORP COM CL A	Stock	448579102	2,436	16	SH		SOLE		0	0	16
IAMGOLD CORP COM	Stock	450913108	40,810	10,600	SH		SOLE		0	0	10,600
ICF INTL INC COM	Stock	44925C103	2,448	16	SH		SOLE		0	0	16
ICICI BANK LIMITED ADR	ADR	45104G104	1,899,625	71,014	SH		SOLE		0	0	71,014
ICON PLC SHS	Stock	G4705A100	4,096	13	SH		SOLE		0	0	13
IDACORP INC COM	Stock	451107106	465,699	4,765	SH		SOLE		0	0	4,764
IDEAYA BIOSCIENCES INC COM	Stock	45166A102	1,138	28	SH		SOLE		0	0	28
IDEXX LABS INC COM	Stock	45168D104	10,016	20	SH		SOLE		0	0	20
ILLINOIS TOOL WKS INC COM	Stock	452308109	34,213	137	SH		SOLE		0	0	137
ILLUMINA INC COM	Stock	452327109	891	8	SH		SOLE		0	0	8
IMMUNITYBIO INC COM	Stock	45256X103	161,369	20,021	SH		SOLE		0	0	20,021
IMMUNOCORE HLDGS PLC ADS	ADR	45258D105	1,616	27	SH		SOLE		0	0	27
INARI MED INC COM	Stock	45332Y109	722	17	SH		SOLE		0	0	17
INCYTE CORP COM	Stock	45337C102	2,804,898	52,428	SH		SOLE		0	0	52,428
INDEPENDENT BK CORP MASS COM	Stock	453836108	519	10	SH		SOLE		0	0	10
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	181,763	1,447	SH		SOLE		0	0	1,447
INFORMATICA INC COM CL A	Stock	45674M101	1,166	39	SH		SOLE		0	0	39
INFOSYS LTD SPONSORED ADR	ADR	456788108	25,777	1,519	SH		SOLE		0	0	1,519
ING GROEP N.V. SPONSORED ADR	ADR	456837103	25,937	1,501	SH		SOLE		0	0	1,501
INGERSOLL RAND INC COM	Stock	45687V106	8,645	95	SH		SOLE		0	0	95
INGREDION INC COM	Stock	457187102	4,199	35	SH		SOLE		0	0	35
INMUNE BIO INC COM	Stock	45782T105	10,770	1,000	SH		SOLE		0	0	1,000
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	45783Y855	152,184	5,194	SH		SOLE		0	0	5,194
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	12,591	315	SH		SOLE		0	0	315
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	80,585	1,979	SH		SOLE		0	0	1,979
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	40,990	939	SH		SOLE		0	0	939
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	13,177	325	SH		SOLE		0	0	325
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	2,464	65	SH		SOLE		0	0	65
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	224,282	5,392	SH		SOLE		0	0	5,392
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	45782C326	23,267	634	SH		SOLE		0	0	634
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	255,968	6,280	SH		SOLE		0	0	6,279
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	9,021	229	SH		SOLE		0	0	229
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	758,160	22,571	SH		SOLE		0	0	22,571
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	1,280,902	36,031	SH		SOLE		0	0	36,031
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	774,202	21,061	SH		SOLE		0	0	21,061
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	1,036,572	30,256	SH		SOLE		0	0	30,256
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	1,328,759	33,871	SH		SOLE		0	0	33,871
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	422,792	11,048	SH		SOLE		0	0	11,047
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	353,240	10,162	SH		SOLE		0	0	10,162
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	506,463	13,729	SH		SOLE		0	0	13,729
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	70,999	2,135	SH		SOLE		0	0	2,135
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	426,532	11,900	SH		SOLE		0	0	11,900
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	429,217	11,373	SH		SOLE		0	0	11,373
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	484,957	13,203	SH		SOLE		0	0	13,203
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	ETF	45782C532	228,140	6,799	SH		SOLE		0	0	6,799
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	ETF	45782C425	172,303	5,587	SH		SOLE		0	0	5,587
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	315,112	8,718	SH		SOLE		0	0	8,718
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	ETF	45782C730	11,329	363	SH		SOLE		0	0	363
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH	ETF	45782C375	32,124	986	SH		SOLE		0	0	986
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	ETF	45782C565	83,445	2,534	SH		SOLE		0	0	2,534
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	ETF	45782C821	579,317	17,135	SH		SOLE		0	0	17,134
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	ETF	45782C649	419,253	12,656	SH		SOLE		0	0	12,656
INSPERITY INC COM	Stock	45778Q107	732	7	SH		SOLE		0	0	7
INSPIRE 100 ETF	ETF	66538H534	185,904	4,922	SH		SOLE		0	0	4,922
INSPIRE 500 ETF	ETF	66537J796	263,072	1,330	SH		SOLE		0	0	1,330
INSPIRE CORPORATE BOND ETF	ETF	66538H633	7,950	341	SH		SOLE		0	0	341
INSPIRE INTERNATIONAL ETF	ETF	66538H419	82,986	2,728	SH		SOLE		0	0	2,728
INSPIRE MED SYS INC COM	Stock	457730109	31,910	183	SH		SOLE		0	0	183
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	20,253	571	SH		SOLE		0	0	571
INSPIRE TACTICAL BALANCED ETF	ETF	66538H393	24,312	930	SH		SOLE		0	0	930
INSTALLED BLDG PRODS INC COM	Stock	45780R101	4,736	20	SH		SOLE		0	0	20
INSULET CORP COM	Stock	45784P101	1,420	8	SH		SOLE		0	0	8
INTEL CORP COM	Stock	458140100	345,081	11,468	SH		SOLE		0	0	11,468
INTER PARFUMS INC COM	Stock	458334109	1,568	13	SH		SOLE		0	0	13
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	20,647	153	SH		SOLE		0	0	153
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	1,883	19	SH		SOLE		0	0	19
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	819,077	4,926	SH		SOLE		0	0	4,926
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	679	7	SH		SOLE		0	0	7
INTERNATIONAL PAPER CO COM	Stock	460146103	356,568	8,950	SH		SOLE		0	0	8,950
INTERPUBLIC GROUP COS INC COM	Stock	460690100	169,541	5,434	SH		SOLE		0	0	5,434
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	393	6	SH		SOLE		0	0	6
INTUIT COM	Stock	461202103	58,925	94	SH		SOLE		0	0	94
INTUITIVE MACHINES INC CLASS A COM	Stock	46125A100	2,021	333	SH		SOLE		0	0	333
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	126,042	327	SH		SOLE		0	0	327
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	3,650	145	SH		SOLE		0	0	145
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	33,141	315	SH		SOLE		0	0	315
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	31,395	490	SH		SOLE		0	0	490
INVESCO CURRENCYSHARES JAPANESE YEN TRUST	ETF	46138W107	780,736	13,115	SH		SOLE		0	0	13,115
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	ETF	46137V845	9,315	67	SH		SOLE		0	0	67
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	13,217	652	SH		SOLE		0	0	652
INVESCO FOOD & BEVERAGE ETF	ETF	46137V753	12,901	269	SH		SOLE		0	0	269
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	19,319	509	SH		SOLE		0	0	508
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	18,875	484	SH		SOLE		0	0	484
INVESCO INDIA ETF	ETF	46137R109	2,274	85	SH		SOLE		0	0	85
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	1,306,419	70,087	SH		SOLE		0	0	70,086
INVESCO KBW BANK ETF	ETF	46138E628	16,556	305	SH		SOLE		0	0	304
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	12,560	142	SH		SOLE		0	0	142
INVESCO LTD SHS	Stock	G491BT108	9,354	615	SH		SOLE		0	0	615
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	19,777	2,138	SH		SOLE		0	0	2,138
INVESCO NASDAQ 100 ETF	ETF	46138G649	338,102	1,863	SH		SOLE		0	0	1,863
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	1,109,564	78,692	SH		SOLE		0	0	78,692
INVESCO QQQ TRUST SERIES I	ETF	46090E103	13,619,990	30,883	SH		SOLE		0	0	30,882
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	89,719	541	SH		SOLE		0	0	541
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	22,863	752	SH		SOLE		0	0	751
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	16,012	440	SH		SOLE		0	0	440
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	266,941	7,900	SH		SOLE		0	0	7,900
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	239,997	5,365	SH		SOLE		0	0	5,365
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	11,741	180	SH		SOLE		0	0	180
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	30,346	382	SH		SOLE		0	0	382
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	100,230	2,374	SH		SOLE		0	0	2,374
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	384	16	SH		SOLE		0	0	16
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	338	12	SH		SOLE		0	0	12
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	357,177	3,097	SH		SOLE		0	0	3,097
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	119,833	1,114	SH		SOLE		0	0	1,114
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498	11,008	181	SH		SOLE		0	0	181
INVESCO SENIOR LOAN ETF	ETF	46138G508	3,881	183	SH		SOLE		0	0	183
INVESCO SOLAR ETF	ETF	46138G706	145,803	3,375	SH		SOLE		0	0	3,375
INVESCO WATER RESOURCES ETF	ETF	46137V142	12,965	191	SH		SOLE		0	0	191
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	65,695	3,008	SH		SOLE		0	0	3,008
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	19,724	607	SH		SOLE		0	0	607
IPG PHOTONICS CORP COM	Stock	44980X109	719	8	SH		SOLE		0	0	8
IQVIA HLDGS INC COM	Stock	46266C105	341,279	1,489	SH		SOLE		0	0	1,489
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	999	10	SH		SOLE		0	0	10
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	11,453	381	SH		SOLE		0	0	381
IRON MTN INC DEL COM	REIT	46284V101	38,362	482	SH		SOLE		0	0	482
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	399,543	3,978	SH		SOLE		0	0	3,977
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,478,386	35,041	SH		SOLE		0	0	35,041
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	487,901	4,919	SH		SOLE		0	0	4,919
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,478,660	18,177	SH		SOLE		0	0	18,176
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	109,418	2,145	SH		SOLE		0	0	2,145
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	30,501	611	SH		SOLE		0	0	611
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	13,965,357	154,092	SH		SOLE		0	0	154,091
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	51,217	447	SH		SOLE		0	0	447
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1,049,700	11,311	SH		SOLE		0	0	11,311
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	97,885	734	SH		SOLE		0	0	733
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101	98,343	2,764	SH		SOLE		0	0	2,764
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	267,919	7,397	SH		SOLE		0	0	7,397
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	30,582	612	SH		SOLE		0	0	612
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	127,280	2,281	SH		SOLE		0	0	2,281
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	36,078	461	SH		SOLE		0	0	461
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	10,569	214	SH		SOLE		0	0	214
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	32,918	450	SH		SOLE		0	0	450
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	1,022	28	SH		SOLE		0	0	28
ISHARES CORE DIVIDEND ETF	ETF	46435U861	710,940	16,213	SH		SOLE		0	0	16,213
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	454,191	7,883	SH		SOLE		0	0	7,882
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	295,229	2,680	SH		SOLE		0	0	2,680
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	3,536,542	71,015	SH		SOLE		0	0	71,014
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	6,424,817	86,181	SH		SOLE		0	0	86,181
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,474,213	27,685	SH		SOLE		0	0	27,684
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	48,912	830	SH		SOLE		0	0	830
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	17,928	266	SH		SOLE		0	0	266
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	2,582,584	37,647	SH		SOLE		0	0	37,647
ISHARES CORE S&P 500 ETF	ETF	464287200	8,261,164	15,806	SH		SOLE		0	0	15,806
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	2,967,026	49,574	SH		SOLE		0	0	49,574
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	3,333,990	30,431	SH		SOLE		0	0	30,430
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	308,323	2,695	SH		SOLE		0	0	2,695
ISHARES CORE S&P US VALUE ETF	ETF	464287663	138,484	1,556	SH		SOLE		0	0	1,556
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	2,446,314	54,423	SH		SOLE		0	0	54,423
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	393,478	4,080	SH		SOLE		0	0	4,080
ISHARES CORE U.S. REIT ETF	ETF	464288521	23,290	446	SH		SOLE		0	0	446
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	65,702	1,856	SH		SOLE		0	0	1,856
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	ETF	46435G839	20,775	648	SH		SOLE		0	0	648
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	8,399	299	SH		SOLE		0	0	299
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	104,307	2,307	SH		SOLE		0	0	2,307
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	55,235	813	SH		SOLE		0	0	813
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	101,592	2,311	SH		SOLE		0	0	2,311
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	71,657	1,697	SH		SOLE		0	0	1,697
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	368,476	15,114	SH		SOLE		0	0	15,113
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	256,260	3,185	SH		SOLE		0	0	3,184
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	209,772	6,292	SH		SOLE		0	0	6,291
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	51,823	453	SH		SOLE		0	0	453
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	166,489	4,234	SH		SOLE		0	0	4,234
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	121,266	2,618	SH		SOLE		0	0	2,618
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	564,308	24,947	SH		SOLE		0	0	24,947
ISHARES EUROPE ETF	ETF	464287861	15,225	268	SH		SOLE		0	0	268
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	143,098	5,404	SH		SOLE		0	0	5,404
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	123,029	2,414	SH		SOLE		0	0	2,414
ISHARES FRONTIER AND SELECT EM ETF	ETF	464286145	2,139	76	SH		SOLE		0	0	76
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	32,085	2,300	SH		SOLE		0	0	2,300
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	2,597	30	SH		SOLE		0	0	30
ISHARES GLOBAL ENERGY ETF	ETF	464287341	33,814	772	SH		SOLE		0	0	772
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	6,674	73	SH		SOLE		0	0	73
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	58,230	1,166	SH		SOLE		0	0	1,166
ISHARES GLOBAL REIT ETF	ETF	46434V647	39,162	1,694	SH		SOLE		0	0	1,693
ISHARES GLOBAL TECH ETF	ETF	464287291	321,940	4,373	SH		SOLE		0	0	4,373
ISHARES GOLD TRUST	ETF	464285204	137,866	3,110	SH		SOLE		0	0	3,110
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	1,592,386	34,267	SH		SOLE		0	0	34,266
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,073,659	13,940	SH		SOLE		0	0	13,940
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	151,336	1,419	SH		SOLE		0	0	1,419
ISHARES INDIA 50 ETF	ETF	464289529	298	6	SH		SOLE		0	0	6
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	0	0	SH		SOLE		0	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	77,177	749	SH		SOLE		0	0	749
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	239,045	8,271	SH		SOLE		0	0	8,271
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	15,137	343	SH		SOLE		0	0	343
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251	25,805	586	SH		SOLE		0	0	586
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	835,050	9,396	SH		SOLE		0	0	9,396
ISHARES MBS ETF	ETF	464288588	268,022	2,940	SH		SOLE		0	0	2,940
ISHARES MICRO-CAP ETF	ETF	464288869	2,485	21	SH		SOLE		0	0	21
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	1,506	22	SH		SOLE		0	0	22
ISHARES MSCI BRAZIL ETF	ETF	464286400	669	21	SH		SOLE		0	0	21
ISHARES MSCI CANADA ETF	ETF	464286509	50,185	1,311	SH		SOLE		0	0	1,311
ISHARES MSCI CHINA ETF	ETF	46429B671	15,307	341	SH		SOLE		0	0	341
ISHARES MSCI EAFE ETF	ETF	464287465	355,883	4,438	SH		SOLE		0	0	4,438
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	290,916	2,828	SH		SOLE		0	0	2,828
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	10,833	152	SH		SOLE		0	0	152
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,105,795	17,370	SH		SOLE		0	0	17,370
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	282,332	5,099	SH		SOLE		0	0	5,099
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	11,027	260	SH		SOLE		0	0	260
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	63,734	1,109	SH		SOLE		0	0	1,109
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	20,078	352	SH		SOLE		0	0	352
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	6,541	280	SH		SOLE		0	0	280
ISHARES MSCI GERMANY ETF	ETF	464286806	134,396	4,192	SH		SOLE		0	0	4,192
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	8,052	184	SH		SOLE		0	0	184
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	24,182	231	SH		SOLE		0	0	231
ISHARES MSCI INDIA ETF	ETF	46429B598	2,446,532	47,441	SH		SOLE		0	0	47,441
ISHARES MSCI INDIA SMALL CAP ETF	ETF	46429B614	656	9	SH		SOLE		0	0	9
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	274,025	6,936	SH		SOLE		0	0	6,935
ISHARES MSCI JAPAN ETF	ETF	46434G822	1,748,069	25,579	SH		SOLE		0	0	25,579
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	1,289,973	13,039	SH		SOLE		0	0	13,039
ISHARES MSCI NEW ZEALAND ETF	ETF	464289123	1,358	30	SH		SOLE		0	0	30
ISHARES MSCI SAUDI ARABIA ETF	ETF	46434V423	1,888	44	SH		SOLE		0	0	44
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	7,096	109	SH		SOLE		0	0	109
ISHARES MSCI TAIWAN ETF	ETF	46434G772	294	6	SH		SOLE		0	0	6
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	2,019	56	SH		SOLE		0	0	56
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	2,294	21	SH		SOLE		0	0	21
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	184,408	2,232	SH		SOLE		0	0	2,232
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	65,607	356	SH		SOLE		0	0	356
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,110,685	6,840	SH		SOLE		0	0	6,839
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,819,470	16,996	SH		SOLE		0	0	16,996
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	43,097	942	SH		SOLE		0	0	942
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	194,598	6,201	SH		SOLE		0	0	6,201
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	1,790,005	24,294	SH		SOLE		0	0	24,294
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	39,537	1,176	SH		SOLE		0	0	1,176
ISHARES RUSSELL 1000 ETF	ETF	464287622	3,717	13	SH		SOLE		0	0	13
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	74,305	221	SH		SOLE		0	0	221
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	695,569	3,938	SH		SOLE		0	0	3,938
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,530,060	12,290	SH		SOLE		0	0	12,290
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	81,719	312	SH		SOLE		0	0	312
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	3,614	23	SH		SOLE		0	0	23
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	333,850	3,035	SH		SOLE		0	0	3,035
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	311,097	2,519	SH		SOLE		0	0	2,519
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	1,041,562	12,653	SH		SOLE		0	0	12,652
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	40,133	205	SH		SOLE		0	0	205
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	234,905	3,120	SH		SOLE		0	0	3,120
ISHARES S&P 100 ETF	ETF	464287101	8,381,296	33,867	SH		SOLE		0	0	33,866
ISHARES S&P 500 GROWTH ETF	ETF	464287309	714,360	8,435	SH		SOLE		0	0	8,435
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,208,458	6,577	SH		SOLE		0	0	6,577
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	11,065	500	SH		SOLE		0	0	500
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	31,344	348	SH		SOLE		0	0	348
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	124,462	1,070	SH		SOLE		0	0	1,070
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	77,315	592	SH		SOLE		0	0	592
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	109,866	1,088	SH		SOLE		0	0	1,088
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,087,917	8,771	SH		SOLE		0	0	8,770
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1,178,831	5,405	SH		SOLE		0	0	5,405
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	117,361	1,065	SH		SOLE		0	0	1,065
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	707,822	6,762	SH		SOLE		0	0	6,762
ISHARES SILVER TRUST	ETF	46428Q109	83,243	3,219	SH		SOLE		0	0	3,219
ISHARES TIPS BOND ETF	ETF	464287176	273,482	2,575	SH		SOLE		0	0	2,574
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	19,385	383	SH		SOLE		0	0	383
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	46435U440	109,487	2,364	SH		SOLE		0	0	2,364
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	3,113	23	SH		SOLE		0	0	23
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	8,622	108	SH		SOLE		0	0	108
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	84,443	1,251	SH		SOLE		0	0	1,251
ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF	ETF	464287531	3,401	50	SH		SOLE		0	0	50
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	1,284	24	SH		SOLE		0	0	24
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	85,368	3,142	SH		SOLE		0	0	3,142
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	72,312	1,200	SH		SOLE		0	0	1,200
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	31,702	717	SH		SOLE		0	0	717
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	3,100,075	55,507	SH		SOLE		0	0	55,507
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	5,715	87	SH		SOLE		0	0	87
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	ETF	46431W648	4,249	62	SH		SOLE		0	0	61
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	94,413	707	SH		SOLE		0	0	707
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	222,713	9,947	SH		SOLE		0	0	9,947
ITRON INC COM	Stock	465741106	18,126	167	SH		SOLE		0	0	167
JABIL INC COM	Stock	466313103	1,651	14	SH		SOLE		0	0	14
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	24,067	306	SH		SOLE		0	0	306
JACOBS SOLUTIONS INC COM	Stock	46982L108	29,356	210	SH		SOLE		0	0	210
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	14,394	435	SH		SOLE		0	0	435
JANUX THERAPEUTICS INC COM	Stock	47103J105	2,545	49	SH		SOLE		0	0	49
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	6,900	61	SH		SOLE		0	0	61
JEFFERIES FINL GROUP INC COM	Stock	47233W109	45,930	1,000	SH		SOLE		0	0	1,000
JFROG LTD ORD SHS	Stock	M6191J100	1,665	41	SH		SOLE		0	0	41
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	1,531	295	SH		SOLE		0	0	295
JOHNSON & JOHNSON COM	Stock	478160104	1,235,293	8,244	SH		SOLE		0	0	8,243
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	20,971	319	SH		SOLE		0	0	319
JONES LANG LASALLE INC COM	Stock	48020Q107	1,745	9	SH		SOLE		0	0	9
JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND	ETF	46641Q217	188,382	3,352	SH		SOLE		0	0	3,352
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	35,319	773	SH		SOLE		0	0	772
JPMORGAN CHASE & CO COM	Stock	46625H100	3,372,778	17,077	SH		SOLE		0	0	17,077
JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND	ETF	46641Q670	18,355,707	399,906	SH		SOLE		0	0	399,906
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF JPMORGAN DIVERSIFIE	ETF	46641Q308	40,473	725	SH		SOLE		0	0	725
JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI	ETF	46641Q407	206,562	1,871	SH		SOLE		0	0	1,871
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	ETF	46641Q332	3,161,795	55,441	SH		SOLE		0	0	55,440
JPMORGAN INCOME ETF	ETF	46641Q159	65,328	1,445	SH		SOLE		0	0	1,445
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	92,484	1,959	SH		SOLE		0	0	1,959
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	2,475	49	SH		SOLE		0	0	49
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	289,145	5,418	SH		SOLE		0	0	5,417
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,282,138	25,480	SH		SOLE		0	0	25,479
KANZHUN LIMITED SPONSORED ADS	ADR	48553T106	428	21	SH		SOLE		0	0	21
KARAT PACKAGING INC COM	Stock	48563L101	2,576	89	SH		SOLE		0	0	89
KB HOME COM	Stock	48666K109	1,687	24	SH		SOLE		0	0	24
KELLANOVA COM	Stock	487836108	13,306	216	SH		SOLE		0	0	216
KENVUE INC COM	Stock	49177J102	15,610	760	SH		SOLE		0	0	760
KEURIG DR PEPPER INC COM	Stock	49271V100	918	27	SH		SOLE		0	0	27
KEYCORP COM	Stock	493267108	42,827	2,840	SH		SOLE		0	0	2,840
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	230,592	1,527	SH		SOLE		0	0	1,527
KIMBERLY-CLARK CORP COM	Stock	494368103	19,269	141	SH		SOLE		0	0	141
KIMCO RLTY CORP COM	REIT	49446R109	16,622	873	SH		SOLE		0	0	873
KINDER MORGAN INC DEL COM	Stock	49456B101	170,653	8,977	SH		SOLE		0	0	8,977
KINSALE CAP GROUP INC COM	Stock	49714P108	42,702	112	SH		SOLE		0	0	112
KITE RLTY GROUP TR COM NEW	REIT	49803T300	13,919	655	SH		SOLE		0	0	655
KKR & CO INC COM	Stock	48251W104	511	5	SH		SOLE		0	0	5
KLA CORP COM NEW	Stock	482480100	309,141	435	SH		SOLE		0	0	435
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	635	13	SH		SOLE		0	0	13
KODIAK SCIENCES INC COM	Stock	50015M109	56,438	14,852	SH		SOLE		0	0	14,852
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	23,795	902	SH		SOLE		0	0	902
KONTOOR BRANDS INC COM	Stock	50050N103	1,995	29	SH		SOLE		0	0	29
KRAFT HEINZ CO COM	Stock	500754106	14,355	402	SH		SOLE		0	0	402
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	ETF	500767405	813	36	SH		SOLE		0	0	35
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	13,456	596	SH		SOLE		0	0	596
KRANESHARES S&P PAN ASIA DIVIDEND ARISTOCRATS INDEX ETF	ETF	500767496	1,365	49	SH		SOLE		0	0	49
KROGER CO COM	Stock	501044101	31,570	574	SH		SOLE		0	0	574
KRYSTAL BIOTECH INC COM	Stock	501147102	1,746	11	SH		SOLE		0	0	11
KYMERA THERAPEUTICS INC COM	Stock	501575104	502	13	SH		SOLE		0	0	13
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	5,672	215	SH		SOLE		0	0	215
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	13,828	63	SH		SOLE		0	0	63
LA Z BOY INC COM	Stock	505336107	390	11	SH		SOLE		0	0	11
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	4,123	20	SH		SOLE		0	0	20
LAM RESEARCH CORP COM	Stock	512807108	67,158	74	SH		SOLE		0	0	74
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	459,200	3,843	SH		SOLE		0	0	3,843
LAMB WESTON HLDGS INC COM	Stock	513272104	4,108	49	SH		SOLE		0	0	49
LANDSTAR SYS INC COM	Stock	515098101	8,760	48	SH		SOLE		0	0	48
LANTHEUS HLDGS INC COM	Stock	516544103	3,947	52	SH		SOLE		0	0	52
LAS VEGAS SANDS CORP COM	Stock	517834107	4,767	101	SH		SOLE		0	0	101
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	1,612	23	SH		SOLE		0	0	23
LAUDER ESTEE COS INC CL A	Stock	518439104	8,031	61	SH		SOLE		0	0	61
LAZARD INC COM	Stock	52110M109	21,812	560	SH		SOLE		0	0	560
LEAR CORP COM NEW	Stock	521865204	905	7	SH		SOLE		0	0	7
LEMONADE INC COM	Stock	52567D107	2,956	174	SH		SOLE		0	0	174
LENNAR CORP CL B	Stock	526057302	1,048	7	SH		SOLE		0	0	7
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	8,467	119	SH		SOLE		0	0	119
LINCOLN ELEC HLDGS INC COM	Stock	533900106	1,156	5	SH		SOLE		0	0	5
LINCOLN NATL CORP IND COM	Stock	534187109	45,425	1,553	SH		SOLE		0	0	1,553
LINDE PLC SHS	Stock	G54950103	913,882	2,126	SH		SOLE		0	0	2,126
LITHIA MTRS INC COM	Stock	536797103	1,320	5	SH		SOLE		0	0	5
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	23,024	5,174	SH		SOLE		0	0	5,174
LIVANOVA PLC SHS	Stock	G5509L101	1,735	28	SH		SOLE		0	0	28
LKQ CORP COM	Stock	501889208	2,039	46	SH		SOLE		0	0	46
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	230,792	85,163	SH		SOLE		0	0	85,163
LOCKHEED MARTIN CORP COM	Stock	539830109	2,361,845	5,042	SH		SOLE		0	0	5,042
LOWES COS INC COM	Stock	548661107	193,154	818	SH		SOLE		0	0	818
LPL FINL HLDGS INC COM	Stock	50212V100	794	3	SH		SOLE		0	0	3
LUCID GROUP INC COM	Stock	549498103	6,067	2,247	SH		SOLE		0	0	2,247
LULULEMON ATHLETICA INC COM	Stock	550021109	2,469	7	SH		SOLE		0	0	6
LUMEN TECHNOLOGIES INC COM	Stock	550241103	48	36	SH		SOLE		0	0	36
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	341,782	3,363	SH		SOLE		0	0	3,363
M & T BK CORP COM	Stock	55261F104	3,817	25	SH		SOLE		0	0	25
M/I HOMES INC COM	Stock	55305B101	1,605	13	SH		SOLE		0	0	13
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	406	4	SH		SOLE		0	0	4
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	4,464	121	SH		SOLE		0	0	121
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	1,940	26	SH		SOLE		0	0	26
MANULIFE FINL CORP COM	Stock	56501R106	49,762	1,934	SH		SOLE		0	0	1,934
MARATHON OIL CORP COM	Stock	565849106	8,211	302	SH		SOLE		0	0	302
MARATHON PETE CORP COM	Stock	56585A102	331,469	1,812	SH		SOLE		0	0	1,812
MARKEL GROUP INC COM	Stock	570535104	3,273	2	SH		SOLE		0	0	2
MARRIOTT INTL INC NEW CL A	Stock	571903202	49,883	210	SH		SOLE		0	0	210
MARSH & MCLENNAN COS INC COM	Stock	571748102	102,420	500	SH		SOLE		0	0	500
MARTIN MARIETTA MATLS INC COM	Stock	573284106	13,270	22	SH		SOLE		0	0	22
MARVELL TECHNOLOGY INC COM	Stock	573874104	99,557	1,471	SH		SOLE		0	0	1,471
MASCO CORP COM	Stock	574599106	576	8	SH		SOLE		0	0	8
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,016,910	4,428	SH		SOLE		0	0	4,428
MATADOR RES CO COM	Stock	576485205	4,160	64	SH		SOLE		0	0	64
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	74,254	809	SH		SOLE		0	0	809
MATSON INC COM	Stock	57686G105	1,942	17	SH		SOLE		0	0	17
MATTEL INC COM	Stock	577081102	3,642	193	SH		SOLE		0	0	193
MCCORMICK & CO INC COM NON VTG	Stock	579780206	20,869	277	SH		SOLE		0	0	277
MCDONALDS CORP COM	Stock	580135101	1,078,767	4,026	SH		SOLE		0	0	4,026
MCKESSON CORP COM	Stock	58155Q103	3,461,886	6,236	SH		SOLE		0	0	6,236
MEDPACE HLDGS INC COM	Stock	58506Q109	2,794	7	SH		SOLE		0	0	7
MEDTRONIC PLC SHS	Stock	G5960L103	481,746	5,821	SH		SOLE		0	0	5,821
MERCADOLIBRE INC COM	Stock	58733R102	38,994	23	SH		SOLE		0	0	23
MERCK & CO INC COM	Stock	58933Y105	1,091,458	8,381	SH		SOLE		0	0	8,381
MERCURY GENL CORP NEW COM	Stock	589400100	4,698	81	SH		SOLE		0	0	81
MESA LABS INC COM	Stock	59064R109	3,865	33	SH		SOLE		0	0	33
META PLATFORMS INC CL A	Stock	30303M102	2,012,507	4,233	SH		SOLE		0	0	4,233
METALLA RTY & STREAMING LTD COM NEW	Stock	59124U605	4,428	1,506	SH		SOLE		0	0	1,506
METLIFE INC COM	Stock	59156R108	312,575	4,309	SH		SOLE		0	0	4,309
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	7,743	6	SH		SOLE		0	0	6
MGIC INVT CORP WIS COM	Stock	552848103	9,531	450	SH		SOLE		0	0	450
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	26,438	289	SH		SOLE		0	0	289
MICRON TECHNOLOGY INC COM	Stock	595112103	509,293	4,323	SH		SOLE		0	0	4,323
MICROSECTORS FANG INDEX 3X LEVERAGED ETN	ETF	063679534	329	1	SH		SOLE		0	0	1
MICROSOFT CORP COM	Stock	594918104	16,543,611	40,123	SH		SOLE		0	0	40,123
MICROSTRATEGY INC CL A NEW	Stock	594972408	97,300	77	SH		SOLE		0	0	77
MID-AMER APT CMNTYS INC COM	REIT	59522J103	11,044	81	SH		SOLE		0	0	81
MIDDLEBY CORP COM	Stock	596278101	3,816	28	SH		SOLE		0	0	28
MIMEDX GROUP INC COM	Stock	602496101	2,114	292	SH		SOLE		0	0	292
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	182	20	SH		SOLE		0	0	20
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	3,416	332	SH		SOLE		0	0	332
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	756	192	SH		SOLE		0	0	192
MKS INSTRS INC COM	Stock	55306N104	766	6	SH		SOLE		0	0	6
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	8,805	314	SH		SOLE		0	0	314
MODERNA INC COM	Stock	60770K107	16,931	138	SH		SOLE		0	0	138
MODINE MFG CO COM	Stock	607828100	2,351	22	SH		SOLE		0	0	22
MOHAWK INDS INC COM	Stock	608190104	1,916	16	SH		SOLE		0	0	16
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	529	9	SH		SOLE		0	0	9
MONDELEZ INTL INC CL A	Stock	609207105	166,234	2,368	SH		SOLE		0	0	2,368
MONGODB INC CL A	Stock	60937P106	8,867	25	SH		SOLE		0	0	25
MONOLITHIC PWR SYS INC COM	Stock	609839105	5,664	8	SH		SOLE		0	0	8
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	3,974	72	SH		SOLE		0	0	72
MOODYS CORP COM	Stock	615369105	803	2	SH		SOLE		0	0	2
MORGAN STANLEY COM NEW	Stock	617446448	294,036	2,997	SH		SOLE		0	0	2,997
MOSAIC CO NEW COM	Stock	61945C103	1,196	40	SH		SOLE		0	0	40
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	33,850	94	SH		SOLE		0	0	94
MPLX LP COM UNIT REP LTD	Stock	55336V100	29,155	700	SH		SOLE		0	0	700
MR COOPER GROUP INC COM	Stock	62482R107	1,343	16	SH		SOLE		0	0	16
MSCI INC COM	Stock	55354G100	965	2	SH		SOLE		0	0	2
MURPHY USA INC COM	Stock	626755102	5,019	12	SH		SOLE		0	0	12
NATERA INC COM	Stock	632307104	31,723	332	SH		SOLE		0	0	332
NATIONAL FUEL GAS CO COM	Stock	636180101	1,016	18	SH		SOLE		0	0	18
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	71,366	1,008	SH		SOLE		0	0	1,008
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	2,064	56	SH		SOLE		0	0	56
NATWEST GROUP PLC SPONS ADR	ADR	639057207	11,524	1,421	SH		SOLE		0	0	1,421
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	4,975	222	SH		SOLE		0	0	222
NCR VOYIX CORPORATION COM	Stock	62886E108	1,241	102	SH		SOLE		0	0	102
NEOS S&P 500 HIGH INCOME ETF	ETF	78433H303	19,837	401	SH		SOLE		0	0	401
NETAPP INC COM	Stock	64110D104	2,055	19	SH		SOLE		0	0	19
NETEASE INC SPONSORED ADS	ADR	64110W102	886	9	SH		SOLE		0	0	9
NETFLIX INC COM	Stock	64110L106	352,110	575	SH		SOLE		0	0	575
NEUBERGER BERMAN ENERGY INFRA COM	CEF	64129H104	1,497	193	SH		SOLE		0	0	192
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	3,212	23	SH		SOLE		0	0	23
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	9,536	347	SH		SOLE		0	0	347
NEW YORK TIMES CO CL A	Stock	650111107	3,407	71	SH		SOLE		0	0	71
NEWELL BRANDS INC COM	Stock	651229106	955	116	SH		SOLE		0	0	116
NEWMONT CORP COM	Stock	651639106	17,093	399	SH		SOLE		0	0	399
NEWS CORP NEW CL A	Stock	65249B109	843	34	SH		SOLE		0	0	34
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	890	5	SH		SOLE		0	0	5
NEXTERA ENERGY INC COM	Stock	65339F101	975,883	13,085	SH		SOLE		0	0	13,085
NEXTRACKER INC CLASS A COM	Stock	65290E101	1,987	46	SH		SOLE		0	0	46
NEXXEN INTERNATIONAL LTD SPON ADR	ADR	89484T104	570	100	SH		SOLE		0	0	100
NICE LTD SPONSORED ADR	ADR	653656108	10,474	47	SH		SOLE		0	0	47
NIKE INC CL B	Stock	654106103	60,423	647	SH		SOLE		0	0	647
NIO INC SPON ADS	ADR	62914V106	730	137	SH		SOLE		0	0	137
NISOURCE INC COM	Stock	65473P105	168,892	5,844	SH		SOLE		0	0	5,844
NNN REIT INC COM	REIT	637417106	118,554	2,808	SH		SOLE		0	0	2,808
NORDSON CORP COM	Stock	655663102	12,225	44	SH		SOLE		0	0	44
NORDSTROM INC COM	Stock	655664100	4,680	231	SH		SOLE		0	0	230
NORFOLK SOUTHN CORP COM	Stock	655844108	13,353	59	SH		SOLE		0	0	59
NORTHROP GRUMMAN CORP COM	Stock	666807102	709,672	1,499	SH		SOLE		0	0	1,499
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	4,037	78	SH		SOLE		0	0	78
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	7,808	482	SH		SOLE		0	0	482
NOVARTIS AG SPONSORED ADR	ADR	66987V109	104,820	1,046	SH		SOLE		0	0	1,046
NOVO-NORDISK A S ADR	ADR	670100205	517,728	4,024	SH		SOLE		0	0	4,024
NRG ENERGY INC COM NEW	Stock	629377508	2,780	34	SH		SOLE		0	0	34
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	507	43	SH		SOLE		0	0	43
NUCOR CORP COM	Stock	670346105	13,078	75	SH		SOLE		0	0	75
NUTANIX INC CL A	Stock	67059N108	405	6	SH		SOLE		0	0	6
NUVALENT INC COM	Stock	670703107	1,688	25	SH		SOLE		0	0	25
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	183,025	6,506	SH		SOLE		0	0	6,506
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854	73,327	3,503	SH		SOLE		0	0	3,503
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	240,261	7,711	SH		SOLE		0	0	7,710
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	3,253	43	SH		SOLE		0	0	43
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	9,985	262	SH		SOLE		0	0	262
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	417,065	9,713	SH		SOLE		0	0	9,712
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	157,263	3,891	SH		SOLE		0	0	3,890
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	118,799	9,041	SH		SOLE		0	0	9,041
NVENT ELECTRIC PLC SHS	Stock	G6700G107	7,961	97	SH		SOLE		0	0	97
NVIDIA CORPORATION COM	Stock	67066G104	7,342,038	8,273	SH		SOLE		0	0	8,272
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	824,650	3,162	SH		SOLE		0	0	3,162
OCCIDENTAL PETE CORP COM	Stock	674599105	77,602	1,208	SH		SOLE		0	0	1,208
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	2,751	65	SH		SOLE		0	0	65
OGE ENERGY CORP COM	Stock	670837103	36,450	1,000	SH		SOLE		0	0	1,000
OKTA INC CL A	Stock	679295105	1,276	13	SH		SOLE		0	0	13
OKYO PHARMA LTD SHS NEW	Stock	G6724L116	76	50	SH		SOLE		0	0	50
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	9,158	50	SH		SOLE		0	0	50
OLD NATL BANCORP IND COM	Stock	680033107	691	40	SH		SOLE		0	0	40
OLIN CORP COM PAR $1	Stock	680665205	100,775	1,802	SH		SOLE		0	0	1,802
OMNICOM GROUP INC COM	Stock	681919106	347,259	3,629	SH		SOLE		0	0	3,629
ONEOK INC NEW COM	Stock	682680103	79,550	994	SH		SOLE		0	0	994
ONTO INNOVATION INC COM	Stock	683344105	1,667	8	SH		SOLE		0	0	8
OPEN TEXT CORP COM	Stock	683715106	633	21	SH		SOLE		0	0	21
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	708	308	SH		SOLE		0	0	308
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	2,120	70	SH		SOLE		0	0	70
ORACLE CORP COM	Stock	68389X105	1,916,279	16,429	SH		SOLE		0	0	16,429
ORGANON & CO COMMON STOCK	Stock	68622V106	3,302	161	SH		SOLE		0	0	161
ORION OFFICE REIT INC COM	REIT	68629Y103	222	65	SH		SOLE		0	0	65
ORIX CORP SPONSORED ADR	ADR	686330101	4,681	42	SH		SOLE		0	0	42
OTIS WORLDWIDE CORP COM	Stock	68902V107	36,337	378	SH		SOLE		0	0	378
OXFORD INDS INC COM	Stock	691497309	440	4	SH		SOLE		0	0	4
OXFORD LANE CAP CORP COM	CEF	691543102	3,816	731	SH		SOLE		0	0	731
PACCAR INC COM	Stock	693718108	5,228	48	SH		SOLE		0	0	48
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	1,476	42	SH		SOLE		0	0	42
PACER US CASH COWS 100 ETF	ETF	69374H881	300,754	5,386	SH		SOLE		0	0	5,386
PACKAGING CORP AMER COM	Stock	695156109	19,120	106	SH		SOLE		0	0	106
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	31,393	1,485	SH		SOLE		0	0	1,485
PALO ALTO NETWORKS INC COM	Stock	697435105	231,510	783	SH		SOLE		0	0	783
PAN AMERN SILVER CORP COM	Stock	697900108	20,630	1,000	SH		SOLE		0	0	1,000
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	2,251	76	SH		SOLE		0	0	76
PARK AEROSPACE CORP COM	Stock	70014A104	1,960,394	132,818	SH		SOLE		0	0	132,818
PARKER-HANNIFIN CORP COM	Stock	701094104	687,406	1,226	SH		SOLE		0	0	1,226
PARSONS CORP DEL COM	Stock	70202L102	86,559	1,124	SH		SOLE		0	0	1,124
PATTERSON COS INC COM	Stock	703395103	4,077	155	SH		SOLE		0	0	155
PAYCOM SOFTWARE INC COM	Stock	70432V102	2,777	16	SH		SOLE		0	0	16
PAYLOCITY HLDG CORP COM	Stock	70438V106	14,250	87	SH		SOLE		0	0	87
PAYPAL HLDGS INC COM	Stock	70450Y103	14,952	232	SH		SOLE		0	0	232
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	955	7	SH		SOLE		0	0	7
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	24,108	1,618	SH		SOLE		0	0	1,618
PEMBINA PIPELINE CORP COM	Stock	706327103	335,659	9,161	SH		SOLE		0	0	9,161
PENTAIR PLC SHS	Stock	G7S00T104	2,599	31	SH		SOLE		0	0	31
PEPSICO INC COM	Stock	713448108	1,362,535	7,652	SH		SOLE		0	0	7,652
PERDOCEO ED CORP COM	Stock	71363P106	3,587	150	SH		SOLE		0	0	150
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	2,201	31	SH		SOLE		0	0	31
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	L7579L106	2,627	354	SH		SOLE		0	0	354
PERPETUA RESOURCES CORP COM	Stock	714266103	5,450	1,000	SH		SOLE		0	0	1,000
PETIQ INC COM CL A	Stock	71639T106	17,419	932	SH		SOLE		0	0	932
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	1,085	63	SH		SOLE		0	0	63
PFIZER INC COM	Stock	717081103	699,561	24,825	SH		SOLE		0	0	24,824
PG&E CORP COM	Stock	69331C108	116,925	6,532	SH		SOLE		0	0	6,532
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	50	1	SH		SOLE		0	0	1
PHILIP MORRIS INTL INC COM	Stock	718172109	1,043,634	10,493	SH		SOLE		0	0	10,493
PHILLIPS 66 COM	Stock	718546104	157,913	1,069	SH		SOLE		0	0	1,069
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	168,275	5,067	SH		SOLE		0	0	5,067
PHINIA INC COMMON STOCK	Stock	71880K101	1,159	27	SH		SOLE		0	0	27
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0	ETF	72201R783	87,378	943	SH		SOLE		0	0	943
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R304	6,284	117	SH		SOLE		0	0	117
PIMCO ACCESS INCOME FUND SHS BENFIN INT	CEF	72203T100	89,336	5,687	SH		SOLE		0	0	5,686
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	129,415	1,430	SH		SOLE		0	0	1,430
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	33,484	2,358	SH		SOLE		0	0	2,358
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	24,746	262	SH		SOLE		0	0	262
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	ETF	72201R833	120,685	1,203	SH		SOLE		0	0	1,203
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	321,638	6,164	SH		SOLE		0	0	6,164
PIMCO NEW YORK MUN INCOME FD COM	CEF	72200T103	32,802	4,200	SH		SOLE		0	0	4,200
PIMCO STRATEGIC INCOME FD COM	CEF	72200X104	47,202	8,209	SH		SOLE		0	0	8,209
PINNACLE WEST CAP CORP COM	Stock	723484101	542	7	SH		SOLE		0	0	7
PINTEREST INC CL A	Stock	72352L106	45,465	1,066	SH		SOLE		0	0	1,066
PIPER SANDLER COMPANIES COM	Stock	724078100	639	3	SH		SOLE		0	0	3
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	115,764	6,244	SH		SOLE		0	0	6,244
PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY	ETF	46641Q209	6,817	120	SH		SOLE		0	0	120
PNC FINL SVCS GROUP INC COM	Stock	693475105	49,493	315	SH		SOLE		0	0	315
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	2,635	59	SH		SOLE		0	0	59
POWELL INDS INC COM	Stock	739128106	1,158	7	SH		SOLE		0	0	7
POWER INTEGRATIONS INC COM	Stock	739276103	1,083	14	SH		SOLE		0	0	14
PPG INDS INC COM	Stock	693506107	672	5	SH		SOLE		0	0	5
PPL CORP COM	Stock	69351T106	2,891	100	SH		SOLE		0	0	100
PRAIRIE OPER CO COM	Stock	739650109	6,390	500	SH		SOLE		0	0	500
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404	2,619	33	SH		SOLE		0	0	33
PREMIER FINANCIAL CORP COM	Stock	74052F108	1,892	89	SH		SOLE		0	0	89
PRICE T ROWE GROUP INC COM	Stock	74144T108	7,568	68	SH		SOLE		0	0	68
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	190,524	2,282	SH		SOLE		0	0	2,282
PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF	ETF	74255Y821	4,775	235	SH		SOLE		0	0	235
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	1,365	20	SH		SOLE		0	0	20
PROCTER AND GAMBLE CO COM	Stock	742718109	1,663,869	10,021	SH		SOLE		0	0	10,020
PROGRESSIVE CORP COM	Stock	743315103	502,304	2,350	SH		SOLE		0	0	2,350
PROGYNY INC COM	Stock	74340E103	1,463	45	SH		SOLE		0	0	45
PROLOGIS INC. COM	REIT	74340W103	312,445	2,889	SH		SOLE		0	0	2,889
PROSHARES MERGER ETF	ETF	74348A566	4,309	108	SH		SOLE		0	0	108
PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF	ETF	74347G671	13,057	307	SH		SOLE		0	0	307
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	5,820	90	SH		SOLE		0	0	90
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	2,929,399	29,456	SH		SOLE		0	0	29,455
PROSHARES ULTRAPRO S&P500	ETF	74347X864	1,359	20	SH		SOLE		0	0	20
PRUDENTIAL FINL INC COM	Stock	744320102	90,066	764	SH		SOLE		0	0	763
PRUDENTIAL PLC ADR	ADR	74435K204	24,341	1,225	SH		SOLE		0	0	1,225
PUBLIC STORAGE OPER CO COM	REIT	74460D109	157,570	572	SH		SOLE		0	0	572
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	280,753	3,815	SH		SOLE		0	0	3,814
PULTE GROUP INC COM	Stock	745867101	19,069	163	SH		SOLE		0	0	163
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	2,464	696	SH		SOLE		0	0	696
PVH CORPORATION COM	Stock	693656100	808	7	SH		SOLE		0	0	7
QIAGEN NV SHS NEW	Stock	N72482149	523	12	SH		SOLE		0	0	12
QUAKER HOUGHTON COM	Stock	747316107	3,980	21	SH		SOLE		0	0	21
QUALCOMM INC COM	Stock	747525103	561,299	3,109	SH		SOLE		0	0	3,109
QUALYS INC COM	Stock	74758T303	4,860	32	SH		SOLE		0	0	32
QUANTA SVCS INC COM	Stock	74762E102	1,025,295	3,795	SH		SOLE		0	0	3,795
QUEST DIAGNOSTICS INC COM	Stock	74834L100	414	3	SH		SOLE		0	0	3
RANGE RES CORP COM	Stock	75281A109	2,510	68	SH		SOLE		0	0	68
RAYMOND JAMES FINL INC COM	Stock	754730109	2,378	19	SH		SOLE		0	0	19
RB GLOBAL INC COM	Stock	74935Q107	3,792	52	SH		SOLE		0	0	52
READY CAPITAL CORP COM	REIT	75574U101	18,732	2,163	SH		SOLE		0	0	2,163
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	8,501	224	SH		SOLE		0	0	224
REALTY INCOME CORP COM	REIT	756109104	33,354	611	SH		SOLE		0	0	610
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	86,784	3,126	SH		SOLE		0	0	3,126
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	2,592	300	SH		SOLE		0	0	300
RED ROCK RESORTS INC CL A	Stock	75700L108	459	9	SH		SOLE		0	0	9
REGAL REXNORD CORPORATION COM	Stock	758750103	1,288	8	SH		SOLE		0	0	8
REGENCY CTRS CORP COM	REIT	758849103	59	1	SH		SOLE		0	0	1
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	160,930	8,136	SH		SOLE		0	0	8,136
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	1,435	7	SH		SOLE		0	0	7
RELIANCE INC COM	Stock	759509102	8,865	30	SH		SOLE		0	0	30
RELX PLC SPONSORED ADR	ADR	759530108	27,980	645	SH		SOLE		0	0	645
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	2,032	9	SH		SOLE		0	0	9
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	2,793	104	SH		SOLE		0	0	104
RESOURCES CONNECTION INC COM	Stock	76122Q105	3,632	320	SH		SOLE		0	0	320
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	18,915	257	SH		SOLE		0	0	257
REVOLUTION MEDICINES INC COM	Stock	76155X100	524	14	SH		SOLE		0	0	14
REVVITY INC COM	Stock	714046109	1,148	11	SH		SOLE		0	0	11
RIGEL PHARMACEUTICALS INC COM NEW	Stock	766559603	596	584	SH		SOLE		0	0	584
RIO TINTO PLC SPONSORED ADR	ADR	767204100	11,690	167	SH		SOLE		0	0	167
RIOT PLATFORMS INC COM	Stock	767292105	1,583	154	SH		SOLE		0	0	154
RITHM CAPITAL CORP COM NEW	REIT	64828T201	1,121	99	SH		SOLE		0	0	99
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	51,969	5,085	SH		SOLE		0	0	5,085
ROBERT HALF INC. COM	Stock	770323103	7,717	110	SH		SOLE		0	0	110
ROBLOX CORP CL A	Stock	771049103	1,338	44	SH		SOLE		0	0	44
ROCKWELL AUTOMATION INC COM	Stock	773903109	56,264	208	SH		SOLE		0	0	208
ROKU INC COM CL A	Stock	77543R102	30,481	506	SH		SOLE		0	0	506
ROLLINS INC COM	Stock	775711104	658	14	SH		SOLE		0	0	14
ROPER TECHNOLOGIES INC COM	Stock	776696106	638,463	1,220	SH		SOLE		0	0	1,220
ROSS STORES INC COM	Stock	778296103	23,467	174	SH		SOLE		0	0	174
ROYAL BK CDA COM	Stock	780087102	8,453	82	SH		SOLE		0	0	82
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	90,997	642	SH		SOLE		0	0	642
RTX CORPORATION COM	Stock	75513E101	145,075	1,372	SH		SOLE		0	0	1,372
RUMBLE INC COM CL A	Stock	78137L105	2,549	370	SH		SOLE		0	0	370
RXSIGHT INC COM	Stock	78349D107	983	16	SH		SOLE		0	0	16
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	10,414	80	SH		SOLE		0	0	80
S&P GLOBAL INC COM	Stock	78409V104	653,190	1,511	SH		SOLE		0	0	1,511
SAGE THERAPEUTICS INC COM	Stock	78667J108	617	50	SH		SOLE		0	0	50
SAIA INC COM	Stock	78709Y105	1,232	3	SH		SOLE		0	0	3
SALESFORCE INC COM	Stock	79466L302	829,638	3,015	SH		SOLE		0	0	3,015
SAMSARA INC COM CL A	Stock	79589L106	27,785	699	SH		SOLE		0	0	699
SANGAMO THERAPEUTICS INC COM	Stock	800677106	584	1,115	SH		SOLE		0	0	1,115
SANOFI SPONSORED ADR	ADR	80105N105	52,050	1,069	SH		SOLE		0	0	1,069
SAP SE SPON ADR	ADR	803054204	30,526	159	SH		SOLE		0	0	159
SAREPTA THERAPEUTICS INC COM	Stock	803607100	2,249	17	SH		SOLE		0	0	17
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	9,924	50	SH		SOLE		0	0	50
SCHLUMBERGER LTD COM STK	Stock	806857108	272,942	5,630	SH		SOLE		0	0	5,630
SCHWAB CHARLES CORP COM	Stock	808513105	594,920	7,886	SH		SOLE		0	0	7,886
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,259	48	SH		SOLE		0	0	48
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	46,144	1,569	SH		SOLE		0	0	1,569
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	43,404	1,209	SH		SOLE		0	0	1,209
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	7,279	204	SH		SOLE		0	0	204
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	489,057	7,360	SH		SOLE		0	0	7,359
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	41,777	743	SH		SOLE		0	0	742
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	1,403	29	SH		SOLE		0	0	29
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	282,920	7,234	SH		SOLE		0	0	7,233
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	2,380	66	SH		SOLE		0	0	66
SCHWAB MUNICIPAL BOND ETF	ETF	808524649	15,515	300	SH		SOLE		0	0	300
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	8,011	167	SH		SOLE		0	0	167
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,151,343	19,012	SH		SOLE		0	0	19,011
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	756,629	12,269	SH		SOLE		0	0	12,269
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	220,004	2,370	SH		SOLE		0	0	2,369
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	304,074	4,072	SH		SOLE		0	0	4,071
SCHWAB U.S. MID-CAP ETF	ETF	808524508	93,827	1,175	SH		SOLE		0	0	1,175
SCHWAB U.S. REIT ETF	ETF	808524847	2,123	108	SH		SOLE		0	0	108
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	261,848	5,425	SH		SOLE		0	0	5,424
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,476	33	SH		SOLE		0	0	32
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	6,062,978	76,591	SH		SOLE		0	0	76,591
SCHWAB US TIPS ETF	ETF	808524870	397,882	7,702	SH		SOLE		0	0	7,701
SEADRILL 2021 LTD COM	Stock	G7997W102	726	14	SH		SOLE		0	0	14
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	117,154	1,278	SH		SOLE		0	0	1,278
SEALED AIR CORP NEW COM	Stock	81211K100	600	16	SH		SOLE		0	0	16
SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF	ETF	81589A403	1,408	52	SH		SOLE		0	0	52
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	ETF	81589A205	133,820	4,257	SH		SOLE		0	0	4,257
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	ETF	81589A106	64,614	2,037	SH		SOLE		0	0	2,037
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	ETF	81589A304	135,630	4,470	SH		SOLE		0	0	4,470
SEMPRA COM	Stock	816851109	273,755	3,594	SH		SOLE		0	0	3,594
SERES THERAPEUTICS INC COM	Stock	81750R102	984	955	SH		SOLE		0	0	955
SERVICE CORP INTL COM	Stock	817565104	15,583	220	SH		SOLE		0	0	220
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	12	2	SH		SOLE		0	0	2
SERVICENOW INC COM	Stock	81762P102	106,272	147	SH		SOLE		0	0	147
SFL CORPORATION LTD SHS	Stock	G7738W106	371	26	SH		SOLE		0	0	26
SHAKE SHACK INC CL A	Stock	819047101	26,268	250	SH		SOLE		0	0	250
SHELL PLC SPON ADS	ADR	780259305	51,950	706	SH		SOLE		0	0	706
SHERWIN WILLIAMS CO COM	Stock	824348106	31,084	97	SH		SOLE		0	0	97
SHIFT4 PMTS INC CL A	Stock	82452J109	305	5	SH		SOLE		0	0	5
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	1,719	50	SH		SOLE		0	0	50
SHOCKWAVE MED INC COM	Stock	82489T104	1,983	6	SH		SOLE		0	0	6
SHOPIFY INC CL A	Stock	82509L107	36,721	588	SH		SOLE		0	0	588
SILVERCREST METALS INC COM	Stock	828363101	1,230	143	SH		SOLE		0	0	143
SIMON PPTY GROUP INC NEW COM	REIT	828806109	2,833	19	SH		SOLE		0	0	19
SIMPLIFY ENHANCED INCOME ETF	ETF	82889N632	1,373,664	56,321	SH		SOLE		0	0	56,321
SIMPLIFY MANAGED FUTURES STRATEGY ETF	ETF	82889N699	69,551	2,575	SH		SOLE		0	0	2,575
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	4,771	1,559	SH		SOLE		0	0	1,559
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	568	24	SH		SOLE		0	0	24
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	1,084	51	SH		SOLE		0	0	51
SKECHERS U S A INC CL A	Stock	830566105	14,975	220	SH		SOLE		0	0	220
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	564	7	SH		SOLE		0	0	7
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	2,122	23	SH		SOLE		0	0	23
SLM CORP COM	Stock	78442P106	9,895	451	SH		SOLE		0	0	451
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	401	16	SH		SOLE		0	0	16
SMITH A O CORP COM	Stock	831865209	6,911	80	SH		SOLE		0	0	80
SMUCKER J M CO COM NEW	Stock	832696405	3,856	34	SH		SOLE		0	0	34
SNAP ON INC COM	Stock	833034101	145,652	520	SH		SOLE		0	0	520
SNOWFLAKE INC CL A	Stock	833445109	20,107	129	SH		SOLE		0	0	129
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	12,641	240	SH		SOLE		0	0	240
SOLARWINDS CORP COM NEW	Stock	83417Q204	2,933	250	SH		SOLE		0	0	250
SOLVENTUM CORP COM SHS	Stock	83444M101	1,880	29	SH		SOLE		0	0	29
SONOCO PRODS CO COM	Stock	835495102	218,922	3,720	SH		SOLE		0	0	3,720
SONY GROUP CORP SPONSORED ADR	ADR	835699307	71,818	927	SH		SOLE		0	0	927
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	1,900	400	SH		SOLE		0	0	400
SOUTHERN CO COM	Stock	842587107	156,970	2,006	SH		SOLE		0	0	2,006
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	7,261	173	SH		SOLE		0	0	173
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	5,340,225	290,387	SH		SOLE		0	0	290,387
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	2,883,224	31,490	SH		SOLE		0	0	31,490
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	12,538	175	SH		SOLE		0	0	174
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	2,693	133	SH		SOLE		0	0	133
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	44,669	474	SH		SOLE		0	0	473
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	8,889	356	SH		SOLE		0	0	356
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	17,802	424	SH		SOLE		0	0	424
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	341,200	8,649	SH		SOLE		0	0	8,648
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	416	10	SH		SOLE		0	0	10
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	439,310	1,115	SH		SOLE		0	0	1,115
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	949	37	SH		SOLE		0	0	37
SPDR EURO STOXX 50 ETF	ETF	78463X202	11,473	217	SH		SOLE		0	0	217
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	16,869	430	SH		SOLE		0	0	430
SPDR GOLD MINISHARES TRUST	ETF	98149E303	946,873	20,376	SH		SOLE		0	0	20,376
SPDR GOLD SHARES	ETF	78463V107	2,781,299	12,820	SH		SOLE		0	0	12,820
SPDR MSCI EAFE FOSSIL FUEL FREE ETF	ETF	78470E106	2,616	63	SH		SOLE		0	0	63
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	56,517	739	SH		SOLE		0	0	739
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	11,008,215	76,502	SH		SOLE		0	0	76,501
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	4,326	169	SH		SOLE		0	0	169
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	41,331	898	SH		SOLE		0	0	898
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	633,191	13,392	SH		SOLE		0	0	13,392
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	131,702	5,287	SH		SOLE		0	0	5,287
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	5,299,808	147,504	SH		SOLE		0	0	147,503
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	3,131,122	83,541	SH		SOLE		0	0	83,541
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	3,720	87	SH		SOLE		0	0	86
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	748,357	32,229	SH		SOLE		0	0	32,229
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	400,093	14,397	SH		SOLE		0	0	14,397
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	4,487	167	SH		SOLE		0	0	167
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	2,246	105	SH		SOLE		0	0	105
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	2,445	41	SH		SOLE		0	0	41
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	720,807	11,305	SH		SOLE		0	0	11,305
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	284,704	5,418	SH		SOLE		0	0	5,417
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	7,717,767	126,128	SH		SOLE		0	0	126,127
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	2,481,108	33,826	SH		SOLE		0	0	33,825
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	444,494	10,900	SH		SOLE		0	0	10,899
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	26,356	535	SH		SOLE		0	0	534
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	291,044	6,822	SH		SOLE		0	0	6,822
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	172,433	5,818	SH		SOLE		0	0	5,817
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	9,451	328	SH		SOLE		0	0	328
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	1,503,342	59,421	SH		SOLE		0	0	59,420
SPDR RUSSELL 1000 YIELD FOCUS ETF	ETF	78468R770	93,265	874	SH		SOLE		0	0	874
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	31,161	362	SH		SOLE		0	0	362
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	1,047	14	SH		SOLE		0	0	14
SPDR S&P 500 ETF TRUST	ETF	78462F103	3,006,200	5,779	SH		SOLE		0	0	5,779
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	3,962	93	SH		SOLE		0	0	93
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	19,985	245	SH		SOLE		0	0	245
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	3,139	22	SH		SOLE		0	0	22
SPDR S&P BANK ETF	ETF	78464A797	1,441	30	SH		SOLE		0	0	30
SPDR S&P BIOTECH ETF	ETF	78464A870	2,311,171	25,974	SH		SOLE		0	0	25,974
SPDR S&P DIVIDEND ETF	ETF	78464A763	52,519	401	SH		SOLE		0	0	401
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	116,899	3,364	SH		SOLE		0	0	3,364
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	65,210	1,134	SH		SOLE		0	0	1,134
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	16,483	193	SH		SOLE		0	0	193
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	97,095	2,749	SH		SOLE		0	0	2,749
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	162,152	4,994	SH		SOLE		0	0	4,993
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	64,766	1,387	SH		SOLE		0	0	1,386
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	27,399	50	SH		SOLE		0	0	50
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	14,542	95	SH		SOLE		0	0	95
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	103,291	3,604	SH		SOLE		0	0	3,604
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	1,633,616	40,464	SH		SOLE		0	0	40,464
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	209,819	1,878	SH		SOLE		0	0	1,878
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	4,352	46	SH		SOLE		0	0	46
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	2,352	57	SH		SOLE		0	0	57
SPIRIT AIRLS INC COM	Stock	848577102	388	101	SH		SOLE		0	0	101
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	90,793	304	SH		SOLE		0	0	304
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	4,166	97	SH		SOLE		0	0	97
SPROTT INC COM NEW	Stock	852066208	5,082	121	SH		SOLE		0	0	121
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	10,175	560	SH		SOLE		0	0	560
SPROUTS FMRS MKT INC COM	Stock	85208M102	2,387	32	SH		SOLE		0	0	32
SPS COMM INC COM	Stock	78463M107	1,742	9	SH		SOLE		0	0	9
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	2,727	43	SH		SOLE		0	0	43
STANLEY BLACK & DECKER INC COM	Stock	854502101	2,292	26	SH		SOLE		0	0	26
STARBUCKS CORP COM	Stock	855244109	522,752	6,907	SH		SOLE		0	0	6,907
STATE STR CORP COM	Stock	857477103	25,852	339	SH		SOLE		0	0	339
STEEL DYNAMICS INC COM	Stock	858119100	11,192	83	SH		SOLE		0	0	83
STIFEL FINL CORP COM	Stock	860630102	1,576	19	SH		SOLE		0	0	19
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	6,814	169	SH		SOLE		0	0	169
STONECO LTD COM CL A	Stock	G85158106	1,754	105	SH		SOLE		0	0	105
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	13,943	671	SH		SOLE		0	0	671
STRIDE INC COM	Stock	86333M108	3,503	49	SH		SOLE		0	0	49
STRIVE U.S. ENERGY ETF	ETF	02072L722	1,315	42	SH		SOLE		0	0	42
STRYKER CORPORATION COM	Stock	863667101	39,041	118	SH		SOLE		0	0	118
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	3,395	295	SH		SOLE		0	0	295
SUN CMNTYS INC COM	REIT	866674104	2,471	21	SH		SOLE		0	0	21
SUNCOR ENERGY INC NEW COM	Stock	867224107	12,403	309	SH		SOLE		0	0	309
SUPER MICRO COMPUTER INC COM	Stock	86800U104	3,199	4	SH		SOLE		0	0	4
SYLVAMO CORP COMMON STOCK	Stock	871332102	5,301	80	SH		SOLE		0	0	80
SYNOPSYS INC COM	Stock	871607107	531,184	966	SH		SOLE		0	0	966
SYSCO CORP COM	Stock	871829107	70,340	936	SH		SOLE		0	0	936
T-MOBILE US INC COM	Stock	872590104	1,397,145	8,484	SH		SOLE		0	0	8,484
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404	743,289	19,586	SH		SOLE		0	0	19,586
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	471,778	3,304	SH		SOLE		0	0	3,304
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	1,748	12	SH		SOLE		0	0	12
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	13,798	1,032	SH		SOLE		0	0	1,032
TAPESTRY INC COM	Stock	876030107	1,534	38	SH		SOLE		0	0	38
TARGET CORP COM	Stock	87612E106	59,320	361	SH		SOLE		0	0	361
TD SYNNEX CORPORATION COM	Stock	87162W100	3,527	29	SH		SOLE		0	0	29
TE CONNECTIVITY LTD SHS	Stock	H84989104	30,827	211	SH		SOLE		0	0	211
TECHNIPFMC PLC COM	Stock	G87110105	2,281	85	SH		SOLE		0	0	85
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	754,945	3,687	SH		SOLE		0	0	3,686
TECK RESOURCES LTD CL B	Stock	878742204	1,642	32	SH		SOLE		0	0	32
TEEKAY TANKERS LTD CL A	Stock	Y8565N300	1,525	22	SH		SOLE		0	0	22
TEGNA INC COM	Stock	87901J105	1,338	89	SH		SOLE		0	0	89
TELADOC HEALTH INC COM	Stock	87918A105	5,557	454	SH		SOLE		0	0	454
TELEFLEX INCORPORATED COM	Stock	879369106	1,440,269	7,036	SH		SOLE		0	0	7,036
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	682	51	SH		SOLE		0	0	51
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	14,300	112	SH		SOLE		0	0	112
TERADATA CORP DEL COM	Stock	88076W103	3,715	113	SH		SOLE		0	0	113
TEREX CORP NEW COM	Stock	880779103	3,295	54	SH		SOLE		0	0	54
TESLA INC COM	Stock	88160R101	1,511,602	8,790	SH		SOLE		0	0	8,789
TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF	ETF	53656F144	77,074	3,525	SH		SOLE		0	0	3,525
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	3,920	245	SH		SOLE		0	0	245
TEXAS INSTRS INC COM	Stock	882508104	411,966	2,223	SH		SOLE		0	0	2,223
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	101,513	165	SH		SOLE		0	0	165
TEXTRON INC COM	Stock	883203101	2,124	24	SH		SOLE		0	0	24
TFI INTL INC COM	Stock	87241L109	2,183	16	SH		SOLE		0	0	16
THE BALDWIN INSURANCE GRP INC COM CL A	Stock	05589G102	147,098	4,900	SH		SOLE		0	0	4,900
THE CIGNA GROUP COM	Stock	125523100	106,519	304	SH		SOLE		0	0	303
THE ONE GROUP HOSPITALITY INC COM	Stock	88338K103	1,738	316	SH		SOLE		0	0	316
THE TRADE DESK INC COM CL A	Stock	88339J105	16,670	188	SH		SOLE		0	0	188
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,304,388	2,257	SH		SOLE		0	0	2,257
THOMSON REUTERS CORP. COM	Stock	884903808	95,014	566	SH		SOLE		0	0	566
TILRAY BRANDS INC COM	Stock	88688T100	248	125	SH		SOLE		0	0	125
TJX COS INC NEW COM	Stock	872540109	484,758	4,901	SH		SOLE		0	0	4,901
TMC THE METALS COMPANY INC COM	Stock	87261Y106	14,364	9,419	SH		SOLE		0	0	9,419
TOLL BROTHERS INC COM	Stock	889478103	1,644	13	SH		SOLE		0	0	13
TOPBUILD CORP COM	Stock	89055F103	2,861	7	SH		SOLE		0	0	7
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	9,205	164	SH		SOLE		0	0	164
TORTOISE NORTH AMERICAN PIPELINE FUND	ETF	56167N720	46,137	1,627	SH		SOLE		0	0	1,627
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	19,386	263	SH		SOLE		0	0	263
TOYOTA MOTOR CORP ADS	ADR	892331307	38,176	168	SH		SOLE		0	0	168
TRACTOR SUPPLY CO COM	Stock	892356106	10,788	40	SH		SOLE		0	0	40
TRADEWEB MKTS INC CL A	Stock	892672106	340	3	SH		SOLE		0	0	3
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	797,010	2,394	SH		SOLE		0	0	2,394
TRANSDIGM GROUP INC COM	Stock	893641100	18,464	14	SH		SOLE		0	0	14
TRANSMEDICS GROUP INC COM	Stock	89377M109	515	4	SH		SOLE		0	0	4
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	2,552	434	SH		SOLE		0	0	434
TRAVEL PLUS LEISURE CO COM	Stock	894164102	683	15	SH		SOLE		0	0	15
TRAVELERS COMPANIES INC COM	Stock	89417E109	57,059	260	SH		SOLE		0	0	260
TREVENA INC COM NEW	Stock	89532E208	4	9	SH		SOLE		0	0	9
TRIP COM GROUP LTD ADS	ADR	89677Q107	639	12	SH		SOLE		0	0	12
TRUIST FINL CORP COM	Stock	89832Q109	291,256	7,449	SH		SOLE		0	0	7,449
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	61,080	1,123	SH		SOLE		0	0	1,123
TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529	Stock	25400Q113	536	24	SH		SOLE		0	0	24
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	28,600	1,000	SH		SOLE		0	0	1,000
TURTLE BEACH CORP COM NEW	Stock	900450206	1,745	108	SH		SOLE		0	0	108
TYLER TECHNOLOGIES INC COM	Stock	902252105	13,973	29	SH		SOLE		0	0	29
U S PHYSICAL THERAPY COM	Stock	90337L108	315	3	SH		SOLE		0	0	3
U S SILICA HLDGS INC COM	Stock	90346E103	749	48	SH		SOLE		0	0	48
U.S. GLOBAL JETS ETF	ETF	26922A842	48,834	2,366	SH		SOLE		0	0	2,366
UBER TECHNOLOGIES INC COM	Stock	90353T100	85,456	1,258	SH		SOLE		0	0	1,258
UBS GROUP AG SHS	Stock	H42097107	34,503	1,191	SH		SOLE		0	0	1,191
UDR INC COM	REIT	902653104	664	17	SH		SOLE		0	0	17
UFP INDUSTRIES INC COM	Stock	90278Q108	14,162	119	SH		SOLE		0	0	119
ULTA BEAUTY INC COM	Stock	90384S303	2,608,899	6,577	SH		SOLE		0	0	6,577
UMB FINL CORP COM	Stock	902788108	408	5	SH		SOLE		0	0	5
UNDER ARMOUR INC CL C	Stock	904311206	2,610	393	SH		SOLE		0	0	393
UNILEVER PLC SPON ADR NEW	ADR	904767704	48,612	910	SH		SOLE		0	0	910
UNION PAC CORP COM	Stock	907818108	120,592	489	SH		SOLE		0	0	489
UNITED AIRLS HLDGS INC COM	Stock	910047109	14,789	281	SH		SOLE		0	0	281
UNITED PARCEL SERVICE INC CL B	Stock	911312106	464,316	3,136	SH		SOLE		0	0	3,136
UNITED PARKS & RESORTS INC COM	Stock	81282V100	1,557	29	SH		SOLE		0	0	29
UNITED RENTALS INC COM	Stock	911363109	2,757	4	SH		SOLE		0	0	4
UNITED STATES 12 MONTH NATURAL GAS FUND LP	ETF	91288X109	9,312	1,164	SH		SOLE		0	0	1,164
UNITED STATES 12 MONTH OIL FUND LP	ETF	91288V103	148,474	3,777	SH		SOLE		0	0	3,777
UNITED STATES NATURAL GAS FUND LP	ETF	912318409	305	18	SH		SOLE		0	0	18
UNITED STATES OIL FUND LP	ETF	91232N207	5,739	75	SH		SOLE		0	0	75
UNITED STATES STL CORP NEW COM	Stock	912909108	11,351	297	SH		SOLE		0	0	297
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	2,128	8	SH		SOLE		0	0	8
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,719,339	3,391	SH		SOLE		0	0	3,391
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	1,564	9	SH		SOLE		0	0	9
UNUM GROUP COM	Stock	91529Y106	132,044	2,507	SH		SOLE		0	0	2,507
UPSTART HLDGS INC COM	Stock	91680M107	26	1	SH		SOLE		0	0	1
UR-ENERGY INC COM	Stock	91688R108	26,528	14,738	SH		SOLE		0	0	14,738
URBAN OUTFITTERS INC COM	Stock	917047102	2,926	71	SH		SOLE		0	0	71
US BANCORP DEL COM NEW	Stock	902973304	316,535	7,620	SH		SOLE		0	0	7,620
US FOODS HLDG CORP COM	Stock	912008109	1,096	20	SH		SOLE		0	0	20
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	250,332	3,509	SH		SOLE		0	0	3,509
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	886	118	SH		SOLE		0	0	118
V F CORP COM	Stock	918204108	2,813	221	SH		SOLE		0	0	221
V2X INC COM	Stock	92242T101	49	1	SH		SOLE		0	0	1
VAALCO ENERGY INC COM NEW	Stock	91851C201	6,220	1,000	SH		SOLE		0	0	1,000
VAIL RESORTS INC COM	Stock	91879Q109	1,767	9	SH		SOLE		0	0	9
VALE S A SPONSORED ADS	ADR	91912E105	1,057	84	SH		SOLE		0	0	84
VALERO ENERGY CORP COM	Stock	91913Y100	3,343,932	21,048	SH		SOLE		0	0	21,048
VALVOLINE INC COM	Stock	92047W101	11,659	278	SH		SOLE		0	0	278
VANECK BDC INCOME ETF	ETF	92189F411	21,293	1,254	SH		SOLE		0	0	1,254
VANECK BIOTECH ETF	ETF	92189F726	161,986	984	SH		SOLE		0	0	984
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	1,012,596	35,393	SH		SOLE		0	0	35,393
VANECK GOLD MINERS ETF	ETF	92189F106	3,412,346	96,503	SH		SOLE		0	0	96,503
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	8,133	157	SH		SOLE		0	0	157
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	120,861	2,620	SH		SOLE		0	0	2,620
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	145,579	5,991	SH		SOLE		0	0	5,990
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	47,322	538	SH		SOLE		0	0	538
VANECK PHARMACEUTICAL ETF	ETF	92189F692	53,801	602	SH		SOLE		0	0	602
VANECK RETAIL ETF	ETF	92189F684	9,176	45	SH		SOLE		0	0	45
VANECK SEMICONDUCTOR ETF	ETF	92189F676	204,141	928	SH		SOLE		0	0	928
VANECK URANIUM AND NUCLEAR ETF	ETF	92189F601	18,441	218	SH		SOLE		0	0	218
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	21,854	165	SH		SOLE		0	0	165
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	7,492	24	SH		SOLE		0	0	24
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	9,470	46	SH		SOLE		0	0	46
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	794,970	4,405	SH		SOLE		0	0	4,405
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	844,336	13,353	SH		SOLE		0	0	13,353
VANGUARD ENERGY ETF	ETF	92204A306	145,804	1,106	SH		SOLE		0	0	1,106
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	272,510	2,961	SH		SOLE		0	0	2,961
VANGUARD EXTENDED MARKET ETF	ETF	922908652	15,546,177	90,791	SH		SOLE		0	0	90,791
VANGUARD FINANCIALS ETF	ETF	92204A405	91,914	908	SH		SOLE		0	0	907
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	56,438	953	SH		SOLE		0	0	952
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	836,662	7,067	SH		SOLE		0	0	7,067
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,631,866	32,417	SH		SOLE		0	0	32,416
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,481,759	34,166	SH		SOLE		0	0	34,165
VANGUARD FTSE EUROPE ETF	ETF	922042874	224,456	3,271	SH		SOLE		0	0	3,271
VANGUARD FTSE PACIFIC ETF	ETF	922042866	2,382	32	SH		SOLE		0	0	32
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	57,981	1,372	SH		SOLE		0	0	1,372
VANGUARD GROWTH ETF	ETF	922908736	2,281,610	6,633	SH		SOLE		0	0	6,632
VANGUARD HEALTH CARE ETF	ETF	92204A504	14,413	55	SH		SOLE		0	0	55
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	811,021	6,788	SH		SOLE		0	0	6,787
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	676,592	1,314	SH		SOLE		0	0	1,314
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	6,058,984	81,624	SH		SOLE		0	0	81,624
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	164,889	2,078	SH		SOLE		0	0	2,078
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	276,987	4,793	SH		SOLE		0	0	4,793
VANGUARD LARGE-CAP ETF	ETF	922908637	9,145,870	38,367	SH		SOLE		0	0	38,366
VANGUARD LONG-TERM BOND ETF	ETF	921937793	136,564	1,956	SH		SOLE		0	0	1,956
VANGUARD MEGA CAP ETF	ETF	921910873	5,960	32	SH		SOLE		0	0	32
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,073,704	3,759	SH		SOLE		0	0	3,759
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	392,380	3,323	SH		SOLE		0	0	3,323
VANGUARD MID-CAP ETF	ETF	922908629	4,949,450	20,168	SH		SOLE		0	0	20,168
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	350,163	1,521	SH		SOLE		0	0	1,521
VANGUARD MID-CAP VALUE ETF	ETF	922908512	467,923	3,038	SH		SOLE		0	0	3,038
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	449,766	10,001	SH		SOLE		0	0	10,001
VANGUARD REAL ESTATE ETF	ETF	922908553	1,920,647	23,107	SH		SOLE		0	0	23,106
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	942,139	3,983	SH		SOLE		0	0	3,983
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	3,129,861	36,175	SH		SOLE		0	0	36,175
VANGUARD S&P 500 ETF	ETF	922908363	3,754,629	7,852	SH		SOLE		0	0	7,852
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	735,496	7,314	SH		SOLE		0	0	7,314
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	193,053	1,722	SH		SOLE		0	0	1,722
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	93,093	1,072	SH		SOLE		0	0	1,072
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	969,384	12,708	SH		SOLE		0	0	12,708
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	2,218,958	28,836	SH		SOLE		0	0	28,836
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,284,300	26,706	SH		SOLE		0	0	26,706
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	36,724	636	SH		SOLE		0	0	635
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	659,636	3,499	SH		SOLE		0	0	3,499
VANGUARD SMALL-CAP ETF	ETF	922908751	4,965,302	22,224	SH		SOLE		0	0	22,224
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	342,991	1,359	SH		SOLE		0	0	1,358
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,520,164	30,246	SH		SOLE		0	0	30,246
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	11,752,099	164,181	SH		SOLE		0	0	164,181
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	968,025	19,845	SH		SOLE		0	0	19,844
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	3,637,032	59,658	SH		SOLE		0	0	59,657
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	14,861,449	57,645	SH		SOLE		0	0	57,644
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	44,676	405	SH		SOLE		0	0	404
VANGUARD UTILITIES ETF	ETF	92204A876	125,242	809	SH		SOLE		0	0	808
VANGUARD VALUE ETF	ETF	922908744	3,130,624	19,451	SH		SOLE		0	0	19,450
VAXCYTE INC COM	Stock	92243G108	6,557	100	SH		SOLE		0	0	100
VEECO INSTRS INC DEL COM	Stock	922417100	4,759	125	SH		SOLE		0	0	125
VEEVA SYS INC CL A COM	Stock	922475108	69,941	343	SH		SOLE		0	0	343
VENTAS INC COM	REIT	92276F100	9,843	207	SH		SOLE		0	0	207
VERACYTE INC COM	Stock	92337F107	330	16	SH		SOLE		0	0	16
VERALTO CORP COM SHS	Stock	92338C103	9,210	96	SH		SOLE		0	0	96
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,122,369	28,207	SH		SOLE		0	0	28,207
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	1,673	62	SH		SOLE		0	0	62
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	674,574	1,610	SH		SOLE		0	0	1,610
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	101,172	1,033	SH		SOLE		0	0	1,033
VESTA REAL ESTATE CORP ADS	ADR	92540K109	440	12	SH		SOLE		0	0	12
VESTIS CORPORATION COM SHS	Stock	29430C102	313	27	SH		SOLE		0	0	27
VIASAT INC COM	Stock	92552V100	275,747	15,775	SH		SOLE		0	0	15,775
VIATRIS INC COM	Stock	92556V106	2,560	228	SH		SOLE		0	0	228
VICI PPTYS INC COM	REIT	925652109	35,893	1,225	SH		SOLE		0	0	1,225
VINTAGE WINE ESTATES INC COM	Stock	92747V106	1,909	5,541	SH		SOLE		0	0	5,541
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	707	686	SH		SOLE		0	0	686
VISA INC COM CL A	Stock	92826C839	2,674,010	9,600	SH		SOLE		0	0	9,600
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	853	37	SH		SOLE		0	0	37
VISTRA CORP COM	Stock	92840M102	4,286	46	SH		SOLE		0	0	46
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	2,830	117	SH		SOLE		0	0	117
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1,883	219	SH		SOLE		0	0	219
VONTIER CORPORATION COM	Stock	928881101	3,084	76	SH		SOLE		0	0	76
VOYA FINANCIAL INC COM	Stock	929089100	9,623	131	SH		SOLE		0	0	131
WABTEC COM	Stock	929740108	1,673	10	SH		SOLE		0	0	10
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	24,719	1,433	SH		SOLE		0	0	1,433
WALKER & DUNLOP INC COM	Stock	93148P102	8,999	92	SH		SOLE		0	0	92
WALMART INC COM	Stock	931142103	2,159,507	35,730	SH		SOLE		0	0	35,729
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	15,324	1,906	SH		SOLE		0	0	1,906
WASTE CONNECTIONS INC COM	Stock	94106B101	25,918	156	SH		SOLE		0	0	156
WASTE MGMT INC DEL COM	Stock	94106L109	136,291	647	SH		SOLE		0	0	647
WATERS CORP COM	Stock	941848103	7,738	23	SH		SOLE		0	0	23
WATSCO INC COM	Stock	942622200	108,102	229	SH		SOLE		0	0	229
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	3,167	15	SH		SOLE		0	0	15
WAVEDANCER INC COM NEW	Stock	456696202	3	1	SH		SOLE		0	0	1
WEAVE COMMUNICATIONS INC COM	Stock	94724R108	1,746	194	SH		SOLE		0	0	194
WEBSTER FINL CORP COM	Stock	947890109	505	11	SH		SOLE		0	0	11
WEC ENERGY GROUP INC COM	Stock	92939U106	114,763	1,341	SH		SOLE		0	0	1,341
WELLS FARGO CO NEW COM	Stock	949746101	917,852	14,978	SH		SOLE		0	0	14,978
WELLTOWER INC COM	REIT	95040Q104	145,906	1,471	SH		SOLE		0	0	1,471
WENDYS CO COM	Stock	95058W100	93,886	4,832	SH		SOLE		0	0	4,832
WESBANCO INC COM	Stock	950810101	12,738	446	SH		SOLE		0	0	446
WESCO INTL INC COM	Stock	95082P105	1,928	11	SH		SOLE		0	0	11
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	366	1	SH		SOLE		0	0	1
WESTERN ALLIANCE BANCORP COM	Stock	957638109	446	7	SH		SOLE		0	0	7
WESTERN DIGITAL CORP. COM	Stock	958102105	144	2	SH		SOLE		0	0	2
WESTERN UN CO COM	Stock	959802109	8,479	638	SH		SOLE		0	0	638
WESTLAKE CORPORATION COM	Stock	960413102	37,912	241	SH		SOLE		0	0	241
WESTROCK CO COM	Stock	96145D105	49,425	956	SH		SOLE		0	0	956
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	47,391	1,522	SH		SOLE		0	0	1,522
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	5,132	92	SH		SOLE		0	0	92
WHIRLPOOL CORP COM	Stock	963320106	84,684	890	SH		SOLE		0	0	890
WILLIAMS COS INC COM	Stock	969457100	2,476,441	62,568	SH		SOLE		0	0	62,568
WILLIAMS SONOMA INC COM	Stock	969904101	2,866	9	SH		SOLE		0	0	9
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	3,834	15	SH		SOLE		0	0	15
WINGSTOP INC COM	Stock	974155103	5,967	15	SH		SOLE		0	0	15
WINTRUST FINL CORP COM	Stock	97650W108	2,921	29	SH		SOLE		0	0	29
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	35,835	1,116	SH		SOLE		0	0	1,116
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	158,490	3,651	SH		SOLE		0	0	3,651
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	416	8	SH		SOLE		0	0	8
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	96,768	1,576	SH		SOLE		0	0	1,576
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	278,218	5,518	SH		SOLE		0	0	5,518
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	ETF	97717W430	1,124	51	SH		SOLE		0	0	51
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	11,503	251	SH		SOLE		0	0	251
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	111,592	1,025	SH		SOLE		0	0	1,025
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	16,364	446	SH		SOLE		0	0	446
WISDOMTREE NEW ECONOMY REAL ESTATE FUND	ETF	97717W331	17	1	SH		SOLE		0	0	1
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	27,127	455	SH		SOLE		0	0	455
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	129,742	4,028	SH		SOLE		0	0	4,028
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	1,226	25	SH		SOLE		0	0	25
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	856	20	SH		SOLE		0	0	20
WK KELLOGG CO COM SHS	Stock	92942W107	89	4	SH		SOLE		0	0	4
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	1,505	81	SH		SOLE		0	0	81
WOODWARD INC COM	Stock	980745103	1,613	9	SH		SOLE		0	0	9
WORKDAY INC CL A	Stock	98138H101	30,991	126	SH		SOLE		0	0	126
WORKHORSE GROUP INC COM NEW	Stock	98138J206	73	345	SH		SOLE		0	0	345
WP CAREY INC COM	REIT	92936U109	1,157	20	SH		SOLE		0	0	20
WPP PLC NEW ADR	ADR	92937A102	784	15	SH		SOLE		0	0	15
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	3,571	49	SH		SOLE		0	0	49
WYNN RESORTS LTD COM	Stock	983134107	3,693	38	SH		SOLE		0	0	38
XCEL ENERGY INC COM	Stock	98389B100	3,121	57	SH		SOLE		0	0	56
XENIA HOTELS & RESORTS INC COM	REIT	984017103	8,868	598	SH		SOLE		0	0	598
XENON PHARMACEUTICALS INC COM	Stock	98420N105	637	15	SH		SOLE		0	0	15
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	912	67	SH		SOLE		0	0	67
XPO INC COM	Stock	983793100	62,150	550	SH		SOLE		0	0	550
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	1,438,004	34,634	SH		SOLE		0	0	34,634
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	26,634	753	SH		SOLE		0	0	753
YELP INC CL A	Stock	985817105	1,030	26	SH		SOLE		0	0	26
YUM BRANDS INC COM	Stock	988498101	15,864	115	SH		SOLE		0	0	115
YUM CHINA HLDGS INC COM	Stock	98850P109	1,181	31	SH		SOLE		0	0	31
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	3,165	10	SH		SOLE		0	0	10
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	19,257	447	SH		SOLE		0	0	447
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	49,790	410	SH		SOLE		0	0	410
ZIONS BANCORPORATION N A COM	Stock	989701107	68,251	1,541	SH		SOLE		0	0	1,541
ZOETIS INC CL A	Stock	98978V103	664,114	3,950	SH		SOLE		0	0	3,950
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	22,374	366	SH		SOLE		0	0	366
ZSCALER INC COM	Stock	98980G102	48,149	280	SH		SOLE		0	0	280
ZUORA INC COM CL A	Stock	98983V106	2,659	253	SH		SOLE		0	0	253