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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	Stock	88579Y101	17,003	132	SH		SOLE		0	0	131
ABACUS LIFE INC CL A	Stock	00258Y104	9,028	1,153	SH		SOLE		0	0	1,153
ABBOTT LABS COM	Stock	002824100	1,428,142	12,626	SH		SOLE		0	0	12,626
ABBVIE INC COM	Stock	00287Y109	2,559,847	14,405	SH		SOLE		0	0	14,405
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	272	93	SH		SOLE		0	0	93
ABERCROMBIE & FITCH CO CL A	Stock	002896207	9,267	62	SH		SOLE		0	0	62
ABM INDS INC COM	Stock	000957100	25,283	494	SH		SOLE		0	0	494
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	20,757	1,051	SH		SOLE		0	0	1,051
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	7	0	SH		SOLE		0	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	7,223	262	SH		SOLE		0	0	262
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	936	51	SH		SOLE		0	0	51
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	362	15	SH		SOLE		0	0	15
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	456,623	1,298	SH		SOLE		0	0	1,298
ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	4,715	47	SH		SOLE		0	0	47
ACI WORLDWIDE INC COM	Stock	004498101	3,634	70	SH		SOLE		0	0	70
ACUITY BRANDS INC COM	Stock	00508Y102	9,932	34	SH		SOLE		0	0	34
ACV AUCTIONS INC COM CL A	Stock	00091G104	734	34	SH		SOLE		0	0	34
ADDUS HOMECARE CORP COM	Stock	006739106	1,504	12	SH		SOLE		0	0	12
ADMA BIOLOGICS INC COM	Stock	000899104	3,945	230	SH		SOLE		0	0	230
ADOBE INC COM	Stock	00724F101	1,607,074	3,614	SH		SOLE		0	0	3,614
ADVANCED MICRO DEVICES INC COM	Stock	007903107	333,864	2,764	SH		SOLE		0	0	2,764
AERCAP HOLDINGS NV SHS	Stock	N00985106	4,785	50	SH		SOLE		0	0	50
AES CORP COM	Stock	00130H105	6,924	538	SH		SOLE		0	0	538
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	2,219	12	SH		SOLE		0	0	12
AFFIRM HLDGS INC COM CL A	Stock	00827B106	1,096	18	SH		SOLE		0	0	18
AFLAC INC COM	Stock	001055102	237,533	2,296	SH		SOLE		0	0	2,296
AGCO CORP COM	Stock	001084102	1,309	14	SH		SOLE		0	0	14
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	10,344	77	SH		SOLE		0	0	77
AGILON HEALTH INC COM	Stock	00857U107	32	17	SH		SOLE		0	0	17
AGILYSYS INC COM	Stock	00847J105	1,054	8	SH		SOLE		0	0	8
AGNC INVT CORP COM	REIT	00123Q104	2,166,514	235,235	SH		SOLE		0	0	235,235
AGNICO EAGLE MINES LTD COM	Stock	008474108	21,117	270	SH		SOLE		0	0	270
AIR PRODS & CHEMS INC COM	Stock	009158106	662,451	2,284	SH		SOLE		0	0	2,284
AIRBNB INC COM CL A	Stock	009066101	155,751	1,185	SH		SOLE		0	0	1,185
AKERO THERAPEUTICS INC COM	Stock	00973Y108	501	18	SH		SOLE		0	0	18
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	16,707	906	SH		SOLE		0	0	906
ALBEMARLE CORP COM	Stock	012653101	2,496	29	SH		SOLE		0	0	29
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	397,926	20,261	SH		SOLE		0	0	20,261
ALCOA CORP COM	Stock	013872106	55,537	1,470	SH		SOLE		0	0	1,470
ALCON AG ORD SHS	Stock	H01301128	4,329	51	SH		SOLE		0	0	51
ALERIAN MLP ETF	ETF	00162Q452	2,589,082	53,760	SH		SOLE		0	0	53,760
ALEXANDERS INC COM	REIT	014752109	3,601	18	SH		SOLE		0	0	18
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	2,927	30	SH		SOLE		0	0	30
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	5,003	59	SH		SOLE		0	0	59
ALIGHT INC COM CL A	Stock	01626W101	727	105	SH		SOLE		0	0	105
ALLEGION PLC ORD SHS	Stock	G0176J109	4,312	33	SH		SOLE		0	0	33
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	28,078	1,068	SH		SOLE		0	0	1,068
ALLIANT ENERGY CORP COM	Stock	018802108	4,022	68	SH		SOLE		0	0	68
ALLIENT INC COM	Stock	019330109	2,719	112	SH		SOLE		0	0	112
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	1,274	598	SH		SOLE		0	0	598
ALLSTATE CORP COM	Stock	020002101	535,185	2,776	SH		SOLE		0	0	2,776
ALLY FINL INC COM	Stock	02005N100	1,512	42	SH		SOLE		0	0	42
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	1,412	6	SH		SOLE		0	0	6
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	3,407	92	SH		SOLE		0	0	92
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	02072L565	2,206	20	SH		SOLE		0	0	20
ALPHABET INC CAP STK CL A	Stock	02079K305	6,017,462	31,788	SH		SOLE		0	0	31,787
ALPHABET INC CAP STK CL C	Stock	02079K107	3,089,291	16,222	SH		SOLE		0	0	16,221
ALTRIA GROUP INC COM	Stock	02209S103	800,978	15,318	SH		SOLE		0	0	15,318
ALTSHARES MERGER ARBITRAGE ETF	ETF	02210T108	5,313	193	SH		SOLE		0	0	193
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	196	404	SH		SOLE		0	0	404
AMAZON COM INC COM	Stock	023135106	16,092,167	73,350	SH		SOLE		0	0	73,349
AMCOR PLC ORD	Stock	G0250X107	20,664	2,196	SH		SOLE		0	0	2,196
AMDOCS LTD SHS	Stock	G02602103	0	0	SH		SOLE		0	0	0
AMENTUM HOLDINGS INC COM	Stock	023939101	3,785	180	SH		SOLE		0	0	180
AMER STATES WTR CO COM	Stock	029899101	69,404	893	SH		SOLE		0	0	893
AMEREN CORP COM	Stock	023608102	19,856	223	SH		SOLE		0	0	222
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	1,288	90	SH		SOLE		0	0	90
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	732	42	SH		SOLE		0	0	42
AMERICAN BATTERY TECHNOLOGY COM NEW	Stock	02451V309	312	127	SH		SOLE		0	0	127
AMERICAN ELEC PWR CO INC COM	Stock	025537101	371,618	4,029	SH		SOLE		0	0	4,029
AMERICAN EXPRESS CO COM	Stock	025816109	920,720	3,102	SH		SOLE		0	0	3,102
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	1,871	50	SH		SOLE		0	0	50
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	43,188	593	SH		SOLE		0	0	593
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,305,512	7,118	SH		SOLE		0	0	7,118
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	729,262	5,858	SH		SOLE		0	0	5,858
AMERIPRISE FINL INC COM	Stock	03076C106	19,607	37	SH		SOLE		0	0	36
AMETEK INC COM	Stock	031100100	4,687	26	SH		SOLE		0	0	26
AMGEN INC COM	Stock	031162100	1,343,225	5,154	SH		SOLE		0	0	5,153
AMICUS THERAPEUTICS INC COM	Stock	03152W109	1,554	165	SH		SOLE		0	0	165
AMPHENOL CORP NEW CL A	Stock	032095101	35,489	511	SH		SOLE		0	0	511
AMPLIFY HIGH INCOME ETF	ETF	032108847	26,726	2,320	SH		SOLE		0	0	2,320
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	98,591	1,525	SH		SOLE		0	0	1,525
ANALOG DEVICES INC COM	Stock	032654105	82,047	386	SH		SOLE		0	0	386
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	367,163	7,333	SH		SOLE		0	0	7,333
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	445,514	24,345	SH		SOLE		0	0	24,345
ANSYS INC COM	Stock	03662Q105	337	1	SH		SOLE		0	0	1
ANTERO RESOURCES CORP COM	Stock	03674X106	1,612	46	SH		SOLE		0	0	46
AON PLC SHS CL A	Stock	G0403H108	1,437	4	SH		SOLE		0	0	4
APA CORPORATION COM	Stock	03743Q108	2,609	113	SH		SOLE		0	0	113
APOGEE ENTERPRISES INC COM	Stock	037598109	2,928	41	SH		SOLE		0	0	41
APPFOLIO INC COM CL A	Stock	03783C100	2,220	9	SH		SOLE		0	0	9
APPLE INC COM	Stock	037833100	31,539,847	125,948	SH		SOLE		0	0	125,947
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	1,437	6	SH		SOLE		0	0	6
APPLIED MATLS INC COM	Stock	038222105	201,986	1,242	SH		SOLE		0	0	1,242
APPLOVIN CORP COM CL A	Stock	03831W108	35,297	109	SH		SOLE		0	0	109
APTARGROUP INC COM	Stock	038336103	786	5	SH		SOLE		0	0	5
APTIV PLC COM SHS	Stock	G3265R107	6,048	100	SH		SOLE		0	0	100
AQUA METALS INC COM NEW	Stock	03837J200	3,233	1,283	SH		SOLE		0	0	1,283
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	10,038	434	SH		SOLE		0	0	434
ARCH CAP GROUP LTD ORD	Stock	G0450A105	3,610,146	39,092	SH		SOLE		0	0	39,092
ARCHER AVIATION INC COM CL A	Stock	03945R102	3,130	321	SH		SOLE		0	0	321
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	1,566	31	SH		SOLE		0	0	31
ARCHROCK INC COM	Stock	03957W106	52,692	2,117	SH		SOLE		0	0	2,117
ARCUS BIOSCIENCES INC COM	Stock	03969F109	491	33	SH		SOLE		0	0	33
ARES CAPITAL CORP COM	CEF	04010L103	8,471	387	SH		SOLE		0	0	387
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	4,780	27	SH		SOLE		0	0	27
ARGENX SE SPONSORED ADR	ADR	04016X101	9,840	16	SH		SOLE		0	0	16
ARISTA NETWORKS INC COM SHS	Stock	040413205	69,192	626	SH		SOLE		0	0	626
ARK FINTECH INNOVATION ETF	ETF	00214Q708	20,933	565	SH		SOLE		0	0	565
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	90,342	3,837	SH		SOLE		0	0	3,837
ARK INNOVATION ETF	ETF	00214Q104	95,090	1,675	SH		SOLE		0	0	1,675
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	92,539	857	SH		SOLE		0	0	857
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705	2,546	135	SH		SOLE		0	0	135
ARROW ELECTRS INC COM	Stock	042735100	226	2	SH		SOLE		0	0	2
ARVINAS INC COM	Stock	04335A105	2,109	110	SH		SOLE		0	0	110
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	785	78	SH		SOLE		0	0	78
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	639,713	923	SH		SOLE		0	0	923
ASSURANT INC COM	Stock	04621X108	1,493	7	SH		SOLE		0	0	7
ASTERA LABS INC COM	Stock	04626A103	12,715	96	SH		SOLE		0	0	96
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	84,521	1,290	SH		SOLE		0	0	1,290
ASURE SOFTWARE INC COM	Stock	04649U102	66	7	SH		SOLE		0	0	7
AT&T INC COM	Stock	00206R102	828,806	36,399	SH		SOLE		0	0	36,399
ATKORE INC COM	Stock	047649108	8,345	100	SH		SOLE		0	0	100
ATLAS LITHIUM CORP COM NEW	Stock	105861306	38	6	SH		SOLE		0	0	6
ATLASSIAN CORPORATION CL A	Stock	049468101	3,164	13	SH		SOLE		0	0	13
ATMOS ENERGY CORP COM	Stock	049560105	8,913	64	SH		SOLE		0	0	64
ATYR PHARMA INC COM NEW	Stock	002120202	760	210	SH		SOLE		0	0	210
AUDIOEYE INC COM NEW	Stock	050734201	6,327	416	SH		SOLE		0	0	416
AURORA CANNABIS INC COM	Stock	05156X850	38	9	SH		SOLE		0	0	9
AUTODESK INC COM	Stock	052769106	221,382	749	SH		SOLE		0	0	749
AUTOLIV INC COM	Stock	052800109	657	7	SH		SOLE		0	0	7
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	233,306	797	SH		SOLE		0	0	797
AUTOZONE INC COM	Stock	053332102	12,808	4	SH		SOLE		0	0	4
AVALONBAY CMNTYS INC COM	REIT	053484101	54,113	246	SH		SOLE		0	0	246
AVANTIS ALL EQUITY MARKETS ETF	ETF	025072232	11,796	163	SH		SOLE		0	0	163
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	2,710,667	41,651	SH		SOLE		0	0	41,651
AVANTIS U.S. EQUITY ETF	ETF	025072885	2,229	23	SH		SOLE		0	0	23
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	8,403,771	87,059	SH		SOLE		0	0	87,058
AVERY DENNISON CORP COM	Stock	053611109	6,737	36	SH		SOLE		0	0	36
AVIDITY BIOSCIENCES INC COM	Stock	05370A108	582	20	SH		SOLE		0	0	20
AVIENT CORPORATION COM	Stock	05368V106	1,920	47	SH		SOLE		0	0	47
AVIS BUDGET GROUP COM	Stock	053774105	322	4	SH		SOLE		0	0	4
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	1,329	15	SH		SOLE		0	0	15
AXON ENTERPRISE INC COM	Stock	05464C101	21,990	37	SH		SOLE		0	0	37
B & G FOODS INC NEW COM	Stock	05508R106	13,780	2,000	SH		SOLE		0	0	2,000
B2GOLD CORP COM	Stock	11777Q209	26,962	11,050	SH		SOLE		0	0	11,050
BADGER METER INC COM	Stock	056525108	4,030	19	SH		SOLE		0	0	19
BAKER HUGHES COMPANY CL A	Stock	05722G100	39,502	963	SH		SOLE		0	0	963
BALL CORP COM	Stock	058498106	717	13	SH		SOLE		0	0	13
BANCFIRST CORP COM	Stock	05945F103	469	4	SH		SOLE		0	0	4
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	1,720	177	SH		SOLE		0	0	177
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	1,112	582	SH		SOLE		0	0	582
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	679	36	SH		SOLE		0	0	36
BANCO SANTANDER S.A. ADR	ADR	05964H105	5,591	1,226	SH		SOLE		0	0	1,226
BANK AMERICA CORP COM	Stock	060505104	734,295	16,707	SH		SOLE		0	0	16,707
BANK HAWAII CORP COM	Stock	062540109	1,567	22	SH		SOLE		0	0	22
BANK MARIN BANCORP COM	Stock	063425102	2,757	116	SH		SOLE		0	0	116
BANK NEW YORK MELLON CORP COM	Stock	064058100	181,242	2,359	SH		SOLE		0	0	2,359
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	3,655	100	SH		SOLE		0	0	100
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	401	9	SH		SOLE		0	0	9
BARCLAYS PLC ADR	ADR	06738E204	34,275	2,579	SH		SOLE		0	0	2,579
BARNES GROUP INC COM	Stock	067806109	13,189,368	279,081	SH		SOLE		0	0	279,081
BARRICK GOLD CORP COM	Stock	067901108	17,314	1,117	SH		SOLE		0	0	1,117
BATH & BODY WORKS INC COM	Stock	070830104	659	17	SH		SOLE		0	0	17
BAXTER INTL INC COM	Stock	071813109	10,673	366	SH		SOLE		0	0	366
BEACON ROOFING SUPPLY INC COM	Stock	073685109	1,016	10	SH		SOLE		0	0	10
BECTON DICKINSON & CO COM	Stock	075887109	388,175	1,711	SH		SOLE		0	0	1,711
BEIGENE LTD SPONSORED ADS	ADR	07725L102	1,108	6	SH		SOLE		0	0	6
BELDEN INC COM	Stock	077454106	901	8	SH		SOLE		0	0	8
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	5,198	69	SH		SOLE		0	0	69
BERKLEY W R CORP COM	Stock	084423102	24,812	424	SH		SOLE		0	0	424
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	680,920	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,687,433	8,135	SH		SOLE		0	0	8,135
BEST BUY INC COM	Stock	086516101	57,057	665	SH		SOLE		0	0	665
BEYOND AIR INC COM	Stock	08862L103	397	1,107	SH		SOLE		0	0	1,107
BEYOND MEAT INC COM	Stock	08862E109	226	60	SH		SOLE		0	0	60
BGSF INC COM	Stock	05601C105	1,955	373	SH		SOLE		0	0	373
BHP GROUP LTD SPONSORED ADS	ADR	088606108	11,377	233	SH		SOLE		0	0	233
BILL HOLDINGS INC COM	Stock	090043100	3,219	38	SH		SOLE		0	0	38
BIO RAD LABS INC CL A	Stock	090572207	7,884	24	SH		SOLE		0	0	24
BIO-TECHNE CORP COM	Stock	09073M104	288	4	SH		SOLE		0	0	4
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	9,009	1,198	SH		SOLE		0	0	1,198
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	1,117	17	SH		SOLE		0	0	17
BIONTECH SE SPONSORED ADS	ADR	09075V102	3,646	32	SH		SOLE		0	0	32
BITWISE BITCOIN ETF TRUST	ETF	09174C104	28,985	570	SH		SOLE		0	0	570
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	2,859	32	SH		SOLE		0	0	32
BLACK HILLS CORP COM	Stock	092113109	878	15	SH		SOLE		0	0	15
BLACKROCK INC COM	Stock	09290D101	671,447	655	SH		SOLE		0	0	655
BLACKROCK MUN INCOME QUALITY T COM	CEF	092479104	7,704	710	SH		SOLE		0	0	710
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	1,902	92	SH		SOLE		0	0	91
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	154,425	2,411	SH		SOLE		0	0	2,411
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608	29,201	671	SH		SOLE		0	0	671
BLACKSTONE INC COM	Stock	09260D107	796,925	4,622	SH		SOLE		0	0	4,622
BLOCK H & R INC COM	Stock	093671105	61,559	1,165	SH		SOLE		0	0	1,165
BLOCK INC CL A	Stock	852234103	50,484	594	SH		SOLE		0	0	594
BLUELINX HLDGS INC COM NEW	Stock	09624H208	409	4	SH		SOLE		0	0	4
BNY MELLON HIGH YIELD ETF	ETF	09661T800	2,003	42	SH		SOLE		0	0	42
BOEING CO COM	Stock	097023105	225,379	1,273	SH		SOLE		0	0	1,273
BOOKING HOLDINGS INC COM	Stock	09857L108	591,242	119	SH		SOLE		0	0	119
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	1,544	12	SH		SOLE		0	0	12
BOSTON SCIENTIFIC CORP COM	Stock	101137107	81,549	913	SH		SOLE		0	0	913
BP PLC SPONSORED ADR	ADR	055622104	82,177	2,780	SH		SOLE		0	0	2,780
BRAZE INC COM CL A	Stock	10576N102	1,675	40	SH		SOLE		0	0	40
BRC INC COM CL A	Stock	05601U105	476	150	SH		SOLE		0	0	150
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	1,527	25	SH		SOLE		0	0	25
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	554	5	SH		SOLE		0	0	5
BRINKER INTL INC COM	Stock	109641100	1,852	14	SH		SOLE		0	0	14
BRINKS CO COM	Stock	109696104	1,113	12	SH		SOLE		0	0	12
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	98,018	1,733	SH		SOLE		0	0	1,733
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	61,381	1,690	SH		SOLE		0	0	1,690
BROADCOM INC COM	Stock	11135F101	2,542,136	10,965	SH		SOLE		0	0	10,965
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	21,479	95	SH		SOLE		0	0	95
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	65,787	1,214	SH		SOLE		0	0	1,214
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	54,922	956	SH		SOLE		0	0	956
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	0	0	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	Stock	11276H106	49,212	1,230	SH		SOLE		0	0	1,230
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	Stock	11285B108	9,072	328	SH		SOLE		0	0	328
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	11,851	520	SH		SOLE		0	0	520
BROWN & BROWN INC COM	Stock	115236101	63,763	625	SH		SOLE		0	0	625
BROWN FORMAN CORP CL B	Stock	115637209	2,811	74	SH		SOLE		0	0	74
BRUNSWICK CORP COM	Stock	117043109	970	15	SH		SOLE		0	0	15
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	314,732	2,202	SH		SOLE		0	0	2,202
BUNGE GLOBAL SA COM SHS	Stock	H11356104	1,030	13	SH		SOLE		0	0	13
BURLINGTON STORES INC COM	Stock	122017106	1,995	7	SH		SOLE		0	0	7
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	2,496	800	SH		SOLE		0	0	800
BWX TECHNOLOGIES INC COM	Stock	05605H100	7,575	68	SH		SOLE		0	0	68
BXP INC COM	REIT	101121101	2,305	31	SH		SOLE		0	0	31
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	1,550	15	SH		SOLE		0	0	15
C3 AI INC CL A	Stock	12468P104	3,443	100	SH		SOLE		0	0	100
CABANA TARGET BETA ETF	ETF	30151E723	404,819	18,693	SH		SOLE		0	0	18,693
CABANA TARGET DRAWDOWN 10 ETF	ETF	30151E715	623,677	25,526	SH		SOLE		0	0	25,526
CABANA TARGET LEADING SECTOR MODERATE ETF	ETF	30151E624	239,589	11,785	SH		SOLE		0	0	11,785
CABOT CORP COM	Stock	127055101	1,278	14	SH		SOLE		0	0	14
CACI INTL INC CL A	Stock	127190304	2,828	7	SH		SOLE		0	0	7
CACTUS INC CL A	Stock	127203107	1,517	26	SH		SOLE		0	0	26
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	13,521	45	SH		SOLE		0	0	45
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	602	18	SH		SOLE		0	0	18
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	12,140	1,000	SH		SOLE		0	0	1,000
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107	43,301	6,415	SH		SOLE		0	0	6,415
CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF	ETF	12811T738	25,560	1,000	SH		SOLE		0	0	1,000
CALAMOS LNG SHR EQT DYNAMIC TR COM	CEF	12812C106	10,381	700	SH		SOLE		0	0	700
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	33,862	1,912	SH		SOLE		0	0	1,912
CALERES INC COM	Stock	129500104	232	10	SH		SOLE		0	0	10
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	10	0	SH		SOLE		0	0	0
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	ETF	132061300	10	0	SH		SOLE		0	0	0
CAMBRIA GLOBAL MOMENTUM ETF	ETF	132061508	50,054	1,742	SH		SOLE		0	0	1,742
CAMBRIA GLOBAL REAL ESTATE ETF	ETF	132061813	9	0	SH		SOLE		0	0	0
CAMBRIA GLOBAL VALUE ETF	ETF	132061409	48	2	SH		SOLE		0	0	2
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	21	0	SH		SOLE		0	0	0
CAMBRIA VALUE & MOMENTUM ETF	ETF	132061888	46	2	SH		SOLE		0	0	1
CAMDEN PPTY TR SH BEN INT	REIT	133131102	1,973	17	SH		SOLE		0	0	17
CAMECO CORP COM	Stock	13321L108	1,618,888	31,502	SH		SOLE		0	0	31,502
CANADIAN NAT RES LTD COM	Stock	136385101	27,474	890	SH		SOLE		0	0	890
CANADIAN NATL RY CO COM	Stock	136375102	2,741	27	SH		SOLE		0	0	27
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	21,711	300	SH		SOLE		0	0	300
CANOPY GROWTH CORP COM NEW	Stock	138035704	14	5	SH		SOLE		0	0	5
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107	312,880	10,006	SH		SOLE		0	0	10,005
CAPITAL GROUP CORE BOND ETF	ETF	14020Y508	3,564,590	138,216	SH		SOLE		0	0	138,215
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	4,341,526	124,150	SH		SOLE		0	0	124,150
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	2,902,157	130,728	SH		SOLE		0	0	130,727
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	14021L109	357,743	12,070	SH		SOLE		0	0	12,069
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	31,739,946	900,169	SH		SOLE		0	0	900,168
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	63,124	2,160	SH		SOLE		0	0	2,160
CAPITAL GROUP GROWTH ETF	ETF	14020G101	2,767,015	74,442	SH		SOLE		0	0	74,442
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	1,631,725	66,142	SH		SOLE		0	0	66,142
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	34,861	1,295	SH		SOLE		0	0	1,295
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	14020Y409	379,728	14,810	SH		SOLE		0	0	14,810
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	364,897	13,376	SH		SOLE		0	0	13,376
CAPITAL ONE FINL CORP COM	Stock	14040H105	736,283	4,129	SH		SOLE		0	0	4,129
CARDINAL HEALTH INC COM	Stock	14149Y108	44,115	373	SH		SOLE		0	0	373
CARETRUST REIT INC COM	REIT	14174T107	2,651	98	SH		SOLE		0	0	98
CARGURUS INC COM CL A	Stock	141788109	987	27	SH		SOLE		0	0	27
CARLYLE GROUP INC COM	Stock	14316J108	1,616	32	SH		SOLE		0	0	32
CARMAX INC COM	Stock	143130102	297,525	3,639	SH		SOLE		0	0	3,639
CARNIVAL CORP PAIRED CTF	Stock	143658300	3,564	143	SH		SOLE		0	0	143
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	1,867	11	SH		SOLE		0	0	11
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	145,735	2,135	SH		SOLE		0	0	2,135
CARS COM INC COM	Stock	14575E105	503	29	SH		SOLE		0	0	29
CARTERS INC COM	Stock	146229109	2,655	49	SH		SOLE		0	0	49
CARVANA CO CL A	Stock	146869102	3,660	18	SH		SOLE		0	0	18
CASEYS GEN STORES INC COM	Stock	147528103	3,170	8	SH		SOLE		0	0	8
CATERPILLAR INC COM	Stock	149123101	523,463	1,443	SH		SOLE		0	0	1,443
CATHAY GEN BANCORP COM	Stock	149150104	762	16	SH		SOLE		0	0	16
CAVA GROUP INC COM	Stock	148929102	3,497	31	SH		SOLE		0	0	31
CBOE GLOBAL MKTS INC COM	Stock	12503M108	5,471	28	SH		SOLE		0	0	28
CBRE GROUP INC CL A	Stock	12504L109	15,361	117	SH		SOLE		0	0	117
CDW CORP COM	Stock	12514G108	38,985	224	SH		SOLE		0	0	224
CECO ENVIRONMENTAL CORP COM	Stock	125141101	3,395,736	112,330	SH		SOLE		0	0	112,330
CELANESE CORP DEL COM	Stock	150870103	2,976	43	SH		SOLE		0	0	43
CELESTICA INC COM	Stock	15101Q207	2,861	31	SH		SOLE		0	0	31
CELSIUS HLDGS INC COM NEW	Stock	15118V207	448	17	SH		SOLE		0	0	17
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	2,290	406	SH		SOLE		0	0	406
CENCORA INC COM	Stock	03073E105	250,968	1,117	SH		SOLE		0	0	1,117
CENOVUS ENERGY INC COM	Stock	15135U109	1,439	95	SH		SOLE		0	0	95
CENTENE CORP DEL COM	Stock	15135B101	1,393	23	SH		SOLE		0	0	23
CENTERSPACE COM	REIT	15202L107	397	6	SH		SOLE		0	0	6
CENTURY CMNTYS INC COM	Stock	156504300	1,320	18	SH		SOLE		0	0	18
CF INDS HLDGS INC COM	Stock	125269100	3,729,541	43,712	SH		SOLE		0	0	43,712
CGI INC CL A SUB VTG	Stock	12532H104	5,357	49	SH		SOLE		0	0	49
CHAMPIONX CORPORATION COM	Stock	15872M104	1,849	68	SH		SOLE		0	0	68
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	212	198	SH		SOLE		0	0	198
CHARLES RIV LABS INTL INC COM	Stock	159864107	3,323	18	SH		SOLE		0	0	18
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	686	2	SH		SOLE		0	0	2
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	265,861	1,424	SH		SOLE		0	0	1,424
CHEFS WHSE INC COM	Stock	163086101	543	11	SH		SOLE		0	0	11
CHEMOURS CO COM	Stock	163851108	1,437	85	SH		SOLE		0	0	85
CHENIERE ENERGY INC COM NEW	Stock	16411R208	2,775,476	12,917	SH		SOLE		0	0	12,917
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	20,770	391	SH		SOLE		0	0	391
CHEVRON CORP NEW COM	Stock	166764100	2,452,791	16,934	SH		SOLE		0	0	16,934
CHEWY INC CL A	Stock	16679L109	2,880	86	SH		SOLE		0	0	86
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	101,379	1,681	SH		SOLE		0	0	1,681
CHOICEONE FINL SVCS INC COM	Stock	170386106	5,595	157	SH		SOLE		0	0	157
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	2,338	20	SH		SOLE		0	0	20
CHUBB LIMITED COM	Stock	H1467J104	27,906	101	SH		SOLE		0	0	101
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	1,393	37	SH		SOLE		0	0	37
CHURCH & DWIGHT CO INC COM	Stock	171340102	2,408	23	SH		SOLE		0	0	23
CIMPRESS PLC SHS EURO	Stock	G2143T103	430	6	SH		SOLE		0	0	6
CINCINNATI FINL CORP COM	Stock	172062101	380,374	2,647	SH		SOLE		0	0	2,647
CINTAS CORP COM	Stock	172908105	1,243,456	6,806	SH		SOLE		0	0	6,806
CION INVT CORP COM	Stock	17259U204	517,948	45,434	SH		SOLE		0	0	45,434
CISCO SYS INC COM	Stock	17275R102	545,739	9,219	SH		SOLE		0	0	9,218
CITIGROUP INC COM NEW	Stock	172967424	458,878	6,519	SH		SOLE		0	0	6,519
CITIZENS FINL GROUP INC COM	Stock	174610105	397,341	9,080	SH		SOLE		0	0	9,080
CITY HLDG CO COM	Stock	177835105	2,725	23	SH		SOLE		0	0	23
CLAROS MTG TR INC COMMON STOCK	REIT	18270D106	1,718	380	SH		SOLE		0	0	380
CLEAN ENERGY FUELS CORP COM	Stock	184499101	211	84	SH		SOLE		0	0	84
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	798	29	SH		SOLE		0	0	29
CLEARWAY ENERGY INC CL C	Stock	18539C204	9,412	362	SH		SOLE		0	0	362
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	7,990	850	SH		SOLE		0	0	850
CLOROX CO DEL COM	Stock	189054109	37,786	233	SH		SOLE		0	0	232
CLOUDFLARE INC CL A COM	Stock	18915M107	1,723	16	SH		SOLE		0	0	16
CME GROUP INC COM	Stock	12572Q105	697,851	3,005	SH		SOLE		0	0	3,005
CMS ENERGY CORP COM	Stock	125896100	231,409	3,472	SH		SOLE		0	0	3,472
CNH INDL N V SHS	Stock	N20944109	3,002	265	SH		SOLE		0	0	265
CNX RES CORP COM	Stock	12653C108	1,723	47	SH		SOLE		0	0	47
COCA COLA CO COM	Stock	191216100	920,097	14,778	SH		SOLE		0	0	14,778
COCA COLA CONS INC COM	Stock	191098102	18,900	15	SH		SOLE		0	0	15
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	614	8	SH		SOLE		0	0	8
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	312	4	SH		SOLE		0	0	4
COEUR MNG INC COM NEW	Stock	192108504	1,830	320	SH		SOLE		0	0	320
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	4,079,413	53,048	SH		SOLE		0	0	53,048
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	8,775	365	SH		SOLE		0	0	365
COHERENT CORP COM	Stock	19247G107	1,516	16	SH		SOLE		0	0	16
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	1,242	5	SH		SOLE		0	0	5
COLGATE PALMOLIVE CO COM	Stock	194162103	81,183	893	SH		SOLE		0	0	893
COLONY BANKCORP INC COM	Stock	19623P101	3,793	235	SH		SOLE		0	0	235
COMCAST CORP NEW CL A	Stock	20030N101	701,644	18,696	SH		SOLE		0	0	18,695
COMERICA INC COM	Stock	200340107	804	13	SH		SOLE		0	0	13
COMFORT SYS USA INC COM	Stock	199908104	2,968	7	SH		SOLE		0	0	7
COMMERCE BANCSHARES INC COM	Stock	200525103	86,950	1,395	SH		SOLE		0	0	1,395
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	83,934	867	SH		SOLE		0	0	867
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	1,089	76	SH		SOLE		0	0	76
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	346	15	SH		SOLE		0	0	15
COMPASS MINERALS INTL INC COM	Stock	20451N101	810	72	SH		SOLE		0	0	72
CONAGRA BRANDS INC COM	Stock	205887102	611	22	SH		SOLE		0	0	22
CONFLUENT INC CLASS A COM	Stock	20717M103	3,383	121	SH		SOLE		0	0	121
CONMED CORP COM	Stock	207410101	753	11	SH		SOLE		0	0	11
CONOCOPHILLIPS COM	Stock	20825C104	212,720	2,145	SH		SOLE		0	0	2,145
CONSOLIDATED EDISON INC COM	Stock	209115104	46,757	524	SH		SOLE		0	0	524
CONSTELLATION BRANDS INC CL A	Stock	21036P108	63,648	288	SH		SOLE		0	0	288
CONSTELLATION ENERGY CORP COM	Stock	21037T109	253,016	1,131	SH		SOLE		0	0	1,131
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	317,680	1,416	SH		SOLE		0	0	1,416
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	36,141	460	SH		SOLE		0	0	459
COOPER COS INC COM	Stock	216648501	8,182	89	SH		SOLE		0	0	89
COPART INC COM	Stock	217204106	69,671	1,214	SH		SOLE		0	0	1,214
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	1,640	53	SH		SOLE		0	0	53
CORE SCIENTIFIC INC NEW COM	Stock	21874A106	2,951	210	SH		SOLE		0	0	210
CORNING INC COM	Stock	219350105	54,886	1,155	SH		SOLE		0	0	1,155
CORPAY INC COM SHS	Stock	219948106	62,269	184	SH		SOLE		0	0	184
CORTEVA INC COM	Stock	22052L104	57,631	1,012	SH		SOLE		0	0	1,011
COSTAR GROUP INC COM	Stock	22160N109	286	4	SH		SOLE		0	0	4
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,988,548	4,353	SH		SOLE		0	0	4,353
COTERRA ENERGY INC COM	Stock	127097103	281	11	SH		SOLE		0	0	11
COURSERA INC COM	Stock	22266M104	1,037	122	SH		SOLE		0	0	122
CREDICORP LTD COM	Stock	G2519Y108	917	5	SH		SOLE		0	0	5
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	2,084	31	SH		SOLE		0	0	31
CRH PLC ORD	Stock	G25508105	21,465	232	SH		SOLE		0	0	232
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	1,227	24	SH		SOLE		0	0	24
CROCS INC COM	Stock	227046109	767	7	SH		SOLE		0	0	7
CRONOS GROUP INC COM	Stock	22717L101	18	9	SH		SOLE		0	0	9
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	245,671	718	SH		SOLE		0	0	718
CROWN CASTLE INC COM	REIT	22822V101	17,970	198	SH		SOLE		0	0	198
CSG SYS INTL INC COM	Stock	126349109	664	13	SH		SOLE		0	0	13
CSW INDUSTRIALS INC COM	Stock	126402106	706	2	SH		SOLE		0	0	2
CSX CORP COM	Stock	126408103	823,982	25,534	SH		SOLE		0	0	25,534
CUBESMART COM	REIT	229663109	1,114	26	SH		SOLE		0	0	26
CUMMINS INC COM	Stock	231021106	88,544	254	SH		SOLE		0	0	254
CURTISS WRIGHT CORP COM	Stock	231561101	3,194	9	SH		SOLE		0	0	9
CUSTOMERS BANCORP INC COM	Stock	23204G100	487	10	SH		SOLE		0	0	10
CVS HEALTH CORP COM	Stock	126650100	21,570	480	SH		SOLE		0	0	480
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	2,622,224	7,871	SH		SOLE		0	0	7,871
D R HORTON INC COM	Stock	23331A109	68,092	487	SH		SOLE		0	0	487
DANAHER CORPORATION COM	Stock	235851102	27,087	118	SH		SOLE		0	0	118
DARDEN RESTAURANTS INC COM	Stock	237194105	1,494	8	SH		SOLE		0	0	8
DATADOG INC CL A COM	Stock	23804L103	2,125,489	14,875	SH		SOLE		0	0	14,875
DAVITA INC COM	Stock	23918K108	8,823	59	SH		SOLE		0	0	59
DAY ONE BIOPHARMACEUTICALS INC COM	Stock	23954D109	13,405	1,058	SH		SOLE		0	0	1,058
DAYFORCE INC COM	Stock	15677J108	1,017	14	SH		SOLE		0	0	14
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	139	7	SH		SOLE		0	0	7
DECKERS OUTDOOR CORP COM	Stock	243537107	12,998	64	SH		SOLE		0	0	64
DEERE & CO COM	Stock	244199105	48,726	115	SH		SOLE		0	0	115
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	26922A289	5,306	111	SH		SOLE		0	0	111
DELL TECHNOLOGIES INC CL C	Stock	24703L202	30,870	268	SH		SOLE		0	0	267
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	35,332	584	SH		SOLE		0	0	584
DENISON MINES CORP COM	Stock	248356107	60,133	33,407	SH		SOLE		0	0	33,407
DESIGNER BRANDS INC CL A	Stock	250565108	10,680	2,000	SH		SOLE		0	0	2,000
DEVON ENERGY CORP NEW COM	Stock	25179M103	21,784	666	SH		SOLE		0	0	665
DEXCOM INC COM	Stock	252131107	22,942	295	SH		SOLE		0	0	295
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	277,398	2,182	SH		SOLE		0	0	2,182
DIAMONDBACK ENERGY INC COM	Stock	25278X109	3,827,977	23,366	SH		SOLE		0	0	23,365
DIGITAL RLTY TR INC COM	REIT	253868103	72,688	410	SH		SOLE		0	0	409
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	3,350	297	SH		SOLE		0	0	297
DILLARDS INC CL A	Stock	254067101	1,295	3	SH		SOLE		0	0	3
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	2,114	82	SH		SOLE		0	0	81
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	152,403	4,406	SH		SOLE		0	0	4,405
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	28,496	447	SH		SOLE		0	0	447
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	108,293	1,664	SH		SOLE		0	0	1,664
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	5,677	102	SH		SOLE		0	0	102
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	181,726	4,441	SH		SOLE		0	0	4,441
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	27,396	1,102	SH		SOLE		0	0	1,102
DIREXION DAILY MSCI INDIA BULL 2X SHARES	ETF	25490K331	3,072	52	SH		SOLE		0	0	51
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	25460E265	25	4	SH		SOLE		0	0	4
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	1,687	10	SH		SOLE		0	0	10
DIREXION DAILY SMALL CAP BEAR 3X SHARES	ETF	25460E232	65	5	SH		SOLE		0	0	5
DISCOVER FINL SVCS COM	Stock	254709108	7,276	42	SH		SOLE		0	0	42
DISNEY WALT CO COM	Stock	254687106	2,005,764	18,013	SH		SOLE		0	0	18,013
DOCUSIGN INC COM	Stock	256163106	17,268	192	SH		SOLE		0	0	192
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	2,265	29	SH		SOLE		0	0	29
DOLLAR GEN CORP NEW COM	Stock	256677105	1,061	14	SH		SOLE		0	0	14
DOLLAR TREE INC COM	Stock	256746108	300	4	SH		SOLE		0	0	4
DOMINION ENERGY INC COM	Stock	25746U109	209,408	3,888	SH		SOLE		0	0	3,888
DOORDASH INC CL A	Stock	25809K105	7,046	42	SH		SOLE		0	0	42
DORIAN LPG LTD SHS USD	Stock	Y2106R110	14,793	607	SH		SOLE		0	0	607
DORMAN PRODS INC COM	Stock	258278100	2,073	16	SH		SOLE		0	0	16
DOVER CORP COM	Stock	260003108	750	4	SH		SOLE		0	0	4
DOW INC COM	Stock	260557103	120,069	2,992	SH		SOLE		0	0	2,992
DOXIMITY INC CL A	Stock	26622P107	10,358	194	SH		SOLE		0	0	194
DR REDDYS LABS LTD ADR	ADR	256135203	1,184	75	SH		SOLE		0	0	75
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	4,166	112	SH		SOLE		0	0	112
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	26,051	262	SH		SOLE		0	0	262
DTE ENERGY CO COM	Stock	233331107	174,242	1,443	SH		SOLE		0	0	1,443
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	749,978	6,961	SH		SOLE		0	0	6,961
DUOLINGO INC CL A COM	Stock	26603R106	3,242	10	SH		SOLE		0	0	10
DUPONT DE NEMOURS INC COM	Stock	26614N102	133,666	1,753	SH		SOLE		0	0	1,753
DUTCH BROS INC CL A	Stock	26701L100	14,981	286	SH		SOLE		0	0	286
DXC TECHNOLOGY CO COM	Stock	23355L106	60	3	SH		SOLE		0	0	3
DYNATRACE INC COM NEW	Stock	268150109	5,435	100	SH		SOLE		0	0	100
DYNEX CAP INC COM	REIT	26817Q886	5,085	402	SH		SOLE		0	0	402
E L F BEAUTY INC COM	Stock	26856L103	1,256	10	SH		SOLE		0	0	10
EAGLE MATLS INC COM	Stock	26969P108	987	4	SH		SOLE		0	0	4
EAST WEST BANCORP INC COM	Stock	27579R104	2,011	21	SH		SOLE		0	0	21
EASTMAN CHEM CO COM	Stock	277432100	70,682	774	SH		SOLE		0	0	774
EASTMAN KODAK CO COM NEW	Stock	277461406	4,336	660	SH		SOLE		0	0	660
EATON CORP PLC SHS	Stock	G29183103	2,138,902	6,445	SH		SOLE		0	0	6,445
EATON VANCE MUN BD FD COM	CEF	27827X101	3,657	353	SH		SOLE		0	0	353
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	8,100	540	SH		SOLE		0	0	540
EBAY INC. COM	Stock	278642103	73,473	1,186	SH		SOLE		0	0	1,186
ECOLAB INC COM	Stock	278865100	92,088	393	SH		SOLE		0	0	393
EDGEWELL PERS CARE CO COM	Stock	28035Q102	1,646	49	SH		SOLE		0	0	49
EDISON INTL COM	Stock	281020107	410,697	5,144	SH		SOLE		0	0	5,144
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	37,163	502	SH		SOLE		0	0	502
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	1,102	91	SH		SOLE		0	0	91
ELASTIC N V ORD SHS	Stock	N14506104	1,189	12	SH		SOLE		0	0	12
ELDORADO GOLD CORP NEW COM	Stock	284902509	8,625	580	SH		SOLE		0	0	580
ELECTRONIC ARTS INC COM	Stock	285512109	21,799	149	SH		SOLE		0	0	149
ELEVANCE HEALTH INC COM	Stock	036752103	307,294	833	SH		SOLE		0	0	833
ELI LILLY & CO COM	Stock	532457108	1,230,216	1,594	SH		SOLE		0	0	1,593
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	1,687	46	SH		SOLE		0	0	46
EMCOR GROUP INC COM	Stock	29084Q100	37,674	83	SH		SOLE		0	0	83
EMERSON ELEC CO COM	Stock	291011104	1,409,828	11,376	SH		SOLE		0	0	11,376
EMPIRE ST RLTY TR INC CL A	REIT	292104106	454	44	SH		SOLE		0	0	44
EMQQ THE EMERGING MARKETS INTERNET ETF	ETF	301505889	7,689	223	SH		SOLE		0	0	223
ENBRIDGE INC COM	Stock	29250N105	636,365	14,998	SH		SOLE		0	0	14,998
ENCOMPASS HEALTH CORP COM	Stock	29261A100	2,032	22	SH		SOLE		0	0	22
ENERGY FUELS INC COM NEW	Stock	292671708	3,704	722	SH		SOLE		0	0	722
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	54,737	639	SH		SOLE		0	0	639
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	46,940	2,396	SH		SOLE		0	0	2,396
ENERSYS COM	Stock	29275Y102	555	6	SH		SOLE		0	0	6
ENPHASE ENERGY INC COM	Stock	29355A107	1,442	21	SH		SOLE		0	0	21
ENTEGRIS INC COM	Stock	29362U104	3,170	32	SH		SOLE		0	0	32
ENTERGY CORP NEW COM	Stock	29364G103	957,758	12,632	SH		SOLE		0	0	12,632
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	240,155	7,658	SH		SOLE		0	0	7,658
EOG RES INC COM	Stock	26875P101	904,028	7,375	SH		SOLE		0	0	7,375
EPAM SYS INC COM	Stock	29414B104	62,898	269	SH		SOLE		0	0	269
EQT CORP COM	Stock	26884L109	3,089	67	SH		SOLE		0	0	67
EQUIFAX INC COM	Stock	294429105	3,058	12	SH		SOLE		0	0	12
EQUINIX INC COM	REIT	29444U700	61,288	65	SH		SOLE		0	0	65
EQUINOR ASA SPONSORED ADR	ADR	29446M102	1,990	84	SH		SOLE		0	0	84
EQUINOX GOLD CORP COM	Stock	29446Y502	24,698	4,920	SH		SOLE		0	0	4,920
EQUITABLE HLDGS INC COM	Stock	29452E101	26,698	566	SH		SOLE		0	0	566
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	54,896	765	SH		SOLE		0	0	765
ESCO TECHNOLOGIES INC COM	Stock	296315104	533	4	SH		SOLE		0	0	4
ESSENTIAL UTILS INC COM	Stock	29670G102	945,482	26,032	SH		SOLE		0	0	26,032
ESSEX PPTY TR INC COM	REIT	297178105	72,787	255	SH		SOLE		0	0	255
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	5,481	195	SH		SOLE		0	0	195
ETSY INC COM	Stock	29786A106	1,851	35	SH		SOLE		0	0	35
EURONET WORLDWIDE INC COM	Stock	298736109	1,131	11	SH		SOLE		0	0	11
EVERCORE INC CLASS A	Stock	29977A105	6,375	23	SH		SOLE		0	0	23
EVEREST GROUP LTD COM	Stock	G3223R108	3,604,840	9,945	SH		SOLE		0	0	9,945
EVERGY INC COM	Stock	30034W106	65,797	1,069	SH		SOLE		0	0	1,069
EVERQUOTE INC COM CL A	Stock	30041R108	1,339	67	SH		SOLE		0	0	67
EVERSOURCE ENERGY COM	Stock	30040W108	157,071	2,735	SH		SOLE		0	0	2,735
EVERTEC INC COM	Stock	30040P103	1,761	51	SH		SOLE		0	0	51
EVOLENT HEALTH INC CL A	Stock	30050B101	473	42	SH		SOLE		0	0	42
EXELON CORP COM	Stock	30161N101	39,522	1,050	SH		SOLE		0	0	1,050
EXLSERVICE HOLDINGS INC COM	Stock	302081104	1,731	39	SH		SOLE		0	0	39
EXPEDIA GROUP INC COM NEW	Stock	30212P303	6,335	34	SH		SOLE		0	0	34
EXPEDITORS INTL WASH INC COM	Stock	302130109	13,292	120	SH		SOLE		0	0	120
EXTRA SPACE STORAGE INC COM	REIT	30225T102	46,526	311	SH		SOLE		0	0	311
EXXON MOBIL CORP COM	Stock	30231G102	6,397,119	59,469	SH		SOLE		0	0	59,469
F5 INC COM	Stock	315616102	6,790	27	SH		SOLE		0	0	27
FABRINET SHS	Stock	G3323L100	1,319	6	SH		SOLE		0	0	6
FACTSET RESH SYS INC COM	Stock	303075105	76,365	159	SH		SOLE		0	0	159
FASTENAL CO COM	Stock	311900104	11,649	162	SH		SOLE		0	0	162
FASTLY INC CL A	Stock	31188V100	2,417	256	SH		SOLE		0	0	256
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	1,903	17	SH		SOLE		0	0	17
FEDEX CORP COM	Stock	31428X106	3,376	12	SH		SOLE		0	0	12
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	2,777	16	SH		SOLE		0	0	16
FERRARI N V COM	Stock	N3167Y103	850	2	SH		SOLE		0	0	2
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	13,975	272	SH		SOLE		0	0	272
FIDELITY ENHANCED MID CAP ETF	ETF	31609A503	15,636	476	SH		SOLE		0	0	475
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	5,141	104	SH		SOLE		0	0	104
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	192,979	2,953	SH		SOLE		0	0	2,953
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	599,322	8,524	SH		SOLE		0	0	8,524
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	36,976	200	SH		SOLE		0	0	200
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	175,494	3,126	SH		SOLE		0	0	3,126
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	271,630	3,363	SH		SOLE		0	0	3,363
FIDELITY STOCKS FOR INFLATION ETF	ETF	316092386	15,440	356	SH		SOLE		0	0	356
FIFTH THIRD BANCORP COM	Stock	316773100	477,299	11,289	SH		SOLE		0	0	11,289
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	275,583	5,702	SH		SOLE		0	0	5,702
FIREFLY NEUROSCIENCE INC COM	Stock	317970101	3	1	SH		SOLE		0	0	1
FIRST AMERN FINL CORP COM	Stock	31847R102	3,122	50	SH		SOLE		0	0	50
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	4,226	2	SH		SOLE		0	0	2
FIRST INDL RLTY TR INC COM	REIT	32054K103	1,504	30	SH		SOLE		0	0	30
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	308,775	3,516	SH		SOLE		0	0	3,516
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	35,498	298	SH		SOLE		0	0	298
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	0	0	SH		SOLE		0	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	46,202	190	SH		SOLE		0	0	190
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	683,111	11,429	SH		SOLE		0	0	11,429
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	17,047	315	SH		SOLE		0	0	314
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	215	9	SH		SOLE		0	0	9
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	0	0	SH		SOLE		0	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	7,257	97	SH		SOLE		0	0	97
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	4,701	34	SH		SOLE		0	0	34
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	91,217	1,193	SH		SOLE		0	0	1,193
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804	639,051	33,866	SH		SOLE		0	0	33,866
FIRST TRUST LONG DURATION OPPORTUNITIES ETF	ETF	33738D606	9,378	450	SH		SOLE		0	0	450
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	2,250,011	46,230	SH		SOLE		0	0	46,229
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	51,826	1,016	SH		SOLE		0	0	1,016
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	75,218	650	SH		SOLE		0	0	650
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	445,779	11,072	SH		SOLE		0	0	11,072
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	4,262	134	SH		SOLE		0	0	134
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	3,597	106	SH		SOLE		0	0	106
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	56,280	887	SH		SOLE		0	0	887
FIRST TRUST NASDAQ PHARMACEUTICALS ETF	ETF	33738R837	17,529	650	SH		SOLE		0	0	650
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	15,692	200	SH		SOLE		0	0	200
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	97,717	519	SH		SOLE		0	0	519
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	1,868,015	52,399	SH		SOLE		0	0	52,398
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	22,438	135	SH		SOLE		0	0	135
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	47,996	623	SH		SOLE		0	0	623
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	626,233	10,589	SH		SOLE		0	0	10,589
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	198,555	4,294	SH		SOLE		0	0	4,294
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	33737M300	3,794	49	SH		SOLE		0	0	49
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	2,599,519	72,511	SH		SOLE		0	0	72,510
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	142,267	3,867	SH		SOLE		0	0	3,867
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	ETF	33735T109	9,517	845	SH		SOLE		0	0	845
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	14,961	362	SH		SOLE		0	0	362
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	10,399	70	SH		SOLE		0	0	70
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	141,380	1,183	SH		SOLE		0	0	1,183
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	2,680,191	61,416	SH		SOLE		0	0	61,415
FIRST TRUST WATER ETF	ETF	33733B100	110,618	1,084	SH		SOLE		0	0	1,083
FIRSTENERGY CORP COM	Stock	337932107	228,457	5,743	SH		SOLE		0	0	5,743
FIRSTSERVICE CORP NEW COM	Stock	33767E202	1,629	9	SH		SOLE		0	0	9
FISERV INC COM	Stock	337738108	263,348	1,282	SH		SOLE		0	0	1,282
FIVE9 INC COM	Stock	338307101	1,016	25	SH		SOLE		0	0	25
FLAGSTAR FINANCIAL INC COM NEW	Stock	649445400	3,228	346	SH		SOLE		0	0	346
FLEX LTD ORD	Stock	Y2573F102	1,459	38	SH		SOLE		0	0	38
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	5,642	104	SH		SOLE		0	0	104
FLUOR CORP NEW COM	Stock	343412102	4,735	96	SH		SOLE		0	0	96
FLUTTER ENTMT PLC SHS	Stock	G3643J108	4,394	17	SH		SOLE		0	0	17
FMC CORP COM NEW	Stock	302491303	16,382	337	SH		SOLE		0	0	337
FOOT LOCKER INC COM	Stock	344849104	348	16	SH		SOLE		0	0	16
FORD MTR CO COM	Stock	345370860	321,209	32,445	SH		SOLE		0	0	32,445
FORTINET INC COM	Stock	34959E109	1,323	14	SH		SOLE		0	0	14
FORTIVE CORP COM	Stock	34959J108	450	6	SH		SOLE		0	0	6
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	653	35	SH		SOLE		0	0	35
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	752	11	SH		SOLE		0	0	11
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	787	29	SH		SOLE		0	0	29
FOX CORP CL A COM	Stock	35137L105	1,846	38	SH		SOLE		0	0	38
FOX CORP CL B COM	Stock	35137L204	869	19	SH		SOLE		0	0	19
FRANCO NEV CORP COM	Stock	351858105	1,881	16	SH		SOLE		0	0	16
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	464	37	SH		SOLE		0	0	37
FRANKLIN FTSE UNITED KINGDOM ETF	ETF	35473P678	13,488	515	SH		SOLE		0	0	515
FRANKLIN RESOURCES INC COM	Stock	354613101	2,435	120	SH		SOLE		0	0	120
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	ETF	35473P595	2,038	84	SH		SOLE		0	0	84
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	ETF	353506108	37,349	414	SH		SOLE		0	0	413
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	20,714	540	SH		SOLE		0	0	540
FREEPORT-MCMORAN INC CL B	Stock	35671D857	28,598	751	SH		SOLE		0	0	751
FRESHPET INC COM	Stock	358039105	444	3	SH		SOLE		0	0	3
FRONTDOOR INC COM	Stock	35905A109	1,421	26	SH		SOLE		0	0	26
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	142	20	SH		SOLE		0	0	20
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	45,469	6,667	SH		SOLE		0	0	6,667
FS KKR CAP CORP COM	CEF	302635206	250,218	11,520	SH		SOLE		0	0	11,520
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	232,974	4,640	SH		SOLE		0	0	4,640
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	88,778	1,813	SH		SOLE		0	0	1,813
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	ETF	33740U844	132,346	3,426	SH		SOLE		0	0	3,426
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	ETF	33740U661	10,083	275	SH		SOLE		0	0	275
FULLER H B CO COM	Stock	359694106	540	8	SH		SOLE		0	0	8
G III APPAREL GROUP LTD COM	Stock	36237H101	2,088	64	SH		SOLE		0	0	64
GABELLI EQUITY TR INC COM	CEF	362397101	5,473	1,017	SH		SOLE		0	0	1,017
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	826	86	SH		SOLE		0	0	85
GALLAGHER ARTHUR J & CO COM	Stock	363576109	49,390	174	SH		SOLE		0	0	174
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	8,863	2,351	SH		SOLE		0	0	2,351
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	3,371	70	SH		SOLE		0	0	70
GANNETT CO INC COM	Stock	36472T109	116	23	SH		SOLE		0	0	23
GAP INC COM	Stock	364760108	1,867	79	SH		SOLE		0	0	79
GARMIN LTD SHS	Stock	H2906T109	8,250	40	SH		SOLE		0	0	40
GARRETT MOTION INC COM	Stock	366505105	61	7	SH		SOLE		0	0	6
GARTNER INC COM	Stock	366651107	2,907	6	SH		SOLE		0	0	6
GE AEROSPACE COM NEW	Stock	369604301	176,797	1,060	SH		SOLE		0	0	1,060
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	27,207	348	SH		SOLE		0	0	348
GE VERNOVA INC COM	Stock	36828A101	173,346	527	SH		SOLE		0	0	527
GEN DIGITAL INC COM	Stock	668771108	794	29	SH		SOLE		0	0	29
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	2,035	146	SH		SOLE		0	0	146
GENERAC HLDGS INC COM	Stock	368736104	21,707	140	SH		SOLE		0	0	140
GENERAL DYNAMICS CORP COM	Stock	369550108	88,977	338	SH		SOLE		0	0	337
GENERAL MLS INC COM	Stock	370334104	316,363	4,961	SH		SOLE		0	0	4,961
GENERAL MTRS CO COM	Stock	37045V100	50,553	949	SH		SOLE		0	0	949
GENMAB A/S SPONSORED ADS	ADR	372303206	960	46	SH		SOLE		0	0	46
GENUINE PARTS CO COM	Stock	372460105	448,125	3,838	SH		SOLE		0	0	3,838
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	25,655	576	SH		SOLE		0	0	576
GILAT SATELLITE NETWORKS LTD SHS NEW	Stock	M51474118	923	150	SH		SOLE		0	0	150
GILDAN ACTIVEWEAR INC COM	Stock	375916103	1,882	40	SH		SOLE		0	0	40
GILEAD SCIENCES INC COM	Stock	375558103	426,842	4,621	SH		SOLE		0	0	4,621
GINKGO BIOWORKS HOLDINGS INC CL A NEW	Stock	37611X209	196	20	SH		SOLE		0	0	20
GITLAB INC CLASS A COM	Stock	37637K108	3,550	63	SH		SOLE		0	0	63
GLAUKOS CORP COM	Stock	377322102	1,499	10	SH		SOLE		0	0	10
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	11,124	204	SH		SOLE		0	0	204
GLOBAL NET LEASE INC COM NEW	REIT	379378201	122,545	16,787	SH		SOLE		0	0	16,787
GLOBAL PMTS INC COM	Stock	37940X102	34,066	304	SH		SOLE		0	0	304
GLOBAL X 1-3 MONTH T-BILL ETF	ETF	37960A438	3,904	39	SH		SOLE		0	0	39
GLOBAL X AGING POPULATION ETF	ETF	37954Y772	5,555	184	SH		SOLE		0	0	184
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	11,785	305	SH		SOLE		0	0	305
GLOBAL X CLEAN WATER ETF	ETF	37954Y186	9,290	552	SH		SOLE		0	0	552
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	2,482	65	SH		SOLE		0	0	65
GLOBAL X DEFENSE TECH ETF	ETF	37960A529	94,161	2,517	SH		SOLE		0	0	2,517
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	2,651	65	SH		SOLE		0	0	65
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	48,448	800	SH		SOLE		0	0	800
GLOBAL X MLP ETF	ETF	37954Y343	37,305	755	SH		SOLE		0	0	755
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	14,493	795	SH		SOLE		0	0	795
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	283,617	8,877	SH		SOLE		0	0	8,876
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	91,131	4,671	SH		SOLE		0	0	4,671
GLOBAL X URANIUM ETF	ETF	37954Y871	232,879	8,696	SH		SOLE		0	0	8,696
GLOBANT S A COM	Stock	L44385109	429	2	SH		SOLE		0	0	2
GLOBE LIFE INC COM	Stock	37959E102	2,676	24	SH		SOLE		0	0	24
GLOBUS MED INC CL A	Stock	379577208	2,978	36	SH		SOLE		0	0	36
GODADDY INC CL A	Stock	380237107	7,105	36	SH		SOLE		0	0	36
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	3,958	124	SH		SOLE		0	0	124
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	40,208	1,206	SH		SOLE		0	0	1,206
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	170,641	298	SH		SOLE		0	0	298
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	900	100	SH		SOLE		0	0	100
GOOSEHEAD INS INC COM CL A	Stock	38267D109	751	7	SH		SOLE		0	0	7
GOPRO INC CL A	Stock	38268T103	27	25	SH		SOLE		0	0	25
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	472	100	SH		SOLE		0	0	100
GRACO INC COM	Stock	384109104	3,624	43	SH		SOLE		0	0	43
GRAINGER W W INC COM	Stock	384802104	39,000	37	SH		SOLE		0	0	37
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	4,264	157	SH		SOLE		0	0	157
GREENBRIER COS INC COM	Stock	393657101	4,574	75	SH		SOLE		0	0	75
GSK PLC SPONSORED ADR	ADR	37733W204	408,546	12,080	SH		SOLE		0	0	12,080
GUARANTY BANCSHARES INC TEX COM	Stock	400764106	1,384	40	SH		SOLE		0	0	40
GUESS INC COM	Stock	401617105	2,165	154	SH		SOLE		0	0	154
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	2,529	15	SH		SOLE		0	0	15
HAEMONETICS CORP MASS COM	Stock	405024100	2,186	28	SH		SOLE		0	0	28
HALEON PLC SPON ADS	ADR	405552100	17,964	1,883	SH		SOLE		0	0	1,883
HALLIBURTON CO COM	Stock	406216101	40,867	1,503	SH		SOLE		0	0	1,503
HAMILTON LANE INC CL A	Stock	407497106	21,763	147	SH		SOLE		0	0	147
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	766	14	SH		SOLE		0	0	14
HANESBRANDS INC COM	Stock	410345102	3,565	438	SH		SOLE		0	0	438
HANOVER INS GROUP INC COM	Stock	410867105	1,701	11	SH		SOLE		0	0	11
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	ETF	41151J505	40,375	1,824	SH		SOLE		0	0	1,824
HARLEY DAVIDSON INC COM	Stock	412822108	31,426	1,043	SH		SOLE		0	0	1,043
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	4,079,135	37,286	SH		SOLE		0	0	37,286
HASBRO INC COM	Stock	418056107	8,387	150	SH		SOLE		0	0	150
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	6,607	679	SH		SOLE		0	0	679
HCA HEALTHCARE INC COM	Stock	40412C101	576,288	1,920	SH		SOLE		0	0	1,920
HCI GROUP INC COM	Stock	40416E103	466	4	SH		SOLE		0	0	4
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	5,556	87	SH		SOLE		0	0	87
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	145,313	1,056	SH		SOLE		0	0	1,056
HEALTH CATALYST INC COM	Stock	42225T107	2,347	332	SH		SOLE		0	0	332
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	16,950	1,000	SH		SOLE		0	0	1,000
HEALTHEQUITY INC COM	Stock	42226A107	3,358	35	SH		SOLE		0	0	35
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	44,108	2,176	SH		SOLE		0	0	2,176
HEALTHSTREAM INC COM	Stock	42222N103	2,417	76	SH		SOLE		0	0	76
HEARTLAND FINL USA INC COM	Stock	42234Q102	268,700	4,383	SH		SOLE		0	0	4,383
HECLA MNG CO COM	Stock	422704106	26,116	5,319	SH		SOLE		0	0	5,319
HEICO CORP NEW CL A	Stock	422806208	10,420	56	SH		SOLE		0	0	56
HEICO CORP NEW COM	Stock	422806109	4,042	17	SH		SOLE		0	0	17
HENRY JACK & ASSOC INC COM	Stock	426281101	526	3	SH		SOLE		0	0	3
HERCULES CAPITAL INC COM	CEF	427096508	4,673	233	SH		SOLE		0	0	232
HERSHEY CO COM	Stock	427866108	7,844	46	SH		SOLE		0	0	46
HESS CORP COM	Stock	42809H107	11,838	89	SH		SOLE		0	0	89
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	982	46	SH		SOLE		0	0	46
HF SINCLAIR CORP COM	Stock	403949100	245	7	SH		SOLE		0	0	7
HILLENBRAND INC COM	Stock	431571108	831	27	SH		SOLE		0	0	27
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	25,210	102	SH		SOLE		0	0	102
HOLOGIC INC COM	Stock	436440101	9,516	132	SH		SOLE		0	0	132
HOME DEPOT INC COM	Stock	437076102	2,285,123	5,875	SH		SOLE		0	0	5,874
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	8,137	285	SH		SOLE		0	0	285
HONEYWELL INTL INC COM	Stock	438516106	117,463	520	SH		SOLE		0	0	520
HOST HOTELS & RESORTS INC COM	REIT	44107P104	9,391	536	SH		SOLE		0	0	536
HOULIHAN LOKEY INC CL A	Stock	441593100	2,605	15	SH		SOLE		0	0	15
HOWMET AEROSPACE INC COM	Stock	443201108	28,436	260	SH		SOLE		0	0	260
HP INC COM	Stock	40434L105	119,067	3,649	SH		SOLE		0	0	3,649
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	5,737	116	SH		SOLE		0	0	116
HUBBELL INC COM	Stock	443510607	18,012	43	SH		SOLE		0	0	43
HUBSPOT INC COM	Stock	443573100	6,271	9	SH		SOLE		0	0	9
HUMANA INC COM	Stock	444859102	3,603,189	14,202	SH		SOLE		0	0	14,202
HUNT J B TRANS SVCS INC COM	Stock	445658107	341	2	SH		SOLE		0	0	2
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1,578	97	SH		SOLE		0	0	97
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	218,071	1,154	SH		SOLE		0	0	1,154
HYATT HOTELS CORP COM CL A	Stock	448579102	3,768	24	SH		SOLE		0	0	24
IAMGOLD CORP COM	Stock	450913108	78,690	15,250	SH		SOLE		0	0	15,250
ICF INTL INC COM	Stock	44925C103	1,788	15	SH		SOLE		0	0	15
ICICI BANK LIMITED ADR	ADR	45104G104	2,138,066	71,603	SH		SOLE		0	0	71,603
ICON PLC SHS	Stock	G4705A100	2,726	13	SH		SOLE		0	0	13
IDACORP INC COM	Stock	451107106	523,525	4,791	SH		SOLE		0	0	4,790
IDEAYA BIOSCIENCES INC COM	Stock	45166A102	1,748	68	SH		SOLE		0	0	68
IDEX CORP COM	Stock	45167R104	419	2	SH		SOLE		0	0	2
IDEXX LABS INC COM	Stock	45168D104	10,336	25	SH		SOLE		0	0	25
ILLINOIS TOOL WKS INC COM	Stock	452308109	126,780	500	SH		SOLE		0	0	500
IMMUNITYBIO INC COM	Stock	45256X103	38,477	15,030	SH		SOLE		0	0	15,030
IMMUNOCORE HLDGS PLC ADS	ADR	45258D105	1,387	47	SH		SOLE		0	0	47
INARI MED INC COM	Stock	45332Y109	1,480	29	SH		SOLE		0	0	29
INCYTE CORP COM	Stock	45337C102	38,196	553	SH		SOLE		0	0	553
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	992	50	SH		SOLE		0	0	50
INDEPENDENT BK CORP MASS COM	Stock	453836108	642	10	SH		SOLE		0	0	10
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	151,692	1,151	SH		SOLE		0	0	1,151
INFORMATION SVCS GROUP INC COM	Stock	45675Y104	677	203	SH		SOLE		0	0	202
INFOSYS LTD SPONSORED ADR	ADR	456788108	22,336	1,019	SH		SOLE		0	0	1,019
ING GROEP N.V. SPONSORED ADR	ADR	456837103	18,679	1,192	SH		SOLE		0	0	1,192
INGERSOLL RAND INC COM	Stock	45687V106	8,594	95	SH		SOLE		0	0	95
INGREDION INC COM	Stock	457187102	14,719	107	SH		SOLE		0	0	107
INMUNE BIO INC COM	Stock	45782T105	4,670	1,000	SH		SOLE		0	0	1,000
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	400	6	SH		SOLE		0	0	6
INNOVATOR 20 YEAR TREASURY BOND 9 BUFFER ETF - JULY	ETF	45782C235	19,296	986	SH		SOLE		0	0	986
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	45783Y855	256,984	8,179	SH		SOLE		0	0	8,179
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	ETF	45783Y111	103,075	4,143	SH		SOLE		0	0	4,143
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	ETF	45783Y251	805,505	29,783	SH		SOLE		0	0	29,783
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER	ETF	45784N809	75,978	3,027	SH		SOLE		0	0	3,027
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	ETF	45784N700	83,383	3,301	SH		SOLE		0	0	3,301
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	ETF	45784N106	230,460	9,189	SH		SOLE		0	0	9,189
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026	ETF	45783Y236	139,264	5,156	SH		SOLE		0	0	5,156
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT	ETF	45784N882	31,042	1,219	SH		SOLE		0	0	1,219
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	45782C631	31,296	1,068	SH		SOLE		0	0	1,068
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	ETF	45783Y533	62,027	2,251	SH		SOLE		0	0	2,251
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	13,958	315	SH		SOLE		0	0	315
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	14,011	325	SH		SOLE		0	0	325
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	45,025	939	SH		SOLE		0	0	939
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	32,349	726	SH		SOLE		0	0	726
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	242,607	5,258	SH		SOLE		0	0	5,258
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	45782C326	25,561	634	SH		SOLE		0	0	634
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	89,890	2,080	SH		SOLE		0	0	2,079
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	76,279	1,778	SH		SOLE		0	0	1,778
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	820,624	22,358	SH		SOLE		0	0	22,358
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	1,467,235	38,110	SH		SOLE		0	0	38,110
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	692,751	18,031	SH		SOLE		0	0	18,031
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	1,084,532	29,471	SH		SOLE		0	0	29,470
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	1,425,050	33,729	SH		SOLE		0	0	33,729
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	1,036,401	25,174	SH		SOLE		0	0	25,173
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	411,438	10,966	SH		SOLE		0	0	10,966
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	539,470	13,423	SH		SOLE		0	0	13,423
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	100,146	2,789	SH		SOLE		0	0	2,789
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	502,030	13,255	SH		SOLE		0	0	13,255
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	460,813	11,647	SH		SOLE		0	0	11,646
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	1,002,695	25,654	SH		SOLE		0	0	25,653
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	ETF	45782C425	186,911	5,618	SH		SOLE		0	0	5,618
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	377,776	9,699	SH		SOLE		0	0	9,699
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	ETF	45782C730	4,192	124	SH		SOLE		0	0	124
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH	ETF	45782C375	35,190	986	SH		SOLE		0	0	986
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	ETF	45782C565	87,762	2,535	SH		SOLE		0	0	2,535
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	ETF	45782C821	161,431	4,576	SH		SOLE		0	0	4,575
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	ETF	45782C649	427,982	12,160	SH		SOLE		0	0	12,160
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	45782C342	115,408	3,529	SH		SOLE		0	0	3,529
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	30,111	985	SH		SOLE		0	0	985
INSMED INC COM PAR $.01	Stock	457669307	1,864	27	SH		SOLE		0	0	27
INSPIRE 100 ETF	ETF	66538H534	222,348	5,715	SH		SOLE		0	0	5,715
INSPIRE 500 ETF	ETF	66537J796	380,733	1,785	SH		SOLE		0	0	1,785
INSPIRE CORPORATE BOND ETF	ETF	66538H633	30,003	1,280	SH		SOLE		0	0	1,280
INSPIRE FAITHWARD MID CAP MOMENTUM ETF	ETF	66538H369	10,310	334	SH		SOLE		0	0	334
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	27,853	753	SH		SOLE		0	0	753
INSPIRE INTERNATIONAL ETF	ETF	66538H419	92,336	3,184	SH		SOLE		0	0	3,184
INSPIRE MED SYS INC COM	Stock	457730109	31,515	170	SH		SOLE		0	0	170
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	38,571	1,028	SH		SOLE		0	0	1,028
INSPIRE TACTICAL BALANCED ETF	ETF	66538H393	41,335	1,562	SH		SOLE		0	0	1,562
INSTALLED BLDG PRODS INC COM	Stock	45780R101	876	5	SH		SOLE		0	0	5
INSULET CORP COM	Stock	45784P101	2,089	8	SH		SOLE		0	0	8
INTAPP INC COM	Stock	45827U109	1,090	17	SH		SOLE		0	0	17
INTEGRA RES CORP COM	Stock	45826T509	4,076	4,686	SH		SOLE		0	0	4,686
INTEL CORP COM	Stock	458140100	180,857	9,020	SH		SOLE		0	0	9,020
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	24,885	167	SH		SOLE		0	0	167
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	1,874	15	SH		SOLE		0	0	15
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	896,547	4,078	SH		SOLE		0	0	4,078
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	592	7	SH		SOLE		0	0	7
INTERNATIONAL PAPER CO COM	Stock	460146103	432,713	8,040	SH		SOLE		0	0	8,040
INTERPUBLIC GROUP COS INC COM	Stock	460690100	149,319	5,329	SH		SOLE		0	0	5,329
INTUIT COM	Stock	461202103	115,016	183	SH		SOLE		0	0	183
INTUITIVE MACHINES INC CLASS A COM	Stock	46125A100	15,944	878	SH		SOLE		0	0	878
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	215,569	413	SH		SOLE		0	0	413
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	4,369	145	SH		SOLE		0	0	145
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	64,019	558	SH		SOLE		0	0	558
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	ETF	46137V845	10,302	67	SH		SOLE		0	0	67
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	13,030	657	SH		SOLE		0	0	657
INVESCO FOOD & BEVERAGE ETF	ETF	46137V753	14,408	310	SH		SOLE		0	0	310
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	25,845	641	SH		SOLE		0	0	640
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	33,093	795	SH		SOLE		0	0	795
INVESCO INDIA ETF	ETF	46137R109	2,190	85	SH		SOLE		0	0	85
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	1,234,970	67,448	SH		SOLE		0	0	67,447
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	14,447	142	SH		SOLE		0	0	142
INVESCO LTD SHS	Stock	G491BT108	10,925	625	SH		SOLE		0	0	625
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	14,715	1,828	SH		SOLE		0	0	1,828
INVESCO NASDAQ 100 ETF	ETF	46138G649	493,721	2,346	SH		SOLE		0	0	2,346
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	17,880	579	SH		SOLE		0	0	579
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	1,123,944	86,524	SH		SOLE		0	0	86,523
INVESCO QQQ TRUST SERIES I	ETF	46090E103	15,541,430	30,400	SH		SOLE		0	0	30,400
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	85,863	490	SH		SOLE		0	0	490
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	22,126	755	SH		SOLE		0	0	755
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	14,331	440	SH		SOLE		0	0	440
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	56,130	1,500	SH		SOLE		0	0	1,500
INVESCO S&P 500 GARP ETF	ETF	46137V431	130,680	1,246	SH		SOLE		0	0	1,246
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	521,418	10,793	SH		SOLE		0	0	10,793
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	9,170	131	SH		SOLE		0	0	131
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	35,534	374	SH		SOLE		0	0	374
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	118,605	2,374	SH		SOLE		0	0	2,374
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	375	16	SH		SOLE		0	0	16
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	334	12	SH		SOLE		0	0	12
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	390,231	3,159	SH		SOLE		0	0	3,159
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	246,569	2,504	SH		SOLE		0	0	2,504
INVESCO SENIOR LOAN ETF	ETF	46138G508	38,368	1,821	SH		SOLE		0	0	1,821
INVESCO SOLAR ETF	ETF	46138G706	111,794	3,375	SH		SOLE		0	0	3,375
INVESCO WATER RESOURCES ETF	ETF	46137V142	12,566	191	SH		SOLE		0	0	191
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	60,190	3,008	SH		SOLE		0	0	3,008
INVITATION HOMES INC COM	REIT	46187W107	1,407	44	SH		SOLE		0	0	44
IONQ INC COM	Stock	46222L108	2,715	65	SH		SOLE		0	0	65
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	19,479	607	SH		SOLE		0	0	607
IQVIA HLDGS INC COM	Stock	46266C105	354,308	1,803	SH		SOLE		0	0	1,803
IREN LIMITED ORDINARY SHARES	Stock	Q4982L109	556,578	56,678	SH		SOLE		0	0	56,678
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	10,447	360	SH		SOLE		0	0	360
IRON MTN INC DEL COM	REIT	46284V101	53,711	511	SH		SOLE		0	0	511
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	397,067	3,958	SH		SOLE		0	0	3,958
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,934,374	45,397	SH		SOLE		0	0	45,397
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	603,791	6,002	SH		SOLE		0	0	6,001
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,714,258	20,911	SH		SOLE		0	0	20,910
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	171,426	3,316	SH		SOLE		0	0	3,315
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	32,999	668	SH		SOLE		0	0	668
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	2,688	27	SH		SOLE		0	0	27
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	15,019,295	171,983	SH		SOLE		0	0	171,983
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	24,975	216	SH		SOLE		0	0	216
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	3,348	65	SH		SOLE		0	0	65
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1,255,471	13,580	SH		SOLE		0	0	13,580
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	79,281	600	SH		SOLE		0	0	599
ISHARES BITCOIN TRUST ETF	ETF	46438F101	301,006	5,674	SH		SOLE		0	0	5,674
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	320,183	8,703	SH		SOLE		0	0	8,703
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	15,293	304	SH		SOLE		0	0	304
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	138,618	2,420	SH		SOLE		0	0	2,420
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	137,453	2,281	SH		SOLE		0	0	2,281
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	49,113	578	SH		SOLE		0	0	578
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	12,698	261	SH		SOLE		0	0	261
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	34,475	450	SH		SOLE		0	0	450
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	1,044	28	SH		SOLE		0	0	28
ISHARES CORE DIVIDEND ETF	ETF	46435U861	805,516	16,994	SH		SOLE		0	0	16,994
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	375,111	6,115	SH		SOLE		0	0	6,115
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	35,778	624	SH		SOLE		0	0	624
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	546,369	4,867	SH		SOLE		0	0	4,867
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	4,244,077	85,018	SH		SOLE		0	0	85,017
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	7,028,155	100,002	SH		SOLE		0	0	100,002
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,704,459	32,640	SH		SOLE		0	0	32,639
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	35,897	665	SH		SOLE		0	0	665
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	18,245	283	SH		SOLE		0	0	283
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	2,415,102	36,515	SH		SOLE		0	0	36,515
ISHARES CORE S&P 500 ETF	ETF	464287200	8,941,289	15,189	SH		SOLE		0	0	15,188
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	2,807,399	45,055	SH		SOLE		0	0	45,055
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	3,589,744	31,156	SH		SOLE		0	0	31,155
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	364,293	2,832	SH		SOLE		0	0	2,832
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	226,304	1,624	SH		SOLE		0	0	1,624
ISHARES CORE S&P US VALUE ETF	ETF	464287663	144,070	1,556	SH		SOLE		0	0	1,556
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	2,968,465	65,674	SH		SOLE		0	0	65,674
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	503,150	5,192	SH		SOLE		0	0	5,192
ISHARES CORE U.S. REIT ETF	ETF	464288521	25,446	444	SH		SOLE		0	0	444
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	ETF	46435G839	20,742	648	SH		SOLE		0	0	648
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	7,723	299	SH		SOLE		0	0	299
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	106,900	2,314	SH		SOLE		0	0	2,314
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	74,184	1,148	SH		SOLE		0	0	1,148
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	112,516	2,263	SH		SOLE		0	0	2,263
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	41,460	976	SH		SOLE		0	0	976
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	402,258	16,286	SH		SOLE		0	0	16,285
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	229,792	3,018	SH		SOLE		0	0	3,018
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	224,231	6,716	SH		SOLE		0	0	6,715
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	55,393	430	SH		SOLE		0	0	430
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	168,236	4,001	SH		SOLE		0	0	4,000
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	111,595	2,403	SH		SOLE		0	0	2,403
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	584,961	25,747	SH		SOLE		0	0	25,746
ISHARES EUROPE ETF	ETF	464287861	13,952	268	SH		SOLE		0	0	268
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	139,960	5,240	SH		SOLE		0	0	5,240
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	153,073	2,943	SH		SOLE		0	0	2,942
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	124,300	2,443	SH		SOLE		0	0	2,443
ISHARES FUTURE AI & TECH ETF	ETF	46435U556	43,594	1,176	SH		SOLE		0	0	1,176
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	26,174	2,300	SH		SOLE		0	0	2,300
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	2,970	31	SH		SOLE		0	0	30
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	6,276	73	SH		SOLE		0	0	73
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	60,947	1,166	SH		SOLE		0	0	1,166
ISHARES GLOBAL REIT ETF	ETF	46434V647	36,935	1,541	SH		SOLE		0	0	1,540
ISHARES GLOBAL TECH ETF	ETF	464287291	370,612	4,373	SH		SOLE		0	0	4,373
ISHARES GOLD TRUST	ETF	464285204	196,852	3,976	SH		SOLE		0	0	3,976
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	1,648,265	35,062	SH		SOLE		0	0	35,062
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,196,817	15,217	SH		SOLE		0	0	15,217
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	195,731	1,832	SH		SOLE		0	0	1,832
ISHARES INDIA 50 ETF	ETF	464289529	305	6	SH		SOLE		0	0	6
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	167,185	1,604	SH		SOLE		0	0	1,604
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	226,472	8,271	SH		SOLE		0	0	8,271
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	20,494	462	SH		SOLE		0	0	462
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251	26,007	586	SH		SOLE		0	0	586
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	464286285	15,344	404	SH		SOLE		0	0	404
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	893,766	10,038	SH		SOLE		0	0	10,037
ISHARES MBS ETF	ETF	464288588	322,909	3,522	SH		SOLE		0	0	3,522
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	1,662	22	SH		SOLE		0	0	22
ISHARES MSCI ACWI ETF	ETF	464288257	30,198	257	SH		SOLE		0	0	257
ISHARES MSCI BRAZIL ETF	ETF	464286400	473	21	SH		SOLE		0	0	21
ISHARES MSCI CANADA ETF	ETF	464286509	52,632	1,306	SH		SOLE		0	0	1,306
ISHARES MSCI CHINA ETF	ETF	46429B671	12,793	273	SH		SOLE		0	0	273
ISHARES MSCI EAFE ETF	ETF	464287465	417,518	5,522	SH		SOLE		0	0	5,522
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	441,738	4,562	SH		SOLE		0	0	4,562
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	15,698	222	SH		SOLE		0	0	222
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,130,131	18,603	SH		SOLE		0	0	18,602
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	420,757	8,019	SH		SOLE		0	0	8,019
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	16,561	396	SH		SOLE		0	0	396
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	148,717	2,682	SH		SOLE		0	0	2,682
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	20,876	360	SH		SOLE		0	0	360
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	6,524	280	SH		SOLE		0	0	280
ISHARES MSCI GERMANY ETF	ETF	464286806	133,389	4,192	SH		SOLE		0	0	4,192
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	6,438	184	SH		SOLE		0	0	184
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	19,144	175	SH		SOLE		0	0	175
ISHARES MSCI INDIA ETF	ETF	46429B598	2,469,290	46,909	SH		SOLE		0	0	46,909
ISHARES MSCI INDIA SMALL CAP ETF	ETF	46429B614	688	9	SH		SOLE		0	0	9
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	257,512	6,937	SH		SOLE		0	0	6,937
ISHARES MSCI JAPAN ETF	ETF	46434G822	9,461	141	SH		SOLE		0	0	141
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	1,332,178	12,083	SH		SOLE		0	0	12,083
ISHARES MSCI NEW ZEALAND ETF	ETF	464289123	1,355	30	SH		SOLE		0	0	30
ISHARES MSCI SAUDI ARABIA ETF	ETF	46434V423	1,797	44	SH		SOLE		0	0	44
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	509	10	SH		SOLE		0	0	10
ISHARES MSCI TAIWAN ETF	ETF	46434G772	311	6	SH		SOLE		0	0	6
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	1,220	36	SH		SOLE		0	0	36
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	2,605	21	SH		SOLE		0	0	21
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	203,240	2,289	SH		SOLE		0	0	2,289
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	223,060	1,078	SH		SOLE		0	0	1,078
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,205,795	6,771	SH		SOLE		0	0	6,771
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	792,577	7,439	SH		SOLE		0	0	7,438
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	40,252	942	SH		SOLE		0	0	942
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	399,173	12,696	SH		SOLE		0	0	12,696
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	1,959,013	24,179	SH		SOLE		0	0	24,179
ISHARES RUSSELL 1000 ETF	ETF	464287622	4,188	13	SH		SOLE		0	0	13
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	88,749	221	SH		SOLE		0	0	221
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	729,227	3,939	SH		SOLE		0	0	3,939
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,856,411	12,927	SH		SOLE		0	0	12,927
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	89,224	310	SH		SOLE		0	0	310
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	3,283	20	SH		SOLE		0	0	20
ISHARES RUSSELL 3000 ETF	ETF	464287689	3,008	9	SH		SOLE		0	0	9
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	384,686	3,035	SH		SOLE		0	0	3,035
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	368,878	2,852	SH		SOLE		0	0	2,852
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	1,136,223	12,853	SH		SOLE		0	0	12,853
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	102,813	437	SH		SOLE		0	0	437
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	246,574	3,120	SH		SOLE		0	0	3,120
ISHARES S&P 100 ETF	ETF	464287101	9,993,240	34,597	SH		SOLE		0	0	34,596
ISHARES S&P 500 GROWTH ETF	ETF	464287309	650,300	6,405	SH		SOLE		0	0	6,405
ISHARES S&P 500 VALUE ETF	ETF	464287408	841,972	4,411	SH		SOLE		0	0	4,411
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	10,885	500	SH		SOLE		0	0	500
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	31,644	348	SH		SOLE		0	0	348
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	133,707	1,070	SH		SOLE		0	0	1,070
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	74,724	552	SH		SOLE		0	0	552
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	118,168	1,088	SH		SOLE		0	0	1,088
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,170,279	8,914	SH		SOLE		0	0	8,913
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1,184,764	5,498	SH		SOLE		0	0	5,498
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	91,369	830	SH		SOLE		0	0	829
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	736,571	6,983	SH		SOLE		0	0	6,983
ISHARES SILVER TRUST	ETF	46428Q109	70,248	2,668	SH		SOLE		0	0	2,668
ISHARES TIPS BOND ETF	ETF	464287176	266,336	2,500	SH		SOLE		0	0	2,499
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	13,021	258	SH		SOLE		0	0	258
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	46435U440	110,754	2,376	SH		SOLE		0	0	2,375
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	3,343	23	SH		SOLE		0	0	23
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	10,383	108	SH		SOLE		0	0	108
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	38,173	582	SH		SOLE		0	0	582
ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF	ETF	464287531	4,106	51	SH		SOLE		0	0	50
ISHARES U.S. ENERGY ETF	ETF	464287796	168,609	3,700	SH		SOLE		0	0	3,700
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	1,448	24	SH		SOLE		0	0	24
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	291,203	5,682	SH		SOLE		0	0	5,682
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	2,050	81	SH		SOLE		0	0	81
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	69,924	1,200	SH		SOLE		0	0	1,200
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	57,585	1,244	SH		SOLE		0	0	1,244
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	3,266,393	55,979	SH		SOLE		0	0	55,979
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	5,718	87	SH		SOLE		0	0	87
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	ETF	46431W648	5,282	62	SH		SOLE		0	0	61
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	107,357	673	SH		SOLE		0	0	673
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	162,225	7,059	SH		SOLE		0	0	7,059
ITRON INC COM	Stock	465741106	38,980	359	SH		SOLE		0	0	359
J & J SNACK FOODS CORP COM	Stock	466032109	465	3	SH		SOLE		0	0	3
JABIL INC COM	Stock	466313103	432	3	SH		SOLE		0	0	3
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	26,734	307	SH		SOLE		0	0	307
JACOBS SOLUTIONS INC COM	Stock	46982L108	29,396	220	SH		SOLE		0	0	220
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	14,928	351	SH		SOLE		0	0	351
JANUX THERAPEUTICS INC COM	Stock	47103J105	2,249	42	SH		SOLE		0	0	42
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	7,143	58	SH		SOLE		0	0	58
JD.COM INC SPON ADS CL A	ADR	47215P106	659	19	SH		SOLE		0	0	19
JEFFERIES FINL GROUP INC COM	Stock	47233W109	79,184	1,010	SH		SOLE		0	0	1,010
JFROG LTD ORD SHS	Stock	M6191J100	2,323	79	SH		SOLE		0	0	79
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	2,398	295	SH		SOLE		0	0	295
JOHNSON & JOHNSON COM	Stock	478160104	1,098,293	7,594	SH		SOLE		0	0	7,594
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	74,510	944	SH		SOLE		0	0	944
JONES LANG LASALLE INC COM	Stock	48020Q107	2,278	9	SH		SOLE		0	0	9
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	92,455	1,141	SH		SOLE		0	0	1,141
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	1,208	22	SH		SOLE		0	0	22
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	49,068	1,065	SH		SOLE		0	0	1,064
JPMORGAN CHASE & CO. COM	Stock	46625H100	4,265,561	17,795	SH		SOLE		0	0	17,794
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	21,188,365	459,917	SH		SOLE		0	0	459,916
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	83,998	1,619	SH		SOLE		0	0	1,619
JPMORGAN DIVERSIFIED RETURN USE EQUITY	ETF	46641Q407	179,267	1,571	SH		SOLE		0	0	1,571
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	4,992,350	86,778	SH		SOLE		0	0	86,778
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q724	2,047	33	SH		SOLE		0	0	33
JPMORGAN INCOME ETF	ETF	46641Q159	2,598,199	56,953	SH		SOLE		0	0	56,953
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	66,211	1,401	SH		SOLE		0	0	1,401
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	2,457	49	SH		SOLE		0	0	49
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	1,252,425	22,214	SH		SOLE		0	0	22,213
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	2,978	52	SH		SOLE		0	0	52
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,456,845	28,923	SH		SOLE		0	0	28,922
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	217,052	4,280	SH		SOLE		0	0	4,280
KELLANOVA COM	Stock	487836108	9,150	113	SH		SOLE		0	0	113
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	4,246	425	SH		SOLE		0	0	425
KENVUE INC COM	Stock	49177J102	1,922	90	SH		SOLE		0	0	90
KEURIG DR PEPPER INC COM	Stock	49271V100	23,448	730	SH		SOLE		0	0	730
KEYCORP COM	Stock	493267108	47,958	2,798	SH		SOLE		0	0	2,798
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	192,274	1,197	SH		SOLE		0	0	1,197
KIMBERLY-CLARK CORP COM	Stock	494368103	50,844	388	SH		SOLE		0	0	388
KIMCO RLTY CORP COM	REIT	49446R109	20,923	893	SH		SOLE		0	0	893
KINDER MORGAN INC DEL COM	Stock	49456B101	259,040	9,454	SH		SOLE		0	0	9,454
KINROSS GOLD CORP COM	Stock	496902404	1,928	208	SH		SOLE		0	0	208
KINSALE CAP GROUP INC COM	Stock	49714P108	52,095	112	SH		SOLE		0	0	112
KIRBY CORP COM	Stock	497266106	1,270	12	SH		SOLE		0	0	12
KITE RLTY GROUP TR COM NEW	REIT	49803T300	16,532	655	SH		SOLE		0	0	655
KKR & CO INC COM	Stock	48251W104	6,212	42	SH		SOLE		0	0	42
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	2,828	280	SH		SOLE		0	0	280
KLA CORP COM NEW	Stock	482480100	342,785	544	SH		SOLE		0	0	544
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	17,132	323	SH		SOLE		0	0	323
KODIAK SCIENCES INC COM	Stock	50015M109	147,777	14,852	SH		SOLE		0	0	14,852
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	15,724	621	SH		SOLE		0	0	621
KONTOOR BRANDS INC COM	Stock	50050N103	2,477	29	SH		SOLE		0	0	29
KRAFT HEINZ CO COM	Stock	500754106	15,570	507	SH		SOLE		0	0	507
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	ETF	500767405	859	37	SH		SOLE		0	0	36
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	12,512	597	SH		SOLE		0	0	597
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	14,087	534	SH		SOLE		0	0	534
KROGER CO COM	Stock	501044101	35,650	583	SH		SOLE		0	0	583
KRYSTAL BIOTECH INC COM	Stock	501147102	1,723	11	SH		SOLE		0	0	11
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	3,564	103	SH		SOLE		0	0	103
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	251,705	1,197	SH		SOLE		0	0	1,197
LA Z BOY INC COM	Stock	505336107	10,065	231	SH		SOLE		0	0	231
LABCORP HOLDINGS INC COM SHS	Stock	504922105	7,338	32	SH		SOLE		0	0	32
LAM RESEARCH CORP COM NEW	Stock	512807306	65,368	905	SH		SOLE		0	0	905
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	533,830	4,385	SH		SOLE		0	0	4,385
LAMB WESTON HLDGS INC COM	Stock	513272104	24,928	373	SH		SOLE		0	0	373
LANDSTAR SYS INC COM	Stock	515098101	8,765	51	SH		SOLE		0	0	51
LANTHEUS HLDGS INC COM	Stock	516544103	1,431	16	SH		SOLE		0	0	16
LAS VEGAS SANDS CORP COM	Stock	517834107	5,290	103	SH		SOLE		0	0	103
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	2,436	43	SH		SOLE		0	0	43
LAUDER ESTEE COS INC CL A	Stock	518439104	4,199	56	SH		SOLE		0	0	56
LAZARD INC COM	Stock	52110M109	49,421	960	SH		SOLE		0	0	960
LEAR CORP COM NEW	Stock	521865204	474	5	SH		SOLE		0	0	5
LEIDOS HOLDINGS INC COM	Stock	525327102	1,297	9	SH		SOLE		0	0	9
LENNAR CORP CL A	Stock	526057104	1,500	11	SH		SOLE		0	0	11
LENNAR CORP CL B	Stock	526057302	925	7	SH		SOLE		0	0	7
LENNOX INTL INC COM	Stock	526107107	10,967	18	SH		SOLE		0	0	18
LEONARDO DRS INC COM	Stock	52661A108	2,456	76	SH		SOLE		0	0	76
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	681	10	SH		SOLE		0	0	10
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	7,227	78	SH		SOLE		0	0	78
LINCOLN ELEC HLDGS INC COM	Stock	533900106	1,875	10	SH		SOLE		0	0	10
LINCOLN NATL CORP IND COM	Stock	534187109	46,709	1,473	SH		SOLE		0	0	1,473
LINDE PLC SHS	Stock	G54950103	993,923	2,374	SH		SOLE		0	0	2,374
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	45	15	SH		SOLE		0	0	15
LIVANOVA PLC SHS	Stock	G5509L101	1,297	28	SH		SOLE		0	0	28
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	260,799	95,882	SH		SOLE		0	0	95,882
LOCKHEED MARTIN CORP COM	Stock	539830109	2,422,147	4,984	SH		SOLE		0	0	4,984
LOEWS CORP COM	Stock	540424108	423	5	SH		SOLE		0	0	5
LOGITECH INTL S A SHS	Stock	H50430232	82	1	SH		SOLE		0	0	1
LOWES COS INC COM	Stock	548661107	342,558	1,388	SH		SOLE		0	0	1,388
LPL FINL HLDGS INC COM	Stock	50212V100	1,306	4	SH		SOLE		0	0	4
LUCID GROUP INC COM	Stock	549498103	6,786	2,247	SH		SOLE		0	0	2,247
LULULEMON ATHLETICA INC COM	Stock	550021109	3,058	8	SH		SOLE		0	0	7
LUMEN TECHNOLOGIES INC COM	Stock	550241103	191	36	SH		SOLE		0	0	36
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	167,850	2,260	SH		SOLE		0	0	2,260
M & T BK CORP COM	Stock	55261F104	5,264	28	SH		SOLE		0	0	28
M/I HOMES INC COM	Stock	55305B101	1,861	14	SH		SOLE		0	0	14
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	520	4	SH		SOLE		0	0	4
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	3,524	99	SH		SOLE		0	0	99
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	1,543	5	SH		SOLE		0	0	5
MAIN BUYWRITE ETF	ETF	66538H179	1,072	77	SH		SOLE		0	0	76
MAIN SECTOR ROTATION ETF	ETF	66538H591	27,746	505	SH		SOLE		0	0	504
MAIN THEMATIC INNOVATION ETF	ETF	66538H278	1,625	78	SH		SOLE		0	0	78
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	2,246	20	SH		SOLE		0	0	20
MANHATTAN ASSOCIATES INC COM	Stock	562750109	7,296	27	SH		SOLE		0	0	27
MANULIFE FINL CORP COM	Stock	56501R106	63,355	2,063	SH		SOLE		0	0	2,063
MARATHON PETE CORP COM	Stock	56585A102	106,160	761	SH		SOLE		0	0	761
MARKEL GROUP INC COM	Stock	570535104	3,452	2	SH		SOLE		0	0	2
MARRIOTT INTL INC NEW CL A	Stock	571903202	61,925	222	SH		SOLE		0	0	222
MARSH & MCLENNAN COS INC COM	Stock	571748102	290,577	1,368	SH		SOLE		0	0	1,368
MARVELL TECHNOLOGY INC COM	Stock	573874104	146,015	1,322	SH		SOLE		0	0	1,322
MASCO CORP COM	Stock	574599106	1,742	24	SH		SOLE		0	0	24
MASIMO CORP COM	Stock	574795100	1,488	9	SH		SOLE		0	0	9
MASTEC INC COM	Stock	576323109	1,361	10	SH		SOLE		0	0	10
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,329,546	4,424	SH		SOLE		0	0	4,424
MATCH GROUP INC NEW COM	Stock	57667L107	33	1	SH		SOLE		0	0	1
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	67,531	803	SH		SOLE		0	0	802
MATSON INC COM	Stock	57686G105	2,427	18	SH		SOLE		0	0	18
MATTEL INC COM	Stock	577081102	3,422	193	SH		SOLE		0	0	193
MCCORMICK & CO INC COM NON VTG	Stock	579780206	21,118	277	SH		SOLE		0	0	277
MCDONALDS CORP COM	Stock	580135101	1,185,070	4,088	SH		SOLE		0	0	4,088
MCKESSON CORP COM	Stock	58155Q103	180,313	316	SH		SOLE		0	0	316
MEDPACE HLDGS INC COM	Stock	58506Q109	2,658	8	SH		SOLE		0	0	8
MEDTRONIC PLC SHS	Stock	G5960L103	543,184	6,800	SH		SOLE		0	0	6,800
MERCADOLIBRE INC COM	Stock	58733R102	62,916	37	SH		SOLE		0	0	37
MERCK & CO INC COM	Stock	58933Y105	803,898	8,081	SH		SOLE		0	0	8,081
MERCURY GENL CORP NEW COM	Stock	589400100	5,185	78	SH		SOLE		0	0	78
MERIT MED SYS INC COM	Stock	589889104	1,161	12	SH		SOLE		0	0	12
META PLATFORMS INC CL A	Stock	30303M102	3,032,021	5,178	SH		SOLE		0	0	5,178
METALLA RTY & STREAMING LTD COM NEW	Stock	59124U605	3,037	1,210	SH		SOLE		0	0	1,210
METLIFE INC COM	Stock	59156R108	327,602	4,001	SH		SOLE		0	0	4,001
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	9,789	8	SH		SOLE		0	0	8
MGE ENERGY INC COM	Stock	55277P104	376	4	SH		SOLE		0	0	4
MGIC INVT CORP WIS COM	Stock	552848103	8,702	367	SH		SOLE		0	0	367
MGM RESORTS INTERNATIONAL COM	Stock	552953101	1,559	45	SH		SOLE		0	0	45
MGP INGREDIENTS INC NEW COM	Stock	55303J106	2,126	54	SH		SOLE		0	0	54
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	18,983	331	SH		SOLE		0	0	331
MICRON TECHNOLOGY INC COM	Stock	595112103	1,124,967	13,367	SH		SOLE		0	0	13,367
MICROSOFT CORP COM	Stock	594918104	18,471,193	43,823	SH		SOLE		0	0	43,822
MICROSTRATEGY INC CL A NEW	Stock	594972408	179,564	620	SH		SOLE		0	0	620
MID-AMER APT CMNTYS INC COM	REIT	59522J103	7,574	49	SH		SOLE		0	0	49
MIDDLEBY CORP COM	Stock	596278101	2,438	18	SH		SOLE		0	0	18
MIMEDX GROUP INC COM	Stock	602496101	2,809	292	SH		SOLE		0	0	292
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	1,663	239	SH		SOLE		0	0	239
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	4,325	369	SH		SOLE		0	0	369
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	1,976	404	SH		SOLE		0	0	404
MKS INSTRS INC COM	Stock	55306N104	4,280	41	SH		SOLE		0	0	41
MODERNA INC COM	Stock	60770K107	6,611	159	SH		SOLE		0	0	159
MODINE MFG CO COM	Stock	607828100	1,043	9	SH		SOLE		0	0	9
MOLINA HEALTHCARE INC COM	Stock	60855R100	2,962,598	10,179	SH		SOLE		0	0	10,179
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	516	9	SH		SOLE		0	0	9
MONDELEZ INTL INC CL A	Stock	609207105	140,186	2,347	SH		SOLE		0	0	2,347
MONGODB INC CL A	Stock	60937P106	18,625	80	SH		SOLE		0	0	80
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	6,938	132	SH		SOLE		0	0	132
MOODYS CORP COM	Stock	615369105	5,207	11	SH		SOLE		0	0	11
MORGAN STANLEY COM NEW	Stock	617446448	457,369	3,638	SH		SOLE		0	0	3,638
MOSAIC CO NEW COM	Stock	61945C103	934	38	SH		SOLE		0	0	38
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	73,495	159	SH		SOLE		0	0	159
MPLX LP COM UNIT REP LTD	Stock	55336V100	33,502	700	SH		SOLE		0	0	700
MR COOPER GROUP INC COM	Stock	62482R107	1,728	18	SH		SOLE		0	0	18
MSC INDL DIRECT INC CL A	Stock	553530106	373	5	SH		SOLE		0	0	5
MSCI INC COM	Stock	55354G100	2,400	4	SH		SOLE		0	0	4
MUELLER INDS INC COM	Stock	624756102	1,984	25	SH		SOLE		0	0	25
MURPHY USA INC COM	Stock	626755102	8,530	17	SH		SOLE		0	0	17
NANO NUCLEAR ENERGY INC COM	Stock	63010H108	747	30	SH		SOLE		0	0	30
NASDAQ INC COM	Stock	631103108	1,469	19	SH		SOLE		0	0	19
NATERA INC COM	Stock	632307104	27,861	176	SH		SOLE		0	0	176
NATIONAL FUEL GAS CO COM	Stock	636180101	667	11	SH		SOLE		0	0	11
NATIONAL HEALTH INVS INC COM	REIT	63633D104	485	7	SH		SOLE		0	0	7
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	2,123	56	SH		SOLE		0	0	56
NATWEST GROUP PLC SPONS ADR	ADR	639057207	7,272	715	SH		SOLE		0	0	715
NBT BANCORP INC COM	Stock	628778102	287	6	SH		SOLE		0	0	6
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	6,241	184	SH		SOLE		0	0	184
NCR VOYIX CORPORATION COM	Stock	62886E108	526	38	SH		SOLE		0	0	38
NEBIUS GROUP N.V. SHS CLASS A	Stock	N97284108	4,654	168	SH		SOLE		0	0	168
NEOS S&P 500 HIGH INCOME ETF	ETF	78433H303	133,098	2,619	SH		SOLE		0	0	2,619
NETEASE INC SPONSORED ADS	ADR	64110W102	624	7	SH		SOLE		0	0	7
NETFLIX INC COM	Stock	64110L106	702,590	788	SH		SOLE		0	0	788
NETLEASE CORPORATE REAL ESTATE ETF	ETF	26922A248	96,031	4,082	SH		SOLE		0	0	4,082
NEUBERGER BERMAN ENERGY INFRA COM	CEF	64129H104	1,799	204	SH		SOLE		0	0	203
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	3,686	27	SH		SOLE		0	0	27
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	963	15	SH		SOLE		0	0	15
NEW YORK TIMES CO CL A	Stock	650111107	5,257	101	SH		SOLE		0	0	101
NEWELL BRANDS INC COM	Stock	651229106	349	35	SH		SOLE		0	0	35
NEWMONT CORP COM	Stock	651639106	50,470	1,356	SH		SOLE		0	0	1,356
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	3,001	19	SH		SOLE		0	0	19
NEXTERA ENERGY INC COM	Stock	65339F101	977,549	13,636	SH		SOLE		0	0	13,635
NEXXEN INTERNATIONAL LTD SPON ADR	ADR	89484T104	1,002	100	SH		SOLE		0	0	100
NICE LTD SPONSORED ADR	ADR	653656108	7,982	47	SH		SOLE		0	0	47
NIKE INC CL B	Stock	654106103	34,354	454	SH		SOLE		0	0	454
NIO INC SPON ADS	ADR	62914V106	597	137	SH		SOLE		0	0	137
NISOURCE INC COM	Stock	65473P105	216,810	5,898	SH		SOLE		0	0	5,898
NNN REIT INC COM	REIT	637417106	19,935	488	SH		SOLE		0	0	488
NORDSON CORP COM	Stock	655663102	12,136	58	SH		SOLE		0	0	58
NORDSTROM INC COM	Stock	655664100	7,140	296	SH		SOLE		0	0	295
NORFOLK SOUTHN CORP COM	Stock	655844108	77,686	331	SH		SOLE		0	0	331
NORTHERN OIL & GAS INC COM	Stock	665531307	2,081	56	SH		SOLE		0	0	56
NORTHERN TR CORP COM	Stock	665859104	513	5	SH		SOLE		0	0	5
NORTHRIM BANCORP INC COM	Stock	666762109	3,741	48	SH		SOLE		0	0	48
NORTHROP GRUMMAN CORP COM	Stock	666807102	695,957	1,483	SH		SOLE		0	0	1,483
NORTHWEST PIPE CO COM	Stock	667746101	2,172	45	SH		SOLE		0	0	45
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	12,402	482	SH		SOLE		0	0	482
NOV INC COM	Stock	62955J103	2,248	154	SH		SOLE		0	0	154
NOVARTIS AG SPONSORED ADR	ADR	66987V109	99,354	1,021	SH		SOLE		0	0	1,021
NOVO-NORDISK A S ADR	ADR	670100205	461,239	5,362	SH		SOLE		0	0	5,362
NRG ENERGY INC COM NEW	Stock	629377508	7,037	78	SH		SOLE		0	0	78
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	445	43	SH		SOLE		0	0	43
NUCOR CORP COM	Stock	670346105	1,401	12	SH		SOLE		0	0	12
NUSCALE PWR CORP CL A COM	Stock	67079K100	25,120	1,401	SH		SOLE		0	0	1,401
NUTANIX INC CL A	Stock	67059N108	918	15	SH		SOLE		0	0	15
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	189,623	6,534	SH		SOLE		0	0	6,534
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854	74,503	3,526	SH		SOLE		0	0	3,525
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	233,073	7,754	SH		SOLE		0	0	7,753
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	3,282	38	SH		SOLE		0	0	38
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	10,315	262	SH		SOLE		0	0	262
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	442,385	9,337	SH		SOLE		0	0	9,336
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	163,795	3,911	SH		SOLE		0	0	3,910
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	115,613	8,264	SH		SOLE		0	0	8,264
NVENT ELECTRIC PLC SHS	Stock	G6700G107	5,248	77	SH		SOLE		0	0	77
NVIDIA CORPORATION COM	Stock	67066G104	11,611,285	86,464	SH		SOLE		0	0	86,464
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	493,020	2,372	SH		SOLE		0	0	2,372
OCCIDENTAL PETE CORP COM	Stock	674599105	104,610	2,117	SH		SOLE		0	0	2,117
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	1,791	65	SH		SOLE		0	0	65
OGE ENERGY CORP COM	Stock	670837103	13,943	338	SH		SOLE		0	0	338
OKTA INC CL A	Stock	679295105	1,024	13	SH		SOLE		0	0	13
OKYO PHARMA LTD SHS NEW	Stock	G6724L116	58	50	SH		SOLE		0	0	50
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	10,231	58	SH		SOLE		0	0	58
OLD NATL BANCORP IND COM	Stock	680033107	890	41	SH		SOLE		0	0	41
OLIN CORP COM PAR $1	Stock	680665205	6,354	188	SH		SOLE		0	0	188
OLO INC CL A	Stock	68134L109	2,926	381	SH		SOLE		0	0	381
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1,665	44	SH		SOLE		0	0	44
OMNICELL COM COM	Stock	68213N109	1,736	39	SH		SOLE		0	0	39
OMNICOM GROUP INC COM	Stock	681919106	365,670	4,250	SH		SOLE		0	0	4,250
ON HLDG AG NAMEN AKT A	Stock	H5919C104	548	10	SH		SOLE		0	0	10
ON SEMICONDUCTOR CORP COM	Stock	682189105	1,198	19	SH		SOLE		0	0	19
ONEMAIN HLDGS INC COM	Stock	68268W103	38,055	730	SH		SOLE		0	0	730
ONEOK INC NEW COM	Stock	682680103	158,732	1,581	SH		SOLE		0	0	1,581
ONTO INNOVATION INC COM	Stock	683344105	1,833	11	SH		SOLE		0	0	11
OPERA LTD SPONSORED ADS	ADR	68373M107	1,894	100	SH		SOLE		0	0	100
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	789	34	SH		SOLE		0	0	34
ORACLE CORP COM	Stock	68389X105	3,414,622	20,491	SH		SOLE		0	0	20,491
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	1,186	1	SH		SOLE		0	0	1
ORGANON & CO COMMON STOCK	Stock	68622V106	2,298	154	SH		SOLE		0	0	154
ORION OFFICE REIT INC COM	REIT	68629Y103	249	67	SH		SOLE		0	0	67
ORIX CORP SPONSORED ADR	ADR	686330101	3,931	37	SH		SOLE		0	0	37
OSHKOSH CORP COM	Stock	688239201	2,187	23	SH		SOLE		0	0	23
OTIS WORLDWIDE CORP COM	Stock	68902V107	35,562	384	SH		SOLE		0	0	384
OWENS CORNING NEW COM	Stock	690742101	1,533	9	SH		SOLE		0	0	9
OXFORD LANE CAP CORP COM	CEF	691543102	3,706	731	SH		SOLE		0	0	731
PACCAR INC COM	Stock	693718108	8,010	77	SH		SOLE		0	0	77
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	1,448	43	SH		SOLE		0	0	42
PACER TRENDPILOT 100 ETF	ETF	69374H303	19,393	262	SH		SOLE		0	0	262
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	21,590	404	SH		SOLE		0	0	404
PACER US CASH COWS 100 ETF	ETF	69374H881	599,627	10,617	SH		SOLE		0	0	10,616
PACIRA BIOSCIENCES INC COM	Stock	695127100	509	27	SH		SOLE		0	0	27
PACKAGING CORP AMER COM	Stock	695156109	24,314	108	SH		SOLE		0	0	108
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	201,932	2,670	SH		SOLE		0	0	2,670
PALO ALTO NETWORKS INC COM	Stock	697435105	303,327	1,667	SH		SOLE		0	0	1,667
PAN AMERN SILVER CORP COM	Stock	697900108	20,220	1,000	SH		SOLE		0	0	1,000
PARK AEROSPACE CORP COM	Stock	70014A104	1,945,784	132,818	SH		SOLE		0	0	132,818
PARKER-HANNIFIN CORP COM	Stock	701094104	815,390	1,282	SH		SOLE		0	0	1,282
PARSONS CORP DEL COM	Stock	70202L102	103,689	1,124	SH		SOLE		0	0	1,124
PATRICK INDS INC COM	Stock	703343103	1,080	13	SH		SOLE		0	0	13
PATTERSON COS INC COM	Stock	703395103	4,783	155	SH		SOLE		0	0	155
PAYCHEX INC COM	Stock	704326107	84,693	604	SH		SOLE		0	0	604
PAYCOM SOFTWARE INC COM	Stock	70432V102	3,894	19	SH		SOLE		0	0	19
PAYLOCITY HLDG CORP COM	Stock	70438V106	5,585	28	SH		SOLE		0	0	28
PAYPAL HLDGS INC COM	Stock	70450Y103	65,890	772	SH		SOLE		0	0	772
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	679	7	SH		SOLE		0	0	7
PEABODY ENERGY CORP COM	Stock	704551100	1,696	81	SH		SOLE		0	0	81
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	16,461	1,487	SH		SOLE		0	0	1,487
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	1,209	139	SH		SOLE		0	0	139
PEMBINA PIPELINE CORP COM	Stock	706327103	317,437	8,591	SH		SOLE		0	0	8,591
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	1,882	172	SH		SOLE		0	0	172
PENTAIR PLC SHS	Stock	G7S00T104	1,812	18	SH		SOLE		0	0	18
PEPSICO INC COM	Stock	713448108	874,727	5,753	SH		SOLE		0	0	5,752
PERIMETER SOLUTIONS INC COMMON STOCK	Stock	71385M107	4,051	317	SH		SOLE		0	0	317
PERPETUA RESOURCES CORP COM	Stock	714266103	51,216	4,800	SH		SOLE		0	0	4,800
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	1,415	110	SH		SOLE		0	0	110
PFIZER INC COM	Stock	717081103	673,833	25,399	SH		SOLE		0	0	25,398
PG&E CORP COM	Stock	69331C108	153,292	7,596	SH		SOLE		0	0	7,596
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	50	1	SH		SOLE		0	0	1
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	1,092	52	SH		SOLE		0	0	52
PHILIP MORRIS INTL INC COM	Stock	718172109	1,359,955	11,300	SH		SOLE		0	0	11,300
PHILLIPS 66 COM	Stock	718546104	121,563	1,067	SH		SOLE		0	0	1,067
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	189,810	5,067	SH		SOLE		0	0	5,067
PHINIA INC COMMON STOCK	Stock	71880K101	867	18	SH		SOLE		0	0	18
PHREESIA INC COM	Stock	71944F106	1,736	69	SH		SOLE		0	0	69
PILGRIMS PRIDE CORP COM	Stock	72147K108	726	16	SH		SOLE		0	0	16
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	88,340	943	SH		SOLE		0	0	943
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R304	6,092	117	SH		SOLE		0	0	117
PIMCO ACCESS INCOME FUND SHS BENFIN INT	CEF	72203T100	39,668	2,601	SH		SOLE		0	0	2,601
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	983,091	10,872	SH		SOLE		0	0	10,872
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	44,145	3,072	SH		SOLE		0	0	3,072
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	CEF	69346N107	26,130	1,000	SH		SOLE		0	0	1,000
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	24,887	262	SH		SOLE		0	0	262
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	279,350	2,784	SH		SOLE		0	0	2,784
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	257,615	4,980	SH		SOLE		0	0	4,980
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R585	15,371	593	SH		SOLE		0	0	593
PIMCO STRATEGIC INCOME FD COM	CEF	72200X104	62,073	8,146	SH		SOLE		0	0	8,146
PINNACLE WEST CAP CORP COM	Stock	723484101	593	7	SH		SOLE		0	0	7
PINTEREST INC CL A	Stock	72352L106	696	24	SH		SOLE		0	0	24
PIPER SANDLER COMPANIES COM	Stock	724078100	900	3	SH		SOLE		0	0	3
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	134,560	7,321	SH		SOLE		0	0	7,321
PLEXUS CORP COM	Stock	729132100	4,851	31	SH		SOLE		0	0	31
PNC FINL SVCS GROUP INC COM	Stock	693475105	200,378	1,039	SH		SOLE		0	0	1,039
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	3,533	81	SH		SOLE		0	0	81
POSTAL REALTY TRUST INC CL A	REIT	73757R102	3,093	237	SH		SOLE		0	0	237
POWELL INDS INC COM	Stock	739128106	1,552	7	SH		SOLE		0	0	7
POWER INTEGRATIONS INC COM	Stock	739276103	1,543	25	SH		SOLE		0	0	25
PPG INDS INC COM	Stock	693506107	1,314	11	SH		SOLE		0	0	11
PPL CORP COM	Stock	69351T106	1,883	58	SH		SOLE		0	0	58
PRAIRIE OPER CO COM	Stock	739650109	3,460	500	SH		SOLE		0	0	500
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	625	8	SH		SOLE		0	0	8
PRICE T ROWE GROUP INC COM	Stock	74144T108	11,100	98	SH		SOLE		0	0	98
PRIMO BRANDS CORPORATION CLASS A COM SHS	Stock	741623102	523	17	SH		SOLE		0	0	17
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	155,362	2,007	SH		SOLE		0	0	2,007
PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF	ETF	74255Y821	4,780	235	SH		SOLE		0	0	235
PROASSURANCE CORP COM	Stock	74267C106	5,744	361	SH		SOLE		0	0	361
PROCEPT BIOROBOTICS CORP COM	Stock	74276L105	966	12	SH		SOLE		0	0	12
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	2,772	37	SH		SOLE		0	0	37
PROCTER AND GAMBLE CO COM	Stock	742718109	1,399,218	8,346	SH		SOLE		0	0	8,346
PROG HOLDINGS INC COM NPV	Stock	74319R101	676	16	SH		SOLE		0	0	16
PROGRESSIVE CORP COM	Stock	743315103	3,769,627	15,732	SH		SOLE		0	0	15,732
PROLOGIS INC. COM	REIT	74340W103	190,471	1,802	SH		SOLE		0	0	1,802
PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF	ETF	74347G671	6,020	132	SH		SOLE		0	0	132
PROSHARES ONLINE RETAIL ETF	ETF	74347B169	179	4	SH		SOLE		0	0	4
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	2,550,391	25,619	SH		SOLE		0	0	25,619
PROSHARES ULTRAPRO S&P500	ETF	74347X864	1,773	20	SH		SOLE		0	0	20
PRUDENTIAL FINL INC COM	Stock	744320102	94,232	795	SH		SOLE		0	0	795
PRUDENTIAL PLC ADR	ADR	74435K204	13,246	831	SH		SOLE		0	0	831
PTC INC COM	Stock	69370C100	368	2	SH		SOLE		0	0	2
PUBLIC STORAGE OPER CO COM	REIT	74460D109	165,193	552	SH		SOLE		0	0	551
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	317,647	3,760	SH		SOLE		0	0	3,759
PULTE GROUP INC COM	Stock	745867101	54,777	503	SH		SOLE		0	0	503
PURE STORAGE INC CL A	Stock	74624M102	3,072	50	SH		SOLE		0	0	50
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	2,478	696	SH		SOLE		0	0	696
QUALCOMM INC COM	Stock	747525103	529,682	3,448	SH		SOLE		0	0	3,448
QUALYS INC COM	Stock	74758T303	4,487	32	SH		SOLE		0	0	32
QUANTA SVCS INC COM	Stock	74762E102	961,740	3,043	SH		SOLE		0	0	3,043
QUANTUM CORP COM	Stock	747906600	3,667	68	SH		SOLE		0	0	68
QUEST DIAGNOSTICS INC COM	Stock	74834L100	302	2	SH		SOLE		0	0	2
RAMBUS INC DEL COM	Stock	750917106	3,965	75	SH		SOLE		0	0	75
RAYMOND JAMES FINL INC COM	Stock	754730109	1,398	9	SH		SOLE		0	0	9
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	1,023	124	SH		SOLE		0	0	124
RB GLOBAL INC COM	Stock	74935Q107	3,157	35	SH		SOLE		0	0	35
RBB BANCORP COM	Stock	74930B105	1,496	73	SH		SOLE		0	0	73
READY CAPITAL CORP COM	REIT	75574U101	14,752	2,163	SH		SOLE		0	0	2,163
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	35,749	879	SH		SOLE		0	0	879
REALTY INCOME CORP COM	REIT	756109104	27,741	519	SH		SOLE		0	0	519
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	100,118	3,159	SH		SOLE		0	0	3,159
REDDIT INC CL A	Stock	75734B100	8,989	55	SH		SOLE		0	0	55
REDFIN CORP COM	Stock	75737F108	1,503	191	SH		SOLE		0	0	191
REGENERON PHARMACEUTICALS COM	Stock	75886F107	4,274	6	SH		SOLE		0	0	6
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	203,401	8,648	SH		SOLE		0	0	8,648
REGULUS THERAPEUTICS INC COM	Stock	75915K309	474	300	SH		SOLE		0	0	300
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	2,777	13	SH		SOLE		0	0	13
RELX PLC SPONSORED ADR	ADR	759530108	21,393	471	SH		SOLE		0	0	471
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	1,493	6	SH		SOLE		0	0	6
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	4,228	167	SH		SOLE		0	0	167
REPUBLIC SVCS INC COM	Stock	760759100	4,426	22	SH		SOLE		0	0	22
RESMED INC COM	Stock	761152107	457	2	SH		SOLE		0	0	2
RESOURCES CONNECTION INC COM	Stock	76122Q105	2,730	320	SH		SOLE		0	0	320
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	17,990	276	SH		SOLE		0	0	276
RETURN STACKED GLOBAL STOCKS & BONDS ETF	ETF	88636J204	6,809	293	SH		SOLE		0	0	293
REVOLUTION MEDICINES INC COM	Stock	76155X100	3,237	74	SH		SOLE		0	0	74
REVVITY INC COM	Stock	714046109	52,568	471	SH		SOLE		0	0	471
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103	2,533	166	SH		SOLE		0	0	166
RINGCENTRAL INC CL A	Stock	76680R206	420	12	SH		SOLE		0	0	12
RIO TINTO PLC SPONSORED ADR	ADR	767204100	17,349	295	SH		SOLE		0	0	295
RIOT PLATFORMS INC COM	Stock	767292105	1,766	173	SH		SOLE		0	0	173
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	86,118	6,475	SH		SOLE		0	0	6,475
RLX TECHNOLOGY INC SPONSORED ADS	ADR	74969N103	432	200	SH		SOLE		0	0	200
ROBINHOOD MKTS INC COM CL A	Stock	770700102	2,049	55	SH		SOLE		0	0	55
ROBLOX CORP CL A	Stock	771049103	2,546	44	SH		SOLE		0	0	44
ROCKWELL AUTOMATION INC COM	Stock	773903109	65,732	230	SH		SOLE		0	0	230
ROKU INC COM CL A	Stock	77543R102	37,170	500	SH		SOLE		0	0	500
ROLLINS INC COM	Stock	775711104	649	14	SH		SOLE		0	0	14
ROPER TECHNOLOGIES INC COM	Stock	776696106	540,124	1,039	SH		SOLE		0	0	1,039
ROSS STORES INC COM	Stock	778296103	28,741	190	SH		SOLE		0	0	190
ROYAL BK CDA COM	Stock	780087102	7,231	60	SH		SOLE		0	0	60
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	169,788	736	SH		SOLE		0	0	736
ROYAL GOLD INC COM	Stock	780287108	9,230	70	SH		SOLE		0	0	70
RTX CORPORATION COM	Stock	75513E101	213,735	1,847	SH		SOLE		0	0	1,847
RUMBLE INC COM CL A	Stock	78137L105	4,762	366	SH		SOLE		0	0	366
RXSIGHT INC COM	Stock	78349D107	550	16	SH		SOLE		0	0	16
RYANAIR HOLDINGS PLC SPONSORED ADR	ADR	783513203	2,267	52	SH		SOLE		0	0	52
S&P GLOBAL INC COM	Stock	78409V104	785,393	1,577	SH		SOLE		0	0	1,577
SAGE THERAPEUTICS INC COM	Stock	78667J108	272	50	SH		SOLE		0	0	50
SAIA INC COM	Stock	78709Y105	911	2	SH		SOLE		0	0	2
SALESFORCE INC COM	Stock	79466L302	1,294,191	3,871	SH		SOLE		0	0	3,871
SAMSARA INC COM CL A	Stock	79589L106	50,724	1,161	SH		SOLE		0	0	1,161
SANOFI SPONSORED ADR	ADR	80105N105	53,391	1,107	SH		SOLE		0	0	1,107
SAP SE SPON ADR	ADR	803054204	30,776	125	SH		SOLE		0	0	125
SAREPTA THERAPEUTICS INC COM	Stock	803607100	2,189	18	SH		SOLE		0	0	18
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	16,304	80	SH		SOLE		0	0	80
SCHLUMBERGER LTD COM STK	Stock	806857108	227,893	5,944	SH		SOLE		0	0	5,944
SCHWAB CHARLES CORP COM	Stock	808513105	666,238	9,002	SH		SOLE		0	0	9,002
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	8,536	321	SH		SOLE		0	0	320
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	73,293	2,523	SH		SOLE		0	0	2,523
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	61,605	1,855	SH		SOLE		0	0	1,855
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	6,965	204	SH		SOLE		0	0	204
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	472,446	19,951	SH		SOLE		0	0	19,951
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	26,993	909	SH		SOLE		0	0	908
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	1,409	58	SH		SOLE		0	0	58
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	173,723	9,390	SH		SOLE		0	0	9,390
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	2,266	66	SH		SOLE		0	0	66
SCHWAB MUNICIPAL BOND ETF	ETF	808524649	20,544	800	SH		SOLE		0	0	800
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	10,429	433	SH		SOLE		0	0	433
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,353,273	59,616	SH		SOLE		0	0	59,615
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	921,434	39,751	SH		SOLE		0	0	39,751
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	265,389	9,522	SH		SOLE		0	0	9,522
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	174,085	6,678	SH		SOLE		0	0	6,677
SCHWAB U.S. MID-CAP ETF	ETF	808524508	50,183	1,811	SH		SOLE		0	0	1,811
SCHWAB U.S. REIT ETF	ETF	808524847	2,332	111	SH		SOLE		0	0	110
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	234,943	9,085	SH		SOLE		0	0	9,085
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	792	35	SH		SOLE		0	0	34
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	6,757,061	247,330	SH		SOLE		0	0	247,330
SCHWAB US TIPS ETF	ETF	808524870	336,363	13,022	SH		SOLE		0	0	13,022
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	559	5	SH		SOLE		0	0	5
SEA LTD SPONSORD ADS	ADR	81141R100	2,971	28	SH		SOLE		0	0	28
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	110,132	1,276	SH		SOLE		0	0	1,276
SEALED AIR CORP NEW COM	Stock	81211K100	1,658	49	SH		SOLE		0	0	49
SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF	ETF	81589A403	1,370	47	SH		SOLE		0	0	47
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	ETF	81589A205	104,556	2,708	SH		SOLE		0	0	2,708
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	ETF	81589A106	51,082	1,462	SH		SOLE		0	0	1,462
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	ETF	81589A304	101,345	3,060	SH		SOLE		0	0	3,060
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	490	37	SH		SOLE		0	0	37
SEMPRA COM	Stock	816851109	325,090	3,706	SH		SOLE		0	0	3,706
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	428	6	SH		SOLE		0	0	6
SENTINELONE INC CL A	Stock	81730H109	1,110	50	SH		SOLE		0	0	50
SERES THERAPEUTICS INC COM	Stock	81750R102	794	955	SH		SOLE		0	0	955
SERVICE CORP INTL COM	Stock	817565104	19,237	241	SH		SOLE		0	0	241
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	5	2	SH		SOLE		0	0	2
SERVICENOW INC COM	Stock	81762P102	153,717	145	SH		SOLE		0	0	145
SFL CORPORATION LTD SHS	Stock	G7738W106	266	26	SH		SOLE		0	0	26
SHAKE SHACK INC CL A	Stock	819047101	29,205	225	SH		SOLE		0	0	225
SHARKNINJA INC COM SHS	Stock	G8068L108	54,327	558	SH		SOLE		0	0	558
SHELL PLC SPON ADS	ADR	780259305	20,599	329	SH		SOLE		0	0	328
SHERWIN WILLIAMS CO COM	Stock	824348106	35,735	105	SH		SOLE		0	0	105
SHIFT4 PMTS INC CL A	Stock	82452J109	830	8	SH		SOLE		0	0	8
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	3,189	97	SH		SOLE		0	0	97
SHOPIFY INC CL A	Stock	82509L107	89,636	843	SH		SOLE		0	0	843
SILA REALTY TRUST INC COMMON STOCK	REIT	146280508	103,871	4,271	SH		SOLE		0	0	4,271
SILGAN HLDGS INC COM	Stock	827048109	2,394	46	SH		SOLE		0	0	46
SILVERCORP METALS INC COM	Stock	82835P103	1,260	420	SH		SOLE		0	0	420
SILVERCREST METALS INC COM	Stock	828363101	1,301	143	SH		SOLE		0	0	143
SIMON PPTY GROUP INC NEW COM	REIT	828806109	6,372	37	SH		SOLE		0	0	37
SIMPLIFY MANAGED FUTURES STRATEGY ETF	ETF	82889N699	71,817	2,575	SH		SOLE		0	0	2,575
SIMPLIFY MBS ETF	ETF	82889N525	20,522	413	SH		SOLE		0	0	413
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	2,987	131	SH		SOLE		0	0	131
SK TELECOM CO LTD SPONSORED ADR	ADR	78440P306	1,262	60	SH		SOLE		0	0	60
SKECHERS U S A INC CL A	Stock	830566105	13,851	206	SH		SOLE		0	0	206
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	621	7	SH		SOLE		0	0	7
SLM CORP COM	Stock	78442P106	10,205	370	SH		SOLE		0	0	370
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	4,596	187	SH		SOLE		0	0	187
SMITH A O CORP COM	Stock	831865209	5,593	82	SH		SOLE		0	0	82
SMUCKER J M CO COM NEW	Stock	832696405	3,304	30	SH		SOLE		0	0	30
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	5,063	94	SH		SOLE		0	0	94
SNAP ON INC COM	Stock	833034101	178,227	525	SH		SOLE		0	0	525
SNOWFLAKE INC CL A	Stock	833445109	7,257	47	SH		SOLE		0	0	47
SOCKET MOBILE INC COM NEW	Stock	83368E200	655	500	SH		SOLE		0	0	500
SOFI TECHNOLOGIES INC COM	Stock	83406F102	9,640	626	SH		SOLE		0	0	626
SOLARWINDS CORP COM NEW	Stock	83417Q204	2,152	151	SH		SOLE		0	0	151
SOLVENTUM CORP COM SHS	Stock	83444M101	4,756	72	SH		SOLE		0	0	72
SONOCO PRODS CO COM	Stock	835495102	129,404	2,649	SH		SOLE		0	0	2,649
SONY GROUP CORP SPONSORED ADR	ADR	835699307	101,632	4,803	SH		SOLE		0	0	4,803
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	2,976	150	SH		SOLE		0	0	150
SOUTHERN CO COM	Stock	842587107	146,530	1,780	SH		SOLE		0	0	1,780
SOUTHWEST AIRLS CO COM	Stock	844741108	3,228	96	SH		SOLE		0	0	96
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	41,396	992	SH		SOLE		0	0	992
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	5,253,585	284,131	SH		SOLE		0	0	284,131
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	2,681,368	29,327	SH		SOLE		0	0	29,327
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	13,622	175	SH		SOLE		0	0	174
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	2,402	123	SH		SOLE		0	0	123
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	145,788	1,527	SH		SOLE		0	0	1,527
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	8,989	356	SH		SOLE		0	0	356
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	17,853	424	SH		SOLE		0	0	424
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	422,228	10,719	SH		SOLE		0	0	10,719
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	429	10	SH		SOLE		0	0	10
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	427,202	1,004	SH		SOLE		0	0	1,004
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	15,557	430	SH		SOLE		0	0	430
SPDR GOLD MINISHARES TRUST	ETF	98149E303	938,160	18,045	SH		SOLE		0	0	18,045
SPDR GOLD SHARES	ETF	78463V107	3,248,900	13,418	SH		SOLE		0	0	13,418
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	8,985	322	SH		SOLE		0	0	321
SPDR MSCI EAFE FOSSIL FUEL FREE ETF	ETF	78470E106	2,575	65	SH		SOLE		0	0	64
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	53,585	739	SH		SOLE		0	0	739
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	11,751,483	75,889	SH		SOLE		0	0	75,889
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	4,350	170	SH		SOLE		0	0	170
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	573,760	12,107	SH		SOLE		0	0	12,107
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	131,825	5,275	SH		SOLE		0	0	5,275
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	1,661	58	SH		SOLE		0	0	58
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	5,809,838	170,227	SH		SOLE		0	0	170,226
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	3,375,024	87,960	SH		SOLE		0	0	87,959
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	3,547	89	SH		SOLE		0	0	89
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	807,650	34,412	SH		SOLE		0	0	34,412
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	14,042	429	SH		SOLE		0	0	428
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	311,921	11,188	SH		SOLE		0	0	11,188
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	6,024	230	SH		SOLE		0	0	230
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	1,379	64	SH		SOLE		0	0	64
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	5,636	89	SH		SOLE		0	0	89
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,003,877	14,054	SH		SOLE		0	0	14,054
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	293,506	5,367	SH		SOLE		0	0	5,366
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	8,786,072	127,445	SH		SOLE		0	0	127,445
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	3,295,034	37,486	SH		SOLE		0	0	37,486
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	440,925	10,197	SH		SOLE		0	0	10,197
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	304,817	5,960	SH		SOLE		0	0	5,960
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	364,958	8,125	SH		SOLE		0	0	8,124
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	59,323	1,987	SH		SOLE		0	0	1,986
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	9,787	337	SH		SOLE		0	0	337
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	1,586,483	62,682	SH		SOLE		0	0	62,682
SPDR RUSSELL 1000 YIELD FOCUS ETF	ETF	78468R770	95,146	874	SH		SOLE		0	0	874
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	1,123	14	SH		SOLE		0	0	14
SPDR S&P 500 ETF TRUST	ETF	78462F103	3,970,981	6,775	SH		SOLE		0	0	6,775
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	4,528	94	SH		SOLE		0	0	94
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	22,162	254	SH		SOLE		0	0	254
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	3,648	22	SH		SOLE		0	0	22
SPDR S&P BANK ETF	ETF	78464A797	1,721	31	SH		SOLE		0	0	31
SPDR S&P BIOTECH ETF	ETF	78464A870	141,892	1,576	SH		SOLE		0	0	1,575
SPDR S&P DIVIDEND ETF	ETF	78464A763	52,972	401	SH		SOLE		0	0	401
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	150,942	4,279	SH		SOLE		0	0	4,279
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	65,116	1,111	SH		SOLE		0	0	1,111
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	17,082	193	SH		SOLE		0	0	193
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	7,537	72	SH		SOLE		0	0	72
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	101,524	2,904	SH		SOLE		0	0	2,904
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	97,706	3,153	SH		SOLE		0	0	3,153
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	65,927	1,297	SH		SOLE		0	0	1,297
SPDR S&P METALS & MINING ETF	ETF	78464A755	47,557	838	SH		SOLE		0	0	838
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	60,945	107	SH		SOLE		0	0	107
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	12,575	95	SH		SOLE		0	0	95
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	97,380	3,604	SH		SOLE		0	0	3,604
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	455,838	11,280	SH		SOLE		0	0	11,280
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	287,304	2,251	SH		SOLE		0	0	2,251
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	2,704	32	SH		SOLE		0	0	32
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	156,136	349	SH		SOLE		0	0	349
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	2,276	63	SH		SOLE		0	0	63
SPROTT INC COM NEW	Stock	852066208	5,103	121	SH		SOLE		0	0	121
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	11,278	560	SH		SOLE		0	0	560
SPROUT SOCIAL INC COM CL A	Stock	85209W109	2,733	89	SH		SOLE		0	0	89
SPROUTS FMRS MKT INC COM	Stock	85208M102	10,039	79	SH		SOLE		0	0	79
SPS COMM INC COM	Stock	78463M107	3,496	19	SH		SOLE		0	0	19
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	5,532	73	SH		SOLE		0	0	73
SSR MINING IN COM	Stock	784730103	1,523	218	SH		SOLE		0	0	218
STANLEY BLACK & DECKER INC COM	Stock	854502101	5,379	67	SH		SOLE		0	0	67
STARBUCKS CORP COM	Stock	855244109	788,983	8,646	SH		SOLE		0	0	8,646
STATE STR CORP COM	Stock	857477103	25,617	261	SH		SOLE		0	0	261
STEEL DYNAMICS INC COM	Stock	858119100	4,221	37	SH		SOLE		0	0	37
STELLANTIS N.V SHS	Stock	N82405106	1,018	78	SH		SOLE		0	0	78
STERLING INFRASTRUCTURE INC COM	Stock	859241101	2,021	12	SH		SOLE		0	0	12
STIFEL FINL CORP COM	Stock	860630102	3,819	36	SH		SOLE		0	0	36
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	4,594	184	SH		SOLE		0	0	184
STONECO LTD COM CL A	Stock	G85158106	1,514	190	SH		SOLE		0	0	190
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	14,312	671	SH		SOLE		0	0	671
STRIDE INC COM	Stock	86333M108	4,365	42	SH		SOLE		0	0	42
STRIVE U.S. ENERGY ETF	ETF	02072L722	1,145	42	SH		SOLE		0	0	42
STRYKER CORPORATION COM	Stock	863667101	181,105	503	SH		SOLE		0	0	503
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	3,927	271	SH		SOLE		0	0	271
SUN CMNTYS INC COM	REIT	866674104	5,657	46	SH		SOLE		0	0	46
SUNCOKE ENERGY INC COM	Stock	86722A103	2,129	199	SH		SOLE		0	0	199
SUNCOR ENERGY INC NEW COM	Stock	867224107	18,375	515	SH		SOLE		0	0	515
SUNRUN INC COM	Stock	86771W105	407	44	SH		SOLE		0	0	44
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	615	17	SH		SOLE		0	0	17
SYNCHRONY FINANCIAL COM	Stock	87165B103	2,860	44	SH		SOLE		0	0	44
SYNOPSYS INC COM	Stock	871607107	518,364	1,068	SH		SOLE		0	0	1,068
SYSCO CORP COM	Stock	871829107	68,585	897	SH		SOLE		0	0	897
T-MOBILE US INC COM	Stock	872590104	1,339,610	6,069	SH		SOLE		0	0	6,069
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404	1,448,440	36,586	SH		SOLE		0	0	36,586
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	728,343	3,688	SH		SOLE		0	0	3,688
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	1,289	7	SH		SOLE		0	0	7
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	5,389	407	SH		SOLE		0	0	407
TALEN ENERGY CORP COM	Stock	87422Q109	7,857	39	SH		SOLE		0	0	39
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	3,602	100	SH		SOLE		0	0	100
TANGER INC COM	REIT	875465106	853	25	SH		SOLE		0	0	25
TAPESTRY INC COM	Stock	876030107	4,834	74	SH		SOLE		0	0	74
TARGA RES CORP COM	Stock	87612G101	714	4	SH		SOLE		0	0	4
TARGET CORP COM	Stock	87612E106	24,873	184	SH		SOLE		0	0	184
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	4,468	73	SH		SOLE		0	0	73
TD SYNNEX CORPORATION COM	Stock	87162W100	5,747	49	SH		SOLE		0	0	49
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	30,167	211	SH		SOLE		0	0	211
TECHNIPFMC PLC COM	Stock	G87110105	9,145	316	SH		SOLE		0	0	316
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	420,197	1,807	SH		SOLE		0	0	1,807
TECK RESOURCES LTD CL B	Stock	878742204	1,905	47	SH		SOLE		0	0	47
TEGNA INC COM	Stock	87901J105	1,774	97	SH		SOLE		0	0	97
TELADOC HEALTH INC COM	Stock	87918A105	4,754	523	SH		SOLE		0	0	523
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	464	1	SH		SOLE		0	0	1
TELEFLEX INCORPORATED COM	Stock	879369106	1,076,779	6,050	SH		SOLE		0	0	6,050
TENARIS S A SPONSORED ADS	ADR	88031M109	1,020	27	SH		SOLE		0	0	27
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	375	33	SH		SOLE		0	0	33
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	9,089	72	SH		SOLE		0	0	72
TERADATA CORP DEL COM	Stock	88076W103	3,520	113	SH		SOLE		0	0	113
TERADYNE INC COM	Stock	880770102	378	3	SH		SOLE		0	0	3
TERRENO RLTY CORP COM	REIT	88146M101	2,188	37	SH		SOLE		0	0	37
TESLA INC COM	Stock	88160R101	3,021,282	7,481	SH		SOLE		0	0	7,481
TETRA TECH INC NEW COM	Stock	88162G103	2,550	64	SH		SOLE		0	0	64
TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF	ETF	53656F144	65,565	3,525	SH		SOLE		0	0	3,525
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	28,233	1,281	SH		SOLE		0	0	1,281
TEXAS INSTRS INC COM	Stock	882508104	451,149	2,406	SH		SOLE		0	0	2,406
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	169,212	153	SH		SOLE		0	0	153
TEXAS ROADHOUSE INC COM	Stock	882681109	2,526	14	SH		SOLE		0	0	14
TFI INTL INC COM	Stock	87241L109	9,186	68	SH		SOLE		0	0	68
THE BALDWIN INSURANCE GRP INC COM CL A	Stock	05589G102	75,349	1,944	SH		SOLE		0	0	1,944
THE CIGNA GROUP COM	Stock	125523100	74,420	270	SH		SOLE		0	0	269
THE TRADE DESK INC COM CL A	Stock	88339J105	27,620	235	SH		SOLE		0	0	235
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,156,992	2,224	SH		SOLE		0	0	2,224
THOMSON REUTERS CORP COM	Stock	884903808	91,737	572	SH		SOLE		0	0	572
THOR INDS INC COM	Stock	885160101	1,053	11	SH		SOLE		0	0	11
TILRAY BRANDS INC COM	Stock	88688T100	166	125	SH		SOLE		0	0	125
TJX COS INC NEW COM	Stock	872540109	639,689	5,295	SH		SOLE		0	0	5,295
TMC THE METALS COMPANY INC COM	Stock	87261Y106	10,549	9,419	SH		SOLE		0	0	9,419
TOAST INC CL A	Stock	888787108	3,645	100	SH		SOLE		0	0	100
TOLL BROTHERS INC COM	Stock	889478103	2,897	23	SH		SOLE		0	0	23
TOPBUILD CORP COM	Stock	89055F103	11,208	36	SH		SOLE		0	0	36
TORO CO COM	Stock	891092108	1,202	15	SH		SOLE		0	0	15
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	8,465	159	SH		SOLE		0	0	159
TORTOISE NORTH AMERICAN PIPELINE FUND	ETF	56167N720	30,101	883	SH		SOLE		0	0	883
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	17,767	326	SH		SOLE		0	0	326
TOYOTA MOTOR CORP ADS	ADR	892331307	32,305	166	SH		SOLE		0	0	166
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	40,083	348	SH		SOLE		0	0	348
TRACTOR SUPPLY CO COM	Stock	892356106	12,734	240	SH		SOLE		0	0	240
TRADEWEB MKTS INC CL A	Stock	892672106	393	3	SH		SOLE		0	0	3
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	927,069	2,510	SH		SOLE		0	0	2,510
TRANSDIGM GROUP INC COM	Stock	893641100	7,604	6	SH		SOLE		0	0	6
TRANSMEDICS GROUP INC COM	Stock	89377M109	187	3	SH		SOLE		0	0	3
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	1,628	434	SH		SOLE		0	0	434
TRAVEL PLUS LEISURE CO COM	Stock	894164102	1,261	25	SH		SOLE		0	0	25
TRAVELERS COMPANIES INC COM	Stock	89417E109	77,102	320	SH		SOLE		0	0	320
TREX CO INC COM	Stock	89531P105	3,175	46	SH		SOLE		0	0	46
TRIMBLE INC COM	Stock	896239100	495	7	SH		SOLE		0	0	7
TRINITY INDS INC COM	Stock	896522109	2,913	83	SH		SOLE		0	0	83
TRIP COM GROUP LTD ADS	ADR	89677Q107	5,287	77	SH		SOLE		0	0	77
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	53656F821	85,168	2,185	SH		SOLE		0	0	2,185
TRUIST FINL CORP COM	Stock	89832Q109	394,064	9,084	SH		SOLE		0	0	9,084
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	46,819	1,373	SH		SOLE		0	0	1,373
TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529	Stock	25400Q113	507	22	SH		SOLE		0	0	22
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	33,310	1,000	SH		SOLE		0	0	1,000
TRX GOLD CORPORATION COM	Stock	87283P109	936	3,050	SH		SOLE		0	0	3,050
TTM TECHNOLOGIES INC COM	Stock	87305R109	2,896	117	SH		SOLE		0	0	117
TWO HBRS INVT CORP COM	REIT	90187B804	2,449	207	SH		SOLE		0	0	207
TXNM ENERGY INC COM	Stock	69349H107	541	11	SH		SOLE		0	0	11
TYLER TECHNOLOGIES INC COM	Stock	902252105	18,452	32	SH		SOLE		0	0	32
TYSON FOODS INC CL A	Stock	902494103	862	15	SH		SOLE		0	0	15
U.S. GLOBAL JETS ETF	ETF	26922A842	7,377	291	SH		SOLE		0	0	291
UBER TECHNOLOGIES INC COM	Stock	90353T100	83,483	1,384	SH		SOLE		0	0	1,384
UBS GROUP AG SHS	Stock	H42097107	60,913	2,009	SH		SOLE		0	0	2,009
UDR INC COM	REIT	902653104	55,348	1,275	SH		SOLE		0	0	1,275
UGI CORP NEW COM	Stock	902681105	9,259	328	SH		SOLE		0	0	328
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	1,798	50	SH		SOLE		0	0	50
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	673	16	SH		SOLE		0	0	16
UMB FINL CORP COM	Stock	902788108	677	6	SH		SOLE		0	0	6
UNDER ARMOUR INC CL A	Stock	904311107	828	100	SH		SOLE		0	0	100
UNDER ARMOUR INC CL C	Stock	904311206	2,932	393	SH		SOLE		0	0	393
UNILEVER PLC SPON ADR NEW	ADR	904767704	75,581	1,333	SH		SOLE		0	0	1,333
UNION PAC CORP COM	Stock	907818108	119,949	526	SH		SOLE		0	0	526
UNISYS CORP COM NEW	Stock	909214306	2,051	324	SH		SOLE		0	0	324
UNITED AIRLS HLDGS INC COM	Stock	910047109	31,558	325	SH		SOLE		0	0	325
UNITED PARCEL SERVICE INC CL B	Stock	911312106	364,807	2,893	SH		SOLE		0	0	2,893
UNITED RENTALS INC COM	Stock	911363109	12,680	18	SH		SOLE		0	0	18
UNITED STATES 12 MONTH NATURAL GAS FUND LP	ETF	91288X109	9,510	1,164	SH		SOLE		0	0	1,164
UNITED STATES 12 MONTH OIL FUND LP	ETF	91288V103	143,602	3,777	SH		SOLE		0	0	3,777
UNITED STATES OIL FUND LP	ETF	91232N207	6,724	89	SH		SOLE		0	0	89
UNITED STATES STL CORP NEW COM	Stock	912909108	10,095	297	SH		SOLE		0	0	297
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	4,940	14	SH		SOLE		0	0	14
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,818,567	3,595	SH		SOLE		0	0	3,595
UNUM GROUP COM	Stock	91529Y106	174,030	2,383	SH		SOLE		0	0	2,383
UPSTART HLDGS INC COM	Stock	91680M107	2,894	47	SH		SOLE		0	0	47
UR-ENERGY INC COM	Stock	91688R108	17,294	15,038	SH		SOLE		0	0	15,038
URBAN OUTFITTERS INC COM	Stock	917047102	3,128	57	SH		SOLE		0	0	57
US BANCORP DEL COM NEW	Stock	902973304	358,438	7,494	SH		SOLE		0	0	7,494
US FOODS HLDG CORP COM	Stock	912008109	2,091	31	SH		SOLE		0	0	31
USANA HEALTH SCIENCES INC COM	Stock	90328M107	6,819	190	SH		SOLE		0	0	190
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	305,409	4,035	SH		SOLE		0	0	4,035
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	693	118	SH		SOLE		0	0	118
V F CORP COM	Stock	918204108	4,356	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	4,370	1,000	SH		SOLE		0	0	1,000
VALARIS LTD CL A	Stock	G9460G101	3,008	68	SH		SOLE		0	0	68
VALE S A SPONSORED ADS	ADR	91912E105	3,379	381	SH		SOLE		0	0	381
VALERO ENERGY CORP COM	Stock	91913Y100	139,221	1,136	SH		SOLE		0	0	1,135
VALVOLINE INC COM	Stock	92047W101	9,298	257	SH		SOLE		0	0	257
VANECK BDC INCOME ETF	ETF	92189F411	20,854	1,254	SH		SOLE		0	0	1,254
VANECK BIOTECH ETF	ETF	92189F726	162,307	1,034	SH		SOLE		0	0	1,034
VANECK CLO ETF	ETF	92189H748	129,867	2,461	SH		SOLE		0	0	2,461
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	959,118	33,454	SH		SOLE		0	0	33,453
VANECK GOLD MINERS ETF	ETF	92189F106	2,960,574	87,307	SH		SOLE		0	0	87,306
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	7,735	149	SH		SOLE		0	0	149
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	120,782	2,620	SH		SOLE		0	0	2,620
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	118,148	5,112	SH		SOLE		0	0	5,112
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	49,237	531	SH		SOLE		0	0	531
VANECK PHARMACEUTICAL ETF	ETF	92189F692	52,665	610	SH		SOLE		0	0	610
VANECK RETAIL ETF	ETF	92189F684	10,166	45	SH		SOLE		0	0	45
VANECK SEMICONDUCTOR ETF	ETF	92189F676	5,570	23	SH		SOLE		0	0	23
VANECK URANIUM AND NUCLEAR ETF	ETF	92189F601	880,180	10,821	SH		SOLE		0	0	10,821
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	24,794	160	SH		SOLE		0	0	160
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	9,126	24	SH		SOLE		0	0	24
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	10,358	49	SH		SOLE		0	0	49
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,346,331	6,875	SH		SOLE		0	0	6,875
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	915,638	14,499	SH		SOLE		0	0	14,499
VANGUARD ENERGY ETF	ETF	92204A306	134,169	1,106	SH		SOLE		0	0	1,106
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	313,277	2,987	SH		SOLE		0	0	2,986
VANGUARD EXTENDED DURATION TREASURY ETF	ETF	921910709	25,327	374	SH		SOLE		0	0	374
VANGUARD EXTENDED MARKET ETF	ETF	922908652	18,070,561	95,118	SH		SOLE		0	0	95,118
VANGUARD FINANCIALS ETF	ETF	92204A405	106,443	902	SH		SOLE		0	0	901
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	55,995	975	SH		SOLE		0	0	975
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	704,052	6,150	SH		SOLE		0	0	6,150
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,449,354	30,309	SH		SOLE		0	0	30,308
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,388,952	31,538	SH		SOLE		0	0	31,538
VANGUARD FTSE EUROPE ETF	ETF	922042874	207,610	3,271	SH		SOLE		0	0	3,271
VANGUARD FTSE PACIFIC ETF	ETF	922042866	2,273	32	SH		SOLE		0	0	32
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	52,061	1,316	SH		SOLE		0	0	1,316
VANGUARD GROWTH ETF	ETF	922908736	2,718,449	6,623	SH		SOLE		0	0	6,623
VANGUARD HEALTH CARE ETF	ETF	92204A504	13,192	52	SH		SOLE		0	0	52
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	891,260	6,985	SH		SOLE		0	0	6,985
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	435,260	700	SH		SOLE		0	0	700
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	6,458,044	86,418	SH		SOLE		0	0	86,418
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	268,140	3,340	SH		SOLE		0	0	3,340
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	376,345	6,489	SH		SOLE		0	0	6,488
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	2,754	41	SH		SOLE		0	0	40
VANGUARD LARGE-CAP ETF	ETF	922908637	10,110,420	37,488	SH		SOLE		0	0	37,487
VANGUARD LONG-TERM BOND ETF	ETF	921937793	181,339	2,650	SH		SOLE		0	0	2,649
VANGUARD MEGA CAP ETF	ETF	921910873	6,805	32	SH		SOLE		0	0	32
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,570,682	4,574	SH		SOLE		0	0	4,573
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	453,423	3,630	SH		SOLE		0	0	3,630
VANGUARD MID-CAP ETF	ETF	922908629	5,469,238	20,707	SH		SOLE		0	0	20,706
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	435,160	1,715	SH		SOLE		0	0	1,714
VANGUARD MID-CAP VALUE ETF	ETF	922908512	582,703	3,602	SH		SOLE		0	0	3,602
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	608,379	13,418	SH		SOLE		0	0	13,418
VANGUARD REAL ESTATE ETF	ETF	922908553	2,203,264	24,734	SH		SOLE		0	0	24,733
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	1,135,694	4,258	SH		SOLE		0	0	4,258
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	4,003,805	38,759	SH		SOLE		0	0	38,759
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	1,165	13	SH		SOLE		0	0	13
VANGUARD S&P 500 ETF	ETF	922908363	5,817,607	10,797	SH		SOLE		0	0	10,797
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	782,469	7,379	SH		SOLE		0	0	7,379
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	202,263	1,739	SH		SOLE		0	0	1,739
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	113,498	1,216	SH		SOLE		0	0	1,216
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	908,541	11,758	SH		SOLE		0	0	11,758
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	2,430,010	31,150	SH		SOLE		0	0	31,149
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,247,515	25,764	SH		SOLE		0	0	25,764
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	39,959	687	SH		SOLE		0	0	686
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	654,641	3,303	SH		SOLE		0	0	3,303
VANGUARD SMALL-CAP ETF	ETF	922908751	5,709,948	23,764	SH		SOLE		0	0	23,763
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	378,459	1,351	SH		SOLE		0	0	1,351
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,484,188	29,607	SH		SOLE		0	0	29,606
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	14,689,941	204,282	SH		SOLE		0	0	204,282
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	796,342	16,235	SH		SOLE		0	0	16,235
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	3,287,755	55,791	SH		SOLE		0	0	55,790
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	20,658,826	71,284	SH		SOLE		0	0	71,284
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	53,666	787	SH		SOLE		0	0	787
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	48,306	411	SH		SOLE		0	0	411
VANGUARD UTILITIES ETF	ETF	92204A876	172,612	1,056	SH		SOLE		0	0	1,056
VANGUARD VALUE ETF	ETF	922908744	3,801,323	22,453	SH		SOLE		0	0	22,453
VAXCYTE INC COM	Stock	92243G108	3,766	46	SH		SOLE		0	0	46
VEEVA SYS INC CL A COM	Stock	922475108	93,351	444	SH		SOLE		0	0	444
VENTAS INC COM	REIT	92276F100	1,649	28	SH		SOLE		0	0	28
VENTYX BIOSCIENCES INC COM	Stock	92332V107	438	200	SH		SOLE		0	0	200
VERACYTE INC COM	Stock	92337F107	2,574	65	SH		SOLE		0	0	65
VERALTO CORP COM SHS	Stock	92338C103	9,370	92	SH		SOLE		0	0	92
VERISIGN INC COM	Stock	92343E102	2,484	12	SH		SOLE		0	0	12
VERISK ANALYTICS INC COM	Stock	92345Y106	2,203	8	SH		SOLE		0	0	8
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,183,632	29,598	SH		SOLE		0	0	29,598
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	1,548	64	SH		SOLE		0	0	64
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	634,655	1,576	SH		SOLE		0	0	1,576
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	172,006	1,514	SH		SOLE		0	0	1,514
VESTA REAL ESTATE CORP ADS	ADR	92540K109	307	12	SH		SOLE		0	0	12
VIASAT INC COM	Stock	92552V100	167,775	19,715	SH		SOLE		0	0	19,715
VIATRIS INC COM	Stock	92556V106	3,328	267	SH		SOLE		0	0	267
VICI PPTYS INC COM	REIT	925652109	47,262	1,618	SH		SOLE		0	0	1,618
VIKING THERAPEUTICS INC COM	Stock	92686J106	523	13	SH		SOLE		0	0	13
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	465	79	SH		SOLE		0	0	79
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	3,309	15	SH		SOLE		0	0	15
VISA INC COM CL A	Stock	92826C839	2,957,299	9,357	SH		SOLE		0	0	9,357
VISTRA CORP COM	Stock	92840M102	95,130	690	SH		SOLE		0	0	690
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	2,950	118	SH		SOLE		0	0	118
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	10,952	1,290	SH		SOLE		0	0	1,290
VORNADO RLTY TR SH BEN INT	REIT	929042109	1,345	32	SH		SOLE		0	0	32
VOYA FINANCIAL INC COM	Stock	929089100	1,790	26	SH		SOLE		0	0	26
VULCAN MATLS CO COM	Stock	929160109	514	2	SH		SOLE		0	0	2
WABTEC COM	Stock	929740108	3,223	17	SH		SOLE		0	0	17
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,512	162	SH		SOLE		0	0	162
WALKER & DUNLOP INC COM	Stock	93148P102	8,943	92	SH		SOLE		0	0	92
WALMART INC COM	Stock	931142103	5,652,066	62,557	SH		SOLE		0	0	62,557
WARBY PARKER INC CL A COM	Stock	93403J106	1,380	57	SH		SOLE		0	0	57
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	20,939	1,981	SH		SOLE		0	0	1,981
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	3,069	99	SH		SOLE		0	0	99
WASHINGTON TR BANCORP INC COM	Stock	940610108	2,195	70	SH		SOLE		0	0	70
WASTE CONNECTIONS INC COM	Stock	94106B101	52,847	308	SH		SOLE		0	0	308
WASTE MGMT INC DEL COM	Stock	94106L109	120,653	598	SH		SOLE		0	0	597
WATERS CORP COM	Stock	941848103	19,291	52	SH		SOLE		0	0	52
WATSCO INC COM	Stock	942622200	108,047	228	SH		SOLE		0	0	228
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	3,456	17	SH		SOLE		0	0	17
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	8,667	121	SH		SOLE		0	0	121
WEAVE COMMUNICATIONS INC COM	Stock	94724R108	2,149	135	SH		SOLE		0	0	135
WEBSTER FINL CORP COM	Stock	947890109	607	11	SH		SOLE		0	0	11
WEC ENERGY GROUP INC COM	Stock	92939U106	433,901	4,614	SH		SOLE		0	0	4,614
WELLS FARGO CO NEW COM	Stock	949746101	1,118,151	15,919	SH		SOLE		0	0	15,919
WELLTOWER INC COM	REIT	95040Q104	221,459	1,757	SH		SOLE		0	0	1,757
WENDYS CO COM	Stock	95058W100	52,845	3,242	SH		SOLE		0	0	3,242
WESBANCO INC COM	Stock	950810101	14,513	446	SH		SOLE		0	0	446
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	1,310	4	SH		SOLE		0	0	4
WESTERN ALLIANCE BANCORP COM	Stock	957638109	585	7	SH		SOLE		0	0	7
WESTERN DIGITAL CORP COM	Stock	958102105	298	5	SH		SOLE		0	0	5
WESTLAKE CORPORATION COM	Stock	960413102	1,376	12	SH		SOLE		0	0	12
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	39,130	1,390	SH		SOLE		0	0	1,390
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	94,033	1,672	SH		SOLE		0	0	1,672
WHIRLPOOL CORP COM	Stock	963320106	111,732	976	SH		SOLE		0	0	976
WILLIAMS COS INC COM	Stock	969457100	3,324,375	61,426	SH		SOLE		0	0	61,426
WILLIAMS SONOMA INC COM	Stock	969904101	15,185	82	SH		SOLE		0	0	82
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	14,409	46	SH		SOLE		0	0	46
WINGSTOP INC COM	Stock	974155103	5,400	19	SH		SOLE		0	0	19
WINTRUST FINL CORP COM	Stock	97650W108	5,363	43	SH		SOLE		0	0	43
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	ETF	97717Y543	1,056	48	SH		SOLE		0	0	48
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	58,335	2,109	SH		SOLE		0	0	2,109
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	22,512	600	SH		SOLE		0	0	600
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	147,829	3,651	SH		SOLE		0	0	3,651
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	391	8	SH		SOLE		0	0	8
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	89,170	1,576	SH		SOLE		0	0	1,576
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	277,666	5,518	SH		SOLE		0	0	5,518
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	31,689	700	SH		SOLE		0	0	700
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	ETF	97717W430	1,134	51	SH		SOLE		0	0	51
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	10,911	251	SH		SOLE		0	0	251
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	2,942	86	SH		SOLE		0	0	86
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	67	2	SH		SOLE		0	0	1
WISDOMTREE NEW ECONOMY REAL ESTATE FUND	ETF	97717W331	17	1	SH		SOLE		0	0	1
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	28,442	455	SH		SOLE		0	0	455
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	138,362	4,028	SH		SOLE		0	0	4,028
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	1,349	25	SH		SOLE		0	0	25
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	1,588	31	SH		SOLE		0	0	31
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	858	20	SH		SOLE		0	0	20
WIX COM LTD SHS	Stock	M98068105	5,578	26	SH		SOLE		0	0	26
WOLVERINE WORLD WIDE INC COM	Stock	978097103	2,620	118	SH		SOLE		0	0	118
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	1,310	84	SH		SOLE		0	0	84
WOODWARD INC COM	Stock	980745103	1,831	11	SH		SOLE		0	0	11
WORKDAY INC CL A	Stock	98138H101	32,512	126	SH		SOLE		0	0	126
WORKHORSE GROUP INC COM SHS	Stock	98138J305	13	18	SH		SOLE		0	0	18
WORLD KINECT CORPORATION COM	Stock	981475106	3,384	123	SH		SOLE		0	0	123
WP CAREY INC COM	REIT	92936U109	1,035	19	SH		SOLE		0	0	19
WPP PLC NEW ADR	ADR	92937A102	771	15	SH		SOLE		0	0	15
WSFS FINL CORP COM	Stock	929328102	425	8	SH		SOLE		0	0	8
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	4,435	44	SH		SOLE		0	0	44
WYNN RESORTS LTD COM	Stock	983134107	3,274	38	SH		SOLE		0	0	38
XCEL ENERGY INC COM	Stock	98389B100	41,626	617	SH		SOLE		0	0	616
XENIA HOTELS & RESORTS INC COM	REIT	984017103	8,886	598	SH		SOLE		0	0	598
XENON PHARMACEUTICALS INC COM	Stock	98420N105	1,058	27	SH		SOLE		0	0	27
XPO INC COM	Stock	983793100	121,314	925	SH		SOLE		0	0	925
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	1,643,911	39,708	SH		SOLE		0	0	39,708
XTRACKERS SHORT DURATION HIGH YIELD BOND ETF	ETF	233051283	6,400	143	SH		SOLE		0	0	142
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	27,168	753	SH		SOLE		0	0	753
YUM BRANDS INC COM	Stock	988498101	18,514	138	SH		SOLE		0	0	138
YUM CHINA HLDGS INC COM	Stock	98850P109	9,489	197	SH		SOLE		0	0	197
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	4,248	11	SH		SOLE		0	0	11
ZILLOW GROUP INC CL A	Stock	98954M101	1,417	20	SH		SOLE		0	0	20
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	41,935	397	SH		SOLE		0	0	397
ZIONS BANCORPORATION N A COM	Stock	989701107	3,364	62	SH		SOLE		0	0	62
ZOETIS INC CL A	Stock	98978V103	681,862	4,185	SH		SOLE		0	0	4,185
ZOOM COMMUNICATIONS INC CL A	Stock	98980L101	4,081	50	SH		SOLE		0	0	50
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	441	42	SH		SOLE		0	0	42
ZSCALER INC COM	Stock	98980G102	52,138	289	SH		SOLE		0	0	289