Empirical Asset 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
3M CO	COM	88579Y101	850,895	7,219	SH		SOLE		7,219	0	0
ABBOTT LABS	COM	002824100	359,373	47,791	SH		SOLE		47,791	0	0
ABBVIE INC	COM	00287Y109	741,153	226,263	SH		SOLE		226,263	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	323,709	44,524	SH		SOLE		44,524	0	0
ADOBE INC	COM	00724F101	610,632	70,230	SH		SOLE		70,230	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	332,946	14,687	SH		SOLE		14,687	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	347,070	190,360	SH		SOLE		190,360	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	25,270	13,300	SH		SOLE		13,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	74,449	50,485	SH		SOLE		50,485	0	0
ALLSTATE CORP	COM	020002101	517,131	25,573	SH		SOLE		25,573	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	240,468	51,614	SH		SOLE		51,614	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,932,085	142,080	SH		SOLE		142,080	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,288,534	133,980	SH		SOLE		133,980	0	0
AMAZON COM INC	COM	023135106	4,307,629	273,747	SH		SOLE		273,747	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	46,747	34,006	SH		SOLE		34,006	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	99,861	86,981	SH		SOLE		86,981	0	0
AMERICAN EXPRESS CO	COM	025816109	1,026,004	17,983	SH		SOLE		17,983	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	19,982	17,972	SH		SOLE		17,972	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	88,384	11,769	SH		SOLE		11,769	0	0
AMERIPRISE FINL INC	COM	03076C106	1,120,906	8,271	SH		SOLE		8,271	0	0
AMGEN INC	COM	031162100	300,058	7,040	SH		SOLE		7,040	0	0
ANALOG DEVICES INC	COM	032654105	272,507	17,509	SH		SOLE		17,509	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	42,485	42,485	SH		SOLE		42,485	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	15,846	15,846	SH		SOLE		15,846	0	0
APA CORPORATION	COM	03743Q108	225,389	39,114	SH		SOLE		39,114	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	16,384	16,384	SH		SOLE		16,384	0	0
APPLE INC	COM	037833100	19,895,908	610,442	SH		SOLE		610,442	0	0
APPLIED MATLS INC	COM	038222105	49,450	11,526	SH		SOLE		11,526	0	0
ARCBEST CORP	COM	03937C105	623,471	6,681	SH		SOLE		6,681	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	686,152	7,430	SH		SOLE		7,430	0	0
ARISTA NETWORKS INC	COM SHS	040413205	1,686,622	28,010	SH		SOLE		28,010	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,051,644	8,525	SH		SOLE		8,525	0	0
ASANA INC	CL A	04342Y104	10,760	10,760	SH		SOLE		10,760	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	211,588	1,990	SH		SOLE		1,990	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	264,824	84,191	SH		SOLE		84,191	0	0
ASSURANT INC	COM	04621X108	876,280	4,110	SH		SOLE		4,110	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	44,622	23,847	SH		SOLE		23,847	0	0
AUTODESK INC	COM	052769106	929,534	4,584	SH		SOLE		4,584	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,243,851	31,983	SH		SOLE		31,983	0	0
AVEPOINT INC	COM CL A	053604104	263,599	15,966	SH		SOLE		15,966	0	0
AXON ENTERPRISE INC	COM	05464C101	242,172	4,844	SH		SOLE		4,844	0	0
BADGER METER INC	COM	056525108	222,514	1,049	SH		SOLE		1,049	0	0
BANK AMERICA CORP	COM	060505104	881,693	45,096	SH		SOLE		45,096	0	0
BERKLEY W R CORP	COM	084423102	855,973	14,627	SH		SOLE		14,627	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	999,449	83,130	SH		SOLE		83,130	0	0
BGC GROUP INC	CL A	088929104	321,348	321,348	SH		SOLE		321,348	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	19,980	19,980	SH		SOLE		19,980	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	401,144	7,827	SH		SOLE		7,827	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	342,320	6,581	SH		SOLE		6,581	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	173,370	14,856	SH		SOLE		14,856	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	26,921	26,921	SH		SOLE		26,921	0	0
BOEING CO	COM	097023105	132,870	30,790	SH		SOLE		30,790	0	0
BOOKING HOLDINGS INC	COM	09857L108	374,915	41,681	SH		SOLE		41,681	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	27,152	14,766	SH		SOLE		14,766	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	45,880	16,204	SH		SOLE		16,204	0	0
BP PLC	SPONSORED ADR	055622104	116,657	69,093	SH		SOLE		69,093	0	0
BROADCOM INC	COM	11135F101	488,372	107,339	SH		SOLE		107,339	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	96,282	96,282	SH		SOLE		96,282	0	0
BUCKLE INC	COM	118440106	229,915	4,525	SH		SOLE		4,525	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	206,468	1,937	SH		SOLE		1,937	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	74,866	24,065	SH		SOLE		24,065	0	0
CARDINAL HEALTH INC	COM	14149Y108	859,350	7,266	SH		SOLE		7,266	0	0
CARVANA CO	CL A	146869102	1,037,136	5,100	SH		SOLE		5,100	0	0
CASSAVA SCIENCES INC	COM	14817C107	23,600	10,000	SH		SOLE		10,000	0	0
CATERPILLAR INC	COM	149123101	516,837	7,624	SH		SOLE		7,624	0	0
CAVA GROUP INC	COM	148929102	76,822	43,282	SH		SOLE		43,282	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	928,333	30,709	SH		SOLE		30,709	0	0
CENOVUS ENERGY INC	COM	15135U109	11,491	11,491	SH		SOLE		11,491	0	0
CF INDS HLDGS INC	COM	125269100	422,690	4,954	SH		SOLE		4,954	0	0
CHARLES RIV LABS INTL INC	COM	159864107	262,132	1,420	SH		SOLE		1,420	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	79,604	62,251	SH		SOLE		62,251	0	0
CHEVRON CORP NEW	COM	166764100	1,061,677	7,330	SH		SOLE		7,330	0	0
CHEVRON CORP NEW	COM	166764100	640,345	119,610	SH		SOLE		119,610	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	473,588	103,141	SH		SOLE		103,141	0	0
CHUBB LIMITED	COM	H1467J104	956,443	91,143	SH		SOLE		91,143	0	0
CISCO SYS INC	COM	17275R102	1,550,884	46,338	SH		SOLE		46,338	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	18,591	10,191	SH		SOLE		10,191	0	0
CNH INDL N V	SHS	N20944109	23,481	23,481	SH		SOLE		23,481	0	0
CNX RES CORP	COM	12653C108	253,105	253,105	SH		SOLE		253,105	0	0
COCA COLA CO	COM	191216100	417,283	115,895	SH		SOLE		115,895	0	0
COHERENT CORP	COM	19247G107	31,721	31,721	SH		SOLE		31,721	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	2,303,658	66,541	SH		SOLE		66,541	0	0
COMCAST CORP NEW	CL A	20030N101	90,999	22,452	SH		SOLE		22,452	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	47,954	39,786	SH		SOLE		39,786	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	69,664	65,878	SH		SOLE		65,878	0	0
COPART INC	COM	217204106	707,899	13,343	SH		SOLE		13,343	0	0
CORNING INC	COM	219350105	34,331	22,105	SH		SOLE		22,105	0	0
CORTEVA INC	COM	22052L104	51,391	41,994	SH		SOLE		41,994	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,174,707	21,638	SH		SOLE		21,638	0	0
CRH PLC	ORD	G25508105	52,786	32,103	SH		SOLE		32,103	0	0
CROCS INC	COM	227046109	288,498	3,282	SH		SOLE		3,282	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	299,534	33,055	SH		SOLE		33,055	0	0
CSX CORP	COM	126408103	39,174	36,360	SH		SOLE		36,360	0	0
CVS HEALTH CORP	COM	126650100	193,573	36,885	SH		SOLE		36,885	0	0
DANAHER CORPORATION	COM	235851102	221,041	63,530	SH		SOLE		63,530	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	735,395	29,536	SH		SOLE		29,536	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,446,271	34,934	SH		SOLE		34,934	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,407,311	11,475	SH		SOLE		11,475	0	0
DEVON ENERGY CORP NEW	COM	25179M103	81,703	23,320	SH		SOLE		23,320	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	85,247	85,247	SH		SOLE		85,247	0	0
DISNEY WALT CO	COM	254687106	765,603	128,294	SH		SOLE		128,294	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	11,532	11,532	SH		SOLE		11,532	0	0
DROPBOX INC	CL A	26210C104	229,145	7,628	SH		SOLE		7,628	0	0
EATON CORP PLC	SHS	G29183103	245,191	106,827	SH		SOLE		106,827	0	0
ECOLAB INC	COM	278865100	288,592	1,232	SH		SOLE		1,232	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	256,884	3,470	SH		SOLE		3,470	0	0
ELI LILLY & CO	COM	532457108	1,385,856	130,451	SH		SOLE		130,451	0	0
EMERSON ELEC CO	COM	291011104	49,792	14,469	SH		SOLE		14,469	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	713,873	36,441	SH		SOLE		36,441	0	0
ENPHASE ENERGY INC	COM	29355A107	20,194	20,194	SH		SOLE		20,194	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	511,792	16,320	SH		SOLE		16,320	0	0
EOG RES INC	COM	26875P101	619,259	9,038	SH		SOLE		9,038	0	0
EQUINIX INC	COM	29444U700	82,525	28,115	SH		SOLE		28,115	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	2,219,530	69,037	SH		SOLE		69,037	0	0
ETF SER SOLUTIONS	LHA RISK MANAGE	26922B543	2,228,938	88,667	SH		SOLE		88,667	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	4,616,871	184,306	SH		SOLE		184,306	0	0
EVEREST GROUP LTD	COM	G3223R108	30,581	30,581	SH		SOLE		30,581	0	0
EXPONENT INC	COM	30214U102	233,636	2,622	SH		SOLE		2,622	0	0
EXXON MOBIL CORP	COM	30231G102	2,039,829	43,882	SH		SOLE		43,882	0	0
FACTSET RESH SYS INC	COM	303075105	229,947	2,768	SH		SOLE		2,768	0	0
FAIR ISAAC CORP	COM	303250104	205,066	103	SH		SOLE		103	0	0
FASTENAL CO	COM	311900104	468,962	9,602	SH		SOLE		9,602	0	0
FEDEX CORP	COM	31428X106	184,607	175,756	SH		SOLE		175,756	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	22,502	22,502	SH		SOLE		22,502	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,640,036	14,172	SH		SOLE		14,172	0	0
FISERV INC	COM	337738108	95,025	62,522	SH		SOLE		62,522	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	644,961	27,340	SH		SOLE		27,340	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	2,305,976	34,734	SH		SOLE		34,734	0	0
FORTINET INC	COM	34959E109	1,574,207	19,729	SH		SOLE		19,729	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	915,336	38,283	SH		SOLE		38,283	0	0
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	1,208,733	29,049	SH		SOLE		29,049	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,563,745	28,793	SH		SOLE		28,793	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	53,142	46,313	SH		SOLE		46,313	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	201,598	710	SH		SOLE		710	0	0
GARMIN LTD	SHS	H2906T109	1,497,482	7,260	SH		SOLE		7,260	0	0
GE AEROSPACE	COM NEW	369604301	500,870	3,003	SH		SOLE		3,003	0	0
GE VERNOVA INC	COM	36828A101	430,173	1,896	SH		SOLE		1,896	0	0
GENERAL DYNAMICS CORP	COM	369550108	282,026	3,644	SH		SOLE		3,644	0	0
GILEAD SCIENCES INC	COM	375558103	651,008	7,048	SH		SOLE		7,048	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	1,111,989	22,496	SH		SOLE		22,496	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	531,197	44,906	SH		SOLE		44,906	0	0
GRACO INC	COM	384109104	235,215	4,418	SH		SOLE		4,418	0	0
GRAHAM HLDGS CO	COM CL B	384637104	204,081	234	SH		SOLE		234	0	0
GRAND CANYON ED INC	COM	38526M106	230,794	1,409	SH		SOLE		1,409	0	0
GRANITESHARES ETF TR	2X SHORT NVDA DA	38747R629	23,329	23,329	SH		SOLE		23,329	0	0
HALLIBURTON CO	COM	406216101	13,970	10,600	SH		SOLE		10,600	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	185,755	22,810	SH		SOLE		22,810	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,223,224	11,181	SH		SOLE		11,181	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	42,912	29,271	SH		SOLE		29,271	0	0
HOME DEPOT INC	COM	437076102	3,569,037	9,175	SH		SOLE		9,175	0	0
HOME DEPOT INC	COM	437076102	1,181,398	63,209	SH		SOLE		63,209	0	0
HONEYWELL INTL INC	COM	438516106	324,809	48,195	SH		SOLE		48,195	0	0
HUBBELL INC	COM	443510607	26,414	12,624	SH		SOLE		12,624	0	0
IAC INC	COM NEW	44891N208	181,600	180,673	SH		SOLE		180,673	0	0
ICICI BANK LIMITED	ADR	45104G104	34,286	11,920	SH		SOLE		11,920	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	71,934	71,934	SH		SOLE		71,934	0	0
INTEL CORP	COM	458140100	96,350	13,759	SH		SOLE		13,759	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	421,044	15,027	SH		SOLE		15,027	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,257,715	19,393	SH		SOLE		19,393	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573	1,554,767	54,210	SH		SOLE		54,210	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	222,235	1,056	SH		SOLE		1,056	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,171,613	11,965	SH		SOLE		11,965	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	221,963	4,093	SH		SOLE		4,093	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,807,997	75,040	SH		SOLE		75,040	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	934,670	31,900	SH		SOLE		31,900	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	557,542	7,704	SH		SOLE		7,704	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	447,229	82,218	SH		SOLE		82,218	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	238,994	7,940	SH		SOLE		7,940	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	287,240	5,376	SH		SOLE		5,376	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	800,528	202,883	SH		SOLE		202,883	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	301,070	6,081	SH		SOLE		6,081	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	42,118	42,118	SH		SOLE		42,118	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	611,749	58,894	SH		SOLE		58,894	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	372,598	5,553	SH		SOLE		5,553	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	607,733	13,437	SH		SOLE		13,437	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,196,288	100,886	SH		SOLE		100,886	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,192,841	83,283	SH		SOLE		83,283	0	0
ISHARES TR	EXPANDED TECH	464287515	1,601,920	16,000	SH		SOLE		16,000	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	971,897	9,520	SH		SOLE		9,520	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,815,376	13,731	SH		SOLE		13,731	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	427,653	4,445	SH		SOLE		4,445	0	0
ISHARES TR	U.S. TECH ETF	464287721	5,299,892	33,224	SH		SOLE		33,224	0	0
ISHARES TR	US INDUSTRIALS	464287754	802,589	6,011	SH		SOLE		6,011	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,748,100	30,000	SH		SOLE		30,000	0	0
ISHARES TR	U.S. FINLS ETF	464287788	673,764	6,093	SH		SOLE		6,093	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	468,323	10,277	SH		SOLE		10,277	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,607,266	4,429	SH		SOLE		4,429	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,518,732	15,673	SH		SOLE		15,673	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	315,397	7,542	SH		SOLE		7,542	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	285,638	2,674	SH		SOLE		2,674	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	974,451	9,598	SH		SOLE		9,598	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,415,926	7,418	SH		SOLE		7,418	0	0
ISHARES TR	20 YR TR BD ETF	464287432	567,297	6,496	SH		SOLE		6,496	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	685,039	8,356	SH		SOLE		8,356	0	0
ISHARES TR	MSCI EAFE ETF	464287465	386,600	5,113	SH		SOLE		5,113	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,311,152	14,832	SH		SOLE		14,832	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,636,290	451,935	SH		SOLE		451,935	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	31,849	31,849	SH		SOLE		31,849	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,867,581	5,295	SH		SOLE		5,295	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,877,693	8,498	SH		SOLE		8,498	0	0
ISHARES TR	CORE S&P US VLU	464287663	911,082	284,606	SH		SOLE		284,606	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,101,892	300,670	SH		SOLE		300,670	0	0
ISHARES TR	U.S. TECH ETF	464287721	545,462	3,419	SH		SOLE		3,419	0	0
ISHARES TR	US INDUSTRIALS	464287754	449,161	3,364	SH		SOLE		3,364	0	0
ISHARES TR	US HLTHCARE ETF	464287762	462,420	7,936	SH		SOLE		7,936	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,113,916	293,071	SH		SOLE		293,071	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	469,957	3,617	SH		SOLE		3,617	0	0
ISHARES TR	INTL TREA BD ETF	464288117	2,000,285	52,064	SH		SOLE		52,064	0	0
ISHARES TR	EAFE SML CP ETF	464288273	38,457	38,457	SH		SOLE		38,457	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	165,912	90,345	SH		SOLE		90,345	0	0
ISHARES TR	MBS ETF	464288588	457,437	4,989	SH		SOLE		4,989	0	0
ISHARES TR	USD INV GRDE ETF	464288620	118,449	45,896	SH		SOLE		45,896	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	12,495	12,495	SH		SOLE		12,495	0	0
ISHARES TR	US HOME CONS ETF	464288752	289,805	237,326	SH		SOLE		237,326	0	0
ISHARES TR	EAFE VALUE ETF	464288877	334,941	6,383	SH		SOLE		6,383	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	321,373	3,319	SH		SOLE		3,319	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	244,145	5,620	SH		SOLE		5,620	0	0
ISHARES TR	US TREAS BD ETF	46429B267	655,308	83,944	SH		SOLE		83,944	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	472,412	13,281	SH		SOLE		13,281	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	653,718	9,245	SH		SOLE		9,245	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	96,697	19,980	SH		SOLE		19,980	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	582,575	5,791	SH		SOLE		5,791	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	826,686	4,642	SH		SOLE		4,642	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,689,734	135,470	SH		SOLE		135,470	0	0
ISHARES TR	US SML CAP EQT	46434V290	1,253,520	18,571	SH		SOLE		18,571	0	0
ISHARES TR	CORE TOTAL USD	46434V613	792,198	17,527	SH		SOLE		17,527	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	521,308	20,811	SH		SOLE		20,811	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	536,978	22,309	SH		SOLE		22,309	0	0
ISHARES TR	BROAD USD HIGH	46435U853	86,163	38,412	SH		SOLE		38,412	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	385,996	16,110	SH		SOLE		16,110	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	166,060	14,571	SH		SOLE		14,571	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	281,622	5,591	SH		SOLE		5,591	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	210,192	2,594	SH		SOLE		2,594	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	43,520	43,520	SH		SOLE		43,520	0	0
JOHNSON & JOHNSON	COM	478160104	626,808	90,874	SH		SOLE		90,874	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,413,258	212,034	SH		SOLE		212,034	0	0
KELLANOVA	COM	487836108	32,727	32,327	SH		SOLE		32,327	0	0
KENVUE INC	COM	49177J102	53,636	53,636	SH		SOLE		53,636	0	0
KKR & CO INC	COM	48251W104	914,321	16,443	SH		SOLE		16,443	0	0
KLA CORP	COM NEW	482480100	267,919	425	SH		SOLE		425	0	0
LANTHEUS HLDGS INC	COM	516544103	225,644	3,609	SH		SOLE		3,609	0	0
LAZARD INC	COM	52110M109	74,077	74,077	SH		SOLE		74,077	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,095,067	35,880	SH		SOLE		35,880	0	0
LENNAR CORP	CL A	526057104	318,576	3,209	SH		SOLE		3,209	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	55,488	51,062	SH		SOLE		51,062	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	29,334	29,334	SH		SOLE		29,334	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	15,883	15,883	SH		SOLE		15,883	0	0
LINDE PLC	SHS	G54950103	108,843	17,581	SH		SOLE		17,581	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	11,392	11,392	SH		SOLE		11,392	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	10,704	10,704	SH		SOLE		10,704	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	924,889	7,142	SH		SOLE		7,142	0	0
LOCKHEED MARTIN CORP	COM	539830109	142,039	29,674	SH		SOLE		29,674	0	0
LOWES COS INC	COM	548661107	670,826	104,614	SH		SOLE		104,614	0	0
LULULEMON ATHLETICA INC	COM	550021109	193,339	27,270	SH		SOLE		27,270	0	0
M & T BK CORP	COM	55261F104	466,453	2,481	SH		SOLE		2,481	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	115,740	115,740	SH		SOLE		115,740	0	0
MARATHON PETE CORP	COM	56585A102	654,941	6,213	SH		SOLE		6,213	0	0
MARKEL GROUP INC	COM	570535104	38,283	31,382	SH		SOLE		31,382	0	0
MARRIOTT INTL INC NEW	CL A	571903202	263,226	2,241	SH		SOLE		2,241	0	0
MARSH & MCLENNAN COS INC	COM	571748102	83,678	22,934	SH		SOLE		22,934	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	287,811	2,315	SH		SOLE		2,315	0	0
MARVELL TECHNOLOGY INC	COM	573874104	201,433	82,456	SH		SOLE		82,456	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,153,968	30,890	SH		SOLE		30,890	0	0
MATCH GROUP INC NEW	COM	57667L107	240,026	7,338	SH		SOLE		7,338	0	0
MCDONALDS CORP	COM	580135101	1,203,333	4,151	SH		SOLE		4,151	0	0
MCDONALDS CORP	COM	580135101	755,412	33,658	SH		SOLE		33,658	0	0
MCGRATH RENTCORP	COM	580589109	207,280	1,854	SH		SOLE		1,854	0	0
MCKESSON CORP	COM	58155Q103	131,701	34,009	SH		SOLE		34,009	0	0
MEDPACE HLDGS INC	COM	58506Q109	229,997	3,105	SH		SOLE		3,105	0	0
MEDTRONIC PLC	SHS	G5960L103	82,592	19,277	SH		SOLE		19,277	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	12,624	12,624	SH		SOLE		12,624	0	0
MERCK & CO INC	COM	58933Y105	450,561	131,919	SH		SOLE		131,919	0	0
META PLATFORMS INC	CL A	30303M102	5,335,776	202,702	SH		SOLE		202,702	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	100,809	98,656	SH		SOLE		98,656	0	0
MICRON TECHNOLOGY INC	COM	595112103	80,072	52,212	SH		SOLE		52,212	0	0
MICROSOFT CORP	COM	594918104	2,116,773	5,022	SH		SOLE		5,022	0	0
MICROSOFT CORP	COM	594918104	3,418,677	428,776	SH		SOLE		428,776	0	0
MONDELEZ INTL INC	CL A	609207105	71,537	53,742	SH		SOLE		53,742	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	399,614	7,603	SH		SOLE		7,603	0	0
MOODYS CORP	COM	615369105	990,115	4,420	SH		SOLE		4,420	0	0
MORGAN STANLEY	COM NEW	617446448	66,732	11,142	SH		SOLE		11,142	0	0
MSCI INC	COM	55354G100	278,438	464	SH		SOLE		464	0	0
NETFLIX INC	COM	64110L106	1,388,960	91,764	SH		SOLE		91,764	0	0
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	245,396	3,079	SH		SOLE		3,079	0	0
NEW JERSEY RES CORP	COM	646025106	766,469	16,430	SH		SOLE		16,430	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	1,167,872	37,182	SH		SOLE		37,182	0	0
NEWMARK GROUP INC	CL A	65158N102	136,016	136,016	SH		SOLE		136,016	0	0
NEXTERA ENERGY INC	COM	65339F101	217,134	75,729	SH		SOLE		75,729	0	0
NICE LTD	SPONSORED ADR	653656108	17,642	17,642	SH		SOLE		17,642	0	0
NIKE INC	CL B	654106103	229,647	17,864	SH		SOLE		17,864	0	0
NORTHERN TR CORP	COM	665859104	32,687	32,687	SH		SOLE		32,687	0	0
NUCOR CORP	COM	670346105	238,343	2,042	SH		SOLE		2,042	0	0
NUTRIEN LTD	COM	67077M108	38,528	38,528	SH		SOLE		38,528	0	0
NVIDIA CORPORATION	COM	67066G104	6,801,230	749,580	SH		SOLE		749,580	0	0
OCCIDENTAL PETE CORP	COM	674599105	78,584	53,411	SH		SOLE		53,411	0	0
ONEOK INC NEW	COM	682680103	29,329	19,886	SH		SOLE		19,886	0	0
ORACLE CORP	COM	68389X105	747,555	15,413	SH		SOLE		15,413	0	0
PALO ALTO NETWORKS INC	COM	697435105	674,299	265,692	SH		SOLE		265,692	0	0
PARKER-HANNIFIN CORP	COM	701094104	17,469	16,199	SH		SOLE		16,199	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	33,600	33,600	SH		SOLE		33,600	0	0
PAYCHEX INC	COM	704326107	224,352	1,600	SH		SOLE		1,600	0	0
PAYCHEX INC	COM	704326107	1,025,764	13,501	SH		SOLE		13,501	0	0
PAYPAL HLDGS INC	COM	70450Y103	933,840	12,148	SH		SOLE		12,148	0	0
PEPSICO INC	COM	713448108	936,329	34,939	SH		SOLE		34,939	0	0
PFIZER INC	COM	717081103	350,579	49,622	SH		SOLE		49,622	0	0
PHILLIPS 66	COM	718546104	102,390	35,148	SH		SOLE		35,148	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	595,495	31,317	SH		SOLE		31,317	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	447,034	4,455	SH		SOLE		4,455	0	0
PINTEREST INC	CL A	72352L106	23,902	23,902	SH		SOLE		23,902	0	0
PNC FINL SVCS GROUP INC	COM	693475105	47,362	14,100	SH		SOLE		14,100	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	45,170	45,170	SH		SOLE		45,170	0	0
PPL CORP	COM	69351T106	32,246	19,976	SH		SOLE		19,976	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,710,561	10,203	SH		SOLE		10,203	0	0
PROCTER AND GAMBLE CO	COM	742718109	695,291	78,102	SH		SOLE		78,102	0	0
PROLOGIS INC.	COM	74340W103	97,476	68,584	SH		SOLE		68,584	0	0
PROSHARES TR	INVT INT RT HG	74347B607	567,588	7,261	SH		SOLE		7,261	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	616,581	9,407	SH		SOLE		9,407	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	374,025	4,427	SH		SOLE		4,427	0	0
QUALCOMM INC	COM	747525103	698,971	4,550	SH		SOLE		4,550	0	0
QUALCOMM INC	COM	747525103	526,384	13,920	SH		SOLE		13,920	0	0
QUALYS INC	COM	74758T303	225,334	1,607	SH		SOLE		1,607	0	0
QUANTA SVCS INC	COM	74762E102	395,229	25,046	SH		SOLE		25,046	0	0
RBB FD INC	US TREASY 2 YR	74933W486	3,795,504	78,969	SH		SOLE		78,969	0	0
RBB FD INC	US TREASR 10 YR	74933W536	3,423,284	80,392	SH		SOLE		80,392	0	0
REALTY INCOME CORP	COM	756109104	35,240	10,260	SH		SOLE		10,260	0	0
REPUBLIC SVCS INC	COM	760759100	239,250	5,004	SH		SOLE		5,004	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	27,199	27,199	SH		SOLE		27,199	0	0
ROLLINS INC	COM	775711104	418,401	9,027	SH		SOLE		9,027	0	0
ROSS STORES INC	COM	778296103	844,485	5,583	SH		SOLE		5,583	0	0
RTX CORPORATION	COM	75513E101	248,304	72,478	SH		SOLE		72,478	0	0
S&P GLOBAL INC	COM	78409V104	234,553	6,755	SH		SOLE		6,755	0	0
SALESFORCE INC	COM	79466L302	221,922	42,048	SH		SOLE		42,048	0	0
SAP SE	SPON ADR	803054204	47,700	13,616	SH		SOLE		13,616	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	241,519	10,640	SH		SOLE		10,640	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	403,855	17,423	SH		SOLE		17,423	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	288,630	10,839	SH		SOLE		10,839	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	347,466	14,673	SH		SOLE		14,673	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	234,523	12,677	SH		SOLE		12,677	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,355,796	59,727	SH		SOLE		59,727	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	355,111	14,759	SH		SOLE		14,759	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	536,477	6,376	SH		SOLE		6,376	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	565,821	7,198	SH		SOLE		7,198	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	623,917	2,781	SH		SOLE		2,781	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	697,595	14,434	SH		SOLE		14,434	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	742,436	3,193	SH		SOLE		3,193	0	0
SEMPRA	COM	816851109	40,573	11,435	SH		SOLE		11,435	0	0
SERVICENOW INC	COM	81762P102	624,571	206,218	SH		SOLE		206,218	0	0
SHELL PLC	SPON ADS	780259305	136,377	46,876	SH		SOLE		46,876	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	10,620	10,620	SH		SOLE		10,620	0	0
SHOPIFY INC	CL A	82509L107	413,323	5,170	SH		SOLE		5,170	0	0
SLR INVESTMENT CORP	COM	83413U100	241,037	241,037	SH		SOLE		241,037	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,345,635	15,595	SH		SOLE		15,595	0	0
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	1,088,572	8,789	SH		SOLE		8,789	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	222,071	115,668	SH		SOLE		115,668	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,858,708	13,409	SH		SOLE		13,409	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	269,876	474	SH		SOLE		474	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	266,431	8,133	SH		SOLE		8,133	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	371,720	10,274	SH		SOLE		10,274	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	488,879	9,560	SH		SOLE		9,560	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	306,636	12,270	SH		SOLE		12,270	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	289,851	39,174	SH		SOLE		39,174	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,127,261	38,026	SH		SOLE		38,026	0	0
SPDR SER TR	S&P BIOTECH	78464A870	620,027	9,311	SH		SOLE		9,311	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	245,524	2,572	SH		SOLE		2,572	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	624,906	327,484	SH		SOLE		327,484	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	42,863	42,863	SH		SOLE		42,863	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	412,392	16,261	SH		SOLE		16,261	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	1,134,805	41,786	SH		SOLE		41,786	0	0
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759	695,721	42,924	SH		SOLE		42,924	0	0
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	114,174	14,685	SH		SOLE		14,685	0	0
STARBUCKS CORP	COM	855244109	247,867	45,301	SH		SOLE		45,301	0	0
STATE STR CORP	COM	857477103	407,630	4,607	SH		SOLE		4,607	0	0
STEEL DYNAMICS INC	COM	858119100	333,876	4,209	SH		SOLE		4,209	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	316,370	12,670	SH		SOLE		12,670	0	0
STRYKER CORPORATION	COM	863667101	132,613	51,348	SH		SOLE		51,348	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,476,585	28,705	SH		SOLE		28,705	0	0
SYSCO CORP	COM	871829107	476,692	55,563	SH		SOLE		55,563	0	0
T-MOBILE US INC	COM	872590104	15,877	15,877	SH		SOLE		15,877	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	405,621	113,539	SH		SOLE		113,539	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	51,358	34,880	SH		SOLE		34,880	0	0
TERADYNE INC	COM	880770102	204,620	1,625	SH		SOLE		1,625	0	0
TESLA INC	COM	88160R101	1,358,763	58,282	SH		SOLE		58,282	0	0
TEXAS INSTRS INC	COM	882508104	537,276	15,930	SH		SOLE		15,930	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,662,673	2,408	SH		SOLE		2,408	0	0
THE TRADE DESK INC	COM CL A	88339J105	229,569	27,855	SH		SOLE		27,855	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	158,311	66,863	SH		SOLE		66,863	0	0
TJX COS INC NEW	COM	872540109	994,765	21,497	SH		SOLE		21,497	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	92,380	68,626	SH		SOLE		68,626	0	0
TRACTOR SUPPLY CO	COM	892356106	265,300	5,000	SH		SOLE		5,000	0	0
TRADEWEB MKTS INC	CL A	892672106	206,048	4,097	SH		SOLE		4,097	0	0
TRANSDIGM GROUP INC	COM	893641100	594,435	5,815	SH		SOLE		5,815	0	0
TRAVELERS COMPANIES INC	COM	89417E109	902,712	16,042	SH		SOLE		16,042	0	0
TYSON FOODS INC	CL A	902494103	16,177	16,177	SH		SOLE		16,177	0	0
UBER TECHNOLOGIES INC	COM	90353T100	14,806	11,663	SH		SOLE		11,663	0	0
UNION PAC CORP	COM	907818108	446,747	19,867	SH		SOLE		19,867	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	34,630	12,036	SH		SOLE		12,036	0	0
UNITED STATES STL CORP NEW	COM	912909108	15,437	15,437	SH		SOLE		15,437	0	0
UNITED STS LIME & MINERALS I	COM	911922102	256,202	1,930	SH		SOLE		1,930	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	354,681	21,856	SH		SOLE		21,856	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	242,235	2,655	SH		SOLE		2,655	0	0
US BANCORP DEL	COM NEW	902973304	50,657	24,821	SH		SOLE		24,821	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	19,823	19,823	SH		SOLE		19,823	0	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805	26,707	26,707	SH		SOLE		26,707	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	125,483	25,996	SH		SOLE		25,996	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	93,895	18,386	SH		SOLE		18,386	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	377,512	701	SH		SOLE		701	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	117,797	104,863	SH		SOLE		104,863	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	547,968	2,765	SH		SOLE		2,765	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	504,876	1,911	SH		SOLE		1,911	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	337,694	1,252	SH		SOLE		1,252	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	829,113	2,020	SH		SOLE		2,020	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	193,036	12,618	SH		SOLE		12,618	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	319,680	215,471	SH		SOLE		215,471	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	268,780	67,584	SH		SOLE		67,584	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	904,664	11,597	SH		SOLE		11,597	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	57,370	47,466	SH		SOLE		47,466	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	156,616	38,415	SH		SOLE		38,415	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,263,340	22,825	SH		SOLE		22,825	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	251,215	6,508	SH		SOLE		6,508	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	226,084	148,909	SH		SOLE		148,909	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	55,469	33,880	SH		SOLE		33,880	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	11,306	11,306	SH		SOLE		11,306	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	15,551	10,750	SH		SOLE		10,750	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	730,646	17,924	SH		SOLE		17,924	0	0
VERISIGN INC	COM	92343E102	243,592	1,177	SH		SOLE		1,177	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	437,719	33,544	SH		SOLE		33,544	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	126,420	65,763	SH		SOLE		65,763	0	0
VICI PPTYS INC	COM	925652109	39,066	39,066	SH		SOLE		39,066	0	0
VICTORY PORTFOLIOS II	VICTORYSHS EMERG	92647N543	630,008	13,366	SH		SOLE		13,366	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	400,065	9,080	SH		SOLE		9,080	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	2,322,736	61,481	SH		SOLE		61,481	0	0
VISA INC	COM CL A	92826C839	703,308	113,750	SH		SOLE		113,750	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	129,723	126,191	SH		SOLE		126,191	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	110,470	20,382	SH		SOLE		20,382	0	0
VULCAN MATLS CO	COM	929160109	286,401	2,387	SH		SOLE		2,387	0	0
WALMART INC	COM	931142103	943,836	10,446	SH		SOLE		10,446	0	0
WALMART INC	COM	931142103	844,403	15,726	SH		SOLE		15,726	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	104,044	88,799	SH		SOLE		88,799	0	0
WASTE MGMT INC DEL	COM	94106L109	209,806	24,932	SH		SOLE		24,932	0	0
WELLS FARGO CO NEW	COM	949746101	935,089	62,652	SH		SOLE		62,652	0	0
WEX INC	COM	96208T104	239,699	2,275	SH		SOLE		2,275	0	0
WILLIAMS COS INC	COM	969457100	108,763	80,193	SH		SOLE		80,193	0	0
WILLIAMS SONOMA INC	COM	969904101	257,269	2,764	SH		SOLE		2,764	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,765,480	50,543	SH		SOLE		50,543	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	262,354	10,531	SH		SOLE		10,531	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	717,022	32,240	SH		SOLE		32,240	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	83,509	19,693	SH		SOLE		19,693	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	400,281	11,653	SH		SOLE		11,653	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	290,231	6,762	SH		SOLE		6,762	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,232,653	24,061	SH		SOLE		24,061	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	368,394	11,388	SH		SOLE		11,388	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	2,394,074	127,175	SH		SOLE		127,175	0	0
WYNN RESORTS LTD	COM	983134107	10,475	10,475	SH		SOLE		10,475	0	0
ZACKS TRUST	EARNGS CONSTANT	98888G105	577,608	18,966	SH		SOLE		18,966	0	0
ZACKS TRUST	SMALL/MID CAP	98888G204	216,860	6,536	SH		SOLE		6,536	0	0
ZOETIS INC	CL A	98978V103	347,300	89,239	SH		SOLE		89,239	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	221,653	2,716	SH		SOLE		2,716	0	0
ZSCALER INC	COM	98980G102	20,691	20,691	SH		SOLE		20,691	0	0