Axxcess Wealth Management 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	345,889	15,318	SH		SOLE		0	0	15,318
3-D SYS CORP DEL	COM NEW	88554D205	60,748	21,390	SH		SOLE		0	0	21,390
3M CO	COM	88579Y101	834,534	6,105	SH		SOLE		0	0	6,105
AAON INC	COM PAR $0.004	000360206	361,480	3,352	SH		SOLE		0	0	3,352
ABBOTT LABS	COM	002824100	13,664,495	119,854	SH		SOLE		0	0	119,854
ABBVIE INC	COM	00287Y109	12,786,382	64,748	SH		SOLE		0	0	64,748
ABERCROMBIE & FITCH CO	CL A	002896207	334,641	2,392	SH		SOLE		0	0	2,392
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	131,950	14,500	SH		SOLE		0	0	14,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,328,241	20,731	SH		SOLE		0	0	20,731
ADOBE INC	COM	00724F101	2,684,172	5,184	SH		SOLE		0	0	5,184
ADVANCED MICRO DEVICES INC	COM	007903107	4,656,591	28,380	SH		SOLE		0	0	28,380
AEGON LTD	AMER REG 1 CERT	0076CA104	68,641	10,742	SH		SOLE		0	0	10,742
AEROVIRONMENT INC	COM	008073108	551,375	2,750	SH		SOLE		0	0	2,750
AFLAC INC	COM	001055102	686,817	6,143	SH		SOLE		0	0	6,143
AGNICO EAGLE MINES LTD	COM	008474108	385,641	4,787	SH		SOLE		0	0	4,787
AIR PRODS & CHEMS INC	COM	009158106	377,554	1,268	SH		SOLE		0	0	1,268
AIRBNB INC	COM CL A	009066101	556,950	4,392	SH		SOLE		0	0	4,392
ALCON AG	ORD SHS	H01301128	461,914	4,616	SH		SOLE		0	0	4,616
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	230,068	2,168	SH		SOLE		1,618	0	550
ALLEGION PLC	ORD SHS	G0176J109	305,641	2,097	SH		SOLE		0	0	2,097
ALLOGENE THERAPEUTICS INC	COM	019770106	28,535	10,191	SH		SOLE		0	0	10,191
ALLSTATE CORP	COM	020002101	817,581	4,311	SH		SOLE		0	0	4,311
ALLY FINL INC	COM	02005N100	228,595	6,423	SH		SOLE		0	0	6,423
ALPHABET INC	CAP STK CL A	02079K305	30,961,240	190,445	SH		SOLE		0	0	190,445
ALPHABET INC	CAP STK CL C	02079K107	19,381,980	119,632	SH		SOLE		0	0	119,632
ALPS ETF TR	ALERIAN MLP	00162Q452	1,646,093	34,927	SH		SOLE		23,860	0	11,067
ALTRIA GROUP INC	COM	02209S103	2,689,847	52,701	SH		SOLE		0	0	52,701
AMAZON COM INC	COM	023135106	48,946,440	262,687	SH		SOLE		0	0	262,687
AMDOCS LTD	SHS	G02602103	201,816	2,307	SH		SOLE		0	0	2,307
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	212,351	12,980	SH		SOLE		0	0	12,980
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	02368W408	550,763	18,096	SH		SOLE		0	0	18,096
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	8,645,850	203,384	SH		SOLE		0	0	203,384
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,720,605	28,354	SH		SOLE		0	0	28,354
AMERICAN CENTY ETF TR	US EQT ETF	025072885	6,311,427	66,331	SH		SOLE		0	0	66,331
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	742,846	15,758	SH		SOLE		0	0	15,758
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,217,390	18,162	SH		SOLE		0	0	18,162
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	2,176,562	33,063	SH		SOLE		0	0	33,063
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	1,672,489	32,077	SH		SOLE		0	0	32,077
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	306,359	4,692	SH		SOLE		0	0	4,692
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,014,318	31,181	SH		SOLE		0	0	31,181
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	2,670,290	56,658	SH		SOLE		0	0	56,658
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	244,791	4,425	SH		SOLE		0	0	4,425
AMERICAN CENTY ETF TR	LOW VOLATILITY	025072513	289,124	5,307	SH		SOLE		0	0	5,307
AMERICAN ELEC PWR CO INC	COM	025537101	3,809,487	37,130	SH		SOLE		0	0	37,130
AMERICAN EXPRESS CO	COM	025816109	1,664,201	6,136	SH		SOLE		0	0	6,136
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	485,930	18,618	SH		SOLE		0	0	18,618
AMERICAN INTL GROUP INC	COM NEW	026874784	562,609	7,683	SH		SOLE		0	0	7,683
AMERICAN TOWER CORP NEW	COM	03027X100	1,098,236	4,722	SH		SOLE		0	0	4,722
AMETEK INC	COM	031100100	247,949	1,444	SH		SOLE		0	0	1,444
AMGEN INC	COM	031162100	4,515,729	14,016	SH		SOLE		0	0	14,016
AMPHENOL CORP NEW	CL A	032095101	1,955,667	30,013	SH		SOLE		0	0	30,013
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	5,035,227	165,578	SH		SOLE		0	0	165,578
ANALOG DEVICES INC	COM	032654105	815,851	3,545	SH		SOLE		0	0	3,545
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	6,944,796	327,739	SH		SOLE		0	0	327,739
AON PLC	SHS CL A	G0403H108	2,274,230	6,573	SH		SOLE		0	0	6,573
APOLLO GLOBAL MGMT INC	COM	03769M106	2,460,024	19,694	SH		SOLE		0	0	19,694
APPFOLIO INC	COM CL A	03783C100	203,150	863	SH		SOLE		0	0	863
APPLE INC	PUT	037833950	115,354,620	515,751	PRN	Put	SOLE		0	0	515,751
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	238,303	1,068	SH		SOLE		0	0	1,068
APPLIED MATLS INC	COM	038222105	5,100,169	25,242	SH		SOLE		0	0	25,242
APPLOVIN CORP	COM CL A	03831W108	571,548	4,378	SH		SOLE		0	0	4,378
APTARGROUP INC	COM	038336103	252,299	1,575	SH		SOLE		0	0	1,575
ARBOR REALTY TRUST INC	COM	038923108	170,538	10,960	SH		SOLE		0	0	10,960
ARCH CAP GROUP LTD	ORD	G0450A105	7,536,796	67,365	SH		SOLE		0	0	67,365
ARCHER AVIATION INC	COM CL A	03945R102	89,561	29,558	SH		SOLE		0	0	29,558
ARES CAPITAL CORP	COM	04010L103	416,595	19,895	SH		SOLE		2,675	0	17,220
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	545,998	3,504	SH		SOLE		0	0	3,504
ARISTA NETWORKS INC	COM	040413106	4,878,353	12,710	SH		SOLE		0	0	12,710
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	1,904,163	30,001	SH		SOLE		0	0	30,001
ARK ETF TR	INNOVATION ETF	00214Q104	3,016,975	63,475	SH		SOLE		0	0	63,475
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,758,017	8,111	SH		SOLE		0	0	8,111
ASPEN TECHNOLOGY INC	COM	29109X106	353,215	1,479	SH		SOLE		0	0	1,479
AST SPACEMOBILE INC	COM CL A	00217D100	236,762	9,054	SH		SOLE		0	0	9,054
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,636,775	21,008	SH		SOLE		0	0	21,008
AT&T INC	COM	00206R102	5,245,601	238,436	SH		SOLE		0	0	238,436
ATLANTIC UN BANKSHARES CORP	COM	04911A107	246,698	6,549	SH		SOLE		0	0	6,549
AUTODESK INC	COM	052769106	410,465	1,490	SH		SOLE		556	0	934
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,689,780	35,015	SH		SOLE		0	0	35,015
AUTONATION INC	COM	05329W102	214,167	1,197	SH		SOLE		0	0	1,197
AUTOZONE INC	COM	053332102	841,060	267	SH		SOLE		0	0	267
AVALONBAY CMNTYS INC	COM	053484101	675,343	2,998	SH		SOLE		0	0	2,998
AVIDITY BIOSCIENCES INC	COM	05370A108	283,158	6,165	SH		SOLE		0	0	6,165
AXON ENTERPRISE INC	COM	05464C101	813,985	2,037	SH		SOLE		0	0	2,037
B2GOLD CORP	COM	11777Q209	92,985	30,190	SH		SOLE		0	0	30,190
BAIDU INC	SPON ADR REP A	056752108	530,346	5,037	SH		SOLE		0	0	5,037
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	113,343	10,456	SH		SOLE		0	0	10,456
BANK AMERICA CORP	COM	060505104	7,807,493	196,761	SH		SOLE		0	0	196,761
BANK NEW YORK MELLON CORP	COM	064058100	779,856	10,852	SH		SOLE		0	0	10,852
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	2,175,654	43,864	SH		SOLE		0	0	43,864
BARRICK GOLD CORP	COM	067901108	2,638,411	132,650	SH		SOLE		0	0	132,650
BECTON DICKINSON & CO	COM	075887109	2,272,064	9,424	SH		SOLE		0	0	9,424
BENTLEY SYS INC	COM CL B	08265T208	420,186	8,270	SH		SOLE		0	0	8,270
BERKLEY W R CORP	COM	084423102	352,616	6,216	SH		SOLE		0	0	6,216
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,628,531	36,129	SH		SOLE		0	0	36,129
BJS WHSL CLUB HLDGS INC	COM	05550J101	207,355	2,514	SH		SOLE		0	0	2,514
BLACK STONE MINERALS L P	COM UNIT	09225M101	266,138	17,625	SH		SOLE		0	0	17,625
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	164,856	19,058	SH		SOLE		4,751	0	14,307
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	143,707	12,763	SH		SOLE		2,991	0	9,772
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	993,358	20,080	SH		SOLE		0	0	20,080
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	254,536	4,057	SH		SOLE		0	0	4,057
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	2,651,234	49,528	SH		SOLE		0	0	49,528
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	1,172,287	22,557	SH		SOLE		0	0	22,557
BLACKROCK INC	COM	09247X101	2,116,105	2,229	SH		SOLE		0	0	2,229
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	259,672	22,541	SH		SOLE		0	0	22,541
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	228,791	19,050	SH		SOLE		0	0	19,050
BLACKSTONE INC	COM	09260D107	9,110,540	59,496	SH		SOLE		0	0	59,496
BLOCK H & R INC	COM	093671105	227,001	3,572	SH		SOLE		0	0	3,572
BLOCK INC	CL A	852234103	792,537	11,806	SH		SOLE		0	0	11,806
BLUE BIRD CORP	COM	095306106	986,633	20,572	SH		SOLE		0	0	20,572
BOEING CO	COM	097023105	2,443,157	16,070	SH		SOLE		0	0	16,070
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	214,245	4,367	SH		SOLE		0	0	4,367
BOOKING HOLDINGS INC	COM	09857L108	231,667	55	SH		SOLE		0	0	55
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	328,775	2,020	SH		SOLE		283	0	1,737
BOSTON SCIENTIFIC CORP	COM	101137107	794,507	9,481	SH		SOLE		0	0	9,481
BP PLC	SPONSORED ADR	055622104	290,509	9,255	SH		SOLE		0	0	9,255
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	285,725	2,039	SH		SOLE		0	0	2,039
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,846,959	74,353	SH		SOLE		0	0	74,353
BROADCOM INC	COM	11135F101	31,885,064	184,840	SH		SOLE		0	0	184,840
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,577,071	25,936	SH		SOLE		5,650	0	20,286
BROOKFIELD CORP	CL A LTD VT SH	11271J107	501,164	9,429	SH		SOLE		0	0	9,429
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	200,148	5,712	SH		SOLE		0	0	5,712
BROWN & BROWN INC	COM	115236101	228,756	2,208	SH		SOLE		0	0	2,208
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,763,441	45,205	SH		SOLE		0	0	45,205
BUSINESS FIRST BANCSHARES IN	COM	12326C105	318,898	12,423	SH		SOLE		0	0	12,423
C3 AI INC	CL A	12468P104	606,743	25,041	SH		SOLE		0	0	25,041
CADENCE DESIGN SYSTEM INC	COM	127387108	713,622	2,633	SH		SOLE		0	0	2,633
CAESARS ENTERTAINMENT INC NE	COM	12769G100	444,197	10,642	SH		SOLE		0	0	10,642
CAMTEK LTD	ORD	M20791105	1,186,092	14,854	SH		SOLE		0	0	14,854
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	328,946	3,846	SH		SOLE		0	0	3,846
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	653,925	19,076	SH		SOLE		0	0	19,076
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	23,636,829	648,650	SH		SOLE		0	0	648,650
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	8,157,191	270,554	SH		SOLE		0	0	270,554
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	6,460,144	185,690	SH		SOLE		0	0	185,690
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	9,254,041	343,123	SH		SOLE		0	0	343,123
CAPITAL ONE FINL CORP	COM	14040H105	802,275	5,358	SH		SOLE		0	0	5,358
CARLISLE COS INC	COM	142339100	254,559	566	SH		SOLE		0	0	566
CARRIER GLOBAL CORPORATION	COM	14448C104	970,964	12,063	SH		SOLE		0	0	12,063
CARVANA CO	CL A	146869102	784,191	4,504	SH		SOLE		0	0	4,504
CATERPILLAR INC	COM	149123101	7,883,898	20,157	SH		SOLE		0	0	20,157
CBOE GLOBAL MKTS INC	COM	12503M108	265,512	1,296	SH		SOLE		0	0	1,296
CBRE GBL REAL ESTATE INC FD	COM	12504G100	131,146	19,961	SH		SOLE		0	0	19,961
CENCORA INC	COM	03073E105	2,338,377	10,389	SH		SOLE		0	0	10,389
CHARLES RIV LABS INTL INC	COM	159864107	252,713	1,283	SH		SOLE		0	0	1,283
CHARTER COMMUNICATIONS INC N	CL A	16119P108	611,214	1,886	SH		SOLE		0	0	1,886
CHEMED CORP NEW	COM	16359R103	231,417	385	SH		SOLE		0	0	385
CHEVRON CORP NEW	COM	166764100	9,768,865	66,333	SH		SOLE		0	0	66,333
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,069,945	18,569	SH		SOLE		0	0	18,569
CHOICE HOTELS INTL INC	COM	169905106	281,110	2,157	SH		SOLE		0	0	2,157
CHROMADEX CORP	COM NEW	171077407	83,344	22,834	SH		SOLE		0	0	22,834
CHUBB LIMITED	COM	H1467J104	914,773	3,172	SH		SOLE		0	0	3,172
CHURCH & DWIGHT CO INC	COM	171340102	1,049,467	10,022	SH		SOLE		0	0	10,022
CINCINNATI FINL CORP	COM	172062101	213,436	1,568	SH		SOLE		0	0	1,568
CINTAS CORP	COM	172908105	2,497,647	12,132	SH		SOLE		0	0	12,132
CISCO SYS INC	COM	17275R102	6,362,351	119,549	SH		SOLE		0	0	119,549
CITIGROUP INC	COM NEW	172967424	3,524,399	56,300	SH		SOLE		0	0	56,300
CITY HLDG CO	COM	177835105	12,740,702	108,533	SH		SOLE		0	0	108,533
CLEAR SECURE INC	COM CL A	18467V109	1,404,771	42,389	SH		SOLE		0	0	42,389
CLEVELAND-CLIFFS INC NEW	COM	185899101	334,421	26,188	SH		SOLE		0	0	26,188
CLOROX CO DEL	COM	189054109	2,132,212	13,088	SH		SOLE		0	0	13,088
COCA COLA CO	COM	191216100	10,283,262	143,101	SH		SOLE		0	0	143,101
COCA COLA CONS INC	COM	191098102	246,167	187	SH		SOLE		0	0	187
COINBASE GLOBAL INC	COM CL A	19260Q107	900,650	5,055	SH		SOLE		0	0	5,055
COLGATE PALMOLIVE CO	COM	194162103	4,014,288	38,669	SH		SOLE		0	0	38,669
COMCAST CORP NEW	CL A	20030N101	5,056,857	121,065	SH		SOLE		0	0	121,065
COMFORT SYS USA INC	COM	199908104	866,577	2,220	SH		SOLE		0	0	2,220
COMMERCE BANCSHARES INC	COM	200525103	733,642	12,351	SH		SOLE		0	0	12,351
CONOCOPHILLIPS	COM	20825C104	3,565,572	33,867	SH		SOLE		0	0	33,867
CONSOLIDATED EDISON INC	COM	209115104	301,217	2,893	SH		SOLE		0	0	2,893
CONSTELLATION BRANDS INC	CL A	21036P108	756,836	2,937	SH		SOLE		793	0	2,144
CONSTELLATION ENERGY CORP	COM	21037T109	927,954	3,569	SH		SOLE		0	0	3,569
COOPER COS INC	COM	216648501	803,939	7,286	SH		SOLE		0	0	7,286
COPART INC	COM	217204106	353,333	6,743	SH		SOLE		0	0	6,743
CORNING INC	COM	219350105	442,975	9,811	SH		SOLE		0	0	9,811
CORTEVA INC	COM	22052L104	1,920,233	32,662	SH		SOLE		0	0	32,662
CORVEL CORP	COM	221006109	255,628	782	SH		SOLE		0	0	782
COSTCO WHSL CORP NEW	COM	22160K105	13,531,875	15,264	SH		SOLE		0	0	15,264
COTERRA ENERGY INC	COM	127097103	846,674	35,352	SH		SOLE		0	0	35,352
COUPANG INC	CL A	22266T109	1,726,602	70,330	SH		SOLE		0	0	70,330
CRESCENT CAP BDC INC	COM	225655109	186,906	10,103	SH		SOLE		0	0	10,103
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	482,524	10,271	SH		SOLE		0	0	10,271
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,122,722	4,003	SH		SOLE		0	0	4,003
CSX CORP	COM	126408103	9,383,154	271,740	SH		SOLE		0	0	271,740
CUMMINS INC	COM	231021106	804,174	2,484	SH		SOLE		0	0	2,484
CVS HEALTH CORP	COM	126650100	607,560	9,662	SH		SOLE		0	0	9,662
DANAHER CORPORATION	COM	235851102	3,672,430	13,209	SH		SOLE		0	0	13,209
DECKERS OUTDOOR CORP	COM	243537107	866,451	5,434	SH		SOLE		0	0	5,434
DEERE & CO	COM	244199105	2,924,008	7,006	SH		SOLE		0	0	7,006
DELL TECHNOLOGIES INC	CL C	24703L202	344,596	2,907	SH		SOLE		0	0	2,907
DELTA AIR LINES INC DEL	COM NEW	247361702	464,181	9,139	SH		SOLE		0	0	9,139
DEVON ENERGY CORP NEW	COM	25179M103	410,729	10,499	SH		SOLE		0	0	10,499
DIAGEO PLC	SPON ADR NEW	25243Q205	732,733	5,221	SH		SOLE		902	0	4,319
DIANA SHIPPING INC	COM	Y2066G104	66,902	26,032	SH		SOLE		0	0	26,032
DIGITAL RLTY TR INC	COM	253868103	202,935	1,254	SH		SOLE		0	0	1,254
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	368,291	9,279	SH		SOLE		0	0	9,279
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	207,630	6,055	SH		SOLE		0	0	6,055
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	403,903	7,261	SH		SOLE		0	0	7,261
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	3,473,278	39,681	SH		SOLE		0	0	39,681
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	223,335	2,476	SH		SOLE		0	0	2,476
DISCOVER FINL SVCS	COM	254709108	377,873	2,694	SH		SOLE		0	0	2,694
DISNEY WALT CO	COM	254687106	6,234,921	64,819	SH		SOLE		0	0	64,819
DNP SELECT INCOME FD INC	COM	23325P104	495,251	49,328	SH		SOLE		0	0	49,328
DOMINION ENERGY INC	COM	25746U109	4,012,342	69,429	SH		SOLE		0	0	69,429
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	536,731	11,333	SH		SOLE		0	0	11,333
DOVER CORP	COM	260003108	1,216,761	6,346	SH		SOLE		0	0	6,346
DOW INC	COM	260557103	4,804,189	87,940	SH		SOLE		0	0	87,940
DTE ENERGY CO	COM	233331107	1,392,960	10,848	SH		SOLE		0	0	10,848
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,368,161	29,212	SH		SOLE		0	0	29,212
DUOLINGO INC	CL A COM	26603R106	897,106	3,181	SH		SOLE		0	0	3,181
DUPONT DE NEMOURS INC	COM	26614N102	2,651,118	29,751	SH		SOLE		0	0	29,751
EA SERIES TRUST	ASTORIA US EQUAL	02072L433	278,965	9,056	SH		SOLE		0	0	9,056
EASTMAN CHEM CO	COM	277432100	380,890	3,402	SH		SOLE		0	0	3,402
EATON CORP PLC	SHS	G29183103	1,424,613	4,299	SH		SOLE		0	0	4,299
EBAY INC.	COM	278642103	326,982	5,022	SH		SOLE		0	0	5,022
ECOLAB INC	COM	278865100	602,483	2,360	SH		SOLE		0	0	2,360
EDISON INTL	COM	281020107	408,568	4,691	SH		SOLE		0	0	4,691
EDWARDS LIFESCIENCES CORP	COM	28176E108	779,408	11,811	SH		SOLE		0	0	11,811
ELEVANCE HEALTH INC	COM	036752103	530,076	1,019	SH		SOLE		0	0	1,019
ELI LILLY & CO	COM	532457108	20,181,560	22,780	SH		SOLE		0	0	22,780
EMCOR GROUP INC	COM	29084Q100	660,003	1,533	SH		SOLE		0	0	1,533
EMERSON ELEC CO	COM	291011104	5,513,766	50,414	SH		SOLE		0	0	50,414
ENBRIDGE INC	COM	29250N105	2,099,731	51,705	SH		SOLE		0	0	51,705
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	281,457	17,536	SH		SOLE		0	0	17,536
ENTERPRISE PRODS PARTNERS L	COM	293792107	408,151	14,021	SH		SOLE		0	0	14,021
EOG RES INC	COM	26875P101	2,588,550	21,057	SH		SOLE		0	0	21,057
EQUIFAX INC	COM	294429105	398,819	1,357	SH		SOLE		0	0	1,357
ERIE INDTY CO	CL A	29530P102	790,296	1,464	SH		SOLE		0	0	1,464
ESSENTIAL UTILS INC	COM	29670G102	911,378	23,629	SH		SOLE		0	0	23,629
ETF OPPORTUNITIES TRUST	IDX DYNAMIC FIXE	26923N660	1,829,519	76,421	SH		SOLE		0	0	76,421
ETFIS SER TR I	VIRTUS PVT CR	26923G798	238,061	10,652	SH		SOLE		0	0	10,652
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	252,280	10,039	SH		SOLE		0	0	10,039
EVERSOURCE ENERGY	COM	30040W108	237,905	3,496	SH		SOLE		0	0	3,496
EXACT SCIENCES CORP	COM	30063P105	242,916	3,566	SH		SOLE		0	0	3,566
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	2,891,071	73,733	SH		SOLE		0	0	73,733
EXELON CORP	COM	30161N101	422,491	10,419	SH		SOLE		0	0	10,419
EXPEDITORS INTL WASH INC	COM	302130109	272,918	2,077	SH		SOLE		0	0	2,077
EXPONENT INC	COM	30214U102	262,559	2,278	SH		SOLE		0	0	2,278
EXSCIENTIA PLC	ADS	30223G102	65,465	13,415	SH		SOLE		0	0	13,415
EXTRA SPACE STORAGE INC	COM	30225T102	277,188	1,538	SH		SOLE		0	0	1,538
EXXON MOBIL CORP	COM	30231G102	19,770,147	168,659	SH		SOLE		0	0	168,659
FACTSET RESH SYS INC	COM	303075105	1,139,268	2,477	SH		SOLE		0	0	2,477
FAIR ISAAC CORP	COM	303250104	960,099	494	SH		SOLE		0	0	494
FASTENAL CO	COM	311900104	1,151,576	16,124	SH		SOLE		0	0	16,124
FB FINL CORP	COM	30257X104	717,935	15,298	SH		SOLE		0	0	15,298
FEDEX CORP	COM	31428X106	6,312,588	23,066	SH		SOLE		4,584	0	18,482
FERRARI N V	COM	N3167Y103	282,536	601	SH		SOLE		0	0	601
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,570,941	35,907	SH		SOLE		0	0	35,907
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	1,891,877	38,367	SH		SOLE		0	0	38,367
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	336,156	6,487	SH		SOLE		0	0	6,487
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	329,137	6,391	SH		SOLE		0	0	6,391
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,322,259	42,162	SH		SOLE		0	0	42,162
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	770,312	8,710	SH		SOLE		0	0	8,710
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,216,389	47,420	SH		SOLE		0	0	47,420
FIDELITY NATL INFORMATION SV	COM	31620M106	200,330	2,392	SH		SOLE		0	0	2,392
FIFTH THIRD BANCORP	COM	316773100	250,967	5,858	SH		SOLE		0	0	5,858
FIGS INC	CL A	30260D103	133,004	19,445	SH		SOLE		0	0	19,445
FIRST CMNTY BANKSHARES INC V	COM	31983A103	780,200	18,081	SH		SOLE		0	0	18,081
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,776,206	201,613	SH		SOLE		0	0	201,613
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	230,880	6,000	SH		SOLE		0	0	6,000
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	32,433,349	547,583	SH		SOLE		0	0	547,583
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,737,967	80,020	SH		SOLE		0	0	80,020
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	224,974	6,184	SH		SOLE		0	0	6,184
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	202,356	2,520	SH		SOLE		0	0	2,520
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	999,321	20,225	SH		SOLE		0	0	20,225
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,352,466	14,895	SH		SOLE		0	0	14,895
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	423,351	7,265	SH		SOLE		0	0	7,265
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	739,598	24,744	SH		SOLE		0	0	24,744
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	1,188,671	61,430	SH		SOLE		0	0	61,430
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	639,110	21,058	SH		SOLE		0	0	21,058
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	604,815	12,455	SH		SOLE		0	0	12,455
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	26,937,142	595,428	SH		SOLE		0	0	595,428
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	5,744,413	299,813	SH		SOLE		0	0	299,813
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	459,573	10,799	SH		SOLE		0	0	10,799
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	16,607,122	663,224	SH		SOLE		0	0	663,224
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	267,127	6,368	SH		SOLE		0	0	6,368
FIRSTENERGY CORP	COM	337932107	280,543	6,326	SH		SOLE		0	0	6,326
FISERV INC	COM	337738108	3,211,604	17,877	SH		SOLE		0	0	17,877
FLEX LNG LTD	SHS	G35947202	212,678	8,360	SH		SOLE		0	0	8,360
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,938,802	46,533	SH		SOLE		0	0	46,533
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,695,134	89,579	SH		SOLE		0	0	89,579
FLEXSHARES TR	US QT LW VLTY	33939L654	1,783,094	26,813	SH		SOLE		0	0	26,813
FLEXSHARES TR	DEV MRK EX LOW	33939L647	278,848	9,692	SH		SOLE		0	0	9,692
FLEXSHARES TR	M STAR DEV MKT	33939L803	264,065	3,521	SH		SOLE		0	0	3,521
FLEXSHARES TR	US QUALITY CAP	33939L746	334,891	5,149	SH		SOLE		0	0	5,149
FLEXSHARES TR	MORNSTAR USMKT	33939L100	250,087	1,175	SH		SOLE		0	0	1,175
FLUTTER ENTMT PLC	SHS	G3643J108	454,154	1,914	SH		SOLE		0	0	1,914
FORD MTR CO	COM	345370860	1,248,066	118,188	SH		SOLE		0	0	118,188
FRANCO NEV CORP	COM	351858105	3,788,780	30,493	SH		SOLE		0	0	30,493
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	835,556	15,001	SH		SOLE		0	0	15,001
FREEPORT-MCMORAN INC	CL B	35671D857	1,213,063	24,300	SH		SOLE		0	0	24,300
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	193,916	30,538	SH		SOLE		1,167	0	29,371
FTAI AVIATION LTD	SHS	G3730V105	478,839	3,603	SH		SOLE		0	0	3,603
FTI CONSULTING INC	COM	302941109	390,721	1,717	SH		SOLE		0	0	1,717
FULLER H B CO	COM	359694106	206,388	2,600	SH		SOLE		0	0	2,600
GABELLI DIVID & INCOME TR	COM	36242H104	202,504	8,282	SH		SOLE		0	0	8,282
GALLAGHER ARTHUR J & CO	COM	363576109	1,923,815	6,837	SH		SOLE		0	0	6,837
GARMIN LTD	SHS	H2906T109	482,012	2,738	SH		SOLE		0	0	2,738
GARTNER INC	COM	366651107	316,218	624	SH		SOLE		0	0	624
GE AEROSPACE	COM NEW	369604301	2,346,531	12,443	SH		SOLE		0	0	12,443
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	207,019	2,206	SH		SOLE		0	0	2,206
GE VERNOVA INC	COM	36828A101	487,892	1,913	SH		SOLE		0	0	1,913
GENELUX CORPORATION	COM	36870H103	39,503	16,668	SH		SOLE		16,668	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,861,913	9,470	SH		SOLE		0	0	9,470
GENERAL MLS INC	COM	370334104	1,599,765	21,663	SH		SOLE		3,366	0	18,297
GENERAL MTRS CO	COM	37045V100	1,369,626	30,545	SH		SOLE		0	0	30,545
GENUINE PARTS CO	COM	372460105	226,396	1,621	SH		SOLE		0	0	1,621
GERDAU SA	SPON ADR REP PFD	373737105	132,976	37,993	SH		SOLE		0	0	37,993
GILEAD SCIENCES INC	COM	375558103	1,198,793	14,298	SH		SOLE		0	0	14,298
GLOBAL PMTS INC	COM	37940X102	202,382	1,976	SH		SOLE		0	0	1,976
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	978,723	26,331	SH		SOLE		0	0	26,331
GLOBAL X FDS	US INFR DEV ETF	37954Y673	27,909,076	678,063	SH		SOLE		0	0	678,063
GLOBAL X FDS	RUSSELL 2000	37954Y459	167,102	10,341	SH		SOLE		142	0	10,199
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	237,343	13,157	SH		SOLE		0	0	13,157
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	270,180	6,198	SH		SOLE		0	0	6,198
GOLDMAN SACHS BDC INC	SHS	38147U107	650,091	47,245	SH		SOLE		0	0	47,245
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	226,579	2,875	SH		SOLE		0	0	2,875
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,614,768	23,285	SH		SOLE		0	0	23,285
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	28,618,414	253,395	SH		SOLE		0	0	253,395
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	299,165	2,983	SH		SOLE		0	0	2,983
GOLDMAN SACHS GROUP INC	COM	38141G104	6,401,802	12,930	SH		SOLE		0	0	12,930
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,856,245	109,750	SH		SOLE		0	0	109,750
GRAINGER W W INC	COM	384802104	1,044,004	1,005	SH		SOLE		0	0	1,005
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	225,809	8,695	SH		SOLE		0	0	8,695
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	392,284	7,768	SH		SOLE		0	0	7,768
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	25,432	10,423	SH		SOLE		0	0	10,423
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	228,159	10,423	SH		SOLE		0	0	10,423
GREEN BRICK PARTNERS INC	COM	392709101	1,557,732	18,651	SH		SOLE		0	0	18,651
GREENPOWER MTR CO INC	COM NEW	39540E302	383,600	280,000	SH		SOLE		0	0	280,000
GRIFFON CORP	COM	398433102	376,740	5,382	SH		SOLE		0	0	5,382
GROUP 1 AUTOMOTIVE INC	COM	398905109	301,069	786	SH		SOLE		0	0	786
GSK PLC	SPONSORED ADR	37733W204	222,199	5,435	SH		SOLE		0	0	5,435
HALEON PLC	SPON ADS	405552100	675,455	63,843	SH		SOLE		0	0	63,843
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	5,925,438	448,218	SH		SOLE		0	0	448,218
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	2,785,933	140,633	SH		SOLE		0	0	140,633
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	345,026	8,757	SH		SOLE		0	0	8,757
HARTFORD FINL SVCS GROUP INC	COM	416515104	204,886	1,742	SH		SOLE		0	0	1,742
HECLA MNG CO	COM	422704106	66,700	10,000	SH		SOLE		0	0	10,000
HEICO CORP NEW	CL A	422806208	306,455	1,504	SH		SOLE		0	0	1,504
HENRY JACK & ASSOC INC	COM	426281101	475,501	2,693	SH		SOLE		0	0	2,693
HERCULES CAPITAL INC	COM	427096508	300,531	15,302	SH		SOLE		0	0	15,302
HERSHEY CO	COM	427866108	3,235,432	16,871	SH		SOLE		0	0	16,871
HILTON WORLDWIDE HLDGS INC	COM	43300A203	581,093	2,521	SH		SOLE		0	0	2,521
HOME DEPOT INC	COM	437076102	19,596,600	48,362	SH		SOLE		0	0	48,362
HONEYWELL INTL INC	COM	438516106	6,076,972	29,399	SH		SOLE		0	0	29,399
HORIZON BANCORP INC	COM	440407104	241,383	15,523	SH		SOLE		0	0	15,523
HOULIHAN LOKEY INC	CL A	441593100	254,096	1,608	SH		SOLE		0	0	1,608
HOWMET AEROSPACE INC	COM	443201108	699,224	6,975	SH		SOLE		0	0	6,975
HP INC	COM	40434L105	382,662	10,668	SH		SOLE		0	0	10,668
HUBBELL INC	COM	443510607	303,272	708	SH		SOLE		0	0	708
HUNTINGTON BANCSHARES INC	COM	446150104	1,068,037	72,655	SH		SOLE		0	0	72,655
HUNTINGTON INGALLS INDS INC	COM	446413106	418,733	1,584	SH		SOLE		0	0	1,584
IDEXX LABS INC	COM	45168D104	1,429,773	2,830	SH		SOLE		0	0	2,830
IES HLDGS INC	COM	44951W106	754,963	3,782	SH		SOLE		0	0	3,782
ILLINOIS TOOL WKS INC	COM	452308109	3,527,909	13,462	SH		SOLE		0	0	13,462
INDEPENDENCE RLTY TR INC	COM	45378A106	263,425	12,850	SH		SOLE		0	0	12,850
INDEPENDENT BK CORP MICH	COM NEW	453838609	339,244	10,172	SH		SOLE		0	0	10,172
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	328,474	8,615	SH		SOLE		0	0	8,615
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	12,884,032	407,973	SH		SOLE		0	0	407,973
INSIGHT ENTERPRISES INC	COM	45765U103	244,037	1,133	SH		SOLE		0	0	1,133
INTEL CORP	COM	458140100	3,717,740	158,471	SH		SOLE		0	0	158,471
INTELLIA THERAPEUTICS INC	COM	45826J105	415,418	20,215	SH		SOLE		0	0	20,215
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	349,123	2,505	SH		SOLE		0	0	2,505
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	384,096	2,391	SH		SOLE		0	0	2,391
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,905,489	17,666	SH		SOLE		0	0	17,666
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	215,107	2,050	SH		SOLE		0	0	2,050
INTERNATIONAL PAPER CO	COM	460146103	575,743	11,786	SH		SOLE		0	0	11,786
INTUIT	COM	461202103	7,132,559	11,486	SH		SOLE		0	0	11,486
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,958,389	10,093	SH		SOLE		0	0	10,093
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	31,659,125	630,911	SH		SOLE		0	0	630,911
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	385,186	28,681	SH		SOLE		0	0	28,681
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,077,504	9,325	SH		SOLE		0	0	9,325
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	757,680	18,368	SH		SOLE		0	0	18,368
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	243,276	9,700	SH		SOLE		0	0	9,700
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,057,490	25,180	SH		SOLE		0	0	25,180
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	536,800	7,484	SH		SOLE		0	0	7,484
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,642,310	18,119	SH		SOLE		0	0	18,119
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	418,463	15,178	SH		SOLE		0	0	15,178
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	23,296,656	405,865	SH		SOLE		0	0	405,865
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,987,594	37,509	SH		SOLE		0	0	37,509
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,876,989	38,385	SH		SOLE		0	0	38,385
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	445,372	3,804	SH		SOLE		0	0	3,804
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	39,918,741	347,210	SH		SOLE		0	0	347,210
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,303,316	150,630	SH		SOLE		0	0	150,630
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	2,636,360	38,645	SH		SOLE		0	0	38,645
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	202,595	2,053	SH		SOLE		0	0	2,053
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,040,484	19,892	SH		SOLE		0	0	19,892
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	656,763	6,065	SH		SOLE		0	0	6,065
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	304,165	2,656	SH		SOLE		0	0	2,656
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	565,500	15,000	SH		SOLE		0	0	15,000
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	372,946	5,342	SH		SOLE		0	0	5,342
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	897,247	13,338	SH		SOLE		0	0	13,338
INVESCO QQQ TR	UNIT SER 1	46090E103	42,911,941	90,906	SH		SOLE		0	0	90,906
INVESCO SR INCOME TR	COM	46131H107	95,645	23,500	SH		SOLE		0	0	23,500
IRIDIUM COMMUNICATIONS INC	COM	46269C102	684,120	22,467	SH		SOLE		0	0	22,467
IRON MTN INC DEL	COM	46284V101	1,569,176	13,205	SH		SOLE		0	0	13,205
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	689,469	19,083	SH		SOLE		0	0	19,083
ISHARES ETHEREUM TR	SHS	46438R105	840,283	42,719	SH		SOLE		0	0	42,719
ISHARES GOLD TR	ISHARES NEW	464285204	51,701,108	1,040,264	SH		SOLE		0	0	1,040,264
ISHARES INC	MSCI GBL GOLD MN	46434G855	267,447	8,102	SH		SOLE		0	0	8,102
ISHARES INC	CORE MSCI EMKT	46434G103	3,736,933	65,092	SH		SOLE		0	0	65,092
ISHARES INC	MSCI EM ASIA ETF	464286426	264,164	3,372	SH		SOLE		0	0	3,372
ISHARES INC	EM MKTS DIV ETF	464286319	426,402	14,857	SH		SOLE		0	0	14,857
ISHARES INC	MSCI EMRG CHN	46434G764	270,290	4,423	SH		SOLE		0	0	4,423
ISHARES INC	MSCI GBL ETF NEW	46434G848	230,007	5,323	SH		SOLE		0	0	5,323
ISHARES INC	ESG AWR MSCI EM	46434G863	972,584	26,712	SH		SOLE		0	0	26,712
ISHARES SILVER TR	ISHARES	46428Q109	2,428,799	85,491	SH		SOLE		0	0	85,491
ISHARES TR	NATIONAL MUN ETF	464288414	21,903,233	201,632	SH		SOLE		0	0	201,632
ISHARES TR	ISHARES BIOTECH	464287556	593,774	4,078	SH		SOLE		0	0	4,078
ISHARES TR	MSCI USA SMCP MN	46435G433	924,242	22,653	SH		SOLE		0	0	22,653
ISHARES TR	MSCI USA QLT FCT	46432F339	2,762,597	15,407	SH		SOLE		0	0	15,407
ISHARES TR	7-10 YR TRSY BD	464287440	1,913,144	19,498	SH		SOLE		0	0	19,498
ISHARES TR	U.S. TECH ETF	464287721	444,247	2,930	SH		SOLE		0	0	2,930
ISHARES TR	CORE TOTAL USD	46434V613	649,927	13,793	SH		SOLE		0	0	13,793
ISHARES TR	US TREAS BD ETF	46429B267	272,217	11,608	SH		SOLE		0	0	11,608
ISHARES TR	CORE S&P SCP ETF	464287804	42,279,169	361,485	SH		SOLE		0	0	361,485
ISHARES TR	PFD AND INCM SEC	464288687	863,972	26,000	SH		SOLE		0	0	26,000
ISHARES TR	3 7 YR TREAS BD	464288661	7,557,965	63,191	SH		SOLE		0	0	63,191
ISHARES TR	CORE DIV GRWTH	46434V621	2,533,553	40,414	SH		SOLE		0	0	40,414
ISHARES TR	CONV BD ETF	46435G102	345,808	4,133	SH		SOLE		0	0	4,133
ISHARES TR	TRS FLT RT BD	46434V860	60,010,976	1,185,988	SH		SOLE		0	0	1,185,988
ISHARES TR	CORE US AGGBD ET	464287226	173,314,421	1,711,410	SH		SOLE		0	0	1,711,410
ISHARES TR	IBOXX HI YD ETF	464288513	2,032,494	25,311	SH		SOLE		0	0	25,311
ISHARES TR	US AER DEF ETF	464288760	528,379	3,531	SH		SOLE		0	0	3,531
ISHARES TR	CORE MSCI EAFE	46432F842	9,975,816	127,813	SH		SOLE		0	0	127,813
ISHARES TR	CORE S&P MCP ETF	464287507	45,742,128	733,987	SH		SOLE		0	0	733,987
ISHARES TR	MSCI EMG MKT ETF	464287234	236,133	5,149	SH		SOLE		0	0	5,149
ISHARES TR	RUSSELL 2000 ETF	464287655	7,735,651	35,020	SH		SOLE		0	0	35,020
ISHARES TR	S&P 500 VAL ETF	464287408	2,134,972	10,828	SH		SOLE		0	0	10,828
ISHARES TR	U.S. UTILITS ETF	464287697	324,628	3,182	SH		SOLE		0	0	3,182
ISHARES TR	RUS MID CAP ETF	464287499	1,065,613	12,090	SH		SOLE		0	0	12,090
ISHARES TR	MBS ETF	464288588	2,719,156	28,381	SH		SOLE		0	0	28,381
ISHARES TR	20 YR TR BD ETF	464287432	9,985,894	101,793	SH		SOLE		0	0	101,793
ISHARES TR	MSCI EAFE ETF	464287465	3,249,591	38,857	SH		SOLE		0	0	38,857
ISHARES TR	CORE HIGH DV ETF	46429B663	2,102,579	17,876	SH		SOLE		0	0	17,876
ISHARES TR	CORE S&P500 ETF	464287200	19,425,736	33,678	SH		SOLE		0	0	33,678
ISHARES TR	INVESTMENT GRADE	46435G219	485,054	10,438	SH		SOLE		0	0	10,438
ISHARES TR	MODERT ALLOC ETF	464289875	336,705	7,464	SH		SOLE		0	0	7,464
ISHARES TR	US INFRASTRUC	46435U713	265,287	5,648	SH		SOLE		0	0	5,648
ISHARES TR	MSCI INDIA ETF	46429B598	695,453	11,882	SH		SOLE		0	0	11,882
ISHARES TR	S&P 500 GRWT ETF	464287309	1,047,800	10,943	SH		SOLE		0	0	10,943
ISHARES TR	RUS 1000 VAL ETF	464287598	2,910,830	15,336	SH		SOLE		0	0	15,336
ISHARES TR	RUS 1000 GRW ETF	464287614	8,552,696	22,784	SH		SOLE		0	0	22,784
ISHARES TR	SHORT TREAS BD	464288679	2,660,420	24,048	SH		SOLE		0	0	24,048
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,999,818	35,640	SH		SOLE		0	0	35,640
ISHARES TR	ESG AWR MSCI USA	46435G425	2,128,635	16,870	SH		SOLE		0	0	16,870
ISHARES TR	LARGE CAP MAX BU	46438G612	1,271,613	48,927	SH		SOLE		0	0	48,927
ISHARES TR	SHRT NAT MUN ETF	464288158	382,815	3,605	SH		SOLE		0	0	3,605
ISHARES TR	1 3 YR TREAS BD	464287457	3,691,444	44,395	SH		SOLE		0	0	44,395
ISHARES TR	0-3 MNTH TREASRY	46436E718	59,535,491	591,099	SH		SOLE		0	0	591,099
ISHARES TR	CORE S&P TTL STK	464287150	1,857,774	14,789	SH		SOLE		0	0	14,789
ISHARES TR	SELECT DIVID ETF	464287168	1,142,444	8,458	SH		SOLE		0	0	8,458
ISHARES TR	INTL SEL DIV ETF	464288448	3,211,272	106,228	SH		SOLE		0	0	106,228
ISHARES TR	RUS TP200 VL ETF	464289420	1,634,686	20,114	SH		SOLE		0	0	20,114
ISHARES TR	CORE S&P US GWT	464287671	257,897	1,955	SH		SOLE		0	0	1,955
ISHARES TR	CORE S&P US VLU	464287663	249,229	2,610	SH		SOLE		0	0	2,610
ISHARES TR	MSCI EAFE MIN VL	46429B689	274,322	3,577	SH		SOLE		0	0	3,577
ISHARES TR	ISHARES SEMICDTR	464287523	366,691	1,590	SH		SOLE		0	0	1,590
ISHARES TR	ESG AWR US AGRGT	46435U549	1,133,653	23,331	SH		SOLE		0	0	23,331
ISHARES TR	ESG AWARE MSCI	46435U663	1,162,261	27,792	SH		SOLE		0	0	27,792
ISHARES TR	ISHS 1-5YR INVS	464288646	1,369,371	26,004	SH		SOLE		0	0	26,004
ISHARES TR	TIPS BD ETF	464287176	201,055	1,820	SH		SOLE		0	0	1,820
ISHARES TR	US HLTHCARE ETF	464287762	739,375	11,375	SH		SOLE		0	0	11,375
ISHARES TR	JPMORGAN USD EMG	464288281	309,469	3,307	SH		SOLE		0	0	3,307
ISHARES TR	GLOBAL ENERG ETF	464287341	289,040	7,140	SH		SOLE		0	0	7,140
ISHARES TR	BROAD USD HIGH	46435U853	34,068,668	904,878	SH		SOLE		0	0	904,878
ISHARES TR	U.S. PHARMA ETF	464288836	239,638	3,394	SH		SOLE		0	0	3,394
ISHARES TR	RUS 1000 ETF	464287622	1,226,121	3,900	SH		SOLE		0	0	3,900
ISHARES TR	COHEN STEER REIT	464287564	414,104	6,283	SH		SOLE		0	0	6,283
ISHARES TR	MRGSTR MD CP GRW	464288307	1,154,820	15,826	SH		SOLE		0	0	15,826
ISHARES TR	U.S. MED DVC ETF	464288810	4,639,810	78,349	SH		SOLE		0	0	78,349
ISHARES TR	US HOME CONS ETF	464288752	44,068,747	346,725	SH		SOLE		0	0	346,725
ISHARES TR	MSCI KLD400 SOC	464288570	202,345	1,860	SH		SOLE		0	0	1,860
ISHARES TR	RESIDENTIAL MULT	464288562	4,381,036	49,325	SH		SOLE		0	0	49,325
ISHARES TR	RUS TP200 GR ETF	464289438	7,440,991	33,815	SH		SOLE		0	0	33,815
ISHARES TR	FLTG RATE NT ETF	46429B655	2,691,983	52,743	SH		SOLE		0	0	52,743
ISHARES TR	MSCI USA MIN VOL	46429B697	7,490,574	82,035	SH		SOLE		0	0	82,035
ISHARES TR	HDG MSCI EAFE	46434V803	2,072,600	58,515	SH		SOLE		0	0	58,515
ISHARES TR	CORE MSCI INTL	46435G326	89,860,836	1,268,683	SH		SOLE		0	0	1,268,683
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	4,466,591	87,170	SH		SOLE		0	0	87,170
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	979,341	11,356	SH		SOLE		0	0	11,356
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	754,956	15,650	SH		SOLE		0	0	15,650
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	7,216,924	141,675	SH		SOLE		0	0	141,675
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,713,743	36,942	SH		SOLE		0	0	36,942
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	333,255	6,500	SH		SOLE		0	0	6,500
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	50,622,394	997,682	SH		SOLE		0	0	997,682
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,515,249	159,893	SH		SOLE		0	0	159,893
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,444,056	44,494	SH		SOLE		0	0	44,494
JACKSON FINANCIAL INC	COM CL A	46817M107	1,628,879	17,855	SH		SOLE		0	0	17,855
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,626,481	31,967	SH		SOLE		0	0	31,967
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	2,380,563	36,400	SH		SOLE		0	0	36,400
JOHNSON & JOHNSON	COM	478160104	15,889,595	98,048	SH		SOLE		0	0	98,048
JOHNSON CTLS INTL PLC	SHS	G51502105	950,019	12,241	SH		SOLE		0	0	12,241
JPMORGAN CHASE & CO.	COM	46625H100	31,057,878	147,291	SH		SOLE		0	0	147,291
KAYNE ANDERSON ENERGY INFRST	COM	486606106	417,754	37,978	SH		SOLE		0	0	37,978
KIMBERLY-CLARK CORP	COM	494368103	851,053	5,982	SH		SOLE		0	0	5,982
KINDER MORGAN INC DEL	COM	49456B101	1,791,790	81,113	SH		SOLE		0	0	81,113
KINSALE CAP GROUP INC	COM	49714P108	223,942	481	SH		SOLE		0	0	481
KKR & CO INC	COM	48251W104	450,253	3,448	SH		SOLE		0	0	3,448
KOHLS CORP	COM	500255104	382,232	18,115	SH		SOLE		0	0	18,115
KROGER CO	COM	501044101	370,273	6,462	SH		SOLE		0	0	6,462
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,592,473	6,695	SH		SOLE		0	0	6,695
LAM RESEARCH CORP	COM	512807108	881,367	1,080	SH		SOLE		0	0	1,080
LANDBRIDGE COMPANY LLC	CL A	514952100	217,977	5,572	SH		SOLE		0	0	5,572
LEIDOS HOLDINGS INC	COM	525327102	374,900	2,300	SH		SOLE		0	0	2,300
LENNAR CORP	CL A	526057104	531,698	2,836	SH		SOLE		0	0	2,836
LENNOX INTL INC	COM	526107107	518,930	859	SH		SOLE		0	0	859
LIGHT & WONDER INC	COM	80874P109	899,134	9,910	SH		SOLE		0	0	9,910
LINDE PLC	SHS	G54950103	7,933,236	16,636	SH		SOLE		1,763	0	14,873
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	214,857	7,638	SH		SOLE		0	0	7,638
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	191,757	61,460	SH		SOLE		0	0	61,460
LOCKHEED MARTIN CORP	COM	539830109	4,090,303	6,997	SH		SOLE		0	0	6,997
LOEWS CORP	COM	540424108	204,344	2,585	SH		SOLE		0	0	2,585
LOWES COS INC	COM	548661107	3,357,482	12,397	SH		SOLE		0	0	12,397
LPL FINL HLDGS INC	COM	50212V100	316,963	1,363	SH		SOLE		0	0	1,363
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	293,977	3,065	SH		SOLE		0	0	3,065
M/I HOMES INC	COM	55305B101	395,156	2,306	SH		SOLE		0	0	2,306
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	188,033	15,908	SH		SOLE		0	0	15,908
MAIN STR CAP CORP	COM	56035L104	242,452	4,836	SH		SOLE		0	0	4,836
MARATHON OIL CORP	COM	565849106	675,623	25,371	SH		SOLE		0	0	25,371
MARATHON PETE CORP	COM	56585A102	1,137,541	6,983	SH		SOLE		0	0	6,983
MARKEL GROUP INC	COM	570535104	1,381,919	881	SH		SOLE		0	0	881
MARRIOTT INTL INC NEW	CL A	571903202	2,904,580	11,684	SH		SOLE		0	0	11,684
MARSH & MCLENNAN COS INC	COM	571748102	4,850,475	21,742	SH		SOLE		0	0	21,742
MARTIN MARIETTA MATLS INC	COM	573284106	411,223	764	SH		SOLE		0	0	764
MARVELL TECHNOLOGY INC	COM	573874104	428,249	5,938	SH		SOLE		0	0	5,938
MASCO CORP	COM	574599106	1,696,094	20,206	SH		SOLE		0	0	20,206
MASTERCARD INCORPORATED	CL A	57636Q104	7,374,583	14,934	SH		SOLE		0	0	14,934
MCCORMICK & CO INC	COM NON VTG	579780206	1,538,302	18,691	SH		SOLE		0	0	18,691
MCDONALDS CORP	COM	580135101	8,062,251	26,477	SH		SOLE		0	0	26,477
MCKESSON CORP	COM	58155Q103	1,016,001	2,055	SH		SOLE		144	0	1,911
MEDTRONIC PLC	SHS	G5960L103	2,089,232	23,206	SH		SOLE		0	0	23,206
MERCK & CO INC	COM	58933Y105	8,857,878	78,001	SH		SOLE		0	0	78,001
META PLATFORMS INC	CL A	30303M102	28,851,390	50,400	SH		SOLE		0	0	50,400
METLIFE INC	COM	59156R108	1,591,590	19,296	SH		SOLE		0	0	19,296
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,222,256	815	SH		SOLE		0	0	815
MICRON TECHNOLOGY INC	COM	595112103	909,229	8,767	SH		SOLE		0	0	8,767
MICROSOFT CORP	COM	594918104	83,047,636	192,999	SH		SOLE		0	0	192,999
MICROSTRATEGY INC	CL A NEW	594972408	337,200	2,000	SH		SOLE		0	0	2,000
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	95,304	22,800	SH		SOLE		0	0	22,800
MODINE MFG CO	COM	607828100	463,437	3,490	SH		SOLE		0	0	3,490
MONDELEZ INTL INC	CL A	609207105	3,668,510	49,796	SH		SOLE		0	0	49,796
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,158,174	22,200	SH		SOLE		0	0	22,200
MORGAN STANLEY	COM NEW	617446448	3,594,461	34,482	SH		SOLE		0	0	34,482
MOTOROLA SOLUTIONS INC	COM NEW	620076307	772,398	1,718	SH		SOLE		0	0	1,718
MPLX LP	COM UNIT REP LTD	55336V100	456,026	10,257	SH		SOLE		0	0	10,257
MSCI INC	COM	55354G100	390,018	669	SH		SOLE		0	0	669
MSP RECOVERY INC	*W EXP 05/20/202	553745126	701	318,600	SH		SOLE		0	0	318,600
NATERA INC	COM	632307104	257,201	2,026	SH		SOLE		0	0	2,026
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,731,590	56,672	SH		SOLE		0	0	56,672
NETAPP INC	COM	64110D104	6,495,725	52,593	SH		SOLE		10,643	0	41,950
NETFLIX INC	COM	64110L106	18,210,508	25,675	SH		SOLE		0	0	25,675
NEWMONT CORP	COM	651639106	1,344,218	25,149	SH		SOLE		0	0	25,149
NEWS CORP NEW	CL A	65249B109	319,720	12,006	SH		SOLE		0	0	12,006
NEXTERA ENERGY INC	COM	65339F101	9,128,241	107,989	SH		SOLE		0	0	107,989
NIKE INC	CL B	654106103	561,787	6,355	SH		SOLE		460	0	5,895
NORDSON CORP	COM	655663102	629,147	2,396	SH		SOLE		0	0	2,396
NORFOLK SOUTHN CORP	COM	655844108	3,317,520	13,350	SH		SOLE		0	0	13,350
NORTHROP GRUMMAN CORP	COM	666807102	859,718	1,628	SH		SOLE		0	0	1,628
NOVARTIS AG	SPONSORED ADR	66987V109	323,948	2,816	SH		SOLE		0	0	2,816
NOVO-NORDISK A S	ADR	670100205	3,270,100	27,463	SH		SOLE		0	0	27,463
NUCOR CORP	COM	670346105	1,273,079	8,468	SH		SOLE		0	0	8,468
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	1,144,154	52,726	SH		SOLE		0	0	52,726
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,167,370	51,426	SH		SOLE		0	0	51,426
NUTANIX INC	CL A	67059N108	1,405,411	23,720	SH		SOLE		0	0	23,720
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	502,537	37,531	SH		SOLE		3,213	0	34,318
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	387,812	29,604	SH		SOLE		0	0	29,604
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,348,032	53,664	SH		SOLE		0	0	53,664
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	111,749	12,016	SH		SOLE		0	0	12,016
NVIDIA CORPORATION	COM	67066G104	59,881,743	493,098	SH		SOLE		0	0	493,098
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	320,336	7,117	SH		SOLE		0	0	7,117
OCCIDENTAL PETE CORP	COM	674599105	1,846,335	35,824	SH		SOLE		0	0	35,824
OLD REP INTL CORP	COM	680223104	524,251	14,801	SH		SOLE		0	0	14,801
OMEGA HEALTHCARE INVS INC	COM	681936100	245,706	6,037	SH		SOLE		0	0	6,037
ON SEMICONDUCTOR CORP	COM	682189105	659,734	9,086	SH		SOLE		0	0	9,086
ONEOK INC NEW	COM	682680103	1,555,679	17,071	SH		SOLE		0	0	17,071
OPEN LENDING CORP	COM	68373J104	2,158,971	352,773	SH		SOLE		0	0	352,773
ORACLE CORP	COM	68389X105	4,478,253	26,280	SH		SOLE		0	0	26,280
OREILLY AUTOMOTIVE INC	COM	67103H107	1,842,560	1,600	SH		SOLE		0	0	1,600
OTIS WORLDWIDE CORP	COM	68902V107	351,719	3,384	SH		SOLE		0	0	3,384
PACER FDS TR	TRENDP US LAR CP	69374H105	1,643,449	31,274	SH		SOLE		0	0	31,274
PACER FDS TR	TRENDPILOT 100	69374H303	804,943	10,977	SH		SOLE		0	0	10,977
PACER FDS TR	US CASH COWS 100	69374H881	50,379,406	871,164	SH		SOLE		0	0	871,164
PACER FDS TR	TRENDPILOT US BD	69374H642	260,062	12,606	SH		SOLE		0	0	12,606
PACER FDS TR	METAURUS CAP 400	69374H436	5,245,768	138,192	SH		SOLE		0	0	138,192
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	58,999	34,705	SH		SOLE		0	0	34,705
PAGERDUTY INC	COM	69553P100	234,917	12,664	SH		SOLE		0	0	12,664
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,775,018	101,479	SH		SOLE		0	0	101,479
PALO ALTO NETWORKS INC	COM	697435105	898,592	2,629	SH		SOLE		0	0	2,629
PARKER-HANNIFIN CORP	COM	701094104	441,011	698	SH		SOLE		0	0	698
PARSONS CORP DEL	COM	70202L102	1,058,054	10,205	SH		SOLE		0	0	10,205
PAYCHEX INC	COM	704326107	1,544,374	11,509	SH		SOLE		0	0	11,509
PAYCOM SOFTWARE INC	COM	70432V102	207,713	1,247	SH		SOLE		0	0	1,247
PAYPAL HLDGS INC	COM	70450Y103	1,075,409	13,782	SH		SOLE		0	0	13,782
PENN ENTERTAINMENT INC	COM	707569109	482,345	25,575	SH		SOLE		0	0	25,575
PEPSICO INC	COM	713448108	12,031,725	70,753	SH		SOLE		0	0	70,753
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	174,073	12,080	SH		SOLE		0	0	12,080
PFIZER INC	COM	717081103	5,591,547	193,211	SH		SOLE		0	0	193,211
PG&E CORP	COM	69331C108	349,225	17,664	SH		SOLE		0	0	17,664
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	275,831	5,541	SH		SOLE		0	0	5,541
PHILIP MORRIS INTL INC	COM	718172109	4,901,754	40,377	SH		SOLE		0	0	40,377
PHILLIPS 66	COM	718546104	908,995	6,915	SH		SOLE		0	0	6,915
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	505,125	13,395	SH		SOLE		0	0	13,395
PIMCO CORPORATE & INCOME OPP	COM	72201B101	6,138,663	426,592	SH		SOLE		0	0	426,592
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	449,690	22,185	SH		SOLE		0	0	22,185
PIMCO ETF TR	ACTIVE BD ETF	72201R775	390,298	4,125	SH		SOLE		0	0	4,125
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,875,731	18,629	SH		SOLE		0	0	18,629
PIMCO ETF TR	MULTISECTOR BD	72201R585	378,856	14,216	SH		SOLE		0	0	14,216
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,259,268	24,936	SH		SOLE		0	0	24,936
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	297,843	3,104	SH		SOLE		0	0	3,104
PINTEREST INC	CL A	72352L106	225,457	6,965	SH		SOLE		0	0	6,965
PLUG POWER INC	COM NEW	72919P202	28,417	12,574	SH		SOLE		0	0	12,574
PNC FINL SVCS GROUP INC	COM	693475105	3,556,758	19,241	SH		SOLE		0	0	19,241
POOL CORP	COM	73278L105	615,378	1,633	SH		SOLE		0	0	1,633
PPG INDS INC	COM	693506107	768,327	5,800	SH		SOLE		0	0	5,800
PRIMERICA INC	COM	74164M108	221,135	834	SH		SOLE		0	0	834
PROCTER AND GAMBLE CO	COM	742718109	16,560,325	95,615	SH		SOLE		0	0	95,615
PROGRESSIVE CORP	COM	743315103	629,325	2,480	SH		SOLE		0	0	2,480
PROLOGIS INC.	COM	74340W103	523,133	4,143	SH		SOLE		0	0	4,143
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,756,665	16,454	SH		SOLE		0	0	16,454
PROSHARES TR	SHORT S&P 500 NE	74347B425	7,834,449	722,069	SH		SOLE		0	0	722,069
PROSHARES TR	INVT INT RT HG	74347B607	222,049	2,883	SH		SOLE		0	0	2,883
PROSHARES TR	ULTRASHORT QQQ	74349Y829	814,693	22,524	SH		SOLE		0	0	22,524
PROSHARES TR	ULTRASHRT S&P500	74347G416	226,311	10,970	SH		SOLE		0	0	10,970
PROSHARES TR	PSHS ULT S&P 500	74347R107	28,601,653	317,197	SH		SOLE		0	0	317,197
PROSHARES TR	ULTRAPRO QQQ	74347X831	951,359	13,124	SH		SOLE		0	0	13,124
PROSHARES TR	ULTRPRO S&P500	74347X864	545,410	6,328	SH		SOLE		0	0	6,328
PROSHARES TR	PSHS ULTRA QQQ	74347R206	10,032,238	99,625	SH		SOLE		0	0	99,625
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	16,010	16,000	PRN		SOLE		0	0	16,000
PRUDENTIAL FINL INC	COM	744320102	860,416	7,105	SH		SOLE		0	0	7,105
PSQ HOLDINGS INC	CL A	693691107	3,033,660	1,233,195	SH		SOLE		0	0	1,233,195
PUBLIC STORAGE OPER CO	COM	74460D109	621,800	1,709	SH		SOLE		0	0	1,709
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	634,372	7,111	SH		SOLE		0	0	7,111
PULTE GROUP INC	COM	745867101	862,436	6,009	SH		SOLE		0	0	6,009
QUALCOMM INC	COM	747525103	5,116,946	30,090	SH		SOLE		0	0	30,090
QUANTA SVCS INC	COM	74762E102	553,963	1,858	SH		SOLE		0	0	1,858
QUEST DIAGNOSTICS INC	COM	74834L100	1,163,996	7,498	SH		SOLE		0	0	7,498
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,164,460	136,035	SH		SOLE		0	0	136,035
REALTY INCOME CORP	COM	756109104	274,292	4,325	SH		SOLE		0	0	4,325
RECURSION PHARMACEUTICALS IN	CL A	75629V104	289,196	43,884	SH		SOLE		0	0	43,884
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	273,486	1,255	SH		SOLE		0	0	1,255
RELX PLC	SPONSORED ADR	759530108	250,120	5,270	SH		SOLE		0	0	5,270
RENAISSANCERE HLDGS LTD	COM	G7496G103	256,328	941	SH		SOLE		0	0	941
REPUBLIC SVCS INC	COM	760759100	1,303,256	6,489	SH		SOLE		0	0	6,489
RESMED INC	COM	761152107	1,493,059	6,116	SH		SOLE		0	0	6,116
RITHM CAPITAL CORP	COM NEW	64828T201	345,419	30,433	SH		SOLE		0	0	30,433
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	605,162	53,936	SH		SOLE		0	0	53,936
ROBINHOOD MKTS INC	COM CL A	770700102	463,084	19,773	SH		SOLE		0	0	19,773
ROBLOX CORP	CL A	771049103	640,708	14,476	SH		SOLE		0	0	14,476
ROCKWELL AUTOMATION INC	COM	773903109	1,275,386	4,750	SH		SOLE		0	0	4,750
ROKU INC	COM CL A	77543R102	1,215,614	16,282	SH		SOLE		0	0	16,282
ROLLINS INC	COM	775711104	1,796,525	35,519	SH		SOLE		0	0	35,519
ROPER TECHNOLOGIES INC	COM	776696106	7,058,249	12,685	SH		SOLE		0	0	12,685
ROSS STORES INC	COM	778296103	495,329	3,291	SH		SOLE		0	0	3,291
ROYAL CARIBBEAN GROUP	COM	V7780T103	322,618	1,819	SH		SOLE		0	0	1,819
ROYAL GOLD INC	COM	780287108	333,914	2,380	SH		SOLE		0	0	2,380
RTX CORPORATION	COM	75513E101	6,679,892	55,132	SH		SOLE		0	0	55,132
RYDER SYS INC	COM	783549108	357,210	2,450	SH		SOLE		0	0	2,450
S&P GLOBAL INC	COM	78409V104	1,190,422	2,304	SH		SOLE		0	0	2,304
SAIA INC	COM	78709Y105	261,481	598	SH		SOLE		0	0	598
SALESFORCE INC	COM	79466L302	3,644,687	13,316	SH		SOLE		0	0	13,316
SANOFI	SPONSORED ADR	80105N105	469,858	8,153	SH		SOLE		0	0	8,153
SAP SE	SPON ADR	803054204	1,694,302	7,395	SH		SOLE		0	0	7,395
SCHLUMBERGER LTD	COM STK	806857108	1,281,227	30,542	SH		SOLE		0	0	30,542
SCHWAB CHARLES CORP	COM	808513105	500,486	7,722	SH		SOLE		0	0	7,722
SCHWAB STRATEGIC TR	US REIT ETF	808524847	287,030	12,388	SH		SOLE		0	0	12,388
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,755,617	60,165	SH		SOLE		0	0	60,165
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	216,294	3,912	SH		SOLE		0	0	3,912
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	770,042	7,392	SH		SOLE		0	0	7,392
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	18,772,127	222,077	SH		SOLE		0	0	222,077
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	823,257	13,820	SH		SOLE		0	0	13,820
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,678,155	68,949	SH		SOLE		0	0	68,949
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	808,724	12,158	SH		SOLE		0	0	12,158
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	419,024	8,555	SH		SOLE		0	0	8,555
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	266,702	4,973	SH		SOLE		0	0	4,973
SCOTTS MIRACLE-GRO CO	CL A	810186106	310,182	3,578	SH		SOLE		0	0	3,578
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,099,326	46,689	SH		SOLE		0	0	46,689
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,213,573	38,717	SH		SOLE		0	0	38,717
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,782,320	34,444	SH		SOLE		0	0	34,444
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,082,900	26,509	SH		SOLE		0	0	26,509
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,581,780	55,731	SH		SOLE		0	0	55,731
SELECT SECTOR SPDR TR	INDL	81369Y704	1,669,027	12,323	SH		SOLE		0	0	12,323
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,742,860	49,210	SH		SOLE		0	0	49,210
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,681,195	40,721	SH		SOLE		0	0	40,721
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	735,317	16,225	SH		SOLE		0	0	16,225
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	874,014	4,362	SH		SOLE		0	0	4,362
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	891,524	19,958	SH		SOLE		0	0	19,958
SEMPRA	COM	816851109	2,084,321	24,923	SH		SOLE		0	0	24,923
SERVICENOW INC	COM	81762P102	224,608,161	251,130	SH		SOLE		0	0	251,130
SHELL PLC	SPON ADS	780259305	399,405	6,056	SH		SOLE		0	0	6,056
SHERWIN WILLIAMS CO	COM	824348106	477,851	1,252	SH		SOLE		0	0	1,252
SHOPIFY INC	CL A	82509L107	1,298,028	16,197	SH		SOLE		0	0	16,197
SILA REALTY TRUST INC	COMMON STOCK	146280508	308,032	12,180	SH		SOLE		0	0	12,180
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	266,110	10,235	SH		SOLE		0	0	10,235
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	237,310	10,122	SH		SOLE		0	0	10,122
SIMPSON MFG INC	COM	829073105	351,554	1,838	SH		SOLE		0	0	1,838
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	478,345	20,226	SH		SOLE		0	0	20,226
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	214,141	1,419	SH		SOLE		0	0	1,419
SMITH A O CORP	COM	831865209	208,855	2,325	SH		SOLE		0	0	2,325
SMURFIT WESTROCK PLC	SHS	G8267P108	221,355	4,479	SH		SOLE		0	0	4,479
SNAP INC	CL A	83304A106	233,613	21,833	SH		SOLE		0	0	21,833
SOFI TECHNOLOGIES INC	COM	83406F102	129,525	16,479	SH		SOLE		0	0	16,479
SONY GROUP CORP	SPONSORED ADR	835699307	228,095	2,362	SH		SOLE		0	0	2,362
SOUTHERN CO	COM	842587107	1,574,864	17,464	SH		SOLE		0	0	17,464
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,268,127	2,997	SH		SOLE		0	0	2,997
SPDR GOLD TR	GOLD SHS	78463V107	11,630,664	47,851	SH		SOLE		0	0	47,851
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	23,061,235	558,654	SH		SOLE		0	0	558,654
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	54,846,658	1,460,242	SH		SOLE		0	0	1,460,242
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	681,198	19,959	SH		SOLE		0	0	19,959
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	276,173	4,264	SH		SOLE		0	0	4,264
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	496,303	9,322	SH		SOLE		0	0	9,322
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,474,516	33,942	SH		SOLE		0	0	33,942
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,350,664	2,371	SH		SOLE		0	0	2,371
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,027,180	60,136	SH		SOLE		0	0	60,136
SPDR SER TR	PORTFLI INTRMDIT	78464A672	381,529	13,129	SH		SOLE		0	0	13,129
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,289,626	87,591	SH		SOLE		0	0	87,591
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,103,864	68,202	SH		SOLE		0	0	68,202
SPDR SER TR	BLOOMBERG SHT TE	78468R408	261,388	10,151	SH		SOLE		0	0	10,151
SPDR SER TR	BLOOMBERG EMERGI	78464A391	971,521	45,676	SH		SOLE		0	0	45,676
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	78,094,820	850,613	SH		SOLE		0	0	850,613
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	924,372	48,780	SH		SOLE		0	0	48,780
SPDR SER TR	S&P DIVID ETF	78464A763	2,550,336	17,955	SH		SOLE		0	0	17,955
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,089,382	11,140	SH		SOLE		0	0	11,140
SPDR SER TR	PRTFLO S&P500 VL	78464A508	13,202,113	249,756	SH		SOLE		0	0	249,756
SPDR SER TR	PRTFLO S&P500 GW	78464A409	431,569	5,203	SH		SOLE		0	0	5,203
SPDR SER TR	PORTFOLIO S&P400	78464A847	873,629	15,977	SH		SOLE		0	0	15,977
SPDR SER TR	BLOOMBERG EMG MK	78468R515	432,044	17,205	SH		SOLE		0	0	17,205
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,362,532	19,448	SH		SOLE		0	0	19,448
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,877,262	27,807	SH		SOLE		0	0	27,807
SPDR SER TR	BLOOMBERG INVT	78468R200	735,433	23,839	SH		SOLE		0	0	23,839
SPDR SER TR	SPDR S&P 500 ETF	78468R796	564,260	11,942	SH		SOLE		0	0	11,942
SPDR SER TR	NYSE TECH ETF	78464A102	696,278	3,525	SH		SOLE		0	0	3,525
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	12,263,227	466,815	SH		SOLE		0	0	466,815
SPDR SER TR	PRTFLO S&P500 HI	78468R788	290,393	6,361	SH		SOLE		0	0	6,361
SPDR SER TR	RUSSELL YIELD	78468R770	1,150,430	10,257	SH		SOLE		0	0	10,257
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,083,109	2,939	SH		SOLE		0	0	2,939
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,656,452	36,104	SH		SOLE		0	0	36,104
SPROUTS FMRS MKT INC	COM	85208M102	809,084	7,328	SH		SOLE		0	0	7,328
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,316,939	31,536	SH		SOLE		0	0	31,536
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,449,391	83,319	SH		SOLE		0	0	83,319
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	6,073,293	228,414	SH		SOLE		0	0	228,414
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	5,562,116	107,304	SH		SOLE		0	0	107,304
STANTEC INC	COM	85472N109	230,133	2,862	SH		SOLE		0	0	2,862
STARBUCKS CORP	COM	855244109	1,975,426	20,263	SH		SOLE		0	0	20,263
STEEL DYNAMICS INC	COM	858119100	231,863	1,839	SH		SOLE		0	0	1,839
STERIS PLC	SHS USD	G8473T100	203,491	839	SH		SOLE		23	0	816
STERLING INFRASTRUCTURE INC	COM	859241101	229,857	1,585	SH		SOLE		0	0	1,585
STRYKER CORPORATION	COM	863667101	1,815,953	5,027	SH		SOLE		0	0	5,027
SYNOPSYS INC	COM	871607107	2,104,557	4,156	SH		SOLE		0	0	4,156
SYSCO CORP	COM	871829107	588,096	7,534	SH		SOLE		0	0	7,534
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	1,980,006	48,340	SH		SOLE		0	0	48,340
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	251,860	7,759	SH		SOLE		0	0	7,759
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	252,035	7,580	SH		SOLE		0	0	7,580
T-MOBILE US INC	COM	872590104	2,296,611	11,129	SH		SOLE		0	0	11,129
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,558,646	8,975	SH		SOLE		0	0	8,975
TAPESTRY INC	COM	876030107	239,598	5,100	SH		SOLE		0	0	5,100
TARGET CORP	COM	87612E106	2,042,109	13,102	SH		SOLE		0	0	13,102
TE CONNECTIVITY PLC	ORD SHS	G87052109	341,237	2,260	SH		SOLE		0	0	2,260
TELEDYNE TECHNOLOGIES INC	COM	879360105	277,039	633	SH		SOLE		0	0	633
TERADYNE INC	COM	880770102	1,251,494	9,345	SH		SOLE		0	0	9,345
TERAWULF INC	COM	88080T104	4,680,000	1,000,000	SH		SOLE		0	0	1,000,000
TESLA INC	COM	88160R101	15,140,965	57,872	SH		SOLE		0	0	57,872
TETRA TECH INC NEW	COM	88162G103	208,211	4,415	SH		SOLE		0	0	4,415
TEXAS INSTRS INC	COM	882508104	3,395,922	16,440	SH		SOLE		0	0	16,440
TEXTRON INC	COM	883203101	952,429	10,752	SH		SOLE		0	0	10,752
THE CIGNA GROUP	COM	125523100	430,404	1,242	SH		SOLE		0	0	1,242
THE TRADE DESK INC	COM CL A	88339J105	562,943	5,134	SH		SOLE		0	0	5,134
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,317,553	23,146	SH		SOLE		0	0	23,146
THOMSON REUTERS CORP.	COM	884903808	523,434	3,068	SH		SOLE		0	0	3,068
THOR INDS INC	COM	885160101	220,086	2,003	SH		SOLE		0	0	2,003
TJX COS INC NEW	COM	872540109	1,802,503	15,335	SH		SOLE		0	0	15,335
TOPBUILD CORP	COM	89055F103	229,034	563	SH		SOLE		0	0	563
TOYOTA MOTOR CORP	ADS	892331307	698,380	3,911	SH		SOLE		0	0	3,911
TRACTOR SUPPLY CO	COM	892356106	2,421,018	8,322	SH		SOLE		0	0	8,322
TRANE TECHNOLOGIES PLC	SHS	G8994E103	203,483	523	SH		SOLE		0	0	523
TRANSDIGM GROUP INC	COM	893641100	346,793	243	SH		SOLE		0	0	243
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	68,136	16,032	SH		SOLE		0	0	16,032
TRAVELERS COMPANIES INC	COM	89417E109	1,249,555	5,337	SH		SOLE		0	0	5,337
TRUIST FINL CORP	COM	89832Q109	3,325,719	77,758	SH		SOLE		0	0	77,758
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	103,819	15,090	SH		SOLE		0	0	15,090
UBER TECHNOLOGIES INC	COM	90353T100	1,536,346	20,441	SH		SOLE		0	0	20,441
ULTA BEAUTY INC	COM	90384S303	233,472	600	SH		SOLE		0	0	600
UNILEVER PLC	SPON ADR NEW	904767704	612,069	9,422	SH		SOLE		0	0	9,422
UNION PAC CORP	COM	907818108	4,305,374	17,467	SH		SOLE		0	0	17,467
UNITED AIRLS HLDGS INC	COM	910047109	298,709	5,235	SH		SOLE		0	0	5,235
UNITED BANKSHARES INC WEST V	COM	909907107	3,124,510	84,219	SH		SOLE		0	0	84,219
UNITED PARCEL SERVICE INC	CL B	911312106	6,849,151	50,236	SH		SOLE		0	0	50,236
UNITED RENTALS INC	COM	911363109	439,860	543	SH		SOLE		0	0	543
UNITED THERAPEUTICS CORP DEL	COM	91307C102	434,679	1,213	SH		SOLE		0	0	1,213
UNITEDHEALTH GROUP INC	COM	91324P102	18,098,995	30,955	SH		SOLE		0	0	30,955
UNIVERSAL DISPLAY CORP	COM	91347P105	299,535	1,427	SH		SOLE		0	0	1,427
US BANCORP DEL	COM NEW	902973304	592,678	12,960	SH		SOLE		0	0	12,960
VALE S A	SPONSORED ADS	91912E105	259,144	22,187	SH		SOLE		0	0	22,187
VALERO ENERGY CORP	COM	91913Y100	384,836	2,850	SH		SOLE		0	0	2,850
VALMONT INDS INC	COM	920253101	391,722	1,351	SH		SOLE		0	0	1,351
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	920,556	9,687	SH		SOLE		0	0	9,687
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,242,941	131,666	SH		SOLE		0	0	131,666
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	415,722	4,288	SH		SOLE		0	0	4,288
VANECK ETF TRUST	IG FLOATING RATE	92189F486	519,248	20,387	SH		SOLE		0	0	20,387
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	248,178	5,286	SH		SOLE		0	0	5,286
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	245,518	14,200	SH		SOLE		0	0	14,200
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	339,100	1,778	SH		SOLE		0	0	1,778
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,809,710	16,729	SH		SOLE		0	0	16,729
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	389,830	4,954	SH		SOLE		0	0	4,954
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,204,782	15,373	SH		SOLE		0	0	15,373
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	23,005,667	306,293	SH		SOLE		0	0	306,293
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	579,276	11,521	SH		SOLE		0	0	11,521
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	716,118	4,271	SH		SOLE		0	0	4,271
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,786,455	12,861	SH		SOLE		0	0	12,861
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,797,117	18,447	SH		SOLE		0	0	18,447
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,897,258	42,016	SH		SOLE		0	0	42,016
VANGUARD INDEX FDS	VALUE ETF	922908744	2,205,479	12,634	SH		SOLE		0	0	12,634
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	305,555	1,255	SH		SOLE		0	0	1,255
VANGUARD INDEX FDS	MID CAP ETF	922908629	66,796,545	253,180	SH		SOLE		0	0	253,180
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,464,220	6,418	SH		SOLE		0	0	6,418
VANGUARD INDEX FDS	SMALL CP ETF	922908751	20,640,443	87,014	SH		SOLE		0	0	87,014
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	615,218	2,301	SH		SOLE		0	0	2,301
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	621,816	3,097	SH		SOLE		0	0	3,097
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	288,210,146	1,094,649	SH		SOLE		0	0	1,094,649
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	300,158	4,222	SH		SOLE		0	0	4,222
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	34,375,973	718,411	SH		SOLE		0	0	718,411
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	549,045	8,715	SH		SOLE		0	0	8,715
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	382,620	3,196	SH		SOLE		0	0	3,196
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,993,788	141,833	SH		SOLE		0	0	141,833
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,964,131	116,669	SH		SOLE		0	0	116,669
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,003,723	42,443	SH		SOLE		0	0	42,443
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,807,826	73,128	SH		SOLE		0	0	73,128
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,842,751	149,826	SH		SOLE		0	0	149,826
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,009,330	23,992	SH		SOLE		0	0	23,992
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	725,987	11,797	SH		SOLE		0	0	11,797
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	203,130	2,105	SH		SOLE		0	0	2,105
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	56,437,340	711,694	SH		SOLE		0	0	711,694
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,400,193	12,119	SH		SOLE		0	0	12,119
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,897,707	168,485	SH		SOLE		0	0	168,485
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	284,897	2,222	SH		SOLE		0	0	2,222
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,993,920	9,126	SH		SOLE		0	0	9,126
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,087,917	3,560	SH		SOLE		0	0	3,560
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	910,856	3,228	SH		SOLE		0	0	3,228
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,874,715	5,823	SH		SOLE		0	0	5,823
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	738,872	5,082	SH		SOLE		0	0	5,082
VANGUARD WORLD FD	UTILITIES ETF	92204A876	215,673	1,239	SH		SOLE		0	0	1,239
VANGUARD WORLD FD	ENERGY ETF	92204A306	567,075	4,630	SH		SOLE		0	0	4,630
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	4,877,469	14,325	SH		SOLE		0	0	14,325
VEEVA SYS INC	CL A COM	922475108	273,670	1,304	SH		SOLE		0	0	1,304
VERACYTE INC	COM	92337F107	263,129	7,730	SH		SOLE		0	0	7,730
VERISK ANALYTICS INC	COM	92345Y106	532,686	1,988	SH		SOLE		0	0	1,988
VERIZON COMMUNICATIONS INC	COM	92343V104	9,463,565	210,723	SH		SOLE		0	0	210,723
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,325,478	2,850	SH		SOLE		0	0	2,850
VERTIV HOLDINGS CO	COM CL A	92537N108	734,634	7,384	SH		SOLE		0	0	7,384
VIATRIS INC	COM	92556V106	141,779	12,212	SH		SOLE		0	0	12,212
VICI PPTYS INC	COM	925652109	229,872	6,901	SH		SOLE		0	0	6,901
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	876,390	13,485	SH		SOLE		0	0	13,485
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	278,455	8,362	SH		SOLE		0	0	8,362
VIPER ENERGY INC	CL A	927959106	245,804	5,449	SH		SOLE		0	0	5,449
VISA INC	COM CL A	92826C839	14,997,388	54,547	SH		SOLE		0	0	54,547
VISTRA CORP	COM	92840M102	742,060	6,260	SH		SOLE		0	0	6,260
VULCAN MATLS CO	COM	929160109	1,083,131	4,325	SH		SOLE		0	0	4,325
WABTEC	COM	929740108	1,148,192	6,317	SH		SOLE		0	0	6,317
WALMART INC	COM	931142103	21,838,611	270,447	SH		SOLE		0	0	270,447
WARNER BROS DISCOVERY INC	COM SER A	934423104	102,512	12,426	SH		SOLE		0	0	12,426
WASTE MGMT INC DEL	COM	94106L109	2,924,820	14,089	SH		SOLE		0	0	14,089
WATSCO INC	COM	942622200	686,463	1,396	SH		SOLE		0	0	1,396
WEC ENERGY GROUP INC	COM	92939U106	479,629	4,987	SH		SOLE		0	0	4,987
WELLS FARGO CO NEW	COM	949746101	4,521,037	80,033	SH		SOLE		0	0	80,033
WESBANCO INC	COM	950810101	211,487	7,102	SH		SOLE		0	0	7,102
WESTERN ASSET EMERGING MKTS	COM	95766A101	370,633	36,408	SH		SOLE		0	0	36,408
WEYERHAEUSER CO MTN BE	COM NEW	962166104	232,009	6,852	SH		SOLE		0	0	6,852
WHEATON PRECIOUS METALS CORP	COM	962879102	2,717,197	44,486	SH		SOLE		0	0	44,486
WILLIAMS COS INC	COM	969457100	2,861,881	62,692	SH		SOLE		0	0	62,692
WINGSTOP INC	COM	974155103	485,149	1,166	SH		SOLE		0	0	1,166
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	722,556	16,418	SH		SOLE		0	0	16,418
WISDOMTREE TR	US LARGECAP DIVD	97717W307	427,838	5,446	SH		SOLE		0	0	5,446
WISDOMTREE TR	US QTLY DIV GRT	97717X669	740,002	8,893	SH		SOLE		0	0	8,893
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	11,109,667	221,220	SH		SOLE		0	0	221,220
WISDOMTREE TR	US MULTIFACTOR	97717Y857	746,378	15,272	SH		SOLE		0	0	15,272
WISDOMTREE TR	INDIA ERNGS FD	97717W422	280,053	5,550	SH		SOLE		0	0	5,550
WISDOMTREE TR	US S CAP QTY DIV	97717X651	223,344	4,334	SH		SOLE		0	0	4,334
WORLD GOLD TR	SPDR GLD MINIS	98149E303	611,224	11,725	SH		SOLE		0	0	11,725
WP CAREY INC	COM	92936U109	443,202	7,114	SH		SOLE		0	0	7,114
XCEL ENERGY INC	COM	98389B100	304,262	4,659	SH		SOLE		0	0	4,659
XPO INC	COM	983793100	228,781	2,128	SH		SOLE		0	0	2,128
XYLEM INC	COM	98419M100	596,796	4,420	SH		SOLE		0	0	4,420
YUM BRANDS INC	COM	988498101	696,486	4,985	SH		SOLE		0	0	4,985
ZACKS TRUST	SMALL/MID CAP	98888G204	3,280,058	99,102	SH		SOLE		0	0	99,102
ZACKS TRUST	EARNGS CONSTANT	98888G105	8,533,633	276,721	SH		SOLE		0	0	276,721
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	338,472	914	SH		SOLE		0	0	914
ZOETIS INC	CL A	98978V103	780,910	3,997	SH		SOLE		0	0	3,997
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	329,678	9,173	SH		SOLE		0	0	9,173