Capital A Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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
3-D SYS CORP DEL	COM NEW	88554D205	1,279	390	SH		SOLE		0	0	390
ABBOTT LABS	COM	002824100	108,246	957	SH		SOLE		0	0	957
ABBVIE INC	COM	00287Y109	122,415	689	SH		SOLE		0	0	689
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	6,950	433	SH		SOLE		0	0	433
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	5,970	455	SH		SOLE		0	0	455
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	58	1	SH		SOLE		0	0	1
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34,475	98	SH		SOLE		0	0	98
ADOBE INC	COM	00724F101	42,689	96	SH		SOLE		0	0	96
ADVANCED MICRO DEVICES INC	COM	007903107	4,469	37	SH		SOLE		0	0	37
AECOM	COM	00766T100	107	1	SH		SOLE		0	0	1
AFLAC INC	COM	001055102	38,404	371	SH		SOLE		0	0	371
AGILENT TECHNOLOGIES INC	COM	00846U101	1,075	8	SH		SOLE		0	0	8
AGNICO EAGLE MINES LTD	COM	008474108	6,100	78	SH		SOLE		0	0	78
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	185,981	5,740	SH		SOLE		0	0	5,740
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	180	5	SH		SOLE		0	0	5
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	157,180	5,167	SH		SOLE		0	0	5,167
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	141,044	4,194	SH		SOLE		0	0	4,194
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	112,679	3,169	SH		SOLE		0	0	3,169
AIRBNB INC	COM CL A	009066101	526	4	SH		SOLE		0	0	4
AKAMAI TECHNOLOGIES INC	COM	00971T101	366,913	3,836	SH		SOLE		0	0	3,836
ALBEMARLE CORP	COM	012653101	430	5	SH		SOLE		0	0	5
ALCOA CORP	COM	013872106	9,016	239	SH		SOLE		0	0	239
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,786	139	SH		SOLE		0	0	139
ALIGHT INC	COM CL A	01626W101	69	10	SH		SOLE		0	0	10
ALLIANT ENERGY CORP	COM	018802108	355	6	SH		SOLE		0	0	6
ALPHABET INC	CAP STK CL A	02079K305	544,888	2,878	SH		SOLE		0	0	2,878
ALPHABET INC	CAP STK CL C	02079K107	621,487	3,263	SH		SOLE		0	0	3,263
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	3,931	170	SH		SOLE		0	0	170
ALTAIR ENGR INC	COM CL A	021369103	109	1	SH		SOLE		0	0	1
ALTRIA GROUP INC	COM	02209S103	190,903	3,651	SH		SOLE		0	0	3,651
AMAZON COM INC	COM	023135106	1,653,104	7,535	SH		SOLE		0	0	7,535
AMBEV SA	SPONSORED ADR	02319V103	2,549	1,378	SH		SOLE		0	0	1,378
AMDOCS LTD	SHS	G02602103	426	5	SH		SOLE		0	0	5
AMERICAN AIRLS GROUP INC	COM	02376R102	13,839	794	SH		SOLE		0	0	794
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,379	34	SH		SOLE		0	0	34
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	676	7	SH		SOLE		0	0	7
AMERICAN ELEC PWR CO INC	COM	025537101	277	3	SH		SOLE		0	0	3
AMERICAN EXPRESS CO	COM	025816109	112,157	378	SH		SOLE		0	0	378
AMERICAN FINL GROUP INC OHIO	COM	025932104	548	4	SH		SOLE		0	0	4
AMERICAN INTL GROUP INC	COM NEW	026874784	728	10	SH		SOLE		0	0	10
AMERICAN TOWER CORP NEW	COM	03027X100	4,218	23	SH		SOLE		0	0	23
AMERICAN WTR WKS CO INC NEW	COM	030420103	33,363	268	SH		SOLE		0	0	268
AMERIPRISE FINL INC	COM	03076C106	150,678	283	SH		SOLE		0	0	283
AMERISAFE INC	COM	03071H100	103	2	SH		SOLE		0	0	2
AMGEN INC	COM	031162100	17,463	67	SH		SOLE		0	0	67
AMPHENOL CORP NEW	CL A	032095101	7,014	101	SH		SOLE		0	0	101
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	414	185	SH		SOLE		0	0	185
ANALOG DEVICES INC	COM	032654105	138,099	650	SH		SOLE		0	0	650
ANTERO RESOURCES CORP	COM	03674X106	34,559	986	SH		SOLE		0	0	986
AON PLC	SHS CL A	G0403H108	718	2	SH		SOLE		0	0	2
API GROUP CORP	COM STK	00187Y100	72	2	SH		SOLE		0	0	2
APOLLO COML REAL EST FIN INC	COM	03762U105	866	100	SH		SOLE		0	0	100
APOLLO GLOBAL MGMT INC	COM	03769M106	140,881	853	SH		SOLE		0	0	853
APPLE INC	COM	037833100	1,062,477	4,243	SH		SOLE		0	0	4,243
APPLIED MATLS INC	COM	038222105	5,692	35	SH		SOLE		0	0	35
APTARGROUP INC	COM	038336103	786	5	SH		SOLE		0	0	5
ARCH CAP GROUP LTD	ORD	G0450A105	24,750	268	SH		SOLE		0	0	268
ARCHER AVIATION INC	COM CL A	03945R102	1,463	150	SH		SOLE		0	0	150
ARCHER DANIELS MIDLAND CO	COM	039483102	1,465	29	SH		SOLE		0	0	29
ARISTA NETWORKS INC	COM SHS	040413205	1,768	16	SH		SOLE		0	0	16
ARK ETF TR	ARK SPACE EXPL	00214Q807	90,514	4,637	SH		SOLE		0	0	4,637
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	56,702	734	SH		SOLE		0	0	734
ARK ETF TR	FINTECH INNOVA	00214Q708	82,140	2,217	SH		SOLE		0	0	2,217
ARK ETF TR	GENOMIC REV ETF	00214Q302	59,592	2,531	SH		SOLE		0	0	2,531
ARK ETF TR	INNOVATION ETF	00214Q104	339,485	5,980	SH		SOLE		0	0	5,980
ARK ETF TR	NEXT GNRTN INTER	00214Q401	577,369	5,347	SH		SOLE		0	0	5,347
ARROW ELECTRS INC	COM	042735100	113	1	SH		SOLE		0	0	1
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3,766	374	SH		SOLE		0	0	374
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	191,290	276	SH		SOLE		0	0	276
ASSURANT INC	COM	04621X108	4,691	22	SH		SOLE		0	0	22
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,025	153	SH		SOLE		0	0	153
AT&T INC	COM	00206R102	24,849	1,091	SH		SOLE		0	0	1,091
ATI INC	COM	01741R102	1,376	25	SH		SOLE		0	0	25
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	77	2	SH		SOLE		0	0	2
ATLASSIAN CORPORATION	CL A	049468101	254,575	1,046	SH		SOLE		0	0	1,046
ATOMERA INC	COM	04965B100	174	15	SH		SOLE		0	0	15
AUTOMATIC DATA PROCESSING IN	COM	053015103	160,709	549	SH		SOLE		0	0	549
AVERY DENNISON CORP	COM	053611109	116,395	622	SH		SOLE		0	0	622
AVIENT CORPORATION	COM	05368V106	123	3	SH		SOLE		0	0	3
BAIDU INC	SPON ADR REP A	056752108	11,972	142	SH		SOLE		0	0	142
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	20,830	2,143	SH		SOLE		0	0	2,143
BANK AMERICA CORP	COM	060505104	8,087	184	SH		SOLE		0	0	184
BANK MONTREAL QUE	COM	063671101	4,270	44	SH		SOLE		0	0	44
BANK NEW YORK MELLON CORP	COM	064058100	15,491	202	SH		SOLE		0	0	202
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,975	74	SH		SOLE		0	0	74
BANKUNITED INC	COM	06652K103	115	3	SH		SOLE		0	0	3
BECTON DICKINSON & CO	COM	075887109	71,010	313	SH		SOLE		0	0	313
BENTLEY SYS INC	COM CL B	08265T208	280	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33,543	74	SH		SOLE		0	0	74
BEST BUY INC	COM	086516101	257	3	SH		SOLE		0	0	3
BHP GROUP LTD	SPONSORED ADS	088606108	2,637	54	SH		SOLE		0	0	54
BIOGEN INC	COM	09062X103	459	3	SH		SOLE		0	0	3
BJS WHSL CLUB HLDGS INC	COM	05550J101	89	1	SH		SOLE		0	0	1
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	5,208	629	SH		SOLE		0	0	629
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	3,027,389	59,071	SH		SOLE		0	0	59,071
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	52,201	815	SH		SOLE		0	0	815
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	8,921	205	SH		SOLE		0	0	205
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	375,688	7,222	SH		SOLE		0	0	7,222
BLACKROCK INC	COM	09290D101	14,352	14	SH		SOLE		0	0	14
BLACKSTONE INC	COM	09260D107	1,035	6	SH		SOLE		0	0	6
BLOCK INC	CL A	852234103	5,099	60	SH		SOLE		0	0	60
BOEING CO	COM	097023105	60,711	343	SH		SOLE		0	0	343
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	90,347	702	SH		SOLE		0	0	702
BORGWARNER INC	COM	099724106	1,049	33	SH		SOLE		0	0	33
BOSTON SCIENTIFIC CORP	COM	101137107	11,076	124	SH		SOLE		0	0	124
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	84	15	SH		SOLE		0	0	15
BRIDGEWATER BANCSHARES INC	COM	108621103	81	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	962	17	SH		SOLE		0	0	17
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,087	85	SH		SOLE		0	0	85
BROADCOM INC	COM	11135F101	44,281	191	SH		SOLE		0	0	191
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	678	3	SH		SOLE		0	0	3
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	411,790	7,599	SH		SOLE		0	0	7,599
BROOKFIELD CORP	CL A LTD VT SH	11271J107	234,798	4,087	SH		SOLE		0	0	4,087
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	80	2	SH		SOLE		0	0	2
BROWN & BROWN INC	COM	115236101	241,277	2,365	SH		SOLE		0	0	2,365
BUNGE GLOBAL SA	COM SHS	H11356104	1,244	16	SH		SOLE		0	0	16
BXP INC	COM	101121101	669	9	SH		SOLE		0	0	9
C3 AI INC	CL A	12468P104	6,094	177	SH		SOLE		0	0	177
CACI INTL INC	CL A	127190304	262,235	649	SH		SOLE		0	0	649
CADENCE DESIGN SYSTEM INC	COM	127387108	9,014	30	SH		SOLE		0	0	30
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	25,680	1,450	SH		SOLE		0	0	1,450
CANOPY GROWTH CORP	COM NEW	138035704	66	24	SH		SOLE		0	0	24
CAPITAL GROUP CORE BALANCED	SHS	14021D107	63,791	2,040	SH		SOLE		0	0	2,040
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	34,341	982	SH		SOLE		0	0	982
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	24,660	832	SH		SOLE		0	0	832
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	265,014	7,516	SH		SOLE		0	0	7,516
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	19,607	671	SH		SOLE		0	0	671
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	33,602	904	SH		SOLE		0	0	904
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	523	19	SH		SOLE		0	0	19
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	592	24	SH		SOLE		0	0	24
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	24,501	950	SH		SOLE		0	0	950
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	14,741	664	SH		SOLE		0	0	664
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	24,579	901	SH		SOLE		0	0	901
CAPITAL ONE FINL CORP	COM	14040H105	4,636	26	SH		SOLE		0	0	26
CARDINAL HEALTH INC	COM	14149Y108	2,129	18	SH		SOLE		0	0	18
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,492	100	SH		SOLE		0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	546	8	SH		SOLE		0	0	8
CASELLA WASTE SYS INC	CL A	147448104	106	1	SH		SOLE		0	0	1
CATERPILLAR INC	COM	149123101	67,638	186	SH		SOLE		0	0	186
CBOE GLOBAL MKTS INC	COM	12503M108	586	3	SH		SOLE		0	0	3
CBRE GROUP INC	CL A	12504L109	188,532	1,436	SH		SOLE		0	0	1,436
CDW CORP	COM	12514G108	348	2	SH		SOLE		0	0	2
CELESTICA INC	COM	15101Q207	17,445	189	SH		SOLE		0	0	189
CEMEX SAB DE CV	SPON ADR NEW	151290889	265	47	SH		SOLE		0	0	47
CENCORA INC	COM	03073E105	1,348	6	SH		SOLE		0	0	6
CENTERPOINT ENERGY INC	COM	15189T107	476	15	SH		SOLE		0	0	15
CHAMPIONX CORPORATION	COM	15872M104	27	1	SH		SOLE		0	0	1
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	28,565	153	SH		SOLE		0	0	153
CHEVRON CORP NEW	COM	166764100	76,536	528	SH		SOLE		0	0	528
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,859	64	SH		SOLE		0	0	64
CHUBB LIMITED	COM	H1467J104	37,301	135	SH		SOLE		0	0	135
CHURCH & DWIGHT CO INC	COM	171340102	733	7	SH		SOLE		0	0	7
CINCINNATI FINL CORP	COM	172062101	287	2	SH		SOLE		0	0	2
CINTAS CORP	COM	172908105	4,568	25	SH		SOLE		0	0	25
CISCO SYS INC	COM	17275R102	15,044	254	SH		SOLE		0	0	254
CITIGROUP INC	COM NEW	172967424	1,901	27	SH		SOLE		0	0	27
CITIZENS FINL GROUP INC	COM	174610105	525	12	SH		SOLE		0	0	12
CLEANSPARK INC	COM NEW	18452B209	18	2	SH		SOLE		0	0	2
CLEVELAND-CLIFFS INC NEW	COM	185899101	28	3	SH		SOLE		0	0	3
CME GROUP INC	COM	12572Q105	1,161	5	SH		SOLE		0	0	5
CMS ENERGY CORP	COM	125896100	1,066	16	SH		SOLE		0	0	16
CNA FINL CORP	COM	126117100	2,032	42	SH		SOLE		0	0	42
CNX RES CORP	COM	12653C108	19,362	528	SH		SOLE		0	0	528
COCA COLA CO	COM	191216100	9,064	146	SH		SOLE		0	0	146
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	16,053	209	SH		SOLE		0	0	209
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	3,038	39	SH		SOLE		0	0	39
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,077	14	SH		SOLE		0	0	14
COHERENT CORP	COM	19247G107	447,410	4,723	SH		SOLE		0	0	4,723
COINBASE GLOBAL INC	COM CL A	19260Q107	4,718	19	SH		SOLE		0	0	19
COLGATE PALMOLIVE CO	COM	194162103	909	10	SH		SOLE		0	0	10
COMCAST CORP NEW	CL A	20030N101	9,009	240	SH		SOLE		0	0	240
COMERICA INC	COM	200340107	680	11	SH		SOLE		0	0	11
COMFORT SYS USA INC	COM	199908104	424	1	SH		SOLE		0	0	1
COMMERCE BANCSHARES INC	COM	200525103	125	2	SH		SOLE		0	0	2
COMMERCIAL METALS CO	COM	201723103	50	1	SH		SOLE		0	0	1
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	62	1	SH		SOLE		0	0	1
CONAGRA BRANDS INC	COM	205887102	333	12	SH		SOLE		0	0	12
CONOCOPHILLIPS	COM	20825C104	10,810	109	SH		SOLE		0	0	109
CONSOL ENERGY INC NEW	COM	20854L108	7,057	66	SH		SOLE		0	0	66
CONSTELLATION BRANDS INC	CL A	21036P108	9,282	42	SH		SOLE		0	0	42
CONSTELLATION ENERGY CORP	COM	21037T109	78,746	352	SH		SOLE		0	0	352
COPART INC	COM	217204106	186,518	3,250	SH		SOLE		0	0	3,250
COREBRIDGE FINL INC	COM	21871X109	629	21	SH		SOLE		0	0	21
CORNING INC	COM	219350105	760	16	SH		SOLE		0	0	16
COSTAR GROUP INC	COM	22160N109	286,790	4,006	SH		SOLE		0	0	4,006
COSTCO WHSL CORP NEW	COM	22160K105	57,725	63	SH		SOLE		0	0	63
COTERRA ENERGY INC	COM	127097103	126,704	4,961	SH		SOLE		0	0	4,961
CRACKER BARREL OLD CTRY STOR	COM	22410J106	53	1	SH		SOLE		0	0	1
CRH PLC	ORD	G25508105	344,730	3,726	SH		SOLE		0	0	3,726
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	787	20	SH		SOLE		0	0	20
CROWDSTRIKE HLDGS INC	CL A	22788C105	684	2	SH		SOLE		0	0	2
CSX CORP	COM	126408103	8,239	255	SH		SOLE		0	0	255
CUBESMART	COM	229663109	92,427	2,157	SH		SOLE		0	0	2,157
CUMMINS INC	COM	231021106	32,420	93	SH		SOLE		0	0	93
CUSTOMERS BANCORP INC	COM	23204G100	49	1	SH		SOLE		0	0	1
CVS HEALTH CORP	COM	126650100	1,392	31	SH		SOLE		0	0	31
DANAHER CORPORATION	COM	235851102	275,230	1,199	SH		SOLE		0	0	1,199
DARLING INGREDIENTS INC	COM	237266101	67	2	SH		SOLE		0	0	2
DBX ETF TR	XTRACK MSCI EAFE	233051200	44,546	1,076	SH		SOLE		0	0	1,076
DEERE & CO	COM	244199105	102,112	241	SH		SOLE		0	0	241
DELTA AIR LINES INC DEL	COM NEW	247361702	12,100	200	SH		SOLE		0	0	200
DEXCOM INC	COM	252131107	202,824	2,608	SH		SOLE		0	0	2,608
DICKS SPORTING GOODS INC	COM	253393102	3,661	16	SH		SOLE		0	0	16
DIGITAL RLTY TR INC	COM	253868103	355	2	SH		SOLE		0	0	2
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,616	74	SH		SOLE		0	0	74
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	5,158	126	SH		SOLE		0	0	126
DISNEY WALT CO	COM	254687106	71,641	643	SH		SOLE		0	0	643
DOMINION ENERGY INC	COM	25746U109	431	8	SH		SOLE		0	0	8
DORIAN LPG LTD	SHS USD	Y2106R110	24	1	SH		SOLE		0	0	1
DOVER CORP	COM	260003108	8,254	44	SH		SOLE		0	0	44
DOW INC	COM	260557103	120	3	SH		SOLE		0	0	3
DTE ENERGY CO	COM	233331107	242	2	SH		SOLE		0	0	2
DUKE ENERGY CORP NEW	COM NEW	26441C204	67,293	625	SH		SOLE		0	0	625
E L F BEAUTY INC	COM	26856L103	126	1	SH		SOLE		0	0	1
EASTERN BANKSHARES INC	COM	27627N105	104	6	SH		SOLE		0	0	6
EASTGROUP PPTYS INC	COM	277276101	321	2	SH		SOLE		0	0	2
EATON CORP PLC	SHS	G29183103	25,886	78	SH		SOLE		0	0	78
EATON VANCE LTD DURATION INC	COM	27828H105	733	75	SH		SOLE		0	0	75
EBAY INC.	COM	278642103	496	8	SH		SOLE		0	0	8
ECOLAB INC	COM	278865100	937	4	SH		SOLE		0	0	4
EDISON INTL	COM	281020107	7,425	93	SH		SOLE		0	0	93
ELEMENT SOLUTIONS INC	COM	28618M106	4,043	159	SH		SOLE		0	0	159
ELEVANCE HEALTH INC	COM	036752103	145,716	395	SH		SOLE		0	0	395
ELEVATION SERIES TRUST	TRUESHARES QUART	210322509	48,674	1,971	SH		SOLE		0	0	1,971
ELEVATION SERIES TRUST	TRUSHARES BULL	210322400	31,622	1,279	SH		SOLE		0	0	1,279
ELI LILLY & CO	COM	532457108	63,309	82	SH		SOLE		0	0	82
EMERSON ELEC CO	COM	291011104	1,115	9	SH		SOLE		0	0	9
ENBRIDGE INC	COM	29250N105	39,036	920	SH		SOLE		0	0	920
ENCOMPASS HEALTH CORP	COM	29261A100	185	2	SH		SOLE		0	0	2
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	26,094	1,332	SH		SOLE		0	0	1,332
ENI S P A	SPONSORED ADR	26874R108	2,982	109	SH		SOLE		0	0	109
ENTERGY CORP NEW	COM	29364G103	455	6	SH		SOLE		0	0	6
ENVISTA HOLDINGS CORPORATION	COM	29415F104	116	6	SH		SOLE		0	0	6
EPAM SYS INC	COM	29414B104	19,875	85	SH		SOLE		0	0	85
EQT CORP	COM	26884L109	72,300	1,568	SH		SOLE		0	0	1,568
EQUINIX INC	COM	29444U700	943	1	SH		SOLE		0	0	1
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,435	20	SH		SOLE		0	0	20
ERIE INDTY CO	CL A	29530P102	123,669	300	SH		SOLE		0	0	300
ESSENTIAL UTILS INC	COM	29670G102	73	2	SH		SOLE		0	0	2
EVERCORE INC	CLASS A	29977A105	554	2	SH		SOLE		0	0	2
EVEREST GROUP LTD	COM	G3223R108	137,372	379	SH		SOLE		0	0	379
EVERSOURCE ENERGY	COM	30040W108	1,091	19	SH		SOLE		0	0	19
EXELON CORP	COM	30161N101	1,995	53	SH		SOLE		0	0	53
EXXON MOBIL CORP	COM	30231G102	32,349	301	SH		SOLE		0	0	301
F5 INC	COM	315616102	221,545	881	SH		SOLE		0	0	881
FABRINET	SHS	G3323L100	14,732	67	SH		SOLE		0	0	67
FASTENAL CO	COM	311900104	431	6	SH		SOLE		0	0	6
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6,045	54	SH		SOLE		0	0	54
FEDERAL SIGNAL CORP	COM	313855108	92	1	SH		SOLE		0	0	1
FEDEX CORP	COM	31428X106	17,833	63	SH		SOLE		0	0	63
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	85,649	492	SH		SOLE		0	0	492
FERRARI N V	COM	N3167Y103	141,472	333	SH		SOLE		0	0	333
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	8,490	170	SH		SOLE		0	0	170
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	848	14	SH		SOLE		0	0	14
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,392	20	SH		SOLE		0	0	20
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,170	12	SH		SOLE		0	0	12
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,617	23	SH		SOLE		0	0	23
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	916	19	SH		SOLE		0	0	19
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	540	20	SH		SOLE		0	0	20
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	975	20	SH		SOLE		0	0	20
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	851	13	SH		SOLE		0	0	13
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	823	20	SH		SOLE		0	0	20
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	738	12	SH		SOLE		0	0	12
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	150	3	SH		SOLE		0	0	3
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	281	5	SH		SOLE		0	0	5
FIDELITY NATL INFORMATION SV	COM	31620M106	646	8	SH		SOLE		0	0	8
FIFTH THIRD BANCORP	COM	316773100	53,668	1,269	SH		SOLE		0	0	1,269
FIGS INC	CL A	30260D103	18,867	3,048	SH		SOLE		0	0	3,048
FIRST INDL RLTY TR INC	COM	32054K103	150	3	SH		SOLE		0	0	3
FIRST SOLAR INC	COM	336433107	1,057	6	SH		SOLE		0	0	6
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	89	5	SH		SOLE		0	0	5
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,893	35	SH		SOLE		0	0	35
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,035	47	SH		SOLE		0	0	47
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	895	25	SH		SOLE		0	0	25
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	775	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,932	22	SH		SOLE		0	0	22
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	826	40	SH		SOLE		0	0	40
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,216	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	165	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	535	11	SH		SOLE		0	0	11
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	301	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	3,140	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	286	14	SH		SOLE		0	0	14
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	453	24	SH		SOLE		0	0	24
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	438	21	SH		SOLE		0	0	21
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,040	26	SH		SOLE		0	0	26
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	827	26	SH		SOLE		0	0	26
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	665	4	SH		SOLE		0	0	4
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	1,243	36	SH		SOLE		0	0	36
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	1,100	30	SH		SOLE		0	0	30
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	69,611	2,064	SH		SOLE		0	0	2,064
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	645	15	SH		SOLE		0	0	15
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,759	23	SH		SOLE		0	0	23
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,883	10	SH		SOLE		0	0	10
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	108,640	1,075	SH		SOLE		0	0	1,075
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,877	43	SH		SOLE		0	0	43
FIRSTENERGY CORP	COM	337932107	358	9	SH		SOLE		0	0	9
FIRSTSERVICE CORP NEW	COM	33767E202	217,767	1,203	SH		SOLE		0	0	1,203
FISERV INC	COM	337738108	1,438	7	SH		SOLE		0	0	7
FLEXSHARES TR	CR SCD US BD	33939L761	1,288	27	SH		SOLE		0	0	27
FLOWSERVE CORP	COM	34354P105	2,075	36	SH		SOLE		0	0	36
FMC CORP	COM NEW	302491303	292	6	SH		SOLE		0	0	6
FORD MTR CO	COM	345370860	2,218	224	SH		SOLE		0	0	224
FORTIVE CORP	COM	34959J108	5,400	72	SH		SOLE		0	0	72
FOX CORP	CL B COM	35137L204	686	15	SH		SOLE		0	0	15
FRANKLIN RESOURCES INC	COM	354613101	304	15	SH		SOLE		0	0	15
FRANKLIN TEMPLETON ETF TR	FRANKLIN FTSE	35473P645	14,021	583	SH		SOLE		0	0	583
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	7,644	138	SH		SOLE		0	0	138
FULTON FINL CORP PA	COM	360271100	154	8	SH		SOLE		0	0	8
GABELLI EQUITY TR INC	COM	362397101	2,744	510	SH		SOLE		0	0	510
GALLAGHER ARTHUR J & CO	COM	363576109	4,825	17	SH		SOLE		0	0	17
GAP INC	COM	364760108	47	2	SH		SOLE		0	0	2
GARMIN LTD	SHS	H2906T109	6,394	31	SH		SOLE		0	0	31
GATES INDL CORP PLC	ORD SHS	G39108108	11,848	576	SH		SOLE		0	0	576
GATX CORP	COM	361448103	775	5	SH		SOLE		0	0	5
GE AEROSPACE	COM NEW	369604301	57,390	344	SH		SOLE		0	0	344
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,173	15	SH		SOLE		0	0	15
GE VERNOVA INC	COM	36828A101	14,802	45	SH		SOLE		0	0	45
GENERAC HLDGS INC	COM	368736104	19,381	125	SH		SOLE		0	0	125
GENERAL DYNAMICS CORP	COM	369550108	5,270	20	SH		SOLE		0	0	20
GENERAL MLS INC	COM	370334104	765	12	SH		SOLE		0	0	12
GENERAL MTRS CO	COM	37045V100	5,061	95	SH		SOLE		0	0	95
GENPACT LIMITED	SHS	G3922B107	129	3	SH		SOLE		0	0	3
GENTEX CORP	COM	371901109	144	5	SH		SOLE		0	0	5
GENUINE PARTS CO	COM	372460105	6,188	53	SH		SOLE		0	0	53
GETTY RLTY CORP NEW	COM	374297109	3,073	102	SH		SOLE		0	0	102
GLACIER BANCORP INC NEW	COM	37637Q105	100	2	SH		SOLE		0	0	2
GLOBAL PMTS INC	COM	37940X102	302,786	2,702	SH		SOLE		0	0	2,702
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,125	49	SH		SOLE		0	0	49
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	12,758	476	SH		SOLE		0	0	476
GLOBAL X FDS	INTERNET OF THNG	37954Y780	6,003	172	SH		SOLE		0	0	172
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	27,189	851	SH		SOLE		0	0	851
GLOBE LIFE INC	COM	37959E102	669	6	SH		SOLE		0	0	6
GODADDY INC	CL A	380237107	3,355	17	SH		SOLE		0	0	17
GOLDMAN SACHS GROUP INC	COM	38141G104	72,753	127	SH		SOLE		0	0	127
GRACO INC	COM	384109104	590	7	SH		SOLE		0	0	7
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	3,978	95	SH		SOLE		0	0	95
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	35,160	475	SH		SOLE		0	0	475
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	1,165	37	SH		SOLE		0	0	37
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	11,208	400	SH		SOLE		0	0	400
GREAT LAKES DREDGE & DOCK CO	COM	390607109	102	9	SH		SOLE		0	0	9
GSK PLC	SPONSORED ADR	37733W204	24,486	724	SH		SOLE		0	0	724
HALLIBURTON CO	COM	406216101	2,583	95	SH		SOLE		0	0	95
HALOZYME THERAPEUTICS INC	COM	40637H109	48	1	SH		SOLE		0	0	1
HCA HEALTHCARE INC	COM	40412C101	184,592	615	SH		SOLE		0	0	615
HERSHEY CO	COM	427866108	120,747	713	SH		SOLE		0	0	713
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	598	28	SH		SOLE		0	0	28
HF SINCLAIR CORP	COM	403949100	70	2	SH		SOLE		0	0	2
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,426	26	SH		SOLE		0	0	26
HOME DEPOT INC	COM	437076102	180,372	464	SH		SOLE		0	0	464
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	20,156	706	SH		SOLE		0	0	706
HONEYWELL INTL INC	COM	438516106	16,038	71	SH		SOLE		0	0	71
HOPE BANCORP INC	COM	43940T109	98	8	SH		SOLE		0	0	8
HOWMET AEROSPACE INC	COM	443201108	86,028	787	SH		SOLE		0	0	787
HP INC	COM	40434L105	2,317	71	SH		SOLE		0	0	71
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,847	98	SH		SOLE		0	0	98
HUBBELL INC	COM	443510607	838	2	SH		SOLE		0	0	2
HUBSPOT INC	COM	443573100	12,542	18	SH		SOLE		0	0	18
HUNT J B TRANS SVCS INC	COM	445658107	683	4	SH		SOLE		0	0	4
HUNTINGTON BANCSHARES INC	COM	446150104	229,462	14,103	SH		SOLE		0	0	14,103
ICON PLC	SHS	G4705A100	13,002	62	SH		SOLE		0	0	62
IDEX CORP	COM	45167R104	1,256	6	SH		SOLE		0	0	6
IDEXX LABS INC	COM	45168D104	16,951	41	SH		SOLE		0	0	41
ILLINOIS TOOL WKS INC	COM	452308109	9,128	36	SH		SOLE		0	0	36
INARI MED INC	COM	45332Y109	51	1	SH		SOLE		0	0	1
INDEPENDENCE RLTY TR INC	COM	45378A106	179	9	SH		SOLE		0	0	9
INDEPENDENT BANK GROUP INC	COM	45384B106	61	1	SH		SOLE		0	0	1
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	354	97	SH		SOLE		0	0	97
INGERSOLL RAND INC	COM	45687V106	905	10	SH		SOLE		0	0	10
INNOVATIVE INDL PPTYS INC	COM	45781V101	533	8	SH		SOLE		0	0	8
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	1,094	28	SH		SOLE		0	0	28
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	1,399	833	SH		SOLE		0	0	833
INOGEN INC	COM	45780L104	55	6	SH		SOLE		0	0	6
INTEL CORP	COM	458140100	9,263	462	SH		SOLE		0	0	462
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,043	7	SH		SOLE		0	0	7
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,694	35	SH		SOLE		0	0	35
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	507	6	SH		SOLE		0	0	6
INTERNATIONAL PAPER CO	COM	460146103	592	11	SH		SOLE		0	0	11
INTERPUBLIC GROUP COS INC	COM	460690100	364	13	SH		SOLE		0	0	13
INTUIT	COM	461202103	255,800	407	SH		SOLE		0	0	407
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,045,486	2,003	SH		SOLE		0	0	2,003
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,177	449	SH		SOLE		0	0	449
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,900	20	SH		SOLE		0	0	20
INVESCO LTD	SHS	G491BT108	332	19	SH		SOLE		0	0	19
INVESCO QQQ TR	UNIT SER 1	46090E103	294,980	577	SH		SOLE		0	0	577
IONQ INC	COM	46222L108	125	3	SH		SOLE		0	0	3
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	370	50	SH		SOLE		0	0	50
IQVIA HLDGS INC	COM	46266C105	1,572	8	SH		SOLE		0	0	8
IRON MTN INC DEL	COM	46284V101	631	6	SH		SOLE		0	0	6
ISHARES GOLD TR	ISHARES NEW	464285204	50	1	SH		SOLE		0	0	1
ISHARES INC	CORE MSCI EMKT	46434G103	30,549	585	SH		SOLE		0	0	585
ISHARES INC	CUR HD MSCI EM	46434G509	486	18	SH		SOLE		0	0	18
ISHARES INC	ESG AWR MSCI EM	46434G863	14,525	435	SH		SOLE		0	0	435
ISHARES INC	INTL HIGH YIELD	464286210	329	7	SH		SOLE		0	0	7
ISHARES INC	MSCI EMRG CHN	46434G764	1,155,592	20,840	SH		SOLE		0	0	20,840
ISHARES TR	20 YR TR BD ETF	464287432	1,048	12	SH		SOLE		0	0	12
ISHARES TR	3YRTB ETF	464288125	674	10	SH		SOLE		0	0	10
ISHARES TR	AGGRES ALLOC ETF	464289859	555,576	7,252	SH		SOLE		0	0	7,252
ISHARES TR	CMBS ETF	46429B366	378	8	SH		SOLE		0	0	8
ISHARES TR	CONV BD ETF	46435G102	3,144	37	SH		SOLE		0	0	37
ISHARES TR	CORE DIV GRWTH	46434V621	11,103	181	SH		SOLE		0	0	181
ISHARES TR	CORE INTL AGGR	46435G672	300	6	SH		SOLE		0	0	6
ISHARES TR	CORE LT USDB ETF	464289479	1,168	24	SH		SOLE		0	0	24
ISHARES TR	CORE MSCI EAFE	46432F842	773	11	SH		SOLE		0	0	11
ISHARES TR	CORE MSCI INTL	46435G326	3,481	54	SH		SOLE		0	0	54
ISHARES TR	CORE S&P TTL STK	464287150	20,965	163	SH		SOLE		0	0	163
ISHARES TR	CORE S&P US GWT	464287671	5,295	38	SH		SOLE		0	0	38
ISHARES TR	CORE S&P US VLU	464287663	5,555	60	SH		SOLE		0	0	60
ISHARES TR	CORE S&P500 ETF	464287200	280,212	476	SH		SOLE		0	0	476
ISHARES TR	CORE TOTAL USD	46434V613	96,962	2,145	SH		SOLE		0	0	2,145
ISHARES TR	CORE US AGGBD ET	464287226	19,477	201	SH		SOLE		0	0	201
ISHARES TR	EAFE GRWTH ETF	464288885	1,659,680	17,140	SH		SOLE		0	0	17,140
ISHARES TR	EAFE VALUE ETF	464288877	243,618	4,643	SH		SOLE		0	0	4,643
ISHARES TR	ESG AWR MSCI USA	46435G425	24,089	187	SH		SOLE		0	0	187
ISHARES TR	ESG EAFE ETF	46436E759	27,140	420	SH		SOLE		0	0	420
ISHARES TR	ESG MSCI USA ETF	46436E767	43,058	866	SH		SOLE		0	0	866
ISHARES TR	GLOBAL ENERG ETF	464287341	39,784	1,042	SH		SOLE		0	0	1,042
ISHARES TR	GLOBAL TECH ETF	464287291	110,938	1,309	SH		SOLE		0	0	1,309
ISHARES TR	GRWT ALLOCAT ETF	464289867	39,895	696	SH		SOLE		0	0	696
ISHARES TR	HDG MSCI EAFE	46434V803	2,884	83	SH		SOLE		0	0	83
ISHARES TR	IBOXX INV CP ETF	464287242	3,205	30	SH		SOLE		0	0	30
ISHARES TR	INTL TREA BD ETF	464288117	576	15	SH		SOLE		0	0	15
ISHARES TR	JPMORGAN USD EMG	464288281	141,298	1,587	SH		SOLE		0	0	1,587
ISHARES TR	LARGE CAP MAX BU	46438G588	20,638	819	SH		SOLE		0	0	819
ISHARES TR	MBS ETF	464288588	316,721	3,455	SH		SOLE		0	0	3,455
ISHARES TR	MODERT ALLOC ETF	464289875	60,382	1,390	SH		SOLE		0	0	1,390
ISHARES TR	MSCI ACWI EXUS	46435G847	2,126	66	SH		SOLE		0	0	66
ISHARES TR	MSCI EAFE SMCP	46435G839	608	19	SH		SOLE		0	0	19
ISHARES TR	MSCI EMG MKT ETF	464287234	6,064	145	SH		SOLE		0	0	145
ISHARES TR	MSCI KLD400 SOC	464288570	33,296	302	SH		SOLE		0	0	302
ISHARES TR	MSCI USA MIN VOL	46429B697	210,626	2,372	SH		SOLE		0	0	2,372
ISHARES TR	MSCI USA MMENTM	46432F396	911,299	4,404	SH		SOLE		0	0	4,404
ISHARES TR	MSCI USA QLT FCT	46432F339	4,183,293	23,491	SH		SOLE		0	0	23,491
ISHARES TR	NATIONAL MUN ETF	464288414	353,213	3,315	SH		SOLE		0	0	3,315
ISHARES TR	RUS 1000 VAL ETF	464287598	2,036	11	SH		SOLE		0	0	11
ISHARES TR	RUS 2000 GRW ETF	464287648	2,590	9	SH		SOLE		0	0	9
ISHARES TR	RUS 2000 VAL ETF	464287630	1,149	7	SH		SOLE		0	0	7
ISHARES TR	RUS MD CP GR ETF	464287481	16,478	130	SH		SOLE		0	0	130
ISHARES TR	RUS MDCP VAL ETF	464287473	32,206	249	SH		SOLE		0	0	249
ISHARES TR	RUS MID CAP ETF	464287499	2,210	25	SH		SOLE		0	0	25
ISHARES TR	RUS TP200 GR ETF	464289438	93,402	397	SH		SOLE		0	0	397
ISHARES TR	RUS TP200 VL ETF	464289420	57,692	730	SH		SOLE		0	0	730
ISHARES TR	RUSSELL 2000 ETF	464287655	3,535	16	SH		SOLE		0	0	16
ISHARES TR	S&P 100 ETF	464287101	566,736	1,962	SH		SOLE		0	0	1,962
ISHARES TR	S&P 500 GRWT ETF	464287309	3,274,850	32,255	SH		SOLE		0	0	32,255
ISHARES TR	S&P 500 VAL ETF	464287408	1,499,935	7,858	SH		SOLE		0	0	7,858
ISHARES TR	U.S. ENERGY ETF	464287796	25,200	553	SH		SOLE		0	0	553
ISHARES TR	U.S. TECH ETF	464287721	937,669	5,878	SH		SOLE		0	0	5,878
ISHARES TR	U.S. UTILITS ETF	464287697	44,064	458	SH		SOLE		0	0	458
ISHARES TR	US INFRASTRUC	46435U713	347,145	7,499	SH		SOLE		0	0	7,499
ISHARES TR	US TREAS BD ETF	46429B267	1,310	57	SH		SOLE		0	0	57
ITT INC	COM	45073V108	143	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	29,487	523	SH		SOLE		0	0	523
JABIL INC	COM	466313103	1,007	7	SH		SOLE		0	0	7
JAMES RIV GROUP LTD	COM	G5005R107	24	5	SH		SOLE		0	0	5
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	12,461	293	SH		SOLE		0	0	293
JETBLUE AWYS CORP	COM	477143101	118	15	SH		SOLE		0	0	15
JOHNSON & JOHNSON	COM	478160104	50,119	347	SH		SOLE		0	0	347
JPMORGAN CHASE & CO.	COM	46625H100	64,035	267	SH		SOLE		0	0	267
KB HOME	COM	48666K109	66	1	SH		SOLE		0	0	1
KBR INC	COM	48242W106	174	3	SH		SOLE		0	0	3
KELLANOVA	COM	487836108	729	9	SH		SOLE		0	0	9
KENVUE INC	COM	49177J102	4,484	210	SH		SOLE		0	0	210
KEURIG DR PEPPER INC	COM	49271V100	610	19	SH		SOLE		0	0	19
KEYCORP	COM	493267108	10,267	599	SH		SOLE		0	0	599
KILROY RLTY CORP	COM	49427F108	121	3	SH		SOLE		0	0	3
KIMBERLY-CLARK CORP	COM	494368103	524	4	SH		SOLE		0	0	4
KINSALE CAP GROUP INC	COM	49714P108	122,794	264	SH		SOLE		0	0	264
KLA CORP	COM NEW	482480100	630	1	SH		SOLE		0	0	1
KNOWLES CORP	COM	49926D109	100	5	SH		SOLE		0	0	5
KRAFT HEINZ CO	COM	500754106	3,014	98	SH		SOLE		0	0	98
KROGER CO	COM	501044101	2,079	34	SH		SOLE		0	0	34
KT CORP	SPONSORED ADR	48268K101	4,159	268	SH		SOLE		0	0	268
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	69	2	SH		SOLE		0	0	2
LAM RESEARCH CORP	COM NEW	512807306	15,096	209	SH		SOLE		0	0	209
LENNAR CORP	CL A	526057104	409	3	SH		SOLE		0	0	3
LINCOLN ELEC HLDGS INC	COM	533900106	375	2	SH		SOLE		0	0	2
LINDE PLC	SHS	G54950103	37,262	89	SH		SOLE		0	0	89
LISTED FD TR	ROUNDHILL SPORTS	53656F789	815	43	SH		SOLE		0	0	43
LISTED FD TR	TRUESHARES DEC	53656F672	36,270	980	SH		SOLE		0	0	980
LISTED FD TR	TRUESHARES NOV	53656F680	16,272	405	SH		SOLE		0	0	405
LISTED FD TR	TRUESHARES OCT	53656F698	15,794	403	SH		SOLE		0	0	403
LISTED FD TR	TRUESHARES STRCD	53656F763	16,184	471	SH		SOLE		0	0	471
LISTED FD TR	TRUESHARES STRCT	53656F664	15,980	384	SH		SOLE		0	0	384
LISTED FD TR	TRUESHARES STRUC	53656F748	16,210	517	SH		SOLE		0	0	517
LISTED FD TR	TRUESHARES STRUC	53656F797	180	6	SH		SOLE		0	0	6
LISTED FD TR	TRUESHARES STRUC	53656F730	16,290	476	SH		SOLE		0	0	476
LITHIA MTRS INC	COM	536797103	5,719	16	SH		SOLE		0	0	16
LOCKHEED MARTIN CORP	COM	539830109	12,634	26	SH		SOLE		0	0	26
LOEWS CORP	COM	540424108	1,778	21	SH		SOLE		0	0	21
LOGITECH INTL S A	SHS	H50430232	13,258	161	SH		SOLE		0	0	161
LUCID GROUP INC	COM	549498103	10,981	3,636	SH		SOLE		0	0	3,636
LULULEMON ATHLETICA INC	COM	550021109	17,591	46	SH		SOLE		0	0	46
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,782	24	SH		SOLE		0	0	24
M & T BK CORP	COM	55261F104	1,128	6	SH		SOLE		0	0	6
MACYS INC	COM	55616P104	51	3	SH		SOLE		0	0	3
MAGNA INTL INC	COM	559222401	2,549	61	SH		SOLE		0	0	61
MARA HOLDINGS INC	COM	565788106	34	2	SH		SOLE		0	0	2
MARATHON PETE CORP	COM	56585A102	52,391	376	SH		SOLE		0	0	376
MARSH & MCLENNAN COS INC	COM	571748102	81,141	382	SH		SOLE		0	0	382
MARVELL TECHNOLOGY INC	COM	573874104	582,845	5,277	SH		SOLE		0	0	5,277
MASTERCARD INCORPORATED	CL A	57636Q104	60,647	115	SH		SOLE		0	0	115
MATADOR RES CO	COM	576485205	3,207	57	SH		SOLE		0	0	57
MATTERPORT INC	COM CL A	577096100	1,266	267	SH		SOLE		0	0	267
MAXIMUS INC	COM	577933104	75	1	SH		SOLE		0	0	1
MCDONALDS CORP	COM	580135101	35,679	123	SH		SOLE		0	0	123
MCKESSON CORP	COM	58155Q103	26,216	46	SH		SOLE		0	0	46
MEDTRONIC PLC	SHS	G5960L103	3,674	46	SH		SOLE		0	0	46
MERCK & CO INC	COM	58933Y105	96,597	971	SH		SOLE		0	0	971
META PLATFORMS INC	CL A	30303M102	309,792	529	SH		SOLE		0	0	529
METLIFE INC	COM	59156R108	71,236	870	SH		SOLE		0	0	870
MICROCHIP TECHNOLOGY INC.	COM	595017104	123,130	2,147	SH		SOLE		0	0	2,147
MICROCLOUD HOLOGRAM INC	ORD SHS NEW	G55032166	1,021	207	SH		SOLE		0	0	207
MICRON TECHNOLOGY INC	COM	595112103	1,767	21	SH		SOLE		0	0	21
MICROSOFT CORP	COM	594918104	1,469,357	3,486	SH		SOLE		0	0	3,486
MICROSTRATEGY INC	CL A NEW	594972408	3,475	12	SH		SOLE		0	0	12
MIDDLEFIELD BANC CORP	COM NEW	596304204	21,935	782	SH		SOLE		0	0	782
MKS INSTRS INC	COM	55306N104	104	1	SH		SOLE		0	0	1
MODERNA INC	COM	60770K107	2,703	65	SH		SOLE		0	0	65
MOELIS & CO	CL A	60786M105	74	1	SH		SOLE		0	0	1
MOLSON COORS BEVERAGE CO	CL B	60871R209	516	9	SH		SOLE		0	0	9
MONDELEZ INTL INC	CL A	609207105	13,476	226	SH		SOLE		0	0	226
MONGODB INC	CL A	60937P106	6,053	26	SH		SOLE		0	0	26
MONSTER BEVERAGE CORP NEW	COM	61174X109	158	3	SH		SOLE		0	0	3
MOODYS CORP	COM	615369105	947	2	SH		SOLE		0	0	2
MORGAN STANLEY	COM NEW	617446448	18,247	145	SH		SOLE		0	0	145
MOSAIC CO NEW	COM	61945C103	2,089	85	SH		SOLE		0	0	85
MP MATERIALS CORP	COM CL A	553368101	31	2	SH		SOLE		0	0	2
MSCI INC	COM	55354G100	160,203	267	SH		SOLE		0	0	267
MUELLER INDS INC	COM	624756102	79	1	SH		SOLE		0	0	1
MUELLER WTR PRODS INC	COM SER A	624758108	113	5	SH		SOLE		0	0	5
NASDAQ INC	COM	631103108	71,898	930	SH		SOLE		0	0	930
NATIONAL FUEL GAS CO	COM	636180101	61	1	SH		SOLE		0	0	1
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	16,756	282	SH		SOLE		0	0	282
NCR ATLEOS CORPORATION	COM SHS	63001N106	34	1	SH		SOLE		0	0	1
NCR VOYIX CORPORATION	COM	62886E108	55	4	SH		SOLE		0	0	4
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	1,136	41	SH		SOLE		0	0	41
NEOGEN CORP	COM	640491106	49	4	SH		SOLE		0	0	4
NETAPP INC	COM	64110D104	1,857	16	SH		SOLE		0	0	16
NETEASE INC	SPONSORED ADS	64110W102	9,278	104	SH		SOLE		0	0	104
NETFLIX INC	COM	64110L106	12,478	14	SH		SOLE		0	0	14
NEUROCRINE BIOSCIENCES INC	COM	64125C109	17,063	125	SH		SOLE		0	0	125
NEW JERSEY RES CORP	COM	646025106	93	2	SH		SOLE		0	0	2
NEW YORK TIMES CO	CL A	650111107	104	2	SH		SOLE		0	0	2
NEWMONT CORP	COM	651639106	261	7	SH		SOLE		0	0	7
NEWS CORP NEW	CL B	65249B208	578	19	SH		SOLE		0	0	19
NEXTERA ENERGY INC	COM	65339F101	13,764	192	SH		SOLE		0	0	192
NEXTRACKER INC	CLASS A COM	65290E101	73	2	SH		SOLE		0	0	2
NICE LTD	SPONSORED ADR	653656108	17,324	102	SH		SOLE		0	0	102
NIKE INC	CL B	654106103	1,286	17	SH		SOLE		0	0	17
NIO INC	SPON ADS	62914V106	288	66	SH		SOLE		0	0	66
NISOURCE INC	COM	65473P105	662	18	SH		SOLE		0	0	18
NOKIA CORP	SPONSORED ADR	654902204	3,043	687	SH		SOLE		0	0	687
NORFOLK SOUTHN CORP	COM	655844108	704	3	SH		SOLE		0	0	3
NORTHERN TR CORP	COM	665859104	615	6	SH		SOLE		0	0	6
NOVARTIS AG	SPONSORED ADR	66987V109	22,284	229	SH		SOLE		0	0	229
NOVO-NORDISK A S	ADR	670100205	21,763	253	SH		SOLE		0	0	253
NRG ENERGY INC	COM NEW	629377508	1,895	21	SH		SOLE		0	0	21
NUCOR CORP	COM	670346105	7,236	62	SH		SOLE		0	0	62
NUSCALE PWR CORP	CL A COM	67079K100	143	8	SH		SOLE		0	0	8
NUTRIEN LTD	COM	67077M108	2,864	64	SH		SOLE		0	0	64
NVENT ELECTRIC PLC	SHS	G6700G107	26,651	391	SH		SOLE		0	0	391
NVIDIA CORPORATION	COM	67066G104	1,225,531	9,126	SH		SOLE		0	0	9,126
NXP SEMICONDUCTORS N V	COM	N6596X109	159,421	767	SH		SOLE		0	0	767
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	165	6	SH		SOLE		0	0	6
OCCIDENTAL PETE CORP	COM	674599105	5,188	105	SH		SOLE		0	0	105
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	50	50	SH		SOLE		0	0	50
OGE ENERGY CORP	COM	670837103	454	11	SH		SOLE		0	0	11
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,409	42	SH		SOLE		0	0	42
OLD NATL BANCORP IND	COM	680033107	282	13	SH		SOLE		0	0	13
OLD REP INTL CORP	COM	680223104	145	4	SH		SOLE		0	0	4
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	18	24	SH		SOLE		0	0	24
OMNICOM GROUP INC	COM	681919106	4,767	55	SH		SOLE		0	0	55
ONEOK INC NEW	COM	682680103	391,460	3,899	SH		SOLE		0	0	3,899
ORACLE CORP	COM	68389X105	543,362	3,261	SH		SOLE		0	0	3,261
OREILLY AUTOMOTIVE INC	COM	67103H107	4,743	4	SH		SOLE		0	0	4
ORGANON & CO	COMMON STOCK	68622V106	48	3	SH		SOLE		0	0	3
ORIGIN MATERIALS INC	COM	68622D106	128	100	SH		SOLE		0	0	100
ORION OFFICE REIT INC	COM	68629Y103	152	41	SH		SOLE		0	0	41
OSHKOSH CORP	COM	688239201	95	1	SH		SOLE		0	0	1
OVINTIV INC	COM	69047Q102	41	1	SH		SOLE		0	0	1
PACCAR INC	COM	693718108	2,496	24	SH		SOLE		0	0	24
PACER FDS TR	US CASH COWS 100	69374H881	847	15	SH		SOLE		0	0	15
PACKAGING CORP AMER	COM	695156109	1,576	7	SH		SOLE		0	0	7
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	7,487	1,196	SH		SOLE		0	0	1,196
PALANTIR TECHNOLOGIES INC	CL A	69608A108	180,453	2,386	SH		SOLE		0	0	2,386
PALO ALTO NETWORKS INC	COM	697435105	29,478	162	SH		SOLE		0	0	162
PARKER-HANNIFIN CORP	COM	701094104	1,145,490	1,801	SH		SOLE		0	0	1,801
PATTERSON-UTI ENERGY INC	COM	703481101	4,495	544	SH		SOLE		0	0	544
PAYCHEX INC	COM	704326107	3,225	23	SH		SOLE		0	0	23
PAYPAL HLDGS INC	COM	70450Y103	5,377	63	SH		SOLE		0	0	63
PAYSAFE LIMITED	SHS	G6964L206	718	42	SH		SOLE		0	0	42
PDD HOLDINGS INC	SPONSORED ADS	722304102	15,615	161	SH		SOLE		0	0	161
PELOTON INTERACTIVE INC	CL A COM	70614W100	705	81	SH		SOLE		0	0	81
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	915	6	SH		SOLE		0	0	6
PENTAIR PLC	SHS	G7S00T104	21,134	210	SH		SOLE		0	0	210
PEPSICO INC	COM	713448108	144,761	952	SH		SOLE		0	0	952
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	43	3	SH		SOLE		0	0	3
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,192	637	SH		SOLE		0	0	637
PFIZER INC	COM	717081103	557	21	SH		SOLE		0	0	21
PHILIP MORRIS INTL INC	COM	718172109	53,495	444	SH		SOLE		0	0	444
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	75	2	SH		SOLE		0	0	2
PIEDMONT LITHIUM INC	COM	72016P105	621	71	SH		SOLE		0	0	71
PIMCO ETF TR	15+ YR US TIPS	72201R304	28,222	542	SH		SOLE		0	0	542
PIMCO ETF TR	25YR+ ZERO U S	72201R882	21,409	312	SH		SOLE		0	0	312
PIMCO ETF TR	COMMODITY STRAT	72201R593	15,472	613	SH		SOLE		0	0	613
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	47,789	474	SH		SOLE		0	0	474
PLUG POWER INC	COM NEW	72919P202	2,797	1,313	SH		SOLE		0	0	1,313
PNC FINL SVCS GROUP INC	COM	693475105	141,041	731	SH		SOLE		0	0	731
PPG INDS INC	COM	693506107	717	6	SH		SOLE		0	0	6
PPL CORP	COM	69351T106	73,831	2,275	SH		SOLE		0	0	2,275
PREMIER FINANCIAL CORP	COM	74052F108	14,880	582	SH		SOLE		0	0	582
PRICE T ROWE GROUP INC	COM	74144T108	792	7	SH		SOLE		0	0	7
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	232	3	SH		SOLE		0	0	3
PROCTER AND GAMBLE CO	COM	742718109	31,438	188	SH		SOLE		0	0	188
PROGRESS SOFTWARE CORP	COM	743312100	130	2	SH		SOLE		0	0	2
PROGRESSIVE CORP	COM	743315103	358,936	1,498	SH		SOLE		0	0	1,498
PROLOGIS INC.	COM	74340W103	80,506	762	SH		SOLE		0	0	762
PROSHARES TR	BITCOIN ETF	74347G440	3,189	140	SH		SOLE		0	0	140
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,683	37	SH		SOLE		0	0	37
PRUDENTIAL FINL INC	COM	744320102	1,422	12	SH		SOLE		0	0	12
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	507	6	SH		SOLE		0	0	6
PULTE GROUP INC	COM	745867101	7,296	67	SH		SOLE		0	0	67
PURE STORAGE INC	CL A	74624M102	61	1	SH		SOLE		0	0	1
QORVO INC	COM	74736K101	420	6	SH		SOLE		0	0	6
QUALCOMM INC	COM	747525103	1,536	10	SH		SOLE		0	0	10
QUANTA SVCS INC	COM	74762E102	632	2	SH		SOLE		0	0	2
RAMBUS INC DEL	COM	750917106	106	2	SH		SOLE		0	0	2
RAYMOND JAMES FINL INC	COM	754730109	169,776	1,093	SH		SOLE		0	0	1,093
RB GLOBAL INC	COM	74935Q107	5,142	57	SH		SOLE		0	0	57
REALTY INCOME CORP	COM	756109104	22,539	422	SH		SOLE		0	0	422
REDFIN CORP	COM	75737F108	63	8	SH		SOLE		0	0	8
REGENERON PHARMACEUTICALS	COM	75886F107	712	1	SH		SOLE		0	0	1
REGIONS FINANCIAL CORP NEW	COM	7591EP100	470	20	SH		SOLE		0	0	20
REXFORD INDL RLTY INC	COM	76169C100	39	1	SH		SOLE		0	0	1
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,325	250	SH		SOLE		0	0	250
RMR GROUP INC	CL A	74967R106	62	3	SH		SOLE		0	0	3
ROCKWELL AUTOMATION INC	COM	773903109	102,599	359	SH		SOLE		0	0	359
ROIVANT SCIENCES LTD	SHS	G76279101	1,952	165	SH		SOLE		0	0	165
ROPER TECHNOLOGIES INC	COM	776696106	8,318	16	SH		SOLE		0	0	16
ROSS STORES INC	COM	778296103	3,479	23	SH		SOLE		0	0	23
ROYAL BK CDA	COM	780087102	21,571	179	SH		SOLE		0	0	179
ROYAL CARIBBEAN GROUP	COM	V7780T103	39,679	172	SH		SOLE		0	0	172
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,633	64	SH		SOLE		0	0	64
RPM INTL INC	COM	749685103	246	2	SH		SOLE		0	0	2
RTX CORPORATION	COM	75513E101	45,362	392	SH		SOLE		0	0	392
RYDER SYS INC	COM	783549108	314	2	SH		SOLE		0	0	2
S&P GLOBAL INC	COM	78409V104	550,329	1,105	SH		SOLE		0	0	1,105
SAIA INC	COM	78709Y105	8,659	19	SH		SOLE		0	0	19
SALESFORCE INC	COM	79466L302	6,687	20	SH		SOLE		0	0	20
SANOFI	SPONSORED ADR	80105N105	3,714	77	SH		SOLE		0	0	77
SCHLUMBERGER LTD	COM STK	806857108	8,627	225	SH		SOLE		0	0	225
SCHWAB CHARLES CORP	COM	808513105	406,019	5,486	SH		SOLE		0	0	5,486
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,411,576	76,301	SH		SOLE		0	0	76,301
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	69	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,109	181	SH		SOLE		0	0	181
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,109	181	SH		SOLE		0	0	181
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,835	360	SH		SOLE		0	0	360
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	69,470	2,997	SH		SOLE		0	0	2,997
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	85,183	3,294	SH		SOLE		0	0	3,294
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,506	97	SH		SOLE		0	0	97
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,179	60	SH		SOLE		0	0	60
SEASTAR MEDICAL HOLDING CORP	COM NEW	81256L203	279	144	SH		SOLE		0	0	144
SELECT SECTOR SPDR TR	INDL	81369Y704	1,713	13	SH		SOLE		0	0	13
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,760	86	SH		SOLE		0	0	86
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	465	2	SH		SOLE		0	0	2
SEMPRA	COM	816851109	3,947	45	SH		SOLE		0	0	45
SEMTECH CORP	COM	816850101	124	2	SH		SOLE		0	0	2
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	331	13	SH		SOLE		0	0	13
SERVE ROBOTICS INC	COM	81758H106	2,903	215	SH		SOLE		0	0	215
SERVICE CORP INTL	COM	817565104	160	2	SH		SOLE		0	0	2
SERVICENOW INC	COM	81762P102	312,735	295	SH		SOLE		0	0	295
SHOPIFY INC	CL A	82509L107	339,831	3,196	SH		SOLE		0	0	3,196
SIMON PPTY GROUP INC NEW	COM	828806109	689	4	SH		SOLE		0	0	4
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	34,884	2,842	SH		SOLE		0	0	2,842
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	85,432	4,026	SH		SOLE		0	0	4,026
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	82889N640	15,976	651	SH		SOLE		0	0	651
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	16,452	493	SH		SOLE		0	0	493
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	365	16	SH		SOLE		0	0	16
SKYWORKS SOLUTIONS INC	COM	83088M102	14,189	160	SH		SOLE		0	0	160
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3,638	148	SH		SOLE		0	0	148
SNOWFLAKE INC	CL A	833445109	30,882	200	SH		SOLE		0	0	200
SOFI TECHNOLOGIES INC	COM	83406F102	22,561	1,465	SH		SOLE		0	0	1,465
SONOCO PRODS CO	COM	835495102	391	8	SH		SOLE		0	0	8
SOUTHERN CO	COM	842587107	7,326	89	SH		SOLE		0	0	89
SOUTHWEST AIRLS CO	COM	844741108	10,086	300	SH		SOLE		0	0	300
SOUTHWEST GAS HLDGS INC	COM	844895102	71	1	SH		SOLE		0	0	1
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11,063	26	SH		SOLE		0	0	26
SPDR GOLD TR	GOLD SHS	78463V107	1,453	6	SH		SOLE		0	0	6
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	273	8	SH		SOLE		0	0	8
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,957	51	SH		SOLE		0	0	51
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	176	3	SH		SOLE		0	0	3
SPDR S&P 500 ETF TR	TR UNIT	78462F103	111,355	190	SH		SOLE		0	0	190
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,683	17	SH		SOLE		0	0	17
SPDR SER TR	BBG CONV SEC ETF	78464A359	42,061	540	SH		SOLE		0	0	540
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,194	24	SH		SOLE		0	0	24
SPDR SER TR	BLOOMBERG EMG MK	78468R515	1,260	53	SH		SOLE		0	0	53
SPDR SER TR	BLOOMBERG ENHNCD	78468R440	880	34	SH		SOLE		0	0	34
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,201	44	SH		SOLE		0	0	44
SPDR SER TR	BLOOMBERG INTL	78464A151	340	12	SH		SOLE		0	0	12
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	51,655	1,090	SH		SOLE		0	0	1,090
SPDR SER TR	PORTFLI HIGH YLD	78468R606	9,623	410	SH		SOLE		0	0	410
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,598	184	SH		SOLE		0	0	184
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,289	45	SH		SOLE		0	0	45
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,278	39	SH		SOLE		0	0	39
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,055,807	40,313	SH		SOLE		0	0	40,313
SPDR SER TR	PORTFOLIO S&P400	78464A847	602	11	SH		SOLE		0	0	11
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,646,471	23,883	SH		SOLE		0	0	23,883
SPDR SER TR	PORTFOLIO S&P600	78468R853	988	22	SH		SOLE		0	0	22
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,274	60	SH		SOLE		0	0	60
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,813	55	SH		SOLE		0	0	55
SPDR SER TR	S&P 400 MDCP GRW	78464A821	33,192	382	SH		SOLE		0	0	382
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,764	22	SH		SOLE		0	0	22
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,446	16	SH		SOLE		0	0	16
SPDR SER TR	S&P BIOTECH	78464A870	540	6	SH		SOLE		0	0	6
SPDR SER TR	S&P OILGAS EXP	78468R556	21,179	160	SH		SOLE		0	0	160
SPIRE INC	COM	84857L101	68	1	SH		SOLE		0	0	1
SPROUTS FMRS MKT INC	COM	85208M102	254	2	SH		SOLE		0	0	2
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,085	26	SH		SOLE		0	0	26
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	3,537	84	SH		SOLE		0	0	84
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	12,249	483	SH		SOLE		0	0	483
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,977	37	SH		SOLE		0	0	37
STELLANTIS N.V	SHS	N82405106	3,980	305	SH		SOLE		0	0	305
STRYKER CORPORATION	COM	863667101	25,564	71	SH		SOLE		0	0	71
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,754	102	SH		SOLE		0	0	102
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	24,807	1,712	SH		SOLE		0	0	1,712
SUNCOR ENERGY INC NEW	COM	867224107	21,158	593	SH		SOLE		0	0	593
SUNNOVA ENERGY INTL INC.	COM	86745K104	38	11	SH		SOLE		0	0	11
SWEETGREEN INC	COM CL A	87043Q108	64	2	SH		SOLE		0	0	2
SYNDAX PHARMACEUTICALS INC	COM	87164F105	397	30	SH		SOLE		0	0	30
SYNOPSYS INC	COM	871607107	8,251	17	SH		SOLE		0	0	17
SYSCO CORP	COM	871829107	33,948	444	SH		SOLE		0	0	444
T-MOBILE US INC	COM	872590104	269,511	1,221	SH		SOLE		0	0	1,221
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	63,592	322	SH		SOLE		0	0	322
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	332,264	1,805	SH		SOLE		0	0	1,805
TARGET CORP	COM	87612E106	5,542	41	SH		SOLE		0	0	41
TAYLOR MORRISON HOME CORP	COM	87724P106	61	1	SH		SOLE		0	0	1
TD SYNNEX CORPORATION	COM	87162W100	1,876	16	SH		SOLE		0	0	16
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,288	16	SH		SOLE		0	0	16
TERADATA CORP DEL	COM	88076W103	125	4	SH		SOLE		0	0	4
TESLA INC	COM	88160R101	632,413	1,566	SH		SOLE		0	0	1,566
TETRA TECH INC NEW	COM	88162G103	199	5	SH		SOLE		0	0	5
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	595,807	27,033	SH		SOLE		0	0	27,033
TEXAS INSTRS INC	COM	882508104	5,438	29	SH		SOLE		0	0	29
THE CIGNA GROUP	COM	125523100	828	3	SH		SOLE		0	0	3
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,202	10	SH		SOLE		0	0	10
TIM S A	SPONSORED ADR	88706T108	2,387	203	SH		SOLE		0	0	203
TJX COS INC NEW	COM	872540109	4,349	36	SH		SOLE		0	0	36
TORO CO	COM	891092108	80	1	SH		SOLE		0	0	1
TORONTO DOMINION BK ONT	COM NEW	891160509	4,366	82	SH		SOLE		0	0	82
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,889	53	SH		SOLE		0	0	53
TOYOTA MOTOR CORP	ADS	892331307	14,401	74	SH		SOLE		0	0	74
TRACTOR SUPPLY CO	COM	892356106	531	10	SH		SOLE		0	0	10
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,694	10	SH		SOLE		0	0	10
TRAVELERS COMPANIES INC	COM	89417E109	723	3	SH		SOLE		0	0	3
TRI POINTE HOMES INC	COM	87265H109	435	12	SH		SOLE		0	0	12
TRIMAS CORP	COM NEW	896215209	49	2	SH		SOLE		0	0	2
TRUEBLUE INC	COM	89785X101	76	9	SH		SOLE		0	0	9
TRUIST FINL CORP	COM	89832Q109	1,518	35	SH		SOLE		0	0	35
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,978	58	SH		SOLE		0	0	58
UBER TECHNOLOGIES INC	COM	90353T100	1,025	17	SH		SOLE		0	0	17
UBIQUITI INC	COM	90353W103	1,328	4	SH		SOLE		0	0	4
UGI CORP NEW	COM	902681105	339	12	SH		SOLE		0	0	12
UNION PAC CORP	COM	907818108	7,753	34	SH		SOLE		0	0	34
UNITED AIRLS HLDGS INC	COM	910047109	31,169	321	SH		SOLE		0	0	321
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3,271	504	SH		SOLE		0	0	504
UNITED PARCEL SERVICE INC	CL B	911312106	4,540	36	SH		SOLE		0	0	36
UNITED RENTALS INC	COM	911363109	4,931	7	SH		SOLE		0	0	7
UNITED STATES STL CORP NEW	COM	912909108	18,468	543	SH		SOLE		0	0	543
UNITEDHEALTH GROUP INC	COM	91324P102	558,994	1,105	SH		SOLE		0	0	1,105
UNITY SOFTWARE INC	COM	91332U101	11,235	500	SH		SOLE		0	0	500
URANIUM ENERGY CORP	COM	916896103	33	5	SH		SOLE		0	0	5
US BANCORP DEL	COM NEW	902973304	1,674	35	SH		SOLE		0	0	35
VALERO ENERGY CORP	COM	91913Y100	86,794	708	SH		SOLE		0	0	708
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,687	73	SH		SOLE		0	0	73
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	72,167	298	SH		SOLE		0	0	298
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	7,211	68	SH		SOLE		0	0	68
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,484	60	SH		SOLE		0	0	60
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11,050	143	SH		SOLE		0	0	143
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	431	6	SH		SOLE		0	0	6
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	9,761	199	SH		SOLE		0	0	199
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,238	42	SH		SOLE		0	0	42
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	178,346	331	SH		SOLE		0	0	331
VANGUARD INDEX FDS	SMALL CP ETF	922908751	59,830	249	SH		SOLE		0	0	249
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,548	64	SH		SOLE		0	0	64
VANGUARD INDEX FDS	VALUE ETF	922908744	35,214	208	SH		SOLE		0	0	208
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,409	32	SH		SOLE		0	0	32
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	48,989	417	SH		SOLE		0	0	417
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,675	59	SH		SOLE		0	0	59
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,455	25	SH		SOLE		0	0	25
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	315,685	3,056	SH		SOLE		0	0	3,056
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	99,775	1,228	SH		SOLE		0	0	1,228
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	16,615	186	SH		SOLE		0	0	186
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,046	26	SH		SOLE		0	0	26
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,200	46	SH		SOLE		0	0	46
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,824	77	SH		SOLE		0	0	77
VEEVA SYS INC	CL A COM	922475108	254,403	1,210	SH		SOLE		0	0	1,210
VERIS RESIDENTIAL INC	COM	554489104	50	3	SH		SOLE		0	0	3
VERISIGN INC	COM	92343E102	1,449	7	SH		SOLE		0	0	7
VERISK ANALYTICS INC	COM	92345Y106	95,574	347	SH		SOLE		0	0	347
VERIZON COMMUNICATIONS INC	COM	92343V104	32,145	804	SH		SOLE		0	0	804
VIATRIS INC	COM	92556V106	772	62	SH		SOLE		0	0	62
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	9,025	670	SH		SOLE		0	0	670
VIR BIOTECHNOLOGY INC	COM	92764N102	301	41	SH		SOLE		0	0	41
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	29	5	SH		SOLE		0	0	5
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	215	9	SH		SOLE		0	0	9
VISA INC	COM CL A	92826C839	439,710	1,391	SH		SOLE		0	0	1,391
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,397	400	SH		SOLE		0	0	400
VOYA FINANCIAL INC	COM	929089100	138	2	SH		SOLE		0	0	2
VULCAN MATLS CO	COM	929160109	772	3	SH		SOLE		0	0	3
WABTEC	COM	929740108	1,264	7	SH		SOLE		0	0	7
WALGREENS BOOTS ALLIANCE INC	COM	931427108	121	13	SH		SOLE		0	0	13
WALMART INC	COM	931142103	184,609	2,043	SH		SOLE		0	0	2,043
WARNER BROS DISCOVERY INC	COM SER A	934423104	19,259	1,822	SH		SOLE		0	0	1,822
WASTE MGMT INC DEL	COM	94106L109	12,309	61	SH		SOLE		0	0	61
WATSCO INC	COM	942622200	474	1	SH		SOLE		0	0	1
WATTS WATER TECHNOLOGIES INC	CL A	942749102	610	3	SH		SOLE		0	0	3
WEC ENERGY GROUP INC	COM	92939U106	376	4	SH		SOLE		0	0	4
WELLS FARGO CO NEW	COM	949746101	8,148	116	SH		SOLE		0	0	116
WELLTOWER INC	COM	95040Q104	5,545	44	SH		SOLE		0	0	44
WERNER ENTERPRISES INC	COM	950755108	72	2	SH		SOLE		0	0	2
WESTERN ALLIANCE BANCORP	COM	957638109	167	2	SH		SOLE		0	0	2
WESTERN UN CO	COM	959802109	64	6	SH		SOLE		0	0	6
WHIRLPOOL CORP	COM	963320106	229	2	SH		SOLE		0	0	2
WILEY JOHN & SONS INC	CL A	968223206	87	2	SH		SOLE		0	0	2
WILLIAMS COS INC	COM	969457100	1,299	24	SH		SOLE		0	0	24
WILLIAMS SONOMA INC	COM	969904101	4,815	26	SH		SOLE		0	0	26
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	20,987	67	SH		SOLE		0	0	67
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,478	43	SH		SOLE		0	0	43
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	595	17	SH		SOLE		0	0	17
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5,715	101	SH		SOLE		0	0	101
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,434	56	SH		SOLE		0	0	56
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,192	43	SH		SOLE		0	0	43
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	584	9	SH		SOLE		0	0	9
WOLFSPEED INC	COM	977852102	3,523	529	SH		SOLE		0	0	529
WORKDAY INC	CL A	98138H101	10,321	40	SH		SOLE		0	0	40
WORKHORSE GROUP INC	COM SHS	98138J305	2	3	SH		SOLE		0	0	3
WORLD GOLD TR	SPDR GLD MINIS	98149E303	125,816	2,420	SH		SOLE		0	0	2,420
WP CAREY INC	COM	92936U109	5,448	100	SH		SOLE		0	0	100
WYNN RESORTS LTD	COM	983134107	16,060	186	SH		SOLE		0	0	186
XCEL ENERGY INC	COM	98389B100	675	10	SH		SOLE		0	0	10
YETI HLDGS INC	COM	98585X104	77	2	SH		SOLE		0	0	2
YUM BRANDS INC	COM	988498101	671	5	SH		SOLE		0	0	5
ZIFF DAVIS INC	COM	48123V102	54	1	SH		SOLE		0	0	1
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	739	7	SH		SOLE		0	0	7
ZOETIS INC	CL A	98978V103	259,222	1,591	SH		SOLE		0	0	1,591