BKM Wealth Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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
ABBVIE INC	COM	00287Y109	233,694	1,508	SH		SOLE		0	0	2,528
AECOM	COM	00766T100	8,411	91	SH		SOLE		0	0	91
AFLAC INC	COM	001055102	1,557,929	18,884	SH		SOLE		0	0	19,341
AMDOCS LTD	SHS	G02602103	6,328	72	SH		SOLE		0	0	72
AON PLC SHS CL A	SHS CL A	G0403H108	24,736	85	SH		SOLE		0	0	127
AT & T INC	COM	00206R102	88,646	5,282	SH		SOLE		0	0	5,522
ABBOTT LABORATORIES	COM	002824100	1,965,629	17,858	SH		SOLE		0	0	19,180
ASSURANT INC	COM	04621X108	25,273	150	SH		SOLE		0	0	750
ACCENTURE PLC IRELAND SHARES CLASS A	SHS CLASS A	G1151C101	1,708,229	4,868	SH		SOLE		0	0	5,988
ADIENT PLC	ORD SHS	G0084W101	8,726	240	SH		SOLE		0	0	240
ADOBE SYSTEMS INC	COM	00724F101	22,670	38	SH		SOLE		0	0	109
ADVANCED MICRO DEVICES INC	COM	007903107	48,350	328	SH		SOLE		0	0	328
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,152,971	4,211	SH		SOLE		0	0	4,300
ALCON INC ORD SH	ORD SHS	H01301128	5,702	73	SH		SOLE		0	0	73
ALIBABA GRP HLDG LTD ADR SPONSORED ADS	SPONSORED ADS	01609W102	5,813	75	SH		SOLE		0	0	75
ALLIANT ENERGY CORP	COM	018802108	123,530	2,408	SH		SOLE		0	0	2,911
ALPHABET INC VOTING CAP STK CL A	CAP STK CL A	02079K305	178,802	1,280	SH		SOLE		0	0	1,612
ALPHABET INC NON VOTING CAP STK CL C	CAP STK CL C	02079K107	174,753	1,240	SH		SOLE		0	0	1,540
ALTRIA GROUP INC	COM	02209S103	64,623	1,602	SH		SOLE		0	0	1,691
AMAZON COM INC	COM	023135106	288,078	1,896	SH		SOLE		0	0	3,431
AMCOR PLC ORD USD 0.01	ORD	G0250X107	2,968	308	SH		SOLE		0	0	415
AMERICAN ELECTRIC POWER INC	COM	025537101	326,909	4,025	SH		SOLE		0	0	4,212
AMERICAN EXPRESS COMPANY	COM	025816109	28,100	150	SH		SOLE		0	0	201
AMERIPRISE FINANCIAL INC	COM	03076C106	21,270	56	SH		SOLE		0	0	56
AMGEN INC	COM	031162100	1,461,124	5,073	SH		SOLE		0	0	5,284
ING GROEP N V SPON ADR	SPONSORED ADR	456837103	348,958	23,233	SH		SOLE		0	0	23,690
ANALOG DEVICES INC	COM	032654105	1,938,937	9,765	SH		SOLE		0	0	10,207
APPLE INC	COM	037833100	8,445,069	43,863	SH		SOLE		0	0	46,626
APPLIED MATERIALS INC	COM	038222105	64,827	400	SH		SOLE		0	0	441
ARES CAPITAL CORP	COM	04010L103	744,414	37,165	SH		SOLE		0	0	37,165
ASSOCIATED BANC CORP	COM	045487105	91,848	4,294	SH		SOLE		0	0	4,294
ASTRAZENECA PLC SPON ADR	SPONSORED ADR	046353108	243,335	3,613	SH		SOLE		0	0	4,058
ASTRONICS CORP	COM	046433108	64,454	3,700	SH		SOLE		0	0	3,700
ASML HOLDING NV NY REGISTRY SHS NEW 2012	N Y REGISTRY SHS	N07059210	714,532	944	SH		SOLE		0	0	994
AUTOMATIC DATA PROCESSING	COM	053015103	1,573,012	6,752	SH		SOLE		0	0	7,017
AUTOZONE INC	COM	053332102	10,342	4	SH		SOLE		0	0	4
AVANGRID INC	COM	05351W103	41,160	1,270	SH		SOLE		0	0	1,270
AXON ENTERPRISE INC	COM	05464C101	32,291	125	SH		SOLE		0	0	125
B. RILEY FINANCIAL INC	COM	05580M108	2,686	128	SH		SOLE		0	0	128
BCE INC	COM NEW	05534B760	3,937	100	SH		SOLE		0	0	151
BP PLC SPONS ADR	SPONSORED ADR	055622104	122,660	3,465	SH		SOLE		0	0	4,692
BADGER METER INC	COM	056525108	185,244	1,200	SH		SOLE		0	0	1,200
BAKER HUGHES A GE CO	CL A	05722G100	2,529	74	SH		SOLE		0	0	74
BANCO SANTANDER CENT HISPANO SPON ADR	ADR	05964H105	6,508	1,572	SH		SOLE		0	0	1,572
BANK OF AMERICA CORP	COM	060505104	135,719	4,030	SH		SOLE		0	0	5,022
BANK MONTREAL QUEBEC	QUE	063671101	93,201	942	SH		SOLE		0	0	1,492
BANK NEW YORK MELLON CORP	MELLON CORP	064058100	81,457	1,565	SH		SOLE		0	0	1,936
BARRICK GOLD CORP	COM	067901108	18,090	1,000	SH		SOLE		0	0	1,000
BAXTER INTERNATIONAL INC	COM	071813109	44,459	1,150	SH		SOLE		0	0	1,150
BECTON DICKINSON & CO	COM	075887109	1,018,233	4,176	SH		SOLE		0	0	4,277
BERKLEY W R CORPORATION	COM	084423102	26,732	378	SH		SOLE		0	0	378
BERKSHIRE HATHAWAY INC SERIES B NEW	CL B NEW	084670702	274,270	769	SH		SOLE		0	0	1,339
BIO RAD LABS INC CL A	CL A	090572207	18,081	56	SH		SOLE		0	0	56
BLACKROCK INC	COM	09247X101	2,758,473	3,397	SH		SOLE		0	0	3,460
BLUE BIRD CORP	COM	095306106	10,784	400	SH		SOLE		0	0	400
BOEING CO	COM	097023105	148,836	571	SH		SOLE		0	0	587
BOOZ ALLEN HAMILTON HOLDING CO	CL A	099502106	39,652	310	SH		SOLE		0	0	366
BOSTON SCIENTIFIC CORP	COM	101137107	17,804	308	SH		SOLE		0	0	811
BRADY CORP CL A	CL A	104674106	293,450	5,000	SH		SOLE		0	0	5,000
BRISTOL MYERS SQUIBB CO	COM	110122108	100,618	1,961	SH		SOLE		0	0	5,019
BRITISH AMERN TOB PLC SPON ADR	SPONSORED ADR	110448107	35,089	1,198	SH		SOLE		0	0	1,238
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	37,446	182	SH		SOLE		0	0	182
BROOKFIELD RENEWABLE CORP CL A SUB VTG	CL A SUB VTG	11284V105	376,745	13,086	SH		SOLE		0	0	13,086
BROOKFIELD INFRASTRUCTURE PARTNERS LP	LP INT UNIT	G16252101	14,170	450	SH		SOLE		0	0	450
BRUNSWICK CORP	COM	117043109	19,350	200	SH		SOLE		0	0	200
CBOE GLOBAL MARKETS INC	COM	12503M108	32,676	183	SH		SOLE		0	0	183
CDW CORPORATION OF DELAWARE	COM	12514G108	5,683	25	SH		SOLE		0	0	25
CONCENTRIX CORP	COM	20602D101	2,455	25	SH		SOLE		0	0	25
CME GROUP INC	COM	12572Q105	8,634	41	SH		SOLE		0	0	179
CMS ENERGY CORP	COM	125896100	649,802	11,190	SH		SOLE		0	0	11,470
SERVICENOW INC	COM	81762P102	21,194	30	SH		SOLE		0	0	30
CSX CORP	COM	126408103	55,159	1,591	SH		SOLE		0	0	1,591
CVS HEALTH CORPORATION	COM	126650100	77,143	977	SH		SOLE		0	0	1,120
CANADIAN PACIFIC KANSAS CITY LTD	COM	13646K108	394,667	4,992	SH		SOLE		0	0	4,992
CARDINAL HEALTH INC	COM	14149Y108	30,240	300	SH		SOLE		0	0	300
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,854	100	SH		SOLE		0	0	100
CARRIER GLOBAL CORP	COM	14448C104	202,970	3,533	SH		SOLE		0	0	3,533
CASEYS GENL STORES INC	COM	147528103	29,122	106	SH		SOLE		0	0	106
CATERPILLAR INC	COM	149123101	146,561	495	SH		SOLE		0	0	506
CHENIERE ENERGY INC NEW	COM NEW	16411R208	18,778	110	SH		SOLE		0	0	1,510
CHEVRON CORPORATION	COM	166764100	1,582,885	10,612	SH		SOLE		0	0	11,371
CNH INDUSTRIAL N V	SHS	N20944109	48,720	4,000	SH		SOLE		0	0	4,000
CHUBB LTD	COM	H1467J104	1,240,062	5,487	SH		SOLE		0	0	6,206
CHURCH & DWIGHT INC	COM	171340102	121,982	1,290	SH		SOLE		0	0	1,290
CINCINNATI FINCL CORP	COM	172062101	31,038	300	SH		SOLE		0	0	300
CISCO SYSTEMS INC	COM	17275R102	1,322,259	26,173	SH		SOLE		0	0	29,234
CITIGROUP INC NEW	COM NEW	172967424	667,845	12,983	SH		SOLE		0	0	12,983
CLOROX COMPANY	COM	189054109	41,351	290	SH		SOLE		0	0	290
COSTCO WHSL CORP NEW COM	COM	22160K105	1,289,136	1,953	SH		SOLE		0	0	2,190
COCA-COLA COMPANY	COM	191216100	392,414	6,659	SH		SOLE		0	0	8,402
COCA-COLA EUROPACIFIC PARTNERS PLC	SHS	G25839104	362,531	5,432	SH		SOLE		0	0	6,009
COLGATE-PALMOLIVE CO	COM	194162103	560,122	7,027	SH		SOLE		0	0	7,379
CHARLES RIVER LABORATORIES	COM	159864107	13,711	58	SH		SOLE		0	0	58
COMCAST CORP NEW CL A	CL A	20030N101	1,034,596	23,594	SH		SOLE		0	0	25,434
COMMERCE BANCSHARES INC	COM	200525103	28,787	539	SH		SOLE		0	0	584
HALEON PLC ADR	SPON ADS	405552100	8,806	1,070	SH		SOLE		0	0	1,070
CONOCOPHILLIPS	COM	20825C104	107,944	930	SH		SOLE		0	0	1,017
CONSOLIDATED EDISON INC	COM	209115104	58,948	648	SH		SOLE		0	0	648
CONSTELLATION BRANDS INC CL A	CL A	21036P108	28,284	117	SH		SOLE		0	0	117
ALPHA METALLURGICAL RES INC	ALPHA METALLURGICAL RESOUR I	020764106	2,711	8	SH		SOLE		0	0	8
CORNING INC	COM	219350105	6,090	200	SH		SOLE		0	0	200
CORTEVA INC	COM	22052L104	27,409	572	SH		SOLE		0	0	789
DULUTH HOLDINGS INC	COM CL B	26443V101	1,614	300	SH		SOLE		0	0	300
DT MIDSTREAM INC	COMMON STOCK	23345M107	21,920	400	SH		SOLE		0	0	400
DANAHER CORP	COM	235851102	13,416	58	SH		SOLE		0	0	117
DARDEN RESTAURANTS	COM	237194105	41,075	250	SH		SOLE		0	0	250
DECKERS OUTDOOR CORP	COM	243537107	6,684	10	SH		SOLE		0	0	10
DEERE & CO	COM	244199105	179,941	450	SH		SOLE		0	0	459
DELL TECHNOLOGIES INC CL C	CL C	24703L202	8,644	113	SH		SOLE		0	0	113
DIAGEO PLC SPONSORED ADR NEW	SPON ADR NEW	25243Q205	16,604	114	SH		SOLE		0	0	146
DIAMONDBACK ENERGY INC	COM	25278X109	27,449	177	SH		SOLE		0	0	177
DICKS SPORTING GOODS INC	COM	253393102	10,286	70	SH		SOLE		0	0	70
DISCOVER FINANCIAL	COM	254709108	20,232	180	SH		SOLE		0	0	180
DISNEY WALT COMPANY	COM	254687106	39,185	434	SH		SOLE		0	0	473
DOMINION ENERGY INC	COM	25746U109	54,097	1,151	SH		SOLE		0	0	1,260
DOW INC	COM	260557103	25,060	457	SH		SOLE		0	0	569
DOXIMITY INC CL A	CL A	26622P107	7,290	260	SH		SOLE		0	0	260
S&P GLOBAL INC	COM	78409V104	62,993	143	SH		SOLE		0	0	220
DUKE ENERGY CORP COM NEW	COM NEW	26441C204	158,563	1,634	SH		SOLE		0	0	1,826
EQT CORP	COM	26884L109	40,013	1,035	SH		SOLE		0	0	1,035
EATON CORP PLC	SHS	G29183103	186,635	775	SH		SOLE		0	0	809
EDISON INTL	COM	281020107	94,080	1,316	SH		SOLE		0	0	1,316
EDWARDS LIFESCIENCE CORP	COM	28176E108	4,575	60	SH		SOLE		0	0	60
EMERSON ELECTRIC CO	COM	291011104	912,858	9,379	SH		SOLE		0	0	9,588
ENBRIDGE INC	COM	29250N105	500,281	13,889	SH		SOLE		0	0	13,952
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	20,700	1,500	SH		SOLE		0	0	1,500
ENTERGY CORP NEW	COM	29364G103	66,683	659	SH		SOLE		0	0	672
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	7,905	300	SH		SOLE		0	0	300
EOG RESOURCES INC	COM	26875P101	78,738	651	SH		SOLE		0	0	978
EVEREST GROUP LTD BERMUDA	COM	G3223R108	46,672	132	SH		SOLE		0	0	675
EVERSOURCE ENERGY	COM	30040W108	654,292	10,601	SH		SOLE		0	0	10,829
EVERGY INC	COM	30034W106	95,265	1,825	SH		SOLE		0	0	1,825
EXACT SCIENCES CORP	COM	30063P105	74,349	1,005	SH		SOLE		0	0	1,005
EXPEDITORS INTL WASH INC	COM	302130109	36,506	287	SH		SOLE		0	0	387
EXXON MOBIL CORP	COM	30231G102	276,844	2,769	SH		SOLE		0	0	3,035
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,173,542	2,460	SH		SOLE		0	0	2,523
META PLATFORMS INC CLASS A	CL A	30303M102	180,873	511	SH		SOLE		0	0	539
FIDELITY NATIONAL INFORMATION SVCS	COM	31620M106	34,720	578	SH		SOLE		0	0	578
FIRST AMERICAN FINL CORP	COM	31847R102	22,682	352	SH		SOLE		0	0	352
FIRSTENERGY CORP	COM	337932107	81,678	2,228	SH		SOLE		0	0	2,228
FISERV INC	COM	337738108	44,500	335	SH		SOLE		0	0	1,089
FLEXSHOPPER INC NEW	COM NEW	33939J303	7,181	4,300	SH		SOLE		0	0	4,300
FLUOR CORP NEW	COM	343412102	33,529	856	SH		SOLE		0	0	856
FORD MOTOR COMPANY	COM	345370860	114,866	9,423	SH		SOLE		0	0	9,423
FORTINET INC	COM	34959E109	18,436	315	SH		SOLE		0	0	2,725
FORTIVE CORP	COM	34959J108	2,135	29	SH		SOLE		0	0	29
FREEPORT-MCMORAN INC CLASS B	CL B	35671D857	17,028	400	SH		SOLE		0	0	400
GE HEALTHCARE TECHS INC	COMMON STOCK	36266G107	69,278	896	SH		SOLE		0	0	896
GARTNER INC NEW	COM	366651107	26,164	58	SH		SOLE		0	0	58
GENERAC HOLDINGS INC	COM	368736104	27,786	215	SH		SOLE		0	0	215
GENL DYNAMICS CORP	COM	369550108	1,237,586	4,766	SH		SOLE		0	0	4,983
GENERAL ELEC CO NEW	COM NEW	369604301	350,854	2,749	SH		SOLE		0	0	2,749
GENERAL MILLS INC	COM	370334104	18,239	280	SH		SOLE		0	0	280
GENERAL MOTORS CO	COM	37045V100	5,675	158	SH		SOLE		0	0	158
GENPACT LTD	SHS	G3922B107	3,609	104	SH		SOLE		0	0	104
GENUINE PARTS CO COM	COM	372460105	47,090	340	SH		SOLE		0	0	546
GILEAD SCIENCES INC	COM	375558103	129,534	1,599	SH		SOLE		0	0	2,574
GSK PLC ADR SPONSORED ADR NEW	SPONSORED ADR	37733W204	31,723	856	SH		SOLE		0	0	856
GOLDMAN SACHS GROUP INC	COM	38141G104	31,633	82	SH		SOLE		0	0	143
EQUINOR ASA ADR SPONSORED	SPONSORED ADR	29446M102	3,037	96	SH		SOLE		0	0	96
GRAINGER W W INC	COM	384802104	914,873	1,104	SH		SOLE		0	0	1,143
HSBC HOLDINGS PLC-SPON ADR	SPON ADR NEW	404280406	364,657	8,995	SH		SOLE		0	0	9,145
HALLIBURTON COMPANY	COM	406216101	12,616	349	SH		SOLE		0	0	349
HARLEY DAVIDSON INC	COM	412822108	35,845	973	SH		SOLE		0	0	973
GLOBE LIFE INC	COM	37959E102	27,873	229	SH		SOLE		0	0	229
GOLUB CAP BDC INC	INC	38173M102	4,877	323	SH		SOLE		0	0	323
HERSHEY COMPANY	COM	427866108	20,880	112	SH		SOLE		0	0	142
HESS CORPORATION	COM	42809H107	20,759	144	SH		SOLE		0	0	144
HP INC	COM	40434L105	73,720	2,450	SH		SOLE		0	0	2,450
HOME DEPOT INC	COM	437076102	331,648	957	SH		SOLE		0	0	1,013
KRAFT HEINZ CO	COM	500754106	32,504	879	SH		SOLE		0	0	1,121
HONEYWELL INTERNATIONAL INC	COM	438516106	391,528	1,867	SH		SOLE		0	0	2,489
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4,634	570	SH		SOLE		0	0	570
HUBBELL INC	COM	443510607	22,367	68	SH		SOLE		0	0	68
IQVIA HLDGS INC	COM	46266C105	10,411	45	SH		SOLE		0	0	140
ICON PLC	SHS	G4705A100	5,094	18	SH		SOLE		0	0	47
ILLINOIS TOOL WORKS INC	COM	452308109	1,770,451	6,759	SH		SOLE		0	0	7,006
IMMERSION CORP	COM	452521107	14,120	2,000	SH		SOLE		0	0	2,000
INTEL CORP	COM	458140100	1,497,701	29,805	SH		SOLE		0	0	29,805
INTERCONTINENTAL EXCH EXCHANGE	COM	45866F104	12,457	97	SH		SOLE		0	0	243
INTERNATIONAL BUSINESS MACHINE CORP	COM	459200101	1,476,099	9,025	SH		SOLE		0	0	9,112
INTL FLAVOR & FRAGRANCES	COM	459506101	215,622	2,663	SH		SOLE		0	0	2,879
INTUIT INC	COM	461202103	71,252	114	SH		SOLE		0	0	155
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	14,169	42	SH		SOLE		0	0	42
J M SMUCKER CO	COM NEW	832696405	17,692	140	SH		SOLE		0	0	157
JD.COM INC SPONSORED ADR REPSTG COM CL A	SPON ADR CL A	47215P106	4,333	150	SH		SOLE		0	0	150
JOHNSON CTLS INTL PLC	SHS	G51502105	139,949	2,428	SH		SOLE		0	0	2,428
JOHNSON & JOHNSON	COM	478160104	1,951,098	12,448	SH		SOLE		0	0	13,628
KLA CORP	COM NEW	482480100	5,231	9	SH		SOLE		0	0	9
KONTOOR BRANDS INC	COM	50050N103	1,248	20	SH		SOLE		0	0	20
KELLANOVA	COM	487836108	22,419	401	SH		SOLE		0	0	401
KEMPER CORP DEL	COM	488401100	147,956	3,040	SH		SOLE		0	0	3,040
KENNAMETAL INC CAP STK	COM	489170100	3,481	135	SH		SOLE		0	0	135
KEURIG DR PEPPER INC	COM	49271V100	1,798	54	SH		SOLE		0	0	553
KIMBERLY-CLARK CORP	COM	494368103	90,888	748	SH		SOLE		0	0	845
KINDER MORGAN INC DEL	COM	49456B101	12,865	729	SH		SOLE		0	0	729
KNIFE RIV HLDG CO	COMMON STOCK	498894104	17,074	258	SH		SOLE		0	0	258
KNIGHT-SWIFT TRANSN HLDGS INC CL A	CL A	499049104	5,995	104	SH		SOLE		0	0	104
KOHLS CORP	COM	500255104	68,258	2,380	SH		SOLE		0	0	2,380
KRATOS DEFENSE AND SECURITY SOLUTIONS	COM NEW	50077B207	8,116	400	SH		SOLE		0	0	400
KROGER COMPANY COMMON	COM	501044101	3,199	70	SH		SOLE		0	0	3,268
LKQ CORPORATION	COM	501889208	13,906	291	SH		SOLE		0	0	291
LPL FINANCIAL HOLDINGS INC	COM	50212V100	8,194	36	SH		SOLE		0	0	36
LAUDER ESTEE COS INC CL A	CL A	518439104	5,703	39	SH		SOLE		0	0	97
LIBERTY GLOBAL LTD	COM CL A	G61188101	409,172	23,026	SH		SOLE		0	0	23,026
MONEYHERO LTD ORD SHS	ORD SHS	G6202B101	3,010	1,750	SH		SOLE		0	0	1,750
ELI LILLY & CO	COM	532457108	145,730	250	SH		SOLE		0	0	250
LOCKHEED MARTIN CORP	COM	539830109	116,482	257	SH		SOLE		0	0	356
LOEWS CORPORATION	COM	540424108	9,533	137	SH		SOLE		0	0	137
LOWES COMPANIES INC	COM	548661107	2,959,023	13,296	SH		SOLE		0	0	13,618
LUCID GROUP INC	COM	549498103	1,170	278	SH		SOLE		0	0	278
LYONDELLBASELL INDUSTRIES AF SCA CLASS A	SHS - A -	N53745100	14,071	148	SH		SOLE		0	0	171
MDU RESOURCES GROUP INC	COM	552690109	20,473	1,034	SH		SOLE		0	0	1,034
MGE ENERGY INC	COM	55277P104	21,693	300	SH		SOLE		0	0	300
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,098,172	5,214	SH		SOLE		0	0	5,343
M & T BANK CORP	COM	55261F104	31,939	233	SH		SOLE		0	0	233
MANULIFE FINL CORP	COM	56501R106	22,100	1,000	SH		SOLE		0	0	1,000
MARATHON PETROLEUM CORP	COM	56585A102	756,932	5,102	SH		SOLE		0	0	5,542
MARKEL GROUP INC	COM	570535104	22,718	16	SH		SOLE		0	0	16
MARRIOTT INTL INC NEW CL A	CL A	571903202	13,530	60	SH		SOLE		0	0	60
MARVELL TECHNOLOGY INC	COM	573874104	18,093	300	SH		SOLE		0	0	300
MASTERCARD INC CL A	CL A	57636Q104	15,354	36	SH		SOLE		0	0	36
MC CORMICK & CO INC NON VTG	COM NON VTG	579780206	23,536	344	SH		SOLE		0	0	344
MCDONALDS CORP	COM	580135101	2,345,662	7,910	SH		SOLE		0	0	8,155
MCKESSON CORPORATION	COM	58155Q103	31,482	68	SH		SOLE		0	0	68
MEDTRONIC PLC	SHS	G5960L103	940,861	11,421	SH		SOLE		0	0	11,858
WARNER BROS DISCOVERY INC SER A	COM SER A	934423104	4,847	426	SH		SOLE		0	0	426
MERCK & CO INC NEW	COM	58933Y105	349,299	3,204	SH		SOLE		0	0	3,813
METLIFE INC	COM	59156R108	7,472	113	SH		SOLE		0	0	113
MICROCHIP TECHNOLOGY INC	COM	595017104	27,143	301	SH		SOLE		0	0	810
MICROSOFT CORP	COM	594918104	9,176,315	24,402	SH		SOLE		0	0	25,555
AERSALE CORP	COM	00810F106	3,364	265	SH		SOLE		0	0	265
MONDELEZ INTL INC	CL A	609207105	504,691	6,968	SH		SOLE		0	0	7,172
JPMORGAN CHASE & CO	COM	46625H100	2,443,146	14,363	SH		SOLE		0	0	14,812
MORGAN STANLEY	COM NEW	617446448	193,680	2,077	SH		SOLE		0	0	2,077
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	15,967	51	SH		SOLE		0	0	62
MURPHY OIL CORP	COM	626717102	8,532	200	SH		SOLE		0	0	200
MURPHY USA INC	COM	626755102	17,828	50	SH		SOLE		0	0	50
NVENT ELECTRIC PLC	SHS	G6700G107	1,299	22	SH		SOLE		0	0	22
NVIDIA CORP	COM	67066G104	272,866	551	SH		SOLE		0	0	551
NANO DIMENSION LTD ADR SPON NEW 1 RCPT= 5 ORD SHRS	SPONSORD ADS NEW	63008G203	1,680	700	SH		SOLE		0	0	700
NETFLIX.COM INC	COM	64110L106	14,606	30	SH		SOLE		0	0	30
DRAFTKINGS INC NEW CL A	COM CL A	26142V105	17,625	500	SH		SOLE		0	0	500
LINDE PLC NEW	SHS	G54950103	1,678,981	4,088	SH		SOLE		0	0	4,183
NEWS CORP NEW CL A	CL A	65249B109	1,301	53	SH		SOLE		0	0	53
NEWMONT CORP	COM	651639106	17,176	415	SH		SOLE		0	0	2,485
NEXTERA ENERGY INC	COM	65339F101	978,763	16,114	SH		SOLE		0	0	19,227
NIKE INC CLASS B	CL B	654106103	1,002,642	9,235	SH		SOLE		0	0	9,521
NORDSON CORP	COM	655663102	1,320	5	SH		SOLE		0	0	7
NORFOLK SOUTHERN CORP	COM	655844108	1,351,856	5,719	SH		SOLE		0	0	6,107
NORTHROP GRUMMAN CORP NEW	COM	666807102	12,639	27	SH		SOLE		0	0	27
NOUVEAU MONDE GRAPHITE INC NEW	COM NEW	66979W842	1,174	450	SH		SOLE		0	0	450
NOVAGOLD RES INC NEW	COM NEW	66987E206	9,350	2,500	SH		SOLE		0	0	2,500
NOVARTIS AG SPON ADR	SPONSORED ADR	66987V109	57,047	565	SH		SOLE		0	0	816
NOVO NORDISK A S ADR	ADR	670100205	62,690	606	SH		SOLE		0	0	606
OCCIDENTAL PETE CORP	COM	674599105	34,930	585	SH		SOLE		0	0	585
O'REILLY AUTOMOTIVE INC	COM	67103H107	19,001	20	SH		SOLE		0	0	20
OGE ENERGY CORP	COM	670837103	5,588	160	SH		SOLE		0	0	160
OLD REPUBLIC INTL CORP	COM	680223104	29,400	1,000	SH		SOLE		0	0	1,000
OLIN CORP PAR $1	COM PAR $1	680665205	5,395	100	SH		SOLE		0	0	100
OMNICOM GROUP	COM	681919106	14,879	172	SH		SOLE		0	0	172
ONEOK INC NEW	COM	682680103	106,734	1,520	SH		SOLE		0	0	1,520
ORACLE CORPORATION	COM	68389X105	85,187	808	SH		SOLE		0	0	808
NXP SEMICONDUCTORS NV	COM	N6596X109	8,038	35	SH		SOLE		0	0	57
ORION S A	COM	L72967109	13,865	500	SH		SOLE		0	0	500
ORIX CORP SPONSORED ADR	SPONSORED ADR	686330101	11,673	125	SH		SOLE		0	0	268
OSHKOSH CORP	COM	688239201	21,682	200	SH		SOLE		0	0	200
OTIS WORLDWIDE CORP	COM	68902V107	161,403	1,804	SH		SOLE		0	0	1,804
PNC FINANCIAL SERVICES GROUP	COM	693475105	23,846	154	SH		SOLE		0	0	166
P P G INDUSTRIES INC	COM	693506107	534,789	3,576	SH		SOLE		0	0	3,669
PACKAGING CORP OF AMER	COM	695156109	16,291	100	SH		SOLE		0	0	300
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	23,351	1,360	SH		SOLE		0	0	1,360
PALO ALTO NETWORKS	COM	697435105	17,397	59	SH		SOLE		0	0	485
US FOODS HOLDINGS CORP	COM	912008109	18,481	407	SH		SOLE		0	0	407
BROADCOM INC	COM	11135F101	29,021	26	SH		SOLE		0	0	111
PAYCHEX INC	COM	704326107	1,229,095	10,319	SH		SOLE		0	0	10,580
PEARSON PLC SPONS ADR	SPONSORED ADR	705015105	4,510	367	SH		SOLE		0	0	367
PAYPAL HOLDINGS INC	COM	70450Y103	1,842	30	SH		SOLE		0	0	30
PENTAIR PLC	SHS	G7S00T104	1,599	22	SH		SOLE		0	0	22
PEPSICO INCORPORATED	COM	713448108	1,644,560	9,683	SH		SOLE		0	0	10,466
PETROLEO BRASILEIRO - SPON ADR - PETROBRAS	SPONSORED ADR	71654V408	6,388	400	SH		SOLE		0	0	400
PFIZER INCORPORATED	COM	717081103	296,565	10,301	SH		SOLE		0	0	10,455
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	164,779	1,751	SH		SOLE		0	0	2,048
PHILLIPS 66	COM	718546104	2,063,137	15,496	SH		SOLE		0	0	16,024
PIONEER NAT RES CO	COM	723787107	1,349	6	SH		SOLE		0	0	415
PLUG POWER INC	COM NEW	72919P202	2,250	500	SH		SOLE		0	0	500
POLARIS INC	COM	731068102	31,274	330	SH		SOLE		0	0	330
PORTLAND GENERAL ELECTRIC	COM NEW	736508847	32,548	751	SH		SOLE		0	0	751
PRINCIPAL FINANCIAL GROUP	COM	74251V102	15,734	200	SH		SOLE		0	0	200
PROCTER & GAMBLE CO	COM	742718109	2,360,905	16,111	SH		SOLE		0	0	16,704
PROGRESSIVE CORP OHIO	COM	743315103	54,314	341	SH		SOLE		0	0	341
PRUDENTIAL PLC SPON ADR	ADR	74435K204	2,289	102	SH		SOLE		0	0	334
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	10,088	165	SH		SOLE		0	0	319
QCR HOLDINGS INC	COM	74727A104	32,815	562	SH		SOLE		0	0	562
QUALCOMM INC	COM	747525103	57,707	399	SH		SOLE		0	0	505
QUEST DIAGNOSTICS INC	COM	74834L100	28,954	210	SH		SOLE		0	0	296
ONE GAS INC	COM	68235P108	27,718	435	SH		SOLE		0	0	435
RTX CORP	COM	75513E101	761,550	9,051	SH		SOLE		0	0	9,937
RELX PLC ADR SPON 1 RCPT= 1 ORD SHRS	SPONSORED ADR	759530108	21,257	536	SH		SOLE		0	0	872
REGENERON PHARMACEUTICAL INC	COM	75886F107	5,269	6	SH		SOLE		0	0	6
REGIONS FINANCIAL CORP (NEW)	COM	7591EP100	1,007	52	SH		SOLE		0	0	527
REPUBLIC SVCS INC	COM	760759100	37,104	225	SH		SOLE		0	0	1,704
RESIDEO TECHNOLOGIES	COM	76118Y104	3,086	164	SH		SOLE		0	0	164
RESTAURANT BRANDS INTL INC	COM	76131D103	363,382	4,651	SH		SOLE		0	0	4,651
ROBERT HALF INC	COM	770323103	4,308	49	SH		SOLE		0	0	49
ROCKWELL AUTOMATION INC	COM	773903109	312,652	1,007	SH		SOLE		0	0	1,012
ROGERS CORPORATION	COM	775133101	29,715	225	SH		SOLE		0	0	225
T ROWE PRICE GROUP INC	COM	74144T108	12,384	115	SH		SOLE		0	0	115
ROYAL CARIBBEAN CRUISES LTD NORWAY	COM	V7780T103	25,898	200	SH		SOLE		0	0	200
ROYAL GOLD INC	COM	780287108	36,167	299	SH		SOLE		0	0	299
RPM INTERNATIONAL INC	COM	749685103	371,838	3,331	SH		SOLE		0	0	3,509
RYANAIR HLDGS PLC SPONSORED ADR NEW	SPONSORED ADS	783513203	8,535	64	SH		SOLE		0	0	64
SKYWORKS SOLUTIONS INC	COM	83088M102	17,987	160	SH		SOLE		0	0	160
SPLUNK INC	COM	848637104	15,235	100	SH		SOLE		0	0	100
SS &C TECHNOLOGIES HLDGS	COM	78467J100	19,738	323	SH		SOLE		0	0	323
SALESFORCE INC	COM	79466L302	33,944	129	SH		SOLE		0	0	134
SANOFI ADR	SPONSORED ADR	80105N105	237,261	4,771	SH		SOLE		0	0	5,050
SAP SE-SPONSORED ADR	SPON ADR	803054204	320,774	2,075	SH		SOLE		0	0	2,275
SCHWAB CHARLES CORP NEW	COM	808513105	45,338	659	SH		SOLE		0	0	702
SEA LTD UNSPON ADR	SPONSORD ADS	81141R100	2,025	50	SH		SOLE		0	0	50
SEMPRA ENERGY	COM	816851109	44,838	600	SH		SOLE		0	0	600
SENSIENT TECHNOLOGIES	COM	81725T100	23,760	360	SH		SOLE		0	0	360
SHELL PLC ADR SPONSORED REPSTG ORD SH	SPON ADS	780259305	356,240	5,414	SH		SOLE		0	0	5,536
SHERWIN WILLIAMS CO	COM	824348106	505,589	1,621	SH		SOLE		0	0	1,726
SIRIUS XM HOLDINGS INC	COM	82968B103	27,350	5,000	SH		SOLE		0	0	5,000
A O SMITH	COM	831865209	159,768	1,938	SH		SOLE		0	0	1,938
SMITH & NEPHEW PLC ADR	SPDN ADR NEW	83175M205	422,375	15,483	SH		SOLE		0	0	15,903
SNAP-ON INC	COM	833034101	32,638	113	SH		SOLE		0	0	113
SONY GROUP CORP NEW ADR	SPONSORED ADR	835699307	565,583	5,973	SH		SOLE		0	0	6,103
SOUTHERN COMPANY	COM	842587107	33,656	480	SH		SOLE		0	0	507
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,758	20	SH		SOLE		0	0	20
BLOCK INC CL A	CL A	852234103	7,735	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	54,724	570	SH		SOLE		0	0	1,798
STELLANTIS N V SHS	SHS	N82405106	6,902	296	SH		SOLE		0	0	296
SUMITOMO MITSUI FINL GROUP INC SPON ADR	SPONSORED ADR	86562M209	367,800	37,996	SH		SOLE		0	0	39,972
SUNCOR ENERGY INC NEW	COM	867224107	7,369	230	SH		SOLE		0	0	230
TD SYNNEX CORP	COM	87162W100	2,690	25	SH		SOLE		0	0	25
SYSCO CORPORATION	COM	871829107	41,975	574	SH		SOLE		0	0	1,975
VERALTO CORPORATION	COM SHS	92338C103	1,562	19	SH		SOLE		0	0	19
TC ENERGY CORP	COM	87807B107	1,758	45	SH		SOLE		0	0	502
TJX COS INC NEW	COM	872540109	30,206	322	SH		SOLE		0	0	1,875
T-MOBILE US INC	COM	872590104	10,581	66	SH		SOLE		0	0	66
TAIWAN SEMICONDUCTOR MFG CO LTD ADR	SPONSORED ADS	874039100	397,904	3,826	SH		SOLE		0	0	3,846
TAKE-TWO INTERACTIVE SOFTWARE INC CDT	COM	874054109	5,150	32	SH		SOLE		0	0	32
TAKEDA ADR PHARMACEUTICAL CO LTD SPONSORED ADR	SPONSORED ADS	874060205	6,792	476	SH		SOLE		0	0	476
TAL EDUCATION GROUP ADR REPSTG COM SHS	SPONSORED ADS	874080104	1,263	100	SH		SOLE		0	0	100
TARGET CORP	COM	87612E106	942,393	6,617	SH		SOLE		0	0	6,860
TE CONNECTIVITY LTD	SHS	H84989104	47,770	340	SH		SOLE		0	0	340
TECK RESOURCES LTD CLASS B	CL B	878742204	16,908	400	SH		SOLE		0	0	400
TERADYNE INCORPORATED	COM	880770102	24,416	225	SH		SOLE		0	0	1,140
TESLA INC	COM	88160R101	2,981	12	SH		SOLE		0	0	12
TEXAS INSTRUMENTS INC	COM	882508104	71,251	418	SH		SOLE		0	0	428
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,084	19	SH		SOLE		0	0	29
3M CO	COM	88579Y101	266,302	2,436	SH		SOLE		0	0	2,483
TOAST INC CL A	CL A	888787108	7,304	400	SH		SOLE		0	0	400
TOPBUILD CORP	COM	89055F103	2,618	7	SH		SOLE		0	0	11
TORONTO DOMINION BK NEW	COM NEW	891160509	3,359	52	SH		SOLE		0	0	141
TOTALENERGIES SE ADR	SPONSORED ADS	89151E109	13,677	203	SH		SOLE		0	0	567
TOYOTA MTR CORP ADR NEW 3/82	ADS	892331307	39,426	215	SH		SOLE		0	0	215
TRANE TECHNOLOGIES PLC	SHS	G8994E103	25,365	104	SH		SOLE		0	0	104
TRANSOCEAN LTD ORDINARY SHARES	REG SHS	H8817H100	1,905	300	SH		SOLE		0	0	300
TRANSUNION	COM	89400J107	2,748	40	SH		SOLE		0	0	40
TWILIO INC	CL A	90138F102	5,690	75	SH		SOLE		0	0	75
ULTA BEAUTY INC	COM	90384S303	28,419	58	SH		SOLE		0	0	59
UNILEVER PLC SPONS ADR	SPON ADR NEW	904767704	464,970	9,591	SH		SOLE		0	0	10,160
UNION PACIFIC CORP	COM	907818108	273,374	1,113	SH		SOLE		0	0	1,161
TRUIST FINL CORP	COM	89832Q109	78,307	2,121	SH		SOLE		0	0	2,161
UNITED PARCEL SERVICE-B	CL B	911312106	98,425	626	SH		SOLE		0	0	743
UNITED RENTALS INC	COM	911363109	23,509	41	SH		SOLE		0	0	511
US BANCORP NEW	COM NEW	902973304	25,837	597	SH		SOLE		0	0	640
UNITEDHEALTH GROUP INC	COM	91324P102	2,015,853	3,829	SH		SOLE		0	0	4,456
UNITY SOFTWARE INC	COM	91332U101	7,155	175	SH		SOLE		0	0	175
V F CORP	COM	918204108	8,272	440	SH		SOLE		0	0	440
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	COM	91913Y100	26,000	200	SH		SOLE		0	0	200
VALE S A ADR	SPONSORED ADS	91912E105	6,344	400	SH		SOLE		0	0	400
VEEVA SYSTEMS INC CL A	CL A COM	922475108	15,401	80	SH		SOLE		0	0	630
VERISK ANALYTICS INC	COM	92345Y106	7,165	30	SH		SOLE		0	0	30
VERIZON COMMUNICATIONS COM	COM	92343V104	130,377	3,458	SH		SOLE		0	0	5,965
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,986	27	SH		SOLE		0	0	27
VISA INC CLASS A	COM CL A	92826C839	235,616	905	SH		SOLE		0	0	1,759
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	SPONSORED ADR	92857W308	2,601	299	SH		SOLE		0	0	299
VONTIER CORP	COM	928881101	19,071	552	SH		SOLE		0	0	552
WNS HOLDINGS LTD ADR	SPON ADR	92932M101	385,393	6,098	SH		SOLE		0	0	6,098
WALMART INC	COM	931142103	1,252,205	7,942	SH		SOLE		0	0	7,999
WALGREENS BOOTS ALLIANCE INC	COM	931427108	44,291	1,696	SH		SOLE		0	0	1,696
WARNER MUSIC GRP CORP CL A	COM CL A	934550203	572	16	SH		SOLE		0	0	37
WASTE CONNECTIONS INC	COM	94106B101	14,479	97	SH		SOLE		0	0	97
WASTE MGMT INC DEL	COM	94106L109	72,714	406	SH		SOLE		0	0	550
WATERS CORPORATION	COM	941848103	14,486	44	SH		SOLE		0	0	44
WATERSTONE FINL INC MD	COM	94188P101	28,400	2,000	SH		SOLE		0	0	2,000
WATSCO INC	COM	942622200	31,706	74	SH		SOLE		0	0	74
WEC ENERGY GROUP INC	COM	92939U106	1,641,735	19,505	SH		SOLE		0	0	22,042
ELEVANCE HEALTH INC	COM	036752103	8,959	19	SH		SOLE		0	0	19
WELLS FARGO & CO NEW	COM	949746101	98,488	2,001	SH		SOLE		0	0	4,221
WILLIAMS COMPANIES INC	COM	969457100	86,029	2,470	SH		SOLE		0	0	3,121
WILLIAMS SONOMA INC	COM	969904101	11,500	57	SH		SOLE		0	0	269
WILLIS TOWERS WATSON PUB LTD CO	SHS	G96629103	4,582	19	SH		SOLE		0	0	19
FERGUSON PLC NEW	SHS	G3421J106	19,113	99	SH		SOLE		0	0	99
WORKDAY INC CLASS A	CL A	98138H101	22,912	83	SH		SOLE		0	0	423
XCEL ENERGY INC	COM	98389B100	71,567	1,156	SH		SOLE		0	0	1,414
ZOETIS INC CLASS A	CL A	98978V103	21,117	107	SH		SOLE		0	0	124
ZSCALER INC	COM	98980G102	7,754	35	SH		SOLE		0	0	35
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	48,240	530	SH		SOLE		0	0	530
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	13,674	150	SH		SOLE		0	0	150
ABRDN ETFS	BBRG ALL COMD K1	003261104	4,491	232	SH		SOLE		0	0	232
ALPS ETF TR	SECTR DIV DOGS	00162Q858	626,550	12,223	SH		SOLE		0	0	12,223
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,349	119	SH		SOLE		0	0	119
ARK ETF TR	INNOVATION ETF	00214Q104	6,703	128	SH		SOLE		0	0	128
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	76,741	1,330	SH		SOLE		0	0	1,330
ARK ETF TR	INNOVATION ETF	00214Q302	77,694	2,368	SH		SOLE		0	0	2,368
DBX ETF TR	XTRACKERS RUSSEL	233051481	7,675,283	161,194	SH		SOLE		0	0	161,194
ISHARES TR	CORE DIV GRWTH	46434V621	701,382	13,032	SH		SOLE		0	0	13,146
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	105,853	3,807	SH		SOLE		0	0	3,807
ISHARES TR	MBS ETF	464288588	658	7	SH		SOLE		0	0	7
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	215,332	5,270	SH		SOLE		0	0	5,270
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	111,128	2,490	SH		SOLE		0	0	2,490
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	131,674	2,860	SH		SOLE		0	0	2,860
FIRST TR EXCHANGE -TRADED FD	FIRST TR TA HIYL	33738D408	3,949	95	SH		SOLE		0	0	95
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	56,537	1,094	SH		SOLE		0	0	1,094
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	37,580	698	SH		SOLE		0	0	698
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	14,318	240	SH		SOLE		0	0	240
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	42,524	823	SH		SOLE		0	0	823
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,130	245	SH		SOLE		0	0	245
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	90,712	876	SH		SOLE		0	0	876
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	185,189	1,773	SH		SOLE		0	0	1,773
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	140,870	10,620	SH		SOLE		0	0	10,620
ISHARES TR	INTL EQTY FACTOR	46434V274	14,715	525	SH		SOLE		0	0	525
ISHARES TR	US SML CAP EQT	46434V290	1,604,315	27,275	SH		SOLE		0	0	27,275
ISHARES TR	U S EQUITY FACTR	46434V282	108,845	2,254	SH		SOLE		0	0	2,254
ISHARES TR	COMMODITY CURVE	46431W564	62,876	3,182	SH		SOLE		0	0	3,182
ISHARES TR	MSCI UK ETF NEW	46435G334	330	10	SH		SOLE		0	0	10
ISHARES TR	GL CLEAN ENE ETF	464288224	36,900	2,370	SH		SOLE		0	0	2,370
ISHARES TR	IBOXX HI YD ETF	464288513	314,107	4,058	SH		SOLE		0	0	4,058
ISHARES TR	MSCI JPN ETF NEW	46434G822	113,784	1,774	SH		SOLE		0	0	1,774
ISHARES GOLD TR	ISHARES NEW	464285204	260,486	6,674	SH		SOLE		0	0	6,674
FIRST TR EXCHANGE-TRADED FD	EXCHANGE-TRADED FD	33738D101	27,690	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	NO AMER ENERGY	37954Y814	3,196	125	SH		SOLE		0	0	125
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	18,606	417	SH		SOLE		0	0	417
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,551,293	39,333	SH		SOLE		0	0	39,333
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,099,230	178,733	SH		SOLE		0	0	178,733
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,608,791	78,901	SH		SOLE		0	0	78,901
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	21,002	1,028	SH		SOLE		0	0	1,028
ISHARES TR	HIGH YLD BD FCTR	46435G250	32,524	704	SH		SOLE		0	0	704
ISHARES TR	ESG AWR MSCI USA	46435G425	250,548	2,388	SH		SOLE		0	0	2,388
ISHARES TR	ESG AW MSCI EAFE	46435G516	22,964	304	SH		SOLE		0	0	304
ISHARES TR	MSCI USA VALUE	46432F388	159,428	1,576	SH		SOLE		0	0	1,576
ISHARES TR	CORE MSCI EMKT	46434G103	141,270	2,793	SH		SOLE		0	0	2,832
ISHARES TR	CORE MSCI EAFE	46432F842	47,908	681	SH		SOLE		0	0	717
ISHARES TR	MSCI INDIA ETF	46429B598	12,592	258	SH		SOLE		0	0	258
ISHARES TR	MSCI USA MIN VOL	46429B697	5,149	66	SH		SOLE		0	0	595
ISHARES TR	MSCI INDONIA ETF	46429B309	3,348	150	SH		SOLE		0	0	150
ISHARES TR	ISHARES BIOTECH	464287556	5,434	40	SH		SOLE		0	0	40
ISHARES TR	MSCI EAFE ETF	464287465	328,375	4,358	SH		SOLE		0	0	4,495
ISHARES TR	CORE S&P MCP ETF	464287507	728,004	2,626	SH		SOLE		0	0	2,633
ISHARES TR	RUS MDCP VAL ETF	464287473	7,093	61	SH		SOLE		0	0	61
ISHARES TR	RUS MID CAP ETF	464287499	49,358	635	SH		SOLE		0	0	635
ISHARES TR	SELECT DIVID ETF	464287168	142,978	1,219	SH		SOLE		0	0	1,219
ISHARES TR	CORE S&P500 ETF	464287200	142,417	298	SH		SOLE		0	0	307
ISHARES TR	CORE S&P SCP ETF	464287804	760,533	7,025	SH		SOLE		0	0	7,025
ISHARES TR	S&P SML 600 GWT	464287887	2,854,474	22,810	SH		SOLE		0	0	22,841
ISHARES SILVER TR	ISHARES	46428Q109	37,897	1,740	SH		SOLE		0	0	1,740
ISHARES TR	SP SMCP600VL ETF	464287879	3,752,401	36,406	SH		SOLE		0	0	36,444
ISHARES TR	S&P MC 400VL ETF	464287705	4,495,625	39,421	SH		SOLE		0	0	39,738
ISHARES TR	S&P MC 400GR ETF	464287606	3,468,138	43,778	SH		SOLE		0	0	44,136
ISHARES TR	RUSSELL 2000 ETF	464287655	27,898	139	SH		SOLE		0	0	164
ISHARES TR	RUS 1000 VAL ETF	464287598	277,620	1,680	SH		SOLE		0	0	1,680
ISHARES TR	MSCI NETHERL ETF	464286814	11,597	259	SH		SOLE		0	0	259
ISHARES TR	RUS 1000 GRW ETF	464287614	224,345	740	SH		SOLE		0	0	740
ISHARES INC	MSCI AUST ETF	464286103	292	12	SH		SOLE		0	0	12
ISHARES INC	MSCI FRANCE ETF	464286707	391	10	SH		SOLE		0	0	10
ISHARES INC	MSCI CDA ETF	464286509	366	10	SH		SOLE		0	0	10
ISHARES TR	S&P 500 VAL ETF	464287408	10,795,152	62,080	SH		SOLE		0	0	62,347
ISHARES TR	S&P 500 GRWT ETF	464287309	7,690,296	102,400	SH		SOLE		0	0	102,841
ISHARES TR	PFD AND INCM SEC	464288687	35,463	1,137	SH		SOLE		0	0	1,137
ISHARES TR	IBOXX INV CP ETF	464287242	159,075	1,437	SH		SOLE		0	0	1,437
ISHARES INC	MSCI SWITZERLAND	464286749	289	6	SH		SOLE		0	0	6
ISHARES INC	MSCI TURKEY ETF	464286715	6,456	200	SH		SOLE		0	0	200
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	10,893	301	SH		SOLE		0	0	301
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	8,947	400	SH		SOLE		0	0	400
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	18,504	800	SH		SOLE		0	0	800
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	14,964	760	SH		SOLE		0	0	760
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	22,623	270	SH		SOLE		0	0	270
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	36,909	1,790	SH		SOLE		0	0	1,790
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	252	22	SH		SOLE		0	0	22
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	153,337	2,080	SH		SOLE		0	0	2,080
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,525,722	16,005	SH		SOLE		0	0	16,005
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,410	106	SH		SOLE		0	0	174
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	11,619	229	SH		SOLE		0	0	229
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	14,583	389	SH		SOLE		0	0	389
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	605,724	28,653	SH		SOLE		0	0	28,653
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	30,619	613	SH		SOLE		0	0	613
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46138J841	61,318	2,936	SH		SOLE		0	0	2,936
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	53,493	2,355	SH		SOLE		0	0	2,355
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46138J825	9,920	485	SH		SOLE		0	0	485
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	20,797	915	SH		SOLE		0	0	915
INVESCO QQQ TR	UNIT SER 1	46090E103	2,689,317	6,567	SH		SOLE		0	0	6,567
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,023,545	46,440	SH		SOLE		0	0	46,440
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,111	150	SH		SOLE		0	0	150
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	55,173	1,422	SH		SOLE		0	0	1,422
ISHARES TR	MSCI USA MMENTM	46432F396	112,803	719	SH		SOLE		0	0	719
ISHARES TR	RUS 2000 VAL ETF	464287630	15,972	102	SH		SOLE		0	0	102
ISHARES TR	MSCI EMG MKT ETF	464287234	93,857	2,334	SH		SOLE		0	0	2,334
ISHARES TR	RUS MD CP GR ETF	464287481	20,996	201	SH		SOLE		0	0	201
ISHARES TR	US AER DEF ETF	464288760	8,229	65	SH		SOLE		0	0	65
ISHARES TR	JPMORGAN USD EMG	464288281	897,190	10,074	SH		SOLE		0	0	10,074
ISHARES TR	CORE US AGGBD ET	464287226	871,812	8,784	SH		SOLE		0	0	8,784
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,741,601	31,677	SH		SOLE		0	0	31,677
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	232,165	8,467	SH		SOLE		0	0	8,467
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	55,172	1,105	SH		SOLE		0	0	1,105
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	874,454	17,409	SH		SOLE		0	0	17,409
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	671,717	12,846	SH		SOLE		0	0	12,846
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	11,919	470	SH		SOLE		0	0	470
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	6,871	136	SH		SOLE		0	0	136
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	99,118	2,535	SH		SOLE		0	0	2,535
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	49,390	1,000	SH		SOLE		0	0	1,000
PACER FDS TR	DATA AND INFRAST	69374H741	643,657	21,592	SH		SOLE		0	0	21,592
PACER FDS TR	PACER US SMALL	69374H857	316,853	6,597	SH		SOLE		0	0	6,597
PACER FDS TR	US CASH COWS 100	69374H881	525,980	10,116	SH		SOLE		0	0	10,116
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	363,545	12,463	SH		SOLE		0	0	12,463
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,836	75	SH		SOLE		0	0	75
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,020	18	SH		SOLE		0	0	18
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	102,675	1,881	SH		SOLE		0	0	1,881
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	45,510	1,206	SH		SOLE		0	0	1,206
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	39,254	645	SH		SOLE		0	0	645
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	6,551	220	SH		SOLE		0	0	220
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	7,421	140	SH		SOLE		0	0	140
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,070,765	44,541	SH		SOLE		0	0	44,541
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	8,534	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	40,300	1,006	SH		SOLE		0	0	1,006
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	407,676	5,355	SH		SOLE		0	0	5,355
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	40,639	730	SH		SOLE		0	0	730
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	45,737	1,845	SH		SOLE		0	0	1,845
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	10,440	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	266,965	4,215	SH		SOLE		0	0	4,215
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	172,178	894	SH		SOLE		0	0	894
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	29,516	785	SH		SOLE		0	0	785
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	44,298	615	SH		SOLE		0	0	615
SELECT SECTOR SPDR TR	ENERGY	81369Y506	151,246	1,803	SH		SOLE		0	0	1,803
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	386,463	4,517	SH		SOLE		0	0	4,517
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	318,297	2,333	SH		SOLE		0	0	2,333
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	22,988	128	SH		SOLE		0	0	128
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	653	9	SH		SOLE		0	0	9
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,193,183	2,510	SH		SOLE		0	0	2,510
SPDR SER TR	S&P HOMEBUILD	78464A888	47,830	500	SH		SOLE		0	0	500
SPDR SER TR	S&P BK ETF	78464A797	117,581	2,555	SH		SOLE		0	0	2,555
SPDR SER TR	BLOOMBERG SHT TE	78468R408	5,028	200	SH		SOLE		0	0	200
SPDR SER TR	S&P REGL BKG	78464A698	193,466	3,690	SH		SOLE		0	0	3,690
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	158,224	6,171	SH		SOLE		0	0	6,171
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	70,456	743	SH		SOLE		0	0	743
SPDR GOLD TR	GOLD SHS	78463V107	1,152,564	6,029	SH		SOLE		0	0	6,103
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	6,355	245	SH		SOLE		0	0	245
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	71,410	1,791	SH		SOLE		0	0	1,791
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	7,374	130	SH		SOLE		0	0	130
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	1,981	45	SH		SOLE		0	0	45
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,878	100	SH		SOLE		0	0	100
VANECK ETF TRUST	STEEL ETF	92189F205	14,751	200	SH		SOLE		0	0	200
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	19,640	255	SH		SOLE		0	0	255
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	86,726	1,067	SH		SOLE		0	0	2,022
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	309	4	SH		SOLE		0	0	1,303
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	758	13	SH		SOLE		0	0	2,514
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,840	134	SH		SOLE		0	0	134
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	745	10	SH		SOLE		0	0	10
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,916	45	SH		SOLE		0	0	45
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	665,678	3,031	SH		SOLE		0	0	3,031
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	15,555	244	SH		SOLE		0	0	244
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	81,199	1,104	SH		SOLE		0	0	1,104
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	21,615	283	SH		SOLE		0	0	283
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	42,695	415	SH		SOLE		0	0	415
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,507	10	SH		SOLE		0	0	10
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	92,260	1,000	SH		SOLE		0	0	1,000
VANGUARD WORLD FDS	ENERGY ETF	92204A306	61,572	525	SH		SOLE		0	0	525
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,801,646	92,497	SH		SOLE		0	0	92,833
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,320,686	14,946	SH		SOLE		0	0	14,946
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	40,622	630	SH		SOLE		0	0	630
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	883,299	6,091	SH		SOLE		0	0	6,091
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,294,237	18,458	SH		SOLE		0	0	18,479
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	656,634	3,648	SH		SOLE		0	0	3,648
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	552,109	2,283	SH		SOLE		0	0	2,283
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	579,990	2,658	SH		SOLE		0	0	2,658
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,491,285	6,286	SH		SOLE		0	0	6,286
VANGUARD INDEX FDS	SMALL CP ETF	922908751	333,282	1,562	SH		SOLE		0	0	1,562
VANGUARD INDEX FDS	VALUE ETF	922908744	2,157,184	14,429	SH		SOLE		0	0	14,429
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,644,880	5,291	SH		SOLE		0	0	5,291
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	44,553	102	SH		SOLE		0	0	161
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	585,661	10,432	SH		SOLE		0	0	10,432
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	130,941	1,173	SH		SOLE		0	0	1,173
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,704,403	181,720	SH		SOLE		0	0	181,842
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4,276,236	85,661	SH		SOLE		0	0	85,661
WISDOMTREE TR	US LARGECAP DIVD	97717W307	132,760	2,000	SH		SOLE		0	0	2,000
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	52,151	1,282	SH		SOLE		0	0	1,282
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	43,182	1,067	SH		SOLE		0	0	1,067
WISDOMTREE TR	US AI ENHANCED	97717W406	37,881	395	SH		SOLE		0	0	395
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,644,880	1,644,880	SH		SOLE		0	0	1,644,880
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	70,324	70,324	SH		SOLE		0	0	70,324
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	585,661	585,661	SH		SOLE		0	0	585,661
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	130,941	130,941	SH		SOLE		0	0	130,941
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	8,738,987	8,738,987	SH		SOLE		0	0	8,738,987
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4,276,236	4,276,236	SH		SOLE		0	0	4,276,236
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	132,760	132,760	SH		SOLE		0	0	132,760
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	52,151	52,151	SH		SOLE		0	0	52,151
WISDOMTREE TR	US AI ENHANCED	97717W406	43,182	43,182	SH		SOLE		0	0	43,182