Journey Strategic Wealth 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	255,711	1,981	SH		SOLE	0	0	0	1,981
3M CO	COM	88579Y101	1,162	9	SH		SOLE	0	0	9	0
3M CO	COM	88579Y101	1,033	8	SH		SOLE	0	0	8	0
3M CO	COM	88579Y101	17,944	139	SH		SOLE	0	0	139	0
3M CO	COM	88579Y101	48,427	375	SH		SOLE	0	0	375	0
3M CO	COM	88579Y101	112,855	874	SH		SOLE	0	0	874	0
AAON INC	COM PAR $0.004	000360206	353	3	SH		SOLE	0	0	3	0
AAON INC	COM PAR $0.004	000360206	288,198	2,449	SH		SOLE	0	0	2,449	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	3,779,526	151,484	SH		SOLE	0	0	0	151,484
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	212,574	8,520	SH		SOLE	0	0	8,520	0
ABBOTT LABS	COM	002824100	107,002	946	SH		SOLE	0	0	0	946
ABBOTT LABS	COM	002824100	2,715	24	SH		SOLE	0	0	24	0
ABBOTT LABS	COM	002824100	25,676	227	SH		SOLE	0	0	227	0
ABBOTT LABS	COM	002824100	176,251	1,558	SH		SOLE	0	0	1,558	0
ABBOTT LABS	COM	002824100	242,439	2,143	SH		SOLE	0	0	2,143	0
ABBVIE INC	COM	00287Y109	794,383	4,470	SH		SOLE	0	0	0	4,470
ABBVIE INC	COM	00287Y109	3,199	18	SH		SOLE	0	0	18	0
ABBVIE INC	COM	00287Y109	11,195	63	SH		SOLE	0	0	63	0
ABBVIE INC	COM	00287Y109	25,944	146	SH		SOLE	0	0	146	0
ABBVIE INC	COM	00287Y109	432,780	2,435	SH		SOLE	0	0	2,435	0
ABBVIE INC	COM	00287Y109	461,096	2,595	SH		SOLE	0	0	2,595	0
ABERCROMBIE & FITCH CO	CL A	002896207	299	2	SH		SOLE	0	0	2	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,392	16	SH		SOLE	0	0	16	0
ABERCROMBIE & FITCH CO	CL A	002896207	244,533	1,636	SH		SOLE	0	0	1,636	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	178,266	507	SH		SOLE	0	0	0	507
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,518	10	SH		SOLE	0	0	10	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,759	5	SH		SOLE	0	0	5	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,922	68	SH		SOLE	0	0	68	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	307,832	875	SH		SOLE	0	0	875	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,183,397	3,364	SH		SOLE	0	0	3,364	0
ADMA BIOLOGICS INC	COM	000899104	234,955	13,700	SH		SOLE	0	0	0	13,700
ADMA BIOLOGICS INC	COM	000899104	86	5	SH		SOLE	0	0	5	0
ADMA BIOLOGICS INC	COM	000899104	1,578	92	SH		SOLE	0	0	92	0
ADMA BIOLOGICS INC	COM	000899104	37,267	2,173	SH		SOLE	0	0	2,173	0
ADMA BIOLOGICS INC	COM	000899104	12,828	748	SH		SOLE	0	0	748	0
ADOBE INC	COM	00724F101	67,591	152	SH		SOLE	0	0	0	152
ADOBE INC	COM	00724F101	2,668	6	SH		SOLE	0	0	6	0
ADOBE INC	COM	00724F101	1,334	3	SH		SOLE	0	0	3	0
ADOBE INC	COM	00724F101	33,351	75	SH		SOLE	0	0	75	0
ADOBE INC	COM	00724F101	358,857	807	SH		SOLE	0	0	807	0
ADOBE INC	COM	00724F101	452,961	1,019	SH		SOLE	0	0	1,019	0
ADVANCED MICRO DEVICES INC	COM	007903107	506,619	4,194	SH		SOLE	0	0	0	4,194
ADVANCED MICRO DEVICES INC	COM	007903107	1,933	16	SH		SOLE	0	0	16	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,449	12	SH		SOLE	0	0	12	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,582	129	SH		SOLE	0	0	129	0
ADVANCED MICRO DEVICES INC	COM	007903107	290,983	2,409	SH		SOLE	0	0	2,409	0
ADVANCED MICRO DEVICES INC	COM	007903107	273,106	2,261	SH		SOLE	0	0	2,261	0
AGREE RLTY CORP	COM	008492100	5,495	78	SH		SOLE	0	0	0	78
AGREE RLTY CORP	COM	008492100	5,284	75	SH		SOLE	0	0	75	0
AGREE RLTY CORP	COM	008492100	3,804	54	SH		SOLE	0	0	54	0
AGREE RLTY CORP	COM	008492100	1,902	27	SH		SOLE	0	0	27	0
AGREE RLTY CORP	COM	008492100	431,766	6,129	SH		SOLE	0	0	6,129	0
ALPHABET INC	CAP STK CL A	02079K305	2,329,391	12,305	SH		SOLE	0	0	0	12,305
ALPHABET INC	CAP STK CL A	02079K305	16,658	88	SH		SOLE	0	0	88	0
ALPHABET INC	CAP STK CL A	02079K305	9,465	50	SH		SOLE	0	0	50	0
ALPHABET INC	CAP STK CL A	02079K305	159,391	842	SH		SOLE	0	0	842	0
ALPHABET INC	CAP STK CL A	02079K305	1,583,495	8,365	SH		SOLE	0	0	8,365	0
ALPHABET INC	CAP STK CL A	02079K305	1,942,597	10,262	SH		SOLE	0	0	10,262	0
ALPHABET INC	CAP STK CL C	02079K107	624,896	3,281	SH		SOLE	0	0	0	3,281
ALPHABET INC	CAP STK CL C	02079K107	14,093	74	SH		SOLE	0	0	74	0
ALPHABET INC	CAP STK CL C	02079K107	11,046	58	SH		SOLE	0	0	58	0
ALPHABET INC	CAP STK CL C	02079K107	108,551	570	SH		SOLE	0	0	570	0
ALPHABET INC	CAP STK CL C	02079K107	1,443,916	7,582	SH		SOLE	0	0	7,582	0
ALPHABET INC	CAP STK CL C	02079K107	1,760,664	9,245	SH		SOLE	0	0	9,245	0
ALPHABET INC	CAP STK CL C	02079K107	1,008,570	5,296	SH		SOLE	0	0	5,296	0
ALTRIA GROUP INC	COM	02209S103	76,866	1,470	SH		SOLE	0	0	0	1,470
ALTRIA GROUP INC	COM	02209S103	1,569	30	SH		SOLE	0	0	30	0
ALTRIA GROUP INC	COM	02209S103	33,413	639	SH		SOLE	0	0	639	0
ALTRIA GROUP INC	COM	02209S103	62,121	1,188	SH		SOLE	0	0	1,188	0
ALTRIA GROUP INC	COM	02209S103	212,042	4,055	SH		SOLE	0	0	4,055	0
AMAZON COM INC	COM	023135106	4,900,630	22,338	SH		SOLE	0	0	0	22,338
AMAZON COM INC	COM	023135106	12,066	55	SH		SOLE	0	0	55	0
AMAZON COM INC	COM	023135106	224,875	1,025	SH		SOLE	0	0	1,025	0
AMAZON COM INC	COM	023135106	2,408,244	10,977	SH		SOLE	0	0	10,977	0
AMAZON COM INC	COM	023135106	3,202,047	14,595	SH		SOLE	0	0	14,595	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	884,444	13,376	SH		SOLE	0	0	0	13,376
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	179,256	2,711	SH		SOLE	0	0	2,711	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	570,609	10,248	SH		SOLE	0	0	0	10,248
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	725,901	14,394	SH		SOLE	0	0	0	14,394
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	7,060	140	SH		SOLE	0	0	140	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,540,234	78,113	SH		SOLE	0	100	0	78,012
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	209,567	2,171	SH		SOLE	0	0	2,171	0
AMERICAN ELEC PWR CO INC	COM	025537101	55,338	600	SH		SOLE	0	0	0	600
AMERICAN ELEC PWR CO INC	COM	025537101	830	9	SH		SOLE	0	0	9	0
AMERICAN ELEC PWR CO INC	COM	025537101	17,431	189	SH		SOLE	0	0	189	0
AMERICAN ELEC PWR CO INC	COM	025537101	121,190	1,314	SH		SOLE	0	0	1,314	0
AMERICAN ELEC PWR CO INC	COM	025537101	37,814	410	SH		SOLE	0	0	410	0
AMERICAN EXPRESS CO	COM	025816109	1,306,365	4,402	SH		SOLE	0	0	0	4,402
AMERICAN EXPRESS CO	COM	025816109	3,265	11	SH		SOLE	0	0	11	0
AMERICAN EXPRESS CO	COM	025816109	4,452	15	SH		SOLE	0	0	15	0
AMERICAN EXPRESS CO	COM	025816109	12,465	42	SH		SOLE	0	0	42	0
AMERICAN EXPRESS CO	COM	025816109	587,673	1,980	SH		SOLE	0	0	1,980	0
AMERICAN EXPRESS CO	COM	025816109	958,487	3,230	SH		SOLE	0	0	3,230	0
AMERICAN EXPRESS CO	COM	025816109	198,553	669	SH		SOLE	0	0	669	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,210,635	42,598	SH		SOLE	0	0	0	42,598
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	8,299	292	SH		SOLE	0	0	292	0
AMERIPRISE FINL INC	COM	03076C106	81,994	154	SH		SOLE	0	0	0	154
AMERIPRISE FINL INC	COM	03076C106	1,065	2	SH		SOLE	0	0	2	0
AMERIPRISE FINL INC	COM	03076C106	14,376	27	SH		SOLE	0	0	27	0
AMERIPRISE FINL INC	COM	03076C106	193,805	364	SH		SOLE	0	0	364	0
AMERIPRISE FINL INC	COM	03076C106	193,805	364	SH		SOLE	0	0	364	0
AMERIS BANCORP	COM	03076K108	250	4	SH		SOLE	0	0	4	0
AMERIS BANCORP	COM	03076K108	239,643	3,830	SH		SOLE	0	0	3,830	0
AMGEN INC	COM	031162100	171,319	657	SH		SOLE	0	0	0	657
AMGEN INC	COM	031162100	782	3	SH		SOLE	0	0	3	0
AMGEN INC	COM	031162100	18,245	70	SH		SOLE	0	0	70	0
AMGEN INC	COM	031162100	114,960	441	SH		SOLE	0	0	441	0
AMGEN INC	COM	031162100	274,715	1,054	SH		SOLE	0	0	1,054	0
AMGEN INC	COM	031162100	204,863	786	SH		SOLE	0	0	786	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	266,600	3,579	SH		SOLE	0	0	0	3,579
ANALOG DEVICES INC	COM	032654105	38,164	180	SH		SOLE	0	0	0	180
ANALOG DEVICES INC	COM	032654105	1,275	6	SH		SOLE	0	0	6	0
ANALOG DEVICES INC	COM	032654105	26,133	123	SH		SOLE	0	0	123	0
ANALOG DEVICES INC	COM	032654105	140,439	661	SH		SOLE	0	0	661	0
ANALOG DEVICES INC	COM	032654105	94,344	444	SH		SOLE	0	0	444	0
APPLE INC	COM	037833100	196,299,000	783,879	SH		SOLE	0	0	0	783,879
APPLE INC	COM	037833100	17,529	70	SH		SOLE	0	0	70	0
APPLE INC	COM	037833100	414,946	1,657	SH		SOLE	0	0	1,657	0
APPLE INC	COM	037833100	5,395,145	21,544	SH		SOLE	0	0	21,544	0
APPLE INC	COM	037833100	6,379,823	25,476	SH		SOLE	0	0	25,476	0
APPLE INC	COM	037833100	2,022,893	8,078	SH		SOLE	0	0	8,078	0
APPLIED MATLS INC	COM	038222105	654,792	4,026	SH		SOLE	0	0	0	4,026
APPLIED MATLS INC	COM	038222105	1,952	12	SH		SOLE	0	0	12	0
APPLIED MATLS INC	COM	038222105	28,948	178	SH		SOLE	0	0	178	0
APPLIED MATLS INC	COM	038222105	197,765	1,216	SH		SOLE	0	0	1,216	0
APPLIED MATLS INC	COM	038222105	280,924	1,727	SH		SOLE	0	0	1,727	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	53,696	10,467	SH		SOLE	0	0	10,467	0
ARISTA NETWORKS INC	COM SHS	040413205	43,328	392	SH		SOLE	0	0	0	392
ARISTA NETWORKS INC	COM SHS	040413205	1,437	13	SH		SOLE	0	0	13	0
ARISTA NETWORKS INC	COM SHS	040413205	11,495	104	SH		SOLE	0	0	104	0
ARISTA NETWORKS INC	COM SHS	040413205	51,286	464	SH		SOLE	0	0	464	0
ARISTA NETWORKS INC	COM SHS	040413205	104,181	943	SH		SOLE	0	0	943	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,426	24	SH		SOLE	0	0	0	24
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	421,305	608	SH		SOLE	0	0	608	0
ASPEN AEROGELS INC	COM	04523Y105	178,200	15,000	SH		SOLE	0	0	0	15,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	81,346	1,242	SH		SOLE	0	0	0	1,242
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,783	73	SH		SOLE	0	0	73	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	375,944	5,738	SH		SOLE	0	0	5,738	0
AT&T INC	COM	00206R102	332,260	14,592	SH		SOLE	0	0	0	14,592
AT&T INC	COM	00206R102	3,529	155	SH		SOLE	0	0	155	0
AT&T INC	COM	00206R102	1,708	75	SH		SOLE	0	0	75	0
AT&T INC	COM	00206R102	27,256	1,197	SH		SOLE	0	0	1,197	0
AT&T INC	COM	00206R102	314,431	13,809	SH		SOLE	0	0	13,809	0
AT&T INC	COM	00206R102	277,978	12,208	SH		SOLE	0	0	12,208	0
ATHIRA PHARMA INC	COM	04746L104	12,050	20,538	SH		SOLE	0	0	0	20,538
ATI INC	COM	01741R102	330	6	SH		SOLE	0	0	6	0
ATI INC	COM	01741R102	286,924	5,213	SH		SOLE	0	0	5,213	0
ATI INC	COM	01741R102	13,760	250	SH		SOLE	0	0	250	0
AUTODESK INC	COM	052769106	4,138	14	SH		SOLE	0	0	0	14
AUTODESK INC	COM	052769106	1,478	5	SH		SOLE	0	0	5	0
AUTODESK INC	COM	052769106	5,616	19	SH		SOLE	0	0	19	0
AUTODESK INC	COM	052769106	130,938	443	SH		SOLE	0	0	443	0
AUTODESK INC	COM	052769106	104,632	354	SH		SOLE	0	0	354	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	141,899	485	SH		SOLE	0	0	0	485
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,635	9	SH		SOLE	0	0	9	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,247	76	SH		SOLE	0	0	76	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	128,229	438	SH		SOLE	0	0	438	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	111,250	380	SH		SOLE	0	0	380	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	600	10,000	SH	Call	SOLE	0	0	0	10,000
AVNET INC	COM	053807103	5,180	99	SH		SOLE	0	0	0	99
AVNET INC	COM	053807103	262	5	SH		SOLE	0	0	5	0
AVNET INC	COM	053807103	2,616	50	SH		SOLE	0	0	50	0
AVNET INC	COM	053807103	471	9	SH		SOLE	0	0	9	0
AVNET INC	COM	053807103	46,826	895	SH		SOLE	0	0	895	0
AVNET INC	COM	053807103	427,978	8,180	SH		SOLE	0	0	8,180	0
AXON ENTERPRISE INC	COM	05464C101	594	1	SH		SOLE	0	0	1	0
AXON ENTERPRISE INC	COM	05464C101	10,103	17	SH		SOLE	0	0	17	0
AXON ENTERPRISE INC	COM	05464C101	637,111	1,072	SH		SOLE	0	0	1,072	0
BADGER METER INC	COM	056525108	212	1	SH		SOLE	0	0	1	0
BADGER METER INC	COM	056525108	3,182	15	SH		SOLE	0	0	15	0
BADGER METER INC	COM	056525108	254,968	1,202	SH		SOLE	0	0	1,202	0
BADGER METER INC	COM	056525108	4,030	19	SH		SOLE	0	0	19	0
BAKER HUGHES COMPANY	CL A	05722G100	24,325	593	SH		SOLE	0	0	0	593
BAKER HUGHES COMPANY	CL A	05722G100	984	24	SH		SOLE	0	0	24	0
BAKER HUGHES COMPANY	CL A	05722G100	9,271	226	SH		SOLE	0	0	226	0
BAKER HUGHES COMPANY	CL A	05722G100	59,397	1,448	SH		SOLE	0	0	1,448	0
BAKER HUGHES COMPANY	CL A	05722G100	163,701	3,991	SH		SOLE	0	0	3,991	0
BANK AMERICA CORP	COM	060505104	557,404	12,683	SH		SOLE	0	0	0	12,683
BANK AMERICA CORP	COM	060505104	4,439	101	SH		SOLE	0	0	101	0
BANK AMERICA CORP	COM	060505104	1,978	45	SH		SOLE	0	0	45	0
BANK AMERICA CORP	COM	060505104	23,425	533	SH		SOLE	0	0	533	0
BANK AMERICA CORP	COM	060505104	284,713	6,478	SH		SOLE	0	0	6,478	0
BANK AMERICA CORP	COM	060505104	508,315	11,566	SH		SOLE	0	0	11,566	0
BANK MONTREAL QUE	COM	063671101	839,968	8,655	SH		SOLE	0	0	0	8,655
BANK MONTREAL QUE	COM	063671101	2,135	22	SH		SOLE	0	0	22	0
BANK MONTREAL QUE	COM	063671101	4,173	43	SH		SOLE	0	0	43	0
BARCLAYS PLC	ADR	06738E204	14,008	1,054	SH		SOLE	0	0	0	1,054
BARCLAYS PLC	ADR	06738E204	325,645	24,503	SH		SOLE	0	0	24,503	0
BECTON DICKINSON & CO	COM	075887109	681	3	SH		SOLE	0	0	3	0
BECTON DICKINSON & CO	COM	075887109	2,949	13	SH		SOLE	0	0	13	0
BECTON DICKINSON & CO	COM	075887109	274,064	1,208	SH		SOLE	0	0	1,208	0
BECTON DICKINSON & CO	COM	075887109	33,582	148	SH		SOLE	0	0	148	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,596,780	7,935	SH		SOLE	0	0	0	7,935
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,785	26	SH		SOLE	0	0	26	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,439	12	SH		SOLE	0	0	12	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	82,044	181	SH		SOLE	0	0	181	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,164,930	2,570	SH		SOLE	0	0	2,570	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	490,902	1,083	SH		SOLE	0	0	1,083	0
BLACK HILLS CORP	COM	092113109	47,635	814	SH		SOLE	0	0	0	814
BLACK HILLS CORP	COM	092113109	176	3	SH		SOLE	0	0	3	0
BLACK HILLS CORP	COM	092113109	32,537	556	SH		SOLE	0	0	556	0
BLACK HILLS CORP	COM	092113109	88,950	1,520	SH		SOLE	0	0	1,520	0
BLACK HILLS CORP	COM	092113109	76,214	1,302	SH		SOLE	0	0	1,302	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	166,650	11,000	SH		SOLE	0	0	0	11,000
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	4,640,483	90,546	SH		SOLE	0	0	0	90,546
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	319,137	4,983	SH		SOLE	0	0	0	4,983
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	309,051	5,941	SH		SOLE	0	0	0	5,941
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	21,588	415	SH		SOLE	0	0	415	0
BLACKROCK INC	COM	09290D101	215,008	210	SH		SOLE	0	0	0	210
BLACKROCK INC	COM	09290D101	2,050	2	SH		SOLE	0	0	2	0
BLACKROCK INC	COM	09290D101	7,176	7	SH		SOLE	0	0	7	0
BLACKROCK INC	COM	09290D101	170,168	166	SH		SOLE	0	0	166	0
BLACKROCK INC	COM	09290D101	303,521	296	SH		SOLE	0	0	296	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	119,186	10,346	SH		SOLE	0	0	0	10,346
BLACKROCK TCP CAPITAL CORP	COM	09259E108	94,294	10,826	SH		SOLE	0	0	0	10,826
BLACKSTONE INC	COM	09260D107	367,427	2,131	SH		SOLE	0	0	0	2,131
BLACKSTONE INC	COM	09260D107	1,207	7	SH		SOLE	0	0	7	0
BLACKSTONE INC	COM	09260D107	11,380	66	SH		SOLE	0	0	66	0
BLACKSTONE INC	COM	09260D107	8,276	48	SH		SOLE	0	0	48	0
BLACKSTONE INC	COM	09260D107	33,967	197	SH		SOLE	0	0	197	0
BLACKSTONE INC	COM	09260D107	90,223	523	SH		SOLE	0	0	523	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	145,623	10,155	SH		SOLE	0	0	0	10,155
BLOCK H & R INC	COM	093671105	181,822	3,441	SH		SOLE	0	0	0	3,441
BLOCK H & R INC	COM	093671105	264	5	SH		SOLE	0	0	5	0
BLOCK H & R INC	COM	093671105	8,771	166	SH		SOLE	0	0	166	0
BLOCK H & R INC	COM	093671105	102,351	1,937	SH		SOLE	0	0	1,937	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	34,828	10,816	SH		SOLE	0	0	0	10,816
BOEING CO	COM	097023105	592,588	3,348	SH		SOLE	0	0	0	3,348
BOEING CO	COM	097023105	1,770	10	SH		SOLE	0	0	10	0
BOEING CO	COM	097023105	235,233	1,329	SH		SOLE	0	0	1,329	0
BOEING CO	COM	097023105	225,321	1,273	SH		SOLE	0	0	1,273	0
BOOKING HOLDINGS INC	COM	09857L108	24,842	5	SH		SOLE	0	0	0	5
BOOKING HOLDINGS INC	COM	09857L108	4,968	1	SH		SOLE	0	0	1	0
BOOKING HOLDINGS INC	COM	09857L108	24,842	5	SH		SOLE	0	0	5	0
BOOKING HOLDINGS INC	COM	09857L108	139,116	28	SH		SOLE	0	0	28	0
BOOKING HOLDINGS INC	COM	09857L108	34,779	7	SH		SOLE	0	0	7	0
BOSTON SCIENTIFIC CORP	COM	101137107	37,402	419	SH		SOLE	0	0	0	419
BOSTON SCIENTIFIC CORP	COM	101137107	1,161	13	SH		SOLE	0	0	13	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,398	150	SH		SOLE	0	0	150	0
BOSTON SCIENTIFIC CORP	COM	101137107	173,638	1,944	SH		SOLE	0	0	1,944	0
BOSTON SCIENTIFIC CORP	COM	101137107	37,961	425	SH		SOLE	0	0	425	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	68,779	1,216	SH		SOLE	0	0	0	1,216
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,658	47	SH		SOLE	0	0	47	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,977	88	SH		SOLE	0	0	88	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	214,265	3,788	SH		SOLE	0	0	3,788	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	114,138	2,018	SH		SOLE	0	0	2,018	0
BROADCOM INC	COM	11135F101	4,997,142	21,554	SH		SOLE	0	0	0	21,554
BROADCOM INC	COM	11135F101	9,737	42	SH		SOLE	0	0	42	0
BROADCOM INC	COM	11135F101	26,430	114	SH		SOLE	0	0	114	0
BROADCOM INC	COM	11135F101	95,518	412	SH		SOLE	0	0	412	0
BROADCOM INC	COM	11135F101	1,499,989	6,470	SH		SOLE	0	0	6,470	0
BROADCOM INC	COM	11135F101	1,564,971	6,750	SH		SOLE	0	0	6,750	0
BROADCOM INC	COM	11135F101	1,066,464	4,600	SH		SOLE	0	0	4,600	0
BROWN & BROWN INC	COM	115236101	14,599	143	SH		SOLE	0	0	0	143
BROWN & BROWN INC	COM	115236101	918	9	SH		SOLE	0	0	9	0
BROWN & BROWN INC	COM	115236101	1,326	13	SH		SOLE	0	0	13	0
BROWN & BROWN INC	COM	115236101	307,590	3,015	SH		SOLE	0	0	3,015	0
BROWN & BROWN INC	COM	115236101	133,194	1,306	SH		SOLE	0	0	1,306	0
BROWN FORMAN CORP	CL A	115637100	1,375,308	36,490	SH		SOLE	0	0	0	36,490
BROWN FORMAN CORP	CL A	115637100	716	19	SH		SOLE	0	0	19	0
BROWN FORMAN CORP	CL B	115637209	2,221,260	58,485	SH		SOLE	0	0	0	58,485
BROWN FORMAN CORP	CL B	115637209	76	2	SH		SOLE	0	0	2	0
BROWN FORMAN CORP	CL B	115637209	5,849	154	SH		SOLE	0	0	154	0
CADENCE BANK	COM	12740C103	276	8	SH		SOLE	0	0	8	0
CADENCE BANK	COM	12740C103	214,727	6,233	SH		SOLE	0	0	6,233	0
CADENCE DESIGN SYSTEM INC	COM	127387108	26,741	89	SH		SOLE	0	0	0	89
CADENCE DESIGN SYSTEM INC	COM	127387108	901	3	SH		SOLE	0	0	3	0
CADENCE DESIGN SYSTEM INC	COM	127387108	18,028	60	SH		SOLE	0	0	60	0
CADENCE DESIGN SYSTEM INC	COM	127387108	185,083	616	SH		SOLE	0	0	616	0
CADENCE DESIGN SYSTEM INC	COM	127387108	341,506	1,137	SH		SOLE	0	0	1,137	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	13,462	186	SH		SOLE	0	0	0	186
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,013	14	SH		SOLE	0	0	14	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	40,672	562	SH		SOLE	0	0	562	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	383,731	5,302	SH		SOLE	0	0	5,302	0
CAPITAL ONE FINL CORP	COM	14040H105	103,123	578	SH		SOLE	0	0	0	578
CAPITAL ONE FINL CORP	COM	14040H105	1,605	9	SH		SOLE	0	0	9	0
CAPITAL ONE FINL CORP	COM	14040H105	3,923	22	SH		SOLE	0	0	22	0
CAPITAL ONE FINL CORP	COM	14040H105	108,423	608	SH		SOLE	0	0	608	0
CAPITAL ONE FINL CORP	COM	14040H105	97,898	549	SH		SOLE	0	0	549	0
CARLYLE GROUP INC	COM	14316J108	8,078	160	SH		SOLE	0	0	0	160
CARLYLE GROUP INC	COM	14316J108	606	12	SH		SOLE	0	0	12	0
CARLYLE GROUP INC	COM	14316J108	3,787	75	SH		SOLE	0	0	75	0
CARLYLE GROUP INC	COM	14316J108	38,978	772	SH		SOLE	0	0	772	0
CARLYLE GROUP INC	COM	14316J108	570,991	11,309	SH		SOLE	0	0	11,309	0
CASEYS GEN STORES INC	COM	147528103	5,547	14	SH		SOLE	0	0	0	14
CASEYS GEN STORES INC	COM	147528103	792	2	SH		SOLE	0	0	2	0
CASEYS GEN STORES INC	COM	147528103	1,189	3	SH		SOLE	0	0	3	0
CASEYS GEN STORES INC	COM	147528103	159,681	403	SH		SOLE	0	0	403	0
CASEYS GEN STORES INC	COM	147528103	42,000	106	SH		SOLE	0	0	106	0
CATERPILLAR INC	COM	149123101	242,686	669	SH		SOLE	0	0	0	669
CATERPILLAR INC	COM	149123101	6,167	17	SH		SOLE	0	0	17	0
CATERPILLAR INC	COM	149123101	19,226	53	SH		SOLE	0	0	53	0
CATERPILLAR INC	COM	149123101	258,318	712	SH		SOLE	0	0	712	0
CATERPILLAR INC	COM	149123101	561,260	1,547	SH		SOLE	0	0	1,547	0
CATERPILLAR INC	COM	149123101	242,686	669	SH		SOLE	0	0	669	0
CHART INDS INC	COM	16115Q308	382	2	SH		SOLE	0	0	2	0
CHART INDS INC	COM	16115Q308	220,611	1,156	SH		SOLE	0	0	1,156	0
CHART INDS INC	COM	16115Q308	26,145	137	SH		SOLE	0	0	137	0
CHENIERE ENERGY INC	COM NEW	16411R208	329,611	1,534	SH		SOLE	0	0	0	1,534
CHENIERE ENERGY INC	COM NEW	16411R208	1,504	7	SH		SOLE	0	0	7	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,231	29	SH		SOLE	0	0	29	0
CHENIERE ENERGY INC	COM NEW	16411R208	12,248	57	SH		SOLE	0	0	57	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,223	15	SH		SOLE	0	0	15	0
CHEVRON CORP NEW	COM	166764100	1,466,187	10,123	SH		SOLE	0	0	0	10,123
CHEVRON CORP NEW	COM	166764100	5,069	35	SH		SOLE	0	0	35	0
CHEVRON CORP NEW	COM	166764100	31,575	218	SH		SOLE	0	0	218	0
CHEVRON CORP NEW	COM	166764100	342,721	2,366	SH		SOLE	0	0	2,366	0
CHEVRON CORP NEW	COM	166764100	538,316	3,717	SH		SOLE	0	0	3,717	0
CHEVRON CORP NEW	COM	166764100	139,046	960	SH		SOLE	0	0	960	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	126,630	2,100	SH		SOLE	0	0	0	2,100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,266	21	SH		SOLE	0	0	21	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,045	150	SH		SOLE	0	0	150	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	203,452	3,374	SH		SOLE	0	0	3,374	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19,417	322	SH		SOLE	0	0	322	0
CHUBB LIMITED	COM	H1467J104	32,603	118	SH		SOLE	0	0	0	118
CHUBB LIMITED	COM	H1467J104	1,934	7	SH		SOLE	0	0	7	0
CHUBB LIMITED	COM	H1467J104	9,947	36	SH		SOLE	0	0	36	0
CHUBB LIMITED	COM	H1467J104	172,699	625	SH		SOLE	0	0	625	0
CHUBB LIMITED	COM	H1467J104	51,128	185	SH		SOLE	0	0	185	0
CISCO SYS INC	COM	17275R102	608,491	10,279	SH		SOLE	0	0	0	10,279
CISCO SYS INC	COM	17275R102	3,552	60	SH		SOLE	0	0	60	0
CISCO SYS INC	COM	17275R102	9,294	157	SH		SOLE	0	0	157	0
CISCO SYS INC	COM	17275R102	20,306	343	SH		SOLE	0	0	343	0
CISCO SYS INC	COM	17275R102	311,541	5,263	SH		SOLE	0	0	5,263	0
CISCO SYS INC	COM	17275R102	224,617	3,794	SH		SOLE	0	0	3,794	0
CITIGROUP INC	COM NEW	172967424	109,597	1,557	SH		SOLE	0	0	0	1,557
CITIGROUP INC	COM NEW	172967424	2,041	29	SH		SOLE	0	0	29	0
CITIGROUP INC	COM NEW	172967424	2,041	29	SH		SOLE	0	0	29	0
CITIGROUP INC	COM NEW	172967424	15,204	216	SH		SOLE	0	0	216	0
CITIGROUP INC	COM NEW	172967424	60,621	861	SH		SOLE	0	0	861	0
CITIGROUP INC	COM NEW	172967424	306,030	4,348	SH		SOLE	0	0	4,348	0
CLOROX CO DEL	COM	189054109	435,584	2,682	SH		SOLE	0	0	0	2,682
CLOROX CO DEL	COM	189054109	2,436	15	SH		SOLE	0	0	15	0
CLOROX CO DEL	COM	189054109	40,440	249	SH		SOLE	0	0	249	0
CME GROUP INC	COM	12572Q105	11,161	48	SH		SOLE	0	0	0	48
CME GROUP INC	COM	12572Q105	1,161	5	SH		SOLE	0	0	5	0
CME GROUP INC	COM	12572Q105	43,891	189	SH		SOLE	0	0	189	0
CME GROUP INC	COM	12572Q105	106,622	459	SH		SOLE	0	0	459	0
CME GROUP INC	COM	12572Q105	25,821	111	SH		SOLE	0	0	111	0
CME GROUP INC	COM	12572Q105	253,131	1,090	SH		SOLE	0	0	1,090	0
COCA COLA CO	COM	191216100	132,755	2,132	SH		SOLE	0	0	0	2,132
COCA COLA CO	COM	191216100	1,245	20	SH		SOLE	0	0	20	0
COCA COLA CO	COM	191216100	27,519	442	SH		SOLE	0	0	442	0
COCA COLA CO	COM	191216100	198,152	3,183	SH		SOLE	0	0	3,183	0
COCA COLA CO	COM	191216100	301,617	4,844	SH		SOLE	0	0	4,844	0
COCA COLA CONS INC	COM	191098102	1,260	1	SH		SOLE	0	0	1	0
COCA COLA CONS INC	COM	191098102	3,780	3	SH		SOLE	0	0	3	0
COCA COLA CONS INC	COM	191098102	216,718	172	SH		SOLE	0	0	172	0
COCA COLA CONS INC	COM	191098102	15,120	12	SH		SOLE	0	0	12	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	124,624	1,600	SH		SOLE	0	0	0	1,600
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	156	2	SH		SOLE	0	0	2	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	89,861	1,154	SH		SOLE	0	0	1,154	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	252,743	13,150	SH		SOLE	0	0	0	13,150
COHERENT CORP	COM	19247G107	4,737	50	SH		SOLE	0	0	0	50
COHERENT CORP	COM	19247G107	568	6	SH		SOLE	0	0	6	0
COHERENT CORP	COM	19247G107	66,122	698	SH		SOLE	0	0	698	0
COHERENT CORP	COM	19247G107	351,543	3,711	SH		SOLE	0	0	3,711	0
COMCAST CORP NEW	CL A	20030N101	67,341	1,794	SH		SOLE	0	0	0	1,794
COMCAST CORP NEW	CL A	20030N101	4,278	114	SH		SOLE	0	0	114	0
COMCAST CORP NEW	CL A	20030N101	1,126	30	SH		SOLE	0	0	30	0
COMCAST CORP NEW	CL A	20030N101	23,794	634	SH		SOLE	0	0	634	0
COMCAST CORP NEW	CL A	20030N101	49,431	1,317	SH		SOLE	0	0	1,317	0
COMCAST CORP NEW	CL A	20030N101	318,725	8,493	SH		SOLE	0	0	8,493	0
COMFORT SYS USA INC	COM	199908104	848	2	SH		SOLE	0	0	2	0
COMFORT SYS USA INC	COM	199908104	195,492	461	SH		SOLE	0	0	461	0
COMFORT SYS USA INC	COM	199908104	31,812	75	SH		SOLE	0	0	75	0
CONOCOPHILLIPS	COM	20825C104	38,103	384	SH		SOLE	0	0	0	384
CONOCOPHILLIPS	COM	20825C104	1,190	12	SH		SOLE	0	0	12	0
CONOCOPHILLIPS	COM	20825C104	24,297	245	SH		SOLE	0	0	245	0
CONOCOPHILLIPS	COM	20825C104	189,057	1,906	SH		SOLE	0	0	1,906	0
CONOCOPHILLIPS	COM	20825C104	154,119	1,554	SH		SOLE	0	0	1,554	0
CONSOL ENERGY INC NEW	COM	20854L108	213	2	SH		SOLE	0	0	2	0
CONSOL ENERGY INC NEW	COM	20854L108	1,707	16	SH		SOLE	0	0	16	0
CONSOL ENERGY INC NEW	COM	20854L108	225,842	2,117	SH		SOLE	0	0	2,117	0
CONSOL ENERGY INC NEW	COM	20854L108	2,134	20	SH		SOLE	0	0	20	0
CONSOLIDATED EDISON INC	COM	209115104	205,470	2,303	SH		SOLE	0	0	0	2,303
CONSOLIDATED EDISON INC	COM	209115104	535	6	SH		SOLE	0	0	6	0
CONSOLIDATED EDISON INC	COM	209115104	6,692	75	SH		SOLE	0	0	75	0
CONSOLIDATED EDISON INC	COM	209115104	159,900	1,792	SH		SOLE	0	0	1,792	0
CONSOLIDATED EDISON INC	COM	209115104	6,871	77	SH		SOLE	0	0	77	0
CONSOLIDATED WATER CO INC	ORD	G23773107	3,055	118	SH		SOLE	0	0	0	118
CONSOLIDATED WATER CO INC	ORD	G23773107	1,812	70	SH		SOLE	0	0	70	0
CONSOLIDATED WATER CO INC	ORD	G23773107	231,711	8,950	SH		SOLE	0	0	8,950	0
CONSTELLATION ENERGY CORP	COM	21037T109	163,226	730	SH		SOLE	0	0	0	730
CONSTELLATION ENERGY CORP	COM	21037T109	1,566	7	SH		SOLE	0	0	7	0
CONSTELLATION ENERGY CORP	COM	21037T109	106,486	476	SH		SOLE	0	0	476	0
CONSTELLATION ENERGY CORP	COM	21037T109	13,423	60	SH		SOLE	0	0	60	0
COPART INC	COM	217204106	10,438	182	SH		SOLE	0	0	0	182
COPART INC	COM	217204106	1,090	19	SH		SOLE	0	0	19	0
COPART INC	COM	217204106	7,920	138	SH		SOLE	0	0	138	0
COPART INC	COM	217204106	323,680	5,640	SH		SOLE	0	0	5,640	0
COPART INC	COM	217204106	74,263	1,294	SH		SOLE	0	0	1,294	0
CORPAY INC	COM SHS	219948106	473,450	1,399	SH		SOLE	0	0	0	1,399
CORPAY INC	COM SHS	219948106	1,354	4	SH		SOLE	0	0	4	0
CORPAY INC	COM SHS	219948106	5,415	16	SH		SOLE	0	0	16	0
CORPAY INC	COM SHS	219948106	9,814	29	SH		SOLE	0	0	29	0
CORPAY INC	COM SHS	219948106	9,137	27	SH		SOLE	0	0	27	0
COSTCO WHSL CORP NEW	COM	22160K105	897,439	979	SH		SOLE	0	0	0	979
COSTCO WHSL CORP NEW	COM	22160K105	7,330	8	SH		SOLE	0	0	8	0
COSTCO WHSL CORP NEW	COM	22160K105	7,330	8	SH		SOLE	0	0	8	0
COSTCO WHSL CORP NEW	COM	22160K105	95,292	104	SH		SOLE	0	0	104	0
COSTCO WHSL CORP NEW	COM	22160K105	616,650	673	SH		SOLE	0	0	673	0
COSTCO WHSL CORP NEW	COM	22160K105	1,457,079	1,590	SH		SOLE	0	0	1,590	0
CROCS INC	COM	227046109	110	1	SH		SOLE	0	0	1	0
CROCS INC	COM	227046109	245,785	2,244	SH		SOLE	0	0	2,244	0
D R HORTON INC	COM	23331A109	22,511	161	SH		SOLE	0	0	0	161
D R HORTON INC	COM	23331A109	1,258	9	SH		SOLE	0	0	9	0
D R HORTON INC	COM	23331A109	6,711	48	SH		SOLE	0	0	48	0
D R HORTON INC	COM	23331A109	66,275	474	SH		SOLE	0	0	474	0
D R HORTON INC	COM	23331A109	107,018	765	SH		SOLE	0	0	765	0
DANAHER CORPORATION	COM	235851102	247,545	1,078	SH		SOLE	0	0	0	1,078
DANAHER CORPORATION	COM	235851102	918	4	SH		SOLE	0	0	4	0
DANAHER CORPORATION	COM	235851102	23,644	103	SH		SOLE	0	0	103	0
DANAHER CORPORATION	COM	235851102	266,741	1,162	SH		SOLE	0	0	1,162	0
DANAHER CORPORATION	COM	235851102	141,403	616	SH		SOLE	0	0	616	0
DARDEN RESTAURANTS INC	COM	237194105	132,311	709	SH		SOLE	0	0	0	709
DARDEN RESTAURANTS INC	COM	237194105	933	5	SH		SOLE	0	0	5	0
DARDEN RESTAURANTS INC	COM	237194105	5,601	30	SH		SOLE	0	0	30	0
DARDEN RESTAURANTS INC	COM	237194105	61,429	329	SH		SOLE	0	0	329	0
DARDEN RESTAURANTS INC	COM	237194105	78,223	419	SH		SOLE	0	0	419	0
DECKERS OUTDOOR CORP	COM	243537107	1,015	5	SH		SOLE	0	0	5	0
DECKERS OUTDOOR CORP	COM	243537107	17,060	84	SH		SOLE	0	0	84	0
DECKERS OUTDOOR CORP	COM	243537107	339,363	1,671	SH		SOLE	0	0	1,671	0
DECKERS OUTDOOR CORP	COM	243537107	48,945	241	SH		SOLE	0	0	241	0
DEERE & CO	COM	244199105	113,058	267	SH		SOLE	0	0	0	267
DEERE & CO	COM	244199105	2,542	6	SH		SOLE	0	0	6	0
DEERE & CO	COM	244199105	1,695	4	SH		SOLE	0	0	4	0
DEERE & CO	COM	244199105	8,898	21	SH		SOLE	0	0	21	0
DEERE & CO	COM	244199105	195,331	461	SH		SOLE	0	0	461	0
DEERE & CO	COM	244199105	453,733	1,071	SH		SOLE	0	0	1,071	0
DEVON ENERGY CORP NEW	COM	25179M103	78,323	2,393	SH		SOLE	0	0	0	2,393
DEVON ENERGY CORP NEW	COM	25179M103	121,297	3,706	SH		SOLE	0	0	3,706	0
DEVON ENERGY CORP NEW	COM	25179M103	9,819	300	SH		SOLE	0	0	300	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,277	20	SH		SOLE	0	0	20	0
DIAMONDBACK ENERGY INC	COM	25278X109	175,298	1,070	SH		SOLE	0	0	1,070	0
DIAMONDBACK ENERGY INC	COM	25278X109	46,523	284	SH		SOLE	0	0	284	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	686,325	19,344	SH		SOLE	0	0	0	19,344
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	11,283	318	SH		SOLE	0	0	318	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	210,866	4,498	SH		SOLE	0	0	0	4,498
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	214,191	5,190	SH		SOLE	0	0	0	5,190
DISCOVER FINL SVCS	COM	254709108	1,386	8	SH		SOLE	0	0	8	0
DISCOVER FINL SVCS	COM	254709108	6,236	36	SH		SOLE	0	0	36	0
DISCOVER FINL SVCS	COM	254709108	92,505	534	SH		SOLE	0	0	534	0
DISCOVER FINL SVCS	COM	254709108	138,238	798	SH		SOLE	0	0	798	0
DISNEY WALT CO	COM	254687106	8,196,274	73,608	SH		SOLE	0	0	0	73,608
DISNEY WALT CO	COM	254687106	2,672	24	SH		SOLE	0	0	24	0
DISNEY WALT CO	COM	254687106	1,336	12	SH		SOLE	0	0	12	0
DISNEY WALT CO	COM	254687106	34,964	314	SH		SOLE	0	0	314	0
DISNEY WALT CO	COM	254687106	351,643	3,158	SH		SOLE	0	0	3,158	0
DISNEY WALT CO	COM	254687106	577,350	5,185	SH		SOLE	0	0	5,185	0
DOCUSIGN INC	COM	256163106	9,018	100	SH		SOLE	0	0	0	100
DOCUSIGN INC	COM	256163106	2,159	24	SH		SOLE	0	0	24	0
DOCUSIGN INC	COM	256163106	8,634	96	SH		SOLE	0	0	96	0
DOCUSIGN INC	COM	256163106	73,931	822	SH		SOLE	0	0	822	0
DOCUSIGN INC	COM	256163106	338,264	3,761	SH		SOLE	0	0	3,761	0
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	251,639	4,890	SH		SOLE	0	0	0	4,890
DOUBLELINE INCOME SOLUTIONS	COM	258622109	842,819	67,050	SH		SOLE	0	0	0	67,050
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	511,239	32,296	SH		SOLE	0	0	0	32,296
DUKE ENERGY CORP NEW	COM NEW	26441C204	181,434	1,684	SH		SOLE	0	0	0	1,684
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,666	99	SH		SOLE	0	0	99	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	61,412	570	SH		SOLE	0	0	570	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	87,593	813	SH		SOLE	0	0	813	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	99,875	927	SH		SOLE	0	0	927	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	2,056,768	18,650	SH		SOLE	0	0	0	18,650
EA SERIES TRUST	HONEYTREE US EQU	02072L326	1,883,676	60,340	SH		SOLE	0	0	0	60,340
EATON CORP PLC	SHS	G29183103	68,278	206	SH		SOLE	0	0	0	206
EATON CORP PLC	SHS	G29183103	1,659	5	SH		SOLE	0	0	5	0
EATON CORP PLC	SHS	G29183103	22,567	68	SH		SOLE	0	0	68	0
EATON CORP PLC	SHS	G29183103	299,687	903	SH		SOLE	0	0	903	0
EATON CORP PLC	SHS	G29183103	104,539	315	SH		SOLE	0	0	315	0
EBAY INC.	COM	278642103	8,301	134	SH		SOLE	0	0	0	134
EBAY INC.	COM	278642103	1,053	17	SH		SOLE	0	0	17	0
EBAY INC.	COM	278642103	1,239	20	SH		SOLE	0	0	20	0
EBAY INC.	COM	278642103	3,221	52	SH		SOLE	0	0	52	0
EBAY INC.	COM	278642103	60,901	983	SH		SOLE	0	0	983	0
EBAY INC.	COM	278642103	157,938	2,549	SH		SOLE	0	0	2,549	0
ELEVANCE HEALTH INC	COM	036752103	220,413	597	SH		SOLE	0	0	0	597
ELEVANCE HEALTH INC	COM	036752103	1,476	4	SH		SOLE	0	0	4	0
ELEVANCE HEALTH INC	COM	036752103	7,009	19	SH		SOLE	0	0	19	0
ELEVANCE HEALTH INC	COM	036752103	123,956	336	SH		SOLE	0	0	336	0
ELEVANCE HEALTH INC	COM	036752103	35,745	97	SH		SOLE	0	0	97	0
ELI LILLY & CO	COM	532457108	467,169	605	SH		SOLE	0	0	0	605
ELI LILLY & CO	COM	532457108	9,264	12	SH		SOLE	0	0	12	0
ELI LILLY & CO	COM	532457108	2,316	3	SH		SOLE	0	0	3	0
ELI LILLY & CO	COM	532457108	66,392	86	SH		SOLE	0	0	86	0
ELI LILLY & CO	COM	532457108	993,589	1,287	SH		SOLE	0	0	1,287	0
ELI LILLY & CO	COM	532457108	785,056	1,017	SH		SOLE	0	0	1,017	0
EMERSON ELEC CO	COM	291011104	10,410	84	SH		SOLE	0	0	0	84
EMERSON ELEC CO	COM	291011104	1,239	10	SH		SOLE	0	0	10	0
EMERSON ELEC CO	COM	291011104	1,859	15	SH		SOLE	0	0	15	0
EMERSON ELEC CO	COM	291011104	1,983	16	SH		SOLE	0	0	16	0
EMERSON ELEC CO	COM	291011104	30,369	245	SH		SOLE	0	0	245	0
EMERSON ELEC CO	COM	291011104	270,883	2,186	SH		SOLE	0	0	2,186	0
ENSIGN GROUP INC	COM	29358P101	266	2	SH		SOLE	0	0	2	0
ENSIGN GROUP INC	COM	29358P101	399	3	SH		SOLE	0	0	3	0
ENSIGN GROUP INC	COM	29358P101	234,365	1,764	SH		SOLE	0	0	1,764	0
ENSIGN GROUP INC	COM	29358P101	31,222	235	SH		SOLE	0	0	235	0
ENTERGY CORP NEW	COM	29364G103	229,583	3,028	SH		SOLE	0	0	0	3,028
ENTERGY CORP NEW	COM	29364G103	3,791	50	SH		SOLE	0	0	50	0
ENTERGY CORP NEW	COM	29364G103	33,967	448	SH		SOLE	0	0	448	0
ENTERGY CORP NEW	COM	29364G103	14,732	194	SH		SOLE	0	0	194	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	573,003	18,272	SH		SOLE	0	0	0	18,272
EQT CORP	COM	26884L109	92	2	SH		SOLE	0	0	2	0
EQT CORP	COM	26884L109	3,597	78	SH		SOLE	0	0	78	0
EQT CORP	COM	26884L109	230,688	5,003	SH		SOLE	0	0	5,003	0
EQT CORP	COM	26884L109	876	19	SH		SOLE	0	0	19	0
EQUINIX INC	COM	29444U700	13,200	14	SH		SOLE	0	0	14	0
EQUINIX INC	COM	29444U700	187,648	199	SH		SOLE	0	0	199	0
EQUINIX INC	COM	29444U700	124,489	132	SH		SOLE	0	0	132	0
ERIE INDTY CO	CL A	29530P102	3,710	9	SH		SOLE	0	0	0	9
ERIE INDTY CO	CL A	29530P102	412	1	SH		SOLE	0	0	1	0
ERIE INDTY CO	CL A	29530P102	1,649	4	SH		SOLE	0	0	4	0
ERIE INDTY CO	CL A	29530P102	276,690	671	SH		SOLE	0	0	671	0
EVERCORE INC	CLASS A	29977A105	4,989	18	SH		SOLE	0	0	0	18
EVERCORE INC	CLASS A	29977A105	554	2	SH		SOLE	0	0	2	0
EVERCORE INC	CLASS A	29977A105	13,582	49	SH		SOLE	0	0	49	0
EVERCORE INC	CLASS A	29977A105	381,968	1,378	SH		SOLE	0	0	1,378	0
EVERCORE INC	CLASS A	29977A105	13,582	49	SH		SOLE	0	0	49	0
EXLSERVICE HOLDINGS INC	COM	302081104	266	6	SH		SOLE	0	0	6	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,287	29	SH		SOLE	0	0	29	0
EXLSERVICE HOLDINGS INC	COM	302081104	215,776	4,862	SH		SOLE	0	0	4,862	0
EXLSERVICE HOLDINGS INC	COM	302081104	23,566	531	SH		SOLE	0	0	531	0
EXXON MOBIL CORP	COM	30231G102	1,261,645	11,729	SH		SOLE	0	0	0	11,729
EXXON MOBIL CORP	COM	30231G102	1,076	10	SH		SOLE	0	0	10	0
EXXON MOBIL CORP	COM	30231G102	53,677	499	SH		SOLE	0	0	499	0
EXXON MOBIL CORP	COM	30231G102	479,302	4,456	SH		SOLE	0	0	4,456	0
EXXON MOBIL CORP	COM	30231G102	414,843	3,856	SH		SOLE	0	0	3,856	0
FABRINET	SHS	G3323L100	440	2	SH		SOLE	0	0	2	0
FABRINET	SHS	G3323L100	221,859	1,009	SH		SOLE	0	0	1,009	0
FABRINET	SHS	G3323L100	25,946	118	SH		SOLE	0	0	118	0
FACTSET RESH SYS INC	COM	303075105	961	2	SH		SOLE	0	0	2	0
FACTSET RESH SYS INC	COM	303075105	5,763	12	SH		SOLE	0	0	12	0
FACTSET RESH SYS INC	COM	303075105	126,794	264	SH		SOLE	0	0	264	0
FACTSET RESH SYS INC	COM	303075105	111,425	232	SH		SOLE	0	0	232	0
FAIR ISAAC CORP	COM	303250104	7,964	4	SH		SOLE	0	0	0	4
FAIR ISAAC CORP	COM	303250104	1,991	1	SH		SOLE	0	0	1	0
FAIR ISAAC CORP	COM	303250104	5,973	3	SH		SOLE	0	0	3	0
FAIR ISAAC CORP	COM	303250104	21,900	11	SH		SOLE	0	0	11	0
FAIR ISAAC CORP	COM	303250104	400,177	201	SH		SOLE	0	0	201	0
FAIR ISAAC CORP	COM	303250104	657,007	330	SH		SOLE	0	0	330	0
FASTENAL CO	COM	311900104	1,222	17	SH		SOLE	0	0	17	0
FASTENAL CO	COM	311900104	12,656	176	SH		SOLE	0	0	176	0
FASTENAL CO	COM	311900104	222,490	3,094	SH		SOLE	0	0	3,094	0
FASTENAL CO	COM	311900104	31,928	444	SH		SOLE	0	0	444	0
FEDEX CORP	COM	31428X106	385,729	1,371	SH		SOLE	0	0	0	1,371
FEDEX CORP	COM	31428X106	1,969	7	SH		SOLE	0	0	7	0
FEDEX CORP	COM	31428X106	1,407	5	SH		SOLE	0	0	5	0
FEDEX CORP	COM	31428X106	9,847	35	SH		SOLE	0	0	35	0
FEDEX CORP	COM	31428X106	92,853	330	SH		SOLE	0	0	330	0
FEDEX CORP	COM	31428X106	304,891	1,084	SH		SOLE	0	0	1,084	0
FERRARI N V	COM	N3167Y103	27,190	64	SH		SOLE	0	0	0	64
FERRARI N V	COM	N3167Y103	850	2	SH		SOLE	0	0	2	0
FERRARI N V	COM	N3167Y103	242,188	570	SH		SOLE	0	0	570	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	731,459	13,029	SH		SOLE	0	0	0	13,029
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	786	14	SH		SOLE	0	0	14	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,018	125	SH		SOLE	0	0	125	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	41,038	731	SH		SOLE	0	0	731	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	22,912	408	SH		SOLE	0	0	408	0
FIDELITY NATL INFORMATION SV	COM	31620M106	672,329	8,324	SH		SOLE	0	0	0	8,324
FIDELITY NATL INFORMATION SV	COM	31620M106	888	11	SH		SOLE	0	0	11	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,896	73	SH		SOLE	0	0	73	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,996	99	SH		SOLE	0	0	99	0
FIDELITY NATL INFORMATION SV	COM	31620M106	147,164	1,822	SH		SOLE	0	0	1,822	0
FIDELITY NATL INFORMATION SV	COM	31620M106	26,169	324	SH		SOLE	0	0	324	0
FIFTH THIRD BANCORP	COM	316773100	193,473	4,576	SH		SOLE	0	0	0	4,576
FIFTH THIRD BANCORP	COM	316773100	676	16	SH		SOLE	0	0	16	0
FIFTH THIRD BANCORP	COM	316773100	32,222	762	SH		SOLE	0	0	762	0
FIFTH THIRD BANCORP	COM	316773100	15,718	372	SH		SOLE	0	0	372	0
FIRST BANCORP P R	COM NEW	318672706	2,361	127	SH		SOLE	0	0	127	0
FIRST BANCORP P R	COM NEW	318672706	199,210	10,716	SH		SOLE	0	0	10,716	0
FIRST BANCORP P R	COM NEW	318672706	409	22	SH		SOLE	0	0	22	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,113	1	SH		SOLE	0	0	1	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	14,791	7	SH		SOLE	0	0	7	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	278,919	132	SH		SOLE	0	0	132	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	8,452	4	SH		SOLE	0	0	4	0
FIRST SOLAR INC	COM	336433107	387,728	2,200	SH		SOLE	0	0	0	2,200
FIRST SOLAR INC	COM	336433107	529	3	SH		SOLE	0	0	3	0
FIRST SOLAR INC	COM	336433107	129,536	735	SH		SOLE	0	0	735	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	30,673	1,546	SH		SOLE	0	0	0	1,546
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	297,600	15,000	SH		SOLE	0	0	15,000	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,081,767	80,019	SH		SOLE	0	0	0	80,019
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,052,699	40,241	SH		SOLE	0	0	40,241	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	500,273	4,192	SH		SOLE	0	0	0	4,192
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	1,050,892	21,461	SH		SOLE	0	0	0	21,461
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	472,509	9,881	SH		SOLE	0	0	0	9,881
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	850,684	19,845	SH		SOLE	0	0	0	19,845
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	691,834	16,206	SH		SOLE	0	0	0	16,206
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	878,441	17,650	SH		SOLE	0	0	0	17,650
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	296,474	7,386	SH		SOLE	0	0	0	7,386
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	346,767	11,033	SH		SOLE	0	0	0	11,033
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	243,570	5,899	SH		SOLE	0	0	0	5,899
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	244,235	5,321	SH		SOLE	0	0	0	5,321
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	317,917	8,135	SH		SOLE	0	0	0	8,135
FISERV INC	COM	337738108	53,820	262	SH		SOLE	0	0	0	262
FISERV INC	COM	337738108	1,849	9	SH		SOLE	0	0	9	0
FISERV INC	COM	337738108	9,244	45	SH		SOLE	0	0	45	0
FISERV INC	COM	337738108	115,857	564	SH		SOLE	0	0	564	0
FISERV INC	COM	337738108	111,954	545	SH		SOLE	0	0	545	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	67,456	7,230	SH		SOLE	0	0	0	7,230
FLAGSTAR FINANCIAL INC	COM NEW	649445400	30,127	3,229	SH		SOLE	0	0	3,229	0
FORD MTR CO	COM	345370860	138,105	13,950	SH		SOLE	0	0	0	13,950
FORD MTR CO	COM	345370860	1,198	121	SH		SOLE	0	0	121	0
FORD MTR CO	COM	345370860	317	32	SH		SOLE	0	0	32	0
FORD MTR CO	COM	345370860	56,885	5,746	SH		SOLE	0	0	5,746	0
FORD MTR CO	COM	345370860	21,548	2,177	SH		SOLE	0	0	2,177	0
FORTINET INC	COM	34959E109	1,134	12	SH		SOLE	0	0	12	0
FORTINET INC	COM	34959E109	9,826	104	SH		SOLE	0	0	104	0
FORTINET INC	COM	34959E109	320,098	3,388	SH		SOLE	0	0	3,388	0
FORTINET INC	COM	34959E109	47,712	505	SH		SOLE	0	0	505	0
FREEPORT-MCMORAN INC	CL B	35671D857	62,153	1,632	SH		SOLE	0	0	1,632	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,386	299	SH		SOLE	0	0	299	0
FREEPORT-MCMORAN INC	CL B	35671D857	128,520	3,375	SH		SOLE	0	0	3,375	0
FREEPORT-MCMORAN INC	CL B	35671D857	146,236	3,840	SH		SOLE	0	0	0	3,840
FREEPORT-MCMORAN INC	CL B	35671D857	6,702	176	SH		SOLE	0	0	176	0
FS KKR CAP CORP	COM	302635206	406,142	18,699	SH		SOLE	0	0	0	18,699
GALLAGHER ARTHUR J & CO	COM	363576109	33,128	117	SH		SOLE	0	0	0	117
GALLAGHER ARTHUR J & CO	COM	363576109	1,419	5	SH		SOLE	0	0	5	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,271	8	SH		SOLE	0	0	8	0
GALLAGHER ARTHUR J & CO	COM	363576109	142,777	503	SH		SOLE	0	0	503	0
GALLAGHER ARTHUR J & CO	COM	363576109	200,435	706	SH		SOLE	0	0	706	0
GE AEROSPACE	COM NEW	369604301	367,378	2,203	SH		SOLE	0	0	0	2,203
GE AEROSPACE	COM NEW	369604301	26,186	157	SH		SOLE	0	0	157	0
GE AEROSPACE	COM NEW	369604301	391,456	2,347	SH		SOLE	0	0	2,347	0
GE AEROSPACE	COM NEW	369604301	38,862	233	SH		SOLE	0	0	233	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	262,998	3,364	SH		SOLE	0	0	0	3,364
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	860	11	SH		SOLE	0	0	11	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,864	75	SH		SOLE	0	0	75	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,876	24	SH		SOLE	0	0	24	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	63,091	807	SH		SOLE	0	0	807	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	432,883	5,537	SH		SOLE	0	0	5,537	0
GE VERNOVA INC	COM	36828A101	339,785	1,033	SH		SOLE	0	0	0	1,033
GE VERNOVA INC	COM	36828A101	658	2	SH		SOLE	0	0	2	0
GE VERNOVA INC	COM	36828A101	7,894	24	SH		SOLE	0	0	24	0
GE VERNOVA INC	COM	36828A101	212,489	646	SH		SOLE	0	0	646	0
GE VERNOVA INC	COM	36828A101	21,052	64	SH		SOLE	0	0	64	0
GENERAL DYNAMICS CORP	COM	369550108	81,418	309	SH		SOLE	0	0	0	309
GENERAL DYNAMICS CORP	COM	369550108	20,289	77	SH		SOLE	0	0	77	0
GENERAL DYNAMICS CORP	COM	369550108	192,093	729	SH		SOLE	0	0	729	0
GENERAL DYNAMICS CORP	COM	369550108	52,209	198	SH		SOLE	0	0	198	0
GENERAL MTRS CO	COM	37045V100	74,152	1,392	SH		SOLE	0	0	0	1,392
GENERAL MTRS CO	COM	37045V100	1,811	34	SH		SOLE	0	0	34	0
GENERAL MTRS CO	COM	37045V100	32,282	606	SH		SOLE	0	0	606	0
GENERAL MTRS CO	COM	37045V100	120,924	2,270	SH		SOLE	0	0	2,270	0
GENERAL MTRS CO	COM	37045V100	906	17	SH		SOLE	0	0	17	0
GEO GROUP INC NEW	COM	36162J106	4,309	154	SH		SOLE	0	0	154	0
GEO GROUP INC NEW	COM	36162J106	216,285	7,730	SH		SOLE	0	0	7,730	0
GILEAD SCIENCES INC	COM	375558103	41,168	446	SH		SOLE	0	0	0	446
GILEAD SCIENCES INC	COM	375558103	2,586	28	SH		SOLE	0	0	28	0
GILEAD SCIENCES INC	COM	375558103	2,309	25	SH		SOLE	0	0	25	0
GILEAD SCIENCES INC	COM	375558103	16,442	178	SH		SOLE	0	0	178	0
GILEAD SCIENCES INC	COM	375558103	155,115	1,679	SH		SOLE	0	0	1,679	0
GILEAD SCIENCES INC	COM	375558103	328,531	3,557	SH		SOLE	0	0	3,557	0
GOLDMAN SACHS GROUP INC	COM	38141G104	231,911	405	SH		SOLE	0	0	0	405
GOLDMAN SACHS GROUP INC	COM	38141G104	2,863	5	SH		SOLE	0	0	5	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,718	3	SH		SOLE	0	0	3	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,290	4	SH		SOLE	0	0	4	0
GOLDMAN SACHS GROUP INC	COM	38141G104	111,124	194	SH		SOLE	0	0	194	0
GOLDMAN SACHS GROUP INC	COM	38141G104	397,141	694	SH		SOLE	0	0	694	0
GOLDMAN SACHS GROUP INC	COM	38141G104	286,883	501	SH		SOLE	0	0	501	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	866,200	183,517	SH		SOLE	0	0	0	183,517
GROUP 1 AUTOMOTIVE INC	COM	398905109	421	1	SH		SOLE	0	0	1	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,372	8	SH		SOLE	0	0	8	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	233,500	554	SH		SOLE	0	0	554	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	10,116	24	SH		SOLE	0	0	24	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	552,296	37,142	SH		SOLE	0	0	0	37,142
HANCOCK WHITNEY CORPORATION	COM	410120109	328	6	SH		SOLE	0	0	6	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,627	48	SH		SOLE	0	0	48	0
HANCOCK WHITNEY CORPORATION	COM	410120109	204,872	3,744	SH		SOLE	0	0	3,744	0
HANESBRANDS INC	COM	410345102	18,542	2,278	SH		SOLE	0	0	0	2,278
HANESBRANDS INC	COM	410345102	57	7	SH		SOLE	0	0	7	0
HANESBRANDS INC	COM	410345102	111,323	13,676	SH		SOLE	0	0	13,676	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	523,359	27,033	SH		SOLE	0	0	0	27,033
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	258,843	13,370	SH		SOLE	0	0	13,370	0
HEALTHCARE RLTY TR	CL A COM	42226K105	5,627	332	SH		SOLE	0	0	0	332
HEALTHCARE RLTY TR	CL A COM	42226K105	3,390	200	SH		SOLE	0	0	200	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,848	168	SH		SOLE	0	0	168	0
HEALTHCARE RLTY TR	CL A COM	42226K105	848	50	SH		SOLE	0	0	50	0
HEALTHCARE RLTY TR	CL A COM	42226K105	391,325	23,087	SH		SOLE	0	0	23,087	0
HOME DEPOT INC	COM	437076102	2,266,004	5,825	SH		SOLE	0	0	0	5,825
HOME DEPOT INC	COM	437076102	1,945	5	SH		SOLE	0	0	5	0
HOME DEPOT INC	COM	437076102	39,677	102	SH		SOLE	0	0	102	0
HOME DEPOT INC	COM	437076102	1,081,060	2,779	SH		SOLE	0	0	2,779	0
HOME DEPOT INC	COM	437076102	923,160	2,373	SH		SOLE	0	0	2,373	0
HOME DEPOT INC	COM	437076102	247,787	637	SH		SOLE	0	0	637	0
HONEYWELL INTL INC	COM	438516106	76,823	340	SH		SOLE	0	0	0	340
HONEYWELL INTL INC	COM	438516106	4,970	22	SH		SOLE	0	0	22	0
HONEYWELL INTL INC	COM	438516106	11,295	50	SH		SOLE	0	0	50	0
HONEYWELL INTL INC	COM	438516106	71,381	316	SH		SOLE	0	0	316	0
HONEYWELL INTL INC	COM	438516106	486,615	2,154	SH		SOLE	0	0	2,154	0
HONEYWELL INTL INC	COM	438516106	256,611	1,136	SH		SOLE	0	0	1,136	0
HUBBELL INC	COM	443510607	838	2	SH		SOLE	0	0	2	0
HUBBELL INC	COM	443510607	3,770	9	SH		SOLE	0	0	9	0
HUBBELL INC	COM	443510607	215,728	515	SH		SOLE	0	0	515	0
HUBBELL INC	COM	443510607	10,922	26	SH		SOLE	0	0	26	0
HYPERFINE INC	COM CL A	44916K106	164,329	186,737	SH		SOLE	0	0	186,737	0
IDACORP INC	COM	451107106	4,918	45	SH		SOLE	0	0	0	45
IDACORP INC	COM	451107106	109	1	SH		SOLE	0	0	1	0
IDACORP INC	COM	451107106	219	2	SH		SOLE	0	0	2	0
IDACORP INC	COM	451107106	62,180	569	SH		SOLE	0	0	569	0
IDACORP INC	COM	451107106	391,789	3,585	SH		SOLE	0	0	3,585	0
ILLUMINA INC	COM	452327109	3,474	26	SH		SOLE	0	0	0	26
ILLUMINA INC	COM	452327109	134	1	SH		SOLE	0	0	1	0
ILLUMINA INC	COM	452327109	5,212	39	SH		SOLE	0	0	39	0
ILLUMINA INC	COM	452327109	256,703	1,921	SH		SOLE	0	0	1,921	0
ILLUMINA INC	COM	452327109	22,851	171	SH		SOLE	0	0	171	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,454	97	SH		SOLE	0	0	0	97
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,043	7	SH		SOLE	0	0	7	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,070	81	SH		SOLE	0	0	81	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	75,263	505	SH		SOLE	0	0	505	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	151,543	1,017	SH		SOLE	0	0	1,017	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,393,450	6,339	SH		SOLE	0	0	0	6,339
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,737	17	SH		SOLE	0	0	17	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,211	51	SH		SOLE	0	0	51	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,884	95	SH		SOLE	0	0	95	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	205,101	933	SH		SOLE	0	0	933	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	337,192	1,534	SH		SOLE	0	0	1,534	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	202,244	920	SH		SOLE	0	0	920	0
INTUIT	COM	461202103	278,635	443	SH		SOLE	0	0	0	443
INTUIT	COM	461202103	1,886	3	SH		SOLE	0	0	3	0
INTUIT	COM	461202103	17,598	28	SH		SOLE	0	0	28	0
INTUIT	COM	461202103	229,403	365	SH		SOLE	0	0	365	0
INTUIT	COM	461202103	226,889	361	SH		SOLE	0	0	361	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	35,493	68	SH		SOLE	0	0	0	68
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,566	3	SH		SOLE	0	0	3	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	28,186	54	SH		SOLE	0	0	54	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	246,365	472	SH		SOLE	0	0	472	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	230,706	442	SH		SOLE	0	0	442	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	14,791,260	318,777	SH		SOLE	0	320	0	318,457
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	2,032,034	58,308	SH		SOLE	0	0	0	58,308
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	14,986,858	71,213	SH		SOLE	0	52	0	71,161
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,915,329	9,101	SH		SOLE	0	0	9,101	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	117,823	5,033	SH		SOLE	0	0	0	5,033
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	117,635	5,025	SH		SOLE	0	0	5,025	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	339,143	16,096	SH		SOLE	0	0	0	16,096
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	638,801	9,126	SH		SOLE	0	0	0	9,126
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	243,576	6,236	SH		SOLE	0	0	0	6,236
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,883,622	76,260	SH		SOLE	0	0	0	76,260
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	12,834,104	236,661	SH		SOLE	0	209	0	236,452
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	33,840	624	SH		SOLE	0	0	624	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,903,314	10,862	SH		SOLE	0	0	0	10,862
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	27,336	156	SH		SOLE	0	0	156	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	217,680	3,000	SH		SOLE	0	0	0	3,000
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	382,496	3,554	SH		SOLE	0	0	0	3,554
INVESCO PA VALUE MUN INC TR	COM	46132K109	216,130	21,004	SH		SOLE	0	0	0	21,004
INVESCO QQQ TR	UNIT SER 1	46090E103	4,806,403	9,402	SH		SOLE	0	0	0	9,402
INVESCO QQQ TR	UNIT SER 1	46090E103	123,206	241	SH		SOLE	0	0	241	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	44,987	10,155	SH		SOLE	0	0	10,155	0
ISHARES INC	MSCI EMERG MRKT	464286533	451,300	7,782	SH		SOLE	0	0	0	7,782
ISHARES INC	MSCI EMERG MRKT	464286533	2,047,919	35,315	SH		SOLE	0	0	35,315	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,463,837	66,332	SH		SOLE	0	0	0	66,332
ISHARES INC	CORE MSCI EMKT	46434G103	125,459	2,403	SH		SOLE	0	0	2,403	0
ISHARES INC	ESG AWR MSCI EM	46434G863	252,362	7,558	SH		SOLE	0	0	0	7,558
ISHARES INC	ESG AWR MSCI EM	46434G863	20,301	608	SH		SOLE	0	0	608	0
ISHARES INC	MSCI EMRG CHN	46434G764	336,914	6,076	SH		SOLE	0	0	0	6,076
ISHARES SILVER TR	ISHARES	46428Q109	362,538	13,769	SH		SOLE	0	0	0	13,769
ISHARES TR	10-20 YR TRS ETF	464288653	387,609	3,894	SH		SOLE	0	0	0	3,894
ISHARES TR	MSCI KLD400 SOC	464288570	445,562	4,041	SH		SOLE	0	0	0	4,041
ISHARES TR	MBS ETF	464288588	6,949,609	75,803	SH		SOLE	0	167	0	75,636
ISHARES TR	PFD AND INCM SEC	464288687	706,406	22,468	SH		SOLE	0	0	0	22,468
ISHARES TR	JPMORGAN USD EMG	464288281	761,025	8,547	SH		SOLE	0	0	0	8,547
ISHARES TR	JPMORGAN USD EMG	464288281	207,819	2,334	SH		SOLE	0	0	2,334	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,027,994	9,648	SH		SOLE	0	0	0	9,648
ISHARES TR	NATIONAL MUN ETF	464288414	214,485	2,013	SH		SOLE	0	0	2,013	0
ISHARES TR	RUS TP200 GR ETF	464289438	5,712,120	24,279	SH		SOLE	0	0	0	24,279
ISHARES TR	RUS TP200 GR ETF	464289438	2,436,456	10,356	SH		SOLE	0	0	10,356	0
ISHARES TR	SHRT NAT MUN ETF	464288158	988,473	9,371	SH		SOLE	0	0	0	9,371
ISHARES TR	SHRT NAT MUN ETF	464288158	810,783	7,687	SH		SOLE	0	0	7,687	0
ISHARES TR	CALIF MUN BD ETF	464288356	941,454	16,436	SH		SOLE	0	0	0	16,436
ISHARES TR	CALIF MUN BD ETF	464288356	88,727	1,549	SH		SOLE	0	0	1,549	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,521,869	50,112	SH		SOLE	0	0	0	50,112
ISHARES TR	CORE MSCI EAFE	46432F842	316,506	4,504	SH		SOLE	0	0	4,504	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,969,218	33,441	SH		SOLE	0	0	0	33,441
ISHARES TR	MSCI USA MIN VOL	46429B697	1,379,836	15,540	SH		SOLE	0	0	15,540	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	83,513	830	SH		SOLE	0	7	0	823
ISHARES TR	0-5 YR TIPS ETF	46429B747	131,718	1,309	SH		SOLE	0	0	1,309	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,944,460	9,397	SH		SOLE	0	0	0	9,397
ISHARES TR	MSCI USA MMENTM	46432F396	235,682	1,139	SH		SOLE	0	0	1,139	0
ISHARES TR	MSCI USA VALUE	46432F388	1,564,295	14,812	SH		SOLE	0	0	0	14,812
ISHARES TR	MSCI USA VALUE	46432F388	984,042	9,318	SH		SOLE	0	0	9,318	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,541,015	8,654	SH		SOLE	0	0	0	8,654
ISHARES TR	MSCI USA QLT FCT	46432F339	223,847	1,257	SH		SOLE	0	0	1,257	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	494,381	20,015	SH		SOLE	0	0	0	20,015
ISHARES TR	ISHARES SEMICDTR	464287523	473,216	2,196	SH		SOLE	0	0	0	2,196
ISHARES TR	EXPANDED TECH	464287515	737,584	7,367	SH		SOLE	0	0	0	7,367
ISHARES TR	EXPANDED TECH	464287515	23,328	233	SH		SOLE	0	0	233	0
ISHARES TR	20 YR TR BD ETF	464287432	23,726,545	271,688	SH		SOLE	0	383	0	271,305
ISHARES TR	20 YR TR BD ETF	464287432	998,979	11,439	SH		SOLE	0	0	11,439	0
ISHARES TR	US INFRASTRUC	46435U713	1,882,560	40,669	SH		SOLE	0	0	0	40,669
ISHARES TR	US INFRASTRUC	46435U713	306,898	6,630	SH		SOLE	0	0	6,630	0
ISHARES TR	SELECT DIVID ETF	464287168	431,633	3,288	SH		SOLE	0	0	0	3,288
ISHARES TR	SELECT DIVID ETF	464287168	7,221	55	SH		SOLE	0	0	55	0
ISHARES TR	TIPS BD ETF	464287176	243,197	2,282	SH		SOLE	0	0	0	2,282
ISHARES TR	MSCI USA ESG SLC	464288802	1,201,729	9,883	SH		SOLE	0	0	0	9,883
ISHARES TR	CORE S&P TTL STK	464287150	1,254,945	9,757	SH		SOLE	0	0	0	9,757
ISHARES TR	CORE MSCI INTL	46435G326	246,404	3,822	SH		SOLE	0	0	0	3,822
ISHARES TR	CORE DIV GRWTH	46434V621	278,052	4,533	SH		SOLE	0	0	0	4,533
ISHARES TR	CORE DIV GRWTH	46434V621	6,318	103	SH		SOLE	0	0	103	0
ISHARES TR	ESG AWR MSCI USA	46435G425	31,460,298	244,219	SH		SOLE	0	177	0	244,042
ISHARES TR	ESG AWR MSCI USA	46435G425	305,948	2,375	SH		SOLE	0	0	2,375	0
ISHARES TR	CORE TOTAL USD	46434V613	1,071,556	23,707	SH		SOLE	0	0	0	23,707
ISHARES TR	RUS MD CP GR ETF	464287481	532,233	4,199	SH		SOLE	0	0	0	4,199
ISHARES TR	RUS MD CP GR ETF	464287481	86,317	681	SH		SOLE	0	0	681	0
ISHARES TR	RUS MDCP VAL ETF	464287473	140,862	1,089	SH		SOLE	0	0	0	1,089
ISHARES TR	RUS MDCP VAL ETF	464287473	150,500	1,164	SH		SOLE	0	0	1,164	0
ISHARES TR	GBL COMM SVC ETF	464287275	1,857,514	19,215	SH		SOLE	0	0	0	19,215
ISHARES TR	GBL COMM SVC ETF	464287275	499,011	5,162	SH		SOLE	0	0	5,162	0
ISHARES TR	U.S. ENERGY ETF	464287796	154,482	3,390	SH		SOLE	0	0	0	3,390
ISHARES TR	U.S. ENERGY ETF	464287796	462,959	10,159	SH		SOLE	0	0	10,159	0
ISHARES TR	U.S. TECH ETF	464287721	898,257	5,631	SH		SOLE	0	0	0	5,631
ISHARES TR	MSCI EAFE ETF	464287465	39,090	517	SH		SOLE	0	0	0	517
ISHARES TR	MSCI EAFE ETF	464287465	1,194,789	15,802	SH		SOLE	0	0	15,802	0
ISHARES TR	CORE S&P MCP ETF	464287507	19,250,255	308,943	SH		SOLE	0	0	0	308,943
ISHARES TR	CORE S&P MCP ETF	464287507	380,665	6,109	SH		SOLE	0	0	6,109	0
ISHARES TR	S&P MC 400GR ETF	464287606	163,674	1,800	SH		SOLE	0	0	0	1,800
ISHARES TR	S&P MC 400GR ETF	464287606	37,941	417	SH		SOLE	0	0	417	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,827,395	146,046	SH		SOLE	0	0	0	146,046
ISHARES TR	CORE S&P SCP ETF	464287804	195,989	1,701	SH		SOLE	0	0	1,701	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,339,787	7,019	SH		SOLE	0	0	0	7,019
ISHARES TR	S&P 500 VAL ETF	464287408	66,059	346	SH		SOLE	0	0	346	0
ISHARES TR	CORE S&P500 ETF	464287200	285,384,664	484,787	SH		SOLE	0	117	0	484,670
ISHARES TR	CORE S&P500 ETF	464287200	3,333,782	5,663	SH		SOLE	0	0	5,663	0
ISHARES TR	S&P 500 GRWT ETF	464287309	708,332	6,977	SH		SOLE	0	0	0	6,977
ISHARES TR	S&P 500 GRWT ETF	464287309	48,613	479	SH		SOLE	0	0	479	0
ISHARES TR	RUS 1000 ETF	464287622	11,525,199	35,775	SH		SOLE	0	0	0	35,775
ISHARES TR	RUS 1000 ETF	464287622	1,083,550	3,363	SH		SOLE	0	0	3,363	0
ISHARES TR	RUS 1000 VAL ETF	464287598	885,662	4,784	SH		SOLE	0	0	0	4,784
ISHARES TR	RUS 1000 VAL ETF	464287598	227,269	1,228	SH		SOLE	0	0	1,228	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,262,001	5,633	SH		SOLE	0	0	0	5,633
ISHARES TR	RUS 1000 GRW ETF	464287614	277,107	690	SH		SOLE	0	0	690	0
ISHARES TR	RUSSELL 2000 ETF	464287655	264,548	1,197	SH		SOLE	0	0	0	1,197
ISHARES TR	RUSSELL 2000 ETF	464287655	180,303	816	SH		SOLE	0	0	816	0
ISHARES TR	RUSSELL 3000 ETF	464287689	128,790	385	SH		SOLE	0	0	0	385
ISHARES TR	RUSSELL 3000 ETF	464287689	2,844,256	8,509	SH		SOLE	0	0	8,509	0
ISHARES TR	U.S. REAL ES ETF	464287739	183,607	1,973	SH		SOLE	0	0	0	1,973
ISHARES TR	U.S. REAL ES ETF	464287739	38,992	419	SH		SOLE	0	0	419	0
ISHARES TR	EAFE VALUE ETF	464288877	1,578,403	30,082	SH		SOLE	0	0	0	30,082
ISHARES TR	EAFE VALUE ETF	464288877	87,677	1,671	SH		SOLE	0	0	1,671	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,724,239	48,789	SH		SOLE	0	0	0	48,789
ISHARES TR	EAFE GRWTH ETF	464288885	601,217	6,209	SH		SOLE	0	0	6,209	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	229,435	4,555	SH		SOLE	0	0	0	4,555
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	238,804	4,741	SH		SOLE	0	0	4,741	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,038,732	10,137	SH		SOLE	0	16	0	10,121
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	13,437,634	294,556	SH		SOLE	0	336	0	294,220
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	318,321	5,646	SH		SOLE	0	0	0	5,646
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	470,078	8,171	SH		SOLE	0	0	0	8,171
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,445,446	31,375	SH		SOLE	0	0	0	31,375
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	461,883	8,065	SH		SOLE	0	0	0	8,065
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	460,396	9,079	SH		SOLE	0	0	0	9,079
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,047,675	15,042	SH		SOLE	0	0	0	15,042
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	303,186	4,353	SH		SOLE	0	0	4,353	0
JOHNSON & JOHNSON	COM	478160104	1,017,573,759	7,036,190	SH		SOLE	0	0	0	7,036,190
JOHNSON & JOHNSON	COM	478160104	5,929	41	SH		SOLE	0	0	41	0
JOHNSON & JOHNSON	COM	478160104	1,157	8	SH		SOLE	0	0	8	0
JOHNSON & JOHNSON	COM	478160104	49,894	345	SH		SOLE	0	0	345	0
JOHNSON & JOHNSON	COM	478160104	78,707	544	SH		SOLE	0	0	544	0
JOHNSON & JOHNSON	COM	478160104	250,222	1,730	SH		SOLE	0	0	1,730	0
JOHNSON CTLS INTL PLC	SHS	G51502105	24,153	306	SH		SOLE	0	0	0	306
JOHNSON CTLS INTL PLC	SHS	G51502105	1,184	15	SH		SOLE	0	0	15	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,184	15	SH		SOLE	0	0	15	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,288	67	SH		SOLE	0	0	67	0
JOHNSON CTLS INTL PLC	SHS	G51502105	130,392	1,652	SH		SOLE	0	0	1,652	0
JOHNSON CTLS INTL PLC	SHS	G51502105	205,713	2,606	SH		SOLE	0	0	2,606	0
JPMORGAN CHASE & CO.	COM	46625H100	2,570,523	10,723	SH		SOLE	0	0	0	10,723
JPMORGAN CHASE & CO.	COM	46625H100	9,588	40	SH		SOLE	0	0	40	0
JPMORGAN CHASE & CO.	COM	46625H100	76,707	320	SH		SOLE	0	0	320	0
JPMORGAN CHASE & CO.	COM	46625H100	722,603	3,014	SH		SOLE	0	0	3,014	0
JPMORGAN CHASE & CO.	COM	46625H100	1,345,417	5,613	SH		SOLE	0	0	5,613	0
JPMORGAN CHASE & CO.	COM	46625H100	258,887	1,080	SH		SOLE	0	0	1,080	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	138,871	13,901	SH		SOLE	0	0	13,901	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,534	22	SH		SOLE	0	0	0	22
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	803	5	SH		SOLE	0	0	5	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	803	5	SH		SOLE	0	0	5	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	190,507	1,186	SH		SOLE	0	0	1,186	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	27,628	172	SH		SOLE	0	0	172	0
KLA CORP	COM NEW	482480100	311,204	494	SH		SOLE	0	0	0	494
KLA CORP	COM NEW	482480100	1,890	3	SH		SOLE	0	0	3	0
KLA CORP	COM NEW	482480100	12,602	20	SH		SOLE	0	0	20	0
KLA CORP	COM NEW	482480100	294,900	468	SH		SOLE	0	0	468	0
KLA CORP	COM NEW	482480100	61,134	97	SH		SOLE	0	0	97	0
LAM RESEARCH CORP	COM NEW	512807306	11,875	164	SH		SOLE	0	0	0	164
LAM RESEARCH CORP	COM NEW	512807306	578	8	SH		SOLE	0	0	8	0
LAM RESEARCH CORP	COM NEW	512807306	9,029	125	SH		SOLE	0	0	125	0
LAM RESEARCH CORP	COM NEW	512807306	20,947	290	SH		SOLE	0	0	290	0
LAM RESEARCH CORP	COM NEW	512807306	118,891	1,646	SH		SOLE	0	0	1,646	0
LAM RESEARCH CORP	COM NEW	512807306	269,852	3,736	SH		SOLE	0	0	3,736	0
LAMAR ADVERTISING CO NEW	CL A	512816109	60,870	500	SH		SOLE	0	0	0	500
LAMAR ADVERTISING CO NEW	CL A	512816109	852	7	SH		SOLE	0	0	7	0
LAMAR ADVERTISING CO NEW	CL A	512816109	135,375	1,112	SH		SOLE	0	0	1,112	0
LAMAR ADVERTISING CO NEW	CL A	512816109	11,635	96	SH		SOLE	0	0	96	0
LARIMAR THERAPEUTICS INC	COM	517125100	136,456	35,260	SH		SOLE	0	0	0	35,260
LARIMAR THERAPEUTICS INC	COM	517125100	39	10	SH		SOLE	0	0	10	0
LENNOX INTL INC	COM	526107107	5,484	9	SH		SOLE	0	0	0	9
LENNOX INTL INC	COM	526107107	1,219	2	SH		SOLE	0	0	2	0
LENNOX INTL INC	COM	526107107	2,437	4	SH		SOLE	0	0	4	0
LENNOX INTL INC	COM	526107107	7,312	12	SH		SOLE	0	0	12	0
LENNOX INTL INC	COM	526107107	192,539	316	SH		SOLE	0	0	316	0
LENNOX INTL INC	COM	526107107	423,141	694	SH		SOLE	0	0	694	0
LINDE PLC	SHS	G54950103	143,889	344	SH		SOLE	0	0	0	344
LINDE PLC	SHS	G54950103	2,093	5	SH		SOLE	0	0	5	0
LINDE PLC	SHS	G54950103	2,931	7	SH		SOLE	0	0	7	0
LINDE PLC	SHS	G54950103	24,283	58	SH		SOLE	0	0	58	0
LINDE PLC	SHS	G54950103	157,857	377	SH		SOLE	0	0	377	0
LINDE PLC	SHS	G54950103	516,823	1,234	SH		SOLE	0	0	1,234	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	276,259	12,333	SH		SOLE	0	0	0	12,333
LITHIA MTRS INC	COM	536797103	4,289	12	SH		SOLE	0	0	0	12
LITHIA MTRS INC	COM	536797103	715	2	SH		SOLE	0	0	2	0
LITHIA MTRS INC	COM	536797103	200,518	561	SH		SOLE	0	0	561	0
LITHIA MTRS INC	COM	536797103	1,787	5	SH		SOLE	0	0	5	0
LOCKHEED MARTIN CORP	COM	539830109	48,968	101	SH		SOLE	0	0	0	101
LOCKHEED MARTIN CORP	COM	539830109	19,924	41	SH		SOLE	0	0	41	0
LOCKHEED MARTIN CORP	COM	539830109	344,550	709	SH		SOLE	0	0	709	0
LOCKHEED MARTIN CORP	COM	539830109	99,169	204	SH		SOLE	0	0	204	0
LOWES COS INC	COM	548661107	658,419	2,668	SH		SOLE	0	0	0	2,668
LOWES COS INC	COM	548661107	1,974	8	SH		SOLE	0	0	8	0
LOWES COS INC	COM	548661107	2,468	10	SH		SOLE	0	0	10	0
LOWES COS INC	COM	548661107	176,478	715	SH		SOLE	0	0	715	0
LOWES COS INC	COM	548661107	155,237	629	SH		SOLE	0	0	629	0
LUMEN TECHNOLOGIES INC	COM	550241103	218	41	SH		SOLE	0	0	0	41
LUMEN TECHNOLOGIES INC	COM	550241103	85	16	SH		SOLE	0	0	16	0
LUMEN TECHNOLOGIES INC	COM	550241103	404	76	SH		SOLE	0	0	76	0
LUMEN TECHNOLOGIES INC	COM	550241103	133,042	25,055	SH		SOLE	0	0	25,055	0
LYFT INC	CL A COM	55087P104	193,500	15,000	SH		SOLE	0	0	0	15,000
LYFT INC	CL A COM	55087P104	4,967	385	SH		SOLE	0	0	385	0
LYFT INC	CL A COM	55087P104	903	70	SH		SOLE	0	0	70	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	381,525	5,137	SH		SOLE	0	0	0	5,137
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,273	71	SH		SOLE	0	0	71	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,748	212	SH		SOLE	0	0	212	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,994	229	SH		SOLE	0	0	229	0
M/I HOMES INC	COM	55305B101	210,194	1,581	SH		SOLE	0	0	0	1,581
M/I HOMES INC	COM	55305B101	5,983	45	SH		SOLE	0	0	45	0
M/I HOMES INC	COM	55305B101	126,834	954	SH		SOLE	0	0	954	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	4,033,010	13,070	SH		SOLE	0	0	0	13,070
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,469	8	SH		SOLE	0	0	8	0
MANHATTAN ASSOCIATES INC	COM	562750109	540	2	SH		SOLE	0	0	2	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,783	14	SH		SOLE	0	0	14	0
MANHATTAN ASSOCIATES INC	COM	562750109	158,631	587	SH		SOLE	0	0	587	0
MANHATTAN ASSOCIATES INC	COM	562750109	367,797	1,361	SH		SOLE	0	0	1,361	0
MARATHON PETE CORP	COM	56585A102	383,106	2,746	SH		SOLE	0	0	0	2,746
MARATHON PETE CORP	COM	56585A102	10,742	77	SH		SOLE	0	0	77	0
MARATHON PETE CORP	COM	56585A102	99,743	715	SH		SOLE	0	0	715	0
MARATHON PETE CORP	COM	56585A102	9,486	68	SH		SOLE	0	0	68	0
MARATHON PETE CORP	COM	56585A102	80,910	580	SH		SOLE	0	0	580	0
MARRIOTT INTL INC NEW	CL A	571903202	291,200	1,044	SH		SOLE	0	0	0	1,044
MARRIOTT INTL INC NEW	CL A	571903202	1,395	5	SH		SOLE	0	0	5	0
MARRIOTT INTL INC NEW	CL A	571903202	17,015	61	SH		SOLE	0	0	61	0
MARRIOTT INTL INC NEW	CL A	571903202	75,872	272	SH		SOLE	0	0	272	0
MARRIOTT INTL INC NEW	CL A	571903202	28,173	101	SH		SOLE	0	0	101	0
MARSH & MCLENNAN COS INC	COM	571748102	34,400	162	SH		SOLE	0	0	0	162
MARSH & MCLENNAN COS INC	COM	571748102	1,699	8	SH		SOLE	0	0	8	0
MARSH & MCLENNAN COS INC	COM	571748102	5,310	25	SH		SOLE	0	0	25	0
MARSH & MCLENNAN COS INC	COM	571748102	18,055	85	SH		SOLE	0	0	85	0
MARSH & MCLENNAN COS INC	COM	571748102	202,214	952	SH		SOLE	0	0	952	0
MARSH & MCLENNAN COS INC	COM	571748102	666,955	3,140	SH		SOLE	0	0	3,140	0
MARVELL TECHNOLOGY INC	COM	573874104	23,968	217	SH		SOLE	0	0	0	217
MARVELL TECHNOLOGY INC	COM	573874104	1,546	14	SH		SOLE	0	0	14	0
MARVELL TECHNOLOGY INC	COM	573874104	18,003	163	SH		SOLE	0	0	163	0
MARVELL TECHNOLOGY INC	COM	573874104	269,498	2,440	SH		SOLE	0	0	2,440	0
MASTERCARD INCORPORATED	CL A	57636Q104	270,989	515	SH		SOLE	0	0	0	515
MASTERCARD INCORPORATED	CL A	57636Q104	7,899	15	SH		SOLE	0	0	15	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,106	4	SH		SOLE	0	0	4	0
MASTERCARD INCORPORATED	CL A	57636Q104	45,812	87	SH		SOLE	0	0	87	0
MASTERCARD INCORPORATED	CL A	57636Q104	621,368	1,180	SH		SOLE	0	0	1,180	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,405,545	2,669	SH		SOLE	0	0	2,669	0
MATADOR RES CO	COM	576485205	6,976	124	SH		SOLE	0	0	124	0
MATADOR RES CO	COM	576485205	245,687	4,367	SH		SOLE	0	0	4,367	0
MATADOR RES CO	COM	576485205	13,671	243	SH		SOLE	0	0	243	0
MCDONALDS CORP	COM	580135101	870,950	3,004	SH		SOLE	0	0	0	3,004
MCDONALDS CORP	COM	580135101	5,508	19	SH		SOLE	0	0	19	0
MCDONALDS CORP	COM	580135101	42,324	146	SH		SOLE	0	0	146	0
MCDONALDS CORP	COM	580135101	234,521	809	SH		SOLE	0	0	809	0
MCDONALDS CORP	COM	580135101	464,988	1,604	SH		SOLE	0	0	1,604	0
MCDONALDS CORP	COM	580135101	98,563	340	SH		SOLE	0	0	340	0
MCKESSON CORP	COM	58155Q103	18,237	32	SH		SOLE	0	0	0	32
MCKESSON CORP	COM	58155Q103	1,140	2	SH		SOLE	0	0	2	0
MCKESSON CORP	COM	58155Q103	17,667	31	SH		SOLE	0	0	31	0
MCKESSON CORP	COM	58155Q103	160,715	282	SH		SOLE	0	0	282	0
MCKESSON CORP	COM	58155Q103	68,389	120	SH		SOLE	0	0	120	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,433	616	SH		SOLE	0	0	616	0
MEDICAL PPTYS TRUST INC	COM	58463J304	52,709	13,344	SH		SOLE	0	0	13,344	0
MEDPACE HLDGS INC	COM	58506Q109	332	1	SH		SOLE	0	0	1	0
MEDPACE HLDGS INC	COM	58506Q109	13,289	40	SH		SOLE	0	0	40	0
MEDPACE HLDGS INC	COM	58506Q109	201,996	608	SH		SOLE	0	0	608	0
MEDPACE HLDGS INC	COM	58506Q109	3,322	10	SH		SOLE	0	0	10	0
MERCK & CO INC	COM	58933Y105	327,350	3,291	SH		SOLE	0	0	0	3,291
MERCK & CO INC	COM	58933Y105	3,283	33	SH		SOLE	0	0	33	0
MERCK & CO INC	COM	58933Y105	2,487	25	SH		SOLE	0	0	25	0
MERCK & CO INC	COM	58933Y105	32,729	329	SH		SOLE	0	0	329	0
MERCK & CO INC	COM	58933Y105	606,472	6,096	SH		SOLE	0	0	6,096	0
MERCK & CO INC	COM	58933Y105	470,232	4,727	SH		SOLE	0	0	4,727	0
MERCK & CO INC	COM	58933Y105	94,506	950	SH		SOLE	0	0	950	0
META PLATFORMS INC	CL A	30303M102	3,978,848	6,796	SH		SOLE	0	0	0	6,796
META PLATFORMS INC	CL A	30303M102	5,855	10	SH		SOLE	0	0	10	0
META PLATFORMS INC	CL A	30303M102	141,108	241	SH		SOLE	0	0	241	0
META PLATFORMS INC	CL A	30303M102	1,901,736	3,248	SH		SOLE	0	0	3,248	0
META PLATFORMS INC	CL A	30303M102	2,338,527	3,994	SH		SOLE	0	0	3,994	0
META PLATFORMS INC	CL A	30303M102	149,305	255	SH		SOLE	0	0	255	0
MGM RESORTS INTERNATIONAL	COM	552953101	125,572	3,624	SH		SOLE	0	0	0	3,624
MGM RESORTS INTERNATIONAL	COM	552953101	450	13	SH		SOLE	0	0	13	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,213	35	SH		SOLE	0	0	35	0
MGM RESORTS INTERNATIONAL	COM	552953101	56,653	1,635	SH		SOLE	0	0	1,635	0
MGM RESORTS INTERNATIONAL	COM	552953101	98,441	2,841	SH		SOLE	0	0	2,841	0
MICRON TECHNOLOGY INC	COM	595112103	9,643	115	SH		SOLE	0	0	0	115
MICRON TECHNOLOGY INC	COM	595112103	1,010	12	SH		SOLE	0	0	12	0
MICRON TECHNOLOGY INC	COM	595112103	1,515	18	SH		SOLE	0	0	18	0
MICRON TECHNOLOGY INC	COM	595112103	2,188	26	SH		SOLE	0	0	26	0
MICRON TECHNOLOGY INC	COM	595112103	79,620	946	SH		SOLE	0	0	946	0
MICRON TECHNOLOGY INC	COM	595112103	138,833	1,650	SH		SOLE	0	0	1,650	0
MICROSOFT CORP	COM	594918104	8,512,431	20,196	SH		SOLE	0	0	0	20,196
MICROSOFT CORP	COM	594918104	46,787	111	SH		SOLE	0	0	111	0
MICROSOFT CORP	COM	594918104	16,860	40	SH		SOLE	0	0	40	0
MICROSOFT CORP	COM	594918104	360,383	855	SH		SOLE	0	0	855	0
MICROSOFT CORP	COM	594918104	4,921,114	11,675	SH		SOLE	0	0	11,675	0
MICROSOFT CORP	COM	594918104	5,063,751	12,014	SH		SOLE	0	0	12,014	0
MICROSOFT CORP	COM	594918104	254,165	603	SH		SOLE	0	0	603	0
MICROSOFT CORP	COM	594918104	3,589,156	8,515	SH		SOLE	0	0	8,515	0
MONDELEZ INTL INC	CL A	609207105	37,325	625	SH		SOLE	0	0	0	625
MONDELEZ INTL INC	CL A	609207105	1,195	20	SH		SOLE	0	0	20	0
MONDELEZ INTL INC	CL A	609207105	22,578	378	SH		SOLE	0	0	378	0
MONDELEZ INTL INC	CL A	609207105	130,034	2,177	SH		SOLE	0	0	2,177	0
MONDELEZ INTL INC	CL A	609207105	87,826	1,470	SH		SOLE	0	0	1,470	0
MOODYS CORP	COM	615369105	4,754	10	SH		SOLE	0	0	0	10
MOODYS CORP	COM	615369105	1,420	3	SH		SOLE	0	0	3	0
MOODYS CORP	COM	615369105	11,361	24	SH		SOLE	0	0	24	0
MOODYS CORP	COM	615369105	163,313	345	SH		SOLE	0	0	345	0
MOODYS CORP	COM	615369105	36,449	77	SH		SOLE	0	0	77	0
MORGAN STANLEY	COM NEW	617446448	41,236	328	SH		SOLE	0	0	0	328
MORGAN STANLEY	COM NEW	617446448	2,389	19	SH		SOLE	0	0	19	0
MORGAN STANLEY	COM NEW	617446448	11,315	90	SH		SOLE	0	0	90	0
MORGAN STANLEY	COM NEW	617446448	236,107	1,878	SH		SOLE	0	0	1,878	0
MORGAN STANLEY	COM NEW	617446448	127,500	1,014	SH		SOLE	0	0	1,014	0
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	240,045	3,273	SH		SOLE	0	0	0	3,273
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	61774R403	323,371	5,443	SH		SOLE	0	0	0	5,443
MSCI INC	COM	55354G100	7,716	13	SH		SOLE	0	0	0	13
MSCI INC	COM	55354G100	1,200	2	SH		SOLE	0	0	2	0
MSCI INC	COM	55354G100	9,000	15	SH		SOLE	0	0	15	0
MSCI INC	COM	55354G100	154,803	258	SH		SOLE	0	0	258	0
MSCI INC	COM	55354G100	72,601	121	SH		SOLE	0	0	121	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	348,075	97,500	SH		SOLE	0	0	0	97,500
NETFLIX INC	COM	64110L106	360,784	405	SH		SOLE	0	0	0	405
NETFLIX INC	COM	64110L106	4,457	5	SH		SOLE	0	0	5	0
NETFLIX INC	COM	64110L106	1,783	2	SH		SOLE	0	0	2	0
NETFLIX INC	COM	64110L106	46,349	52	SH		SOLE	0	0	52	0
NETFLIX INC	COM	64110L106	655,120	735	SH		SOLE	0	0	735	0
NETFLIX INC	COM	64110L106	934,103	1,048	SH		SOLE	0	0	1,048	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	2,088,028	86,965	SH		SOLE	0	0	0	86,965
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	639,650	26,641	SH		SOLE	0	0	26,641	0
NEXTERA ENERGY INC	COM	65339F101	727,452	10,147	SH		SOLE	0	0	0	10,147
NEXTERA ENERGY INC	COM	65339F101	1,936	27	SH		SOLE	0	0	27	0
NEXTERA ENERGY INC	COM	65339F101	21,507	300	SH		SOLE	0	0	300	0
NEXTERA ENERGY INC	COM	65339F101	216,934	3,026	SH		SOLE	0	0	3,026	0
NEXTERA ENERGY INC	COM	65339F101	162,100	2,261	SH		SOLE	0	0	2,261	0
NIKE INC	CL B	654106103	95,412	1,261	SH		SOLE	0	0	0	1,261
NIKE INC	CL B	654106103	757	10	SH		SOLE	0	0	10	0
NIKE INC	CL B	654106103	1,892	25	SH		SOLE	0	0	25	0
NIKE INC	CL B	654106103	2,497	33	SH		SOLE	0	0	33	0
NIKE INC	CL B	654106103	45,105	596	SH		SOLE	0	0	596	0
NIKE INC	CL B	654106103	218,588	2,889	SH		SOLE	0	0	2,889	0
NORTHROP GRUMMAN CORP	COM	666807102	39,776	85	SH		SOLE	0	0	0	85
NORTHROP GRUMMAN CORP	COM	666807102	8,917	19	SH		SOLE	0	0	19	0
NORTHROP GRUMMAN CORP	COM	666807102	143,133	305	SH		SOLE	0	0	305	0
NORTHROP GRUMMAN CORP	COM	666807102	19,720	42	SH		SOLE	0	0	42	0
NOVARTIS AG	SPONSORED ADR	66987V109	31,626	325	SH		SOLE	0	0	0	325
NOVARTIS AG	SPONSORED ADR	66987V109	3,406	35	SH		SOLE	0	0	35	0
NOVARTIS AG	SPONSORED ADR	66987V109	246,463	2,533	SH		SOLE	0	0	2,533	0
NOVO-NORDISK A S	ADR	670100205	94,608	1,100	SH		SOLE	0	0	0	1,100
NOVO-NORDISK A S	ADR	670100205	7,312	85	SH		SOLE	0	0	85	0
NOVO-NORDISK A S	ADR	670100205	582,970	6,777	SH		SOLE	0	0	6,777	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	965,392	24,521	SH		SOLE	0	0	0	24,521
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	280,003	24,823	SH		SOLE	0	0	24,823	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	138,276	13,800	SH		SOLE	0	0	0	13,800
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	146,641	13,116	SH		SOLE	0	0	0	13,116
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	233,200	20,000	SH		SOLE	0	0	0	20,000
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	280,108	24,023	SH		SOLE	0	0	24,023	0
NVIDIA CORPORATION	COM	67066G104	2,846,784	21,199	SH		SOLE	0	0	0	21,199
NVIDIA CORPORATION	COM	67066G104	55,730	415	SH		SOLE	0	0	415	0
NVIDIA CORPORATION	COM	67066G104	10,072	75	SH		SOLE	0	0	75	0
NVIDIA CORPORATION	COM	67066G104	324,445	2,416	SH		SOLE	0	0	2,416	0
NVIDIA CORPORATION	COM	67066G104	4,548,553	33,871	SH		SOLE	0	0	33,871	0
NVIDIA CORPORATION	COM	67066G104	4,735,198	35,261	SH		SOLE	0	0	35,261	0
NVR INC	COM	62944T105	8,179	1	SH		SOLE	0	0	1	0
NVR INC	COM	62944T105	1,153,225	141	SH		SOLE	0	0	141	0
OCCIDENTAL PETE CORP	COM	674599105	67,247	1,361	SH		SOLE	0	0	0	1,361
OCCIDENTAL PETE CORP	COM	674599105	86,270	1,746	SH		SOLE	0	0	1,746	0
OCCIDENTAL PETE CORP	COM	674599105	80,955	1,638	SH		SOLE	0	0	1,638	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,585	43	SH		SOLE	0	0	0	43
OLD DOMINION FREIGHT LINE IN	COM	679580100	529	3	SH		SOLE	0	0	3	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,112	80	SH		SOLE	0	0	80	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	232,848	1,320	SH		SOLE	0	0	1,320	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	16,229	92	SH		SOLE	0	0	92	0
ONEOK INC NEW	COM	682680103	48,115	479	SH		SOLE	0	0	0	479
ONEOK INC NEW	COM	682680103	1,606	16	SH		SOLE	0	0	16	0
ONEOK INC NEW	COM	682680103	6,225	62	SH		SOLE	0	0	62	0
ONEOK INC NEW	COM	682680103	1,707	17	SH		SOLE	0	0	17	0
ONEOK INC NEW	COM	682680103	67,692	674	SH		SOLE	0	0	674	0
ONEOK INC NEW	COM	682680103	83,232	829	SH		SOLE	0	0	829	0
ORACLE CORP	COM	68389X105	288,746	1,733	SH		SOLE	0	0	0	1,733
ORACLE CORP	COM	68389X105	4,499	27	SH		SOLE	0	0	27	0
ORACLE CORP	COM	68389X105	8,332	50	SH		SOLE	0	0	50	0
ORACLE CORP	COM	68389X105	28,829	173	SH		SOLE	0	0	173	0
ORACLE CORP	COM	68389X105	473,431	2,841	SH		SOLE	0	0	2,841	0
ORACLE CORP	COM	68389X105	1,418,677	8,513	SH		SOLE	0	0	8,513	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	545	225	SH		SOLE	0	0	0	225
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	29,679	12,264	SH		SOLE	0	0	12,264	0
OREILLY AUTOMOTIVE INC	COM	67103H107	28,910	24	SH		SOLE	0	0	0	24
OREILLY AUTOMOTIVE INC	COM	67103H107	1,186	1	SH		SOLE	0	0	1	0
OREILLY AUTOMOTIVE INC	COM	67103H107	14,230	12	SH		SOLE	0	0	12	0
OREILLY AUTOMOTIVE INC	COM	67103H107	144,668	122	SH		SOLE	0	0	122	0
OREILLY AUTOMOTIVE INC	COM	67103H107	62,847	53	SH		SOLE	0	0	53	0
ORGANON & CO	COMMON STOCK	68622V106	15	1	SH		SOLE	0	0	0	1
ORGANON & CO	COMMON STOCK	68622V106	1,388	93	SH		SOLE	0	0	93	0
ORGANON & CO	COMMON STOCK	68622V106	177,878	11,922	SH		SOLE	0	0	11,922	0
OUTFRONT MEDIA INC	COM	69007J106	2,821	159	SH		SOLE	0	0	159	0
OUTFRONT MEDIA INC	COM	69007J106	183,609	10,350	SH		SOLE	0	0	10,350	0
OUTFRONT MEDIA INC	COM	69007J106	15,700	885	SH		SOLE	0	0	885	0
OWENS CORNING NEW	COM	690742101	58,590	344	SH		SOLE	0	0	0	344
OWENS CORNING NEW	COM	690742101	511	3	SH		SOLE	0	0	3	0
OWENS CORNING NEW	COM	690742101	11,411	67	SH		SOLE	0	0	67	0
OWENS CORNING NEW	COM	690742101	124,674	732	SH		SOLE	0	0	732	0
OWENS CORNING NEW	COM	690742101	55,184	324	SH		SOLE	0	0	324	0
PACCAR INC	COM	693718108	221,667	2,131	SH		SOLE	0	0	0	2,131
PACCAR INC	COM	693718108	1,248	12	SH		SOLE	0	0	12	0
PACCAR INC	COM	693718108	9,778	94	SH		SOLE	0	0	94	0
PACCAR INC	COM	693718108	35,181	338	SH		SOLE	0	0	338	0
PACCAR INC	COM	693718108	7,906	76	SH		SOLE	0	0	76	0
PACER FDS TR	US CASH COWS 100	69374H881	3,350,340	59,319	SH		SOLE	0	0	0	59,319
PACER FDS TR	US CASH COWS 100	69374H881	845,798	14,975	SH		SOLE	0	0	14,975	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	339,352	4,487	SH		SOLE	0	0	0	4,487
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,513	20	SH		SOLE	0	0	20	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,950	158	SH		SOLE	0	0	158	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	103,008	1,362	SH		SOLE	0	0	1,362	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	55,739	737	SH		SOLE	0	0	737	0
PALO ALTO NETWORKS INC	COM	697435105	80,816	444	SH		SOLE	0	0	0	444
PALO ALTO NETWORKS INC	COM	697435105	1,092	6	SH		SOLE	0	0	6	0
PALO ALTO NETWORKS INC	COM	697435105	7,642	42	SH		SOLE	0	0	42	0
PALO ALTO NETWORKS INC	COM	697435105	11,282	62	SH		SOLE	0	0	62	0
PALO ALTO NETWORKS INC	COM	697435105	68,963	379	SH		SOLE	0	0	379	0
PALO ALTO NETWORKS INC	COM	697435105	165,220	908	SH		SOLE	0	0	908	0
PATTERSON-UTI ENERGY INC	COM	703481101	118,886	14,393	SH		SOLE	0	0	14,393	0
PAYCHEX INC	COM	704326107	541,810	3,864	SH		SOLE	0	0	0	3,864
PAYCHEX INC	COM	704326107	1,122	8	SH		SOLE	0	0	8	0
PAYCHEX INC	COM	704326107	11,919	85	SH		SOLE	0	0	85	0
PAYCHEX INC	COM	704326107	18,945	135	SH		SOLE	0	0	135	0
PAYCHEX INC	COM	704326107	184,670	1,317	SH		SOLE	0	0	1,317	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	129,475	11,696	SH		SOLE	0	0	0	11,696
PEBBLEBROOK HOTEL TR	COM	70509V100	1,409	104	SH		SOLE	0	0	0	104
PEBBLEBROOK HOTEL TR	COM	70509V100	63,658	4,698	SH		SOLE	0	0	4,698	0
PEBBLEBROOK HOTEL TR	COM	70509V100	94,516	6,975	SH		SOLE	0	0	6,975	0
PEPSICO INC	COM	713448108	31,493,070	207,109	SH		SOLE	0	0	0	207,109
PEPSICO INC	COM	713448108	3,041	20	SH		SOLE	0	0	20	0
PEPSICO INC	COM	713448108	14,750	97	SH		SOLE	0	0	97	0
PEPSICO INC	COM	713448108	118,151	777	SH		SOLE	0	0	777	0
PEPSICO INC	COM	713448108	236,118	1,553	SH		SOLE	0	0	1,553	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	358,280	27,860	SH		SOLE	0	0	0	27,860
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11,445	890	SH		SOLE	0	0	890	0
PFIZER INC	COM	717081103	379,201	14,293	SH		SOLE	0	0	0	14,293
PFIZER INC	COM	717081103	1,114	42	SH		SOLE	0	0	42	0
PFIZER INC	COM	717081103	2,653	100	SH		SOLE	0	0	100	0
PFIZER INC	COM	717081103	132,396	4,990	SH		SOLE	0	0	4,990	0
PFIZER INC	COM	717081103	157,052	5,920	SH		SOLE	0	0	5,920	0
PHILIP MORRIS INTL INC	COM	718172109	76,422	635	SH		SOLE	0	0	0	635
PHILIP MORRIS INTL INC	COM	718172109	10,591	88	SH		SOLE	0	0	88	0
PHILIP MORRIS INTL INC	COM	718172109	1,324	11	SH		SOLE	0	0	11	0
PHILIP MORRIS INTL INC	COM	718172109	297,772	2,474	SH		SOLE	0	0	2,474	0
PHILIP MORRIS INTL INC	COM	718172109	230,270	1,913	SH		SOLE	0	0	1,913	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	485,706	12,966	SH		SOLE	0	0	0	12,966
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	1,034,525	67,838	SH		SOLE	0	0	0	67,838
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,601	14	SH		SOLE	0	0	0	14
PINNACLE FINL PARTNERS INC	COM	72346Q104	686	6	SH		SOLE	0	0	6	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	11,325	99	SH		SOLE	0	0	99	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	155,456	1,359	SH		SOLE	0	0	1,359	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	50,446	441	SH		SOLE	0	0	441	0
PIPER SANDLER COMPANIES	COM	724078100	1,800	6	SH		SOLE	0	0	0	6
PIPER SANDLER COMPANIES	COM	724078100	600	2	SH		SOLE	0	0	2	0
PIPER SANDLER COMPANIES	COM	724078100	300	1	SH		SOLE	0	0	1	0
PIPER SANDLER COMPANIES	COM	724078100	228,562	762	SH		SOLE	0	0	762	0
PIPER SANDLER COMPANIES	COM	724078100	3,299	11	SH		SOLE	0	0	11	0
PROCTER AND GAMBLE CO	COM	742718109	1,285,920	7,670	SH		SOLE	0	0	0	7,670
PROCTER AND GAMBLE CO	COM	742718109	1,174	7	SH		SOLE	0	0	7	0
PROCTER AND GAMBLE CO	COM	742718109	85,837	512	SH		SOLE	0	0	512	0
PROCTER AND GAMBLE CO	COM	742718109	1,046,333	6,241	SH		SOLE	0	0	6,241	0
PROCTER AND GAMBLE CO	COM	742718109	527,942	3,149	SH		SOLE	0	0	3,149	0
PROCTER AND GAMBLE CO	COM	742718109	196,989	1,175	SH		SOLE	0	0	1,175	0
PROGRESSIVE CORP	COM	743315103	52,954	221	SH		SOLE	0	0	0	221
PROGRESSIVE CORP	COM	743315103	1,677	7	SH		SOLE	0	0	7	0
PROGRESSIVE CORP	COM	743315103	5,990	25	SH		SOLE	0	0	25	0
PROGRESSIVE CORP	COM	743315103	128,913	538	SH		SOLE	0	0	538	0
PROGRESSIVE CORP	COM	743315103	313,425	1,308	SH		SOLE	0	0	1,308	0
PROLOGIS INC.	COM	74340W103	7,610	72	SH		SOLE	0	0	0	72
PROLOGIS INC.	COM	74340W103	2,854	27	SH		SOLE	0	0	27	0
PROLOGIS INC.	COM	74340W103	153,531	1,453	SH		SOLE	0	0	1,453	0
PROLOGIS INC.	COM	74340W103	63,961	605	SH		SOLE	0	0	605	0
PROSHARES TR	S&P 500 HIGH INC	74347G242	463,761	10,471	SH		SOLE	0	0	0	10,471
PRUDENTIAL FINL INC	COM	744320102	342,552	2,890	SH		SOLE	0	0	0	2,890
PRUDENTIAL FINL INC	COM	744320102	1,067	9	SH		SOLE	0	0	9	0
PRUDENTIAL FINL INC	COM	744320102	1,422	12	SH		SOLE	0	0	12	0
PRUDENTIAL FINL INC	COM	744320102	10,905	92	SH		SOLE	0	0	92	0
PRUDENTIAL FINL INC	COM	744320102	78,941	666	SH		SOLE	0	0	666	0
PRUDENTIAL FINL INC	COM	744320102	363,136	3,064	SH		SOLE	0	0	3,064	0
QUALCOMM INC	COM	747525103	143,573	935	SH		SOLE	0	0	0	935
QUALCOMM INC	COM	747525103	2,765	18	SH		SOLE	0	0	18	0
QUALCOMM INC	COM	747525103	5,684	37	SH		SOLE	0	0	37	0
QUALCOMM INC	COM	747525103	15,516	101	SH		SOLE	0	0	101	0
QUALCOMM INC	COM	747525103	155,941	1,015	SH		SOLE	0	0	1,015	0
QUALCOMM INC	COM	747525103	280,464	1,826	SH		SOLE	0	0	1,826	0
QUANTA SVCS INC	COM	74762E102	4,197	13	SH		SOLE	0	0	0	13
QUANTA SVCS INC	COM	74762E102	1,264	4	SH		SOLE	0	0	4	0
QUANTA SVCS INC	COM	74762E102	1,264	4	SH		SOLE	0	0	4	0
QUANTA SVCS INC	COM	74762E102	355,240	1,124	SH		SOLE	0	0	1,124	0
QUANTA SVCS INC	COM	74762E102	1,896	6	SH		SOLE	0	0	6	0
RANGE RES CORP	COM	75281A109	236,425	6,571	SH		SOLE	0	0	6,571	0
REGENCY CTRS CORP	COM	758849103	2,218	30	SH		SOLE	0	0	30	0
REGENCY CTRS CORP	COM	758849103	268,144	3,627	SH		SOLE	0	0	3,627	0
REGENCY CTRS CORP	COM	758849103	3,253	44	SH		SOLE	0	0	44	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,274	6	SH		SOLE	0	0	0	6
REGENERON PHARMACEUTICALS	COM	75886F107	712	1	SH		SOLE	0	0	1	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,562	5	SH		SOLE	0	0	5	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,123	10	SH		SOLE	0	0	10	0
REGENERON PHARMACEUTICALS	COM	75886F107	76,932	108	SH		SOLE	0	0	108	0
REGENERON PHARMACEUTICALS	COM	75886F107	247,179	347	SH		SOLE	0	0	347	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,050	33	SH		SOLE	0	0	0	33
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	855	4	SH		SOLE	0	0	4	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,059	19	SH		SOLE	0	0	19	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	154,882	725	SH		SOLE	0	0	725	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	78,402	367	SH		SOLE	0	0	367	0
RELIANCE INC	COM	759509102	7,539	28	SH		SOLE	0	0	0	28
RELIANCE INC	COM	759509102	5,654	21	SH		SOLE	0	0	21	0
RELIANCE INC	COM	759509102	200,868	746	SH		SOLE	0	0	746	0
RELIANCE INC	COM	759509102	4,847	18	SH		SOLE	0	0	18	0
RELX PLC	SPONSORED ADR	759530108	15,352	338	SH		SOLE	0	0	0	338
RELX PLC	SPONSORED ADR	759530108	384,980	8,476	SH		SOLE	0	0	8,476	0
REPUBLIC SVCS INC	COM	760759100	2,817	14	SH		SOLE	0	0	0	14
REPUBLIC SVCS INC	COM	760759100	1,408	7	SH		SOLE	0	0	7	0
REPUBLIC SVCS INC	COM	760759100	12,876	64	SH		SOLE	0	0	64	0
REPUBLIC SVCS INC	COM	760759100	192,334	956	SH		SOLE	0	0	956	0
REPUBLIC SVCS INC	COM	760759100	66,792	332	SH		SOLE	0	0	332	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,846	8	SH		SOLE	0	0	8	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,690	29	SH		SOLE	0	0	29	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	286,517	1,242	SH		SOLE	0	0	1,242	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	93,429	405	SH		SOLE	0	0	405	0
RTX CORPORATION	COM	75513E101	50,695	438	SH		SOLE	0	0	0	438
RTX CORPORATION	COM	75513E101	5,670	49	SH		SOLE	0	0	49	0
RTX CORPORATION	COM	75513E101	3,472	30	SH		SOLE	0	0	30	0
RTX CORPORATION	COM	75513E101	146,978	1,270	SH		SOLE	0	0	1,270	0
RTX CORPORATION	COM	75513E101	708,069	6,119	SH		SOLE	0	0	6,119	0
RTX CORPORATION	COM	75513E101	100,445	868	SH		SOLE	0	0	868	0
S&P GLOBAL INC	COM	78409V104	14,624	29	SH		SOLE	0	0	0	29
S&P GLOBAL INC	COM	78409V104	1,992	4	SH		SOLE	0	0	4	0
S&P GLOBAL INC	COM	78409V104	81,677	164	SH		SOLE	0	0	164	0
S&P GLOBAL INC	COM	78409V104	309,281	621	SH		SOLE	0	0	621	0
S&P GLOBAL INC	COM	78409V104	237,062	476	SH		SOLE	0	0	476	0
SABRE CORP	COM	78573M104	46,417	12,717	SH		SOLE	0	0	12,717	0
SAIA INC	COM	78709Y105	456	1	SH		SOLE	0	0	1	0
SAIA INC	COM	78709Y105	1,823	4	SH		SOLE	0	0	4	0
SAIA INC	COM	78709Y105	372,331	817	SH		SOLE	0	0	817	0
SAIA INC	COM	78709Y105	21,419	47	SH		SOLE	0	0	47	0
SALESFORCE INC	COM	79466L302	656,424	1,963	SH		SOLE	0	0	0	1,963
SALESFORCE INC	COM	79466L302	3,343	10	SH		SOLE	0	0	10	0
SALESFORCE INC	COM	79466L302	47,475	142	SH		SOLE	0	0	142	0
SALESFORCE INC	COM	79466L302	248,407	743	SH		SOLE	0	0	743	0
SALESFORCE INC	COM	79466L302	274,151	820	SH		SOLE	0	0	820	0
SAP SE	SPON ADR	803054204	19,436	79	SH		SOLE	0	0	0	79
SAP SE	SPON ADR	803054204	2,708	11	SH		SOLE	0	0	11	0
SAP SE	SPON ADR	803054204	281,172	1,142	SH		SOLE	0	0	1,142	0
SCHWAB CHARLES CORP	COM	808513105	125,939	1,702	SH		SOLE	0	0	0	1,702
SCHWAB CHARLES CORP	COM	808513105	1,554	21	SH		SOLE	0	0	21	0
SCHWAB CHARLES CORP	COM	808513105	9,251	125	SH		SOLE	0	0	125	0
SCHWAB CHARLES CORP	COM	808513105	144,103	1,947	SH		SOLE	0	0	1,947	0
SCHWAB CHARLES CORP	COM	808513105	41,150	556	SH		SOLE	0	0	556	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,911,561	106,573	SH		SOLE	0	0	0	106,573
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	334,690	10,078	SH		SOLE	0	0	0	10,078
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	222,537	12,029	SH		SOLE	0	0	0	12,029
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	60,051	3,246	SH		SOLE	0	0	3,246	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,602,690	88,754	SH		SOLE	0	92	0	88,662
SELECT SECTOR SPDR TR	ENERGY	81369Y506	37,519	438	SH		SOLE	0	0	438	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	74,096	865	SH		SOLE	0	0	865	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	264,680	5,477	SH		SOLE	0	0	0	5,477
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,909	81	SH		SOLE	0	0	81	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	81,339	1,683	SH		SOLE	0	0	1,683	0
SELECT SECTOR SPDR TR	INDL	81369Y704	134,659	1,022	SH		SOLE	0	0	0	1,022
SELECT SECTOR SPDR TR	INDL	81369Y704	78,792	598	SH		SOLE	0	0	598	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	671,053	2,886	SH		SOLE	0	0	0	2,886
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	113,702	489	SH		SOLE	0	0	489	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	83,475	359	SH		SOLE	0	0	359	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	472,013	6,004	SH		SOLE	0	0	0	6,004
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	81,676	1,039	SH		SOLE	0	0	1,039	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	728,369	5,295	SH		SOLE	0	0	0	5,295
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	744,174	5,409	SH		SOLE	0	0	5,409	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	286,608	1,278	SH		SOLE	0	0	0	1,278
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	89,516	399	SH		SOLE	0	0	399	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,914,255	25,291	SH		SOLE	0	0	0	25,291
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	15,744	208	SH		SOLE	0	0	208	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	78,112	1,032	SH		SOLE	0	0	1,032	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	253,061	2,614	SH		SOLE	0	0	0	2,614
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	82,869	856	SH		SOLE	0	0	856	0
SERVICENOW INC	COM	81762P102	116,613	110	SH		SOLE	0	0	0	110
SERVICENOW INC	COM	81762P102	2,120	2	SH		SOLE	0	0	2	0
SERVICENOW INC	COM	81762P102	46,645	44	SH		SOLE	0	0	44	0
SERVICENOW INC	COM	81762P102	164,319	155	SH		SOLE	0	0	155	0
SERVICENOW INC	COM	81762P102	201,423	190	SH		SOLE	0	0	190	0
SERVISFIRST BANCSHARES INC	COM	81768T108	169	2	SH		SOLE	0	0	2	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,356	16	SH		SOLE	0	0	16	0
SERVISFIRST BANCSHARES INC	COM	81768T108	219,138	2,586	SH		SOLE	0	0	2,586	0
SERVISFIRST BANCSHARES INC	COM	81768T108	7,819	92	SH		SOLE	0	0	92	0
SHELL PLC	SPON ADS	780259305	113,225	1,807	SH		SOLE	0	0	0	1,807
SHELL PLC	SPON ADS	780259305	119,525	1,908	SH		SOLE	0	0	1,908	0
SHERWIN WILLIAMS CO	COM	824348106	224,014	659	SH		SOLE	0	0	0	659
SHERWIN WILLIAMS CO	COM	824348106	1,700	5	SH		SOLE	0	0	5	0
SHERWIN WILLIAMS CO	COM	824348106	11,898	35	SH		SOLE	0	0	35	0
SHERWIN WILLIAMS CO	COM	824348106	128,494	378	SH		SOLE	0	0	378	0
SHERWIN WILLIAMS CO	COM	824348106	182,882	538	SH		SOLE	0	0	538	0
SIMON PPTY GROUP INC NEW	COM	828806109	33,581	195	SH		SOLE	0	0	0	195
SIMON PPTY GROUP INC NEW	COM	828806109	1,033	6	SH		SOLE	0	0	6	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,033	6	SH		SOLE	0	0	6	0
SIMON PPTY GROUP INC NEW	COM	828806109	206,507	1,199	SH		SOLE	0	0	1,199	0
SIMON PPTY GROUP INC NEW	COM	828806109	161,821	940	SH		SOLE	0	0	940	0
SKYWEST INC	COM	830879102	200	2	SH		SOLE	0	0	2	0
SKYWEST INC	COM	830879102	11,114	111	SH		SOLE	0	0	111	0
SKYWEST INC	COM	830879102	243,516	2,432	SH		SOLE	0	0	2,432	0
SL GREEN RLTY CORP	COM	78440X887	1,834	27	SH		SOLE	0	0	0	27
SL GREEN RLTY CORP	COM	78440X887	298,644	4,397	SH		SOLE	0	0	4,397	0
SMURFIT WESTROCK PLC	SHS	G8267P108	162	3	SH		SOLE	0	0	3	0
SMURFIT WESTROCK PLC	SHS	G8267P108	539	10	SH		SOLE	0	0	10	0
SMURFIT WESTROCK PLC	SHS	G8267P108	2,750	51	SH		SOLE	0	0	51	0
SMURFIT WESTROCK PLC	SHS	G8267P108	203,322	3,775	SH		SOLE	0	0	3,775	0
SNAP ON INC	COM	833034101	177,548	523	SH		SOLE	0	0	0	523
SNAP ON INC	COM	833034101	1,018	3	SH		SOLE	0	0	3	0
SNAP ON INC	COM	833034101	8,148	24	SH		SOLE	0	0	24	0
SNAP ON INC	COM	833034101	213,230	628	SH		SOLE	0	0	628	0
SONY GROUP CORP	SPONSORED ADR	835699307	21,414	1,012	SH		SOLE	0	0	0	1,012
SONY GROUP CORP	SPONSORED ADR	835699307	5,375	254	SH		SOLE	0	0	254	0
SONY GROUP CORP	SPONSORED ADR	835699307	598,431	28,281	SH		SOLE	0	0	28,281	0
SOUTHERN CO	COM	842587107	252,083	3,062	SH		SOLE	0	0	0	3,062
SOUTHERN CO	COM	842587107	1,152	14	SH		SOLE	0	0	14	0
SOUTHERN CO	COM	842587107	7,820	95	SH		SOLE	0	0	95	0
SOUTHERN CO	COM	842587107	92,616	1,125	SH		SOLE	0	0	1,125	0
SOUTHERN CO	COM	842587107	53,014	644	SH		SOLE	0	0	644	0
SPDR GOLD TR	GOLD SHS	78463V107	1,119,436	4,623	SH		SOLE	0	0	0	4,623
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,911,944	26,368	SH		SOLE	0	0	0	26,368
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	302,149	4,167	SH		SOLE	0	0	4,167	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	688,170	20,163	SH		SOLE	0	0	0	20,163
SPDR S&P 500 ETF TR	TR UNIT	78462F103	424,107,794	723,635	SH		SOLE	0	0	0	723,635
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,354,093	4,017	SH		SOLE	0	0	4,017	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	910,868	12,752	SH		SOLE	0	0	0	12,752
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,558,533	29,107	SH		SOLE	0	0	0	29,107
SPDR SER TR	PRTFLO S&P500 GW	78464A409	30,589	348	SH		SOLE	0	0	348	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	390,532	2,522	SH		SOLE	0	0	0	2,522
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	158,804	3,351	SH		SOLE	0	0	0	3,351
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	52,745	1,113	SH		SOLE	0	0	1,113	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	468,186	4,722	SH		SOLE	0	0	0	4,722
SPDR SER TR	S&P 500 ESG ETF	78468R531	281,985	4,993	SH		SOLE	0	0	0	4,993
SPDR SER TR	PRTFLO S&P500 VL	78464A508	15,121,618	295,691	SH		SOLE	0	298	0	295,393
SPDR SER TR	PORTFOLIO SHORT	78464A474	596,245	19,968	SH		SOLE	0	0	0	19,968
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,116,128	40,033	SH		SOLE	0	0	0	40,033
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,102,755	118,471	SH		SOLE	0	0	0	118,471
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,839,900	70,252	SH		SOLE	0	0	70,252	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,982,137	28,752	SH		SOLE	0	0	0	28,752
SPDR SER TR	S&P REGL BKG	78464A698	267,290	4,429	SH		SOLE	0	0	0	4,429
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	509,983	5,578	SH		SOLE	0	0	0	5,578
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	307,388	3,362	SH		SOLE	0	0	3,362	0
SPDR SER TR	AEROSPACE DEF	78464A631	259,177	1,563	SH		SOLE	0	0	0	1,563
SPDR SER TR	AEROSPACE DEF	78464A631	20,728	125	SH		SOLE	0	0	125	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	287,921	14,296	SH		SOLE	0	0	0	14,296
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	213,912	22,167	SH		SOLE	0	0	0	22,167
SPROUTS FMRS MKT INC	COM	85208M102	635	5	SH		SOLE	0	0	5	0
SPROUTS FMRS MKT INC	COM	85208M102	11,055	87	SH		SOLE	0	0	87	0
SPROUTS FMRS MKT INC	COM	85208M102	197,340	1,553	SH		SOLE	0	0	1,553	0
SPROUTS FMRS MKT INC	COM	85208M102	1,017	8	SH		SOLE	0	0	8	0
SPS COMM INC	COM	78463M107	2,760	15	SH		SOLE	0	0	0	15
SPS COMM INC	COM	78463M107	2,576	14	SH		SOLE	0	0	14	0
SPS COMM INC	COM	78463M107	306,895	1,668	SH		SOLE	0	0	1,668	0
SPS COMM INC	COM	78463M107	26,311	143	SH		SOLE	0	0	143	0
SPX TECHNOLOGIES INC	COM	78473E103	291	2	SH		SOLE	0	0	2	0
SPX TECHNOLOGIES INC	COM	78473E103	260,190	1,788	SH		SOLE	0	0	1,788	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	5,300,234	125,881	SH		SOLE	0	249	0	125,632
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	1,437,739	34,147	SH		SOLE	0	0	34,147	0
STARBUCKS CORP	COM	855244109	234,965	2,575	SH		SOLE	0	0	0	2,575
STARBUCKS CORP	COM	855244109	4,198	46	SH		SOLE	0	0	46	0
STARBUCKS CORP	COM	855244109	185,526	2,033	SH		SOLE	0	0	2,033	0
STARBUCKS CORP	COM	855244109	196,553	2,154	SH		SOLE	0	0	2,154	0
STIFEL FINL CORP	COM	860630102	1,803	17	SH		SOLE	0	0	0	17
STIFEL FINL CORP	COM	860630102	636	6	SH		SOLE	0	0	6	0
STIFEL FINL CORP	COM	860630102	7,320	69	SH		SOLE	0	0	69	0
STIFEL FINL CORP	COM	860630102	194,657	1,835	SH		SOLE	0	0	1,835	0
STIFEL FINL CORP	COM	860630102	91,547	863	SH		SOLE	0	0	863	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	643,566	12,511	SH		SOLE	0	0	0	12,511
SYNOPSYS INC	COM	871607107	47,791	98	SH		SOLE	0	0	0	98
SYNOPSYS INC	COM	871607107	971	2	SH		SOLE	0	0	2	0
SYNOPSYS INC	COM	871607107	18,929	39	SH		SOLE	0	0	39	0
SYNOPSYS INC	COM	871607107	205,793	424	SH		SOLE	0	0	424	0
SYNOPSYS INC	COM	871607107	128,135	264	SH		SOLE	0	0	264	0
SYSCO CORP	COM	871829107	52,149	682	SH		SOLE	0	0	0	682
SYSCO CORP	COM	871829107	918	12	SH		SOLE	0	0	12	0
SYSCO CORP	COM	871829107	11,775	154	SH		SOLE	0	0	154	0
SYSCO CORP	COM	871829107	98,175	1,284	SH		SOLE	0	0	1,284	0
SYSCO CORP	COM	871829107	39,989	523	SH		SOLE	0	0	523	0
T-MOBILE US INC	COM	872590104	35,317	160	SH		SOLE	0	0	0	160
T-MOBILE US INC	COM	872590104	2,207	10	SH		SOLE	0	0	10	0
T-MOBILE US INC	COM	872590104	17,438	79	SH		SOLE	0	0	79	0
T-MOBILE US INC	COM	872590104	128,686	583	SH		SOLE	0	0	583	0
T-MOBILE US INC	COM	872590104	32,889	149	SH		SOLE	0	0	149	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	39,395	199	SH		SOLE	0	0	0	199
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	30,413	154	SH		SOLE	0	0	154	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,480	48	SH		SOLE	0	0	48	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	820,768	4,156	SH		SOLE	0	0	4,156	0
TANGER INC	COM	875465106	341	10	SH		SOLE	0	0	10	0
TANGER INC	COM	875465106	225,941	6,620	SH		SOLE	0	0	6,620	0
TANGER INC	COM	875465106	5,324	156	SH		SOLE	0	0	156	0
TARGET CORP	COM	87612E106	6,759	50	SH		SOLE	0	0	0	50
TARGET CORP	COM	87612E106	1,622	12	SH		SOLE	0	0	12	0
TARGET CORP	COM	87612E106	3,515	26	SH		SOLE	0	0	26	0
TARGET CORP	COM	87612E106	1,757	13	SH		SOLE	0	0	13	0
TARGET CORP	COM	87612E106	165,469	1,224	SH		SOLE	0	0	1,224	0
TARGET CORP	COM	87612E106	38,661	286	SH		SOLE	0	0	286	0
TAYLOR MORRISON HOME CORP	COM	87724P106	367	6	SH		SOLE	0	0	6	0
TAYLOR MORRISON HOME CORP	COM	87724P106	6,978	114	SH		SOLE	0	0	114	0
TAYLOR MORRISON HOME CORP	COM	87724P106	269,202	4,398	SH		SOLE	0	0	4,398	0
TESLA INC	COM	88160R101	1,103,319	2,732	SH		SOLE	0	0	0	2,732
TESLA INC	COM	88160R101	2,423	6	SH		SOLE	0	0	6	0
TESLA INC	COM	88160R101	107,421	266	SH		SOLE	0	0	266	0
TESLA INC	COM	88160R101	1,150,944	2,850	SH		SOLE	0	0	2,850	0
TESLA INC	COM	88160R101	1,370,633	3,394	SH		SOLE	0	0	3,394	0
TEXAS INSTRS INC	COM	882508104	23,685	126	SH		SOLE	0	0	0	126
TEXAS INSTRS INC	COM	882508104	2,813	15	SH		SOLE	0	0	15	0
TEXAS INSTRS INC	COM	882508104	6,563	35	SH		SOLE	0	0	35	0
TEXAS INSTRS INC	COM	882508104	3,000	16	SH		SOLE	0	0	16	0
TEXAS INSTRS INC	COM	882508104	343,719	1,833	SH		SOLE	0	0	1,833	0
TEXAS INSTRS INC	COM	882508104	172,240	919	SH		SOLE	0	0	919	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	228,389	439	SH		SOLE	0	0	0	439
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,040	2	SH		SOLE	0	0	2	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,723	11	SH		SOLE	0	0	11	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,370	43	SH		SOLE	0	0	43	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	334,510	643	SH		SOLE	0	0	643	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	284,835	548	SH		SOLE	0	0	548	0
TIDAL ETF TR	ADASINA SOCIAL	886364876	1,384,289	75,397	SH		SOLE	0	0	0	75,397
TIDAL ETF TR	ADASINA SOCIAL	886364876	7,711	420	SH		SOLE	0	0	420	0
TJX COS INC NEW	COM	872540109	560,532	4,640	SH		SOLE	0	0	0	4,640
TJX COS INC NEW	COM	872540109	2,416	20	SH		SOLE	0	0	20	0
TJX COS INC NEW	COM	872540109	5,678	47	SH		SOLE	0	0	47	0
TJX COS INC NEW	COM	872540109	49,774	412	SH		SOLE	0	0	412	0
TJX COS INC NEW	COM	872540109	116,231	962	SH		SOLE	0	0	962	0
TJX COS INC NEW	COM	872540109	150,870	1,249	SH		SOLE	0	0	1,249	0
TJX COS INC NEW	COM	872540109	196,920	1,630	SH		SOLE	0	0	1,630	0
TOLL BROTHERS INC	COM	889478103	38,793	308	SH		SOLE	0	0	0	308
TOLL BROTHERS INC	COM	889478103	756	6	SH		SOLE	0	0	6	0
TOLL BROTHERS INC	COM	889478103	2,393	19	SH		SOLE	0	0	19	0
TOLL BROTHERS INC	COM	889478103	196,230	1,558	SH		SOLE	0	0	1,558	0
TOPBUILD CORP	COM	89055F103	623	2	SH		SOLE	0	0	2	0
TOPBUILD CORP	COM	89055F103	623	2	SH		SOLE	0	0	2	0
TOPBUILD CORP	COM	89055F103	242,223	778	SH		SOLE	0	0	778	0
TOPBUILD CORP	COM	89055F103	3,113	10	SH		SOLE	0	0	10	0
TPI COMPOSITES INC	COM	87266J104	171,937	90,972	SH		SOLE	0	0	0	90,972
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,234	25	SH		SOLE	0	0	0	25
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,477	4	SH		SOLE	0	0	4	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,910	16	SH		SOLE	0	0	16	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,711	29	SH		SOLE	0	0	29	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	193,924	525	SH		SOLE	0	0	525	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	36,581	99	SH		SOLE	0	0	99	0
TRAVELERS COMPANIES INC	COM	89417E109	42,170	175	SH		SOLE	0	0	0	175
TRAVELERS COMPANIES INC	COM	89417E109	2,409	10	SH		SOLE	0	0	10	0
TRAVELERS COMPANIES INC	COM	89417E109	5,540	23	SH		SOLE	0	0	23	0
TRAVELERS COMPANIES INC	COM	89417E109	78,778	327	SH		SOLE	0	0	327	0
TRAVELERS COMPANIES INC	COM	89417E109	73,953	307	SH		SOLE	0	0	307	0
TRUIST FINL CORP	COM	89832Q109	82,292	1,897	SH		SOLE	0	0	0	1,897
TRUIST FINL CORP	COM	89832Q109	998	23	SH		SOLE	0	0	23	0
TRUIST FINL CORP	COM	89832Q109	8,329	192	SH		SOLE	0	0	192	0
TRUIST FINL CORP	COM	89832Q109	72,886	1,680	SH		SOLE	0	0	1,680	0
TRUIST FINL CORP	COM	89832Q109	56,958	1,313	SH		SOLE	0	0	1,313	0
UFP INDUSTRIES INC	COM	90278Q108	225	2	SH		SOLE	0	0	2	0
UFP INDUSTRIES INC	COM	90278Q108	8,561	76	SH		SOLE	0	0	76	0
UFP INDUSTRIES INC	COM	90278Q108	366,225	3,251	SH		SOLE	0	0	3,251	0
UFP INDUSTRIES INC	COM	90278Q108	25,459	226	SH		SOLE	0	0	226	0
UNION PAC CORP	COM	907818108	140,739	617	SH		SOLE	0	0	0	617
UNION PAC CORP	COM	907818108	2,280	10	SH		SOLE	0	0	10	0
UNION PAC CORP	COM	907818108	2,052	9	SH		SOLE	0	0	9	0
UNION PAC CORP	COM	907818108	43,100	189	SH		SOLE	0	0	189	0
UNION PAC CORP	COM	907818108	285,521	1,252	SH		SOLE	0	0	1,252	0
UNION PAC CORP	COM	907818108	648,886	2,845	SH		SOLE	0	0	2,845	0
UNITED PARCEL SERVICE INC	CL B	911312106	221,839	1,759	SH		SOLE	0	0	0	1,759
UNITED PARCEL SERVICE INC	CL B	911312106	1,639	13	SH		SOLE	0	0	13	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,261	10	SH		SOLE	0	0	10	0
UNITED PARCEL SERVICE INC	CL B	911312106	50,696	402	SH		SOLE	0	0	402	0
UNITED PARCEL SERVICE INC	CL B	911312106	202,724	1,608	SH		SOLE	0	0	1,608	0
UNITED RENTALS INC	COM	911363109	16,604	24	SH		SOLE	0	0	0	24
UNITED RENTALS INC	COM	911363109	2,113	3	SH		SOLE	0	0	3	0
UNITED RENTALS INC	COM	911363109	3,522	5	SH		SOLE	0	0	5	0
UNITED RENTALS INC	COM	911363109	120,459	171	SH		SOLE	0	0	171	0
UNITED RENTALS INC	COM	911363109	390,291	554	SH		SOLE	0	0	554	0
UNITED STATES STL CORP NEW	COM	912909108	476	14	SH		SOLE	0	0	14	0
UNITED STATES STL CORP NEW	COM	912909108	276,305	8,129	SH		SOLE	0	0	8,129	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,059	3	SH		SOLE	0	0	3	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11,644	33	SH		SOLE	0	0	33	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	207,470	588	SH		SOLE	0	0	588	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,762	22	SH		SOLE	0	0	22	0
UNITEDHEALTH GROUP INC	COM	91324P102	503,902	996	SH		SOLE	0	0	0	996
UNITEDHEALTH GROUP INC	COM	91324P102	6,576	13	SH		SOLE	0	0	13	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,529	5	SH		SOLE	0	0	5	0
UNITEDHEALTH GROUP INC	COM	91324P102	45,022	89	SH		SOLE	0	0	89	0
UNITEDHEALTH GROUP INC	COM	91324P102	716,326	1,416	SH		SOLE	0	0	1,416	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,091,694	2,158	SH		SOLE	0	0	2,158	0
UNITEDHEALTH GROUP INC	COM	91324P102	243,825	482	SH		SOLE	0	0	482	0
UNITI GROUP INC	COM	91325V108	270	49	SH		SOLE	0	0	49	0
UNITI GROUP INC	COM	91325V108	93,885	17,070	SH		SOLE	0	0	17,070	0
US BANCORP DEL	COM NEW	902973304	119,155	2,491	SH		SOLE	0	0	0	2,491
US BANCORP DEL	COM NEW	902973304	1,291	27	SH		SOLE	0	0	27	0
US BANCORP DEL	COM NEW	902973304	7,892	165	SH		SOLE	0	0	165	0
US BANCORP DEL	COM NEW	902973304	14,636	306	SH		SOLE	0	0	306	0
US BANCORP DEL	COM NEW	902973304	155,560	3,252	SH		SOLE	0	0	3,252	0
V F CORP	COM	918204108	236	11	SH		SOLE	0	0	11	0
V F CORP	COM	918204108	268,336	12,504	SH		SOLE	0	0	12,504	0
VALERO ENERGY CORP	COM	91913Y100	419,503	3,422	SH		SOLE	0	0	0	3,422
VALERO ENERGY CORP	COM	91913Y100	1,226	10	SH		SOLE	0	0	10	0
VALERO ENERGY CORP	COM	91913Y100	8,704	71	SH		SOLE	0	0	71	0
VALERO ENERGY CORP	COM	91913Y100	22,570	184	SH		SOLE	0	0	184	0
VALERO ENERGY CORP	COM	91913Y100	37,612	307	SH		SOLE	0	0	307	0
VANECK ETF TRUST	REAL ASSETS ETF	92189F130	509,985	18,091	SH		SOLE	0	0	0	18,091
VANECK ETF TRUST	REAL ASSETS ETF	92189F130	71,546	2,538	SH		SOLE	0	0	2,538	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	374,977	11,058	SH		SOLE	0	0	0	11,058
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	394,155	9,220	SH		SOLE	0	0	0	9,220
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	15,290,295	164,899	SH		SOLE	0	163	0	164,737
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	767,208	10,669	SH		SOLE	0	0	0	10,669
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	264,575	3,424	SH		SOLE	0	0	0	3,424
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,582,733	12,217	SH		SOLE	0	0	0	12,217
VANGUARD INDEX FDS	GROWTH ETF	922908736	421,991	1,028	SH		SOLE	0	0	0	1,028
VANGUARD INDEX FDS	GROWTH ETF	922908736	38,320	93	SH		SOLE	0	0	93	0
VANGUARD INDEX FDS	VALUE ETF	922908744	261,793	1,546	SH		SOLE	0	0	0	1,546
VANGUARD INDEX FDS	VALUE ETF	922908744	7,550	45	SH		SOLE	0	0	45	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	60,441	252	SH		SOLE	0	0	0	252
VANGUARD INDEX FDS	SMALL CP ETF	922908751	357,610	1,488	SH		SOLE	0	0	1,488	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	104,595	396	SH		SOLE	0	0	0	396
VANGUARD INDEX FDS	MID CAP ETF	922908629	463,076	1,753	SH		SOLE	0	0	1,753	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	429,708	2,168	SH		SOLE	0	0	0	2,168
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,229,310	18,044	SH		SOLE	0	0	0	18,044
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,217	18	SH		SOLE	0	0	18	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	936,124	21,256	SH		SOLE	0	0	0	21,256
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	251,468	5,710	SH		SOLE	0	0	5,710	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	49,179	857	SH		SOLE	0	0	0	857
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	686,337	11,955	SH		SOLE	0	0	11,955	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	409,913	8,177	SH		SOLE	0	0	0	8,177
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	337,731	6,737	SH		SOLE	0	0	6,737	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,345,060	24,301	SH		SOLE	0	0	0	24,301
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	83,191	1,503	SH		SOLE	0	0	1,503	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,069,520	18,440	SH		SOLE	0	0	0	18,440
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	319,692	1,632	SH		SOLE	0	0	0	1,632
VANGUARD STAR FDS	VG TL INTL STK F	921909768	569,087	9,657	SH		SOLE	0	0	0	9,657
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,645,780	55,328	SH		SOLE	0	0	0	55,328
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	346,265	7,241	SH		SOLE	0	0	7,241	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	463,983	746	SH		SOLE	0	0	0	746
VERIZON COMMUNICATIONS INC	COM	92343V104	330,237	8,258	SH		SOLE	0	0	0	8,258
VERIZON COMMUNICATIONS INC	COM	92343V104	5,239	131	SH		SOLE	0	0	131	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,200	30	SH		SOLE	0	0	30	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,199	55	SH		SOLE	0	0	55	0
VERIZON COMMUNICATIONS INC	COM	92343V104	129,328	3,234	SH		SOLE	0	0	3,234	0
VERIZON COMMUNICATIONS INC	COM	92343V104	285,871	7,149	SH		SOLE	0	0	7,149	0
VERIZON COMMUNICATIONS INC	COM	92343V104	134,766	3,370	SH		SOLE	0	0	3,370	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	26,981	67	SH		SOLE	0	0	0	67
VERTEX PHARMACEUTICALS INC	COM	92532F100	805	2	SH		SOLE	0	0	2	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,511	41	SH		SOLE	0	0	41	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	118,394	294	SH		SOLE	0	0	294	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	128,059	318	SH		SOLE	0	0	318	0
VERTIV HOLDINGS CO	COM CL A	92537N108	199,045	1,752	SH		SOLE	0	0	0	1,752
VERTIV HOLDINGS CO	COM CL A	92537N108	909	8	SH		SOLE	0	0	8	0
VERTIV HOLDINGS CO	COM CL A	92537N108	5,567	49	SH		SOLE	0	0	49	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,408	30	SH		SOLE	0	0	30	0
VERTIV HOLDINGS CO	COM CL A	92537N108	36,923	325	SH		SOLE	0	0	325	0
VISA INC	COM CL A	92826C839	1,035,521	3,277	SH		SOLE	0	0	0	3,277
VISA INC	COM CL A	92826C839	8,217	26	SH		SOLE	0	0	26	0
VISA INC	COM CL A	92826C839	5,373	17	SH		SOLE	0	0	17	0
VISA INC	COM CL A	92826C839	69,845	221	SH		SOLE	0	0	221	0
VISA INC	COM CL A	92826C839	630,839	1,996	SH		SOLE	0	0	1,996	0
VISA INC	COM CL A	92826C839	1,030,549	3,261	SH		SOLE	0	0	3,261	0
VISA INC	COM CL A	92826C839	278,115	880	SH		SOLE	0	0	880	0
VISTRA CORP	COM	92840M102	254,508	1,846	SH		SOLE	0	0	0	1,846
VISTRA CORP	COM	92840M102	1,379	10	SH		SOLE	0	0	10	0
VISTRA CORP	COM	92840M102	9,651	70	SH		SOLE	0	0	70	0
VISTRA CORP	COM	92840M102	58,733	426	SH		SOLE	0	0	426	0
VISTRA CORP	COM	92840M102	20,267	147	SH		SOLE	0	0	147	0
VORNADO RLTY TR	SH BEN INT	929042109	232,733	5,536	SH		SOLE	0	0	5,536	0
VORNADO RLTY TR	SH BEN INT	929042109	53,685	1,277	SH		SOLE	0	0	1,277	0
VULCAN MATLS CO	COM	929160109	205,527	799	SH		SOLE	0	0	0	799
VULCAN MATLS CO	COM	929160109	772	3	SH		SOLE	0	0	3	0
VULCAN MATLS CO	COM	929160109	3,344	13	SH		SOLE	0	0	13	0
VULCAN MATLS CO	COM	929160109	10,289	40	SH		SOLE	0	0	40	0
VULCAN MATLS CO	COM	929160109	25,209	98	SH		SOLE	0	0	98	0
WALMART INC	COM	931142103	933,363	10,331	SH		SOLE	0	0	0	10,331
WALMART INC	COM	931142103	6,234	69	SH		SOLE	0	0	69	0
WALMART INC	COM	931142103	1,084	12	SH		SOLE	0	0	12	0
WALMART INC	COM	931142103	88,272	977	SH		SOLE	0	0	977	0
WALMART INC	COM	931142103	716,145	7,926	SH		SOLE	0	0	7,926	0
WALMART INC	COM	931142103	502,601	5,563	SH		SOLE	0	0	5,563	0
WASTE MGMT INC DEL	COM	94106L109	271,044	1,343	SH		SOLE	0	0	0	1,343
WASTE MGMT INC DEL	COM	94106L109	1,413	7	SH		SOLE	0	0	7	0
WASTE MGMT INC DEL	COM	94106L109	68,609	340	SH		SOLE	0	0	340	0
WASTE MGMT INC DEL	COM	94106L109	345,070	1,710	SH		SOLE	0	0	1,710	0
WASTE MGMT INC DEL	COM	94106L109	23,821	118	SH		SOLE	0	0	118	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	203	1	SH		SOLE	0	0	1	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,659	18	SH		SOLE	0	0	18	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	172,602	849	SH		SOLE	0	0	849	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	36,797	181	SH		SOLE	0	0	181	0
WEBSTER FINL CORP	COM	947890109	276	5	SH		SOLE	0	0	5	0
WEBSTER FINL CORP	COM	947890109	5,522	100	SH		SOLE	0	0	100	0
WEBSTER FINL CORP	COM	947890109	300,949	5,450	SH		SOLE	0	0	5,450	0
WEBSTER FINL CORP	COM	947890109	49,477	896	SH		SOLE	0	0	896	0
WEC ENERGY GROUP INC	COM	92939U106	250,334	2,662	SH		SOLE	0	0	0	2,662
WEC ENERGY GROUP INC	COM	92939U106	470	5	SH		SOLE	0	0	5	0
WEC ENERGY GROUP INC	COM	92939U106	24,074	256	SH		SOLE	0	0	256	0
WEC ENERGY GROUP INC	COM	92939U106	23,228	247	SH		SOLE	0	0	247	0
WEC ENERGY GROUP INC	COM	92939U106	84,017	893	SH		SOLE	0	0	893	0
WELLS FARGO CO NEW	COM	949746101	136,356	1,941	SH		SOLE	0	0	0	1,941
WELLS FARGO CO NEW	COM	949746101	3,582	51	SH		SOLE	0	0	51	0
WELLS FARGO CO NEW	COM	949746101	1,896	27	SH		SOLE	0	0	27	0
WELLS FARGO CO NEW	COM	949746101	23,741	338	SH		SOLE	0	0	338	0
WELLS FARGO CO NEW	COM	949746101	231,839	3,301	SH		SOLE	0	0	3,301	0
WELLS FARGO CO NEW	COM	949746101	825,810	11,757	SH		SOLE	0	0	11,757	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	328	1	SH		SOLE	0	0	0	1
WEST PHARMACEUTICAL SVSC INC	COM	955306105	328	1	SH		SOLE	0	0	1	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,569	17	SH		SOLE	0	0	17	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	158,539	484	SH		SOLE	0	0	484	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	56,019	171	SH		SOLE	0	0	171	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	606,638	42,571	SH		SOLE	0	0	0	42,571
WESTERN ASSET MTG DEFINED OP	COM	95790B109	151,630	12,850	SH		SOLE	0	0	0	12,850
WHITESTONE REIT	COM	966084204	213	15	SH		SOLE	0	0	15	0
WHITESTONE REIT	COM	966084204	162,927	11,498	SH		SOLE	0	0	11,498	0
WILLIAMS COS INC	COM	969457100	70,356	1,300	SH		SOLE	0	0	0	1,300
WILLIAMS COS INC	COM	969457100	3,788	70	SH		SOLE	0	0	70	0
WILLIAMS COS INC	COM	969457100	189,799	3,507	SH		SOLE	0	0	3,507	0
WILLIAMS COS INC	COM	969457100	97,150	1,795	SH		SOLE	0	0	1,795	0
WILLIAMS SONOMA INC	COM	969904101	926	5	SH		SOLE	0	0	5	0
WILLIAMS SONOMA INC	COM	969904101	9,629	52	SH		SOLE	0	0	52	0
WILLIAMS SONOMA INC	COM	969904101	14,074	76	SH		SOLE	0	0	76	0
WILLIAMS SONOMA INC	COM	969904101	200,920	1,085	SH		SOLE	0	0	1,085	0
WILLIAMS SONOMA INC	COM	969904101	12,483	67	SH		SOLE	0	0	67	0
WINGSTOP INC	COM	974155103	284	1	SH		SOLE	0	0	1	0
WINGSTOP INC	COM	974155103	853	3	SH		SOLE	0	0	3	0
WINGSTOP INC	COM	974155103	278,800	981	SH		SOLE	0	0	981	0
WINGSTOP INC	COM	974155103	18,189	64	SH		SOLE	0	0	64	0
WINTRUST FINL CORP	COM	97650W108	499	4	SH		SOLE	0	0	4	0
WINTRUST FINL CORP	COM	97650W108	7,108	57	SH		SOLE	0	0	57	0
WINTRUST FINL CORP	COM	97650W108	274,113	2,198	SH		SOLE	0	0	2,198	0
WINTRUST FINL CORP	COM	97650W108	38,660	310	SH		SOLE	0	0	310	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,498,397	49,160	SH		SOLE	0	0	0	49,160
WISDOMTREE TR	INTL QULTY DIV	97717X131	18,083,110	528,591	SH		SOLE	0	439	0	528,152
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,507,908	44,078	SH		SOLE	0	0	44,078	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	56,720	3,013	SH		SOLE	0	0	0	3,013
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	157,038	8,342	SH		SOLE	0	0	8,342	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	873,591	10,794	SH		SOLE	0	0	0	10,794
XYLEM INC	COM	98419M100	696	6	SH		SOLE	0	0	6	0
XYLEM INC	COM	98419M100	504,108	4,345	SH		SOLE	0	0	4,345	0
XYLEM INC	COM	98419M100	19,375	167	SH		SOLE	0	0	167	0
ZOETIS INC	CL A	98978V103	15,232	93	SH		SOLE	0	0	0	93
ZOETIS INC	CL A	98978V103	1,303	8	SH		SOLE	0	0	8	0
ZOETIS INC	CL A	98978V103	8,472	52	SH		SOLE	0	0	52	0
ZOETIS INC	CL A	98978V103	136,539	838	SH		SOLE	0	0	838	0
ZOETIS INC	CL A	98978V103	149,081	915	SH		SOLE	0	0	915	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	140,309	13,350	SH		SOLE	0	0	13,350	0
ZYMEWORKS INC	COM	98985Y108	422,305	28,846	SH		SOLE	0	0	0	28,846
ZYMEWORKS INC	COM	98985Y108	747	51	SH		SOLE	0	0	51	0