Snowden Capital Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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	88579Y101	3,556,079	32,529	SH		SOLE		32,529	0	0
ABBOTT LABS	COM	002824100	5,911,031	53,702	SH		SOLE		53,702	0	0
ABBVIE INC	COM	00287Y109	19,441,163	125,451	SH		SOLE		125,451	0	0
ABM INDS INC	COM	000957100	292,785	6,531	SH		SOLE		6,531	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,954,568	28,368	SH		SOLE		28,368	0	0
ACI WORLDWIDE INC	COM	004498101	256,550	8,384	SH		SOLE		8,384	0	0
ACUITY BRANDS INC	COM	00508Y102	599,333	2,926	SH		SOLE		2,926	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	237,969	13,437	SH		SOLE		13,437	0	0
ADOBE INC	COM	00724F101	11,359,264	19,040	SH		SOLE		19,040	0	0
ADVANCED ENERGY INDS	COM	007973100	337,652	3,100	SH		SOLE		3,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,265,131	56,069	SH		SOLE		56,069	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,741	100	SH	Put	SOLE		100	0	0
ADVISORSHARES TR	DORSY FSM US	00768Y487	292,965	7,313	SH		SOLE		7,313	0	0
AECOM	COM	00766T100	325,354	3,520	SH		SOLE		3,520	0	0
AERCAP HOLDINGS NV	SHS	N00985106	444,582	5,982	SH		SOLE		5,982	0	0
AES CORP	COM	00130H105	203,935	10,594	SH		SOLE		10,594	0	0
AFLAC INC	COM	001055102	517,193	6,269	SH		SOLE		6,269	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	959,192	6,899	SH		SOLE		6,899	0	0
AGNICO EAGLE MINES LTD	COM	008474108	228,176	4,160	SH		SOLE		4,160	0	0
AIR LEASE CORP	CL A	00912X302	600,707	14,323	SH		SOLE		14,323	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,793,557	6,551	SH		SOLE		6,551	0	0
AIRBNB INC	COM CL A	009066101	1,131,460	8,311	SH		SOLE		8,311	0	0
ALBANY INTL CORP	CL A	012348108	371,173	3,779	SH		SOLE		3,779	0	0
ALCOA CORP	COM	013872106	200,430	5,895	SH		SOLE		5,895	0	0
ALCON AG	ORD SHS	H01301128	1,030,817	13,215	SH		SOLE		13,215	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	426,835	3,367	SH		SOLE		3,367	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	369,800	4,771	SH		SOLE		4,771	0	0
ALIGN TECHNOLOGY INC	COM	016255101	535,944	1,956	SH		SOLE		1,956	0	0
ALLEGION PLC	ORD SHS	G0176J109	216,133	1,706	SH		SOLE		1,706	0	0
ALLIANT ENERGY CORP	COM	018802108	1,304,096	25,421	SH		SOLE		25,421	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,960,579	85,307	SH		SOLE		85,307	0	0
ALLSTATE CORP	COM	020002101	596,315	4,260	SH		SOLE		4,260	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,897,979	113,809	SH		SOLE		113,809	0	0
ALPHABET INC	CAP STK CL C	02079K107	25,795,686	183,039	SH		SOLE		183,039	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	391,341	7,634	SH		SOLE		7,634	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	336,824	3,075	SH		SOLE		3,075	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	266,813	6,275	SH		SOLE		6,275	0	0
ALTRIA GROUP INC	COM	02209S103	6,815,921	168,962	SH		SOLE		168,962	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	8,700	10,000	SH		SOLE		10,000	0	0
AMAZON COM INC	COM	023135106	51,282,485	337,518	SH		SOLE		337,518	0	0
AMCOR PLC	ORD	G0250X107	178,080	18,473	SH		SOLE		18,473	0	0
AMDOCS LTD	SHS	G02602103	265,490	3,021	SH		SOLE		3,021	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	513,258	37,355	SH		SOLE		37,355	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	247,869	3,258	SH		SOLE		3,258	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	910,964	11,216	SH		SOLE		11,216	0	0
AMERICAN EXPRESS CO	COM	025816109	3,709,145	19,799	SH		SOLE		19,799	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	784,139	11,574	SH		SOLE		11,574	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,325,726	6,141	SH		SOLE		6,141	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,177,291	8,920	SH		SOLE		8,920	0	0
AMERIPRISE FINL INC	COM	03076C106	467,191	1,230	SH		SOLE		1,230	0	0
AMETEK INC	COM	031100100	7,662,118	46,468	SH		SOLE		46,468	0	0
AMGEN INC	COM	031162100	3,112,525	10,807	SH		SOLE		10,807	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	717,986	50,598	SH		SOLE		50,598	0	0
AMPHENOL CORP NEW	CL A	032095101	5,879,598	59,312	SH		SOLE		59,312	0	0
ANALOG DEVICES INC	COM	032654105	2,005,059	10,098	SH		SOLE		10,098	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	203,776	3,153	SH		SOLE		3,153	0	0
ANSYS INC	COM	03662Q105	390,822	1,077	SH		SOLE		1,077	0	0
AON PLC	SHS CL A	G0403H108	2,104,657	7,232	SH		SOLE		7,232	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	548,437	9,162	SH		SOLE		9,162	0	0
APPLE INC	COM	037833100	90,427,828	469,682	SH		SOLE		469,682	0	0
APPLIED MATLS INC	COM	038222105	2,182,176	13,464	SH		SOLE		13,464	0	0
APTARGROUP INC	COM	038336103	211,514	1,711	SH		SOLE		1,711	0	0
APTIV PLC	SHS	G6095L109	299,306	3,336	SH		SOLE		3,336	0	0
ARBOR REALTY TRUST INC	COM	038923108	5,168,185	340,460	SH		SOLE		340,460	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,696,823	103,633	SH		SOLE		103,633	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	267,595	3,705	SH		SOLE		3,705	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	366,536	11,625	SH		SOLE		11,625	0	0
ARES CAPITAL CORP	COM	04010L103	423,773	21,157	SH		SOLE		21,157	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	856,718	7,204	SH		SOLE		7,204	0	0
ARGENX SE	SPONSORED ADR	04016X101	672,600	1,768	SH		SOLE		1,768	0	0
ARISTA NETWORKS INC	COM	040413106	969,359	4,116	SH		SOLE		4,116	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,268,635	69,145	SH		SOLE		69,145	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,975,762	95,012	SH		SOLE		95,012	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	310,003	3,153	SH		SOLE		3,153	0	0
ARROW ELECTRS INC	COM	042735100	252,324	2,064	SH		SOLE		2,064	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,818,737	6,366	SH		SOLE		6,366	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	200,777	912	SH		SOLE		912	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,483,531	36,875	SH		SOLE		36,875	0	0
AT&T INC	COM	00206R102	2,674,243	159,371	SH		SOLE		159,371	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,247,301	9,448	SH		SOLE		9,448	0	0
ATMOS ENERGY CORP	COM	049560105	372,747	3,216	SH		SOLE		3,216	0	0
ATRICURE INC	COM	04963C209	310,110	8,689	SH		SOLE		8,689	0	0
AUTODESK INC	COM	052769106	2,107,319	8,655	SH		SOLE		8,655	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,580,704	45,417	SH		SOLE		45,417	0	0
AUTOZONE INC	COM	053332102	1,080,785	418	SH		SOLE		418	0	0
AVERY DENNISON CORP	COM	053611109	4,692,877	23,214	SH		SOLE		23,214	0	0
AVIENT CORPORATION	COM	05368V106	254,492	6,122	SH		SOLE		6,122	0	0
AVNET INC	COM	053807103	324,324	6,435	SH		SOLE		6,435	0	0
AXON ENTERPRISE INC	COM	05464C101	8,593,089	33,264	SH		SOLE		33,264	0	0
BAKER HUGHES COMPANY	CL A	05722G100	259,482	7,592	SH		SOLE		7,592	0	0
BALL CORP	COM	058498106	4,865,212	84,583	SH		SOLE		84,583	0	0
BANK AMERICA CORP	COM	060505104	4,222,736	125,415	SH		SOLE		125,415	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	888,291	737	SH		SOLE		737	0	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	732,458	19,408	SH		SOLE		19,408	0	0
BANK NEW YORK MELLON CORP	COM	064058100	475,477	9,135	SH		SOLE		9,135	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,853,133	79,136	SH		SOLE		79,136	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	563,946	11,317	SH		SOLE		11,317	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	358,906	11,810	SH		SOLE		11,810	0	0
BARCLAYS PLC	ADR	06738E204	118,074	14,984	SH		SOLE		14,984	0	0
BATH & BODY WORKS INC	COM	070830104	516,927	11,977	SH		SOLE		11,977	0	0
BAXTER INTL INC	COM	071813109	342,783	8,867	SH		SOLE		8,867	0	0
BCE INC	COM NEW	05534B760	584,202	14,835	SH		SOLE		14,835	0	0
BECTON DICKINSON & CO	COM	075887109	1,209,955	4,962	SH		SOLE		4,962	0	0
BERKLEY W R CORP	COM	084423102	456,285	6,452	SH		SOLE		6,452	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,310,477	34,516	SH		SOLE		34,516	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	270,807	3,964	SH		SOLE		3,964	0	0
BIG LOTS INC	COM	089302103	405,524	52,057	SH		SOLE		52,057	0	0
BIOGEN INC	COM	09062X103	294,998	1,140	SH		SOLE		1,140	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	714,087	7,406	SH		SOLE		7,406	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	307,103	4,607	SH		SOLE		4,607	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,367,644	26,130	SH		SOLE		26,130	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	230,457	5,270	SH		SOLE		5,270	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,236,708	23,660	SH		SOLE		23,660	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	318,791	25,750	SH		SOLE		25,750	0	0
BLACKROCK INC	COM	09247X101	6,093,846	7,507	SH		SOLE		7,507	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	216,570	14,438	SH		SOLE		14,438	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	126,852	12,597	SH		SOLE		12,597	0	0
BLACKSTONE INC	COM	09260D107	5,365,473	40,983	SH		SOLE		40,983	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,396,847	50,537	SH		SOLE		50,537	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	125,992	11,130	SH		SOLE		11,130	0	0
BLOCK INC	CL A	852234103	693,520	8,966	SH		SOLE		8,966	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	228,670	15,493	SH		SOLE		15,493	0	0
BOEING CO	COM	097023105	6,631,190	25,440	SH		SOLE		25,440	0	0
BOOKING HOLDINGS INC	COM	09857L108	326,344	92	SH		SOLE		92	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,238,348	21,421	SH		SOLE		21,421	0	0
BP PLC	SPONSORED ADR	055622104	938,025	26,498	SH		SOLE		26,498	0	0
BRAZE INC	COM CL A	10576N102	389,815	7,337	SH		SOLE		7,337	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,788,401	34,855	SH		SOLE		34,855	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	400,131	13,661	SH		SOLE		13,661	0	0
BROADCOM INC	COM	11135F101	24,761,766	22,183	SH		SOLE		22,183	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	343,808	1,671	SH		SOLE		1,671	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	217,579	5,390	SH		SOLE		5,390	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	562,905	13,963	SH		SOLE		13,963	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	428,617	12,149	SH		SOLE		12,149	0	0
BRUNSWICK CORP	COM	117043109	473,204	4,891	SH		SOLE		4,891	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	288,171	2,855	SH		SOLE		2,855	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,414,518	18,435	SH		SOLE		18,435	0	0
CABLE ONE INC	COM	12685J105	267,163	480	SH		SOLE		480	0	0
CABOT CORP	COM	127055101	819,135	9,810	SH		SOLE		9,810	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,540,823	20,343	SH		SOLE		20,343	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	349,457	23,501	SH		SOLE		23,501	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	625,293	9,254	SH		SOLE		9,254	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	689,606	21,997	SH		SOLE		21,997	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	264,707	2,666	SH		SOLE		2,666	0	0
CAMECO CORP	COM	13321L108	242,222	5,620	SH		SOLE		5,620	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	259,041	5,381	SH		SOLE		5,381	0	0
CANADIAN NAT RES LTD	COM	136385101	1,058,803	16,160	SH		SOLE		16,160	0	0
CANADIAN NATL RY CO	COM	136375102	3,083,086	24,541	SH		SOLE		24,541	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,158,956	39,725	SH		SOLE		39,725	0	0
CAPITAL ONE FINL CORP	COM	14040H105	939,344	7,164	SH		SOLE		7,164	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,046,413	10,381	SH		SOLE		10,381	0	0
CARLYLE GROUP INC	COM	14316J108	645,018	15,852	SH		SOLE		15,852	0	0
CARMAX INC	COM	143130102	349,320	4,552	SH		SOLE		4,552	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	622,295	33,565	SH		SOLE		33,565	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,981,307	69,300	SH		SOLE		69,300	0	0
CASEYS GEN STORES INC	COM	147528103	642,892	2,340	SH		SOLE		2,340	0	0
CATERPILLAR INC	COM	149123101	8,911,409	30,140	SH		SOLE		30,140	0	0
CATHAY GEN BANCORP	COM	149150104	644,170	14,453	SH		SOLE		14,453	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	208,915	1,170	SH		SOLE		1,170	0	0
CBRE GROUP INC	CL A	12504L109	726,661	7,806	SH		SOLE		7,806	0	0
CENCORA INC	COM	03073E105	336,395	1,638	SH		SOLE		1,638	0	0
CENTENE CORP DEL	COM	15135B101	911,447	12,282	SH		SOLE		12,282	0	0
CHAMPIONX CORPORATION	COM	15872M104	371,697	12,725	SH		SOLE		12,725	0	0
CHARLES RIV LABS INTL INC	COM	159864107	551,758	2,334	SH		SOLE		2,334	0	0
CHEMED CORP NEW	COM	16359R103	545,573	933	SH		SOLE		933	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	581,780	3,408	SH		SOLE		3,408	0	0
CHESAPEAKE UTILS CORP	COM	165303108	348,473	3,299	SH		SOLE		3,299	0	0
CHEVRON CORP NEW	COM	166764100	7,095,940	47,573	SH		SOLE		47,573	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,331,011	582	SH		SOLE		582	0	0
CHOICE HOTELS INTL INC	COM	169905106	245,018	2,163	SH		SOLE		2,163	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	527,614	3,174	SH		SOLE		3,174	0	0
CHROMADEX CORP	COM NEW	171077407	21,450	15,000	SH		SOLE		15,000	0	0
CHUBB LIMITED	COM	H1467J104	1,468,774	6,499	SH		SOLE		6,499	0	0
CHURCH & DWIGHT CO INC	COM	171340102	395,854	4,186	SH		SOLE		4,186	0	0
CHURCHILL DOWNS INC	COM	171484108	237,612	1,761	SH		SOLE		1,761	0	0
CINCINNATI FINL CORP	COM	172062101	224,728	2,172	SH		SOLE		2,172	0	0
CINTAS CORP	COM	172908105	1,064,298	1,766	SH		SOLE		1,766	0	0
CISCO SYS INC	COM	17275R102	7,452,329	147,512	SH		SOLE		147,512	0	0
CITIGROUP INC	COM NEW	172967424	1,133,177	22,029	SH		SOLE		22,029	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	461,291	6,746	SH		SOLE		6,746	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	486,568	23,828	SH		SOLE		23,828	0	0
CLOROX CO DEL	COM	189054109	338,111	2,371	SH		SOLE		2,371	0	0
CME GROUP INC	COM	12572Q105	590,207	2,803	SH		SOLE		2,803	0	0
CMS ENERGY CORP	COM	125896100	224,208	3,861	SH		SOLE		3,861	0	0
CNH INDL N V	SHS	N20944109	166,802	13,630	SH		SOLE		13,630	0	0
COCA COLA CO	COM	191216100	3,672,498	62,320	SH		SOLE		62,320	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	204,024	3,057	SH		SOLE		3,057	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	451,644	5,938	SH		SOLE		5,938	0	0
COGNEX CORP	COM	192422103	367,395	8,802	SH		SOLE		8,802	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	356,577	4,721	SH		SOLE		4,721	0	0
COHEN & STEERS INC	COM	19247A100	496,032	6,550	SH		SOLE		6,550	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,878,202	16,549	SH		SOLE		16,549	0	0
COLGATE PALMOLIVE CO	COM	194162103	464,478	5,827	SH		SOLE		5,827	0	0
COMCAST CORP NEW	CL A	20030N101	12,882,112	293,777	SH		SOLE		293,777	0	0
COMMUNITY TR BANCORP INC	COM	204149108	707,813	16,138	SH		SOLE		16,138	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	170,688	11,200	SH		SOLE		11,200	0	0
COMPASS MINERALS INTL INC	COM	20451N101	326,172	12,882	SH		SOLE		12,882	0	0
CONAGRA BRANDS INC	COM	205887102	369,083	12,878	SH		SOLE		12,878	0	0
CONCENTRIX CORP	COM	20602D101	240,713	2,451	SH		SOLE		2,451	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,318,707	56,355	SH		SOLE		56,355	0	0
CONMED CORP	COM	207410101	275,418	2,515	SH		SOLE		2,515	0	0
CONOCOPHILLIPS	COM	20825C104	2,658,862	22,907	SH		SOLE		22,907	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,278,448	14,054	SH		SOLE		14,054	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,447,551	18,397	SH		SOLE		18,397	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	395,907	3,387	SH		SOLE		3,387	0	0
COOPER COS INC	COM NEW	216648402	307,293	812	SH		SOLE		812	0	0
COPART INC	COM	217204106	1,827,308	37,292	SH		SOLE		37,292	0	0
CORNING INC	COM	219350105	401,058	13,171	SH		SOLE		13,171	0	0
CORTEVA INC	COM	22052L104	632,649	13,202	SH		SOLE		13,202	0	0
COSTAR GROUP INC	COM	22160N109	359,086	4,109	SH		SOLE		4,109	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,847,089	14,918	SH		SOLE		14,918	0	0
CRA INTL INC	COM	12618T105	332,037	3,359	SH		SOLE		3,359	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	383,926	6,133	SH		SOLE		6,133	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,041,569	43,246	SH		SOLE		43,246	0	0
CROWN CASTLE INC	COM	22822V101	1,036,965	9,002	SH		SOLE		9,002	0	0
CSX CORP	COM	126408103	641,525	18,504	SH		SOLE		18,504	0	0
CUMMINS INC	COM	231021106	640,064	2,672	SH		SOLE		2,672	0	0
CURTISS WRIGHT CORP	COM	231561101	376,961	1,692	SH		SOLE		1,692	0	0
CVB FINL CORP	COM	126600105	722,338	35,777	SH		SOLE		35,777	0	0
CVS HEALTH CORP	COM	126650100	10,593,471	134,163	SH		SOLE		134,163	0	0
D R HORTON INC	COM	23331A109	4,744,208	31,216	SH		SOLE		31,216	0	0
DANAHER CORPORATION	COM	235851102	1,974,263	8,534	SH		SOLE		8,534	0	0
DARDEN RESTAURANTS INC	COM	237194105	298,369	1,816	SH		SOLE		1,816	0	0
DARLING INGREDIENTS INC	COM	237266101	373,551	7,495	SH		SOLE		7,495	0	0
DATADOG INC	CL A COM	23804L103	807,663	6,654	SH		SOLE		6,654	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	668,793	18,085	SH		SOLE		18,085	0	0
DECKERS OUTDOOR CORP	COM	243537107	766,021	1,146	SH		SOLE		1,146	0	0
DEERE & CO	COM	244199105	3,068,195	7,673	SH		SOLE		7,673	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	270,122	3,531	SH		SOLE		3,531	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,198,210	29,784	SH		SOLE		29,784	0	0
DEVON ENERGY CORP NEW	COM	25179M103	385,330	8,506	SH		SOLE		8,506	0	0
DEXCOM INC	COM	252131107	690,933	5,568	SH		SOLE		5,568	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,534,600	24,266	SH		SOLE		24,266	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	607,759	3,919	SH		SOLE		3,919	0	0
DIGI INTL INC	COM	253798102	232,934	8,959	SH		SOLE		8,959	0	0
DIGITAL RLTY TR INC	COM	253868103	957,091	7,112	SH		SOLE		7,112	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,368,647	37,303	SH		SOLE		37,303	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	384,650	12,250	SH		SOLE		12,250	0	0
DISCOVER FINL SVCS	COM	254709108	204,006	1,815	SH		SOLE		1,815	0	0
DISNEY WALT CO	COM	254687106	9,794,071	108,473	SH		SOLE		108,473	0	0
DNP SELECT INCOME FD INC	COM	23325P104	477,237	56,278	SH		SOLE		56,278	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	538,028	6,243	SH		SOLE		6,243	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,186,348	16,082	SH		SOLE		16,082	0	0
DOLLAR TREE INC	COM	256746108	1,258,421	8,859	SH		SOLE		8,859	0	0
DOMINION ENERGY INC	COM	25746U109	643,953	13,701	SH		SOLE		13,701	0	0
DOVER CORP	COM	260003108	297,471	1,934	SH		SOLE		1,934	0	0
DOW INC	COM	260557103	731,187	13,333	SH		SOLE		13,333	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	318,836	9,045	SH		SOLE		9,045	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,360,525	65,545	SH		SOLE		65,545	0	0
DUPONT DE NEMOURS INC	COM	26614N102	703,377	9,143	SH		SOLE		9,143	0	0
DXC TECHNOLOGY CO	COM	23355L106	626,844	27,409	SH		SOLE		27,409	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	685,683	6,521	SH		SOLE		6,521	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	870,695	28,482	SH		SOLE		28,482	0	0
EASTGROUP PPTYS INC	COM	277276101	292,196	1,592	SH		SOLE		1,592	0	0
EASTMAN CHEM CO	COM	277432100	414,341	4,613	SH		SOLE		4,613	0	0
EATON CORP PLC	SHS	G29183103	8,293,004	34,437	SH		SOLE		34,437	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	556,089	24,993	SH		SOLE		24,993	0	0
EBAY INC.	COM	278642103	638,174	14,630	SH		SOLE		14,630	0	0
ECOLAB INC	COM	278865100	776,335	3,914	SH		SOLE		3,914	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	238,663	3,130	SH		SOLE		3,130	0	0
ELASTIC N V	ORD SHS	N14506104	1,207,468	10,714	SH		SOLE		10,714	0	0
ELECTRONIC ARTS INC	COM	285512109	264,317	1,932	SH		SOLE		1,932	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	438,966	18,970	SH		SOLE		18,970	0	0
ELEVANCE HEALTH INC	COM	036752103	962,454	2,041	SH		SOLE		2,041	0	0
ELI LILLY & CO	COM	532457108	13,612,970	23,353	SH		SOLE		23,353	0	0
EMCOR GROUP INC	COM	29084Q100	585,539	2,718	SH		SOLE		2,718	0	0
EMERSON ELEC CO	COM	291011104	820,853	8,434	SH		SOLE		8,434	0	0
ENBRIDGE INC	COM	29250N105	897,486	24,806	SH		SOLE		24,806	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	560,848	8,406	SH		SOLE		8,406	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,125,387	81,550	SH		SOLE		81,550	0	0
ENSIGN GROUP INC	COM	29358P101	780,757	6,958	SH		SOLE		6,958	0	0
ENTEGRIS INC	COM	29362U104	1,783,641	14,886	SH		SOLE		14,886	0	0
ENTERGY CORP NEW	COM	29364G103	305,695	3,021	SH		SOLE		3,021	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,246,030	123,189	SH		SOLE		123,189	0	0
ENZO BIOCHEM INC	COM	294100102	28,419	20,445	SH		SOLE		20,445	0	0
EOG RES INC	COM	26875P101	839,547	6,941	SH		SOLE		6,941	0	0
EPAM SYS INC	COM	29414B104	748,405	2,517	SH		SOLE		2,517	0	0
EQT CORP	COM	26884L109	515,956	13,346	SH		SOLE		13,346	0	0
EQUINIX INC	COM	29444U700	492,987	612	SH		SOLE		612	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	892,202	14,588	SH		SOLE		14,588	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	428,084	7,086	SH		SOLE		7,086	0	0
ETSY INC	COM	29786A106	760,978	9,389	SH		SOLE		9,389	0	0
EVERSOURCE ENERGY	COM	30040W108	313,599	5,081	SH		SOLE		5,081	0	0
EVERTEC INC	COM	30040P103	1,765,619	43,127	SH		SOLE		43,127	0	0
EVGO INC	CL A COM	30052F100	37,776	10,552	SH		SOLE		10,552	0	0
EXELON CORP	COM	30161N101	256,865	7,155	SH		SOLE		7,155	0	0
EXP WORLD HLDGS INC	COM	30212W100	404,886	26,088	SH		SOLE		26,088	0	0
EXPEDITORS INTL WASH INC	COM	302130109	584,738	4,597	SH		SOLE		4,597	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	444,114	2,770	SH		SOLE		2,770	0	0
EXXON MOBIL CORP	COM	30231G102	15,203,501	152,065	SH		SOLE		152,065	0	0
FACTSET RESH SYS INC	COM	303075105	710,327	1,489	SH		SOLE		1,489	0	0
FAIR ISAAC CORP	COM	303250104	6,062,164	5,208	SH		SOLE		5,208	0	0
FASTENAL CO	COM	311900104	869,112	13,418	SH		SOLE		13,418	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	569,453	2,978	SH		SOLE		2,978	0	0
FEDEX CORP	COM	31428X106	1,545,909	6,111	SH		SOLE		6,111	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,440,598	12,641	SH		SOLE		12,641	0	0
FERRARI N V	COM	N3167Y103	2,355,946	6,989	SH		SOLE		6,989	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,490,454	38,224	SH		SOLE		38,224	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	876,147	19,669	SH		SOLE		19,669	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	498,336	10,224	SH		SOLE		10,224	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	244,695	7,346	SH		SOLE		7,346	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	212,239	7,964	SH		SOLE		7,964	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,083,747	20,238	SH		SOLE		20,238	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	290,659	6,065	SH		SOLE		6,065	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	471,480	11,539	SH		SOLE		11,539	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	689,377	11,259	SH		SOLE		11,259	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	642,367	8,137	SH		SOLE		8,137	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,555,415	39,502	SH		SOLE		39,502	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	248,656	9,355	SH		SOLE		9,355	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,018,222	22,815	SH		SOLE		22,815	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	609,944	26,473	SH		SOLE		26,473	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	2,020,748	40,500	SH		SOLE		40,500	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,996,662	117,536	SH		SOLE		117,536	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,559,177	25,956	SH		SOLE		25,956	0	0
FIDUS INVT CORP	COM	316500107	280,583	14,250	SH		SOLE		14,250	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	261,090	184	SH		SOLE		184	0	0
FIRST SOLAR INC	COM	336433107	5,183,733	30,089	SH		SOLE		30,089	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,145,140	67,921	SH		SOLE		67,921	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	673,146	14,118	SH		SOLE		14,118	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	696,195	34,897	SH		SOLE		34,897	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	253,239	14,203	SH		SOLE		14,203	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,063,134	20,578	SH		SOLE		20,578	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	248,483	12,387	SH		SOLE		12,387	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,296,043	35,684	SH		SOLE		35,684	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	1,078,800	21,409	SH		SOLE		21,409	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,383,639	45,394	SH		SOLE		45,394	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,203,739	54,394	SH		SOLE		54,394	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,299,715	33,812	SH		SOLE		33,812	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	419,224	18,682	SH		SOLE		18,682	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	698,136	25,526	SH		SOLE		25,526	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	240,770	10,816	SH		SOLE		10,816	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	245,180	4,157	SH		SOLE		4,157	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	338,034	3,856	SH		SOLE		3,856	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,606,603	25,172	SH		SOLE		25,172	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,671,640	15,964	SH		SOLE		15,964	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	243,369	2,538	SH		SOLE		2,538	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,604,428	48,373	SH		SOLE		48,373	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	414,730	4,375	SH		SOLE		4,375	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,761,860	135,319	SH		SOLE		135,319	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,297,225	51,355	SH		SOLE		51,355	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,259,151	58,949	SH		SOLE		58,949	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,809,090	81,748	SH		SOLE		81,748	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,912,661	37,103	SH		SOLE		37,103	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	255,393	6,056	SH		SOLE		6,056	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	377,289	16,347	SH		SOLE		16,347	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,011,049	83,993	SH		SOLE		83,993	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,173,643	100,129	SH		SOLE		100,129	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	3,589,587	69,458	SH		SOLE		69,458	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	9,457,158	118,155	SH		SOLE		118,155	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,524,987	80,432	SH		SOLE		80,432	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,295,503	31,164	SH		SOLE		31,164	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	1,316,003	66,398	SH		SOLE		66,398	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,893,833	60,756	SH		SOLE		60,756	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,076,853	23,374	SH		SOLE		23,374	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	684,210	14,838	SH		SOLE		14,838	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,410,028	87,036	SH		SOLE		87,036	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	493,877	15,071	SH		SOLE		15,071	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	1,672,659	61,427	SH		SOLE		61,427	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	308,050	1,949	SH		SOLE		1,949	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,985,081	21,362	SH		SOLE		21,362	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,450,960	112,810	SH		SOLE		112,810	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,087,831	38,442	SH		SOLE		38,442	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	243,103	6,235	SH		SOLE		6,235	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	431,986	22,922	SH		SOLE		22,922	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,598,735	215,194	SH		SOLE		215,194	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,099,546	41,383	SH		SOLE		41,383	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	7,183,022	101,398	SH		SOLE		101,398	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	266,786	2,959	SH		SOLE		2,959	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,366,357	22,655	SH		SOLE		22,655	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,210,044	89,466	SH		SOLE		89,466	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	265,202	2,258	SH		SOLE		2,258	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,130,377	17,840	SH		SOLE		17,840	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	460,341	5,028	SH		SOLE		5,028	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,255,799	178,891	SH		SOLE		178,891	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	4,693,315	42,838	SH		SOLE		42,838	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	299,698	2,765	SH		SOLE		2,765	0	0
FIRSTENERGY CORP	COM	337932107	452,431	12,341	SH		SOLE		12,341	0	0
FISERV INC	COM	337738108	5,455,473	41,068	SH		SOLE		41,068	0	0
FIVE BELOW INC	COM	33829M101	547,608	2,569	SH		SOLE		2,569	0	0
FLEX LTD	ORD	Y2573F102	1,253,825	41,163	SH		SOLE		41,163	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	636,911	28,472	SH		SOLE		28,472	0	0
FLUOR CORP NEW	COM	343412102	300,551	7,673	SH		SOLE		7,673	0	0
FMC CORP	COM NEW	302491303	298,353	4,732	SH		SOLE		4,732	0	0
FORD MTR CO DEL	COM	345370860	954,220	78,279	SH		SOLE		78,279	0	0
FORTINET INC	COM	34959E109	384,659	6,572	SH		SOLE		6,572	0	0
FORWARD AIR CORP	COM	349853101	440,279	7,003	SH		SOLE		7,003	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	4,834,321	100,443	SH		SOLE		100,443	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	690,613	16,223	SH		SOLE		16,223	0	0
FUELCELL ENERGY INC	COM	35952H601	16,120	10,075	SH		SOLE		10,075	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,680,515	25,260	SH		SOLE		25,260	0	0
GARTNER INC	COM	366651107	996,953	2,210	SH		SOLE		2,210	0	0
GATX CORP	COM	361448103	336,736	2,801	SH		SOLE		2,801	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	402,451	5,205	SH		SOLE		5,205	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,497,840	5,768	SH		SOLE		5,768	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	684,999	5,367	SH		SOLE		5,367	0	0
GENERAL MLS INC	COM	370334104	4,215,144	64,709	SH		SOLE		64,709	0	0
GENERAL MTRS CO	COM	37045V100	1,130,551	31,474	SH		SOLE		31,474	0	0
GENUINE PARTS CO	COM	372460105	630,650	4,553	SH		SOLE		4,553	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	215,419	6,516	SH		SOLE		6,516	0	0
GILEAD SCIENCES INC	COM	375558103	6,865,472	84,748	SH		SOLE		84,748	0	0
GITLAB INC	CLASS A COM	37637K108	1,627,516	25,850	SH		SOLE		25,850	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,329,904	33,558	SH		SOLE		33,558	0	0
GLOBAL PMTS INC	COM	37940X102	211,201	1,663	SH		SOLE		1,663	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,825,394	111,010	SH		SOLE		111,010	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,405,234	81,040	SH		SOLE		81,040	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	235,470	7,050	SH		SOLE		7,050	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	342,931	8,695	SH		SOLE		8,695	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	777,293	15,259	SH		SOLE		15,259	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,504,586	33,720	SH		SOLE		33,720	0	0
GLOBANT S A	COM	L44385109	349,593	1,469	SH		SOLE		1,469	0	0
GODADDY INC	CL A	380237107	1,153,747	10,868	SH		SOLE		10,868	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	462,681	31,582	SH		SOLE		31,582	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,383,550	21,732	SH		SOLE		21,732	0	0
GOLUB CAP BDC INC	COM	38173M102	1,427,071	94,508	SH		SOLE		94,508	0	0
GRACO INC	COM	384109104	576,092	6,640	SH		SOLE		6,640	0	0
GRAINGER W W INC	COM	384802104	241,977	292	SH		SOLE		292	0	0
GRAND CANYON ED INC	COM	38526M106	680,006	5,150	SH		SOLE		5,150	0	0
GSK PLC	SPONSORED ADR	37733W204	909,857	24,551	SH		SOLE		24,551	0	0
GUARDANT HEALTH INC	COM	40131M109	263,954	9,758	SH		SOLE		9,758	0	0
HALEON PLC	SPON ADS	405552100	275,310	33,452	SH		SOLE		33,452	0	0
HALLIBURTON CO	COM	406216101	753,981	20,857	SH		SOLE		20,857	0	0
HAMILTON LANE INC	CL A	407497106	635,377	5,601	SH		SOLE		5,601	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	143,677	10,161	SH		SOLE		10,161	0	0
HASBRO INC	COM	418056107	324,129	6,348	SH		SOLE		6,348	0	0
HCA HEALTHCARE INC	COM	40412C101	216,273	799	SH		SOLE		799	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	402,257	5,994	SH		SOLE		5,994	0	0
HEICO CORP NEW	COM	422806109	10,337,474	57,793	SH		SOLE		57,793	0	0
HENRY JACK & ASSOC INC	COM	426281101	227,646	1,393	SH		SOLE		1,393	0	0
HERSHEY CO	COM	427866108	1,208,131	6,480	SH		SOLE		6,480	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	859,829	4,722	SH		SOLE		4,722	0	0
HNI CORP	COM	404251100	493,385	11,795	SH		SOLE		11,795	0	0
HOLOGIC INC	COM	436440101	947,570	13,262	SH		SOLE		13,262	0	0
HOME BANCORP INC	COM	43689E107	294,070	7,000	SH		SOLE		7,000	0	0
HOME BANCSHARES INC	COM	436893200	498,444	19,678	SH		SOLE		19,678	0	0
HOME DEPOT INC	COM	437076102	10,062,933	29,037	SH		SOLE		29,037	0	0
HONEYWELL INTL INC	COM	438516106	7,418,617	35,376	SH		SOLE		35,376	0	0
HUBBELL INC	COM	443510607	627,270	1,907	SH		SOLE		1,907	0	0
HUBSPOT INC	COM	443573100	1,229,003	2,117	SH		SOLE		2,117	0	0
HUMANA INC	COM	444859102	674,354	1,473	SH		SOLE		1,473	0	0
HUNT J B TRANS SVCS INC	COM	445658107	248,277	1,243	SH		SOLE		1,243	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	386,090	30,353	SH		SOLE		30,353	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	995,719	3,835	SH		SOLE		3,835	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,406,341	10,784	SH		SOLE		10,784	0	0
ICICI BANK LIMITED	ADR	45104G104	1,464,300	61,422	SH		SOLE		61,422	0	0
ICON PLC	SHS	G4705A100	3,229,829	11,410	SH		SOLE		11,410	0	0
IDEXX LABS INC	COM	45168D104	250,883	452	SH		SOLE		452	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,314,458	12,654	SH		SOLE		12,654	0	0
ILLUMINA INC	COM	452327109	463,251	3,327	SH		SOLE		3,327	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	514,928	7,537	SH		SOLE		7,537	0	0
INARI MED INC	COM	45332Y109	323,626	4,985	SH		SOLE		4,985	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,834,390	74,690	SH		SOLE		74,690	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	1,214,709	49,459	SH		SOLE		49,459	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	992,781	32,983	SH		SOLE		32,983	0	0
INFOSYS LTD	SPONSORED ADR	456788108	261,017	14,201	SH		SOLE		14,201	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	275,482	18,341	SH		SOLE		18,341	0	0
INGERSOLL RAND INC	COM	45687V106	297,991	3,853	SH		SOLE		3,853	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	224,319	7,127	SH		SOLE		7,127	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	253,826	9,865	SH		SOLE		9,865	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	579,296	14,625	SH		SOLE		14,625	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	578,571	15,795	SH		SOLE		15,795	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	755,754	22,318	SH		SOLE		22,318	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	212,815	3,862	SH		SOLE		3,862	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	1,084,467	30,144	SH		SOLE		30,144	0	0
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	1,144,903	44,445	SH		SOLE		44,445	0	0
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	2,408,286	78,651	SH		SOLE		78,651	0	0
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	247,499	8,095	SH		SOLE		8,095	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	272,868	7,093	SH		SOLE		7,093	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	237,502	6,215	SH		SOLE		6,215	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	1,244,662	33,933	SH		SOLE		33,933	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	284,248	9,350	SH		SOLE		9,350	0	0
INNOVATOR ETFS TR	INNOVATOR INTER	45783Y533	528,501	20,218	SH		SOLE		20,218	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,329,882	35,341	SH		SOLE		35,341	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	559,674	14,632	SH		SOLE		14,632	0	0
INNOVATOR ETFS TR	US EQTY ACCELRTD	45783Y830	228,875	8,600	SH		SOLE		8,600	0	0
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	1,224,582	43,955	SH		SOLE		43,955	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	629,584	18,035	SH		SOLE		18,035	0	0
INSPERITY INC	COM	45778Q107	504,163	4,301	SH		SOLE		4,301	0	0
INSULET CORP	COM	45784P101	249,961	1,152	SH		SOLE		1,152	0	0
INTEL CORP	COM	458140100	2,011,128	40,022	SH		SOLE		40,022	0	0
INTER PARFUMS INC	COM	458334109	577,048	4,007	SH		SOLE		4,007	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,591,176	35,748	SH		SOLE		35,748	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,540,521	58,334	SH		SOLE		58,334	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,438,367	30,114	SH		SOLE		30,114	0	0
INTUIT	COM	461202103	6,250,925	10,001	SH		SOLE		10,001	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,193,450	9,466	SH		SOLE		9,466	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	6,675,154	141,303	SH		SOLE		141,303	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	227,783	10,335	SH		SOLE		10,335	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	172,558	15,044	SH		SOLE		15,044	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	205,971	4,713	SH		SOLE		4,713	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	228,717	9,514	SH		SOLE		9,514	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	948,159	11,316	SH		SOLE		11,316	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	630,942	13,313	SH		SOLE		13,313	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	593,916	6,959	SH		SOLE		6,959	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	642,737	14,558	SH		SOLE		14,558	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	282,147	4,503	SH		SOLE		4,503	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,119,935	10,663	SH		SOLE		10,663	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	327,122	15,663	SH		SOLE		15,663	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	437,913	22,509	SH		SOLE		22,509	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	357,922	17,498	SH		SOLE		17,498	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	490,259	25,402	SH		SOLE		25,402	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	443,341	21,861	SH		SOLE		21,861	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	10,387,894	192,084	SH		SOLE		192,084	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,993,443	50,656	SH		SOLE		50,656	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	356,296	9,504	SH		SOLE		9,504	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	724,964	11,912	SH		SOLE		11,912	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,478,423	45,828	SH		SOLE		45,828	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,440,210	16,847	SH		SOLE		16,847	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	957,066	9,762	SH		SOLE		9,762	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	328,366	3,563	SH		SOLE		3,563	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	254,191	12,024	SH		SOLE		12,024	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	18,433,128	45,012	SH		SOLE		45,012	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	107,748	11,330	SH		SOLE		11,330	0	0
INVITATION HOMES INC	COM	46187W107	649,489	19,041	SH		SOLE		19,041	0	0
IQVIA HLDGS INC	COM	46266C105	553,461	2,392	SH		SOLE		2,392	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	412,853	3,857	SH		SOLE		3,857	0	0
IRON MTN INC DEL	COM	46284V101	9,282,132	132,640	SH		SOLE		132,640	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	784,620	20,103	SH		SOLE		20,103	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	4,451,218	80,332	SH		SOLE		80,332	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	470,590	12,946	SH		SOLE		12,946	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	431,104	4,296	SH		SOLE		4,296	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,285,399	104,496	SH		SOLE		104,496	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	530,267	16,540	SH		SOLE		16,540	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	301,409	5,422	SH		SOLE		5,422	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	267,079	4,164	SH		SOLE		4,164	0	0
ISHARES SILVER TR	ISHARES	46428Q109	404,564	18,575	SH		SOLE		18,575	0	0
ISHARES TR	CORE INTL AGGR	46435G672	658,280	13,218	SH		SOLE		13,218	0	0
ISHARES TR	TIPS BD ETF	464287176	2,568,613	23,896	SH		SOLE		23,896	0	0
ISHARES TR	CORE MSCI INTL	46435G326	2,192,705	34,444	SH		SOLE		34,444	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,866,029	55,895	SH		SOLE		55,895	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	887,105	8,183	SH		SOLE		8,183	0	0
ISHARES TR	CORE S&P500 ETF	464287200	50,145,953	104,989	SH		SOLE		104,989	0	0
ISHARES TR	US AER DEF ETF	464288760	2,224,117	17,568	SH		SOLE		17,568	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	7,497,751	302,817	PRN		SOLE		302,817	0	0
ISHARES TR	PFD AND INCM SEC	464288687	772,637	24,772	SH		SOLE		24,772	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	756,248	4,349	SH		SOLE		4,349	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	10,694,596	72,683	SH		SOLE		72,683	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	604,379	14,315	SH		SOLE		14,315	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	8,487,026	354,661	PRN		SOLE		354,661	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,947,066	48,111	SH		SOLE		48,111	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,309,249	20,164	SH		SOLE		20,164	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	626,724	27,344	SH		SOLE		27,344	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	395,311	9,831	SH		SOLE		9,831	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	6,242,264	79,998	SH		SOLE		79,998	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,367,656	28,020	SH		SOLE		28,020	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	653,124	13,570	SH		SOLE		13,570	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,584,445	74,113	SH		SOLE		74,113	0	0
ISHARES TR	ESG EAFE ETF	46436E759	474,053	7,421	SH		SOLE		7,421	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	261,498	5,315	SH		SOLE		5,315	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,415,894	20,767	SH		SOLE		20,767	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,702,589	10,305	SH		SOLE		10,305	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	283,634	5,455	SH		SOLE		5,455	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	5,797,887	279,147	SH		SOLE		279,147	0	0
ISHARES TR	USD INV GRDE ETF	464288620	629,838	12,287	SH		SOLE		12,287	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	5,336,514	238,347	SH		SOLE		238,347	0	0
ISHARES TR	U.S. TECH ETF	464287721	5,121,241	41,721	SH		SOLE		41,721	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	723,871	18,509	SH		SOLE		18,509	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,034,333	23,818	SH		SOLE		23,818	0	0
ISHARES TR	US HLTHCARE ETF	464287762	771,131	2,694	SH		SOLE		2,694	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,035,468	18,803	SH		SOLE		18,803	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	783,968	14,526	SH		SOLE		14,526	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	5,394,471	236,030	SH		SOLE		236,030	0	0
ISHARES TR	S&P SML 600 GWT	464287887	255,160	2,039	SH		SOLE		2,039	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	3,088,780	123,108	SH		SOLE		123,108	0	0
ISHARES TR	SELECT DIVID ETF	464287168	727,033	6,202	SH		SOLE		6,202	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,611,757	14,565	SH		SOLE		14,565	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	5,633,069	241,970	SH		SOLE		241,970	0	0
ISHARES TR	IBOND DEC 2030	46436E593	557,169	28,254	SH		SOLE		28,254	0	0
ISHARES TR	S&P 100 ETF	464287101	2,534,588	11,346	SH		SOLE		11,346	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	1,549,743	62,389	SH		SOLE		62,389	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	860,908	21,620	SH		SOLE		21,620	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	6,174,057	58,845	SH		SOLE		58,845	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	222,745	497	SH		SOLE		497	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	396,185	8,204	SH		SOLE		8,204	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,126,849	27,982	SH		SOLE		27,982	0	0
ISHARES TR	SHORT TREAS BD	464288679	460,013	4,177	SH		SOLE		4,177	0	0
ISHARES TR	EXPANDED TECH	464287515	2,893,122	7,132	SH		SOLE		7,132	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	679,235	8,644	SH		SOLE		8,644	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,829,512	9,115	SH		SOLE		9,115	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	302,262	2,792	SH		SOLE		2,792	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	839,786	8,234	SH		SOLE		8,234	0	0
ISHARES TR	ISHARES BIOTECH	464287556	583,204	4,293	SH		SOLE		4,293	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	630,572	26,428	SH		SOLE		26,428	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,488,593	27,020	SH		SOLE		27,020	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	5,865,220	285,621	SH		SOLE		285,621	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	847,885	36,531	SH		SOLE		36,531	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,704,498	40,572	SH		SOLE		40,572	0	0
ISHARES TR	US REGNL BKS ETF	464288778	228,195	5,454	SH		SOLE		5,454	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,668,561	33,060	SH		SOLE		33,060	0	0
ISHARES TR	RUS MID CAP ETF	464287499	850,070	10,936	SH		SOLE		10,936	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	566,683	20,217	SH		SOLE		20,217	0	0
ISHARES TR	FALN ANGLS USD	46435G474	461,023	17,463	SH		SOLE		17,463	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	651,878	4,155	SH		SOLE		4,155	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	269,483	12,453	SH		SOLE		12,453	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,750,532	62,541	SH		SOLE		62,541	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,154,463	8,542	SH		SOLE		8,542	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	338,755	3,436	SH		SOLE		3,436	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	8,435,620	352,955	PRN		SOLE		352,955	0	0
ISHARES TR	MBS ETF	464288588	2,698,341	28,681	SH		SOLE		28,681	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	251,181	1,818	SH		SOLE		1,818	0	0
ISHARES TR	EAFE VALUE ETF	464288877	7,431,272	142,635	SH		SOLE		142,635	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,260,047	50,584	PRN		SOLE		50,584	0	0
ISHARES TR	CORE S&P US GWT	464287671	544,443	5,230	SH		SOLE		5,230	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	608,773	27,951	SH		SOLE		27,951	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	709,523	30,702	SH		SOLE		30,702	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,584,309	15,574	SH		SOLE		15,574	0	0
ISHARES TR	CORE US AGGBD ET	464287226	861,437	8,679	SH		SOLE		8,679	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,783,686	124,857	SH		SOLE		124,857	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,479,744	33,068	SH		SOLE		33,068	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	388,252	17,477	SH		SOLE		17,477	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,972,896	40,179	SH		SOLE		40,179	0	0
ISHARES TR	IBONDS DEC 29	46436E205	2,056,944	89,161	SH		SOLE		89,161	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	952,952	12,314	SH		SOLE		12,314	0	0
ISHARES TR	US CONSUM DISCRE	464287580	210,641	2,780	SH		SOLE		2,780	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,625,092	21,853	SH		SOLE		21,853	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,932,880	32,212	SH		SOLE		32,212	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	484,272	8,998	SH		SOLE		8,998	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,619,554	14,162	SH		SOLE		14,162	0	0
ISHARES TR	CONV BD ETF	46435G102	494,066	6,287	SH		SOLE		6,287	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	501,254	5,628	SH		SOLE		5,628	0	0
ISHARES TR	CORE TOTAL USD	46434V613	5,320,958	115,497	SH		SOLE		115,497	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	486,960	3,135	SH		SOLE		3,135	0	0
ISHARES TR	US TREAS BD ETF	46429B267	758,572	32,924	SH		SOLE		32,924	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,467,911	59,493	SH		SOLE		59,493	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,551,357	46,994	SH		SOLE		46,994	0	0
ISHARES TR	US TELECOM ETF	464287713	534,322	23,476	SH		SOLE		23,476	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	226,167	4,491	SH		SOLE		4,491	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,229,736	44,049	SH		SOLE		44,049	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,581,646	16,409	SH		SOLE		16,409	0	0
ISHARES TR	BROAD USD HIGH	46435U853	240,310	6,611	SH		SOLE		6,611	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,945,507	19,356	SH		SOLE		19,356	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,404,184	47,589	SH		SOLE		47,589	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	243,755	4,853	SH		SOLE		4,853	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	421,590	8,444	SH		SOLE		8,444	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,733,954	49,726	SH		SOLE		49,726	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,486,036	52,799	SH		SOLE		52,799	0	0
JABIL INC	COM	466313103	10,172,446	79,847	SH		SOLE		79,847	0	0
JFROG LTD	ORD SHS	M6191J100	506,760	14,642	SH		SOLE		14,642	0	0
JOHNSON & JOHNSON	COM	478160104	11,354,580	72,442	SH		SOLE		72,442	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	494,205	8,574	SH		SOLE		8,574	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,677,707	127,441	SH		SOLE		127,441	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	301,547	85,424	SH		SOLE		85,424	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	706,134	2,231	SH		SOLE		2,231	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	9,515	11,000	SH		SOLE		11,000	0	0
KENVUE INC	COM	49177J102	3,362,136	156,161	SH		SOLE		156,161	0	0
KEURIG DR PEPPER INC	COM	49271V100	537,818	16,141	SH		SOLE		16,141	0	0
KEYCORP	COM	493267108	4,343,009	301,598	SH		SOLE		301,598	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	538,997	3,388	SH		SOLE		3,388	0	0
KFORCE INC	COM	493732101	408,941	6,053	SH		SOLE		6,053	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,692,054	38,615	SH		SOLE		38,615	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,300,144	243,772	SH		SOLE		243,772	0	0
KINSALE CAP GROUP INC	COM	49714P108	426,340	1,273	SH		SOLE		1,273	0	0
KKR & CO INC	COM	48251W104	1,043,026	12,589	SH		SOLE		12,589	0	0
KLA CORP	COM NEW	482480100	6,116,663	10,522	SH		SOLE		10,522	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	262,999	4,562	SH		SOLE		4,562	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	263,645	11,301	SH		SOLE		11,301	0	0
KRAFT HEINZ CO	COM	500754106	1,687,669	45,637	SH		SOLE		45,637	0	0
KROGER CO	COM	501044101	328,198	7,180	SH		SOLE		7,180	0	0
KULICKE & SOFFA INDS INC	COM	501242101	366,569	6,699	SH		SOLE		6,699	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	618,170	2,935	SH		SOLE		2,935	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	496,856	2,186	SH		SOLE		2,186	0	0
LAKELAND FINL CORP	COM	511656100	468,696	7,193	SH		SOLE		7,193	0	0
LAM RESEARCH CORP	COM	512807108	858,453	1,096	SH		SOLE		1,096	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	296,068	2,786	SH		SOLE		2,786	0	0
LAMB WESTON HLDGS INC	COM	513272104	384,750	3,560	SH		SOLE		3,560	0	0
LANDSTAR SYS INC	COM	515098101	537,379	2,775	SH		SOLE		2,775	0	0
LANTHEUS HLDGS INC	COM	516544103	259,966	4,193	SH		SOLE		4,193	0	0
LAS VEGAS SANDS CORP	COM	517834107	619,505	12,589	SH		SOLE		12,589	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	622,083	9,017	SH		SOLE		9,017	0	0
LAUDER ESTEE COS INC	CL A	518439104	334,913	2,290	SH		SOLE		2,290	0	0
LEMAITRE VASCULAR INC	COM	525558201	438,528	7,726	SH		SOLE		7,726	0	0
LENNAR CORP	CL A	526057104	554,131	3,718	SH		SOLE		3,718	0	0
LENNOX INTL INC	COM	526107107	464,973	1,039	SH		SOLE		1,039	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	375,308	4,657	SH		SOLE		4,657	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	500,084	27,568	SH		SOLE		27,568	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	797,736	27,757	SH		SOLE		27,757	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	273,479	4,332	SH		SOLE		4,332	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	404,258	1,859	SH		SOLE		1,859	0	0
LINDE PLC	SHS	G54950103	2,368,975	5,768	SH		SOLE		5,768	0	0
LISTED FD TR	SHARES MUNI DB	53656F854	241,620	10,938	SH		SOLE		10,938	0	0
LITHIA MTRS INC	COM	536797103	600,936	1,825	SH		SOLE		1,825	0	0
LITTELFUSE INC	COM	537008104	3,936,075	14,711	SH		SOLE		14,711	0	0
LKQ CORP	COM	501889208	274,028	5,734	SH		SOLE		5,734	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,088,574	13,433	SH		SOLE		13,433	0	0
LOOP INDS INC	COM	543518104	37,800	10,000	SH		SOLE		10,000	0	0
LOWES COS INC	COM	548661107	5,347,073	24,026	SH		SOLE		24,026	0	0
LPL FINL HLDGS INC	COM	50212V100	3,729,913	16,387	SH		SOLE		16,387	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,808,433	3,537	SH		SOLE		3,537	0	0
LUMENTUM HLDGS INC	COM	55024U109	242,652	4,629	SH		SOLE		4,629	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,529,030	58,151	SH		SOLE		58,151	0	0
M & T BK CORP	COM	55261F104	459,008	3,348	SH		SOLE		3,348	0	0
MACYS INC	COM	55616P104	1,685,513	83,773	SH		SOLE		83,773	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	262,997	16,184	SH		SOLE		16,184	0	0
MARATHON OIL CORP	COM	565849106	1,394,805	57,732	SH		SOLE		57,732	0	0
MARATHON PETE CORP	COM	56585A102	1,282,883	8,647	SH		SOLE		8,647	0	0
MARKEL GROUP INC	COM	570535104	435,909	307	SH		SOLE		307	0	0
MARKETAXESS HLDGS INC	COM	57060D108	611,764	2,089	SH		SOLE		2,089	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,804,447	8,002	SH		SOLE		8,002	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,678,480	29,970	SH		SOLE		29,970	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	230,995	463	SH		SOLE		463	0	0
MARVELL TECHNOLOGY INC	COM	573874104	791,629	13,126	SH		SOLE		13,126	0	0
MASCO CORP	COM	574599106	343,607	5,130	SH		SOLE		5,130	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,801,604	20,636	SH		SOLE		20,636	0	0
MATERION CORP	COM	576690101	617,987	4,749	SH		SOLE		4,749	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	451,298	6,596	SH		SOLE		6,596	0	0
MCDONALDS CORP	COM	580135101	10,089,091	34,026	SH		SOLE		34,026	0	0
MCKESSON CORP	COM	58155Q103	533,816	1,153	SH		SOLE		1,153	0	0
MEDPACE HLDGS INC	COM	58506Q109	207,521	677	SH		SOLE		677	0	0
MEDTRONIC PLC	SHS	G5960L103	3,653,357	44,348	SH		SOLE		44,348	0	0
MERCADOLIBRE INC	COM	58733R102	10,978,778	6,986	SH		SOLE		6,986	0	0
MERCK & CO INC	COM	58933Y105	13,593,039	124,684	SH		SOLE		124,684	0	0
META PLATFORMS INC	CL A	30303M102	17,836,398	50,391	SH		SOLE		50,391	0	0
METLIFE INC	COM	59156R108	3,245,773	49,082	SH		SOLE		49,082	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,898,282	1,565	SH		SOLE		1,565	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	429,017	9,602	SH		SOLE		9,602	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	767,928	8,516	SH		SOLE		8,516	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,521,783	17,832	SH		SOLE		17,832	0	0
MICROSOFT CORP	COM	594918104	75,730,761	201,390	SH		SOLE		201,390	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	434,575	3,232	SH		SOLE		3,232	0	0
MOELIS & CO	CL A	60786M105	247,926	4,417	SH		SOLE		4,417	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,425,368	3,945	SH		SOLE		3,945	0	0
MONDELEZ INTL INC	CL A	609207105	5,403,717	74,606	SH		SOLE		74,606	0	0
MONGODB INC	CL A	60937P106	8,762,064	21,431	SH		SOLE		21,431	0	0
MONOLITHIC PWR SYS INC	COM	609839105	10,778,573	17,088	SH		SOLE		17,088	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,294,417	91,901	SH		SOLE		91,901	0	0
MOODYS CORP	COM	615369105	469,453	1,202	SH		SOLE		1,202	0	0
MOOG INC	CL A	615394202	405,239	2,799	SH		SOLE		2,799	0	0
MORGAN STANLEY	COM NEW	617446448	1,179,799	12,652	SH		SOLE		12,652	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	825,305	2,636	SH		SOLE		2,636	0	0
MPLX LP	COM UNIT REP LTD	55336V100	611,168	16,644	SH		SOLE		16,644	0	0
MSCI INC	COM	55354G100	687,265	1,215	SH		SOLE		1,215	0	0
MURPHY OIL CORP	COM	626717102	413,930	9,703	SH		SOLE		9,703	0	0
NASDAQ INC	COM	631103108	4,186,761	72,012	SH		SOLE		72,012	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	462,400	6,801	SH		SOLE		6,801	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	633,848	26,095	SH		SOLE		26,095	0	0
NETFLIX INC	COM	64110L106	12,286,417	25,235	SH		SOLE		25,235	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,427,224	10,832	SH		SOLE		10,832	0	0
NEW YORK TIMES CO	CL A	650111107	639,271	13,049	SH		SOLE		13,049	0	0
NEWMARKET CORP	COM	651587107	259,269	475	SH		SOLE		475	0	0
NEWMONT CORP	COM	651639106	349,502	8,444	SH		SOLE		8,444	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	290,073	8,425	SH		SOLE		8,425	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	735,628	4,693	SH		SOLE		4,693	0	0
NEXTERA ENERGY INC	COM	65339F101	4,994,998	82,236	SH		SOLE		82,236	0	0
NICE LTD	SPONSORED ADR	653656108	272,730	1,367	SH		SOLE		1,367	0	0
NIKE INC	CL B	654106103	4,547,563	41,886	SH		SOLE		41,886	0	0
NORDSON CORP	COM	655663102	712,704	2,698	SH		SOLE		2,698	0	0
NORDSTROM INC	COM	655664100	382,192	20,715	SH		SOLE		20,715	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,399,021	10,149	SH		SOLE		10,149	0	0
NORTHERN OIL & GAS INC	COM	665531307	536,588	14,475	SH		SOLE		14,475	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,527,382	9,671	SH		SOLE		9,671	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	669,657	33,416	SH		SOLE		33,416	0	0
NOV INC	COM	62955J103	311,866	15,378	SH		SOLE		15,378	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,520,810	15,062	SH		SOLE		15,062	0	0
NOVO-NORDISK A S	ADR	670100205	9,779,499	94,534	SH		SOLE		94,534	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	118,911	14,275	SH		SOLE		14,275	0	0
NUCOR CORP	COM	670346105	245,919	1,413	SH		SOLE		1,413	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	267,102	24,282	SH		SOLE		24,282	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	117,888	14,342	SH		SOLE		14,342	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	98,800	10,000	SH		SOLE		10,000	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	173,786	25,708	SH		SOLE		25,708	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	228,962	19,997	SH		SOLE		19,997	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	477,506	8,081	SH		SOLE		8,081	0	0
NVIDIA CORPORATION	COM	67066G104	43,430,000	87,698	SH		SOLE		87,698	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,079,320	13,407	SH		SOLE		13,407	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,616,171	27,067	SH		SOLE		27,067	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	735,674	1,815	SH		SOLE		1,815	0	0
ON SEMICONDUCTOR CORP	COM	682189105	604,172	7,233	SH		SOLE		7,233	0	0
ONDAS HLDGS INC	COM NEW	68236H204	208,069	135,993	SH		SOLE		135,993	0	0
ONEOK INC NEW	COM	682680103	1,970,763	28,066	SH		SOLE		28,066	0	0
ONESPAN INC	COM	68287N100	203,680	19,000	SH		SOLE		19,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	238,020	7,065	SH		SOLE		7,065	0	0
ORACLE CORP	COM	68389X105	10,450,291	99,121	SH		SOLE		99,121	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,013,735	1,067	SH		SOLE		1,067	0	0
ORGANON & CO	COMMON STOCK	68622V106	215,492	14,944	SH		SOLE		14,944	0	0
OTIS WORLDWIDE CORP	COM	68902V107	735,377	8,219	SH		SOLE		8,219	0	0
PACCAR INC	COM	693718108	1,552,260	15,896	SH		SOLE		15,896	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,599,321	30,762	SH		SOLE		30,762	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	264,638	6,325	SH		SOLE		6,325	0	0
PACKAGING CORP AMER	COM	695156109	1,783,509	10,948	SH		SOLE		10,948	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,995,024	407,398	SH		SOLE		407,398	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,205,921	27,828	SH		SOLE		27,828	0	0
PAPA JOHNS INTL INC	COM	698813102	410,956	5,391	SH		SOLE		5,391	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,595,943	9,976	SH		SOLE		9,976	0	0
PAYCHEX INC	COM	704326107	2,386,365	20,035	SH		SOLE		20,035	0	0
PAYCOM SOFTWARE INC	COM	70432V102	236,281	1,143	SH		SOLE		1,143	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,566,939	74,368	SH		SOLE		74,368	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	195,340	12,224	SH		SOLE		12,224	0	0
PEPSICO INC	COM	713448108	13,846,676	81,528	SH		SOLE		81,528	0	0
PERDOCEO ED CORP	COM	71363P106	572,825	32,621	SH		SOLE		32,621	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	312,973	4,526	SH		SOLE		4,526	0	0
PERRIGO CO PLC	SHS	G97822103	525,692	16,336	SH		SOLE		16,336	0	0
PFIZER INC	COM	717081103	6,921,869	240,426	SH		SOLE		240,426	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,051,835	53,697	SH		SOLE		53,697	0	0
PHILLIPS 66	COM	718546104	2,230,974	16,757	SH		SOLE		16,757	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,934,130	19,382	SH		SOLE		19,382	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	931,064	10,071	SH		SOLE		10,071	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	388,795	4,177	SH		SOLE		4,177	0	0
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	1,555,190	15,453	SH		SOLE		15,453	0	0
PIMCO MUN INCOME FD II	COM	72200W106	204,242	24,607	SH		SOLE		24,607	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	260,962	2,992	SH		SOLE		2,992	0	0
PIONEER NAT RES CO	COM	723787107	1,080,998	4,807	SH		SOLE		4,807	0	0
PITNEY BOWES INC	COM	724479100	898,049	204,102	SH		SOLE		204,102	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	166,180	10,969	SH		SOLE		10,969	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,377,743	21,813	SH		SOLE		21,813	0	0
POOL CORP	COM	73278L105	450,144	1,129	SH		SOLE		1,129	0	0
POPULAR INC	COM NEW	733174700	259,177	3,158	SH		SOLE		3,158	0	0
POST HLDGS INC	COM	737446104	232,478	2,640	SH		SOLE		2,640	0	0
POWER INTEGRATIONS INC	COM	739276103	745,723	9,082	SH		SOLE		9,082	0	0
PPG INDS INC	COM	693506107	381,951	2,554	SH		SOLE		2,554	0	0
PPL CORP	COM	69351T106	262,680	9,693	SH		SOLE		9,693	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	219,265	2,787	SH		SOLE		2,787	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,784,277	87,241	SH		SOLE		87,241	0	0
PROGRESSIVE CORP	COM	743315103	1,913,908	12,016	SH		SOLE		12,016	0	0
PROLOGIS INC.	COM	74340W103	8,203,705	61,543	SH		SOLE		61,543	0	0
PROSHARES TR	INVT INT RT HG	74347B607	961,707	12,760	SH		SOLE		12,760	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,903,056	19,990	SH		SOLE		19,990	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	438,790	6,976	SH		SOLE		6,976	0	0
PROTHENA CORP PLC	SHS	G72800108	218,040	6,000	SH		SOLE		6,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,299,758	12,533	SH		SOLE		12,533	0	0
PTC INC	COM	69370C100	233,922	1,337	SH		SOLE		1,337	0	0
PUBLIC STORAGE	COM	74460D109	1,040,791	3,412	SH		SOLE		3,412	0	0
PULTE GROUP INC	COM	745867101	974,190	9,438	SH		SOLE		9,438	0	0
PVH CORPORATION	COM	693656100	465,399	3,811	SH		SOLE		3,811	0	0
QUAKER HOUGHTON	COM	747316107	388,424	1,820	SH		SOLE		1,820	0	0
QUALCOMM INC	COM	747525103	10,758,838	74,389	SH		SOLE		74,389	0	0
QUALYS INC	COM	74758T303	415,328	2,116	SH		SOLE		2,116	0	0
QUANTA SVCS INC	COM	74762E102	300,178	1,391	SH		SOLE		1,391	0	0
RAYMOND JAMES FINL INC	COM	754730109	863,568	7,745	SH		SOLE		7,745	0	0
RB GLOBAL INC	COM	74935Q107	477,059	7,132	SH		SOLE		7,132	0	0
REALTY INCOME CORP	COM	756109104	4,666,341	81,267	SH		SOLE		81,267	0	0
REGAL REXNORD CORPORATION	COM	758750103	507,857	3,431	SH		SOLE		3,431	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,020,573	1,162	SH		SOLE		1,162	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,953,237	255,585	SH		SOLE		255,585	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	686,756	4,245	SH		SOLE		4,245	0	0
RELX PLC	SPONSORED ADR	759530108	589,824	14,872	SH		SOLE		14,872	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	617,008	3,148	SH		SOLE		3,148	0	0
REPUBLIC SVCS INC	COM	760759100	219,000	1,328	SH		SOLE		1,328	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	262,440	3,359	SH		SOLE		3,359	0	0
REVVITY INC	COM	714046109	222,118	2,032	SH		SOLE		2,032	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	22,950	30,000	SH		SOLE		30,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	744,153	9,994	SH		SOLE		9,994	0	0
ROBERT HALF INC.	COM	770323103	376,833	4,286	SH		SOLE		4,286	0	0
ROBLOX CORP	CL A	771049103	233,858	5,115	SH		SOLE		5,115	0	0
ROCKWELL AUTOMATION INC	COM	773903109	834,881	2,689	SH		SOLE		2,689	0	0
ROKU INC	COM CL A	77543R102	540,519	5,897	SH		SOLE		5,897	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,650,458	6,696	SH		SOLE		6,696	0	0
ROSS STORES INC	COM	778296103	352,479	2,547	SH		SOLE		2,547	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,367,077	18,280	SH		SOLE		18,280	0	0
RPM INTL INC	COM	749685103	1,543,396	13,826	SH		SOLE		13,826	0	0
RTX CORPORATION	COM	75513E101	3,836,787	45,600	SH		SOLE		45,600	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	860,400	20,000	SH		SOLE		20,000	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	326,732	2,450	SH		SOLE		2,450	0	0
S&P GLOBAL INC	COM	78409V104	19,245,438	43,688	SH		SOLE		43,688	0	0
SABRE CORP	COM	78573M104	99,383	22,587	SH		SOLE		22,587	0	0
SALESFORCE INC	COM	79466L302	8,812,032	33,488	SH		SOLE		33,488	0	0
SANDY SPRING BANCORP INC	COM	800363103	481,440	17,674	SH		SOLE		17,674	0	0
SANMINA CORPORATION	COM	801056102	269,744	5,251	SH		SOLE		5,251	0	0
SANOFI	SPONSORED ADR	80105N105	911,618	18,331	SH		SOLE		18,331	0	0
SAP SE	SPON ADR	803054204	736,776	4,766	SH		SOLE		4,766	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	394,302	4,089	SH		SOLE		4,089	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	296,603	1,169	SH		SOLE		1,169	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,133,379	21,779	SH		SOLE		21,779	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	258,368	10,152	SH		SOLE		10,152	0	0
SCHWAB CHARLES CORP	COM	808513105	10,522,638	152,945	SH		SOLE		152,945	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	210,711	3,785	SH		SOLE		3,785	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	220,242	3,905	SH		SOLE		3,905	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14,941,830	196,267	SH		SOLE		196,267	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,473,783	75,832	SH		SOLE		75,832	0	0
SEALED AIR CORP NEW	COM	81211K100	702,060	19,224	SH		SOLE		19,224	0	0
SEI INVTS CO	COM	784117103	408,055	6,421	SH		SOLE		6,421	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	399,625	9,976	SH		SOLE		9,976	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	3,842,041	33,705	SH		SOLE		33,705	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,737,005	99,388	SH		SOLE		99,388	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,817,679	28,702	SH		SOLE		28,702	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,841,363	13,502	SH		SOLE		13,502	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,011,427	13,920	SH		SOLE		13,920	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	340,068	4,721	SH		SOLE		4,721	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,321,394	63,471	SH		SOLE		63,471	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,841,591	21,529	SH		SOLE		21,529	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,879,651	16,105	SH		SOLE		16,105	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,833,341	19,916	SH		SOLE		19,916	0	0
SEMPRA	COM	816851109	1,372,728	18,369	SH		SOLE		18,369	0	0
SERVICENOW INC	COM	81762P102	4,231,875	5,990	SH		SOLE		5,990	0	0
SHELL PLC	SPON ADS	780259305	2,358,741	35,847	SH		SOLE		35,847	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,325,117	13,867	SH		SOLE		13,867	0	0
SHOCKWAVE MED INC	COM	82489T104	470,302	2,468	SH		SOLE		2,468	0	0
SHOE CARNIVAL INC	COM	824889109	439,163	14,537	SH		SOLE		14,537	0	0
SHOPIFY INC	CL A	82509L107	1,218,434	15,641	SH		SOLE		15,641	0	0
SHUTTERSTOCK INC	COM	825690100	394,786	8,177	SH		SOLE		8,177	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,888,839	13,242	SH		SOLE		13,242	0	0
SKECHERS U S A INC	CL A	830566105	272,176	4,366	SH		SOLE		4,366	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	464,744	4,134	SH		SOLE		4,134	0	0
SMITH A O CORP	COM	831865209	618,960	7,508	SH		SOLE		7,508	0	0
SNAP ON INC	COM	833034101	488,781	1,692	SH		SOLE		1,692	0	0
SNOWFLAKE INC	CL A	833445109	486,953	2,447	SH		SOLE		2,447	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	869,917	9,187	SH		SOLE		9,187	0	0
SOUTHERN CO	COM	842587107	1,933,962	27,581	SH		SOLE		27,581	0	0
SOUTHERN COPPER CORP	COM	84265V105	249,745	2,902	SH		SOLE		2,902	0	0
SOUTHWEST AIRLS CO	COM	844741108	227,661	7,883	SH		SOLE		7,883	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,584,186	22,778	SH		SOLE		22,778	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8,322,395	43,534	SH		SOLE		43,534	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	399,949	7,060	SH		SOLE		7,060	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	16,213,603	476,730	SH		SOLE		476,730	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,200,150	62,134	SH		SOLE		62,134	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	204,005	4,267	SH		SOLE		4,267	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,798,950	37,447	SH		SOLE		37,447	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	975,054	1,922	SH		SOLE		1,922	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,151,349	12,598	SH		SOLE		12,598	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,393,232	104,154	SH		SOLE		104,154	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	17,064,021	291,942	SH		SOLE		291,942	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	760,198	29,649	SH		SOLE		29,649	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	467,139	10,018	SH		SOLE		10,018	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	996,387	34,888	SH		SOLE		34,888	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	35,520,661	635,432	SH		SOLE		635,432	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,642,971	65,353	SH		SOLE		65,353	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	18,555,386	285,204	SH		SOLE		285,204	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	671,950	8,880	SH		SOLE		8,880	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,445,873	10,881	SH		SOLE		10,881	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	647,394	27,929	SH		SOLE		27,929	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	500,138	23,547	SH		SOLE		23,547	0	0
SPDR SER TR	S&P BIOTECH	78464A870	722,100	8,087	SH		SOLE		8,087	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,206,186	12,654	SH		SOLE		12,654	0	0
SPDR SER TR	S&P REGL BKG	78464A698	467,518	8,917	SH		SOLE		8,917	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	455,124	6,308	SH		SOLE		6,308	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	220,058	1,625	SH		SOLE		1,625	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,060,302	24,488	SH		SOLE		24,488	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	614,419	6,486	SH		SOLE		6,486	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	988,913	7,223	SH		SOLE		7,223	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,425,270	23,822	SH		SOLE		23,822	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,675,425	142,413	SH		SOLE		142,413	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	614,848	7,352	SH		SOLE		7,352	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	491,489	16,504	SH		SOLE		16,504	0	0
SPLUNK INC	COM	848637104	208,720	1,370	SH		SOLE		1,370	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	275,575	7,550	SH		SOLE		7,550	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	900,539	56,531	SH		SOLE		56,531	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	441,313	54,618	SH		SOLE		54,618	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	406,687	6,655	SH		SOLE		6,655	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	873,566	18,650	SH		SOLE		18,650	0	0
STAG INDL INC	COM	85254J102	277,703	7,073	SH		SOLE		7,073	0	0
STANDEX INTL CORP	COM	854231107	587,748	3,711	SH		SOLE		3,711	0	0
STANLEY BLACK & DECKER INC	COM	854502101	231,712	2,362	SH		SOLE		2,362	0	0
STARBUCKS CORP	COM	855244109	6,540,995	68,128	SH		SOLE		68,128	0	0
STERICYCLE INC	COM	858912108	602,352	12,154	SH		SOLE		12,154	0	0
STERIS PLC	SHS USD	G8473T100	1,744,949	7,937	SH		SOLE		7,937	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	495,341	18,151	SH		SOLE		18,151	0	0
STIFEL FINL CORP	COM	860630102	579,546	8,381	SH		SOLE		8,381	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	203,831	4,066	SH		SOLE		4,066	0	0
STONECO LTD	COM CL A	G85158106	207,670	11,518	SH		SOLE		11,518	0	0
STRYKER CORPORATION	COM	863667101	579,455	1,935	SH		SOLE		1,935	0	0
SUN CMNTYS INC	COM	866674104	275,185	2,059	SH		SOLE		2,059	0	0
SUNCOR ENERGY INC NEW	COM	867224107	372,625	11,630	SH		SOLE		11,630	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	264,771	4,418	SH		SOLE		4,418	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	8,266,281	29,080	SH		SOLE		29,080	0	0
SYNOPSYS INC	COM	871607107	5,063,110	9,833	SH		SOLE		9,833	0	0
SYSCO CORP	COM	871829107	451,285	6,171	SH		SOLE		6,171	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,976,750	115,161	SH		SOLE		115,161	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	588,433	3,656	SH		SOLE		3,656	0	0
TAPESTRY INC	COM	876030107	573,500	15,580	SH		SOLE		15,580	0	0
TARGA RES CORP	COM	87612G101	357,991	4,121	SH		SOLE		4,121	0	0
TARGET CORP	COM	87612E106	1,802,752	12,658	SH		SOLE		12,658	0	0
TC ENERGY CORP	COM	87807B107	455,256	11,596	SH		SOLE		11,596	0	0
TE CONNECTIVITY LTD	SHS	H84989104	716,129	5,097	SH		SOLE		5,097	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	371,313	832	SH		SOLE		832	0	0
TELEFLEX INCORPORATED	COM	879369106	337,856	1,355	SH		SOLE		1,355	0	0
TERADYNE INC	COM	880770102	353,450	3,257	SH		SOLE		3,257	0	0
TERRENO RLTY CORP	COM	88146M101	466,703	7,447	SH		SOLE		7,447	0	0
TESLA INC	COM	88160R101	10,562,024	42,507	SH		SOLE		42,507	0	0
TETRA TECH INC NEW	COM	88162G103	596,107	3,571	SH		SOLE		3,571	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	303,512	29,072	SH		SOLE		29,072	0	0
TEXAS INSTRS INC	COM	882508104	3,032,766	17,792	SH		SOLE		17,792	0	0
TFI INTL INC	COM	87241L109	360,507	2,637	SH		SOLE		2,637	0	0
THE CIGNA GROUP	COM	125523100	1,856,320	6,199	SH		SOLE		6,199	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,244,360	31,189	SH		SOLE		31,189	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,873,286	5,413	SH		SOLE		5,413	0	0
THOMSON REUTERS CORP.	COM	884903808	1,325,846	9,023	SH		SOLE		9,023	0	0
TIMKEN CO	COM	887389104	347,050	4,330	SH		SOLE		4,330	0	0
TJX COS INC NEW	COM	872540109	7,107,816	75,768	SH		SOLE		75,768	0	0
T-MOBILE US INC	COM	872590104	3,948,928	24,630	SH		SOLE		24,630	0	0
TOPBUILD CORP	COM	89055F103	827,115	2,210	SH		SOLE		2,210	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,437,687	21,337	SH		SOLE		21,337	0	0
TOYOTA MOTOR CORP	ADS	892331307	212,943	1,161	SH		SOLE		1,161	0	0
TRACTOR SUPPLY CO	COM	892356106	4,749,983	22,090	SH		SOLE		22,090	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	575,604	2,360	SH		SOLE		2,360	0	0
TRANSDIGM GROUP INC	COM	893641100	254,923	252	SH		SOLE		252	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	151,352	23,835	SH		SOLE		23,835	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	362,990	9,286	SH		SOLE		9,286	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,061,791	5,574	SH		SOLE		5,574	0	0
TRI CONTL CORP	COM	895436103	202,560	7,026	SH		SOLE		7,026	0	0
TRUIST FINL CORP	COM	89832Q109	722,598	19,572	SH		SOLE		19,572	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,963,084	11,870	SH		SOLE		11,870	0	0
U S PHYSICAL THERAPY	COM	90337L108	393,982	4,230	SH		SOLE		4,230	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,491,923	40,473	SH		SOLE		40,473	0	0
UBS GROUP AG	SHS	H42097107	1,331,883	43,103	SH		SOLE		43,103	0	0
UFP INDUSTRIES INC	COM	90278Q108	409,167	3,259	SH		SOLE		3,259	0	0
ULTA BEAUTY INC	COM	90384S303	542,909	1,108	SH		SOLE		1,108	0	0
UMH PPTYS INC	COM	903002103	359,239	23,449	SH		SOLE		23,449	0	0
UNIFIRST CORP MASS	COM	904708104	481,968	2,635	SH		SOLE		2,635	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,394,559	90,647	SH		SOLE		90,647	0	0
UNION PAC CORP	COM	907818108	6,837,182	27,836	SH		SOLE		27,836	0	0
UNITED AIRLS HLDGS INC	COM	910047109	935,240	22,667	SH		SOLE		22,667	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,559,600	41,534	SH		SOLE		41,534	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,476,008	34,828	SH		SOLE		34,828	0	0
UNITED RENTALS INC	COM	911363109	8,155,767	14,223	SH		SOLE		14,223	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,248,661	42,260	SH		SOLE		42,260	0	0
UNITY SOFTWARE INC	COM	91332U101	352,308	8,616	SH		SOLE		8,616	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	641,869	3,356	SH		SOLE		3,356	0	0
URANIUM ENERGY CORP	COM	916896103	299,520	46,800	SH		SOLE		46,800	0	0
URANIUM RTY CORP	COM	91702V101	162,000	60,000	SH		SOLE		60,000	0	0
US BANCORP DEL	COM NEW	902973304	3,858,750	89,158	SH		SOLE		89,158	0	0
UTZ BRANDS INC	COM CL A	918090101	513,541	31,622	SH		SOLE		31,622	0	0
VALERO ENERGY CORP	COM	91913Y100	532,704	4,098	SH		SOLE		4,098	0	0
VALMONT INDS INC	COM	920253101	400,937	1,717	SH		SOLE		1,717	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	589,642	11,421	SH		SOLE		11,421	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,013,988	3,276	SH		SOLE		3,276	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	286,870	9,251	SH		SOLE		9,251	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	335,661	3,955	SH		SOLE		3,955	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	400,287	18,088	SH		SOLE		18,088	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,056,984	23,200	SH		SOLE		23,200	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,084,253	14,078	SH		SOLE		14,078	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,627,428	73,677	SH		SOLE		73,677	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	738,964	10,047	SH		SOLE		10,047	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	433,183	8,775	SH		SOLE		8,775	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	356,127	1,473	SH		SOLE		1,473	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,920,688	15,844	SH		SOLE		15,844	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	793,720	8,983	SH		SOLE		8,983	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,462,283	10,584	SH		SOLE		10,584	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	599,840	3,333	SH		SOLE		3,333	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,179,573	32,744	SH		SOLE		32,744	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	206,832	942	SH		SOLE		942	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,576,218	15,076	SH		SOLE		15,076	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,583,699	26,174	SH		SOLE		26,174	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	9,099,727	60,868	SH		SOLE		60,868	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	395,442	2,727	SH		SOLE		2,727	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,153,332	5,287	SH		SOLE		5,287	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,712,142	28,659	SH		SOLE		28,659	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	432,508	4,204	SH		SOLE		4,204	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	777,640	18,921	SH		SOLE		18,921	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	447,043	7,963	SH		SOLE		7,963	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	380,239	5,897	SH		SOLE		5,897	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	294,688	5,773	SH		SOLE		5,773	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,289,193	29,588	SH		SOLE		29,588	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	207,935	977	SH		SOLE		977	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,153,268	18,743	SH		SOLE		18,743	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	570,260	7,016	SH		SOLE		7,016	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	267,023	5,760	SH		SOLE		5,760	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,228,117	77,630	SH		SOLE		77,630	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	310,608	5,359	SH		SOLE		5,359	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,129,674	211,475	SH		SOLE		211,475	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	598,700	7,546	SH		SOLE		7,546	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,108,802	18,891	SH		SOLE		18,891	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	869,869	13,645	SH		SOLE		13,645	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	375,511	1,447	SH		SOLE		1,447	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	988,267	9,036	SH		SOLE		9,036	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,151,750	13,540	SH		SOLE		13,540	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,273,062	24,638	SH		SOLE		24,638	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,994,441	18,584	SH		SOLE		18,584	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,482,876	5,915	SH		SOLE		5,915	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,556,879	7,063	SH		SOLE		7,063	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	658,691	5,616	SH		SOLE		5,616	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,883,527	6,185	SH		SOLE		6,185	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	370,775	2,705	SH		SOLE		2,705	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,261,793	10,718	SH		SOLE		10,718	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	877,390	4,595	SH		SOLE		4,595	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	267,170	1,407	SH		SOLE		1,407	0	0
VEEVA SYS INC	CL A COM	922475108	697,307	3,622	SH		SOLE		3,622	0	0
VERALTO CORP	COM SHS	92338C103	332,988	4,048	SH		SOLE		4,048	0	0
VERISK ANALYTICS INC	COM	92345Y106	619,737	2,595	SH		SOLE		2,595	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,955,817	184,504	SH		SOLE		184,504	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,735,928	14,097	SH		SOLE		14,097	0	0
VICI PPTYS INC	COM	925652109	353,103	11,076	SH		SOLE		11,076	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	151,817	12,049	SH		SOLE		12,049	0	0
VISA INC	COM CL A	92826C839	17,318,327	66,519	SH		SOLE		66,519	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	1,153,959	39,104	SH		SOLE		39,104	0	0
VISTRA CORP	COM	92840M102	472,235	12,259	SH		SOLE		12,259	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	684,742	78,706	SH		SOLE		78,706	0	0
VORNADO RLTY TR	SH BEN INT	929042109	340,215	12,043	SH		SOLE		12,043	0	0
VOYA FINANCIAL INC	COM	929089100	270,390	3,706	SH		SOLE		3,706	0	0
VULCAN MATLS CO	COM	929160109	505,551	2,227	SH		SOLE		2,227	0	0
WABTEC	COM	929740108	1,371,281	10,806	SH		SOLE		10,806	0	0
WALMART INC	COM	931142103	10,748,641	68,180	SH		SOLE		68,180	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	181,374	15,938	SH		SOLE		15,938	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,539,571	10,314	SH		SOLE		10,314	0	0
WASTE MGMT INC DEL	COM	94106L109	3,944,398	22,023	SH		SOLE		22,023	0	0
WATERS CORP	COM	941848103	394,088	1,197	SH		SOLE		1,197	0	0
WATSCO INC	COM	942622200	250,782	585	SH		SOLE		585	0	0
WEBSTER FINL CORP	COM	947890109	212,126	4,179	SH		SOLE		4,179	0	0
WEC ENERGY GROUP INC	COM	92939U106	580,520	6,897	SH		SOLE		6,897	0	0
WELLS FARGO CO NEW	COM	949746101	2,243,251	45,576	SH		SOLE		45,576	0	0
WELLTOWER INC	COM	95040Q104	960,852	10,656	SH		SOLE		10,656	0	0
WESBANCO INC	COM	950810101	207,356	6,610	SH		SOLE		6,610	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,697,040	7,659	SH		SOLE		7,659	0	0
WESTAMERICA BANCORPORATION	COM	957090103	721,089	12,783	SH		SOLE		12,783	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	246,750	8,433	SH		SOLE		8,433	0	0
WESTERN UN CO	COM	959802109	143,183	12,012	SH		SOLE		12,012	0	0
WEX INC	COM	96208T104	251,164	1,291	SH		SOLE		1,291	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	612,926	17,628	SH		SOLE		17,628	0	0
WILLIAMS COS INC	COM	969457100	1,940,097	55,702	SH		SOLE		55,702	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	363,006	1,505	SH		SOLE		1,505	0	0
WINGSTOP INC	COM	974155103	1,230,301	4,795	SH		SOLE		4,795	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,704,766	43,834	SH		SOLE		43,834	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	706,575	14,064	SH		SOLE		14,064	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,209,401	26,470	SH		SOLE		26,470	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	100,448	11,299	SH		SOLE		11,299	0	0
WORKDAY INC	CL A	98138H101	6,052,616	21,925	SH		SOLE		21,925	0	0
WYNN RESORTS LTD	COM	983134107	1,097,420	12,045	SH		SOLE		12,045	0	0
XCEL ENERGY INC	COM	98389B100	411,825	6,652	SH		SOLE		6,652	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	263,601	5,723	SH		SOLE		5,723	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	290,064	16,874	SH		SOLE		16,874	0	0
YUM BRANDS INC	COM	988498101	3,703,992	28,348	SH		SOLE		28,348	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	351,776	1,287	SH		SOLE		1,287	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	465,503	3,825	SH		SOLE		3,825	0	0
ZOETIS INC	CL A	98978V103	5,559,156	28,166	SH		SOLE		28,166	0	0
ZSCALER INC	COM	98980G102	4,003,146	18,068	SH		SOLE		18,068	0	0