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	4,770,103	44,971	SH		SOLE		44,971	0	0
ABBOTT LABS	COM	002824100	6,444,786	56,702	SH		SOLE		56,702	0	0
ABBVIE INC	COM	00287Y109	25,829,945	141,845	SH		SOLE		141,845	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,646,539	30,716	SH		SOLE		30,716	0	0
ACI WORLDWIDE INC	COM	004498101	273,185	8,226	SH		SOLE		8,226	0	0
ACUITY BRANDS INC	COM	00508Y102	517,843	1,927	SH		SOLE		1,927	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	262,290	13,437	SH		SOLE		13,437	0	0
ADOBE INC	COM	00724F101	8,378,883	16,605	SH		SOLE		16,605	0	0
ADVANCED ENERGY INDS	COM	007973100	226,906	2,225	SH		SOLE		2,225	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,643,856	58,972	SH		SOLE		58,972	0	0
ADVISORSHARES TR	DORSY FSM US	00768Y487	324,187	7,313	SH		SOLE		7,313	0	0
AERCAP HOLDINGS NV	SHS	N00985106	304,967	3,509	SH		SOLE		3,509	0	0
AES CORP	COM	00130H105	193,334	10,783	SH		SOLE		10,783	0	0
AFLAC INC	COM	001055102	498,246	5,803	SH		SOLE		5,803	0	0
AGCO CORP	COM	001084102	229,063	1,862	SH		SOLE		1,862	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,046,679	7,193	SH		SOLE		7,193	0	0
AGNC INVT CORP	COM	00123Q104	124,539	12,429	SH		SOLE		12,429	0	0
AGNICO EAGLE MINES LTD	COM	008474108	533,211	8,939	SH		SOLE		8,939	0	0
AIR LEASE CORP	CL A	00912X302	640,792	12,406	SH		SOLE		12,406	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,585,700	6,498	SH		SOLE		6,498	0	0
AIRBNB INC	COM CL A	009066101	3,851,651	23,349	SH		SOLE		23,349	0	0
ALBANY INTL CORP	CL A	012348108	261,712	2,791	SH		SOLE		2,791	0	0
ALCON AG	ORD SHS	H01301128	1,101,823	13,275	SH		SOLE		13,275	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	415,535	3,192	SH		SOLE		3,192	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	463,249	6,402	SH		SOLE		6,402	0	0
ALIGN TECHNOLOGY INC	COM	016255101	678,139	2,068	SH		SOLE		2,068	0	0
ALLEGION PLC	ORD SHS	G0176J109	264,587	1,964	SH		SOLE		1,964	0	0
ALLIANT ENERGY CORP	COM	018802108	1,442,464	28,620	SH		SOLE		28,620	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,142,428	88,004	SH		SOLE		88,004	0	0
ALLSTATE CORP	COM	020002101	971,834	5,588	SH		SOLE		5,588	0	0
ALPHABET INC	CAP STK CL C	02079K107	29,247,167	192,087	SH		SOLE		192,087	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,562,703	136,240	SH		SOLE		136,240	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	362,819	3,075	SH		SOLE		3,075	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	401,088	7,434	SH		SOLE		7,434	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	424,530	8,945	SH		SOLE		8,945	0	0
ALTRIA GROUP INC	COM	02209S103	9,833,599	220,590	SH		SOLE		220,590	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	8,908	10,000	SH		SOLE		10,000	0	0
AMAZON COM INC	COM	023135106	65,440,782	362,794	SH		SOLE		362,794	0	0
AMCOR PLC	ORD	G0250X107	188,603	19,832	SH		SOLE		19,832	0	0
AMDOCS LTD	SHS	G02602103	283,897	3,125	SH		SOLE		3,125	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	508,714	33,141	SH		SOLE		33,141	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,147,485	13,327	SH		SOLE		13,327	0	0
AMERICAN EXPRESS CO	COM	025816109	4,691,905	20,607	SH		SOLE		20,607	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	814,610	10,421	SH		SOLE		10,421	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,033,061	10,289	SH		SOLE		10,289	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,142,814	9,351	SH		SOLE		9,351	0	0
AMERIPRISE FINL INC	COM	03076C106	698,873	1,594	SH		SOLE		1,594	0	0
AMETEK INC	COM	031100100	8,809,843	48,168	SH		SOLE		48,168	0	0
AMGEN INC	COM	031162100	4,810,842	16,921	SH		SOLE		16,921	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	586,232	49,765	SH		SOLE		49,765	0	0
AMPHENOL CORP NEW	CL A	032095101	7,237,199	62,623	SH		SOLE		62,623	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,530,240	39,358	SH		SOLE		39,358	0	0
ANALOG DEVICES INC	COM	032654105	1,833,716	9,271	SH		SOLE		9,271	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	258,281	4,249	SH		SOLE		4,249	0	0
ANSYS INC	COM	03662Q105	265,925	766	SH		SOLE		766	0	0
AON PLC	SHS CL A	G0403H108	2,162,506	6,480	SH		SOLE		6,480	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	523,024	8,898	SH		SOLE		8,898	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	534,895	4,757	SH		SOLE		4,757	0	0
APPLE INC	COM	037833100	105,539,067	615,460	SH		SOLE		615,460	0	0
APPLIED MATLS INC	COM	038222105	3,045,043	14,765	SH		SOLE		14,765	0	0
APTARGROUP INC	COM	038336103	244,037	1,696	SH		SOLE		1,696	0	0
APTIV PLC	SHS	G6095L109	302,192	3,794	SH		SOLE		3,794	0	0
ARBOR REALTY TRUST INC	COM	038923108	5,071,471	382,753	SH		SOLE		382,753	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	11,400,533	123,329	SH		SOLE		123,329	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	645,919	19,127	SH		SOLE		19,127	0	0
ARES CAPITAL CORP	COM	04010L103	1,455,063	69,888	SH		SOLE		69,888	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	313,348	2,356	SH		SOLE		2,356	0	0
ARGENX SE	SPONSORED ADR	04016X101	694,522	1,764	SH		SOLE		1,764	0	0
ARISTA NETWORKS INC	COM	040413106	1,208,637	4,168	SH		SOLE		4,168	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	650,946	12,998	SH		SOLE		12,998	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	362,101	2,915	SH		SOLE		2,915	0	0
ARROW ELECTRS INC	COM	042735100	271,737	2,099	SH		SOLE		2,099	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,218,340	6,408	SH		SOLE		6,408	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	202,403	949	SH		SOLE		949	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,446,859	36,116	SH		SOLE		36,116	0	0
AT&T INC	COM	00206R102	3,056,594	173,670	SH		SOLE		173,670	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,793,646	9,193	SH		SOLE		9,193	0	0
ATMOS ENERGY CORP	COM	049560105	267,471	2,250	SH		SOLE		2,250	0	0
ATRICURE INC	COM	04963C209	266,418	8,758	SH		SOLE		8,758	0	0
AUTODESK INC	COM	052769106	2,503,157	9,612	SH		SOLE		9,612	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,498,355	45,782	SH		SOLE		45,782	0	0
AUTOZONE INC	COM	053332102	1,515,944	481	SH		SOLE		481	0	0
AVANTOR INC	COM	05352A100	222,382	8,697	SH		SOLE		8,697	0	0
AVERY DENNISON CORP	COM	053611109	5,344,029	23,937	SH		SOLE		23,937	0	0
AVIENT CORPORATION	COM	05368V106	261,212	5,983	SH		SOLE		5,983	0	0
AVNET INC	COM	053807103	215,772	4,352	SH		SOLE		4,352	0	0
AXON ENTERPRISE INC	COM	05464C101	10,805,311	34,535	SH		SOLE		34,535	0	0
BAKER HUGHES COMPANY	CL A	05722G100	362,591	10,824	SH		SOLE		10,824	0	0
BALL CORP	COM	058498106	6,126,944	90,958	SH		SOLE		90,958	0	0
BANK AMERICA CORP	COM	060505104	5,739,806	151,366	SH		SOLE		151,366	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,038,568	857	SH		SOLE		857	0	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	925,884	21,383	SH		SOLE		21,383	0	0
BANK NEW YORK MELLON CORP	COM	064058100	691,901	12,008	SH		SOLE		12,008	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	4,974,754	96,075	SH		SOLE		96,075	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	481,421	10,590	SH		SOLE		10,590	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	628,531	20,210	SH		SOLE		20,210	0	0
BARCLAYS PLC	ADR	06738E204	187,411	19,305	SH		SOLE		19,305	0	0
BARRICK GOLD CORP	COM	067901108	338,141	20,321	SH		SOLE		20,321	0	0
BATH & BODY WORKS INC	COM	070830104	559,774	11,191	SH		SOLE		11,191	0	0
BAXTER INTL INC	COM	071813109	418,995	9,737	SH		SOLE		9,737	0	0
BCE INC	COM NEW	05534B760	515,589	14,817	SH		SOLE		14,817	0	0
BECTON DICKINSON & CO	COM	075887109	1,587,810	6,417	SH		SOLE		6,417	0	0
BERKLEY W R CORP	COM	084423102	567,696	6,419	SH		SOLE		6,419	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,028,527	47,628	SH		SOLE		47,628	0	0
BEST BUY INC	COM	086516101	213,725	2,576	SH		SOLE		2,576	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	314,470	5,451	SH		SOLE		5,451	0	0
BIOGEN INC	COM	09062X103	258,972	1,201	SH		SOLE		1,201	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	639,853	7,326	SH		SOLE		7,326	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	315,461	4,170	SH		SOLE		4,170	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,525,269	26,568	SH		SOLE		26,568	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	260,573	5,705	SH		SOLE		5,705	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,665,040	31,739	SH		SOLE		31,739	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	374,866	28,880	SH		SOLE		28,880	0	0
BLACKROCK INC	COM	09247X101	7,021,055	8,422	SH		SOLE		8,422	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	958,231	60,342	SH		SOLE		60,342	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	130,757	12,597	SH		SOLE		12,597	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	151,280	13,680	SH		SOLE		13,680	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	201,979	12,361	SH		SOLE		12,361	0	0
BLACKSTONE INC	COM	09260D107	8,582,845	65,333	SH		SOLE		65,333	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,623,793	50,871	SH		SOLE		50,871	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	483,152	40,601	SH		SOLE		40,601	0	0
BLOCK INC	CL A	852234103	936,893	11,077	SH		SOLE		11,077	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	255,043	16,193	SH		SOLE		16,193	0	0
BOEING CO	COM	097023105	5,136,057	26,613	SH		SOLE		26,613	0	0
BOOKING HOLDINGS INC	COM	09857L108	620,385	171	SH		SOLE		171	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,689,511	24,668	SH		SOLE		24,668	0	0
BP PLC	SPONSORED ADR	055622104	1,200,913	31,871	SH		SOLE		31,871	0	0
BRAZE INC	COM CL A	10576N102	388,112	8,761	SH		SOLE		8,761	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,236,339	151,878	SH		SOLE		151,878	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	408,003	13,062	SH		SOLE		13,062	0	0
BROADCOM INC	COM	11135F101	31,427,738	23,712	SH		SOLE		23,712	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	384,146	1,868	SH		SOLE		1,868	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	232,038	5,518	SH		SOLE		5,518	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	592,308	14,140	SH		SOLE		14,140	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	452,050	12,543	SH		SOLE		12,543	0	0
BRUKER CORP	COM	116794108	374,257	3,984	SH		SOLE		3,984	0	0
BRUNSWICK CORP	COM	117043109	463,586	4,803	SH		SOLE		4,803	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	318,757	3,109	SH		SOLE		3,109	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,746,387	17,018	SH		SOLE		17,018	0	0
CABOT CORP	COM	127055101	804,814	8,729	SH		SOLE		8,729	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,340,151	20,368	SH		SOLE		20,368	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	545,690	33,335	SH		SOLE		33,335	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	763,311	10,345	SH		SOLE		10,345	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	742,292	21,997	SH		SOLE		21,997	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	296,600	2,983	SH		SOLE		2,983	0	0
CAMECO CORP	COM	13321L108	249,090	5,750	SH		SOLE		5,750	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	275,745	5,367	SH		SOLE		5,367	0	0
CANADIAN NAT RES LTD	COM	136385101	2,427,566	31,489	SH		SOLE		31,489	0	0
CANADIAN NATL RY CO	COM	136375102	3,281,963	24,918	SH		SOLE		24,918	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,511,003	39,716	SH		SOLE		39,716	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	232,050	7,121	SH		SOLE		7,121	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,395,248	9,371	SH		SOLE		9,371	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,222,705	10,878	SH		SOLE		10,878	0	0
CARLYLE GROUP INC	COM	14316J108	902,548	19,240	SH		SOLE		19,240	0	0
CARMAX INC	COM	143130102	579,369	6,651	SH		SOLE		6,651	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	495,332	30,314	SH		SOLE		30,314	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,093,929	70,427	SH		SOLE		70,427	0	0
CASEYS GEN STORES INC	COM	147528103	655,052	2,057	SH		SOLE		2,057	0	0
CATERPILLAR INC	COM	149123101	12,975,399	35,410	SH		SOLE		35,410	0	0
CATHAY GEN BANCORP	COM	149150104	546,492	14,446	SH		SOLE		14,446	0	0
CBRE GROUP INC	CL A	12504L109	641,395	6,596	SH		SOLE		6,596	0	0
CDW CORP	COM	12514G108	205,391	803	SH		SOLE		803	0	0
CENCORA INC	COM	03073E105	484,295	1,993	SH		SOLE		1,993	0	0
CENTENE CORP DEL	COM	15135B101	1,050,141	13,381	SH		SOLE		13,381	0	0
CF INDS HLDGS INC	COM	125269100	298,890	3,592	SH		SOLE		3,592	0	0
CHAMPIONX CORPORATION	COM	15872M104	445,395	12,410	SH		SOLE		12,410	0	0
CHARLES RIV LABS INTL INC	COM	159864107	573,059	2,115	SH		SOLE		2,115	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	352,293	2,148	SH		SOLE		2,148	0	0
CHEMED CORP NEW	COM	16359R103	586,084	913	SH		SOLE		913	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	692,033	4,291	SH		SOLE		4,291	0	0
CHESAPEAKE UTILS CORP	COM	165303108	346,666	3,213	SH		SOLE		3,213	0	0
CHEVRON CORP NEW	COM	166764100	10,846,988	68,765	SH		SOLE		68,765	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,310,953	451	SH		SOLE		451	0	0
CHOICE HOTELS INTL INC	COM	169905106	279,748	2,214	SH		SOLE		2,214	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	557,356	3,127	SH		SOLE		3,127	0	0
CHROMADEX CORP	COM NEW	171077407	52,200	15,000	SH		SOLE		15,000	0	0
CHUBB LIMITED	COM	H1467J104	1,826,033	7,024	SH		SOLE		7,024	0	0
CHURCH & DWIGHT CO INC	COM	171340102	406,212	3,894	SH		SOLE		3,894	0	0
CHURCHILL DOWNS INC	COM	171484108	745,965	6,028	SH		SOLE		6,028	0	0
CINCINNATI FINL CORP	COM	172062101	277,722	2,222	SH		SOLE		2,222	0	0
CINTAS CORP	COM	172908105	1,161,081	1,690	SH		SOLE		1,690	0	0
CISCO SYS INC	COM	17275R102	8,457,347	169,452	SH		SOLE		169,452	0	0
CITIGROUP INC	COM NEW	172967424	1,800,041	28,464	SH		SOLE		28,464	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	495,237	6,524	SH		SOLE		6,524	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	202,587	4,425	SH		SOLE		4,425	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	591,058	25,992	SH		SOLE		25,992	0	0
CLOROX CO DEL	COM	189054109	411,067	2,685	SH		SOLE		2,685	0	0
CME GROUP INC	COM	12572Q105	1,564,565	7,267	SH		SOLE		7,267	0	0
CNH INDL N V	SHS	N20944109	210,444	16,238	SH		SOLE		16,238	0	0
COCA COLA CO	COM	191216100	5,123,325	83,090	SH		SOLE		83,090	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	224,260	3,206	SH		SOLE		3,206	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	378,587	5,710	SH		SOLE		5,710	0	0
COGNEX CORP	COM	192422103	360,443	8,497	SH		SOLE		8,497	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	334,422	4,563	SH		SOLE		4,563	0	0
COHEN & STEERS INC	COM	19247A100	474,873	6,176	SH		SOLE		6,176	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	567,035	46,940	SH		SOLE		46,940	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,492,923	9,403	SH		SOLE		9,403	0	0
COLGATE PALMOLIVE CO	COM	194162103	710,053	7,885	SH		SOLE		7,885	0	0
COMCAST CORP NEW	CL A	20030N101	13,004,882	299,997	SH		SOLE		299,997	0	0
COMMUNITY TR BANCORP INC	COM	204149108	599,343	13,899	SH		SOLE		13,899	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	177,856	11,200	SH		SOLE		11,200	0	0
CONAGRA BRANDS INC	COM	205887102	5,765,651	194,523	SH		SOLE		194,523	0	0
CONCENTRIX CORP	COM	20602D101	259,119	3,913	SH		SOLE		3,913	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,031,790	33,807	SH		SOLE		33,807	0	0
CONOCOPHILLIPS	COM	20825C104	3,264,563	25,649	SH		SOLE		25,649	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,101,111	34,149	SH		SOLE		34,149	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,064,793	18,637	SH		SOLE		18,637	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	807,843	4,370	SH		SOLE		4,370	0	0
COPART INC	COM	217204106	2,202,640	38,029	SH		SOLE		38,029	0	0
COREBRIDGE FINL INC	COM	21871X109	476,458	16,584	SH		SOLE		16,584	0	0
CORNING INC	COM	219350105	638,635	19,376	SH		SOLE		19,376	0	0
CORTEVA INC	COM	22052L104	982,554	17,038	SH		SOLE		17,038	0	0
COSTAR GROUP INC	COM	22160N109	401,953	4,161	SH		SOLE		4,161	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,714,476	18,720	SH		SOLE		18,720	0	0
COTERRA ENERGY INC	COM	127097103	229,852	8,244	SH		SOLE		8,244	0	0
CRA INTL INC	COM	12618T105	555,091	3,711	SH		SOLE		3,711	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	240,369	5,135	SH		SOLE		5,135	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	650,587	9,545	SH		SOLE		9,545	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	14,303,123	44,615	SH		SOLE		44,615	0	0
CROWN CASTLE INC	COM	22822V101	1,507,550	14,245	SH		SOLE		14,245	0	0
CROWN HLDGS INC	COM	228368106	219,392	2,768	SH		SOLE		2,768	0	0
CSX CORP	COM	126408103	727,081	19,614	SH		SOLE		19,614	0	0
CUMMINS INC	COM	231021106	887,992	3,014	SH		SOLE		3,014	0	0
CURTISS WRIGHT CORP	COM	231561101	422,375	1,649	SH		SOLE		1,649	0	0
CVS HEALTH CORP	COM	126650100	6,577,096	82,461	SH		SOLE		82,461	0	0
D R HORTON INC	COM	23331A109	4,850,769	29,479	SH		SOLE		29,479	0	0
DANAHER CORPORATION	COM	235851102	2,544,473	10,178	SH		SOLE		10,178	0	0
DARDEN RESTAURANTS INC	COM	237194105	239,526	1,433	SH		SOLE		1,433	0	0
DARLING INGREDIENTS INC	COM	237266101	283,618	6,098	SH		SOLE		6,098	0	0
DATADOG INC	CL A COM	23804L103	965,069	7,808	SH		SOLE		7,808	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	738,469	18,042	SH		SOLE		18,042	0	0
DECKERS OUTDOOR CORP	COM	243537107	916,787	974	SH		SOLE		974	0	0
DEERE & CO	COM	244199105	3,639,408	8,829	SH		SOLE		8,829	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	721,746	6,325	SH		SOLE		6,325	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,423,510	29,737	SH		SOLE		29,737	0	0
DEVON ENERGY CORP NEW	COM	25179M103	407,584	8,122	SH		SOLE		8,122	0	0
DEXCOM INC	COM	252131107	1,022,358	7,371	SH		SOLE		7,371	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,490,282	29,858	SH		SOLE		29,858	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	759,884	3,835	SH		SOLE		3,835	0	0
DIGI INTL INC	COM	253798102	212,271	6,648	SH		SOLE		6,648	0	0
DIGITAL RLTY TR INC	COM	253868103	1,448,551	10,057	SH		SOLE		10,057	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,051,706	27,546	SH		SOLE		27,546	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	900,356	19,350	SH		SOLE		19,350	0	0
DISCOVER FINL SVCS	COM	254709108	246,842	1,883	SH		SOLE		1,883	0	0
DISNEY WALT CO	COM	254687106	16,191,850	132,330	SH		SOLE		132,330	0	0
DNP SELECT INCOME FD INC	COM	23325P104	203,025	22,225	SH		SOLE		22,225	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	516,196	6,162	SH		SOLE		6,162	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,689,694	17,235	SH		SOLE		17,235	0	0
DOLLAR TREE INC	COM	256746108	1,086,903	8,163	SH		SOLE		8,163	0	0
DOMINION ENERGY INC	COM	25746U109	714,040	14,516	SH		SOLE		14,516	0	0
DOMINOS PIZZA INC	COM	25754A201	371,169	747	SH		SOLE		747	0	0
DOVER CORP	COM	260003108	338,882	1,913	SH		SOLE		1,913	0	0
DOW INC	COM	260557103	2,043,156	35,269	SH		SOLE		35,269	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	439,069	9,669	SH		SOLE		9,669	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,936,083	82,061	SH		SOLE		82,061	0	0
DUPONT DE NEMOURS INC	COM	26614N102	791,624	10,325	SH		SOLE		10,325	0	0
DXC TECHNOLOGY CO	COM	23355L106	580,581	27,373	SH		SOLE		27,373	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	713,814	6,705	SH		SOLE		6,705	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	958,704	28,482	SH		SOLE		28,482	0	0
EASTGROUP PPTYS INC	COM	277276101	215,076	1,188	SH		SOLE		1,188	0	0
EASTMAN CHEM CO	COM	277432100	531,017	5,257	SH		SOLE		5,257	0	0
EATON CORP PLC	SHS	G29183103	11,060,356	35,373	SH		SOLE		35,373	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	589,829	24,993	SH		SOLE		24,993	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	5,569,282	682,510	SH		SOLE		682,510	0	0
EBAY INC.	COM	278642103	899,877	17,050	SH		SOLE		17,050	0	0
ECOLAB INC	COM	278865100	980,535	4,236	SH		SOLE		4,236	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	297,574	3,114	SH		SOLE		3,114	0	0
ELASTIC N V	ORD SHS	N14506104	888,026	8,859	SH		SOLE		8,859	0	0
ELECTRONIC ARTS INC	COM	285512109	303,416	2,287	SH		SOLE		2,287	0	0
ELEVANCE HEALTH INC	COM	036752103	1,449,760	2,796	SH		SOLE		2,796	0	0
ELI LILLY & CO	COM	532457108	24,125,378	31,011	SH		SOLE		31,011	0	0
EMCOR GROUP INC	COM	29084Q100	961,999	2,747	SH		SOLE		2,747	0	0
EMERSON ELEC CO	COM	291011104	1,137,155	10,026	SH		SOLE		10,026	0	0
ENBRIDGE INC	COM	29250N105	1,339,890	37,037	SH		SOLE		37,037	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	664,818	8,036	SH		SOLE		8,036	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	43,800	10,000	SH		SOLE		10,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,328,840	84,478	SH		SOLE		84,478	0	0
ENSIGN GROUP INC	COM	29358P101	853,435	6,856	SH		SOLE		6,856	0	0
ENTEGRIS INC	COM	29362U104	1,891,387	13,458	SH		SOLE		13,458	0	0
ENTERGY CORP NEW	COM	29364G103	380,323	3,599	SH		SOLE		3,599	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,889,543	133,295	SH		SOLE		133,295	0	0
ENZO BIOCHEM INC	COM	294100102	25,965	20,445	SH		SOLE		20,445	0	0
EOG RES INC	COM	26875P101	1,168,109	9,137	SH		SOLE		9,137	0	0
EPAM SYS INC	COM	29414B104	633,787	2,295	SH		SOLE		2,295	0	0
EQT CORP	COM	26884L109	478,870	12,918	SH		SOLE		12,918	0	0
EQUIFAX INC	COM	294429105	210,271	786	SH		SOLE		786	0	0
EQUINIX INC	COM	29444U700	596,895	723	SH		SOLE		723	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	915,953	14,360	SH		SOLE		14,360	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	336,362	8,607	SH		SOLE		8,607	0	0
ETSY INC	COM	29786A106	621,641	9,046	SH		SOLE		9,046	0	0
EVERSOURCE ENERGY	COM	30040W108	244,878	4,097	SH		SOLE		4,097	0	0
EVERTEC INC	COM	30040P103	1,104,592	27,684	SH		SOLE		27,684	0	0
EVGO INC	CL A COM	30052F100	29,342	11,690	SH		SOLE		11,690	0	0
EXELON CORP	COM	30161N101	419,168	11,157	SH		SOLE		11,157	0	0
EXP WORLD HLDGS INC	COM	30212W100	262,713	25,432	SH		SOLE		25,432	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	572,902	4,159	SH		SOLE		4,159	0	0
EXPEDITORS INTL WASH INC	COM	302130109	555,089	4,566	SH		SOLE		4,566	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	419,391	2,853	SH		SOLE		2,853	0	0
EXXON MOBIL CORP	COM	30231G102	21,381,381	183,942	SH		SOLE		183,942	0	0
FACTSET RESH SYS INC	COM	303075105	670,234	1,475	SH		SOLE		1,475	0	0
FAIR ISAAC CORP	COM	303250104	6,285,538	5,030	SH		SOLE		5,030	0	0
FASTENAL CO	COM	311900104	1,034,789	13,414	SH		SOLE		13,414	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	574,693	2,919	SH		SOLE		2,919	0	0
FEDEX CORP	COM	31428X106	2,138,286	7,348	SH		SOLE		7,348	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,641,146	12,047	SH		SOLE		12,047	0	0
FERRARI N V	COM	N3167Y103	3,131,179	7,177	SH		SOLE		7,177	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,289,034	35,544	SH		SOLE		35,544	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	269,317	5,580	SH		SOLE		5,580	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	241,476	6,277	SH		SOLE		6,277	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	275,973	9,355	SH		SOLE		9,355	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,368,915	28,771	SH		SOLE		28,771	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	828,627	32,030	SH		SOLE		32,030	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	608,963	11,628	SH		SOLE		11,628	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	959,887	11,638	SH		SOLE		11,638	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	640,029	15,088	SH		SOLE		15,088	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,712,369	28,828	SH		SOLE		28,828	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,094,441	16,140	SH		SOLE		16,140	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	293,140	11,236	SH		SOLE		11,236	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,275,893	25,744	SH		SOLE		25,744	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,046,708	43,668	SH		SOLE		43,668	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,849,425	37,535	SH		SOLE		37,535	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	2,358,742	47,000	SH		SOLE		47,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,426,526	121,027	SH		SOLE		121,027	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,047,278	27,599	SH		SOLE		27,599	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	312,285	191	SH		SOLE		191	0	0
FIRST SOLAR INC	COM	336433107	5,469,120	32,400	SH		SOLE		32,400	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,483,765	85,668	SH		SOLE		85,668	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	806,789	40,675	SH		SOLE		40,675	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	308,938	16,956	SH		SOLE		16,956	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,204,546	23,453	SH		SOLE		23,453	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	669,268	13,891	SH		SOLE		13,891	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	915,213	16,601	SH		SOLE		16,601	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	922,301	40,328	SH		SOLE		40,328	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,030,632	27,425	SH		SOLE		27,425	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,962,909	34,977	SH		SOLE		34,977	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	759,509	26,381	SH		SOLE		26,381	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	428,075	18,047	SH		SOLE		18,047	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	312,245	2,724	SH		SOLE		2,724	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	268,281	4,157	SH		SOLE		4,157	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	344,806	3,607	SH		SOLE		3,607	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,708,521	30,298	SH		SOLE		30,298	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	161,443	12,162	SH		SOLE		12,162	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	246,286	10,816	SH		SOLE		10,816	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,080,326	18,983	SH		SOLE		18,983	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,885,116	68,711	SH		SOLE		68,711	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	424,232	4,155	SH		SOLE		4,155	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	209,761	6,048	SH		SOLE		6,048	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,991,358	88,623	SH		SOLE		88,623	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,833,467	95,952	SH		SOLE		95,952	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,586,030	38,468	SH		SOLE		38,468	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	988,963	30,622	SH		SOLE		30,622	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	723,188	29,542	SH		SOLE		29,542	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	2,083,590	101,441	SH		SOLE		101,441	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	268,519	2,538	SH		SOLE		2,538	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,097,333	44,457	SH		SOLE		44,457	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	432,247	2,811	SH		SOLE		2,811	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	775,817	15,340	SH		SOLE		15,340	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	588,597	16,904	SH		SOLE		16,904	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,200,775	86,869	SH		SOLE		86,869	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	398,009	18,616	SH		SOLE		18,616	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,306,730	89,259	SH		SOLE		89,259	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	4,404,531	82,006	SH		SOLE		82,006	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,480,684	32,042	SH		SOLE		32,042	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,259,700	15,894	SH		SOLE		15,894	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	661,649	35,250	SH		SOLE		35,250	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,455,222	61,514	SH		SOLE		61,514	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,111,169	36,889	SH		SOLE		36,889	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,086,754	162,540	SH		SOLE		162,540	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	256,944	6,235	SH		SOLE		6,235	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	429,861	22,922	SH		SOLE		22,922	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	1,357,989	48,569	SH		SOLE		48,569	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	6,010,629	78,694	SH		SOLE		78,694	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	293,652	2,959	SH		SOLE		2,959	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,552,118	22,511	SH		SOLE		22,511	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,256,411	84,626	SH		SOLE		84,626	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	513,743	4,146	SH		SOLE		4,146	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,785,249	9,363	SH		SOLE		9,363	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	453,030	4,859	SH		SOLE		4,859	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,086,275	144,122	SH		SOLE		144,122	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	4,135,044	33,542	SH		SOLE		33,542	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	258,396	2,026	SH		SOLE		2,026	0	0
FIRSTENERGY CORP	COM	337932107	501,272	12,980	SH		SOLE		12,980	0	0
FISERV INC	COM	337738108	5,585,070	34,946	SH		SOLE		34,946	0	0
FIVE BELOW INC	COM	33829M101	440,753	2,430	SH		SOLE		2,430	0	0
FLEX LTD	ORD	Y2573F102	1,070,243	37,408	SH		SOLE		37,408	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	627,806	28,459	SH		SOLE		28,459	0	0
FLUOR CORP NEW	COM	343412102	324,795	7,682	SH		SOLE		7,682	0	0
FMC CORP	COM NEW	302491303	241,623	3,759	SH		SOLE		3,759	0	0
FORD MTR CO DEL	COM	345370860	1,851,535	139,423	SH		SOLE		139,423	0	0
FORTINET INC	COM	34959E109	466,284	6,826	SH		SOLE		6,826	0	0
FORTIVE CORP	COM	34959J108	219,609	2,553	SH		SOLE		2,553	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	5,287,597	98,908	SH		SOLE		98,908	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,383,516	29,424	SH		SOLE		29,424	0	0
FUELCELL ENERGY INC	COM	35952H601	11,989	10,075	SH		SOLE		10,075	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,429,173	25,713	SH		SOLE		25,713	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	365,289	7,929	SH		SOLE		7,929	0	0
GARMIN LTD	SHS	H2906T109	213,696	1,435	SH		SOLE		1,435	0	0
GARTNER INC	COM	366651107	1,082,994	2,272	SH		SOLE		2,272	0	0
GATX CORP	COM	361448103	265,245	1,979	SH		SOLE		1,979	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	467,278	5,140	SH		SOLE		5,140	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,754,900	6,212	SH		SOLE		6,212	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,128,496	6,429	SH		SOLE		6,429	0	0
GENERAL MLS INC	COM	370334104	4,713,543	67,365	SH		SOLE		67,365	0	0
GENERAL MTRS CO	COM	37045V100	1,892,264	41,726	SH		SOLE		41,726	0	0
GENMAB A/S	SPONSORED ADS	372303206	205,213	6,861	SH		SOLE		6,861	0	0
GENPACT LIMITED	SHS	G3922B107	239,777	7,277	SH		SOLE		7,277	0	0
GENUINE PARTS CO	COM	372460105	1,002,423	6,430	SH		SOLE		6,430	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	223,756	5,993	SH		SOLE		5,993	0	0
GILEAD SCIENCES INC	COM	375558103	6,982,935	95,330	SH		SOLE		95,330	0	0
GITLAB INC	CLASS A COM	37637K108	1,333,195	22,860	SH		SOLE		22,860	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	616,042	15,294	SH		SOLE		15,294	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,030,850	28,359	SH		SOLE		28,359	0	0
GLOBAL PMTS INC	COM	37940X102	273,468	2,046	SH		SOLE		2,046	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,948,130	124,294	SH		SOLE		124,294	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,435,612	80,157	SH		SOLE		80,157	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	356,709	8,745	SH		SOLE		8,745	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	780,663	17,237	SH		SOLE		17,237	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,661,692	33,919	SH		SOLE		33,919	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	255,351	7,050	SH		SOLE		7,050	0	0
GLOBANT S A	COM	L44385109	269,537	1,335	SH		SOLE		1,335	0	0
GODADDY INC	CL A	380237107	1,263,349	10,645	SH		SOLE		10,645	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	501,769	32,519	SH		SOLE		32,519	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,728,277	28,079	SH		SOLE		28,079	0	0
GOLUB CAP BDC INC	COM	38173M102	3,070,946	184,663	SH		SOLE		184,663	0	0
GRACO INC	COM	384109104	621,983	6,655	SH		SOLE		6,655	0	0
GRAINGER W W INC	COM	384802104	537,134	528	SH		SOLE		528	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	229,151	7,849	SH		SOLE		7,849	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	337,012	5,335	SH		SOLE		5,335	0	0
GSK PLC	SPONSORED ADR	37733W204	1,255,923	29,023	SH		SOLE		29,023	0	0
HALEON PLC	SPON ADS	405552100	330,655	38,481	SH		SOLE		38,481	0	0
HALLIBURTON CO	COM	406216101	828,332	21,013	SH		SOLE		21,013	0	0
HAMILTON LANE INC	CL A	407497106	773,790	6,835	SH		SOLE		6,835	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	297,550	2,874	SH		SOLE		2,874	0	0
HASBRO INC	COM	418056107	327,138	5,788	SH		SOLE		5,788	0	0
HCA HEALTHCARE INC	COM	40412C101	278,164	834	SH		SOLE		834	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	256,007	4,574	SH		SOLE		4,574	0	0
HEICO CORP NEW	COM	422806109	11,378,334	59,572	SH		SOLE		59,572	0	0
HENRY JACK & ASSOC INC	COM	426281101	245,334	1,412	SH		SOLE		1,412	0	0
HERCULES CAPITAL INC	COM	427096508	287,211	15,567	SH		SOLE		15,567	0	0
HERSHEY CO	COM	427866108	4,390,309	22,572	SH		SOLE		22,572	0	0
HEXCEL CORP NEW	COM	428291108	458,227	6,290	SH		SOLE		6,290	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,261,302	5,913	SH		SOLE		5,913	0	0
HNI CORP	COM	404251100	524,997	11,633	SH		SOLE		11,633	0	0
HOLOGIC INC	COM	436440101	1,109,917	14,237	SH		SOLE		14,237	0	0
HOME BANCORP INC	COM	43689E107	268,170	7,000	SH		SOLE		7,000	0	0
HOME BANCSHARES INC	COM	436893200	468,206	19,056	SH		SOLE		19,056	0	0
HOME DEPOT INC	COM	437076102	15,633,612	40,755	SH		SOLE		40,755	0	0
HONEYWELL INTL INC	COM	438516106	8,981,507	43,759	SH		SOLE		43,759	0	0
HOWMET AEROSPACE INC	COM	443201108	249,975	3,653	SH		SOLE		3,653	0	0
HUBBELL INC	COM	443510607	908,129	2,188	SH		SOLE		2,188	0	0
HUBSPOT INC	COM	443573100	1,300,112	2,075	SH		SOLE		2,075	0	0
HUMANA INC	COM	444859102	489,080	1,407	SH		SOLE		1,407	0	0
HUNT J B TRANS SVCS INC	COM	445658107	233,123	1,170	SH		SOLE		1,170	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	529,118	37,511	SH		SOLE		37,511	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	715,850	2,456	SH		SOLE		2,456	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,619,026	10,143	SH		SOLE		10,143	0	0
ICICI BANK LIMITED	ADR	45104G104	1,487,939	56,340	SH		SOLE		56,340	0	0
ICON PLC	SHS	G4705A100	3,549,984	10,567	SH		SOLE		10,567	0	0
IDEXX LABS INC	COM	45168D104	400,628	742	SH		SOLE		742	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,338,853	12,379	SH		SOLE		12,379	0	0
ILLUMINA INC	COM	452327109	550,379	4,008	SH		SOLE		4,008	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	487,175	7,495	SH		SOLE		7,495	0	0
INARI MED INC	COM	45332Y109	231,168	4,818	SH		SOLE		4,818	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,581,329	64,835	SH		SOLE		64,835	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	1,130,487	46,522	SH		SOLE		46,522	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	976,796	31,622	SH		SOLE		31,622	0	0
INFOSYS LTD	SPONSORED ADR	456788108	300,438	16,756	SH		SOLE		16,756	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	372,674	22,600	SH		SOLE		22,600	0	0
INGERSOLL RAND INC	COM	45687V106	613,156	6,458	SH		SOLE		6,458	0	0
INGREDION INC	COM	457187102	218,149	1,855	SH		SOLE		1,855	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	502,216	13,765	SH		SOLE		13,765	0	0
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	550,534	20,218	SH		SOLE		20,218	0	0
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	267,933	9,865	SH		SOLE		9,865	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	222,641	3,862	SH		SOLE		3,862	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	560,166	15,735	SH		SOLE		15,735	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	248,849	6,215	SH		SOLE		6,215	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	1,171,697	30,144	SH		SOLE		30,144	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	297,708	9,516	SH		SOLE		9,516	0	0
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	2,387,114	75,304	SH		SOLE		75,304	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	772,441	19,665	SH		SOLE		19,665	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	750,194	17,230	SH		SOLE		17,230	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	1,425,303	35,341	SH		SOLE		35,341	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	1,047,685	25,144	SH		SOLE		25,144	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	594,115	14,632	SH		SOLE		14,632	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	252,888	8,095	SH		SOLE		8,095	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	1,332,963	33,933	SH		SOLE		33,933	0	0
INNOVATOR ETFS TRUST	US EQTY ACCELRTD	45783Y830	238,430	8,600	SH		SOLE		8,600	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	287,054	7,093	SH		SOLE		7,093	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	560,955	14,343	SH		SOLE		14,343	0	0
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	1,557,259	57,740	SH		SOLE		57,740	0	0
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	1,225,525	42,655	SH		SOLE		42,655	0	0
INSPERITY INC	COM	45778Q107	392,952	3,585	SH		SOLE		3,585	0	0
INSULET CORP	COM	45784P101	211,336	1,233	SH		SOLE		1,233	0	0
INTEL CORP	COM	458140100	2,705,093	61,243	SH		SOLE		61,243	0	0
INTER PARFUMS INC	COM	458334109	550,097	3,915	SH		SOLE		3,915	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	326,305	2,921	SH		SOLE		2,921	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,379,988	31,871	SH		SOLE		31,871	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,699,277	66,502	SH		SOLE		66,502	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,623,984	30,373	SH		SOLE		30,373	0	0
INTUIT	COM	461202103	6,022,250	9,265	SH		SOLE		9,265	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,541,245	11,379	SH		SOLE		11,379	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	7,232,331	154,504	SH		SOLE		154,504	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	214,425	9,335	SH		SOLE		9,335	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	633,571	12,761	SH		SOLE		12,761	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	243,508	5,313	SH		SOLE		5,313	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	354,862	5,387	SH		SOLE		5,387	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	1,051,456	11,566	SH		SOLE		11,566	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	465,862	39,214	SH		SOLE		39,214	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	787,141	8,398	SH		SOLE		8,398	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	928,344	16,460	SH		SOLE		16,460	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,315,382	29,753	SH		SOLE		29,753	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,184,494	10,291	SH		SOLE		10,291	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	384,309	18,811	SH		SOLE		18,811	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	509,315	26,513	SH		SOLE		26,513	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	356,217	16,987	SH		SOLE		16,987	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	449,187	22,381	SH		SOLE		22,381	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	214,480	13,086	SH		SOLE		13,086	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	454,781	23,576	SH		SOLE		23,576	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	357,203	9,094	SH		SOLE		9,094	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	876,793	13,171	SH		SOLE		13,171	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,664,101	16,847	SH		SOLE		16,847	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,504,799	40,980	SH		SOLE		40,980	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,929,411	23,200	SH		SOLE		23,200	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	248,093	12,014	SH		SOLE		12,014	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	220,077	3,900	SH		SOLE		3,900	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,039,555	9,762	SH		SOLE		9,762	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	640,094	6,302	SH		SOLE		6,302	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	11,714,931	193,892	SH		SOLE		193,892	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	23,838,520	53,625	SH		SOLE		53,625	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	109,674	11,330	SH		SOLE		11,330	0	0
INVITATION HOMES INC	COM	46187W107	510,751	14,231	SH		SOLE		14,231	0	0
IQVIA HLDGS INC	COM	46266C105	713,656	2,822	SH		SOLE		2,822	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	439,292	3,787	SH		SOLE		3,787	0	0
IRON MTN INC DEL	COM	46284V101	9,797,530	121,171	SH		SOLE		121,171	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,730,350	41,189	SH		SOLE		41,189	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	451,246	12,046	SH		SOLE		12,046	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,188,393	11,289	SH		SOLE		11,289	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	979,207	13,724	SH		SOLE		13,724	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	520,960	16,164	SH		SOLE		16,164	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	6,849,528	118,977	SH		SOLE		118,977	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	823,215	14,547	SH		SOLE		14,547	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,495,803	106,508	SH		SOLE		106,508	0	0
ISHARES SILVER TR	ISHARES	46428Q109	863,818	37,970	SH		SOLE		37,970	0	0
ISHARES TR	EXPANDED TECH	464287515	3,328,964	39,040	SH		SOLE		39,040	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,579,683	9,947	SH		SOLE		9,947	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	4,843,584	42,133	SH		SOLE		42,133	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	10,124,931	408,099	PRN		SOLE		408,099	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,463,945	15,716	SH		SOLE		15,716	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	666,971	15,675	SH		SOLE		15,675	0	0
ISHARES TR	US TREAS BD ETF	46429B267	988,495	43,412	SH		SOLE		43,412	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,676,410	31,696	SH		SOLE		31,696	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,811,096	26,125	SH		SOLE		26,125	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	221,834	1,770	SH		SOLE		1,770	0	0
ISHARES TR	CORE MSCI INTL	46435G326	2,300,411	34,268	SH		SOLE		34,268	0	0
ISHARES TR	S&P SML 600 GWT	464287887	266,558	2,039	SH		SOLE		2,039	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	1,560,244	64,234	SH		SOLE		64,234	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,696,802	21,893	SH		SOLE		21,893	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,748,901	33,900	SH		SOLE		33,900	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,370,524	31,608	SH		SOLE		31,608	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	736,634	30,770	SH		SOLE		30,770	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,185,992	20,427	SH		SOLE		20,427	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	8,173,402	49,732	SH		SOLE		49,732	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,569,880	102,590	PRN		SOLE		102,590	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	6,347,089	279,484	SH		SOLE		279,484	0	0
ISHARES TR	MSCI ACWI ETF	464288257	607,918	5,520	SH		SOLE		5,520	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,234,117	38,291	SH		SOLE		38,291	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,179,634	101,739	SH		SOLE		101,739	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	309,944	2,098	SH		SOLE		2,098	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	720,717	31,254	SH		SOLE		31,254	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	5,954,230	290,592	SH		SOLE		290,592	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	332,286	13,805	SH		SOLE		13,805	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	6,070,357	301,109	SH		SOLE		301,109	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,303,377	11,791	SH		SOLE		11,791	0	0
ISHARES TR	IBONDS DEC 29	46436E205	3,482,880	152,624	SH		SOLE		152,624	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	8,270,643	98,955	SH		SOLE		98,955	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	439,093	4,273	SH		SOLE		4,273	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	470,398	15,764	SH		SOLE		15,764	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,879,806	71,898	SH		SOLE		71,898	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,230,815	24,281	SH		SOLE		24,281	0	0
ISHARES TR	CORE INTL AGGR	46435G672	705,267	14,119	SH		SOLE		14,119	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,307,533	34,956	SH		SOLE		34,956	0	0
ISHARES TR	ISHARES BIOTECH	464287556	858,051	6,253	SH		SOLE		6,253	0	0
ISHARES TR	US AER DEF ETF	464288760	2,391,377	18,126	SH		SOLE		18,126	0	0
ISHARES TR	IBONDS DEC 28	46435U325	783,370	31,000	SH		SOLE		31,000	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,457,948	13,355	SH		SOLE		13,355	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	580,590	6,475	SH		SOLE		6,475	0	0
ISHARES TR	RUS MID CAP ETF	464287499	699,498	8,318	SH		SOLE		8,318	0	0
ISHARES TR	FALN ANGLS USD	46435G474	433,413	16,136	SH		SOLE		16,136	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,608,146	23,698	SH		SOLE		23,698	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,026,522	27,384	SH		SOLE		27,384	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	922,144	20,424	SH		SOLE		20,424	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	6,313,860	271,798	SH		SOLE		271,798	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,161,019	19,816	SH		SOLE		19,816	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,293,477	16,641	SH		SOLE		16,641	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	927,423	8,515	SH		SOLE		8,515	0	0
ISHARES TR	BROAD USD HIGH	46435U853	258,911	7,076	SH		SOLE		7,076	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	331,186	15,476	SH		SOLE		15,476	0	0
ISHARES TR	US REGNL BKS ETF	464288778	370,552	8,542	SH		SOLE		8,542	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,277,013	33,601	SH		SOLE		33,601	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,816,885	28,761	SH		SOLE		28,761	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,019,462	75,375	SH		SOLE		75,375	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,224,435	40,335	SH		SOLE		40,335	0	0
ISHARES TR	U.S. TECH ETF	464287721	5,911,858	43,772	SH		SOLE		43,772	0	0
ISHARES TR	CORE S&P TTL STK	464287150	4,338,391	37,627	SH		SOLE		37,627	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	782,595	31,000	SH		SOLE		31,000	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	696,014	30,702	SH		SOLE		30,702	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	441,508	8,205	SH		SOLE		8,205	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	957,411	9,629	SH		SOLE		9,629	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	812,280	9,375	SH		SOLE		9,375	0	0
ISHARES TR	USD INV GRDE ETF	464288620	442,339	8,713	SH		SOLE		8,713	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	6,250,429	60,222	SH		SOLE		60,222	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,443,962	47,865	SH		SOLE		47,865	0	0
ISHARES TR	CONV BD ETF	46435G102	497,643	6,234	SH		SOLE		6,234	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,557,932	13,457	SH		SOLE		13,457	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,683,746	13,394	SH		SOLE		13,394	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	498,495	22,726	SH		SOLE		22,726	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	600,947	27,951	SH		SOLE		27,951	0	0
ISHARES TR	CMBS ETF	46429B366	277,466	5,891	SH		SOLE		5,891	0	0
ISHARES TR	CORE S&P US GWT	464287671	551,239	4,703	SH		SOLE		4,703	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,837,020	23,252	SH		SOLE		23,252	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,483,648	34,544	SH		SOLE		34,544	0	0
ISHARES TR	ESG EAFE ETF	46436E759	547,697	8,039	SH		SOLE		8,039	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	141,147	10,096	SH		SOLE		10,096	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	774,505	4,134	SH		SOLE		4,134	0	0
ISHARES TR	EAFE VALUE ETF	464288877	8,747,290	160,796	SH		SOLE		160,796	0	0
ISHARES TR	IBONDS DEC 27	46435U283	780,270	31,000	SH		SOLE		31,000	0	0
ISHARES TR	US TELECOM ETF	464287713	533,858	24,288	SH		SOLE		24,288	0	0
ISHARES TR	IBONDS DEC 26	46435U259	803,595	31,700	SH		SOLE		31,700	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	657,408	13,846	SH		SOLE		13,846	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	306,583	5,920	SH		SOLE		5,920	0	0
ISHARES TR	TIPS BD ETF	464287176	2,619,547	24,388	SH		SOLE		24,388	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	290,081	1,284	SH		SOLE		1,284	0	0
ISHARES TR	CORE TOTAL USD	46434V613	7,280,276	159,690	SH		SOLE		159,690	0	0
ISHARES TR	CORE S&P500 ETF	464287200	72,813,396	138,500	SH		SOLE		138,500	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,932,536	20,204	SH		SOLE		20,204	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	275,012	6,695	SH		SOLE		6,695	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,099,345	9,975	SH		SOLE		9,975	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	11,482,332	481,440	PRN		SOLE		481,440	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,260,326	32,341	SH		SOLE		32,341	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,195,105	8,106	SH		SOLE		8,106	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,516,923	16,025	SH		SOLE		16,025	0	0
ISHARES TR	US CONSUM DISCRE	464287580	227,877	2,780	SH		SOLE		2,780	0	0
ISHARES TR	US HLTHCARE ETF	464287762	793,187	12,814	SH		SOLE		12,814	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	337,653	3,918	SH		SOLE		3,918	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	248,452	4,914	SH		SOLE		4,914	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	10,948,960	460,040	PRN		SOLE		460,040	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,314,927	84,144	SH		SOLE		84,144	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	238,028	4,836	SH		SOLE		4,836	0	0
ISHARES TR	IBOND DEC 2030	46436E593	712,811	36,705	SH		SOLE		36,705	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,734,138	13,001	SH		SOLE		13,001	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	9,051,422	121,954	SH		SOLE		121,954	0	0
ISHARES TR	MBS ETF	464288588	2,959,823	32,026	SH		SOLE		32,026	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,490,589	19,925	SH		SOLE		19,925	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	851,720	36,531	SH		SOLE		36,531	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	5,087,195	204,264	SH		SOLE		204,264	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,741,133	97,758	SH		SOLE		97,758	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	5,562,592	251,020	SH		SOLE		251,020	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,300,711	45,595	SH		SOLE		45,595	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	74,201	10,704	SH		SOLE		10,704	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,092,135	122,574	SH		SOLE		122,574	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	765,208	14,108	SH		SOLE		14,108	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,535,026	54,347	SH		SOLE		54,347	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	254,944	5,053	SH		SOLE		5,053	0	0
JABIL INC	COM	466313103	10,718,125	80,016	SH		SOLE		80,016	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	200,620	1,666	SH		SOLE		1,666	0	0
JFROG LTD	ORD SHS	M6191J100	626,376	14,165	SH		SOLE		14,165	0	0
JOHNSON & JOHNSON	COM	478160104	15,337,775	96,958	SH		SOLE		96,958	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	658,275	10,019	SH		SOLE		10,019	0	0
JPMORGAN CHASE & CO	COM	46625H100	28,524,259	142,408	SH		SOLE		142,408	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	161,229	31,490	SH		SOLE		31,490	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	16,610	11,000	SH		SOLE		11,000	0	0
KENVUE INC	COM	49177J102	5,051,731	235,402	SH		SOLE		235,402	0	0
KEURIG DR PEPPER INC	COM	49271V100	652,755	21,135	SH		SOLE		21,135	0	0
KEYCORP	COM	493267108	445,399	28,172	SH		SOLE		28,172	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	590,178	3,774	SH		SOLE		3,774	0	0
KFORCE INC	COM	493732101	389,270	5,520	SH		SOLE		5,520	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,743,750	43,996	SH		SOLE		43,996	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,946,986	324,263	SH		SOLE		324,263	0	0
KINSALE CAP GROUP INC	COM	49714P108	564,096	1,075	SH		SOLE		1,075	0	0
KKR & CO INC	COM	48251W104	1,109,179	11,028	SH		SOLE		11,028	0	0
KLA CORP	COM NEW	482480100	7,275,291	10,415	SH		SOLE		10,415	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	220,355	4,005	SH		SOLE		4,005	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	223,373	11,169	SH		SOLE		11,169	0	0
KRAFT HEINZ CO	COM	500754106	2,676,962	72,546	SH		SOLE		72,546	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	437,969	23,135	SH		SOLE		23,135	0	0
KROGER CO	COM	501044101	601,236	10,524	SH		SOLE		10,524	0	0
KULICKE & SOFFA INDS INC	COM	501242101	330,234	6,538	SH		SOLE		6,538	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	807,223	3,788	SH		SOLE		3,788	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	407,209	1,864	SH		SOLE		1,864	0	0
LAKELAND FINL CORP	COM	511656100	457,343	6,896	SH		SOLE		6,896	0	0
LAM RESEARCH CORP	COM	512807108	870,466	894	SH		SOLE		894	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	342,605	2,869	SH		SOLE		2,869	0	0
LAMB WESTON HLDGS INC	COM	513272104	404,468	3,797	SH		SOLE		3,797	0	0
LANDSTAR SYS INC	COM	515098101	536,837	2,785	SH		SOLE		2,785	0	0
LAS VEGAS SANDS CORP	COM	517834107	595,342	11,515	SH		SOLE		11,515	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	686,781	8,779	SH		SOLE		8,779	0	0
LAUDER ESTEE COS INC	CL A	518439104	502,375	3,259	SH		SOLE		3,259	0	0
LEMAITRE VASCULAR INC	COM	525558201	495,377	7,465	SH		SOLE		7,465	0	0
LENNAR CORP	CL A	526057104	969,623	5,638	SH		SOLE		5,638	0	0
LENNOX INTL INC	COM	526107107	512,395	1,046	SH		SOLE		1,046	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	282,487	4,936	SH		SOLE		4,936	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	562,962	27,170	SH		SOLE		27,170	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	391,565	13,184	SH		SOLE		13,184	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	301,498	4,596	SH		SOLE		4,596	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	737,364	2,879	SH		SOLE		2,879	0	0
LINDE PLC	SHS	G54950103	3,277,221	7,058	SH		SOLE		7,058	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	291,800	6,030	SH		SOLE		6,030	0	0
LITHIA MTRS INC	COM	536797103	536,734	1,784	SH		SOLE		1,784	0	0
LITTELFUSE INC	COM	537008104	3,921,708	16,182	SH		SOLE		16,182	0	0
LKQ CORP	COM	501889208	218,126	4,084	SH		SOLE		4,084	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	29,011	11,201	SH		SOLE		11,201	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,235,008	13,707	SH		SOLE		13,707	0	0
LOOP INDS INC	COM	543518104	28,000	10,000	SH		SOLE		10,000	0	0
LOWES COS INC	COM	548661107	6,252,095	24,544	SH		SOLE		24,544	0	0
LPL FINL HLDGS INC	COM	50212V100	5,280,232	19,986	SH		SOLE		19,986	0	0
LULULEMON ATHLETICA INC	COM	550021109	799,661	2,047	SH		SOLE		2,047	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,706,994	65,575	SH		SOLE		65,575	0	0
M & T BK CORP	COM	55261F104	548,745	3,773	SH		SOLE		3,773	0	0
MACYS INC	COM	55616P104	1,634,253	81,049	SH		SOLE		81,049	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	267,403	16,355	SH		SOLE		16,355	0	0
MARATHON OIL CORP	COM	565849106	1,551,757	54,755	SH		SOLE		54,755	0	0
MARATHON PETE CORP	COM	56585A102	2,163,897	10,739	SH		SOLE		10,739	0	0
MARKEL GROUP INC	COM	570535104	263,216	173	SH		SOLE		173	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,018,969	8,002	SH		SOLE		8,002	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,859,819	28,448	SH		SOLE		28,448	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	535,972	873	SH		SOLE		873	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,139,821	16,081	SH		SOLE		16,081	0	0
MASCO CORP	COM	574599106	291,540	3,696	SH		SOLE		3,696	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,401,007	23,675	SH		SOLE		23,675	0	0
MATERION CORP	COM	576690101	615,668	4,673	SH		SOLE		4,673	0	0
MATTERPORT INC	COM CL A	577096100	25,086	11,100	SH		SOLE		11,100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	511,631	6,661	SH		SOLE		6,661	0	0
MCDONALDS CORP	COM	580135101	11,759,542	41,708	SH		SOLE		41,708	0	0
MCKESSON CORP	COM	58155Q103	871,755	1,622	SH		SOLE		1,622	0	0
MEDPACE HLDGS INC	COM	58506Q109	235,215	582	SH		SOLE		582	0	0
MEDTRONIC PLC	SHS	G5960L103	4,123,498	46,943	SH		SOLE		46,943	0	0
MERCADOLIBRE INC	COM	58733R102	10,116,524	6,691	SH		SOLE		6,691	0	0
MERCK & CO INC	COM	58933Y105	17,646,443	132,954	SH		SOLE		132,954	0	0
META PLATFORMS INC	CL A	30303M102	23,192,247	47,762	SH		SOLE		47,762	0	0
METLIFE INC	COM	59156R108	3,695,169	49,861	SH		SOLE		49,861	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,078,144	1,561	SH		SOLE		1,561	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	73,043	15,776	SH		SOLE		15,776	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	470,400	9,964	SH		SOLE		9,964	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	848,881	9,463	SH		SOLE		9,463	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,324,606	11,225	SH		SOLE		11,225	0	0
MICROSOFT CORP	COM	594918104	95,229,421	226,349	SH		SOLE		226,349	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	237,633	1,806	SH		SOLE		1,806	0	0
MODERNA INC	COM	60770K107	271,941	2,552	SH		SOLE		2,552	0	0
MOELIS & CO	CL A	60786M105	243,259	4,285	SH		SOLE		4,285	0	0
MOLINA HEALTHCARE INC	COM	60855R100	699,643	1,703	SH		SOLE		1,703	0	0
MONDAY COM LTD	SHS	M7S64H106	783,091	3,467	SH		SOLE		3,467	0	0
MONDELEZ INTL INC	CL A	609207105	5,635,267	80,018	SH		SOLE		80,018	0	0
MONGODB INC	CL A	60937P106	8,051,468	22,450	SH		SOLE		22,450	0	0
MONOLITHIC PWR SYS INC	COM	609839105	11,830,469	17,432	SH		SOLE		17,432	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,565,266	93,881	SH		SOLE		93,881	0	0
MOODYS CORP	COM	615369105	407,572	1,037	SH		SOLE		1,037	0	0
MOOG INC	CL A	615394202	329,677	2,065	SH		SOLE		2,065	0	0
MORGAN STANLEY	COM NEW	617446448	1,557,559	16,542	SH		SOLE		16,542	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	881,923	2,477	SH		SOLE		2,477	0	0
MPLX LP	COM UNIT REP LTD	55336V100	761,545	18,324	SH		SOLE		18,324	0	0
MSCI INC	COM	55354G100	766,696	1,368	SH		SOLE		1,368	0	0
MURPHY OIL CORP	COM	626717102	311,720	6,821	SH		SOLE		6,821	0	0
NASDAQ INC	COM	631103108	4,112,745	65,178	SH		SOLE		65,178	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	542,664	7,955	SH		SOLE		7,955	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	613,415	31,059	SH		SOLE		31,059	0	0
NETFLIX INC	COM	64110L106	16,897,135	27,822	SH		SOLE		27,822	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,430,368	10,371	SH		SOLE		10,371	0	0
NEW JERSEY RES CORP	COM	646025106	266,112	6,142	SH		SOLE		6,142	0	0
NEW YORK TIMES CO	CL A	650111107	605,772	14,016	SH		SOLE		14,016	0	0
NEWMARKET CORP	COM	651587107	331,917	521	SH		SOLE		521	0	0
NEWMONT CORP	COM	651639106	352,792	9,844	SH		SOLE		9,844	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	264,441	8,215	SH		SOLE		8,215	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	665,901	3,865	SH		SOLE		3,865	0	0
NEXTERA ENERGY INC	COM	65339F101	11,801,149	184,653	SH		SOLE		184,653	0	0
NICE LTD	SPONSORED ADR	653656108	407,088	1,562	SH		SOLE		1,562	0	0
NIKE INC	CL B	654106103	2,250,726	23,854	SH		SOLE		23,854	0	0
NORDSON CORP	COM	655663102	753,887	2,746	SH		SOLE		2,746	0	0
NORDSTROM INC	COM	655664100	384,927	18,990	SH		SOLE		18,990	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,499,000	9,805	SH		SOLE		9,805	0	0
NORTHERN OIL & GAS INC	COM	665531307	563,364	14,056	SH		SOLE		14,056	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,514,721	9,432	SH		SOLE		9,432	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	461,025	22,027	SH		SOLE		22,027	0	0
NOV INC	COM	62955J103	203,067	10,403	SH		SOLE		10,403	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,559,704	15,524	SH		SOLE		15,524	0	0
NOVO-NORDISK A S	ADR	670100205	12,732,006	98,447	SH		SOLE		98,447	0	0
NRG ENERGY INC	COM NEW	629377508	335,066	4,950	SH		SOLE		4,950	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,233,932	103,431	SH		SOLE		103,431	0	0
NUCOR CORP	COM	670346105	870,486	4,387	SH		SOLE		4,387	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	181,576	16,328	SH		SOLE		16,328	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	263,551	23,812	SH		SOLE		23,812	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	220,094	18,039	SH		SOLE		18,039	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	152,866	17,342	SH		SOLE		17,342	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	106,075	10,000	SH		SOLE		10,000	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	186,235	25,732	SH		SOLE		25,732	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	232,015	20,154	SH		SOLE		20,154	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	584,878	7,757	SH		SOLE		7,757	0	0
NVIDIA CORPORATION	COM	67066G104	79,780,830	88,296	SH		SOLE		88,296	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,742,126	19,061	SH		SOLE		19,061	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,742,623	26,723	SH		SOLE		26,723	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	833,819	3,802	SH		SOLE		3,802	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	266,977	7,546	SH		SOLE		7,546	0	0
ON SEMICONDUCTOR CORP	COM	682189105	715,789	9,732	SH		SOLE		9,732	0	0
ONEOK INC NEW	COM	682680103	2,393,530	29,856	SH		SOLE		29,856	0	0
ONESPAN INC	COM	68287N100	220,970	19,000	SH		SOLE		19,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	233,975	6,976	SH		SOLE		6,976	0	0
ORACLE CORP	COM	68389X105	12,386,269	98,609	SH		SOLE		98,609	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,044,402	1,811	SH		SOLE		1,811	0	0
ORGANON & CO	COMMON STOCK	68622V106	349,812	18,607	SH		SOLE		18,607	0	0
OTIS WORLDWIDE CORP	COM	68902V107	908,864	9,155	SH		SOLE		9,155	0	0
PACCAR INC	COM	693718108	1,906,104	15,385	SH		SOLE		15,385	0	0
PACER FDS TR	PACER US SMALL	69374H857	3,919,058	79,720	SH		SOLE		79,720	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	251,419	6,325	SH		SOLE		6,325	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,737,088	29,893	SH		SOLE		29,893	0	0
PACKAGING CORP AMER	COM	695156109	2,100,006	10,993	SH		SOLE		10,993	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,375,537	537,833	SH		SOLE		537,833	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,948,106	31,493	SH		SOLE		31,493	0	0
PAPA JOHNS INTL INC	COM	698813102	366,966	5,510	SH		SOLE		5,510	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,353,925	9,633	SH		SOLE		9,633	0	0
PAYCHEX INC	COM	704326107	2,553,826	20,797	SH		SOLE		20,797	0	0
PAYCOM SOFTWARE INC	COM	70432V102	272,246	1,368	SH		SOLE		1,368	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,146,440	76,824	SH		SOLE		76,824	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,031,469	29,187	SH		SOLE		29,187	0	0
PEPSICO INC	COM	713448108	15,479,016	87,814	SH		SOLE		87,814	0	0
PERDOCEO ED CORP	COM	71363P106	566,415	32,256	SH		SOLE		32,256	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	226,831	3,039	SH		SOLE		3,039	0	0
PERRIGO CO PLC	SHS	G97822103	669,166	20,788	SH		SOLE		20,788	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	179,478	11,800	SH		SOLE		11,800	0	0
PFIZER INC	COM	717081103	8,318,145	299,753	SH		SOLE		299,753	0	0
PG&E CORP	COM	69331C108	182,609	10,889	SH		SOLE		10,889	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,793,453	62,352	SH		SOLE		62,352	0	0
PHILLIPS 66	COM	718546104	3,016,825	18,470	SH		SOLE		18,470	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	555,590	28,422	SH		SOLE		28,422	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	390,466	4,177	SH		SOLE		4,177	0	0
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	1,643,384	16,247	SH		SOLE		16,247	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,934,390	19,240	SH		SOLE		19,240	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	693,176	7,546	SH		SOLE		7,546	0	0
PIMCO MUN INCOME FD II	COM	72200W106	210,342	24,644	SH		SOLE		24,644	0	0
PINTEREST INC	CL A	72352L106	256,003	7,384	SH		SOLE		7,384	0	0
PIONEER NAT RES CO	COM	723787107	1,329,164	5,063	SH		SOLE		5,063	0	0
PITNEY BOWES INC	COM	724479100	811,498	187,413	SH		SOLE		187,413	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	192,616	10,969	SH		SOLE		10,969	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,440,071	27,476	SH		SOLE		27,476	0	0
POLARIS INC	COM	731068102	248,298	2,480	SH		SOLE		2,480	0	0
POOL CORP	COM	73278L105	455,955	1,130	SH		SOLE		1,130	0	0
POST HLDGS INC	COM	737446104	283,024	2,663	SH		SOLE		2,663	0	0
POWER INTEGRATIONS INC	COM	739276103	730,669	10,212	SH		SOLE		10,212	0	0
PPG INDS INC	COM	693506107	483,242	3,335	SH		SOLE		3,335	0	0
PPL CORP	COM	69351T106	398,678	14,346	SH		SOLE		14,346	0	0
PRICESMART INC	COM	741511109	216,468	2,577	SH		SOLE		2,577	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	244,069	2,828	SH		SOLE		2,828	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	582,832	7,093	SH		SOLE		7,093	0	0
PROCTER AND GAMBLE CO	COM	742718109	17,343,082	106,891	SH		SOLE		106,891	0	0
PROGRESSIVE CORP	COM	743315103	2,347,200	11,349	SH		SOLE		11,349	0	0
PROLOGIS INC.	COM	74340W103	9,174,986	70,458	SH		SOLE		70,458	0	0
PROSHARES TR	INVT INT RT HG	74347B607	1,020,308	13,335	SH		SOLE		13,335	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	445,906	6,976	SH		SOLE		6,976	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,826,953	18,016	SH		SOLE		18,016	0	0
PRUDENTIAL FINL INC	COM	744320102	1,477,658	12,587	SH		SOLE		12,587	0	0
PTC INC	COM	69370C100	307,594	1,628	SH		SOLE		1,628	0	0
PUBLIC STORAGE	COM	74460D109	1,079,646	3,722	SH		SOLE		3,722	0	0
PULTE GROUP INC	COM	745867101	6,583,711	54,566	SH		SOLE		54,566	0	0
PVH CORPORATION	COM	693656100	510,133	3,628	SH		SOLE		3,628	0	0
QUAKER HOUGHTON	COM	747316107	369,861	1,802	SH		SOLE		1,802	0	0
QUALCOMM INC	COM	747525103	13,688,955	80,856	SH		SOLE		80,856	0	0
QUALYS INC	COM	74758T303	343,418	2,058	SH		SOLE		2,058	0	0
QUANTA SVCS INC	COM	74762E102	887,217	3,415	SH		SOLE		3,415	0	0
RAYMOND JAMES FINL INC	COM	754730109	903,636	7,012	SH		SOLE		7,012	0	0
RB GLOBAL INC	COM	74935Q107	534,790	7,021	SH		SOLE		7,021	0	0
REALTY INCOME CORP	COM	756109104	6,333,916	116,524	SH		SOLE		116,524	0	0
REGAL REXNORD CORPORATION	COM	758750103	586,463	3,250	SH		SOLE		3,250	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,771,944	1,841	SH		SOLE		1,841	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,644,471	265,276	SH		SOLE		265,276	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	480,271	2,490	SH		SOLE		2,490	0	0
RELX PLC	SPONSORED ADR	759530108	715,973	16,539	SH		SOLE		16,539	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	855,744	3,641	SH		SOLE		3,641	0	0
REPUBLIC SVCS INC	COM	760759100	3,976,975	20,774	SH		SOLE		20,774	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	288,251	3,602	SH		SOLE		3,602	0	0
REVVITY INC	COM	714046109	243,285	2,317	SH		SOLE		2,317	0	0
REXFORD INDL RLTY INC	COM	76169C100	217,172	4,282	SH		SOLE		4,282	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	787,516	11,882	SH		SOLE		11,882	0	0
ROBERT HALF INC.	COM	770323103	221,754	2,797	SH		SOLE		2,797	0	0
ROBLOX CORP	CL A	771049103	225,835	5,915	SH		SOLE		5,915	0	0
ROCKWELL AUTOMATION INC	COM	773903109	723,955	2,485	SH		SOLE		2,485	0	0
ROKU INC	COM CL A	77543R102	418,848	6,427	SH		SOLE		6,427	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,753,141	6,692	SH		SOLE		6,692	0	0
ROSS STORES INC	COM	778296103	361,470	2,463	SH		SOLE		2,463	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,512,189	18,072	SH		SOLE		18,072	0	0
RPM INTL INC	COM	749685103	1,642,224	13,806	SH		SOLE		13,806	0	0
RTX CORPORATION	COM	75513E101	4,844,829	49,675	SH		SOLE		49,675	0	0
RUMBLE INC	COM CL A	78137L105	349,056	43,200	SH		SOLE		43,200	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,116,760	20,122	SH		SOLE		20,122	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	325,685	2,237	SH		SOLE		2,237	0	0
S&P GLOBAL INC	COM	78409V104	18,532,177	43,559	SH		SOLE		43,559	0	0
SABRE CORP	COM	78573M104	35,952	14,856	SH		SOLE		14,856	0	0
SALESFORCE INC	COM	79466L302	10,804,593	35,826	SH		SOLE		35,826	0	0
SAMSARA INC	COM CL A	79589L106	3,140,840	83,113	SH		SOLE		83,113	0	0
SANDY SPRING BANCORP INC	COM	800363103	424,658	18,320	SH		SOLE		18,320	0	0
SANMINA CORPORATION	COM	801056102	227,703	3,662	SH		SOLE		3,662	0	0
SANOFI	SPONSORED ADR	80105N105	1,261,430	25,955	SH		SOLE		25,955	0	0
SAP SE	SPON ADR	803054204	892,847	4,578	SH		SOLE		4,578	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	556,419	4,298	SH		SOLE		4,298	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,177,729	21,381	SH		SOLE		21,381	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	413,751	18,197	SH		SOLE		18,197	0	0
SCHWAB CHARLES CORP	COM	808513105	10,950,602	151,377	SH		SOLE		151,377	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,889,263	20,376	SH		SOLE		20,376	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	283,539	3,482	SH		SOLE		3,482	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	231,074	3,785	SH		SOLE		3,785	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	250,722	4,040	SH		SOLE		4,040	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,531,699	167,825	SH		SOLE		167,825	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	511,945	4,961	SH		SOLE		4,961	0	0
SEALED AIR CORP NEW	COM	81211K100	698,765	18,784	SH		SOLE		18,784	0	0
SEI INVTS CO	COM	784117103	454,192	6,317	SH		SOLE		6,317	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,289,705	17,890	SH		SOLE		17,890	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,575,483	31,539	SH		SOLE		31,539	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,876,655	115,780	SH		SOLE		115,780	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	548,815	7,187	SH		SOLE		7,187	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,295,939	25,428	SH		SOLE		25,428	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	499,132	12,627	SH		SOLE		12,627	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	5,650,755	44,862	SH		SOLE		44,862	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,148,824	23,133	SH		SOLE		23,133	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,797,806	27,385	SH		SOLE		27,385	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,247,009	66,169	SH		SOLE		66,169	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,225,740	15,066	SH		SOLE		15,066	0	0
SEMPRA	COM	816851109	1,398,124	19,300	SH		SOLE		19,300	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	207,140	5,638	SH		SOLE		5,638	0	0
SERVICENOW INC	COM	81762P102	3,678,580	4,825	SH		SOLE		4,825	0	0
SHELL PLC	SPON ADS	780259305	2,729,668	40,717	SH		SOLE		40,717	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,715,005	13,575	SH		SOLE		13,575	0	0
SHOCKWAVE MED INC	COM	82489T104	1,191,806	3,660	SH		SOLE		3,660	0	0
SHOE CARNIVAL INC	COM	824889109	522,047	14,248	SH		SOLE		14,248	0	0
SHOPIFY INC	CL A	82509L107	1,612,158	20,891	SH		SOLE		20,891	0	0
SHUTTERSTOCK INC	COM	825690100	360,204	7,863	SH		SOLE		7,863	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,117,779	13,533	SH		SOLE		13,533	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,895,752	488,596	SH		SOLE		488,596	0	0
SKECHERS U S A INC	CL A	830566105	283,021	4,620	SH		SOLE		4,620	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	440,429	4,066	SH		SOLE		4,066	0	0
SMITH A O CORP	COM	831865209	664,151	7,424	SH		SOLE		7,424	0	0
SNAP ON INC	COM	833034101	425,437	1,436	SH		SOLE		1,436	0	0
SNOWFLAKE INC	CL A	833445109	3,415,093	21,133	SH		SOLE		21,133	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	802,355	9,358	SH		SOLE		9,358	0	0
SOUTHERN CO	COM	842587107	2,058,011	28,687	SH		SOLE		28,687	0	0
SOUTHERN COPPER CORP	COM	84265V105	309,403	2,905	SH		SOLE		2,905	0	0
SOUTHWEST AIRLS CO	COM	844741108	385,162	13,195	SH		SOLE		13,195	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,807,615	22,091	SH		SOLE		22,091	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,800,089	47,638	SH		SOLE		47,638	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,042,077	56,427	SH		SOLE		56,427	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	228,803	4,354	SH		SOLE		4,354	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,681,133	325,924	SH		SOLE		325,924	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	408,986	7,060	SH		SOLE		7,060	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,377,187	42,651	SH		SOLE		42,651	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,993,170	5,370	SH		SOLE		5,370	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	460,414	6,304	SH		SOLE		6,304	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	407,479	2,900	SH		SOLE		2,900	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	614,513	27,631	SH		SOLE		27,631	0	0
SPDR SER TR	S&P BIOTECH	78464A870	727,249	7,664	SH		SOLE		7,664	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	515,279	10,285	SH		SOLE		10,285	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,764,742	20,217	SH		SOLE		20,217	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,736,064	28,800	SH		SOLE		28,800	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,456,567	16,698	SH		SOLE		16,698	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,874,180	118,513	SH		SOLE		118,513	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,350,482	25,604	SH		SOLE		25,604	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	414,713	9,636	SH		SOLE		9,636	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	611,565	6,424	SH		SOLE		6,424	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	10,661,931	166,203	SH		SOLE		166,203	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	279,421	9,386	SH		SOLE		9,386	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,676,810	20,396	SH		SOLE		20,396	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	391,123	3,505	SH		SOLE		3,505	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,912,351	75,827	SH		SOLE		75,827	0	0
SPDR SER TR	S&P REGL BKG	78464A698	443,218	8,815	SH		SOLE		8,815	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	952,780	33,811	SH		SOLE		33,811	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	713,066	9,748	SH		SOLE		9,748	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,254,687	13,312	SH		SOLE		13,312	0	0
SPDR SER TR	S&P BK ETF	78464A797	312,179	6,628	SH		SOLE		6,628	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	976,355	6,302	SH		SOLE		6,302	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,135,275	9,200	SH		SOLE		9,200	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	39,864,924	647,894	SH		SOLE		647,894	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	358,076	7,275	SH		SOLE		7,275	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,361,891	78,722	SH		SOLE		78,722	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	599,243	72,285	SH		SOLE		72,285	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	409,522	6,362	SH		SOLE		6,362	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	876,388	18,650	SH		SOLE		18,650	0	0
STAG INDL INC	COM	85254J102	245,550	6,367	SH		SOLE		6,367	0	0
STANDEX INTL CORP	COM	854231107	653,441	3,586	SH		SOLE		3,586	0	0
STANLEY BLACK & DECKER INC	COM	854502101	237,089	2,421	SH		SOLE		2,421	0	0
STARBUCKS CORP	COM	855244109	7,693,843	84,187	SH		SOLE		84,187	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,474,912	118,929	SH		SOLE		118,929	0	0
STATE STR CORP	COM	857477103	246,918	3,165	SH		SOLE		3,165	0	0
STERICYCLE INC	COM	858912108	663,120	12,571	SH		SOLE		12,571	0	0
STERIS PLC	SHS USD	G8473T100	1,636,914	7,281	SH		SOLE		7,281	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	576,002	17,944	SH		SOLE		17,944	0	0
STIFEL FINL CORP	COM	860630102	713,301	9,125	SH		SOLE		9,125	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	241,973	5,596	SH		SOLE		5,596	0	0
STRYKER CORPORATION	COM	863667101	1,121,920	3,128	SH		SOLE		3,128	0	0
SUN CMNTYS INC	COM	866674104	254,636	1,966	SH		SOLE		1,966	0	0
SUNCOR ENERGY INC NEW	COM	867224107	443,363	12,012	SH		SOLE		12,012	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	267,868	4,443	SH		SOLE		4,443	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	19,565,291	19,371	SH		SOLE		19,371	0	0
SYNOPSYS INC	COM	871607107	5,679,567	9,938	SH		SOLE		9,938	0	0
SYSCO CORP	COM	871829107	343,716	4,234	SH		SOLE		4,234	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,352,989	149,008	SH		SOLE		149,008	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	792,640	5,338	SH		SOLE		5,338	0	0
TAPESTRY INC	COM	876030107	738,504	15,554	SH		SOLE		15,554	0	0
TARGA RES CORP	COM	87612G101	424,330	3,789	SH		SOLE		3,789	0	0
TARGET CORP	COM	87612E106	2,296,632	12,960	SH		SOLE		12,960	0	0
TC ENERGY CORP	COM	87807B107	494,272	12,075	SH		SOLE		12,075	0	0
TE CONNECTIVITY LTD	SHS	H84989104	873,909	6,017	SH		SOLE		6,017	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	448,639	1,045	SH		SOLE		1,045	0	0
TELEFLEX INCORPORATED	COM	879369106	429,949	1,901	SH		SOLE		1,901	0	0
TERADYNE INC	COM	880770102	384,863	3,411	SH		SOLE		3,411	0	0
TERRENO RLTY CORP	COM	88146M101	490,345	7,335	SH		SOLE		7,335	0	0
TESLA INC	COM	88160R101	14,412,237	81,986	SH		SOLE		81,986	0	0
TETRA TECH INC NEW	COM	88162G103	599,199	3,244	SH		SOLE		3,244	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	468,396	33,196	SH		SOLE		33,196	0	0
TEXAS INSTRS INC	COM	882508104	3,230,365	18,543	SH		SOLE		18,543	0	0
TFI INTL INC	COM	87241L109	381,376	2,383	SH		SOLE		2,383	0	0
THE CIGNA GROUP	COM	125523100	2,455,203	6,760	SH		SOLE		6,760	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,964,412	33,910	SH		SOLE		33,910	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,196,758	8,935	SH		SOLE		8,935	0	0
THOMSON REUTERS CORP.	COM	884903808	1,275,338	8,186	SH		SOLE		8,186	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	262,288	6,926	SH		SOLE		6,926	0	0
TIDAL TR II	HILTON SMALL-MID	88636J675	385,855	16,021	SH		SOLE		16,021	0	0
TIMKEN CO	COM	887389104	354,441	4,054	SH		SOLE		4,054	0	0
TJX COS INC NEW	COM	872540109	2,076,270	20,472	SH		SOLE		20,472	0	0
T-MOBILE US INC	COM	872590104	4,333,983	26,553	SH		SOLE		26,553	0	0
TOPBUILD CORP	COM	89055F103	634,210	1,439	SH		SOLE		1,439	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	289,703	4,798	SH		SOLE		4,798	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,077,471	29,836	SH		SOLE		29,836	0	0
TOYOTA MOTOR CORP	ADS	892331307	286,968	1,140	SH		SOLE		1,140	0	0
TRACTOR SUPPLY CO	COM	892356106	6,355,776	24,285	SH		SOLE		24,285	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	833,655	2,777	SH		SOLE		2,777	0	0
TRANSDIGM GROUP INC	COM	893641100	315,290	256	SH		SOLE		256	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	449,306	9,177	SH		SOLE		9,177	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,493,609	6,490	SH		SOLE		6,490	0	0
TREX CO INC	COM	89531P105	223,540	2,241	SH		SOLE		2,241	0	0
TRI CONTL CORP	COM	895436103	213,629	6,936	SH		SOLE		6,936	0	0
TRUIST FINL CORP	COM	89832Q109	895,074	22,962	SH		SOLE		22,962	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,115,420	12,036	SH		SOLE		12,036	0	0
U S PHYSICAL THERAPY	COM	90337L108	462,213	4,079	SH		SOLE		4,079	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,773,103	36,019	SH		SOLE		36,019	0	0
UBS GROUP AG	SHS	H42097107	1,235,620	40,222	SH		SOLE		40,222	0	0
UFP INDUSTRIES INC	COM	90278Q108	393,755	3,201	SH		SOLE		3,201	0	0
ULTA BEAUTY INC	COM	90384S303	635,299	1,215	SH		SOLE		1,215	0	0
UMH PPTYS INC	COM	903002103	377,093	23,220	SH		SOLE		23,220	0	0
UNIFIRST CORP MASS	COM	904708104	476,586	2,748	SH		SOLE		2,748	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,421,390	108,017	SH		SOLE		108,017	0	0
UNION PAC CORP	COM	907818108	6,885,578	27,998	SH		SOLE		27,998	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,011,417	21,124	SH		SOLE		21,124	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,394,509	38,565	SH		SOLE		38,565	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,723,606	38,509	SH		SOLE		38,509	0	0
UNITED RENTALS INC	COM	911363109	12,100,415	16,780	SH		SOLE		16,780	0	0
UNITED STS OIL FD LP	UNITS	91232N207	200,998	2,553	SH		SOLE		2,553	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,255,174	49,030	SH		SOLE		49,030	0	0
UNITY SOFTWARE INC	COM	91332U101	227,164	8,508	SH		SOLE		8,508	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	451,951	2,683	SH		SOLE		2,683	0	0
URANIUM ENERGY CORP	COM	916896103	283,500	42,000	SH		SOLE		42,000	0	0
URANIUM RTY CORP	COM	91702V101	138,142	57,800	SH		SOLE		57,800	0	0
US BANCORP DEL	COM NEW	902973304	4,362,549	96,538	SH		SOLE		96,538	0	0
UTZ BRANDS INC	COM CL A	918090101	548,332	29,736	SH		SOLE		29,736	0	0
VALERO ENERGY CORP	COM	91913Y100	937,360	5,492	SH		SOLE		5,492	0	0
VALMONT INDS INC	COM	920253101	365,521	1,597	SH		SOLE		1,597	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	586,085	11,215	SH		SOLE		11,215	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	393,761	12,453	SH		SOLE		12,453	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	262,466	11,712	SH		SOLE		11,712	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	412,341	1,226	SH		SOLE		1,226	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,343,288	23,749	SH		SOLE		23,749	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	239,484	1,327	SH		SOLE		1,327	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	207,820	682	SH		SOLE		682	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,680,975	75,344	SH		SOLE		75,344	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,839,571	121,707	SH		SOLE		121,707	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,101,582	14,368	SH		SOLE		14,368	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	437,766	8,900	SH		SOLE		8,900	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	628,983	3,278	SH		SOLE		3,278	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,167,399	35,350	SH		SOLE		35,350	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,268,092	5,289	SH		SOLE		5,289	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,721,311	19,904	SH		SOLE		19,904	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	489,111	1,876	SH		SOLE		1,876	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,438,426	21,715	SH		SOLE		21,715	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,166,706	12,674	SH		SOLE		12,674	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	10,411,333	63,928	SH		SOLE		63,928	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,238,234	16,307	SH		SOLE		16,307	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,192,332	22,715	SH		SOLE		22,715	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,699,578	26,813	SH		SOLE		26,813	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	227,320	964	SH		SOLE		964	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,296,392	8,315	SH		SOLE		8,315	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	264,848	3,933	SH		SOLE		3,933	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	824,199	19,732	SH		SOLE		19,732	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,568,658	14,196	SH		SOLE		14,196	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,739,442	29,658	SH		SOLE		29,658	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	550,927	11,504	SH		SOLE		11,504	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	382,371	7,557	SH		SOLE		7,557	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,905,543	24,358	SH		SOLE		24,358	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	39,129,905	451,482	SH		SOLE		451,482	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	557,210	6,921	SH		SOLE		6,921	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	858,333	14,781	SH		SOLE		14,781	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,562,535	43,257	SH		SOLE		43,257	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,930,416	37,905	SH		SOLE		37,905	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	322,767	7,077	SH		SOLE		7,077	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,318,108	94,837	SH		SOLE		94,837	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	233,746	3,876	SH		SOLE		3,876	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,142,904	202,171	SH		SOLE		202,171	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,435,029	22,475	SH		SOLE		22,475	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	615,225	7,546	SH		SOLE		7,546	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,553,736	21,107	SH		SOLE		21,107	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,079,892	9,036	SH		SOLE		9,036	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	9,226,327	17,596	SH		SOLE		17,596	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	392,821	2,755	SH		SOLE		2,755	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	329,059	1,610	SH		SOLE		1,610	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,625,797	6,659	SH		SOLE		6,659	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,555,013	24,954	SH		SOLE		24,954	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,388,101	10,578	SH		SOLE		10,578	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,944,110	6,119	SH		SOLE		6,119	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	400,394	1,397	SH		SOLE		1,397	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,791,385	6,622	SH		SOLE		6,622	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	686,427	5,212	SH		SOLE		5,212	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,194,426	12,817	SH		SOLE		12,817	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,221,870	5,985	SH		SOLE		5,985	0	0
VEEVA SYS INC	CL A COM	922475108	864,667	3,732	SH		SOLE		3,732	0	0
VERALTO CORP	COM SHS	92338C103	398,308	4,488	SH		SOLE		4,488	0	0
VERISK ANALYTICS INC	COM	92345Y106	647,450	2,747	SH		SOLE		2,747	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,866,905	235,150	SH		SOLE		235,150	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,997,189	14,347	SH		SOLE		14,347	0	0
VICI PPTYS INC	COM	925652109	750,595	24,850	SH		SOLE		24,850	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	153,986	12,049	SH		SOLE		12,049	0	0
VISA INC	COM CL A	92826C839	21,403,263	76,692	SH		SOLE		76,692	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	1,618,124	39,104	SH		SOLE		39,104	0	0
VISTRA CORP	COM	92840M102	607,307	8,719	SH		SOLE		8,719	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	716,352	80,489	SH		SOLE		80,489	0	0
VORNADO RLTY TR	SH BEN INT	929042109	274,817	9,552	SH		SOLE		9,552	0	0
VOYA FINANCIAL INC	COM	929089100	252,880	3,421	SH		SOLE		3,421	0	0
VULCAN MATLS CO	COM	929160109	481,431	1,764	SH		SOLE		1,764	0	0
WABTEC	COM	929740108	1,468,746	10,082	SH		SOLE		10,082	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	568,089	26,191	SH		SOLE		26,191	0	0
WALMART INC	COM	931142103	15,029,420	248,927	SH		SOLE		248,927	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	173,526	19,877	SH		SOLE		19,877	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,811,265	10,530	SH		SOLE		10,530	0	0
WASTE MGMT INC DEL	COM	94106L109	4,842,908	22,721	SH		SOLE		22,721	0	0
WATERS CORP	COM	941848103	406,191	1,180	SH		SOLE		1,180	0	0
WEC ENERGY GROUP INC	COM	92939U106	535,258	6,518	SH		SOLE		6,518	0	0
WELLS FARGO CO NEW	COM	949746101	2,577,887	44,477	SH		SOLE		44,477	0	0
WELLTOWER INC	COM	95040Q104	1,115,020	11,933	SH		SOLE		11,933	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,628,449	9,169	SH		SOLE		9,169	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	299,793	8,433	SH		SOLE		8,433	0	0
WESTERN UN CO	COM	959802109	186,018	13,306	SH		SOLE		13,306	0	0
WEX INC	COM	96208T104	290,737	1,224	SH		SOLE		1,224	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	740,572	20,623	SH		SOLE		20,623	0	0
WILLIAMS COS INC	COM	969457100	2,186,568	56,109	SH		SOLE		56,109	0	0
WILLIAMS SONOMA INC	COM	969904101	204,489	644	SH		SOLE		644	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	402,248	1,458	SH		SOLE		1,458	0	0
WINGSTOP INC	COM	974155103	6,513,859	17,778	SH		SOLE		17,778	0	0
WINTRUST FINL CORP	COM	97650W108	413,207	3,958	SH		SOLE		3,958	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	2,811,471	70,943	SH		SOLE		70,943	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,609,884	33,010	SH		SOLE		33,010	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	218,891	6,698	SH		SOLE		6,698	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	522,463	10,389	SH		SOLE		10,389	0	0
WORKDAY INC	CL A	98138H101	5,976,498	21,912	SH		SOLE		21,912	0	0
WYNN RESORTS LTD	COM	983134107	1,156,528	11,313	SH		SOLE		11,313	0	0
XCEL ENERGY INC	COM	98389B100	353,744	6,514	SH		SOLE		6,514	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	236,732	5,499	SH		SOLE		5,499	0	0
XPO INC	COM	983793100	254,066	2,082	SH		SOLE		2,082	0	0
XYLEM INC	COM	98419M100	360,063	2,786	SH		SOLE		2,786	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	334,105	16,874	SH		SOLE		16,874	0	0
YUM BRANDS INC	COM	988498101	4,402,929	31,756	SH		SOLE		31,756	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	306,866	1,018	SH		SOLE		1,018	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	486,570	3,680	SH		SOLE		3,680	0	0
ZOETIS INC	CL A	98978V103	4,892,517	28,914	SH		SOLE		28,914	0	0
ZSCALER INC	COM	98980G102	3,962,206	20,569	SH		SOLE		20,569	0	0
ZUORA INC	COM CL A	98983V106	102,071	11,192	SH		SOLE		11,192	0	0