Millstone Evans 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	COM	88579Y101	670,106	5,191	SH		SOLE		0	0	5,191
ABBOTT LABS	COM	002824100	234,816	2,076	SH		SOLE		0	0	2,076
ABBVIE INCORPORATED	COM	00287Y109	463,619	2,609	SH		SOLE		0	0	2,609
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	COM SHS BEN INT	00326W106	34,306	1,957	SH		SOLE		0	0	1,957
ABRDN HEALTHCARE INVESTORS SH BEN INT	SH BEN INT	87911J103	29,115	1,814	SH		SOLE		0	0	1,814
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	SHS CLASS A	G1151C101	36,938	105	SH		SOLE		0	0	105
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	21,695	1,074	SH		SOLE		0	0	1,074
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	ADASINA SOCIAL	886364876	6,371	347	SH		SOLE		0	0	347
ADOBE INCORPORATED	COM	00724F101	48,470	109	SH		SOLE		0	0	109
ADS TEC ENERGY PLC SHS (IRELAND)	SHS	G0085J117	10,082	650	SH		SOLE		0	0	650
ADVANCE AUTO PARTS INCORPORATED	COM	00751Y106	520	11	SH		SOLE		0	0	11
ADVANCED ENERGY INDUSTRIES	COM	007973100	19,657	170	SH		SOLE		0	0	170
ADVANCED MICRO DEVICES INCORPORATED	COM	007903107	142,049	1,176	SH		SOLE		0	0	1,176
ADVISORSHARES FOCUSED EQUITY ETF	ADVISORSHS ETF	00768Y560	505,659	7,807	SH		SOLE		0	0	7,807
AES CORPORATION	COM	00130H105	2,857	222	SH		SOLE		0	0	222
AFFILIATED MANAGERS GROUP INCORPORATED	COM	008252108	12,205	66	SH		SOLE		0	0	66
AFLAC INCORPORATED	COM	001055102	48,617	470	SH		SOLE		0	0	470
AGILENT TECHNOLOGIES INCORPORATED	COM	00846U101	17,733	132	SH		SOLE		0	0	132
AIR PRODUCTS & CHEMICALS INCORPORATED	COM	009158106	373,572	1,288	SH		SOLE		0	0	1,288
ALASKA AIR GROUP INCORPORATED	COM	011659109	76,146	1,176	SH		SOLE		0	0	1,176
ALBEMARLE CORPORATION	COM	012653101	12,223	142	SH		SOLE		0	0	142
ALCOA CORPORATION	COM	013872106	10,049	266	SH		SOLE		0	0	266
ALCON AG ORD SHS (SWITZERLAND)	ORD SHS	H01301128	15,705	185	SH		SOLE		0	0	185
ALEXANDER & BALDWIN INCORPORATED NEW REIT	COM	014491104	9,438	532	SH		SOLE		0	0	532
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	COM	015271109	878	9	SH		SOLE		0	0	9
ALGONQUIN PWR UTILS CORPORATION (CANADA)	COM	015857105	6,809	1,530	SH		SOLE		0	0	1,530
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	SPONSORED ADS	01609W102	258,355	3,047	SH		SOLE		0	0	3,047
ALLEGION PLC ORD SHS (IRELAND)	ORD SHS	G0176J109	27,573	211	SH		SOLE		0	0	211
ALLSTATE CORPORATION	COM	020002101	272,412	1,413	SH		SOLE		0	0	1,413
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	02079K305	1,717,519	9,073	SH		SOLE		0	0	9,073
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	02079K107	2,427,348	12,746	SH		SOLE		0	0	12,746
ALTRIA GROUP INCORPORATED	COM	02209S103	83,141	1,590	SH		SOLE		0	0	1,590
AMAZON COM INCORPORATED	COM	023135106	2,148,267	9,792	SH		SOLE		0	0	9,792
AMCOR PLC ORD (JERSEY)	ORD	G0250X107	2,738	291	SH		SOLE		0	0	291
AMEREN CORPORATION	COM	023608102	22,285	250	SH		SOLE		0	0	250
AMERICAN ELEC PWR COMPANY INCORPORATED	COM	025537101	11,437	124	SH		SOLE		0	0	124
AMERICAN EXPRESS COMPANY	COM	025816109	730,697	2,462	SH		SOLE		0	0	2,462
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	COM NEW	026874784	728	10	SH		SOLE		0	0	10
AMERICAN TOWER CORPORATION NEW REIT	COM	03027X100	129,304	705	SH		SOLE		0	0	705
AMERIPRISE FINL INCORPORATED	COM	03076C106	46,854	88	SH		SOLE		0	0	88
AMGEN INCORPORATED	COM	031162100	179,060	687	SH		SOLE		0	0	687
AMPIFY ALTERNATIVE HARVEST ETF	AMPLIFY ALTERNAT	032108631	706	315	SH		SOLE		0	0	315
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	CWP ENHANCED DIV	032108409	135,203	3,340	SH		SOLE		0	0	3,340
ANALOG DEVICES INCORPORATED	COM	032654105	244,754	1,152	SH		SOLE		0	0	1,152
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM)	SPONSORED ADR	03524A108	150	3	SH		SOLE		0	0	3
ANSYS INCORPORATED	COM	03662Q105	42,166	125	SH		SOLE		0	0	125
AON PLC SHS CL A (IRELAND)	SHS CL A	G0403H108	32,324	90	SH		SOLE		0	0	90
APA CORPORATION	COM	03743Q108	4,733	205	SH		SOLE		0	0	205
APOLLO GLOBAL MGMT INCORPORATED	COM	03769M106	4,459	27	SH		SOLE		0	0	27
APPLE INCORPORATED	COM	037833100	14,220,268	56,786	SH		SOLE		0	0	56,786
APPLIED MATLS INCORPORATED	COM	038222105	7,806	48	SH		SOLE		0	0	48
ARCADIUM LITHIUM PLC COM SHS (JERSEY)	COM SHS	G0508H110	109,597	21,364	SH		SOLE		0	0	21,364
ARCHER DANIELS MIDLAND COMPANY	COM	039483102	75,780	1,500	SH		SOLE		0	0	1,500
ARCOSA INCORPORATED	COM	039653100	21,863	226	SH		SOLE		0	0	226
ARM HOLDINGS PLC SPONSORED ADS	SPONSORED ADS	042068205	12,336	100	SH		SOLE		0	0	100
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	2,752	42	SH		SOLE		0	0	42
AT&T INCORPORATED	COM	00206R102	575,330	25,267	SH		SOLE		0	0	25,267
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	1,032,350	3,527	SH		SOLE		0	0	3,527
AVANTOR INCORPORATED	COM	05352A100	7,206	342	SH		SOLE		0	0	342
AVNET INCORPORATED	COM	053807103	15,120	289	SH		SOLE		0	0	289
AXIS CAP HLDGS LIMITED SHS (BERMUDA)	SHS	G0692U109	2,924	33	SH		SOLE		0	0	33
AXS ASTORIA INFLATION SENSITIVE ETF	AXS ASTORIA INFL	46141T117	116,224	8,021	SH		SOLE		0	0	8,021
BADGER METER INCORPORATED	COM	056525108	316,059	1,490	SH		SOLE		0	0	1,490
BAKER HUGHES COMPANY CLASS A	CL A	05722G100	2,256	55	SH		SOLE		0	0	55
BALL CORPORATION	COM	058498106	4,521	82	SH		SOLE		0	0	82
BANK AMERICA CORPORATION	COM	060505104	546,167	12,427	SH		SOLE		0	0	12,427
BANK HAWAII CORPORATION	COM	062540109	6,340	89	SH		SOLE		0	0	89
BANK NEW YORK MELLON CORPORATION	COM	064058100	64,537	840	SH		SOLE		0	0	840
BAXTER INTERNATIONAL INCORPORATED	COM	071813109	18,954	650	SH		SOLE		0	0	650
BCE INCORPORATED COM NEW (CANADA)	COM NEW	05534B760	3,593	155	SH		SOLE		0	0	155
BECTON DICKINSON & COMPANY	COM	075887109	52,180	230	SH		SOLE		0	0	230
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	084670702	4,810,661	10,613	SH		SOLE		0	0	10,613
BEST BUY INCORPORATED	COM	086516101	78,593	916	SH		SOLE		0	0	916
BEYOND MEAT INCORPORATED	COM	08862E109	9,024	2,400	SH		SOLE		0	0	2,400
BIOGEN INCORPORATED	COM	09062X103	7,646	50	SH		SOLE		0	0	50
BLACKROCK ENERGY & RES TR	COM	09250U101	53,706	4,259	SH		SOLE		0	0	4,259
BLACKSTONE INCORPORATED	COM	09260D107	71,899	417	SH		SOLE		0	0	417
BLINK CHARGING COMPANY	COM	09354A100	2,085	1,500	SH		SOLE		0	0	1,500
BLOOM ENERGY CORPORATION COM CLASS A	COM CL A	093712107	2,221	100	SH		SOLE		0	0	100
BLOOMIN BRANDS INCORPORATED	COM	094235108	13,077	1,071	SH		SOLE		0	0	1,071
BLUE OWL CAPITAL CORPORATION	COM	69121K104	75,600	5,000	SH		SOLE		0	0	5,000
BOEING COMPANY	COM	097023105	14,160	80	SH		SOLE		0	0	80
BOOKING HOLDINGS INCORPORATED	COM	09857L108	382,568	77	SH		SOLE		0	0	77
BOSTON SCIENTIFIC CORPORATION	COM	101137107	51,806	580	SH		SOLE		0	0	580
BP PLC SPONSORED ADR (UNITED KINGDOM)	SPONSORED ADR	055622104	82,354	2,786	SH		SOLE		0	0	2,786
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	360,448	6,373	SH		SOLE		0	0	6,373
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	617	17	SH		SOLE		0	0	17
BROADCOM INCORPORATED	COM	11135F101	149,305	644	SH		SOLE		0	0	644
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT (BERMUDA)	PARTNERSHIP UNIT	G16258108	24,271	1,065	SH		SOLE		0	0	1,065
BROWN & BROWN INCORPORATED	COM	115236101	4,081	40	SH		SOLE		0	0	40
BURFORD CAP LIMITED ORD SHS (GUERNSEY)	ORD SHS	G17977110	6,375	500	SH		SOLE		0	0	500
C H ROBINSON WORLDWIDE INCORPORATED COM NEW	COM NEW	12541W209	6,509	63	SH		SOLE		0	0	63
CABLE ONE INCORPORATED	COM	12685J105	4,708	13	SH		SOLE		0	0	13
CALAMOS CONV & HIGH INCOME FD COM SHS	COM SHS	12811P108	7,284	600	SH		SOLE		0	0	600
CALIFORNIA WTR SVC GROUP	COM	130788102	101,993	2,250	SH		SOLE		0	0	2,250
CANADIAN PACIFIC KANSAS CITY (CANADA)	COM	13646K108	36,474	504	SH		SOLE		0	0	504
CANOPY GROWTH CORPORATION COM NEW (CANADA)	COM NEW	138035704	458	167	SH		SOLE		0	0	167
CARETRUST REIT INCORPORATED REIT	COM	14174T107	9,008	333	SH		SOLE		0	0	333
CARNIVAL CORPORATION PAIRED CTF (PANAMA)	UNIT 99/99/9999	143658300	34,159	1,371	SH		SOLE		0	0	1,371
CARRIER GLOBAL CORPORATION	COM	14448C104	1,775	26	SH		SOLE		0	0	26
CASELLA WASTE SYSTEMS INCORPORATED CLASS A	CL A	147448104	16,401	155	SH		SOLE		0	0	155
CATERPILLAR INCORPORATED	COM	149123101	43,531	120	SH		SOLE		0	0	120
CAVCO INDUSTRIES INCORPORATED DEL	COM	149568107	1,339	3	SH		SOLE		0	0	3
CDW CORPORATION	COM	12514G108	2,785	16	SH		SOLE		0	0	16
CENCORA INCORPORATED	COM	03073E105	131,213	584	SH		SOLE		0	0	584
CENTERPOINT ENERGY INCORPORATED	COM	15189T107	8,757	276	SH		SOLE		0	0	276
CHEMOURS COMPANY	COM	163851108	2,113	125	SH		SOLE		0	0	125
CHEVRON CORPORATION NEW	COM	166764100	491,307	3,392	SH		SOLE		0	0	3,392
CHOICE HOTELS INTERNATIONAL INCORPORATED	COM	169905106	64,601	455	SH		SOLE		0	0	455
CHUBB LIMITED (SWITZERLAND)	COM	H1467J104	99,192	359	SH		SOLE		0	0	359
CHURCH & DWIGHT COMPANY INCORPORATED	COM	171340102	110,678	1,057	SH		SOLE		0	0	1,057
CISCO SYSTEMS INCORPORATED	COM	17275R102	622,547	10,516	SH		SOLE		0	0	10,516
CITIGROUP INCORPORATED COM NEW	COM NEW	172967424	98,757	1,403	SH		SOLE		0	0	1,403
CLARIVATE PLC ORD SHS (JERSEY)	ORD SHS	G21810109	14,935	2,940	SH		SOLE		0	0	2,940
CLEARWAY ENERGY INCORPORATED CLASS C	CL C	18539C204	22,308	858	SH		SOLE		0	0	858
CLOROX COMPANY DEL	COM	189054109	31,020	191	SH		SOLE		0	0	191
CME GROUP INCORPORATED	COM	12572Q105	69,669	300	SH		SOLE		0	0	300
CMS ENERGY CORPORATION	COM	125896100	2,799	42	SH		SOLE		0	0	42
CNA FINL CORPORATION	COM	126117100	1,113	23	SH		SOLE		0	0	23
COCA COLA COMPANY	COM	191216100	80,564	1,294	SH		SOLE		0	0	1,294
COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM)	SHS	G25839104	1,613	21	SH		SOLE		0	0	21
COGENT COMMUNICATIONS HLDGS IN COM NEW	COM NEW	19239V302	4,547	59	SH		SOLE		0	0	59
COHEN & STEERS CLOSED-END OPPO	COM	19248P106	1,803	142	SH		SOLE		0	0	142
COHEN & STEERS INFRASTRUCTURE	COM	19248A109	36,060	1,500	SH		SOLE		0	0	1,500
COHERENT CORPORATION	COM	19247G107	11,462	121	SH		SOLE		0	0	121
COINBASE GLOBAL INCORPORATED COM CLASS A	COM CL A	19260Q107	1,490	6	SH		SOLE		0	0	6
COLGATE PALMOLIVE COMPANY	COM	194162103	166,183	1,828	SH		SOLE		0	0	1,828
COLUMBIA BKG SYSTEMS INCORPORATED	COM	197236102	621	23	SH		SOLE		0	0	23
COMCAST CORPORATION NEW CLASS A	CL A	20030N101	493,520	13,150	SH		SOLE		0	0	13,150
COMPASS DIVERSIFIED SH BEN INT	SH BEN INT	20451Q104	31,689	1,373	SH		SOLE		0	0	1,373
CONAGRA BRANDS INCORPORATED	COM	205887102	2,248	81	SH		SOLE		0	0	81
CONOCOPHILLIPS	COM	20825C104	134,475	1,356	SH		SOLE		0	0	1,356
CONSENSUS CLOUD SOLUTIONS INCORPORATED	COM	20848V105	5,034	211	SH		SOLE		0	0	211
CONSTELLATION BRANDS INCORPORATED CLASS A	CL A	21036P108	110,500	500	SH		SOLE		0	0	500
CONSTELLATION ENERGY CORPORATION	COM	21037T109	55,928	250	SH		SOLE		0	0	250
COPART INCORPORATED	COM	217204106	4,132	72	SH		SOLE		0	0	72
CORNING INCORPORATED	COM	219350105	257,321	5,415	SH		SOLE		0	0	5,415
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	826,476	902	SH		SOLE		0	0	902
CROSSFIRST BANKSHARES INCORPORATED	COM	22766M109	303,000	20,000	SH		SOLE		0	0	20,000
CROWDSTRIKE HLDGS INCORPORATED CLASS A	CL A	22788C105	34,216	100	SH		SOLE		0	0	100
CROWN CASTLE INCORPORATED REIT	COM	22822V101	149,754	1,650	SH		SOLE		0	0	1,650
CSG SYSTEMS INTERNATIONAL INCORPORATED	COM	126349109	1,329	26	SH		SOLE		0	0	26
CSX CORPORATION	COM	126408103	36,594	1,134	SH		SOLE		0	0	1,134
CULLEN ENHANCED EQUITY INCOME ETF	CULLEN ENHANCED	00791R707	21,147	845	SH		SOLE		0	0	845
CUMMINS INCORPORATED	COM	231021106	184,061	528	SH		SOLE		0	0	528
CVS HEALTH CORPORATION	COM	126650100	78,064	1,739	SH		SOLE		0	0	1,739
D R HORTON INCORPORATED	COM	23331A109	19,575	140	SH		SOLE		0	0	140
DANAHER CORPORATION	COM	235851102	100,543	438	SH		SOLE		0	0	438
DARDEN RESTAURANTS INCORPORATED	COM	237194105	163,354	875	SH		SOLE		0	0	875
DARLING INGREDIENTS INCORPORATED	COM	237266101	18,024	535	SH		SOLE		0	0	535
DAVIS SELECT FINANCIAL ETF	SELECT FINL	23908L108	125,697	3,300	SH		SOLE		0	0	3,300
DAVIS SELECT U.S. EQUITY ETF	SELECT US EQTY	23908L207	32,340	768	SH		SOLE		0	0	768
DAVITA INCORPORATED	COM	23918K108	6,580	44	SH		SOLE		0	0	44
DEERE & COMPANY	COM	244199105	313,114	739	SH		SOLE		0	0	739
DELL TECHNOLOGIES INCORPORATED CLASS C	CL C	24703L202	922	8	SH		SOLE		0	0	8
DELTA AIR LINES INCORPORATED DEL COM NEW	COM NEW	247361702	46,283	765	SH		SOLE		0	0	765
DEVON ENERGY CORPORATION NEW	COM	25179M103	96,848	2,959	SH		SOLE		0	0	2,959
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	SPON ADR NEW	25243Q205	55,302	435	SH		SOLE		0	0	435
DIAMONDBACK ENERGY INCORPORATED	COM	25278X109	77,819	475	SH		SOLE		0	0	475
DIGITAL RLTY TR INCORPORATED REIT	COM	253868103	42,559	240	SH		SOLE		0	0	240
DIMENSIONAL EMERGING MARKETS VALUE ETF	EMERGING MKTS VA	25434V740	45,363	1,731	SH		SOLE		0	0	1,731
DIMENSIONAL ETF TR	EMERGING MKTS CO	25434V732	858,950	32,797	SH		SOLE		0	0	32,797
DIMENSIONAL ETF TR	EMERGING MKTS HI	25434V757	43,810	1,771	SH		SOLE		0	0	1,771
DIMENSIONAL ETF TR DIMENSIONAL US	US HIGH PROFITAB	25434V831	263,172	7,788	SH		SOLE		0	0	7,788
DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE	US SMALL CAP VAL	25434V815	268,760	8,732	SH		SOLE		0	0	8,732
DIMENSIONAL ETF TR GLOBAL REAL ESTATE ETF	GLOBAL REAL EST	25434V658	222,893	8,727	SH		SOLE		0	0	8,727
DIMENSIONAL ETF TRUST CORE FIXED INCOME ETF	CORE FIXED INCOM	25434V872	1,482,800	35,929	SH		SOLE		0	0	35,929
DIMENSIONAL ETF TRUST INTL CORE EQUITY 2 ETF	INTL CORE EQUITY	25434V799	2,088,501	80,809	SH		SOLE		0	0	80,809
DIMENSIONAL ETF TRUST INTL HIGH PROFITABILITY ETF	INTL HIGH PROFIT	25434V765	82,580	3,273	SH		SOLE		0	0	3,273
DIMENSIONAL ETF TRUST INTL SMALL CAP VALUE ETF	INTL SMALL CAP V	25434V781	84,355	3,175	SH		SOLE		0	0	3,175
DIMENSIONAL ETF TRUST INTL VALE ETF	INTERNATNAL VAL	25434V807	2,271	64	SH		SOLE		0	0	64
DIMENSIONAL ETF TRUST SHORT DURATION FIXED	SHORT DURATION F	25434V864	993,475	21,192	SH		SOLE		0	0	21,192
DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF	US CORE EQUITY 2	25434V708	6,043,785	174,726	SH		SOLE		0	0	174,726
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	WORLD EX US CORE	25434V880	6,812	274	SH		SOLE		0	0	274
DIMENSIONAL GLOABL CREDIT ETF	GLOBAL CR ETF	25434V567	585,754	11,136	SH		SOLE		0	0	11,136
DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF	GLOBAL EX US COR	25434V575	608,011	11,621	SH		SOLE		0	0	11,621
DIMENSIONAL US CORE EQUITY 1 ETF	US CORE EQUITY 1	25434V625	2,156,546	33,612	SH		SOLE		0	0	33,612
DISCOVER FINL SVCS	COM	254709108	69,292	400	SH		SOLE		0	0	400
DISNEY WALT COMPANY	COM	254687106	265,969	2,389	SH		SOLE		0	0	2,389
DNP SELECT INCOME FD INCORPORATED	COM	23325P104	16,317	1,850	SH		SOLE		0	0	1,850
DOLLAR TREE INCORPORATED	COM	256746108	14,988	200	SH		SOLE		0	0	200
DOMINION ENERGY INCORPORATED	COM	25746U109	61,508	1,142	SH		SOLE		0	0	1,142
DONALDSON INCORPORATED	COM	257651109	14,278	212	SH		SOLE		0	0	212
DOW INCORPORATED	COM	260557103	602	15	SH		SOLE		0	0	15
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	26441C204	20,902	194	SH		SOLE		0	0	194
DUN & BRADSTREET HLDGS INCORPORATED	COM	26484T106	1,246	100	SH		SOLE		0	0	100
EAGLE BANCORP INCORPORATED MD	COM	268948106	58,880	2,262	SH		SOLE		0	0	2,262
EASTMAN CHEMICAL COMPANY	COM	277432100	6,849	75	SH		SOLE		0	0	75
EATON CORPORATION PLC SHS (IRELAND)	SHS	G29183103	277,443	836	SH		SOLE		0	0	836
EATON VANCE TAX-MANAGED DIVERS	COM	27828N102	94,514	6,322	SH		SOLE		0	0	6,322
EATON VANCE TAX-MANAGED GLOBAL	COM	27829F108	52,206	6,390	SH		SOLE		0	0	6,390
EATON VANCE TX ADV GLBL DIV FD	COM	27828S101	26,251	1,440	SH		SOLE		0	0	1,440
EBAY INCORPORATED.	COM	278642103	155,990	2,518	SH		SOLE		0	0	2,518
ECOLAB INCORPORATED	COM	278865100	35,148	150	SH		SOLE		0	0	150
EDWARDS LIFESCIENCES CORPORATION	COM	28176E108	28,872	390	SH		SOLE		0	0	390
ELECTRONIC ARTS INCORPORATED	COM	285512109	37,453	256	SH		SOLE		0	0	256
ELI LILLY & COMPANY	COM	532457108	839,936	1,088	SH		SOLE		0	0	1,088
ELME COMMUNITIES SH BEN INT REIT	SH BEN INT	939653101	6,887	451	SH		SOLE		0	0	451
EMEREN GROUP LIMITED SPONSORED ADS	SPONSORED ADS	75971T301	3,938	1,940	SH		SOLE		0	0	1,940
EMERSON ELEC COMPANY	COM	291011104	216,134	1,744	SH		SOLE		0	0	1,744
ENBRIDGE INCORPORATED (CANADA)	COM	29250N105	11,499	271	SH		SOLE		0	0	271
ENERGIZER HLDGS INCORPORATED NEW	COM	29272W109	8,723	250	SH		SOLE		0	0	250
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	4,995	255	SH		SOLE		0	0	255
ENTERGY CORPORATION NEW	COM	29364G103	4,852	64	SH		SOLE		0	0	64
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,254	65	SH		SOLE		0	0	65
EOG RES INCORPORATED	COM	26875P101	61,167	499	SH		SOLE		0	0	499
EQUIFAX INCORPORATED	COM	294429105	8,410	33	SH		SOLE		0	0	33
EQUINIX INCORPORATED REIT	COM	29444U700	119,747	127	SH		SOLE		0	0	127
EQUINOR ASA SPONSORED ADR (NORWAY)	SPONSORED ADR	29446M102	4,738	200	SH		SOLE		0	0	200
ESSENTIAL UTILS INCORPORATED	COM	29670G102	508	14	SH		SOLE		0	0	14
EVERSOURCE ENERGY	COM	30040W108	2,297	40	SH		SOLE		0	0	40
EXACT SCIENCES CORPORATION	COM	30063P105	12,811	228	SH		SOLE		0	0	228
EXELON CORPORATION	COM	30161N101	28,230	750	SH		SOLE		0	0	750
EXPAND ENERGY CORPORATION	COM	165167735	11,249	113	SH		SOLE		0	0	113
EXXON MOBIL CORPORATION	COM	30231G102	695,440	6,465	SH		SOLE		0	0	6,465
FACTSET RESH SYSTEMS INCORPORATED	COM	303075105	4,803	10	SH		SOLE		0	0	10
FEDEX CORPORATION	COM	31428X106	122,632	436	SH		SOLE		0	0	436
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF GROUP COM	31620R303	1,347	24	SH		SOLE		0	0	24
FIDUS INVT CORPORATION	COM	316500107	77,480	3,686	SH		SOLE		0	0	3,686
FIRST FNDTN INCORPORATED	COM	32026V104	30,143	4,854	SH		SOLE		0	0	4,854
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	FST TR GLB FD	33739H101	330,354	13,805	SH		SOLE		0	0	13,805
FIRST TRUST MATERIALS ALPHADEX FUND	MATERIALS ALPH	33734X168	6,817	120	SH		SOLE		0	0	120
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	MULTI ASSET DI	33738R100	5,007	310	SH		SOLE		0	0	310
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	RISNG DIVD ACHIV	33738R506	461,529	7,804	SH		SOLE		0	0	7,804
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	NASD TECH DIV	33738R118	27,853	355	SH		SOLE		0	0	355
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	NO AMER ENERGY	33738D101	1,624,000	45,554	SH		SOLE		0	0	45,554
FIRST TRUST S&P REIT INDEX FUND	COM	33734G108	5,474	200	SH		SOLE		0	0	200
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	SENIOR LN FD	33738D309	12,762	276	SH		SOLE		0	0	276
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	SHS	33734H106	6,546	150	SH		SOLE		0	0	150
FLEX LIMITED (SINGAPORE)	ORD	Y2573F102	287,925	7,500	SH		SOLE		0	0	7,500
FLOWERS FOODS INCORPORATED	COM	343498101	15,640	757	SH		SOLE		0	0	757
FMC CORPORATION COM NEW	COM NEW	302491303	4,920	101	SH		SOLE		0	0	101
FORD MTR COMPANY	COM	345370860	44,471	4,492	SH		SOLE		0	0	4,492
FORTIS INCORPORATED (CANADA)	COM	349553107	6,984	168	SH		SOLE		0	0	168
FOX CORPORATION CLASS A COM	CL A COM	35137L105	3,498	72	SH		SOLE		0	0	72
FRANKLIN RESOURCES INCORPORATED	COM	354613101	9,861	486	SH		SOLE		0	0	486
FREEDOM 100 EMERGING MARKETS ETF	FREEDOM 100 EM	02072L607	19,608	600	SH		SOLE		0	0	600
FREEPORT-MCMORAN INCORPORATED CLASS B	CL B	35671D857	2,513	66	SH		SOLE		0	0	66
GAMING & LEISURE PPTYS INCORPORATED REIT	COM	36467J108	1,445	30	SH		SOLE		0	0	30
GAP INCORPORATED	COM	364760108	4,868	206	SH		SOLE		0	0	206
GARTNER INCORPORATED	COM	366651107	16,956	35	SH		SOLE		0	0	35
GE AEROSPACE COM NEW	COM NEW	369604301	867,642	5,202	SH		SOLE		0	0	5,202
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	COMMON STOCK	36266G107	133,844	1,712	SH		SOLE		0	0	1,712
GE VERNOVA INCORPORATED	COM	36828A101	422,017	1,283	SH		SOLE		0	0	1,283
GENERAL DYNAMICS CORPORATION	COM	369550108	32,936	125	SH		SOLE		0	0	125
GENERAL MLS INCORPORATED	COM	370334104	259,480	4,069	SH		SOLE		0	0	4,069
GENERAL MTRS COMPANY	COM	37045V100	105,581	1,982	SH		SOLE		0	0	1,982
GENUINE PARTS COMPANY	COM	372460105	25,337	217	SH		SOLE		0	0	217
GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA)	SUB VTG SHS	36168Q104	10,066	226	SH		SOLE		0	0	226
GILEAD SCIENCES INCORPORATED	COM	375558103	18,566	201	SH		SOLE		0	0	201
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ACTIVEBETA US LG	381430503	36,051	313	SH		SOLE		0	0	313
GOLDMAN SACHS GROUP INCORPORATED	COM	38141G104	186,102	325	SH		SOLE		0	0	325
GRAHAM HLDGS COMPANY COM CLASS B	COM CL B	384637104	21,798	25	SH		SOLE		0	0	25
GRAINGER W W INCORPORATED	COM	384802104	4,216	4	SH		SOLE		0	0	4
GRANITE CONSTR INCORPORATED	COM	387328107	3,947	45	SH		SOLE		0	0	45
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	BEN UNIT CTF	02364V206	10	1	SH		SOLE		0	0	1
GSK PLC SPONSORED ADR (UNITED KINGDOM)	SPONSORED ADR	37733W204	10,247	303	SH		SOLE		0	0	303
HA SUSTAINABLE INFRA CAP INCORPORATED REIT	COM	41068X100	46,953	1,750	SH		SOLE		0	0	1,750
HALEON PLC SPON ADS (UNITED KINGDOM)	SPON ADS	405552100	3,444	361	SH		SOLE		0	0	361
HALLIBURTON COMPANY	COM	406216101	4,486	165	SH		SOLE		0	0	165
HANCOCK JOHN INCOME SECS TR	COM	410123103	1,959	175	SH		SOLE		0	0	175
HANCOCK WHITNEY CORPORATION	COM	410120109	11,765	215	SH		SOLE		0	0	215
HANOVER INS GROUP INCORPORATED	COM	410867105	67,896	439	SH		SOLE		0	0	439
HARTFORD FINL SVCS GROUP INCORPORATED	COM	416515104	18,598	170	SH		SOLE		0	0	170
HASBRO INCORPORATED	COM	418056107	615	11	SH		SOLE		0	0	11
HCA HEALTHCARE INCORPORATED	COM	40412C101	125,763	419	SH		SOLE		0	0	419
HEALTHPEAK PROPERTIES INCORPORATED REIT	COM	42250P103	3,446	170	SH		SOLE		0	0	170
HENRY SCHEIN INCORPORATED	COM	806407102	5,259	76	SH		SOLE		0	0	76
HERSHEY COMPANY	COM	427866108	193,284	1,141	SH		SOLE		0	0	1,141
HESS CORPORATION	COM	42809H107	32,587	245	SH		SOLE		0	0	245
HEWLETT PACKARD ENTERPRISE COMPANY	COM	42824C109	7,067	331	SH		SOLE		0	0	331
HEXCEL CORPORATION NEW	COM	428291108	81,259	1,296	SH		SOLE		0	0	1,296
HIGH INCOME SECS FD SHS BEN INT	SHS BEN INT	42968F108	10,448	1,600	SH		SOLE		0	0	1,600
HILLENBRAND INCORPORATED	COM	431571108	3,724	121	SH		SOLE		0	0	121
HOME DEPOT INCORPORATED	COM	437076102	488,960	1,257	SH		SOLE		0	0	1,257
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	87,645	388	SH		SOLE		0	0	388
HOWMET AEROSPACE INCORPORATED	COM	443201108	87,496	800	SH		SOLE		0	0	800
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	98,076	6,028	SH		SOLE		0	0	6,028
ICF INTERNATIONAL INCORPORATED	COM	44925C103	447,276	3,752	SH		SOLE		0	0	3,752
IDACORP INCORPORATED	COM	451107106	2,951	27	SH		SOLE		0	0	27
ILLINOIS TOOL WKS INCORPORATED	COM	452308109	31,188	123	SH		SOLE		0	0	123
INGERSOLL RAND INCORPORATED	COM	45687V106	50,296	556	SH		SOLE		0	0	556
INGREDION INCORPORATED	COM	457187102	55,024	400	SH		SOLE		0	0	400
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	US EQTY PWR BUF	45782C383	170,004	4,230	SH		SOLE		0	0	4,230
INTEL CORPORATION	COM	458140100	72,867	3,634	SH		SOLE		0	0	3,634
INTERFACE INCORPORATED	COM	458665304	108,479	4,455	SH		SOLE		0	0	4,455
INTERNATIONAL BUSINESS MACHINES	COM	459200101	1,352,005	6,150	SH		SOLE		0	0	6,150
INTERPUBLIC GROUP COMPANIES INCORPORATED	COM	460690100	9,247	330	SH		SOLE		0	0	330
INVENTRUST PPTYS CORPORATION COM NEW REIT	COM NEW	46124J201	27,268	905	SH		SOLE		0	0	905
INVESCO BIOTECHNOLOGY & GENOME ETF	BIOTECHNOLOGY	46137V787	63,734	958	SH		SOLE		0	0	958
INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF	BLOOMBERG ANALYS	46137V522	311,883	4,512	SH		SOLE		0	0	4,512
INVESCO BUYBACK ACHIEVERS ETF	BUYBACK ACHIEV	46137V308	48,355	420	SH		SOLE		0	0	420
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	FNDMNTL HY CRP	46138E719	16,688	923	SH		SOLE		0	0	923
INVESCO GLOBAL WATER RESOURCES ETF	GLOBAL WATER	46138E651	196,470	5,030	SH		SOLE		0	0	5,030
INVESCO MSCI SUSTAINABLE FUTURE ETF	INVESCO MSCI	46137V407	163,365	4,040	SH		SOLE		0	0	4,040
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	2,736	13	SH		SOLE		0	0	13
INVESCO PREFERRED ETF	PFD ETF	46138E511	49,763	4,316	SH		SOLE		0	0	4,316
INVESCO QQQ TR	UNIT SER 1	46090E103	95,600	187	SH		SOLE		0	0	187
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	477,852	2,727	SH		SOLE		0	0	2,727
INVESCO S&P 500 QUALITY ETF	S&P500 QUALITY	46137V241	33,314	497	SH		SOLE		0	0	497
INVESCO S&P 500 TOP 50 ETF	S&P 500 TOP 50	46137V233	31,775	636	SH		SOLE		0	0	636
INVESCO S&P GLOBAL WATER INDEX ETF	S&P GBL WATER	46138E263	13,062	241	SH		SOLE		0	0	241
INVESCO STRATEGIC US	RAFI STRATGIC US	46138J742	12,914	260	SH		SOLE		0	0	260
INVESCO WATER RESOURCES ETF	WATER RES ETF	46137V142	217,239	3,302	SH		SOLE		0	0	3,302
INVESCO WILDERHILL CLEAN ENERGY ETF	WILDERHIL CLAN	46137V134	7,144	357	SH		SOLE		0	0	357
INVESTMENT MANAGERS SER TR II AXS CHANGE FIN ESG ETF	AXS CHANGE FINAN	46144X107	114,707	3,021	SH		SOLE		0	0	3,021
INVITATION HOMES INCORPORATED REIT	COM	46187W107	16,017	501	SH		SOLE		0	0	501
IPG PHOTONICS CORPORATION	COM	44980X109	145,440	2,000	SH		SOLE		0	0	2,000
IQVIA HLDGS INCORPORATED	COM	46266C105	197,689	1,006	SH		SOLE		0	0	1,006
IRIDIUM COMMUNICATIONS INCORPORATED	COM	46269C102	131,025	4,515	SH		SOLE		0	0	4,515
IRON MTN INCORPORATED DEL REIT	COM	46284V101	1,472	14	SH		SOLE		0	0	14
ISHARES BITCOIN TRUST ETF SHS BEN INT	SHS	46438F101	37,984	716	SH		SOLE		0	0	716
ISHARES GOLD TR ISHARES NEW	ISHARES NEW	464285204	12,031	243	SH		SOLE		0	0	243
ISHARES INCORPORATED CORE MSCI EMKT	CORE MSCI EMKT	46434G103	45,361	869	SH		SOLE		0	0	869
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	23,302	885	SH		SOLE		0	0	885
ISHARES TR 1 3 YR TREAS BD	1 3 YR TREAS BD	464287457	32,300	394	SH		SOLE		0	0	394
ISHARES TR BROAD USD HIGH	BROAD USD HIGH	46435U853	14,839	403	SH		SOLE		0	0	403
ISHARES TR CHINA LG-CAP ETF	CHINA LG-CAP ETF	464287184	47,608	1,564	SH		SOLE		0	0	1,564
ISHARES TR COHEN STEER REIT	COHEN STEER REIT	464287564	5,785	96	SH		SOLE		0	0	96
ISHARES TR CORE 1 5 YR USD	CORE 1 5 YR USD	46432F859	764	16	SH		SOLE		0	0	16
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	115,031	1,637	SH		SOLE		0	0	1,637
ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	46432F834	9,127	138	SH		SOLE		0	0	138
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	329,261	5,284	SH		SOLE		0	0	5,284
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	29,956	260	SH		SOLE		0	0	260
ISHARES TR CORE S&P TTL STK	CORE S&P TTL STK	464287150	111,771	869	SH		SOLE		0	0	869
ISHARES TR CORE S&P US GWT	CORE S&P US GWT	464287671	16,304	117	SH		SOLE		0	0	117
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	161,887	275	SH		SOLE		0	0	275
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	89,888	928	SH		SOLE		0	0	928
ISHARES TR ESG AWR US AGRGT	ESG AWR US AGRGT	46435U549	4,458	96	SH		SOLE		0	0	96
ISHARES TR FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	2,595	51	SH		SOLE		0	0	51
ISHARES TR GLOBAL ENERG ETF	GLOBAL ENERG ETF	464287341	173,146	4,535	SH		SOLE		0	0	4,535
ISHARES TR GRWT ALLOCAT ETF	GRWT ALLOCAT ETF	464289867	223,605	3,901	SH		SOLE		0	0	3,901
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	7,472	95	SH		SOLE		0	0	95
ISHARES TR INTL DIV GRWTH	INTL DIV GRWTH	46435G524	59,465	875	SH		SOLE		0	0	875
ISHARES TR ISHARES BIOTECH	ISHARES BIOTECH	464287556	1,983	15	SH		SOLE		0	0	15
ISHARES TR MBS ETF	MBS ETF	464288588	1,834	20	SH		SOLE		0	0	20
ISHARES TR MRGSTR MD CP VAL	MRGSTR MD CP VAL	464288406	3,104,885	41,811	SH		SOLE		0	0	41,811
ISHARES TR MRGSTR SM CP GR	MRGSTR SM CP GR	464288604	37,095	750	SH		SOLE		0	0	750
ISHARES TR MSCI ACWI ETF	MSCI ACWI ETF	464288257	4,113	35	SH		SOLE		0	0	35
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	67,293	890	SH		SOLE		0	0	890
ISHARES TR MSCI EAFE MIN VL	MSCI EAFE MIN VL	46429B689	9,051	128	SH		SOLE		0	0	128
ISHARES TR MSCI INTL VLU FT	MSCI INTL VLU FT	46435G409	7,781	287	SH		SOLE		0	0	287
ISHARES TR MSCI USA ESG SLC	MSCI USA ESG SLC	464288802	106,513	876	SH		SOLE		0	0	876
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	37,535	423	SH		SOLE		0	0	423
ISHARES TR MSCI USA MMENTM	MSCI USA MMENTM	46432F396	19,450	94	SH		SOLE		0	0	94
ISHARES TR MSCI USA SMCP MN	MSCI USA SMCP MN	46435G433	17,791	429	SH		SOLE		0	0	429
ISHARES TR MSCI USA VALUE	MSCI USA VALUE	46432F388	10,244	97	SH		SOLE		0	0	97
ISHARES TR RUS 1000 ETF	RUS 1000 ETF	464287622	29,317	91	SH		SOLE		0	0	91
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	61,040	152	SH		SOLE		0	0	152
ISHARES TR RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	21,475	116	SH		SOLE		0	0	116
ISHARES TR RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	1,151	4	SH		SOLE		0	0	4
ISHARES TR RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	2,627	16	SH		SOLE		0	0	16
ISHARES TR RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	8,999	71	SH		SOLE		0	0	71
ISHARES TR RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	2,876,004	22,236	SH		SOLE		0	0	22,236
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	464287499	170,789	1,932	SH		SOLE		0	0	1,932
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	730,494	3,306	SH		SOLE		0	0	3,306
ISHARES TR RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	69,524	208	SH		SOLE		0	0	208
ISHARES TR S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	75,199	827	SH		SOLE		0	0	827
ISHARES TR S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	94,095	753	SH		SOLE		0	0	753
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	464287168	35,842	273	SH		SOLE		0	0	273
ISHARES TR SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	32,800	302	SH		SOLE		0	0	302
ISHARES TR U.S. FIN SVC ETF	U.S. FIN SVC ETF	464287770	78,899	1,014	SH		SOLE		0	0	1,014
ISHARES TR U.S. FINLS ETF	U.S. FINLS ETF	464287788	299,229	2,706	SH		SOLE		0	0	2,706
ISHARES TR U.S. MED DVC ETF	U.S. MED DVC ETF	464288810	38,861	666	SH		SOLE		0	0	666
ISHARES TR US BR DEL SE ETF	US BR DEL SE ETF	464288794	2,017	14	SH		SOLE		0	0	14
ISHARES TR US HOME CONS ETF	US HOME CONS ETF	464288752	96,773	936	SH		SOLE		0	0	936
ISHARES TR US INDUSTRIALS	US INDUSTRIALS	464287754	200,280	1,500	SH		SOLE		0	0	1,500
ISHARES TR US SML CAP EQT	US SML CAP EQT	46434V290	14,310	212	SH		SOLE		0	0	212
ITRON INCORPORATED	COM	465741106	325,197	2,995	SH		SOLE		0	0	2,995
JABIL INCORPORATED	COM	466313103	37,414	260	SH		SOLE		0	0	260
JANUS HENDERSON AAA CLO ETF	HENDRSON AAA CL	47103U845	37,272	735	SH		SOLE		0	0	735
JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF	HENDERSON MTG	47103U852	7,334	166	SH		SOLE		0	0	166
JANUS HENDERSON SHORT DURATION INCOME ETF	HENDRSN SHRT ETF	47103U886	68,034	1,391	SH		SOLE		0	0	1,391
JEFFERIES FINL GROUP INCORPORATED	COM	47233W109	7,840	100	SH		SOLE		0	0	100
JETBLUE AWYS CORPORATION	COM	477143101	10,572	1,345	SH		SOLE		0	0	1,345
JOHN HANCOCK MULTIFACTOR MID CAP ETF	MULTIFACTOR MI	47804J206	33,568	562	SH		SOLE		0	0	562
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	MULTIFACTR SML	47804J842	11,882	299	SH		SOLE		0	0	299
JOHNSON & JOHNSON	COM	478160104	1,449,380	10,022	SH		SOLE		0	0	10,022
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	SHS	G51502105	282,333	3,577	SH		SOLE		0	0	3,577
JPMORGAN CHASE & COMPANY.	COM	46625H100	2,957,991	12,340	SH		SOLE		0	0	12,340
JPMORGAN ULTRA-SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	61,099	1,213	SH		SOLE		0	0	1,213
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ULTRA SHT MUNCPL	46641Q654	131,846	2,600	SH		SOLE		0	0	2,600
KB HOME	COM	48666K109	161,080	2,451	SH		SOLE		0	0	2,451
KENVUE INCORPORATED	COM	49177J102	564,558	26,443	SH		SOLE		0	0	26,443
KEYCORP	COM	493267108	3,222	188	SH		SOLE		0	0	188
KEYSIGHT TECHNOLOGIES INCORPORATED	COM	49338L103	10,602	66	SH		SOLE		0	0	66
KIMBERLY-CLARK CORPORATION	COM	494368103	118,853	907	SH		SOLE		0	0	907
KINDER MORGAN INCORPORATED DEL	COM	49456B101	6,576	240	SH		SOLE		0	0	240
KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A	CL A	499049104	3,607	68	SH		SOLE		0	0	68
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	NY REGIS SHS NEW	500472303	59,856	2,364	SH		SOLE		0	0	2,364
KONTOOR BRANDS INCORPORATED	COM	50050N103	3,758	44	SH		SOLE		0	0	44
KRAFT HEINZ COMPANY	COM	500754106	5,006	163	SH		SOLE		0	0	163
KROGER COMPANY	COM	501044101	25,194	412	SH		SOLE		0	0	412
KYNDRYL HLDGS INCORPORATED COMMON STOCK	COMMON STOCK	50155Q100	35,340	1,021	SH		SOLE		0	0	1,021
L3HARRIS TECHNOLOGIES INCORPORATED	COM	502431109	26,075	124	SH		SOLE		0	0	124
LAMB WESTON HLDGS INCORPORATED	COM	513272104	3,542	53	SH		SOLE		0	0	53
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	CL A	518439104	2,024	27	SH		SOLE		0	0	27
LAUREATE EDUCATION INCORPORATED COMMON STOCK	COMMON STOCK	518613203	9,145	500	SH		SOLE		0	0	500
LAZARD INCORPORATED	COM	52110M109	772	15	SH		SOLE		0	0	15
LEMONADE INCORPORATED	COM	52567D107	37	1	SH		SOLE		0	0	1
LENNAR CORPORATION CLASS A	CL A	526057104	53,184	390	SH		SOLE		0	0	390
LESLIES INCORPORATED	COM	527064109	2,614	1,172	SH		SOLE		0	0	1,172
LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S A	COM LBTY LIV S A	531229748	1,265	19	SH		SOLE		0	0	19
LIGAND PHARMACEUTICALS INCORPORATED COM NEW	COM NEW	53220K504	14,251	133	SH		SOLE		0	0	133
LINCOLN ELEC HLDGS INCORPORATED	COM	533900106	1,545,878	8,246	SH		SOLE		0	0	8,246
LINDE PLC SHS (IRELAND)	SHS	G54950103	20,096	48	SH		SOLE		0	0	48
LITHIUM AMERICAS ARGENTINA COR COM SHS (CANADA)	COM SHS	53681K100	52	20	SH		SOLE		0	0	20
LITHIUM AMERS CORPORATION NEW COM SHS (CANADA)	COM SHS	53681J103	3,029	1,020	SH		SOLE		0	0	1,020
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	563	207	SH		SOLE		0	0	207
LOCKHEED MARTIN CORPORATION	COM	539830109	31,586	65	SH		SOLE		0	0	65
LOEWS CORPORATION	COM	540424108	97,732	1,154	SH		SOLE		0	0	1,154
LOWES COMPANIES INCORPORATED	COM	548661107	43,930	178	SH		SOLE		0	0	178
LPL FINL HLDGS INCORPORATED	COM	50212V100	12,734	39	SH		SOLE		0	0	39
LUCID GROUP INCORPORATED	COM	549498103	1,510	500	SH		SOLE		0	0	500
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	SHS - A -	N53745100	4,828	65	SH		SOLE		0	0	65
M & T BK CORPORATION	COM	55261F104	23,501	125	SH		SOLE		0	0	125
MAGNA INTERNATIONAL INCORPORATED (CANADA)	COM	559222401	33,432	800	SH		SOLE		0	0	800
MANULIFE FINL CORPORATION (CANADA)	COM	56501R106	43,608	1,420	SH		SOLE		0	0	1,420
MARATHON PETE CORPORATION	COM	56585A102	54,824	393	SH		SOLE		0	0	393
MARAVAI LIFESCIENCES HLDGS INCORPORATED COM CLASS A	COM CL A	56600D107	883	162	SH		SOLE		0	0	162
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	CL A	571903202	133,891	480	SH		SOLE		0	0	480
MARSH & MCLENNAN COMPANIES INCORPORATED	COM	571748102	281,443	1,325	SH		SOLE		0	0	1,325
MARTIN MARIETTA MATLS INCORPORATED	COM	573284106	6,198	12	SH		SOLE		0	0	12
MASCO CORPORATION	COM	574599106	7,620	105	SH		SOLE		0	0	105
MASTERCARD INCORPORATED CLASS A	CL A	57636Q104	293,826	558	SH		SOLE		0	0	558
MATTEL INCORPORATED	COM	577081102	1,117	63	SH		SOLE		0	0	63
MATTERPORT INCORPORATED COM CLASS A	COM CL A	577096100	237	50	SH		SOLE		0	0	50
MAX S&P 500 4X LEVERAGED ETN DUE 11/30/2043	NT LKD 43	063679567	327	7	SH		SOLE		0	0	7
MCDONALDS CORPORATION	COM	580135101	440,343	1,519	SH		SOLE		0	0	1,519
MCKESSON CORPORATION	COM	58155Q103	28,496	50	SH		SOLE		0	0	50
MEDTRONIC PLC SHS (IRELAND)	SHS	G5960L103	302,186	3,783	SH		SOLE		0	0	3,783
MERCK & COMPANY INCORPORATED	COM	58933Y105	1,311,246	13,181	SH		SOLE		0	0	13,181
MERCURY GENL CORPORATION NEW	COM	589400100	59,832	900	SH		SOLE		0	0	900
META PLATFORMS INCORPORATED CLASS A	CL A	30303M102	39,815	68	SH		SOLE		0	0	68
METLIFE INCORPORATED	COM	59156R108	1,228	15	SH		SOLE		0	0	15
MGM RESORTS INTERNATIONAL	COM	552953101	6,930	200	SH		SOLE		0	0	200
MICROCHIP TECHNOLOGY INCORPORATED.	COM	595017104	34,410	600	SH		SOLE		0	0	600
MICRON TECHNOLOGY INCORPORATED	COM	595112103	3,198	38	SH		SOLE		0	0	38
MICROSOFT CORPORATION	COM	594918104	6,762,569	16,044	SH		SOLE		0	0	16,044
MICROSTRATEGY INCORPORATED CLASS A NEW	CL A NEW	594972408	14,481	50	SH		SOLE		0	0	50
MICROVISION INCORPORATED DEL COM NEW	COM NEW	594960304	17,554	13,400	SH		SOLE		0	0	13,400
MODERNA INCORPORATED	COM	60770K107	3,617	87	SH		SOLE		0	0	87
MOHAWK INDUSTRIES INCORPORATED	COM	608190104	4,289	36	SH		SOLE		0	0	36
MOLSON COORS BEVERAGE COMPANY CLASS B	CL B	60871R209	9,630	168	SH		SOLE		0	0	168
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	CL A	609207105	64,807	1,085	SH		SOLE		0	0	1,085
MONSTER BEVERAGE CORPORATION NEW	COM	61174X109	12,509	238	SH		SOLE		0	0	238
MORGAN STANLEY COM NEW	COM NEW	617446448	136,155	1,083	SH		SOLE		0	0	1,083
MOTOROLA SOLUTIONS INCORPORATED COM NEW	COM NEW	620076307	93,370	202	SH		SOLE		0	0	202
MP MATERIALS CORPORATION COM CLASS A	COM CL A	553368101	2,340	150	SH		SOLE		0	0	150
MSC INDL DIRECT INCORPORATED CLASS A	CL A	553530106	896	12	SH		SOLE		0	0	12
MUELLER WTR PRODUCTS INCORPORATED COM SER A	COM SER A	624758108	63,000	2,800	SH		SOLE		0	0	2,800
MURAL ONCOLOGY PUB LIMITED COMPANY ORD SHS (IRELAND)	ORD SHS	G63365103	5,571	1,730	SH		SOLE		0	0	1,730
NATIONAL GRID PLC SPONSORED ADR NE	SPONSORED ADR NE	636274409	14,855	250	SH		SOLE		0	0	250
NEOGEN CORPORATION	COM	640491106	2,379	196	SH		SOLE		0	0	196
NET LEASE OFFICE PROPERTIES REIT	COM	64110Y108	3,964	127	SH		SOLE		0	0	127
NETAPP INCORPORATED	COM	64110D104	58,969	508	SH		SOLE		0	0	508
NETFLIX INCORPORATED	COM	64110L106	215,699	242	SH		SOLE		0	0	242
NEW YORK TIMES COMPANY CLASS A	CL A	650111107	5,205	100	SH		SOLE		0	0	100
NEWS CORPORATION NEW CLASS A	CL A	65249B109	468	17	SH		SOLE		0	0	17
NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK	COMMON STOCK	65336K103	1,422	9	SH		SOLE		0	0	9
NEXTERA ENERGY INCORPORATED	COM	65339F101	178,580	2,491	SH		SOLE		0	0	2,491
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	32,574	1,830	SH		SOLE		0	0	1,830
NEXTRACKER INCORPORATED CLASS A COM	CLASS A COM	65290E101	47,708	1,306	SH		SOLE		0	0	1,306
NIKE INCORPORATED CLASS B	CL B	654106103	20,053	265	SH		SOLE		0	0	265
NISOURCE INCORPORATED	COM	65473P105	993	27	SH		SOLE		0	0	27
NNN REIT INCORPORATED REIT	COM	637417106	41,790	1,023	SH		SOLE		0	0	1,023
NOKIA CORPORATION SPONSORED ADR (FINLAND)	SPONSORED ADR	654902204	665	150	SH		SOLE		0	0	150
NORFOLK SOUTHN CORPORATION	COM	655844108	793,990	3,383	SH		SOLE		0	0	3,383
NORTHERN OIL & GAS INCORPORATED	COM	665531307	9,290	250	SH		SOLE		0	0	250
NORTHROP GRUMMAN CORPORATION	COM	666807102	16,425	35	SH		SOLE		0	0	35
NORTHWESTERN ENERGY GROUP INCORPORATED COM NEW	COM NEW	668074305	1,871	35	SH		SOLE		0	0	35
NOVARTIS AG SPONSORED ADR (SWITZERLAND)	SPONSORED ADR	66987V109	304,775	3,132	SH		SOLE		0	0	3,132
NOVAVAX INCORPORATED COM NEW	COM NEW	670002401	3,216	400	SH		SOLE		0	0	400
NUCOR CORPORATION	COM	670346105	50,419	432	SH		SOLE		0	0	432
NUTRIEN LIMITED (CANADA)	COM	67077M108	15,126	338	SH		SOLE		0	0	338
NUVEEN ESG LARGE-CAP GROWTH ETF	NUVEEN ESG LRGCP	67092P201	32,104	374	SH		SOLE		0	0	374
NUVEEN ESG LARGE-CAP VALUE ETF	NUVEEN ESG LRGVL	67092P300	57,244	1,454	SH		SOLE		0	0	1,454
NUVEEN ESG MID-CAP GROWTH ETF	NUVEEN ESG MIDCP	67092P409	65,858	1,390	SH		SOLE		0	0	1,390
NUVEEN ESG MID-CAP VALUE ETF	NUVEEN ESG MIDVL	67092P508	18,066	519	SH		SOLE		0	0	519
NUVEEN ESG SMALL-CAP ETF	NUVEEN ESG SMLCP	67092P607	189,977	4,536	SH		SOLE		0	0	4,536
NUVEEN ESG U.S. AGGREGATE BOND ETF	NUVEEN ESG US	67092P870	95,592	4,389	SH		SOLE		0	0	4,389
NUVEEN MUN VALUE FD INCORPORATED	COM	670928100	4,295	500	SH		SOLE		0	0	500
NUVEEN QUALITY MUNCP INCOME FD	COM	67066V101	2,542	218	SH		SOLE		0	0	218
NVIDIA CORPORATION	COM	67066G104	10,813,031	80,520	SH		SOLE		0	0	80,520
NXP SEMICONDUCTORS N V (NETHERLANDS)	COM	N6596X109	3,533	17	SH		SOLE		0	0	17
OCCIDENTAL PETE CORPORATION	COM	674599105	41,603	842	SH		SOLE		0	0	842
OGE ENERGY CORPORATION	COM	670837103	13,736	333	SH		SOLE		0	0	333
OKLO INCORPORATED COM CLASS A	COM CL A	02156V109	212	10	SH		SOLE		0	0	10
OLD REP INTERNATIONAL CORPORATION	COM	680223104	41,474	1,146	SH		SOLE		0	0	1,146
OMNICOM GROUP INCORPORATED	COM	681919106	688	8	SH		SOLE		0	0	8
ORACLE CORPORATION	COM	68389X105	752,713	4,517	SH		SOLE		0	0	4,517
ORANGE SPONSORED ADR (FRANCE)	SPONSORED ADR	684060106	718	72	SH		SOLE		0	0	72
OREILLY AUTOMOTIVE INCORPORATED	COM	67103H107	100,793	85	SH		SOLE		0	0	85
ORGANON & COMPANY COMMON STOCK	COMMON STOCK	68622V106	29,184	1,956	SH		SOLE		0	0	1,956
ORION OFFICE REIT INCORPORATED REIT	COM	68629Y103	33	9	SH		SOLE		0	0	9
OTIS WORLDWIDE CORPORATION	COM	68902V107	6,668	72	SH		SOLE		0	0	72
PACER US CASH COWS 100 ETF	US CASH COWS 100	69374H881	691,500	12,243	SH		SOLE		0	0	12,243
PACER US SMALL CAP CASH COWS 100 ETF	PACER US SMALL	69374H857	647,266	14,707	SH		SOLE		0	0	14,707
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	CL A	69608A108	2,042	27	SH		SOLE		0	0	27
PALO ALTO NETWORKS INCORPORATED	COM	697435105	8,734	48	SH		SOLE		0	0	48
PARAMOUNT GLOBAL CLASS B COM	CLASS B COM	92556H206	11,496	1,099	SH		SOLE		0	0	1,099
PARKER-HANNIFIN CORPORATION	COM	701094104	29,893	47	SH		SOLE		0	0	47
PAYCHEX INCORPORATED	COM	704326107	32,811	234	SH		SOLE		0	0	234
PAYCOM SOFTWARE INCORPORATED	COM	70432V102	2,460	12	SH		SOLE		0	0	12
PAYPAL HLDGS INCORPORATED	COM	70450Y103	229,506	2,689	SH		SOLE		0	0	2,689
PEAKSTONE REALTY TRUST COMMON SHARES REIT	COMMON SHARES	39818P799	4,660	421	SH		SOLE		0	0	421
PEMBINA PIPELINE CORPORATION (CANADA)	COM	706327103	92,375	2,500	SH		SOLE		0	0	2,500
PEPSICO INCORPORATED	COM	713448108	818,512	5,383	SH		SOLE		0	0	5,383
PERFORMANCE FOOD GROUP COMPANY	COM	71377A103	25,534	302	SH		SOLE		0	0	302
PFIZER INCORPORATED	COM	717081103	217,227	8,188	SH		SOLE		0	0	8,188
PGIM ULTRA SHORT BOND ETF	PGIM ULTRA SH BD	69344A107	2,527	51	SH		SOLE		0	0	51
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	56,805	472	SH		SOLE		0	0	472
PHILLIPS 66	COM	718546104	54,800	481	SH		SOLE		0	0	481
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ACTIVE BD ETF	72201R775	22,243	246	SH		SOLE		0	0	246
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ENHAN SHRT MA AC	72201R833	2,408	24	SH		SOLE		0	0	24
PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	INTER MUN BD ACT	72201R866	206,920	4,000	SH		SOLE		0	0	4,000
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND	INV GRD CRP BD	72201R817	24,060	253	SH		SOLE		0	0	253
PINNACLE WEST CAP CORPORATION	COM	723484101	509	6	SH		SOLE		0	0	6
PJT PARTNERS INCORPORATED COM CLASS A	COM CL A	69343T107	1,736	11	SH		SOLE		0	0	11
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	UNIT LTD PARTN	726503105	4,099	240	SH		SOLE		0	0	240
PNC FINL SVCS GROUP INCORPORATED	COM	693475105	608,056	3,153	SH		SOLE		0	0	3,153
POLARIS INCORPORATED	COM	731068102	2,881	50	SH		SOLE		0	0	50
POST HLDGS INCORPORATED	COM	737446104	15,338	134	SH		SOLE		0	0	134
PPG INDUSTRIES INCORPORATED	COM	693506107	45,869	384	SH		SOLE		0	0	384
PPL CORPORATION	COM	69351T106	74,853	2,306	SH		SOLE		0	0	2,306
PRICE T ROWE GROUP INCORPORATED	COM	74144T108	9,386	83	SH		SOLE		0	0	83
PROCTER AND GAMBLE COMPANY	COM	742718109	1,210,936	7,223	SH		SOLE		0	0	7,223
PROGRESSIVE CORPORATION	COM	743315103	5,032	21	SH		SOLE		0	0	21
PROLOGIS INCORPORATED. REIT	COM	74340W103	20,083	190	SH		SOLE		0	0	190
PROSHARES BITCOIN ETF	BITCOIN STRATE	74347G440	1,048	46	SH		SOLE		0	0	46
PROSPECT CAP CORPORATION	COM	74348T102	58	13	SH		SOLE		0	0	13
PUBLIC STORAGE OPER COMPANY REIT	COM	74460D109	37,729	126	SH		SOLE		0	0	126
PUBLIC SVC ENTERPRISE GRP INCORPORATED	COM	744573106	56,355	667	SH		SOLE		0	0	667
PULTE GROUP INCORPORATED	COM	745867101	115,216	1,058	SH		SOLE		0	0	1,058
QUALCOMM INCORPORATED	COM	747525103	206,773	1,346	SH		SOLE		0	0	1,346
QUANTA SVCS INCORPORATED	COM	74762E102	7,585	24	SH		SOLE		0	0	24
QUEST DIAGNOSTICS INCORPORATED	COM	74834L100	22,327	148	SH		SOLE		0	0	148
RAYMOND JAMES FINL INCORPORATED	COM	754730109	3,085,067	19,861	SH		SOLE		0	0	19,861
REALTY INCOME CORPORATION REIT	COM	756109104	34,076	638	SH		SOLE		0	0	638
REDDIT INCORPORATED CLASS A	CL A	75734B100	20,267	124	SH		SOLE		0	0	124
REGIONS FINANCIAL CORPORATION NEW	COM	7591EP100	32,152	1,367	SH		SOLE		0	0	1,367
RESTAURANT BRANDS INTERNATIONAL INCORPORATED	COM	76131D103	1,173	18	SH		SOLE		0	0	18
RETAIL OPPORTUNITY INVTS CORPORATION REIT	COM	76131N101	13,194	760	SH		SOLE		0	0	760
REVVITY INCORPORATED	COM	714046109	37,947	340	SH		SOLE		0	0	340
ROCKWELL AUTOMATION INCORPORATED	COM	773903109	8,002	28	SH		SOLE		0	0	28
ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA)	CL B	775109200	461	15	SH		SOLE		0	0	15
ROUNDHILL SPORTS BETTING & IGAMING ETF	ROUNDHILL SPORTS	53656F789	1,213	64	SH		SOLE		0	0	64
ROYAL BK CDA (CANADA)	COM	780087102	362	3	SH		SOLE		0	0	3
ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM)	SHS CLASS A	G7709Q104	2,500	98	SH		SOLE		0	0	98
RTX CORPORATION	COM	75513E101	38,882	336	SH		SOLE		0	0	336
RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND)	SPONSORED ADS	783513203	24,192	555	SH		SOLE		0	0	555
S&P GLOBAL INCORPORATED	COM	78409V104	229,821	461	SH		SOLE		0	0	461
SALESFORCE INCORPORATED	COM	79466L302	823,455	2,463	SH		SOLE		0	0	2,463
SANOFI SPONSORED ADR (FRANCE)	SPONSORED ADR	80105N105	3,955	82	SH		SOLE		0	0	82
SCHLUMBERGER LIMITED COM STK (CURACAO)	COM STK	806857108	4,677	122	SH		SOLE		0	0	122
SCHWAB CHARLES CORPORATION	COM	808513105	91,254	1,233	SH		SOLE		0	0	1,233
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	INT-TRM U.S TRES	808524854	3,303	136	SH		SOLE		0	0	136
SCHWAB U.S. BROAD MARKET ETF	US BRD MKT ETF	808524102	29,902	1,317	SH		SOLE		0	0	1,317
SCHWAB U.S. LARGE-CAP ETF	US LRG CAP ETF	808524201	97,356	4,200	SH		SOLE		0	0	4,200
SCHWAB U.S. MID-CAP ETF	US MID-CAP ETF	808524508	55,531	2,004	SH		SOLE		0	0	2,004
SCHWAB US AGGREGATE BOND ETF	US AGGREGATE B	808524839	1,634	72	SH		SOLE		0	0	72
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	34,860	1,276	SH		SOLE		0	0	1,276
SEMPRA	COM	816851109	10,526	120	SH		SOLE		0	0	120
SERVICENOW INCORPORATED	COM	81762P102	24,383	23	SH		SOLE		0	0	23
SHELL PLC SPON ADS (UNITED KINGDOM)	SPON ADS	780259305	36,024	575	SH		SOLE		0	0	575
SHERWIN WILLIAMS COMPANY	COM	824348106	346,729	1,020	SH		SOLE		0	0	1,020
SK TELECOM COMPANY LIMITED SPONSORED ADR (KOREA (SOUTH))	SPONSORED ADR	78440P306	631	30	SH		SOLE		0	0	30
SKYWORKS SOLUTIONS INCORPORATED	COM	83088M102	103,756	1,170	SH		SOLE		0	0	1,170
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B (CHILE)	SPON ADR SER B	833635105	3,636	100	SH		SOLE		0	0	100
SOLAREDGE TECHNOLOGIES INCORPORATED	COM	83417M104	27,200	2,000	SH		SOLE		0	0	2,000
SOLID POWER INCORPORATED CLASS A COM	CLASS A COM	83422N105	3,803	2,012	SH		SOLE		0	0	2,012
SOLVENTUM CORPORATION COM SHS	COM SHS	83444M101	69,033	1,045	SH		SOLE		0	0	1,045
SOUTHERN COMPANY	COM	842587107	111,708	1,357	SH		SOLE		0	0	1,357
SOUTHWEST AIRLS COMPANY	COM	844741108	52,623	1,565	SH		SOLE		0	0	1,565
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	BBG CONV SEC ETF	78464A359	17,915	230	SH		SOLE		0	0	230
SPDR BLOOMBERG SHORT TERM HIGH YIELD BON	BLOOMBERG SHT TE	78468R408	13,787	546	SH		SOLE		0	0	546
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	SBI CONS DISCR	81369Y407	49,806	222	SH		SOLE		0	0	222
SPDR CONSUMER STAPLES SELECT SECTOR FUND	SBI CONS STPLS	81369Y308	5,345	68	SH		SOLE		0	0	68
SPDR ENERGY SELECT SECTOR FUND	ENERGY	81369Y506	53,452	624	SH		SOLE		0	0	624
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF	FACTST INV ETF	78464A110	58,469	336	SH		SOLE		0	0	336
SPDR FINANCIAL SELECT SECTOR FUND	FINANCIAL	81369Y605	240,491	4,976	SH		SOLE		0	0	4,976
SPDR GOLD SHARES	GOLD SHS	78463V107	113,801	470	SH		SOLE		0	0	470
SPDR HEALTH CARE SELECT	SBI HEALTHCARE	81369Y209	413,948	3,009	SH		SOLE		0	0	3,009
SPDR INDUSTRIAL SELECT SECTOR FUND	INDL	81369Y704	5,666	43	SH		SOLE		0	0	43
SPDR MATERIALS SELECT SECTOR FUND	SBI MATERIALS	81369Y100	4,628	55	SH		SOLE		0	0	55
SPDR PORTFOLIO S&P 400 MID CAP ETF	PORTFOLIO S&P400	78464A847	49,221	900	SH		SOLE		0	0	900
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	PORTFOLIO SHORT	78464A474	13,706	459	SH		SOLE		0	0	459
SPDR S&P 400 MID CAP VALUE ETF	S&P 400 MDCP VAL	78464A839	36,250	452	SH		SOLE		0	0	452
SPDR S&P 500 ETF	TR UNIT	78462F103	985,787	1,682	SH		SOLE		0	0	1,682
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	4,953	55	SH		SOLE		0	0	55
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	13,474	102	SH		SOLE		0	0	102
SPDR S&P GLOBAL NATURAL RESOURCES ETF	GLB NAT RESRCE	78463X541	6,469	130	SH		SOLE		0	0	130
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	78467Y107	1,630,708	2,863	SH		SOLE		0	0	2,863
SPDR S&P TRANSPORTATION ETF	S&P TRANSN ETF	78464A532	693	8	SH		SOLE		0	0	8
SPDR TECHNOLOGY SELECT SECTOR FUND	TECHNOLOGY	81369Y803	18,751	81	SH		SOLE		0	0	81
SPDR UTILITIES SELECT SECTOR FUND	SBI INT-UTILS	81369Y886	3,179	42	SH		SOLE		0	0	42
SPECTRUM BRANDS HLDGS INCORPORATED NEW	COM	84790A105	169	2	SH		SOLE		0	0	2
SPROTT PHYSICAL SILVER TR TR UNIT (CANADA)	TR UNIT	85207K107	57,900	6,000	SH		SOLE		0	0	6,000
SPROUTS FMRS MKT INCORPORATED	COM	85208M102	298,615	2,350	SH		SOLE		0	0	2,350
STANLEY BLACK & DECKER INCORPORATED	COM	854502101	40,145	500	SH		SOLE		0	0	500
STARBUCKS CORPORATION	COM	855244109	1,004,480	11,008	SH		SOLE		0	0	11,008
STATE STR CORPORATION	COM	857477103	105,021	1,070	SH		SOLE		0	0	1,070
STERIS PLC SHS USD (IRELAND)	SHS USD	G8473T100	154,376	751	SH		SOLE		0	0	751
STRYKER CORPORATION	COM	863667101	555,197	1,542	SH		SOLE		0	0	1,542
SWEETGREEN INCORPORATED COM CLASS A	COM CL A	87043Q108	52,899	1,650	SH		SOLE		0	0	1,650
SYNOVUS FINL CORPORATION COM NEW	COM NEW	87161C501	58,658	1,145	SH		SOLE		0	0	1,145
SYSCO CORPORATION	COM	871829107	7,722	101	SH		SOLE		0	0	101
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	SPONSORED ADS	874039100	303,740	1,538	SH		SOLE		0	0	1,538
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	6,075	33	SH		SOLE		0	0	33
TARGA RES CORPORATION	COM	87612G101	135,839	761	SH		SOLE		0	0	761
TARGET CORPORATION	COM	87612E106	484,350	3,583	SH		SOLE		0	0	3,583
TC ENERGY CORPORATION (CANADA)	COM	87807B107	40,528	871	SH		SOLE		0	0	871
TCW TRANSFORM 500 ETF	TRANSFRM 500 ETF	29287L106	141,353	2,055	SH		SOLE		0	0	2,055
TCW TRANSFORM SUPPLY CHAIN ETF	TRANSFORM SUPPLY	29287L304	273,953	4,363	SH		SOLE		0	0	4,363
TCW TRANSFORM SYSTEMS ETF	TRANSFORM SYSTEM	29287L205	778,458	10,727	SH		SOLE		0	0	10,727
TELEDYNE TECHNOLOGIES INCORPORATED	COM	879360105	42,236	91	SH		SOLE		0	0	91
TELUS CORPORATION (CANADA)	COM	87971M103	475	35	SH		SOLE		0	0	35
TEMPEST THERAPEUTICS INCORPORATED	COM	87978U108	668	800	SH		SOLE		0	0	800
TESLA INCORPORATED	COM	88160R101	172,036	426	SH		SOLE		0	0	426
TEXAS INSTRS INCORPORATED	COM	882508104	116,631	622	SH		SOLE		0	0	622
THE CIGNA GROUP	COM	125523100	118,464	429	SH		SOLE		0	0	429
THERMO FISHER SCIENTIFIC INCORPORATED	COM	883556102	1,498,783	2,881	SH		SOLE		0	0	2,881
TJX COMPANIES INCORPORATED NEW	COM	872540109	30,323	251	SH		SOLE		0	0	251
T-MOBILE US INCORPORATED	COM	872590104	21,411	97	SH		SOLE		0	0	97
TORONTO DOMINION BK ONT COM NEW (CANADA)	COM NEW	891160509	23,958	450	SH		SOLE		0	0	450
TORTOISE ENERGY INFRA CORPORATION	COM	89147L886	10,122	241	SH		SOLE		0	0	241
TOTALENERGIES SE SPONSORED ADS (FRANCE)	SPONSORED ADS	89151E109	8,393	154	SH		SOLE		0	0	154
TOYOTA MOTOR CORPORATION ADS (JAPAN)	ADS	892331307	167,754	862	SH		SOLE		0	0	862
TPI COMPOSITES INCORPORATED	COM	87266J104	1,588	840	SH		SOLE		0	0	840
TRACTOR SUPPLY COMPANY	COM	892356106	3,980	75	SH		SOLE		0	0	75
TRANE TECHNOLOGIES PLC SHS (IRELAND)	SHS	G8994E103	233,429	632	SH		SOLE		0	0	632
TRAVELERS COMPANIES INCORPORATED	COM	89417E109	22,162	92	SH		SOLE		0	0	92
TREX COMPANY INCORPORATED	COM	89531P105	517,725	7,500	SH		SOLE		0	0	7,500
TRINITY INDUSTRIES INCORPORATED	COM	896522109	53,703	1,530	SH		SOLE		0	0	1,530
TRUIST FINL CORPORATION	COM	89832Q109	107,713	2,483	SH		SOLE		0	0	2,483
TXNM ENERGY INCORPORATED	COM	69349H107	2,606	53	SH		SOLE		0	0	53
TYSON FOODS INCORPORATED CLASS A	CL A	902494103	3,561	62	SH		SOLE		0	0	62
UBER TECHNOLOGIES INCORPORATED	COM	90353T100	57,002	945	SH		SOLE		0	0	945
UIPATH INCORPORATED CLASS A	CL A	90364P105	636	50	SH		SOLE		0	0	50
UNDER ARMOUR INCORPORATED CLASS A	CL A	904311107	6,773	818	SH		SOLE		0	0	818
UNDER ARMOUR INCORPORATED CLASS C	CL C	904311206	1,425	191	SH		SOLE		0	0	191
UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)	SPON ADR NEW	904767704	74,220	1,309	SH		SOLE		0	0	1,309
UNION PAC CORPORATION	COM	907818108	400,894	1,758	SH		SOLE		0	0	1,758
UNITED AIRLS HLDGS INCORPORATED	COM	910047109	87,390	900	SH		SOLE		0	0	900
UNITED BANKSHARES INCORPORATED WEST VA	COM	909907107	739,810	19,702	SH		SOLE		0	0	19,702
UNITED PARCEL SERVICE INCORPORATED CLASS B	CL B	911312106	39,343	312	SH		SOLE		0	0	312
UNITED RENTALS INCORPORATED	COM	911363109	8,453	12	SH		SOLE		0	0	12
UNITED THERAPEUTICS CORPORATION DEL	COM	91307C102	67,040	190	SH		SOLE		0	0	190
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	360,172	712	SH		SOLE		0	0	712
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT	SH BEN INT	91359E105	5,209	140	SH		SOLE		0	0	140
UNUM GROUP	COM	91529Y106	45,279	620	SH		SOLE		0	0	620
US BANCORP DEL COM NEW	COM NEW	902973304	31,185	652	SH		SOLE		0	0	652
US FOODS HLDG CORPORATION	COM	912008109	10,186	151	SH		SOLE		0	0	151
V F CORPORATION	COM	918204108	5,215	243	SH		SOLE		0	0	243
VAIL RESORTS INCORPORATED	COM	91879Q109	375	2	SH		SOLE		0	0	2
VALERO ENERGY CORPORATION	COM	91913Y100	44,255	361	SH		SOLE		0	0	361
VALMONT INDUSTRIES INCORPORATED	COM	920253101	18,400	60	SH		SOLE		0	0	60
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	33,910	1,000	SH		SOLE		0	0	1,000
VANECK JUNIOR GOLD MINERS ETF	JUNIOR GOLD MINE	92189F791	59,936	1,402	SH		SOLE		0	0	1,402
VANECK URANIUM AND NUCLEAR ETF	URANIUM AND NUCL	92189F601	325	4	SH		SOLE		0	0	4
VANGUARD COMMUNICATION SERVICES ETF	COMM SRVC ETF	92204A884	159,919	1,032	SH		SOLE		0	0	1,032
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	156,272	798	SH		SOLE		0	0	798
VANGUARD ESG U.S. STOCK ETF	ESG US STK ETF	921910733	165,936	1,582	SH		SOLE		0	0	1,582
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	58,799	498	SH		SOLE		0	0	498
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	10,796	226	SH		SOLE		0	0	226
VANGUARD GROWTH ETF	GROWTH ETF	922908736	215,891	526	SH		SOLE		0	0	526
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	67,228	265	SH		SOLE		0	0	265
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	157,191	1,232	SH		SOLE		0	0	1,232
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	1,259,295	2,337	SH		SOLE		0	0	2,337
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	110,680	178	SH		SOLE		0	0	178
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	43,152	160	SH		SOLE		0	0	160
VANGUARD LONG-TERM TREASURY ETF	LONG TERM TREAS	92206C847	15,000	271	SH		SOLE		0	0	271
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	44,121	167	SH		SOLE		0	0	167
VANGUARD MORTGAGE-BACKED SECURITIES ETF	MTG-BKD SECS ETF	92206C771	18,453	407	SH		SOLE		0	0	407
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	20,043	225	SH		SOLE		0	0	225
VANGUARD RUSSELL 1000 VALUE ETF	VNG RUS1000VAL	92206C714	2,275	28	SH		SOLE		0	0	28
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	1,072	12	SH		SOLE		0	0	12
VANGUARD S&P 500 VALUE ETF	500 VAL IDX FD	921932703	206,467	1,119	SH		SOLE		0	0	1,119
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	63,516	822	SH		SOLE		0	0	822
VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD	STRM INFPROIDX	922020805	19,659	406	SH		SOLE		0	0	406
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	124,225	517	SH		SOLE		0	0	517
VANGUARD SMALL-CAP GROWTH ETF	SML CP GRW ETF	922908595	79,817	285	SH		SOLE		0	0	285
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	36,663	185	SH		SOLE		0	0	185
VANGUARD TAX-EXEMPT BOND ETF	TAX EXEMPT BD	922907746	57,048	1,138	SH		SOLE		0	0	1,138
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	12,944	180	SH		SOLE		0	0	180
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	199,773	3,390	SH		SOLE		0	0	3,390
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	106,101	366	SH		SOLE		0	0	366
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	1,645	14	SH		SOLE		0	0	14
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	14,544	89	SH		SOLE		0	0	89
VANGUARD VALUE ETF	VALUE ETF	922908744	98,194	580	SH		SOLE		0	0	580
VERALTO CORPORATION COM SHS	COM SHS	92338C103	8,861	87	SH		SOLE		0	0	87
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	498,835	12,474	SH		SOLE		0	0	12,474
VIATRIS INCORPORATED	COM	92556V106	3,984	320	SH		SOLE		0	0	320
VICI PPTYS INCORPORATED REIT	COM	925652109	935	32	SH		SOLE		0	0	32
VISA INCORPORATED COM CLASS A	COM CL A	92826C839	786,624	2,489	SH		SOLE		0	0	2,489
VISTRA CORPORATION	COM	92840M102	1,241	9	SH		SOLE		0	0	9
VITESSE ENERGY INCORPORATED COMMON STOCK	COMMON STOCK	92852X103	275	11	SH		SOLE		0	0	11
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSORED ADR	92857W308	2,038	240	SH		SOLE		0	0	240
WABTEC	COM	929740108	133,092	702	SH		SOLE		0	0	702
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	1,054	113	SH		SOLE		0	0	113
WALMART INCORPORATED	COM	931142103	528,728	5,852	SH		SOLE		0	0	5,852
WARNER BROS DISCOVERY INCORPORATED COM SER A	COM SER A	934423104	24,343	2,303	SH		SOLE		0	0	2,303
WARNER MUSIC GROUP CORPORATION COM CLASS A	COM CL A	934550203	1,209	39	SH		SOLE		0	0	39
WASTE MGMT INCORPORATED DEL	COM	94106L109	201,790	1,000	SH		SOLE		0	0	1,000
WATERS CORPORATION	COM	941848103	1,226,831	3,307	SH		SOLE		0	0	3,307
WATSCO INCORPORATED	COM	942622200	948	2	SH		SOLE		0	0	2
WEC ENERGY GROUP INCORPORATED	COM	92939U106	6,301	67	SH		SOLE		0	0	67
WELLS FARGO COMPANY NEW	COM	949746101	94,543	1,346	SH		SOLE		0	0	1,346
WELLTOWER INCORPORATED REIT	COM	95040Q104	2,899	23	SH		SOLE		0	0	23
WESCO INTERNATIONAL INCORPORATED	COM	95082P105	121,967	674	SH		SOLE		0	0	674
WESTERN COPPER & GOLD CORPORATION (CANADA)	COM	95805V108	303,372	288,926	SH		SOLE		0	0	288,926
WEYERHAEUSER COMPANY MTN BE COM NEW REIT	COM NEW	962166104	51,852	1,842	SH		SOLE		0	0	1,842
WILEY JOHN & SONS INCORPORATED CLASS A	CL A	968223206	8,043	184	SH		SOLE		0	0	184
WILLIAMS COMPANIES INCORPORATED	COM	969457100	35,665	659	SH		SOLE		0	0	659
WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND)	SHS	G96629103	14,409	46	SH		SOLE		0	0	46
WINTRUST FINL CORPORATION	COM	97650W108	43,399	348	SH		SOLE		0	0	348
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	EMG MKTS SMCAP	97717W281	7,485	153	SH		SOLE		0	0	153
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	EURO QTLY DIV GR	97717X610	18,650	626	SH		SOLE		0	0	626
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	US MIDCAP DIVID	97717W505	21,713	426	SH		SOLE		0	0	426
WP CAREY INCORPORATED REIT	COM	92936U109	36,611	672	SH		SOLE		0	0	672
XCEL ENERGY INCORPORATED	COM	98389B100	120,085	1,779	SH		SOLE		0	0	1,779
XEROX HOLDINGS CORPORATION COM NEW	COM NEW	98421M106	733	87	SH		SOLE		0	0	87
XOS INCORPORATED	COM	98423B306	107	33	SH		SOLE		0	0	33
XTRACKERS S&P 500 ESG ETF	XTRACKERS S&P	233051143	959	18	SH		SOLE		0	0	18
XYLEM INCORPORATED	COM	98419M100	73,093	630	SH		SOLE		0	0	630
YUM BRANDS INCORPORATED	COM	988498101	24,015	179	SH		SOLE		0	0	179
YUM CHINA HLDGS INCORPORATED	COM	98850P109	11,561	240	SH		SOLE		0	0	240
ZIFF DAVIS INCORPORATED	COM	48123V102	34,506	635	SH		SOLE		0	0	635
ZIMMER BIOMET HOLDINGS INCORPORATED	COM	98956P102	12,042	114	SH		SOLE		0	0	114
ZIMVIE INCORPORATED	COM	98888T107	112	8	SH		SOLE		0	0	8
ZIONS BANCORPORATION N A	COM	989701107	61,845	1,140	SH		SOLE		0	0	1,140
ZOETIS INCORPORATED CLASS A	CL A	98978V103	67,779	416	SH		SOLE		0	0	416