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		60,832	445	SH		SOLE		445	0	0
AAON INC	COM PAR $0.004	000360206		6,794	63	SH		SOLE		63	0	0
ABBOTT LABS	COM	002824100		313,071	2,746	SH		SOLE		2,746	0	0
ABBVIE INC	COM	00287Y109		383,506	1,942	SH		SOLE		1,942	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		467,755	25,121	SH		SOLE		25,121	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		44,160	2,000	SH		SOLE		2,000	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		148,040	9,817	SH		SOLE		9,817	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		914,550	100,500	SH		SOLE		100,500	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		2,536	40	SH		SOLE		40	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		389,181	1,101	SH		SOLE		1,101	0	0
ACUSHNET HLDGS CORP	COM	005098108		4,208	66	SH		SOLE		66	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		2,388	111	SH		SOLE		111	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		34,227	6,685	SH		SOLE		6,685	0	0
ADOBE INC	COM	00724F101		402,315	777	SH		SOLE		777	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		251,863	1,535	SH		SOLE		1,535	0	0
AECOM	COM	00766T100		9,501	92	SH		SOLE		92	0	0
AES CORP	COM	00130H105		16,570	826	SH		SOLE		826	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		29,870	168	SH		SOLE		168	0	0
AFLAC INC	COM	001055102		94,247	843	SH		SOLE		843	0	0
AGCO CORP	COM	001084102		2,740	28	SH		SOLE		28	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		31,181	210	SH		SOLE		210	0	0
AGNC INVT CORP	COM	00123Q104		3,400	325	SH		SOLE		325	0	0
AGNICO EAGLE MINES LTD	COM	008474108		1,611	20	SH		SOLE		20	0	0
AGREE RLTY CORP	COM	008492100		7,307	97	SH		SOLE		97	0	0
AIR PRODS & CHEMS INC	COM	009158106		3,228,097	10,849	SH		SOLE		10,849	0	0
AIRBNB INC	COM CL A	009066101		29,800	235	SH		SOLE		235	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		9,489	94	SH		SOLE		94	0	0
ALASKA AIR GROUP INC	COM	011659109		2,984	66	SH		SOLE		66	0	0
ALBANY INTL CORP	CL A	012348108		2,132	24	SH		SOLE		24	0	0
ALBEMARLE CORP	COM	012653101		4,736	50	SH		SOLE		50	0	0
ALCON AG	ORD SHS	H01301128		11,097	111	SH		SOLE		111	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		30,163	254	SH		SOLE		254	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		325,895	3,071	SH		SOLE		3,071	0	0
ALIGN TECHNOLOGY INC	COM	016255101		19,074	75	SH		SOLE		75	0	0
ALLEGION PLC	ORD SHS	G0176J109		3,352	23	SH		SOLE		23	0	0
ALLIANT ENERGY CORP	COM	018802108		13,473	222	SH		SOLE		222	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		20,655	215	SH		SOLE		215	0	0
ALLSTATE CORP	COM	020002101		227,770	1,201	SH		SOLE		1,201	0	0
ALPHABET INC	CAP STK CL C	02079K107		2,221,788	13,289	SH		SOLE		13,289	0	0
ALPHABET INC	CAP STK CL A	02079K305		3,415,596	20,594	SH		SOLE		20,594	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		28,042	595	SH		SOLE		595	0	0
ALTAIR ENGR INC	COM CL A	021369103		2,483	26	SH		SOLE		26	0	0
ALTICE USA INC	CL A	02156K103		4,573	1,859	SH		SOLE		1,859	0	0
ALTRIA GROUP INC	COM	02209S103		195,744	3,835	SH		SOLE		3,835	0	0
AMAZON COM INC	COM	023135106		6,329,630	33,970	SH		SOLE		33,970	0	0
AMCOR PLC	ORD	G0250X107		10,560	932	SH		SOLE		932	0	0
AMDOCS LTD	SHS	G02602103		21,608	247	SH		SOLE		247	0	0
AMEDISYS INC	COM	023436108		193	2	SH		SOLE		2	0	0
AMEREN CORP	COM	023608102		10,364	119	SH		SOLE		119	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		674	60	SH		SOLE		60	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		453,953	4,424	SH		SOLE		4,424	0	0
AMERICAN EXPRESS CO	COM	025816109		315,406	1,163	SH		SOLE		1,163	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		46,355	633	SH		SOLE		633	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		125,117	538	SH		SOLE		538	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		51,330	351	SH		SOLE		351	0	0
AMERIPRISE FINL INC	COM	03076C106		107,117	228	SH		SOLE		228	0	0
AMETEK INC	COM	031100100		113,844	663	SH		SOLE		663	0	0
AMGEN INC	COM	031162100		244,880	760	SH		SOLE		760	0	0
AMKOR TECHNOLOGY INC	COM	031652100		1,346	44	SH		SOLE		44	0	0
AMPHENOL CORP NEW	CL A	032095101		54,278	833	SH		SOLE		833	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		26,629	390	SH		SOLE		390	0	0
ANALOG DEVICES INC	COM	032654105		331,675	1,441	SH		SOLE		1,441	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		25,787	389	SH		SOLE		389	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		9,032	450	SH		SOLE		450	0	0
ANSYS INC	COM	03662Q105		10,833	34	SH		SOLE		34	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		38,046	2,528	SH		SOLE		2,528	0	0
AON PLC	SHS CL A	G0403H108		1,779,773	5,144	SH		SOLE		5,144	0	0
APA CORPORATION	COM	03743Q108		6,922	283	SH		SOLE		283	0	0
API GROUP CORP	COM STK	00187Y100		3,203	97	SH		SOLE		97	0	0
APPLE INC	COM	037833100		8,180,381	35,109	SH		SOLE		35,109	0	0
APPLIED MATLS INC	COM	038222105		155,983	772	SH		SOLE		772	0	0
APPLOVIN CORP	COM CL A	03831W108		626,248	4,797	SH		SOLE		4,797	0	0
APTARGROUP INC	COM	038336103		8,170	51	SH		SOLE		51	0	0
APTIV PLC	SHS	G6095L109		15,410	214	SH		SOLE		214	0	0
ARBOR REALTY TRUST INC	COM	038923108		9,367	602	SH		SOLE		602	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		50,346	450	SH		SOLE		450	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		25,628	429	SH		SOLE		429	0	0
ARCHROCK INC	COM	03957W106		3,016	149	SH		SOLE		149	0	0
ARGENX SE	SPONSORED ADR	04016X101		11,926	22	SH		SOLE		22	0	0
ARISTA NETWORKS INC	COM	040413106		1,148,773	2,993	SH		SOLE		2,993	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		10,415	860	SH		SOLE		860	0	0
ARROW ELECTRS INC	COM	042735100		1,195	9	SH		SOLE		9	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		19,017	439	SH		SOLE		439	0	0
ASGN INC	COM	00191U102		1,212	13	SH		SOLE		13	0	0
ASHLAND INC	COM	044186104		6,088	70	SH		SOLE		70	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		60,827	73	SH		SOLE		73	0	0
ASSOCIATED BANC CORP	COM	045487105		1,034	48	SH		SOLE		48	0	0
ASSURANT INC	COM	04621X108		3,579	18	SH		SOLE		18	0	0
ASSURED GUARANTY LTD	COM	G0585R106		6,203	78	SH		SOLE		78	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		44,642	573	SH		SOLE		573	0	0
AT&T INC	COM	00206R102		811,515	36,887	SH		SOLE		36,887	0	0
ATKORE INC	COM	047649108		2,203	26	SH		SOLE		26	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		3,127	83	SH		SOLE		83	0	0
ATLASSIAN CORPORATION	CL A	049468101		635	4	SH		SOLE		4	0	0
ATMOS ENERGY CORP	COM	049560105		20,529	148	SH		SOLE		148	0	0
AUTODESK INC	COM	052769106		1,052,885	3,822	SH		SOLE		3,822	0	0
AUTOLIV INC	COM	052800109		3,735	40	SH		SOLE		40	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		221,107	799	SH		SOLE		799	0	0
AUTONATION INC	COM	05329W102		1,431	8	SH		SOLE		8	0	0
AUTOZONE INC	COM	053332102		66,151	21	SH		SOLE		21	0	0
AVALONBAY CMNTYS INC	COM	053484101		15,542	69	SH		SOLE		69	0	0
AVANGRID INC	COM	05351W103		5,977	167	SH		SOLE		167	0	0
AVANOS MED INC	COM	05350V106		120	5	SH		SOLE		5	0	0
AVANTOR INC	COM	05352A100		19,972	772	SH		SOLE		772	0	0
AVERY DENNISON CORP	COM	053611109		10,376	47	SH		SOLE		47	0	0
AXALTA COATING SYS LTD	COM	G0750C108		1,303	36	SH		SOLE		36	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		17,992	226	SH		SOLE		226	0	0
AXON ENTERPRISE INC	COM	05464C101		18,781	47	SH		SOLE		47	0	0
AXOS FINANCIAL INC	COM	05465C100		41,061	653	SH		SOLE		653	0	0
AZENTA INC	COM	114340102		2,858	59	SH		SOLE		59	0	0
BAKER HUGHES COMPANY	CL A	05722G100		30,294	838	SH		SOLE		838	0	0
BALCHEM CORP	COM	057665200		2,816	16	SH		SOLE		16	0	0
BALL CORP	COM	058498106		18,539	273	SH		SOLE		273	0	0
BANK AMERICA CORP	COM	060505104		302,798	7,631	SH		SOLE		7,631	0	0
BANK NEW YORK MELLON CORP	COM	064058100		45,631	635	SH		SOLE		635	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		18,959	441	SH		SOLE		441	0	0
BATH & BODY WORKS INC	COM	070830104		4,916	154	SH		SOLE		154	0	0
BAXTER INTL INC	COM	071813109		12,112	319	SH		SOLE		319	0	0
BECTON DICKINSON & CO	COM	075887109		33,031	137	SH		SOLE		137	0	0
BENCHMARK ELECTRS INC	COM	08160H101		7,534	170	SH		SOLE		170	0	0
BENTLEY SYS INC	COM CL B	08265T208		1,169	23	SH		SOLE		23	0	0
BERKLEY W R CORP	COM	084423102		15,260	269	SH		SOLE		269	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		6,016,979	13,073	SH		SOLE		13,073	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		8,769	129	SH		SOLE		129	0	0
BEST BUY INC	COM	086516101		72,103	698	SH		SOLE		698	0	0
BIO RAD LABS INC	CL A	090572207		6,692	20	SH		SOLE		20	0	0
BIOGEN INC	COM	09062X103		33,147	171	SH		SOLE		171	0	0
BIO-TECHNE CORP	COM	09073M104		125,170	1,566	SH		SOLE		1,566	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		12,949	157	SH		SOLE		157	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		7,550	500	SH		SOLE		500	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109		156,275	9,500	SH		SOLE		9,500	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100		22,560	2,000	SH		SOLE		2,000	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101		581,468	45,145	SH		SOLE		45,145	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109		839,975	42,660	SH		SOLE		42,660	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		647,677	74,876	SH		SOLE		74,876	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		296,420	26,325	SH		SOLE		26,325	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		17,740	1,000	SH		SOLE		1,000	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		6,612,316	133,663	SH		SOLE		133,663	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		2,596,777	48,511	SH		SOLE		48,511	0	0
BLACKROCK INC	COM	09247X101		234,529	247	SH		SOLE		247	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106		961,992	86,200	SH		SOLE		86,200	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		1,002,540	93,000	SH		SOLE		93,000	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		322,542	18,100	SH		SOLE		18,100	0	0
BLACKSTONE INC	COM	09260D107		611,448	3,993	SH		SOLE		3,993	0	0
BLOCK H & R INC	COM	093671105		1,462	23	SH		SOLE		23	0	0
BLOCK INC	CL A	852234103		309,335	4,608	SH		SOLE		4,608	0	0
BOEING CO	COM	097023105		1,345,706	8,851	SH		SOLE		8,851	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,929,151	458	SH		SOLE		458	0	0
BOOT BARN HLDGS INC	COM	099406100		15,390	92	SH		SOLE		92	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		8,301	51	SH		SOLE		51	0	0
BORGWARNER INC	COM	099724106		12,556	346	SH		SOLE		346	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		835,318	9,968	SH		SOLE		9,968	0	0
BOYD GAMING CORP	COM	103304101		1,164	18	SH		SOLE		18	0	0
BP PLC	SPONSORED ADR	055622104		41,234	1,314	SH		SOLE		1,314	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		13,593	97	SH		SOLE		97	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		405	9	SH		SOLE		9	0	0
BRINKS CO	COM	109696104		10,061	87	SH		SOLE		87	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		87,389	1,689	SH		SOLE		1,689	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		431,242	11,789	SH		SOLE		11,789	0	0
BROADCOM INC	COM	11135F101		1,391,730	8,068	SH		SOLE		8,068	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		16,772	78	SH		SOLE		78	0	0
BROADSTONE NET LEASE INC	COM	11135E203		275,741	14,551	SH		SOLE		14,551	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		4,801,889	90,304	SH		SOLE		90,304	0	0
BROWN & BROWN INC	COM	115236101		29,008	280	SH		SOLE		280	0	0
BROWN FORMAN CORP	CL B	115637209		2,312	47	SH		SOLE		47	0	0
BRUKER CORP	COM	116794108		1,381	20	SH		SOLE		20	0	0
BRUNSWICK CORP	COM	117043109		3,856	46	SH		SOLE		46	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		10,856	56	SH		SOLE		56	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		3,962	41	SH		SOLE		41	0	0
BURLINGTON STORES INC	COM	122017106		6,850	26	SH		SOLE		26	0	0
BXP INC	COM	101121101		23,414	291	SH		SOLE		291	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		18,432	167	SH		SOLE		167	0	0
CABLE ONE INC	COM	12685J105		8,745	25	SH		SOLE		25	0	0
CACTUS INC	CL A	127203107		10,263	172	SH		SOLE		172	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		79,141	292	SH		SOLE		292	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		11,061	265	SH		SOLE		265	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		8,894	72	SH		SOLE		72	0	0
CAMPBELL SOUP CO	COM	134429109		38,598	789	SH		SOLE		789	0	0
CANADIAN NATL RY CO	COM	136375102		17,573	150	SH		SOLE		150	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		75,098	877	SH		SOLE		877	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107		140,931	4,539	SH		SOLE		4,539	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		1,600,876	46,700	SH		SOLE		46,700	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		2,406,097	66,029	SH		SOLE		66,029	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		95,185	2,736	SH		SOLE		2,736	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		31,431	1,129	SH		SOLE		1,129	0	0
CAPITAL ONE FINL CORP	COM	14040H105		53,454	357	SH		SOLE		357	0	0
CARDINAL HEALTH INC	COM	14149Y108		20,667	187	SH		SOLE		187	0	0
CARGURUS INC	COM CL A	141788109		15,856	528	SH		SOLE		528	0	0
CARLYLE GROUP INC	COM	14316J108		17,870	415	SH		SOLE		415	0	0
CARMAX INC	COM	143130102		13,232	171	SH		SOLE		171	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		24,800	1,342	SH		SOLE		1,342	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		50,306	625	SH		SOLE		625	0	0
CARTERS INC	COM	146229109		9,357	144	SH		SOLE		144	0	0
CASELLA WASTE SYS INC	CL A	147448104		3,283	33	SH		SOLE		33	0	0
CATALENT INC	COM	148806102		7,692	127	SH		SOLE		127	0	0
CATERPILLAR INC	COM	149123101		219,809	562	SH		SOLE		562	0	0
CAVCO INDS INC DEL	COM	149568107		6,424	15	SH		SOLE		15	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		221,055	1,079	SH		SOLE		1,079	0	0
CBRE GROUP INC	CL A	12504L109		32,365	260	SH		SOLE		260	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		11,161	1,010	SH		SOLE		1,010	0	0
CDW CORP	COM	12514G108		42,997	190	SH		SOLE		190	0	0
CELANESE CORP DEL	COM	150870103		12,100	89	SH		SOLE		89	0	0
CENCORA INC	COM	03073E105		40,514	180	SH		SOLE		180	0	0
CENTENE CORP DEL	COM	15135B101		3,211,821	42,665	SH		SOLE		42,665	0	0
CENTERPOINT ENERGY INC	COM	15189T107		52,221	1,775	SH		SOLE		1,775	0	0
CF INDS HLDGS INC	COM	125269100		12,870	150	SH		SOLE		150	0	0
CHAMPION HOMES INC	COM	830830105		22,669	239	SH		SOLE		239	0	0
CHAMPIONX CORPORATION	COM	15872M104		1,899	63	SH		SOLE		63	0	0
CHARLES RIV LABS INTL INC	COM	159864107		3,742	19	SH		SOLE		19	0	0
CHART INDS INC	COM	16115Q308		33,766	272	SH		SOLE		272	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		27,547	85	SH		SOLE		85	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		72,655	404	SH		SOLE		404	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		165	2	SH		SOLE		2	0	0
CHEVRON CORP NEW	COM	166764100		442,001	3,001	SH		SOLE		3,001	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		524,342	9,100	SH		SOLE		9,100	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		3,516	27	SH		SOLE		27	0	0
CHUBB LIMITED	COM	H1467J104		129,199	448	SH		SOLE		448	0	0
CHURCH & DWIGHT CO INC	COM	171340102		27,856	266	SH		SOLE		266	0	0
CHURCHILL DOWNS INC	COM	171484108		811	6	SH		SOLE		6	0	0
CINCINNATI FINL CORP	COM	172062101		12,795	94	SH		SOLE		94	0	0
CINTAS CORP	COM	172908105		496,583	2,412	SH		SOLE		2,412	0	0
CISCO SYS INC	COM	17275R102		216,324	4,065	SH		SOLE		4,065	0	0
CITIGROUP INC	COM NEW	172967424		75,308	1,203	SH		SOLE		1,203	0	0
CITIZENS FINL GROUP INC	COM	174610105		27,476	669	SH		SOLE		669	0	0
CLARIVATE PLC	ORD SHS	G21810109		6,908	973	SH		SOLE		973	0	0
CLEAR SECURE INC	COM CL A	18467V109		497	15	SH		SOLE		15	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		1,010	40	SH		SOLE		40	0	0
CLEARWAY ENERGY INC	CL C	18539C204		50,469	1,645	SH		SOLE		1,645	0	0
CLOROX CO DEL	COM	189054109		16,780	103	SH		SOLE		103	0	0
CLOUDFLARE INC	CL A COM	18915M107		1,294	16	SH		SOLE		16	0	0
CME GROUP INC	COM	12572Q105		2,392,067	10,490	SH		SOLE		10,490	0	0
CMS ENERGY CORP	COM	125896100		356,752	5,051	SH		SOLE		5,051	0	0
CNO FINL GROUP INC	COM	12621E103		3,721	106	SH		SOLE		106	0	0
COCA COLA CO	COM	191216100		943,746	13,133	SH		SOLE		13,133	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		3,150	40	SH		SOLE		40	0	0
COGNEX CORP	COM	192422103		3,767	93	SH		SOLE		93	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		30,255	392	SH		SOLE		392	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106		19,500	1,500	SH		SOLE		1,500	0	0
COHEN & STEERS INC	COM	19247A100		31,472	328	SH		SOLE		328	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		152,952	5,876	SH		SOLE		5,876	0	0
COHERENT CORP	COM	19247G107		2,845	32	SH		SOLE		32	0	0
COLGATE PALMOLIVE CO	COM	194162103		108,689	1,047	SH		SOLE		1,047	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		2,772	77	SH		SOLE		77	0	0
COMCAST CORP NEW	CL A	20030N101		4,288,902	102,681	SH		SOLE		102,681	0	0
COMERICA INC	COM	200340107		15,217	254	SH		SOLE		254	0	0
COMFORT SYS USA INC	COM	199908104		10,930	28	SH		SOLE		28	0	0
COMMERCIAL METALS CO	COM	201723103		10,607	193	SH		SOLE		193	0	0
CONAGRA BRANDS INC	COM	205887102		15,935	490	SH		SOLE		490	0	0
CONMED CORP	COM	207410101		1,798	25	SH		SOLE		25	0	0
CONOCOPHILLIPS	COM	20825C104		156,810	1,489	SH		SOLE		1,489	0	0
CONSOLIDATED EDISON INC	COM	209115104		29,885	287	SH		SOLE		287	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		273,151	1,060	SH		SOLE		1,060	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		65,525	447	SH		SOLE		447	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		628	9	SH		SOLE		9	0	0
COOPER COS INC	COM	216648501		25,489	231	SH		SOLE		231	0	0
COPART INC	COM	217204106		32,540	621	SH		SOLE		621	0	0
CORE & MAIN INC	CL A	21874C102		26,462	596	SH		SOLE		596	0	0
CORNING INC	COM	219350105		23,207	514	SH		SOLE		514	0	0
CORPAY INC	COM SHS	219948106		13,136	42	SH		SOLE		42	0	0
CORTEVA INC	COM	22052L104		62,553	1,064	SH		SOLE		1,064	0	0
COSTAR GROUP INC	COM	22160N109		39,757	527	SH		SOLE		527	0	0
COSTCO WHSL CORP NEW	COM	22160K105		1,629,424	1,838	SH		SOLE		1,838	0	0
COTERRA ENERGY INC	COM	127097103		10,562	441	SH		SOLE		441	0	0
COUSINS PPTYS INC	COM NEW	222795502		2,742	93	SH		SOLE		93	0	0
CRANE COMPANY	COMMON STOCK	224408104		2,374	15	SH		SOLE		15	0	0
CRANE NXT CO	COM	224441105		729	13	SH		SOLE		13	0	0
CRH PLC	ORD	G25508105		10,943	118	SH		SOLE		118	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		2,661	198	SH		SOLE		198	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		37,863	135	SH		SOLE		135	0	0
CROWN CASTLE INC	COM	22822V101		89,566	755	SH		SOLE		755	0	0
CROWN HLDGS INC	COM	228368106		8,629	90	SH		SOLE		90	0	0
CSW INDUSTRIALS INC	COM	126402106		2,931	8	SH		SOLE		8	0	0
CSX CORP	COM	126408103		83,462	2,417	SH		SOLE		2,417	0	0
CTS CORP	COM	126501105		19,497	403	SH		SOLE		403	0	0
CULLEN FROST BANKERS INC	COM	229899109		8,501	76	SH		SOLE		76	0	0
CUMMINS INC	COM	231021106		55,044	170	SH		SOLE		170	0	0
CVS HEALTH CORP	COM	126650100		2,567,328	40,829	SH		SOLE		40,829	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		6,707	23	SH		SOLE		23	0	0
D R HORTON INC	COM	23331A109		49,600	260	SH		SOLE		260	0	0
DANAHER CORPORATION	COM	235851102		222,416	800	SH		SOLE		800	0	0
DARDEN RESTAURANTS INC	COM	237194105		74,843	456	SH		SOLE		456	0	0
DARLING INGREDIENTS INC	COM	237266101		58,378	1,571	SH		SOLE		1,571	0	0
DATADOG INC	CL A COM	23804L103		53,733	467	SH		SOLE		467	0	0
DAVITA INC	COM	23918K108		19,180	117	SH		SOLE		117	0	0
DAYFORCE INC	COM	15677J108		1,960	32	SH		SOLE		32	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		2,068	56	SH		SOLE		56	0	0
DECKERS OUTDOOR CORP	COM	243537107		14,829	93	SH		SOLE		93	0	0
DEERE & CO	COM	244199105		283,367	679	SH		SOLE		679	0	0
DELEK US HLDGS INC NEW	COM	24665A103		3,019	161	SH		SOLE		161	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		15,647	132	SH		SOLE		132	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		30,728	605	SH		SOLE		605	0	0
DENTSPLY SIRONA INC	COM	24906P109		2,165	80	SH		SOLE		80	0	0
DESCARTES SYS GROUP INC	COM	249906108		4,324	42	SH		SOLE		42	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		219,681	12,691	SH		SOLE		12,691	0	0
DEVON ENERGY CORP NEW	COM	25179M103		103,305	2,641	SH		SOLE		2,641	0	0
DEXCOM INC	COM	252131107		84,470	1,260	SH		SOLE		1,260	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		22,033	157	SH		SOLE		157	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		52,237	303	SH		SOLE		303	0	0
DIGITAL RLTY TR INC	COM	253868103		46,931	290	SH		SOLE		290	0	0
DIODES INC	COM	254543101		256	4	SH		SOLE		4	0	0
DISCOVER FINL SVCS	COM	254709108		17,256	123	SH		SOLE		123	0	0
DISNEY WALT CO	COM	254687106		2,468,660	25,664	SH		SOLE		25,664	0	0
DNP SELECT INCOME FD INC	COM	23325P104		6,646	662	SH		SOLE		662	0	0
DOLLAR GEN CORP NEW	COM	256677105		15,476	183	SH		SOLE		183	0	0
DOLLAR TREE INC	COM	256746108		3,516	50	SH		SOLE		50	0	0
DOMINION ENERGY INC	COM	25746U109		66,765	1,155	SH		SOLE		1,155	0	0
DOMINOS PIZZA INC	COM	25754A201		3,441	8	SH		SOLE		8	0	0
DONALDSON INC	COM	257651109		1,843	25	SH		SOLE		25	0	0
DOORDASH INC	CL A	25809K105		7,850	55	SH		SOLE		55	0	0
DORMAN PRODS INC	COM	258278100		3,733	33	SH		SOLE		33	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		5,192	400	SH		SOLE		400	0	0
DOVER CORP	COM	260003108		33,171	173	SH		SOLE		173	0	0
DOW INC	COM	260557103		39,989	732	SH		SOLE		732	0	0
DOXIMITY INC	CL A	26622P107		959	22	SH		SOLE		22	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		1,812	127	SH		SOLE		127	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		55,534	706	SH		SOLE		706	0	0
DTE ENERGY CO	COM	233331107		35,441	276	SH		SOLE		276	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		519,457	4,505	SH		SOLE		4,505	0	0
DUPONT DE NEMOURS INC	COM	26614N102		37,694	423	SH		SOLE		423	0	0
DXC TECHNOLOGY CO	COM	23355L106		21	1	SH		SOLE		1	0	0
EAGLE MATLS INC	COM	26969P108		7,191	25	SH		SOLE		25	0	0
EAST WEST BANCORP INC	COM	27579R104		5,461	66	SH		SOLE		66	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		2,241	165	SH		SOLE		165	0	0
EASTGROUP PPTYS INC	COM	277276101		6,912	37	SH		SOLE		37	0	0
EASTMAN CHEM CO	COM	277432100		89,448	799	SH		SOLE		799	0	0
EASTMAN KODAK CO	COM NEW	277461406		19	4	SH		SOLE		4	0	0
EATON CORP PLC	SHS	G29183103		1,317,143	3,974	SH		SOLE		3,974	0	0
EATON VANCE LTD DURATION INC	COM	27828H105		210,200	20,000	SH		SOLE		20,000	0	0
EATON VANCE SHORT DURATION D	COM	27828V104		11,180	1,000	SH		SOLE		1,000	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100		230,303	15,960	SH		SOLE		15,960	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		283,713	10,690	SH		SOLE		10,690	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		87,900	6,000	SH		SOLE		6,000	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		66,713	7,686	SH		SOLE		7,686	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		128,465	14,732	SH		SOLE		14,732	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		9,129	470	SH		SOLE		470	0	0
EBAY INC.	COM	278642103		164,207	2,522	SH		SOLE		2,522	0	0
ECOLAB INC	COM	278865100		698,583	2,736	SH		SOLE		2,736	0	0
EDISON INTL	COM	281020107		20,205	232	SH		SOLE		232	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		17,619	267	SH		SOLE		267	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		13,294	905	SH		SOLE		905	0	0
ELECTRONIC ARTS INC	COM	285512109		24,815	173	SH		SOLE		173	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		8,338	307	SH		SOLE		307	0	0
ELEVANCE HEALTH INC	COM	036752103		95,680	184	SH		SOLE		184	0	0
ELI LILLY & CO	COM	532457108		3,350,625	3,782	SH		SOLE		3,782	0	0
EMERSON ELEC CO	COM	291011104		111,029	1,015	SH		SOLE		1,015	0	0
ENBRIDGE INC	COM	29250N105		1,993	49	SH		SOLE		49	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		10,576	333	SH		SOLE		333	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		129,604	8,075	SH		SOLE		8,075	0	0
ENI S P A	SPONSORED ADR	26874R108		8,517	281	SH		SOLE		281	0	0
ENPHASE ENERGY INC	COM	29355A107		13,223	117	SH		SOLE		117	0	0
ENSIGN GROUP INC	COM	29358P101		19,560	136	SH		SOLE		136	0	0
ENTEGRIS INC	COM	29362U104		4,726	42	SH		SOLE		42	0	0
ENTERGY CORP NEW	COM	29364G103		42,247	321	SH		SOLE		321	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		90,969	3,125	SH		SOLE		3,125	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		4,900	248	SH		SOLE		248	0	0
EOG RES INC	COM	26875P101		61,711	502	SH		SOLE		502	0	0
EPAM SYS INC	COM	29414B104		2,985	15	SH		SOLE		15	0	0
EQT CORP	COM	26884L109		11,029	301	SH		SOLE		301	0	0
EQUIFAX INC	COM	294429105		28,504	97	SH		SOLE		97	0	0
EQUINIX INC	COM	29444U700		120,718	136	SH		SOLE		136	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		18,541	249	SH		SOLE		249	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		3,517	103	SH		SOLE		103	0	0
ESSENTIAL UTILS INC	COM	29670G102		3,240	84	SH		SOLE		84	0	0
ESSEX PPTY TR INC	COM	297178105		10,635	36	SH		SOLE		36	0	0
ETSY INC	COM	29786A106		5,220	94	SH		SOLE		94	0	0
EURONET WORLDWIDE INC	COM	298736109		14,190	143	SH		SOLE		143	0	0
EVEREST GROUP LTD	COM	G3223R108		7,445	19	SH		SOLE		19	0	0
EVERGY INC	COM	30034W106		14,696	237	SH		SOLE		237	0	0
EVERSOURCE ENERGY	COM	30040W108		31,711	466	SH		SOLE		466	0	0
EVI INDS INC	COM	26929N102		619	32	SH		SOLE		32	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		11,414	200	SH		SOLE		200	0	0
EXELON CORP	COM	30161N101		32,318	797	SH		SOLE		797	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		26,667	699	SH		SOLE		699	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		117,676	795	SH		SOLE		795	0	0
EXPEDITORS INTL WASH INC	COM	302130109		496,692	3,780	SH		SOLE		3,780	0	0
EXPONENT INC	COM	30214U102		5,533	48	SH		SOLE		48	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		33,155	184	SH		SOLE		184	0	0
EXXON MOBIL CORP	COM	30231G102		1,316,615	11,232	SH		SOLE		11,232	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		224	5	SH		SOLE		5	0	0
F5 INC	COM	315616102		10,129	46	SH		SOLE		46	0	0
FABRINET	SHS	G3323L100		11,113	47	SH		SOLE		47	0	0
FACTSET RESH SYS INC	COM	303075105		464,908	1,011	SH		SOLE		1,011	0	0
FAIR ISAAC CORP	COM	303250104		13,605	7	SH		SOLE		7	0	0
FASTENAL CO	COM	311900104		24,783	347	SH		SOLE		347	0	0
FB FINL CORP	COM	30257X104		14,877	317	SH		SOLE		317	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		3,373	18	SH		SOLE		18	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		5,289	46	SH		SOLE		46	0	0
FEDERAL SIGNAL CORP	COM	313855108		5,234	56	SH		SOLE		56	0	0
FEDEX CORP	COM	31428X106		102,356	374	SH		SOLE		374	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		39,515	199	SH		SOLE		199	0	0
FERRARI N V	COM	N3167Y103		33,252	71	SH		SOLE		71	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		107,400	1,500	SH		SOLE		1,500	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		5,027	81	SH		SOLE		81	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		16,248	194	SH		SOLE		194	0	0
FIFTH THIRD BANCORP	COM	316773100		21,806	509	SH		SOLE		509	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		222	6	SH		SOLE		6	0	0
FIRST SOLAR INC	COM	336433107		16,214	65	SH		SOLE		65	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		863,808	17,486	SH		SOLE		17,486	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		22,553	952	SH		SOLE		952	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		8,544	135	SH		SOLE		135	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		20,977	307	SH		SOLE		307	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		26,357	445	SH		SOLE		445	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		13,620	150	SH		SOLE		150	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		94,476	446	SH		SOLE		446	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		10,984	463	SH		SOLE		463	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		227,304	9,225	SH		SOLE		9,225	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		13,341	270	SH		SOLE		270	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		58,286	1,950	SH		SOLE		1,950	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711		698	20	SH		SOLE		20	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844		74,554	1,960	SH		SOLE		1,960	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103		3,906	200	SH		SOLE		200	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		11,956	285	SH		SOLE		285	0	0
FIRST WESTN FINL INC	COM	33751L105		4,000	200	SH		SOLE		200	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		1,722	15	SH		SOLE		15	0	0
FIRSTENERGY CORP	COM	337932107		12,196	275	SH		SOLE		275	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		13,137	72	SH		SOLE		72	0	0
FISERV INC	COM	337738108		4,897,079	27,259	SH		SOLE		27,259	0	0
FIVE BELOW INC	COM	33829M101		5,654	64	SH		SOLE		64	0	0
FIVE9 INC	COM	338307101		1,925	67	SH		SOLE		67	0	0
FLEX LTD	ORD	Y2573F102		3,076	92	SH		SOLE		92	0	0
FLOWERS FOODS INC	COM	343498101		185	8	SH		SOLE		8	0	0
FLOWSERVE CORP	COM	34354P105		29,205	565	SH		SOLE		565	0	0
FMC CORP	COM NEW	302491303		8,045	122	SH		SOLE		122	0	0
FOOT LOCKER INC	COM	344849104		1,421	55	SH		SOLE		55	0	0
FORD MTR CO	COM	345370860		45,049	4,266	SH		SOLE		4,266	0	0
FORTINET INC	COM	34959E109		26,367	340	SH		SOLE		340	0	0
FORTIVE CORP	COM	34959J108		15,155	192	SH		SOLE		192	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		160	8	SH		SOLE		8	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,074	12	SH		SOLE		12	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		2,022	69	SH		SOLE		69	0	0
FOX CORP	CL A COM	35137L105		5,757	136	SH		SOLE		136	0	0
FOX CORP	CL B COM	35137L204		388	10	SH		SOLE		10	0	0
FOX FACTORY HLDG CORP	COM	35138V102		4,192	101	SH		SOLE		101	0	0
FRANCO NEV CORP	COM	351858105		870	7	SH		SOLE		7	0	0
FRANKLIN RESOURCES INC	COM	354613101		5,924	294	SH		SOLE		294	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103		435,078	57,550	SH		SOLE		57,550	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		232,527	4,658	SH		SOLE		4,658	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		8,225	232	SH		SOLE		232	0	0
FULLER H B CO	COM	359694106		1,826	23	SH		SOLE		23	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		771,398	31,550	SH		SOLE		31,550	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		782,771	2,782	SH		SOLE		2,782	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		533,716	124,700	SH		SOLE		124,700	0	0
GARMIN LTD	SHS	H2906T109		18,835	107	SH		SOLE		107	0	0
GARTNER INC	COM	366651107		43,581	86	SH		SOLE		86	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		5,581	318	SH		SOLE		318	0	0
GATX CORP	COM	361448103		2,649	20	SH		SOLE		20	0	0
GE AEROSPACE	COM NEW	369604301		165,196	876	SH		SOLE		876	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		25,809	275	SH		SOLE		275	0	0
GE VERNOVA INC	COM	36828A101		55,331	217	SH		SOLE		217	0	0
GEN DIGITAL INC	COM	668771108		48,716	1,776	SH		SOLE		1,776	0	0
GENERAC HLDGS INC	COM	368736104		8,421	53	SH		SOLE		53	0	0
GENERAL DYNAMICS CORP	COM	369550108		115,440	382	SH		SOLE		382	0	0
GENERAL MLS INC	COM	370334104		50,735	687	SH		SOLE		687	0	0
GENERAL MTRS CO	COM	37045V100		44,302	988	SH		SOLE		988	0	0
GENETIC TECHNOLOGIES LTD	SPONSORED ADS	37185R406		4	5	SH		SOLE		5	0	0
GENPACT LIMITED	SHS	G3922B107		431	11	SH		SOLE		11	0	0
GENPREX INC	COM NEW	372446203		46	127	SH		SOLE		127	0	0
GENTEX CORP	COM	371901109		1,299,709	43,776	SH		SOLE		43,776	0	0
GENTHERM INC	COM	37253A103		1,722	37	SH		SOLE		37	0	0
GENUINE PARTS CO	COM	372460105		25,980	186	SH		SOLE		186	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		12,881	323	SH		SOLE		323	0	0
GIBRALTAR INDS INC	COM	374689107		3,077	44	SH		SOLE		44	0	0
GILEAD SCIENCES INC	COM	375558103		101,782	1,214	SH		SOLE		1,214	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		2,559	56	SH		SOLE		56	0	0
GLOBAL PMTS INC	COM	37940X102		24,478	239	SH		SOLE		239	0	0
GLOBANT S A	COM	L44385109		4,359	22	SH		SOLE		22	0	0
GLOBE LIFE INC	COM	37959E102		3,389	32	SH		SOLE		32	0	0
GLOBUS MED INC	CL A	379577208		11,589	162	SH		SOLE		162	0	0
GODADDY INC	CL A	380237107		26,809	171	SH		SOLE		171	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		33,313	921	SH		SOLE		921	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		146,709	1,299	SH		SOLE		1,299	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		828,319	1,673	SH		SOLE		1,673	0	0
GRACO INC	COM	384109104		2,625	30	SH		SOLE		30	0	0
GRAIL INC	COM	384747101		179	13	SH		SOLE		13	0	0
GRAINGER W W INC	COM	384802104		74,794	72	SH		SOLE		72	0	0
GRAND CANYON ED INC	COM	38526M106		21,419	151	SH		SOLE		151	0	0
GRANITE CONSTR INC	COM	387328107		18,155	229	SH		SOLE		229	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		17,620	46	SH		SOLE		46	0	0
GSK PLC	SPONSORED ADR	37733W204		22,388	548	SH		SOLE		548	0	0
GUARDANT HEALTH INC	COM	40131M109		33,791	1,473	SH		SOLE		1,473	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		11,891	65	SH		SOLE		65	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		1,838	213	SH		SOLE		213	0	0
HALEON PLC	SPON ADS	405552100		23,890	2,258	SH		SOLE		2,258	0	0
HALLIBURTON CO	COM	406216101		19,841	683	SH		SOLE		683	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		3,950	69	SH		SOLE		69	0	0
HAMILTON LANE INC	CL A	407497106		22,227	132	SH		SOLE		132	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		6,294	123	SH		SOLE		123	0	0
HARLEY DAVIDSON INC	COM	412822108		37,644	977	SH		SOLE		977	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		39,752	338	SH		SOLE		338	0	0
HASBRO INC	COM	418056107		48,527	671	SH		SOLE		671	0	0
HCA HEALTHCARE INC	COM	40412C101		102,827	253	SH		SOLE		253	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		12,700	203	SH		SOLE		203	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		1,833	101	SH		SOLE		101	0	0
HEALTHEQUITY INC	COM	42226A107		14,651	179	SH		SOLE		179	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		14,911	652	SH		SOLE		652	0	0
HEICO CORP NEW	COM	422806109		3,138	12	SH		SOLE		12	0	0
HEICO CORP NEW	CL A	422806208		611	3	SH		SOLE		3	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		7,012	147	SH		SOLE		147	0	0
HELMERICH & PAYNE INC	COM	423452101		1,278	42	SH		SOLE		42	0	0
HENRY JACK & ASSOC INC	COM	426281101		9,357	53	SH		SOLE		53	0	0
HENRY SCHEIN INC	COM	806407102		5,468	75	SH		SOLE		75	0	0
HERSHEY CO	COM	427866108		24,548	128	SH		SOLE		128	0	0
HESS CORP	COM	42809H107		14,802	109	SH		SOLE		109	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		60,337	2,949	SH		SOLE		2,949	0	0
HEXCEL CORP NEW	COM	428291108		6,307	102	SH		SOLE		102	0	0
HF SINCLAIR CORP	COM	403949100		4,011	90	SH		SOLE		90	0	0
HILLENBRAND INC	COM	431571108		4,948	178	SH		SOLE		178	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		38,494	167	SH		SOLE		167	0	0
HOLOGIC INC	COM	436440101		11,567	142	SH		SOLE		142	0	0
HOME DEPOT INC	COM	437076102		1,658,484	4,093	SH		SOLE		4,093	0	0
HONEYWELL INTL INC	COM	438516106		232,755	1,126	SH		SOLE		1,126	0	0
HORMEL FOODS CORP	COM	440452100		5,231	165	SH		SOLE		165	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		5,773	328	SH		SOLE		328	0	0
HOULIHAN LOKEY INC	CL A	441593100		12,010	76	SH		SOLE		76	0	0
HOWMET AEROSPACE INC	COM	443201108		776,737	7,748	SH		SOLE		7,748	0	0
HP INC	COM	40434L105		25,396	708	SH		SOLE		708	0	0
HUBBELL INC	COM	443510607		40,693	95	SH		SOLE		95	0	0
HUBSPOT INC	COM	443573100		5,848	11	SH		SOLE		11	0	0
HUDSON PAC PPTYS INC	COM	444097109		511	107	SH		SOLE		107	0	0
HUMANA INC	COM	444859102		31,357	99	SH		SOLE		99	0	0
HUNT J B TRANS SVCS INC	COM	445658107		7,410	43	SH		SOLE		43	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		22,741	1,547	SH		SOLE		1,547	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		11,897	45	SH		SOLE		45	0	0
HUNTSMAN CORP	COM	447011107		1,815	75	SH		SOLE		75	0	0
HYATT HOTELS CORP	COM CL A	448579102		2,283	15	SH		SOLE		15	0	0
IAC INC	COM NEW	44891N208		700	13	SH		SOLE		13	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		500	37	SH		SOLE		37	0	0
ICF INTL INC	COM	44925C103		21,016	126	SH		SOLE		126	0	0
ICON PLC	SHS	G4705A100		2,586	9	SH		SOLE		9	0	0
ICU MED INC	COM	44930G107		1,093	6	SH		SOLE		6	0	0
IDACORP INC	COM	451107106		5,258	51	SH		SOLE		51	0	0
IDEX CORP	COM	45167R104		20,163	94	SH		SOLE		94	0	0
IDEXX LABS INC	COM	45168D104		36,881	73	SH		SOLE		73	0	0
ILLINOIS TOOL WKS INC	COM	452308109		112,428	429	SH		SOLE		429	0	0
ILLUMINA INC	COM	452327109		364,757	2,797	SH		SOLE		2,797	0	0
INCYTE CORP	COM	45337C102		2,975	45	SH		SOLE		45	0	0
INGERSOLL RAND INC	COM	45687V106		34,258	349	SH		SOLE		349	0	0
INGREDION INC	COM	457187102		3,848	28	SH		SOLE		28	0	0
INNOSPEC INC	COM	45768S105		15,720	139	SH		SOLE		139	0	0
INSPIRE MED SYS INC	COM	457730109		1,688	8	SH		SOLE		8	0	0
INSULET CORP	COM	45784P101		19,784	85	SH		SOLE		85	0	0
INTEGER HLDGS CORP	COM	45826H109		5,460	42	SH		SOLE		42	0	0
INTEL CORP	COM	458140100		49,383	2,105	SH		SOLE		2,105	0	0
INTER PARFUMS INC	COM	458334109		8,805	68	SH		SOLE		68	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		173,652	1,081	SH		SOLE		1,081	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		8,287	75	SH		SOLE		75	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		296,516	1,341	SH		SOLE		1,341	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		48,373	461	SH		SOLE		461	0	0
INTERNATIONAL PAPER CO	COM	460146103		28,284	579	SH		SOLE		579	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		31,915	1,009	SH		SOLE		1,009	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		12,585	172	SH		SOLE		172	0	0
INTUIT	COM	461202103		942,678	1,518	SH		SOLE		1,518	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,672,774	3,405	SH		SOLE		3,405	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804		2,866,122	59,340	SH		SOLE		59,340	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		1,154	23	SH		SOLE		23	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		35,079	2,612	SH		SOLE		2,612	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		10,489	471	SH		SOLE		471	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107		7,211,549	247,990	SH		SOLE		247,990	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		4,020,251	166,470	SH		SOLE		166,470	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		1,171,772	54,501	SH		SOLE		54,501	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		99,650	4,743	SH		SOLE		4,743	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		5,222	26	SH		SOLE		26	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		472,197	9,456	SH		SOLE		9,456	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		6,857	150	SH		SOLE		150	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437		1,672,010	65,569	SH		SOLE		65,569	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		2,189,574	96,457	SH		SOLE		96,457	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		9,030,291	170,415	SH		SOLE		170,415	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		1,358,901	57,937	SH		SOLE		57,937	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		68,979	2,984	SH		SOLE		2,984	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		52,052	2,291	SH		SOLE		2,291	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		702,439	10,297	SH		SOLE		10,297	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		22,216	124	SH		SOLE		124	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662		4,783	55	SH		SOLE		55	0	0
INVESCO LTD	SHS	G491BT108		7,287	415	SH		SOLE		415	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		90,781	186	SH		SOLE		186	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101		524,615	45,500	SH		SOLE		45,500	0	0
INVITATION HOMES INC	COM	46187W107		10,084	286	SH		SOLE		286	0	0
IQVIA HLDGS INC	COM	46266C105		57,110	241	SH		SOLE		241	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		1,248	41	SH		SOLE		41	0	0
IRON MTN INC DEL	COM	46284V101		31,015	261	SH		SOLE		261	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		164,756	3,315	SH		SOLE		3,315	0	0
ISHARES INC	MSCI AUST ETF	464286103		5,151	190	SH		SOLE		190	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		4,003,179	69,730	SH		SOLE		69,730	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		2,883,032	47,178	SH		SOLE		47,178	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		2,719	38	SH		SOLE		38	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		2,191,568	26,078	SH		SOLE		26,078	0	0
ISHARES TR	CORE S&P TTL STK	464287150		705,356	5,615	SH		SOLE		5,615	0	0
ISHARES TR	SELECT DIVID ETF	464287168		160,692	1,190	SH		SOLE		1,190	0	0
ISHARES TR	TIPS BD ETF	464287176		158,286	1,433	SH		SOLE		1,433	0	0
ISHARES TR	CORE S&P500 ETF	464287200		29,909,807	51,853	SH		SOLE		51,853	0	0
ISHARES TR	CORE US AGGBD ET	464287226		8,944,470	88,323	SH		SOLE		88,323	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		7,704	168	SH		SOLE		168	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		3,050	27	SH		SOLE		27	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		12,380	150	SH		SOLE		150	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		7,690,628	80,320	SH		SOLE		80,320	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		889,831	21,982	SH		SOLE		21,982	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		4,014,573	20,361	SH		SOLE		20,361	0	0
ISHARES TR	20 YR TR BD ETF	464287432		2,137,201	21,786	SH		SOLE		21,786	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		229,601	2,340	SH		SOLE		2,340	0	0
ISHARES TR	MSCI EAFE ETF	464287465		15,053	180	SH		SOLE		180	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		12,167	92	SH		SOLE		92	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		38,706	330	SH		SOLE		330	0	0
ISHARES TR	RUS MID CAP ETF	464287499		761,353	8,638	SH		SOLE		8,638	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		1,827,347	29,322	SH		SOLE		29,322	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		2,553,995	11,076	SH		SOLE		11,076	0	0
ISHARES TR	ISHARES BIOTECH	464287556		35,818	246	SH		SOLE		246	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		836,449	4,407	SH		SOLE		4,407	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		29,326	319	SH		SOLE		319	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		1,107,746	2,951	SH		SOLE		2,951	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		333,986	1,512	SH		SOLE		1,512	0	0
ISHARES TR	CORE S&P US VLU	464287663		11,363	119	SH		SOLE		119	0	0
ISHARES TR	CORE S&P US GWT	464287671		15,961	121	SH		SOLE		121	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		13,104	106	SH		SOLE		106	0	0
ISHARES TR	U.S. TECH ETF	464287721		3,448,966	22,747	SH		SOLE		22,747	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		75,423	1,062	SH		SOLE		1,062	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		304,915	2,607	SH		SOLE		2,607	0	0
ISHARES TR	EUROPE ETF	464287861		14,160	243	SH		SOLE		243	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		224,378	2,084	SH		SOLE		2,084	0	0
ISHARES TR	S&P SML 600 GWT	464287887		35,709	256	SH		SOLE		256	0	0
ISHARES TR	MORNINGSTAR VALU	464288109		2,357,392	28,679	SH		SOLE		28,679	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		30,689	289	SH		SOLE		289	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208		275,192	3,620	SH		SOLE		3,620	0	0
ISHARES TR	EAFE SML CP ETF	464288273		1,963	29	SH		SOLE		29	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		625,541	6,685	SH		SOLE		6,685	0	0
ISHARES TR	NEW YORK MUN ETF	464288323		465,266	8,564	SH		SOLE		8,564	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		614,610	5,658	SH		SOLE		5,658	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505		64,554	1,100	SH		SOLE		1,100	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		211,345	2,632	SH		SOLE		2,632	0	0
ISHARES TR	MBS ETF	464288588		4,340,352	45,302	SH		SOLE		45,302	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		1,504	28	SH		SOLE		28	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		273,178	2,284	SH		SOLE		2,284	0	0
ISHARES TR	PFD AND INCM SEC	464288687		203,368	6,120	SH		SOLE		6,120	0	0
ISHARES TR	MRNING SM CP ETF	464288703		231,703	3,650	SH		SOLE		3,650	0	0
ISHARES TR	US BR DEL SE ETF	464288794		451,631	3,513	SH		SOLE		3,513	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		132,120	2,231	SH		SOLE		2,231	0	0
ISHARES TR	EAFE VALUE ETF	464288877		5,637,061	97,985	SH		SOLE		97,985	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		5,289,100	49,132	SH		SOLE		49,132	0	0
ISHARES TR	US TREAS BD ETF	46429B267		210,581	8,980	SH		SOLE		8,980	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		3,062	60	SH		SOLE		60	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		1,796,057	15,270	SH		SOLE		15,270	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		393,855	5,135	SH		SOLE		5,135	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		424,774	4,652	SH		SOLE		4,652	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		6,820,010	38,037	SH		SOLE		38,037	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		16,626	82	SH		SOLE		82	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		467,229	6,433	SH		SOLE		6,433	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		518,408	6,642	SH		SOLE		6,642	0	0
ISHARES TR	GLOBAL EQUITY	46434V316		380,536	8,500	SH		SOLE		8,500	0	0
ISHARES TR	CORE TOTAL USD	46434V613		19,308,022	409,763	SH		SOLE		409,763	0	0
ISHARES TR	CORE MSCI EURO	46434V738		125,516	2,060	SH		SOLE		2,060	0	0
ISHARES TR	TRS FLT RT BD	46434V860		3,137	62	SH		SOLE		62	0	0
ISHARES TR	CONV BD ETF	46435G102		42,086	503	SH		SOLE		503	0	0
ISHARES TR	INVESTMENT GRADE	46435G219		273,522	5,886	SH		SOLE		5,886	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		4,416	35	SH		SOLE		35	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433		44,635	1,094	SH		SOLE		1,094	0	0
ISHARES TR	CYBERSECURITY	46435U135		26,076	535	SH		SOLE		535	0	0
ISHARES TR	IBONDS DEC 27	46435U283		4,403	173	SH		SOLE		173	0	0
ISHARES TR	IBONDS DEC 25	46435U432		4,346	163	SH		SOLE		163	0	0
ISHARES TR	IBONDS DEC	46435U697		4,385	168	SH		SOLE		168	0	0
ISHARES TR	US INFRASTRUC	46435U713		841,829	17,923	SH		SOLE		17,923	0	0
ISHARES TR	BROAD USD HIGH	46435U853		3,877,875	102,998	SH		SOLE		102,998	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		23,871	237	SH		SOLE		237	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		60,517	2,584	SH		SOLE		2,584	0	0
ITT INC	COM	45073V108		4,784	32	SH		SOLE		32	0	0
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118		1,944,624	31,900	SH		SOLE		31,900	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		65,700	995	SH		SOLE		995	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		820,464	13,872	SH		SOLE		13,872	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		1,228,418	24,115	SH		SOLE		24,115	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		4,695	83	SH		SOLE		83	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		526,986	10,386	SH		SOLE		10,386	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		362,923	6,699	SH		SOLE		6,699	0	0
JABIL INC	COM	466313103		4,673	39	SH		SOLE		39	0	0
JACOBS SOLUTIONS INC	COM	46982L108		14,923	114	SH		SOLE		114	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		7,562	748	SH		SOLE		748	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		3,008	27	SH		SOLE		27	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		3,939	64	SH		SOLE		64	0	0
JOHNSON & JOHNSON	COM	478160104		712,578	4,397	SH		SOLE		4,397	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		60,769	783	SH		SOLE		783	0	0
JONES LANG LASALLE INC	COM	48020Q107		2,428	9	SH		SOLE		9	0	0
JPMORGAN CHASE & CO.	COM	46625H100		1,550,875	7,355	SH		SOLE		7,355	0	0
JUNIPER NETWORKS INC	COM	48203R104		12,435	319	SH		SOLE		319	0	0
KADANT INC	COM	48282T104		25,012	74	SH		SOLE		74	0	0
KELLANOVA	COM	487836108		77,643	962	SH		SOLE		962	0	0
KENVUE INC	COM	49177J102		34,672	1,499	SH		SOLE		1,499	0	0
KEURIG DR PEPPER INC	COM	49271V100		25,336	676	SH		SOLE		676	0	0
KEYCORP	COM	493267108		21,155	1,263	SH		SOLE		1,263	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		18,754	118	SH		SOLE		118	0	0
KILROY RLTY CORP	COM	49427F108		3,677	95	SH		SOLE		95	0	0
KIMBERLY-CLARK CORP	COM	494368103		102,726	722	SH		SOLE		722	0	0
KIMCO RLTY CORP	COM	49446R109		11,471	494	SH		SOLE		494	0	0
KINDER MORGAN INC DEL	COM	49456B101		41,750	1,890	SH		SOLE		1,890	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		46,392	1,025	SH		SOLE		1,025	0	0
KINSALE CAP GROUP INC	COM	49714P108		6,518	14	SH		SOLE		14	0	0
KKR & CO INC	COM	48251W104		77,303	592	SH		SOLE		592	0	0
KLA CORP	COM NEW	482480100		221,481	286	SH		SOLE		286	0	0
KOHLS CORP	COM	500255104		3,778	179	SH		SOLE		179	0	0
KONTOOR BRANDS INC	COM	50050N103		3,189	39	SH		SOLE		39	0	0
KRAFT HEINZ CO	COM	500754106		26,964	768	SH		SOLE		768	0	0
KRISPY KREME INC	COM	50101L106		634	59	SH		SOLE		59	0	0
KROGER CO	COM	501044101		46,012	803	SH		SOLE		803	0	0
KURA ONCOLOGY INC	COM	50127T109		4,885	250	SH		SOLE		250	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		1,287	56	SH		SOLE		56	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		63,987	269	SH		SOLE		269	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		15,644	70	SH		SOLE		70	0	0
LAKELAND FINL CORP	COM	511656100		3,907	60	SH		SOLE		60	0	0
LAM RESEARCH CORP	COM	512807108		98,746	121	SH		SOLE		121	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		267	2	SH		SOLE		2	0	0
LAMB WESTON HLDGS INC	COM	513272104		6,474	100	SH		SOLE		100	0	0
LANCASTER COLONY CORP	COM	513847103		3,531	20	SH		SOLE		20	0	0
LAS VEGAS SANDS CORP	COM	517834107		33,728	670	SH		SOLE		670	0	0
LAUDER ESTEE COS INC	CL A	518439104		31,303	314	SH		SOLE		314	0	0
LCI INDS	COM	50189K103		3,496	29	SH		SOLE		29	0	0
LEIDOS HOLDINGS INC	COM	525327102		28,525	175	SH		SOLE		175	0	0
LENNAR CORP	CL A	526057104		51,932	277	SH		SOLE		277	0	0
LESLIES INC	COM	527064109		1,539	487	SH		SOLE		487	0	0
LGI HOMES INC	COM	50187T106		11,022	93	SH		SOLE		93	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		1,109,503	156,268	SH		SOLE		156,268	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		35,121	491	SH		SOLE		491	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		12,097	63	SH		SOLE		63	0	0
LINCOLN NATL CORP IND	COM	534187109		662	21	SH		SOLE		21	0	0
LINDE PLC	SHS	G54950103		334,602	702	SH		SOLE		702	0	0
LITHIA MTRS INC	COM	536797103		1,906	6	SH		SOLE		6	0	0
LITTELFUSE INC	COM	537008104		8,488	32	SH		SOLE		32	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		4,708	43	SH		SOLE		43	0	0
LKQ CORP	COM	501889208		11,377	285	SH		SOLE		285	0	0
LMP CAP & INCOME FD INC	COM	50208A102		272,645	15,500	SH		SOLE		15,500	0	0
LOCKHEED MARTIN CORP	COM	539830109		2,635,781	4,509	SH		SOLE		4,509	0	0
LOEWS CORP	COM	540424108		12,569	159	SH		SOLE		159	0	0
LOWES COS INC	COM	548661107		222,910	823	SH		SOLE		823	0	0
LPL FINL HLDGS INC	COM	50212V100		30,707	132	SH		SOLE		132	0	0
LULULEMON ATHLETICA INC	COM	550021109		21,979	81	SH		SOLE		81	0	0
LUMENTUM HLDGS INC	COM	55024U109		1,521	24	SH		SOLE		24	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		30,976	323	SH		SOLE		323	0	0
M & T BK CORP	COM	55261F104		32,062	180	SH		SOLE		180	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		3,672	33	SH		SOLE		33	0	0
MACYS INC	COM	55616P104		1,381	88	SH		SOLE		88	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		5,942	28	SH		SOLE		28	0	0
MAGNA INTL INC	COM	559222401		287	7	SH		SOLE		7	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		20,830	853	SH		SOLE		853	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		41,644	148	SH		SOLE		148	0	0
MARA HOLDINGS INC	COM	565788106		1,622	100	SH		SOLE		100	0	0
MARATHON OIL CORP	COM	565849106		36,164	1,358	SH		SOLE		1,358	0	0
MARATHON PETE CORP	COM	56585A102		86,668	532	SH		SOLE		532	0	0
MARKEL GROUP INC	COM	570535104		3,149,709	2,008	SH		SOLE		2,008	0	0
MARKETAXESS HLDGS INC	COM	57060D108		4,868	19	SH		SOLE		19	0	0
MARRIOTT INTL INC NEW	CL A	571903202		97,451	392	SH		SOLE		392	0	0
MARSH & MCLENNAN COS INC	COM	571748102		125,600	563	SH		SOLE		563	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		633,520	1,177	SH		SOLE		1,177	0	0
MARVELL TECHNOLOGY INC	COM	573874104		12,837	178	SH		SOLE		178	0	0
MASCO CORP	COM	574599106		43,145	514	SH		SOLE		514	0	0
MASIMO CORP	COM	574795100		800	6	SH		SOLE		6	0	0
MASTEC INC	COM	576323109		13,418	109	SH		SOLE		109	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		2,577	139	SH		SOLE		139	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		421,211	853	SH		SOLE		853	0	0
MATADOR RES CO	COM	576485205		14,678	297	SH		SOLE		297	0	0
MATCH GROUP INC NEW	COM	57667L107		10,255	271	SH		SOLE		271	0	0
MATTEL INC	COM	577081102		1,905	100	SH		SOLE		100	0	0
MAXIMUS INC	COM	577933104		1,770	19	SH		SOLE		19	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		17,448	212	SH		SOLE		212	0	0
MCDONALDS CORP	COM	580135101		392,513	1,289	SH		SOLE		1,289	0	0
MCKESSON CORP	COM	58155Q103		4,606,511	9,317	SH		SOLE		9,317	0	0
MDU RES GROUP INC	COM	552690109		1,535	56	SH		SOLE		56	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		1,942	332	SH		SOLE		332	0	0
MEDPACE HLDGS INC	COM	58506Q109		37,386	112	SH		SOLE		112	0	0
MEDTRONIC PLC	SHS	G5960L103		122,891	1,365	SH		SOLE		1,365	0	0
MERCADOLIBRE INC	COM	58733R102		139,533	68	SH		SOLE		68	0	0
MERCK & CO INC	COM	58933Y105		348,743	3,071	SH		SOLE		3,071	0	0
MERIT MED SYS INC	COM	589889104		2,471	25	SH		SOLE		25	0	0
MESA LABS INC	COM	59064R109		6,363	49	SH		SOLE		49	0	0
MESA RTY TR	UNIT BEN INT	590660106		1,754	309	SH		SOLE		309	0	0
META PLATFORMS INC	CL A	30303M102		7,149,835	12,490	SH		SOLE		12,490	0	0
METLIFE INC	COM	59156R108		55,400	672	SH		SOLE		672	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		37,493	25	SH		SOLE		25	0	0
MFA FINL INC	COM	55272X607		3,180	250	SH		SOLE		250	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109		294,008	44,750	SH		SOLE		44,750	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		85,225	17,500	SH		SOLE		17,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		18,724	479	SH		SOLE		479	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		19,591	244	SH		SOLE		244	0	0
MICRON TECHNOLOGY INC	COM	595112103		78,508	757	SH		SOLE		757	0	0
MICROSOFT CORP	COM	594918104		12,853,218	29,870	SH		SOLE		29,870	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		24,630	155	SH		SOLE		155	0	0
MIDDLEBY CORP	COM	596278101		1,252	9	SH		SOLE		9	0	0
MILLERKNOLL INC	COM	600544100		669,337	27,033	SH		SOLE		27,033	0	0
MISTER CAR WASH INC	COM	60646V105		853	131	SH		SOLE		131	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		14,812	1,455	SH		SOLE		1,455	0	0
MKS INSTRS INC	COM	55306N104		4,240	39	SH		SOLE		39	0	0
MODERNA INC	COM	60770K107		15,705	235	SH		SOLE		235	0	0
MOELIS & CO	CL A	60786M105		15,620	228	SH		SOLE		228	0	0
MOHAWK INDS INC	COM	608190104		5,624	35	SH		SOLE		35	0	0
MOLINA HEALTHCARE INC	COM	60855R100		6,202	18	SH		SOLE		18	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		35,030	609	SH		SOLE		609	0	0
MONDELEZ INTL INC	CL A	609207105		145,204	1,971	SH		SOLE		1,971	0	0
MONGODB INC	CL A	60937P106		4,596	17	SH		SOLE		17	0	0
MONOLITHIC PWR SYS INC	COM	609839105		36,056	39	SH		SOLE		39	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		824,390	15,802	SH		SOLE		15,802	0	0
MOODYS CORP	COM	615369105		709,987	1,496	SH		SOLE		1,496	0	0
MOOG INC	CL A	615394202		3,232	16	SH		SOLE		16	0	0
MORGAN STANLEY	COM NEW	617446448		109,660	1,052	SH		SOLE		1,052	0	0
MORNINGSTAR INC	COM	617700109		1,276	4	SH		SOLE		4	0	0
MOSAIC CO NEW	COM	61945C103		5,999	224	SH		SOLE		224	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		80,034	178	SH		SOLE		178	0	0
MSA SAFETY INC	COM	553498106		3,015	17	SH		SOLE		17	0	0
MSCI INC	COM	55354G100		39,639	68	SH		SOLE		68	0	0
MURPHY OIL CORP	COM	626717102		810	24	SH		SOLE		24	0	0
MURPHY USA INC	COM	626755102		2,957	6	SH		SOLE		6	0	0
NASDAQ INC	COM	631103108		57,532	788	SH		SOLE		788	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		6,340	91	SH		SOLE		91	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		28,534	592	SH		SOLE		592	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		7,984	853	SH		SOLE		853	0	0
NCINO INC	COM	63947X101		7,613	241	SH		SOLE		241	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		306	10	SH		SOLE		10	0	0
NETAPP INC	COM	64110D104		51,133	414	SH		SOLE		414	0	0
NETFLIX INC	COM	64110L106		3,108,730	4,383	SH		SOLE		4,383	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		4,609	40	SH		SOLE		40	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400		2,246	200	SH		SOLE		200	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843		534,738	21,755	SH		SOLE		21,755	0	0
NEW YORK TIMES CO	CL A	650111107		835	15	SH		SOLE		15	0	0
NEWMONT CORP	COM	651639106		51,740	968	SH		SOLE		968	0	0
NEWS CORP NEW	CL A	65249B109		8,628	324	SH		SOLE		324	0	0
NEWS CORP NEW	CL B	65249B208		3,298	118	SH		SOLE		118	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		2,811	17	SH		SOLE		17	0	0
NEXTERA ENERGY INC	COM	65339F101		696,358	8,238	SH		SOLE		8,238	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		3,292	71	SH		SOLE		71	0	0
NEXTRACKER INC	CLASS A COM	65290E101		15,779	421	SH		SOLE		421	0	0
NICE LTD	SPONSORED ADR	653656108		8,162	47	SH		SOLE		47	0	0
NIKE INC	CL B	654106103		382,860	4,331	SH		SOLE		4,331	0	0
NIO INC	SPON ADS	62914V106		668	100	SH		SOLE		100	0	0
NISOURCE INC	COM	65473P105		7,900	228	SH		SOLE		228	0	0
NNN REIT INC	COM	637417106		3,976	82	SH		SOLE		82	0	0
NORDSON CORP	COM	655663102		12,344	47	SH		SOLE		47	0	0
NORFOLK SOUTHN CORP	COM	655844108		158,543	638	SH		SOLE		638	0	0
NORTHERN TR CORP	COM	665859104		11,164	124	SH		SOLE		124	0	0
NORTHROP GRUMMAN CORP	COM	666807102		281,461	533	SH		SOLE		533	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		3,376	59	SH		SOLE		59	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		9,988	487	SH		SOLE		487	0	0
NOVA LTD	COM	M7516K103		12,084	58	SH		SOLE		58	0	0
NOVANTA INC	COM	67000B104		2,684	15	SH		SOLE		15	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		3,335,580	29,001	SH		SOLE		29,001	0	0
NOVO-NORDISK A S	ADR	670100205		1,312,628	11,024	SH		SOLE		11,024	0	0
NRG ENERGY INC	COM NEW	629377508		26,419	290	SH		SOLE		290	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		2,293	168	SH		SOLE		168	0	0
NUCOR CORP	COM	670346105		25,708	171	SH		SOLE		171	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		61,480	4,000	SH		SOLE		4,000	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		17,393	1,972	SH		SOLE		1,972	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		633,225	56,538	SH		SOLE		56,538	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		1,259,361	106,816	SH		SOLE		106,816	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		40,778	5,053	SH		SOLE		5,053	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		3,935	56	SH		SOLE		56	0	0
NVIDIA CORPORATION	COM	67066G104		10,738,939	89,171	SH		SOLE		89,171	0	0
NVR INC	COM	62944T105		9,812	1	SH		SOLE		1	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		787,953	3,283	SH		SOLE		3,283	0	0
OCCIDENTAL PETE CORP	COM	674599105		2,145,507	41,628	SH		SOLE		41,628	0	0
OKTA INC	CL A	679295105		17,321	233	SH		SOLE		233	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		63,962	322	SH		SOLE		322	0	0
OLD REP INTL CORP	COM	680223104		2,515	71	SH		SOLE		71	0	0
OLIN CORP	COM PAR $1	680665205		1,152	24	SH		SOLE		24	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		19,051	196	SH		SOLE		196	0	0
OMNICOM GROUP INC	COM	681919106		68,444	662	SH		SOLE		662	0	0
ON SEMICONDUCTOR CORP	COM	682189105		33,473	461	SH		SOLE		461	0	0
ONEOK INC NEW	COM	682680103		115,006	1,262	SH		SOLE		1,262	0	0
ONTO INNOVATION INC	COM	683344105		505,201	2,434	SH		SOLE		2,434	0	0
OPEN LENDING CORP	COM	68373J104		4,461	729	SH		SOLE		729	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		1,127	36	SH		SOLE		36	0	0
ORACLE CORP	COM	68389X105		5,219,693	30,632	SH		SOLE		30,632	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		952,373	827	SH		SOLE		827	0	0
ORGANON & CO	COMMON STOCK	68622V106		6,260	327	SH		SOLE		327	0	0
OSHKOSH CORP	COM	688239201		1,804	18	SH		SOLE		18	0	0
OTIS WORLDWIDE CORP	COM	68902V107		29,207	281	SH		SOLE		281	0	0
OVINTIV INC	COM	69047Q102		4,559	119	SH		SOLE		119	0	0
OWENS CORNING NEW	COM	690742101		7,590	43	SH		SOLE		43	0	0
PACCAR INC	COM	693718108		52,498	532	SH		SOLE		532	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428		2,321,644	48,887	SH		SOLE		48,887	0	0
PACKAGING CORP AMER	COM	695156109		16,155	75	SH		SOLE		75	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		930	25	SH		SOLE		25	0	0
PALO ALTO NETWORKS INC	COM	697435105		1,207,579	3,533	SH		SOLE		3,533	0	0
PAPA JOHNS INTL INC	COM	698813102		1,185	22	SH		SOLE		22	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		2,942	277	SH		SOLE		277	0	0
PARKER-HANNIFIN CORP	COM	701094104		457,438	724	SH		SOLE		724	0	0
PAYCHEX INC	COM	704326107		416,076	3,101	SH		SOLE		3,101	0	0
PAYCOM SOFTWARE INC	COM	70432V102		2,665	16	SH		SOLE		16	0	0
PAYLOCITY HLDG CORP	COM	70438V106		3,464	21	SH		SOLE		21	0	0
PAYPAL HLDGS INC	COM	70450Y103		368,068	4,717	SH		SOLE		4,717	0	0
PEGASYSTEMS INC	COM	705573103		1,023	14	SH		SOLE		14	0	0
PENTAIR PLC	SHS	G7S00T104		13,202	135	SH		SOLE		135	0	0
PEPSICO INC	COM	713448108		401,394	2,360	SH		SOLE		2,360	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		25,862	330	SH		SOLE		330	0	0
PFIZER INC	COM	717081103		198,036	6,843	SH		SOLE		6,843	0	0
PG&E CORP	COM	69331C108		16,271	823	SH		SOLE		823	0	0
PHILIP MORRIS INTL INC	COM	718172109		985,889	8,121	SH		SOLE		8,121	0	0
PHILLIPS 66	COM	718546104		138,142	1,051	SH		SOLE		1,051	0	0
PHINIA INC	COMMON STOCK	71880K101		783	17	SH		SOLE		17	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		4,135	204	SH		SOLE		204	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		49,741	494	SH		SOLE		494	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		30,371	310	SH		SOLE		310	0	0
PINNACLE WEST CAP CORP	COM	723484101		1,329	15	SH		SOLE		15	0	0
PINTEREST INC	CL A	72352L106		20,037	619	SH		SOLE		619	0	0
PIPER SANDLER COMPANIES	COM	724078100		7,663	27	SH		SOLE		27	0	0
PLANET FITNESS INC	CL A	72703H101		244	3	SH		SOLE		3	0	0
PLUG POWER INC	COM NEW	72919P202		14,419	6,380	SH		SOLE		6,380	0	0
PNC FINL SVCS GROUP INC	COM	693475105		176,901	957	SH		SOLE		957	0	0
POLARIS INC	COM	731068102		13,651	164	SH		SOLE		164	0	0
POOL CORP	COM	73278L105		12,058	32	SH		SOLE		32	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		3,209	67	SH		SOLE		67	0	0
POST HLDGS INC	COM	737446104		32,526	281	SH		SOLE		281	0	0
PPG INDS INC	COM	693506107		45,699	345	SH		SOLE		345	0	0
PPL CORP	COM	69351T106		34,139	1,032	SH		SOLE		1,032	0	0
PRICE T ROWE GROUP INC	COM	74144T108		20,806	191	SH		SOLE		191	0	0
PRIMERICA INC	COM	74164M108		265	1	SH		SOLE		1	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		14,174	165	SH		SOLE		165	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		2,963	48	SH		SOLE		48	0	0
PROCTER AND GAMBLE CO	COM	742718109		929,593	5,367	SH		SOLE		5,367	0	0
PROGRESSIVE CORP	COM	743315103		449,916	1,773	SH		SOLE		1,773	0	0
PROLOGIS INC.	COM	74340W103		209,246	1,657	SH		SOLE		1,657	0	0
PRUDENTIAL FINL INC	COM	744320102		30,759	254	SH		SOLE		254	0	0
PTC INC	COM	69370C100		6,865	38	SH		SOLE		38	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		37,842	104	SH		SOLE		104	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		34,970	392	SH		SOLE		392	0	0
PULTE GROUP INC	COM	745867101		22,247	155	SH		SOLE		155	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103		24,940	3,831	SH		SOLE		3,831	0	0
QIAGEN NV	SHS NEW	N72482149		2,348	52	SH		SOLE		52	0	0
QORVO INC	COM	74736K101		6,818	66	SH		SOLE		66	0	0
QUAKER HOUGHTON	COM	747316107		3,538	21	SH		SOLE		21	0	0
QUALCOMM INC	COM	747525103		784,951	4,616	SH		SOLE		4,616	0	0
QUANTA SVCS INC	COM	74762E102		96,004	322	SH		SOLE		322	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		17,699	114	SH		SOLE		114	0	0
RALPH LAUREN CORP	CL A	751212101		3,490	18	SH		SOLE		18	0	0
RANGE RES CORP	COM	75281A109		154	5	SH		SOLE		5	0	0
RAPID7 INC	COM	753422104		1,596	40	SH		SOLE		40	0	0
RAYMOND JAMES FINL INC	COM	754730109		4,531	37	SH		SOLE		37	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452		43,084	861	SH		SOLE		861	0	0
RBC BEARINGS INC	COM	75524B104		15,867	53	SH		SOLE		53	0	0
REALTY INCOME CORP	COM	756109104		3,118,805	49,179	SH		SOLE		49,179	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		9,843	300	SH		SOLE		300	0	0
REGAL REXNORD CORPORATION	COM	758750103		5,308	32	SH		SOLE		32	0	0
REGENCY CTRS CORP	COM	758849103		5,995	83	SH		SOLE		83	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		830,480	790	SH		SOLE		790	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		24,240	1,039	SH		SOLE		1,039	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		15,469	71	SH		SOLE		71	0	0
RELX PLC	SPONSORED ADR	759530108		8,258	174	SH		SOLE		174	0	0
REPLIGEN CORP	COM	759916109		1,935	13	SH		SOLE		13	0	0
REPUBLIC SVCS INC	COM	760759100		38,561	192	SH		SOLE		192	0	0
RESMED INC	COM	761152107		34,421	141	SH		SOLE		141	0	0
REVVITY INC	COM	714046109		13,669	107	SH		SOLE		107	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		3,487	49	SH		SOLE		49	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		45,463	4,052	SH		SOLE		4,052	0	0
ROBLOX CORP	CL A	771049103		1,461	33	SH		SOLE		33	0	0
ROCKWELL AUTOMATION INC	COM	773903109		25,504	95	SH		SOLE		95	0	0
ROLLINS INC	COM	775711104		8,548	169	SH		SOLE		169	0	0
ROPER TECHNOLOGIES INC	COM	776696106		192,528	346	SH		SOLE		346	0	0
ROSS STORES INC	COM	778296103		52,980	352	SH		SOLE		352	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		48,065	271	SH		SOLE		271	0	0
ROYAL GOLD INC	COM	780287108		2,666	19	SH		SOLE		19	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		2,999	106	SH		SOLE		106	0	0
RPM INTL INC	COM	749685103		7,018	58	SH		SOLE		58	0	0
RTX CORPORATION	COM	75513E101		138,122	1,140	SH		SOLE		1,140	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		1,446	79	SH		SOLE		79	0	0
RYDER SYS INC	COM	783549108		3,062	21	SH		SOLE		21	0	0
S&P GLOBAL INC	COM	78409V104		230,413	446	SH		SOLE		446	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		13,958	750	SH		SOLE		750	0	0
SAIA INC	COM	78709Y105		14,867	34	SH		SOLE		34	0	0
SALESFORCE INC	COM	79466L302		1,699,779	6,210	SH		SOLE		6,210	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		9,811	723	SH		SOLE		723	0	0
SANOFI	SPONSORED ADR	80105N105		10,604	184	SH		SOLE		184	0	0
SAP SE	SPON ADR	803054204		6,415	28	SH		SOLE		28	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		25,755	107	SH		SOLE		107	0	0
SCANSOURCE INC	COM	806037107		12,824	267	SH		SOLE		267	0	0
SCHLUMBERGER LTD	COM STK	806857108		36,916	880	SH		SOLE		880	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		4,310	151	SH		SOLE		151	0	0
SCHWAB CHARLES CORP	COM	808513105		60,597	935	SH		SOLE		935	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		3,968	136	SH		SOLE		136	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		147,926	4,584	SH		SOLE		4,584	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		10,501	281	SH		SOLE		281	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		264,132	5,220	SH		SOLE		5,220	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		1,341	25	SH		SOLE		25	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		1,821	21	SH		SOLE		21	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		25,849	236	SH		SOLE		236	0	0
SEALED AIR CORP NEW	COM	81211K100		6,353	175	SH		SOLE		175	0	0
SEI INVTS CO	COM	784117103		402,963	5,824	SH		SOLE		5,824	0	0
SELECT MED HLDGS CORP	COM	81619Q105		3,626	104	SH		SOLE		104	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		6,843	71	SH		SOLE		71	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,871,497	12,151	SH		SOLE		12,151	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		1,222,095	14,724	SH		SOLE		14,724	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		983,416	4,908	SH		SOLE		4,908	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		82,356	938	SH		SOLE		938	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		1,332,680	29,406	SH		SOLE		29,406	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		29,120	215	SH		SOLE		215	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		2,251,279	9,972	SH		SOLE		9,972	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		1,025,769	11,347	SH		SOLE		11,347	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		185,470	4,152	SH		SOLE		4,152	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		861,433	10,664	SH		SOLE		10,664	0	0
SELECTIVE INS GROUP INC	COM	816300107		6,158	66	SH		SOLE		66	0	0
SEMPRA	COM	816851109		86,473	1,034	SH		SOLE		1,034	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,148	32	SH		SOLE		32	0	0
SERVICE CORP INTL	COM	817565104		1,421	18	SH		SOLE		18	0	0
SERVICENOW INC	COM	81762P102		1,236,941	1,383	SH		SOLE		1,383	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		19,710	245	SH		SOLE		245	0	0
SHELL PLC	SPON ADS	780259305		58,637	889	SH		SOLE		889	0	0
SHERWIN WILLIAMS CO	COM	824348106		837,384	2,194	SH		SOLE		2,194	0	0
SHOPIFY INC	CL A	82509L107		709,640	8,855	SH		SOLE		8,855	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		14,130	137	SH		SOLE		137	0	0
SILICON LABORATORIES INC	COM	826919102		2,658	23	SH		SOLE		23	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		52,227	309	SH		SOLE		309	0	0
SIMPSON MFG INC	COM	829073105		3,060	16	SH		SOLE		16	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		5,132	217	SH		SOLE		217	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		3,320	22	SH		SOLE		22	0	0
SITIME CORP	COM	82982T106		3,430	20	SH		SOLE		20	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		9,976	101	SH		SOLE		101	0	0
SM ENERGY CO	COM	78454L100		1,639	41	SH		SOLE		41	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		2,175,067	69,849	SH		SOLE		69,849	0	0
SMITH A O CORP	COM	831865209		11,408	127	SH		SOLE		127	0	0
SMUCKER J M CO	COM NEW	832696405		4,723	39	SH		SOLE		39	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		11,960	242	SH		SOLE		242	0	0
SNAP ON INC	COM	833034101		12,168	42	SH		SOLE		42	0	0
SNOWFLAKE INC	CL A	833445109		919	8	SH		SOLE		8	0	0
SOLVENTUM CORP	COM SHS	83444M101		2,022	29	SH		SOLE		29	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		676	7	SH		SOLE		7	0	0
SOUTHERN CO	COM	842587107		444,678	4,931	SH		SOLE		4,931	0	0
SOUTHWEST AIRLS CO	COM	844741108		33,067	1,116	SH		SOLE		1,116	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		185	26	SH		SOLE		26	0	0
SPDR GOLD TR	GOLD SHS	78463V107		28,195	116	SH		SOLE		116	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		440,074	767	SH		SOLE		767	0	0
SPDR SER TR	NYSE TECH ETF	78464A102		60,048	304	SH		SOLE		304	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		164,003	1,889	SH		SOLE		1,889	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		2,731	81	SH		SOLE		81	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656		8,515	324	SH		SOLE		324	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		67,043	472	SH		SOLE		472	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		60,034	1,946	SH		SOLE		1,946	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		2,387,152	26,001	SH		SOLE		26,001	0	0
SPIRE INC	COM	84857L101		336	5	SH		SOLE		5	0	0
SPS COMM INC	COM	78463M107		3,689	19	SH		SOLE		19	0	0
STANDEX INTL CORP	COM	854231107		10,601	58	SH		SOLE		58	0	0
STANLEY BLACK & DECKER INC	COM	854502101		21,696	197	SH		SOLE		197	0	0
STARBUCKS CORP	COM	855244109		717,429	7,359	SH		SOLE		7,359	0	0
STATE STR CORP	COM	857477103		17,252	195	SH		SOLE		195	0	0
STEEL DYNAMICS INC	COM	858119100		9,708	77	SH		SOLE		77	0	0
STERICYCLE INC	COM	858912108		19,093	313	SH		SOLE		313	0	0
STERIS PLC	SHS USD	G8473T100		24,739	102	SH		SOLE		102	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109		440	22	SH		SOLE		22	0	0
STIFEL FINL CORP	COM	860630102		3,944	42	SH		SOLE		42	0	0
STRYKER CORPORATION	COM	863667101		418,339	1,158	SH		SOLE		1,158	0	0
SUN CMNTYS INC	COM	866674104		5,541	41	SH		SOLE		41	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		24,151	58	SH		SOLE		58	0	0
SYLVAMO CORP	COMMON STOCK	871332102		773	9	SH		SOLE		9	0	0
SYNCHRONY FINANCIAL	COM	87165B103		18,905	379	SH		SOLE		379	0	0
SYNOPSYS INC	COM	871607107		933,277	1,843	SH		SOLE		1,843	0	0
SYSCO CORP	COM	871829107		26,384	338	SH		SOLE		338	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		77,109	444	SH		SOLE		444	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		73,935	481	SH		SOLE		481	0	0
TALEN ENERGY CORP	COM	87422Q109		8,377	47	SH		SOLE		47	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		3,817	90	SH		SOLE		90	0	0
TAPESTRY INC	COM	876030107		19,779	421	SH		SOLE		421	0	0
TARGA RES CORP	COM	87612G101		158,519	1,071	SH		SOLE		1,071	0	0
TARGET CORP	COM	87612E106		173,940	1,116	SH		SOLE		1,116	0	0
TD SYNNEX CORPORATION	COM	87162W100		2,522	21	SH		SOLE		21	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		75,344	499	SH		SOLE		499	0	0
TECK RESOURCES LTD	CL B	878742204		4,911	94	SH		SOLE		94	0	0
TEGNA INC	COM	87901J105		347	22	SH		SOLE		22	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		8,753	20	SH		SOLE		20	0	0
TELEFLEX INCORPORATED	COM	879369106		40,066	162	SH		SOLE		162	0	0
TEMPUR SEALY INTL INC	COM	88023U101		23,587	432	SH		SOLE		432	0	0
TENARIS S A	SPONSORED ADS	88031M109		2,194	69	SH		SOLE		69	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		3,158	19	SH		SOLE		19	0	0
TERADYNE INC	COM	880770102		10,447	78	SH		SOLE		78	0	0
TERRENO RLTY CORP	COM	88146M101		2,874	43	SH		SOLE		43	0	0
TESLA INC	COM	88160R101		3,310,404	12,653	SH		SOLE		12,653	0	0
TETRA TECH INC NEW	COM	88162G103		2,122	45	SH		SOLE		45	0	0
TEXAS INSTRS INC	COM	882508104		225,368	1,091	SH		SOLE		1,091	0	0
TEXAS ROADHOUSE INC	COM	882681109		7,594	43	SH		SOLE		43	0	0
TEXTRON INC	COM	883203101		9,124	103	SH		SOLE		103	0	0
THE CIGNA GROUP	COM	125523100		562,965	1,625	SH		SOLE		1,625	0	0
THE TRADE DESK INC	COM CL A	88339J105		614,588	5,605	SH		SOLE		5,605	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,123,942	1,817	SH		SOLE		1,817	0	0
THOMSON REUTERS CORP.	COM	884903808		46,794	274	SH		SOLE		274	0	0
THOR INDS INC	COM	885160101		1,209	11	SH		SOLE		11	0	0
TIMKEN CO	COM	887389104		2,866	34	SH		SOLE		34	0	0
TJX COS INC NEW	COM	872540109		883,548	7,517	SH		SOLE		7,517	0	0
T-MOBILE US INC	COM	872590104		178,708	866	SH		SOLE		866	0	0
TOPBUILD CORP	COM	89055F103		6,916	17	SH		SOLE		17	0	0
TORO CO	COM	891092108		3,036	35	SH		SOLE		35	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		1,202	19	SH		SOLE		19	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		10,985	170	SH		SOLE		170	0	0
TOYOTA MOTOR CORP	ADS	892331307		4,286	24	SH		SOLE		24	0	0
TRACTOR SUPPLY CO	COM	892356106		89,897	309	SH		SOLE		309	0	0
TRADEWEB MKTS INC	CL A	892672106		1,979	16	SH		SOLE		16	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		84,354	217	SH		SOLE		217	0	0
TRANSDIGM GROUP INC	COM	893641100		81,346	57	SH		SOLE		57	0	0
TRANSUNION	COM	89400J107		9,528	91	SH		SOLE		91	0	0
TRAVELERS COMPANIES INC	COM	89417E109		156,392	668	SH		SOLE		668	0	0
TREX CO INC	COM	89531P105		2,064	31	SH		SOLE		31	0	0
TRI POINTE HOMES INC	COM	87265H109		544	12	SH		SOLE		12	0	0
TRIMBLE INC	COM	896239100		11,797	190	SH		SOLE		190	0	0
TRUIST FINL CORP	COM	89832Q109		45,422	1,062	SH		SOLE		1,062	0	0
TWILIO INC	CL A	90138F102		7,174	110	SH		SOLE		110	0	0
TXNM ENERGY INC	COM	69349H107		3,720	85	SH		SOLE		85	0	0
TYLER TECHNOLOGIES INC	COM	902252105		26,851	46	SH		SOLE		46	0	0
TYSON FOODS INC	CL A	902494103		10,899	183	SH		SOLE		183	0	0
U HAUL HOLDING COMPANY	COM	023586100		27,273	352	SH		SOLE		352	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		2,371,464	32,939	SH		SOLE		32,939	0	0
UBER TECHNOLOGIES INC	COM	90353T100		127,471	1,696	SH		SOLE		1,696	0	0
UBS GROUP AG	SHS	H42097107		16,320	528	SH		SOLE		528	0	0
UDR INC	COM	902653104		10,610	234	SH		SOLE		234	0	0
UFP INDUSTRIES INC	COM	90278Q108		20,338	155	SH		SOLE		155	0	0
UFP TECHNOLOGIES INC	COM	902673102		15,202	48	SH		SOLE		48	0	0
UGI CORP NEW	COM	902681105		1,201	48	SH		SOLE		48	0	0
UIPATH INC	CL A	90364P105		525	41	SH		SOLE		41	0	0
ULTA BEAUTY INC	COM	90384S303		11,284	29	SH		SOLE		29	0	0
UNILEVER PLC	SPON ADR NEW	904767704		17,149	264	SH		SOLE		264	0	0
UNION PAC CORP	COM	907818108		3,009,028	12,208	SH		SOLE		12,208	0	0
UNITED AIRLS HLDGS INC	COM	910047109		12,610	221	SH		SOLE		221	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		70,351	516	SH		SOLE		516	0	0
UNITED RENTALS INC	COM	911363109		60,730	75	SH		SOLE		75	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,792	5	SH		SOLE		5	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,475,732	2,524	SH		SOLE		2,524	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		5,725	25	SH		SOLE		25	0	0
UNUM GROUP	COM	91529Y106		10,878	183	SH		SOLE		183	0	0
US BANCORP DEL	COM NEW	902973304		71,581	1,565	SH		SOLE		1,565	0	0
US FOODS HLDG CORP	COM	912008109		30,627	498	SH		SOLE		498	0	0
V F CORP	COM	918204108		5,805	291	SH		SOLE		291	0	0
VAIL RESORTS INC	COM	91879Q109		6,972	40	SH		SOLE		40	0	0
VALERO ENERGY CORP	COM	91913Y100		50,096	371	SH		SOLE		371	0	0
VALVOLINE INC	COM	92047W101		20,339	486	SH		SOLE		486	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		1,346	53	SH		SOLE		53	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		9,930	35	SH		SOLE		35	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		41,435	120	SH		SOLE		120	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		41,822	219	SH		SOLE		219	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		761,698	10,133	SH		SOLE		10,133	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		771,480	9,844	SH		SOLE		9,844	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		1,377,862	17,510	SH		SOLE		17,510	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,078,174	14,355	SH		SOLE		14,355	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		1,495,277	29,739	SH		SOLE		29,739	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		22,185,885	42,045	SH		SOLE		42,045	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		60,624	249	SH		SOLE		249	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		2,653,157	27,234	SH		SOLE		27,234	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		13,636	51	SH		SOLE		51	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		2,409	12	SH		SOLE		12	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		515,045	1,952	SH		SOLE		1,952	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		2,184	12	SH		SOLE		12	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		3,343,646	8,709	SH		SOLE		8,709	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		2,285,994	13,095	SH		SOLE		13,095	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		821,172	3,462	SH		SOLE		3,462	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		2,983,581	10,530	SH		SOLE		10,530	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		1,889	15	SH		SOLE		15	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		955,710	15,170	SH		SOLE		15,170	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		955,804	19,975	SH		SOLE		19,975	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		759,050	9,683	SH		SOLE		9,683	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		15,338	216	SH		SOLE		216	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		1,923	39	SH		SOLE		39	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		2,309,550	45,179	SH		SOLE		45,179	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		147,550	2,500	SH		SOLE		2,500	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		154,710	1,948	SH		SOLE		1,948	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		2,502	28	SH		SOLE		28	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		2,658	44	SH		SOLE		44	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		983,290	20,828	SH		SOLE		20,828	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		17,416	283	SH		SOLE		283	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		7,514,601	89,727	SH		SOLE		89,727	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		1,225,323	6,187	SH		SOLE		6,187	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		247,436	3,822	SH		SOLE		3,822	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		12,049,869	228,174	SH		SOLE		228,174	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		12,307	96	SH		SOLE		96	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		1,394	21	SH		SOLE		21	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		33,062	160	SH		SOLE		160	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		25,536	75	SH		SOLE		75	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		25,125	115	SH		SOLE		115	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		1,605,214	13,099	SH		SOLE		13,099	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		53,966	491	SH		SOLE		491	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		931,924	3,302	SH		SOLE		3,302	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		2,213,102	8,510	SH		SOLE		8,510	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		364,229	621	SH		SOLE		621	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801		25,376	120	SH		SOLE		120	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		29,066	167	SH		SOLE		167	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		26,170	180	SH		SOLE		180	0	0
VAXCYTE INC	COM	92243G108		9,256	81	SH		SOLE		81	0	0
VEECO INSTRS INC DEL	COM	922417100		11,529	348	SH		SOLE		348	0	0
VEEVA SYS INC	CL A COM	922475108		17,839	85	SH		SOLE		85	0	0
VENTAS INC	COM	92276F100		15,776	246	SH		SOLE		246	0	0
VERALTO CORP	COM SHS	92338C103		24,609	220	SH		SOLE		220	0	0
VERICEL CORP	COM	92346J108		2,324	55	SH		SOLE		55	0	0
VERISIGN INC	COM	92343E102		7,788	41	SH		SOLE		41	0	0
VERISK ANALYTICS INC	COM	92345Y106		34,299	128	SH		SOLE		128	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		666,060	14,831	SH		SOLE		14,831	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,483,140	3,189	SH		SOLE		3,189	0	0
VIATRIS INC	COM	92556V106		16,208	1,396	SH		SOLE		1,396	0	0
VICI PPTYS INC	COM	925652109		16,921	508	SH		SOLE		508	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		411	16	SH		SOLE		16	0	0
VIRTU FINL INC	CL A	928254101		244	8	SH		SOLE		8	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		315,894	24,225	SH		SOLE		24,225	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		23,010	1,000	SH		SOLE		1,000	0	0
VISA INC	COM CL A	92826C839		6,949,514	25,276	SH		SOLE		25,276	0	0
VISTRA CORP	COM	92840M102		15,410	555	SH		SOLE		555	0	0
VIVID SEATS INC	COM CL A	92854T100		94,702	25,595	SH		SOLE		25,595	0	0
VORNADO RLTY TR	SH BEN INT	929042109		6,659	169	SH		SOLE		169	0	0
VOYA FINANCIAL INC	COM	929089100		5,704	72	SH		SOLE		72	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		142,128	25,200	SH		SOLE		25,200	0	0
VULCAN MATLS CO	COM	929160109		29,801	119	SH		SOLE		119	0	0
WABASH NATL CORP	COM	929566107		7,254	378	SH		SOLE		378	0	0
WABTEC	COM	929740108		43,988	242	SH		SOLE		242	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		2,572	287	SH		SOLE		287	0	0
WALMART INC	COM	931142103		948,328	11,744	SH		SOLE		11,744	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		18,736	2,271	SH		SOLE		2,271	0	0
WASTE MGMT INC DEL	COM	94106L109		88,853	428	SH		SOLE		428	0	0
WATERS CORP	COM	941848103		34,909	97	SH		SOLE		97	0	0
WATSCO INC	COM	942622200		42,808	87	SH		SOLE		87	0	0
WD 40 CO	COM	929236107		1,289	5	SH		SOLE		5	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		20,211	238	SH		SOLE		238	0	0
WEC ENERGY GROUP INC	COM	92939U106		45,012	468	SH		SOLE		468	0	0
WELLS FARGO CO NEW	COM	949746101		176,023	3,116	SH		SOLE		3,116	0	0
WELLTOWER INC	COM	95040Q104		49,804	389	SH		SOLE		389	0	0
WESCO INTL INC	COM	95082P105		2,016	12	SH		SOLE		12	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		15,008	50	SH		SOLE		50	0	0
WESTERN DIGITAL CORP.	COM	958102105		14,204	208	SH		SOLE		208	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		119,371	3,120	SH		SOLE		3,120	0	0
WESTLAKE CORPORATION	COM	960413102		1,503	10	SH		SOLE		10	0	0
WEX INC	COM	96208T104		6,082	29	SH		SOLE		29	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		11,885	351	SH		SOLE		351	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		1,466	24	SH		SOLE		24	0	0
WHIRLPOOL CORP	COM	963320106		2,247	21	SH		SOLE		21	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		18,658	11	SH		SOLE		11	0	0
WILEY JOHN & SONS INC	CL A	968223206		20,796	431	SH		SOLE		431	0	0
WILLIAMS COS INC	COM	969457100		208,529	4,568	SH		SOLE		4,568	0	0
WILLIAMS SONOMA INC	COM	969904101		9,760	63	SH		SOLE		63	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		40,645	138	SH		SOLE		138	0	0
WINTRUST FINL CORP	COM	97650W108		7,054	65	SH		SOLE		65	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		3,062	67	SH		SOLE		67	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		2,496	30	SH		SOLE		30	0	0
WK KELLOGG CO	COM SHS	92942W107		804	47	SH		SOLE		47	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		3,517	204	SH		SOLE		204	0	0
WOODWARD INC	COM	980745103		2,916	17	SH		SOLE		17	0	0
WORKDAY INC	CL A	98138H101		353,906	1,448	SH		SOLE		1,448	0	0
WP CAREY INC	COM	92936U109		13,706	220	SH		SOLE		220	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		1,407	18	SH		SOLE		18	0	0
WYNN RESORTS LTD	COM	983134107		8,437	88	SH		SOLE		88	0	0
XCEL ENERGY INC	COM	98389B100		24,945	382	SH		SOLE		382	0	0
XYLEM INC	COM	98419M100		8,237	61	SH		SOLE		61	0	0
YETI HLDGS INC	COM	98585X104		12,719	310	SH		SOLE		310	0	0
YUM BRANDS INC	COM	988498101		391,129	2,800	SH		SOLE		2,800	0	0
YUM CHINA HLDGS INC	COM	98850P109		139,160	3,091	SH		SOLE		3,091	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		20,738	56	SH		SOLE		56	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		28,283	262	SH		SOLE		262	0	0
ZIONS BANCORPORATION N A	COM	989701107		16,196	343	SH		SOLE		343	0	0
ZOETIS INC	CL A	98978V103		778,589	3,985	SH		SOLE		3,985	0	0
ZSCALER INC	COM	98980G102		1,197	7	SH		SOLE		7	0	0