SageView Advisory 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
3M CO	COM	88579Y101	201,147	2,101	SH		SOLE		0	0	2,101
ABBOTT LABS	COM	002824100	1,475,787	13,005	SH		SOLE		0	0	13,005
ABBVIE INC	COM	00287Y109	3,677,330	22,298	SH		SOLE		0	0	22,298
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,172,323	3,157	SH		SOLE		0	0	3,157
ADIENT PLC	ORD SHS	G0084W101	1,285,120	36,478	SH		SOLE		0	0	36,478
ADOBE INC	COM	00724F101	4,024,282	6,409	SH		SOLE		0	0	6,409
ADVANCED MICRO DEVICES INC	COM	007903107	1,408,827	8,188	SH		SOLE		0	0	8,188
AFLAC INC	COM	001055102	253,301	2,955	SH		SOLE		0	0	2,955
AIR PRODS & CHEMS INC	COM	009158106	1,837,091	7,085	SH		SOLE		0	0	7,085
AIRBNB INC	COM CL A	009066101	421,421	2,820	SH		SOLE		0	0	2,820
ALBEMARLE CORP	COM	012653101	206,151	1,714	SH		SOLE		0	0	1,714
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	545,008	7,536	SH		SOLE		0	0	7,536
ALIGN TECHNOLOGY INC	COM	016255101	368,783	1,393	SH		SOLE		0	0	1,393
ALLSTATE CORP	COM	020002101	509,624	3,257	SH		SOLE		0	0	3,257
ALPHABET INC	CAP STK CL A	02079K305	7,405,334	48,893	SH		SOLE		0	0	48,893
ALPHABET INC	CAP STK CL C	02079K107	1,932,785	12,628	SH		SOLE		0	0	12,628
ALTRIA GROUP INC	COM	02209S103	1,588,852	39,270	SH		SOLE		0	0	39,270
AMAZON COM INC	COM	023135106	12,846,021	80,793	SH		SOLE		0	0	80,793
AMER SOFTWARE INC	CL A	029683109	135,997	11,961	SH		SOLE		0	0	11,961
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	617,481	12,165	PRN		SOLE		0	0	12,165
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,200,787	19,980	SH		SOLE		0	0	19,980
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,849,262	62,447	SH		SOLE		0	0	62,447
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,462,544	29,534	SH		SOLE		0	0	29,534
AMERICAN ELEC PWR CO INC	COM	025537101	1,050,768	13,396	SH		SOLE		0	0	13,396
AMERICAN EXPRESS CO	COM	025816109	2,230,219	10,924	SH		SOLE		0	0	10,924
AMERICAN INTL GROUP INC	COM NEW	026874784	207,824	2,953	SH		SOLE		0	0	2,953
AMERICAN TOWER CORP NEW	COM	03027X100	2,271,867	11,617	SH		SOLE		0	0	11,617
AMERICAN WTR WKS CO INC NEW	COM	030420103	984,555	7,914	SH		SOLE		0	0	7,914
AMERIS BANCORP	COM	03076K108	222,047	4,273	SH		SOLE		0	0	4,273
AMGEN INC	COM	031162100	3,036,819	9,652	SH		SOLE		0	0	9,652
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	39,803	39,803	SH		SOLE		0	0	39,803
ANALOG DEVICES INC	COM	032654105	1,276,326	6,554	SH		SOLE		0	0	6,554
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,461,408	23,405	SH		SOLE		0	0	23,405
AON PLC	SHS CL A	G0403H108	625,031	2,092	SH		SOLE		0	0	2,092
APOLLO GLOBAL MGMT INC	COM	03769M106	279,467	2,751	SH		SOLE		0	0	2,751
APPLE INC	COM	037833100	35,213,346	187,265	SH		SOLE		0	0	187,265
APPLIED MATLS INC	COM	038222105	1,157,459	6,963	SH		SOLE		0	0	6,963
ARCHER DANIELS MIDLAND CO	COM	039483102	243,795	4,353	SH		SOLE		0	0	4,353
ARES CAPITAL CORP	COM	04010L103	968,893	47,011	SH		SOLE		0	0	47,011
ARISTA NETWORKS INC	COM	040413106	271,688	999	SH		SOLE		0	0	999
ARK ETF TR	INNOVATION ETF	00214Q104	507,394	10,828	SH		SOLE		0	0	10,828
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,202,957	2,538	SH		SOLE		0	0	2,538
ASTRAZENECA PLC	SPONSORED ADR	046353108	436,463	6,495	SH		SOLE		0	0	6,495
AT&T INC	COM	00206R102	2,146,538	122,449	SH		SOLE		0	0	122,449
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	264,508	6,002	SH		SOLE		0	0	6,002
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	206,333	5,002	SH		SOLE		0	0	5,002
AUTODESK INC	COM	052769106	8,994,403	35,070	SH		SOLE		0	0	35,070
AUTOMATIC DATA PROCESSING IN	COM	053015103	572,402	2,399	SH		SOLE		0	0	2,399
AUTOZONE INC	COM	053332102	283,866	100	SH		SOLE		0	0	100
BALCHEM CORP	COM	057665200	623,533	4,363	SH		SOLE		0	0	4,363
BANK AMERICA CORP	COM	060505104	1,798,219	51,688	SH		SOLE		0	0	51,688
BANK NEW YORK MELLON CORP	COM	064058100	1,207,519	21,547	SH		SOLE		0	0	21,547
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,029,641	12,991	SH		SOLE		0	0	12,991
BIOGEN INC	COM	09062X103	234,973	951	SH		SOLE		0	0	951
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	263,931	2,945	SH		SOLE		0	0	2,945
BLACKROCK INC	COM	09247X101	1,560,216	1,996	SH		SOLE		0	0	1,996
BLACKSTONE INC	COM	09260D107	757,584	5,956	SH		SOLE		0	0	5,956
BLOCK H & R INC	COM	093671105	439,116	9,266	SH		SOLE		0	0	9,266
BOEING CO	COM	097023105	8,189,099	40,856	SH		SOLE		0	0	40,856
BOOKING HOLDINGS INC	COM	09857L108	785,688	221	SH		SOLE		0	0	221
BOSTON SCIENTIFIC CORP	COM	101137107	588,293	9,578	SH		SOLE		0	0	9,578
BRISTOL-MYERS SQUIBB CO	COM	110122108	610,918	12,369	SH		SOLE		0	0	12,369
BROADCOM INC	COM	11135F101	2,745,225	2,272	SH		SOLE		0	0	2,272
CADENCE DESIGN SYSTEM INC	COM	127387108	360,320	1,223	SH		SOLE		0	0	1,223
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	233,505	7,956	SH		SOLE		0	0	7,956
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	226,653	8,861	SH		SOLE		0	0	8,861
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	632,366	23,300	SH		SOLE		0	0	23,300
CARETRUST REIT INC	COM	14174T107	341,691	16,064	SH		SOLE		0	0	16,064
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	95,889	12,262	SH		SOLE		0	0	12,262
CATERPILLAR INC	COM	149123101	440,069	1,444	SH		SOLE		0	0	1,444
CBRE GROUP INC	CL A	12504L109	229,815	2,651	SH		SOLE		0	0	2,651
CECO ENVIRONMENTAL CORP	COM	125141101	381,368	19,145	SH		SOLE		0	0	19,145
CENOVUS ENERGY INC	COM	15135U109	165,110	10,043	SH		SOLE		0	0	10,043
CHENIERE ENERGY INC	COM NEW	16411R208	351,102	2,108	SH		SOLE		0	0	2,108
CHEVRON CORP NEW	COM	166764100	3,429,844	22,847	SH		SOLE		0	0	22,847
CHIPOTLE MEXICAN GRILL INC	COM	169656105	592,724	245	SH		SOLE		0	0	245
CHUBB LIMITED	COM	H1467J104	454,772	1,870	SH		SOLE		0	0	1,870
CINCINNATI FINL CORP	COM	172062101	1,334,557	11,913	SH		SOLE		0	0	11,913
CINTAS CORP	COM	172908105	2,743,298	4,506	SH		SOLE		0	0	4,506
CION INVT CORP	COM	17259U204	170,684	14,933	SH		SOLE		0	0	14,933
CISCO SYS INC	COM	17275R102	5,738,987	109,858	SH		SOLE		0	0	109,858
CITIGROUP INC	COM NEW	172967424	819,849	14,361	SH		SOLE		0	0	14,361
CITIZENS FINL GROUP INC	COM	174610105	764,641	22,286	SH		SOLE		0	0	22,286
CME GROUP INC	COM	12572Q105	801,394	3,888	SH		SOLE		0	0	3,888
CMS ENERGY CORP	COM	125896100	204,552	3,571	SH		SOLE		0	0	3,571
CNH INDL N V	SHS	N20944109	325,890	27,000	SH		SOLE		0	0	27,000
COCA COLA CO	COM	191216100	2,035,193	33,977	SH		SOLE		0	0	33,977
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722	339,941	14,854	PRN		SOLE		0	0	14,854
COMCAST CORP NEW	CL A	20030N101	2,353,051	50,441	SH		SOLE		0	0	50,441
COMPUTER PROGRAMS & SYS INC	COM	205306103	185,564	17,589	SH		SOLE		0	0	17,589
CONOCOPHILLIPS	COM	20825C104	1,122,883	9,846	SH		SOLE		0	0	9,846
CONSOLIDATED COMM HLDGS INC	COM	209034107	81,118	18,605	SH		SOLE		0	0	18,605
CONSTELLATION BRANDS INC	CL A	21036P108	235,820	949	SH		SOLE		0	0	949
CONSTELLATION ENERGY CORP	COM	21037T109	390,290	3,202	SH		SOLE		0	0	3,202
CORNING INC	COM	219350105	347,559	10,437	SH		SOLE		0	0	10,437
COSTAR GROUP INC	COM	22160N109	393,979	4,622	SH		SOLE		0	0	4,622
COSTCO WHSL CORP NEW	COM	22160K105	4,388,205	6,262	SH		SOLE		0	0	6,262
CRANE COMPANY	COMMON STOCK	224408104	442,692	3,600	SH		SOLE		0	0	3,600
CROSSFIRST BANKSHARES INC	COM	22766M109	2,074,403	140,352	SH		SOLE		0	0	140,352
CROWDSTRIKE HLDGS INC	CL A	22788C105	411,343	1,365	SH		SOLE		0	0	1,365
CROWN CASTLE INC	COM	22822V101	611,700	5,665	SH		SOLE		0	0	5,665
CSW INDUSTRIALS INC	COM	126402106	3,898,877	17,902	SH		SOLE		0	0	17,902
CSX CORP	COM	126408103	264,361	7,374	SH		SOLE		0	0	7,374
CVS HEALTH CORP	COM	126650100	1,272,910	17,236	SH		SOLE		0	0	17,236
D R HORTON INC	COM	23331A109	253,449	1,769	SH		SOLE		0	0	1,769
DANAHER CORPORATION	COM	235851102	762,376	3,112	SH		SOLE		0	0	3,112
DARDEN RESTAURANTS INC	COM	237194105	535,935	3,272	SH		SOLE		0	0	3,272
DECKERS OUTDOOR CORP	COM	243537107	301,681	390	SH		SOLE		0	0	390
DEERE & CO	COM	244199105	1,374,991	3,464	SH		SOLE		0	0	3,464
DEXCOM INC	COM	252131107	343,889	2,847	SH		SOLE		0	0	2,847
DIAGEO PLC	SPON ADR NEW	25243Q205	1,109,086	7,669	SH		SOLE		0	0	7,669
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	6,872,251	162,695	PRN		SOLE		0	0	162,695
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	949,256	39,290	SH		SOLE		0	0	39,290
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	1,249,051	53,470	SH		SOLE		0	0	53,470
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,417,404	34,424	PRN		SOLE		0	0	34,424
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	3,007,218	118,722	SH		SOLE		0	0	118,722
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	640,964	24,940	SH		SOLE		0	0	24,940
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	612,831	24,089	SH		SOLE		0	0	24,089
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	2,723,048	57,925	PRN		SOLE		0	0	57,925
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	12,081,488	405,555	SH		SOLE		0	0	405,555
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,761,563	59,653	SH		SOLE		0	0	59,653
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,751,613	80,239	SH		SOLE		0	0	80,239
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,661,324	57,446	SH		SOLE		0	0	57,446
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	327,318	6,296	SH		SOLE		0	0	6,296
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	306,685	3,550	SH		SOLE		0	0	3,550
DISCOVER FINL SVCS	COM	254709108	249,504	2,305	SH		SOLE		0	0	2,305
DISNEY WALT CO	COM	254687106	2,953,976	30,472	SH		SOLE		0	0	30,472
DOMINION ENERGY INC	COM	25746U109	1,391,896	30,431	SH		SOLE		0	0	30,431
DOORDASH INC	CL A	25809K105	269,898	2,559	SH		SOLE		0	0	2,559
DRAFTKINGS INC NEW	COM CL A	26142V105	210,685	5,229	SH		SOLE		0	0	5,229
DRIL-QUIP INC	COM	262037104	317,400	15,000	SH		SOLE		0	0	15,000
DTE ENERGY CO	COM	233331107	701,074	6,705	SH		SOLE		0	0	6,705
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,750,388	18,323	SH		SOLE		0	0	18,323
DUPONT DE NEMOURS INC	COM	26614N102	287,894	4,573	SH		SOLE		0	0	4,573
DYNATRACE INC	COM NEW	268150109	539,195	9,085	SH		SOLE		0	0	9,085
EATON CORP PLC	SHS	G29183103	1,691,634	6,759	SH		SOLE		0	0	6,759
EATON VANCE RISK-MANAGED DIV	COM	27829G106	239,826	30,053	SH		SOLE		0	0	30,053
EDGEWELL PERS CARE CO	COM	28035Q102	339,210	9,000	SH		SOLE		0	0	9,000
ELEVANCE HEALTH INC	COM	036752103	696,954	1,416	SH		SOLE		0	0	1,416
ELI LILLY & CO	COM	532457108	8,392,430	13,012	SH		SOLE		0	0	13,012
EMERSON ELEC CO	COM	291011104	1,092,192	11,527	SH		SOLE		0	0	11,527
ENBRIDGE INC	COM	29250N105	345,637	9,606	SH		SOLE		0	0	9,606
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	410,311	28,181	SH		SOLE		0	0	28,181
ENPRO INC	COM	29355X107	708,350	4,560	SH		SOLE		0	0	4,560
ENTERGY CORP NEW	COM	29364G103	759,348	7,575	SH		SOLE		0	0	7,575
ENTERPRISE PRODS PARTNERS L	COM	293792107	504,862	18,678	SH		SOLE		0	0	18,678
EOG RES INC	COM	26875P101	1,187,127	10,166	SH		SOLE		0	0	10,166
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	450,283	12,167	SH		SOLE		0	0	12,167
EVERSOURCE ENERGY	COM	30040W108	509,355	9,293	SH		SOLE		0	0	9,293
EXACT SCIENCES CORP	COM	30063P105	303,639	4,623	SH		SOLE		0	0	4,623
EXELON CORP	COM	30161N101	356,323	10,166	SH		SOLE		0	0	10,166
EXXON MOBIL CORP	COM	30231G102	3,820,214	36,435	SH		SOLE		0	0	36,435
FAIR ISAAC CORP	COM	303250104	247,791	207	SH		SOLE		0	0	207
FASTENAL CO	COM	311900104	974,827	14,105	SH		SOLE		0	0	14,105
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	290,231	4,372	SH		SOLE		0	0	4,372
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,084,991	67,713	PRN		SOLE		0	0	67,713
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	594,718	11,668	SH		SOLE		0	0	11,668
FIDELITY NATL INFORMATION SV	COM	31620M106	716,661	11,349	SH		SOLE		0	0	11,349
FIFTH THIRD BANCORP	COM	316773100	972,917	27,507	SH		SOLE		0	0	27,507
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	424,361	5,204	SH		SOLE		0	0	5,204
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	973,864	18,877	SH		SOLE		0	0	18,877
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,533,520	76,983	SH		SOLE		0	0	76,983
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	314,400	8,000	SH		SOLE		0	0	8,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	438,069	13,348	SH		SOLE		0	0	13,348
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	362,441	8,512	SH		SOLE		0	0	8,512
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	365,731	9,180	SH		SOLE		0	0	9,180
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL MOD	33740F656	326,546	14,360	SH		SOLE		0	0	14,360
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	275,553	275,553	SH		SOLE		0	0	275,553
FIRSTENERGY CORP	COM	337932107	594,970	16,185	SH		SOLE		0	0	16,185
FISERV INC	COM	337738108	292,422	2,030	SH		SOLE		0	0	2,030
FLEXSHARES TR	M STAR DEV MKT	33939L803	12,958,525	191,146	SH		SOLE		0	0	191,146
FLEXSHARES TR	MORNSTAR USMKT	33939L100	33,617,425	180,607	SH		SOLE		0	0	180,607
FORD MTR CO DEL	COM	345370860	823,211	69,882	SH		SOLE		0	0	69,882
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	275,176	20,768	SH		SOLE		0	0	20,768
FRANKLIN RESOURCES INC	COM	354613101	473,093	17,438	SH		SOLE		0	0	17,438
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	170,244	29,608	SH		SOLE		0	0	29,608
FS KKR CAP CORP	COM	302635206	1,874,512	90,425	SH		SOLE		0	0	90,425
GATX CORP	COM	361448103	771,968	6,067	SH		SOLE		0	0	6,067
GENERAL DYNAMICS CORP	COM	369550108	653,196	2,431	SH		SOLE		0	0	2,431
GENERAL ELECTRIC CO	COM NEW	369604301	1,035,246	7,730	SH		SOLE		0	0	7,730
GENERAL MLS INC	COM	370334104	1,020,429	15,615	SH		SOLE		0	0	15,615
GENUINE PARTS CO	COM	372460105	752,768	5,255	SH		SOLE		0	0	5,255
GILEAD SCIENCES INC	COM	375558103	1,628,917	20,719	SH		SOLE		0	0	20,719
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	590,564	33,328	SH		SOLE		0	0	33,328
GLOBAL X FDS	US PFD ETF	37954Y657	918,440	45,694	SH		SOLE		0	0	45,694
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	649,638	21,969	SH		SOLE		0	0	21,969
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,520,880	107,573	SH		SOLE		0	0	107,573
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,179,147	12,142	SH		SOLE		0	0	12,142
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	521,039	7,696	SH		SOLE		0	0	7,696
GOLDMAN SACHS GROUP INC	COM	38141G104	505,129	1,306	SH		SOLE		0	0	1,306
GRACO INC	COM	384109104	719,822	8,289	SH		SOLE		0	0	8,289
HALEON PLC	SPON ADS	405552100	100,200	12,175	SH		SOLE		0	0	12,175
HARLEY DAVIDSON INC	COM	412822108	282,507	8,504	SH		SOLE		0	0	8,504
HARTFORD FINL SVCS GROUP INC	COM	416515104	948,712	10,826	SH		SOLE		0	0	10,826
HAWKINS INC	COM	420261109	225,121	3,285	SH		SOLE		0	0	3,285
HCA HEALTHCARE INC	COM	40412C101	638,204	2,116	SH		SOLE		0	0	2,116
HENRY SCHEIN INC	COM	806407102	284,613	3,806	SH		SOLE		0	0	3,806
HERC HLDGS INC	COM	42704L104	913,680	6,000	SH		SOLE		0	0	6,000
HOLOGIC INC	COM	436440101	289,305	3,861	SH		SOLE		0	0	3,861
HOME DEPOT INC	COM	437076102	9,038,964	25,312	SH		SOLE		0	0	25,312
HONEYWELL INTL INC	COM	438516106	1,660,199	8,063	SH		SOLE		0	0	8,063
HOWMET AEROSPACE INC	COM	443201108	204,558	3,654	SH		SOLE		0	0	3,654
HP INC	COM	40434L105	404,850	13,889	SH		SOLE		0	0	13,889
HUMANA INC	COM	444859102	536,711	1,424	SH		SOLE		0	0	1,424
ILLINOIS TOOL WKS INC	COM	452308109	543,654	2,045	SH		SOLE		0	0	2,045
INDEPENDENCE RLTY TR INC	COM	45378A106	296,693	19,623	SH		SOLE		0	0	19,623
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	459,813	459,813	SH		SOLE		0	0	459,813
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	220,347	9,545	SH		SOLE		0	0	9,545
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	1,134,333	46,474	SH		SOLE		0	0	46,474
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	209,168	7,489	SH		SOLE		0	0	7,489
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	588,882	25,602	SH		SOLE		0	0	25,602
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	124,986	124,986	SH		SOLE		0	0	124,986
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	267,290	4,756	SH		SOLE		0	0	4,756
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	834,886	29,844	SH		SOLE		0	0	29,844
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	2,994,397	116,197	SH		SOLE		0	0	116,197
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	672,468	22,201	SH		SOLE		0	0	22,201
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	2,099,933	77,474	SH		SOLE		0	0	77,474
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	114,544	114,544	SH		SOLE		0	0	114,544
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	7,444,331	7,444,331	SH		SOLE		0	0	7,444,331
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	523,273	19,938	SH		SOLE		0	0	19,938
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	701,330	17,969	SH		SOLE		0	0	17,969
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	4,240,955	128,203	SH		SOLE		0	0	128,203
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	133,307	133,307	SH		SOLE		0	0	133,307
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	1,278,908	1,278,908	SH		SOLE		0	0	1,278,908
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	1,000,227	1,000,227	SH		SOLE		0	0	1,000,227
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	34,721	34,721	SH		SOLE		0	0	34,721
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	1,836,817	1,836,817	SH		SOLE		0	0	1,836,817
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	1,378,176	1,378,176	SH		SOLE		0	0	1,378,176
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	264,555	264,555	SH		SOLE		0	0	264,555
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	745,283	19,358	SH		SOLE		0	0	19,358
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	911,786	911,786	SH		SOLE		0	0	911,786
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	321,169	9,070	SH		SOLE		0	0	9,070
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,096,635	1,096,635	SH		SOLE		0	0	1,096,635
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	72,048	72,048	SH		SOLE		0	0	72,048
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	617,854	16,831	SH		SOLE		0	0	16,831
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	817,385	24,133	SH		SOLE		0	0	24,133
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	407,848	407,848	SH		SOLE		0	0	407,848
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	444,157	444,157	SH		SOLE		0	0	444,157
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	245,273	7,471	SH		SOLE		0	0	7,471
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	434,424	434,424	SH		SOLE		0	0	434,424
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	455,667	12,332	SH		SOLE		0	0	12,332
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	531,141	19,328	SH		SOLE		0	0	19,328
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	553,774	16,254	SH		SOLE		0	0	16,254
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	1,071,656	39,883	SH		SOLE		0	0	39,883
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	2,948,326	101,823	SH		SOLE		0	0	101,823
INSULET CORP	COM	45784P101	209,027	1,088	SH		SOLE		0	0	1,088
INTEL CORP	COM	458140100	1,209,456	28,179	SH		SOLE		0	0	28,179
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,275,807	12,114	SH		SOLE		0	0	12,114
INTERNATIONAL PAPER CO	COM	460146103	824,028	22,688	SH		SOLE		0	0	22,688
INTERPUBLIC GROUP COS INC	COM	460690100	544,784	16,375	SH		SOLE		0	0	16,375
INTUIT	COM	461202103	766,824	1,184	SH		SOLE		0	0	1,184
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,858,531	4,926	SH		SOLE		0	0	4,926
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	214,416	9,500	SH		SOLE		0	0	9,500
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	289,369	6,635	SH		SOLE		0	0	6,635
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,511,944	23,791	SH		SOLE		0	0	23,791
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	204,363	10,608	SH		SOLE		0	0	10,608
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,286,687	91,424	SH		SOLE		0	0	91,424
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	238,140	6,300	SH		SOLE		0	0	6,300
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,838,355	11,599	SH		SOLE		0	0	11,599
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	823,942	14,560	SH		SOLE		0	0	14,560
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	772,646	12,788	SH		SOLE		0	0	12,788
INVESCO QQQ TR	UNIT SER 1	46090E103	10,791,126	25,373	SH		SOLE		0	0	25,373
ISHARES INC	CORE MSCI EMKT	46434G103	7,450,169	153,075	SH		SOLE		0	0	153,075
ISHARES INC	EMNG MKTS EQT	46434G889	244,745	5,844	SH		SOLE		0	0	5,844
ISHARES INC	ESG AWR MSCI EM	46434G863	1,668,008	54,368	SH		SOLE		0	0	54,368
ISHARES INC	MSCI EMERG MRKT	464286533	1,075,355	19,713	SH		SOLE		0	0	19,713
ISHARES INC	MSCI EMRG CHN	46434G764	240,843	4,429	SH		SOLE		0	0	4,429
ISHARES TR	0-3 MNTH TREASRY	46436E718	428,018	4,250	PRN		SOLE		0	0	4,250
ISHARES TR	0-5 YR TIPS ETF	46429B747	421,574	4,266	PRN		SOLE		0	0	4,266
ISHARES TR	0-5YR HI YL CP	46434V407	4,452,527	104,790	PRN		SOLE		0	0	104,790
ISHARES TR	1 3 YR TREAS BD	464287457	609,840	7,423	PRN		SOLE		0	0	7,423
ISHARES TR	20 YR TR BD ETF	464287432	358,290	3,743	PRN		SOLE		0	0	3,743
ISHARES TR	AGGRES ALLOC ETF	464289859	272,706	3,912	SH		SOLE		0	0	3,912
ISHARES TR	BLACKROCK ULTRA	46434V878	4,156,310	82,173	PRN		SOLE		0	0	82,173
ISHARES TR	BROAD USD HIGH	46435U853	633,199	17,324	PRN		SOLE		0	0	17,324
ISHARES TR	CALIF MUN BD ETF	464288356	261,203	4,527	PRN		SOLE		0	0	4,527
ISHARES TR	CORE DIV GRWTH	46434V621	1,478,038	26,815	SH		SOLE		0	0	26,815
ISHARES TR	CORE HIGH DV ETF	46429B663	4,999,159	47,761	SH		SOLE		0	0	47,761
ISHARES TR	CORE INTL AGGR	46435G672	84,842,704	1,713,810	PRN		SOLE		0	0	1,713,810
ISHARES TR	CORE MSCI EAFE	46432F842	20,716,969	295,071	SH		SOLE		0	0	295,071
ISHARES TR	CORE MSCI INTL	46435G326	1,047,290	16,472	SH		SOLE		0	0	16,472
ISHARES TR	CORE MSCI TOTAL	46432F834	5,307,146	82,704	SH		SOLE		0	0	82,704
ISHARES TR	CORE S&P MCP ETF	464287507	8,641,629	31,140	SH		SOLE		0	0	31,140
ISHARES TR	CORE S&P SCP ETF	464287804	3,599,806	33,734	SH		SOLE		0	0	33,734
ISHARES TR	CORE S&P TTL STK	464287150	1,441,594	13,335	SH		SOLE		0	0	13,335
ISHARES TR	CORE S&P US GWT	464287671	684,860	6,274	SH		SOLE		0	0	6,274
ISHARES TR	CORE S&P US VLU	464287663	306,951	3,600	SH		SOLE		0	0	3,600
ISHARES TR	CORE S&P500 ETF	464287200	19,324,653	39,174	SH		SOLE		0	0	39,174
ISHARES TR	CORE TOTAL USD	46434V613	998,610	21,789	PRN		SOLE		0	0	21,789
ISHARES TR	CORE US AGGBD ET	464287226	291,648,765	2,961,015	PRN		SOLE		0	0	2,961,015
ISHARES TR	CRE U S REIT ETF	464288521	245,850	4,682	SH		SOLE		0	0	4,682
ISHARES TR	EAFE GRWTH ETF	464288885	477,474	4,891	SH		SOLE		0	0	4,891
ISHARES TR	EAFE SML CP ETF	464288273	796,778	13,159	SH		SOLE		0	0	13,159
ISHARES TR	EAFE VALUE ETF	464288877	298,205	5,755	SH		SOLE		0	0	5,755
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,510,000	72,787	SH		SOLE		0	0	72,787
ISHARES TR	ESG AWR MSCI USA	46435G425	926,674	8,575	SH		SOLE		0	0	8,575
ISHARES TR	ESG AWR US AGRGT	46435U549	1,480,985	31,211	PRN		SOLE		0	0	31,211
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,721,307	70,257	PRN		SOLE		0	0	70,257
ISHARES TR	ESG AWRE USD ETF	46435G193	1,727,994	74,643	PRN		SOLE		0	0	74,643
ISHARES TR	EXPND TEC SC ETF	464287549	569,666	1,187	SH		SOLE		0	0	1,187
ISHARES TR	FLTG RATE NT ETF	46429B655	295,199	5,795	PRN		SOLE		0	0	5,795
ISHARES TR	GLOBAL REIT ETF	46434V647	55,448,805	2,378,756	SH		SOLE		0	0	2,378,756
ISHARES TR	GRWT ALLOCAT ETF	464289867	700,349	13,103	SH		SOLE		0	0	13,103
ISHARES TR	IBONDS 24 TRM HG	46435U184	202,552	8,667	PRN		SOLE		0	0	8,667
ISHARES TR	IBONDS DEC2026	46435GAA0	755,249	31,574	PRN		SOLE		0	0	31,574
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	312,856	12,514	PRN		SOLE		0	0	12,514
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	289,581	11,663	SH		SOLE		0	0	11,663
ISHARES TR	IBOXX HI YD ETF	464288513	5,740,336	73,878	PRN		SOLE		0	0	73,878
ISHARES TR	IBOXX INV CP ETF	464287242	551,578	5,019	PRN		SOLE		0	0	5,019
ISHARES TR	INTL EQTY FACTOR	46434V274	597,704	21,143	SH		SOLE		0	0	21,143
ISHARES TR	ISHARES SEMICDTR	464287523	768,384	1,292	SH		SOLE		0	0	1,292
ISHARES TR	ISHS 1-5YR INVS	464288646	963,351	18,766	PRN		SOLE		0	0	18,766
ISHARES TR	ISHS 5-10YR INVT	464288638	3,403,477	65,755	PRN		SOLE		0	0	65,755
ISHARES TR	JPMORGAN USD EMG	464288281	21,086,822	239,506	PRN		SOLE		0	0	239,506
ISHARES TR	MBS ETF	464288588	311,562	3,339	PRN		SOLE		0	0	3,339
ISHARES TR	MSCI ACWI EX US	464288240	561,916	11,138	SH		SOLE		0	0	11,138
ISHARES TR	MSCI EAFE ETF	464287465	941,135	12,484	SH		SOLE		0	0	12,484
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,950,869	28,228	SH		SOLE		0	0	28,228
ISHARES TR	MSCI EMG MKT ETF	464287234	244,485	6,334	SH		SOLE		0	0	6,334
ISHARES TR	MSCI INTL QUALTY	46434V456	2,118,993	56,371	SH		SOLE		0	0	56,371
ISHARES TR	MSCI KLD400 SOC	464288570	8,032,197	84,925	SH		SOLE		0	0	84,925
ISHARES TR	MSCI USA ESG SLC	464288802	6,245,243	60,633	SH		SOLE		0	0	60,633
ISHARES TR	MSCI USA MIN VOL	46429B697	10,694,205	132,880	SH		SOLE		0	0	132,880
ISHARES TR	MSCI USA MMENTM	46432F396	3,085,514	18,291	SH		SOLE		0	0	18,291
ISHARES TR	MSCI USA QLT FCT	46432F339	7,927,520	51,905	SH		SOLE		0	0	51,905
ISHARES TR	MSCI USA VALUE	46432F388	1,733,491	17,101	SH		SOLE		0	0	17,101
ISHARES TR	NATIONAL MUN ETF	464288414	21,650,581	200,172	PRN		SOLE		0	0	200,172
ISHARES TR	PFD AND INCM SEC	464288687	1,272,405	39,540	SH		SOLE		0	0	39,540
ISHARES TR	RUS 1000 GRW ETF	464287614	1,907,637	6,012	SH		SOLE		0	0	6,012
ISHARES TR	RUS 1000 VAL ETF	464287598	301,691	1,805	SH		SOLE		0	0	1,805
ISHARES TR	RUS 2000 GRW ETF	464287648	349,403	1,401	SH		SOLE		0	0	1,401
ISHARES TR	RUS 2000 VAL ETF	464287630	490,296	3,220	SH		SOLE		0	0	3,220
ISHARES TR	RUS MDCP VAL ETF	464287473	487,248	4,207	SH		SOLE		0	0	4,207
ISHARES TR	RUS MID CAP ETF	464287499	1,346,609	17,306	SH		SOLE		0	0	17,306
ISHARES TR	RUS TOP 200 ETF	464289446	13,440,030	112,318	SH		SOLE		0	0	112,318
ISHARES TR	RUS TP200 GR ETF	464289438	1,303,983	7,081	SH		SOLE		0	0	7,081
ISHARES TR	RUSSELL 2000 ETF	464287655	1,597,865	8,082	SH		SOLE		0	0	8,082
ISHARES TR	S&P 500 GRWT ETF	464287309	829,247	10,509	SH		SOLE		0	0	10,509
ISHARES TR	S&P 500 VAL ETF	464287408	1,172,793	6,668	SH		SOLE		0	0	6,668
ISHARES TR	S&P MC 400GR ETF	464287606	774,063	9,658	SH		SOLE		0	0	9,658
ISHARES TR	S&P MC 400VL ETF	464287705	270,612	2,400	SH		SOLE		0	0	2,400
ISHARES TR	S&P SML 600 GWT	464287887	217,381	1,743	SH		SOLE		0	0	1,743
ISHARES TR	SELECT DIVID ETF	464287168	272,721	2,328	SH		SOLE		0	0	2,328
ISHARES TR	SHORT TREAS BD	464288679	608,833	5,508	PRN		SOLE		0	0	5,508
ISHARES TR	SHRT NAT MUN ETF	464288158	8,010,541	76,269	PRN		SOLE		0	0	76,269
ISHARES TR	SP SMCP600VL ETF	464287879	876,658	8,744	SH		SOLE		0	0	8,744
ISHARES TR	TIPS BD ETF	464287176	765,118	7,141	PRN		SOLE		0	0	7,141
ISHARES TR	U.S. ENERGY ETF	464287796	229,428	5,158	SH		SOLE		0	0	5,158
ISHARES TR	U.S. REAL ES ETF	464287739	21,455	21,455	SH		SOLE		0	0	21,455
ISHARES TR	US HLTHCARE ETF	464287762	318,497	1,081	SH		SOLE		0	0	1,081
ISHARES TR	US TREAS BD ETF	46429B267	1,204,815	52,681	PRN		SOLE		0	0	52,681
ISHARES TR	USD INV GRDE ETF	464288620	440,299	8,625	PRN		SOLE		0	0	8,625
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	247,901	5,263	SH		SOLE		0	0	5,263
ITT INC	COM	45073V108	246,540	2,000	SH		SOLE		0	0	2,000
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	907,970	16,136	PRN		SOLE		0	0	16,136
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,542,656	50,380	PRN		SOLE		0	0	50,380
JOHNSON & JOHNSON	COM	478160104	3,073,685	19,359	SH		SOLE		0	0	19,359
JOHNSON CTLS INTL PLC	SHS	G51502105	261,614	4,801	SH		SOLE		0	0	4,801
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	12,776	12,776	SH		SOLE		0	0	12,776
JPMORGAN CHASE & CO	COM	46625H100	7,578,535	42,994	SH		SOLE		0	0	42,994
KAYNE ANDERSON ENERGY INFRST	COM	486606106	106,941	12,057	SH		SOLE		0	0	12,057
KELLANOVA	COM	487836108	225,145	4,072	SH		SOLE		0	0	4,072
KENVUE INC	COM	49177J102	261,960	12,552	SH		SOLE		0	0	12,552
KEURIG DR PEPPER INC	COM	49271V100	238,850	7,511	SH		SOLE		0	0	7,511
KINDER MORGAN INC DEL	COM	49456B101	403,750	23,460	SH		SOLE		0	0	23,460
KKR & CO INC	COM	48251W104	356,610	4,063	SH		SOLE		0	0	4,063
KLA CORP	COM NEW	482480100	360,170	605	SH		SOLE		0	0	605
L3HARRIS TECHNOLOGIES INC	COM	502431109	903,551	4,288	SH		SOLE		0	0	4,288
LAM RESEARCH CORP	COM	512807108	1,032,408	1,235	SH		SOLE		0	0	1,235
LCI INDS	COM	50189K103	280,934	2,508	SH		SOLE		0	0	2,508
LIFETIME BRANDS INC	COM	53222Q103	139,695	17,225	SH		SOLE		0	0	17,225
LINDE PLC	SHS	G54950103	1,823,799	4,472	SH		SOLE		0	0	4,472
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	85,669	40,601	SH		SOLE		0	0	40,601
LOCKHEED MARTIN CORP	COM	539830109	2,486,588	5,760	SH		SOLE		0	0	5,760
LOWES COS INC	COM	548661107	1,926,437	8,980	SH		SOLE		0	0	8,980
LULULEMON ATHLETICA INC	COM	550021109	887,558	1,844	SH		SOLE		0	0	1,844
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	867,257	9,067	SH		SOLE		0	0	9,067
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	252,710	1,348	SH		SOLE		0	0	1,348
MARATHON PETE CORP	COM	56585A102	1,043,309	6,141	SH		SOLE		0	0	6,141
MARRIOTT INTL INC NEW	CL A	571903202	643,245	2,645	SH		SOLE		0	0	2,645
MARSH & MCLENNAN COS INC	COM	571748102	969,882	5,025	SH		SOLE		0	0	5,025
MASTERCARD INCORPORATED	CL A	57636Q104	3,561,486	8,000	SH		SOLE		0	0	8,000
MATCH GROUP INC NEW	COM	57667L107	270,260	7,163	SH		SOLE		0	0	7,163
MCDONALDS CORP	COM	580135101	5,607,906	19,032	SH		SOLE		0	0	19,032
MCKESSON CORP	COM	58155Q103	710,451	1,450	SH		SOLE		0	0	1,450
MEDTRONIC PLC	SHS	G5960L103	635,382	7,306	SH		SOLE		0	0	7,306
MERCK & CO INC	COM	58933Y105	4,262,009	35,032	SH		SOLE		0	0	35,032
MERIT MED SYS INC	COM	589889104	257,731	3,262	SH		SOLE		0	0	3,262
META PLATFORMS INC	CL A	30303M102	7,915,477	19,786	SH		SOLE		0	0	19,786
METLIFE INC	COM	59156R108	1,215,275	17,162	SH		SOLE		0	0	17,162
MICROCHIP TECHNOLOGY INC.	COM	595017104	244,899	2,849	SH		SOLE		0	0	2,849
MICRON TECHNOLOGY INC	COM	595112103	587,282	6,816	SH		SOLE		0	0	6,816
MICROSOFT CORP	COM	594918104	27,998,126	68,524	SH		SOLE		0	0	68,524
MODULAR MED INC	COM NEW	60785L207	20,385	11,388	SH		SOLE		0	0	11,388
MONDELEZ INTL INC	CL A	609207105	907,492	11,888	SH		SOLE		0	0	11,888
MONGODB INC	CL A	60937P106	251,811	606	SH		SOLE		0	0	606
MONOLITHIC PWR SYS INC	COM	609839105	426,940	696	SH		SOLE		0	0	696
MORGAN STANLEY	COM NEW	617446448	950,607	10,849	SH		SOLE		0	0	10,849
MOTOROLA SOLUTIONS INC	COM NEW	620076307	246,583	753	SH		SOLE		0	0	753
MSCI INC	COM	55354G100	498,800	828	SH		SOLE		0	0	828
MUELLER INDS INC	COM	624756102	836,856	16,808	SH		SOLE		0	0	16,808
MUELLER WTR PRODS INC	COM SER A	624758108	163,267	11,645	SH		SOLE		0	0	11,645
NASDAQ INC	COM	631103108	259,161	4,434	SH		SOLE		0	0	4,434
NETFLIX INC	COM	64110L106	1,765,357	3,136	SH		SOLE		0	0	3,136
NEW MTN FIN CORP	COM	647551100	245,975	18,921	SH		SOLE		0	0	18,921
NEXTERA ENERGY INC	COM	65339F101	1,569,197	26,471	SH		SOLE		0	0	26,471
NIKE INC	CL B	654106103	989,294	9,496	SH		SOLE		0	0	9,496
NISOURCE INC	COM	65473P105	574,535	21,996	SH		SOLE		0	0	21,996
NNN REIT INC	COM	637417106	356,255	8,781	SH		SOLE		0	0	8,781
NOKIA CORP	SPONSORED ADR	654902204	47,923	13,022	SH		SOLE		0	0	13,022
NORFOLK SOUTHN CORP	COM	655844108	1,124,199	4,746	SH		SOLE		0	0	4,746
NORTHERN TR CORP	COM	665859104	202,797	2,508	SH		SOLE		0	0	2,508
NORTHROP GRUMMAN CORP	COM	666807102	1,697,483	3,827	SH		SOLE		0	0	3,827
NOVARTIS AG	SPONSORED ADR	66987V109	330,520	3,067	SH		SOLE		0	0	3,067
NOVO-NORDISK A S	ADR	670100205	271,381	2,489	SH		SOLE		0	0	2,489
NUCOR CORP	COM	670346105	418,606	2,216	SH		SOLE		0	0	2,216
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,478,770	89,937	SH		SOLE		0	0	89,937
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,700,338	122,022	PRN		SOLE		0	0	122,022
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	134,437	18,441	SH		SOLE		0	0	18,441
NVIDIA CORPORATION	COM	67066G104	10,353,276	16,493	SH		SOLE		0	0	16,493
NXP SEMICONDUCTORS N V	COM	N6596X109	1,346,726	6,259	SH		SOLE		0	0	6,259
OLD NATL BANCORP IND	COM	680033107	300,571	17,506	SH		SOLE		0	0	17,506
OLD REP INTL CORP	COM	680223104	524,038	18,550	SH		SOLE		0	0	18,550
ON SEMICONDUCTOR CORP	COM	682189105	207,478	2,859	SH		SOLE		0	0	2,859
ONEOK INC NEW	COM	682680103	356,394	5,104	SH		SOLE		0	0	5,104
ORACLE CORP	COM	68389X105	1,462,672	12,812	SH		SOLE		0	0	12,812
OREILLY AUTOMOTIVE INC	COM	67103H107	504,943	485	SH		SOLE		0	0	485
OVINTIV INC	COM	69047Q102	500,349	11,497	SH		SOLE		0	0	11,497
PACCAR INC	COM	693718108	319,773	3,136	SH		SOLE		0	0	3,136
PACER FDS TR	GLOBL CASH ETF	69374H709	812,600	23,900	SH		SOLE		0	0	23,900
PALO ALTO NETWORKS INC	COM	697435105	2,150,052	6,216	SH		SOLE		0	0	6,216
PARAMOUNT GLOBAL	CLASS A COM	92556H107	284,012	14,800	SH		SOLE		0	0	14,800
PARKER-HANNIFIN CORP	COM	701094104	950,335	1,989	SH		SOLE		0	0	1,989
PATHWARD FINANCIAL INC	COM	59100U108	430,019	7,965	SH		SOLE		0	0	7,965
PAYCHEX INC	COM	704326107	1,342,757	10,968	SH		SOLE		0	0	10,968
PAYPAL HLDGS INC	COM	70450Y103	294,379	4,623	SH		SOLE		0	0	4,623
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	328,472	21,667	SH		SOLE		0	0	21,667
PEPSICO INC	COM	713448108	3,697,537	21,799	SH		SOLE		0	0	21,799
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	705,967	41,430	SH		SOLE		0	0	41,430
PFIZER INC	COM	717081103	1,220,937	45,186	SH		SOLE		0	0	45,186
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,190,553	23,974	PRN		SOLE		0	0	23,974
PHILIP MORRIS INTL INC	COM	718172109	2,226,127	24,260	SH		SOLE		0	0	24,260
PHILLIPS 66	COM	718546104	396,421	2,784	SH		SOLE		0	0	2,784
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	242,264	6,813	SH		SOLE		0	0	6,813
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	25,984	25,984	SH		SOLE		0	0	25,984
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,769,373	66,420	PRN		SOLE		0	0	66,420
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,891,331	55,031	PRN		SOLE		0	0	55,031
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	677,596	13,536	PRN		SOLE		0	0	13,536
PINNACLE FINL PARTNERS INC	COM	72346Q104	429,562	4,678	SH		SOLE		0	0	4,678
PIONEER NAT RES CO	COM	723787107	658,377	2,812	SH		SOLE		0	0	2,812
PNC FINL SVCS GROUP INC	COM	693475105	1,392,840	9,030	SH		SOLE		0	0	9,030
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	813	13,119	SH		SOLE		0	0	13,119
PRESIDIO PPTY TR INC	COM CL A	74102L303	15,087	13,119	SH		SOLE		0	0	13,119
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	416,181	5,154	SH		SOLE		0	0	5,154
PROCTER AND GAMBLE CO	COM	742718109	3,669,184	23,298	SH		SOLE		0	0	23,298
PROGRESSIVE CORP	COM	743315103	1,438,822	8,006	SH		SOLE		0	0	8,006
PROLOGIS INC.	COM	74340W103	1,544,720	12,208	SH		SOLE		0	0	12,208
PROSHARES TR	BITCOIN STRATE	74347G440	11,939	11,939	SH		SOLE		0	0	11,939
PROSHARES TR	MERGER ETF	74348A566	17,337	17,337	SH		SOLE		0	0	17,337
PROSHARES TR	ONLINE RTL ETF	74347B169	31,749	31,749	SH		SOLE		0	0	31,749
PROSHARES TR	PSHS ULT S&P 500	74347R107	30,669	30,669	SH		SOLE		0	0	30,669
PROSHARES TR	S&P 500 DV ARIST	74348A467	435,025	4,543	SH		SOLE		0	0	4,543
PROSHARES TR	ULTRAPRO QQQ	74347X831	15,101	15,101	SH		SOLE		0	0	15,101
PRUDENTIAL FINL INC	COM	744320102	313,358	2,939	SH		SOLE		0	0	2,939
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	643,352	11,045	SH		SOLE		0	0	11,045
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	92,100	25,442	PRN		SOLE		0	0	25,442
QIAGEN NV	SHS NEW	N72482123	325,007	7,465	SH		SOLE		0	0	7,465
QUALCOMM INC	COM	747525103	953,854	6,534	SH		SOLE		0	0	6,534
QUANTA SVCS INC	COM	74762E102	2,183,362	11,069	SH		SOLE		0	0	11,069
REALTY INCOME CORP	COM	756109104	558,595	10,123	SH		SOLE		0	0	10,123
REGIONS FINANCIAL CORP NEW	COM	7591EP100	497,766	25,553	SH		SOLE		0	0	25,553
RIO TINTO PLC	SPONSORED ADR	767204100	383,727	5,466	SH		SOLE		0	0	5,466
ROCKWELL AUTOMATION INC	COM	773903109	1,577,899	5,136	SH		SOLE		0	0	5,136
ROPER TECHNOLOGIES INC	COM	776696106	354,032	630	SH		SOLE		0	0	630
ROSS STORES INC	COM	778296103	278,337	1,953	SH		SOLE		0	0	1,953
RTX CORPORATION	COM	75513E101	1,484,568	16,386	SH		SOLE		0	0	16,386
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	424,840	3,800	SH		SOLE		0	0	3,800
S&P GLOBAL INC	COM	78409V104	1,623,955	3,573	SH		SOLE		0	0	3,573
SALESFORCE INC	COM	79466L302	2,736,867	9,512	SH		SOLE		0	0	9,512
SANFILIPPO JOHN B & SON INC	COM	800422107	272,264	2,524	SH		SOLE		0	0	2,524
SAP SE	SPON ADR	803054204	226,078	1,287	SH		SOLE		0	0	1,287
SCHLUMBERGER LTD	COM STK	806857108	343,220	6,955	SH		SOLE		0	0	6,955
SCHWAB CHARLES CORP	COM	808513105	1,876,530	29,148	SH		SOLE		0	0	29,148
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	78,389,461	3,273,046	SH		SOLE		0	0	3,273,046
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	117,572,621	3,192,306	SH		SOLE		0	0	3,192,306
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	55,296,923	1,621,136	SH		SOLE		0	0	1,621,136
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	378,738	7,645	PRN		SOLE		0	0	7,645
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	1,793,554	34,307	PRN		SOLE		0	0	34,307
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,224,629	40,849	SH		SOLE		0	0	40,849
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	414,384	15,608	SH		SOLE		0	0	15,608
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	7,721,045	230,755	SH		SOLE		0	0	230,755
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	340,193	9,994	SH		SOLE		0	0	9,994
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,639,879	164,866	PRN		SOLE		0	0	164,866
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,380,670	24,117	SH		SOLE		0	0	24,117
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	425,685	5,515	SH		SOLE		0	0	5,515
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,163,463	13,361	SH		SOLE		0	0	13,361
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	526,290	7,409	SH		SOLE		0	0	7,409
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	398,454	6,851	SH		SOLE		0	0	6,851
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	705,394	9,343	SH		SOLE		0	0	9,343
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	306,897	6,594	SH		SOLE		0	0	6,594
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	584,332	11,226	PRN		SOLE		0	0	11,226
SCRIPPS E W CO OHIO	CL A NEW	811054402	82,300	10,000	SH		SOLE		0	0	10,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	328,638	3,752	SH		SOLE		0	0	3,752
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	446,719	5,742	SH		SOLE		0	0	5,742
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,182,968	13,917	SH		SOLE		0	0	13,917
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	962,561	24,530	SH		SOLE		0	0	24,530
SELECT SECTOR SPDR TR	INDL	81369Y704	812,296	7,112	SH		SOLE		0	0	7,112
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	521,805	13,585	SH		SOLE		0	0	13,585
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	544,879	3,130	SH		SOLE		0	0	3,130
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	438,257	5,966	SH		SOLE		0	0	5,966
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,580,618	11,244	SH		SOLE		0	0	11,244
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	367,743	5,972	SH		SOLE		0	0	5,972
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	413,749	4,967	SH		SOLE		0	0	4,967
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,776,684	8,799	SH		SOLE		0	0	8,799
SEMPRA	COM	816851109	5,066,113	70,431	SH		SOLE		0	0	70,431
SERVICENOW INC	COM	81762P102	2,289,609	2,914	SH		SOLE		0	0	2,914
SHERWIN WILLIAMS CO	COM	824348106	807,711	2,626	SH		SOLE		0	0	2,626
SHOPIFY INC	CL A	82509L107	432,397	5,252	SH		SOLE		0	0	5,252
SIMON PPTY GROUP INC NEW	COM	828806109	261,253	1,876	SH		SOLE		0	0	1,876
SKECHERS U S A INC	CL A	830566105	374,677	5,869	SH		SOLE		0	0	5,869
SKYWORKS SOLUTIONS INC	COM	83088M102	260,671	2,499	SH		SOLE		0	0	2,499
SMUCKER J M CO	COM NEW	832696405	278,752	2,097	SH		SOLE		0	0	2,097
SNOWFLAKE INC	CL A	833445109	1,737,450	8,424	SH		SOLE		0	0	8,424
SONOCO PRODS CO	COM	835495102	764,994	13,088	SH		SOLE		0	0	13,088
SONY GROUP CORP	SPONSORED ADR	835699307	932,005	9,569	SH		SOLE		0	0	9,569
SOUTHERN CALIF BANCORP	COM	84252A106	650,183	39,050	SH		SOLE		0	0	39,050
SOUTHERN CO	COM	842587107	584,551	8,441	SH		SOLE		0	0	8,441
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	451,007	1,173	SH		SOLE		0	0	1,173
SPDR GOLD TR	GOLD SHS	78463V107	1,995,822	10,583	SH		SOLE		0	0	10,583
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,264,348	37,340	SH		SOLE		0	0	37,340
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,501,379	21,393	SH		SOLE		0	0	21,393
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	410,633	809	SH		SOLE		0	0	809
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,001,119	10,909	PRN		SOLE		0	0	10,909
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	20,991,186	220,848	PRN		SOLE		0	0	220,848
SPDR SER TR	BLOOMBERG INTL T	78464A516	218,004	9,702	PRN		SOLE		0	0	9,702
SPDR SER TR	BLOOMBERG INVT	78468R200	2,599,259	84,474	PRN		SOLE		0	0	84,474
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	307,605	6,581	PRN		SOLE		0	0	6,581
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,226,466	46,794	PRN		SOLE		0	0	46,794
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3,681,898	156,677	PRN		SOLE		0	0	156,677
SPDR SER TR	PORTFLI INTRMDIT	78464A672	646,520	22,733	SH		SOLE		0	0	22,733
SPDR SER TR	PORTFLI TIPS ETF	78464A656	346,339	13,487	PRN		SOLE		0	0	13,487
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	320,615	12,583	PRN		SOLE		0	0	12,583
SPDR SER TR	PORTFOLIO INTRMD	78464A375	365,130	11,132	PRN		SOLE		0	0	11,132
SPDR SER TR	PORTFOLIO LN TSR	78464A664	261,487	9,266	PRN		SOLE		0	0	9,266
SPDR SER TR	PORTFOLIO S&P400	78464A847	287,304	5,890	SH		SOLE		0	0	5,890
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,499,990	25,987	SH		SOLE		0	0	25,987
SPDR SER TR	PORTFOLIO SH TSR	78468R101	456,597	15,696	PRN		SOLE		0	0	15,696
SPDR SER TR	PRTFLO S&P500 GW	78464A409	907,302	13,272	SH		SOLE		0	0	13,272
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,130,005	23,941	SH		SOLE		0	0	23,941
SPDR SER TR	S&P DIVID ETF	78464A763	517,357	4,145	SH		SOLE		0	0	4,145
SPDR SER TR	SSGA US SMAL ETF	78468R887	278,863	2,515	SH		SOLE		0	0	2,515
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	463,707	11,567	PRN		SOLE		0	0	11,567
STARBUCKS CORP	COM	855244109	1,939,628	20,617	SH		SOLE		0	0	20,617
STATE STR CORP	COM	857477103	479,450	6,405	SH		SOLE		0	0	6,405
STRYKER CORPORATION	COM	863667101	515,214	1,627	SH		SOLE		0	0	1,627
SWISS HELVETIA FD INC	COM	870875101	256,795	31,900	SH		SOLE		0	0	31,900
SYNOPSYS INC	COM	871607107	2,790,316	5,137	SH		SOLE		0	0	5,137
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	802,082	6,911	SH		SOLE		0	0	6,911
TARGA RES CORP	COM	87612G101	471,472	5,417	SH		SOLE		0	0	5,417
TARGET CORP	COM	87612E106	864,216	6,150	SH		SOLE		0	0	6,150
TE CONNECTIVITY LTD	SHS	H84989104	272,508	1,876	SH		SOLE		0	0	1,876
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	90,500	10,000	SH		SOLE		0	0	10,000
TESLA INC	COM	88160R101	3,672,713	19,170	SH		SOLE		0	0	19,170
TEXAS INSTRS INC	COM	882508104	1,568,758	9,681	SH		SOLE		0	0	9,681
TEXTRON INC	COM	883203101	921,664	10,717	SH		SOLE		0	0	10,717
THE CIGNA GROUP	COM	125523100	1,206,051	4,034	SH		SOLE		0	0	4,034
THE TRADE DESK INC	COM CL A	88339J105	2,960,681	42,735	SH		SOLE		0	0	42,735
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,003,212	3,532	SH		SOLE		0	0	3,532
TJX COS INC NEW	COM	872540109	2,057,123	21,247	SH		SOLE		0	0	21,247
T-MOBILE US INC	COM	872590104	2,647,308	16,372	SH		SOLE		0	0	16,372
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,234,595	8,670	SH		SOLE		0	0	8,670
TRAVELERS COMPANIES INC	COM	89417E109	510,616	2,391	SH		SOLE		0	0	2,391
UBER TECHNOLOGIES INC	COM	90353T100	1,761,568	26,355	SH		SOLE		0	0	26,355
UNILEVER PLC	SPON ADR NEW	904767704	299,262	6,102	SH		SOLE		0	0	6,102
UNION PAC CORP	COM	907818108	1,022,714	4,146	SH		SOLE		0	0	4,146
UNITED PARCEL SERVICE INC	CL B	911312106	1,741,565	12,006	SH		SOLE		0	0	12,006
UNITED RENTALS INC	COM	911363109	522,594	813	SH		SOLE		0	0	813
UNITED STATES CELLULAR CORP	COM	911684108	310,030	7,000	SH		SOLE		0	0	7,000
UNITEDHEALTH GROUP INC	COM	91324P102	5,526,046	10,973	SH		SOLE		0	0	10,973
UNUM GROUP	COM	91529Y106	388,864	8,128	SH		SOLE		0	0	8,128
US BANCORP DEL	COM NEW	902973304	2,057,707	47,478	SH		SOLE		0	0	47,478
US FOODS HLDG CORP	COM	912008109	299,153	6,399	SH		SOLE		0	0	6,399
USCF ETF TR	MIDSTREAM ENERGY	90290T882	307,076	8,249	PRN		SOLE		0	0	8,249
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	317,180	11,268	SH		SOLE		0	0	11,268
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	5,180,996	100,368	PRN		SOLE		0	0	100,368
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	237,484	7,619	SH		SOLE		0	0	7,619
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,713,423	20,104	SH		SOLE		0	0	20,104
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,899,073	51,331	PRN		SOLE		0	0	51,331
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	214,300	2,928	PRN		SOLE		0	0	2,928
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,632,668	177,025	PRN		SOLE		0	0	177,025
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,968,210	108,974	PRN		SOLE		0	0	108,974
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,532,490	51,800	PRN		SOLE		0	0	51,800
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	90,169,464	550,049	SH		SOLE		0	0	550,049
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,092,236	31,091	SH		SOLE		0	0	31,091
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	15,998,227	70,933	SH		SOLE		0	0	70,933
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	513,101	2,330	SH		SOLE		0	0	2,330
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	677,789	4,697	SH		SOLE		0	0	4,697
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,795,602	7,727	SH		SOLE		0	0	7,727
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,190,582	25,863	SH		SOLE		0	0	25,863
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	33,044,762	73,242	SH		SOLE		0	0	73,242
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	797,360	4,445	SH		SOLE		0	0	4,445
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,835,548	27,522	SH		SOLE		0	0	27,522
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	771,430	3,222	SH		SOLE		0	0	3,222
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,083,428	53,625	SH		SOLE		0	0	53,625
VANGUARD INDEX FDS	VALUE ETF	922908744	8,320,494	54,657	SH		SOLE		0	0	54,657
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	217,322	3,915	SH		SOLE		0	0	3,915
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,646,149	41,371	SH		SOLE		0	0	41,371
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	540,890	4,822	SH		SOLE		0	0	4,822
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,911,801	40,172	PRN		SOLE		0	0	40,172
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,399,804	66,978	PRN		SOLE		0	0	66,978
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	962,501	16,286	PRN		SOLE		0	0	16,286
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,012,781	24,895	PRN		SOLE		0	0	24,895
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	395,008	8,589	PRN		SOLE		0	0	8,589
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,521,357	26,055	PRN		SOLE		0	0	26,055
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,840,167	49,583	PRN		SOLE		0	0	49,583
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	619,893	9,027	PRN		SOLE		0	0	9,027
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	188,586,197	2,310,539	SH		SOLE		0	0	2,310,539
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,559,038	6,974	SH		SOLE		0	0	6,974
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	172,548,637	2,352,081	SH		SOLE		0	0	2,352,081
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	319,320	3,998	SH		SOLE		0	0	3,998
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,746,501	32,954	SH		SOLE		0	0	32,954
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,083,321	106,222	SH		SOLE		0	0	106,222
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,418,490	92,728	SH		SOLE		0	0	92,728
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	254,300	4,033	PRN		SOLE		0	0	4,033
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,491,671	30,699	SH		SOLE		0	0	30,699
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,118,504	57,011	SH		SOLE		0	0	57,011
VANGUARD WORLD FD	ESG US CORP BD	921910691	7,707,328	121,990	PRN		SOLE		0	0	121,990
VANGUARD WORLD FD	ESG US STK ETF	921910733	10,557,007	120,280	SH		SOLE		0	0	120,280
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	999,313	3,673	SH		SOLE		0	0	3,673
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,871,164	7,274	SH		SOLE		0	0	7,274
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,332,055	4,624	SH		SOLE		0	0	4,624
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	208,247	1,566	SH		SOLE		0	0	1,566
VEEVA SYS INC	CL A COM	922475108	319,950	1,517	SH		SOLE		0	0	1,517
VERIZON COMMUNICATIONS INC	COM	92343V104	2,617,977	61,643	SH		SOLE		0	0	61,643
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,837,961	6,362	SH		SOLE		0	0	6,362
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	206,154	4,142	PRN		SOLE		0	0	4,142
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	792,275	13,472	SH		SOLE		0	0	13,472
VISA INC	COM CL A	92826C839	6,966,774	25,137	SH		SOLE		0	0	25,137
WALMART INC	COM	931142103	3,358,448	20,282	SH		SOLE		0	0	20,282
WARNER BROS DISCOVERY INC	COM SER A	934423104	114,837	11,370	SH		SOLE		0	0	11,370
WATSCO INC	COM	942622200	321,160	810	SH		SOLE		0	0	810
WATTS WATER TECHNOLOGIES INC	CL A	942749102	616,123	3,012	SH		SOLE		0	0	3,012
WEC ENERGY GROUP INC	COM	92939U106	736,782	9,123	SH		SOLE		0	0	9,123
WELLS FARGO CO NEW	COM	949746101	929,798	18,164	SH		SOLE		0	0	18,164
WENDYS CO	COM	95058W100	332,641	17,307	SH		SOLE		0	0	17,307
WESTERN UN CO	COM	959802109	282,890	22,066	SH		SOLE		0	0	22,066
WEX INC	COM	96208T104	208,542	995	SH		SOLE		0	0	995
WHIRLPOOL CORP	COM	963320106	304,948	2,772	SH		SOLE		0	0	2,772
WILLIAMS COS INC	COM	969457100	1,601,819	45,506	SH		SOLE		0	0	45,506
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	422,500	10,570	SH		SOLE		0	0	10,570
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,003,643	19,973	SH		SOLE		0	0	19,973
WISDOMTREE TR	GLB US QTLY DIV	97717W844	217,892	5,917	SH		SOLE		0	0	5,917
WISDOMTREE TR	INTL QULTY DIV	97717X131	515,613	14,200	SH		SOLE		0	0	14,200
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,819,056	94,630	SH		SOLE		0	0	94,630
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	431,109	13,583	SH		SOLE		0	0	13,583
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	227,019	3,405	SH		SOLE		0	0	3,405
WP CAREY INC	COM	92936U109	839,286	13,461	SH		SOLE		0	0	13,461
XCEL ENERGY INC	COM	98389B100	654,879	10,958	SH		SOLE		0	0	10,958
XPO INC	COM	983793100	329,208	3,824	SH		SOLE		0	0	3,824
XYLEM INC	COM	98419M100	303,599	2,669	SH		SOLE		0	0	2,669
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	320,976	2,623	SH		SOLE		0	0	2,623
ZOETIS INC	CL A	98978V103	1,062,999	5,553	SH		SOLE		0	0	5,553