SEC FORM 13-F Information Table

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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101		3,062,425	22,403	SH		SOLE	0	401	0	22,002
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202		897,594	35,450	SH		SOLE	0	0	0	35,450
ABBOTT LABS	COM	002824100		3,918,383	34,369	SH		SOLE	0	453	0	33,916
ABBVIE INC	COM	00287Y109		10,085,899	51,073	SH		SOLE	0	260	0	50,813
ABERCROMBIE & FITCH CO	CL A	002896207		277,981	1,987	SH		SOLE	0	7	0	1,980
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		258,010	4,421	SH		SOLE	0	27	0	4,394
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3,282,941	9,287	SH		SOLE	0	91	0	9,197
ACI WORLDWIDE INC	COM	004498101		688,270	13,522	SH		SOLE	0	50	0	13,472
ACUSHNET HLDGS CORP	COM	005098108		1,175,101	18,433	SH		SOLE	0	0	0	18,433
ADOBE INC	COM	00724F101		3,107,679	6,002	SH		SOLE	0	737	0	5,265
ADT INC DEL	COM	00090Q103		81,019	11,206	SH		SOLE	0	0	0	11,206
ADVANCED MICRO DEVICES INC	COM	007903107		12,966,306	79,024	SH		SOLE	0	85	0	78,939
AERCAP HOLDINGS NV	SHS	N00985106		219,940	2,322	SH		SOLE	0	0	0	2,322
AEROVIRONMENT INC	COM	008073108		2,961,385	14,770	SH		SOLE	0	16	0	14,754
AFFILIATED MANAGERS GROUP IN	COM	008252108		837,732	4,712	SH		SOLE	0	0	0	4,712
AFLAC INC	COM	001055102		2,372,820	21,224	SH		SOLE	0	74	0	21,150
AGF INVTS TR	US MARKET NETRL	00110G408		12,381,295	631,699	SH		SOLE	0	103	0	631,596
AGILENT TECHNOLOGIES INC	COM	00846U101		902,729	6,080	SH		SOLE	0	0	0	6,080
AGNC INVT CORP	COM	00123Q104		179,804	17,190	SH		SOLE	0	0	0	17,190
AGNICO EAGLE MINES LTD	COM	008474108		629,967	7,820	SH		SOLE	0	0	0	7,820
AGREE RLTY CORP	COM	008492100		255,369	3,390	SH		SOLE	0	62	0	3,328
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869		595,366	20,250	SH		SOLE	0	0	0	20,250
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786		207,190	6,823	SH		SOLE	0	0	0	6,823
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844		217,984	7,200	SH		SOLE	0	0	0	7,200
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208		925,998	28,718	SH		SOLE	0	0	0	28,718
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505		726,570	20,700	SH		SOLE	0	0	0	20,700
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406		1,433,378	41,501	SH		SOLE	0	0	0	41,501
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802		473,348	14,370	SH		SOLE	0	0	0	14,370
AIR PRODS & CHEMS INC	COM	009158106		1,532,157	5,146	SH		SOLE	0	1,020	0	4,126
AIRBNB INC	COM CL A	009066101		281,944	2,223	SH		SOLE	0	0	0	2,223
AKAMAI TECHNOLOGIES INC	COM	00971T101		234,406	2,322	SH		SOLE	0	0	0	2,322
ALAMOS GOLD INC NEW	COM CL A	011532108		4,028,917	202,052	SH		SOLE	0	0	0	202,052
ALBEMARLE CORP	COM	012653101		364,321	3,847	SH		SOLE	0	0	0	3,847
ALCON AG	ORD SHS	H01301128		622,340	6,219	SH		SOLE	0	154	0	6,065
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,240,453	11,689	SH		SOLE	0	667	0	11,022
ALLEGION PLC	ORD SHS	G0176J109		424,541	2,913	SH		SOLE	0	919	0	1,994
ALLIANT ENERGY CORP	COM	018802108		463,129	7,631	SH		SOLE	0	0	0	7,631
ALLISON TRANSMISSION HLDGS I	COM	01973R101		261,022	2,717	SH		SOLE	0	0	0	2,717
ALLSTATE CORP	COM	020002101		814,337	4,294	SH		SOLE	0	18	0	4,276
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		280,806	1,021	SH		SOLE	0	26	0	995
ALPHABET INC	CAP STK CL A	02079K305		45,026,217	271,488	SH		SOLE	0	5,167	0	266,320
ALPHABET INC	CAP STK CL C	02079K107		21,103,776	126,226	SH		SOLE	0	3,332	0	122,895
ALPS ETF TR	SECTR DIV DOGS	00162Q858		378,067	6,411	SH		SOLE	0	0	0	6,411
ALPS ETF TR	ALERIAN MLP	00162Q452		847,680	17,986	SH		SOLE	0	46	0	17,940
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		183,327	27,200	SH		SOLE	0	0	0	27,200
ALTRIA GROUP INC	COM	02209S103		2,826,862	55,385	SH		SOLE	0	1,624	0	53,762
AMARIN CORP PLC	SPONS ADR NEW	023111206		504,470	804,705	SH		SOLE	0	0	0	804,705
AMAZON COM INC	COM	023135106		69,396,728	372,440	SH		SOLE	0	5,657	0	366,783
AMBEV SA	SPONSORED ADR	02319V103		46,914	19,227	SH		SOLE	0	1,291	0	17,936
AMDOCS LTD	SHS	G02602103		222,812	2,547	SH		SOLE	0	0	0	2,547
AMER STATES WTR CO	COM	029899101		270,270	3,245	SH		SOLE	0	0	0	3,245
AMEREN CORP	COM	023608102		672,204	7,686	SH		SOLE	0	68	0	7,618
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562		506,167	11,907	SH		SOLE	0	0	0	11,907
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695		255,258	5,438	SH		SOLE	0	0	0	5,438
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		7,137,399	138,806	SH		SOLE	0	0	0	138,806
AMERICAN CENTY ETF TR	US EQT ETF	025072885		70,848,997	744,603	SH		SOLE	0	0	0	744,603
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323		10,028,399	185,642	SH		SOLE	0	0	0	185,642
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		12,940,925	200,324	SH		SOLE	0	137	0	200,187
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		42,164,552	629,040	SH		SOLE	0	0	0	629,040
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		5,595,571	79,179	SH		SOLE	0	0	0	79,179
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539		285,750	7,500	SH		SOLE	0	0	0	7,500
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356		5,746,838	121,910	SH		SOLE	0	0	0	121,910
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		10,683,368	111,343	SH		SOLE	0	0	0	111,343
AMERICAN ELEC PWR CO INC	COM	025537101		1,295,511	12,627	SH		SOLE	0	0	0	12,627
AMERICAN EXPRESS CO	COM	025816109		6,741,907	24,860	SH		SOLE	0	177	0	24,683
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		3,558,239	136,331	SH		SOLE	0	0	0	136,331
AMERICAN INTL GROUP INC	COM NEW	026874784		259,634	3,545	SH		SOLE	0	0	0	3,545
AMERICAN LITHIUM CORP	COM NEW	027259209		5,643	10,000	SH		SOLE	0	0	0	10,000
AMERICAN TOWER CORP NEW	COM	03027X100		2,192,688	9,428	SH		SOLE	0	44	0	9,384
AMERICAN WTR WKS CO INC NEW	COM	030420103		580,434	3,969	SH		SOLE	0	0	0	3,969
AMERIPRISE FINL INC	COM	03076C106		1,650,466	3,513	SH		SOLE	0	11	0	3,502
AMETEK INC	COM	031100100		3,383,406	19,704	SH		SOLE	0	39	0	19,665
AMGEN INC	COM	031162100		6,089,595	18,899	SH		SOLE	0	17	0	18,882
AMICUS THERAPEUTICS INC	COM	03152W109		121,741	11,399	SH		SOLE	0	398	0	11,001
AMPHENOL CORP NEW	CL A	032095101		1,136,387	17,440	SH		SOLE	0	81	0	17,359
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649		962,277	74,653	SH		SOLE	0	0	0	74,653
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		382,499	9,286	SH		SOLE	0	0	0	9,286
ANALOG DEVICES INC	COM	032654105		2,541,248	11,041	SH		SOLE	0	748	0	10,293
ANGIODYNAMICS INC	COM	03475V101		82,834	10,647	SH		SOLE	0	76	0	10,571
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		304,536	4,594	SH		SOLE	0	0	0	4,594
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		238,778	11,897	SH		SOLE	0	0	0	11,897
ANSYS INC	COM	03662Q105		409,440	1,285	SH		SOLE	0	10	0	1,275
AON PLC	SHS CL A	G0403H108		3,387,414	9,790	SH		SOLE	0	27	0	9,763
API GROUP CORP	COM STK	00187Y100		248,178	7,516	SH		SOLE	0	158	0	7,358
APOLLO GLOBAL MGMT INC	COM	03769M106		394,102	3,155	SH		SOLE	0	0	0	3,155
APPLE INC	COM	037833100		159,914,855	686,330	SH		SOLE	0	1,077	0	685,253
APPLIED DIGITAL CORP	COM NEW	038169207		153,186	18,568	SH		SOLE	0	0	0	18,568
APPLIED MATLS INC	COM	038222105		2,671,609	13,223	SH		SOLE	0	35	0	13,188
APPLOVIN CORP	COM CL A	03831W108		335,514	2,570	SH		SOLE	0	50	0	2,520
APTARGROUP INC	COM	038336103		323,883	2,022	SH		SOLE	0	19	0	2,003
ARCBEST CORP	COM	03937C105		272,101	2,509	SH		SOLE	0	0	0	2,509
ARCH CAP GROUP LTD	ORD	G0450A105		3,446,731	30,807	SH		SOLE	0	0	0	30,807
ARCHER DANIELS MIDLAND CO	COM	039483102		258,117	4,321	SH		SOLE	0	0	0	4,321
ARES CAPITAL CORP	COM	04010L103		487,691	23,290	SH		SOLE	0	0	0	23,290
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		245,166	1,573	SH		SOLE	0	26	0	1,547
ARGENX SE	SPONSORED ADR	04016X101		647,244	1,194	SH		SOLE	0	16	0	1,178
ARISTA NETWORKS INC	COM	040413106		1,696,841	4,421	SH		SOLE	0	20	0	4,401
ARK ETF TR	INNOVATION ETF	00214Q104		5,192,918	109,256	SH		SOLE	0	0	0	109,256
ARLO TECHNOLOGIES INC	COM	04206A101		303,150	25,033	SH		SOLE	0	0	0	25,033
ARM HOLDINGS PLC	SPONSORED ADS	042068205		222,524	1,556	SH		SOLE	0	7	0	1,549
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		244,986	1,864	SH		SOLE	0	0	0	1,864
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		439,721	1,843	SH		SOLE	0	0	0	1,843
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		167,804	17,193	SH		SOLE	0	690	0	16,503
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		5,853,660	7,025	SH		SOLE	0	25	0	7,000
ASPEN TECHNOLOGY INC	COM	29109X106		624,037	2,613	SH		SOLE	0	0	0	2,613
ASTRAZENECA PLC	SPONSORED ADR	046353108		2,153,846	27,645	SH		SOLE	0	335	0	27,310
AT&T INC	COM	00206R102		4,195,371	190,699	SH		SOLE	0	612	0	190,086
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		640,004	29,358	SH		SOLE	0	0	0	29,358
ATLASSIAN CORPORATION	CL A	049468101		548,784	3,456	SH		SOLE	0	0	0	3,456
ATMOS ENERGY CORP	COM	049560105		320,004	2,307	SH		SOLE	0	0	0	2,307
AUTODESK INC	COM	052769106		1,485,664	5,393	SH		SOLE	0	1,247	0	4,146
AUTOMATIC DATA PROCESSING IN	COM	053015103		12,263,963	44,317	SH		SOLE	0	18	0	44,299
AUTOZONE INC	COM	053332102		2,119,977	673	SH		SOLE	0	8	0	665
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103		161,446	12,310	SH		SOLE	0	0	0	12,310
AVALONBAY CMNTYS INC	COM	053484101		280,195	1,244	SH		SOLE	0	0	0	1,244
AVERY DENNISON CORP	COM	053611109		206,800	937	SH		SOLE	0	0	0	937
AVIENT CORPORATION	COM	05368V106		438,086	8,706	SH		SOLE	0	66	0	8,640
AVIS BUDGET GROUP	COM	053774105		267,587	3,055	SH		SOLE	0	0	0	3,055
AXON ENTERPRISE INC	COM	05464C101		820,379	2,053	SH		SOLE	0	0	0	2,053
AXSOME THERAPEUTICS INC	COM	05464T104		785,014	8,735	SH		SOLE	0	0	0	8,735
AZENTA INC	COM	114340102		212,167	4,380	SH		SOLE	0	79	0	4,301
BAKER HUGHES COMPANY	CL A	05722G100		222,853	6,165	SH		SOLE	0	79	0	6,086
BALL CORP	COM	058498106		1,062,147	15,641	SH		SOLE	0	0	0	15,641
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		359,411	33,156	SH		SOLE	0	1,035	0	32,121
BANK AMERICA CORP	7.25%CNV PFD L	060505682		365,354	287	SH		SOLE	0	0	0	287
BANK AMERICA CORP	COM	060505104		9,135,146	230,220	SH		SOLE	0	2,684	0	227,537
BANK NEW YORK MELLON CORP	COM	064058100		1,792,241	24,941	SH		SOLE	0	2,477	0	22,464
BARRICK GOLD CORP	COM	067901108		354,631	17,830	SH		SOLE	0	170	0	17,660
BAXTER INTL INC	COM	071813109		700,408	18,446	SH		SOLE	0	0	0	18,446
BECTON DICKINSON & CO	COM	075887109		6,779,225	28,118	SH		SOLE	0	705	0	27,413
BERKLEY W R CORP	COM	084423102		990,743	17,464	SH		SOLE	0	0	0	17,464
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		26,359,272	57,270	SH		SOLE	0	1,684	0	55,586
BEYOND AIR INC	COM	08862L103		5,432	14,000	SH		SOLE	0	0	0	14,000
BEYOND INC	COM	690370101		115,769	11,485	SH		SOLE	0	0	0	11,485
BIO RAD LABS INC	CL A	090572207		219,819	657	SH		SOLE	0	13	0	644
BIOGEN INC	COM	09062X103		220,396	1,137	SH		SOLE	0	0	0	1,137
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		356,917	5,078	SH		SOLE	0	237	0	4,841
BIONTECH SE	SPONSORED ADS	09075V102		361,061	3,040	SH		SOLE	0	0	0	3,040
BJS WHSL CLUB HLDGS INC	COM	05550J101		1,873,121	22,710	SH		SOLE	0	706	0	22,004
BLACKROCK ETF TRUST	ADVANTAGE LRG CP	09290C863		518,253	17,063	SH		SOLE	0	0	0	17,063
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		813,750	16,726	SH		SOLE	0	1,090	0	15,636
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		5,372,750	85,635	SH		SOLE	0	5,305	0	80,330
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		180,543,141	3,649,548	SH		SOLE	0	41,365	0	3,608,183
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		62,312,060	1,164,059	SH		SOLE	0	2,949	0	1,161,109
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504		754,729	14,522	SH		SOLE	0	0	0	14,522
BLACKROCK INC	COM	09247X101		2,610,117	2,749	SH		SOLE	0	16	0	2,733
BLACKSTONE INC	COM	09260D107		5,359,380	34,999	SH		SOLE	0	58	0	34,941
BLOCK H & R INC	COM	093671105		284,259	4,473	SH		SOLE	0	0	0	4,473
BLOCK INC	CL A	852234103		442,587	6,593	SH		SOLE	0	0	0	6,593
BLUELINX HLDGS INC	COM NEW	09624H208		647,490	6,142	SH		SOLE	0	0	0	6,142
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107		217,915	1,989	SH		SOLE	0	0	0	1,989
BOEING CO	COM	097023105		10,926,930	71,869	SH		SOLE	0	56	0	71,813
BOOKING HOLDINGS INC	COM	09857L108		3,272,646	777	SH		SOLE	0	269	0	508
BOOT BARN HLDGS INC	COM	099406100		217,631	1,301	SH		SOLE	0	0	0	1,301
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		1,079,536	6,633	SH		SOLE	0	47	0	6,586
BOSTON SCIENTIFIC CORP	COM	101137107		852,805	10,177	SH		SOLE	0	71	0	10,106
BP PLC	SPONSORED ADR	055622104		682,519	21,743	SH		SOLE	0	38	0	21,705
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		240,463	1,716	SH		SOLE	0	35	0	1,681
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,481,720	47,965	SH		SOLE	0	0	0	47,965
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		324,180	8,862	SH		SOLE	0	67	0	8,795
BROADCOM INC	COM	11135F101		18,243,723	105,761	SH		SOLE	0	471	0	105,290
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		647,239	3,010	SH		SOLE	0	450	0	2,560
BROWN & BROWN INC	COM	115236101		722,965	6,978	SH		SOLE	0	0	0	6,978
BROWN FORMAN CORP	CL B	115637209		271,673	5,522	SH		SOLE	0	0	0	5,522
BRUKER CORP	COM	116794108		251,378	3,640	SH		SOLE	0	110	0	3,530
BUILD-A-BEAR WORKSHOP INC	COM	120076104		769,793	22,397	SH		SOLE	0	0	0	22,397
BUILDERS FIRSTSOURCE INC	COM	12008R107		273,149	1,409	SH		SOLE	0	0	0	1,409
BURLINGTON STORES INC	COM	122017106		270,594	1,027	SH		SOLE	0	20	0	1,007
BWX TECHNOLOGIES INC	COM	05605H100		5,910,257	54,372	SH		SOLE	0	70	0	54,302
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,762,499	15,969	SH		SOLE	0	0	0	15,969
CADENCE DESIGN SYSTEM INC	COM	127387108		942,304	3,477	SH		SOLE	0	41	0	3,436
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		221,452	3,060	SH		SOLE	0	0	0	3,060
CAMECO CORP	COM	13321L108		1,004,870	21,040	SH		SOLE	0	0	0	21,040
CANADIAN NAT RES LTD	COM	136385101		682,416	20,549	SH		SOLE	0	0	0	20,549
CANADIAN NATL RY CO	COM	136375102		4,561,001	38,933	SH		SOLE	0	22	0	38,911
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		7,989,360	93,399	SH		SOLE	0	125	0	93,274
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		1,553,543	45,319	SH		SOLE	0	0	0	45,319
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		11,100,480	304,623	SH		SOLE	0	0	0	304,623
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		1,545,493	44,423	SH		SOLE	0	0	0	44,423
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		226,602	8,402	SH		SOLE	0	475	0	7,927
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		215,597	8,000	SH		SOLE	0	0	0	8,000
CAPITAL ONE FINL CORP	COM	14040H105		459,425	3,068	SH		SOLE	0	314	0	2,754
CARDINAL HEALTH INC	COM	14149Y108		412,461	3,732	SH		SOLE	0	17	0	3,715
CARLISLE COS INC	COM	142339100		520,930	1,158	SH		SOLE	0	36	0	1,122
CARMAX INC	COM	143130102		895,674	11,575	SH		SOLE	0	8,468	0	3,107
CARNIVAL CORP	UNIT 99/99/9999	143658300		1,006,862	54,484	SH		SOLE	0	0	0	54,484
CARPENTER TECHNOLOGY CORP	COM	144285103		292,989	1,836	SH		SOLE	0	0	0	1,836
CARRIER GLOBAL CORPORATION	COM	14448C104		1,636,899	20,337	SH		SOLE	0	200	0	20,137
CASEYS GEN STORES INC	COM	147528103		1,504,314	4,004	SH		SOLE	0	90	0	3,914
CATERPILLAR INC	COM	149123101		7,515,410	19,215	SH		SOLE	0	632	0	18,583
CAVA GROUP INC	COM	148929102		376,628	3,041	SH		SOLE	0	25	0	3,016
CAVCO INDS INC DEL	COM	149568107		917,718	2,143	SH		SOLE	0	16	0	2,127
CBRE GROUP INC	CL A	12504L109		438,294	3,521	SH		SOLE	0	0	0	3,521
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		260,692	23,592	SH		SOLE	0	508	0	23,084
CENCORA INC	COM	03073E105		1,556,224	6,914	SH		SOLE	0	1,802	0	5,112
CENOVUS ENERGY INC	COM	15135U109		891,358	53,279	SH		SOLE	0	0	0	53,279
CENTENE CORP DEL	COM	15135B101		305,368	4,056	SH		SOLE	0	0	0	4,056
CENTERPOINT ENERGY INC	COM	15189T107		249,986	8,497	SH		SOLE	0	0	0	8,497
CHAMPION HOMES INC	COM	830830105		477,570	5,035	SH		SOLE	0	0	0	5,035
CHAMPIONX CORPORATION	COM	15872M104		220,939	7,328	SH		SOLE	0	160	0	7,168
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		21,153	15,440	SH		SOLE	0	0	0	15,440
CHARLES RIV LABS INTL INC	COM	159864107		231,440	1,175	SH		SOLE	0	448	0	727
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		807,103	4,186	SH		SOLE	0	2,487	0	1,699
CHENIERE ENERGY INC	COM NEW	16411R208		814,507	4,529	SH		SOLE	0	79	0	4,450
CHEVRON CORP NEW	COM	166764100		9,455,518	64,205	SH		SOLE	0	939	0	63,266
CHIPOTLE MEXICAN GRILL INC	COM	169656105		971,725	16,864	SH		SOLE	0	0	0	16,864
CHROMADEX CORP	COM NEW	171077407		216,861	59,414	SH		SOLE	0	0	0	59,414
CHUBB LIMITED	COM	H1467J104		2,653,032	9,199	SH		SOLE	0	22	0	9,177
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		315,932	7,964	SH		SOLE	0	150	0	7,814
CHURCHILL DOWNS INC	COM	171484108		348,301	2,576	SH		SOLE	0	27	0	2,549
CINCINNATI FINL CORP	COM	172062101		689,815	5,068	SH		SOLE	0	0	0	5,068
CINTAS CORP	COM	172908105		1,368,295	6,646	SH		SOLE	0	12	0	6,634
CION INVT CORP	COM	17259U204		2,341,020	196,724	SH		SOLE	0	0	0	196,724
CISCO SYS INC	COM	17275R102		6,795,278	127,683	SH		SOLE	0	535	0	127,148
CITIGROUP INC	COM NEW	172967424		1,711,748	27,344	SH		SOLE	0	941	0	26,403
CITIZENS FINL GROUP INC	COM	174610105		231,697	5,642	SH		SOLE	0	367	0	5,275
CLARIVATE PLC	ORD SHS	G21810109		900,088	126,773	SH		SOLE	0	0	0	126,773
CLOROX CO DEL	COM	189054109		206,847	1,270	SH		SOLE	0	0	0	1,270
CLOUDFLARE INC	CL A COM	18915M107		327,362	4,047	SH		SOLE	0	6	0	4,041
CME GROUP INC	COM	12572Q105		632,287	2,866	SH		SOLE	0	21	0	2,845
CMS ENERGY CORP	COM	125896100		256,021	3,625	SH		SOLE	0	98	0	3,527
COCA COLA CO	COM	191216100		7,492,802	104,269	SH		SOLE	0	969	0	103,300
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		255,229	3,241	SH		SOLE	0	11	0	3,230
COGNEX CORP	COM	192422103		305,356	7,540	SH		SOLE	0	133	0	7,407
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		674,268	8,736	SH		SOLE	0	47	0	8,689
COHERENT CORP	COM	19247G107		266,908	3,002	SH		SOLE	0	21	0	2,981
COINBASE GLOBAL INC	COM CL A	19260Q107		203,292	1,141	SH		SOLE	0	7	0	1,134
COLGATE PALMOLIVE CO	COM	194162103		1,539,378	14,829	SH		SOLE	0	45	0	14,784
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508		968,828	52,426	SH		SOLE	0	0	0	52,426
COLUMBUS MCKINNON CORP N Y	COM	199333105		232,092	6,447	SH		SOLE	0	109	0	6,338
COMCAST CORP NEW	CL A	20030N101		3,518,288	84,230	SH		SOLE	0	6,501	0	77,729
COMFORT SYS USA INC	COM	199908104		746,349	1,912	SH		SOLE	0	25	0	1,887
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		196,164	11,860	SH		SOLE	0	226	0	11,634
COMSTOCK INC	COM NEW	205750300		9,483	20,048	SH		SOLE	0	0	0	20,048
CONAGRA BRANDS INC	COM	205887102		224,118	6,892	SH		SOLE	0	129	0	6,763
CONOCOPHILLIPS	COM	20825C104		7,696,459	73,105	SH		SOLE	0	1,478	0	71,627
CONSOLIDATED EDISON INC	COM	209115104		1,664,839	15,988	SH		SOLE	0	0	0	15,988
CONSTELLATION BRANDS INC	CL A	21036P108		616,060	2,391	SH		SOLE	0	0	0	2,391
CONSTELLATION ENERGY CORP	COM	21037T109		671,491	2,582	SH		SOLE	0	0	0	2,582
CONTAINER STORE GROUP INC	COM NEW	210751202		111,120	12,000	SH		SOLE	0	0	0	12,000
COPART INC	COM	217204106		1,011,215	19,298	SH		SOLE	0	48	0	19,250
CORNING INC	COM	219350105		1,241,424	27,496	SH		SOLE	0	0	0	27,496
CORPAY INC	COM SHS	219948106		201,105	643	SH		SOLE	0	11	0	632
CORTEVA INC	COM	22052L104		871,709	14,828	SH		SOLE	0	0	0	14,828
CORVEL CORP	COM	221006109		1,110,772	3,398	SH		SOLE	0	0	0	3,398
CORVUS PHARMACEUTICALS INC	COM	221015100		52,800	10,000	SH		SOLE	0	0	0	10,000
COSTCO WHSL CORP NEW	COM	22160K105		18,920,036	21,342	SH		SOLE	0	15	0	21,327
CREDICORP LTD	COM	G2519Y108		248,653	1,374	SH		SOLE	0	43	0	1,331
CRH PLC	ORD	G25508105		2,611,373	28,158	SH		SOLE	0	812	0	27,346
CRITEO S A	SPONS ADS	226718104		478,896	11,901	SH		SOLE	0	0	0	11,901
CROCS INC	COM	227046109		460,641	3,181	SH		SOLE	0	0	0	3,181
CRONOS GROUP INC	COM	22717L101		22,266	10,167	SH		SOLE	0	0	0	10,167
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,174,599	4,188	SH		SOLE	0	10	0	4,178
CROWN CASTLE INC	COM	22822V101		775,105	6,534	SH		SOLE	0	383	0	6,151
CSX CORP	COM	126408103		2,348,424	68,011	SH		SOLE	0	0	0	68,011
CUMMINS INC	COM	231021106		2,608,899	8,057	SH		SOLE	0	0	0	8,057
CURTISS WRIGHT CORP	COM	231561101		381,938	1,162	SH		SOLE	0	16	0	1,146
CVS HEALTH CORP	COM	126650100		36,202,840	575,745	SH		SOLE	0	1,213	0	574,532
CYBERARK SOFTWARE LTD	SHS	M2682V108		389,299	1,335	SH		SOLE	0	35	0	1,300
CYTOSORBENTS CORP	COM NEW	23283X206		22,500	15,000	SH		SOLE	0	0	0	15,000
D R HORTON INC	COM	23331A109		1,530,091	8,021	SH		SOLE	0	17	0	8,004
DANAHER CORPORATION	COM	235851102		3,174,095	11,417	SH		SOLE	0	40	0	11,377
DANAOS CORPORATION	SHS	Y1968P121		284,778	3,283	SH		SOLE	0	0	0	3,283
DATADOG INC	CL A COM	23804L103		231,641	2,013	SH		SOLE	0	34	0	1,979
DBX ETF TR	XTRACK MUN INFRA	233051705		3,712,997	142,097	SH		SOLE	0	0	0	142,097
DBX ETF TR	XTRACK MSCI EAFE	233051200		670,267	15,951	SH		SOLE	0	0	0	15,951
DECKERS OUTDOOR CORP	COM	243537107		239,175	1,500	SH		SOLE	0	0	0	1,500
DEERE & CO	COM	244199105		2,797,422	6,703	SH		SOLE	0	20	0	6,683
DELL TECHNOLOGIES INC	CL C	24703L202		473,940	3,998	SH		SOLE	0	0	0	3,998
DELTA AIR LINES INC DEL	COM NEW	247361702		640,482	12,610	SH		SOLE	0	0	0	12,610
DESPEGAR COM CORP	ORD SHS	G27358103		2,795,096	225,411	SH		SOLE	0	0	0	225,411
DEVON ENERGY CORP NEW	COM	25179M103		822,846	21,034	SH		SOLE	0	0	0	21,034
DEXCOM INC	COM	252131107		3,936,885	58,724	SH		SOLE	0	77	0	58,647
DIAGEO PLC	SPON ADR NEW	25243Q205		3,667,794	26,135	SH		SOLE	0	3,721	0	22,414
DIAMONDBACK ENERGY INC	COM	25278X109		1,731,500	10,044	SH		SOLE	0	417	0	9,627
DIGITAL RLTY TR INC	COM	253868103		305,279	1,886	SH		SOLE	0	0	0	1,886
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716		6,939,457	186,645	SH		SOLE	0	0	0	186,645
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		1,160,584	30,478	SH		SOLE	0	0	0	30,478
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		26,454,520	939,770	SH		SOLE	0	0	0	939,770
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		104,913,904	2,429,125	SH		SOLE	0	0	0	2,429,125
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		1,904,147	39,228	SH		SOLE	0	0	0	39,228
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		18,849,402	687,683	SH		SOLE	0	0	0	687,683
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583		3,932,168	71,364	SH		SOLE	0	0	0	71,364
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		36,692,244	1,190,920	SH		SOLE	0	0	0	1,190,920
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		19,345,236	670,313	SH		SOLE	0	0	0	670,313
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		100,486,809	2,531,792	SH		SOLE	0	0	0	2,531,792
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		1,530,668	52,673	SH		SOLE	0	0	0	52,673
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625		10,742,673	169,603	SH		SOLE	0	0	0	169,603
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		11,978,385	388,909	SH		SOLE	0	0	0	388,909
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		44,573,806	1,308,301	SH		SOLE	0	0	0	1,308,301
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		114,160,171	2,391,290	SH		SOLE	0	0	0	2,391,290
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		107,534,736	3,136,038	SH		SOLE	0	0	0	3,136,038
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757		705,241	26,247	SH		SOLE	0	0	0	26,247
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		5,353,168	86,064	SH		SOLE	0	0	0	86,064
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690		3,576,521	100,084	SH		SOLE	0	0	0	100,084
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682		2,225,302	62,826	SH		SOLE	0	0	0	62,826
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		4,688,589	84,282	SH		SOLE	0	0	0	84,282
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567		5,905,826	107,692	SH		SOLE	0	0	0	107,692
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		77,136,210	2,427,194	SH		SOLE	0	492	0	2,426,702
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		24,984,657	925,015	SH		SOLE	0	0	0	925,015
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		1,088,564	39,298	SH		SOLE	0	0	0	39,298
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575		3,525,058	65,146	SH		SOLE	0	0	0	65,146
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		12,177,735	187,754	SH		SOLE	0	0	0	187,754
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		2,809,619	98,722	SH		SOLE	0	0	0	98,722
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674		2,161,786	40,658	SH		SOLE	0	0	0	40,658
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		47,484,088	1,687,423	SH		SOLE	0	0	0	1,687,423
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		15,543,828	372,843	SH		SOLE	0	0	0	372,843
DISCOVER FINL SVCS	COM	254709108		770,531	5,492	SH		SOLE	0	0	0	5,492
DISNEY WALT CO	COM	254687106		4,102,074	42,646	SH		SOLE	0	4,218	0	38,427
DNP SELECT INCOME FD INC	COM	23325P104		125,578	12,508	SH		SOLE	0	0	0	12,508
DOLLAR TREE INC	COM	256746108		225,556	3,208	SH		SOLE	0	41	0	3,167
DOMINION ENERGY INC	COM	25746U109		1,244,099	21,528	SH		SOLE	0	103	0	21,425
DOMINOS PIZZA INC	COM	25754A201		1,371,858	3,189	SH		SOLE	0	4	0	3,185
DONALDSON INC	COM	257651109		220,068	2,986	SH		SOLE	0	0	0	2,986
DORCHESTER MINERALS LP	COM UNIT	25820R105		292,075	9,687	SH		SOLE	0	0	0	9,687
DORMAN PRODS INC	COM	258278100		327,482	2,895	SH		SOLE	0	67	0	2,828
DOVER CORP	COM	260003108		333,859	1,741	SH		SOLE	0	0	0	1,741
DOW INC	COM	260557103		678,310	12,416	SH		SOLE	0	0	0	12,416
DR REDDYS LABS LTD	ADR	256135203		276,804	3,484	SH		SOLE	0	67	0	3,417
DRAFTKINGS INC NEW	COM CL A	26142V105		387,531	9,886	SH		SOLE	0	133	0	9,753
DTE ENERGY CO	COM	233331107		560,117	4,362	SH		SOLE	0	275	0	4,087
DUKE ENERGY CORP NEW	COM NEW	26441C204		5,879,101	50,990	SH		SOLE	0	233	0	50,756
DUPONT DE NEMOURS INC	COM	26614N102		826,956	9,280	SH		SOLE	0	0	0	9,280
DYNEX CAP INC	COM	26817Q886		338,520	26,530	SH		SOLE	0	0	0	26,530
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532		345,024	15,619	SH		SOLE	0	0	0	15,619
EA SERIES TRUST	US QUAN VALUE	02072L102		813,243	17,627	SH		SOLE	0	0	0	17,627
EA SERIES TRUST	FREEDOM 100 EM	02072L607		6,355,899	177,638	SH		SOLE	0	0	0	177,638
EAGLE MATLS INC	COM	26969P108		352,947	1,227	SH		SOLE	0	25	0	1,202
EASTGROUP PPTYS INC	COM	277276101		233,151	1,248	SH		SOLE	0	21	0	1,227
EASTMAN CHEM CO	COM	277432100		266,844	2,384	SH		SOLE	0	0	0	2,384
EATON CORP PLC	SHS	G29183103		2,422,349	7,309	SH		SOLE	0	25	0	7,284
EBAY INC.	COM	278642103		991,636	15,230	SH		SOLE	0	3,595	0	11,635
ECOLAB INC	COM	278865100		1,664,528	6,519	SH		SOLE	0	666	0	5,853
EDISON INTL	COM	281020107		338,230	3,884	SH		SOLE	0	573	0	3,310
EDWARDS LIFESCIENCES CORP	COM	28176E108		3,048,408	46,195	SH		SOLE	0	48	0	46,147
ELECTRONIC ARTS INC	COM	285512109		774,943	5,403	SH		SOLE	0	20	0	5,383
ELEMENT SOLUTIONS INC	COM	28618M106		404,765	14,903	SH		SOLE	0	222	0	14,681
ELEVANCE HEALTH INC	COM	036752103		3,654,738	7,028	SH		SOLE	0	1,379	0	5,650
ELI LILLY & CO	COM	532457108		14,256,663	16,092	SH		SOLE	0	45	0	16,047
EMBRAER S.A.	SPONSORED ADS	29082A107		251,551	7,112	SH		SOLE	0	135	0	6,977
EMCOR GROUP INC	COM	29084Q100		3,117,693	7,242	SH		SOLE	0	19	0	7,223
EMERSON ELEC CO	COM	291011104		2,735,746	25,014	SH		SOLE	0	0	0	25,014
ENBRIDGE INC	COM	29250N105		1,131,435	27,861	SH		SOLE	0	2,587	0	25,274
ENCOMPASS HEALTH CORP	COM	29261A100		207,096	2,143	SH		SOLE	0	9	0	2,134
ENERGIZER HLDGS INC NEW	COM	29272W109		525,599	16,549	SH		SOLE	0	0	0	16,549
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		317,682	19,793	SH		SOLE	0	0	0	19,793
ENERPAC TOOL GROUP CORP	CL A COM	292765104		621,354	14,833	SH		SOLE	0	0	0	14,833
ENOVIX CORPORATION	COM	293594107		317,934	34,040	SH		SOLE	0	0	0	34,040
ENPHASE ENERGY INC	COM	29355A107		226,944	2,008	SH		SOLE	0	22	0	1,986
ENTEGRIS INC	COM	29362U104		776,921	6,904	SH		SOLE	0	77	0	6,827
ENTERGY CORP NEW	COM	29364G103		451,093	3,427	SH		SOLE	0	445	0	2,982
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,595,033	54,793	SH		SOLE	0	0	0	54,793
EOG RES INC	COM	26875P101		1,397,794	11,371	SH		SOLE	0	0	0	11,371
EPAM SYS INC	COM	29414B104		384,327	1,931	SH		SOLE	0	0	0	1,931
EQUIFAX INC	COM	294429105		304,734	1,037	SH		SOLE	0	14	0	1,023
EQUINIX INC	COM	29444U700		224,091	252	SH		SOLE	0	0	0	252
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289		1,778,764	41,004	SH		SOLE	0	0	0	41,004
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		1,566,680	62,343	SH		SOLE	0	0	0	62,343
EURONET WORLDWIDE INC	COM	298736109		429,864	4,332	SH		SOLE	0	0	0	4,332
EVEREST GROUP LTD	COM	G3223R108		4,979,419	12,708	SH		SOLE	0	2	0	12,706
EVERGY INC	COM	30034W106		382,413	6,167	SH		SOLE	0	0	0	6,167
EVERSOURCE ENERGY	COM	30040W108		846,268	12,436	SH		SOLE	0	177	0	12,259
EXACT SCIENCES CORP	COM	30063P105		6,785,269	99,608	SH		SOLE	0	0	0	99,608
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		7,163,038	125,513	SH		SOLE	0	0	0	125,513
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889		299,531	7,639	SH		SOLE	0	0	0	7,639
EXELON CORP	COM	30161N101		282,025	6,955	SH		SOLE	0	0	0	6,955
EXPEDIA GROUP INC	COM NEW	30212P303		367,852	2,485	SH		SOLE	0	294	0	2,191
EXPEDITORS INTL WASH INC	COM	302130109		1,183,220	9,005	SH		SOLE	0	0	0	9,005
EXPONENT INC	COM	30214U102		315,894	2,740	SH		SOLE	0	35	0	2,705
EXTRA SPACE STORAGE INC	COM	30225T102		210,102	1,166	SH		SOLE	0	0	0	1,166
EXTREME NETWORKS	COM	30226D106		1,064,740	70,841	SH		SOLE	0	0	0	70,841
EXXON MOBIL CORP	COM	30231G102		18,162,789	154,946	SH		SOLE	0	3,202	0	151,744
F N B CORP	COM	302520101		225,732	15,998	SH		SOLE	0	0	0	15,998
FACTSET RESH SYS INC	COM	303075105		1,694,040	3,684	SH		SOLE	0	0	0	3,684
FAIR ISAAC CORP	COM	303250104		660,797	340	SH		SOLE	0	3	0	337
FASTENAL CO	COM	311900104		1,568,792	21,966	SH		SOLE	0	0	0	21,966
FEDERAL SIGNAL CORP	COM	313855108		273,277	2,924	SH		SOLE	0	55	0	2,869
FEDEX CORP	COM	31428X106		1,614,705	5,900	SH		SOLE	0	0	0	5,900
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		697,775	3,514	SH		SOLE	0	0	0	3,514
FERRARI N V	COM	N3167Y103		1,446,999	3,078	SH		SOLE	0	13	0	3,065
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		1,759,062	24,163	SH		SOLE	0	793	0	23,370
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		213,389	4,180	SH		SOLE	0	2,245	0	1,935
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		428,396	14,532	SH		SOLE	0	1,770	0	12,762
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		1,250,302	26,750	SH		SOLE	0	2,836	0	23,914
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		427,333	6,886	SH		SOLE	0	0	0	6,886
FIDELITY NATL INFORMATION SV	COM	31620M106		1,025,291	12,242	SH		SOLE	0	98	0	12,144
FIFTH THIRD BANCORP	COM	316773100		878,454	20,505	SH		SOLE	0	389	0	20,116
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		1,829,904	994	SH		SOLE	0	1	0	993
FIRST HAWAIIAN INC	COM	32051X108		708,731	30,615	SH		SOLE	0	0	0	30,615
FIRST INDL RLTY TR INC	COM	32054K103		828,224	14,795	SH		SOLE	0	0	0	14,795
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820		242,792	11,006	SH		SOLE	0	0	0	11,006
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		686,808	13,903	SH		SOLE	0	0	0	13,903
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		2,144,210	118,465	SH		SOLE	0	0	0	118,465
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		521,298	22,005	SH		SOLE	0	0	0	22,005
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		1,400,167	23,639	SH		SOLE	0	0	0	23,639
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		185,710	11,449	SH		SOLE	0	0	0	11,449
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		254,601	3,361	SH		SOLE	0	0	0	3,361
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		1,094,513	10,703	SH		SOLE	0	0	0	10,703
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		495,253	9,686	SH		SOLE	0	0	0	9,686
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		1,484,604	64,492	SH		SOLE	0	0	0	64,492
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		343,127	17,871	SH		SOLE	0	0	0	17,871
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		1,354,248	32,275	SH		SOLE	0	0	0	32,275
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788		890,660	41,183	SH		SOLE	0	0	0	41,183
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872		333,682	10,730	SH		SOLE	0	0	0	10,730
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		717,871	8,940	SH		SOLE	0	0	0	8,940
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		3,401,720	62,440	SH		SOLE	0	0	0	62,440
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		912,423	25,472	SH		SOLE	0	0	0	25,472
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		1,135,690	22,985	SH		SOLE	0	0	0	22,985
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401		273,221	2,936	SH		SOLE	0	0	0	2,936
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		423,431	2,463	SH		SOLE	0	0	0	2,463
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		1,128,221	31,012	SH		SOLE	0	0	0	31,012
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		6,258,465	68,926	SH		SOLE	0	0	0	68,926
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407		519,054	25,344	SH		SOLE	0	0	0	25,344
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		2,184,666	37,492	SH		SOLE	0	0	0	37,492
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		2,332,127	50,820	SH		SOLE	0	0	0	50,820
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		621,297	2,933	SH		SOLE	0	0	0	2,933
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108		21,779,797	419,165	SH		SOLE	0	405	0	418,760
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		583,737	13,330	SH		SOLE	0	0	0	13,330
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856		237,270	11,000	SH		SOLE	0	0	0	11,000
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		1,501,599	25,081	SH		SOLE	0	0	0	25,081
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		5,661,711	95,621	SH		SOLE	0	0	0	95,621
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		5,832,503	128,924	SH		SOLE	0	0	0	128,924
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786		1,897,502	51,600	SH		SOLE	0	0	0	51,600
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854		383,670	9,805	SH		SOLE	0	0	0	9,805
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847		277,871	5,890	SH		SOLE	0	0	0	5,890
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307		880,015	19,582	SH		SOLE	0	0	0	19,582
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		3,054,311	63,486	SH		SOLE	0	0	0	63,486
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679		1,707,730	51,433	SH		SOLE	0	0	0	51,433
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		7,359,725	246,227	SH		SOLE	0	0	0	246,227
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599		657,016	15,547	SH		SOLE	0	0	0	15,547
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		283,970	14,821	SH		SOLE	0	0	0	14,821
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661		2,440,204	67,727	SH		SOLE	0	0	0	67,727
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516		648,623	17,137	SH		SOLE	0	0	0	17,137
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695		224,517	6,473	SH		SOLE	0	0	0	6,473
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656		1,046,670	42,208	SH		SOLE	0	0	0	42,208
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		436,403	8,987	SH		SOLE	0	0	0	8,987
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		592,499	11,728	SH		SOLE	0	0	0	11,728
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375		423,662	14,010	SH		SOLE	0	0	0	14,010
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326		278,905	9,176	SH		SOLE	0	0	0	9,176
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714		723,469	17,000	SH		SOLE	0	0	0	17,000
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810		503,519	13,124	SH		SOLE	0	0	0	13,124
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458		644,050	17,530	SH		SOLE	0	0	0	17,530
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474		2,830,398	79,752	SH		SOLE	0	0	0	79,752
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869		1,304,343	57,008	SH		SOLE	0	0	0	57,008
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664		1,991,901	47,140	SH		SOLE	0	0	0	47,140
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737		1,080,627	29,590	SH		SOLE	0	0	0	29,590
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557		984,190	36,438	SH		SOLE	0	0	0	36,438
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771		655,652	15,708	SH		SOLE	0	0	0	15,708
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885		3,948,434	97,661	SH		SOLE	0	0	0	97,661
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623		2,278,439	50,949	SH		SOLE	0	0	0	50,949
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649		447,603	16,783	SH		SOLE	0	0	0	16,783
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703		2,031,670	81,137	SH		SOLE	0	0	0	81,137
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844		1,996,800	52,495	SH		SOLE	0	0	0	52,495
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342		401,315	17,540	SH		SOLE	0	0	0	17,540
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638		614,438	19,135	SH		SOLE	0	0	0	19,135
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730		203,207	5,084	SH		SOLE	0	0	0	5,084
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276		1,088,650	56,261	SH		SOLE	0	0	0	56,261
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836		591,326	22,105	SH		SOLE	0	0	0	22,105
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		700,398	27,871	SH		SOLE	0	0	0	27,871
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		682,219	8,621	SH		SOLE	0	0	0	8,621
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		653,809	6,276	SH		SOLE	0	0	0	6,276
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		1,498,106	12,788	SH		SOLE	0	0	0	12,788
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		1,530,339	36,480	SH		SOLE	0	0	0	36,480
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		514,520	4,101	SH		SOLE	0	0	0	4,101
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		9,553,140	49,935	SH		SOLE	0	0	0	49,935
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		2,775,883	27,890	SH		SOLE	0	0	0	27,890
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		2,787,863	61,285	SH		SOLE	0	0	0	61,285
FISERV INC	COM	337738108		4,800,923	26,724	SH		SOLE	0	1,990	0	24,734
FLEX LNG LTD	SHS	G35947202		290,293	11,411	SH		SOLE	0	1,254	0	10,157
FLEX LTD	ORD	Y2573F102		405,406	12,127	SH		SOLE	0	221	0	11,906
FLEXSHARES TR	STOXX GLOBR INF	33939L795		696,878	11,728	SH		SOLE	0	0	0	11,728
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		603,735	14,636	SH		SOLE	0	0	0	14,636
FORD MTR CO	COM	345370860		2,029,474	192,185	SH		SOLE	0	0	0	192,185
FORTINET INC	COM	34959E109		293,294	3,782	SH		SOLE	0	0	0	3,782
FORTIVE CORP	COM	34959J108		4,993,037	63,259	SH		SOLE	0	21	0	63,238
FOX CORP	CL A COM	35137L105		341,774	8,074	SH		SOLE	0	0	0	8,074
FRANKLIN RESOURCES INC	COM	354613101		326,813	16,219	SH		SOLE	0	0	0	16,219
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		455,041	15,939	SH		SOLE	0	11,040	0	4,899
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		1,998,848	65,708	SH		SOLE	0	0	0	65,708
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850		854,206	34,924	SH		SOLE	0	0	0	34,924
FREEPORT-MCMORAN INC	CL B	35671D857		719,386	14,411	SH		SOLE	0	83	0	14,328
FRONTIER GROUP HLDGS INC	COM	35909R108		1,657,633	309,838	SH		SOLE	0	0	0	309,838
FS KKR CAP CORP	COM	302635206		921,440	46,703	SH		SOLE	0	0	0	46,703
FTAI AVIATION LTD	SHS	G3730V105		353,913	2,663	SH		SOLE	0	0	0	2,663
FTI CONSULTING INC	COM	302941109		1,530,113	6,724	SH		SOLE	0	0	0	6,724
GALLAGHER ARTHUR J & CO	COM	363576109		2,840,789	10,096	SH		SOLE	0	40	0	10,057
GARMIN LTD	SHS	H2906T109		1,288,260	7,318	SH		SOLE	0	0	0	7,318
GARTNER INC	COM	366651107		741,390	1,463	SH		SOLE	0	0	0	1,463
GATES INDL CORP PLC	ORD SHS	G39108108		320,112	18,240	SH		SOLE	0	654	0	17,586
GE AEROSPACE	COM NEW	369604301		9,953,298	52,780	SH		SOLE	0	17	0	52,763
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,294,980	13,798	SH		SOLE	0	265	0	13,533
GE VERNOVA INC	COM	36828A101		1,942,438	7,618	SH		SOLE	0	17	0	7,601
GENERAL DYNAMICS CORP	COM	369550108		5,801,850	19,199	SH		SOLE	0	485	0	18,714
GENERAL MLS INC	COM	370334104		752,264	10,186	SH		SOLE	0	322	0	9,865
GENERAL MTRS CO	COM	37045V100		583,865	13,021	SH		SOLE	0	876	0	12,145
GENUINE PARTS CO	COM	372460105		441,950	3,164	SH		SOLE	0	114	0	3,050
GILDAN ACTIVEWEAR INC	COM	375916103		256,016	5,434	SH		SOLE	0	27	0	5,407
GILEAD SCIENCES INC	COM	375558103		2,717,768	32,416	SH		SOLE	0	0	0	32,416
GITLAB INC	CLASS A COM	37637K108		200,027	3,881	SH		SOLE	0	113	0	3,768
GLACIER BANCORP INC NEW	COM	37637Q105		251,990	5,514	SH		SOLE	0	64	0	5,450
GLOBAL PMTS INC	COM	37940X102		1,595,918	15,582	SH		SOLE	0	467	0	15,115
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		215,910	4,500	SH		SOLE	0	0	0	4,500
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		207,619	6,458	SH		SOLE	0	0	0	6,458
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		2,674,709	71,959	SH		SOLE	0	0	0	71,959
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		747,816	10,777	SH		SOLE	0	0	0	10,777
GLOBAL X FDS	US INFR DEV ETF	37954Y673		548,079	13,316	SH		SOLE	0	0	0	13,316
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		586,508	20,500	SH		SOLE	0	0	0	20,500
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		591,919	19,125	SH		SOLE	0	0	0	19,125
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		208,191	11,541	SH		SOLE	0	0	0	11,541
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		619,654	17,659	SH		SOLE	0	0	0	17,659
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		291,230	6,161	SH		SOLE	0	0	0	6,161
GLOBANT S A	COM	L44385109		290,077	1,464	SH		SOLE	0	27	0	1,437
GLOBUS MED INC	CL A	379577208		264,555	3,698	SH		SOLE	0	77	0	3,621
GODADDY INC	CL A	380237107		272,640	1,739	SH		SOLE	0	0	0	1,739
GOLAR LNG LTD	SHS	G9456A100		294,448	8,010	SH		SOLE	0	0	0	8,010
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		31,803,479	879,278	SH		SOLE	0	0	0	879,278
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		34,446,389	444,613	SH		SOLE	0	0	0	444,613
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		85,845,301	760,097	SH		SOLE	0	141	0	759,956
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		1,627,762	32,144	SH		SOLE	0	0	0	32,144
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		19,604,155	414,289	SH		SOLE	0	443	0	413,846
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		933,233	11,392	SH		SOLE	0	0	0	11,392
GOLDMAN SACHS GROUP INC	COM	38141G104		3,588,611	7,248	SH		SOLE	0	0	0	7,248
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		327,915	12,600	SH		SOLE	0	0	0	12,600
GRACO INC	COM	384109104		890,858	10,180	SH		SOLE	0	0	0	10,180
GRAINGER W W INC	COM	384802104		823,990	793	SH		SOLE	0	0	0	793
GRANITE CONSTR INC	COM	387328107		329,567	4,157	SH		SOLE	0	11	0	4,146
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		284,517	5,634	SH		SOLE	0	0	0	5,634
GREAT SOUTHN BANCORP INC	COM	390905107		343,860	6,000	SH		SOLE	0	0	0	6,000
GRIFFON CORP	COM	398433102		1,791,090	25,587	SH		SOLE	0	0	0	25,587
GROUP 1 AUTOMOTIVE INC	COM	398905109		243,230	635	SH		SOLE	0	13	0	622
HALEON PLC	SPON ADS	405552100		485,735	45,911	SH		SOLE	0	1,320	0	44,591
HALLIBURTON CO	COM	406216101		255,487	8,795	SH		SOLE	0	574	0	8,221
HALOZYME THERAPEUTICS INC	COM	40637H109		579,269	10,120	SH		SOLE	0	72	0	10,048
HAMILTON LANE INC	CL A	407497106		216,550	1,286	SH		SOLE	0	30	0	1,256
HANESBRANDS INC	COM	410345102		91,133	12,399	SH		SOLE	0	6,303	0	6,096
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		395,607	11,316	SH		SOLE	0	0	0	11,316
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,535,947	13,060	SH		SOLE	0	0	0	13,060
HASBRO INC	COM	418056107		265,053	3,665	SH		SOLE	0	0	0	3,665
HCA HEALTHCARE INC	COM	40412C101		497,887	1,225	SH		SOLE	0	0	0	1,225
HDFC BANK LTD	SPONSORED ADS	40415F101		862,890	13,793	SH		SOLE	0	456	0	13,337
HEALTHPEAK PROPERTIES INC	COM	42250P103		464,901	20,328	SH		SOLE	0	186	0	20,142
HENRY JACK & ASSOC INC	COM	426281101		359,789	2,038	SH		SOLE	0	0	0	2,038
HENRY SCHEIN INC	COM	806407102		292,766	4,016	SH		SOLE	0	0	0	4,016
HERSHEY CO	COM	427866108		707,279	3,688	SH		SOLE	0	0	0	3,688
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		35,298	16,118	SH		SOLE	0	0	0	16,118
HEXCEL CORP NEW	COM	428291108		273,289	4,420	SH		SOLE	0	106	0	4,314
HILLENBRAND INC	COM	431571108		463,061	16,657	SH		SOLE	0	0	0	16,657
HILTON WORLDWIDE HLDGS INC	COM	43300A203		669,792	2,906	SH		SOLE	0	0	0	2,906
HOLOGIC INC	COM	436440101		576,330	7,075	SH		SOLE	0	125	0	6,950
HOME DEPOT INC	COM	437076102		13,637,379	33,656	SH		SOLE	0	101	0	33,555
HONEYWELL INTL INC	COM	438516106		3,681,861	17,812	SH		SOLE	0	62	0	17,750
HOWMET AEROSPACE INC	COM	443201108		527,337	5,260	SH		SOLE	0	40	0	5,220
HP INC	COM	40434L105		339,667	9,469	SH		SOLE	0	0	0	9,469
HSBC HLDGS PLC	SPON ADR NEW	404280406		263,277	5,826	SH		SOLE	0	0	0	5,826
HUBBELL INC	COM	443510607		1,525,274	3,561	SH		SOLE	0	2,775	0	786
HUBSPOT INC	COM	443573100		314,176	591	SH		SOLE	0	11	0	580
HUMANA INC	COM	444859102		368,567	1,164	SH		SOLE	0	6	0	1,158
HUNT J B TRANS SVCS INC	COM	445658107		2,448,515	14,208	SH		SOLE	0	4	0	14,204
HUNTINGTON BANCSHARES INC	COM	446150104		616,972	41,971	SH		SOLE	0	2,206	0	39,765
HYATT HOTELS CORP	COM CL A	448579102		304,857	2,003	SH		SOLE	0	0	0	2,003
ICICI BANK LIMITED	ADR	45104G104		1,138,219	38,131	SH		SOLE	0	446	0	37,685
ICON PLC	SHS	G4705A100		1,543,142	5,371	SH		SOLE	0	44	0	5,327
IDACORP INC	COM	451107106		269,477	2,614	SH		SOLE	0	38	0	2,576
IDEX CORP	COM	45167R104		361,218	1,684	SH		SOLE	0	37	0	1,647
IDEXX LABS INC	COM	45168D104		298,080	590	SH		SOLE	0	3	0	587
ILLINOIS TOOL WKS INC	COM	452308109		1,059,090	4,041	SH		SOLE	0	62	0	3,979
ING GROEP N.V.	SPONSORED ADR	456837103		411,717	22,672	SH		SOLE	0	157	0	22,515
INGERSOLL RAND INC	COM	45687V106		718,335	7,318	SH		SOLE	0	28	0	7,290
INGREDION INC	COM	457187102		422,322	3,073	SH		SOLE	0	932	0	2,141
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540		1,715,407	44,777	SH		SOLE	0	0	0	44,777
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573		1,039,852	28,165	SH		SOLE	0	0	0	28,165
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524		420,393	12,749	SH		SOLE	0	0	0	12,749
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474		1,626,187	43,868	SH		SOLE	0	0	0	43,868
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		2,135,038	52,743	SH		SOLE	0	0	0	52,743
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409		892,741	19,174	SH		SOLE	0	0	0	19,174
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789		476,811	10,916	SH		SOLE	0	0	0	10,916
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111		211,668	8,583	SH		SOLE	0	0	0	8,583
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342		235,010	7,240	SH		SOLE	0	0	0	7,240
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		786,547	21,885	SH		SOLE	0	0	0	21,885
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755		1,011,800	24,860	SH		SOLE	0	0	0	24,860
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		2,233,219	61,965	SH		SOLE	0	0	0	61,965
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		838,555	21,529	SH		SOLE	0	0	0	21,529
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599		495,323	16,315	SH		SOLE	0	0	0	16,315
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748		1,743,972	47,293	SH		SOLE	0	0	0	47,293
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		770,750	25,000	SH		SOLE	0	0	0	25,000
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		2,000,233	51,914	SH		SOLE	0	0	0	51,914
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		6,384,657	162,666	SH		SOLE	0	0	0	162,666
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433		401,096	9,559	SH		SOLE	0	0	0	9,559
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516		251,124	8,013	SH		SOLE	0	0	0	8,013
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		278,466	9,800	SH		SOLE	0	0	0	9,800
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		2,225,371	53,857	SH		SOLE	0	0	0	53,857
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714		222,111	8,700	SH		SOLE	0	0	0	8,700
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318		1,451,776	41,192	SH		SOLE	0	0	0	41,192
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		2,437,994	64,395	SH		SOLE	0	0	0	64,395
INOZYME PHARMA INC	COM	45790W108		104,600	20,000	SH		SOLE	0	0	0	20,000
INSMED INC	COM PAR $.01	457669307		232,213	3,181	SH		SOLE	0	83	0	3,098
INSPIRED ENTMT INC	COM	45782N108		196,709	21,220	SH		SOLE	0	0	0	21,220
INSULET CORP	COM	45784P101		1,064,133	4,572	SH		SOLE	0	41	0	4,531
INTEGER HLDGS CORP	COM	45826H109		271,960	2,092	SH		SOLE	0	40	0	2,052
INTEL CORP	COM	458140100		2,174,256	92,679	SH		SOLE	0	1,881	0	90,798
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		4,156,914	29,829	SH		SOLE	0	0	0	29,829
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		958,880	5,969	SH		SOLE	0	78	0	5,891
INTERNATIONAL BUSINESS MACHS	COM	459200101		5,751,932	26,017	SH		SOLE	0	68	0	25,949
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		281,270	15,212	SH		SOLE	0	0	0	15,212
INTERNATIONAL PAPER CO	COM	460146103		284,497	5,824	SH		SOLE	0	0	0	5,824
INTRA-CELLULAR THERAPIES INC	COM	46116X101		289,680	3,959	SH		SOLE	0	60	0	3,899
INTUIT	COM	461202103		4,509,742	7,262	SH		SOLE	0	30	0	7,232
INTUITIVE SURGICAL INC	COM NEW	46120E602		7,285,156	14,829	SH		SOLE	0	44	0	14,785
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804		1,061,224	21,972	SH		SOLE	0	0	0	21,972
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		710,443	14,158	SH		SOLE	0	0	0	14,158
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		189,820	14,134	SH		SOLE	0	0	0	14,134
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867		367,840	17,839	SH		SOLE	0	0	0	17,839
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		274,070	4,490	SH		SOLE	0	0	0	4,490
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		617,338	8,606	SH		SOLE	0	0	0	8,606
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875		459,617	12,130	SH		SOLE	0	0	0	12,130
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		243,556	12,357	SH		SOLE	0	0	0	12,357
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		298,227	13,871	SH		SOLE	0	0	0	13,871
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		244,203	4,167	SH		SOLE	0	0	0	4,167
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		234,367	11,155	SH		SOLE	0	0	0	11,155
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		5,612,985	27,946	SH		SOLE	0	2	0	27,944
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		216,287	4,149	SH		SOLE	0	0	0	4,149
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		2,613,956	104,225	SH		SOLE	0	0	0	104,225
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		587,522	12,269	SH		SOLE	0	0	0	12,269
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		944,359	40,846	SH		SOLE	0	0	0	40,846
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		807,991	34,035	SH		SOLE	0	0	0	34,035
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		2,708,128	119,196	SH		SOLE	0	0	0	119,196
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		449,779	18,978	SH		SOLE	0	0	0	18,978
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486		453,160	19,218	SH		SOLE	0	0	0	19,218
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		435,598	18,572	SH		SOLE	0	0	0	18,572
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		609,871	24,572	SH		SOLE	0	0	0	24,572
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		222,720	10,833	SH		SOLE	0	0	0	10,833
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		614,367	31,155	SH		SOLE	0	0	0	31,155
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		4,395,883	224,738	SH		SOLE	0	0	0	224,738
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		7,764,431	376,002	SH		SOLE	0	0	0	376,002
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		9,250,532	437,999	SH		SOLE	0	0	0	437,999
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		1,174,415	47,955	SH		SOLE	0	0	0	47,955
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		207,773	1,807	SH		SOLE	0	0	0	1,807
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		847,211	21,574	SH		SOLE	0	0	0	21,574
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		332,853	8,829	SH		SOLE	0	0	0	8,829
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		408,886	12,687	SH		SOLE	0	0	0	12,687
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		26,955,026	150,452	SH		SOLE	0	0	0	150,452
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		2,344,608	106,913	SH		SOLE	0	0	0	106,913
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		1,110,732	15,746	SH		SOLE	0	0	0	15,746
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		223,605	2,136	SH		SOLE	0	0	0	2,136
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		338,754	6,615	SH		SOLE	0	0	0	6,615
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		200,999	3,822	SH		SOLE	0	0	0	3,822
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		4,749,642	86,373	SH		SOLE	0	0	0	86,373
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		782,667	7,630	SH		SOLE	0	0	0	7,630
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852		315,118	6,781	SH		SOLE	0	0	0	6,781
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		1,399,576	34,447	SH		SOLE	0	2,562	0	31,884
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		13,459,510	283,179	SH		SOLE	0	0	0	283,179
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		414,459	3,499	SH		SOLE	0	0	0	3,499
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		555,544	18,090	SH		SOLE	0	342	0	17,748
INVESCO QQQ TR	UNIT SER 1	46090E103		22,716,683	46,544	SH		SOLE	0	12	0	46,532
IQVIA HLDGS INC	COM	46266C105		3,420,956	14,436	SH		SOLE	0	3,051	0	11,386
IRON MTN INC DEL	COM	46284V101		711,371	5,986	SH		SOLE	0	0	0	5,986
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		340,850	9,434	SH		SOLE	0	0	0	9,434
ISHARES GOLD TR	ISHARES NEW	464285204		24,226,861	487,462	SH		SOLE	0	0	0	487,462
ISHARES INC	MSCI JPN ETF NEW	46434G822		4,156,760	58,104	SH		SOLE	0	0	0	58,104
ISHARES INC	CORE MSCI EMKT	46434G103		20,440,133	356,038	SH		SOLE	0	3,713	0	352,325
ISHARES INC	MSCI STH KOR ETF	464286772		215,865	3,375	SH		SOLE	0	120	0	3,255
ISHARES INC	MSCI EMRG CHN	46434G764		78,083,693	1,277,756	SH		SOLE	0	19,029	0	1,258,727
ISHARES INC	EM MKT SM-CP ETF	464286475		2,070,424	32,457	SH		SOLE	0	0	0	32,457
ISHARES INC	MSCI GBL MIN VOL	464286525		680,041	5,938	SH		SOLE	0	0	0	5,938
ISHARES INC	JP MRGN EM HI BD	464286285		3,110,426	79,714	SH		SOLE	0	0	0	79,714
ISHARES INC	ESG AWR MSCI EM	46434G863		2,249,063	61,770	SH		SOLE	0	2,828	0	58,942
ISHARES INC	MSCI EQUAL WEITE	464286681		848,256	8,860	SH		SOLE	0	0	0	8,860
ISHARES SILVER TR	ISHARES	46428Q109		1,453,115	51,148	SH		SOLE	0	0	0	51,148
ISHARES TR	ESG MSCI LEADR	46435U218		9,689,073	95,440	SH		SOLE	0	0	0	95,440
ISHARES TR	S&P SML 600 GWT	464287887		3,175,031	22,762	SH		SOLE	0	401	0	22,361
ISHARES TR	GLOBAL 100 ETF	464287572		289,720	2,922	SH		SOLE	0	0	0	2,922
ISHARES TR	MSCI INTL VLU FT	46435G409		13,525,272	458,018	SH		SOLE	0	196	0	457,822
ISHARES TR	IBONDS 24 TRM TS	46436E874		239,858	9,994	SH		SOLE	0	0	0	9,994
ISHARES TR	GLOBAL TECH ETF	464287291		2,420,932	29,334	SH		SOLE	0	0	0	29,334
ISHARES TR	CORE HIGH DV ETF	46429B663		1,234,670	10,497	SH		SOLE	0	345	0	10,152
ISHARES TR	RUSSELL 2000 ETF	464287655		4,420,306	20,011	SH		SOLE	0	0	0	20,011
ISHARES TR	GLOB HLTHCRE ETF	464287325		1,931,200	19,674	SH		SOLE	0	0	0	19,674
ISHARES TR	MSCI EMG MKT ETF	464287234		5,962,586	130,017	SH		SOLE	0	0	0	130,017
ISHARES TR	0-3 MNTH TREASRY	46436E718		4,354,376	43,232	SH		SOLE	0	0	0	43,232
ISHARES TR	MBS ETF	464288588		157,413,114	1,642,972	SH		SOLE	0	2,989	0	1,639,983
ISHARES TR	BROAD USD HIGH	46435U853		6,178,797	164,111	SH		SOLE	0	6,029	0	158,083
ISHARES TR	20 YR TR BD ETF	464287432		23,833,648	242,953	SH		SOLE	0	2,197	0	240,756
ISHARES TR	CORE 1 5 YR USD	46432F859		3,295,316	67,693	SH		SOLE	0	1,994	0	65,699
ISHARES TR	S&P MC 400VL ETF	464287705		1,479,646	11,969	SH		SOLE	0	0	0	11,969
ISHARES TR	ESG AWRE USD ETF	46435G193		3,874,889	162,879	SH		SOLE	0	7,938	0	154,941
ISHARES TR	RUSSELL 3000 ETF	464287689		527,341	1,614	SH		SOLE	0	0	0	1,614
ISHARES TR	US TREAS BD ETF	46429B267		1,569,262	66,919	SH		SOLE	0	190	0	66,729
ISHARES TR	CORE S&P US VLU	464287663		6,517,223	68,250	SH		SOLE	0	0	0	68,250
ISHARES TR	CORE MSCI TOTAL	46432F834		3,177,101	43,744	SH		SOLE	0	12,363	0	31,380
ISHARES TR	US SML CAP EQT	46434V290		362,669	5,466	SH		SOLE	0	0	0	5,466
ISHARES TR	U.S. ENERGY ETF	464287796		2,264,247	48,862	SH		SOLE	0	0	0	48,862
ISHARES TR	CORE DIV GRWTH	46434V621		10,107,722	161,233	SH		SOLE	0	992	0	160,241
ISHARES TR	IBOXX INV CP ETF	464287242		4,257,425	37,683	SH		SOLE	0	0	0	37,683
ISHARES TR	ISHS 5-10YR INVT	464288638		587,912	10,944	SH		SOLE	0	0	0	10,944
ISHARES TR	CALIF MUN BD ETF	464288356		10,140,520	174,506	SH		SOLE	0	0	0	174,506
ISHARES TR	INTL SEL DIV ETF	464288448		783,593	25,921	SH		SOLE	0	0	0	25,921
ISHARES TR	GNMA BOND ETF	46429B333		10,102,922	225,562	SH		SOLE	0	813	0	224,749
ISHARES TR	MSCI USA MIN VOL	46429B697		27,300,926	298,992	SH		SOLE	0	0	0	298,992
ISHARES TR	U.S. MED DVC ETF	464288810		325,403	5,495	SH		SOLE	0	0	0	5,495
ISHARES TR	ESG AW MSCI EAFE	46435G516		778,582	9,250	SH		SOLE	0	0	0	9,250
ISHARES TR	10-20 YR TRS ETF	464288653		6,526,168	59,692	SH		SOLE	0	4,128	0	55,564
ISHARES TR	MSCI USA QLT FCT	46432F339		193,187,710	1,077,455	SH		SOLE	0	8,472	0	1,068,984
ISHARES TR	US CONSM STAPLES	464287812		1,461,315	20,707	SH		SOLE	0	0	0	20,707
ISHARES TR	SHRT NAT MUN ETF	464288158		3,435,810	32,355	SH		SOLE	0	0	0	32,355
ISHARES TR	GLB INFRASTR ETF	464288372		585,504	10,757	SH		SOLE	0	0	0	10,757
ISHARES TR	INVESTMENT GRADE	46435G219		20,647,720	444,324	SH		SOLE	0	96	0	444,228
ISHARES TR	MSCI EAFE ETF	464287465		4,301,250	51,432	SH		SOLE	0	0	0	51,432
ISHARES TR	IBONDS 25 TRM TS	46436E866		234,200	10,000	SH		SOLE	0	0	0	10,000
ISHARES TR	EAFE GRWTH ETF	464288885		135,164,656	1,255,594	SH		SOLE	0	14,457	0	1,241,137
ISHARES TR	MSCI USA ESG SLC	464288802		3,310,998	27,507	SH		SOLE	0	0	0	27,507
ISHARES TR	MSCI USA SMCP MN	46435G433		220,861	5,413	SH		SOLE	0	0	0	5,413
ISHARES TR	0-5 YR TIPS ETF	46429B747		2,268,373	22,388	SH		SOLE	0	36	0	22,352
ISHARES TR	FUTURE AI & TECH	46435U556		593,275	17,327	SH		SOLE	0	0	0	17,327
ISHARES TR	TIPS BD ETF	464287176		9,521,248	86,189	SH		SOLE	0	0	0	86,189
ISHARES TR	IBONDS 2026 TERM	46436E528		243,932	10,420	SH		SOLE	0	0	0	10,420
ISHARES TR	IBONDS DEC2026	46435GAA0		849,495	34,959	SH		SOLE	0	0	0	34,959
ISHARES TR	AGGRES ALLOC ETF	464289859		431,703	5,471	SH		SOLE	0	0	0	5,471
ISHARES TR	IBOXX HI YD ETF	464288513		1,710,562	21,302	SH		SOLE	0	0	0	21,302
ISHARES TR	CORE S&P TTL STK	464287150		7,877,662	62,710	SH		SOLE	0	0	0	62,710
ISHARES TR	CORE INTL AGGR	46435G672		1,443,344	27,853	SH		SOLE	0	0	0	27,853
ISHARES TR	US TELECOM ETF	464287713		445,839	17,650	SH		SOLE	0	0	0	17,650
ISHARES TR	U.S. FIN SVC ETF	464287770		205,005	2,887	SH		SOLE	0	0	0	2,887
ISHARES TR	MORNINGSTAR VALU	464288109		238,133	2,897	SH		SOLE	0	0	0	2,897
ISHARES TR	FALN ANGLS USD	46435G474		16,473,406	602,539	SH		SOLE	0	0	0	602,539
ISHARES TR	CORE S&P MCP ETF	464287507		24,094,875	386,632	SH		SOLE	0	2,400	0	384,232
ISHARES TR	CORE MSCI EAFE	46432F842		60,027,124	769,086	SH		SOLE	0	1,753	0	767,333
ISHARES TR	RUS MID CAP ETF	464287499		1,743,985	19,787	SH		SOLE	0	0	0	19,787
ISHARES TR	U.S. UTILITS ETF	464287697		640,584	6,279	SH		SOLE	0	0	0	6,279
ISHARES TR	S&P 500 VAL ETF	464287408		87,913,834	445,878	SH		SOLE	0	4,857	0	441,021
ISHARES TR	DOW JONES US ETF	464287846		891,244	6,385	SH		SOLE	0	0	0	6,385
ISHARES TR	MSCI EAFE MIN VL	46429B689		461,477	6,017	SH		SOLE	0	0	0	6,017
ISHARES TR	PFD AND INCM SEC	464288687		2,761,594	83,105	SH		SOLE	0	0	0	83,105
ISHARES TR	US INDUSTRIALS	464287754		1,071,104	8,013	SH		SOLE	0	0	0	8,013
ISHARES TR	U.S. FINLS ETF	464287788		10,711,279	103,092	SH		SOLE	0	0	0	103,092
ISHARES TR	SP SMCP600VL ETF	464287879		707,152	6,568	SH		SOLE	0	262	0	6,306
ISHARES TR	CORE S&P US GWT	464287671		11,875,901	90,030	SH		SOLE	0	0	0	90,030
ISHARES TR	RUS 2000 GRW ETF	464287648		1,100,213	3,874	SH		SOLE	0	0	0	3,874
ISHARES TR	NEW YORK MUN ETF	464288323		533,994	9,829	SH		SOLE	0	0	0	9,829
ISHARES TR	U.S. TECH ETF	464287721		108,311,396	714,361	SH		SOLE	0	6,362	0	707,999
ISHARES TR	ESG AWRE 1 5 YR	46435G243		715,130	28,423	SH		SOLE	0	1,199	0	27,224
ISHARES TR	GL CLEAN ENE ETF	464288224		159,164	10,835	SH		SOLE	0	0	0	10,835
ISHARES TR	SELECT DIVID ETF	464287168		2,124,784	15,731	SH		SOLE	0	0	0	15,731
ISHARES TR	EXPND TEC SC ETF	464287549		1,906,808	19,875	SH		SOLE	0	0	0	19,875
ISHARES TR	NATIONAL MUN ETF	464288414		88,031,571	810,380	SH		SOLE	0	25,895	0	784,484
ISHARES TR	EAFE SML CP ETF	464288273		619,996	9,158	SH		SOLE	0	44	0	9,114
ISHARES TR	RUSEL 2500 ETF	46435G268		2,498,048	36,882	SH		SOLE	0	0	0	36,882
ISHARES TR	U.S. BAS MTL ETF	464287838		345,057	2,298	SH		SOLE	0	0	0	2,298
ISHARES TR	HIGH YLD SYSTM B	46435G250		5,787,996	120,433	SH		SOLE	0	715	0	119,718
ISHARES TR	IBONDS 24 TRM HG	46435U184		744,784	31,979	SH		SOLE	0	0	0	31,979
ISHARES TR	CORE MSCI PAC	46434V696		217,007	3,259	SH		SOLE	0	0	0	3,259
ISHARES TR	S&P 500 GRWT ETF	464287309		62,432,839	652,040	SH		SOLE	0	21,887	0	630,154
ISHARES TR	US CONSUM DISCRE	464287580		718,910	8,175	SH		SOLE	0	0	0	8,175
ISHARES TR	S&P MC 400GR ETF	464287606		1,328,284	14,449	SH		SOLE	0	1,037	0	13,412
ISHARES TR	RUS 1000 ETF	464287622		21,817,292	69,396	SH		SOLE	0	27	0	69,369
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		3,861,932	153,190	SH		SOLE	0	0	0	153,190
ISHARES TR	GLOBAL REIT ETF	46434V647		516,203	19,341	SH		SOLE	0	0	0	19,341
ISHARES TR	S&P 100 ETF	464287101		36,882,879	133,267	SH		SOLE	0	1,390	0	131,877
ISHARES TR	3 7 YR TREAS BD	464288661		29,919,380	250,152	SH		SOLE	0	85	0	250,067
ISHARES TR	BLACKROCK ULTRA	46434V878		784,085	15,453	SH		SOLE	0	0	0	15,453
ISHARES TR	USD INV GRDE ETF	464288620		17,794,578	338,429	SH		SOLE	0	0	0	338,429
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		4,337,778	172,820	SH		SOLE	0	0	0	172,820
ISHARES TR	A RATE CP BD ETF	46429B291		519,712	10,574	SH		SOLE	0	0	0	10,574
ISHARES TR	MORNINGSTR US EQ	464287127		1,232,593	15,557	SH		SOLE	0	0	0	15,557
ISHARES TR	US INFRASTRUC	46435U713		16,108,176	342,946	SH		SOLE	0	2,536	0	340,410
ISHARES TR	U.S. REAL ES ETF	464287739		304,646	2,991	SH		SOLE	0	0	0	2,991
ISHARES TR	ISHS 1-5YR INVS	464288646		28,534,561	541,864	SH		SOLE	0	0	0	541,864
ISHARES TR	MSCI CHINA ETF	46429B671		337,737	6,634	SH		SOLE	0	4,554	0	2,080
ISHARES TR	HDG MSCI EAFE	46434V803		10,329,499	291,629	SH		SOLE	0	3,479	0	288,150
ISHARES TR	0-5YR HI YL CP	46434V407		15,163,513	349,229	SH		SOLE	0	0	0	349,229
ISHARES TR	ISHARES BIOTECH	464287556		1,573,237	10,805	SH		SOLE	0	0	0	10,805
ISHARES TR	ESG MSCI USA ETF	46436E767		531,512	10,829	SH		SOLE	0	4,770	0	6,059
ISHARES TR	MSCI USA SZE FT	46432F370		231,227	1,554	SH		SOLE	0	0	0	1,554
ISHARES TR	7-10 YR TRSY BD	464287440		5,315,201	54,170	SH		SOLE	0	0	0	54,170
ISHARES TR	MRGSTR MD CP GRW	464288307		228,548	3,132	SH		SOLE	0	0	0	3,132
ISHARES TR	FLTG RATE NT ETF	46429B655		16,228,594	317,958	SH		SOLE	0	0	0	317,958
ISHARES TR	RUS 1000 VAL ETF	464287598		7,253,705	38,218	SH		SOLE	0	0	0	38,218
ISHARES TR	ESG EAFE ETF	46436E759		2,096,258	29,099	SH		SOLE	0	2,273	0	26,825
ISHARES TR	CONV BD ETF	46435G102		11,359,494	135,765	SH		SOLE	0	98	0	135,667
ISHARES TR	MSCI SAUDI ARBIA	46434V423		399,971	9,367	SH		SOLE	0	177	0	9,190
ISHARES TR	CORE S&P SCP ETF	464287804		22,094,269	188,904	SH		SOLE	0	640	0	188,264
ISHARES TR	1 3 YR TREAS BD	464287457		33,193,169	399,196	SH		SOLE	0	0	0	399,196
ISHARES TR	CORE TOTAL USD	46434V613		402,373,611	8,539,338	SH		SOLE	0	33,891	0	8,505,447
ISHARES TR	JPMORGAN USD EMG	464288281		33,165,220	354,405	SH		SOLE	0	307	0	354,098
ISHARES TR	MSCI KLD400 SOC	464288570		582,843	5,358	SH		SOLE	0	2,021	0	3,337
ISHARES TR	INTRM GOV CR ETF	464288612		1,028,629	9,604	SH		SOLE	0	0	0	9,604
ISHARES TR	RUS 1000 GRW ETF	464287614		13,518,382	36,013	SH		SOLE	0	672	0	35,341
ISHARES TR	ESG AWR MSCI USA	46435G425		15,740,530	124,747	SH		SOLE	0	5,775	0	118,972
ISHARES TR	CORE MSCI INTL	46435G326		844,577	11,924	SH		SOLE	0	0	0	11,924
ISHARES TR	CORE US AGGBD ET	464287226		9,708,977	95,872	SH		SOLE	0	7,195	0	88,677
ISHARES TR	SHORT TREAS BD	464288679		3,450,116	31,186	SH		SOLE	0	0	0	31,186
ISHARES TR	GENOMICS IMMUN	46435U192		252,457	10,257	SH		SOLE	0	0	0	10,257
ISHARES TR	MSCI INDIA ETF	46429B598		533,229	9,110	SH		SOLE	0	124	0	8,986
ISHARES TR	EUROPE ETF	464287861		9,301,116	159,621	SH		SOLE	0	1,533	0	158,088
ISHARES TR	MSCI USA MMENTM	46432F396		25,378,937	125,167	SH		SOLE	0	0	0	125,167
ISHARES TR	MSCI INTL QUALTY	46434V456		224,295	5,406	SH		SOLE	0	0	0	5,406
ISHARES TR	CORE S&P500 ETF	464287200		126,242,142	218,859	SH		SOLE	0	10,197	0	208,662
ISHARES TR	EAFE VALUE ETF	464288877		148,684,401	2,584,467	SH		SOLE	0	32,818	0	2,551,649
ISHARES TR	RUS MD CP GR ETF	464287481		625,790	5,335	SH		SOLE	0	0	0	5,335
ISHARES TR	RUS 2000 VAL ETF	464287630		2,645,616	15,859	SH		SOLE	0	0	0	15,859
ISHARES TR	US HLTHCARE ETF	464287762		12,711,069	195,555	SH		SOLE	0	0	0	195,555
ISHARES TR	MSCI USA VALUE	46432F388		6,187,692	56,747	SH		SOLE	0	0	0	56,747
ISHARES TR	ESG AWR US AGRGT	46435U549		3,194,806	65,750	SH		SOLE	0	1,116	0	64,634
ISHARES TR	RUS TP200 VL ETF	464289420		475,804	5,855	SH		SOLE	0	0	0	5,855
ISHARES TR	ESG ADV TTL USD	46436E619		1,421,742	32,093	SH		SOLE	0	647	0	31,447
ISHARES TR	GLOBAL ENERG ETF	464287341		2,347,944	58,003	SH		SOLE	0	2,235	0	55,768
ISHARES TR	GOV/CRED BD ETF	464288596		14,386,113	134,651	SH		SOLE	0	407	0	134,244
ISHARES TR	IBONDS 25 TRM HG	46435U168		601,609	25,820	SH		SOLE	0	0	0	25,820
ISHARES TR	RUS MDCP VAL ETF	464287473		656,753	4,966	SH		SOLE	0	435	0	4,531
ISHARES TR	TRS FLT RT BD	46434V860		38,225,833	755,451	SH		SOLE	0	0	0	755,451
ISHARES TR	US AER DEF ETF	464288760		1,729,265	11,556	SH		SOLE	0	0	0	11,556
ISHARES TR	LARGE CAP MAX BU	46438G612		2,163,512	83,244	SH		SOLE	0	0	0	83,244
ISHARES TR	MRGSTR MD CP ETF	464288208		213,556	2,809	SH		SOLE	0	0	0	2,809
ISHARES TR	EXPONENTIAL TECH	46434V381		357,426	5,871	SH		SOLE	0	0	0	5,871
ISHARES U S ETF TR	INT RT HD LONG	46431W812		721,086	29,711	SH		SOLE	0	0	0	29,711
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		4,010,989	79,718	SH		SOLE	0	0	0	79,718
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		7,497,350	146,318	SH		SOLE	0	0	0	146,318
ITT INC	COM	45073V108		365,103	2,442	SH		SOLE	0	72	0	2,370
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781		392,454	5,989	SH		SOLE	0	0	0	5,989
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		8,359,425	140,471	SH		SOLE	0	458	0	140,013
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		595,397	9,293	SH		SOLE	0	0	0	9,293
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		8,341,318	164,393	SH		SOLE	0	4,100	0	160,293
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		1,620,840	29,507	SH		SOLE	0	587	0	28,921
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		1,039,362	19,237	SH		SOLE	0	0	0	19,237
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		580,310	12,030	SH		SOLE	0	0	0	12,030
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		370,775	7,620	SH		SOLE	0	0	0	7,620
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		416,636	8,179	SH		SOLE	0	0	0	8,179
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773		1,243,517	23,845	SH		SOLE	0	0	0	23,845
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		1,407,194	19,466	SH		SOLE	0	0	0	19,466
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		795,550	10,348	SH		SOLE	0	0	0	10,348
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		2,330,409	38,116	SH		SOLE	0	0	0	38,116
JACOBS SOLUTIONS INC	COM	46982L108		293,090	2,239	SH		SOLE	0	0	0	2,239
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		17,349,738	353,787	SH		SOLE	0	96	0	353,691
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753		925,173	18,900	SH		SOLE	0	0	0	18,900
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		12,029,239	236,424	SH		SOLE	0	0	0	236,424
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		292,897	2,629	SH		SOLE	0	39	0	2,590
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		209,355	5,921	SH		SOLE	0	0	0	5,921
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		399,027	9,941	SH		SOLE	0	0	0	9,941
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		2,678,633	44,496	SH		SOLE	0	0	0	44,496
JOHNSON & JOHNSON	COM	478160104		14,624,709	90,243	SH		SOLE	0	356	0	89,886
JOHNSON CTLS INTL PLC	SHS	G51502105		540,476	6,964	SH		SOLE	0	0	0	6,964
JPMORGAN CHASE & CO.	COM	46625H100		29,886,820	141,738	SH		SOLE	0	2,196	0	139,541
KELLANOVA	COM	487836108		280,689	3,478	SH		SOLE	0	189	0	3,289
KENVUE INC	COM	49177J102		429,134	18,553	SH		SOLE	0	185	0	18,368
KEURIG DR PEPPER INC	COM	49271V100		1,175,311	31,358	SH		SOLE	0	0	0	31,358
KEYCORP	COM	493267108		280,933	16,772	SH		SOLE	0	1,110	0	15,662
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		5,012,652	31,540	SH		SOLE	0	59	0	31,481
KIMBERLY-CLARK CORP	COM	494368103		2,060,314	14,481	SH		SOLE	0	0	0	14,481
KINDER MORGAN INC DEL	COM	49456B101		985,411	44,609	SH		SOLE	0	979	0	43,630
KINROSS GOLD CORP	COM	496902404		94,077	10,051	SH		SOLE	0	0	0	10,051
KINSALE CAP GROUP INC	COM	49714P108		268,684	577	SH		SOLE	0	9	0	568
KKR & CO INC	COM	48251W104		1,976,489	15,136	SH		SOLE	0	340	0	14,796
KLA CORP	COM NEW	482480100		2,709,360	3,499	SH		SOLE	0	14	0	3,485
KORN FERRY	COM NEW	500643200		1,382,159	18,370	SH		SOLE	0	0	0	18,370
KRAFT HEINZ CO	COM	500754106		754,138	21,479	SH		SOLE	0	0	0	21,479
KRANESHARES TRUST	MSCI EMG EX CH	500767769		2,375,237	76,105	SH		SOLE	0	0	0	76,105
KROGER CO	COM	501044101		1,478,155	25,797	SH		SOLE	0	1,129	0	24,668
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,882,771	7,915	SH		SOLE	0	20	0	7,895
LABCORP HOLDINGS INC	COM SHS	504922105		1,360,580	6,088	SH		SOLE	0	496	0	5,592
LAM RESEARCH CORP	COM	512807108		970,459	1,189	SH		SOLE	0	0	0	1,189
LAMAR ADVERTISING CO NEW	CL A	512816109		204,675	1,532	SH		SOLE	0	52	0	1,480
LANCASTER COLONY CORP	COM	513847103		266,974	1,512	SH		SOLE	0	21	0	1,491
LANDBRIDGE COMPANY LLC	CL A	514952100		383,376	9,800	SH		SOLE	0	0	0	9,800
LANDMARK BANCORP INC	COM	51504L107		270,178	13,382	SH		SOLE	0	0	0	13,382
LANDSTAR SYS INC	COM	515098101		883,455	4,678	SH		SOLE	0	0	0	4,678
LANTRONIX INC	COM NEW	516548203		54,063	13,122	SH		SOLE	0	0	0	13,122
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		2,227,434	73,027	SH		SOLE	0	0	0	73,027
LCI INDS	COM	50189K103		544,479	4,517	SH		SOLE	0	0	0	4,517
LEIDOS HOLDINGS INC	COM	525327102		873,521	5,359	SH		SOLE	0	6	0	5,353
LENNAR CORP	CL A	526057104		1,625,956	8,673	SH		SOLE	0	222	0	8,451
LENNOX INTL INC	COM	526107107		383,724	635	SH		SOLE	0	0	0	635
LGI HOMES INC	COM	50187T106		10,464,368	88,292	SH		SOLE	0	0	0	88,292
LILIUM N V	CLASS A ORD SHS	N52586109		12,678	16,375	SH		SOLE	0	0	0	16,375
LINCOLN ELEC HLDGS INC	COM	533900106		360,735	1,879	SH		SOLE	0	37	0	1,842
LINCOLN NATL CORP IND	COM	534187109		356,626	11,318	SH		SOLE	0	0	0	11,318
LINDE PLC	SHS	G54950103		2,733,776	5,733	SH		SOLE	0	51	0	5,682
LISTED FD TR	HORIZON KINETICS	53656F623		2,951,884	78,528	SH		SOLE	0	0	0	78,528
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		17,840,327	634,210	SH		SOLE	0	68	0	634,142
LKQ CORP	COM	501889208		950,205	23,803	SH		SOLE	0	801	0	23,002
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		330,941	106,071	SH		SOLE	0	3,011	0	103,060
LOCKHEED MARTIN CORP	COM	539830109		7,424,991	12,702	SH		SOLE	0	158	0	12,544
LOWES COS INC	COM	548661107		3,822,007	14,111	SH		SOLE	0	56	0	14,055
LPL FINL HLDGS INC	COM	50212V100		1,182,019	5,081	SH		SOLE	0	0	0	5,081
LUCID DIAGNOSTICS INC	COM	54948X109		9,094	11,158	SH		SOLE	0	0	0	11,158
LULULEMON ATHLETICA INC	COM	550021109		1,703,264	6,277	SH		SOLE	0	161	0	6,116
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		382,257	3,986	SH		SOLE	0	0	0	3,986
M & T BK CORP	COM	55261F104		718,325	4,033	SH		SOLE	0	11	0	4,022
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		208,835	1,877	SH		SOLE	0	39	0	1,838
MAGNOLIA OIL & GAS CORP	CL A	559663109		373,724	15,304	SH		SOLE	0	206	0	15,098
MAIN STR CAP CORP	COM	56035L104		425,637	8,489	SH		SOLE	0	0	0	8,489
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		397,547	4,277	SH		SOLE	0	112	0	4,165
MANHATTAN ASSOCIATES INC	COM	562750109		1,763,408	6,267	SH		SOLE	0	47	0	6,220
MANULIFE FINL CORP	COM	56501R106		316,639	10,715	SH		SOLE	0	295	0	10,420
MARATHON PETE CORP	COM	56585A102		3,274,147	20,098	SH		SOLE	0	31	0	20,067
MARKEL GROUP INC	COM	570535104		230,581	147	SH		SOLE	0	0	0	147
MARRIOTT INTL INC NEW	CL A	571903202		1,518,262	6,107	SH		SOLE	0	29	0	6,078
MARSH & MCLENNAN COS INC	COM	571748102		3,327,412	14,915	SH		SOLE	0	25	0	14,890
MARTIN MARIETTA MATLS INC	COM	573284106		538,591	1,001	SH		SOLE	0	14	0	987
MARVELL TECHNOLOGY INC	COM	573874104		3,214,996	44,578	SH		SOLE	0	175	0	44,403
MASCO CORP	COM	574599106		291,747	3,476	SH		SOLE	0	558	0	2,918
MASTERCARD INCORPORATED	CL A	57636Q104		8,665,132	17,548	SH		SOLE	0	1,262	0	16,286
MCCORMICK & CO INC	COM NON VTG	579780206		1,005,081	12,212	SH		SOLE	0	0	0	12,212
MCDONALDS CORP	COM	580135101		14,560,186	47,815	SH		SOLE	0	337	0	47,478
MCKESSON CORP	COM	58155Q103		1,156,071	2,338	SH		SOLE	0	203	0	2,135
MDXHEALTH SA	SHS NEW	B5950S113		120,070	57,726	SH		SOLE	0	0	0	57,726
MEDTRONIC PLC	SHS	G5960L103		1,480,989	16,450	SH		SOLE	0	1,574	0	14,876
MERCADOLIBRE INC	COM	58733R102		1,173,721	572	SH		SOLE	0	3	0	569
MERCK & CO INC	COM	58933Y105		8,664,742	76,301	SH		SOLE	0	138	0	76,163
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107		75,213	18,300	SH		SOLE	0	0	0	18,300
META PLATFORMS INC	CL A	30303M102		24,811,154	43,343	SH		SOLE	0	2,174	0	41,169
METLIFE INC	COM	59156R108		744,182	9,023	SH		SOLE	0	0	0	9,023
METTLER TOLEDO INTERNATIONAL	COM	592688105		833,443	556	SH		SOLE	0	0	0	556
MGM RESORTS INTERNATIONAL	COM	552953101		627,194	16,045	SH		SOLE	0	0	0	16,045
MICROCHIP TECHNOLOGY INC.	COM	595017104		357,949	4,458	SH		SOLE	0	24	0	4,434
MICRON TECHNOLOGY INC	COM	595112103		2,383,165	22,979	SH		SOLE	0	86	0	22,893
MICROSOFT CORP	COM	594918104		115,528,777	268,484	SH		SOLE	0	2,940	0	265,544
MID-AMER APT CMNTYS INC	COM	59522J103		825,503	5,195	SH		SOLE	0	165	0	5,030
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		427,663	31,939	SH		SOLE	0	0	0	31,939
MILESTONE SCIENTIFIC INC	COM NEW	59935P209		9,573	10,514	SH		SOLE	0	0	0	10,514
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		103,592	10,176	SH		SOLE	0	355	0	9,821
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		251,448	60,155	SH		SOLE	0	260	0	59,895
MODERNA INC	COM	60770K107		592,748	8,869	SH		SOLE	0	0	0	8,869
MOELIS & CO	CL A	60786M105		946,246	13,812	SH		SOLE	0	0	0	13,812
MOLINA HEALTHCARE INC	COM	60855R100		335,038	972	SH		SOLE	0	0	0	972
MOLSON COORS BEVERAGE CO	CL B	60871R209		844,228	14,677	SH		SOLE	0	100	0	14,577
MONDELEZ INTL INC	CL A	609207105		1,504,043	20,416	SH		SOLE	0	52	0	20,364
MONGODB INC	CL A	60937P106		271,661	1,005	SH		SOLE	0	9	0	996
MONOGRAM TECHNOLOGIES INC	COM	609786108		30,915	11,666	SH		SOLE	0	0	0	11,666
MONOLITHIC PWR SYS INC	COM	609839105		309,902	335	SH		SOLE	0	8	0	327
MONSTER BEVERAGE CORP NEW	COM	61174X109		957,893	18,361	SH		SOLE	0	40	0	18,321
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		504,644	19,188	SH		SOLE	0	0	0	19,188
MOODYS CORP	COM	615369105		4,036,270	8,505	SH		SOLE	0	0	0	8,505
MORGAN STANLEY	COM NEW	617446448		1,903,253	18,258	SH		SOLE	0	80	0	18,178
MORGAN STANLEY EMERGING MKTS	COM	617477104		164,183	32,576	SH		SOLE	0	0	0	32,576
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205		332,183	4,637	SH		SOLE	0	0	0	4,637
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,022,517	2,274	SH		SOLE	0	0	0	2,274
MP MATERIALS CORP	COM CL A	553368101		1,238,448	70,167	SH		SOLE	0	0	0	70,167
MPLX LP	COM UNIT REP LTD	55336V100		274,864	6,182	SH		SOLE	0	0	0	6,182
MR COOPER GROUP INC	COM	62482R107		371,670	4,032	SH		SOLE	0	0	0	4,032
MSCI INC	COM	55354G100		1,370,390	2,351	SH		SOLE	0	10	0	2,341
MSP RECOVERY INC	*W EXP 05/20/202	553745126		17,827	8,103,058	SH		SOLE	0	0	0	8,103,058
NABORS INDUSTRIES LTD	SHS	G6359F137		1,443,612	22,392	SH		SOLE	0	0	0	22,392
NANO X IMAGING LTD	ORD SHS	M70700105		92,307	15,182	SH		SOLE	0	0	0	15,182
NASDAQ INC	COM	631103108		495,363	6,785	SH		SOLE	0	54	0	6,731
NETFLIX INC	COM	64110L106		4,371,245	6,163	SH		SOLE	0	25	0	6,138
NEUROCRINE BIOSCIENCES INC	COM	64125C109		475,628	4,128	SH		SOLE	0	95	0	4,033
NEW GOLD INC CDA	COM	644535106		51,106	17,745	SH		SOLE	0	0	0	17,745
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800		3,994,249	121,480	SH		SOLE	0	0	0	121,480
NEW YORK TIMES CO	CL A	650111107		303,985	5,460	SH		SOLE	0	92	0	5,368
NEWMARK GROUP INC	CL A	65158N102		178,300	11,481	SH		SOLE	0	31	0	11,450
NEWMONT CORP	COM	651639106		560,805	10,492	SH		SOLE	0	0	0	10,492
NEWS CORP NEW	CL A	65249B109		357,591	13,428	SH		SOLE	0	0	0	13,428
NEXTERA ENERGY INC	COM	65339F101		2,892,005	34,213	SH		SOLE	0	179	0	34,034
NIKE INC	CL B	654106103		1,484,401	16,792	SH		SOLE	0	77	0	16,714
NIO INC	SPON ADS	62914V106		112,017	16,769	SH		SOLE	0	0	0	16,769
NISOURCE INC	COM	65473P105		390,803	11,279	SH		SOLE	0	971	0	10,308
NLIGHT INC	COM	65487K100		106,900	10,000	SH		SOLE	0	0	0	10,000
NNN REIT INC	COM	637417106		250,111	5,158	SH		SOLE	0	0	0	5,158
NORDSON CORP	COM	655663102		519,745	1,979	SH		SOLE	0	24	0	1,955
NORFOLK SOUTHN CORP	COM	655844108		1,309,288	5,269	SH		SOLE	0	16	0	5,253
NORTH AMERN CONSTR GROUP LTD	COM	656811106		550,809	29,455	SH		SOLE	0	0	0	29,455
NORTHERN LIGHTS FD TR	OCEAN PARK DOMES	66538J332		243,885	9,306	SH		SOLE	0	0	0	9,306
NORTHROP GRUMMAN CORP	COM	666807102		1,870,273	3,542	SH		SOLE	0	0	0	3,542
NOVARTIS AG	SPONSORED ADR	66987V109		1,167,318	10,149	SH		SOLE	0	1,539	0	8,610
NOVO-NORDISK A S	ADR	670100205		4,266,409	35,831	SH		SOLE	0	195	0	35,636
NU HLDGS LTD	ORD SHS CL A	G6683N103		361,411	26,477	SH		SOLE	0	287	0	26,190
NUCOR CORP	COM	670346105		227,511	1,513	SH		SOLE	0	0	0	1,513
NUSHARES ETF TR	NUVEEN ESG US	67092P870		649,481	28,612	SH		SOLE	0	0	0	28,612
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		2,614,860	219,921	SH		SOLE	0	0	0	219,921
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		5,403,553	463,427	SH		SOLE	0	0	0	463,427
NUVEEN MUN INCOME FD INC	COM	67062J102		223,390	22,250	SH		SOLE	0	0	0	22,250
NUVEEN MUN VALUE FD INC	COM	670928100		563,517	62,474	SH		SOLE	0	0	0	62,474
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		672,360	54,310	SH		SOLE	0	0	0	54,310
NVIDIA CORPORATION	COM	67066G104		53,707,592	442,256	SH		SOLE	0	1,363	0	440,893
NVR INC	COM	62944T105		696,638	71	SH		SOLE	0	0	0	71
NXP SEMICONDUCTORS N V	COM	N6596X109		1,207,891	5,033	SH		SOLE	0	43	0	4,990
OCCIDENTAL PETE CORP	COM	674599105		1,063,740	20,639	SH		SOLE	0	401	0	20,238
OLD DOMINION FREIGHT LINE IN	COM	679580100		439,005	2,210	SH		SOLE	0	27	0	2,183
OMEGA HEALTHCARE INVS INC	COM	681936100		312,014	7,666	SH		SOLE	0	0	0	7,666
OMNICOM GROUP INC	COM	681919106		594,879	5,754	SH		SOLE	0	1,146	0	4,608
ON HLDG AG	NAMEN AKT A	H5919C104		253,558	5,056	SH		SOLE	0	77	0	4,979
ONEMAIN HLDGS INC	COM	68268W103		313,785	6,666	SH		SOLE	0	0	0	6,666
ONEOK INC NEW	COM	682680103		762,301	8,365	SH		SOLE	0	0	0	8,365
ONTO INNOVATION INC	COM	683344105		423,630	2,041	SH		SOLE	0	20	0	2,021
ORACLE CORP	COM	68389X105		7,910,475	46,423	SH		SOLE	0	2,413	0	44,010
OREILLY AUTOMOTIVE INC	COM	67103H107		4,625,424	4,017	SH		SOLE	0	1	0	4,016
OTIS WORLDWIDE CORP	COM	68902V107		1,269,624	12,215	SH		SOLE	0	147	0	12,068
OVINTIV INC	COM	69047Q102		230,547	6,018	SH		SOLE	0	98	0	5,920
PACCAR INC	COM	693718108		1,787,230	18,111	SH		SOLE	0	62	0	18,049
PACER FDS TR	US CASH COWS 100	69374H881		3,107,410	53,734	SH		SOLE	0	115	0	53,619
PACKAGING CORP AMER	COM	695156109		1,009,149	4,685	SH		SOLE	0	0	0	4,685
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,270,231	34,146	SH		SOLE	0	58	0	34,088
PALO ALTO NETWORKS INC	COM	697435105		4,849,745	14,189	SH		SOLE	0	48	0	14,141
PARAMOUNT GLOBAL	CLASS B COM	92556H206		134,845	12,697	SH		SOLE	0	0	0	12,697
PARKER-HANNIFIN CORP	COM	701094104		5,117,497	8,100	SH		SOLE	0	125	0	7,974
PAYCHEX INC	COM	704326107		2,039,763	15,201	SH		SOLE	0	0	0	15,201
PAYLOCITY HLDG CORP	COM	70438V106		212,646	1,289	SH		SOLE	0	26	0	1,263
PAYPAL HLDGS INC	COM	70450Y103		1,081,646	13,862	SH		SOLE	0	208	0	13,654
PAYSIGN INC	COM	70451A104		443,461	120,834	SH		SOLE	0	0	0	120,834
PDD HOLDINGS INC	SPONSORED ADS	722304102		353,741	2,624	SH		SOLE	0	45	0	2,579
PENNANTPARK FLOATING RATE CA	COM	70806A106		145,123	12,543	SH		SOLE	0	0	0	12,543
PEPSICO INC	COM	713448108		9,269,568	54,511	SH		SOLE	0	901	0	53,610
PERFORMANCE FOOD GROUP CO	COM	71377A103		321,474	4,102	SH		SOLE	0	83	0	4,019
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		161,197	11,844	SH		SOLE	0	173	0	11,671
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		180,831	12,549	SH		SOLE	0	321	0	12,228
PFIZER INC	COM	717081103		3,566,981	123,254	SH		SOLE	0	614	0	122,640
PG&E CORP	COM	69331C108		291,660	14,753	SH		SOLE	0	479	0	14,274
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		2,276,014	45,721	SH		SOLE	0	0	0	45,721
PGIM ETF TR	ACTV HY BD ETF	69344A206		565,624	15,798	SH		SOLE	0	0	0	15,798
PHILIP MORRIS INTL INC	COM	718172109		3,772,285	31,073	SH		SOLE	0	2,311	0	28,762
PHILLIPS 66	COM	718546104		4,052,107	30,826	SH		SOLE	0	0	0	30,826
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		731,612	19,401	SH		SOLE	0	0	0	19,401
PIMCO CORPORATE & INCOME OPP	COM	72201B101		1,011,905	70,320	SH		SOLE	0	0	0	70,320
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		319,506	15,763	SH		SOLE	0	0	0	15,763
PIMCO ETF TR	INTER MUN BD ACT	72201R866		878,764	16,587	SH		SOLE	0	0	0	16,587
PIMCO ETF TR	INV GRD CRP BD	72201R817		24,692,367	248,289	SH		SOLE	0	1,500	0	246,789
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		3,971,486	78,643	SH		SOLE	0	0	0	78,643
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		15,486,774	161,388	SH		SOLE	0	0	0	161,388
PIMCO ETF TR	BROAD US TIPS	72201R403		7,276,723	134,503	SH		SOLE	0	0	0	134,503
PIMCO ETF TR	ACTIVE BD ETF	72201R775		96,962,967	1,024,870	SH		SOLE	0	1,691	0	1,023,179
PIMCO ETF TR	25YR+ ZERO U S	72201R882		3,196,493	38,783	SH		SOLE	0	0	0	38,783
PIMCO ETF TR	MTG BKD SECS ACT	72201R569		6,706,673	134,360	SH		SOLE	0	0	0	134,360
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		3,262,218	32,399	SH		SOLE	0	0	0	32,399
PIMCO ETF TR	MULTISECTOR BD	72201R585		12,415,131	465,859	SH		SOLE	0	0	0	465,859
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		16,122,352	168,820	SH		SOLE	0	0	0	168,820
PINNACLE FINL PARTNERS INC	COM	72346Q104		651,109	6,646	SH		SOLE	0	97	0	6,549
PIPER SANDLER COMPANIES	COM	724078100		617,571	2,176	SH		SOLE	0	37	0	2,139
PLAYA HOTELS & RESORTS NV	SHS	N70544106		345,069	44,525	SH		SOLE	0	0	0	44,525
PLBY GROUP INC	COM	72814P109		10,795	14,234	SH		SOLE	0	0	0	14,234
PLUG POWER INC	COM NEW	72919P202		33,419	14,787	SH		SOLE	0	0	0	14,787
PNC FINL SVCS GROUP INC	COM	693475105		1,267,324	6,856	SH		SOLE	0	24	0	6,832
POLARIS INC	COM	731068102		391,145	4,699	SH		SOLE	0	7	0	4,692
POOL CORP	COM	73278L105		241,906	642	SH		SOLE	0	0	0	642
PORTLAND GEN ELEC CO	COM NEW	736508847		334,869	6,991	SH		SOLE	0	88	0	6,903
POST HLDGS INC	COM	737446104		1,076,012	9,296	SH		SOLE	0	0	0	9,296
PPG INDS INC	COM	693506107		780,858	5,895	SH		SOLE	0	35	0	5,860
PPL CORP	COM	69351T106		272,280	8,231	SH		SOLE	0	0	0	8,231
PRICE T ROWE GROUP INC	COM	74144T108		532,292	4,887	SH		SOLE	0	0	0	4,887
PRIMERICA INC	COM	74164M108		1,439,802	5,430	SH		SOLE	0	0	0	5,430
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,235,601	14,384	SH		SOLE	0	0	0	14,384
PRIVIA HEALTH GROUP INC	COM	74276R102		9,830,669	539,850	SH		SOLE	0	0	0	539,850
PROCORE TECHNOLOGIES INC	COM	74275K108		321,746	5,213	SH		SOLE	0	132	0	5,081
PROCTER AND GAMBLE CO	COM	742718109		14,244,653	82,244	SH		SOLE	0	1,186	0	81,058
PROGRESSIVE CORP	COM	743315103		4,246,864	16,736	SH		SOLE	0	55	0	16,681
PROLOGIS INC.	COM	74340W103		1,255,588	9,943	SH		SOLE	0	71	0	9,872
PROQR THRAPEUTICS N V	SHS EURO	N71542109		104,741	57,550	SH		SOLE	0	0	0	57,550
PROSHARES TR	INVT INT RT HG	74347B607		745,169	9,675	SH		SOLE	0	0	0	9,675
PROSHARES TR	SHORT QQQ	74349Y837		1,248,158	31,647	SH		SOLE	0	0	0	31,647
PROSHARES TR	S&P 500 DV ARIST	74348A467		607,883	5,694	SH		SOLE	0	0	0	5,694
PROSHARES TR	SHORT S&P 500 NE	74347B425		132,696	12,230	SH		SOLE	0	0	0	12,230
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		45,188	45,000	PRN		SOLE	0	0	0	45,000
PRUDENTIAL FINL INC	COM	744320102		1,530,093	12,635	SH		SOLE	0	0	0	12,635
PUBLIC STORAGE OPER CO	COM	74460D109		643,934	1,770	SH		SOLE	0	0	0	1,770
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,729,044	19,382	SH		SOLE	0	48	0	19,334
PULTE GROUP INC	COM	745867101		415,011	2,891	SH		SOLE	0	5	0	2,886
PURE STORAGE INC	CL A	74624M102		671,458	13,365	SH		SOLE	0	100	0	13,265
PURECYCLE TECHNOLOGIES INC	COM	74623V103		863,427	90,887	SH		SOLE	0	0	0	90,887
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		282,438	7,444	SH		SOLE	0	0	0	7,444
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		139,891	37,504	SH		SOLE	0	0	0	37,504
QUALCOMM INC	COM	747525103		17,174,530	100,997	SH		SOLE	0	2,831	0	98,166
QUANTA SVCS INC	COM	74762E102		332,437	1,115	SH		SOLE	0	0	0	1,115
QUEST DIAGNOSTICS INC	COM	74834L100		552,929	3,562	SH		SOLE	0	25	0	3,537
RANGE RES CORP	COM	75281A109		1,683,117	54,718	SH		SOLE	0	0	0	54,718
RAYMOND JAMES FINL INC	COM	754730109		4,989,145	40,741	SH		SOLE	0	0	0	40,741
RB GLOBAL INC	COM	74935Q107		662,272	8,228	SH		SOLE	0	0	0	8,228
RBB FD INC	US TREAS 3 MNTH	74933W452		1,151,558	23,013	SH		SOLE	0	0	0	23,013
RBC BEARINGS INC	COM	75524B104		1,220,872	4,078	SH		SOLE	0	24	0	4,054
READY CAPITAL CORP	COM	75574U101		105,899	13,879	SH		SOLE	0	0	0	13,879
REALTY INCOME CORP	COM	756109104		891,931	14,064	SH		SOLE	0	0	0	14,064
REGAL REXNORD CORPORATION	COM	758750103		209,341	1,262	SH		SOLE	0	46	0	1,216
REGENERON PHARMACEUTICALS	COM	75886F107		1,057,232	1,006	SH		SOLE	0	0	0	1,006
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		362,971	1,666	SH		SOLE	0	0	0	1,666
RELX PLC	SPONSORED ADR	759530108		1,115,933	23,513	SH		SOLE	0	229	0	23,284
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		269,971	10,829	SH		SOLE	0	3,126	0	7,703
REPUBLIC SVCS INC	COM	760759100		492,726	2,453	SH		SOLE	0	0	0	2,453
RESMED INC	COM	761152107		624,348	2,558	SH		SOLE	0	0	0	2,558
RIO TINTO PLC	SPONSORED ADR	767204100		484,806	6,812	SH		SOLE	0	149	0	6,663
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		135,235	12,053	SH		SOLE	0	0	0	12,053
RLI CORP	COM	749607107		576,991	3,723	SH		SOLE	0	0	0	3,723
ROBLOX CORP	CL A	771049103		1,629,034	36,806	SH		SOLE	0	0	0	36,806
ROCKWELL AUTOMATION INC	COM	773903109		1,001,383	3,730	SH		SOLE	0	37	0	3,693
ROLLINS INC	COM	775711104		1,307,099	25,842	SH		SOLE	0	0	0	25,842
ROPER TECHNOLOGIES INC	COM	776696106		556,440	1,000	SH		SOLE	0	14	0	986
ROSS STORES INC	COM	778296103		3,155,087	20,963	SH		SOLE	0	61	0	20,902
ROYAL BK CDA	COM	780087102		312,769	2,508	SH		SOLE	0	4	0	2,503
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,808,185	10,195	SH		SOLE	0	0	0	10,195
RPM INTL INC	COM	749685103		765,531	6,327	SH		SOLE	0	41	0	6,286
RTX CORPORATION	COM	75513E101		4,838,971	39,939	SH		SOLE	0	1,444	0	38,495
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		320,988	7,105	SH		SOLE	0	58	0	7,047
S&P GLOBAL INC	COM	78409V104		5,693,015	11,020	SH		SOLE	0	9	0	11,011
SAIA INC	COM	78709Y105		442,070	1,011	SH		SOLE	0	14	0	997
SALESFORCE INC	COM	79466L302		13,561,899	49,548	SH		SOLE	0	1,480	0	48,068
SAMSARA INC	COM CL A	79589L106		2,462,974	51,184	SH		SOLE	0	16	0	51,168
SANDSTORM GOLD LTD	COM NEW	80013R206		121,500	20,250	SH		SOLE	0	0	0	20,250
SANOFI	SPONSORED ADR	80105N105		477,753	8,290	SH		SOLE	0	3,196	0	5,094
SAP SE	SPON ADR	803054204		1,212,855	5,294	SH		SOLE	0	95	0	5,199
SCHLUMBERGER LTD	COM STK	806857108		1,707,995	40,715	SH		SOLE	0	53	0	40,662
SCHWAB CHARLES CORP	COM	808513105		2,654,317	40,955	SH		SOLE	0	12,188	0	28,768
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		42,219,493	634,689	SH		SOLE	0	5,093	0	629,595
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		224,864,678	2,158,425	SH		SOLE	0	1,543	0	2,156,881
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		511,155	13,678	SH		SOLE	0	348	0	13,330
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		20,847,870	246,633	SH		SOLE	0	16	0	246,616
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		44,031,058	547,854	SH		SOLE	0	27	0	547,827
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		14,515,679	281,858	SH		SOLE	0	0	0	281,858
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		2,231,029	76,457	SH		SOLE	0	0	0	76,457
SCHWAB STRATEGIC TR	US REIT ETF	808524847		1,801,726	77,761	SH		SOLE	0	0	0	77,761
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		54,472,154	802,832	SH		SOLE	0	0	0	802,832
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		78,627,400	1,654,617	SH		SOLE	0	7,521	0	1,647,096
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		796,877	15,749	SH		SOLE	0	1,031	0	14,718
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		325,462	5,886	SH		SOLE	0	0	0	5,886
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		31,510,712	379,236	SH		SOLE	0	18	0	379,218
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		240,857	7,464	SH		SOLE	0	1,219	0	6,245
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		11,447,785	278,399	SH		SOLE	0	0	0	278,399
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		913,898	18,659	SH		SOLE	0	0	0	18,659
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		1,203,941	31,247	SH		SOLE	0	0	0	31,247
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		1,407,308	26,241	SH		SOLE	0	457	0	25,784
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		13,600,776	189,531	SH		SOLE	0	0	0	189,531
SCOTTS MIRACLE-GRO CO	CL A	810186106		220,207	2,540	SH		SOLE	0	0	0	2,540
SEA LTD	SPONSORD ADS	81141R100		583,593	6,190	SH		SOLE	0	64	0	6,126
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		296,492	2,707	SH		SOLE	0	0	0	2,707
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		858,763	4,286	SH		SOLE	0	0	0	4,286
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,852,772	12,029	SH		SOLE	0	0	0	12,029
SELECT SECTOR SPDR TR	ENERGY	81369Y506		3,232,836	36,820	SH		SOLE	0	0	0	36,820
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		2,453,998	25,462	SH		SOLE	0	0	0	25,462
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		1,044,813	12,934	SH		SOLE	0	0	0	12,934
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		220,328	2,655	SH		SOLE	0	0	0	2,655
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		5,815,459	128,320	SH		SOLE	0	0	0	128,320
SELECT SECTOR SPDR TR	INDL	81369Y704		2,475,472	18,277	SH		SOLE	0	0	0	18,277
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		4,081,446	91,369	SH		SOLE	0	0	0	91,369
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		5,657,637	25,060	SH		SOLE	0	0	0	25,060
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		533,416	47,926	SH		SOLE	0	30	0	47,896
SEMPRA	COM	816851109		839,586	10,039	SH		SOLE	0	0	0	10,039
SEMRUSH HLDGS INC	CL A COM	81686C104		3,324,032	211,587	SH		SOLE	0	0	0	211,587
SERVICENOW INC	COM	81762P102		6,684,232	7,474	SH		SOLE	0	19	0	7,455
SHELL PLC	SPON ADS	780259305		520,287	7,889	SH		SOLE	0	119	0	7,770
SHERWIN WILLIAMS CO	COM	824348106		1,010,097	2,647	SH		SOLE	0	25	0	2,622
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		456,198	10,767	SH		SOLE	0	190	0	10,577
SHOPIFY INC	CL A	82509L107		1,552,312	19,370	SH		SOLE	0	67	0	19,303
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		1,327,316	61,621	SH		SOLE	0	0	0	61,621
SIMON PPTY GROUP INC NEW	COM	828806109		1,100,227	6,509	SH		SOLE	0	0	0	6,509
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863		1,150,713	52,400	SH		SOLE	0	0	0	52,400
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		2,223,373	85,514	SH		SOLE	0	122	0	85,392
SIMPSON MFG INC	COM	829073105		1,661,898	8,689	SH		SOLE	0	20	0	8,669
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		277,825	1,841	SH		SOLE	0	35	0	1,806
SK TELECOM LTD	SPONSORED ADR	78440P306		315,951	13,292	SH		SOLE	0	250	0	13,042
SKYWORKS SOLUTIONS INC	COM	83088M102		444,590	4,501	SH		SOLE	0	0	0	4,501
SMITH A O CORP	COM	831865209		291,014	3,240	SH		SOLE	0	50	0	3,190
SMUCKER J M CO	COM NEW	832696405		537,749	4,441	SH		SOLE	0	2	0	4,439
SNAP INC	CL A	83304A106		122,098	11,411	SH		SOLE	0	331	0	11,080
SNOWFLAKE INC	CL A	833445109		362,245	3,154	SH		SOLE	0	34	0	3,120
SOFI TECHNOLOGIES INC	COM	83406F102		192,557	24,498	SH		SOLE	0	0	0	24,498
SOLVENTUM CORP	COM SHS	83444M101		290,663	4,169	SH		SOLE	0	98	0	4,071
SONOCO PRODS CO	COM	835495102		209,901	3,842	SH		SOLE	0	0	0	3,842
SONY GROUP CORP	SPONSORED ADR	835699307		681,688	7,059	SH		SOLE	0	153	0	6,906
SOUTHERN CO	COM	842587107		3,836,660	42,544	SH		SOLE	0	73	0	42,471
SOUTHWEST AIRLS CO	COM	844741108		210,770	7,113	SH		SOLE	0	0	0	7,113
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		691,398	1,634	SH		SOLE	0	0	0	1,634
SPDR GOLD TR	GOLD SHS	78463V107		7,544,339	31,039	SH		SOLE	0	0	0	31,039
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		2,732,645	22,195	SH		SOLE	0	0	0	22,195
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		1,854,775	44,932	SH		SOLE	0	0	0	44,932
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		3,108,592	82,763	SH		SOLE	0	0	0	82,763
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		390,143	7,328	SH		SOLE	0	0	0	7,328
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		2,225,466	35,676	SH		SOLE	0	0	0	35,676
SPDR S&P 500 ETF TR	TR UNIT	78462F103		38,701,592	67,453	SH		SOLE	0	540	0	66,913
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		4,051,419	7,112	SH		SOLE	0	0	0	7,112
SPDR SER TR	S&P METALS MNG	78464A755		810,455	12,719	SH		SOLE	0	0	0	12,719
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		701,445	7,640	SH		SOLE	0	0	0	7,640
SPDR SER TR	PORTFOLIO CRPORT	78464A144		512,672	17,072	SH		SOLE	0	0	0	17,072
SPDR SER TR	PORTFOLIO S&P400	78464A847		7,049,895	128,930	SH		SOLE	0	0	0	128,930
SPDR SER TR	S&P DIVID ETF	78464A763		2,087,006	14,693	SH		SOLE	0	0	0	14,693
SPDR SER TR	PORTFLI HIGH YLD	78468R606		275,228	11,444	SH		SOLE	0	0	0	11,444
SPDR SER TR	PORTFLI INTRMDIT	78464A672		13,406,409	461,335	SH		SOLE	0	11	0	461,324
SPDR SER TR	S&P 600 SMCP GRW	78464A201		871,242	9,357	SH		SOLE	0	0	0	9,357
SPDR SER TR	S&P 600 SMCP VAL	78464A300		1,269,219	14,619	SH		SOLE	0	3,605	0	11,014
SPDR SER TR	OILGAS EQUIP	78468R549		730,852	9,049	SH		SOLE	0	0	0	9,049
SPDR SER TR	PORTFOLIO INTRMD	78464A375		579,677	17,196	SH		SOLE	0	0	0	17,196
SPDR SER TR	PORTFLI TIPS ETF	78464A656		712,473	27,111	SH		SOLE	0	0	0	27,111
SPDR SER TR	PORTFOLIO SH TSR	78468R101		1,855,838	63,102	SH		SOLE	0	0	0	63,102
SPDR SER TR	S&P KENSHO NEW	78468R648		548,563	11,120	SH		SOLE	0	0	0	11,120
SPDR SER TR	PRTFLO S&P500 HI	78468R788		988,101	21,645	SH		SOLE	0	1,821	0	19,824
SPDR SER TR	PORTFOLIO LN TSR	78464A664		65,150,379	2,241,155	SH		SOLE	0	1,058	0	2,240,097
SPDR SER TR	BLOOMBERG INVT	78468R200		804,136	26,066	SH		SOLE	0	0	0	26,066
SPDR SER TR	PORTFOLIO S&P500	78464A854		510,342,141	7,559,504	SH		SOLE	0	6,394	0	7,553,110
SPDR SER TR	PORTFOLIO S&P600	78468R853		21,711,509	477,071	SH		SOLE	0	7,206	0	469,865
SPDR SER TR	PRTFLO S&P500 GW	78464A409		2,198,229	26,504	SH		SOLE	0	635	0	25,869
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		573,902	12,255	SH		SOLE	0	0	0	12,255
SPDR SER TR	SPDR S&P 500 ETF	78468R796		1,723,002	36,466	SH		SOLE	0	0	0	36,466
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		33,522,954	1,282,439	SH		SOLE	0	0	0	1,282,439
SPDR SER TR	PORTFOLI S&P1500	78464A805		4,226,751	60,330	SH		SOLE	0	0	0	60,330
SPDR SER TR	BBG CONV SEC ETF	78464A359		249,913	3,263	SH		SOLE	0	0	0	3,263
SPDR SER TR	DJ REIT ETF	78464A607		465,663	4,363	SH		SOLE	0	0	0	4,363
SPDR SER TR	PORTFOLIO SHORT	78464A474		790,293	26,100	SH		SOLE	0	0	0	26,100
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,293,002	24,461	SH		SOLE	0	0	0	24,461
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		366,837	3,751	SH		SOLE	0	0	0	3,751
SPDR SER TR	AEROSPACE DEF	78464A631		275,401	1,750	SH		SOLE	0	0	0	1,750
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		736,511	28,036	SH		SOLE	0	0	0	28,036
SPDR SER TR	SSGA US SMAL ETF	78468R887		574,857	4,628	SH		SOLE	0	0	0	4,628
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		1,921,744	39,920	SH		SOLE	0	0	0	39,920
SPIRIT AIRLS INC	COM	848577102		428,223	178,426	SH		SOLE	0	0	0	178,426
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		356,826	131,670	SH		SOLE	0	0	0	131,670
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		395,801	1,074	SH		SOLE	0	10	0	1,064
SPROTT FDS TR	COPPER MINER ETF	85208P881		201,423	7,753	SH		SOLE	0	0	0	7,753
SPROTT FDS TR	URANIUM MINERS E	85208P303		1,639,440	35,733	SH		SOLE	0	0	0	35,733
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		559,594	27,458	SH		SOLE	0	0	0	27,458
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		1,792,415	182,527	SH		SOLE	0	0	0	182,527
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		2,142,814	205,054	SH		SOLE	0	0	0	205,054
SPROUTS FMRS MKT INC	COM	85208M102		207,240	1,877	SH		SOLE	0	55	0	1,822
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		463,367	6,244	SH		SOLE	0	0	0	6,244
STARBUCKS CORP	COM	855244109		4,816,331	49,403	SH		SOLE	0	6,053	0	43,350
STATE STR CORP	COM	857477103		269,830	3,050	SH		SOLE	0	0	0	3,050
STELLANTIS N.V	SHS	N82405106		2,473,854	176,075	SH		SOLE	0	0	0	176,075
STERICYCLE INC	COM	858912108		837,103	13,723	SH		SOLE	0	372	0	13,351
STERIS PLC	SHS USD	G8473T100		5,269,565	21,727	SH		SOLE	0	28	0	21,699
STIFEL FINL CORP	COM	860630102		465,181	4,954	SH		SOLE	0	108	0	4,846
STRATEGIC ED INC	COM	86272C103		987,601	10,671	SH		SOLE	0	0	0	10,671
STRATEGY SHS	DAY HAGAN NED	86280R803		17,009,354	408,977	SH		SOLE	0	1,295	0	407,682
STRATEGY SHS	DAY HAGAN NED	86280R860		635,141	29,023	SH		SOLE	0	0	0	29,023
STREAMLINE HEALTH SOLUTIONS	COM	86323X106		2,301	10,000	SH		SOLE	0	0	0	10,000
STRYKER CORPORATION	COM	863667101		7,249,776	20,068	SH		SOLE	0	20	0	20,048
SUN CMNTYS INC	COM	866674104		266,722	1,974	SH		SOLE	0	31	0	1,943
SUNCOR ENERGY INC NEW	COM	867224107		1,019,395	27,611	SH		SOLE	0	687	0	26,924
SUPER MICRO COMPUTER INC	COM	86800U104		471,365	1,132	SH		SOLE	0	0	0	1,132
SWK HLDGS CORP	COM NEW	78501P203		348,394	20,150	SH		SOLE	0	0	0	20,150
SYNCHRONY FINANCIAL	COM	87165B103		270,891	5,431	SH		SOLE	0	67	0	5,364
SYNOPSYS INC	COM	871607107		1,306,942	2,581	SH		SOLE	0	5	0	2,576
SYSCO CORP	COM	871829107		1,667,303	21,359	SH		SOLE	0	0	0	21,359
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		8,308,020	249,865	SH		SOLE	0	0	0	249,865
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826		2,334,915	71,932	SH		SOLE	0	0	0	71,932
T ROWE PRICE ETF INC	VALUE ETF	87283Q859		6,463,128	202,270	SH		SOLE	0	0	0	202,270
T ROWE PRICE ETF INC	GROWTH ETF	87283Q842		5,741,205	160,011	SH		SOLE	0	0	0	160,011
T-MOBILE US INC	COM	872590104		1,111,065	5,384	SH		SOLE	0	21	0	5,363
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		10,715,621	61,701	SH		SOLE	0	4,774	0	56,927
TALEN ENERGY CORP	COM	87422Q109		1,096,711	6,153	SH		SOLE	0	220	0	5,933
TANDEM DIABETES CARE INC	COM NEW	875372203		225,367	5,314	SH		SOLE	0	101	0	5,213
TAPESTRY INC	COM	876030107		353,298	7,520	SH		SOLE	0	133	0	7,387
TARGA RES CORP	COM	87612G101		295,401	1,996	SH		SOLE	0	0	0	1,996
TARGET CORP	COM	87612E106		1,749,510	11,225	SH		SOLE	0	174	0	11,051
TE CONNECTIVITY PLC	ORD SHS	G87052109		1,128,872	7,476	SH		SOLE	0	79	0	7,397
TECK RESOURCES LTD	CL B	878742204		942,828	18,048	SH		SOLE	0	0	0	18,048
TELEDYNE TECHNOLOGIES INC	COM	879360105		772,908	1,766	SH		SOLE	0	0	0	1,766
TELEPHONE & DATA SYS INC	COM NEW	879433829		210,994	9,075	SH		SOLE	0	0	0	9,075
TELOS CORP MD	COM	87969B101		90,574	25,300	SH		SOLE	0	0	0	25,300
TEMPLETON EMERGING MKTS INCO	COM	880192109		515,640	88,446	SH		SOLE	0	0	0	88,446
TESLA INC	COM	88160R101		11,597,993	44,330	SH		SOLE	0	153	0	44,177
TETRA TECH INC NEW	COM	88162G103		385,938	8,184	SH		SOLE	0	130	0	8,054
TEXAS INSTRS INC	COM	882508104		3,259,144	15,777	SH		SOLE	0	159	0	15,619
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,554,023	1,756	SH		SOLE	0	0	0	1,756
TEXAS ROADHOUSE INC	COM	882681109		561,058	3,177	SH		SOLE	0	46	0	3,131
TEXTRON INC	COM	883203101		354,320	4,000	SH		SOLE	0	0	0	4,000
THE CIGNA GROUP	COM	125523100		3,616,985	10,440	SH		SOLE	0	292	0	10,148
THE TRADE DESK INC	COM CL A	88339J105		848,362	7,737	SH		SOLE	0	52	0	7,685
THERMO FISHER SCIENTIFIC INC	COM	883556102		8,360,611	13,516	SH		SOLE	0	15	0	13,501
THOMSON REUTERS CORP.	COM	884903808		972,336	5,700	SH		SOLE	0	33	0	5,667
TIDAL ETF TR	SP FDS S&P 500	886364801		239,300	5,734	SH		SOLE	0	0	0	5,734
TIDEWATER INC NEW	COM	88642R109		736,565	10,260	SH		SOLE	0	0	0	10,260
TJX COS INC NEW	COM	872540109		3,683,872	31,341	SH		SOLE	0	63	0	31,278
TKO GROUP HOLDINGS INC	CL A	87256C101		337,357	2,727	SH		SOLE	0	0	0	2,727
TMC THE METALS COMPANY INC	COM	87261Y106		17,468	16,479	SH		SOLE	0	0	0	16,479
TOPBUILD CORP	COM	89055F103		301,446	741	SH		SOLE	0	19	0	722
TORO CO	COM	891092108		1,023,914	11,806	SH		SOLE	0	39	0	11,767
TORONTO DOMINION BK ONT	COM NEW	891160509		562,667	8,895	SH		SOLE	0	0	0	8,895
TOYOTA MOTOR CORP	ADS	892331307		431,721	2,418	SH		SOLE	0	10	0	2,408
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,932,580	4,972	SH		SOLE	0	6	0	4,966
TRANSDIGM GROUP INC	COM	893641100		964,740	676	SH		SOLE	0	0	0	676
TRANSUNION	COM	89400J107		357,551	3,415	SH		SOLE	0	23	0	3,392
TRAVELERS COMPANIES INC	COM	89417E109		1,909,368	8,156	SH		SOLE	0	0	0	8,156
TRI POINTE HOMES INC	COM	87265H109		217,443	4,799	SH		SOLE	0	98	0	4,701
TRUECAR INC	COM	89785L107		421,662	122,221	SH		SOLE	0	0	0	122,221
TRUIST FINL CORP	COM	89832Q109		1,420,362	33,209	SH		SOLE	0	422	0	32,788
TYLER TECHNOLOGIES INC	COM	902252105		366,576	628	SH		SOLE	0	0	0	628
UBER TECHNOLOGIES INC	COM	90353T100		3,931,293	52,306	SH		SOLE	0	59	0	52,247
UBS GROUP AG	SHS	H42097107		226,323	7,322	SH		SOLE	0	188	0	7,134
ULTA BEAUTY INC	COM	90384S303		388,731	999	SH		SOLE	0	5	0	994
UNIFI INC	COM NEW	904677200		110,100	15,000	SH		SOLE	0	0	0	15,000
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568		4,258,773	130,019	SH		SOLE	0	0	0	130,019
UNILEVER PLC	SPON ADR NEW	904767704		1,646,803	25,351	SH		SOLE	0	2,501	0	22,850
UNION PAC CORP	COM	907818108		3,225,909	13,088	SH		SOLE	0	69	0	13,019
UNITED AIRLS HLDGS INC	COM	910047109		289,801	5,079	SH		SOLE	0	0	0	5,079
UNITED PARCEL SERVICE INC	CL B	911312106		3,570,763	26,190	SH		SOLE	0	66	0	26,124
UNITED RENTALS INC	COM	911363109		526,187	650	SH		SOLE	0	0	0	650
UNITEDHEALTH GROUP INC	COM	91324P102		17,676,907	30,233	SH		SOLE	0	612	0	29,622
UPWORK INC	COM	91688F104		1,928,903	184,584	SH		SOLE	0	0	0	184,584
US BANCORP DEL	COM NEW	902973304		1,568,251	34,294	SH		SOLE	0	1,099	0	33,195
US FOODS HLDG CORP	COM	912008109		1,285,166	20,897	SH		SOLE	0	42	0	20,855
V F CORP	COM	918204108		233,078	11,683	SH		SOLE	0	190	0	11,493
VAIL RESORTS INC	COM	91879Q109		2,808,542	16,114	SH		SOLE	0	103	0	16,011
VALARIS LTD	CL A	G9460G101		611,633	10,971	SH		SOLE	0	407	0	10,564
VALE S A	SPONSORED ADS	91912E105		194,857	16,683	SH		SOLE	0	0	0	16,683
VALERO ENERGY CORP	COM	91913Y100		903,757	6,693	SH		SOLE	0	0	0	6,693
VALLEY NATL BANCORP	COM	919794107		114,294	12,615	SH		SOLE	0	0	0	12,615
VALVOLINE INC	COM	92047W101		227,456	5,435	SH		SOLE	0	91	0	5,344
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		5,700,036	193,813	SH		SOLE	0	2,801	0	191,012
VANECK ETF TRUST	LONG MUNI ETF	92189F536		4,417,024	241,367	SH		SOLE	0	0	0	241,367
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		876,714	34,516	SH		SOLE	0	4,934	0	29,582
VANECK ETF TRUST	PREFERRED SECURT	92189F429		393,753	21,564	SH		SOLE	0	1,055	0	20,509
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		8,785,237	187,119	SH		SOLE	0	0	0	187,119
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		71,692,948	739,484	SH		SOLE	0	4,662	0	734,822
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		373,150	18,761	SH		SOLE	0	0	0	18,761
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		715,771	17,975	SH		SOLE	0	0	0	17,975
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		1,982,971	40,626	SH		SOLE	0	0	0	40,626
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		589,894	25,964	SH		SOLE	0	0	0	25,964
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		863,047	3,516	SH		SOLE	0	0	0	3,516
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		1,830,337	34,489	SH		SOLE	0	0	0	34,489
VANECK MERK GOLD ETF	GOLD SHS	921078101		1,148,212	45,223	SH		SOLE	0	0	0	45,223
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		957,423	10,355	SH		SOLE	0	0	0	10,355
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		4,533,227	13,129	SH		SOLE	0	0	0	13,129
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		204,922	1,940	SH		SOLE	0	0	0	1,940
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		258,983	2,394	SH		SOLE	0	0	0	2,394
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		28,490,480	149,384	SH		SOLE	0	0	0	149,384
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		26,773,059	356,451	SH		SOLE	0	43,237	0	313,214
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		322,196	4,286	SH		SOLE	0	1,114	0	3,172
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		3,926,617	78,627	SH		SOLE	0	0	0	78,627
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		17,619,598	223,912	SH		SOLE	0	982	0	222,929
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		10,054,153	128,291	SH		SOLE	0	0	0	128,291
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		4,482,777	89,156	SH		SOLE	0	0	0	89,156
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		2,207,253	9,066	SH		SOLE	0	0	0	9,066
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		164,759,925	312,240	SH		SOLE	0	31	0	312,209
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		760,908	2,890	SH		SOLE	0	0	0	2,890
VANGUARD INDEX FDS	VALUE ETF	922908744		11,242,741	64,402	SH		SOLE	0	1,908	0	62,494
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		2,455,790	14,647	SH		SOLE	0	0	0	14,647
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		6,903,740	34,385	SH		SOLE	0	0	0	34,385
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		2,057,611	21,121	SH		SOLE	0	151	0	20,970
VANGUARD INDEX FDS	SMALL CP ETF	922908751		11,213,461	47,272	SH		SOLE	0	0	0	47,272
VANGUARD INDEX FDS	MID CAP ETF	922908629		24,100,275	91,348	SH		SOLE	0	1,688	0	89,660
VANGUARD INDEX FDS	GROWTH ETF	922908736		22,561,134	58,764	SH		SOLE	0	0	0	58,764
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		54,318,536	191,830	SH		SOLE	0	23,637	0	168,193
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		9,506,848	35,557	SH		SOLE	0	0	0	35,557
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		22,922,475	363,849	SH		SOLE	0	0	0	363,849
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		209,629	2,674	SH		SOLE	0	0	0	2,674
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		6,493,079	135,697	SH		SOLE	0	22,290	0	113,407
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		260,726	5,558	SH		SOLE	0	0	0	5,558
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		4,982,660	70,080	SH		SOLE	0	0	0	70,080
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		58,409,469	487,965	SH		SOLE	0	0	0	487,965
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		208,081	1,652	SH		SOLE	0	777	0	875
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		2,950,712	59,840	SH		SOLE	0	0	0	59,840
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		71,516,321	1,398,989	SH		SOLE	0	4,329	0	1,394,660
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		254,909	2,641	SH		SOLE	0	0	0	2,641
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		4,591,473	74,610	SH		SOLE	0	102	0	74,508
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		1,739,880	36,854	SH		SOLE	0	10,966	0	25,888
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		208,652	802	SH		SOLE	0	0	0	802
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		7,288,022	123,484	SH		SOLE	0	0	0	123,484
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		12,313,098	155,038	SH		SOLE	0	0	0	155,038
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		2,970,939	49,171	SH		SOLE	0	9,965	0	39,207
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		8,558,196	102,187	SH		SOLE	0	0	0	102,187
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		21,472,010	108,412	SH		SOLE	0	41	0	108,370
VANGUARD STAR FDS	VG TL INTL STK F	921909768		7,140,039	110,288	SH		SOLE	0	0	0	110,288
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		10,145,382	192,111	SH		SOLE	0	43,140	0	148,971
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870		417,999	4,121	SH		SOLE	0	0	0	4,121
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		239,226	2,710	SH		SOLE	0	0	0	2,710
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		9,332,965	140,620	SH		SOLE	0	3,300	0	137,321
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		5,490,114	42,825	SH		SOLE	0	0	0	42,825
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		3,119,323	11,054	SH		SOLE	0	35	0	11,019
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		378,313	1,111	SH		SOLE	0	0	0	1,111
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		818,448	7,447	SH		SOLE	0	1,757	0	5,690
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		640,103	3,098	SH		SOLE	0	859	0	2,239
VANGUARD WORLD FD	UTILITIES ETF	92204A876		866,076	4,976	SH		SOLE	0	0	0	4,976
VANGUARD WORLD FD	INF TECH ETF	92204A702		2,805,007	4,782	SH		SOLE	0	0	0	4,782
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		478,749	1,841	SH		SOLE	0	0	0	1,841
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		681,643	3,120	SH		SOLE	0	907	0	2,213
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		833,637	2,589	SH		SOLE	0	0	0	2,589
VANGUARD WORLD FD	ENERGY ETF	92204A306		624,873	5,102	SH		SOLE	0	0	0	5,102
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		269,478	2,101	SH		SOLE	0	0	0	2,101
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		493,811	3,396	SH		SOLE	0	2,168	0	1,228
VEEVA SYS INC	CL A COM	922475108		400,642	1,909	SH		SOLE	0	829	0	1,080
VENTAS INC	COM	92276F100		325,141	5,070	SH		SOLE	0	0	0	5,070
VERALTO CORP	COM SHS	92338C103		535,222	4,785	SH		SOLE	0	79	0	4,706
VERISIGN INC	COM	92343E102		263,285	1,386	SH		SOLE	0	481	0	905
VERIZON COMMUNICATIONS INC	COM	92343V104		6,619,147	147,387	SH		SOLE	0	2,049	0	145,338
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,310,349	2,817	SH		SOLE	0	6	0	2,811
VERTIV HOLDINGS CO	COM CL A	92537N108		6,620,386	66,543	SH		SOLE	0	29	0	66,514
VIAD CORP	COM	92552R406		502,154	14,015	SH		SOLE	0	0	0	14,015
VIATRIS INC	COM	92556V106		1,445,865	124,536	SH		SOLE	0	0	0	124,536
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568		290,161	3,410	SH		SOLE	0	0	0	3,410
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	92647X863		1,932,393	86,860	SH		SOLE	0	3,040	0	83,820
VIKING THERAPEUTICS INC	COM	92686J106		206,391	3,260	SH		SOLE	0	35	0	3,225
VISA INC	COM CL A	92826C839		17,618,147	64,078	SH		SOLE	0	2,428	0	61,649
VISTRA CORP	COM	92840M102		332,979	2,809	SH		SOLE	0	0	0	2,809
VITAL ENERGY INC	COM	516806205		462,061	17,177	SH		SOLE	0	0	0	17,177
VIVID SEATS INC	*W EXP 10/18/202	92854T118		7,544	32,800	SH		SOLE	0	0	0	32,800
VOYA FINANCIAL INC	COM	929089100		325,119	4,104	SH		SOLE	0	86	0	4,018
VS TRUST	2X LONG VIX FUTU	92891H507		21,808	20,400	SH	Call	SOLE	0	0	0	20,400
VS TRUST	2X LONG VIX FUTU	92891H507		49,164	10,416	SH		SOLE	0	0	0	10,416
VULCAN MATLS CO	COM	929160109		387,216	1,546	SH		SOLE	0	0	0	1,546
WABTEC	COM	929740108		216,799	1,193	SH		SOLE	0	0	0	1,193
WALMART INC	COM	931142103		19,945,040	246,997	SH		SOLE	0	413	0	246,584
WARNER BROS DISCOVERY INC	COM SER A	934423104		526,734	63,850	SH		SOLE	0	5,449	0	58,401
WARNER MUSIC GROUP CORP	COM CL A	934550203		246,832	7,886	SH		SOLE	0	4,065	0	3,821
WASTE CONNECTIONS INC	COM	94106B101		646,719	3,617	SH		SOLE	0	31	0	3,586
WASTE MGMT INC DEL	COM	94106L109		2,752,450	13,258	SH		SOLE	0	31	0	13,227
WATERS CORP	COM	941848103		306,155	851	SH		SOLE	0	0	0	851
WATTS WATER TECHNOLOGIES INC	CL A	942749102		1,085,245	5,238	SH		SOLE	0	0	0	5,238
WEC ENERGY GROUP INC	COM	92939U106		834,798	8,680	SH		SOLE	0	55	0	8,625
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		533,372	416	SH		SOLE	0	0	0	416
WELLS FARGO CO NEW	COM	949746101		9,021,792	159,706	SH		SOLE	0	5,933	0	153,773
WELLTOWER INC	COM	95040Q104		1,522,373	11,891	SH		SOLE	0	0	0	11,891
WESTERN ALLIANCE BANCORP	COM	957638109		628,869	7,271	SH		SOLE	0	0	0	7,271
WESTERN DIGITAL CORP.	COM	958102105		250,283	3,665	SH		SOLE	0	0	0	3,665
WHEATON PRECIOUS METALS CORP	COM	962879102		265,148	4,341	SH		SOLE	0	0	0	4,341
WIDEOPENWEST INC	COM	96758W101		364,571	69,442	SH		SOLE	0	0	0	69,442
WILLIAMS COS INC	COM	969457100		960,611	21,043	SH		SOLE	0	105	0	20,938
WILLIAMS SONOMA INC	COM	969904101		955,392	6,167	SH		SOLE	0	8	0	6,159
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,956,823	6,644	SH		SOLE	0	144	0	6,500
WINGSTOP INC	COM	974155103		285,431	686	SH		SOLE	0	14	0	672
WINTRUST FINL CORP	COM	97650W108		556,433	5,127	SH		SOLE	0	79	0	5,048
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		536,624	9,993	SH		SOLE	0	0	0	9,993
WISDOMTREE TR	US MIDCAP DIVID	97717W505		425,060	8,313	SH		SOLE	0	0	0	8,313
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		407,785	11,823	SH		SOLE	0	0	0	11,823
WISDOMTREE TR	US AI ENHANCED	97717W406		445,200	4,000	SH		SOLE	0	0	0	4,000
WISDOMTREE TR	INDIA ERNGS FD	97717W422		942,060	18,669	SH		SOLE	0	0	0	18,669
WISDOMTREE TR	US QTLY DIV GRT	97717X669		41,481,890	498,520	SH		SOLE	0	0	0	498,520
WISDOMTREE TR	YIELD ENHANCD US	97717X511		1,796,129	40,173	SH		SOLE	0	0	0	40,173
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		839,931	16,725	SH		SOLE	0	0	0	16,725
WISDOMTREE TR	INTL LRGCAP DV	97717W794		759,246	14,069	SH		SOLE	0	0	0	14,069
WISDOMTREE TR	EM LCL DEBT FD	97717X867		321,618	11,511	SH		SOLE	0	0	0	11,511
WISDOMTREE TR	FUTRE STRAT FD	97717W125		18,125,645	510,288	SH		SOLE	0	94	0	510,194
WISDOMTREE TR	EM EX ST-OWNED	97717X578		43,865,648	1,328,055	SH		SOLE	0	2,016	0	1,326,039
WISDOMTREE TR	EMERGING MARKETS	97717Y642		5,952,800	184,955	SH		SOLE	0	0	0	184,955
WISDOMTREE TR	WSDM EMKTBD FD	97717X784		663,372	9,949	SH		SOLE	0	0	0	9,949
WISDOMTREE TR	US EFFICIENT COR	97717Y790		34,429,786	732,705	SH		SOLE	0	0	0	732,705
WISDOMTREE TR	INTERNATIONL EFI	97717Y634		18,642,851	475,167	SH		SOLE	0	0	0	475,167
WORKDAY INC	CL A	98138H101		7,081,516	28,974	SH		SOLE	0	21	0	28,953
WORKIVA INC	COM CL A	98139A105		3,173,266	40,107	SH		SOLE	0	0	0	40,107
WP CAREY INC	COM	92936U109		494,120	7,931	SH		SOLE	0	0	0	7,931
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		483,687	6,190	SH		SOLE	0	1,232	0	4,958
WYNN RESORTS LTD	COM	983134107		1,212,557	12,647	SH		SOLE	0	0	0	12,647
XCEL ENERGY INC	COM	98389B100		923,880	14,148	SH		SOLE	0	0	0	14,148
XYLEM INC	COM	98419M100		379,501	2,810	SH		SOLE	0	18	0	2,792
YUM BRANDS INC	COM	988498101		1,842,422	13,187	SH		SOLE	0	0	0	13,187
YUM CHINA HLDGS INC	COM	98850P109		446,122	9,909	SH		SOLE	0	2,860	0	7,049
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		597,130	1,612	SH		SOLE	0	392	0	1,220
ZILLOW GROUP INC	CL C CAP STK	98954M200		379,077	5,937	SH		SOLE	0	0	0	5,937
ZOETIS INC	CL A	98978V103		1,220,187	6,245	SH		SOLE	0	33	0	6,212
ZSCALER INC	COM	98980G102		497,948	2,913	SH		SOLE	0	12	0	2,901