Kestra Investment 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
Expires:	Oct 31, 2018
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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
BXP INC	COM	101121101	5,650	76	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	49,483	554	SH		SOLE		0	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	26,478	4,728	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,552	14	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	134,324	2,375	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,437	40	SH		SOLE		0	0	0
BRUKER CORP	COM	116794108	798,675	13,625	SH		SOLE		0	0	0
BURLINGTON STORES INC	COM	122017106	513,393	1,801	SH		SOLE		0	0	0
CAE INC	COM	124765108	6,700	264	SH		SOLE		0	0	0
CBL &ASSOC PPTYS INC	COMMON STOCK	124830878	6,470	220	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	411,291	1,489	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	2,045	31	SH		SOLE		0	0	0
CSX CORP	COM	126408103	74,972	2,323	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	18,753	418	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	2,563	100	SH		SOLE		0	0	0
CACI INTL INC	CL A	127190304	5,657	14	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	99,753	332	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,920	30	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	58,505	576	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	13,614	441	SH		SOLE		0	0	0
CANGO INC	ADS	137586103	581	132	SH		SOLE		0	0	0
CANOPY GROWTH CORP	COM NEW	138035704	203	74	SH		SOLE		0	0	0
CARLISLE COS INC	COM	142339100	89,431	242	SH		SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,825	314	SH		SOLE		0	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	24,778	146	SH		SOLE		0	0	0
CARVANA CO	CL A	146869102	20,946	103	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	423,121	1,068	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	268,658	741	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	17,579	254	SH		SOLE		0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,614	818	SH		SOLE		0	0	0
CHEGG INC	COM	163092109	198	123	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	341,283	2,356	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	97,686	1,620	SH		SOLE		0	0	0
CHURCH &DWIGHT CO INC	COM	171340102	10,422	100	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	97,023	1,144	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	71,850	500	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	55,450	304	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	179,695	2,553	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	6,496	40	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	169,988	2,730	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	48,927	636	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	578,934	6,368	SH		SOLE		0	0	0
COMFORT SYS USA INC	COM	199908104	1,086,892	2,563	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	210,254	4,239	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	18,731	675	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,199	69	SH		SOLE		0	0	0
COOPER COS INC	COM	216648501	15,260	166	SH		SOLE		0	0	0
COPART INC	COM	217204106	109,385	1,906	SH		SOLE		0	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	26,807	532	SH		SOLE		0	0	0
CORNING INC	COM	219350105	3,152	66	SH		SOLE		0	0	0
CORPAY INC	COM SHS	219948106	64,977	192	SH		SOLE		0	0	0
CROCS INC	COM	227046109	187,187	1,709	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	43,438	125	SH		SOLE		0	0	0
CURTISS WRIGHT CORP	COM	231561101	789,912	2,226	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	71,801	1,734	SH		SOLE		0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	3,500	97	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	57,294	474	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	87,875	383	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	24,684	132	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	427,504	2,105	SH		SOLE		0	0	0
DEERE &CO	COM	244199105	6,457	15	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	72,863	1,204	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	8,788	113	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	237,984	1,040	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	131,299	1,179	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	58,973	340	SH		SOLE		0	0	0
DR REDDYS LABS LTD	ADR	256135203	927	59	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	29,590	329	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	83,099	1,096	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	8,907	47	SH		SOLE		0	0	0
DOW INC	COM	260557103	27,294	680	SH		SOLE		0	0	0
DYNATRACE INC	COM NEW	268150109	22,175	408	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	14,335	157	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	169,172	2,731	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	39,317	168	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	107,437	734	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	69,640	562	SH		SOLE		0	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	6,518	809	SH		SOLE		0	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	25,829	582	SH		SOLE		0	0	0
FMC CORP	COM NEW	302491303	15,166	312	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	6,335	65	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	39,162	1,643	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	53,244	1,293	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,268	50	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	148,790	2,418	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	125,314	1,915	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	33,357,771	180,429	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	154,946	2,226	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	75,662	1,249	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,048,531	61,044	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	24	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	209,299	4,343	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,367,962	75,060	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	1,086	26	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	4,230	24	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,825	15	SH		SOLE		0	0	0
FISERV INC	COM	337738108	49,712	242	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	25,899	651	SH		SOLE		0	0	0
FIVE9 INC	COM	338307101	1,788	44	SH		SOLE		0	0	0
FLOOR &DECOR HLDGS INC	CL A	339750101	7,577	76	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	4,784	97	SH		SOLE		0	0	0
FORD MTR CO	COM	345370860	16,883	1,705	SH		SOLE		0	0	0
FRANKLIN RESOURCES INC	COM	354613101	16,577	817	SH		SOLE		0	0	0
GATX CORP	COM	361448103	2,809	18	SH		SOLE		0	0	0
GALLAGHER ARTHUR J &CO	COM	363576109	47,657	168	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	29,068	60	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	59,352	225	SH		SOLE		0	0	0
GE AEROSPACE	COM NEW	369604301	21,683	130	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	6,377	100	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	4,568	159	SH		SOLE		0	0	0
GENMAB A/S	SPONSORED ADS	372303206	12,000	575	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	27,662	237	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	69,970	758	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	140,327	1,404	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	12,769	12	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,759	138	SH		SOLE		0	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	5,736	771	SH		SOLE		0	0	0
HF SINCLAIR CORP	COM	403949100	78,753	2,247	SH		SOLE		0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	7,747	157	SH		SOLE		0	0	0
HANOVER INS GROUP INC	COM	410867105	265,517	1,717	SH		SOLE		0	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	412	50	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,916	91	SH		SOLE		0	0	0
HASBRO INC	COM	418056107	16,281	291	SH		SOLE		0	0	0
HELLO GROUP INC	ADS	423403104	1,118	145	SH		SOLE		0	0	0
HELMERICH &PAYNE INC	COM	423452101	27,237	851	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	22,993	136	SH		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	156,316	2,493	SH		SOLE		0	0	0
HILLENBRAND INC	COM	431571108	15,390	500	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	865	12	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	323,512	832	SH		SOLE		0	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	8,035	281	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	358,060	1,585	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	CL A	441593100	4,719	27	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	67,435	617	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607	3,775	9	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	1,394	2	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	49,313	194	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,250	13	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,489	276	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13,971	55	SH		SOLE		0	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,350	38	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	21,164	1,056	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	129,894	591	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	984	12	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	17,607	628	SH		SOLE		0	0	0
INTUIT	COM	461202103	82,379	131	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	14,754	298	SH		SOLE		0	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	276,721	7,286	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	2,042	35	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	161,521	1,256	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	45,097	423	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	582,054	989	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	27,404	283	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,808	45	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	279,438	2,752	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,963,789	77,627	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	26,389,220	138,250	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	272,204	3,117	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	0	0	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	163,843	1,999	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	27,064	358	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,909	15	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	71,342	1,145	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	33,841	338	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	6,943	53	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,999	27	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	46,556	512	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,137	15	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	39,304	122	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,720	39	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	159,638,682	1,724,146	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	111,912,190	803,101	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	53,465	335	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	34,280	310	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	115,263	1,000	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	688	5	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	33,443	463	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	6,030	116	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	14,157	159	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	38,844,085	364,562	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	48,636	618	SH		SOLE		0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,692	30	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	174,828	1,586	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	6,911,352	75,386	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	10,237,887	203,617	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	105,625	2,051	SH		SOLE		0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	498	5	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	230,808	1,997	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	96,752	879	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	8,646	275	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	18,611	128	SH		SOLE		0	0	0
ISHARES TR	US BR DEL SE ETF	464288794	38,353	266	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	11,076,903	211,109	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	46,096,560	476,057	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	175,869	748	SH		SOLE		0	0	0
ISHARES TR	10+ YR INVST GRD	464289511	33,529,574	678,736	SH		SOLE		0	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,973	801	SH		SOLE		0	0	0
ITRON INC	COM	465741106	4,995	46	SH		SOLE		0	0	0
JABIL INC	COM	466313103	15,829	110	SH		SOLE		0	0	0
JOHNSON &JOHNSON	COM	478160104	1,002,802	6,934	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	14,590	23	SH		SOLE		0	0	0
KE HLDGS INC	SPONSORED ADS	482497104	829	45	SH		SOLE		0	0	0
KEYCORP	COM	493267108	19,595	1,143	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	157,397	1,201	SH		SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	1,239	134	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	4,558	180	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	3,136	102	SH		SOLE		0	0	0
KROGER CO	COM	501044101	43,636	714	SH		SOLE		0	0	0
LTC PPTYS INC	COM	502175102	23,149	670	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	55,670	265	SH		SOLE		0	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	7,046	31	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM NEW	512807306	126,155	1,747	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	967	14	SH		SOLE		0	0	0
LANTHEUS HLDGS INC	COM	516544103	27,464	307	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	47,454	924	SH		SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	19,382	682	SH		SOLE		0	0	0
LEAR CORP	COM NEW	521865204	6,629	70	SH		SOLE		0	0	0
LEGGETT &PLATT INC	COM	524660107	570	59	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	49,077	360	SH		SOLE		0	0	0
ELI LILLY &CO	COM	532457108	480,332	622	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,870	1,055	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	93,942	193	SH		SOLE		0	0	0
LOUISIANA PAC CORP	COM	546347105	129,173	1,247	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	55,147	223	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	31,740	83	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,876	83	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401	121,376	2,904	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	232,947	862	SH		SOLE		0	0	0
MARSH &MCLENNAN COS INC	COM	571748102	52,013	245	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	20,532	74	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	34,841	67	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	111,453	1,009	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	30,069	414	SH		SOLE		0	0	0
MATTEL INC	COM	577081102	372,809	21,027	SH		SOLE		0	0	0
MCCORMICK &CO INC	COM NON VTG	579780206	1,365	18	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	116,250	401	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	14,684	12	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	2,835,120	6,726	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,914	51	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	34,779	413	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,311	282	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	2,552	43	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	90,193	191	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	93,181	741	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	756,939	1,638	SH		SOLE		0	0	0
MURPHY OIL CORP	COM	626717102	1,104	36	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	14,361	159	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	32,955	426	SH		SOLE		0	0	0
NATERA INC	COM	632307104	1,425	9	SH		SOLE		0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,606	94	SH		SOLE		0	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	3,373	332	SH		SOLE		0	0	0
NEW JERSEY RES CORP	COM	646025106	481,933	10,331	SH		SOLE		0	0	0
NEW YORK TIMES CO	CL A	650111107	242,345	4,656	SH		SOLE		0	0	0
NEWMARKET CORP	COM	651587107	351,670	666	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	42,547	1,143	SH		SOLE		0	0	0
NICE LTD	SPONSORED ADR	653656108	5,265	31	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	3,632	48	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,720	29	SH		SOLE		0	0	0
NORTHERN OIL &GAS INC	COM	665531307	24,404	657	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	63,404	135	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	95,221	1,107	SH		SOLE		0	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	15,865	136	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	110	4	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,530	71	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	63,658	740	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	21,634	572	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	757	12	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	51,257	511	SH		SOLE		0	0	0
ONTO INNOVATION INC	COM	683344105	25,667	154	SH		SOLE		0	0	0
OPEN TEXT CORP	COM	683715106	3,568	126	SH		SOLE		0	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	690	10	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	99,515	584	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	97,893	508	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	2,480	21	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	37,447	360	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	2,946	13	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	38,212	210	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	39,712	62	SH		SOLE		0	0	0
PATRICK INDS INC	COM	703343103	25,338	305	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	85,541	610	SH		SOLE		0	0	0
PEGASYSTEMS INC	COM	705573103	678,458	7,280	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	97,754	643	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	124,534	4,694	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	615,091	5,111	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	5,409	47	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,649	61	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	363,467	2,168	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	378,582	1,580	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	52,153	440	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,690	32	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	209,374	1,923	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	179,307	1,167	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,367	28	SH		SOLE		0	0	0
RAYONIER INC	COM	754907103	148,883	5,704	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	21,949	411	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	69,722	326	SH		SOLE		0	0	0
RELX PLC	SPONSORED ADR	759530108	11,983	264	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	15,050	75	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,796	65	SH		SOLE		0	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	261	7	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	1,157	20	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	15,524	54	SH		SOLE		0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,924	63	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	50,678	335	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	46,872	748	SH		SOLE		0	0	0
SANDY SPRING BANCORP INC	COM	800363103	21,541	639	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	62,222	253	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	25,638	346	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,145	43	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,812	652	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	78,761	3,049	SH		SOLE		0	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	17,944	161	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,294	35	SH		SOLE		0	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	33,915	1,232	SH		SOLE		0	0	0
SEMPRA	COM	816851109	46,374	529	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	85,419	251	SH		SOLE		0	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,880	88	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	22,115	128	SH		SOLE		0	0	0
SKECHERS U S A INC	CL A	830566105	605,294	9,002	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	3,775	11	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	15,750	102	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	38,905	1,070	SH		SOLE		0	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	83,104	3,927	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	144,998	1,761	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	26,123	777	SH		SOLE		0	0	0
SPROTT INC	COM NEW	852066208	1,572	37	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	57,113	672	SH		SOLE		0	0	0
STANLEY BLACK &DECKER INC	COM	854502101	16,745	209	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	79,514	871	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	92,391	941	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	12,392	109	SH		SOLE		0	0	0
STIFEL FINL CORP	COM	860630102	4,170	39	SH		SOLE		0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,476	179	SH		SOLE		0	0	0
STONEX GROUP INC	COM	861896108	31,154	318	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	39,612	110	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,315	37	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	73,289	151	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	2,312	30	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	207,456	1,717	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	49,543	224	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	220,188	1,115	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,104	6	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	8,614	651	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	602,394	9,221	SH		SOLE		0	0	0
TECK RESOURCES LTD	CL B	878742204	1,024	25	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	1,009	8	SH		SOLE		0	0	0
TEREX CORP NEW	COM	880779103	137,981	2,985	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	683	31	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	232,017	1,237	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	180,272	347	SH		SOLE		0	0	0
THOR INDS INC	COM	885160101	64,935	678	SH		SOLE		0	0	0
TIDAL ETF TR	UNUSUAL WHALE SU	886364181	5,206	166	SH		SOLE		0	0	0
TOAST INC	CL A	888787108	3,499	96	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	30,909	583	SH		SOLE		0	0	0
TRADEWEB MKTS INC	CL A	892672106	15,211	116	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	13,040	10	SH		SOLE		0	0	0
TRUPANION INC	COM	898202106	6,411	133	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	8,158	142	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	22,895	479	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	210,834	25,463	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	42,852	756	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	48,973	215	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	428,114	4,409	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	55,389	439	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	33,841	48	SH		SOLE		0	0	0
VALMONT INDS INC	COM	920253101	628	2	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	139,521	2,368	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	25,228	241	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	687	2	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	94,495	757	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,231,169	29,301	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	134,296	1,963	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	186,546	2,496	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	288,213	3,730	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,673	65	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	445,516	9,317	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	11,773,897	186,443	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,561	239	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	46,536,196	810,594	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	211,154	4,795	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	158,949	756	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	27,392,626	546,432	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	160,640	298	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15,942	99	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,235,358	11,279	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	18,292,901	69,257	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	15,439	81	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	621,755	1,515	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	346,917	2,049	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	234,178	975	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	416,249	1,436	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	33,370	1,142	SH		SOLE		0	0	0
VIRTU FINL INC	CL A	928254101	28,339	794	SH		SOLE		0	0	0
VONTIER CORPORATION	COM	928881101	2,881	79	SH		SOLE		0	0	0
WABTEC	COM	929740108	48,468	256	SH		SOLE		0	0	0
WALMART INC	COM	931142103	344,241	3,810	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	448	48	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	676	64	SH		SOLE		0	0	0
WATERS CORP	COM	941848103	18,549	50	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	11,847	25	SH		SOLE		0	0	0
WEIBO CORP	SPONSORED ADR	948596101	812	85	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	163,329	2,325	SH		SOLE		0	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	38,948	450	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	18,351	56	SH		SOLE		0	0	0
WESTERN DIGITAL CORP	COM	958102105	12,224	205	SH		SOLE		0	0	0
WESTLAKE CORPORATION	COM	960413102	501,335	4,373	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	53,232	947	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	9,516	176	SH		SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	101,280	547	SH		SOLE		0	0	0
WINGSTOP INC	COM	974155103	9,096	32	SH		SOLE		0	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,967	190	SH		SOLE		0	0	0
WOODWARD INC	COM	980745103	3,170	19	SH		SOLE		0	0	0
XENIA HOTELS &RESORTS INC	COM	984017103	23,475	1,580	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	2,157	16	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	50,209	130	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	15,639	151	SH		SOLE		0	0	0
AES CORP	COM	00130H105	94,740	7,361	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,589	33	SH		SOLE		0	0	0
AMC NETWORKS INC	CL A	00164V103	19,463	1,966	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	409,406	17,980	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	67,954	1,197	SH		SOLE		0	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	45,655	591	SH		SOLE		0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	5,721	243	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	12,526	116	SH		SOLE		0	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	15,714	805	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	10,716	1,064	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	133,246	1,178	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	1,263,158	7,108	SH		SOLE		0	0	0
ABERCROMBIE &FITCH CO	CL A	002896207	234,668	1,570	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	602,986	1,356	SH		SOLE		0	0	0
AECOM	COM	00766T100	255,727	2,394	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	183,359	1,518	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	861,017	4,656	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,961	22	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	50,367	644	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	58,609	446	SH		SOLE		0	0	0
AIR LEASE CORP	CL A	00912X302	3,876	80	SH		SOLE		0	0	0
AIR PRODS &CHEMS INC	COM	009158106	1,393,388	4,804	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,826	40	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	47,954	557	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,092	93	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,033	201	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	29,933	277	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	4,674	24	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	43,398	1,205	SH		SOLE		0	0	0
ALMACENES EXITO S A	SPON ADS	02028M105	1,069	314	SH		SOLE		0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	706	3	SH		SOLE		0	0	0
EA SERIES TRUST	ASTORIA US EQUAL	02072L433	38,917	1,280	SH		SOLE		0	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	75,116	3,470	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	688,797	3,617	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,723,470	24,952	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	40,309	771	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	7,428,354	33,859	SH		SOLE		0	0	0
AMBEV SA	SPONSORED ADR	02319V103	7,139	3,859	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	3,914	273	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	13,020,413	195,004	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	2,890	56	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	2,427	53	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	377,562	9,306	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	158,893	2,703	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	285,247	4,383	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	429,452	4,449	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	864,045	8,914	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	34,735	377	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	1,735,973	5,849	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	112,692	1,548	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	47,690	260	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,089	41	SH		SOLE		0	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,814	85	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105	773,202	3,441	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	1,733,198	3,255	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	1,266	7	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	932,624	3,578	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	22,849	329	SH		SOLE		0	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	32,519	503	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	20,410	274	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	6,274	713	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	40,525	191	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	4,048	12	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	447,777	1,214	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,097,179	6,643	SH		SOLE		0	0	0
APPLE INC	COM	037833100	15,238,417	60,851	SH		SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	30,475	127	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	579,072	3,561	SH		SOLE		0	0	0
APPLOVIN CORP	COM CL A	03831W108	51,165	158	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16,520	327	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,316	24	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM SHS	040413205	1,676,851	15,171	SH		SOLE		0	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	2,798	30	SH		SOLE		0	0	0
ARROW ELECTRS INC	COM	042735100	2,262	20	SH		SOLE		0	0	0
ASPEN AEROGELS INC	COM	04523Y105	17,868	1,504	SH		SOLE		0	0	0
ASSURANT INC	COM	04621X108	10,926	51	SH		SOLE		0	0	0
ASTERA LABS INC	COM	04626A103	27,550	208	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	173,419	2,647	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	CL A	049468101	56,464	232	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	361,823	2,598	SH		SOLE		0	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	565	21	SH		SOLE		0	0	0
AURORA CANNABIS INC	COM	05156X850	13	3	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	221,086	748	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	334,033	1,141	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	425,789	2,507	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	217,593	989	SH		SOLE		0	0	0
AVNET INC	COM	053807103	5,504	105	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	14,264	24	SH		SOLE		0	0	0
AXOS FINANCIAL INC	COM	05465C100	52,248	748	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	18,642	804	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	590,425	6,608	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	14,028	475	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	3,541	42	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	45,212	1,102	SH		SOLE		0	0	0
BALL CORP	COM	058498106	11,623	211	SH		SOLE		0	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,522	797	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,007	104	SH		SOLE		0	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4,002	127	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	708,281	16,116	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	3,792	39	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	102,875	1,339	SH		SOLE		0	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,417	45	SH		SOLE		0	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	26,621	598	SH		SOLE		0	0	0
BARCLAYS PLC	ADR	06738E204	12,637	951	SH		SOLE		0	0	0
BECTON DICKINSON &CO	COM	075887109	16,197	71	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	4,649	79	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,192,434	4,837	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	1,188,815	13,856	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,618	74	SH		SOLE		0	0	0
BEYOND MEAT INC	COM	08862E109	120	32	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	2,300	7	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	16,821	110	SH		SOLE		0	0	0
BIONTECH SE	SPONSORED ADS	09075V102	570	5	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	37,837,977	727,374	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	66,350	385	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	135,240	2,639	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	274,582	4,287	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	38,054	874	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848	6,834	277	SH		SOLE		0	0	0
BLACKROCK INC	COM	09290D101	214,613	209	SH		SOLE		0	0	0
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	2,148	45	SH		SOLE		0	0	0
BOEING CO	COM	097023105	2,301	13	SH		SOLE		0	0	0
BOISE CASCADE CO DEL	COM	09739D100	20,846	175	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	30,620	618	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,292	10	SH		SOLE		0	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	209,464	7,524	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	114,867	508	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	6,229,094	26,868	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	20,725	145	SH		SOLE		0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	31,293	160	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	119,080	907	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	5,395	31	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	51,089	220	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	33,248	459	SH		SOLE		0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	42,309,388	1,138,267	SH		SOLE		0	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	4,314	123	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	39,160,559	1,110,623	SH		SOLE		0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	5,229,139	178,958	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	13,758,203	619,739	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	3,971	148	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	632,860	23,199	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	477,855	18,637	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	1,371	46	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	299,639	1,680	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	386,014	3,264	SH		SOLE		0	0	0
CELESTICA INC	COM	15101Q207	5,261	57	SH		SOLE		0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	7,823	297	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	2,605	43	SH		SOLE		0	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,528	56	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	90,491	264	SH		SOLE		0	0	0
CHEMED CORP NEW	COM	16359R103	561,351	1,060	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	461,326	2,147	SH		SOLE		0	0	0
CHEWY INC	CL A	16679L109	4,421	132	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	2,094,092	35,373	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	1,791,067	47,724	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	409,367	4,128	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	892	4	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	456,648	2,041	SH		SOLE		0	0	0
COREBRIDGE FINL INC	COM	21871X109	315,852	10,553	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	50,340	884	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	736,616	804	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	5,870	82	SH		SOLE		0	0	0
COUPANG INC	CL A	22266T109	18,925	861	SH		SOLE		0	0	0
CRONOS GROUP INC	COM	22717L101	1,563	774	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	292,205	854	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	305,158	3,362	SH		SOLE		0	0	0
CUSTOMERS BANCORP INC	COM	23204G100	23,512	483	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	4,347	31	SH		SOLE		0	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	564	29	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	7,287	51	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,503,743	13,049	SH		SOLE		0	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,090	57	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	36,152	284	SH		SOLE		0	0	0
TRUMP MEDIA &TECHNOLOGY GRO	COM	25400Q105	853	25	SH		SOLE		0	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	24,190	710	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	8,253,337	282,649	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	876,824	13,754	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	254,094	3,904	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	360,917	6,862	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	286,550	5,477	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	55,602	1,052	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	556,351	16,084	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	90,495	2,212	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	33,384	1,275	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	64,434,891	2,493,128	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	52,421,661	1,477,499	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	188,375	5,575	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	8,908	190	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	997	40	SH		SOLE		0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	31,415	350	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	190,927	3,545	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	5,037	12	SH		SOLE		0	0	0
DOORDASH INC	CL A	25809K105	2,684	16	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	7,105	191	SH		SOLE		0	0	0
DROPBOX INC	CL A	26210C104	514,946	17,142	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	208,702	1,937	SH		SOLE		0	0	0
DUN &BRADSTREET HLDGS INC	COM	26484T106	24,023	1,928	SH		SOLE		0	0	0
E L F BEAUTY INC	COM	26856L103	32,266	257	SH		SOLE		0	0	0
ENI S P A	SPONSORED ADR	26874R108	3,338	122	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	67,237	549	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	71,523	1,501	SH		SOLE		0	0	0
EAGLE MATLS INC	COM	26969P108	494	2	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,960	67	SH		SOLE		0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	8,925	737	SH		SOLE		0	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	7,813	213	SH		SOLE		0	0	0
EMCOR GROUP INC	COM	29084Q100	1,250,568	2,755	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	104,459	2,462	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	833	9	SH		SOLE		0	0	0
ENERSYS	COM	29275Y102	480,610	5,200	SH		SOLE		0	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	2,970	1,031	SH		SOLE		0	0	0
ENSIGN GROUP INC	COM	29358P101	244,064	1,837	SH		SOLE		0	0	0
ENTEGRIS INC	COM	29362U104	444,290	4,485	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	15,627	206	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104	484,241	2,071	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	31,162	33	SH		SOLE		0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	6,906	292	SH		SOLE		0	0	0
ESAB CORPORATION	COM	29605J106	487,956	4,068	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	12,494	344	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	37,975	718	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	92,039	1,495	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	29,008	505	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	11,238	200	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	50,127	1,332	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	38,595	1,159	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	634,081	3,403	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	53,971	361	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	2,404,777	22,355	SH		SOLE		0	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	13,817	2,026	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	8,816,750	15,058	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	86,086	306	SH		SOLE		0	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	20,566	118	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	15,514,028	438,745	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	12,389	450	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	37,390	666	SH		SOLE		0	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	3,144	463	SH		SOLE		0	0	0
FIRST INDL RLTY TR INC	COM	32054K103	184,804	3,687	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	80,109	785	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	38,039	433	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	6,493	39	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	46,445	191	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	28,094	828	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	6,158	250	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	82,694	2,634	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	81,324	4,307	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	24,552	563	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	12,634	334	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	58,131	488	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	950	79	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7,677	121	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,460	45	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	7,280	61	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,170	33	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	1,526	30	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	3,063	57	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,252	57	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	61,239	1,094	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	20,392	441	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	71,129	1,721	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	19,948	957	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	185,421	8,979	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	21,118	1,033	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	120,372	6,379	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	8,120	377	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	61,128	2,522	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	13,990,728	178,317	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	49,593	2,131	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	41,676	2,002	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	163,203	2,760	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	99,750	1,295	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,559	49	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	24,302	1,373	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	2,511	53	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	12,239	511	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	23,841	362	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	6,573	253	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	6,433	344	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	21,301	570	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	126,991	2,609	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	19,126	320	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	21,047	419	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	4,911	252	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	112,920	3,012	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	27,675	1,084	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	719,976	23,629	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	51,386	1,196	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	2,072	60	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	358,622	9,781	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	189,627	5,421	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	210,017	8,791	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	8,989	286	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	168,802	7,524	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,238	44	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	115,619	3,225	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	16,771	224	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	3,694	100	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	2,097	86	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	231,436	6,078	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,205	41	SH		SOLE		0	0	0
GAMING &LEISURE PPTYS INC	COM	36467J108	907,281	18,839	SH		SOLE		0	0	0
GE VERNOVA INC	COM	36828A101	21,709	66	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	219,491	4,120	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	7,322	216	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	12,225	109	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	24,889	1,366	SH		SOLE		0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	653,655	33,504	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	40,531	1,003	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	59,379	1,859	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,600	64	SH		SOLE		0	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	11,865	2,226	SH		SOLE		0	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	763	37	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	69,096	121	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	2,294	71	SH		SOLE		0	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	63,045	588	SH		SOLE		0	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	757	12	SH		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	59,594	933	SH		SOLE		0	0	0
HP INC	COM	40434L105	17,163	526	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	44,983	2,219	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	163,103	1,226	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	49,926	202	SH		SOLE		0	0	0
HOST HOTELS &RESORTS INC	COM	44107P104	39,858	2,275	SH		SOLE		0	0	0
IPG PHOTONICS CORP	COM	44980X109	436	6	SH		SOLE		0	0	0
ITT INC	COM	45073V108	1,291	9	SH		SOLE		0	0	0
ICICI BANK LIMITED	ADR	45104G104	28,958	970	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	38,036	92	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	20,174	223	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	61,493	2,103	SH		SOLE		0	0	0
INTAPP INC	COM	45827U109	2,435	38	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,595	9	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	121,540	816	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	182,579	357	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	831	64	SH		SOLE		0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,343	52	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	238,014	456	SH		SOLE		0	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	10,558	350	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	37,192	565	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	157	1	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	788	8	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	9,470	362	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	20,771	398	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	205,166	2,159	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	248	5	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	112,425	534	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	715	34	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	10,219	206	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	12,418	467	SH		SOLE		0	0	0
INVESTMENT MANAGERS SER TR I	AXS ESOTERICA NE	46144X495	42,834	591	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	3,930	20	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	10,511	100	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	6,313,149	274,724	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	26,320	500	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,551	23	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,069	43	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	17,641	199	SH		SOLE		0	0	0
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	14,840,372	297,105	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	106,870,293	600,125	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	18,504,031	89,426	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,294,220	18,415	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	40,151,158	768,885	SH		SOLE		0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	55,155	995	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,624	75	SH		SOLE		0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	64,960	1,945	SH		SOLE		0	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	35,307,851	1,229,373	SH		SOLE		0	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	24,456,630	405,247	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	5,697	152	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	187,739,362	4,153,526	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	429,284	12,354	SH		SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	12,335	244	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,919	156	SH		SOLE		0	0	0
ISHARES TR	CONV BD ETF	46435G102	2,093,207	24,635	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	113,541	4,997	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	22,021	892	SH		SOLE		0	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	21,534,969	458,093	SH		SOLE		0	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	37,384,299	549,769	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	35,743	554	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	121,081	940	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	3,958	164	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 26	46435U259	3,799	149	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 27	46435U283	3,720	148	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 28	46435U325	1,883	75	SH		SOLE		0	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	20,351	696	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 25	46435U432	3,724	140	SH		SOLE		0	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	1,967	79	SH		SOLE		0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	9,839	212	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	15,158,815	327,475	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	3,885	162	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	1,952	78	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 29	46436E205	1,955	86	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	152,921	7,723	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	800	39	SH		SOLE		0	0	0
ISHARES TR	IBOND DEC 2030	46436E593	152,695	7,956	SH		SOLE		0	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	10,768	253	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	812	38	SH		SOLE		0	0	0
ISHARES TR	ESG EAFE ETF	46436E759	120,792	1,869	SH		SOLE		0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	217,764	4,380	SH		SOLE		0	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	153,614	7,203	SH		SOLE		0	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	154,711	7,063	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	157,368	7,090	SH		SOLE		0	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	158,271	6,939	SH		SOLE		0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	158,765	6,808	SH		SOLE		0	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	110,185	2,077	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2030	46438G687	713	28	SH		SOLE		0	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,297	31	SH		SOLE		0	0	0
JPMORGAN CHASE &CO.	COM	46625H100	6,429,072	26,820	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	707,513	12,298	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	235,264	4,639	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	188,622	4,094	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	41	1	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	33,377	592	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	14,703	237	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	34,987,772	689,958	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	13,027,237	294,867	SH		SOLE		0	0	0
JONES LANG LASALLE INC	COM	48020Q107	759	3	SH		SOLE		0	0	0
KKR &CO INC	COM	48251W104	16,422	111	SH		SOLE		0	0	0
KT CORP	SPONSORED ADR	48268K101	3,382	218	SH		SOLE		0	0	0
KENVUE INC	COM	49177J102	112,648	5,276	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,373	21	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	323,868	11,820	SH		SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108	884,851	1,902	SH		SOLE		0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	173	5	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	1,339	4	SH		SOLE		0	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	411	11	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	39,262	1,501	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	520,952	868	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	394,300	2,827	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	883,312	1,677	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	55,282	97	SH		SOLE		0	0	0
MEDPACE HLDGS INC	COM	58506Q109	367,114	1,105	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	64,617	38	SH		SOLE		0	0	0
MERCHANTS BANCORP IND	COM	58844R108	25,324	694	SH		SOLE		0	0	0
MERCK &CO INC	COM	58933Y105	2,124,399	21,355	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	208,859	2,551	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,913	32	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	5,073	122	SH		SOLE		0	0	0
MOLECULIN BIOTECH INC	COM	60855D309	43	25	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	22,702	78	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	466	2	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	123,569	2,351	SH		SOLE		0	0	0
NVR INC	COM	62944T105	8,179	1	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	769,409	6,628	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	1,491,178	1,673	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	580,517	8,098	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	841	47	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	47,159	485	SH		SOLE		0	0	0
NUTANIX INC	CL A	67059N108	483,077	7,896	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	18,630,353	138,732	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	11,289	355	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	32,017	27	SH		SOLE		0	0	0
ONEMAIN HLDGS INC	COM	68268W103	167,121	3,206	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	3,370,161	20,224	SH		SOLE		0	0	0
ORGANON &CO	COMMON STOCK	68622V106	224	15	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	73,285	791	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	21,040	648	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	37,788	511	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	50,379	1,720	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT FD	69374H675	67,469	2,078	SH		SOLE		0	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725	8,397	181	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	18,995	386	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	41,450	734	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	23,899	316	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	22,367	109	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	5,984	30	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	111,467	1,306	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,445	281	SH		SOLE		0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	6,849	81	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	5,494	464	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,457	191	SH		SOLE		0	0	0
PILGRIMS PRIDE CORP	COM	72147K108	947,108	20,866	SH		SOLE		0	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	18,768	360	SH		SOLE		0	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	52,897	2,041	SH		SOLE		0	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	46,348	907	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	134,226	1,484	SH		SOLE		0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	9,144,052	176,765	SH		SOLE		0	0	0
PINTEREST INC	CL A	72352L106	19,169	661	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	686	2	SH		SOLE		0	0	0
PORTILLOS INC	COM CL A	73642K106	1,880	200	SH		SOLE		0	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	550	9	SH		SOLE		0	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	26,629	341	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	17,839	230	SH		SOLE		0	0	0
PROFESIONALLY MANAGED PORTFO	CONGRESS INTERME	74316P587	894,563	36,602	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	18,635	176	SH		SOLE		0	0	0
PRUDENTIAL PLC	ADR	74435K204	1,674	105	SH		SOLE		0	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	74,525	249	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	439,102	7,148	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	599,230	8,569	SH		SOLE		0	0	0
QUALYS INC	COM	74758T303	549,522	3,919	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	9,507	30	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	1,012,223	8,747	SH		SOLE		0	0	0
REDDIT INC	CL A	75734B100	38,082	233	SH		SOLE		0	0	0
REDFIN CORP	COM	75737F108	3,392	431	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	897,536	1,260	SH		SOLE		0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,564	70	SH		SOLE		0	0	0
RINGCENTRAL INC	CL A	76680R206	390,677	11,159	SH		SOLE		0	0	0
ROCKET COS INC	COM CL A	77311W101	3,536	314	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	515,028	6,928	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	946,505	1,900	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,333	16	SH		SOLE		0	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306	1,355	64	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	299,975	512	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	154,479	638	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	11,096,632	289,201	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	714	31	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,177	38	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,440	218	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,141	66	SH		SOLE		0	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	3,262,447	151,390	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	391	20	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	209,836,212	2,387,215	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	248,072	8,308	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	314,511	6,150	SH		SOLE		0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	791	8	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	14,087	538	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	27	1	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	31,044	235	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	109,102	1,527	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,695	31	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	385,361	5,590	SH		SOLE		0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	16,093	154	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	38,861	513	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	50,768,658	1,288,872	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	69,420	163	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	0	0	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,191,323	86,785	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	20,486	215	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	407,628	4,458	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,197	92	SH		SOLE		0	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	7,330,691	67,339	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	23,605,824	525,508	SH		SOLE		0	0	0
SAIA INC	COM	78709Y105	24,609	54	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	1,233,861	3,691	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	84,499	1,752	SH		SOLE		0	0	0
SEA LTD	SPONSORD ADS	81141R100	34,270	323	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	1,742	51	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	24,118	499	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	36,102	888	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	29,368	388	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	181,281	171	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	64,117	603	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	37,447	1,627	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	41,582	1,491	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	623,078	7,026	SH		SOLE		0	0	0
SMITH &NEPHEW PLC	SPDN ADR NEW	83175M205	8,020	326	SH		SOLE		0	0	0
STANTEC INC	COM	85472N109	1,807	23	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	404,637	6,225	SH		SOLE		0	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	43,668	307	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	22,857	709	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	1,184,331	8,761	SH		SOLE		0	0	0
TC ENERGY CORP	COM	87807B107	8,786	189	SH		SOLE		0	0	0
TEGNA INC	COM	87901J105	1,130,230	61,795	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	218	24	SH		SOLE		0	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	3,294	436	SH		SOLE		0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	60,085	476	SH		SOLE		0	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	568	50	SH		SOLE		0	0	0
TERADATA CORP DEL	COM	88076W103	934,126	29,988	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	2,295,023	5,683	SH		SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	11,994	301	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	39,490	336	SH		SOLE		0	0	0
3M CO	COM	88579Y101	940,378	7,285	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	10,137	186	SH		SOLE		0	0	0
TRANSUNION	COM	89400J107	51,392	554	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,131,067	4,695	SH		SOLE		0	0	0
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	641	64	SH		SOLE		0	0	0
TREX CO INC	COM	89531P105	19,605	284	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	133,457	3,076	SH		SOLE		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	395,822	3,514	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	94,521	1,567	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	2,610	6	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	602,651	1,708	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,785,530	9,460	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	37,792	517	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	3,379	381	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	12,533	102	SH		SOLE		0	0	0
VALVOLINE INC	COM	92047W101	423,125	11,695	SH		SOLE		0	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	11,043,214	617,629	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	9,411,875	181,311	SH		SOLE		0	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	2,999	87	SH		SOLE		0	0	0
VANECK ETF TRUST	CLO ETF	92189H748	2,094	40	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	321,018	6,545	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	34,171	91	SH		SOLE		0	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	35,322	299	SH		SOLE		0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,865	3	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	25,494	438	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	27,657	477	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	35,163,010	775,541	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,472	118	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	2,397	41	SH		SOLE		0	0	0
VERALTO CORP	COM SHS	92338C103	1,222	12	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,183,200	79,600	SH		SOLE		0	0	0
VERINT SYS INC	COM	92343X100	18,419	671	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	32,280	117	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	294,374	731	SH		SOLE		0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,835,923	16,160	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	62,173	1,824	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	2,120,272	6,709	SH		SOLE		0	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	40,886	1,658	SH		SOLE		0	0	0
VISTEON CORP	COM NEW	92839U206	430,381	4,851	SH		SOLE		0	0	0
VISTRA CORP	COM	92840M102	1,851,464	13,429	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	89,667	10,561	SH		SOLE		0	0	0
WPP PLC NEW	ADR	92937A102	6,412	125	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	61,277	652	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	13,124	76	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	203,299	1,007	SH		SOLE		0	0	0
WAYFAIR INC	CL A	94419L101	4,609	104	SH		SOLE		0	0	0
WENDYS CO	COM	95058W100	3,765	231	SH		SOLE		0	0	0
WILLDAN GROUP INC	COM	96924N100	23,235	610	SH		SOLE		0	0	0
WINTRUST FINL CORP	COM	97650W108	10,090	81	SH		SOLE		0	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	998	282	SH		SOLE		0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	43,687,283	1,078,965	SH		SOLE		0	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	6,042	57	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	77,090	1,532	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	94,955	368	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	220,510	3,266	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	11,784	102	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	9,056	188	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	986,922	6,057	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	6,134	34	SH		SOLE		0	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	2,856	35	SH		SOLE		0	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,074	63	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	225,052	23,916	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	39,344	110	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	22,072	239	SH		SOLE		0	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	8,105	1,580	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,837,372	8,066	SH		SOLE		0	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	38,377	571	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	446,704	1,346	SH		SOLE		0	0	0
EVEREST GROUP LTD	COM	G3223R108	8,891	25	SH		SOLE		0	0	0
APTIV PLC	COM SHS	G3265R107	1,754	29	SH		SOLE		0	0	0
FABRINET	SHS	G3323L100	241,208	1,097	SH		SOLE		0	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	1,292	5	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	50,121	239	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	985	8	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	508,234	6,439	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	830,920	1,985	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	532,335	6,664	SH		SOLE		0	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	85,857	6,534	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	27,119	1,054	SH		SOLE		0	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	13,271	1,281	SH		SOLE		0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	23,735	348	SH		SOLE		0	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	495,302	1,991	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	52,536	609	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,846	67	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	17,317	84	SH		SOLE		0	0	0
TECHNIPFMC PLC	COM	G87110105	1,278	44	SH		SOLE		0	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105	23,144	3,340	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,331	6	SH		SOLE		0	0	0
VALARIS LTD	CL A	G9460G101	516,900	11,684	SH		SOLE		0	0	0
XP INC	CL A	G98239109	1,461	123	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	88,155	319	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	981,600	4,759	SH		SOLE		0	0	0
UBS GROUP AG	SHS	H42097107	22,596	745	SH		SOLE		0	0	0
LOGITECH INTL S A	SHS	H50430232	296,906	3,605	SH		SOLE		0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	11,776	215	SH		SOLE		0	0	0
GLOBANT S A	COM	L44385109	38,381	179	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,240,585	2,773	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	336,433	1,802	SH		SOLE		0	0	0
MONDAY COM LTD	SHS	M7S64H106	15,539	66	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	92,177	133	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	45,350	107	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	412,624	5,556	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	187,849	904	SH		SOLE		0	0	0
QIAGEN NV	SHS NEW	N72482149	2,494	56	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,478	41	SH		SOLE		0	0	0
DANAOS CORPORATION	SHS	Y1968P121	1,062	13	SH		SOLE		0	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	794	36	SH		SOLE		0	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,990	200	SH		SOLE		0	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	28	10	SH		SOLE		0	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	7,418	709	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	308,497	5,454	SH		SOLE		0	0	0
BRUKER CORP	COM	116794108	13,483	230	SH		SOLE		0	0	0
BURLINGTON STORES INC	COM	122017106	7,982	28	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	499,316	1,808	SH		SOLE		0	0	0
CARLISLE COS INC	COM	142339100	293,603	796	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	547,494	1,382	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	211,283	582	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	724,490	5,002	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,350	250	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	775,409	12,454	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	910,058	10,011	SH		SOLE		0	0	0
COMFORT SYS USA INC	COM	199908104	389,052	917	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	3,522	71	SH		SOLE		0	0	0
CORPAY INC	COM SHS	219948106	219,635	649	SH		SOLE		0	0	0
CROCS INC	COM	227046109	3,176	29	SH		SOLE		0	0	0
CURTISS WRIGHT CORP	COM	231561101	974,163	2,745	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	577,608	13,952	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	388,308	1,912	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	625,767	2,735	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	153,241	1,376	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	9,653	610	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	523,079	8,444	SH		SOLE		0	0	0
ESSEX PPTY TR INC	COM	297178105	24,548	86	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,179,821	11,790	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	31,613	1,170	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	17,574,368	391,673	SH		SOLE		0	0	0
HF SINCLAIR CORP	COM	403949100	332,968	9,500	SH		SOLE		0	0	0
HANOVER INS GROUP INC	COM	410867105	4,330	28	SH		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	2,508	40	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	990,680	2,547	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	384,359	1,702	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	88,725	2,100	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	594,845	2,706	SH		SOLE		0	0	0
INTUIT	COM	461202103	230,031	366	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	12	1	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	7,081	54	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,446,808	2,458	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	512,229	5,286	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	109,619	1,080	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	61,014	1,598	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	723,839	3,792	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	19,815	318	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	79,835,121	862,243	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	9,975,616	71,587	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	180,287	1,565	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	113,615	1,046	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	49,758	368	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	59,932	1,149	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	13,696,952	128,550	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	17,911,477	195,370	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	15,201,626	302,339	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	256,351	4,886	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,093,999	31,953	SH		SOLE		0	0	0
ISHARES TR	10+ YR INVST GRD	464289511	19,936,909	403,581	SH		SOLE		0	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	13,330	174	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	0	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	0	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	0	0	SH		SOLE		0	0	0
JOHNSON &JOHNSON	COM	478160104	2,529,128	17,488	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	827,223	6,313	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM NEW	512807306	598,108	8,281	SH		SOLE		0	0	0
ELI LILLY &CO	COM	532457108	1,628,312	2,109	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	568,245	1,169	SH		SOLE		0	0	0
LOUISIANA PAC CORP	COM	546347105	275,976	2,665	SH		SOLE		0	0	0
MACYS INC	COM	55616P104	38,004	2,245	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	322,396	1,193	SH		SOLE		0	0	0
MATTEL INC	COM	577081102	431,229	24,322	SH		SOLE		0	0	0
MCCORMICK &CO INC	COM NON VTG	579780206	21,195	278	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	35,656	123	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	15,793,240	37,469	SH		SOLE		0	0	0
MOELIS &CO	CL A	60786M105	145,617	1,971	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,070,198	2,315	SH		SOLE		0	0	0
NEW JERSEY RES CORP	COM	646025106	14,975	321	SH		SOLE		0	0	0
NEW YORK TIMES CO	CL A	650111107	95,824	1,841	SH		SOLE		0	0	0
NEWMARKET CORP	COM	651587107	419,990	795	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	8,778	116	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	386	14	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	293,934	3,416	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	315,414	1,852	SH		SOLE		0	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	50,296	1,015	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	75,331	414	SH		SOLE		0	0	0
PEGASYSTEMS INC	COM	705573103	834,161	8,950	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	329,818	2,169	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	1,432,006	53,977	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	798,324	6,633	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,399,892	8,350	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	571,529	2,385	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	748,284	4,871	SH		SOLE		0	0	0
RAYONIER INC	COM	754907103	2,427	93	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	319,548	12,492	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	31,038	1,322	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	12,812	496	SH		SOLE		0	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	14,270	296	SH		SOLE		0	0	0
SKECHERS U S A INC	CL A	830566105	645,975	9,607	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	333,569	3,399	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	804,165	12,309	SH		SOLE		0	0	0
TEREX CORP NEW	COM	880779103	1,941	42	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	3,271	395	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	705,784	3,095	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	529,292	5,451	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,150,198	9,121	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	137,528	647	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	10,908,348	172,737	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	56,899,251	991,103	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	28,738	519	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	576,506	2,742	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	11,057,856	220,584	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,470,964	4,586	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	23,245	261	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,680	6	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	20,636,087	104,128	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	21,361,728	80,876	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	987,878	2,407	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	904,026	5,340	SH		SOLE		0	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	22,104	924	SH		SOLE		0	0	0
WALMART INC	COM	931142103	526,634	5,829	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	417,770	5,948	SH		SOLE		0	0	0
WESTLAKE CORPORATION	COM	960413102	8,255	72	SH		SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	488,335	2,637	SH		SOLE		0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,621,571	107,460	SH		SOLE		0	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,242,024	161,879	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,070,102	48,086	SH		SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	783,700	13,392	SH		SOLE		0	0	0
BROADSTONE NET LEASE INC	COM	11135E203	822,531	51,862	SH		SOLE		0	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,083,380	29,959	SH		SOLE		0	0	0
CARTERS INC	COM	146229109	919,713	16,972	SH		SOLE		0	0	0
COLUMBIA BKG SYS INC	COM	197236102	908,427	33,633	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	704,573	25,390	SH		SOLE		0	0	0
COPA HOLDINGS SA	CL A	P31076105	1,631,756	18,568	SH		SOLE		0	0	0
COPART INC	COM	217204106	420,382	7,325	SH		SOLE		0	0	0
CVB FINL CORP	COM	126600105	260,881	12,185	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	286,757	6,388	SH		SOLE		0	0	0
DONALDSON INC	COM	257651109	415,078	6,163	SH		SOLE		0	0	0
DOW INC	COM	260557103	280,348	6,986	SH		SOLE		0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	603,315	13,625	SH		SOLE		0	0	0
ERIE INDTY CO	CL A	29530P102	521,883	1,266	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	1,201,976	16,715	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	10,592,923	212,113	SH		SOLE		0	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,713,020	52,757	SH		SOLE		0	0	0
FOOT LOCKER INC	COM	344849104	836,259	38,431	SH		SOLE		0	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	564,512	20,800	SH		SOLE		0	0	0
FRANKLIN RESOURCES INC	COM	354613101	729,912	35,974	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	744,940	25,929	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	279,973	3,031	SH		SOLE		0	0	0
GRACO INC	COM	384109104	330,501	3,921	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	266,675	253	SH		SOLE		0	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	521,656	19,443	SH		SOLE		0	0	0
HIGHWOODS PPTYS INC	COM	431284108	905,137	29,599	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	418,413	13,338	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	204,850	294	SH		SOLE		0	0	0
IDACORP INC	COM	451107106	441,273	4,038	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	488,610	1,927	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	986,405	14,802	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	502,511	17,934	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,065,253	42,750	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	774,356	21,048	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,978,616	65,846	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	226,491	564	SH		SOLE		0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	730,601	8,390	SH		SOLE		0	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	609,115	14,322	SH		SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	203,653	5,438	SH		SOLE		0	0	0
KODIAK GAS SVCS INC	COM	50012A108	233,384	5,716	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	203,341	967	SH		SOLE		0	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	593,425	7,885	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	372,371	11,743	SH		SOLE		0	0	0
LXP INDUSTRIAL TRUST	COM	529043101	168,855	20,795	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	390,197	1,837	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	591,556	149,761	SH		SOLE		0	0	0
MSC INDL DIRECT INC	CL A	553530106	435,592	5,832	SH		SOLE		0	0	0
MUELLER INDS INC	COM	624756102	241,651	3,045	SH		SOLE		0	0	0
MURPHY USA INC	COM	626755102	318,110	634	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	212,119	452	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	923,540	24,400	SH		SOLE		0	0	0
ONE GAS INC	COM	68235P108	1,584,856	22,886	SH		SOLE		0	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	220,368	8,843	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	175,435	16,772	SH		SOLE		0	0	0
PATTERSON COS INC	COM	703395103	217,347	7,043	SH		SOLE		0	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	84,797	10,266	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	838,235	5,978	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	272,824	2,284	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,086,682	9,609	SH		SOLE		0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	456,780	26,373	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	653,112	23,906	SH		SOLE		0	0	0
SEI INVTS CO	COM	784117103	359,613	4,360	SH		SOLE		0	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	518,455	27,031	SH		SOLE		0	0	0
SL GREEN RLTY CORP	COM	78440X887	227,600	3,351	SH		SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,664,768	140,621	SH		SOLE		0	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,350,352	9,445	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	378,208	2,017	SH		SOLE		0	0	0
TFS FINL CORP	COM	87240R107	2,579,736	205,393	SH		SOLE		0	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	468,924	12,488	SH		SOLE		0	0	0
VAIL RESORTS INC	COM	91879Q109	977,927	5,217	SH		SOLE		0	0	0
VALLEY NATL BANCORP	COM	919794107	719,835	79,452	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,079,811	10,627	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,225,105	27,818	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	316,234	6,613	SH		SOLE		0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	267,038	6,352	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	442,178	1,719	SH		SOLE		0	0	0
WESTERN UN CO	COM	959802109	1,303,334	122,956	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	633,853	11,712	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G904	282,009	2,100	SH	Call	SOLE		0	0	0