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	5,740	56	SH		SOLE		0	0	56
ABBOTT LABS COM	Stock	002824100	1,139,388	10,965	SH		SOLE		0	0	10,965
ABBVIE INC COM	Stock	00287Y109	2,350,716	13,705	SH		SOLE		0	0	13,705
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	275	93	SH		SOLE		0	0	93
ABERCROMBIE & FITCH CO CL A	Stock	002896207	11,026	62	SH		SOLE		0	0	62
ABM INDS INC COM	Stock	000957100	24,982	494	SH		SOLE		0	0	494
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	30,963	1,523	SH		SOLE		0	0	1,523
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	1,158	52	SH		SOLE		0	0	52
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	7,294	262	SH		SOLE		0	0	262
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	211,173	696	SH		SOLE		0	0	696
ACI WORLDWIDE INC COM	Stock	004498101	1,663	42	SH		SOLE		0	0	42
ACUITY BRANDS INC COM	Stock	00508Y102	10,382	43	SH		SOLE		0	0	43
ADIENT PLC ORD SHS	Stock	G0084W101	815	33	SH		SOLE		0	0	33
ADMA BIOLOGICS INC COM	Stock	000899104	4,584	410	SH		SOLE		0	0	410
ADOBE INC COM	Stock	00724F101	2,046,054	3,683	SH		SOLE		0	0	3,683
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	1,330	21	SH		SOLE		0	0	21
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	9,463	59	SH		SOLE		0	0	59
ADVANCED ENERGY INDS COM	Stock	007973100	653	6	SH		SOLE		0	0	6
ADVANCED MICRO DEVICES INC COM	Stock	007903107	537,564	3,314	SH		SOLE		0	0	3,314
AERCAP HOLDINGS NV SHS	Stock	N00985106	3,355	36	SH		SOLE		0	0	36
AES CORP COM	Stock	00130H105	1,423	81	SH		SOLE		0	0	81
AFFIRM HLDGS INC COM CL A	Stock	00827B106	483	16	SH		SOLE		0	0	16
AFLAC INC COM	Stock	001055102	179,990	2,015	SH		SOLE		0	0	2,015
AGCO CORP COM	Stock	001084102	1,272	13	SH		SOLE		0	0	13
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	12,315	95	SH		SOLE		0	0	95
AGILON HEALTH INC COM	Stock	00857U107	98	15	SH		SOLE		0	0	15
AGNC INVT CORP COM	REIT	00123Q104	2,696,815	282,685	SH		SOLE		0	0	282,685
AGNICO EAGLE MINES LTD COM	Stock	008474108	25,833	395	SH		SOLE		0	0	395
AIR PRODS & CHEMS INC COM	Stock	009158106	506,810	1,964	SH		SOLE		0	0	1,964
AIRBNB INC COM CL A	Stock	009066101	163,644	1,079	SH		SOLE		0	0	1,079
ALARM COM HLDGS INC COM	Stock	011642105	381	6	SH		SOLE		0	0	6
ALBEMARLE CORP COM	Stock	012653101	382	4	SH		SOLE		0	0	4
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	400,155	20,261	SH		SOLE		0	0	20,261
ALCOA CORP COM	Stock	013872106	2,188	55	SH		SOLE		0	0	55
ALCON AG ORD SHS	Stock	H01301128	4,454	50	SH		SOLE		0	0	50
ALERIAN MLP ETF	ETF	00162Q452	1,551,097	32,328	SH		SOLE		0	0	32,328
ALERUS FINL CORP COM	Stock	01446U103	2,510	128	SH		SOLE		0	0	128
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	1,755	15	SH		SOLE		0	0	15
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	3,960	55	SH		SOLE		0	0	55
ALKERMES PLC SHS	Stock	G01767105	1,880	78	SH		SOLE		0	0	78
ALLEGION PLC ORD SHS	Stock	G0176J109	3,545	30	SH		SOLE		0	0	30
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	27,371	1,119	SH		SOLE		0	0	1,119
ALLIANT ENERGY CORP COM	Stock	018802108	3,207	63	SH		SOLE		0	0	63
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	1,282	550	SH		SOLE		0	0	550
ALLSTATE CORP COM	Stock	020002101	442,099	2,769	SH		SOLE		0	0	2,769
ALLY FINL INC COM	Stock	02005N100	11,861	299	SH		SOLE		0	0	299
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	2,915	78	SH		SOLE		0	0	78
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	1,122	4	SH		SOLE		0	0	4
ALPHABET INC CAP STK CL A	Stock	02079K305	5,446,528	29,901	SH		SOLE		0	0	29,901
ALPHABET INC CAP STK CL C	Stock	02079K107	2,716,987	14,813	SH		SOLE		0	0	14,812
ALTAIR ENGR INC COM CL A	Stock	021369103	3,923	40	SH		SOLE		0	0	40
ALTRIA GROUP INC COM	Stock	02209S103	607,409	13,335	SH		SOLE		0	0	13,335
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	278	404	SH		SOLE		0	0	404
AMAZON COM INC COM	Stock	023135106	13,247,016	68,549	SH		SOLE		0	0	68,548
AMCOR PLC ORD	Stock	G0250X107	13,086	1,338	SH		SOLE		0	0	1,338
AMDOCS LTD SHS	Stock	G02602103	6,708	85	SH		SOLE		0	0	85
AMEDISYS INC COM	Stock	023436108	1,102	12	SH		SOLE		0	0	12
AMER STATES WTR CO COM	Stock	029899101	64,805	893	SH		SOLE		0	0	893
AMEREN CORP COM	Stock	023608102	17,120	241	SH		SOLE		0	0	240
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	476	42	SH		SOLE		0	0	42
AMERICAN BATTERY TECHNOLOGY COM NEW	Stock	02451V309	159	127	SH		SOLE		0	0	127
AMERICAN COASTAL INS CORP COM	Stock	910710102	1,097	104	SH		SOLE		0	0	104
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	798	40	SH		SOLE		0	0	40
AMERICAN ELEC PWR CO INC COM	Stock	025537101	356,246	4,060	SH		SOLE		0	0	4,060
AMERICAN EXPRESS CO COM	Stock	025816109	468,764	2,024	SH		SOLE		0	0	2,024
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	25,316	341	SH		SOLE		0	0	341
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,280,187	6,586	SH		SOLE		0	0	6,586
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	857,106	6,636	SH		SOLE		0	0	6,636
AMERIPRISE FINL INC COM	Stock	03076C106	12,255	29	SH		SOLE		0	0	28
AMETEK INC COM	Stock	031100100	2,001	12	SH		SOLE		0	0	12
AMGEN INC COM	Stock	031162100	1,405,656	4,499	SH		SOLE		0	0	4,498
AMICUS THERAPEUTICS INC COM	Stock	03152W109	1,399	141	SH		SOLE		0	0	141
AMKOR TECHNOLOGY INC COM	Stock	031652100	2,441	61	SH		SOLE		0	0	61
AMPHENOL CORP NEW CL A	Stock	032095101	17,651	262	SH		SOLE		0	0	262
AMPLIFY HIGH INCOME ETF	ETF	032108847	27,863	2,320	SH		SOLE		0	0	2,320
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	83,949	1,525	SH		SOLE		0	0	1,525
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	426	12	SH		SOLE		0	0	12
ANALOG DEVICES INC COM	Stock	032654105	77,305	339	SH		SOLE		0	0	338
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	756,124	13,003	SH		SOLE		0	0	13,003
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	219,800	11,532	SH		SOLE		0	0	11,532
ANTERO RESOURCES CORP COM	Stock	03674X106	2,219	68	SH		SOLE		0	0	68
AON PLC SHS CL A	Stock	G0403H108	587	2	SH		SOLE		0	0	2
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	1,419	37	SH		SOLE		0	0	37
API GROUP CORP COM STK	Stock	00187Y100	677	18	SH		SOLE		0	0	18
APPFOLIO INC COM CL A	Stock	03783C100	1,957	8	SH		SOLE		0	0	8
APPLE INC COM	Stock	037833100	24,853,061	118,000	SH		SOLE		0	0	117,999
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	4,656	24	SH		SOLE		0	0	24
APPLIED MATLS INC COM	Stock	038222105	195,164	827	SH		SOLE		0	0	827
APPLOVIN CORP COM CL A	Stock	03831W108	22,886	275	SH		SOLE		0	0	275
APTIV PLC SHS	Stock	G6095L109	10,845	154	SH		SOLE		0	0	154
AQUA METALS INC COM	Stock	03837J101	8,222	25,693	SH		SOLE		0	0	25,693
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	1,674	73	SH		SOLE		0	0	73
ARCH CAP GROUP LTD ORD	Stock	G0450A105	3,462,040	34,315	SH		SOLE		0	0	34,315
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	1,451	24	SH		SOLE		0	0	24
ARCHROCK INC COM	Stock	03957W106	748	37	SH		SOLE		0	0	37
ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	Stock	G0457F107	324	36	SH		SOLE		0	0	36
ARCUS BIOSCIENCES INC COM	Stock	03969F109	503	33	SH		SOLE		0	0	33
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	743	33	SH		SOLE		0	0	33
ARES CAPITAL CORP COM	CEF	04010L103	14,421	692	SH		SOLE		0	0	692
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	3,732	28	SH		SOLE		0	0	28
ARGENX SE SPONSORED ADR	ADR	04016X101	2,580	6	SH		SOLE		0	0	6
ARISTA NETWORKS INC COM	Stock	040413106	12,968	37	SH		SOLE		0	0	37
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	6,611	120	SH		SOLE		0	0	120
ARK FINTECH INNOVATION ETF	ETF	00214Q708	15,741	565	SH		SOLE		0	0	565
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	90,093	3,837	SH		SOLE		0	0	3,837
ARK INNOVATION ETF	ETF	00214Q104	76,956	1,751	SH		SOLE		0	0	1,751
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	67,262	862	SH		SOLE		0	0	862
ARKO CORP COM	Stock	041242108	1,310	209	SH		SOLE		0	0	209
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	1,145	7	SH		SOLE		0	0	7
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705	2,616	135	SH		SOLE		0	0	135
ARROW ELECTRS INC COM	Stock	042735100	362	3	SH		SOLE		0	0	3
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	2,229	54	SH		SOLE		0	0	54
ARVINAS INC COM	Stock	04335A105	2,928	110	SH		SOLE		0	0	110
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	994	87	SH		SOLE		0	0	87
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,042,162	1,019	SH		SOLE		0	0	1,019
ASSURANT INC COM	Stock	04621X108	9,144	55	SH		SOLE		0	0	55
AST SPACEMOBILE INC COM CL A	Stock	00217D100	1,939	167	SH		SOLE		0	0	167
ASTRA SPACE INC CL A NEW	Stock	04634X202	173	343	SH		SOLE		0	0	343
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	88,051	1,129	SH		SOLE		0	0	1,129
ASURE SOFTWARE INC COM	Stock	04649U102	59	7	SH		SOLE		0	0	7
AT&T INC COM	Stock	00206R102	683,871	35,786	SH		SOLE		0	0	35,786
ATKORE INC COM	Stock	047649108	13,493	100	SH		SOLE		0	0	100
ATLAS LITHIUM CORP COM NEW	Stock	105861306	62	6	SH		SOLE		0	0	6
ATLASSIAN CORPORATION CL A	Stock	049468101	2,123	12	SH		SOLE		0	0	12
ATMOS ENERGY CORP COM	Stock	049560105	7,232	62	SH		SOLE		0	0	62
ATRICURE INC COM	Stock	04963C209	546	24	SH		SOLE		0	0	24
AUDIOEYE INC COM NEW	Stock	050734201	7,326	416	SH		SOLE		0	0	416
AURORA CANNABIS INC COM	Stock	05156X850	18	4	SH		SOLE		0	0	4
AUTODESK INC COM	Stock	052769106	159,110	643	SH		SOLE		0	0	643
AUTOLIV INC COM	Stock	052800109	749	7	SH		SOLE		0	0	7
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	191,668	803	SH		SOLE		0	0	803
AVANTIS ALL EQUITY MARKETS ETF	ETF	025072232	7,625	110	SH		SOLE		0	0	110
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	2,534,399	39,021	SH		SOLE		0	0	39,020
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	7,542,046	84,062	SH		SOLE		0	0	84,062
AVERY DENNISON CORP COM	Stock	053611109	8,090	37	SH		SOLE		0	0	37
AVIENT CORPORATION COM	Stock	05368V106	1,353	31	SH		SOLE		0	0	31
AVNET INC COM	Stock	053807103	772	15	SH		SOLE		0	0	15
AXALTA COATING SYS LTD COM	Stock	G0750C108	547	16	SH		SOLE		0	0	16
AXON ENTERPRISE INC COM	Stock	05464C101	8,827	30	SH		SOLE		0	0	30
B & G FOODS INC NEW COM	Stock	05508R106	54,540	6,750	SH		SOLE		0	0	6,750
B2GOLD CORP COM	Stock	11777Q209	40,500	15,000	SH		SOLE		0	0	15,000
BADGER METER INC COM	Stock	056525108	3,541	19	SH		SOLE		0	0	19
BAKER HUGHES COMPANY CL A	Stock	05722G100	6,331	180	SH		SOLE		0	0	180
BALCHEM CORP COM	Stock	057665200	308	2	SH		SOLE		0	0	2
BALL CORP COM	Stock	058498106	780	13	SH		SOLE		0	0	13
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	1,775	177	SH		SOLE		0	0	177
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	2,157	963	SH		SOLE		0	0	963
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	678	36	SH		SOLE		0	0	36
BANCO SANTANDER S.A. ADR	ADR	05964H105	6,371	1,376	SH		SOLE		0	0	1,376
BANK AMERICA CORP COM	Stock	060505104	375,085	9,431	SH		SOLE		0	0	9,431
BANK HAWAII CORP COM	Stock	062540109	1,259	22	SH		SOLE		0	0	22
BANK NEW YORK MELLON CORP COM	Stock	064058100	72,826	1,216	SH		SOLE		0	0	1,216
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	2,149	47	SH		SOLE		0	0	47
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	3,512	100	SH		SOLE		0	0	100
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	1,312	32	SH		SOLE		0	0	32
BARCLAYS PLC ADR	ADR	06738E204	29,892	2,791	SH		SOLE		0	0	2,791
BARNES GROUP INC COM	Stock	067806109	12,174,996	294,011	SH		SOLE		0	0	294,011
BARRICK GOLD CORP COM	Stock	067901108	17,381	1,042	SH		SOLE		0	0	1,042
BATH & BODY WORKS INC COM	Stock	070830104	664	17	SH		SOLE		0	0	17
BEACON ROOFING SUPPLY INC COM	Stock	073685109	1,358	15	SH		SOLE		0	0	15
BECTON DICKINSON & CO COM	Stock	075887109	44,872	192	SH		SOLE		0	0	192
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	4,800	84	SH		SOLE		0	0	84
BERKLEY W R CORP COM	Stock	084423102	3,929	50	SH		SOLE		0	0	50
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	612,241	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,120,156	7,670	SH		SOLE		0	0	7,670
BEST BUY INC COM	Stock	086516101	48,720	578	SH		SOLE		0	0	578
BEYOND AIR INC COM	Stock	08862L103	595	1,107	SH		SOLE		0	0	1,107
BEYOND MEAT INC COM	Stock	08862E109	403	60	SH		SOLE		0	0	60
BGSF INC COM	Stock	05601C105	3,189	373	SH		SOLE		0	0	373
BHP GROUP LTD SPONSORED ADS	ADR	088606108	13,302	233	SH		SOLE		0	0	233
BIO RAD LABS INC CL A	Stock	090572207	4,370	16	SH		SOLE		0	0	16
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	7,404	1,198	SH		SOLE		0	0	1,198
BIOGEN INC COM	Stock	09062X103	927	4	SH		SOLE		0	0	4
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	2,882	35	SH		SOLE		0	0	35
BITWISE BITCOIN ETF TRUST	ETF	09174C104	18,633	570	SH		SOLE		0	0	570
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	1,493	17	SH		SOLE		0	0	17
BLACKBAUD INC COM	Stock	09227Q100	381	5	SH		SOLE		0	0	5
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	89,596	1,716	SH		SOLE		0	0	1,716
BLACKROCK INC COM	Stock	09247X101	481,840	612	SH		SOLE		0	0	612
BLACKROCK MUN INCOME QUALITY T COM	CEF	092479104	8,137	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	201,213	3,387	SH		SOLE		0	0	3,387
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	270,374	5,760	SH		SOLE		0	0	5,760
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	758	15	SH		SOLE		0	0	15
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608	33,453	747	SH		SOLE		0	0	747
BLACKSTONE INC COM	Stock	09260D107	569,604	4,601	SH		SOLE		0	0	4,601
BLOCK H & R INC COM	Stock	093671105	59,653	1,100	SH		SOLE		0	0	1,100
BLOCK INC CL A	Stock	852234103	37,146	576	SH		SOLE		0	0	576
BLOOM ENERGY CORP COM CL A	Stock	093712107	490	40	SH		SOLE		0	0	40
BLUELINX HLDGS INC COM NEW	Stock	09624H208	372	4	SH		SOLE		0	0	4
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	3,880	36	SH		SOLE		0	0	36
BLUEROCK HOMES TRUST INC COM CL A	REIT	09631H100	980	56	SH		SOLE		0	0	56
BOEING CO COM	Stock	097023105	227,026	1,247	SH		SOLE		0	0	1,247
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	ETF	09789C788	302,133	6,009	SH		SOLE		0	0	6,009
BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF	ETF	09789C887	186,950	5,000	SH		SOLE		0	0	5,000
BOOKING HOLDINGS INC COM	Stock	09857L108	507,072	128	SH		SOLE		0	0	128
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	3,232	21	SH		SOLE		0	0	21
BOSTON SCIENTIFIC CORP COM	Stock	101137107	67,307	874	SH		SOLE		0	0	874
BP PLC SPONSORED ADR	ADR	055622104	136,674	3,786	SH		SOLE		0	0	3,785
BRAZE INC COM CL A	Stock	10576N102	816	21	SH		SOLE		0	0	21
BRC INC COM CL A	Stock	05601U105	920	150	SH		SOLE		0	0	150
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	550	5	SH		SOLE		0	0	5
BRIGHTHOUSE FINL INC COM	Stock	10922N103	607	14	SH		SOLE		0	0	14
BRINKS CO COM	Stock	109696104	922	9	SH		SOLE		0	0	9
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	44,977	1,083	SH		SOLE		0	0	1,083
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	18,836	609	SH		SOLE		0	0	609
BROADCOM INC COM	Stock	11135F101	1,684,238	1,049	SH		SOLE		0	0	1,049
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	19,503	99	SH		SOLE		0	0	99
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	29,679	780	SH		SOLE		0	0	780
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	41,536	1,234	SH		SOLE		0	0	1,234
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	965	34	SH		SOLE		0	0	34
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	16,472	665	SH		SOLE		0	0	665
BROWN & BROWN INC COM	Stock	115236101	55,881	625	SH		SOLE		0	0	625
BROWN FORMAN CORP CL B	Stock	115637209	1,900	44	SH		SOLE		0	0	44
BRUNSWICK CORP COM	Stock	117043109	800	11	SH		SOLE		0	0	11
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	231,422	1,672	SH		SOLE		0	0	1,672
BUNGE GLOBAL SA COM SHS	Stock	H11356104	27	0	SH		SOLE		0	0	0
BURLINGTON STORES INC COM	Stock	122017106	5,280	22	SH		SOLE		0	0	22
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	673	800	SH		SOLE		0	0	800
BWX TECHNOLOGIES INC COM	Stock	05605H100	4,655	49	SH		SOLE		0	0	49
BXP INC COM	REIT	101121101	677	11	SH		SOLE		0	0	11
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	12,513	142	SH		SOLE		0	0	142
C3 AI INC CL A	Stock	12468P104	2,896	100	SH		SOLE		0	0	100
CABANA TARGET BETA ETF	ETF	30151E723	973,614	44,291	SH		SOLE		0	0	44,291
CABANA TARGET DRAWDOWN 10 ETF	ETF	30151E715	1,151,467	47,542	SH		SOLE		0	0	47,542
CABANA TARGET LEADING SECTOR MODERATE ETF	ETF	30151E624	552,585	26,470	SH		SOLE		0	0	26,470
CABOT CORP COM	Stock	127055101	459	5	SH		SOLE		0	0	5
CACTUS INC CL A	Stock	127203107	1,160	22	SH		SOLE		0	0	22
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	32,622	106	SH		SOLE		0	0	106
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	715	18	SH		SOLE		0	0	18
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	11,160	1,000	SH		SOLE		0	0	1,000
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107	46,868	6,832	SH		SOLE		0	0	6,832
CALAMOS LNG SHR EQT DYNAMIC TR COM	CEF	12812C106	10,675	700	SH		SOLE		0	0	700
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	33,680	2,000	SH		SOLE		0	0	2,000
CALERES INC COM	Stock	129500104	336	10	SH		SOLE		0	0	10
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	2,312	67	SH		SOLE		0	0	67
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	ETF	132061300	2,031	77	SH		SOLE		0	0	76
CAMBRIA GLOBAL MOMENTUM ETF	ETF	132061508	58,245	2,042	SH		SOLE		0	0	2,042
CAMBRIA GLOBAL REAL ESTATE ETF	ETF	132061813	1,827	77	SH		SOLE		0	0	76
CAMBRIA GLOBAL VALUE ETF	ETF	132061409	9,033	431	SH		SOLE		0	0	431
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	4,279	63	SH		SOLE		0	0	62
CAMBRIA VALUE & MOMENTUM ETF	ETF	132061888	9,106	329	SH		SOLE		0	0	329
CAMECO CORP COM	Stock	13321L108	1,427	29	SH		SOLE		0	0	29
CANADIAN NAT RES LTD COM	Stock	136385101	12,104	340	SH		SOLE		0	0	340
CANADIAN NATL RY CO COM	Stock	136375102	2,244	19	SH		SOLE		0	0	19
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	13,463	171	SH		SOLE		0	0	171
CANOPY GROWTH CORP COM NEW	Stock	138035704	32	5	SH		SOLE		0	0	5
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107	106,422	3,580	SH		SOLE		0	0	3,579
CAPITAL GROUP CORE BOND ETF	ETF	14020Y508	349,540	13,538	SH		SOLE		0	0	13,537
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	4,089,881	126,818	SH		SOLE		0	0	126,818
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	1,756,403	79,046	SH		SOLE		0	0	79,046
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	14021L109	199,719	7,020	SH		SOLE		0	0	7,020
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	27,309,320	827,555	SH		SOLE		0	0	827,555
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	62,847	2,135	SH		SOLE		0	0	2,134
CAPITAL GROUP GROWTH ETF	ETF	14020G101	2,374,658	72,200	SH		SOLE		0	0	72,200
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	1,440,205	55,996	SH		SOLE		0	0	55,995
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	34,771	1,295	SH		SOLE		0	0	1,295
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	14020Y409	992,311	39,052	SH		SOLE		0	0	39,052
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	139,203	5,171	SH		SOLE		0	0	5,171
CAPITAL ONE FINL CORP COM	Stock	14040H105	497,036	3,590	SH		SOLE		0	0	3,590
CARDINAL HEALTH INC COM	Stock	14149Y108	58,795	598	SH		SOLE		0	0	598
CARETRUST REIT INC COM	REIT	14174T107	2,460	98	SH		SOLE		0	0	98
CARLYLE GROUP INC COM	Stock	14316J108	1,967	49	SH		SOLE		0	0	49
CARMAX INC COM	Stock	143130102	224,347	3,059	SH		SOLE		0	0	3,059
CARNIVAL CORP PAIRED CTF	Stock	143658300	65,146	3,480	SH		SOLE		0	0	3,480
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	84,653	1,342	SH		SOLE		0	0	1,342
CARS COM INC COM	Stock	14575E105	1,005	51	SH		SOLE		0	0	51
CARTERS INC COM	Stock	146229109	1,673	27	SH		SOLE		0	0	27
CASEYS GEN STORES INC COM	Stock	147528103	3,816	10	SH		SOLE		0	0	10
CATERPILLAR INC COM	Stock	149123101	345,758	1,038	SH		SOLE		0	0	1,038
CATHAY GEN BANCORP COM	Stock	149150104	792	21	SH		SOLE		0	0	21
CBOE GLOBAL MKTS INC COM	Stock	12503M108	3,571	21	SH		SOLE		0	0	21
CBRE GROUP INC CL A	Stock	12504L109	10,515	118	SH		SOLE		0	0	118
CDW CORP COM	Stock	12514G108	52,155	233	SH		SOLE		0	0	233
CECO ENVIRONMENTAL CORP COM	Stock	125141101	3,240,721	112,330	SH		SOLE		0	0	112,330
CELANESE CORP DEL COM	Stock	150870103	5,800	43	SH		SOLE		0	0	43
CELSIUS HLDGS INC COM NEW	Stock	15118V207	400	7	SH		SOLE		0	0	7
CENCORA INC COM	Stock	03073E105	225,751	1,002	SH		SOLE		0	0	1,002
CENTENE CORP DEL COM	Stock	15135B101	4,111	62	SH		SOLE		0	0	62
CENTURY ALUM CO COM	Stock	156431108	1,960	117	SH		SOLE		0	0	117
CENTURY CMNTYS INC COM	Stock	156504300	2,205	27	SH		SOLE		0	0	27
CEREVEL THERAPEUTICS HLDNG INC COM	Stock	15678U128	695	17	SH		SOLE		0	0	17
CF INDS HLDGS INC COM	Stock	125269100	2,767,821	37,342	SH		SOLE		0	0	37,342
CGI INC CL A SUB VTG	Stock	12532H104	4,791	48	SH		SOLE		0	0	48
CHAMPIONX CORPORATION COM	Stock	15872M104	1,196	36	SH		SOLE		0	0	36
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	299	198	SH		SOLE		0	0	198
CHARLES RIV LABS INTL INC COM	Stock	159864107	3,305	16	SH		SOLE		0	0	16
CHART INDS INC COM	Stock	16115Q308	1,588	11	SH		SOLE		0	0	11
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	299	1	SH		SOLE		0	0	1
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	215,985	1,309	SH		SOLE		0	0	1,309
CHEMOURS CO COM	Stock	163851108	1,016	45	SH		SOLE		0	0	45
CHENIERE ENERGY INC COM NEW	Stock	16411R208	1,589,380	9,091	SH		SOLE		0	0	9,091
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	19,202	391	SH		SOLE		0	0	391
CHEVRON CORP NEW COM	Stock	166764100	2,546,442	16,280	SH		SOLE		0	0	16,279
CHEWY INC CL A	Stock	16679L109	4,631	170	SH		SOLE		0	0	170
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	59,470	949	SH		SOLE		0	0	949
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	2,348	14	SH		SOLE		0	0	14
CHUBB LIMITED COM	Stock	H1467J104	15,815	62	SH		SOLE		0	0	62
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	1,429	37	SH		SOLE		0	0	37
CIENA CORP COM NEW	Stock	171779309	1,494	31	SH		SOLE		0	0	31
CINCINNATI FINL CORP COM	Stock	172062101	332,215	2,813	SH		SOLE		0	0	2,813
CINTAS CORP COM	Stock	172908105	1,296,181	1,851	SH		SOLE		0	0	1,851
CION INVT CORP COM	Stock	17259U204	570,573	47,077	SH		SOLE		0	0	47,077
CISCO SYS INC COM	Stock	17275R102	520,591	10,958	SH		SOLE		0	0	10,957
CITIGROUP INC COM NEW	Stock	172967424	384,509	6,059	SH		SOLE		0	0	6,059
CITIZENS FINL GROUP INC COM	Stock	174610105	318,866	8,850	SH		SOLE		0	0	8,850
CITY HLDG CO COM	Stock	177835105	2,550	24	SH		SOLE		0	0	24
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	483	7	SH		SOLE		0	0	7
CLAROS MTG TR INC COMMON STOCK	REIT	18270D106	3,072	383	SH		SOLE		0	0	383
CLEAN ENERGY FUELS CORP COM	Stock	184499101	224	84	SH		SOLE		0	0	84
CLEARWAY ENERGY INC CL C	Stock	18539C204	8,148	330	SH		SOLE		0	0	330
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	13,082	850	SH		SOLE		0	0	850
CLOROX CO DEL COM	Stock	189054109	6,231	46	SH		SOLE		0	0	45
CME GROUP INC COM	Stock	12572Q105	592,552	3,014	SH		SOLE		0	0	3,014
CMS ENERGY CORP COM	Stock	125896100	138,705	2,330	SH		SOLE		0	0	2,330
CNH INDL N V SHS	Stock	N20944109	1,874	185	SH		SOLE		0	0	185
CNX RES CORP COM	Stock	12653C108	753	31	SH		SOLE		0	0	31
COCA COLA CO COM	Stock	191216100	967,289	15,197	SH		SOLE		0	0	15,197
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	729	10	SH		SOLE		0	0	10
COGNEX CORP COM	Stock	192422103	701	15	SH		SOLE		0	0	15
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	3,131,224	46,047	SH		SOLE		0	0	46,047
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	8,205	365	SH		SOLE		0	0	365
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	34,446	155	SH		SOLE		0	0	155
COLGATE PALMOLIVE CO COM	Stock	194162103	38,234	394	SH		SOLE		0	0	394
COLONY BANKCORP INC COM	Stock	19623P101	3,099	253	SH		SOLE		0	0	253
COMCAST CORP NEW CL A	Stock	20030N101	611,318	15,611	SH		SOLE		0	0	15,610
COMERICA INC COM	Stock	200340107	1,837	36	SH		SOLE		0	0	36
COMFORT SYS USA INC COM	Stock	199908104	2,433	8	SH		SOLE		0	0	8
COMMERCE BANCSHARES INC COM	Stock	200525103	77,367	1,387	SH		SOLE		0	0	1,387
COMMERCIAL METALS CO COM	Stock	201723103	1,705	31	SH		SOLE		0	0	31
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	89,172	1,041	SH		SOLE		0	0	1,041
COMMVAULT SYS INC COM	Stock	204166102	973	8	SH		SOLE		0	0	8
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	525	39	SH		SOLE		0	0	39
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	328	15	SH		SOLE		0	0	15
COMPASS MINERALS INTL INC COM	Stock	20451N101	961	93	SH		SOLE		0	0	93
CONAGRA BRANDS INC COM	Stock	205887102	654	23	SH		SOLE		0	0	23
CONMED CORP COM	Stock	207410101	763	11	SH		SOLE		0	0	11
CONOCOPHILLIPS COM	Stock	20825C104	239,397	2,093	SH		SOLE		0	0	2,093
CONSOL ENERGY INC NEW COM	Stock	20854L108	1,632	16	SH		SOLE		0	0	16
CONSOLIDATED EDISON INC COM	Stock	209115104	44,710	500	SH		SOLE		0	0	500
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	982	37	SH		SOLE		0	0	37
CONSTELLATION BRANDS INC CL A	Stock	21036P108	38,592	150	SH		SOLE		0	0	150
CONSTELLATION ENERGY CORP COM	Stock	21037T109	224,903	1,123	SH		SOLE		0	0	1,123
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	232,925	1,277	SH		SOLE		0	0	1,277
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	64,229	839	SH		SOLE		0	0	838
COOPER COS INC COM	Stock	216648501	2,794	32	SH		SOLE		0	0	32
COPART INC COM	Stock	217204106	27,622	510	SH		SOLE		0	0	510
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	751	30	SH		SOLE		0	0	30
COREBRIDGE FINL INC COM	Stock	21871X109	1,398	48	SH		SOLE		0	0	48
CORNING INC COM	Stock	219350105	44,639	1,149	SH		SOLE		0	0	1,149
CORPAY INC COM SHS	Stock	219948106	25,575	96	SH		SOLE		0	0	96
CORTEVA INC COM	Stock	22052L104	47,239	876	SH		SOLE		0	0	875
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,642,049	4,285	SH		SOLE		0	0	4,284
COTERRA ENERGY INC COM	Stock	127097103	1,147	43	SH		SOLE		0	0	43
COTY INC COM CL A	Stock	222070203	5,130	512	SH		SOLE		0	0	512
COURSERA INC COM	Stock	22266M104	773	108	SH		SOLE		0	0	108
CREDICORP LTD COM	Stock	G2519Y108	645	4	SH		SOLE		0	0	4
CRH PLC ORD	Stock	G25508105	11,472	153	SH		SOLE		0	0	153
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	582	13	SH		SOLE		0	0	13
CROCS INC COM	Stock	227046109	11,967	82	SH		SOLE		0	0	82
CRONOS GROUP INC COM	Stock	22717L101	21	9	SH		SOLE		0	0	9
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	82,003	214	SH		SOLE		0	0	214
CROWN CASTLE INC COM	REIT	22822V101	11,138	114	SH		SOLE		0	0	114
CSG SYS INTL INC COM	Stock	126349109	535	13	SH		SOLE		0	0	13
CSW INDUSTRIALS INC COM	Stock	126402106	531	2	SH		SOLE		0	0	2
CSX CORP COM	Stock	126408103	796,445	23,810	SH		SOLE		0	0	23,810
CUBESMART COM	REIT	229663109	1,265	28	SH		SOLE		0	0	28
CUMMINS INC COM	Stock	231021106	69,233	250	SH		SOLE		0	0	250
CURTISS WRIGHT CORP COM	Stock	231561101	1,084	4	SH		SOLE		0	0	4
CUSTOMERS BANCORP INC COM	Stock	23204G100	1,008	21	SH		SOLE		0	0	21
CVS HEALTH CORP COM	Stock	126650100	136,934	2,319	SH		SOLE		0	0	2,318
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	1,605,796	5,873	SH		SOLE		0	0	5,873
D R HORTON INC COM	Stock	23331A109	32,837	233	SH		SOLE		0	0	233
DANAHER CORPORATION COM	Stock	235851102	34,229	137	SH		SOLE		0	0	137
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	615	1,020	SH		SOLE		0	0	1,020
DARDEN RESTAURANTS INC COM	Stock	237194105	908	6	SH		SOLE		0	0	6
DATADOG INC CL A COM	Stock	23804L103	1,918,764	14,795	SH		SOLE		0	0	14,795
DAVITA INC COM	Stock	23918K108	9,284	67	SH		SOLE		0	0	67
DAY ONE BIOPHARMACEUTICALS INC COM	Stock	23954D109	18,465	1,340	SH		SOLE		0	0	1,340
DAYFORCE INC COM	Stock	15677J108	595	12	SH		SOLE		0	0	12
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	484	24	SH		SOLE		0	0	24
DECKERS OUTDOOR CORP COM	Stock	243537107	11,615	12	SH		SOLE		0	0	12
DEERE & CO COM	Stock	244199105	16,066	43	SH		SOLE		0	0	43
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	4,636	111	SH		SOLE		0	0	110
DELL TECHNOLOGIES INC CL C	Stock	24703L202	32,251	234	SH		SOLE		0	0	233
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	6,357	134	SH		SOLE		0	0	134
DENISON MINES CORP COM	Stock	248356107	37,251	18,719	SH		SOLE		0	0	18,719
DENTSPLY SIRONA INC COM	Stock	24906P109	498	20	SH		SOLE		0	0	20
DESIGNER BRANDS INC CL A	Stock	250565108	13,660	2,000	SH		SOLE		0	0	2,000
DEVON ENERGY CORP NEW COM	Stock	25179M103	31,278	660	SH		SOLE		0	0	659
DEXCOM INC COM	Stock	252131107	29,592	261	SH		SOLE		0	0	261
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	210,806	1,672	SH		SOLE		0	0	1,672
DIAMONDBACK ENERGY INC COM	Stock	25278X109	8,808	44	SH		SOLE		0	0	44
DIGITAL RLTY TR INC COM	REIT	253868103	65,298	429	SH		SOLE		0	0	429
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	4,069	297	SH		SOLE		0	0	297
DILLARDS INC CL A	Stock	254067101	1,321	3	SH		SOLE		0	0	3
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	7,777	296	SH		SOLE		0	0	295
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	138,664	4,301	SH		SOLE		0	0	4,301
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	26,306	447	SH		SOLE		0	0	447
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	99,973	1,664	SH		SOLE		0	0	1,664
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	5,291	102	SH		SOLE		0	0	102
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	174,398	4,441	SH		SOLE		0	0	4,441
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	28,013	1,102	SH		SOLE		0	0	1,102
DIREXION DAILY MSCI INDIA BULL 2X SHARES	ETF	25490K331	3,536	50	SH		SOLE		0	0	50
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	25460E265	31	4	SH		SOLE		0	0	4
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	1,461	10	SH		SOLE		0	0	10
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	111	2	SH		SOLE		0	0	2
DIREXION DAILY SMALL CAP BEAR 3X SHARES	ETF	25460E232	93	5	SH		SOLE		0	0	5
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	985	10	SH		SOLE		0	0	10
DISNEY WALT CO COM	Stock	254687106	2,000,347	20,147	SH		SOLE		0	0	20,146
DOCUSIGN INC COM	Stock	256163106	10,861	203	SH		SOLE		0	0	203
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	1,268	16	SH		SOLE		0	0	16
DOLLAR GEN CORP NEW COM	Stock	256677105	18,777	142	SH		SOLE		0	0	142
DOLLAR TREE INC COM	Stock	256746108	320	3	SH		SOLE		0	0	3
DOMINION ENERGY INC COM	Stock	25746U109	227,409	4,641	SH		SOLE		0	0	4,641
DOORDASH INC CL A	Stock	25809K105	9,138	84	SH		SOLE		0	0	84
DORIAN LPG LTD SHS USD	Stock	Y2106R110	25,470	607	SH		SOLE		0	0	607
DOVER CORP COM	Stock	260003108	902	5	SH		SOLE		0	0	5
DOW INC COM	Stock	260557103	162,598	3,065	SH		SOLE		0	0	3,065
DOXIMITY INC CL A	Stock	26622P107	9,426	337	SH		SOLE		0	0	337
DR REDDYS LABS LTD ADR	ADR	256135203	838	11	SH		SOLE		0	0	11
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	8,932	234	SH		SOLE		0	0	234
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	1,317	51	SH		SOLE		0	0	51
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	14,135	199	SH		SOLE		0	0	199
DTE ENERGY CO COM	Stock	233331107	164,739	1,484	SH		SOLE		0	0	1,484
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	730,877	7,292	SH		SOLE		0	0	7,292
DUOLINGO INC CL A COM	Stock	26603R106	1,878	9	SH		SOLE		0	0	9
DUPONT DE NEMOURS INC COM	Stock	26614N102	95,381	1,185	SH		SOLE		0	0	1,185
DUTCH BROS INC CL A	Stock	26701L100	15,732	380	SH		SOLE		0	0	380
DXC TECHNOLOGY CO COM	Stock	23355L106	57	3	SH		SOLE		0	0	3
DYNATRACE INC COM NEW	Stock	268150109	4,474	100	SH		SOLE		0	0	100
EAGLE MATLS INC COM	Stock	26969P108	1,305	6	SH		SOLE		0	0	6
EAST WEST BANCORP INC COM	Stock	27579R104	1,538	21	SH		SOLE		0	0	21
EASTMAN CHEM CO COM	Stock	277432100	77,200	788	SH		SOLE		0	0	788
EASTMAN KODAK CO COM NEW	Stock	277461406	3,551	660	SH		SOLE		0	0	660
EATON CORP PLC SHS	Stock	G29183103	2,117,717	6,754	SH		SOLE		0	0	6,754
EATON VANCE MUN BD FD COM	CEF	27827X101	3,735	353	SH		SOLE		0	0	353
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	7,625	540	SH		SOLE		0	0	540
EBAY INC. COM	Stock	278642103	63,228	1,177	SH		SOLE		0	0	1,177
ECOLAB INC COM	Stock	278865100	69,496	292	SH		SOLE		0	0	292
EDGEWELL PERS CARE CO COM	Stock	28035Q102	1,768	44	SH		SOLE		0	0	44
EDISON INTL COM	Stock	281020107	479,332	6,675	SH		SOLE		0	0	6,675
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	66,876	724	SH		SOLE		0	0	724
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	1,313	91	SH		SOLE		0	0	91
ELDORADO GOLD CORP NEW COM	Stock	284902509	9,761	660	SH		SOLE		0	0	660
ELECTRONIC ARTS INC COM	Stock	285512109	18,113	130	SH		SOLE		0	0	130
ELEVANCE HEALTH INC COM	Stock	036752103	323,490	597	SH		SOLE		0	0	597
ELI LILLY & CO COM	Stock	532457108	1,034,437	1,143	SH		SOLE		0	0	1,142
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	851	33	SH		SOLE		0	0	33
EMCOR GROUP INC COM	Stock	29084Q100	16,429	45	SH		SOLE		0	0	45
EMERSON ELEC CO COM	Stock	291011104	1,274,882	11,573	SH		SOLE		0	0	11,573
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889	10,422	314	SH		SOLE		0	0	314
ENBRIDGE INC COM	Stock	29250N105	473,418	13,302	SH		SOLE		0	0	13,302
ENCOMPASS HEALTH CORP COM	Stock	29261A100	1,887	22	SH		SOLE		0	0	22
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	325	11	SH		SOLE		0	0	11
ENERGY FUELS INC COM NEW	Stock	292671708	4,394	725	SH		SOLE		0	0	725
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	163,159	1,790	SH		SOLE		0	0	1,790
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	26,405	1,628	SH		SOLE		0	0	1,627
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	1,794	47	SH		SOLE		0	0	47
ENERSYS COM	Stock	29275Y102	1,035	10	SH		SOLE		0	0	10
ENPHASE ENERGY INC COM	Stock	29355A107	2,094	21	SH		SOLE		0	0	21
ENTEGRIS INC COM	Stock	29362U104	3,791	28	SH		SOLE		0	0	28
ENTERGY CORP NEW COM	Stock	29364G103	618,567	5,781	SH		SOLE		0	0	5,781
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	310,897	10,728	SH		SOLE		0	0	10,728
EOG RES INC COM	Stock	26875P101	2,528,980	20,092	SH		SOLE		0	0	20,092
EPAM SYS INC COM	Stock	29414B104	941	5	SH		SOLE		0	0	5
EQT CORP COM	Stock	26884L109	2,663	72	SH		SOLE		0	0	72
EQUIFAX INC COM	Stock	294429105	12,608	52	SH		SOLE		0	0	52
EQUINIX INC COM	REIT	29444U700	39,343	52	SH		SOLE		0	0	52
EQUINOR ASA SPONSORED ADR	ADR	29446M102	2,142	75	SH		SOLE		0	0	75
EQUINOX GOLD CORP COM	Stock	29446Y502	28,739	5,495	SH		SOLE		0	0	5,495
EQUITABLE HLDGS INC COM	Stock	29452E101	29,011	710	SH		SOLE		0	0	710
ESSENTIAL UTILS INC COM	Stock	29670G102	971,775	26,032	SH		SOLE		0	0	26,032
ESSEX PPTY TR INC COM	REIT	297178105	29,942	110	SH		SOLE		0	0	110
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	5,439	195	SH		SOLE		0	0	195
ETSY INC COM	Stock	29786A106	8,906	151	SH		SOLE		0	0	151
EURONET WORLDWIDE INC COM	Stock	298736109	1,139	11	SH		SOLE		0	0	11
EVERCORE INC CLASS A	Stock	29977A105	2,084	10	SH		SOLE		0	0	10
EVEREST GROUP LTD COM	Stock	G3223R108	3,263,879	8,566	SH		SOLE		0	0	8,566
EVERGY INC COM	Stock	30034W106	56,625	1,069	SH		SOLE		0	0	1,069
EVERSOURCE ENERGY COM	Stock	30040W108	211,528	3,730	SH		SOLE		0	0	3,730
EVERTEC INC COM	Stock	30040P103	499	15	SH		SOLE		0	0	15
EXACT SCIENCES CORP COM	Stock	30063P105	380	9	SH		SOLE		0	0	9
EXELON CORP COM	Stock	30161N101	42,813	1,237	SH		SOLE		0	0	1,237
EXPEDIA GROUP INC COM NEW	Stock	30212P303	1,890	15	SH		SOLE		0	0	15
EXPEDITORS INTL WASH INC COM	Stock	302130109	13,103	105	SH		SOLE		0	0	105
EXTRA SPACE STORAGE INC COM	REIT	30225T102	28,751	185	SH		SOLE		0	0	185
EXXON MOBIL CORP COM	Stock	30231G102	6,174,842	53,638	SH		SOLE		0	0	53,638
EYEPOINT PHARMACEUTICALS INC COM NEW	Stock	30233G209	139	16	SH		SOLE		0	0	16
F5 INC COM	Stock	315616102	517	3	SH		SOLE		0	0	3
FACTSET RESH SYS INC COM	Stock	303075105	1,225	3	SH		SOLE		0	0	3
FASTENAL CO COM	Stock	311900104	33,368	531	SH		SOLE		0	0	531
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	808	8	SH		SOLE		0	0	8
FEDEX CORP COM	Stock	31428X106	16,527	55	SH		SOLE		0	0	55
FERGUSON PLC NEW SHS	Stock	G3421J106	2,130	11	SH		SOLE		0	0	11
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	13,124	272	SH		SOLE		0	0	272
FIDELITY ENHANCED MID CAP ETF	ETF	31609A503	13,934	473	SH		SOLE		0	0	473
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	4,835	102	SH		SOLE		0	0	102
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	205,183	2,991	SH		SOLE		0	0	2,991
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	557,214	8,524	SH		SOLE		0	0	8,524
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	34,304	200	SH		SOLE		0	0	200
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	152,214	3,080	SH		SOLE		0	0	3,080
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	229,170	3,041	SH		SOLE		0	0	3,041
FIDELITY STOCKS FOR INFLATION ETF	ETF	316092386	14,461	354	SH		SOLE		0	0	353
FIFTH THIRD BANCORP COM	Stock	316773100	417,956	11,454	SH		SOLE		0	0	11,454
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	216,873	5,275	SH		SOLE		0	0	5,275
FIRST AMERN FINL CORP COM	Stock	31847R102	2,320	43	SH		SOLE		0	0	43
FIRST HORIZON CORPORATION COM	Stock	320517105	536	34	SH		SOLE		0	0	34
FIRST SOLAR INC COM	Stock	336433107	225	1	SH		SOLE		0	0	1
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	264,978	3,153	SH		SOLE		0	0	3,153
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	28,468	298	SH		SOLE		0	0	298
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	38,939	190	SH		SOLE		0	0	190
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	1,437,254	24,115	SH		SOLE		0	0	24,115
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	14,450	312	SH		SOLE		0	0	312
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	215	9	SH		SOLE		0	0	9
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	6,602	97	SH		SOLE		0	0	97
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	4,166	34	SH		SOLE		0	0	34
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	87,805	1,193	SH		SOLE		0	0	1,193
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804	263,316	14,051	SH		SOLE		0	0	14,051
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	1,117,739	23,262	SH		SOLE		0	0	23,262
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	44,014	862	SH		SOLE		0	0	862
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	70,542	650	SH		SOLE		0	0	650
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	403,006	10,625	SH		SOLE		0	0	10,624
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	3,556	134	SH		SOLE		0	0	134
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	3,605	106	SH		SOLE		0	0	106
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	10,945	194	SH		SOLE		0	0	194
FIRST TRUST NASDAQ PHARMACEUTICALS ETF	ETF	33738R837	17,708	650	SH		SOLE		0	0	650
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	15,132	200	SH		SOLE		0	0	200
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	33733E401	32,223	366	SH		SOLE		0	0	366
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	1,230,571	6,232	SH		SOLE		0	0	6,232
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	928,604	30,486	SH		SOLE		0	0	30,486
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	20,789	135	SH		SOLE		0	0	135
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	4,583	264	SH		SOLE		0	0	264
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	42,557	623	SH		SOLE		0	0	623
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	273,805	5,001	SH		SOLE		0	0	5,001
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	196,279	4,294	SH		SOLE		0	0	4,294
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	33737M300	3,229	49	SH		SOLE		0	0	49
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	1,938,559	58,075	SH		SOLE		0	0	58,075
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	131,756	3,889	SH		SOLE		0	0	3,888
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	ETF	33735T109	9,564	817	SH		SOLE		0	0	816
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	14,708	362	SH		SOLE		0	0	362
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	9,538	70	SH		SOLE		0	0	70
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	117,513	1,183	SH		SOLE		0	0	1,183
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	2,148,522	52,724	SH		SOLE		0	0	52,724
FIRST TRUST WATER ETF	ETF	33733B100	111,773	1,118	SH		SOLE		0	0	1,117
FIRSTENERGY CORP COM	Stock	337932107	224,377	5,863	SH		SOLE		0	0	5,863
FIRSTSERVICE CORP NEW COM	Stock	33767E202	1,524	10	SH		SOLE		0	0	10
FISERV INC COM	Stock	337738108	142,929	959	SH		SOLE		0	0	959
FLEX LTD ORD	Stock	Y2573F102	1,121	38	SH		SOLE		0	0	38
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	5,425	102	SH		SOLE		0	0	101
FLUOR CORP NEW COM	Stock	343412102	6,750	155	SH		SOLE		0	0	155
FLUTTER ENTMT PLC SHS	Stock	G3643J108	2,006	11	SH		SOLE		0	0	11
FMC CORP COM NEW	Stock	302491303	19,164	333	SH		SOLE		0	0	333
FOOT LOCKER INC COM	Stock	344849104	7,999	321	SH		SOLE		0	0	321
FORD MTR CO DEL COM	Stock	345370860	328,412	26,189	SH		SOLE		0	0	26,189
FORTINET INC COM	Stock	34959E109	482	8	SH		SOLE		0	0	8
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	1,727	74	SH		SOLE		0	0	74
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	779	12	SH		SOLE		0	0	12
FOX CORP CL B COM	Stock	35137L204	608	19	SH		SOLE		0	0	19
FRANCO NEV CORP COM	Stock	351858105	2,015	17	SH		SOLE		0	0	17
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	466	37	SH		SOLE		0	0	37
FRANKLIN FTSE UNITED KINGDOM ETF	ETF	35473P678	20,506	780	SH		SOLE		0	0	780
FRANKLIN RESOURCES INC COM	Stock	354613101	128,669	5,757	SH		SOLE		0	0	5,757
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	ETF	353506108	41,460	460	SH		SOLE		0	0	460
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	ETF	35473P801	10,727	193	SH		SOLE		0	0	193
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	22,927	640	SH		SOLE		0	0	640
FREEPORT-MCMORAN INC CL B	Stock	35671D857	24,494	504	SH		SOLE		0	0	504
FRESHPET INC COM	Stock	358039105	388	3	SH		SOLE		0	0	3
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	40,577	6,370	SH		SOLE		0	0	6,370
FS KKR CAP CORP COM	CEF	302635206	232,309	11,774	SH		SOLE		0	0	11,774
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	231,180	4,576	SH		SOLE		0	0	4,576
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	ETF	33740U844	126,145	3,426	SH		SOLE		0	0	3,426
FULLER H B CO COM	Stock	359694106	616	8	SH		SOLE		0	0	8
FULTON FINL CORP PA COM	Stock	360271100	3,600	212	SH		SOLE		0	0	212
FUNDAMENTAL INCOME NET LEASE RL ESTT ETF	ETF	26922A248	102,713	4,396	SH		SOLE		0	0	4,396
G III APPAREL GROUP LTD COM	Stock	36237H101	541	20	SH		SOLE		0	0	20
GABELLI EQUITY TR INC COM	CEF	362397101	5,014	964	SH		SOLE		0	0	964
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	797	83	SH		SOLE		0	0	83
GALLAGHER ARTHUR J & CO COM	Stock	363576109	45,120	174	SH		SOLE		0	0	174
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	9,522	2,351	SH		SOLE		0	0	2,351
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	2,215	49	SH		SOLE		0	0	49
GANNETT CO INC COM	Stock	36472T109	106	23	SH		SOLE		0	0	23
GAP INC COM	Stock	364760108	1,887	79	SH		SOLE		0	0	79
GARMIN LTD SHS	Stock	H2906T109	6,191	38	SH		SOLE		0	0	38
GARRETT MOTION INC COM	Stock	366505105	58	7	SH		SOLE		0	0	6
GARTNER INC COM	Stock	366651107	2,245	5	SH		SOLE		0	0	5
GATX CORP COM	Stock	361448103	2,780	21	SH		SOLE		0	0	21
GE AEROSPACE COM NEW	Stock	369604301	86,480	544	SH		SOLE		0	0	544
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	12,857	165	SH		SOLE		0	0	165
GE VERNOVA INC COM	Stock	36828A101	22,639	132	SH		SOLE		0	0	132
GEN DIGITAL INC COM	Stock	668771108	724	29	SH		SOLE		0	0	29
GENERAC HLDGS INC COM	Stock	368736104	18,511	140	SH		SOLE		0	0	140
GENERAL DYNAMICS CORP COM	Stock	369550108	67,654	233	SH		SOLE		0	0	233
GENERAL MLS INC COM	Stock	370334104	320,538	5,067	SH		SOLE		0	0	5,067
GENERAL MTRS CO COM	Stock	37045V100	126,000	2,712	SH		SOLE		0	0	2,712
GENMAB A/S SPONSORED ADS	ADR	372303206	452	18	SH		SOLE		0	0	18
GENUINE PARTS CO COM	Stock	372460105	516,764	3,736	SH		SOLE		0	0	3,736
GEO GROUP INC NEW COM	REIT	36162J106	373	26	SH		SOLE		0	0	26
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	16,312	419	SH		SOLE		0	0	419
GILAT SATELLITE NETWORKS LTD SHS NEW	Stock	M51474118	671	150	SH		SOLE		0	0	150
GILDAN ACTIVEWEAR INC COM	Stock	375916103	1,896	50	SH		SOLE		0	0	50
GILEAD SCIENCES INC COM	Stock	375558103	319,380	4,655	SH		SOLE		0	0	4,655
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	267	800	SH		SOLE		0	0	800
GITLAB INC CLASS A COM	Stock	37637K108	1,740	35	SH		SOLE		0	0	35
GLAUKOS CORP COM	Stock	377322102	1,184	10	SH		SOLE		0	0	10
GLOBAL NET LEASE INC COM NEW	REIT	379378201	123,384	16,787	SH		SOLE		0	0	16,787
GLOBAL PMTS INC COM	Stock	37940X102	23,498	243	SH		SOLE		0	0	243
GLOBAL X AGING POPULATION ETF	ETF	37954Y772	5,535	184	SH		SOLE		0	0	184
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	10,582	297	SH		SOLE		0	0	297
GLOBAL X CLEAN WATER ETF	ETF	37954Y186	9,356	552	SH		SOLE		0	0	552
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	2,523	65	SH		SOLE		0	0	65
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	45,945	900	SH		SOLE		0	0	900
GLOBAL X MLP ETF	ETF	37954Y343	36,618	755	SH		SOLE		0	0	755
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	13,641	772	SH		SOLE		0	0	772
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	357,672	11,594	SH		SOLE		0	0	11,593
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	90,666	4,607	SH		SOLE		0	0	4,607
GLOBAL X URANIUM ETF	ETF	37954Y871	1,192,190	41,181	SH		SOLE		0	0	41,181
GLOBE LIFE INC COM	Stock	37959E102	1,316	16	SH		SOLE		0	0	16
GLOBUS MED INC CL A	Stock	379577208	2,055	30	SH		SOLE		0	0	30
GODADDY INC CL A	Stock	380237107	3,213	23	SH		SOLE		0	0	23
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	209,956	2,098	SH		SOLE		0	0	2,097
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	4,051	124	SH		SOLE		0	0	124
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	38,967	1,158	SH		SOLE		0	0	1,158
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	34,010	318	SH		SOLE		0	0	318
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	102,224	226	SH		SOLE		0	0	226
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	5,641	497	SH		SOLE		0	0	497
GRACO INC COM	Stock	384109104	2,458	31	SH		SOLE		0	0	31
GRAINGER W W INC COM	Stock	384802104	35,187	39	SH		SOLE		0	0	39
GRAY TELEVISION INC COM	Stock	389375106	3,744	720	SH		SOLE		0	0	720
GRAYSCALE FUTURE OF FINANCE ETF	ETF	26922B725	8,980	475	SH		SOLE		0	0	474
GREEN BRICK PARTNERS INC COM	Stock	392709101	1,488	26	SH		SOLE		0	0	26
GRIFFON CORP COM	Stock	398433102	1,149	18	SH		SOLE		0	0	18
GSK PLC SPONSORED ADR	ADR	37733W204	389,312	10,112	SH		SOLE		0	0	10,112
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	2,068	15	SH		SOLE		0	0	15
HAEMONETICS CORP MASS COM	Stock	405024100	2,565	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	23,308	690	SH		SOLE		0	0	690
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	1,466	28	SH		SOLE		0	0	28
HAMILTON LANE INC CL A	Stock	407497106	17,178	139	SH		SOLE		0	0	139
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	909	19	SH		SOLE		0	0	19
HANESBRANDS INC COM	Stock	410345102	32,296	6,551	SH		SOLE		0	0	6,551
HANOVER INS GROUP INC COM	Stock	410867105	1,380	11	SH		SOLE		0	0	11
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	ETF	41151J505	41,031	1,824	SH		SOLE		0	0	1,824
HARLEY DAVIDSON INC COM	Stock	412822108	36,190	1,079	SH		SOLE		0	0	1,079
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	3,428,946	34,105	SH		SOLE		0	0	34,105
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	6,125	679	SH		SOLE		0	0	679
HAWAIIAN HOLDINGS INC COM	Stock	419879101	25	2	SH		SOLE		0	0	2
HCA HEALTHCARE INC COM	Stock	40412C101	894,122	2,783	SH		SOLE		0	0	2,783
HCI GROUP INC COM	Stock	40416E103	369	4	SH		SOLE		0	0	4
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	5,597	87	SH		SOLE		0	0	87
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	251,929	1,729	SH		SOLE		0	0	1,728
HEALTH CATALYST INC COM	Stock	42225T107	2,121	332	SH		SOLE		0	0	332
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	16,480	1,000	SH		SOLE		0	0	1,000
HEALTHEQUITY INC COM	Stock	42226A107	4,655	54	SH		SOLE		0	0	54
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	15,504	791	SH		SOLE		0	0	791
HEALTHSTREAM INC COM	Stock	42222N103	1,395	50	SH		SOLE		0	0	50
HECLA MNG CO COM	Stock	422704106	31,772	6,551	SH		SOLE		0	0	6,551
HEICO CORP NEW CL A	Stock	422806208	12,604	71	SH		SOLE		0	0	71
HEICO CORP NEW COM	Stock	422806109	5,814	26	SH		SOLE		0	0	26
HELMERICH & PAYNE INC COM	Stock	423452101	1,373	38	SH		SOLE		0	0	38
HENRY JACK & ASSOC INC COM	Stock	426281101	498	3	SH		SOLE		0	0	3
HERCULES CAPITAL INC COM	CEF	427096508	4,559	223	SH		SOLE		0	0	222
HERON THERAPEUTICS INC COM	Stock	427746102	1,824	521	SH		SOLE		0	0	521
HERSHEY CO COM	Stock	427866108	4,630	25	SH		SOLE		0	0	25
HESS CORP COM	Stock	42809H107	10,916	74	SH		SOLE		0	0	74
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	614	29	SH		SOLE		0	0	29
HF SINCLAIR CORP COM	Stock	403949100	427	8	SH		SOLE		0	0	8
HILLENBRAND INC COM	Stock	431571108	1,001	25	SH		SOLE		0	0	25
HILTON GRAND VACATIONS INC COM	Stock	43283X105	526	13	SH		SOLE		0	0	13
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	21,165	97	SH		SOLE		0	0	97
HOLOGIC INC COM	Stock	436440101	9,356	126	SH		SOLE		0	0	126
HOME DEPOT INC COM	Stock	437076102	2,057,269	5,976	SH		SOLE		0	0	5,976
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	10,188	316	SH		SOLE		0	0	316
HONEYWELL INTL INC COM	Stock	438516106	21,354	100	SH		SOLE		0	0	100
HOST HOTELS & RESORTS INC COM	REIT	44107P104	8,756	487	SH		SOLE		0	0	487
HOWMET AEROSPACE INC COM	Stock	443201108	13,818	178	SH		SOLE		0	0	178
HP INC COM	Stock	40434L105	122,570	3,500	SH		SOLE		0	0	3,500
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	3,872	89	SH		SOLE		0	0	89
HUBBELL INC COM	Stock	443510607	14,254	39	SH		SOLE		0	0	39
HUBSPOT INC COM	Stock	443573100	11,796	20	SH		SOLE		0	0	20
HUMANA INC COM	Stock	444859102	25,408	68	SH		SOLE		0	0	68
HUNT J B TRANS SVCS INC COM	Stock	445658107	320	2	SH		SOLE		0	0	2
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1,081	82	SH		SOLE		0	0	82
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	114,297	464	SH		SOLE		0	0	464
HYATT HOTELS CORP COM CL A	Stock	448579102	2,431	16	SH		SOLE		0	0	16
HYSTER-YALE INC CL A	Stock	449172105	2,719	39	SH		SOLE		0	0	39
IAMGOLD CORP COM	Stock	450913108	76,688	20,450	SH		SOLE		0	0	20,450
ICF INTL INC COM	Stock	44925C103	2,375	16	SH		SOLE		0	0	16
ICICI BANK LIMITED ADR	ADR	45104G104	2,058,532	71,452	SH		SOLE		0	0	71,452
ICON PLC SHS	Stock	G4705A100	4,075	13	SH		SOLE		0	0	13
IDACORP INC COM	Stock	451107106	443,829	4,765	SH		SOLE		0	0	4,764
IDEAYA BIOSCIENCES INC COM	Stock	45166A102	1,264	36	SH		SOLE		0	0	36
IDEXX LABS INC COM	Stock	45168D104	10,231	21	SH		SOLE		0	0	21
ILLINOIS TOOL WKS INC COM	Stock	452308109	32,700	138	SH		SOLE		0	0	138
IMMUNITYBIO INC COM	Stock	45256X103	126,533	20,021	SH		SOLE		0	0	20,021
IMMUNOCORE HLDGS PLC ADS	ADR	45258D105	915	27	SH		SOLE		0	0	27
INARI MED INC COM	Stock	45332Y109	819	17	SH		SOLE		0	0	17
INCYTE CORP COM	Stock	45337C102	3,278,936	54,090	SH		SOLE		0	0	54,090
INDEPENDENT BK CORP MASS COM	Stock	453836108	507	10	SH		SOLE		0	0	10
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	83,027	681	SH		SOLE		0	0	681
INFORMATICA INC COM CL A	Stock	45674M101	1,204	39	SH		SOLE		0	0	39
INFOSYS LTD SPONSORED ADR	ADR	456788108	28,284	1,519	SH		SOLE		0	0	1,519
ING GROEP N.V. SPONSORED ADR	ADR	456837103	21,956	1,281	SH		SOLE		0	0	1,281
INGERSOLL RAND INC COM	Stock	45687V106	8,630	95	SH		SOLE		0	0	95
INGREDION INC COM	Stock	457187102	4,015	35	SH		SOLE		0	0	35
INMUNE BIO INC COM	Stock	45782T105	8,820	1,000	SH		SOLE		0	0	1,000
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	45783Y855	155,976	5,194	SH		SOLE		0	0	5,194
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	13,069	315	SH		SOLE		0	0	315
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	82,773	1,975	SH		SOLE		0	0	1,975
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	42,347	939	SH		SOLE		0	0	939
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	13,579	325	SH		SOLE		0	0	325
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	232,782	5,392	SH		SOLE		0	0	5,392
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	45782C326	24,077	634	SH		SOLE		0	0	634
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	259,196	6,234	SH		SOLE		0	0	6,233
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	9,314	229	SH		SOLE		0	0	229
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	782,311	22,571	SH		SOLE		0	0	22,571
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	1,315,492	36,031	SH		SOLE		0	0	36,031
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	789,998	21,061	SH		SOLE		0	0	21,061
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	1,051,329	29,927	SH		SOLE		0	0	29,926
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	1,361,423	33,841	SH		SOLE		0	0	33,841
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	427,138	10,995	SH		SOLE		0	0	10,994
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	415,112	11,654	SH		SOLE		0	0	11,653
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	514,536	13,569	SH		SOLE		0	0	13,569
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	99,431	2,915	SH		SOLE		0	0	2,915
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	431,970	11,900	SH		SOLE		0	0	11,900
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	433,297	11,316	SH		SOLE		0	0	11,316
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	494,557	13,199	SH		SOLE		0	0	13,198
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	ETF	45782C532	233,138	6,799	SH		SOLE		0	0	6,799
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	ETF	45782C425	177,071	5,592	SH		SOLE		0	0	5,592
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	323,521	8,718	SH		SOLE		0	0	8,718
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	ETF	45782C730	8,865	277	SH		SOLE		0	0	277
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH	ETF	45782C375	33,199	986	SH		SOLE		0	0	986
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	ETF	45782C565	81,979	2,460	SH		SOLE		0	0	2,460
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	ETF	45782C821	583,486	17,032	SH		SOLE		0	0	17,032
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	ETF	45782C649	426,840	12,637	SH		SOLE		0	0	12,637
INSMED INC COM PAR $.01	Stock	457669307	938	14	SH		SOLE		0	0	14
INSPERITY INC COM	Stock	45778Q107	638	7	SH		SOLE		0	0	7
INSPIRE 100 ETF	ETF	66538H534	186,938	4,922	SH		SOLE		0	0	4,922
INSPIRE 500 ETF	ETF	66537J796	312,457	1,572	SH		SOLE		0	0	1,572
INSPIRE CORPORATE BOND ETF	ETF	66538H633	7,952	341	SH		SOLE		0	0	341
INSPIRE INTERNATIONAL ETF	ETF	66538H419	80,367	2,728	SH		SOLE		0	0	2,728
INSPIRE MED SYS INC COM	Stock	457730109	24,491	183	SH		SOLE		0	0	183
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	19,774	571	SH		SOLE		0	0	571
INSPIRE TACTICAL BALANCED ETF	ETF	66538H393	23,934	930	SH		SOLE		0	0	930
INSTALLED BLDG PRODS INC COM	Stock	45780R101	4,114	20	SH		SOLE		0	0	20
INSULET CORP COM	Stock	45784P101	1,614	8	SH		SOLE		0	0	8
INTEL CORP COM	Stock	458140100	345,727	11,163	SH		SOLE		0	0	11,163
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	20,944	153	SH		SOLE		0	0	153
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	1,589	15	SH		SOLE		0	0	15
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	839,098	4,852	SH		SOLE		0	0	4,851
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	476	5	SH		SOLE		0	0	5
INTERNATIONAL PAPER CO COM	Stock	460146103	344,553	7,985	SH		SOLE		0	0	7,985
INTERPUBLIC GROUP COS INC COM	Stock	460690100	158,802	5,459	SH		SOLE		0	0	5,459
INTUIT COM	Stock	461202103	87,409	133	SH		SOLE		0	0	133
INTUITIVE MACHINES INC CLASS A COM	Stock	46125A100	1,099	333	SH		SOLE		0	0	333
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	166,819	375	SH		SOLE		0	0	375
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	3,590	145	SH		SOLE		0	0	145
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	32,357	315	SH		SOLE		0	0	315
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	31,759	490	SH		SOLE		0	0	490
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	ETF	46137V845	8,934	67	SH		SOLE		0	0	67
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	13,087	654	SH		SOLE		0	0	654
INVESCO FOOD & BEVERAGE ETF	ETF	46137V753	10,269	225	SH		SOLE		0	0	225
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	19,386	511	SH		SOLE		0	0	510
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	18,539	486	SH		SOLE		0	0	486
INVESCO INDIA ETF	ETF	46137R109	2,485	85	SH		SOLE		0	0	85
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	1,231,265	68,709	SH		SOLE		0	0	68,708
INVESCO KBW BANK ETF	ETF	46138E628	16,432	307	SH		SOLE		0	0	307
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	13,413	142	SH		SOLE		0	0	142
INVESCO LTD SHS	Stock	G491BT108	9,619	643	SH		SOLE		0	0	643
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	18,440	1,968	SH		SOLE		0	0	1,968
INVESCO NASDAQ 100 ETF	ETF	46138G649	410,388	2,082	SH		SOLE		0	0	2,082
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	1,096,118	78,015	SH		SOLE		0	0	78,015
INVESCO QQQ TRUST SERIES I	ETF	46090E103	14,933,825	31,170	SH		SOLE		0	0	31,169
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	87,890	535	SH		SOLE		0	0	535
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	22,595	752	SH		SOLE		0	0	752
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	15,176	440	SH		SOLE		0	0	440
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	142,974	3,900	SH		SOLE		0	0	3,900
INVESCO S&P 500 GARP ETF	ETF	46137V431	1,747	17	SH		SOLE		0	0	17
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	264,055	5,943	SH		SOLE		0	0	5,943
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	11,691	180	SH		SOLE		0	0	180
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	42,768	489	SH		SOLE		0	0	489
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	108,611	2,374	SH		SOLE		0	0	2,374
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	377	16	SH		SOLE		0	0	16
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	327	12	SH		SOLE		0	0	12
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	322,136	2,826	SH		SOLE		0	0	2,826
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	196,195	2,022	SH		SOLE		0	0	2,022
INVESCO SENIOR LOAN ETF	ETF	46138G508	3,850	183	SH		SOLE		0	0	183
INVESCO SOLAR ETF	ETF	46138G706	135,711	3,375	SH		SOLE		0	0	3,375
INVESCO WATER RESOURCES ETF	ETF	46137V142	12,398	191	SH		SOLE		0	0	191
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	60,611	3,008	SH		SOLE		0	0	3,008
IONQ INC COM	Stock	46222L108	1,294	184	SH		SOLE		0	0	184
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	19,460	607	SH		SOLE		0	0	607
IPG PHOTONICS CORP COM	Stock	44980X109	675	8	SH		SOLE		0	0	8
IQVIA HLDGS INC COM	Stock	46266C105	325,195	1,538	SH		SOLE		0	0	1,538
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	1,076	10	SH		SOLE		0	0	10
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	9,583	360	SH		SOLE		0	0	360
IRON MTN INC DEL COM	REIT	46284V101	43,197	482	SH		SOLE		0	0	482
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	400,920	3,981	SH		SOLE		0	0	3,980
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,571,985	37,251	SH		SOLE		0	0	37,250
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	484,994	4,875	SH		SOLE		0	0	4,874
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,391,399	17,041	SH		SOLE		0	0	17,041
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	110,235	2,151	SH		SOLE		0	0	2,151
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	30,574	611	SH		SOLE		0	0	611
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	14,412,420	157,032	SH		SOLE		0	0	157,032
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	51,615	447	SH		SOLE		0	0	447
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1,048,131	11,192	SH		SOLE		0	0	11,192
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	100,703	734	SH		SOLE		0	0	733
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101	127,888	3,746	SH		SOLE		0	0	3,746
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	273,479	7,538	SH		SOLE		0	0	7,538
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	37,342	744	SH		SOLE		0	0	743
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	130,678	2,281	SH		SOLE		0	0	2,281
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	36,799	468	SH		SOLE		0	0	468
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	12,825	258	SH		SOLE		0	0	258
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	33,651	450	SH		SOLE		0	0	450
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	1,034	28	SH		SOLE		0	0	28
ISHARES CORE DIVIDEND ETF	ETF	46435U861	735,578	16,627	SH		SOLE		0	0	16,627
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	432,522	7,508	SH		SOLE		0	0	7,507
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	317,948	2,925	SH		SOLE		0	0	2,925
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	3,710,848	74,336	SH		SOLE		0	0	74,335
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	6,555,192	90,242	SH		SOLE		0	0	90,242
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,572,838	29,382	SH		SOLE		0	0	29,382
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	47,269	830	SH		SOLE		0	0	830
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	19,101	291	SH		SOLE		0	0	291
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	2,485,938	36,796	SH		SOLE		0	0	36,796
ISHARES CORE S&P 500 ETF	ETF	464287200	8,678,872	15,860	SH		SOLE		0	0	15,859
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	2,721,074	46,498	SH		SOLE		0	0	46,498
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	3,254,987	30,517	SH		SOLE		0	0	30,517
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	320,419	2,698	SH		SOLE		0	0	2,697
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	207,028	1,624	SH		SOLE		0	0	1,624
ISHARES CORE S&P US VALUE ETF	ETF	464287663	137,130	1,556	SH		SOLE		0	0	1,556
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	2,639,944	58,380	SH		SOLE		0	0	58,380
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	433,305	4,464	SH		SOLE		0	0	4,463
ISHARES CORE U.S. REIT ETF	ETF	464288521	23,888	446	SH		SOLE		0	0	446
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	39,644	1,115	SH		SOLE		0	0	1,115
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	ETF	46435G839	20,696	648	SH		SOLE		0	0	648
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	8,127	299	SH		SOLE		0	0	299
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	104,010	2,303	SH		SOLE		0	0	2,302
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	68,237	1,012	SH		SOLE		0	0	1,012
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	131,449	2,822	SH		SOLE		0	0	2,822
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	90,674	2,131	SH		SOLE		0	0	2,131
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	371,342	15,163	SH		SOLE		0	0	15,162
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	251,082	3,187	SH		SOLE		0	0	3,187
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	229,229	6,837	SH		SOLE		0	0	6,836
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	66,461	557	SH		SOLE		0	0	557
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	162,955	4,233	SH		SOLE		0	0	4,232
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	146,728	3,148	SH		SOLE		0	0	3,148
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	570,892	25,127	SH		SOLE		0	0	25,127
ISHARES EUROPE ETF	ETF	464287861	14,676	268	SH		SOLE		0	0	268
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	141,531	5,404	SH		SOLE		0	0	5,404
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	123,358	2,415	SH		SOLE		0	0	2,414
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	30,636	2,300	SH		SOLE		0	0	2,300
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	2,703	30	SH		SOLE		0	0	30
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	6,777	73	SH		SOLE		0	0	73
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	55,875	1,166	SH		SOLE		0	0	1,166
ISHARES GLOBAL REIT ETF	ETF	46434V647	35,918	1,545	SH		SOLE		0	0	1,544
ISHARES GLOBAL TECH ETF	ETF	464287291	362,172	4,373	SH		SOLE		0	0	4,373
ISHARES GOLD TRUST	ETF	464285204	137,106	3,121	SH		SOLE		0	0	3,121
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	1,614,942	34,775	SH		SOLE		0	0	34,774
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,105,956	14,337	SH		SOLE		0	0	14,337
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	195,173	1,822	SH		SOLE		0	0	1,822
ISHARES INDIA 50 ETF	ETF	464289529	322	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	77,694	749	SH		SOLE		0	0	749
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	228,871	8,271	SH		SOLE		0	0	8,271
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	18,264	412	SH		SOLE		0	0	411
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251	25,960	586	SH		SOLE		0	0	586
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	843,863	9,537	SH		SOLE		0	0	9,537
ISHARES MBS ETF	ETF	464288588	300,340	3,271	SH		SOLE		0	0	3,271
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	1,491	22	SH		SOLE		0	0	22
ISHARES MSCI ACWI ETF	ETF	464288257	27,763	247	SH		SOLE		0	0	247
ISHARES MSCI BRAZIL ETF	ETF	464286400	574	21	SH		SOLE		0	0	21
ISHARES MSCI CANADA ETF	ETF	464286509	44,471	1,199	SH		SOLE		0	0	1,199
ISHARES MSCI CHINA ETF	ETF	46429B671	15,055	357	SH		SOLE		0	0	357
ISHARES MSCI EAFE ETF	ETF	464287465	356,402	4,550	SH		SOLE		0	0	4,550
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	411,041	4,018	SH		SOLE		0	0	4,018
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	13,316	192	SH		SOLE		0	0	192
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,075,720	17,452	SH		SOLE		0	0	17,451
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	237,142	4,471	SH		SOLE		0	0	4,471
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	11,073	260	SH		SOLE		0	0	260
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	81,045	1,369	SH		SOLE		0	0	1,369
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	22,140	387	SH		SOLE		0	0	387
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	6,261	280	SH		SOLE		0	0	280
ISHARES MSCI GERMANY ETF	ETF	464286806	128,359	4,192	SH		SOLE		0	0	4,192
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	7,513	184	SH		SOLE		0	0	184
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	24,291	232	SH		SOLE		0	0	232
ISHARES MSCI INDIA ETF	ETF	46429B598	2,682,683	48,094	SH		SOLE		0	0	48,094
ISHARES MSCI INDIA SMALL CAP ETF	ETF	46429B614	728	9	SH		SOLE		0	0	9
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	270,873	6,937	SH		SOLE		0	0	6,936
ISHARES MSCI JAPAN ETF	ETF	46434G822	1,756,429	25,739	SH		SOLE		0	0	25,739
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	1,383,931	13,326	SH		SOLE		0	0	13,326
ISHARES MSCI NEW ZEALAND ETF	ETF	464289123	1,364	30	SH		SOLE		0	0	30
ISHARES MSCI SAUDI ARABIA ETF	ETF	46434V423	1,787	44	SH		SOLE		0	0	44
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	7,204	109	SH		SOLE		0	0	109
ISHARES MSCI TAIWAN ETF	ETF	46434G772	325	6	SH		SOLE		0	0	6
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	1,256	36	SH		SOLE		0	0	36
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	2,391	21	SH		SOLE		0	0	21
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	191,429	2,280	SH		SOLE		0	0	2,280
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	60,799	312	SH		SOLE		0	0	312
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,193,480	6,989	SH		SOLE		0	0	6,989
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,785,681	16,759	SH		SOLE		0	0	16,759
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	41,448	942	SH		SOLE		0	0	942
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	187,010	5,927	SH		SOLE		0	0	5,927
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	1,865,371	24,229	SH		SOLE		0	0	24,228
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	39,031	1,176	SH		SOLE		0	0	1,176
ISHARES RUSSELL 1000 ETF	ETF	464287622	3,868	13	SH		SOLE		0	0	13
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	81,286	223	SH		SOLE		0	0	223
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	687,063	3,938	SH		SOLE		0	0	3,938
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,502,994	12,337	SH		SOLE		0	0	12,336
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	81,909	312	SH		SOLE		0	0	312
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	3,503	23	SH		SOLE		0	0	23
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	334,912	3,035	SH		SOLE		0	0	3,035
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	307,525	2,547	SH		SOLE		0	0	2,547
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	1,014,047	12,507	SH		SOLE		0	0	12,506
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	85,164	397	SH		SOLE		0	0	397
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	233,438	3,120	SH		SOLE		0	0	3,120
ISHARES S&P 100 ETF	ETF	464287101	9,000,625	34,055	SH		SOLE		0	0	34,054
ISHARES S&P 500 GROWTH ETF	ETF	464287309	625,293	6,757	SH		SOLE		0	0	6,757
ISHARES S&P 500 VALUE ETF	ETF	464287408	806,122	4,429	SH		SOLE		0	0	4,429
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	11,075	500	SH		SOLE		0	0	500
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	30,662	348	SH		SOLE		0	0	348
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	121,402	1,070	SH		SOLE		0	0	1,070
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	76,031	592	SH		SOLE		0	0	592
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	105,830	1,088	SH		SOLE		0	0	1,088
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,052,126	8,697	SH		SOLE		0	0	8,696
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1,360,904	5,518	SH		SOLE		0	0	5,518
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	116,702	1,056	SH		SOLE		0	0	1,056
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	549,776	5,258	SH		SOLE		0	0	5,258
ISHARES SILVER TRUST	ETF	46428Q109	85,529	3,219	SH		SOLE		0	0	3,219
ISHARES TIPS BOND ETF	ETF	464287176	258,834	2,424	SH		SOLE		0	0	2,423
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	8,043	159	SH		SOLE		0	0	158
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	46435U440	109,667	2,356	SH		SOLE		0	0	2,356
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	3,037	23	SH		SOLE		0	0	23
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	8,778	108	SH		SOLE		0	0	108
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	82,253	1,251	SH		SOLE		0	0	1,251
ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF	ETF	464287531	3,557	50	SH		SOLE		0	0	50
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	1,337	24	SH		SOLE		0	0	24
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	27,447	1,005	SH		SOLE		0	0	1,005
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	73,524	1,200	SH		SOLE		0	0	1,200
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	36,265	861	SH		SOLE		0	0	861
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	3,121,440	55,700	SH		SOLE		0	0	55,700
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	5,770	87	SH		SOLE		0	0	87
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	ETF	46431W648	4,639	62	SH		SOLE		0	0	61
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	127,173	845	SH		SOLE		0	0	845
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	144,076	6,384	SH		SOLE		0	0	6,383
ITRON INC COM	Stock	465741106	23,948	242	SH		SOLE		0	0	242
JABIL INC COM	Stock	466313103	1,523	14	SH		SOLE		0	0	14
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	22,724	306	SH		SOLE		0	0	306
JACOBS SOLUTIONS INC COM	Stock	46982L108	28,082	201	SH		SOLE		0	0	201
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	15,035	446	SH		SOLE		0	0	446
JANUX THERAPEUTICS INC COM	Stock	47103J105	2,053	49	SH		SOLE		0	0	49
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	6,511	61	SH		SOLE		0	0	61
JEFFERIES FINL GROUP INC COM	Stock	47233W109	49,760	1,000	SH		SOLE		0	0	1,000
JFROG LTD ORD SHS	Stock	M6191J100	1,540	41	SH		SOLE		0	0	41
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	1,505	295	SH		SOLE		0	0	295
JOHNSON & JOHNSON COM	Stock	478160104	1,227,181	8,396	SH		SOLE		0	0	8,396
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	35,030	527	SH		SOLE		0	0	527
JONES LANG LASALLE INC COM	Stock	48020Q107	1,848	9	SH		SOLE		0	0	9
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	81,763	1,088	SH		SOLE		0	0	1,088
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	7,645	129	SH		SOLE		0	0	129
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	305,568	5,415	SH		SOLE		0	0	5,415
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	35,346	773	SH		SOLE		0	0	772
JPMORGAN CHASE & CO. COM	Stock	46625H100	3,486,630	17,238	SH		SOLE		0	0	17,238
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	18,878,139	407,471	SH		SOLE		0	0	407,471
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	75,604	1,398	SH		SOLE		0	0	1,398
JPMORGAN DIVERSIFIED RETURN USE EQUITY	ETF	46641Q407	204,285	1,871	SH		SOLE		0	0	1,871
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	3,425,492	60,436	SH		SOLE		0	0	60,435
JPMORGAN INCOME ETF	ETF	46641Q159	65,690	1,445	SH		SOLE		0	0	1,445
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	92,318	1,959	SH		SOLE		0	0	1,959
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	2,468	49	SH		SOLE		0	0	49
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	479,066	8,632	SH		SOLE		0	0	8,631
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,323,098	26,216	SH		SOLE		0	0	26,215
KANZHUN LIMITED SPONSORED ADS	ADR	48553T106	395	21	SH		SOLE		0	0	21
KARAT PACKAGING INC COM	Stock	48563L101	2,633	89	SH		SOLE		0	0	89
KB HOME COM	Stock	48666K109	1,684	24	SH		SOLE		0	0	24
KELLANOVA COM	Stock	487836108	59,180	1,026	SH		SOLE		0	0	1,026
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	4,695	483	SH		SOLE		0	0	483
KENVUE INC COM	Stock	49177J102	2,345	129	SH		SOLE		0	0	129
KEURIG DR PEPPER INC COM	Stock	49271V100	10,521	315	SH		SOLE		0	0	315
KEYCORP COM	Stock	493267108	40,356	2,840	SH		SOLE		0	0	2,840
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	180,647	1,321	SH		SOLE		0	0	1,321
KIMBERLY-CLARK CORP COM	Stock	494368103	21,559	156	SH		SOLE		0	0	156
KIMCO RLTY CORP COM	REIT	49446R109	16,989	873	SH		SOLE		0	0	873
KINDER MORGAN INC DEL COM	Stock	49456B101	171,518	8,632	SH		SOLE		0	0	8,632
KINSALE CAP GROUP INC COM	Stock	49714P108	43,151	112	SH		SOLE		0	0	112
KITE RLTY GROUP TR COM NEW	REIT	49803T300	14,659	655	SH		SOLE		0	0	655
KKR & CO INC COM	Stock	48251W104	526	5	SH		SOLE		0	0	5
KLA CORP COM NEW	Stock	482480100	383,397	465	SH		SOLE		0	0	465
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	649	13	SH		SOLE		0	0	13
KODIAK SCIENCES INC COM	Stock	50015M109	34,902	14,852	SH		SOLE		0	0	14,852
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	17,312	687	SH		SOLE		0	0	687
KONTOOR BRANDS INC COM	Stock	50050N103	1,918	29	SH		SOLE		0	0	29
KRAFT HEINZ CO COM	Stock	500754106	12,952	402	SH		SOLE		0	0	402
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	ETF	500767405	780	36	SH		SOLE		0	0	35
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	11,566	596	SH		SOLE		0	0	596
KRANESHARES S&P PAN ASIA DIVIDEND ARISTOCRATS INDEX ETF	ETF	500767496	1,331	49	SH		SOLE		0	0	49
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	10,245	512	SH		SOLE		0	0	512
KROGER CO COM	Stock	501044101	28,660	574	SH		SOLE		0	0	574
KRYSTAL BIOTECH INC COM	Stock	501147102	2,020	11	SH		SOLE		0	0	11
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	7,209	274	SH		SOLE		0	0	274
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	512,042	2,280	SH		SOLE		0	0	2,280
LA Z BOY INC COM	Stock	505336107	7,978	214	SH		SOLE		0	0	214
LABCORP HOLDINGS INC COM SHS	Stock	504922105	4,477	22	SH		SOLE		0	0	22
LAM RESEARCH CORP COM	Stock	512807108	76,669	72	SH		SOLE		0	0	72
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	464,613	3,887	SH		SOLE		0	0	3,887
LAMB WESTON HLDGS INC COM	Stock	513272104	4,120	49	SH		SOLE		0	0	49
LANDSTAR SYS INC COM	Stock	515098101	9,408	51	SH		SOLE		0	0	51
LANTHEUS HLDGS INC COM	Stock	516544103	4,015	50	SH		SOLE		0	0	50
LAS VEGAS SANDS CORP COM	Stock	517834107	4,204	95	SH		SOLE		0	0	95
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	1,334	23	SH		SOLE		0	0	23
LAUDER ESTEE COS INC CL A	Stock	518439104	5,958	56	SH		SOLE		0	0	56
LAZARD INC COM	Stock	52110M109	33,980	890	SH		SOLE		0	0	890
LEAR CORP COM NEW	Stock	521865204	457	4	SH		SOLE		0	0	4
LEMONADE INC COM	Stock	52567D107	2,871	174	SH		SOLE		0	0	174
LENNAR CORP CL B	Stock	526057302	976	7	SH		SOLE		0	0	7
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	7,902	110	SH		SOLE		0	0	110
LINCOLN ELEC HLDGS INC COM	Stock	533900106	943	5	SH		SOLE		0	0	5
LINCOLN NATL CORP IND COM	Stock	534187109	48,298	1,553	SH		SOLE		0	0	1,553
LINDE PLC SHS	Stock	G54950103	976,352	2,225	SH		SOLE		0	0	2,225
LITHIA MTRS INC COM	Stock	536797103	1,262	5	SH		SOLE		0	0	5
LIVANOVA PLC SHS	Stock	G5509L101	1,535	28	SH		SOLE		0	0	28
LKQ CORP COM	Stock	501889208	1,539	37	SH		SOLE		0	0	37
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	234,619	85,941	SH		SOLE		0	0	85,941
LOCKHEED MARTIN CORP COM	Stock	539830109	2,295,495	4,914	SH		SOLE		0	0	4,914
LOWES COS INC COM	Stock	548661107	180,998	821	SH		SOLE		0	0	821
LPL FINL HLDGS INC COM	Stock	50212V100	838	3	SH		SOLE		0	0	3
LUCID GROUP INC COM	Stock	549498103	5,865	2,247	SH		SOLE		0	0	2,247
LULULEMON ATHLETICA INC COM	Stock	550021109	596	2	SH		SOLE		0	0	1
LUMEN TECHNOLOGIES INC COM	Stock	550241103	40	36	SH		SOLE		0	0	36
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	283,632	2,965	SH		SOLE		0	0	2,965
M & T BK CORP COM	Stock	55261F104	3,784	25	SH		SOLE		0	0	25
M/I HOMES INC COM	Stock	55305B101	1,588	13	SH		SOLE		0	0	13
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	446	4	SH		SOLE		0	0	4
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	4,142	121	SH		SOLE		0	0	121
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	840	3	SH		SOLE		0	0	3
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	2,187	26	SH		SOLE		0	0	26
MANHATTAN ASSOCIATES INC COM	Stock	562750109	1,480	6	SH		SOLE		0	0	6
MANULIFE FINL CORP COM	Stock	56501R106	51,483	1,934	SH		SOLE		0	0	1,934
MARATHON OIL CORP COM	Stock	565849106	8,802	307	SH		SOLE		0	0	307
MARATHON PETE CORP COM	Stock	56585A102	303,590	1,750	SH		SOLE		0	0	1,750
MARKEL GROUP INC COM	Stock	570535104	3,151	2	SH		SOLE		0	0	2
MARRIOTT INTL INC NEW CL A	Stock	571903202	50,772	210	SH		SOLE		0	0	210
MARSH & MCLENNAN COS INC COM	Stock	571748102	168,787	801	SH		SOLE		0	0	801
MARTIN MARIETTA MATLS INC COM	Stock	573284106	7,585	14	SH		SOLE		0	0	14
MARVELL TECHNOLOGY INC COM	Stock	573874104	102,473	1,466	SH		SOLE		0	0	1,466
MASCO CORP COM	Stock	574599106	533	8	SH		SOLE		0	0	8
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,859,931	4,216	SH		SOLE		0	0	4,216
MATADOR RES CO COM	Stock	576485205	3,814	64	SH		SOLE		0	0	64
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	76,025	861	SH		SOLE		0	0	860
MATSON INC COM	Stock	57686G105	2,226	17	SH		SOLE		0	0	17
MATTEL INC COM	Stock	577081102	4,764	293	SH		SOLE		0	0	293
MCCORMICK & CO INC COM NON VTG	Stock	579780206	19,650	277	SH		SOLE		0	0	277
MCDONALDS CORP COM	Stock	580135101	1,048,921	4,116	SH		SOLE		0	0	4,116
MCKESSON CORP COM	Stock	58155Q103	286,345	490	SH		SOLE		0	0	490
MEDPACE HLDGS INC COM	Stock	58506Q109	2,883	7	SH		SOLE		0	0	7
MEDTRONIC PLC SHS	Stock	G5960L103	462,264	5,873	SH		SOLE		0	0	5,873
MERCADOLIBRE INC COM	Stock	58733R102	34,511	21	SH		SOLE		0	0	21
MERCK & CO INC COM	Stock	58933Y105	1,036,454	8,372	SH		SOLE		0	0	8,372
MERCURY GENL CORP NEW COM	Stock	589400100	4,304	81	SH		SOLE		0	0	81
META PLATFORMS INC CL A	Stock	30303M102	2,324,065	4,609	SH		SOLE		0	0	4,609
METALLA RTY & STREAMING LTD COM NEW	Stock	59124U605	4,187	1,506	SH		SOLE		0	0	1,506
METLIFE INC COM	Stock	59156R108	299,852	4,272	SH		SOLE		0	0	4,272
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	9,783	7	SH		SOLE		0	0	7
MGIC INVT CORP WIS COM	Stock	552848103	9,935	461	SH		SOLE		0	0	461
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	26,261	287	SH		SOLE		0	0	287
MICRON TECHNOLOGY INC COM	Stock	595112103	612,272	4,655	SH		SOLE		0	0	4,655
MICROSECTORS FANG INDEX 3X LEVERAGED ETN	ETF	063679534	445	1	SH		SOLE		0	0	1
MICROSOFT CORP COM	Stock	594918104	17,935,201	40,128	SH		SOLE		0	0	40,127
MICROSTRATEGY INC CL A NEW	Stock	594972408	106,066	77	SH		SOLE		0	0	77
MID-AMER APT CMNTYS INC COM	REIT	59522J103	11,551	81	SH		SOLE		0	0	81
MIDDLEBY CORP COM	Stock	596278101	2,452	20	SH		SOLE		0	0	20
MIMEDX GROUP INC COM	Stock	602496101	2,024	292	SH		SOLE		0	0	292
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	144	20	SH		SOLE		0	0	20
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	3,456	320	SH		SOLE		0	0	320
MKS INSTRS INC COM	Stock	55306N104	1,698	13	SH		SOLE		0	0	13
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	6,151	219	SH		SOLE		0	0	219
MODERNA INC COM	Stock	60770K107	17,338	146	SH		SOLE		0	0	146
MOHAWK INDS INC COM	Stock	608190104	1,817	16	SH		SOLE		0	0	16
MOLINA HEALTHCARE INC COM	Stock	60855R100	2,491,077	8,379	SH		SOLE		0	0	8,379
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	457	9	SH		SOLE		0	0	9
MONDELEZ INTL INC CL A	Stock	609207105	154,896	2,367	SH		SOLE		0	0	2,367
MONGODB INC CL A	Stock	60937P106	4,749	19	SH		SOLE		0	0	19
MONOLITHIC PWR SYS INC COM	Stock	609839105	4,108	5	SH		SOLE		0	0	5
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	3,596	72	SH		SOLE		0	0	72
MOODYS CORP COM	Stock	615369105	842	2	SH		SOLE		0	0	2
MORGAN STANLEY COM NEW	Stock	617446448	307,218	3,161	SH		SOLE		0	0	3,161
MOSAIC CO NEW COM	Stock	61945C103	1,156	40	SH		SOLE		0	0	40
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	33,972	88	SH		SOLE		0	0	88
MPLX LP COM UNIT REP LTD	Stock	55336V100	29,813	700	SH		SOLE		0	0	700
MR COOPER GROUP INC COM	Stock	62482R107	1,300	16	SH		SOLE		0	0	16
MSCI INC COM	Stock	55354G100	964	2	SH		SOLE		0	0	2
MURPHY USA INC COM	Stock	626755102	4,695	10	SH		SOLE		0	0	10
NATERA INC COM	Stock	632307104	26,964	249	SH		SOLE		0	0	249
NATIONAL FUEL GAS CO COM	Stock	636180101	975	18	SH		SOLE		0	0	18
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	57,254	1,008	SH		SOLE		0	0	1,008
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	2,308	56	SH		SOLE		0	0	56
NATWEST GROUP PLC SPONS ADR	ADR	639057207	10,712	1,334	SH		SOLE		0	0	1,334
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	5,998	222	SH		SOLE		0	0	222
NCR VOYIX CORPORATION COM	Stock	62886E108	1,260	102	SH		SOLE		0	0	102
NEOS S&P 500 HIGH INCOME ETF	ETF	78433H303	20,110	401	SH		SOLE		0	0	401
NETAPP INC COM	Stock	64110D104	2,447	19	SH		SOLE		0	0	19
NETEASE INC SPONSORED ADS	ADR	64110W102	860	9	SH		SOLE		0	0	9
NETFLIX INC COM	Stock	64110L106	406,452	602	SH		SOLE		0	0	602
NEUBERGER BERMAN ENERGY INFRA COM	CEF	64129H104	1,564	196	SH		SOLE		0	0	195
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	3,166	23	SH		SOLE		0	0	23
NEW YORK TIMES CO CL A	Stock	650111107	3,636	71	SH		SOLE		0	0	71
NEWELL BRANDS INC COM	Stock	651229106	744	116	SH		SOLE		0	0	116
NEWMONT CORP COM	Stock	651639106	73,231	1,749	SH		SOLE		0	0	1,749
NEWS CORP NEW CL A	Stock	65249B109	937	34	SH		SOLE		0	0	34
NEXTERA ENERGY INC COM	Stock	65339F101	912,408	12,885	SH		SOLE		0	0	12,885
NEXTRACKER INC CLASS A COM	Stock	65290E101	2,532	54	SH		SOLE		0	0	54
NEXXEN INTERNATIONAL LTD SPON ADR	ADR	89484T104	562	100	SH		SOLE		0	0	100
NICE LTD SPONSORED ADR	ADR	653656108	8,083	47	SH		SOLE		0	0	47
NIKE INC CL B	Stock	654106103	52,081	691	SH		SOLE		0	0	691
NIO INC SPON ADS	ADR	62914V106	570	137	SH		SOLE		0	0	137
NISOURCE INC COM	Stock	65473P105	168,366	5,844	SH		SOLE		0	0	5,844
NNN REIT INC COM	REIT	637417106	119,621	2,808	SH		SOLE		0	0	2,808
NORDSON CORP COM	Stock	655663102	10,437	45	SH		SOLE		0	0	45
NORDSTROM INC COM	Stock	655664100	4,895	231	SH		SOLE		0	0	230
NORFOLK SOUTHN CORP COM	Stock	655844108	12,667	59	SH		SOLE		0	0	59
NORTHRIM BANCORP INC COM	Stock	666762109	3,228	56	SH		SOLE		0	0	56
NORTHROP GRUMMAN CORP COM	Stock	666807102	651,309	1,494	SH		SOLE		0	0	1,494
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	3,906	78	SH		SOLE		0	0	78
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	9,057	482	SH		SOLE		0	0	482
NOVARTIS AG SPONSORED ADR	ADR	66987V109	110,186	1,035	SH		SOLE		0	0	1,035
NOVO-NORDISK A S ADR	ADR	670100205	579,667	4,061	SH		SOLE		0	0	4,061
NRG ENERGY INC COM NEW	Stock	629377508	2,569	33	SH		SOLE		0	0	33
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	554	43	SH		SOLE		0	0	43
NUCOR CORP COM	Stock	670346105	12,172	77	SH		SOLE		0	0	77
NUTANIX INC CL A	Stock	67059N108	853	15	SH		SOLE		0	0	15
NUVALENT INC COM	Stock	670703107	2,124	28	SH		SOLE		0	0	28
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	186,567	6,507	SH		SOLE		0	0	6,507
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854	73,159	3,497	SH		SOLE		0	0	3,497
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	240,029	7,711	SH		SOLE		0	0	7,710
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	3,505	43	SH		SOLE		0	0	43
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	9,901	262	SH		SOLE		0	0	262
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	406,842	9,731	SH		SOLE		0	0	9,730
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	152,825	3,885	SH		SOLE		0	0	3,884
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	122,054	9,041	SH		SOLE		0	0	9,041
NVENT ELECTRIC PLC SHS	Stock	G6700G107	7,738	101	SH		SOLE		0	0	101
NVIDIA CORPORATION COM	Stock	67066G104	10,683,575	86,479	SH		SOLE		0	0	86,478
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	723,852	2,690	SH		SOLE		0	0	2,690
OCCIDENTAL PETE CORP COM	Stock	674599105	82,443	1,308	SH		SOLE		0	0	1,308
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	2,675	65	SH		SOLE		0	0	65
OGE ENERGY CORP COM	Stock	670837103	35,700	1,000	SH		SOLE		0	0	1,000
OKTA INC CL A	Stock	679295105	1,217	13	SH		SOLE		0	0	13
OKYO PHARMA LTD SHS NEW	Stock	G6724L116	60	50	SH		SOLE		0	0	50
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	11,302	64	SH		SOLE		0	0	64
OLD NATL BANCORP IND COM	Stock	680033107	688	40	SH		SOLE		0	0	40
OLIN CORP COM PAR $1	Stock	680665205	85,288	1,809	SH		SOLE		0	0	1,808
OMNICOM GROUP INC COM	Stock	681919106	329,917	3,678	SH		SOLE		0	0	3,678
ONEOK INC NEW COM	Stock	682680103	79,837	979	SH		SOLE		0	0	979
ONTO INNOVATION INC COM	Stock	683344105	1,756	8	SH		SOLE		0	0	8
OPEN TEXT CORP COM	Stock	683715106	631	21	SH		SOLE		0	0	21
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	1,939	70	SH		SOLE		0	0	70
ORACLE CORP COM	Stock	68389X105	2,931,453	20,761	SH		SOLE		0	0	20,761
ORGANON & CO COMMON STOCK	Stock	68622V106	3,333	161	SH		SOLE		0	0	161
ORION OFFICE REIT INC COM	REIT	68629Y103	235	65	SH		SOLE		0	0	65
ORIX CORP SPONSORED ADR	ADR	686330101	4,118	37	SH		SOLE		0	0	37
OSCAR HEALTH INC CL A	Stock	687793109	775	49	SH		SOLE		0	0	49
OSI SYSTEMS INC COM	Stock	671044105	413	3	SH		SOLE		0	0	3
OTIS WORLDWIDE CORP COM	Stock	68902V107	36,386	378	SH		SOLE		0	0	378
OXFORD INDS INC COM	Stock	691497309	401	4	SH		SOLE		0	0	4
OXFORD LANE CAP CORP COM	CEF	691543102	3,962	731	SH		SOLE		0	0	731
PACCAR INC COM	Stock	693718108	4,941	48	SH		SOLE		0	0	48
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	1,425	42	SH		SOLE		0	0	42
PACER US CASH COWS 100 ETF	ETF	69374H881	321,981	5,909	SH		SOLE		0	0	5,909
PACKAGING CORP AMER COM	Stock	695156109	19,351	106	SH		SOLE		0	0	106
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	39,160	1,546	SH		SOLE		0	0	1,546
PALO ALTO NETWORKS INC COM	Stock	697435105	265,445	783	SH		SOLE		0	0	783
PAN AMERN SILVER CORP COM	Stock	697900108	19,880	1,000	SH		SOLE		0	0	1,000
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	1,919	76	SH		SOLE		0	0	76
PARK AEROSPACE CORP COM	Stock	70014A104	1,816,950	132,818	SH		SOLE		0	0	132,818
PARKER-HANNIFIN CORP COM	Stock	701094104	627,710	1,241	SH		SOLE		0	0	1,241
PARSONS CORP DEL COM	Stock	70202L102	91,954	1,124	SH		SOLE		0	0	1,124
PATTERSON COS INC COM	Stock	703395103	3,739	155	SH		SOLE		0	0	155
PAYCOM SOFTWARE INC COM	Stock	70432V102	1,860	13	SH		SOLE		0	0	13
PAYLOCITY HLDG CORP COM	Stock	70438V106	6,329	48	SH		SOLE		0	0	48
PAYPAL HLDGS INC COM	Stock	70450Y103	11,432	197	SH		SOLE		0	0	197
PBF ENERGY INC CL A	Stock	69318G106	15,049	327	SH		SOLE		0	0	327
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	931	7	SH		SOLE		0	0	7
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	17,151	1,618	SH		SOLE		0	0	1,618
PEMBINA PIPELINE CORP COM	Stock	706327103	318,554	8,591	SH		SOLE		0	0	8,591
PENTAIR PLC SHS	Stock	G7S00T104	2,607	34	SH		SOLE		0	0	34
PEPSICO INC COM	Stock	713448108	1,453,902	8,815	SH		SOLE		0	0	8,815
PERDOCEO ED CORP COM	Stock	71363P106	3,213	150	SH		SOLE		0	0	150
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	2,049	31	SH		SOLE		0	0	31
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	L7579L106	2,772	354	SH		SOLE		0	0	354
PERPETUA RESOURCES CORP COM	Stock	714266103	4,160	800	SH		SOLE		0	0	800
PETIQ INC COM CL A	Stock	71639T106	5,118	232	SH		SOLE		0	0	232
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	913	63	SH		SOLE		0	0	63
PFIZER INC COM	Stock	717081103	704,677	25,185	SH		SOLE		0	0	25,185
PG&E CORP COM	Stock	69331C108	117,543	6,732	SH		SOLE		0	0	6,732
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	50	1	SH		SOLE		0	0	1
PHILIP MORRIS INTL INC COM	Stock	718172109	1,056,061	10,422	SH		SOLE		0	0	10,422
PHILLIPS 66 COM	Stock	718546104	150,628	1,067	SH		SOLE		0	0	1,067
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	165,742	5,067	SH		SOLE		0	0	5,067
PHINIA INC COMMON STOCK	Stock	71880K101	1,063	27	SH		SOLE		0	0	27
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	87,416	943	SH		SOLE		0	0	943
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R304	6,326	117	SH		SOLE		0	0	117
PIMCO ACCESS INCOME FUND SHS BENFIN INT	CEF	72203T100	90,609	5,731	SH		SOLE		0	0	5,731
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	145,182	1,594	SH		SOLE		0	0	1,594
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	33,743	2,358	SH		SOLE		0	0	2,358
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	24,804	262	SH		SOLE		0	0	262
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	163,154	1,621	SH		SOLE		0	0	1,621
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	320,898	6,164	SH		SOLE		0	0	6,164
PIMCO NEW YORK MUN INCOME FD COM	CEF	72200T103	32,865	4,200	SH		SOLE		0	0	4,200
PIMCO STRATEGIC INCOME FD COM	CEF	72200X104	50,978	8,209	SH		SOLE		0	0	8,209
PINNACLE WEST CAP CORP COM	Stock	723484101	535	7	SH		SOLE		0	0	7
PINTEREST INC CL A	Stock	72352L106	42,704	969	SH		SOLE		0	0	969
PIPER SANDLER COMPANIES COM	Stock	724078100	691	3	SH		SOLE		0	0	3
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	119,563	6,353	SH		SOLE		0	0	6,353
PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY	ETF	46641Q209	6,634	120	SH		SOLE		0	0	120
PNC FINL SVCS GROUP INC COM	Stock	693475105	62,347	401	SH		SOLE		0	0	401
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	2,551	59	SH		SOLE		0	0	59
POWELL INDS INC COM	Stock	739128106	1,004	7	SH		SOLE		0	0	7
POWER INTEGRATIONS INC COM	Stock	739276103	983	14	SH		SOLE		0	0	14
PPG INDS INC COM	Stock	693506107	629	5	SH		SOLE		0	0	5
PPL CORP COM	Stock	69351T106	2,765	100	SH		SOLE		0	0	100
PRAIRIE OPER CO COM	Stock	739650109	5,425	500	SH		SOLE		0	0	500
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404	2,491	33	SH		SOLE		0	0	33
PREMIER FINANCIAL CORP COM	Stock	74052F108	1,821	89	SH		SOLE		0	0	89
PRICE T ROWE GROUP INC COM	Stock	74144T108	7,841	68	SH		SOLE		0	0	68
PRIMO WATER CORPORATION COM	Stock	74167P108	372	17	SH		SOLE		0	0	17
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	165,686	2,112	SH		SOLE		0	0	2,112
PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF	ETF	74255Y821	4,808	235	SH		SOLE		0	0	235
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	1,326	20	SH		SOLE		0	0	20
PROCTER AND GAMBLE CO COM	Stock	742718109	1,561,402	9,468	SH		SOLE		0	0	9,467
PROGRESSIVE CORP COM	Stock	743315103	2,810,585	13,531	SH		SOLE		0	0	13,531
PROGYNY INC COM	Stock	74340E103	1,287	45	SH		SOLE		0	0	45
PROLOGIS INC. COM	REIT	74340W103	307,617	2,739	SH		SOLE		0	0	2,739
PROSHARES MERGER ETF	ETF	74348A566	4,343	108	SH		SOLE		0	0	108
PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF	ETF	74347G671	9,523	207	SH		SOLE		0	0	207
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	5,591	90	SH		SOLE		0	0	90
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	2,130,144	22,159	SH		SOLE		0	0	22,158
PROSHARES ULTRAPRO S&P500	ETF	74347X864	1,537	20	SH		SOLE		0	0	20
PRUDENTIAL FINL INC COM	Stock	744320102	89,894	767	SH		SOLE		0	0	767
PRUDENTIAL PLC ADR	ADR	74435K204	18,558	1,013	SH		SOLE		0	0	1,013
PUBLIC STORAGE OPER CO COM	REIT	74460D109	146,802	510	SH		SOLE		0	0	510
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	281,503	3,820	SH		SOLE		0	0	3,819
PULTE GROUP INC COM	Stock	745867101	34,902	317	SH		SOLE		0	0	317
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	2,492	696	SH		SOLE		0	0	696
PVH CORPORATION COM	Stock	693656100	741	7	SH		SOLE		0	0	7
QIAGEN NV SHS NEW	Stock	N72482149	493	12	SH		SOLE		0	0	12
QUALCOMM INC COM	Stock	747525103	576,427	2,894	SH		SOLE		0	0	2,894
QUALYS INC COM	Stock	74758T303	4,563	32	SH		SOLE		0	0	32
QUANTA SVCS INC COM	Stock	74762E102	971,894	3,825	SH		SOLE		0	0	3,825
QUEST DIAGNOSTICS INC COM	Stock	74834L100	411	3	SH		SOLE		0	0	3
RADIUS RECYCLING INC CL A	Stock	806882106	336	22	SH		SOLE		0	0	22
RANGE RES CORP COM	Stock	75281A109	1,542	46	SH		SOLE		0	0	46
RAYMOND JAMES FINL INC COM	Stock	754730109	2,349	19	SH		SOLE		0	0	19
RB GLOBAL INC COM	Stock	74935Q107	3,360	44	SH		SOLE		0	0	44
READY CAPITAL CORP COM	REIT	75574U101	17,693	2,163	SH		SOLE		0	0	2,163
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	8,604	224	SH		SOLE		0	0	224
REALTY INCOME CORP COM	REIT	756109104	32,397	613	SH		SOLE		0	0	613
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	86,312	3,159	SH		SOLE		0	0	3,159
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	2,250	300	SH		SOLE		0	0	300
REGENCY CTRS CORP COM	REIT	758849103	62	1	SH		SOLE		0	0	1
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	166,953	8,331	SH		SOLE		0	0	8,331
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	1,437	7	SH		SOLE		0	0	7
RELIANCE INC COM	Stock	759509102	8,854	31	SH		SOLE		0	0	31
RELX PLC SPONSORED ADR	ADR	759530108	23,858	520	SH		SOLE		0	0	520
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	2,012	9	SH		SOLE		0	0	9
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	3,084	104	SH		SOLE		0	0	104
RESOURCES CONNECTION INC COM	Stock	76122Q105	3,533	320	SH		SOLE		0	0	320
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	18,085	257	SH		SOLE		0	0	257
REVOLUTION MEDICINES INC COM	Stock	76155X100	543	14	SH		SOLE		0	0	14
REVVITY INC COM	Stock	714046109	1,153	11	SH		SOLE		0	0	11
RIO TINTO PLC SPONSORED ADR	ADR	767204100	9,890	150	SH		SOLE		0	0	150
RIOT PLATFORMS INC COM	Stock	767292105	1,408	154	SH		SOLE		0	0	154
RITHM CAPITAL CORP COM NEW	REIT	64828T201	1,080	99	SH		SOLE		0	0	99
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	86,478	6,444	SH		SOLE		0	0	6,444
ROBERT HALF INC. COM	Stock	770323103	7,358	115	SH		SOLE		0	0	115
ROBLOX CORP CL A	Stock	771049103	1,637	44	SH		SOLE		0	0	44
ROCKWELL AUTOMATION INC COM	Stock	773903109	57,258	208	SH		SOLE		0	0	208
ROKU INC COM CL A	Stock	77543R102	29,965	500	SH		SOLE		0	0	500
ROLLINS INC COM	Stock	775711104	683	14	SH		SOLE		0	0	14
ROPER TECHNOLOGIES INC COM	Stock	776696106	662,301	1,175	SH		SOLE		0	0	1,175
ROSS STORES INC COM	Stock	778296103	25,140	173	SH		SOLE		0	0	173
ROYAL BK CDA COM	Stock	780087102	7,021	66	SH		SOLE		0	0	66
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	101,876	639	SH		SOLE		0	0	639
RTX CORPORATION COM	Stock	75513E101	137,735	1,372	SH		SOLE		0	0	1,372
RUMBLE INC COM CL A	Stock	78137L105	2,054	370	SH		SOLE		0	0	370
RXSIGHT INC COM	Stock	78349D107	963	16	SH		SOLE		0	0	16
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	7,336	63	SH		SOLE		0	0	63
S&P GLOBAL INC COM	Stock	78409V104	679,704	1,524	SH		SOLE		0	0	1,524
SAGE THERAPEUTICS INC COM	Stock	78667J108	543	50	SH		SOLE		0	0	50
SALESFORCE INC COM	Stock	79466L302	828,376	3,222	SH		SOLE		0	0	3,222
SAMSARA INC COM CL A	Stock	79589L106	21,298	632	SH		SOLE		0	0	632
SANOFI SPONSORED ADR	ADR	80105N105	53,081	1,094	SH		SOLE		0	0	1,094
SAP SE SPON ADR	ADR	803054204	28,038	139	SH		SOLE		0	0	139
SAREPTA THERAPEUTICS INC COM	Stock	803607100	1,580	10	SH		SOLE		0	0	10
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	10,600	54	SH		SOLE		0	0	54
SCHLUMBERGER LTD COM STK	Stock	806857108	328,090	6,954	SH		SOLE		0	0	6,954
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	3,616	82	SH		SOLE		0	0	82
SCHWAB CHARLES CORP COM	Stock	808513105	607,058	8,238	SH		SOLE		0	0	8,238
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2,948	111	SH		SOLE		0	0	111
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	62,866	2,126	SH		SOLE		0	0	2,126
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	58,045	1,657	SH		SOLE		0	0	1,657
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	8,829	254	SH		SOLE		0	0	254
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	449,572	6,712	SH		SOLE		0	0	6,712
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	43,126	785	SH		SOLE		0	0	785
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	3,365	69	SH		SOLE		0	0	69
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	313,445	8,158	SH		SOLE		0	0	8,158
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	3,594	101	SH		SOLE		0	0	101
SCHWAB MUNICIPAL BOND ETF	ETF	808524649	15,420	300	SH		SOLE		0	0	300
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	8,230	171	SH		SOLE		0	0	171
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,232,731	19,608	SH		SOLE		0	0	19,607
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	849,771	13,226	SH		SOLE		0	0	13,226
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	228,602	2,267	SH		SOLE		0	0	2,266
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	271,152	3,660	SH		SOLE		0	0	3,660
SCHWAB U.S. MID-CAP ETF	ETF	808524508	91,645	1,178	SH		SOLE		0	0	1,177
SCHWAB U.S. REIT ETF	ETF	808524847	2,505	125	SH		SOLE		0	0	125
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	247,769	5,222	SH		SOLE		0	0	5,221
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	802	18	SH		SOLE		0	0	17
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	5,976,278	76,855	SH		SOLE		0	0	76,855
SCHWAB US TIPS ETF	ETF	808524870	384,836	7,399	SH		SOLE		0	0	7,399
SEADRILL 2021 LTD COM	Stock	G7997W102	721	14	SH		SOLE		0	0	14
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	131,979	1,278	SH		SOLE		0	0	1,278
SEALED AIR CORP NEW COM	Stock	81211K100	557	16	SH		SOLE		0	0	16
SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF	ETF	81589A403	1,440	52	SH		SOLE		0	0	52
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	ETF	81589A205	139,307	4,196	SH		SOLE		0	0	4,196
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	ETF	81589A106	66,497	2,012	SH		SOLE		0	0	2,012
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	ETF	81589A304	137,251	4,406	SH		SOLE		0	0	4,406
SEMPRA COM	Stock	816851109	274,501	3,609	SH		SOLE		0	0	3,609
SERES THERAPEUTICS INC COM	Stock	81750R102	691	955	SH		SOLE		0	0	955
SERVICE CORP INTL COM	Stock	817565104	15,506	218	SH		SOLE		0	0	218
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	10	2	SH		SOLE		0	0	2
SERVICENOW INC COM	Stock	81762P102	75,520	96	SH		SOLE		0	0	96
SFL CORPORATION LTD SHS	Stock	G7738W106	361	26	SH		SOLE		0	0	26
SHAKE SHACK INC CL A	Stock	819047101	22,500	250	SH		SOLE		0	0	250
SHELL PLC SPON ADS	ADR	780259305	45,480	630	SH		SOLE		0	0	630
SHERWIN WILLIAMS CO COM	Stock	824348106	29,246	98	SH		SOLE		0	0	98
SHIFT4 PMTS INC CL A	Stock	82452J109	367	5	SH		SOLE		0	0	5
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	1,741	50	SH		SOLE		0	0	50
SHOPIFY INC CL A	Stock	82509L107	28,534	432	SH		SOLE		0	0	432
SILA REALTY TRUST INC COMMON STOCK	REIT	146280508	90,417	4,271	SH		SOLE		0	0	4,271
SILVERCREST METALS INC COM	Stock	828363101	1,165	143	SH		SOLE		0	0	143
SIMON PPTY GROUP INC NEW COM	REIT	828806109	2,884	19	SH		SOLE		0	0	19
SIMPLIFY ENHANCED INCOME ETF	ETF	82889N632	1,367,871	56,291	SH		SOLE		0	0	56,291
SIMPLIFY MANAGED FUTURES STRATEGY ETF	ETF	82889N699	69,319	2,575	SH		SOLE		0	0	2,575
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	3,710	1,311	SH		SOLE		0	0	1,311
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	1,067	51	SH		SOLE		0	0	51
SKECHERS U S A INC CL A	Stock	830566105	15,206	220	SH		SOLE		0	0	220
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,386	13	SH		SOLE		0	0	13
SLM CORP COM	Stock	78442P106	9,293	447	SH		SOLE		0	0	447
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	396	16	SH		SOLE		0	0	16
SMITH A O CORP COM	Stock	831865209	6,542	80	SH		SOLE		0	0	80
SMUCKER J M CO COM NEW	Stock	832696405	2,726	25	SH		SOLE		0	0	25
SNAP ON INC COM	Stock	833034101	135,923	520	SH		SOLE		0	0	520
SNOWFLAKE INC CL A	Stock	833445109	6,890	51	SH		SOLE		0	0	51
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	6,062	240	SH		SOLE		0	0	240
SOLARWINDS CORP COM NEW	Stock	83417Q204	3,013	250	SH		SOLE		0	0	250
SOLVENTUM CORP COM SHS	Stock	83444M101	1,534	29	SH		SOLE		0	0	29
SONOCO PRODS CO COM	Stock	835495102	142,016	2,800	SH		SOLE		0	0	2,800
SONY GROUP CORP SPONSORED ADR	ADR	835699307	78,752	927	SH		SOLE		0	0	927
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	1,580	400	SH		SOLE		0	0	400
SOUTHERN CO COM	Stock	842587107	155,993	2,011	SH		SOLE		0	0	2,011
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	7,231	173	SH		SOLE		0	0	173
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	5,339,554	288,937	SH		SOLE		0	0	288,936
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	2,893,365	31,525	SH		SOLE		0	0	31,525
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	12,602	175	SH		SOLE		0	0	174
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	3,381	170	SH		SOLE		0	0	170
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	44,696	474	SH		SOLE		0	0	474
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	17,918	424	SH		SOLE		0	0	424
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	326,893	8,230	SH		SOLE		0	0	8,229
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	415	10	SH		SOLE		0	0	10
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	302,735	774	SH		SOLE		0	0	774
SPDR EURO STOXX 50 ETF	ETF	78463X202	10,857	217	SH		SOLE		0	0	217
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	16,559	430	SH		SOLE		0	0	430
SPDR GOLD MINISHARES TRUST	ETF	98149E303	911,061	19,767	SH		SOLE		0	0	19,767
SPDR GOLD SHARES	ETF	78463V107	2,756,213	12,819	SH		SOLE		0	0	12,819
SPDR MSCI EAFE FOSSIL FUEL FREE ETF	ETF	78470E106	2,611	64	SH		SOLE		0	0	64
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	55,233	739	SH		SOLE		0	0	739
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	11,169,975	75,755	SH		SOLE		0	0	75,754
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	4,326	170	SH		SOLE		0	0	170
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	41,189	900	SH		SOLE		0	0	900
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	573,718	12,158	SH		SOLE		0	0	12,157
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	132,654	5,287	SH		SOLE		0	0	5,287
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	5,493,900	156,611	SH		SOLE		0	0	156,610
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	3,245,560	86,158	SH		SOLE		0	0	86,157
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	3,685	88	SH		SOLE		0	0	88
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	658,942	28,366	SH		SOLE		0	0	28,366
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	383,258	13,678	SH		SOLE		0	0	13,678
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	5,771	212	SH		SOLE		0	0	212
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	2,265	105	SH		SOLE		0	0	105
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	2,917	48	SH		SOLE		0	0	48
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	732,902	11,046	SH		SOLE		0	0	11,046
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	277,975	5,419	SH		SOLE		0	0	5,418
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	8,170,340	127,662	SH		SOLE		0	0	127,661
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	3,039,326	37,930	SH		SOLE		0	0	37,929
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	402,150	9,996	SH		SOLE		0	0	9,996
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	337,360	6,922	SH		SOLE		0	0	6,921
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	282,980	6,814	SH		SOLE		0	0	6,813
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	173,870	5,854	SH		SOLE		0	0	5,854
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	9,516	330	SH		SOLE		0	0	329
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	1,511,926	59,478	SH		SOLE		0	0	59,477
SPDR RUSSELL 1000 YIELD FOCUS ETF	ETF	78468R770	90,668	874	SH		SOLE		0	0	874
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	1,021	14	SH		SOLE		0	0	14
SPDR S&P 500 ETF TRUST	ETF	78462F103	3,300,839	6,065	SH		SOLE		0	0	6,065
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	4,171	94	SH		SOLE		0	0	93
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	19,499	249	SH		SOLE		0	0	249
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	3,080	22	SH		SOLE		0	0	22
SPDR S&P BANK ETF	ETF	78464A797	1,422	31	SH		SOLE		0	0	30
SPDR S&P BIOTECH ETF	ETF	78464A870	2,929,309	31,596	SH		SOLE		0	0	31,596
SPDR S&P DIVIDEND ETF	ETF	78464A763	51,762	407	SH		SOLE		0	0	407
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	151,049	4,279	SH		SOLE		0	0	4,279
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	63,133	1,090	SH		SOLE		0	0	1,090
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	355	6	SH		SOLE		0	0	6
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	16,291	193	SH		SOLE		0	0	193
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	94,648	2,749	SH		SOLE		0	0	2,749
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	99,564	3,137	SH		SOLE		0	0	3,136
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	63,878	1,387	SH		SOLE		0	0	1,386
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	26,754	50	SH		SOLE		0	0	50
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	13,820	95	SH		SOLE		0	0	95
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	99,579	3,604	SH		SOLE		0	0	3,604
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	1,307,887	32,317	SH		SOLE		0	0	32,317
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	234,559	2,132	SH		SOLE		0	0	2,132
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	3,953	46	SH		SOLE		0	0	46
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	1,998	57	SH		SOLE		0	0	57
SPIRIT AIRLS INC COM	Stock	848577102	370	101	SH		SOLE		0	0	101
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	87,547	279	SH		SOLE		0	0	279
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	3,955	105	SH		SOLE		0	0	105
SPROTT INC COM NEW	Stock	852066208	5,008	121	SH		SOLE		0	0	121
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	10,114	560	SH		SOLE		0	0	560
SPROUTS FMRS MKT INC COM	Stock	85208M102	2,426	29	SH		SOLE		0	0	29
SPS COMM INC COM	Stock	78463M107	1,693	9	SH		SOLE		0	0	9
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	2,695	43	SH		SOLE		0	0	43
STANLEY BLACK & DECKER INC COM	Stock	854502101	2,077	26	SH		SOLE		0	0	26
STARBUCKS CORP COM	Stock	855244109	569,581	7,316	SH		SOLE		0	0	7,316
STATE STR CORP COM	Stock	857477103	25,530	345	SH		SOLE		0	0	345
STEEL DYNAMICS INC COM	Stock	858119100	10,878	84	SH		SOLE		0	0	84
STEPAN CO COM	Stock	858586100	1,763	21	SH		SOLE		0	0	21
STIFEL FINL CORP COM	Stock	860630102	1,599	19	SH		SOLE		0	0	19
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	6,992	178	SH		SOLE		0	0	178
STONECO LTD COM CL A	Stock	G85158106	1,259	105	SH		SOLE		0	0	105
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	14,172	671	SH		SOLE		0	0	671
STRIDE INC COM	Stock	86333M108	3,455	49	SH		SOLE		0	0	49
STRIVE U.S. ENERGY ETF	ETF	02072L722	1,257	42	SH		SOLE		0	0	42
STRYKER CORPORATION COM	Stock	863667101	37,768	111	SH		SOLE		0	0	111
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	2,950	220	SH		SOLE		0	0	220
SUN CMNTYS INC COM	REIT	866674104	2,527	21	SH		SOLE		0	0	21
SUNCOR ENERGY INC NEW COM	Stock	867224107	11,773	309	SH		SOLE		0	0	309
SUPER MICRO COMPUTER INC COM	Stock	86800U104	4,097	5	SH		SOLE		0	0	5
SYLVAMO CORP COMMON STOCK	Stock	871332102	4,802	70	SH		SOLE		0	0	70
SYNOPSYS INC COM	Stock	871607107	583,754	981	SH		SOLE		0	0	981
SYSCO CORP COM	Stock	871829107	64,894	909	SH		SOLE		0	0	909
T-MOBILE US INC COM	Stock	872590104	1,138,828	6,464	SH		SOLE		0	0	6,464
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404	836,798	21,735	SH		SOLE		0	0	21,735
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	587,478	3,380	SH		SOLE		0	0	3,380
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	1,088	7	SH		SOLE		0	0	7
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	11,193	865	SH		SOLE		0	0	865
TAPESTRY INC COM	Stock	876030107	1,626	38	SH		SOLE		0	0	38
TARGET CORP COM	Stock	87612E106	51,370	347	SH		SOLE		0	0	347
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	3,382	61	SH		SOLE		0	0	61
TD SYNNEX CORPORATION COM	Stock	87162W100	3,347	29	SH		SOLE		0	0	29
TE CONNECTIVITY LTD SHS	Stock	H84989104	31,741	211	SH		SOLE		0	0	211
TECHNIPFMC PLC COM	Stock	G87110105	2,118	81	SH		SOLE		0	0	81
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	813,929	3,598	SH		SOLE		0	0	3,597
TECK RESOURCES LTD CL B	Stock	878742204	1,533	32	SH		SOLE		0	0	32
TEEKAY TANKERS LTD CL A	Stock	Y8565N300	1,514	22	SH		SOLE		0	0	22
TEGNA INC COM	Stock	87901J105	1,241	89	SH		SOLE		0	0	89
TELADOC HEALTH INC COM	Stock	87918A105	4,254	435	SH		SOLE		0	0	435
TELEFLEX INCORPORATED COM	Stock	879369106	1,479,882	7,036	SH		SOLE		0	0	7,036
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	717	51	SH		SOLE		0	0	51
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	12,106	91	SH		SOLE		0	0	91
TERADATA CORP DEL COM	Stock	88076W103	4,320	125	SH		SOLE		0	0	125
TERADYNE INC COM	Stock	880770102	297	2	SH		SOLE		0	0	2
TEREX CORP NEW COM	Stock	880779103	2,961	54	SH		SOLE		0	0	54
TESLA INC COM	Stock	88160R101	1,653,073	8,354	SH		SOLE		0	0	8,353
TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF	ETF	53656F144	71,522	3,525	SH		SOLE		0	0	3,525
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	5,330	328	SH		SOLE		0	0	328
TEXAS INSTRS INC COM	Stock	882508104	435,164	2,237	SH		SOLE		0	0	2,237
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	122,623	167	SH		SOLE		0	0	167
TEXTRON INC COM	Stock	883203101	2,061	24	SH		SOLE		0	0	24
TFI INTL INC COM	Stock	87241L109	2,323	16	SH		SOLE		0	0	16
THE BALDWIN INSURANCE GRP INC COM CL A	Stock	05589G102	158,799	4,477	SH		SOLE		0	0	4,477
THE CIGNA GROUP COM	Stock	125523100	100,659	305	SH		SOLE		0	0	304
THE ONE GROUP HOSPITALITY INC COM	Stock	88338K103	1,343	316	SH		SOLE		0	0	316
THE TRADE DESK INC COM CL A	Stock	88339J105	18,362	188	SH		SOLE		0	0	188
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,244,803	2,251	SH		SOLE		0	0	2,251
THOMSON REUTERS CORP. COM	Stock	884903808	95,411	566	SH		SOLE		0	0	566
TILRAY BRANDS INC COM	Stock	88688T100	208	125	SH		SOLE		0	0	125
TJX COS INC NEW COM	Stock	872540109	539,600	4,901	SH		SOLE		0	0	4,901
TMC THE METALS COMPANY INC COM	Stock	87261Y106	12,716	9,419	SH		SOLE		0	0	9,419
TOLL BROTHERS INC COM	Stock	889478103	1,497	13	SH		SOLE		0	0	13
TOPBUILD CORP COM	Stock	89055F103	2,697	7	SH		SOLE		0	0	7
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	8,024	146	SH		SOLE		0	0	146
TORTOISE NORTH AMERICAN PIPELINE FUND	ETF	56167N720	46,906	1,627	SH		SOLE		0	0	1,627
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	17,337	260	SH		SOLE		0	0	260
TOYOTA MOTOR CORP ADS	ADR	892331307	34,025	166	SH		SOLE		0	0	166
TRACTOR SUPPLY CO COM	Stock	892356106	10,800	40	SH		SOLE		0	0	40
TRADEWEB MKTS INC CL A	Stock	892672106	318	3	SH		SOLE		0	0	3
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	731,540	2,224	SH		SOLE		0	0	2,224
TRANSDIGM GROUP INC COM	Stock	893641100	16,609	13	SH		SOLE		0	0	13
TRANSMEDICS GROUP INC COM	Stock	89377M109	452	3	SH		SOLE		0	0	3
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	2,322	434	SH		SOLE		0	0	434
TRAVEL PLUS LEISURE CO COM	Stock	894164102	675	15	SH		SOLE		0	0	15
TRAVELERS COMPANIES INC COM	Stock	89417E109	5,501	27	SH		SOLE		0	0	27
TREVENA INC COM NEW	Stock	89532E208	2	9	SH		SOLE		0	0	9
TRIP COM GROUP LTD ADS	ADR	89677Q107	564	12	SH		SOLE		0	0	12
TRUIST FINL CORP COM	Stock	89832Q109	290,870	7,487	SH		SOLE		0	0	7,487
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	44,966	1,373	SH		SOLE		0	0	1,373
TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529	Stock	25400Q113	511	24	SH		SOLE		0	0	24
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	28,770	1,000	SH		SOLE		0	0	1,000
TURTLE BEACH CORP COM NEW	Stock	900450206	1,549	108	SH		SOLE		0	0	108
TYLER TECHNOLOGIES INC COM	Stock	902252105	13,575	27	SH		SOLE		0	0	27
TYSON FOODS INC CL A	Stock	902494103	5,714	100	SH		SOLE		0	0	100
U S PHYSICAL THERAPY COM	Stock	90337L108	277	3	SH		SOLE		0	0	3
U.S. GLOBAL JETS ETF	ETF	26922A842	46,516	2,366	SH		SOLE		0	0	2,366
UBER TECHNOLOGIES INC COM	Stock	90353T100	91,213	1,255	SH		SOLE		0	0	1,255
UBS GROUP AG SHS	Stock	H42097107	31,962	1,082	SH		SOLE		0	0	1,082
UDR INC COM	REIT	902653104	700	17	SH		SOLE		0	0	17
UFP INDUSTRIES INC COM	Stock	90278Q108	13,328	119	SH		SOLE		0	0	119
ULTA BEAUTY INC COM	Stock	90384S303	3,087	8	SH		SOLE		0	0	8
UMB FINL CORP COM	Stock	902788108	501	6	SH		SOLE		0	0	6
UNDER ARMOUR INC CL C	Stock	904311206	2,566	393	SH		SOLE		0	0	393
UNILEVER PLC SPON ADR NEW	ADR	904767704	53,395	971	SH		SOLE		0	0	971
UNION PAC CORP COM	Stock	907818108	115,619	511	SH		SOLE		0	0	511
UNITED AIRLS HLDGS INC COM	Stock	910047109	13,673	281	SH		SOLE		0	0	281
UNITED PARCEL SERVICE INC CL B	Stock	911312106	432,993	3,164	SH		SOLE		0	0	3,164
UNITED PARKS & RESORTS INC COM	Stock	81282V100	1,575	29	SH		SOLE		0	0	29
UNITED RENTALS INC COM	Stock	911363109	3,234	5	SH		SOLE		0	0	5
UNITED STATES 12 MONTH NATURAL GAS FUND LP	ETF	91288X109	9,615	1,164	SH		SOLE		0	0	1,164
UNITED STATES 12 MONTH OIL FUND LP	ETF	91288V103	153,044	3,777	SH		SOLE		0	0	3,777
UNITED STATES NATURAL GAS FUND LP	ETF	912318409	314	18	SH		SOLE		0	0	18
UNITED STATES OIL FUND LP	ETF	91232N207	5,969	75	SH		SOLE		0	0	75
UNITED STATES STL CORP NEW COM	Stock	912909108	11,227	297	SH		SOLE		0	0	297
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	1,593	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,736,577	3,410	SH		SOLE		0	0	3,410
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	841	4	SH		SOLE		0	0	4
UNUM GROUP COM	Stock	91529Y106	125,577	2,457	SH		SOLE		0	0	2,457
UPSTART HLDGS INC COM	Stock	91680M107	24	1	SH		SOLE		0	0	1
UR-ENERGY INC COM	Stock	91688R108	20,633	14,738	SH		SOLE		0	0	14,738
URBAN OUTFITTERS INC COM	Stock	917047102	2,915	71	SH		SOLE		0	0	71
US BANCORP DEL COM NEW	Stock	902973304	295,844	7,452	SH		SOLE		0	0	7,452
US FOODS HLDG CORP COM	Stock	912008109	1,642	31	SH		SOLE		0	0	31
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	234,197	3,437	SH		SOLE		0	0	3,437
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	818	118	SH		SOLE		0	0	118
V F CORP COM	Stock	918204108	2,741	203	SH		SOLE		0	0	203
V2X INC COM	Stock	92242T101	48	1	SH		SOLE		0	0	1
VAALCO ENERGY INC COM NEW	Stock	91851C201	6,270	1,000	SH		SOLE		0	0	1,000
VALE S A SPONSORED ADS	ADR	91912E105	938	84	SH		SOLE		0	0	84
VALERO ENERGY CORP COM	Stock	91913Y100	3,425,141	21,850	SH		SOLE		0	0	21,849
VALVOLINE INC COM	Stock	92047W101	12,010	278	SH		SOLE		0	0	278
VANECK BDC INCOME ETF	ETF	92189F411	21,456	1,254	SH		SOLE		0	0	1,254
VANECK BIOTECH ETF	ETF	92189F726	165,715	984	SH		SOLE		0	0	984
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	1,003,006	35,442	SH		SOLE		0	0	35,441
VANECK GOLD MINERS ETF	ETF	92189F106	3,294,230	97,089	SH		SOLE		0	0	97,089
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	8,316	161	SH		SOLE		0	0	161
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	120,101	2,620	SH		SOLE		0	0	2,620
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	147,200	6,190	SH		SOLE		0	0	6,190
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	45,990	531	SH		SOLE		0	0	531
VANECK PHARMACEUTICAL ETF	ETF	92189F692	55,114	602	SH		SOLE		0	0	602
VANECK RETAIL ETF	ETF	92189F684	9,259	45	SH		SOLE		0	0	45
VANECK URANIUM AND NUCLEAR ETF	ETF	92189F601	18,953	237	SH		SOLE		0	0	237
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	22,112	160	SH		SOLE		0	0	160
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	7,546	24	SH		SOLE		0	0	24
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	9,339	46	SH		SOLE		0	0	46
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	842,103	4,613	SH		SOLE		0	0	4,613
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	841,955	13,383	SH		SOLE		0	0	13,383
VANGUARD ENERGY ETF	ETF	92204A306	141,092	1,106	SH		SOLE		0	0	1,106
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	286,993	2,970	SH		SOLE		0	0	2,970
VANGUARD EXTENDED DURATION TREASURY ETF	ETF	921910709	27,455	374	SH		SOLE		0	0	374
VANGUARD EXTENDED MARKET ETF	ETF	922908652	15,252,306	90,363	SH		SOLE		0	0	90,362
VANGUARD FINANCIALS ETF	ETF	92204A405	90,044	902	SH		SOLE		0	0	901
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	56,226	959	SH		SOLE		0	0	958
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	832,064	7,082	SH		SOLE		0	0	7,082
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,528,278	30,924	SH		SOLE		0	0	30,924
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,439,728	32,901	SH		SOLE		0	0	32,900
VANGUARD FTSE EUROPE ETF	ETF	922042874	218,405	3,271	SH		SOLE		0	0	3,271
VANGUARD FTSE PACIFIC ETF	ETF	922042866	2,374	32	SH		SOLE		0	0	32
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	53,634	1,322	SH		SOLE		0	0	1,322
VANGUARD GROWTH ETF	ETF	922908736	2,535,956	6,780	SH		SOLE		0	0	6,780
VANGUARD HEALTH CARE ETF	ETF	92204A504	14,630	55	SH		SOLE		0	0	55
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	805,591	6,793	SH		SOLE		0	0	6,792
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	400,730	695	SH		SOLE		0	0	695
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	6,120,898	81,732	SH		SOLE		0	0	81,731
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	258,653	3,236	SH		SOLE		0	0	3,236
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	287,656	4,940	SH		SOLE		0	0	4,940
VANGUARD LARGE-CAP ETF	ETF	922908637	9,539,420	38,216	SH		SOLE		0	0	38,215
VANGUARD LONG-TERM BOND ETF	ETF	921937793	141,673	2,016	SH		SOLE		0	0	2,015
VANGUARD MEGA CAP ETF	ETF	921910873	6,313	32	SH		SOLE		0	0	32
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,254,118	3,991	SH		SOLE		0	0	3,991
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	393,776	3,323	SH		SOLE		0	0	3,323
VANGUARD MID-CAP ETF	ETF	922908629	4,996,185	20,637	SH		SOLE		0	0	20,636
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	341,437	1,487	SH		SOLE		0	0	1,487
VANGUARD MID-CAP VALUE ETF	ETF	922908512	456,166	3,032	SH		SOLE		0	0	3,032
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	471,377	10,383	SH		SOLE		0	0	10,382
VANGUARD REAL ESTATE ETF	ETF	922908553	1,980,331	23,643	SH		SOLE		0	0	23,642
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	1,024,389	4,163	SH		SOLE		0	0	4,163
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	3,454,178	36,821	SH		SOLE		0	0	36,821
VANGUARD S&P 500 ETF	ETF	922908363	4,198,295	8,394	SH		SOLE		0	0	8,394
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	718,308	7,314	SH		SOLE		0	0	7,314
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	189,799	1,722	SH		SOLE		0	0	1,722
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	83,680	1,000	SH		SOLE		0	0	1,000
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	995,560	12,980	SH		SOLE		0	0	12,979
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	2,224,247	28,784	SH		SOLE		0	0	28,783
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,303,158	26,847	SH		SOLE		0	0	26,847
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	36,901	636	SH		SOLE		0	0	636
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	576,390	3,158	SH		SOLE		0	0	3,157
VANGUARD SMALL-CAP ETF	ETF	922908751	4,687,305	21,497	SH		SOLE		0	0	21,497
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	328,251	1,312	SH		SOLE		0	0	1,312
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,323,860	26,419	SH		SOLE		0	0	26,419
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	12,351,944	171,436	SH		SOLE		0	0	171,435
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	954,613	19,614	SH		SOLE		0	0	19,613
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	3,530,205	58,544	SH		SOLE		0	0	58,544
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	16,969,547	63,435	SH		SOLE		0	0	63,435
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	53,516	787	SH		SOLE		0	0	787
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	45,812	407	SH		SOLE		0	0	406
VANGUARD UTILITIES ETF	ETF	92204A876	119,606	809	SH		SOLE		0	0	808
VANGUARD VALUE ETF	ETF	922908744	3,308,763	20,627	SH		SOLE		0	0	20,626
VAXCYTE INC COM	Stock	92243G108	7,098	94	SH		SOLE		0	0	94
VEECO INSTRS INC DEL COM	Stock	922417100	4,811	103	SH		SOLE		0	0	103
VEEVA SYS INC CL A COM	Stock	922475108	65,335	357	SH		SOLE		0	0	357
VENTAS INC COM	REIT	92276F100	10,611	207	SH		SOLE		0	0	207
VERACYTE INC COM	Stock	92337F107	347	16	SH		SOLE		0	0	16
VERALTO CORP COM SHS	Stock	92338C103	10,788	113	SH		SOLE		0	0	113
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,142,856	27,712	SH		SOLE		0	0	27,712
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	1,686	62	SH		SOLE		0	0	62
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	787,918	1,681	SH		SOLE		0	0	1,681
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	94,102	1,087	SH		SOLE		0	0	1,087
VESTA REAL ESTATE CORP ADS	ADR	92540K109	360	12	SH		SOLE		0	0	12
VESTIS CORPORATION COM SHS	Stock	29430C102	330	27	SH		SOLE		0	0	27
VIASAT INC COM	Stock	92552V100	200,343	15,775	SH		SOLE		0	0	15,775
VIATRIS INC COM	Stock	92556V106	2,426	228	SH		SOLE		0	0	228
VICI PPTYS INC COM	REIT	925652109	35,084	1,225	SH		SOLE		0	0	1,225
VINTAGE WINE ESTATES INC COM	Stock	92747V106	771	5,541	SH		SOLE		0	0	5,541
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	599	71	SH		SOLE		0	0	71
VISA INC COM CL A	Stock	92826C839	2,424,741	9,238	SH		SOLE		0	0	9,238
VISTRA CORP COM	Stock	92840M102	3,955	46	SH		SOLE		0	0	46
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	2,773	117	SH		SOLE		0	0	117
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	11,283	1,272	SH		SOLE		0	0	1,272
VONTIER CORPORATION COM	Stock	928881101	2,903	76	SH		SOLE		0	0	76
VOYA FINANCIAL INC COM	Stock	929089100	9,605	135	SH		SOLE		0	0	135
WABTEC COM	Stock	929740108	1,581	10	SH		SOLE		0	0	10
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	29,669	2,453	SH		SOLE		0	0	2,453
WALKER & DUNLOP INC COM	Stock	93148P102	9,034	92	SH		SOLE		0	0	92
WALMART INC COM	Stock	931142103	2,408,331	35,568	SH		SOLE		0	0	35,568
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	14,582	1,960	SH		SOLE		0	0	1,960
WASTE CONNECTIONS INC COM	Stock	94106B101	25,076	143	SH		SOLE		0	0	143
WASTE MGMT INC DEL COM	Stock	94106L109	138,161	648	SH		SOLE		0	0	647
WATERS CORP COM	Stock	941848103	6,673	23	SH		SOLE		0	0	23
WATSCO INC COM	Stock	942622200	106,082	229	SH		SOLE		0	0	229
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	2,751	15	SH		SOLE		0	0	15
WAVEDANCER INC COM NEW	Stock	456696202	2	1	SH		SOLE		0	0	1
WEAVE COMMUNICATIONS INC COM	Stock	94724R108	1,064	118	SH		SOLE		0	0	118
WEBSTER FINL CORP COM	Stock	947890109	479	11	SH		SOLE		0	0	11
WEC ENERGY GROUP INC COM	Stock	92939U106	206,977	2,638	SH		SOLE		0	0	2,638
WELLS FARGO CO NEW COM	Stock	949746101	896,967	15,103	SH		SOLE		0	0	15,103
WELLTOWER INC COM	REIT	95040Q104	153,462	1,472	SH		SOLE		0	0	1,472
WENDYS CO COM	Stock	95058W100	82,799	4,882	SH		SOLE		0	0	4,882
WESBANCO INC COM	Stock	950810101	12,448	446	SH		SOLE		0	0	446
WESCO INTL INC COM	Stock	95082P105	1,744	11	SH		SOLE		0	0	11
WESTERN ALLIANCE BANCORP COM	Stock	957638109	440	7	SH		SOLE		0	0	7
WESTERN DIGITAL CORP. COM	Stock	958102105	379	5	SH		SOLE		0	0	5
WESTERN UN CO COM	Stock	959802109	8,151	667	SH		SOLE		0	0	667
WESTLAKE CORPORATION COM	Stock	960413102	32,150	222	SH		SOLE		0	0	222
WESTROCK CO COM	Stock	96145D105	48,049	956	SH		SOLE		0	0	956
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	44,319	1,561	SH		SOLE		0	0	1,561
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	12,790	244	SH		SOLE		0	0	244
WHIRLPOOL CORP COM	Stock	963320106	92,491	905	SH		SOLE		0	0	905
WILLIAMS COS INC COM	Stock	969457100	2,647,835	62,302	SH		SOLE		0	0	62,302
WILLIAMS SONOMA INC COM	Stock	969904101	2,259	8	SH		SOLE		0	0	8
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	3,932	15	SH		SOLE		0	0	15
WINGSTOP INC COM	Stock	974155103	6,340	15	SH		SOLE		0	0	15
WINTRUST FINL CORP COM	Stock	97650W108	2,168	22	SH		SOLE		0	0	22
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	35,254	1,116	SH		SOLE		0	0	1,116
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	158,125	3,651	SH		SOLE		0	0	3,651
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	412	8	SH		SOLE		0	0	8
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	93,898	1,576	SH		SOLE		0	0	1,576
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	277,611	5,518	SH		SOLE		0	0	5,518
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	ETF	97717W430	1,115	51	SH		SOLE		0	0	51
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	11,443	251	SH		SOLE		0	0	251
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	16,181	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	26,294	455	SH		SOLE		0	0	455
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	125,472	4,028	SH		SOLE		0	0	4,028
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	1,178	25	SH		SOLE		0	0	25
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	859	20	SH		SOLE		0	0	20
WK KELLOGG CO COM SHS	Stock	92942W107	3,292	200	SH		SOLE		0	0	200
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	1,035	55	SH		SOLE		0	0	55
WOODWARD INC COM	Stock	980745103	1,569	9	SH		SOLE		0	0	9
WORKDAY INC CL A	Stock	98138H101	28,169	126	SH		SOLE		0	0	126
WORKHORSE GROUP INC COM SHS	Stock	98138J305	28	18	SH		SOLE		0	0	18
WP CAREY INC COM	REIT	92936U109	1,101	20	SH		SOLE		0	0	20
WPP PLC NEW ADR	ADR	92937A102	687	15	SH		SOLE		0	0	15
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	4,070	55	SH		SOLE		0	0	55
WYNN RESORTS LTD COM	Stock	983134107	3,401	38	SH		SOLE		0	0	38
XCEL ENERGY INC COM	Stock	98389B100	24,115	452	SH		SOLE		0	0	451
XENIA HOTELS & RESORTS INC COM	REIT	984017103	8,569	598	SH		SOLE		0	0	598
XENON PHARMACEUTICALS INC COM	Stock	98420N105	585	15	SH		SOLE		0	0	15
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	360	31	SH		SOLE		0	0	31
XPO INC COM	Stock	983793100	63,159	595	SH		SOLE		0	0	595
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	1,492,917	36,026	SH		SOLE		0	0	36,026
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	27,091	764	SH		SOLE		0	0	764
YELP INC CL A	Stock	985817105	961	26	SH		SOLE		0	0	26
YUM BRANDS INC COM	Stock	988498101	15,233	115	SH		SOLE		0	0	115
YUM CHINA HLDGS INC COM	Stock	98850P109	956	31	SH		SOLE		0	0	31
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	3,089	10	SH		SOLE		0	0	10
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	44,714	412	SH		SOLE		0	0	412
ZIONS BANCORPORATION N A COM	Stock	989701107	61,325	1,414	SH		SOLE		0	0	1,414
ZOETIS INC CL A	Stock	98978V103	712,856	4,112	SH		SOLE		0	0	4,112
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	2,131	36	SH		SOLE		0	0	36
ZSCALER INC COM	Stock	98980G102	53,813	280	SH		SOLE		0	0	280
ZUORA INC COM CL A	Stock	98983V106	3,744	377	SH		SOLE		0	0	377