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		1,226,701	9,503	SH		SOLE		9,503	0	0
ABBOTT LABS	COM	002824100		5,554,394	49,106	SH		SOLE		49,106	0	0
ABBVIE INC	COM	00287Y109		17,474,333	98,336	SH		SOLE		98,336	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		9,058,350	25,749	SH		SOLE		25,749	0	0
ACI WORLDWIDE INC	COM	004498101		417,772	8,048	SH		SOLE		8,048	0	0
ACUITY BRANDS INC	COM	00508Y102		241,299	826	SH		SOLE		826	0	0
ADOBE INC	COM	00724F101		6,879,200	15,470	SH		SOLE		15,470	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		8,045,097	66,604	SH		SOLE		66,604	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560		330,975	5,110	SH		SOLE		5,110	0	0
AERCAP HOLDINGS NV	SHS	N00985106		315,332	3,295	SH		SOLE		3,295	0	0
AEROVIRONMENT INC	COM	008073108		303,779	1,974	SH		SOLE		1,974	0	0
AES CORP	COM	00130H105		507,394	39,425	SH		SOLE		39,425	0	0
AFLAC INC	COM	001055102		606,882	5,867	SH		SOLE		5,867	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		921,547	6,847	SH		SOLE		6,847	0	0
AGNC INVT CORP	COM	00123Q104		111,549	11,956	SH		SOLE		11,956	0	0
AIR LEASE CORP	CL A	00912X302		672,801	13,892	SH		SOLE		13,892	0	0
AIR PRODS & CHEMS INC	COM	009158106		1,795,910	6,192	SH		SOLE		6,192	0	0
AIRBNB INC	COM CL A	009066101		2,832,017	21,551	SH		SOLE		21,551	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		269,637	2,819	SH		SOLE		2,819	0	0
ALCON AG	ORD SHS	H01301128		914,636	10,777	SH		SOLE		10,777	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		491,195	4,968	SH		SOLE		4,968	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,202,164	14,178	SH		SOLE		14,178	0	0
ALLIANT ENERGY CORP	COM	018802108		424,564	7,179	SH		SOLE		7,179	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		1,665,423	15,412	SH		SOLE		15,412	0	0
ALLSTATE CORP	COM	020002101		595,903	3,076	SH		SOLE		3,076	0	0
ALPHABET INC	CAP STK CL C	02079K107		38,547,273	202,412	SH		SOLE		202,412	0	0
ALPHABET INC	CAP STK CL A	02079K305		20,364,029	107,575	SH		SOLE		107,575	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205		399,548	3,190	SH		SOLE		3,190	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		247,772	4,384	SH		SOLE		4,384	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		433,151	8,994	SH		SOLE		8,994	0	0
ALTRIA GROUP INC	COM	02209S103		7,413,472	139,065	SH		SOLE		139,065	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		4,850	10,000	SH		SOLE		10,000	0	0
AMAZON COM INC	COM	023135106		75,425,404	343,796	SH		SOLE		343,796	0	0
AMCOR PLC	ORD	G0250X107		131,064	13,928	SH		SOLE		13,928	0	0
AMDOCS LTD	SHS	G02602103		217,200	2,537	SH		SOLE		2,537	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		1,902,051	20,623	SH		SOLE		20,623	0	0
AMERICAN EXPRESS CO	COM	025816109		5,790,878	19,512	SH		SOLE		19,512	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		769,059	10,564	SH		SOLE		10,564	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		7,884,422	42,610	SH		SOLE		42,610	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,198,031	9,624	SH		SOLE		9,624	0	0
AMERIPRISE FINL INC	COM	03076C106		1,053,679	1,979	SH		SOLE		1,979	0	0
AMETEK INC	COM	031100100		336,365	1,866	SH		SOLE		1,866	0	0
AMGEN INC	COM	031162100		7,971,752	30,585	SH		SOLE		30,585	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		325,065	34,508	SH		SOLE		34,508	0	0
AMPHENOL CORP NEW	CL A	032095101		2,340,727	33,624	SH		SOLE		33,624	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		696,993	9,357	SH		SOLE		9,357	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		2,533,279	62,581	SH		SOLE		62,581	0	0
ANALOG DEVICES INC	COM	032654105		2,120,837	9,982	SH		SOLE		9,982	0	0
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752		349,695	6,810	SH		SOLE		6,810	0	0
ANSYS INC	COM	03662Q105		311,356	923	SH		SOLE		923	0	0
AON PLC	SHS CL A	G0403H108		1,333,561	3,713	SH		SOLE		3,713	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		644,638	3,903	SH		SOLE		3,903	0	0
APPLE INC	COM	037833100		147,112,555	587,463	SH		SOLE		587,463	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		299,098	1,249	SH		SOLE		1,249	0	0
APPLIED MATLS INC	COM	038222105		2,055,499	12,639	SH		SOLE		12,639	0	0
APPLOVIN CORP	COM CL A	03831W108		1,060,219	3,274	SH		SOLE		3,274	0	0
APTARGROUP INC	COM	038336103		260,629	1,659	SH		SOLE		1,659	0	0
ARBOR REALTY TRUST INC	COM	038923108		635,785	45,905	SH		SOLE		45,905	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		3,011,344	32,608	SH		SOLE		32,608	0	0
ARES CAPITAL CORP	COM	04010L103		2,096,719	95,784	SH		SOLE		95,784	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		271,741	1,535	SH		SOLE		1,535	0	0
ARGENX SE	SPONSORED ADR	04016X101		1,202,940	1,956	SH		SOLE		1,956	0	0
ARISTA NETWORKS INC	COM SHS	040413205		1,749,027	15,824	SH		SOLE		15,824	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		859,618	15,142	SH		SOLE		15,142	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		2,093,049	16,967	SH		SOLE		16,967	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		403,638	2,856	SH		SOLE		2,856	0	0
ARROW ELECTRS INC	COM	042735100		228,502	2,020	SH		SOLE		2,020	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		270,249	1,112	SH		SOLE		1,112	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		4,274,982	6,168	SH		SOLE		6,168	0	0
ASP ISOTOPES INC	COM	00218A105		45,300	10,000	SH		SOLE		10,000	0	0
ASTERA LABS INC	COM	04626A103		1,132,977	8,554	SH		SOLE		8,554	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		2,845,388	43,428	SH		SOLE		43,428	0	0
AT&T INC	COM	00206R102		3,052,429	134,055	SH		SOLE		134,055	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		542,745	24,470	SH		SOLE		24,470	0	0
ATLASSIAN CORPORATION	CL A	049468101		1,214,710	4,991	SH		SOLE		4,991	0	0
ATMOS ENERGY CORP	COM	049560105		345,412	2,480	SH		SOLE		2,480	0	0
AUTODESK INC	COM	052769106		2,008,694	6,796	SH		SOLE		6,796	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		13,740,893	46,695	SH		SOLE		46,695	0	0
AUTOZONE INC	COM	053332102		1,572,182	491	SH		SOLE		491	0	0
AVANTOR INC	COM	05352A100		491,163	23,311	SH		SOLE		23,311	0	0
AVERY DENNISON CORP	COM	053611109		4,714,159	25,192	SH		SOLE		25,192	0	0
AVIENT CORPORATION	COM	05368V106		244,689	5,948	SH		SOLE		5,948	0	0
AXON ENTERPRISE INC	COM	05464C101		2,863,434	4,818	SH		SOLE		4,818	0	0
BAKER HUGHES COMPANY	CL A	05722G100		430,859	10,504	SH		SOLE		10,504	0	0
BALL CORP	COM	058498106		5,163,212	93,655	SH		SOLE		93,655	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		30,294	15,000	SH		SOLE		15,000	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		1,947,628	1,574	SH		SOLE		1,574	0	0
BANK AMERICA CORP	COM	060505104		5,284,989	120,250	SH		SOLE		120,250	0	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504		1,015,731	17,708	SH		SOLE		17,708	0	0
BANK MONTREAL QUE	COM	063671101		295,032	3,040	SH		SOLE		3,040	0	0
BANK NEW YORK MELLON CORP	COM	064058100		753,241	9,804	SH		SOLE		9,804	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		604,720	11,257	SH		SOLE		11,257	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		691,860	21,560	SH		SOLE		21,560	0	0
BARCLAYS PLC	ADR	06738E204		287,861	21,660	SH		SOLE		21,660	0	0
BARRICK GOLD CORP	COM	067901108		477,075	30,779	SH		SOLE		30,779	0	0
BATH & BODY WORKS INC	COM	070830104		416,085	10,732	SH		SOLE		10,732	0	0
BAXTER INTL INC	COM	071813109		446,118	15,206	SH		SOLE		15,206	0	0
BECTON DICKINSON & CO	COM	075887109		843,672	3,719	SH		SOLE		3,719	0	0
BERKLEY W R CORP	COM	084423102		542,480	9,270	SH		SOLE		9,270	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		22,397,018	49,411	SH		SOLE		49,411	0	0
BEST BUY INC	COM	086516101		234,068	2,699	SH		SOLE		2,699	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		256,017	5,243	SH		SOLE		5,243	0	0
BILL HOLDINGS INC	COM	090043100		297,332	3,510	SH		SOLE		3,510	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		322,732	3,612	SH		SOLE		3,612	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		1,483,846	23,167	SH		SOLE		23,167	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103		10,791,621	210,568	SH		SOLE		210,568	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		265,595	6,103	SH		SOLE		6,103	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603		1,760,817	33,849	SH		SOLE		33,849	0	0
BLACKROCK FLOATING RATE INC	COM	091941104		355,612	27,653	SH		SOLE		27,653	0	0
BLACKROCK INC	COM	09290D101		9,048,136	8,827	SH		SOLE		8,827	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107		442,643	30,318	SH		SOLE		30,318	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		124,206	12,597	SH		SOLE		12,597	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		144,258	13,571	SH		SOLE		13,571	0	0
BLACKSTONE INC	COM	09260D107		12,069,849	70,003	SH		SOLE		70,003	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		1,664,986	50,332	SH		SOLE		50,332	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		238,459	19,357	SH		SOLE		19,357	0	0
BLOCK INC	CL A	852234103		687,994	8,095	SH		SOLE		8,095	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		290,695	18,767	SH		SOLE		18,767	0	0
BOEING CO	COM	097023105		3,109,005	17,565	SH		SOLE		17,565	0	0
BOOKING HOLDINGS INC	COM	09857L108		849,684	171	SH		SOLE		171	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		202,703	1,575	SH		SOLE		1,575	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,911,180	21,397	SH		SOLE		21,397	0	0
BP PLC	SPONSORED ADR	055622104		421,596	14,262	SH		SOLE		14,262	0	0
BRAZE INC	COM CL A	10576N102		364,021	8,692	SH		SOLE		8,692	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,905,906	69,058	SH		SOLE		69,058	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		315,519	8,516	SH		SOLE		8,516	0	0
BROADCOM INC	COM	11135F101		39,291,638	169,477	SH		SOLE		169,477	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		527,476	2,324	SH		SOLE		2,324	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		741,522	12,906	SH		SOLE		12,906	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106		572,783	14,316	SH		SOLE		14,316	0	0
BROWN & BROWN INC	COM	115236101		278,821	2,733	SH		SOLE		2,733	0	0
BRUKER CORP	COM	116794108		218,008	3,719	SH		SOLE		3,719	0	0
BRUNSWICK CORP	COM	117043109		407,290	6,297	SH		SOLE		6,297	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		454,660	3,181	SH		SOLE		3,181	0	0
BURLINGTON STORES INC	COM	122017106		237,740	834	SH		SOLE		834	0	0
BWX TECHNOLOGIES INC	COM	05605H100		2,220,300	19,933	SH		SOLE		19,933	0	0
CABOT CORP	COM	127055101		830,561	9,096	SH		SOLE		9,096	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		1,349,065	4,490	SH		SOLE		4,490	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		618,195	34,706	SH		SOLE		34,706	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706		944,278	30,159	SH		SOLE		30,159	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		1,012,671	14,790	SH		SOLE		14,790	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		252,150	10,002	SH		SOLE		10,002	0	0
CAMBRIA ETF TR	TACTICAL YIELD E	132061789		476,335	18,861	SH		SOLE		18,861	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		256,200	2,188	SH		SOLE		2,188	0	0
CAMECO CORP	COM	13321L108		858,054	16,697	SH		SOLE		16,697	0	0
CANADIAN NAT RES LTD	COM	136385101		1,894,794	60,616	SH		SOLE		60,616	0	0
CANADIAN NATL RY CO	COM	136375102		311,034	3,064	SH		SOLE		3,064	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		1,704,022	23,501	SH		SOLE		23,501	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		418,402	11,866	SH		SOLE		11,866	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		330,215	12,804	SH		SOLE		12,804	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		486,484	17,833	SH		SOLE		17,833	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,598,282	8,963	SH		SOLE		8,963	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,180,108	9,978	SH		SOLE		9,978	0	0
CARMAX INC	COM	143130102		363,341	4,444	SH		SOLE		4,444	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		240,231	9,640	SH		SOLE		9,640	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		4,921,381	71,861	SH		SOLE		71,861	0	0
CASEYS GEN STORES INC	COM	147528103		521,835	1,317	SH		SOLE		1,317	0	0
CATERPILLAR INC	COM	149123101		5,994,660	16,525	SH		SOLE		16,525	0	0
CATHAY GEN BANCORP	COM	149150104		667,064	14,011	SH		SOLE		14,011	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		215,135	1,101	SH		SOLE		1,101	0	0
CBRE GROUP INC	CL A	12504L109		754,655	5,748	SH		SOLE		5,748	0	0
CENCORA INC	COM	03073E105		322,020	1,433	SH		SOLE		1,433	0	0
CENTENE CORP DEL	COM	15135B101		387,349	6,394	SH		SOLE		6,394	0	0
CF INDS HLDGS INC	COM	125269100		340,086	3,986	SH		SOLE		3,986	0	0
CHAMPIONX CORPORATION	COM	15872M104		331,691	12,199	SH		SOLE		12,199	0	0
CHARLES RIV LABS INTL INC	COM	159864107		453,931	2,459	SH		SOLE		2,459	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		422,129	2,261	SH		SOLE		2,261	0	0
CHEMED CORP NEW	COM	16359R103		585,430	1,105	SH		SOLE		1,105	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		885,238	4,120	SH		SOLE		4,120	0	0
CHESAPEAKE UTILS CORP	COM	165303108		441,360	3,618	SH		SOLE		3,618	0	0
CHEVRON CORP NEW	COM	166764100		10,397,866	71,789	SH		SOLE		71,789	0	0
CHEWY INC	CL A	16679L109		550,643	16,442	SH		SOLE		16,442	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,516,605	25,151	SH		SOLE		25,151	0	0
CHOICE HOTELS INTL INC	COM	169905106		325,075	2,290	SH		SOLE		2,290	0	0
CHROMADEX CORP	COM NEW	171077407		79,575	15,000	SH		SOLE		15,000	0	0
CHUBB LIMITED	COM	H1467J104		1,824,913	6,583	SH		SOLE		6,583	0	0
CHURCH & DWIGHT CO INC	COM	171340102		217,825	2,080	SH		SOLE		2,080	0	0
CHURCHILL DOWNS INC	COM	171484108		802,092	5,988	SH		SOLE		5,988	0	0
CIENA CORP	COM NEW	171779309		407,512	4,805	SH		SOLE		4,805	0	0
CINCINNATI FINL CORP	COM	172062101		340,775	2,358	SH		SOLE		2,358	0	0
CINTAS CORP	COM	172908105		1,147,539	6,281	SH		SOLE		6,281	0	0
CISCO SYS INC	COM	17275R102		6,809,912	115,032	SH		SOLE		115,032	0	0
CITIGROUP INC	COM NEW	172967424		3,159,782	44,890	SH		SOLE		44,890	0	0
CLEAR SECURE INC	COM CL A	18467V109		329,004	12,350	SH		SOLE		12,350	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		259,704	5,580	SH		SOLE		5,580	0	0
CLEARWAY ENERGY INC	CL C	18539C204		467,745	17,990	SH		SOLE		17,990	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		95,363	10,145	SH		SOLE		10,145	0	0
CLOROX CO DEL	COM	189054109		419,827	2,585	SH		SOLE		2,585	0	0
CME GROUP INC	COM	12572Q105		2,088,471	8,774	SH		SOLE		8,774	0	0
CNH INDL N V	SHS	N20944109		257,225	22,703	SH		SOLE		22,703	0	0
COCA COLA CO	COM	191216100		5,323,164	85,499	SH		SOLE		85,499	0	0
COGNEX CORP	COM	192422103		820,692	22,886	SH		SOLE		22,886	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		356,047	4,630	SH		SOLE		4,630	0	0
COHEN & STEERS INC	COM	19247A100		625,234	6,771	SH		SOLE		6,771	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		134,362	10,977	SH		SOLE		10,977	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		439,739	1,771	SH		SOLE		1,771	0	0
COLGATE PALMOLIVE CO	COM	194162103		649,834	7,148	SH		SOLE		7,148	0	0
COLLABORATIVE INVESTMNT SER	GOOSE HOLLOW TAC	19423L573		846,090	30,000	SH		SOLE		30,000	0	0
COLLABORATIVE INVESTMNT SER	GOOSE HOLLOW MUL	19423L490		1,922,420	76,000	SH		SOLE		76,000	0	0
COMCAST CORP NEW	CL A	20030N101		12,132,470	323,274	SH		SOLE		323,274	0	0
COMMERCE BANCSHARES INC	COM	200525103		427,010	6,853	SH		SOLE		6,853	0	0
COMMUNITY TR BANCORP INC	COM	204149108		621,460	11,616	SH		SOLE		11,616	0	0
CONAGRA BRANDS INC	COM	205887102		772,385	27,834	SH		SOLE		27,834	0	0
CONCENTRIX CORP	COM	20602D101		398,647	9,213	SH		SOLE		9,213	0	0
CONFLUENT INC	CLASS A COM	20717M103		667,154	23,861	SH		SOLE		23,861	0	0
CONOCOPHILLIPS	COM	20825C104		3,288,825	33,164	SH		SOLE		33,164	0	0
CONSOLIDATED EDISON INC	COM	209115104		2,295,807	25,729	SH		SOLE		25,729	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		4,034,122	18,254	SH		SOLE		18,254	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		416,070	1,860	SH		SOLE		1,860	0	0
COOPER COS INC	COM	216648501		329,753	3,587	SH		SOLE		3,587	0	0
COPART INC	COM	217204106		1,671,943	29,133	SH		SOLE		29,133	0	0
CORNING INC	COM	219350105		848,187	17,849	SH		SOLE		17,849	0	0
CORTEVA INC	COM	22052L104		1,063,380	18,669	SH		SOLE		18,669	0	0
COSTAR GROUP INC	COM	22160N109		582,743	8,140	SH		SOLE		8,140	0	0
COSTCO WHSL CORP NEW	COM	22160K105		23,574,621	25,729	SH		SOLE		25,729	0	0
COTERRA ENERGY INC	COM	127097103		688,286	26,949	SH		SOLE		26,949	0	0
COUPANG INC	CL A	22266T109		1,096,978	49,908	SH		SOLE		49,908	0	0
CRA INTL INC	COM	12618T105		591,178	3,158	SH		SOLE		3,158	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		264,956	5,182	SH		SOLE		5,182	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		4,460,398	13,036	SH		SOLE		13,036	0	0
CROWN CASTLE INC	COM	22822V101		1,204,536	13,272	SH		SOLE		13,272	0	0
CROWN HLDGS INC	COM	228368106		206,642	2,499	SH		SOLE		2,499	0	0
CSX CORP	COM	126408103		957,991	29,687	SH		SOLE		29,687	0	0
CULLEN FROST BANKERS INC	COM	229899109		211,041	1,572	SH		SOLE		1,572	0	0
CUMMINS INC	COM	231021106		1,291,116	3,704	SH		SOLE		3,704	0	0
CURTISS WRIGHT CORP	COM	231561101		577,019	1,626	SH		SOLE		1,626	0	0
CVS HEALTH CORP	COM	126650100		2,693,425	60,001	SH		SOLE		60,001	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		238,869	717	SH		SOLE		717	0	0
D R HORTON INC	COM	23331A109		3,895,249	27,859	SH		SOLE		27,859	0	0
DANAHER CORPORATION	COM	235851102		2,218,587	9,654	SH		SOLE		9,654	0	0
DARDEN RESTAURANTS INC	COM	237194105		1,155,238	6,188	SH		SOLE		6,188	0	0
DATADOG INC	CL A COM	23804L103		896,349	6,273	SH		SOLE		6,273	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		643,804	15,551	SH		SOLE		15,551	0	0
DECKERS OUTDOOR CORP	COM	243537107		1,506,115	7,416	SH		SOLE		7,416	0	0
DEERE & CO	COM	244199105		3,315,204	7,795	SH		SOLE		7,795	0	0
DELEK US HLDGS INC NEW	COM	24665A103		593,591	32,086	SH		SOLE		32,086	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		1,272,480	11,042	SH		SOLE		11,042	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		1,637,493	27,066	SH		SOLE		27,066	0	0
DEXCOM INC	COM	252131107		635,381	8,170	SH		SOLE		8,170	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		3,850,870	30,291	SH		SOLE		30,291	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		418,406	2,554	SH		SOLE		2,554	0	0
DIGITAL RLTY TR INC	COM	253868103		2,097,247	11,745	SH		SOLE		11,745	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		23,660	14,000	SH		SOLE		14,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		1,069,355	31,387	SH		SOLE		31,387	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		423,541	6,508	SH		SOLE		6,508	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458		204,607	7,492	SH		SOLE		7,492	0	0
DIREXION SHS ETF TR	DAILY NVDA 2X SH	25461A833		546,191	5,836	SH		SOLE		5,836	0	0
DISCOVER FINL SVCS	COM	254709108		673,865	3,890	SH		SOLE		3,890	0	0
DISNEY WALT CO	COM	254687106		5,563,454	49,737	SH		SOLE		49,737	0	0
DOCUSIGN INC	COM	256163106		546,206	6,073	SH		SOLE		6,073	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		1,245,232	15,944	SH		SOLE		15,944	0	0
DOLLAR TREE INC	COM	256746108		227,293	3,033	SH		SOLE		3,033	0	0
DOMINION ENERGY INC	COM	25746U109		1,033,220	19,183	SH		SOLE		19,183	0	0
DOMINOS PIZZA INC	COM	25754A201		2,726,761	6,496	SH		SOLE		6,496	0	0
DOORDASH INC	CL A	25809K105		250,619	1,494	SH		SOLE		1,494	0	0
DORMAN PRODS INC	COM	258278100		882,106	6,809	SH		SOLE		6,809	0	0
DOVER CORP	COM	260003108		360,813	1,923	SH		SOLE		1,923	0	0
DOW INC	COM	260557103		710,029	17,693	SH		SOLE		17,693	0	0
DOXIMITY INC	CL A	26622P107		248,210	4,649	SH		SOLE		4,649	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		324,533	8,724	SH		SOLE		8,724	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		213,653	2,133	SH		SOLE		2,133	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,210,622	29,800	SH		SOLE		29,800	0	0
DUPONT DE NEMOURS INC	COM	26614N102		609,660	7,996	SH		SOLE		7,996	0	0
DXC TECHNOLOGY CO	COM	23355L106		566,293	28,343	SH		SOLE		28,343	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		715,827	6,491	SH		SOLE		6,491	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680		949,120	25,109	SH		SOLE		25,109	0	0
EASTMAN CHEM CO	COM	277432100		376,897	4,090	SH		SOLE		4,090	0	0
EATON CORP PLC	SHS	G29183103		10,001,845	30,138	SH		SOLE		30,138	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		511,407	21,264	SH		SOLE		21,264	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		5,576,107	682,510	SH		SOLE		682,510	0	0
EBAY INC.	COM	278642103		3,930,127	63,440	SH		SOLE		63,440	0	0
ECOLAB INC	COM	278865100		826,357	3,517	SH		SOLE		3,517	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		203,953	2,755	SH		SOLE		2,755	0	0
ELASTIC N V	ORD SHS	N14506104		886,667	8,949	SH		SOLE		8,949	0	0
ELECTRONIC ARTS INC	COM	285512109		438,169	2,995	SH		SOLE		2,995	0	0
ELEVANCE HEALTH INC	COM	036752103		798,140	2,164	SH		SOLE		2,164	0	0
ELI LILLY & CO	COM	532457108		21,654,948	28,050	SH		SOLE		28,050	0	0
EMCOR GROUP INC	COM	29084Q100		831,545	1,832	SH		SOLE		1,832	0	0
EMERSON ELEC CO	COM	291011104		4,450,795	35,914	SH		SOLE		35,914	0	0
ENBRIDGE INC	COM	29250N105		1,502,385	35,410	SH		SOLE		35,410	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		767,151	8,307	SH		SOLE		8,307	0	0
ENCORE ENERGY CORP	COM NEW	29259W700		34,100	10,000	SH		SOLE		10,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		1,583,402	80,827	SH		SOLE		80,827	0	0
ENOVIS CORPORATION	COM	194014502		219,488	5,002	SH		SOLE		5,002	0	0
ENSIGN GROUP INC	COM	29358P101		912,380	6,864	SH		SOLE		6,864	0	0
ENTEGRIS INC	COM	29362U104		1,138,201	11,490	SH		SOLE		11,490	0	0
ENTERGY CORP NEW	COM	29364G103		491,737	6,486	SH		SOLE		6,486	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		4,845,622	154,516	SH		SOLE		154,516	0	0
EOG RES INC	COM	26875P101		1,479,819	12,072	SH		SOLE		12,072	0	0
EPAM SYS INC	COM	29414B104		205,060	877	SH		SOLE		877	0	0
EQT CORP	COM	26884L109		635,396	13,780	SH		SOLE		13,780	0	0
EQUIFAX INC	COM	294429105		257,653	1,011	SH		SOLE		1,011	0	0
EQUINIX INC	COM	29444U700		873,348	926	SH		SOLE		926	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		211,625	3,155	SH		SOLE		3,155	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		999,114	13,923	SH		SOLE		13,923	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289		323,686	6,793	SH		SOLE		6,793	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		349,022	13,933	SH		SOLE		13,933	0	0
ETSY INC	COM	29786A106		363,566	6,874	SH		SOLE		6,874	0	0
EVERSOURCE ENERGY	COM	30040W108		240,057	4,180	SH		SOLE		4,180	0	0
EVERTEC INC	COM	30040P103		651,063	18,855	SH		SOLE		18,855	0	0
EVGO INC	CL A COM	30052F100		50,653	12,507	SH		SOLE		12,507	0	0
EXELON CORP	COM	30161N101		267,319	7,102	SH		SOLE		7,102	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		340,395	7,670	SH		SOLE		7,670	0	0
EXP WORLD HLDGS INC	COM	30212W100		298,984	25,976	SH		SOLE		25,976	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		1,114,067	5,979	SH		SOLE		5,979	0	0
EXPEDITORS INTL WASH INC	COM	302130109		397,332	3,587	SH		SOLE		3,587	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		277,059	1,852	SH		SOLE		1,852	0	0
EXXON MOBIL CORP	COM	30231G102		16,752,753	155,738	SH		SOLE		155,738	0	0
FACTSET RESH SYS INC	COM	303075105		697,847	1,453	SH		SOLE		1,453	0	0
FAIR ISAAC CORP	COM	303250104		1,594,735	801	SH		SOLE		801	0	0
FASTENAL CO	COM	311900104		841,809	11,706	SH		SOLE		11,706	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		648,556	3,293	SH		SOLE		3,293	0	0
FEDEX CORP	COM	31428X106		1,824,605	6,454	SH		SOLE		6,454	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		1,564,899	8,973	SH		SOLE		8,973	0	0
FERRARI N V	COM	N3167Y103		2,094,003	4,904	SH		SOLE		4,904	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		4,251,430	55,896	SH		SOLE		55,896	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		527,349	10,943	SH		SOLE		10,943	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		1,577,113	26,867	SH		SOLE		26,867	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		717,455	14,711	SH		SOLE		14,711	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		308,060	9,355	SH		SOLE		9,355	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		1,419,314	28,714	SH		SOLE		28,714	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		1,023,167	10,498	SH		SOLE		10,498	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		1,143,446	16,263	SH		SOLE		16,263	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		290,374	6,277	SH		SOLE		6,277	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		746,408	31,309	SH		SOLE		31,309	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		1,998,197	29,094	SH		SOLE		29,094	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		6,822,539	36,903	SH		SOLE		36,903	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		226,960	8,400	SH		SOLE		8,400	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		2,787,515	42,655	SH		SOLE		42,655	0	0
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	316092618		208,100	4,286	SH		SOLE		4,286	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		2,447,271	48,800	SH		SOLE		48,800	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		1,004,187	17,887	SH		SOLE		17,887	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		1,859,406	23,021	SH		SOLE		23,021	0	0
FIFTH THIRD BANCORP	COM	316773100		376,600	8,830	SH		SOLE		8,830	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		509,238	241	SH		SOLE		241	0	0
FIRST SOLAR INC	COM	336433107		201,795	1,145	SH		SOLE		1,145	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		823,866	44,057	SH		SOLE		44,057	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820		3,895,528	181,061	SH		SOLE		181,061	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		371,978	7,703	SH		SOLE		7,703	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		389,990	5,926	SH		SOLE		5,926	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		227,741	8,766	SH		SOLE		8,766	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		2,466,477	139,349	SH		SOLE		139,349	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		1,281,830	25,129	SH		SOLE		25,129	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		523,617	26,392	SH		SOLE		26,392	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		835,511	16,167	SH		SOLE		16,167	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		1,797,078	33,230	SH		SOLE		33,230	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		846,845	38,443	SH		SOLE		38,443	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		843,038	23,539	SH		SOLE		23,539	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		441,461	18,448	SH		SOLE		18,448	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		315,449	11,262	SH		SOLE		11,262	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		308,610	2,591	SH		SOLE		2,591	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		5,871,166	49,197	SH		SOLE		49,197	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		266,469	4,123	SH		SOLE		4,123	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		1,175,222	11,286	SH		SOLE		11,286	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		206,876	9,302	SH		SOLE		9,302	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		1,363,785	21,494	SH		SOLE		21,494	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		992,251	24,008	SH		SOLE		24,008	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		4,089,962	52,128	SH		SOLE		52,128	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		7,066,443	80,465	SH		SOLE		80,465	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		4,668,257	95,917	SH		SOLE		95,917	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		271,885	2,275	SH		SOLE		2,275	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		6,424,539	127,953	SH		SOLE		127,953	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	33738D812		1,738,238	72,136	SH		SOLE		72,136	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		3,500,675	14,396	SH		SOLE		14,396	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		658,364	13,837	SH		SOLE		13,837	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796		1,184,014	57,898	SH		SOLE		57,898	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		340,967	3,341	SH		SOLE		3,341	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		1,980,470	33,488	SH		SOLE		33,488	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		3,309,701	92,839	SH		SOLE		92,839	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856		1,600,554	84,775	SH		SOLE		84,775	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823		3,409,973	108,598	SH		SOLE		108,598	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		4,728,809	203,215	SH		SOLE		203,215	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		181,427	11,234	SH		SOLE		11,234	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		949,304	45,552	SH		SOLE		45,552	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		454,295	24,075	SH		SOLE		24,075	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407		5,104,494	245,173	SH		SOLE		245,173	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		758,660	21,162	SH		SOLE		21,162	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		2,189,179	37,067	SH		SOLE		37,067	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		4,065,159	68,013	SH		SOLE		68,013	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		2,531,991	54,758	SH		SOLE		54,758	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		1,113,885	6,702	SH		SOLE		6,702	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		2,799,281	115,482	SH		SOLE		115,482	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		395,971	5,140	SH		SOLE		5,140	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797		779,343	25,909	SH		SOLE		25,909	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		6,535,924	152,104	SH		SOLE		152,104	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482		235,741	6,293	SH		SOLE		6,293	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		1,374,654	45,115	SH		SOLE		45,115	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505		293,526	6,585	SH		SOLE		6,585	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		1,329,029	53,916	SH		SOLE		53,916	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		5,371,664	70,255	SH		SOLE		70,255	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		308,662	2,959	SH		SOLE		2,959	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		2,430,958	21,007	SH		SOLE		21,007	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		2,035,597	50,561	SH		SOLE		50,561	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		480,901	3,848	SH		SOLE		3,848	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		2,036,894	10,818	SH		SOLE		10,818	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		446,854	4,422	SH		SOLE		4,422	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		5,816,934	133,294	SH		SOLE		133,294	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		2,242,680	16,222	SH		SOLE		16,222	0	0
FIRSTENERGY CORP	COM	337932107		441,881	11,108	SH		SOLE		11,108	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		448,279	2,473	SH		SOLE		2,473	0	0
FISERV INC	COM	337738108		6,886,706	33,525	SH		SOLE		33,525	0	0
FLEX LTD	ORD	Y2573F102		964,357	25,120	SH		SOLE		25,120	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670		839,600	38,488	SH		SOLE		38,488	0	0
FLUOR CORP NEW	COM	343412102		233,136	4,727	SH		SOLE		4,727	0	0
FORD MTR CO	COM	345370860		312,975	31,614	SH		SOLE		31,614	0	0
FORTINET INC	COM	34959E109		503,106	5,325	SH		SOLE		5,325	0	0
FORTIVE CORP	COM	34959J108		223,725	2,983	SH		SOLE		2,983	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		5,915,073	108,913	SH		SOLE		108,913	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		2,437,425	64,008	SH		SOLE		64,008	0	0
FS KKR CAP CORP	COM	302635206		203,212	9,356	SH		SOLE		9,356	0	0
FUBOTV INC	COM	35953D104		13,230	10,500	SH		SOLE		10,500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		1,230,066	4,334	SH		SOLE		4,334	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		378,875	7,867	SH		SOLE		7,867	0	0
GARMIN LTD	SHS	H2906T109		334,409	1,621	SH		SOLE		1,621	0	0
GARTNER INC	COM	366651107		762,071	1,573	SH		SOLE		1,573	0	0
GATX CORP	COM	361448103		247,013	1,594	SH		SOLE		1,594	0	0
GE AEROSPACE	COM NEW	369604301		1,462,886	8,756	SH		SOLE		8,756	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		377,532	4,829	SH		SOLE		4,829	0	0
GE VERNOVA INC	COM	36828A101		546,436	1,660	SH		SOLE		1,660	0	0
GENERAL DYNAMICS CORP	COM	369550108		1,666,104	6,323	SH		SOLE		6,323	0	0
GENERAL MLS INC	COM	370334104		5,135,170	80,526	SH		SOLE		80,526	0	0
GENERAL MTRS CO	COM	37045V100		1,469,018	27,577	SH		SOLE		27,577	0	0
GENTEX CORP	COM	371901109		3,793,393	132,036	SH		SOLE		132,036	0	0
GENUINE PARTS CO	COM	372460105		976,939	8,338	SH		SOLE		8,338	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		290,816	6,181	SH		SOLE		6,181	0	0
GILEAD SCIENCES INC	COM	375558103		2,027,350	21,948	SH		SOLE		21,948	0	0
GITLAB INC	CLASS A COM	37637K108		1,061,916	18,845	SH		SOLE		18,845	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		688,114	13,702	SH		SOLE		13,702	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		1,607,272	29,475	SH		SOLE		29,475	0	0
GLOBAL PMTS INC	COM	37940X102		360,385	3,216	SH		SOLE		3,216	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		4,388,580	108,228	SH		SOLE		108,228	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		294,366	7,196	SH		SOLE		7,196	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		255,294	7,948	SH		SOLE		7,948	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731		273,149	6,950	SH		SOLE		6,950	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		491,947	11,430	SH		SOLE		11,430	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		1,480,171	79,756	SH		SOLE		79,756	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		2,094,191	34,550	SH		SOLE		34,550	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		206,611	2,900	SH		SOLE		2,900	0	0
GLOBANT S A	COM	L44385109		281,319	1,312	SH		SOLE		1,312	0	0
GODADDY INC	CL A	380237107		1,599,092	8,102	SH		SOLE		8,102	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107		459,350	36,602	SH		SOLE		36,602	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		16,397,998	28,637	SH		SOLE		28,637	0	0
GOLUB CAP BDC INC	COM	38173M102		2,838,741	187,252	SH		SOLE		187,252	0	0
GRACO INC	COM	384109104		623,999	7,403	SH		SOLE		7,403	0	0
GRAINGER W W INC	COM	384802104		725,215	688	SH		SOLE		688	0	0
GRAND CANYON ED INC	COM	38526M106		656,019	4,005	SH		SOLE		4,005	0	0
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827		256,133	3,858	SH		SOLE		3,858	0	0
GRANITESHARES ETF TR	2X LONG TSLA DAI	38747R777		1,514,010	35,006	SH		SOLE		35,006	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		298,119	10,972	SH		SOLE		10,972	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109		366,029	4,945	SH		SOLE		4,945	0	0
GREEN PLAINS INC	COM	393222104		185,543	19,572	SH		SOLE		19,572	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101		258,285	1,476	SH		SOLE		1,476	0	0
GSK PLC	SPONSORED ADR	37733W204		246,897	7,030	SH		SOLE		7,030	0	0
HALEON PLC	SPON ADS	405552100		382,182	40,061	SH		SOLE		40,061	0	0
HALLIBURTON CO	COM	406216101		396,185	14,571	SH		SOLE		14,571	0	0
HAMILTON LANE INC	CL A	407497106		1,100,874	7,411	SH		SOLE		7,411	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		289,532	2,634	SH		SOLE		2,634	0	0
HCA HEALTHCARE INC	COM	40412C101		252,726	842	SH		SOLE		842	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		319,045	4,996	SH		SOLE		4,996	0	0
HEICO CORP NEW	COM	422806109		1,841,899	7,748	SH		SOLE		7,748	0	0
HENRY JACK & ASSOC INC	COM	426281101		460,163	2,625	SH		SOLE		2,625	0	0
HENRY SCHEIN INC	COM	806407102		559,759	8,089	SH		SOLE		8,089	0	0
HERCULES CAPITAL INC	COM	427096508		287,528	14,312	SH		SOLE		14,312	0	0
HERSHEY CO	COM	427866108		3,324,451	19,631	SH		SOLE		19,631	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		288,353	7,787	SH		SOLE		7,787	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		214,492	9,986	SH		SOLE		9,986	0	0
HEXCEL CORP NEW	COM	428291108		562,043	8,964	SH		SOLE		8,964	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		788,688	3,191	SH		SOLE		3,191	0	0
HNI CORP	COM	404251100		593,056	11,774	SH		SOLE		11,774	0	0
HOLOGIC INC	COM	436440101		398,658	5,530	SH		SOLE		5,530	0	0
HOME BANCORP INC	COM	43689E107		323,470	7,000	SH		SOLE		7,000	0	0
HOME BANCSHARES INC	COM	436893200		614,365	21,709	SH		SOLE		21,709	0	0
HOME DEPOT INC	COM	437076102		15,686,478	40,326	SH		SOLE		40,326	0	0
HONEYWELL INTL INC	COM	438516106		11,591,372	51,314	SH		SOLE		51,314	0	0
HOULIHAN LOKEY INC	CL A	441593100		697,245	4,015	SH		SOLE		4,015	0	0
HOWMET AEROSPACE INC	COM	443201108		302,846	2,769	SH		SOLE		2,769	0	0
HP INC	COM	40434L105		1,149,341	34,899	SH		SOLE		34,899	0	0
HUBBELL INC	COM	443510607		926,585	2,212	SH		SOLE		2,212	0	0
HUBSPOT INC	COM	443573100		1,277,876	1,834	SH		SOLE		1,834	0	0
HUMANA INC	COM	444859102		365,344	1,435	SH		SOLE		1,435	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		424,722	25,858	SH		SOLE		25,858	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		216,188	1,144	SH		SOLE		1,144	0	0
HYATT HOTELS CORP	COM CL A	448579102		788,824	5,025	SH		SOLE		5,025	0	0
ICICI BANK LIMITED	ADR	45104G104		1,355,704	45,402	SH		SOLE		45,402	0	0
ICON PLC	SHS	G4705A100		1,750,030	8,345	SH		SOLE		8,345	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		299,122	11,639	SH		SOLE		11,639	0	0
IDEXX LABS INC	COM	45168D104		394,008	953	SH		SOLE		953	0	0
ILLINOIS TOOL WKS INC	COM	452308109		3,248,673	12,737	SH		SOLE		12,737	0	0
ILLUMINA INC	COM	452327109		676,435	5,062	SH		SOLE		5,062	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105		226,354	7,673	SH		SOLE		7,673	0	0
INARI MED INC	COM	45332Y109		225,488	4,417	SH		SOLE		4,417	0	0
INCYTE CORP	COM	45337C102		377,951	5,472	SH		SOLE		5,472	0	0
INFOSYS LTD	SPONSORED ADR	456788108		417,075	19,027	SH		SOLE		19,027	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		331,812	21,175	SH		SOLE		21,175	0	0
INGERSOLL RAND INC	COM	45687V106		478,695	5,292	SH		SOLE		5,292	0	0
INGREDION INC	COM	457187102		308,070	2,240	SH		SOLE		2,240	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581		619,013	15,763	SH		SOLE		15,763	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557		901,085	20,902	SH		SOLE		20,902	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409		578,037	12,055	SH		SOLE		12,055	0	0
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533		281,147	10,203	SH		SOLE		10,203	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276		496,088	7,902	SH		SOLE		7,902	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433		373,208	8,665	SH		SOLE		8,665	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		358,998	8,497	SH		SOLE		8,497	0	0
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848		961,552	31,850	SH		SOLE		31,850	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755		786,970	18,954	SH		SOLE		18,954	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540		362,762	9,442	SH		SOLE		9,442	0	0
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		263,376	9,865	SH		SOLE		9,865	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524		287,650	9,516	SH		SOLE		9,516	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301		1,482,072	43,455	SH		SOLE		43,455	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326		272,542	6,760	SH		SOLE		6,760	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698		1,567,804	35,972	SH		SOLE		35,972	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664		1,372,897	32,001	SH		SOLE		32,001	0	0
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780		1,507,548	52,400	SH		SOLE		52,400	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391		1,126,013	24,404	SH		SOLE		24,404	0	0
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889		1,197,671	35,079	SH		SOLE		35,079	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771		352,630	8,158	SH		SOLE		8,158	0	0
INNOVATOR ETFS TRUST	US EQTY ACCELRTD	45783Y830		252,833	8,600	SH		SOLE		8,600	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888		1,588,735	35,855	SH		SOLE		35,855	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789		2,255,550	50,621	SH		SOLE		50,621	0	0
INSMED INC	COM PAR $.01	457669307		455,802	6,602	SH		SOLE		6,602	0	0
INSPERITY INC	COM	45778Q107		255,318	3,294	SH		SOLE		3,294	0	0
INSULET CORP	COM	45784P101		288,743	1,106	SH		SOLE		1,106	0	0
INTEL CORP	COM	458140100		797,009	39,751	SH		SOLE		39,751	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		4,692,066	31,488	SH		SOLE		31,488	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		8,727,631	39,701	SH		SOLE		39,701	0	0
INTUIT	COM	461202103		5,846,307	9,302	SH		SOLE		9,302	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		3,964,808	7,596	SH		SOLE		7,596	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804		9,254,347	199,447	SH		SOLE		199,447	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		435,918	6,227	SH		SOLE		6,227	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		533,151	11,133	SH		SOLE		11,133	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842		1,751,390	19,185	SH		SOLE		19,185	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		256,366	5,313	SH		SOLE		5,313	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		820,297	8,377	SH		SOLE		8,377	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		347,370	1,651	SH		SOLE		1,651	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		1,261,385	26,709	SH		SOLE		26,709	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		298,309	14,158	SH		SOLE		14,158	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		1,051,699	17,292	SH		SOLE		17,292	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		1,107,965	9,533	SH		SOLE		9,533	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		1,605,029	38,900	SH		SOLE		38,900	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		6,951,270	39,669	SH		SOLE		39,669	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		331,008	7,955	SH		SOLE		7,955	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		1,801,449	16,741	SH		SOLE		16,741	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		255,422	12,014	SH		SOLE		12,014	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		1,056,434	9,208	SH		SOLE		9,208	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		4,742,051	94,917	SH		SOLE		94,917	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		4,670,259	70,644	SH		SOLE		70,644	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		827,987	12,585	SH		SOLE		12,585	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		12,565,344	187,459	SH		SOLE		187,459	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		1,286,143	12,263	SH		SOLE		12,263	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		26,198,989	51,247	SH		SOLE		51,247	0	0
INVITATION HOMES INC	COM	46187W107		400,314	12,409	SH		SOLE		12,409	0	0
IQVIA HLDGS INC	COM	46266C105		453,742	2,309	SH		SOLE		2,309	0	0
IRADIMED CORP	COM	46266A109		229,405	4,171	SH		SOLE		4,171	0	0
IRON MTN INC DEL	COM	46284V101		1,911,503	18,063	SH		SOLE		18,063	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		2,688,839	54,309	SH		SOLE		54,309	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		927,724	15,998	SH		SOLE		15,998	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		4,218,893	80,791	SH		SOLE		80,791	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681		2,605,426	27,322	SH		SOLE		27,322	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		479,305	14,345	SH		SOLE		14,345	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		9,878,266	178,147	SH		SOLE		178,147	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		337,043	5,023	SH		SOLE		5,023	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		1,323,941	12,124	SH		SOLE		12,124	0	0
ISHARES INC	JP MRGN EM HI BD	464286285		341,444	8,990	SH		SOLE		8,990	0	0
ISHARES SILVER TR	ISHARES	46428Q109		1,521,611	57,790	SH		SOLE		57,790	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		349,218	2,700	SH		SOLE		2,700	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		336,415	9,681	SH		SOLE		9,681	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		813,215	34,872	SH		SOLE		34,872	0	0
ISHARES TR	RUS MID CAP ETF	464287499		973,083	11,008	SH		SOLE		11,008	0	0
ISHARES TR	INVESTMENT GRADE	46435G219		374,779	8,449	SH		SOLE		8,449	0	0
ISHARES TR	CORE INTL AGGR	46435G672		924,112	18,512	SH		SOLE		18,512	0	0
ISHARES TR	IBONDS 29 TR HI	46436E379		203,194	8,665	SH		SOLE		8,665	0	0
ISHARES TR	US CONSUM DISCRE	464287580		267,269	2,780	SH		SOLE		2,780	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		2,454,172	48,235	SH		SOLE		48,235	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		577,371	5,316	SH		SOLE		5,316	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		2,068,262	33,718	SH		SOLE		33,718	0	0
ISHARES TR	20 YR TR BD ETF	464287432		2,219,069	25,410	SH		SOLE		25,410	0	0
ISHARES TR	CORE TOTAL USD	46434V613		7,760,955	171,703	SH		SOLE		171,703	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		11,619,569	466,649	SH		SOLE		466,649	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		3,382,567	16,347	SH		SOLE		16,347	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878		204,544	4,056	SH		SOLE		4,056	0	0
ISHARES TR	IBONDS DEC 28	46435U325		780,580	31,000	SH		SOLE		31,000	0	0
ISHARES TR	PFD AND INCM SEC	464288687		1,231,574	39,172	SH		SOLE		39,172	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		1,859,316	14,433	SH		SOLE		14,433	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333		844,431	8,791	SH		SOLE		8,791	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		313,023	7,485	SH		SOLE		7,485	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		719,183	6,224	SH		SOLE		6,224	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		6,499,388	104,307	SH		SOLE		104,307	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		4,577,061	55,831	SH		SOLE		55,831	0	0
ISHARES TR	SHORT TREAS BD	464288679		2,440,918	22,168	SH		SOLE		22,168	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		6,326,409	54,907	SH		SOLE		54,907	0	0
ISHARES TR	IBONDS DEC 2031	46436E486		6,561,704	322,442	SH		SOLE		322,442	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841		6,746,971	303,963	SH		SOLE		303,963	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		10,129,173	104,608	SH		SOLE		104,608	0	0
ISHARES TR	CORE S&P TTL STK	464287150		5,366,277	41,722	SH		SOLE		41,722	0	0
ISHARES TR	IBONDS DEC 2029	46436E163		774,380	31,000	SH		SOLE		31,000	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		3,033,729	27,517	SH		SOLE		27,517	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		14,035,531	78,816	SH		SOLE		78,816	0	0
ISHARES TR	BROAD USD HIGH	46435U853		228,797	6,219	SH		SOLE		6,219	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		1,765,977	10,757	SH		SOLE		10,757	0	0
ISHARES TR	IBONDS DEC 2033	46436E148		1,673,453	70,819	SH		SOLE		70,819	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		12,491,973	521,368	PRN		SOLE		521,368	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		647,854	13,846	SH		SOLE		13,846	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		307,197	5,964	SH		SOLE		5,964	0	0
ISHARES TR	IBOND DEC 2030	46436E593		1,041,867	54,284	SH		SOLE		54,284	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		1,330,231	10,940	SH		SOLE		10,940	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		1,153,921	10,279	SH		SOLE		10,279	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		2,214,565	42,070	SH		SOLE		42,070	0	0
ISHARES TR	CORE US AGGBD ET	464287226		3,600,491	37,157	SH		SOLE		37,157	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		2,437,835	8,470	SH		SOLE		8,470	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		1,259,729	41,384	SH		SOLE		41,384	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		1,239,436	21,241	SH		SOLE		21,241	0	0
ISHARES TR	EAFE VALUE ETF	464288877		8,982,527	171,194	SH		SOLE		171,194	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250		230,772	4,909	SH		SOLE		4,909	0	0
ISHARES TR	USD INV GRDE ETF	464288620		427,856	8,509	SH		SOLE		8,509	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		7,558,635	40,829	SH		SOLE		40,829	0	0
ISHARES TR	CORE MSCI INTL	46435G326		2,166,063	33,598	SH		SOLE		33,598	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		866,367	8,612	SH		SOLE		8,612	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		1,538,868	23,267	SH		SOLE		23,267	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		371,178	7,921	SH		SOLE		7,921	0	0
ISHARES TR	MSCI EAFE ETF	464287465		5,956,274	78,776	SH		SOLE		78,776	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		1,553,630	18,332	SH		SOLE		18,332	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858		7,292,182	319,692	SH		SOLE		319,692	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833		7,295,994	333,096	SH		SOLE		333,096	0	0
ISHARES TR	SELECT DIVID ETF	464287168		2,741,130	20,878	SH		SOLE		20,878	0	0
ISHARES TR	IBONDS DEC 27	46435U283		779,340	31,000	SH		SOLE		31,000	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		569,994	13,377	SH		SOLE		13,377	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		1,264,533	14,709	SH		SOLE		14,709	0	0
ISHARES TR	S&P SML 600 GWT	464287887		276,019	2,039	SH		SOLE		2,039	0	0
ISHARES TR	CONV BD ETF	46435G102		494,419	5,819	SH		SOLE		5,819	0	0
ISHARES TR	CORE S&P500 ETF	464287200		62,279,930	105,796	SH		SOLE		105,796	0	0
ISHARES TR	RUS 1000 ETF	464287622		1,527,231	4,741	SH		SOLE		4,741	0	0
ISHARES TR	ESG EAFE ETF	46436E759		742,290	11,487	SH		SOLE		11,487	0	0
ISHARES TR	IBONDS DEC 2032	46436E296		1,042,423	46,956	SH		SOLE		46,956	0	0
ISHARES TR	IBONDS DEC 2031	46436E460		6,762,031	341,517	SH		SOLE		341,517	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		9,708,459	24,176	SH		SOLE		24,176	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		5,790,771	26,207	SH		SOLE		26,207	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		528,678	2,453	SH		SOLE		2,453	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274		286,685	9,982	SH		SOLE		9,982	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		341,465	2,694	SH		SOLE		2,694	0	0
ISHARES TR	EXPANDED TECH	464287515		2,866,362	28,629	SH		SOLE		28,629	0	0
ISHARES TR	MSCI ACWI ETF	464288257		646,720	5,504	SH		SOLE		5,504	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528		685,055	29,592	SH		SOLE		29,592	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		949,041	12,067	SH		SOLE		12,067	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767		1,198,252	24,100	SH		SOLE		24,100	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		2,612,571	95,419	SH		SOLE		95,419	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		2,806,568	54,286	SH		SOLE		54,286	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		2,316,703	25,059	SH		SOLE		25,059	0	0
ISHARES TR	TIPS BD ETF	464287176		1,827,799	17,154	SH		SOLE		17,154	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		237,252	1,826	SH		SOLE		1,826	0	0
ISHARES TR	LARGE CAP MAX BU	46438G612		1,625,275	61,687	SH		SOLE		61,687	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		240,543	4,836	SH		SOLE		4,836	0	0
ISHARES TR	IBONDS DEC 29	46436E205		3,996,954	175,305	SH		SOLE		175,305	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		6,929,569	36,303	SH		SOLE		36,303	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		622,076	5,823	SH		SOLE		5,823	0	0
ISHARES TR	MBS ETF	464288588		3,258,039	35,537	SH		SOLE		35,537	0	0
ISHARES TR	U S EQUITY FACTR	46434V282		496,137	8,221	SH		SOLE		8,221	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449		299,200	8,000	SH		SOLE		8,000	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		8,723,662	98,251	SH		SOLE		98,251	0	0
ISHARES TR	ISHARES BIOTECH	464287556		837,831	6,337	SH		SOLE		6,337	0	0
ISHARES TR	LARGE CAP MAX BU	46438G588		668,057	26,441	SH		SOLE		26,441	0	0
ISHARES TR	CORE S&P US GWT	464287671		774,378	5,557	SH		SOLE		5,557	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		472,220	4,626	SH		SOLE		4,626	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		13,336,699	554,080	PRN		SOLE		554,080	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825		833,858	39,100	SH		SOLE		39,100	0	0
ISHARES TR	FALN ANGLS USD	46435G474		389,272	14,574	SH		SOLE		14,574	0	0
ISHARES TR	IBONDS DEC 26	46435U259		807,082	31,700	SH		SOLE		31,700	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		614,072	6,876	SH		SOLE		6,876	0	0
ISHARES TR	TRS FLT RT BD	46434V860		293,783	5,821	SH		SOLE		5,821	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		4,978,412	198,739	PRN		SOLE		198,739	0	0
ISHARES TR	IBONDS DEC 2030	46436E726		349,578	16,366	SH		SOLE		16,366	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		16,366,304	161,197	SH		SOLE		161,197	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		2,631,295	24,695	SH		SOLE		24,695	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		8,088,519	115,090	SH		SOLE		115,090	0	0
ISHARES TR	US HLTHCARE ETF	464287762		731,245	12,549	SH		SOLE		12,549	0	0
ISHARES TR	US AER DEF ETF	464288760		1,422,138	9,784	SH		SOLE		9,784	0	0
ISHARES TR	U.S. FINLS ETF	464287788		490,673	4,437	SH		SOLE		4,437	0	0
ISHARES TR	US INFRASTRUC	46435U713		1,073,239	23,185	SH		SOLE		23,185	0	0
ISHARES TR	US HOME CONS ETF	464288752		229,228	2,217	SH		SOLE		2,217	0	0
ISHARES TR	US TREAS BD ETF	46429B267		1,234,858	53,736	SH		SOLE		53,736	0	0
ISHARES TR	US TELECOM ETF	464287713		544,005	20,276	SH		SOLE		20,276	0	0
ISHARES TR	US INDUSTRIALS	464287754		1,737,081	13,010	SH		SOLE		13,010	0	0
ISHARES TR	U.S. TECH ETF	464287721		6,781,788	42,514	SH		SOLE		42,514	0	0
ISHARES TR	US REGNL BKS ETF	464288778		621,056	12,332	SH		SOLE		12,332	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507		2,022,563	40,051	SH		SOLE		40,051	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		61,051	11,932	SH		SOLE		11,932	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		3,084,621	66,671	SH		SOLE		66,671	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		889,908	15,658	SH		SOLE		15,658	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		757,225	9,345	SH		SOLE		9,345	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781		352,550	5,253	SH		SOLE		5,253	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		7,528,285	129,967	SH		SOLE		129,967	0	0
JACOBS SOLUTIONS INC	COM	46982L108		251,072	1,879	SH		SOLE		1,879	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		217,411	4,287	SH		SOLE		4,287	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		272,038	2,209	SH		SOLE		2,209	0	0
JFROG LTD	ORD SHS	M6191J100		408,799	13,900	SH		SOLE		13,900	0	0
JOHNSON & JOHNSON	COM	478160104		13,665,959	94,495	SH		SOLE		94,495	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		685,073	8,639	SH		SOLE		8,639	0	0
JPMORGAN CHASE & CO.	COM	46625H100		35,279,363	147,175	SH		SOLE		147,175	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		205,469	2,924	SH		SOLE		2,924	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106		7,439	11,000	SH		SOLE		11,000	0	0
KENVUE INC	COM	49177J102		4,688,057	219,581	SH		SOLE		219,581	0	0
KEURIG DR PEPPER INC	COM	49271V100		1,171,288	36,466	SH		SOLE		36,466	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,109,150	6,905	SH		SOLE		6,905	0	0
KFORCE INC	COM	493732101		340,313	6,002	SH		SOLE		6,002	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,150,784	8,700	SH		SOLE		8,700	0	0
KINDER MORGAN INC DEL	COM	49456B101		2,689,792	98,168	SH		SOLE		98,168	0	0
KINSALE CAP GROUP INC	COM	49714P108		733,510	1,577	SH		SOLE		1,577	0	0
KKR & CO INC	COM	48251W104		1,344,046	9,087	SH		SOLE		9,087	0	0
KLA CORP	COM NEW	482480100		1,398,236	2,219	SH		SOLE		2,219	0	0
KLAVIYO INC	COM SER A	49845K101		3,980,196	96,513	SH		SOLE		96,513	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		202,135	3,811	SH		SOLE		3,811	0	0
KRAFT HEINZ CO	COM	500754106		1,637,330	53,316	SH		SOLE		53,316	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		2,602,389	89,001	SH		SOLE		89,001	0	0
KROGER CO	COM	501044101		652,593	10,672	SH		SOLE		10,672	0	0
KULICKE & SOFFA INDS INC	COM	501242101		429,854	9,174	SH		SOLE		9,174	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		808,400	3,844	SH		SOLE		3,844	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		545,323	2,378	SH		SOLE		2,378	0	0
LAKELAND FINL CORP	COM	511656100		592,024	8,610	SH		SOLE		8,610	0	0
LAM RESEARCH CORP	COM NEW	512807306		1,129,867	15,593	SH		SOLE		15,593	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		409,771	3,366	SH		SOLE		3,366	0	0
LAMB WESTON HLDGS INC	COM	513272104		226,731	3,393	SH		SOLE		3,393	0	0
LANDSTAR SYS INC	COM	515098101		572,981	3,334	SH		SOLE		3,334	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		492,968	8,702	SH		SOLE		8,702	0	0
LAUDER ESTEE COS INC	CL A	518439104		201,696	2,690	SH		SOLE		2,690	0	0
LEMAITRE VASCULAR INC	COM	525558201		712,519	7,733	SH		SOLE		7,733	0	0
LENNAR CORP	CL A	526057104		900,724	6,605	SH		SOLE		6,605	0	0
LENNOX INTL INC	COM	526107107		1,135,437	1,860	SH		SOLE		1,860	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		296,648	3,968	SH		SOLE		3,968	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		663,530	33,360	SH		SOLE		33,360	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		350,069	3,778	SH		SOLE		3,778	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		379,506	2,016	SH		SOLE		2,016	0	0
LINDE PLC	SHS	G54950103		2,699,550	6,448	SH		SOLE		6,448	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607		292,760	5,551	SH		SOLE		5,551	0	0
LITTELFUSE INC	COM	537008104		3,867,723	16,413	SH		SOLE		16,413	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		52,809	19,415	SH		SOLE		19,415	0	0
LOCKHEED MARTIN CORP	COM	539830109		3,077,155	6,332	SH		SOLE		6,332	0	0
LOOP INDS INC	COM	543518104		12,000	10,000	SH		SOLE		10,000	0	0
LOWES COS INC	COM	548661107		6,190,531	25,083	SH		SOLE		25,083	0	0
LPL FINL HLDGS INC	COM	50212V100		627,552	1,922	SH		SOLE		1,922	0	0
LULULEMON ATHLETICA INC	COM	550021109		581,263	1,520	SH		SOLE		1,520	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		984,708	13,258	SH		SOLE		13,258	0	0
M & T BK CORP	COM	55261F104		520,036	2,766	SH		SOLE		2,766	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		587,826	1,905	SH		SOLE		1,905	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		653,170	2,417	SH		SOLE		2,417	0	0
MARATHON PETE CORP	COM	56585A102		1,377,981	9,878	SH		SOLE		9,878	0	0
MARKEL GROUP INC	COM	570535104		272,744	158	SH		SOLE		158	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,122,734	4,025	SH		SOLE		4,025	0	0
MARSH & MCLENNAN COS INC	COM	571748102		5,703,833	26,853	SH		SOLE		26,853	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		509,798	987	SH		SOLE		987	0	0
MARVELL TECHNOLOGY INC	COM	573874104		1,951,565	17,669	SH		SOLE		17,669	0	0
MASCO CORP	COM	574599106		205,161	2,827	SH		SOLE		2,827	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		13,335,760	25,326	SH		SOLE		25,326	0	0
MATADOR RES CO	COM	576485205		443,441	7,882	SH		SOLE		7,882	0	0
MATERION CORP	COM	576690101		456,133	4,613	SH		SOLE		4,613	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		555,696	7,246	SH		SOLE		7,246	0	0
MCDONALDS CORP	COM	580135101		11,401,218	39,329	SH		SOLE		39,329	0	0
MCKESSON CORP	COM	58155Q103		883,905	1,549	SH		SOLE		1,549	0	0
MEDPACE HLDGS INC	COM	58506Q109		221,597	667	SH		SOLE		667	0	0
MEDTRONIC PLC	SHS	G5960L103		3,511,519	43,579	SH		SOLE		43,579	0	0
MERCADOLIBRE INC	COM	58733R102		1,540,599	906	SH		SOLE		906	0	0
MERCK & CO INC	COM	58933Y105		11,584,613	115,464	SH		SOLE		115,464	0	0
META PLATFORMS INC	CL A	30303M102		36,435,960	62,229	SH		SOLE		62,229	0	0
METLIFE INC	COM	59156R108		954,764	11,661	SH		SOLE		11,661	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,598,126	1,306	SH		SOLE		1,306	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		474,944	8,282	SH		SOLE		8,282	0	0
MICRON TECHNOLOGY INC	COM	595112103		1,873,603	22,232	SH		SOLE		22,232	0	0
MICROSOFT CORP	COM	594918104		87,288,146	207,089	SH		SOLE		207,089	0	0
MICROSTRATEGY INC	CL A NEW	594972408		316,844	1,094	SH		SOLE		1,094	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		306,049	1,980	SH		SOLE		1,980	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		177,230	15,122	SH		SOLE		15,122	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		181,404	37,097	SH		SOLE		37,097	0	0
MOELIS & CO	CL A	60786M105		307,489	4,162	SH		SOLE		4,162	0	0
MONDAY COM LTD	SHS	M7S64H106		947,881	4,026	SH		SOLE		4,026	0	0
MONDELEZ INTL INC	CL A	609207105		5,281,317	87,730	SH		SOLE		87,730	0	0
MONGODB INC	CL A	60937P106		786,432	3,378	SH		SOLE		3,378	0	0
MONOLITHIC PWR SYS INC	COM	609839105		1,151,515	1,942	SH		SOLE		1,942	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,070,437	20,366	SH		SOLE		20,366	0	0
MOODYS CORP	COM	615369105		643,783	1,360	SH		SOLE		1,360	0	0
MOOG INC	CL A	615394202		294,278	1,495	SH		SOLE		1,495	0	0
MORGAN STANLEY	COM NEW	617446448		2,102,666	16,725	SH		SOLE		16,725	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841		832,662	16,700	SH		SOLE		16,700	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		4,035,966	8,711	SH		SOLE		8,711	0	0
MPLX LP	COM UNIT REP LTD	55336V100		907,378	18,959	SH		SOLE		18,959	0	0
MSA SAFETY INC	COM	553498106		359,555	2,169	SH		SOLE		2,169	0	0
MSCI INC	COM	55354G100		1,539,626	2,566	SH		SOLE		2,566	0	0
MUELLER INDS INC	COM	624756102		316,091	3,983	SH		SOLE		3,983	0	0
MURPHY USA INC	COM	626755102		478,670	954	SH		SOLE		954	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		480,805	13,473	SH		SOLE		13,473	0	0
NASDAQ INC	COM	631103108		4,739,929	61,311	SH		SOLE		61,311	0	0
NATERA INC	COM	632307104		559,432	3,534	SH		SOLE		3,534	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		384,066	6,328	SH		SOLE		6,328	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		759,401	22,388	SH		SOLE		22,388	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		304,158	5,985	SH		SOLE		5,985	0	0
NETFLIX INC	COM	64110L106		11,046,129	12,393	SH		SOLE		12,393	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		812,039	5,949	SH		SOLE		5,949	0	0
NEW JERSEY RES CORP	COM	646025106		316,012	6,709	SH		SOLE		6,709	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107		929,239	28,940	SH		SOLE		28,940	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843		1,127,793	47,172	SH		SOLE		47,172	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827		1,241,637	51,604	SH		SOLE		51,604	0	0
NEW YORK TIMES CO	CL A	650111107		762,428	14,648	SH		SOLE		14,648	0	0
NEWMARKET CORP	COM	651587107		201,723	380	SH		SOLE		380	0	0
NEWMONT CORP	COM	651639106		202,890	5,451	SH		SOLE		5,451	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		409,568	9,810	SH		SOLE		9,810	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		442,316	2,800	SH		SOLE		2,800	0	0
NEXTERA ENERGY INC	COM	65339F101		13,470,156	187,894	SH		SOLE		187,894	0	0
NIKE INC	CL B	654106103		2,042,425	26,825	SH		SOLE		26,825	0	0
NORDSON CORP	COM	655663102		637,345	3,046	SH		SOLE		3,046	0	0
NORFOLK SOUTHN CORP	COM	655844108		2,306,162	9,826	SH		SOLE		9,826	0	0
NORTHERN OIL & GAS INC	COM	665531307		571,592	15,210	SH		SOLE		15,210	0	0
NORTHROP GRUMMAN CORP	COM	666807102		3,503,250	7,465	SH		SOLE		7,465	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		1,274,664	13,099	SH		SOLE		13,099	0	0
NOVO-NORDISK A S	ADR	670100205		4,252,248	49,433	SH		SOLE		49,433	0	0
NRG ENERGY INC	COM NEW	629377508		209,942	2,327	SH		SOLE		2,327	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		925,728	89,356	SH		SOLE		89,356	0	0
NUCOR CORP	COM	670346105		632,584	5,395	SH		SOLE		5,395	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		135,789	12,038	SH		SOLE		12,038	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		271,182	24,020	SH		SOLE		24,020	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108		222,285	17,586	SH		SOLE		17,586	0	0
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108		7,270,646	419,541	SH		SOLE		419,541	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		172,527	19,342	SH		SOLE		19,342	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		111,246	10,291	SH		SOLE		10,291	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		186,534	23,732	SH		SOLE		23,732	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		371,455	31,857	SH		SOLE		31,857	0	0
NVIDIA CORPORATION	COM	67066G104		109,845,131	817,970	SH		SOLE		817,970	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		3,868,883	18,517	SH		SOLE		18,517	0	0
OCCIDENTAL PETE CORP	COM	674599105		919,572	18,529	SH		SOLE		18,529	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		574,711	3,258	SH		SOLE		3,258	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		254,088	6,713	SH		SOLE		6,713	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		756,593	13,814	SH		SOLE		13,814	0	0
ON SEMICONDUCTOR CORP	COM	682189105		424,894	6,739	SH		SOLE		6,739	0	0
ONEOK INC NEW	COM	682680103		3,328,644	33,154	SH		SOLE		33,154	0	0
ONESPAN INC	COM	68287N100		352,260	19,000	SH		SOLE		19,000	0	0
ONTO INNOVATION INC	COM	683344105		270,672	1,624	SH		SOLE		1,624	0	0
OPENLANE INC	COM	48238T109		468,819	23,630	SH		SOLE		23,630	0	0
ORACLE CORP	COM	68389X105		17,324,382	103,963	SH		SOLE		103,963	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		1,569,999	1,324	SH		SOLE		1,324	0	0
ORGANON & CO	COMMON STOCK	68622V106		242,360	16,244	SH		SOLE		16,244	0	0
OTIS WORLDWIDE CORP	COM	68902V107		1,049,464	11,332	SH		SOLE		11,332	0	0
PACCAR INC	COM	693718108		1,364,790	12,753	SH		SOLE		12,753	0	0
PACER FDS TR	US CASH COWS 100	69374H881		1,931,707	34,058	SH		SOLE		34,058	0	0
PACER FDS TR	PACER US SMALL	69374H857		654,232	14,818	SH		SOLE		14,818	0	0
PACKAGING CORP AMER	COM	695156109		2,284,348	10,091	SH		SOLE		10,091	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		26,406,744	349,157	SH		SOLE		349,157	0	0
PALO ALTO NETWORKS INC	COM	697435105		12,018,276	66,049	SH		SOLE		66,049	0	0
PARKER-HANNIFIN CORP	COM	701094104		5,503,477	8,653	SH		SOLE		8,653	0	0
PATRICK INDS INC	COM	703343103		494,824	5,956	SH		SOLE		5,956	0	0
PAYCHEX INC	COM	704326107		2,728,383	19,458	SH		SOLE		19,458	0	0
PAYCOM SOFTWARE INC	COM	70432V102		583,960	2,849	SH		SOLE		2,849	0	0
PAYPAL HLDGS INC	COM	70450Y103		6,431,891	75,359	SH		SOLE		75,359	0	0
PEMBINA PIPELINE CORP	COM	706327103		1,021,261	27,639	SH		SOLE		27,639	0	0
PEPSICO INC	COM	713448108		9,949,498	64,760	SH		SOLE		64,760	0	0
PERDOCEO ED CORP	COM	71363P106		528,897	19,981	SH		SOLE		19,981	0	0
PERRIGO CO PLC	SHS	G97822103		625,704	24,337	SH		SOLE		24,337	0	0
PFIZER INC	COM	717081103		3,574,072	134,718	SH		SOLE		134,718	0	0
PG&E CORP	COM	69331C108		250,966	12,421	SH		SOLE		12,421	0	0
PHILIP MORRIS INTL INC	COM	718172109		7,254,200	59,607	SH		SOLE		59,607	0	0
PHILLIPS 66	COM	718546104		2,048,416	17,980	SH		SOLE		17,980	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		233,792	12,608	SH		SOLE		12,608	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403		290,924	5,599	SH		SOLE		5,599	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		1,776,651	17,636	SH		SOLE		17,636	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		398,102	4,223	SH		SOLE		4,223	0	0
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577		1,567,142	15,481	SH		SOLE		15,481	0	0
PIMCO MUN INCOME FD II	COM	72200W106		178,946	22,012	SH		SOLE		22,012	0	0
PITNEY BOWES INC	COM	724479100		595,186	82,208	SH		SOLE		82,208	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		188,187	11,018	SH		SOLE		11,018	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		300,421	16,345	SH		SOLE		16,345	0	0
PNC FINL SVCS GROUP INC	COM	693475105		5,159,143	26,752	SH		SOLE		26,752	0	0
POOL CORP	COM	73278L105		368,215	1,080	SH		SOLE		1,080	0	0
POST HLDGS INC	COM	737446104		290,728	2,540	SH		SOLE		2,540	0	0
POWELL INDS INC	COM	739128106		841,244	3,795	SH		SOLE		3,795	0	0
POWER INTEGRATIONS INC	COM	739276103		748,236	12,127	SH		SOLE		12,127	0	0
PPG INDS INC	COM	693506107		375,909	3,147	SH		SOLE		3,147	0	0
PPL CORP	COM	69351T106		906,776	27,676	SH		SOLE		27,676	0	0
PRICE T ROWE GROUP INC	COM	74144T108		849,444	7,511	SH		SOLE		7,511	0	0
PRICESMART INC	COM	741511109		507,580	5,507	SH		SOLE		5,507	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		568,943	7,593	SH		SOLE		7,593	0	0
PROCTER AND GAMBLE CO	COM	742718109		19,299,296	115,117	SH		SOLE		115,117	0	0
PROGRESSIVE CORP	COM	743315103		2,327,815	9,715	SH		SOLE		9,715	0	0
PROLOGIS INC.	COM	74340W103		3,816,361	36,106	SH		SOLE		36,106	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541		441,892	6,742	SH		SOLE		6,742	0	0
PROSHARES TR	INVT INT RT HG	74347B607		234,510	3,000	SH		SOLE		3,000	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		1,424,328	14,308	SH		SOLE		14,308	0	0
PRUDENTIAL FINL INC	COM	744320102		229,961	1,940	SH		SOLE		1,940	0	0
PTC INC	COM	69370C100		293,273	1,595	SH		SOLE		1,595	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		1,220,282	4,075	SH		SOLE		4,075	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		384,612	4,552	SH		SOLE		4,552	0	0
PULTE GROUP INC	COM	745867101		5,482,697	50,244	SH		SOLE		50,244	0	0
PURE STORAGE INC	CL A	74624M102		242,587	3,949	SH		SOLE		3,949	0	0
PVH CORPORATION	COM	693656100		376,787	3,563	SH		SOLE		3,563	0	0
QUAKER HOUGHTON	COM	747316107		343,314	2,439	SH		SOLE		2,439	0	0
QUALCOMM INC	COM	747525103		11,907,629	77,514	SH		SOLE		77,514	0	0
QUALYS INC	COM	74758T303		422,904	3,016	SH		SOLE		3,016	0	0
QUANTA SVCS INC	COM	74762E102		1,695,692	5,365	SH		SOLE		5,365	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		260,384	1,726	SH		SOLE		1,726	0	0
RAYMOND JAMES FINL INC	COM	754730109		481,989	3,103	SH		SOLE		3,103	0	0
RB GLOBAL INC	COM	74935Q107		264,225	2,929	SH		SOLE		2,929	0	0
RBB FD INC	MOTLEY FOOL CAPI	74933W643		333,275	12,648	SH		SOLE		12,648	0	0
REALTY INCOME CORP	COM	756109104		1,926,836	36,076	SH		SOLE		36,076	0	0
REDDIT INC	CL A	75734B100		378,364	2,315	SH		SOLE		2,315	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,151,838	1,617	SH		SOLE		1,617	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		757,409	31,856	SH		SOLE		31,856	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		581,508	2,722	SH		SOLE		2,722	0	0
RELX PLC	SPONSORED ADR	759530108		713,866	15,717	SH		SOLE		15,717	0	0
REPUBLIC SVCS INC	COM	760759100		4,205,749	20,905	SH		SOLE		20,905	0	0
RESMED INC	COM	761152107		425,135	1,859	SH		SOLE		1,859	0	0
REVVITY INC	COM	714046109		291,414	2,611	SH		SOLE		2,611	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		858,450	14,597	SH		SOLE		14,597	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		1,175,702	31,554	SH		SOLE		31,554	0	0
ROCKWELL AUTOMATION INC	COM	773903109		512,136	1,792	SH		SOLE		1,792	0	0
ROPER TECHNOLOGIES INC	COM	776696106		3,355,898	6,456	SH		SOLE		6,456	0	0
ROSS STORES INC	COM	778296103		224,636	1,485	SH		SOLE		1,485	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		2,389,403	10,333	SH		SOLE		10,333	0	0
RPM INTL INC	COM	749685103		1,742,037	14,156	SH		SOLE		14,156	0	0
RTX CORPORATION	COM	75513E101		6,282,198	54,288	SH		SOLE		54,288	0	0
RUMBLE INC	COM CL A	78137L105		562,032	43,200	SH		SOLE		43,200	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		1,303,047	20,309	SH		SOLE		20,309	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		290,789	6,671	SH		SOLE		6,671	0	0
S&P GLOBAL INC	COM	78409V104		21,728,053	43,628	SH		SOLE		43,628	0	0
SALESFORCE INC	COM	79466L302		11,291,580	33,733	SH		SOLE		33,733	0	0
SAMSARA INC	COM CL A	79589L106		4,104,413	93,944	SH		SOLE		93,944	0	0
SANDY SPRING BANCORP INC	COM	800363103		688,864	20,435	SH		SOLE		20,435	0	0
SANMINA CORPORATION	COM	801056102		206,201	2,725	SH		SOLE		2,725	0	0
SANOFI	SPONSORED ADR	80105N105		998,323	20,699	SH		SOLE		20,699	0	0
SAP SE	SPON ADR	803054204		2,538,671	10,311	SH		SOLE		10,311	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		550,195	4,525	SH		SOLE		4,525	0	0
SCHLUMBERGER LTD	COM STK	806857108		1,034,192	26,787	SH		SOLE		26,787	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		690,754	23,516	SH		SOLE		23,516	0	0
SCHWAB CHARLES CORP	COM	808513105		11,202,152	151,360	SH		SOLE		151,360	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		257,759	11,355	SH		SOLE		11,355	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		14,986,232	548,544	SH		SOLE		548,544	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		225,116	8,124	SH		SOLE		8,124	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		290,330	12,525	SH		SOLE		12,525	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		2,153,654	77,275	SH		SOLE		77,275	0	0
SEA LTD	SPONSORD ADS	81141R100		2,158,074	20,340	SH		SOLE		20,340	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		339,118	3,897	SH		SOLE		3,897	0	0
SEALED AIR CORP NEW	COM	81211K100		224,535	6,637	SH		SOLE		6,637	0	0
SEI INVTS CO	COM	784117103		405,340	4,885	SH		SOLE		4,885	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		4,755,551	62,829	SH		SOLE		62,829	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		5,078,639	59,288	SH		SOLE		59,288	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		6,006,557	25,832	SH		SOLE		25,832	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		467,624	11,498	SH		SOLE		11,498	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		2,075,916	15,090	SH		SOLE		15,090	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		8,403,909	173,886	SH		SOLE		173,886	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		4,074,079	30,920	SH		SOLE		30,920	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,909,641	22,696	SH		SOLE		22,696	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		561,118	7,138	SH		SOLE		7,138	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		1,989,833	20,554	SH		SOLE		20,554	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		3,745,409	16,694	SH		SOLE		16,694	0	0
SEMPRA	COM	816851109		1,663,990	18,835	SH		SOLE		18,835	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		358,419	13,081	SH		SOLE		13,081	0	0
SERVICENOW INC	COM	81762P102		5,141,582	4,850	SH		SOLE		4,850	0	0
SHELL PLC	SPON ADS	780259305		2,162,613	34,519	SH		SOLE		34,519	0	0
SHERWIN WILLIAMS CO	COM	824348106		4,605,372	13,548	SH		SOLE		13,548	0	0
SHOE CARNIVAL INC	COM	824889109		444,827	13,447	SH		SOLE		13,447	0	0
SHOPIFY INC	CL A	82509L107		3,325,471	31,275	SH		SOLE		31,275	0	0
SHUTTERSTOCK INC	COM	825690100		324,775	10,701	SH		SOLE		10,701	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		1,006,223	5,843	SH		SOLE		5,843	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		1,133,365	49,709	SH		SOLE		49,709	0	0
SKECHERS U S A INC	CL A	830566105		468,461	6,967	SH		SOLE		6,967	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		343,812	3,877	SH		SOLE		3,877	0	0
SMITH A O CORP	COM	831865209		496,569	7,280	SH		SOLE		7,280	0	0
SNAP ON INC	COM	833034101		396,256	1,167	SH		SOLE		1,167	0	0
SNOWFLAKE INC	CL A	833445109		298,011	1,930	SH		SOLE		1,930	0	0
SOLVENTUM CORP	COM SHS	83444M101		779,442	11,799	SH		SOLE		11,799	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		1,258,131	59,458	SH		SOLE		59,458	0	0
SOUTHERN CO	COM	842587107		1,288,505	15,652	SH		SOLE		15,652	0	0
SOUTHERN COPPER CORP	COM	84265V105		288,759	3,169	SH		SOLE		3,169	0	0
SOUTHWEST AIRLS CO	COM	844741108		648,123	19,175	SH		SOLE		19,175	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		8,341,018	19,547	SH		SOLE		19,547	0	0
SPDR GOLD TR	GOLD SHS	78463V107		11,366,309	46,943	SH		SOLE		46,943	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		810,076	16,824	SH		SOLE		16,824	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		12,057,205	353,273	SH		SOLE		353,273	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		2,237,196	58,306	SH		SOLE		58,306	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		457,294	9,190	SH		SOLE		9,190	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		24,470,228	41,619	SH		SOLE		41,619	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		3,980,982	6,964	SH		SOLE		6,964	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		848,556	30,436	SH		SOLE		30,436	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		272,852	1,098	SH		SOLE		1,098	0	0
SPDR SER TR	S&P BK ETF	78464A797		352,401	6,353	SH		SOLE		6,353	0	0
SPDR SER TR	S&P REGL BKG	78464A698		1,226,813	20,328	SH		SOLE		20,328	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		884,010	10,057	SH		SOLE		10,057	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		572,079	3,450	SH		SOLE		3,450	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		2,257,748	89,416	SH		SOLE		89,416	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		262,111	8,778	SH		SOLE		8,778	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		2,732,738	29,889	SH		SOLE		29,889	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		584,899	11,437	SH		SOLE		11,437	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		52,015,354	754,502	SH		SOLE		754,502	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		375,499	3,933	SH		SOLE		3,933	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		542,966	12,087	SH		SOLE		12,087	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		476,038	6,112	SH		SOLE		6,112	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516		383,687	17,938	SH		SOLE		17,938	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		12,320,170	172,479	SH		SOLE		172,479	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		2,891,313	21,887	SH		SOLE		21,887	0	0
SPDR SER TR	S&P METALS MNG	78464A755		1,641,267	28,921	SH		SOLE		28,921	0	0
SPDR SER TR	DJ REIT ETF	78464A607		1,439,417	14,560	SH		SOLE		14,560	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		1,332,120	14,744	SH		SOLE		14,744	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		1,620,759	18,653	SH		SOLE		18,653	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		657,268	6,290	SH		SOLE		6,290	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		5,063,273	154,557	SH		SOLE		154,557	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		2,539,776	5,677	SH		SOLE		5,677	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		413,833	11,454	SH		SOLE		11,454	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		125,450	13,000	SH		SOLE		13,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102		401,033	3,156	SH		SOLE		3,156	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		558,802	7,374	SH		SOLE		7,374	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200		602,151	12,850	SH		SOLE		12,850	0	0
STANDEX INTL CORP	COM	854231107		635,392	3,398	SH		SOLE		3,398	0	0
STANLEY BLACK & DECKER INC	COM	854502101		233,335	2,906	SH		SOLE		2,906	0	0
STARBUCKS CORP	COM	855244109		3,387,687	37,125	SH		SOLE		37,125	0	0
STARWOOD PPTY TR INC	COM	85571B105		2,207,850	113,631	SH		SOLE		113,631	0	0
STERIS PLC	SHS USD	G8473T100		1,320,723	6,425	SH		SOLE		6,425	0	0
STIFEL FINL CORP	COM	860630102		894,897	8,436	SH		SOLE		8,436	0	0
STRYKER CORPORATION	COM	863667101		1,237,128	3,428	SH		SOLE		3,428	0	0
SUN CMNTYS INC	COM	866674104		300,977	2,429	SH		SOLE		2,429	0	0
SUNCOR ENERGY INC NEW	COM	867224107		283,585	7,948	SH		SOLE		7,948	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		1,362,090	44,688	SH		SOLE		44,688	0	0
SYNOPSYS INC	COM	871607107		588,742	1,213	SH		SOLE		1,213	0	0
SYSCO CORP	COM	871829107		325,299	4,255	SH		SOLE		4,255	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		30,228,409	152,592	SH		SOLE		152,592	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,000,843	5,437	SH		SOLE		5,437	0	0
TAPESTRY INC	COM	876030107		1,124,395	17,211	SH		SOLE		17,211	0	0
TARGA RES CORP	COM	87612G101		473,382	2,652	SH		SOLE		2,652	0	0
TARGET CORP	COM	87612E106		2,252,910	16,666	SH		SOLE		16,666	0	0
TC ENERGY CORP	COM	87807B107		585,800	12,424	SH		SOLE		12,424	0	0
TCW ETF TRUST	FLEXIBLE INCOME	29287L700		546,703	14,134	SH		SOLE		14,134	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		954,468	6,676	SH		SOLE		6,676	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		534,678	1,152	SH		SOLE		1,152	0	0
TELEFLEX INCORPORATED	COM	879369106		301,498	1,694	SH		SOLE		1,694	0	0
TEMPUR SEALY INTL INC	COM	88023U101		273,019	4,816	SH		SOLE		4,816	0	0
TERADYNE INC	COM	880770102		471,951	3,748	SH		SOLE		3,748	0	0
TERRENO RLTY CORP	COM	88146M101		485,894	8,148	SH		SOLE		8,148	0	0
TESLA INC	COM	88160R101		45,088,952	111,651	SH		SOLE		111,651	0	0
TETRA TECH INC NEW	COM	88162G103		490,630	12,315	SH		SOLE		12,315	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		717,689	32,563	SH		SOLE		32,563	0	0
TEXAS INSTRS INC	COM	882508104		3,272,871	17,454	SH		SOLE		17,454	0	0
TEXAS ROADHOUSE INC	COM	882681109		603,177	3,343	SH		SOLE		3,343	0	0
TFI INTL INC	COM	87241L109		246,114	1,816	SH		SOLE		1,816	0	0
THE CIGNA GROUP	COM	125523100		1,167,812	4,229	SH		SOLE		4,229	0	0
THE TRADE DESK INC	COM CL A	88339J105		4,342,263	36,946	SH		SOLE		36,946	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		3,984,032	7,652	SH		SOLE		7,652	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702		238,975	13,403	SH		SOLE		13,403	0	0
TIDAL ETF TR	FUNDSTRAT GRANNY	886364231		678,600	33,998	SH		SOLE		33,998	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801		259,426	6,043	SH		SOLE		6,043	0	0
TIDAL TR II	HILTON SMALL-MID	88636J675		526,648	20,712	SH		SOLE		20,712	0	0
TJX COS INC NEW	COM	872540109		5,464,976	45,236	SH		SOLE		45,236	0	0
T-MOBILE US INC	COM	872590104		1,411,363	6,394	SH		SOLE		6,394	0	0
TOPBUILD CORP	COM	89055F103		428,715	1,377	SH		SOLE		1,377	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,407,208	25,441	SH		SOLE		25,441	0	0
TOYOTA MOTOR CORP	ADS	892331307		211,582	1,087	SH		SOLE		1,087	0	0
TRACTOR SUPPLY CO	COM	892356106		1,089,852	20,540	SH		SOLE		20,540	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		974,345	2,638	SH		SOLE		2,638	0	0
TRANSDIGM GROUP INC	COM	893641100		268,663	212	SH		SOLE		212	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		523,419	10,375	SH		SOLE		10,375	0	0
TRAVELERS COMPANIES INC	COM	89417E109		1,990,233	8,262	SH		SOLE		8,262	0	0
TRUIST FINL CORP	COM	89832Q109		1,059,691	24,428	SH		SOLE		24,428	0	0
TRUST FOR PROFESSIONAL MANAG	JENSEN QUALITY	89834G562		305,372	11,788	SH		SOLE		11,788	0	0
TYLER TECHNOLOGIES INC	COM	902252105		2,375,757	4,120	SH		SOLE		4,120	0	0
U S PHYSICAL THERAPY	COM	90337L108		485,687	5,475	SH		SOLE		5,475	0	0
UBER TECHNOLOGIES INC	COM	90353T100		1,174,310	19,468	SH		SOLE		19,468	0	0
UBS GROUP AG	SHS	H42097107		1,134,089	37,404	SH		SOLE		37,404	0	0
UFP INDUSTRIES INC	COM	90278Q108		395,627	3,512	SH		SOLE		3,512	0	0
UMH PPTYS INC	COM	903002103		595,324	31,532	SH		SOLE		31,532	0	0
UNIFIRST CORP MASS	COM	904708104		601,942	3,511	SH		SOLE		3,511	0	0
UNILEVER PLC	SPON ADR NEW	904767704		7,077,781	124,829	SH		SOLE		124,829	0	0
UNION PAC CORP	COM	907818108		6,232,144	27,329	SH		SOLE		27,329	0	0
UNITED AIRLS HLDGS INC	COM	910047109		558,713	5,754	SH		SOLE		5,754	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		1,382,326	36,451	SH		SOLE		36,451	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		7,345,159	58,249	SH		SOLE		58,249	0	0
UNITED RENTALS INC	COM	911363109		2,987,333	4,241	SH		SOLE		4,241	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		20,336,559	40,202	SH		SOLE		40,202	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		421,933	2,886	SH		SOLE		2,886	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		205,077	1,143	SH		SOLE		1,143	0	0
URANIUM ENERGY CORP	COM	916896103		147,180	22,000	SH		SOLE		22,000	0	0
URANIUM RTY CORP	COM	91702V101		65,700	30,000	SH		SOLE		30,000	0	0
US BANCORP DEL	COM NEW	902973304		2,958,079	61,206	SH		SOLE		61,206	0	0
US FOODS HLDG CORP	COM	912008109		551,755	8,179	SH		SOLE		8,179	0	0
UTZ BRANDS INC	COM CL A	918090101		555,265	35,318	SH		SOLE		35,318	0	0
VALE S A	SPONSORED ADS	91912E105		214,485	24,181	SH		SOLE		24,181	0	0
VALERO ENERGY CORP	COM	91913Y100		716,008	5,841	SH		SOLE		5,841	0	0
VALMONT INDS INC	COM	920253101		598,255	1,947	SH		SOLE		1,947	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		307,032	1,132	SH		SOLE		1,132	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		228,753	2,467	SH		SOLE		2,467	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		6,908,249	28,526	SH		SOLE		28,526	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		726,087	21,412	SH		SOLE		21,412	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601		1,647,623	20,256	SH		SOLE		20,256	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		394,300	2,137	SH		SOLE		2,137	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		1,114,614	14,425	SH		SOLE		14,425	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		6,103,846	81,679	SH		SOLE		81,679	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		13,940,929	193,866	SH		SOLE		193,866	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		528,039	10,765	SH		SOLE		10,765	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		6,494,350	22,409	SH		SOLE		22,409	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		570,762	2,038	SH		SOLE		2,038	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		748,328	3,776	SH		SOLE		3,776	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,902,052	14,773	SH		SOLE		14,773	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		217,800	858	SH		SOLE		858	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		10,170,335	60,073	SH		SOLE		60,073	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,433,457	5,315	SH		SOLE		5,315	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		12,032,966	22,332	SH		SOLE		22,332	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		4,904,004	25,813	SH		SOLE		25,813	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		1,703,399	19,122	SH		SOLE		19,122	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		6,120,631	25,473	SH		SOLE		25,473	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		1,288,498	7,965	SH		SOLE		7,965	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		14,554,515	35,461	SH		SOLE		35,461	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		950,914	21,592	SH		SOLE		21,592	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		313,098	4,933	SH		SOLE		4,933	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,711,564	29,813	SH		SOLE		29,813	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		2,478,773	21,100	SH		SOLE		21,100	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		489,042	10,100	SH		SOLE		10,100	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		299,999	5,984	SH		SOLE		5,984	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		2,330,178	31,160	SH		SOLE		31,160	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		2,854,091	51,564	SH		SOLE		51,564	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		43,702,860	423,067	SH		SOLE		423,067	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		588,345	7,330	SH		SOLE		7,330	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		2,171,485	27,836	SH		SOLE		27,836	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		322,521	7,113	SH		SOLE		7,113	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		888,234	15,267	SH		SOLE		15,267	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		18,494,303	94,441	SH		SOLE		94,441	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		248,969	4,225	SH		SOLE		4,225	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		10,025,801	209,657	SH		SOLE		209,657	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		1,403,193	22,220	SH		SOLE		22,220	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		603,723	7,547	SH		SOLE		7,547	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		3,371,041	26,421	SH		SOLE		26,421	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		1,518,313	9,798	SH		SOLE		9,798	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		11,278,575	18,139	SH		SOLE		18,139	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		578,546	4,769	SH		SOLE		4,769	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		1,562,812	6,160	SH		SOLE		6,160	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		1,321,204	12,596	SH		SOLE		12,596	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801		267,876	1,426	SH		SOLE		1,426	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		2,337,691	6,228	SH		SOLE		6,228	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		412,112	2,522	SH		SOLE		2,522	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		1,128,687	9,036	SH		SOLE		9,036	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		1,622,025	6,376	SH		SOLE		6,376	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		2,815,012	23,842	SH		SOLE		23,842	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		1,445,614	6,839	SH		SOLE		6,839	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		398,012	1,159	SH		SOLE		1,159	0	0
VEEVA SYS INC	CL A COM	922475108		584,285	2,779	SH		SOLE		2,779	0	0
VERALTO CORP	COM SHS	92338C103		374,026	3,668	SH		SOLE		3,668	0	0
VERISK ANALYTICS INC	COM	92345Y106		842,705	3,060	SH		SOLE		3,060	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		4,939,812	123,526	SH		SOLE		123,526	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		251,013	10,381	SH		SOLE		10,381	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,908,798	4,740	SH		SOLE		4,740	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		797,202	7,017	SH		SOLE		7,017	0	0
VIATRIS INC	COM	92556V106		130,009	10,443	SH		SOLE		10,443	0	0
VICI PPTYS INC	COM	925652109		703,903	23,746	SH		SOLE		23,746	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		144,904	11,473	SH		SOLE		11,473	0	0
VISA INC	COM CL A	92826C839		22,962,324	72,656	SH		SOLE		72,656	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		1,128,302	20,852	SH		SOLE		20,852	0	0
VISTRA CORP	COM	92840M102		837,285	6,073	SH		SOLE		6,073	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		728,305	83,522	SH		SOLE		83,522	0	0
VORNADO RLTY TR	SH BEN INT	929042109		312,074	7,423	SH		SOLE		7,423	0	0
VULCAN MATLS CO	COM	929160109		500,570	1,946	SH		SOLE		1,946	0	0
WABTEC	COM	929740108		1,779,113	9,384	SH		SOLE		9,384	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		377,912	40,505	SH		SOLE		40,505	0	0
WALMART INC	COM	931142103		24,277,259	268,087	SH		SOLE		268,087	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		741,935	70,193	SH		SOLE		70,193	0	0
WASTE CONNECTIONS INC	COM	94106B101		1,456,963	8,496	SH		SOLE		8,496	0	0
WASTE MGMT INC DEL	COM	94106L109		3,053,876	15,134	SH		SOLE		15,134	0	0
WATERS CORP	COM	941848103		349,463	942	SH		SOLE		942	0	0
WEC ENERGY GROUP INC	COM	92939U106		759,373	8,075	SH		SOLE		8,075	0	0
WELLS FARGO CO NEW	COM	949746101		2,133,891	30,380	SH		SOLE		30,380	0	0
WELLTOWER INC	COM	95040Q104		1,337,388	10,612	SH		SOLE		10,612	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		277,564	847	SH		SOLE		847	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		512,502	13,336	SH		SOLE		13,336	0	0
WEX INC	COM	96208T104		346,432	1,976	SH		SOLE		1,976	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		585,717	20,807	SH		SOLE		20,807	0	0
WHITEHORSE FIN INC	COM	96524V106		100,650	10,000	SH		SOLE		10,000	0	0
WILLIAMS COS INC	COM	969457100		2,596,494	47,977	SH		SOLE		47,977	0	0
WILLIAMS SONOMA INC	COM	969904101		245,549	1,326	SH		SOLE		1,326	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		691,692	2,202	SH		SOLE		2,202	0	0
WINGSTOP INC	COM	974155103		1,274,353	4,484	SH		SOLE		4,484	0	0
WINMARK CORP	COM	974250102		267,288	680	SH		SOLE		680	0	0
WINTRUST FINL CORP	COM	97650W108		525,528	4,214	SH		SOLE		4,214	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		1,613,305	31,650	SH		SOLE		31,650	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		2,704,972	71,598	SH		SOLE		71,598	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		592,899	11,783	SH		SOLE		11,783	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		213,072	2,631	SH		SOLE		2,631	0	0
WORKDAY INC	CL A	98138H101		1,191,583	4,618	SH		SOLE		4,618	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		572,991	5,685	SH		SOLE		5,685	0	0
WYNN RESORTS LTD	COM	983134107		223,068	2,589	SH		SOLE		2,589	0	0
XCEL ENERGY INC	COM	98389B100		1,043,847	15,460	SH		SOLE		15,460	0	0
XP INC	CL A	G98239109		118,820	10,027	SH		SOLE		10,027	0	0
XPO INC	COM	983793100		690,505	5,265	SH		SOLE		5,265	0	0
XYLEM INC	COM	98419M100		345,740	2,980	SH		SOLE		2,980	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		718,802	16,909	SH		SOLE		16,909	0	0
YUM BRANDS INC	COM	988498101		5,067,849	37,775	SH		SOLE		37,775	0	0
YUM CHINA HLDGS INC	COM	98850P109		227,651	4,726	SH		SOLE		4,726	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		397,807	1,030	SH		SOLE		1,030	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		248,586	3,357	SH		SOLE		3,357	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		514,741	4,862	SH		SOLE		4,862	0	0
ZOETIS INC	CL A	98978V103		5,260,462	32,287	SH		SOLE		32,287	0	0
ZSCALER INC	COM	98980G102		279,094	1,547	SH		SOLE		1,547	0	0