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
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		4,823,823	10,402	SH		SOLE		0	0	10,402
ISHARES INC	MSCI JPN ETF NEW	46434G822		5,936	74	SH		SOLE		0	0	74
ISHARES TR	CORE S&P MCP ETF	464287507		1,692,453	25,934	SH		SOLE		0	0	25,934
ISHARES TR	S&P MC 400VL ETF	464287705		7,264	56	SH		SOLE		0	0	56
ISHARES TR	CORE S&P SCP ETF	464287804		12,011,926	101,085	SH		SOLE		0	0	101,085
ISHARES TR	SP SMCP600VL ETF	464287879		3,014,241	27,256	SH		SOLE		0	0	27,256
ISHARES TR	S&P 500 VAL ETF	464287408		6,266,032	30,343	SH		SOLE		0	0	30,343
ISHARES TR	CORE S&P500 ETF	464287200		101,468,852	151,604	SH		SOLE		0	0	151,604
ISHARES TR	S&P 500 GRWT ETF	464287309		690,407	5,719	SH		SOLE		0	0	5,719
ISHARES TR	RUS 1000 ETF	464287622		17,697,638	48,423	SH		SOLE		0	0	48,423
ISHARES TR	RUS 1000 VAL ETF	464287598		458,281	2,251	SH		SOLE		0	0	2,251
ISHARES TR	RUS 1000 GRW ETF	464287614		1,425,372	3,043	SH		SOLE		0	0	3,043
ISHARES TR	RUSSELL 2000 ETF	464287655		1,357,880	5,612	SH		SOLE		0	0	5,612
ISHARES TR	RUS 2000 VAL ETF	464287630		101,312	573	SH		SOLE		0	0	573
ISHARES TR	CORE S&P US VLU	464287663		10,671,562	106,769	SH		SOLE		0	0	106,769
ISHARES TR	CORE S&P US GWT	464287671		236,609	1,438	SH		SOLE		0	0	1,438
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		59,603	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103		16,214,155	24,339	SH		SOLE		0	0	24,339
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		79,884	916	SH		SOLE		0	0	916
AGILENT TECHNOLOGIES INC	COM	00846U101		1,925	15	SH		SOLE		0	0	15
ADOBE INC	COM	00724F101		106,883	303	SH		SOLE		0	0	303
AUTODESK INC	COM	052769106		4,765	15	SH		SOLE		0	0	15
AMERICAN INTL GROUP INC	COM NEW	026874784		3,456	44	SH		SOLE		0	0	44
AMAZON COM INC	COM	023135106		1,005,850	4,581	SH		SOLE		0	0	4,581
BLACKROCK FLOATING RATE INC	COM	091941104		1,215	100	SH		SOLE		0	0	100
BALLARD PWR SYS INC NEW	COM	058586108		5	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108		59,358	1,316	SH		SOLE		0	0	1,316
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		9,317,783	18,534	SH		SOLE		0	0	18,534
HOWMET AEROSPACE INC	COM	443201108		6,083	31	SH		SOLE		0	0	31
CARLISLE COS INC	COM	142339100		4,934	15	SH		SOLE		0	0	15
TCW STRATEGIC INCOME FD INC	COM	872340104		80,319	16,325	SH		SOLE		0	0	16,325
EMERSON ELEC CO	COM	291011104		482,343	3,677	SH		SOLE		0	0	3,677
EQT CORP	COM	26884L109		925	17	SH		SOLE		0	0	17
EXPEDITORS INTL WASH INC	COM	302130109		41,190	336	SH		SOLE		0	0	336
BOEING CO	COM	097023105		196,189	909	SH		SOLE		0	0	909
HERSHEY CO	COM	427866108		86,389	462	SH		SOLE		0	0	462
IRON MTN INC DEL	COM	46284V101		1,631	16	SH		SOLE		0	0	16
NEUROCRINE BIOSCIENCES INC	COM	64125C109		3,369	24	SH		SOLE		0	0	24
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		34,087	3,830	SH		SOLE		0	0	3,830
NISOURCE INC	COM	65473P105		736	17	SH		SOLE		0	0	17
EVERSOURCE ENERGY	COM	30040W108		72,864	1,024	SH		SOLE		0	0	1,024
REALTY INCOME CORP	COM	756109104		28,146	463	SH		SOLE		0	0	463
ONEOK INC NEW	COM	682680103		43,320	594	SH		SOLE		0	0	594
PERRIGO CO PLC	SHS	G97822103		6,681	300	SH		SOLE		0	0	300
SYNOPSYS INC	COM	871607107		42,925	87	SH		SOLE		0	0	87
INVESCO QQQ TR	UNIT SER 1	46090E103		1,601,787	2,668	SH		SOLE		0	0	2,668
AMGEN INC	COM	031162100		93,690	332	SH		SOLE		0	0	332
ABBOTT LABS	COM	002824100		111,974	836	SH		SOLE		0	0	836
ADVANCED MICRO DEVICES INC	COM	007903107		86,881	537	SH		SOLE		0	0	537
BEST BUY INC	COM	086516101		605	8	SH		SOLE		0	0	8
EBAY INC.	COM	278642103		50,204	552	SH		SOLE		0	0	552
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		304	3	SH		SOLE		0	0	3
ALTRIA GROUP INC	COM	02209S103		56,443	854	SH		SOLE		0	0	854
FEDEX CORP	COM	31428X106		2,594	11	SH		SOLE		0	0	11
GENUINE PARTS CO	COM	372460105		2,079	15	SH		SOLE		0	0	15
GSK PLC	SPONSORED ADR	37733W204		41,434	960	SH		SOLE		0	0	960
GRAINGER W W INC	COM	384802104		1,906	2	SH		SOLE		0	0	2
INTEL CORP	COM	458140100		22,456	669	SH		SOLE		0	0	669
ILLINOIS TOOL WKS INC	COM	452308109		57,628	221	SH		SOLE		0	0	221
ISHARES TR	RUS 2000 GRW ETF	464287648		79,690	249	SH		SOLE		0	0	249
KEYCORP	COM	493267108		43,647	2,335	SH		SOLE		0	0	2,335
ORACLE CORP	COM	68389X105		153,276	545	SH		SOLE		0	0	545
QUALCOMM INC	COM	747525103		37,587	226	SH		SOLE		0	0	226
DISNEY WALT CO	COM	254687106		174,411	1,523	SH		SOLE		0	0	1,523
HONEYWELL INTL INC	COM	438516106		218,261	1,037	SH		SOLE		0	0	1,037
SHERWIN WILLIAMS CO	COM	824348106		15,582	45	SH		SOLE		0	0	45
SEMPRA	COM	816851109		2,609	29	SH		SOLE		0	0	29
SYSCO CORP	COM	871829107		2,717	33	SH		SOLE		0	0	33
US BANCORP DEL	COM NEW	902973304		55,096	1,140	SH		SOLE		0	0	1,140
JOHNSON & JOHNSON	COM	478160104		481,907	2,599	SH		SOLE		0	0	2,599
MEDTRONIC PLC	SHS	G5960L103		20,556	216	SH		SOLE		0	0	216
PFIZER INC	COM	717081103		93,288	3,661	SH		SOLE		0	0	3,661
EDISON INTL	COM	281020107		332	6	SH		SOLE		0	0	6
EXELON CORP	COM	30161N101		56,578	1,257	SH		SOLE		0	0	1,257
KROGER CO	COM	501044101		75,199	1,116	SH		SOLE		0	0	1,116
LOWES COS INC	COM	548661107		92,985	370	SH		SOLE		0	0	370
ISHARES TR	MSCI EAFE ETF	464287465		1,527,346	16,358	SH		SOLE		0	0	16,358
CENCORA INC	COM	03073E105		4,375	14	SH		SOLE		0	0	14
CHEVRON CORP NEW	COM	166764100		484,150	3,118	SH		SOLE		0	0	3,118
MOTOROLA SOLUTIONS INC	COM NEW	620076307		62,089	136	SH		SOLE		0	0	136
MICROSOFT CORP	COM	594918104		3,678,355	7,102	SH		SOLE		0	0	7,102
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		2,073	179	SH		SOLE		0	0	179
UNITED PARCEL SERVICE INC	CL B	911312106		2,673	32	SH		SOLE		0	0	32
AT&T INC	COM	00206R102		265,662	9,407	SH		SOLE		0	0	9,407
MOLSON COORS BEVERAGE CO	CL B	60871R209		45	1	SH		SOLE		0	0	1
PRUDENTIAL FINL INC	COM	744320102		19,088	184	SH		SOLE		0	0	184
TRUIST FINL CORP	COM	89832Q109		2,972	65	SH		SOLE		0	0	65
NCR VOYIX CORPORATION	COM	62886E108		176	14	SH		SOLE		0	0	14
CITIGROUP INC	COM NEW	172967424		40,194	396	SH		SOLE		0	0	396
INGREDION INC	COM	457187102		244	2	SH		SOLE		0	0	2
CISCO SYS INC	COM	17275R102		611,464	8,937	SH		SOLE		0	0	8,937
DNP SELECT INCOME FD INC	COM	23325P104		651,656	65,100	SH		SOLE		0	0	65,100
GRAPHIC PACKAGING HLDG CO	COM	388689101		98	5	SH		SOLE		0	0	5
INTERNATIONAL BUSINESS MACHS	COM	459200101		749,181	2,655	SH		SOLE		0	0	2,655
COCA COLA CO	COM	191216100		237,492	3,581	SH		SOLE		0	0	3,581
LOCKHEED MARTIN CORP	COM	539830109		100,560	201	SH		SOLE		0	0	201
PEPSICO INC	COM	713448108		608,371	4,332	SH		SOLE		0	0	4,332
PPG INDS INC	COM	693506107		22,599	215	SH		SOLE		0	0	215
STRYKER CORPORATION	COM	863667101		431,263	1,167	SH		SOLE		0	0	1,167
JOHNSON CTLS INTL PLC	SHS	G51502105		98,840	899	SH		SOLE		0	0	899
VERIZON COMMUNICATIONS INC	COM	92343V104		191,480	4,357	SH		SOLE		0	0	4,357
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300		3,002,398	33,868	SH		SOLE		0	0	33,868
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409		9,928	95	SH		SOLE		0	0	95
ISHARES TR	RUS MID CAP ETF	464287499		260,685	2,700	SH		SOLE		0	0	2,700
ISHARES TR	RUS MDCP VAL ETF	464287473		36,733	263	SH		SOLE		0	0	263
ISHARES TR	GBL COMM SVC ETF	464287275		12,359	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,434	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TR	ENERGY	81369Y506		4,824	54	SH		SOLE		0	0	54
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		289,068	5,366	SH		SOLE		0	0	5,366
SELECT SECTOR SPDR TR	INDL	81369Y704		34,085	221	SH		SOLE		0	0	221
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		380,809	1,351	SH		SOLE		0	0	1,351
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		20,298	259	SH		SOLE		0	0	259
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		112,867	811	SH		SOLE		0	0	811
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		40,020	167	SH		SOLE		0	0	167
ISHARES TR	ISHARES BIOTECH	464287556		87,055	603	SH		SOLE		0	0	603
ISHARES TR	EXPND TEC SC ETF	464287549		481,885	3,826	SH		SOLE		0	0	3,826
SPDR SERIES TRUST	NYSE TECH ETF	78464A102		51,996	191	SH		SOLE		0	0	191
PLUG POWER INC	COM NEW	72919P202		5	2	SH		SOLE		0	0	2
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		366,843	1,700	SH		SOLE		0	0	1,700
SCHWAB CHARLES CORP	COM	808513105		21,481	225	SH		SOLE		0	0	225
AMETEK INC	COM	031100100		2,444	13	SH		SOLE		0	0	13
DEERE & CO	COM	244199105		4,573	10	SH		SOLE		0	0	10
BANK AMERICA CORP	COM	060505104		154,925	3,003	SH		SOLE		0	0	3,003
STARBUCKS CORP	COM	855244109		63,027	745	SH		SOLE		0	0	745
ANALOG DEVICES INC	COM	032654105		43,735	178	SH		SOLE		0	0	178
AUTOMATIC DATA PROCESSING IN	COM	053015103		135,010	460	SH		SOLE		0	0	460
ADVANCED ENERGY INDS	COM	007973100		851	5	SH		SOLE		0	0	5
EXXON MOBIL CORP	COM	30231G102		439,761	3,900	SH		SOLE		0	0	3,900
AFLAC INC	COM	001055102		28,645	256	SH		SOLE		0	0	256
WEST PHARMACEUTICAL SVSC INC	COM	955306105		44,596	170	SH		SOLE		0	0	170
WALMART INC	COM	931142103		87,395	848	SH		SOLE		0	0	848
APPLIED MATLS INC	COM	038222105		89,471	437	SH		SOLE		0	0	437
ELEVANCE HEALTH INC FORMERLY	COM	036752103		11,955	37	SH		SOLE		0	0	37
WABTEC	COM	929740108		11,828	59	SH		SOLE		0	0	59
UNION PAC CORP	COM	907818108		569,179	2,408	SH		SOLE		0	0	2,408
UNILEVER PLC	SPON ADR NEW	904767704		24,364	411	SH		SOLE		0	0	411
ASTRAZENECA PLC	SPONSORED ADR	046353108		19,410	253	SH		SOLE		0	0	253
TEXAS INSTRS INC	COM	882508104		167,011	909	SH		SOLE		0	0	909
BAXTER INTL INC	COM	071813109		12,967	569	SH		SOLE		0	0	569
TTM TECHNOLOGIES INC	COM	87305R109		922	16	SH		SOLE		0	0	16
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		96,381	345	SH		SOLE		0	0	345
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		13,412	225	SH		SOLE		0	0	225
CARDINAL HEALTH INC	COM	14149Y108		18,551	118	SH		SOLE		0	0	118
TARGET CORP	COM	87612E106		10,316	115	SH		SOLE		0	0	115
CULLEN FROST BANKERS INC	COM	229899109		254	2	SH		SOLE		0	0	2
COLGATE PALMOLIVE CO	COM	194162103		435,025	5,442	SH		SOLE		0	0	5,442
CAPITAL ONE FINL CORP	COM	14040H105		220,645	1,038	SH		SOLE		0	0	1,038
COTERRA ENERGY INC	COM	127097103		284	12	SH		SOLE		0	0	12
COSTCO WHSL CORP NEW	COM	22160K105		1,412,511	1,526	SH		SOLE		0	0	1,526
LITTELFUSE INC	COM	537008104		1,036	4	SH		SOLE		0	0	4
ELI LILLY & CO	COM	532457108		1,103,721	1,447	SH		SOLE		0	0	1,447
CVS HEALTH CORP	COM	126650100		174,194	2,311	SH		SOLE		0	0	2,311
DOMINION ENERGY INC	COM	25746U109		3,670	60	SH		SOLE		0	0	60
STATE STR CORP	COM	857477103		1,972	17	SH		SOLE		0	0	17
SIMPSON MFG INC	COM	829073105		502	3	SH		SOLE		0	0	3
DIAGEO PLC	SPON ADR NEW	25243Q205		30,980	325	SH		SOLE		0	0	325
SLM CORP	COM	78442P106		111	4	SH		SOLE		0	0	4
QUEST DIAGNOSTICS INC	COM	74834L100		2,096	11	SH		SOLE		0	0	11
SCHLUMBERGER LTD	COM STK	806857108		8,111	236	SH		SOLE		0	0	236
DANAHER CORPORATION	COM	235851102		8,525	43	SH		SOLE		0	0	43
MCKESSON CORP	COM	58155Q103		6,953	9	SH		SOLE		0	0	9
MERCK & CO INC	COM	58933Y105		299,581	3,569	SH		SOLE		0	0	3,569
MICRON TECHNOLOGY INC	COM	595112103		15,059	90	SH		SOLE		0	0	90
MORGAN STANLEY	COM NEW	617446448		64,613	406	SH		SOLE		0	0	406
NABORS INDUSTRIES LTD	SHS	G6359F137		41	1	SH		SOLE		0	0	1
RAYMOND JAMES FINL INC	COM	754730109		1,899	11	SH		SOLE		0	0	11
FIFTH THIRD BANCORP	COM	316773100		1,604	36	SH		SOLE		0	0	36
FLOWERS FOODS INC	COM	343498101		52	4	SH		SOLE		0	0	4
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		3,650	19	SH		SOLE		0	0	19
RADIAN GROUP INC	COM	750236101		36	1	SH		SOLE		0	0	1
PROCTER AND GAMBLE CO	COM	742718109		555,082	3,613	SH		SOLE		0	0	3,613
GE AEROSPACE	COM NEW	369604301		456,183	1,516	SH		SOLE		0	0	1,516
KIMBERLY-CLARK CORP	COM	494368103		96,156	773	SH		SOLE		0	0	773
GILEAD SCIENCES INC	COM	375558103		8,658	78	SH		SOLE		0	0	78
GOLDMAN SACHS GROUP INC	COM	38141G104		1,102,945	1,385	SH		SOLE		0	0	1,385
HSBC HLDGS PLC	SPON ADR NEW	404280406		29,670	418	SH		SOLE		0	0	418
IDEX CORP	COM	45167R104		977	6	SH		SOLE		0	0	6
HOME DEPOT INC	COM	437076102		1,391,828	3,435	SH		SOLE		0	0	3,435
ING GROEP N.V.	SPONSORED ADR	456837103		704	27	SH		SOLE		0	0	27
TRANE TECHNOLOGIES PLC	SHS	G8994E103		158,235	375	SH		SOLE		0	0	375
JABIL INC	COM	466313103		1,303	6	SH		SOLE		0	0	6
MCDONALDS CORP	COM	580135101		322,906	1,063	SH		SOLE		0	0	1,063
NIKE INC	CL B	654106103		12,342	177	SH		SOLE		0	0	177
JPMORGAN CHASE & CO.	COM	46625H100		2,544,718	8,067	SH		SOLE		0	0	8,067
RAMBUS INC DEL	COM	750917106		208	2	SH		SOLE		0	0	2
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		1,606	69	SH		SOLE		0	0	69
TJX COS INC NEW	COM	872540109		35,412	245	SH		SOLE		0	0	245
FLEX LTD	ORD	Y2573F102		522	9	SH		SOLE		0	0	9
MONDELEZ INTL INC	CL A	609207105		102,214	1,636	SH		SOLE		0	0	1,636
MATTEL INC	COM	577081102		252	15	SH		SOLE		0	0	15
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867		11,696	718	SH		SOLE		0	0	718
HP INC	COM	40434L105		1,797	66	SH		SOLE		0	0	66
BOOKING HOLDINGS INC	COM	09857L108		10,799	2	SH		SOLE		0	0	2
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		2,418	7	SH		SOLE		0	0	7
WILLIAMS COS INC	COM	969457100		17,801	281	SH		SOLE		0	0	281
GEN DIGITAL INC	COM	668771108		908	32	SH		SOLE		0	0	32
WELLS FARGO CO NEW	COM	949746101		63,787	761	SH		SOLE		0	0	761
ISHARES TR	20 YR TR BD ETF	464287432		3,814,580	42,683	SH		SOLE		0	0	42,683
ROLLINS INC	COM	775711104		66,787	1,137	SH		SOLE		0	0	1,137
CORNING INC	COM	219350105		26,746	326	SH		SOLE		0	0	326
PROGRESSIVE CORP	COM	743315103		7,398,475	29,959	SH		SOLE		0	0	29,959
XCEL ENERGY INC	COM	98389B100		4,516	56	SH		SOLE		0	0	56
FISERV INC	COM	337738108		8,896	69	SH		SOLE		0	0	69
MGIC INVT CORP WIS	COM	552848103		57	2	SH		SOLE		0	0	2
GLOBAL PMTS INC	COM	37940X102		2,991	36	SH		SOLE		0	0	36
FORD MTR CO	COM	345370860		17,578	1,470	SH		SOLE		0	0	1,470
UNITEDHEALTH GROUP INC	COM	91324P102		124,999	362	SH		SOLE		0	0	362
SAIA INC	COM	78709Y105		1,197	4	SH		SOLE		0	0	4
SOUTHWEST AIRLS CO	COM	844741108		893	28	SH		SOLE		0	0	28
OVINTIV INC	COM	69047Q102		2,181	54	SH		SOLE		0	0	54
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		186,430	756	SH		SOLE		0	0	756
AMERICAN TOWER CORP NEW	COM	03027X100		13,847	72	SH		SOLE		0	0	72
CROWN CASTLE INC	COM	22822V101		22,653	235	SH		SOLE		0	0	235
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		17,238	175	SH		SOLE		0	0	175
RTX CORPORATION	COM	75513E101		308,620	1,844	SH		SOLE		0	0	1,844
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		185	3	SH		SOLE		0	0	3
INTUIT	COM	461202103		19,804	29	SH		SOLE		0	0	29
MARRIOTT INTL INC NEW	CL A	571903202		11,199	43	SH		SOLE		0	0	43
MARSH & MCLENNAN COS INC	COM	571748102		22,571	112	SH		SOLE		0	0	112
3M CO	COM	88579Y101		179,388	1,156	SH		SOLE		0	0	1,156
NEW YORK TIMES CO	CL A	650111107		57	1	SH		SOLE		0	0	1
OMNICOM GROUP INC	COM	681919106		1,386	17	SH		SOLE		0	0	17
DOLLAR TREE INC	COM	256746108		1,132	12	SH		SOLE		0	0	12
GAP INC	COM	364760108		43	2	SH		SOLE		0	0	2
COMCAST CORP NEW	CL A	20030N101		153,746	4,893	SH		SOLE		0	0	4,893
BRINKER INTL INC	COM	109641100		253	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		12,960,775	39,494	SH		SOLE		0	0	39,494
WASTE MGMT INC DEL	COM	94106L109		66,028	299	SH		SOLE		0	0	299
SMUCKER J M CO	COM NEW	832696405		23,653	218	SH		SOLE		0	0	218
NORFOLK SOUTHN CORP	COM	655844108		90,123	300	SH		SOLE		0	0	300
HUNTINGTON BANCSHARES INC	COM	446150104		147,153	8,521	SH		SOLE		0	0	8,521
HOST HOTELS & RESORTS INC	COM	44107P104		1,140	67	SH		SOLE		0	0	67
WELLTOWER INC	COM	95040Q104		6,591	37	SH		SOLE		0	0	37
FIRSTENERGY CORP	COM	337932107		12,875	281	SH		SOLE		0	0	281
NEXTERA ENERGY INC	COM	65339F101		38,868	515	SH		SOLE		0	0	515
DUKE ENERGY CORP NEW	COM NEW	26441C204		49,748	402	SH		SOLE		0	0	402
CROWN HLDGS INC	COM	228368106		966	10	SH		SOLE		0	0	10
CONSTELLATION BRANDS INC	CL A	21036P108		269	2	SH		SOLE		0	0	2
CONOCOPHILLIPS	COM	20825C104		97,325	1,029	SH		SOLE		0	0	1,029
CSX CORP	COM	126408103		38,954	1,097	SH		SOLE		0	0	1,097
APPLE INC	COM	037833100		13,874,013	54,487	SH		SOLE		0	0	54,487
AMERICAN AIRLS GROUP INC	COM	02376R102		3,372	300	SH		SOLE		0	0	300
ALLSTATE CORP	COM	020002101		3,220	15	SH		SOLE		0	0	15
COMFORT SYS USA INC	COM	199908104		3,301	4	SH		SOLE		0	0	4
ALLIANT ENERGY CORP	COM	018802108		76,645	1,137	SH		SOLE		0	0	1,137
LAM RESEARCH CORP	COM NEW	512807306		13,792	103	SH		SOLE		0	0	103
RPM INTL INC	COM	749685103		64,080	544	SH		SOLE		0	0	544
SERVICE CORP INTL	COM	817565104		1,332	16	SH		SOLE		0	0	16
AMERICAN WTR WKS CO INC NEW	COM	030420103		3,619	26	SH		SOLE		0	0	26
THE CAMPBELLS COMPANY	COM	134429109		7,390	234	SH		SOLE		0	0	234
LIGHTBRIDGE CORP	COM	53224K302		3,468,280	163,521	SH		SOLE		0	0	163,521
OMEGA HEALTHCARE INVS INC	COM	681936100		633	15	SH		SOLE		0	0	15
THE ODP CORP	COM	88337F105		418	15	SH		SOLE		0	0	15
CAMDEN PPTY TR	SH BEN INT	133131102		534	5	SH		SOLE		0	0	5
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508		23,792	430	SH		SOLE		0	0	430
CATERPILLAR INC	COM	149123101		404,176	847	SH		SOLE		0	0	847
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		92,118	431	SH		SOLE		0	0	431
UNIVERSAL DISPLAY CORP	COM	91347P105		29,338	204	SH		SOLE		0	0	204
INTERNATIONAL PAPER CO	COM	460146103		1,485	32	SH		SOLE		0	0	32
IDEXX LABS INC	COM	45168D104		3,194	5	SH		SOLE		0	0	5
KINDER MORGAN INC DEL	COM	49456B101		311,236	10,994	SH		SOLE		0	0	10,994
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		530	4	SH		SOLE		0	0	4
APA CORPORATION	COM	03743Q108		49	2	SH		SOLE		0	0	2
ISHARES TR	MSCI EMG MKT ETF	464287234		1,177,363	22,048	SH		SOLE		0	0	22,048
ENCOMPASS HEALTH CORP	COM	29261A100		1,270	10	SH		SOLE		0	0	10
PPL CORP	COM	69351T106		818	22	SH		SOLE		0	0	22
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		1,305	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		617,344	2,949	SH		SOLE		0	0	2,949
ELECTRONIC ARTS INC	COM	285512109		43,769	217	SH		SOLE		0	0	217
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		2,842	11	SH		SOLE		0	0	11
TAPESTRY INC	COM	876030107		44,269	391	SH		SOLE		0	0	391
DTE ENERGY CO	COM	233331107		125,015	884	SH		SOLE		0	0	884
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		216,258	1,140	SH		SOLE		0	0	1,140
INTERDIGITAL INC	COM	45867G101		3,107	9	SH		SOLE		0	0	9
COHERENT CORP	COM	19247G107		754	7	SH		SOLE		0	0	7
LANDSTAR SYS INC	COM	515098101		123	1	SH		SOLE		0	0	1
BANK OZK LITTLE ROCK ARK	COM	06417N103		51	1	SH		SOLE		0	0	1
SELECTIVE INS GROUP INC	COM	816300107		81	1	SH		SOLE		0	0	1
ZIONS BANCORPORATION N A	COM	989701107		57	1	SH		SOLE		0	0	1
CHUBB LIMITED	COM	H1467J104		21,733	77	SH		SOLE		0	0	77
EQUIFAX INC	COM	294429105		770	3	SH		SOLE		0	0	3
BATH & BODY WORKS INC	COM	070830104		379,805	14,744	SH		SOLE		0	0	14,744
ELME COMMUNITIES	SH BEN INT	939653101		54,795	3,250	SH		SOLE		0	0	3,250
DEVON ENERGY CORP NEW	COM	25179M103		1,508	43	SH		SOLE		0	0	43
HALLIBURTON CO	COM	406216101		984	40	SH		SOLE		0	0	40
ROSS STORES INC	COM	778296103		118,407	777	SH		SOLE		0	0	777
ON SEMICONDUCTOR CORP	COM	682189105		1,085	22	SH		SOLE		0	0	22
ECOLAB INC	COM	278865100		3,012	11	SH		SOLE		0	0	11
SKYWORKS SOLUTIONS INC	COM	83088M102		308	4	SH		SOLE		0	0	4
AFFILIATED MANAGERS GROUP IN	COM	008252108		3,100	13	SH		SOLE		0	0	13
SANMINA CORPORATION	COM	801056102		460	4	SH		SOLE		0	0	4
TERADYNE INC	COM	880770102		2,065	15	SH		SOLE		0	0	15
ISHARES TR	ISHARES SEMICDTR	464287523		47,988	177	SH		SOLE		0	0	177
ISHARES TR	EXPANDED TECH	464287515		78,207	680	SH		SOLE		0	0	680
ISHARES TR	S&P 100 ETF	464287101		2,376,478	7,140	SH		SOLE		0	0	7,140
PUBLIC STORAGE OPER CO	COM	74460D109		867	3	SH		SOLE		0	0	3
PATHWARD FINANCIAL INC	COM	59100U108		148	2	SH		SOLE		0	0	2
F5 INC	COM	315616102		1,939	6	SH		SOLE		0	0	6
NETAPP INC	COM	64110D104		1,422	12	SH		SOLE		0	0	12
ROYAL CARIBBEAN GROUP	COM	V7780T103		3,559	11	SH		SOLE		0	0	11
VERISIGN INC	COM	92343E102		7,269	26	SH		SOLE		0	0	26
AON PLC	SHS CL A	G0403H108		17,829	50	SH		SOLE		0	0	50
AMERICAN EXPRESS CO	COM	025816109		468,346	1,410	SH		SOLE		0	0	1,410
BOISE CASCADE CO DEL	COM	09739D100		77	1	SH		SOLE		0	0	1
BROWN & BROWN INC	COM	115236101		4,596	49	SH		SOLE		0	0	49
CRACKER BARREL OLD CTRY STOR	COM	22410J106		881	20	SH		SOLE		0	0	20
COLUMBIA BKG SYS INC	COM	197236102		51	2	SH		SOLE		0	0	2
CIRRUS LOGIC INC	COM	172755100		251	2	SH		SOLE		0	0	2
ESCO TECHNOLOGIES INC	COM	296315104		844	4	SH		SOLE		0	0	4
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		90	1	SH		SOLE		0	0	1
GENERAL MLS INC	COM	370334104		54,175	1,074	SH		SOLE		0	0	1,074
GAMESTOP CORP NEW	CL A	36467W109		82	3	SH		SOLE		0	0	3
BLOCK H & R INC	COM	093671105		303	6	SH		SOLE		0	0	6
INTERPUBLIC GROUP COS INC	COM	460690100		84	3	SH		SOLE		0	0	3
HUNT J B TRANS SVCS INC	COM	445658107		2,549	19	SH		SOLE		0	0	19
NEWMONT CORP	COM	651639106		5,312	63	SH		SOLE		0	0	63
OLD REP INTL CORP	COM	680223104		85	2	SH		SOLE		0	0	2
OCCIDENTAL PETE CORP	COM	674599105		2,032	43	SH		SOLE		0	0	43
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,793	68	SH		SOLE		0	0	68
AMEREN CORP	COM	023608102		2,950	28	SH		SOLE		0	0	28
ARCHER DANIELS MIDLAND CO	COM	039483102		1,494	25	SH		SOLE		0	0	25
SIMON PPTY GROUP INC NEW	COM	828806109		3,566	19	SH		SOLE		0	0	19
CENTERPOINT ENERGY INC	COM	15189T107		1,513	39	SH		SOLE		0	0	39
CHEESECAKE FACTORY INC	COM	163072101		21,856	400	SH		SOLE		0	0	400
EDWARDS LIFESCIENCES CORP	COM	28176E108		103,901	1,336	SH		SOLE		0	0	1,336
HEALTHPEAK PROPERTIES INC	COM	42250P103		479	25	SH		SOLE		0	0	25
KELLANOVA	COM	487836108		1,968	24	SH		SOLE		0	0	24
KIMCO RLTY CORP	COM	49446R109		7,953	364	SH		SOLE		0	0	364
LOEWS CORP	COM	540424108		46,364	462	SH		SOLE		0	0	462
S&P GLOBAL INC	COM	78409V104		98,802	203	SH		SOLE		0	0	203
PG&E CORP	COM	69331C108		950	63	SH		SOLE		0	0	63
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		918	11	SH		SOLE		0	0	11
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		3,448	206	SH		SOLE		0	0	206
CHEMED CORP NEW	COM	16359R103		448	1	SH		SOLE		0	0	1
RALPH LAUREN CORP	CL A	751212101		2,822	9	SH		SOLE		0	0	9
GENERAL DYNAMICS CORP	COM	369550108		5,115	15	SH		SOLE		0	0	15
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,161	14	SH		SOLE		0	0	14
TENET HEALTHCARE CORP	COM NEW	88033G407		1,624	8	SH		SOLE		0	0	8
DICKS SPORTING GOODS INC	COM	253393102		1,111	5	SH		SOLE		0	0	5
INVESTORS TITLE CO NC	COM	461804106		2,143	8	SH		SOLE		0	0	8
LAKELAND FINL CORP	COM	511656100		64	1	SH		SOLE		0	0	1
AKAMAI TECHNOLOGIES INC	COM	00971T101		606	8	SH		SOLE		0	0	8
MANHATTAN ASSOCIATES INC	COM	562750109		2,050	10	SH		SOLE		0	0	10
EOG RES INC	COM	26875P101		5,606	50	SH		SOLE		0	0	50
FIRSTCASH HOLDINGS INC	COM	33768G107		475	3	SH		SOLE		0	0	3
WORTHINGTON ENTERPRISES INC	COM	981811102		27,745	500	SH		SOLE		0	0	500
KLA CORP	COM NEW	482480100		14,022	13	SH		SOLE		0	0	13
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		12,402	38	SH		SOLE		0	0	38
SOUTHERN CO	COM	842587107		52,787	557	SH		SOLE		0	0	557
CALIFORNIA WTR SVC GROUP	COM	130788102		1,331	29	SH		SOLE		0	0	29
AVERY DENNISON CORP	COM	053611109		487	3	SH		SOLE		0	0	3
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		9,804,866	180,968	SH		SOLE		0	0	180,968
PAYCHEX INC	COM	704326107		18,127	143	SH		SOLE		0	0	143
REVVITY INC	COM	714046109		88	1	SH		SOLE		0	0	1
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		934	1	SH		SOLE		0	0	1
NORTHROP GRUMMAN CORP	COM	666807102		130,777	215	SH		SOLE		0	0	215
DECKERS OUTDOOR CORP	COM	243537107		1,521	15	SH		SOLE		0	0	15
STERIS PLC	SHS USD	G8473T100		1,980	8	SH		SOLE		0	0	8
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		1,354	67	SH		SOLE		0	0	67
BERKLEY W R CORP	COM	084423102		7,892	103	SH		SOLE		0	0	103
THE CIGNA GROUP	COM	125523100		18,160	63	SH		SOLE		0	0	63
GLACIER BANCORP INC NEW	COM	37637Q105		9,053	186	SH		SOLE		0	0	186
MKS INC.	COM	55306N104		248	2	SH		SOLE		0	0	2
QIAGEN NV	COM SHS	N72482206		581	13	SH		SOLE		0	0	13
EVEREST GROUP LTD	COM	G3223R108		1,751	5	SH		SOLE		0	0	5
WESTERN DIGITAL CORP	COM	958102105		3,482	29	SH		SOLE		0	0	29
WATERS CORP	COM	941848103		899	3	SH		SOLE		0	0	3
VALERO ENERGY CORP	COM	91913Y100		10,216	60	SH		SOLE		0	0	60
TYLER TECHNOLOGIES INC	COM	902252105		46,561	89	SH		SOLE		0	0	89
TRACTOR SUPPLY CO	COM	892356106		1,990	35	SH		SOLE		0	0	35
THOR INDS INC	COM	885160101		104	1	SH		SOLE		0	0	1
SSR MINING IN	COM	784730103		73	3	SH		SOLE		0	0	3
TORO CO	COM	891092108		19,355	254	SH		SOLE		0	0	254
ROCKWELL AUTOMATION INC	COM	773903109		4,194	12	SH		SOLE		0	0	12
PINNACLE WEST CAP CORP	COM	723484101		18,022	201	SH		SOLE		0	0	201
TXNM ENERGY INC	COM	69349H107		97,775	1,729	SH		SOLE		0	0	1,729
PNC FINL SVCS GROUP INC	COM	693475105		3,617	18	SH		SOLE		0	0	18
OREILLY AUTOMOTIVE INC	COM	67103H107		7,978	74	SH		SOLE		0	0	74
NETFLIX INC	COM	64110L106		110,301	92	SH		SOLE		0	0	92
NVE CORP	COM NEW	629445206		65	1	SH		SOLE		0	0	1
LENNOX INTL INC	COM	526107107		4,764	9	SH		SOLE		0	0	9
MARZETTI COMPANY	COM	513847103		864	5	SH		SOLE		0	0	5
IDACORP INC	COM	451107106		529	4	SH		SOLE		0	0	4
ICU MED INC	COM	44930G107		120	1	SH		SOLE		0	0	1
CIENA CORP	COM NEW	171779309		874	6	SH		SOLE		0	0	6
COCA COLA CONS INC	COM	191098102		469	4	SH		SOLE		0	0	4
D R HORTON INC	COM	23331A109		3,728	22	SH		SOLE		0	0	22
ENPRO INC	COM	29355X107		904	4	SH		SOLE		0	0	4
CME GROUP INC	COM	12572Q105		4,323	16	SH		SOLE		0	0	16
GATX CORP	COM	361448103		699	4	SH		SOLE		0	0	4
ISHARES TR	CORE US AGGBD ET	464287226		3,294	33	SH		SOLE		0	0	33
EPR PPTYS	COM SH BEN INT	26884U109		174	3	SH		SOLE		0	0	3
EASTGROUP PPTYS INC	COM	277276101		1,862	11	SH		SOLE		0	0	11
CADENCE DESIGN SYSTEM INC	COM	127387108		4,566	13	SH		SOLE		0	0	13
ARROW ELECTRS INC	COM	042735100		363	3	SH		SOLE		0	0	3
OSI SYSTEMS INC	COM	671044105		5,733	23	SH		SOLE		0	0	23
BOSTON SCIENTIFIC CORP	COM	101137107		11,618	119	SH		SOLE		0	0	119
JETBLUE AWYS CORP	COM	477143101		10	2	SH		SOLE		0	0	2
CENTRUS ENERGY CORP	CL A	15643U104		3,411	11	SH		SOLE		0	0	11
PROLOGIS INC.	COM	74340W103		78,103	682	SH		SOLE		0	0	682
WP CAREY INC	COM	92936U109		48,313	715	SH		SOLE		0	0	715
AMDOCS LTD	SHS	G02602103		10,338	126	SH		SOLE		0	0	126
BIOGEN INC	COM	09062X103		7,844	56	SH		SOLE		0	0	56
POPULAR INC	COM NEW	733174700		508	4	SH		SOLE		0	0	4
WPP PLC NEW	ADR	92937A102		7,715	308	SH		SOLE		0	0	308
FULLER H B CO	COM	359694106		59	1	SH		SOLE		0	0	1
LABCORP HOLDINGS INC	COM SHS	504922105		2,584	9	SH		SOLE		0	0	9
ISHARES TR	SELECT DIVID ETF	464287168		182,627	1,285	SH		SOLE		0	0	1,285
NORTHERN TR CORP	COM	665859104		1,615	12	SH		SOLE		0	0	12
SOMNIGROUP INTERNATIONAL INC	COM	88023U101		2,783	33	SH		SOLE		0	0	33
PIPER SANDLER COMPANIES	COM	724078100		2,429	7	SH		SOLE		0	0	7
CARNIVAL CORP	UNIT 99/99/9999	143658300		5,059	175	SH		SOLE		0	0	175
CLOROX CO DEL	COM	189054109		986	8	SH		SOLE		0	0	8
HENRY SCHEIN INC	COM	806407102		40,087	604	SH		SOLE		0	0	604
ILLUMINA INC	COM	452327109		760	8	SH		SOLE		0	0	8
DARDEN RESTAURANTS INC	COM	237194105		21,433	113	SH		SOLE		0	0	113
WD 40 CO	COM	929236107		18,970	96	SH		SOLE		0	0	96
AXIS CAP HLDGS LTD	SHS	G0692U109		383	4	SH		SOLE		0	0	4
AIR PRODS & CHEMS INC	COM	009158106		128,624	472	SH		SOLE		0	0	472
MOHAWK INDS INC	COM	608190104		9,798	76	SH		SOLE		0	0	76
PTC INC	COM	69370C100		4,466	22	SH		SOLE		0	0	22
VENTAS INC	COM	92276F100		2,380	34	SH		SOLE		0	0	34
LATTICE SEMICONDUCTOR CORP	COM	518415104		73	1	SH		SOLE		0	0	1
SPX TECHNOLOGIES INC	COM	78473E103		11,394	61	SH		SOLE		0	0	61
AGCO CORP	COM	001084102		214	2	SH		SOLE		0	0	2
ITT INC	COM	45073V108		2,503	14	SH		SOLE		0	0	14
DOLLAR GEN CORP NEW	COM	256677105		930	9	SH		SOLE		0	0	9
MUELLER INDS INC	COM	624756102		368,040	3,640	SH		SOLE		0	0	3,640
LENNAR CORP	CL A	526057104		106,744	847	SH		SOLE		0	0	847
CONSOLIDATED EDISON INC	COM	209115104		47,445	472	SH		SOLE		0	0	472
TIMKEN CO	COM	887389104		226	3	SH		SOLE		0	0	3
LUMEN TECHNOLOGIES INC	COM	550241103		2,919	477	SH		SOLE		0	0	477
SAP SE	SPON ADR	803054204		1,069	4	SH		SOLE		0	0	4
BIO-TECHNE CORP	COM	09073M104		56	1	SH		SOLE		0	0	1
MID-AMER APT CMNTYS INC	COM	59522J103		279	2	SH		SOLE		0	0	2
SEI INVTS CO	COM	784117103		255	3	SH		SOLE		0	0	3
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		27,933	135	SH		SOLE		0	0	135
NVIDIA CORPORATION	COM	67066G104		1,708,701	9,158	SH		SOLE		0	0	9,158
UNIVERSAL HLTH SVCS INC	CL B	913903100		409	2	SH		SOLE		0	0	2
VERTEX PHARMACEUTICALS INC	COM	92532F100		3,916	10	SH		SOLE		0	0	10
CMS ENERGY CORP	COM	125896100		879	12	SH		SOLE		0	0	12
FREEPORT-MCMORAN INC	CL B	35671D857		24,449	623	SH		SOLE		0	0	623
MSA SAFETY INC	COM	553498106		516	3	SH		SOLE		0	0	3
TRAVELERS COMPANIES INC	COM	89417E109		293,792	1,052	SH		SOLE		0	0	1,052
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		1,688	24	SH		SOLE		0	0	24
NUCOR CORP	COM	670346105		9,295	69	SH		SOLE		0	0	69
ATMOS ENERGY CORP	COM	049560105		1,195	7	SH		SOLE		0	0	7
AMERICAN ELEC PWR CO INC	COM	025537101		94,887	843	SH		SOLE		0	0	843
MONSTER BEVERAGE CORP NEW	COM	61174X109		30,424	452	SH		SOLE		0	0	452
BAKER HUGHES COMPANY	CL A	05722G100		8,526	175	SH		SOLE		0	0	175
WEYERHAEUSER CO MTN BE	COM NEW	962166104		8,677	350	SH		SOLE		0	0	350
MASCO CORP	COM	574599106		1,408	20	SH		SOLE		0	0	20
FLAGSTAR FINANCIAL INC	COM NEW	649445400		18,676	1,617	SH		SOLE		0	0	1,617
NNN REIT INC	COM	637417106		85	2	SH		SOLE		0	0	2
ISHARES TR	MORNINGSTR US EQ	464287127		123,843	1,340	SH		SOLE		0	0	1,340
RELIANCE INC	COM	759509102		1,685	6	SH		SOLE		0	0	6
L3HARRIS TECHNOLOGIES INC	COM	502431109		25,960	85	SH		SOLE		0	0	85
EATON CORP PLC	SHS	G29183103		171,637	459	SH		SOLE		0	0	459
AUTONATION INC	COM	05329W102		438	2	SH		SOLE		0	0	2
ISHARES TR	MRGSTR SM CP GR	464288604		158,691	2,922	SH		SOLE		0	0	2,922
KB HOME	COM	48666K109		61,091	960	SH		SOLE		0	0	960
RYDER SYS INC	COM	783549108		943	5	SH		SOLE		0	0	5
UNITED RENTALS INC	COM	911363109		99,285	104	SH		SOLE		0	0	104
VORNADO RLTY TR	SH BEN INT	929042109		8,511	210	SH		SOLE		0	0	210
JEFFERIES FINL GROUP INC	COM	47233W109		458	7	SH		SOLE		0	0	7
GALLAGHER ARTHUR J & CO	COM	363576109		63,497	205	SH		SOLE		0	0	205
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,140	17	SH		SOLE		0	0	17
DONALDSON INC	COM	257651109		409	5	SH		SOLE		0	0	5
LAUDER ESTEE COS INC	CL A	518439104		6,697	76	SH		SOLE		0	0	76
JACOBS SOLUTIONS INC	COM	46982L108		1,499	10	SH		SOLE		0	0	10
RANGE RES CORP	COM	75281A109		38	1	SH		SOLE		0	0	1
STRATEGIC ED INC	COM	86272C103		86	1	SH		SOLE		0	0	1
AXON ENTERPRISE INC	COM	05464C101		3,588	5	SH		SOLE		0	0	5
PRICE T ROWE GROUP INC	COM	74144T108		290,779	2,833	SH		SOLE		0	0	2,833
UDR INC	COM	902653104		261	7	SH		SOLE		0	0	7
STANLEY BLACK & DECKER INC	COM	854502101		47,423	638	SH		SOLE		0	0	638
SNAP ON INC	COM	833034101		81,781	236	SH		SOLE		0	0	236
FIRST INDL RLTY TR INC	COM	32054K103		103	2	SH		SOLE		0	0	2
BOYD GAMING CORP	COM	103304101		173	2	SH		SOLE		0	0	2
SOUTHERN COPPER CORP	COM	84265V105		243	2	SH		SOLE		0	0	2
URBAN OUTFITTERS INC	COM	917047102		214	3	SH		SOLE		0	0	3
MOODYS CORP	COM	615369105		4,765	10	SH		SOLE		0	0	10
HUMANA INC	COM	444859102		21,854	84	SH		SOLE		0	0	84
TRIMBLE INC	COM	896239100		1,551	19	SH		SOLE		0	0	19
ARCBEST CORP	COM	03937C105		70	1	SH		SOLE		0	0	1
CHURCH & DWIGHT CO INC	COM	171340102		75,274	859	SH		SOLE		0	0	859
FACTSET RESH SYS INC	COM	303075105		6,303	22	SH		SOLE		0	0	22
HENRY JACK & ASSOC INC	COM	426281101		745	5	SH		SOLE		0	0	5
LINCOLN NATL CORP IND	COM	534187109		40	1	SH		SOLE		0	0	1
STEEL DYNAMICS INC	COM	858119100		16,034	115	SH		SOLE		0	0	115
WATSCO INC	COM	942622200		2,830	7	SH		SOLE		0	0	7
DOVER CORP	COM	260003108		1,335	8	SH		SOLE		0	0	8
PULTE GROUP INC	COM	745867101		2,114	16	SH		SOLE		0	0	16
NOVO-NORDISK A S	ADR	670100205		29,252	527	SH		SOLE		0	0	527
CUMMINS INC	COM	231021106		3,801	9	SH		SOLE		0	0	9
GRACO INC	COM	384109104		1,274	15	SH		SOLE		0	0	15
WHIRLPOOL CORP	COM	963320106		157	2	SH		SOLE		0	0	2
FIRST HORIZON CORPORATION	COM	320517105		13,069	578	SH		SOLE		0	0	578
HARTFORD INSURANCE GROUP INC	COM	416515104		205,247	1,539	SH		SOLE		0	0	1,539
UNUM GROUP	COM	91529Y106		78	1	SH		SOLE		0	0	1
CINCINNATI FINL CORP	COM	172062101		1,423	9	SH		SOLE		0	0	9
BECTON DICKINSON & CO	COM	075887109		50,579	270	SH		SOLE		0	0	270
ADTALEM GLOBAL ED INC	COM	00737L103		463	3	SH		SOLE		0	0	3
ENTERPRISE PRODS PARTNERS L	COM	293792107		185,118	5,920	SH		SOLE		0	0	5,920
METLIFE INC	COM	59156R108		86,831	1,054	SH		SOLE		0	0	1,054
CACI INTL INC	CL A	127190304		4,988	10	SH		SOLE		0	0	10
COOPER COS INC	COM	216648501		343	5	SH		SOLE		0	0	5
WILLIAMS SONOMA INC	COM	969904101		1,759	9	SH		SOLE		0	0	9
YUM BRANDS INC	COM	988498101		221,557	1,458	SH		SOLE		0	0	1,458
EQUITY RESIDENTIAL	SH BEN INT	29476L107		129	2	SH		SOLE		0	0	2
RENAISSANCERE HLDGS LTD	COM	G7496G103		4,571	18	SH		SOLE		0	0	18
DILLARDS INC	CL A	254067101		6,759	11	SH		SOLE		0	0	11
LEONARDO DRS INC	COM	52661A108		31,825	701	SH		SOLE		0	0	701
TOLL BROTHERS INC	COM	889478103		8,012	58	SH		SOLE		0	0	58
STRATEGY INC	CL A NEW	594972408		2,900	9	SH		SOLE		0	0	9
AMPHENOL CORP NEW	CL A	032095101		178,695	1,444	SH		SOLE		0	0	1,444
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		179,206	2,019	SH		SOLE		0	0	2,019
CABOT CORP	COM	127055101		76	1	SH		SOLE		0	0	1
CURTISS WRIGHT CORP	COM	231561101		3,258	6	SH		SOLE		0	0	6
NORDSON CORP	COM	655663102		1,816	8	SH		SOLE		0	0	8
POLARIS INC	COM	731068102		116	2	SH		SOLE		0	0	2
PENTAIR PLC	SHS	G7S00T104		1,329	12	SH		SOLE		0	0	12
TYSON FOODS INC	CL A	902494103		2,281	42	SH		SOLE		0	0	42
CARPENTER TECHNOLOGY CORP	COM	144285103		737	3	SH		SOLE		0	0	3
HASBRO INC	COM	418056107		228	3	SH		SOLE		0	0	3
MICROCHIP TECHNOLOGY INC.	COM	595017104		28,851	449	SH		SOLE		0	0	449
SFL CORPORATION LTD	SHS	G7738W106		1,114	148	SH		SOLE		0	0	148
MGM RESORTS INTERNATIONAL	COM	552953101		69	2	SH		SOLE		0	0	2
BALL CORP	COM	058498106		5,496	109	SH		SOLE		0	0	109
CINTAS CORP	COM	172908105		2,463	12	SH		SOLE		0	0	12
DAVITA INC	COM	23918K108		20,196	152	SH		SOLE		0	0	152
ALPHABET INC	CAP STK CL A	02079K305		988,282	4,065	SH		SOLE		0	0	4,065
NELNET INC	CL A	64031N108		251	2	SH		SOLE		0	0	2
TELEFLEX INCORPORATED	COM	879369106		245	2	SH		SOLE		0	0	2
SPDR GOLD TR	GOLD SHS	78463V107		54,031	152	SH		SOLE		0	0	152
MARVELL TECHNOLOGY INC	COM	573874104		4,708	56	SH		SOLE		0	0	56
CBRE GROUP INC	CL A	12504L109		2,521	16	SH		SOLE		0	0	16
MONARCH CASINO & RESORT INC	COM	609027107		106	1	SH		SOLE		0	0	1
SAFETY INS GROUP INC	COM	78648T100		71	1	SH		SOLE		0	0	1
WEC ENERGY GROUP INC	COM	92939U106		1,031	9	SH		SOLE		0	0	9
ITRON INC	COM	465741106		374	3	SH		SOLE		0	0	3
DOMINOS PIZZA INC	COM	25754A201		863	2	SH		SOLE		0	0	2
DENTSPLY SIRONA INC	COM	24906P109		11,421	900	SH		SOLE		0	0	900
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		43,920	500	SH		SOLE		0	0	500
RIO TINTO PLC	SPONSORED ADR	767204100		29,044	440	SH		SOLE		0	0	440
LENNAR CORP	CL B	526057302		3,120	26	SH		SOLE		0	0	26
NOVANTA INC	COM	67000B104		100	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	VALUE ETF	922908744		15,753,752	84,475	SH		SOLE		0	0	84,475
REGENERON PHARMACEUTICALS	COM	75886F107		16,306	29	SH		SOLE		0	0	29
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		30,373	117	SH		SOLE		0	0	117
VANGUARD INDEX FDS	MID CAP ETF	922908629		286,103	974	SH		SOLE		0	0	974
AMERICAN FINL GROUP INC OHIO	COM	025932104		437	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		4,414,046	21,149	SH		SOLE		0	0	21,149
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		1,513,056	16,551	SH		SOLE		0	0	16,551
PACKAGING CORP AMER	COM	695156109		35,958	165	SH		SOLE		0	0	165
INTUITIVE SURGICAL INC	COM NEW	46120E602		116,727	261	SH		SOLE		0	0	261
UGI CORP NEW	COM	902681105		67	2	SH		SOLE		0	0	2
LAS VEGAS SANDS CORP	COM	517834107		1,560	29	SH		SOLE		0	0	29
TELEPHONE & DATA SYS INC	COM NEW	879433829		785	20	SH		SOLE		0	0	20
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		217	2	SH		SOLE		0	0	2
CHENIERE ENERGY INC	COM NEW	16411R208		11,279	48	SH		SOLE		0	0	48
MSC INDL DIRECT INC	CL A	553530106		92	1	SH		SOLE		0	0	1
KORN FERRY	COM NEW	500643200		70	1	SH		SOLE		0	0	1
BLACKROCK INC	COM	09290D101		60,625	52	SH		SOLE		0	0	52
OLIN CORP	COM PAR $1	680665205		2,174	87	SH		SOLE		0	0	87
PILGRIMS PRIDE CORP	COM	72147K108		41	1	SH		SOLE		0	0	1
SHELL PLC	SPON ADS	780259305		36,445	510	SH		SOLE		0	0	510
VANGUARD INDEX FDS	SMALL CP ETF	922908751		3,493,243	13,738	SH		SOLE		0	0	13,738
FASTENAL CO	COM	311900104		2,942	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	GROWTH ETF	922908736		254,193	530	SH		SOLE		0	0	530
MARKEL GROUP INC	COM	570535104		3,823	2	SH		SOLE		0	0	2
ASHLAND INC	COM	044186104		9,582	200	SH		SOLE		0	0	200
AVALONBAY CMNTYS INC	COM	053484101		773	4	SH		SOLE		0	0	4
CRH PLC	ORD	G25508105		5,276	44	SH		SOLE		0	0	44
GARMIN LTD	SHS	H2906T109		1,970	8	SH		SOLE		0	0	8
CARMAX INC	COM	143130102		90	2	SH		SOLE		0	0	2
OSHKOSH CORP	COM	688239201		519	4	SH		SOLE		0	0	4
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		87,006	5,100	SH		SOLE		0	0	5,100
PERFORMANCE FOOD GROUP CO	COM	71377A103		1,769	17	SH		SOLE		0	0	17
REPLIGEN CORP	COM	759916109		401	3	SH		SOLE		0	0	3
REPUBLIC SVCS INC	COM	760759100		2,065	9	SH		SOLE		0	0	9
ACI WORLDWIDE INC	COM	004498101		106	2	SH		SOLE		0	0	2
VULCAN MATLS CO	COM	929160109		3,999	13	SH		SOLE		0	0	13
QUANTA SVCS INC	COM	74762E102		3,315	8	SH		SOLE		0	0	8
CHARLES RIV LABS INTL INC	COM	159864107		313	2	SH		SOLE		0	0	2
DYCOM INDS INC	COM	267475101		1,459	5	SH		SOLE		0	0	5
CLEAN HARBORS INC	COM	184496107		1,626	7	SH		SOLE		0	0	7
GOLAR LNG LTD	SHS	G9456A100		1,616	40	SH		SOLE		0	0	40
EXPEDIA GROUP INC	COM NEW	30212P303		1,496	7	SH		SOLE		0	0	7
AMERIPRISE FINL INC	COM	03076C106		272,228	554	SH		SOLE		0	0	554
SOUTHWEST GAS HLDGS INC	COM	844895102		157	2	SH		SOLE		0	0	2
HALOZYME THERAPEUTICS INC	COM	40637H109		22,075	301	SH		SOLE		0	0	301
WESTERN ASSET MANAGED MUNS F	COM	95766M105		4,725	457	SH		SOLE		0	0	457
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		13,482	1,036	SH		SOLE		0	0	1,036
NUVEEN MUN VALUE FD INC	COM	670928100		3,923,856	436,955	SH		SOLE		0	0	436,955
MOSAIC CO NEW	COM	61945C103		971	28	SH		SOLE		0	0	28
AMERIS BANCORP	COM	03076K108		73	1	SH		SOLE		0	0	1
BXP INC	COM	101121101		297	4	SH		SOLE		0	0	4
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		420	3	SH		SOLE		0	0	3
INCYTE CORP	COM	45337C102		424	5	SH		SOLE		0	0	5
MORNINGSTAR INC	COM	617700109		1,160	5	SH		SOLE		0	0	5
ROYAL GOLD INC	COM	780287108		802	4	SH		SOLE		0	0	4
TREEHOUSE FOODS INC	COM	89469A104		40	2	SH		SOLE		0	0	2
GLOBE LIFE INC	COM	37959E102		1,144	8	SH		SOLE		0	0	8
OLYMPIC STEEL INC	COM	68162K106		30	1	SH		SOLE		0	0	1
CANADIAN NAT RES LTD	COM	136385101		21,733	680	SH		SOLE		0	0	680
FIDELITY NATIONAL FINANCIAL	COM SHS	31620R303		4,113	68	SH		SOLE		0	0	68
NASDAQ INC	COM	631103108		11,261	127	SH		SOLE		0	0	127
MCCORMICK & CO INC	COM NON VTG	579780206		335	5	SH		SOLE		0	0	5
SKYWEST INC	COM	830879102		402	4	SH		SOLE		0	0	4
MATSON INC	COM	57686G105		99	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		35,714	120	SH		SOLE		0	0	120
ISHARES TR	MICRO-CAP ETF	464288869		442,648	2,969	SH		SOLE		0	0	2,969
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		54,419	323	SH		SOLE		0	0	323
GROUP 1 AUTOMOTIVE INC	COM	398905109		2,188	5	SH		SOLE		0	0	5
PACCAR INC	COM	693718108		5,801	59	SH		SOLE		0	0	59
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,126	8	SH		SOLE		0	0	8
TETRA TECH INC NEW	COM	88162G103		267	8	SH		SOLE		0	0	8
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		118,903	906	SH		SOLE		0	0	906
PVH CORPORATION	COM	693656100		84	1	SH		SOLE		0	0	1
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		17,726	2,415	SH		SOLE		0	0	2,415
CAVCO INDS INC DEL	COM	149568107		2,323	4	SH		SOLE		0	0	4
ALASKA AIR GROUP INC	COM	011659109		5,028	101	SH		SOLE		0	0	101
COPART INC	COM	217204106		585	13	SH		SOLE		0	0	13
PARKER-HANNIFIN CORP	COM	701094104		440,139	581	SH		SOLE		0	0	581
SANFILIPPO JOHN B & SON INC	COM	800422107		129	2	SH		SOLE		0	0	2
SEABOARD CORP DEL	COM	811543107		3,647	1	SH		SOLE		0	0	1
ATI INC	COM	01741R102		4,392	54	SH		SOLE		0	0	54
CENTENE CORP DEL	COM	15135B101		571	16	SH		SOLE		0	0	16
EAGLE MATLS INC	COM	26969P108		1,631	7	SH		SOLE		0	0	7
JONES LANG LASALLE INC	COM	48020Q107		7,755	26	SH		SOLE		0	0	26
ARCH CAP GROUP LTD	ORD	G0450A105		998	11	SH		SOLE		0	0	11
CAL MAINE FOODS INC	COM NEW	128030202		94	1	SH		SOLE		0	0	1
BOSTON BEER INC	CL A	100557107		1,691	8	SH		SOLE		0	0	8
WESCO INTL INC	COM	95082P105		846	4	SH		SOLE		0	0	4
BELDEN INC	COM	077454106		361	3	SH		SOLE		0	0	3
ASGN INC	COM	00191U102		47	1	SH		SOLE		0	0	1
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		28,075	29	SH		SOLE		0	0	29
FTI CONSULTING INC	COM	302941109		323	2	SH		SOLE		0	0	2
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		14,611	2,834	SH		SOLE		0	0	2,834
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		18,067	102	SH		SOLE		0	0	102
NRG ENERGY INC	COM NEW	629377508		1,943	12	SH		SOLE		0	0	12
VANGUARD WORLD FD	UTILITIES ETF	92204A876		260,439	1,375	SH		SOLE		0	0	1,375
CRANE NXT CO	COM	224441105		67	1	SH		SOLE		0	0	1
OLD NATL BANCORP IND	COM	680033107		66	3	SH		SOLE		0	0	3
UFP INDUSTRIES INC	COM	90278Q108		32,815	351	SH		SOLE		0	0	351
ACUITY INC	COM	00508Y102		2,411	7	SH		SOLE		0	0	7
CASEYS GEN STORES INC	COM	147528103		5,653	10	SH		SOLE		0	0	10
LINCOLN ELEC HLDGS INC	COM	533900106		135,059	573	SH		SOLE		0	0	573
REGAL REXNORD CORPORATION	COM	758750103		430	3	SH		SOLE		0	0	3
VSE CORP	COM	918284100		332	2	SH		SOLE		0	0	2
VALMONT INDS INC	COM	920253101		2,714	7	SH		SOLE		0	0	7
WEIS MKTS INC	COM	948849104		72	1	SH		SOLE		0	0	1
LIVE NATION ENTERTAINMENT IN	COM	538034109		48,203	295	SH		SOLE		0	0	295
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		854,855	11,664	SH		SOLE		0	0	11,664
SPDR SERIES TRUST	S&P DIVID ETF	78464A763		114,561	818	SH		SOLE		0	0	818
STERLING INFRASTRUCTURE INC	COM	859241101		1,359	4	SH		SOLE		0	0	4
HANOVER INS GROUP INC	COM	410867105		363	2	SH		SOLE		0	0	2
WEBSTER FINL CORP	COM	947890109		416	7	SH		SOLE		0	0	7
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		217	4	SH		SOLE		0	0	4
CHOICE HOTELS INTL INC	COM	169905106		1,176	11	SH		SOLE		0	0	11
CHURCHILL DOWNS INC	COM	171484108		388	4	SH		SOLE		0	0	4
BOOT BARN HLDGS INC	COM	099406100		497	3	SH		SOLE		0	0	3
DUCOMMUN INC DEL	COM	264147109		96	1	SH		SOLE		0	0	1
LINDSAY CORP	COM	535555106		1,124	8	SH		SOLE		0	0	8
LCI INDS	COM	50189K103		93	1	SH		SOLE		0	0	1
EMCOR GROUP INC	COM	29084Q100		2,598	4	SH		SOLE		0	0	4
GRANITE CONSTR INC	COM	387328107		110	1	SH		SOLE		0	0	1
HOLOGIC INC	COM	436440101		1,080	16	SH		SOLE		0	0	16
RLI CORP	COM	749607107		65	1	SH		SOLE		0	0	1
ISHARES GOLD TR	ISHARES NEW	464285204		399,653	5,492	SH		SOLE		0	0	5,492
AMER STATES WTR CO	COM	029899101		73	1	SH		SOLE		0	0	1
CHIPOTLE MEXICAN GRILL INC	COM	169656105		20,026	511	SH		SOLE		0	0	511
UNITED AIRLS HLDGS INC	COM	910047109		1,641	17	SH		SOLE		0	0	17
BRINKS CO	COM	109696104		117	1	SH		SOLE		0	0	1
THERMO FISHER SCIENTIFIC INC	COM	883556102		52,382	108	SH		SOLE		0	0	108
FIDELITY NATL INFORMATION SV	COM	31620M106		1,187	18	SH		SOLE		0	0	18
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		15,143	210	SH		SOLE		0	0	210
ISHARES TR	EAFE VALUE ETF	464288877		74,274	1,095	SH		SOLE		0	0	1,095
ISHARES TR	EAFE GRWTH ETF	464288885		11,388	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613		116,538	2,578	SH		SOLE		0	0	2,578
WATTS WATER TECHNOLOGIES INC	CL A	942749102		2,793	10	SH		SOLE		0	0	10
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		119	2	SH		SOLE		0	0	2
OPTION CARE HEALTH INC	COM NEW	68404L201		28	1	SH		SOLE		0	0	1
SALESFORCE INC	COM	79466L302		18,012	76	SH		SOLE		0	0	76
CROCS INC	COM	227046109		84	1	SH		SOLE		0	0	1
DEXCOM INC	COM	252131107		1,077	16	SH		SOLE		0	0	16
ENTEGRIS INC	COM	29362U104		92	1	SH		SOLE		0	0	1
EXELIXIS INC	COM	30161Q104		578	14	SH		SOLE		0	0	14
INSMED INC	COM PAR $.01	457669307		1,584	11	SH		SOLE		0	0	11
TD SYNNEX CORPORATION	COM	87162W100		1,801	11	SH		SOLE		0	0	11
QXO INC	COM NEW	82846H405		133	7	SH		SOLE		0	0	7
WYNN RESORTS LTD	COM	983134107		513	4	SH		SOLE		0	0	4
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		4,104	9	SH		SOLE		0	0	9
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		23,242	2,457	SH		SOLE		0	0	2,457
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		12,131	1,081	SH		SOLE		0	0	1,081
NATIONAL HEALTH INVS INC	COM	63633D104		80	1	SH		SOLE		0	0	1
EAST WEST BANCORP INC	COM	27579R104		2,448	23	SH		SOLE		0	0	23
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		175,903	937	SH		SOLE		0	0	937
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103		100,242	925	SH		SOLE		0	0	925
HANCOCK WHITNEY CORPORATION	COM	410120109		63	1	SH		SOLE		0	0	1
FEDERAL SIGNAL CORP	COM	313855108		238	2	SH		SOLE		0	0	2
KADANT INC	COM	48282T104		3,273	11	SH		SOLE		0	0	11
M & T BK CORP	COM	55261F104		1,976	10	SH		SOLE		0	0	10
MASTEC INC	COM	576323109		426	2	SH		SOLE		0	0	2
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		52,927	5,330	SH		SOLE		0	0	5,330
WHITE MTNS INS GROUP LTD	COM	G9618E107		1,672	1	SH		SOLE		0	0	1
TEXAS ROADHOUSE INC	COM	882681109		70,115	422	SH		SOLE		0	0	422
WESTERN AST INFL LKD OPP & I	COM	95766R104		19,469	2,190	SH		SOLE		0	0	2,190
INNOVEX INTERNATIONAL INC	COM	457651107		74	4	SH		SOLE		0	0	4
SILICON LABORATORIES INC	COM	826919102		131	1	SH		SOLE		0	0	1
PORTLAND GEN ELEC CO	COM NEW	736508847		44	1	SH		SOLE		0	0	1
ORIX CORP	SPONSORED ADR	686330101		2,650	101	SH		SOLE		0	0	101
REX AMERICAN RES CORP	COM	761624105		796	26	SH		SOLE		0	0	26
XOMA ROYALTY CORPORATION	COM NEW	98419J206		77	2	SH		SOLE		0	0	2
WESTERN ASSET INTER MUNI FD	COM	958435109		193,597	24,475	SH		SOLE		0	0	24,475
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		65,280	6,400	SH		SOLE		0	0	6,400
CVB FINL CORP	COM	126600105		38	2	SH		SOLE		0	0	2
MOOG INC	CL A	615394202		623	3	SH		SOLE		0	0	3
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		106,449	9,811	SH		SOLE		0	0	9,811
RESMED INC	COM	761152107		2,464	9	SH		SOLE		0	0	9
ROPER TECHNOLOGIES INC	COM	776696106		3,491	7	SH		SOLE		0	0	7
POOL CORP	COM	73278L105		2,791	9	SH		SOLE		0	0	9
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		285,274	960	SH		SOLE		0	0	960
AGREE RLTY CORP	COM	008492100		71	1	SH		SOLE		0	0	1
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		1,956	8	SH		SOLE		0	0	8
ASSURANT INC	COM	04621X108		866	4	SH		SOLE		0	0	4
INTEGER HLDGS CORP	COM	45826H109		207	2	SH		SOLE		0	0	2
NUVEEN N Y MUN VALUE FD	COM	67062M105		6,643,361	804,281	SH		SOLE		0	0	804,281
UNITED THERAPEUTICS CORP DEL	COM	91307C102		2,515	6	SH		SOLE		0	0	6
MONOLITHIC PWR SYS INC	COM	609839105		3,683	4	SH		SOLE		0	0	4
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		767	20	SH		SOLE		0	0	20
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		22,860	2,000	SH		SOLE		0	0	2,000
VANGUARD WORLD FD	INF TECH ETF	92204A702		199,350	267	SH		SOLE		0	0	267
SPDR SERIES TRUST	S&P BIOTECH	78464A870		27,555	275	SH		SOLE		0	0	275
YORK WTR CO	COM	987184108		30	1	SH		SOLE		0	0	1
ORMAT TECHNOLOGIES INC	COM	686688102		1,733	18	SH		SOLE		0	0	18
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		223,032	563	SH		SOLE		0	0	563
NEWMARKET CORP	COM	651587107		3,313	4	SH		SOLE		0	0	4
RELX PLC	SPONSORED ADR	759530108		3,534	74	SH		SOLE		0	0	74
REGENCY CTRS CORP	COM	758849103		1,823	25	SH		SOLE		0	0	25
QVC GROUP INC	COM SER A NEW	74915M605		67	5	SH		SOLE		0	0	5
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		5,730	75	SH		SOLE		0	0	75
CITIZENS FINL SVCS INC	COM	174615104		60	1	SH		SOLE		0	0	1
COGNEX CORP	COM	192422103		16,852	372	SH		SOLE		0	0	372
INSIGHT ENTERPRISES INC	COM	45765U103		113	1	SH		SOLE		0	0	1
RPC INC	COM	749660106		7,583	1,593	SH		SOLE		0	0	1,593
VALLEY NATL BANCORP	COM	919794107		53	5	SH		SOLE		0	0	5
KITE RLTY GROUP TR	COM NEW	49803T300		290	13	SH		SOLE		0	0	13
RB GLOBAL INC	COM	74935Q107		1,300	12	SH		SOLE		0	0	12
MASTERCARD INCORPORATED	CL A	57636Q104		85,890	151	SH		SOLE		0	0	151
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109		199,969	1,545	SH		SOLE		0	0	1,545
BIO RAD LABS INC	CL A	090572207		841	3	SH		SOLE		0	0	3
CREDIT ACCEP CORP MICH	COM	225310101		1,401	3	SH		SOLE		0	0	3
EQUINIX INC	COM	29444U700		2,350	3	SH		SOLE		0	0	3
KIRBY CORP	COM	497266106		1,669	20	SH		SOLE		0	0	20
VAIL RESORTS INC	COM	91879Q109		299	2	SH		SOLE		0	0	2
MINERALS TECHNOLOGIES INC	COM	603158106		62	1	SH		SOLE		0	0	1
WORLD ACCEP CORPORATION	COM	981419104		1,184	7	SH		SOLE		0	0	7
WINTRUST FINL CORP	COM	97650W108		530	4	SH		SOLE		0	0	4
ISHARES TR	US AER DEF ETF	464288760		20,926	100	SH		SOLE		0	0	100
STONEX GROUP INC	COM	861896108		101	1	SH		SOLE		0	0	1
PEGASYSTEMS INC	COM	705573103		58	1	SH		SOLE		0	0	1
CORCEPT THERAPEUTICS INC	COM	218352102		83	1	SH		SOLE		0	0	1
ISHARES TR	U.S. INSRNCE ETF	464288786		42,086	314	SH		SOLE		0	0	314
TEJON RANCH CO	COM	879080109		148,614	9,300	SH		SOLE		0	0	9,300
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		3,140	176	SH		SOLE		0	0	176
RBC BEARINGS INC	COM	75524B104		1,951	5	SH		SOLE		0	0	5
TRAVEL PLUS LEISURE CO	COM	894164102		28,555	480	SH		SOLE		0	0	480
ISHARES TR	U.S. MED DVC ETF	464288810		8,111	135	SH		SOLE		0	0	135
WISDOMTREE TR	INTL SMCAP DIV	97717W760		1,122,602	14,119	SH		SOLE		0	0	14,119
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		50,900	1,000	SH		SOLE		0	0	1,000
INGLES MKTS INC	CL A	457030104		70	1	SH		SOLE		0	0	1
SUN CMNTYS INC	COM	866674104		1,032	8	SH		SOLE		0	0	8
ESSEX PPTY TR INC	COM	297178105		535	2	SH		SOLE		0	0	2
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		728	12	SH		SOLE		0	0	12
CRA INTL INC	COM	12618T105		209	1	SH		SOLE		0	0	1
DORMAN PRODS INC	COM	258278100		156	1	SH		SOLE		0	0	1
DAILY JOURNAL CORP	COM	233912104		1,861	4	SH		SOLE		0	0	4
ALAMO GROUP INC	COM	011311107		573	3	SH		SOLE		0	0	3
ALEXANDERS INC	COM	014752109		1,876	8	SH		SOLE		0	0	8
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		667	8	SH		SOLE		0	0	8
APTARGROUP INC	COM	038336103		1,470	11	SH		SOLE		0	0	11
FEDERAL AGRIC MTG CORP	CL C	313148306		504	3	SH		SOLE		0	0	3
CNH INDL N V	SHS	N20944109		890	82	SH		SOLE		0	0	82
CARRIAGE SVCS INC	COM	143905107		134	3	SH		SOLE		0	0	3
DIGITAL RLTY TR INC	COM	253868103		3,112	18	SH		SOLE		0	0	18
DHT HOLDINGS INC	SHS NEW	Y2065G121		669	56	SH		SOLE		0	0	56
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		100,515	5,858	SH		SOLE		0	0	5,858
EVERCORE INC	CLASS A	29977A105		2,024	6	SH		SOLE		0	0	6
EXTRA SPACE STORAGE INC	COM	30225T102		1,268	9	SH		SOLE		0	0	9
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		25,200	300	SH		SOLE		0	0	300
ISHARES TR	CORE S&P TTL STK	464287150		18,680,065	128,253	SH		SOLE		0	0	128,253
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104		2,729	230	SH		SOLE		0	0	230
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101		5,808,918	627,313	SH		SOLE		0	0	627,313
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		9,362,946	30,413	SH		SOLE		0	0	30,413
HEICO CORP NEW	CL A	422806208		766,628	3,017	SH		SOLE		0	0	3,017
GARTNER INC	COM	366651107		42,322	161	SH		SOLE		0	0	161
HEICO CORP NEW	COM	422806109		99,171	307	SH		SOLE		0	0	307
HORACE MANN EDUCATORS CORP N	COM	440327104		45	1	SH		SOLE		0	0	1
ISHARES TR	US HOME CONS ETF	464288752		35,929	335	SH		SOLE		0	0	335
LITHIA MTRS INC	COM	536797103		1,896	6	SH		SOLE		0	0	6
MARTIN MARIETTA MATLS INC	COM	573284106		39,708	63	SH		SOLE		0	0	63
METTLER TOLEDO INTERNATIONAL	COM	592688105		250,432	204	SH		SOLE		0	0	204
MODINE MFG CO	COM	607828100		284	2	SH		SOLE		0	0	2
NATIONAL PRESTO INDS INC	COM	637215104		112	1	SH		SOLE		0	0	1
STANDEX INTL CORP	COM	854231107		424	2	SH		SOLE		0	0	2
STIFEL FINL CORP	COM	860630102		794	7	SH		SOLE		0	0	7
TELEDYNE TECHNOLOGIES INC	COM	879360105		11,135	19	SH		SOLE		0	0	19
TRANSDIGM GROUP INC	COM	893641100		9,226	7	SH		SOLE		0	0	7
UNIFIRST CORP MASS	COM	904708104		502	3	SH		SOLE		0	0	3
WESTERN ALLIANCE BANCORP	COM	957638109		434	5	SH		SOLE		0	0	5
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		3,395	28	SH		SOLE		0	0	28
IPERIONX LTD	SPONSORED ADS	44916E100		25,909	525	SH		SOLE		0	0	525
M/I HOMES INC	COM	55305B101		1,300	9	SH		SOLE		0	0	9
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104		252,035	20,968	SH		SOLE		0	0	20,968
PIMCO CALIF MUN INCOME FD	COM	72200N106		54,622	6,264	SH		SOLE		0	0	6,264
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		125	2	SH		SOLE		0	0	2
SL GREEN RLTY CORP	COM	78440X887		419	7	SH		SOLE		0	0	7
WEX INC	COM	96208T104		630	4	SH		SOLE		0	0	4
LAZARD INC	COM	52110M109		53	1	SH		SOLE		0	0	1
AAON INC	COM PAR $0.004	000360206		93	1	SH		SOLE		0	0	1
ARGAN INC	COM	04010E109		810	3	SH		SOLE		0	0	3
SOUTHERN MO BANCORP INC	COM	843380106		53	1	SH		SOLE		0	0	1
LAMAR ADVERTISING CO NEW	CL A	512816109		1,714	14	SH		SOLE		0	0	14
COSTAR GROUP INC	COM	22160N109		2,700	32	SH		SOLE		0	0	32
FREEDOM HLDG CORP NEV	COM	356390104		344	2	SH		SOLE		0	0	2
BADGER METER INC	COM	056525108		357	2	SH		SOLE		0	0	2
BALCHEM CORP	COM	057665200		450	3	SH		SOLE		0	0	3
BEL FUSE INC	CL B	077347300		846	6	SH		SOLE		0	0	6
BOK FINL CORP	COM NEW	05561Q201		111	1	SH		SOLE		0	0	1
AXOS FINANCIAL INC	COM	05465C100		169	2	SH		SOLE		0	0	2
BANCFIRST CORP	COM	05945F103		126	1	SH		SOLE		0	0	1
ANI PHARMACEUTICALS INC	COM	00182C103		92	1	SH		SOLE		0	0	1
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,576	13	SH		SOLE		0	0	13
ABRDN EMERGING MARKETS EX CH	COM	00301W105		18,760	2,895	SH		SOLE		0	0	2,895
CITY HLDG CO	COM	177835105		248	2	SH		SOLE		0	0	2
CF INDS HLDGS INC	COM	125269100		807	9	SH		SOLE		0	0	9
WESTERN UN CO	COM	959802109		1,691	212	SH		SOLE		0	0	212
LEIDOS HOLDINGS INC	COM	525327102		1,890	10	SH		SOLE		0	0	10
STOCK YDS BANCORP INC	COM	861025104		70	1	SH		SOLE		0	0	1
POWELL INDS INC	COM	739128106		914	3	SH		SOLE		0	0	3
EATON VANCE SHORT DURATION D	COM	27828V104		6,222	550	SH		SOLE		0	0	550
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		64,340	219	SH		SOLE		0	0	219
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		83,798	480	SH		SOLE		0	0	480
OWENS CORNING NEW	COM	690742101		990	7	SH		SOLE		0	0	7
GREIF INC	CL A	397624107		2,868	48	SH		SOLE		0	0	48
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		18,728	200	SH		SOLE		0	0	200
HAWKINS INC	COM	420261109		365	2	SH		SOLE		0	0	2
POWER INTEGRATIONS INC	COM	739276103		13,993	348	SH		SOLE		0	0	348
WOODWARD INC	COM	980745103		1,011	4	SH		SOLE		0	0	4
URANIUM ENERGY CORP	COM	916896103		3,348	251	SH		SOLE		0	0	251
SOUTHSTATE BK CORP	COM	84472E102		198	2	SH		SOLE		0	0	2
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		3,181,889	44,583	SH		SOLE		0	0	44,583
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		118,055	1,000	SH		SOLE		0	0	1,000
AEROVIRONMENT INC	COM	008073108		630	2	SH		SOLE		0	0	2
NATIONAL HEALTHCARE CORP	COM	635906100		243	2	SH		SOLE		0	0	2
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		3,334	14	SH		SOLE		0	0	14
ISHARES TR	SHORT TREAS BD	464288679		466,450	4,222	SH		SOLE		0	0	4,222
ISHARES TR	IBOXX HI YD ETF	464288513		4,060	50	SH		SOLE		0	0	50
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		501,607	6,357	SH		SOLE		0	0	6,357
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		2,768	14	SH		SOLE		0	0	14
DELTA AIR LINES INC DEL	COM NEW	247361702		1,476	26	SH		SOLE		0	0	26
MARKETAXESS HLDGS INC	COM	57060D108		1,743	10	SH		SOLE		0	0	10
FIRST SOLAR INC	COM	336433107		1,544	7	SH		SOLE		0	0	7
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		8,885	129	SH		SOLE		0	0	129
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		18,749	67	SH		SOLE		0	0	67
SPDR SERIES TRUST	PORTFOLIO S&P400	78464A847		4,976	87	SH		SOLE		0	0	87
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		150,901	2,029	SH		SOLE		0	0	2,029
TFS FINL CORP	COM	87240R107		22,150	1,681	SH		SOLE		0	0	1,681
ISHARES TR	ESG MSCI KLD 400	464288570		5,668	45	SH		SOLE		0	0	45
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		115,632	1,800	SH		SOLE		0	0	1,800
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		15,024,542	320,969	SH		SOLE		0	0	320,969
IES HLDGS INC	COM	44951W106		1,988	5	SH		SOLE		0	0	5
BLACKSTONE INC	COM	09260D107		139,414	816	SH		SOLE		0	0	816
ISHARES TR	MBS ETF	464288588		4,936,924	51,886	SH		SOLE		0	0	51,886
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		23,137	519	SH		SOLE		0	0	519
TE CONNECTIVITY PLC	ORD SHS	G87052109		24,558	112	SH		SOLE		0	0	112
PARK NATL CORP	COM	700658107		163	1	SH		SOLE		0	0	1
AECOM	COM	00766T100		1,174	9	SH		SOLE		0	0	9
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		10,394	226	SH		SOLE		0	0	226
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597		19,076	420	SH		SOLE		0	0	420
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		56,239	399	SH		SOLE		0	0	399
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		10,246,097	170,996	SH		SOLE		0	0	170,996
ISHARES TR	NATIONAL MUN ETF	464288414		1,197,767	11,248	SH		SOLE		0	0	11,248
SPDR SERIES TRUST	NUVEEN ICE MUNIC	78468R721		539,093	11,830	SH		SOLE		0	0	11,830
IPG PHOTONICS CORP	COM	44980X109		79	1	SH		SOLE		0	0	1
WESBANCO INC	COM	950810101		32	1	SH		SOLE		0	0	1
TERADATA CORP DEL	COM	88076W103		43	2	SH		SOLE		0	0	2
NATHANS FAMOUS INC NEW	COM	632347100		221	2	SH		SOLE		0	0	2
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		2,421	82	SH		SOLE		0	0	82
ENERGY FUELS INC	COM NEW	292671708		537	35	SH		SOLE		0	0	35
EXLSERVICE HOLDINGS INC	COM	302081104		44	1	SH		SOLE		0	0	1
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		4,652,832	32,640	SH		SOLE		0	0	32,640
CHART INDS INC	COM	16115Q308		801	4	SH		SOLE		0	0	4
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		77	1	SH		SOLE		0	0	1
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		162	52	SH		SOLE		0	0	52
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		19,210	650	SH		SOLE		0	0	650
LULULEMON ATHLETICA INC	COM	550021109		4,626	26	SH		SOLE		0	0	26
MASIMO CORP	COM	574795100		295	2	SH		SOLE		0	0	2
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		696	4	SH		SOLE		0	0	4
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		980	5	SH		SOLE		0	0	5
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		15,850,788	277,597	SH		SOLE		0	0	277,597
ECHOSTAR CORP	CL A	278768106		5,040	66	SH		SOLE		0	0	66
UMB FINL CORP	COM	902788108		828	7	SH		SOLE		0	0	7
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		6,106,889	264,482	SH		SOLE		0	0	264,482
SPDR SERIES TRUST	BLOOMBERG HIGH Y	78468R622		588	6	SH		SOLE		0	0	6
GENPACT LIMITED	SHS	G3922B107		126	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		5,593	51	SH		SOLE		0	0	51
ISHARES TR	EAFE SML CP ETF	464288273		1,273,705	16,602	SH		SOLE		0	0	16,602
ISHARES TR	CRE U S REIT ETF	464288521		127,129	2,165	SH		SOLE		0	0	2,165
MSCI INC	COM	55354G100		3,972	7	SH		SOLE		0	0	7
TEEKAY TANKERS LTD	CL A	G8726X106		455	9	SH		SOLE		0	0	9
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		38,731	350	SH		SOLE		0	0	350
VISA INC	COM CL A	92826C839		319,532	936	SH		SOLE		0	0	936
PHILIP MORRIS INTL INC	COM	718172109		212,529	1,310	SH		SOLE		0	0	1,310
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672		46,674	1,615	SH		SOLE		0	0	1,615
ISHARES TR	MSCI ACWI EX US	464288240		339,352	5,220	SH		SOLE		0	0	5,220
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664		1,833,462	68,032	SH		SOLE		0	0	68,032
ENSIGN GROUP INC	COM	29358P101		691	4	SH		SOLE		0	0	4
WISDOMTREE TR	INDIA ERNGS FD	97717W422		41,548	940	SH		SOLE		0	0	940
KEURIG DR PEPPER INC	COM	49271V100		3,061	120	SH		SOLE		0	0	120
SPDR SERIES TRUST	PORTFOLIO S&P500	78464A854		9,241,974	117,973	SH		SOLE		0	0	117,973
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		10,538,351	246,281	SH		SOLE		0	0	246,281
STRIDE INC	COM	86333M108		447	3	SH		SOLE		0	0	3
ISHARES TR	NEW YORK MUN ETF	464288323		151,887	2,847	SH		SOLE		0	0	2,847
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688		27,540	217	SH		SOLE		0	0	217
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529		1,114,096	50,092	SH		SOLE		0	0	50,092
XPO INC	COM	983793100		1,163	9	SH		SOLE		0	0	9
PROSHARES TR	PSHS ULTSH 20YRS	74347B201		2,094	62	SH		SOLE		0	0	62
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		4,209,864	62,563	SH		SOLE		0	0	62,563
PURE CYCLE CORP	COM NEW	746228303		111	10	SH		SOLE		0	0	10
UFP TECHNOLOGIES INC	COM	902673102		1,796	9	SH		SOLE		0	0	9
ULTA BEAUTY INC	COM	90384S303		4,374	8	SH		SOLE		0	0	8
WINMARK CORP	COM	974250102		3,982	8	SH		SOLE		0	0	8
FIRST FINANCIAL CORPORATION	COM	320218100		113	2	SH		SOLE		0	0	2
SENECA FOODS CORP NEW	CL A	817070501		108	1	SH		SOLE		0	0	1
SUPER MICRO COMPUTER INC	COM NEW	86800U302		1,151	24	SH		SOLE		0	0	24
MADRIGAL PHARMACEUTICALS INC	COM	558868105		1,376	3	SH		SOLE		0	0	3
INSULET CORP	COM	45784P101		1,235	4	SH		SOLE		0	0	4
ONTO INNOVATION INC	COM	683344105		905	7	SH		SOLE		0	0	7
NORTHEAST BK PORTLAND ME	COM	66405S100		100	1	SH		SOLE		0	0	1
PATRICK INDS INC	COM	703343103		103	1	SH		SOLE		0	0	1
PDF SOLUTIONS INC	COM	693282105		52	2	SH		SOLE		0	0	2
PREFORMED LINE PRODS CO	COM	740444104		588	3	SH		SOLE		0	0	3
HINGHAM INSTN SVGS MASS	COM	433323102		1,583	6	SH		SOLE		0	0	6
INTERPARFUMS INC	COM	458334109		197	2	SH		SOLE		0	0	2
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		264	2	SH		SOLE		0	0	2
LIGHTWAVE LOGIC INC	COM	532275104		1,799	485	SH		SOLE		0	0	485
MIDDLESEX WTR CO	COM	596680108		1,245	23	SH		SOLE		0	0	23
ISHARES TR	MSCI ACWI ETF	464288257		72,852	527	SH		SOLE		0	0	527
AGNC INVT CORP	COM	00123Q104		12,304	1,257	SH		SOLE		0	0	1,257
BGC GROUP INC	CL A	088929104		4,730	500	SH		SOLE		0	0	500
COMMVAULT SYS INC	COM	204166102		944	5	SH		SOLE		0	0	5
FIRST CTZNS BANCSHARES INC D	CL A	31946M103		1,789	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		24,676	442	SH		SOLE		0	0	442
ISHARES TR	GL TIMB FORE ETF	464288174		219,713	2,993	SH		SOLE		0	0	2,993
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		1,361,326	9,879	SH		SOLE		0	0	9,879
VANECK ETF TRUST	LONG MUNI ETF	92189F536		8,940,600	511,476	SH		SOLE		0	0	511,476
JBT MAREL CORPORATION	COM	477839104		562	4	SH		SOLE		0	0	4
LENDINGTREE INC NEW	COM	52603B107		2,007	31	SH		SOLE		0	0	31
MYR GROUP INC DEL	COM	55405W104		832	4	SH		SOLE		0	0	4
BLOCK INC	CL A	852234103		2,240	31	SH		SOLE		0	0	31
WARNER BROS DISCOVERY INC	COM SER A	934423104		44,614	2,284	SH		SOLE		0	0	2,284
LITHIUM ARGENTINA AG	COM SHS	H5012F103		501	150	SH		SOLE		0	0	150
ISHARES TR	SHRT NAT MUN ETF	464288158		10,678	100	SH		SOLE		0	0	100
GRAND CANYON ED INC	COM	38526M106		878	4	SH		SOLE		0	0	4
ISHARES TR	INTL TREA BD ETF	464288117		102,666	2,410	SH		SOLE		0	0	2,410
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105		9,696,553	683,819	SH		SOLE		0	0	683,819
WASTE CONNECTIONS INC	COM	94106B101		703	4	SH		SOLE		0	0	4
STARWOOD PPTY TR INC	COM	85571B105		58	3	SH		SOLE		0	0	3
BROADCOM INC	COM	11135F101		536,645	1,627	SH		SOLE		0	0	1,627
PIMCO ETF TR	1-5 US TIP IDX	72201R205		1,084	20	SH		SOLE		0	0	20
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599		1,407	24	SH		SOLE		0	0	24
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		381	3	SH		SOLE		0	0	3
PIMCO ETF TR	15+ YR US TIPS	72201R304		2,793,534	52,431	SH		SOLE		0	0	52,431
VERISK ANALYTICS INC	COM	92345Y106		3,521	14	SH		SOLE		0	0	14
FORTINET INC	COM	34959E109		4,624	55	SH		SOLE		0	0	55
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		3,973,635	154,556	SH		SOLE		0	0	154,556
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		3,358,726	144,275	SH		SOLE		0	0	144,275
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		19,554,028	742,370	SH		SOLE		0	0	742,370
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		639,040	7,995	SH		SOLE		0	0	7,995
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		6,788,592	243,319	SH		SOLE		0	0	243,319
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		2,452,039	84,234	SH		SOLE		0	0	84,234
PIMCO ETF TR	INTER MUN BD ACT	72201R866		595,469	11,390	SH		SOLE		0	0	11,390
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		433,051	7,214	SH		SOLE		0	0	7,214
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		1,826,057	31,029	SH		SOLE		0	0	31,029
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		1,014,524	21,604	SH		SOLE		0	0	21,604
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		53	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		15,715,125	345,311	SH		SOLE		0	0	345,311
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		2,574,629	77,154	SH		SOLE		0	0	77,154
JBS N.V.	CL A SHS	N4732M103		1,493	100	SH		SOLE		0	0	100
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		24,276,250	426,948	SH		SOLE		0	0	426,948
ISHARES TR	MSCI EURO FL ETF	464289180		1,236	36	SH		SOLE		0	0	36
TERRENO RLTY CORP	COM	88146M101		57	1	SH		SOLE		0	0	1
GENERAC HLDGS INC	COM	368736104		502	3	SH		SOLE		0	0	3
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		10,735,500	393,386	SH		SOLE		0	0	393,386
HYATT HOTELS CORP	COM CL A	448579102		142	1	SH		SOLE		0	0	1
SCORPIO TANKERS INC	SHS	Y7542C130		1,906	34	SH		SOLE		0	0	34
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,864	38	SH		SOLE		0	0	38
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		755	27	SH		SOLE		0	0	27
DOUGLAS DYNAMICS INC	COM	25960R105		1,282	41	SH		SOLE		0	0	41
FIRST AMERN FINL CORP	COM	31847R102		1,349	21	SH		SOLE		0	0	21
CBOE GLOBAL MKTS INC	COM	12503M108		1,962	8	SH		SOLE		0	0	8
CHORD ENERGY CORPORATION	COM NEW	674215207		99	1	SH		SOLE		0	0	1
FABRINET	SHS	G3323L100		1,823	5	SH		SOLE		0	0	5
TESLA INC	COM	88160R101		346,437	779	SH		SOLE		0	0	779
BWX TECHNOLOGIES INC	COM	05605H100		1,475	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		1,888,212	77,386	SH		SOLE		0	0	77,386
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		1,823,939	72,580	SH		SOLE		0	0	72,580
KKR & CO INC	COM	48251W104		4,028	31	SH		SOLE		0	0	31
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		22,882,604	849,076	SH		SOLE		0	0	849,076
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		3,523,248	5,753	SH		SOLE		0	0	5,753
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		127,661	640	SH		SOLE		0	0	640
VISTEON CORP	COM NEW	92839U206		120	1	SH		SOLE		0	0	1
PRIMERICA INC	COM	74164M108		1,666	6	SH		SOLE		0	0	6
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		47,740	1,000	SH		SOLE		0	0	1,000
SABRA HEALTH CARE REIT INC	COM	78573L106		13,533	726	SH		SOLE		0	0	726
HOWARD HUGHES HOLDINGS INC	COM	44267T102		82	1	SH		SOLE		0	0	1
GENERAL MTRS CO	COM	37045V100		4,146	68	SH		SOLE		0	0	68
LPL FINL HLDGS INC	COM	50212V100		1,663	5	SH		SOLE		0	0	5
TARGA RES CORP	COM	87612G101		1,173	7	SH		SOLE		0	0	7
SHOPIFY INC	CL A SUB VTG SHS	82509L107		208,351	1,402	SH		SOLE		0	0	1,402
ISHARES TR	0-5 YR TIPS ETF	46429B747		54,757,071	529,770	SH		SOLE		0	0	529,770
SCHWAB STRATEGIC TR	US REIT ETF	808524847		10,683,769	495,307	SH		SOLE		0	0	495,307
VANGUARD STAR FDS	VG TL INTL STK F	921909768		1,326,498	18,057	SH		SOLE		0	0	18,057
SPDR SERIES TRUST	BLOOMBERG EMERGI	78464A391		86,508	4,050	SH		SOLE		0	0	4,050
HCA HEALTHCARE INC	COM	40412C101		4,262	10	SH		SOLE		0	0	10
HUNTINGTON INGALLS INDS INC	COM	446413106		17,159	60	SH		SOLE		0	0	60
SPDR SERIES TRUST	NUVEEN ICE HIGH	78464A284		507,450	20,355	SH		SOLE		0	0	20,355
APOLLO GLOBAL MGMT INC	COM	03769M106		16,535	124	SH		SOLE		0	0	124
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		3,144	28	SH		SOLE		0	0	28
MARATHON PETE CORP	COM	56585A102		170,949	887	SH		SOLE		0	0	887
ISHARES INC	EM MKT SM-CP ETF	464286475		171,609	2,527	SH		SOLE		0	0	2,527
SPDR SERIES TRUST	AEROSPACE DEF	78464A631		14,098	60	SH		SOLE		0	0	60
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		53	1	SH		SOLE		0	0	1
UBIQUITI INC	COM	90353W103		3,963	6	SH		SOLE		0	0	6
AIR LEASE CORP	CL A	00912X302		6,783	107	SH		SOLE		0	0	107
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		183,620	6,726	SH		SOLE		0	0	6,726
ISHARES TR	MSCI USA MIN VOL	46429B697		204,266	2,147	SH		SOLE		0	0	2,147
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		1,864	28	SH		SOLE		0	0	28
XYLEM INC	COM	98419M100		29,500	200	SH		SOLE		0	0	200
APTIV PLC	COM SHS	G3265R107		1,121	13	SH		SOLE		0	0	13
ISHARES INC	MSCI GBL MIN VOL	464286525		99,174	827	SH		SOLE		0	0	827
ISHARES INC	MSCI EMERG MRKT	464286533		1,028,620	16,115	SH		SOLE		0	0	16,115
ISHARES INC	JP MORGAN EM ETF	464286517		236,958	5,750	SH		SOLE		0	0	5,750
WORKIVA INC	COM CL A	98139A105		86	1	SH		SOLE		0	0	1
GUIDEWIRE SOFTWARE INC	COM	40171V100		1,609	7	SH		SOLE		0	0	7
PHILLIPS 66	COM	718546104		24,212	178	SH		SOLE		0	0	178
POST HLDGS INC	COM	737446104		430	4	SH		SOLE		0	0	4
EPAM SYS INC	COM	29414B104		16,285	108	SH		SOLE		0	0	108
ISHARES INC	MSCI GLB SLV&MTL	464286327		2,737	100	SH		SOLE		0	0	100
ISHARES TR	US TREAS BD ETF	46429B267		971	42	SH		SOLE		0	0	42
ISHARES TR	CMBS ETF	46429B366		81,800	1,667	SH		SOLE		0	0	1,667
ISHARES TR	MSCI INDIA ETF	46429B598		8,850	170	SH		SOLE		0	0	170
ALLISON TRANSMISSION HLDGS I	COM	01973R101		255	3	SH		SOLE		0	0	3
MR COOPER GROUP INC	COM	62482R107		632	3	SH		SOLE		0	0	3
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		47	1	SH		SOLE		0	0	1
ENPHASE ENERGY INC	COM	29355A107		35	1	SH		SOLE		0	0	1
META PLATFORMS INC	CL A	30303M102		705,183	960	SH		SOLE		0	0	960
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		3,194	120	SH		SOLE		0	0	120
CORPAY INC	COM SHS	219948106		1,728	6	SH		SOLE		0	0	6
ZOOM COMMUNICATIONS INC	CL A	98980L101		1,403	17	SH		SOLE		0	0	17
CARLYLE GROUP INC	COM	14316J108		815	13	SH		SOLE		0	0	13
SERVICENOW INC	COM	81762P102		53,376	58	SH		SOLE		0	0	58
PALO ALTO NETWORKS INC	COM	697435105		16,697	82	SH		SOLE		0	0	82
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		27,459,618	1,222,601	SH		SOLE		0	0	1,222,601
GLOBUS MED INC	CL A	379577208		115	2	SH		SOLE		0	0	2
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		6,473	52	SH		SOLE		0	0	52
FIVE BELOW INC	COM	33829M101		774	5	SH		SOLE		0	0	5
WORKDAY INC	CL A	98138H101		2,167	9	SH		SOLE		0	0	9
ISHARES INC	CORE MSCI EMKT	46434G103		20,781,045	315,246	SH		SOLE		0	0	315,246
ISHARES TR	CORE MSCI TOTAL	46432F834		4,548,013	55,074	SH		SOLE		0	0	55,074
ISHARES TR	CORE MSCI EAFE	46432F842		13,963,263	159,927	SH		SOLE		0	0	159,927
DIAMONDBACK ENERGY INC	COM	25278X109		1,574	11	SH		SOLE		0	0	11
QUALYS INC	COM	74758T303		265	2	SH		SOLE		0	0	2
RH	COM	74967X103		813	4	SH		SOLE		0	0	4
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		70,123	1,385	SH		SOLE		0	0	1,385
ISHARES TR	GNMA BOND ETF	46429B333		35,480	800	SH		SOLE		0	0	800
AMBARELLA INC	SHS	G037AX101		165	2	SH		SOLE		0	0	2
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207		3,435	500	SH		SOLE		0	0	500
ABBVIE INC	COM	00287Y109		235,762	1,018	SH		SOLE		0	0	1,018
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		394	16	SH		SOLE		0	0	16
ZOETIS INC	CL A	98978V103		34,678	237	SH		SOLE		0	0	237
VIRTUS INVT PARTNERS INC	COM	92828Q109		1,330	7	SH		SOLE		0	0	7
OKLO INC	COM CL A	02156V109		1,005	9	SH		SOLE		0	0	9
TAYLOR MORRISON HOME CORP	COM	87724P106		6,799	103	SH		SOLE		0	0	103
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		353,638	8,505	SH		SOLE		0	0	8,505
T-MOBILE US INC	COM	872590104		82,107	343	SH		SOLE		0	0	343
VOYA FINANCIAL INC	COM	929089100		75	1	SH		SOLE		0	0	1
IQVIA HLDGS INC	COM	46266C105		7,218	38	SH		SOLE		0	0	38
PENNYMAC FINL SVCS INC NEW	COM	70932M107		372	3	SH		SOLE		0	0	3
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		1,116	17	SH		SOLE		0	0	17
NEWS CORP NEW	CL A	65249B109		276	9	SH		SOLE		0	0	9
GLOBAL X FDS	GLOBX SUPDV US	37950E291		17,690	1,000	SH		SOLE		0	0	1,000
CDW CORP	COM	12514G108		796	5	SH		SOLE		0	0	5
ISHARES TR	MSCI USA VALUE	46432F388		13,756	110	SH		SOLE		0	0	110
SPROUTS FMRS MKT INC	COM	85208M102		109	1	SH		SOLE		0	0	1
MURPHY USA INC	COM	626755102		388	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748		15,356	345	SH		SOLE		0	0	345
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		36,919	1,021	SH		SOLE		0	0	1,021
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		266,180	6,196	SH		SOLE		0	0	6,196
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		22,092	840	SH		SOLE		0	0	840
ISHARES TR	MSCI USA QLT FCT	46432F339		2,979,546	15,319	SH		SOLE		0	0	15,319
BURLINGTON STORES INC	COM	122017106		3,818	15	SH		SOLE		0	0	15
PRECIGEN INC	COM	74017N105		9,870	3,000	SH		SOLE		0	0	3,000
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100		140,594	18,897	SH		SOLE		0	0	18,897
VEEVA SYS INC	CL A COM	922475108		19,364	65	SH		SOLE		0	0	65
PROSHARES TR	S&P 500 DV ARIST	74348A467		11,235	109	SH		SOLE		0	0	109
BRIXMOR PPTY GROUP INC	COM	11120U105		443	16	SH		SOLE		0	0	16
GAMING & LEISURE PPTYS INC	COM	36467J108		419	9	SH		SOLE		0	0	9
AMERICAN HOMES 4 RENT	CL A	02665T306		665	20	SH		SOLE		0	0	20
ANTERO RESOURCES CORP	COM	03674X106		369	11	SH		SOLE		0	0	11
SPDR SERIES TRUST	PORTFOLIO S&P600	78468R853		8,933,667	192,868	SH		SOLE		0	0	192,868
GRAHAM HLDGS CO	COM CL B	384637104		7,064	6	SH		SOLE		0	0	6
ALLEGION PLC	ORD SHS	G0176J109		2,128	12	SH		SOLE		0	0	12
ARAMARK	COM	03852U106		230	6	SH		SOLE		0	0	6
HILTON WORLDWIDE HLDGS INC	COM	43300A203		3,632	14	SH		SOLE		0	0	14
ONE GAS INC	COM	68235P108		81	1	SH		SOLE		0	0	1
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		253,389	11,065	SH		SOLE		0	0	11,065
MALIBU BOATS INC	COM CL A	56117J100		1,298	40	SH		SOLE		0	0	40
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		25,418	845	SH		SOLE		0	0	845
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		111,676	2,130	SH		SOLE		0	0	2,130
INSTALLED BLDG PRODS INC	COM	45780R101		1,233	5	SH		SOLE		0	0	5
VARONIS SYS INC	COM	922280102		172	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605		47,988	775	SH		SOLE		0	0	775
ALLY FINL INC	COM	02005N100		353	9	SH		SOLE		0	0	9
ISHARES TR	HDG MSCI EAFE	46434V803		188,821	4,767	SH		SOLE		0	0	4,767
PAYLOCITY HLDG CORP	COM	70438V106		478	3	SH		SOLE		0	0	3
Q2 HLDGS INC	COM	74736L109		72	1	SH		SOLE		0	0	1
ALPHABET INC	CAP STK CL C	02079K107		658,559	2,704	SH		SOLE		0	0	2,704
ISHARES TR	MSCI UAE ETF	46434V761		3,846	204	SH		SOLE		0	0	204
CARETRUST REIT INC	COM	14174T107		69	2	SH		SOLE		0	0	2
ISHARES TR	CORE DIV GRWTH	46434V621		25,802	379	SH		SOLE		0	0	379
ISHARES TR	CORE MSCI EURO	46434V738		28,338	416	SH		SOLE		0	0	416
ARISTA NETWORKS INC	COM SHS	040413205		8,160	56	SH		SOLE		0	0	56
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	65341B106		1,017	100	SH		SOLE		0	0	100
RELMADA THERAPEUTICS INC	COM	75955J402		27,957	13,909	SH		SOLE		0	0	13,909
IRADIMED CORP	COM	46266A109		71	1	SH		SOLE		0	0	1
SYNCHRONY FINANCIAL	COM	87165B103		2,984	42	SH		SOLE		0	0	42
HEALTHEQUITY INC	COM	42226A107		284	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC	COM	70432V102		1,457	7	SH		SOLE		0	0	7
CITIZENS FINL GROUP INC	COM	174610105		3,828	72	SH		SOLE		0	0	72
WAYFAIR INC	CL A	94419L101		89	1	SH		SOLE		0	0	1
HUBSPOT INC	COM	443573100		468	1	SH		SOLE		0	0	1
LIBERTY BROADBAND CORP	COM SER C	530307305		1,017	16	SH		SOLE		0	0	16
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		6,694	60	SH		SOLE		0	0	60
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,924	11	SH		SOLE		0	0	11
XENON PHARMACEUTICALS INC	COM	98420N105		80	2	SH		SOLE		0	0	2
UBS GROUP AG	SHS	H42097107		123	3	SH		SOLE		0	0	3
RESTAURANT BRANDS INTL INC	COM	76131D103		770	12	SH		SOLE		0	0	12
SOLENO THERAPEUTICS INC	COM	834203309		135	2	SH		SOLE		0	0	2
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		176,150	13,000	SH		SOLE		0	0	13,000
URBAN EDGE PPTYS	COM	91704F104		6,960	340	SH		SOLE		0	0	340
SHAKE SHACK INC	CL A	819047101		187	2	SH		SOLE		0	0	2
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		1,355,849	48,754	SH		SOLE		0	0	48,754
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		15,011	370	SH		SOLE		0	0	370
WISDOMTREE TR	EUROPEAN OPPORTU	97717X552		48,880	1,000	SH		SOLE		0	0	1,000
SUMMIT THERAPEUTICS INC	COM	86627T108		30,329	1,468	SH		SOLE		0	0	1,468
GODADDY INC	CL A	380237107		3,694	27	SH		SOLE		0	0	27
ETSY INC	COM	29786A106		133	2	SH		SOLE		0	0	2
FTAI AVIATION LTD	SHS	G3730V105		1,168	7	SH		SOLE		0	0	7
ISHARES U S ETF TR	SHORT MATURITY M	46431W838		3,566,511	70,610	SH		SOLE		0	0	70,610
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109		11,042	123	SH		SOLE		0	0	123
TALEN ENERGY CORP	COM	87422Q109		1,702	4	SH		SOLE		0	0	4
WINGSTOP INC	COM	974155103		755	3	SH		SOLE		0	0	3
ENERGIZER HLDGS INC NEW	COM	29272W109		25	1	SH		SOLE		0	0	1
TRANSUNION	COM	89400J107		2,095	25	SH		SOLE		0	0	25
GLAUKOS CORP	COM	377322102		571	7	SH		SOLE		0	0	7
ALARM COM HLDGS INC	COM	011642105		53	1	SH		SOLE		0	0	1
APPFOLIO INC	COM CL A	03783C100		827	3	SH		SOLE		0	0	3
CHEMOURS CO	COM	163851108		475	30	SH		SOLE		0	0	30
CABLE ONE INC	COM	12685J105		177	1	SH		SOLE		0	0	1
TOPBUILD CORP	COM	89055F103		1,954	5	SH		SOLE		0	0	5
TELADOC HEALTH INC	COM	87918A105		5,782	748	SH		SOLE		0	0	748
NATERA INC	COM	632307104		322	2	SH		SOLE		0	0	2
KRAFT HEINZ CO	COM	500754106		13,229	508	SH		SOLE		0	0	508
PAYPAL HLDGS INC	COM	70450Y103		38,023	567	SH		SOLE		0	0	567
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		18,014	237	SH		SOLE		0	0	237
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		385	3	SH		SOLE		0	0	3
LUMENTUM HLDGS INC	COM	55024U109		814	5	SH		SOLE		0	0	5
PLANET FITNESS INC	CL A	72703H101		519	5	SH		SOLE		0	0	5
HOULIHAN LOKEY INC	CL A	441593100		1,027	5	SH		SOLE		0	0	5
ZILLOW GROUP INC	CL C CAP STK	98954M200		385	5	SH		SOLE		0	0	5
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		3,364,153	67,189	SH		SOLE		0	0	67,189
ADVANCED DRAIN SYS INC DEL	COM	00790R104		555	4	SH		SOLE		0	0	4
PENUMBRA INC	COM	70975L107		253	1	SH		SOLE		0	0	1
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		10,683	82	SH		SOLE		0	0	82
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		4,313	19	SH		SOLE		0	0	19
PJT PARTNERS INC	COM CL A	69343T107		4,799	27	SH		SOLE		0	0	27
CSW INDUSTRIALS INC	COM	126402106		243	1	SH		SOLE		0	0	1
PURE STORAGE INC	CL A	74624M102		1,509	18	SH		SOLE		0	0	18
FERRARI N V	COM	N3167Y103		6,793	14	SH		SOLE		0	0	14
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		2,260	92	SH		SOLE		0	0	92
VERTIV HOLDINGS CO	COM CL A	92537N108		40,761	270	SH		SOLE		0	0	270
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		30,969	735	SH		SOLE		0	0	735
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760		12,882,774	616,106	SH		SOLE		0	0	616,106
AXSOME THERAPEUTICS INC	COM	05464T104		259,417	2,136	SH		SOLE		0	0	2,136
SPDR SERIES TRUST	SPDR S&P 500 ETF	78468R796		265,200	4,835	SH		SOLE		0	0	4,835
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788		9,064	206	SH		SOLE		0	0	206
CIDARA THERAPEUTICS INC	COM NEW	171757206		96	1	SH		SOLE		0	0	1
ATLASSIAN CORPORATION	CL A	049468101		799	5	SH		SOLE		0	0	5
HUBBELL INC	COM	443510607		2,582	6	SH		SOLE		0	0	6
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		38	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		2,507	24	SH		SOLE		0	0	24
TURNING PT BRANDS INC	COM	90041L105		99	1	SH		SOLE		0	0	1
CHARTER COMMUNICATIONS INC N	CL A	16119P108		550	2	SH		SOLE		0	0	2
AURORA CANNABIS INC	COM	05156X850		1,579	265	SH		SOLE		0	0	265
US FOODS HLDG CORP	COM	912008109		1,149	15	SH		SOLE		0	0	15
ATKORE INC	COM	047649108		63	1	SH		SOLE		0	0	1
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		386	3	SH		SOLE		0	0	3
TWILIO INC	CL A	90138F102		601	6	SH		SOLE		0	0	6
FORTIVE CORP	COM	34959J108		1,911	39	SH		SOLE		0	0	39
IMPINJ INC	COM	453204109		362	2	SH		SOLE		0	0	2
MEDPACE HLDGS INC	COM	58506Q109		2,571	5	SH		SOLE		0	0	5
KINSALE CAP GROUP INC	COM	49714P108		2,977	7	SH		SOLE		0	0	7
ISHARES INC	ESG AWR MSCI EM	46434G863		460,339	10,602	SH		SOLE		0	0	10,602
ISHARES TR	ESG AW MSCI EAFE	46435G516		114,923	1,236	SH		SOLE		0	0	1,236
FB FINL CORP	COM	30257X104		56	1	SH		SOLE		0	0	1
THE TRADE DESK INC	COM CL A	88339J105		882	18	SH		SOLE		0	0	18
E L F BEAUTY INC	COM	26856L103		397	3	SH		SOLE		0	0	3
VALVOLINE INC	COM	92047W101		19,715	549	SH		SOLE		0	0	549
KRYSTAL BIOTECH INC	COM	501147102		177	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		5,571	100	SH		SOLE		0	0	100
NUTANIX INC	CL A	67059N108		2,009	27	SH		SOLE		0	0	27
ADVANSIX INC	COM	00773T101		1,800	93	SH		SOLE		0	0	93
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		7,888	227	SH		SOLE		0	0	227
VISTRA CORP	COM	92840M102		22,644	116	SH		SOLE		0	0	116
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		65	1	SH		SOLE		0	0	1
IRHYTHM TECHNOLOGIES INC	COM	450056106		1,204	7	SH		SOLE		0	0	7
ACUSHNET HLDGS CORP	COM	005098108		78	1	SH		SOLE		0	0	1
YUM CHINA HLDGS INC	COM	98850P109		62,900	1,466	SH		SOLE		0	0	1,466
LAMB WESTON HLDGS INC	COM	513272104		58	1	SH		SOLE		0	0	1
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106		157,362	3,191	SH		SOLE		0	0	3,191
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		43	1	SH		SOLE		0	0	1
INTERNATIONAL SEAWAYS INC	COM	Y41053102		46	1	SH		SOLE		0	0	1
ALPHA METALLURGICAL RESOUR I	COM	020764106		164	1	SH		SOLE		0	0	1
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879		124,246	4,950	SH		SOLE		0	0	4,950
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		4,498	102	SH		SOLE		0	0	102
CRONOS GROUP INC	COM	22717L101		6,950	2,500	SH		SOLE		0	0	2,500
TECHNIPFMC PLC	COM	G87110105		1,657	42	SH		SOLE		0	0	42
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		967	5	SH		SOLE		0	0	5
INVITATION HOMES INC	COM	46187W107		117	4	SH		SOLE		0	0	4
LAUREATE EDUCATION INC	COMMON STOCK	518613203		32	1	SH		SOLE		0	0	1
COASTAL FINL CORP WA	COM NEW	19046P209		108	1	SH		SOLE		0	0	1
FLUTTER ENTMT PLC	SHS	G3643J108		21,082	83	SH		SOLE		0	0	83
HAMILTON LANE INC	CL A	407497106		404	3	SH		SOLE		0	0	3
OKTA INC	CL A	679295105		550	6	SH		SOLE		0	0	6
FLOOR & DECOR HLDGS INC	CL A	339750101		74	1	SH		SOLE		0	0	1
CARVANA CO	CL A	146869102		2,641	7	SH		SOLE		0	0	7
ANTERO MIDSTREAM CORP	COM	03676B102		58	3	SH		SOLE		0	0	3
INGERSOLL RAND INC	COM	45687V106		2,231	27	SH		SOLE		0	0	27
ISHARES TR	ESG AWR MSCI USA	46435G425		271,107	1,862	SH		SOLE		0	0	1,862
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205		522,605	12,493	SH		SOLE		0	0	12,493
JBG SMITH PPTYS	COM	46590V100		7,587	341	SH		SOLE		0	0	341
BRIGHTHOUSE FINL INC	COM	10922N103		372	7	SH		SOLE		0	0	7
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		2,695	12	SH		SOLE		0	0	12
ESQUIRE FINL HLDGS INC	COM	29667J101		102	1	SH		SOLE		0	0	1
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		131,670	3,500	SH		SOLE		0	0	3,500
DUPONT DE NEMOURS INC	COM	26614N102		5,064	65	SH		SOLE		0	0	65
ROKU INC	COM CL A	77543R102		401	4	SH		SOLE		0	0	4
ANGI INC	CL A NEW	00183L201		3,577	220	SH		SOLE		0	0	220
VICI PPTYS INC	COM	925652109		17,387	533	SH		SOLE		0	0	533
MONGODB INC	CL A	60937P106		1,552	5	SH		SOLE		0	0	5
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		152,064	4,400	SH		SOLE		0	0	4,400
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		289,916	6,615	SH		SOLE		0	0	6,615
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		185,802	5,206	SH		SOLE		0	0	5,206
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736		66,360	2,000	SH		SOLE		0	0	2,000
CORE NATURAL RESOURCES INC	COM SHS	218937100		167	2	SH		SOLE		0	0	2
NEWMARK GROUP INC	CL A	65158N102		5,278	283	SH		SOLE		0	0	283
VICTORY CAP HLDGS INC	COM CL A	92645B103		65	1	SH		SOLE		0	0	1
ARCUS BIOSCIENCES INC	COM	03969F109		41	3	SH		SOLE		0	0	3
ZSCALER INC	COM	98980G102		2,397	8	SH		SOLE		0	0	8
RED VIOLET INC	COM	75704L104		52	1	SH		SOLE		0	0	1
DROPBOX INC	CL A	26210C104		60	2	SH		SOLE		0	0	2
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		5,584	8	SH		SOLE		0	0	8
DOCUSIGN INC	COM	256163106		216	3	SH		SOLE		0	0	3
NVENT ELECTRIC PLC	SHS	G6700G107		395	4	SH		SOLE		0	0	4
EQUITABLE HLDGS INC	COM	29452E101		863	17	SH		SOLE		0	0	17
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		38,432	481	SH		SOLE		0	0	481
ISHARES TR	ESG AWARE MSCI	46435U663		352,435	7,818	SH		SOLE		0	0	7,818
ISHARES TR	US INFRASTRUC	46435U713		9,508	180	SH		SOLE		0	0	180
EVERGY INC	COM	30034W106		47,898	630	SH		SOLE		0	0	630
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		115,292	974	SH		SOLE		0	0	974
BJS WHSL CLUB HLDGS INC	COM	05550J101		746	8	SH		SOLE		0	0	8
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		7,362	111	SH		SOLE		0	0	111
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		105,668	1,518	SH		SOLE		0	0	1,518
TILRAY BRANDS INC	COM	88688T100		9,558	5,525	SH		SOLE		0	0	5,525
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		77,024	883	SH		SOLE		0	0	883
TARGET HOSPITALITY CORP	COM	87615L107		8	1	SH		SOLE		0	0	1
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420		68,192	650	SH		SOLE		0	0	650
NIO INC	SPON ADS	62914V106		655	86	SH		SOLE		0	0	86
BANK7 CORP	COM	06652N107		37,016	800	SH		SOLE		0	0	800
ELANCO ANIMAL HEALTH INC	COM	28414H103		101	5	SH		SOLE		0	0	5
VANGUARD WORLD FD	ESG US STK ETF	921910733		1,733,133	14,633	SH		SOLE		0	0	14,633
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		415,804	5,994	SH		SOLE		0	0	5,994
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		6,800	1,000	SH		SOLE		0	0	1,000
GUARDANT HEALTH INC	COM	40131M109		62	1	SH		SOLE		0	0	1
ELASTIC N V	ORD SHS	N14506104		169	2	SH		SOLE		0	0	2
YETI HLDGS INC	COM	98585X104		33	1	SH		SOLE		0	0	1
STONECO LTD	COM CL A	G85158106		340	18	SH		SOLE		0	0	18
LINDE PLC	SHS	G54950103		59,850	126	SH		SOLE		0	0	126
ARCOSA INC	COM	039653100		94	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		8,944,250	175,240	SH		SOLE		0	0	175,240
MODERNA INC	COM	60770K107		15,550	602	SH		SOLE		0	0	602
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		24,042,343	476,369	SH		SOLE		0	0	476,369
DELL TECHNOLOGIES INC	CL C	24703L202		62,662	442	SH		SOLE		0	0	442
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104		7,845	863	SH		SOLE		0	0	863
FOX CORP	CL B COM	35137L204		344	6	SH		SOLE		0	0	6
DOW INC	COM	260557103		275	12	SH		SOLE		0	0	12
MICROVAST HOLDINGS INC	COM	59516C106		8	2	SH		SOLE		0	0	2
LYFT INC	CL A COM	55087P104		110	5	SH		SOLE		0	0	5
TRADEWEB MKTS INC	CL A	892672106		555	5	SH		SOLE		0	0	5
PALOMAR HLDGS INC	COM	69753M105		117	1	SH		SOLE		0	0	1
PINTEREST INC	CL A	72352L106		965	30	SH		SOLE		0	0	30
TRANSMEDICS GROUP INC	COM	89377M109		112	1	SH		SOLE		0	0	1
UBER TECHNOLOGIES INC	COM	90353T100		23,709	242	SH		SOLE		0	0	242
POSTAL REALTY TRUST INC	CL A	73757R102		1,569	100	SH		SOLE		0	0	100
KONTOOR BRANDS INC	COM	50050N103		160	2	SH		SOLE		0	0	2
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		34	1	SH		SOLE		0	0	1
RED RIVER BANCSHARES INC	COM	75686R202		65	1	SH		SOLE		0	0	1
TEXTRON INC	COM	883203101		1,098	13	SH		SOLE		0	0	13
CORTEVA INC	COM	22052L104		10,212	151	SH		SOLE		0	0	151
AMCOR PLC	ORD	G0250X107		507	62	SH		SOLE		0	0	62
CROWDSTRIKE HLDGS INC	CL A	22788C105		13,240	27	SH		SOLE		0	0	27
AKERO THERAPEUTICS INC	COM	00973Y108		190	4	SH		SOLE		0	0	4
BRIDGEBIO PHARMA INC	COM	10806X102		52	1	SH		SOLE		0	0	1
MIRUM PHARMACEUTICALS INC	COM	604749101		147	2	SH		SOLE		0	0	2
DRAFTKINGS INC NEW	COM CL A	26142V105		27,152	726	SH		SOLE		0	0	726
DYNATRACE INC	COM NEW	268150109		533	11	SH		SOLE		0	0	11
PROCORE TECHNOLOGIES INC	COM	74275K108		73	1	SH		SOLE		0	0	1
CLOUDFLARE INC	CL A COM	18915M107		3,433	16	SH		SOLE		0	0	16
ENVISTA HOLDINGS CORPORATION	COM	29415F104		5,337	262	SH		SOLE		0	0	262
DATADOG INC	CL A COM	23804L103		2,421	17	SH		SOLE		0	0	17
CHARGEPOINT HOLDINGS INC	COM SHS	15961R303		1,092	100	SH		SOLE		0	0	100
PELOTON INTERACTIVE INC	CL A COM	70614W100		1,728	192	SH		SOLE		0	0	192
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		6,914,847	69,475	SH		SOLE		0	0	69,475
AMERICAN CENTY ETF TR	US EQT ETF	025072885		37,369,211	343,783	SH		SOLE		0	0	343,783
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		2,740,592	34,735	SH		SOLE		0	0	34,735
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		4,122,349	46,303	SH		SOLE		0	0	46,303
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		9,160,054	121,955	SH		SOLE		0	0	121,955
BIONTECH SE	SPONSORED ADS	09075V102		49,310	500	SH		SOLE		0	0	500
SCHWAB STRATEGIC TR	LONG TERM US	808524680		143,456	4,440	SH		SOLE		0	0	4,440
BELLRING BRANDS INC	COMMON STOCK	07831C103		109	3	SH		SOLE		0	0	3
SITIME CORP	COM	82982T106		1,205	4	SH		SOLE		0	0	4
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		3,519	100	SH		SOLE		0	0	100
XP INC	CL A	G98239109		38	2	SH		SOLE		0	0	2
REVOLUTION MEDICINES INC	COM	76155X100		47	1	SH		SOLE		0	0	1
MIND MEDICINE MINDMED INC	COM NEW	60255C885		4,716	400	SH		SOLE		0	0	400
CARRIER GLOBAL CORPORATION	COM	14448C104		22,865	383	SH		SOLE		0	0	383
OTIS WORLDWIDE CORP	COM	68902V107		12,800	140	SH		SOLE		0	0	140
API GROUP CORP	COM STK	00187Y100		378	11	SH		SOLE		0	0	11
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		571	10	SH		SOLE		0	0	10
ISHARES TR	0-3 MNTH TREASRY	46436E718		31,372,779	311,547	SH		SOLE		0	0	311,547
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		1,588	45	SH		SOLE		0	0	45
IAC INC	COM NEW	44891N208		14,309	420	SH		SOLE		0	0	420
LEMONADE INC	COM	52567D107		161	3	SH		SOLE		0	0	3
MATCH GROUP INC NEW	COM	57667L107		32,000	906	SH		SOLE		0	0	906
ISHARES TR	ESG MSCI USA ETF	46436E767		416,185	7,262	SH		SOLE		0	0	7,262
ISHARES TR	ESG EAFE ETF	46436E759		48,095	635	SH		SOLE		0	0	635
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108		5,886	171	SH		SOLE		0	0	171
ROCKET COS INC	COM CL A	77311W101		7,974	411	SH		SOLE		0	0	411
QUANTUMSCAPE CORP	COM CL A	74767V109		25	2	SH		SOLE		0	0	2
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404		38,059	425	SH		SOLE		0	0	425
MIRION TECHNOLOGIES INC	COM CL A	60471A101		70	3	SH		SOLE		0	0	3
SNOWFLAKE INC	COM SHS	833445109		10,375	46	SH		SOLE		0	0	46
STEPSTONE GROUP INC	COM CL A	85914M107		65	1	SH		SOLE		0	0	1
UNITY SOFTWARE INC	COM	91332U101		440	11	SH		SOLE		0	0	11
PALANTIR TECHNOLOGIES INC	CL A	69608A108		352,618	1,933	SH		SOLE		0	0	1,933
VONTIER CORPORATION	COM	928881101		42	1	SH		SOLE		0	0	1
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687		96,317	2,040	SH		SOLE		0	0	2,040
ISHARES TR	ESG SELECT SCREE	46436E544		17,024	400	SH		SOLE		0	0	400
EASTERN BANKSHARES INC	COM	27627N105		226,476	12,478	SH		SOLE		0	0	12,478
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		7,748,038	152,580	SH		SOLE		0	0	152,580
CALIFORNIA RES CORP	COM STOCK	13057Q305		53	1	SH		SOLE		0	0	1
VIATRIS INC	COM	92556V106		1,376	139	SH		SOLE		0	0	139
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		16,810,670	367,366	SH		SOLE		0	0	367,366
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		10,477,915	288,251	SH		SOLE		0	0	288,251
SOTERA HEALTH CO	COM	83601L102		142	9	SH		SOLE		0	0	9
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		10,457,752	331,676	SH		SOLE		0	0	331,676
NUVATION BIO INC	COM CL A	67080N101		50,882	13,752	SH		SOLE		0	0	13,752
DOORDASH INC	CL A	25809K105		129,739	477	SH		SOLE		0	0	477
AIRBNB INC	COM CL A	009066101		1,821	15	SH		SOLE		0	0	15
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695		1,299,734	28,501	SH		SOLE		0	0	28,501
UPSTART HLDGS INC	COM	91680M107		508	10	SH		SOLE		0	0	10
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		64	7	SH		SOLE		0	0	7
GENEDX HOLDINGS CORP	COM CL A	81663L200		215	2	SH		SOLE		0	0	2
ARCHER AVIATION INC	COM CL A	03945R102		38	4	SH		SOLE		0	0	4
BLUE OWL CAPITAL INC	COM CL A	09581B103		1,439	85	SH		SOLE		0	0	85
ROCKET LAB CORP	COM	773121108		671	14	SH		SOLE		0	0	14
AFFIRM HLDGS INC	COM CL A	00827B106		10,085	138	SH		SOLE		0	0	138
IONQ INC	COM	46222L108		62	1	SH		SOLE		0	0	1
HYPERFINE INC	COM CL A	44916K106		65,250	45,000	SH		SOLE		0	0	45,000
HIPPO HLDGS INC	COM NEW	433539202		55,542	1,536	SH		SOLE		0	0	1,536
EXPAND ENERGY CORPORATION	COM	165167735		3,081	29	SH		SOLE		0	0	29
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274		451,581	9,485	SH		SOLE		0	0	9,485
ROBLOX CORP	CL A	771049103		4,156	30	SH		SOLE		0	0	30
COUPANG INC	CL A	22266T109		2,125	66	SH		SOLE		0	0	66
PURECYCLE TECHNOLOGIES INC	COM	74623V103		105	8	SH		SOLE		0	0	8
COINBASE GLOBAL INC	COM CL A	19260Q107		10,125	30	SH		SOLE		0	0	30
APPLOVIN CORP	COM CL A	03831W108		7,185	10	SH		SOLE		0	0	10
AURORA INNOVATION INC	CLASS A COM	051774107		318	59	SH		SOLE		0	0	59
GULFPORT ENERGY CORP	COMMON SHARES	402635502		724	4	SH		SOLE		0	0	4
VIMEO INC	COMMON STOCK	92719V100		5,278	681	SH		SOLE		0	0	681
ORGANON & CO	COMMON STOCK	68622V106		2,147	201	SH		SOLE		0	0	201
SOFI TECHNOLOGIES INC	COM	83406F102		119,418	4,520	SH		SOLE		0	0	4,520
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		6,563,136	90,601	SH		SOLE		0	0	90,601
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		11,265,132	292,070	SH		SOLE		0	0	292,070
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		5,310,785	77,575	SH		SOLE		0	0	77,575
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		90,226	1,550	SH		SOLE		0	0	1,550
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		8,278,632	179,502	SH		SOLE		0	0	179,502
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		997,539	31,789	SH		SOLE		0	0	31,789
DAVE INC	CLASS A COM NEW	23834J201		399	2	SH		SOLE		0	0	2
LIFESTANCE HEALTH GROUP INC	COM	53228F101		6	1	SH		SOLE		0	0	1
DOXIMITY INC	CL A	26622P107		73	1	SH		SOLE		0	0	1
CLEAR SECURE INC	COM CL A	18467V109		13,385	401	SH		SOLE		0	0	401
DT MIDSTREAM INC	COMMON STOCK	23345M107		41,677	369	SH		SOLE		0	0	369
SENTINELONE INC	CL A	81730H109		35	2	SH		SOLE		0	0	2
BLEND LABS INC	CL A	09352U108		2,088	572	SH		SOLE		0	0	572
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		56	1	SH		SOLE		0	0	1
CORE & MAIN INC	CL A	21874C102		754	14	SH		SOLE		0	0	14
DUOLINGO INC	CL A COM	26603R106		644	2	SH		SOLE		0	0	2
ROBINHOOD MKTS INC	COM CL A	770700102		19,329	135	SH		SOLE		0	0	135
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		54,443	2,006	SH		SOLE		0	0	2,006
JACKSON FINANCIAL INC	COM CL A	46817M107		101	1	SH		SOLE		0	0	1
DUTCH BROS INC	CL A	26701L100		105	2	SH		SOLE		0	0	2
ON HLDG AG	NAMEN AKT A	H5919C104		381	9	SH		SOLE		0	0	9
TOAST INC	CL A	888787108		10,077	276	SH		SOLE		0	0	276
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		2,409,148	33,340	SH		SOLE		0	0	33,340
WARBY PARKER INC	CL A COM	93403J106		28	1	SH		SOLE		0	0	1
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356		214,616	4,825	SH		SOLE		0	0	4,825
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372		4,045,120	70,509	SH		SOLE		0	0	70,509
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364		6,226,838	92,332	SH		SOLE		0	0	92,332
SYLVAMO CORP	COMMON STOCK	871332102		1,371	31	SH		SOLE		0	0	31
PIMCO ETF TR	MUNI INCOME OPP	72201R635		1,093,783	24,140	SH		SOLE		0	0	24,140
GITLAB INC	CLASS A COM	37637K108		45	1	SH		SOLE		0	0	1
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		13,664	455	SH		SOLE		0	0	455
THIRD COAST BANCSHARES INC	COM	88422P109		114	3	SH		SOLE		0	0	3
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		631	43	SH		SOLE		0	0	43
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856		1,136,979	26,923	SH		SOLE		0	0	26,923
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		5,433,730	112,756	SH		SOLE		0	0	112,756
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		21,551	504	SH		SOLE		0	0	504
NU HLDGS LTD	ORD SHS CL A	G6683N103		2,722	170	SH		SOLE		0	0	170
TERAWULF INC	COM	88080T104		1,749,750	153,218	SH		SOLE		0	0	153,218
SAMSARA INC	COM CL A	79589L106		261	7	SH		SOLE		0	0	7
TPG INC	COM CL A	872657101		57	1	SH		SOLE		0	0	1
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		1,165	8	SH		SOLE		0	0	8
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323		921,897	16,103	SH		SOLE		0	0	16,103
CONSTELLATION ENERGY CORP	COM	21037T109		178,027	541	SH		SOLE		0	0	541
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		4,699,581	124,426	SH		SOLE		0	0	124,426
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		296,384	12,427	SH		SOLE		0	0	12,427
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		8,407,916	264,068	SH		SOLE		0	0	264,068
ZIMVIE INC	COM	98888T107		322	17	SH		SOLE		0	0	17
NOVONIX LIMITED	SPONSORED ADS	67010L100		320	250	SH		SOLE		0	0	250
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		119	4	SH		SOLE		0	0	4
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281		391,380	5,320	SH		SOLE		0	0	5,320
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299		434,309	6,070	SH		SOLE		0	0	6,070
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		2,916,096	95,940	SH		SOLE		0	0	95,940
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		1,382,666	38,741	SH		SOLE		0	0	38,741
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		1,084,561	34,289	SH		SOLE		0	0	34,289
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315		44,497	700	SH		SOLE		0	0	700
ESAB CORPORATION	COM	29605J106		335	3	SH		SOLE		0	0	3
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	25861R105		13,494	290	SH		SOLE		0	0	290
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		6,051,255	189,754	SH		SOLE		0	0	189,754
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		523,513	16,324	SH		SOLE		0	0	16,324
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757		1,263,353	41,365	SH		SOLE		0	0	41,365
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		1,035	18	SH		SOLE		0	0	18
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		24,133	540	SH		SOLE		0	0	540
HALEON PLC	SPON ADS	405552100		10,764	1,200	SH		SOLE		0	0	1,200
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		28	1	SH		SOLE		0	0	1
ISHARES TR	20+ YEAR TR BD	46436E338		112,224	4,800	SH		SOLE		0	0	4,800
COREBRIDGE FINL INC	COM	21871X109		96	3	SH		SOLE		0	0	3
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113		73	1,000	SH		SOLE		0	0	1,000
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690		99,099	2,420	SH		SOLE		0	0	2,420
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682		70,675	1,720	SH		SOLE		0	0	1,720
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716		546,198	12,860	SH		SOLE		0	0	12,860
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		388,450	11,807	SH		SOLE		0	0	11,807
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		626	11	SH		SOLE		0	0	11
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		23,219	309	SH		SOLE		0	0	309
CRANE COMPANY	COMMON STOCK	224408104		552	3	SH		SOLE		0	0	3
KENVUE INC	COM	49177J102		114	7	SH		SOLE		0	0	7
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402		20,052,845	403,640	SH		SOLE		0	0	403,640
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303		12,549,257	240,961	SH		SOLE		0	0	240,961
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		15,536,880	136,456	SH		SOLE		0	0	136,456
CAVA GROUP INC	COM	148929102		60	1	SH		SOLE		0	0	1
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		38,228	1,014	SH		SOLE		0	0	1,014
BANK NEW YORK MELLON CORP	COM	064058100		108,742	998	SH		SOLE		0	0	998
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118		3,683	203	SH		SOLE		0	0	203
KODIAK GAS SVCS INC	COM	50012A108		74	2	SH		SOLE		0	0	2
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633		388,236	7,792	SH		SOLE		0	0	7,792
SHARKNINJA INC	COM SHS	G8068L108		413	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		291	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		189	2	SH		SOLE		0	0	2
DBX ETF TR	XTRACKERS MSCI	23306X605		32,941	800	SH		SOLE		0	0	800
TKO GROUP HOLDINGS INC	CL A	87256C101		1,414	7	SH		SOLE		0	0	7
ARM HOLDINGS PLC	SPONSORED ADS	042068205		4,103	29	SH		SOLE		0	0	29
MAPLEBEAR INC	COM	565394103		221	6	SH		SOLE		0	0	6
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617		934	13	SH		SOLE		0	0	13
VERALTO CORP	COM SHS	92338C103		3,412	32	SH		SOLE		0	0	32
LITHIUM AMERS CORP NEW	COM SHS	53681J103		857	150	SH		SOLE		0	0	150
NCR ATLEOS CORPORATION	COM SHS	63001N106		275	7	SH		SOLE		0	0	7
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525		21,062,291	418,318	SH		SOLE		0	0	418,318
BLACKROCK ETF TRUST	ISHARES ADVANTAG	09290C863		3,306	104	SH		SOLE		0	0	104
AMERICAN CENTY ETF TR	AVANTIS EMERGING	025072141		571,070	8,906	SH		SOLE		0	0	8,906
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		23,676	671	SH		SOLE		0	0	671
TIDAL TRUST II	YIELDMAX AI OPT	88636J790		1,216	473	SH		SOLE		0	0	473
WORTHINGTON STL INC	COM SHS	982104101		15,195	500	SH		SOLE		0	0	500
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		143,776	1,440	SH		SOLE		0	0	1,440
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		309,075	4,755	SH		SOLE		0	0	4,755
APPLE INC	COM	037833100		2,580	3,000	SH	Put	SOLE		0	0	3,000
CORE SCIENTIFIC INC NEW	COM	21874A106		54	3	SH		SOLE		0	0	3
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605		131,696	1,320	SH		SOLE		0	0	1,320
ASTERA LABS INC	COM	04626A103		9,203	47	SH		SOLE		0	0	47
GE VERNOVA INC	COM	36828A101		253,372	412	SH		SOLE		0	0	412
REDDIT INC	CL A	75734B100		254,139	1,105	SH		SOLE		0	0	1,105
SOLVENTUM CORP	COM SHS	83444M101		11,719	161	SH		SOLE		0	0	161
IBOTTA INC	CLASS A COM SHS	451051106		15,819	568	SH		SOLE		0	0	568
LOAR HOLDINGS INC	COM SHS	53947R105		4,560	57	SH		SOLE		0	0	57
RUBRIK INC.	CL A	781154109		247	3	SH		SOLE		0	0	3
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		622	10	SH		SOLE		0	0	10
LIFE360 INC	COM	532206109		532	5	SH		SOLE		0	0	5
TEMPUS AI INC	CL A	88023B103		81	1	SH		SOLE		0	0	1
ABOVE FOOD INGREDIENTS INC	*W EXP 06/28/202	00373V118		60	250	SH		SOLE		0	0	250
SMURFIT WESTROCK PLC	SHS	G8267P108		1,064	25	SH		SOLE		0	0	25
ISHARES ETHEREUM TR	SHS	46438R105		126,040	4,000	SH		SOLE		0	0	4,000
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207		1,215	24	SH		SOLE		0	0	24
TIDAL TRUST I	FUNDSTRAT GRANNY	886364231		2,499	100	SH		SOLE		0	0	100
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102		88	4	SH		SOLE		0	0	4
VENU HLDG CORP	COM	92333E104		2,562	200	SH		SOLE		0	0	200
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	922040845		630,629	8,340	SH		SOLE		0	0	8,340
SANDISK CORP	COM	80004C200		337	3	SH		SOLE		0	0	3
CRH PLC	ORD	G25508105		600	100	SH	Call	SOLE		0	0	100
MARVELL TECHNOLOGY INC	COM	573874104		875	100	SH	Call	SOLE		0	0	100
ORGANIGRAM GLOBAL INC	COM	68617J100		914	450	SH		SOLE		0	0	450
APPLE INC	COM	037833100		120	3,000	SH	Put	SOLE		0	0	3,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103		320	1,000	SH	Put	SOLE		0	0	1,000
TOAST INC	CL A	888787108		2	100	SH	Call	SOLE		0	0	100
BLUE OWL CAPITAL INC	COM CL A	09581B103		7	100	SH	Call	SOLE		0	0	100
SHAKE SHACK INC	CL A	819047101		3	100	SH	Call	SOLE		0	0	100
VANGUARD NY TAX FREE FDS	TAX EXEMPT BD	92204H400		606,317	5,890	SH		SOLE		0	0	5,890
SPDR S&P 500 ETF TR	TR UNIT	78462F103		530	1,000	SH	Put	SOLE		0	0	1,000
CARIS LIFE SCIENCES INC	COM	142152107		30	1	SH		SOLE		0	0	1
SPDR S&P 500 ETF TR	TR UNIT	78462F103		900	1,500	SH	Put	SOLE		0	0	1,500
LAUDER ESTEE COS INC	CL A	518439104		480	100	SH	Call	SOLE		0	0	100
GAP INC	COM	364760108		402	300	SH	Call	SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,140	3,000	SH	Put	SOLE		0	0	3,000
QXO INC	COM NEW	82846H405		10	100	SH	Call	SOLE		0	0	100
RALLIANT CORP	COM	750940108		525	12	SH		SOLE		0	0	12
SPDR S&P 500 ETF TR	TR UNIT	78462F103		294	700	SH	Put	SOLE		0	0	700
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2,626	1,300	SH	Put	SOLE		0	0	1,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103		810	1,000	SH	Put	SOLE		0	0	1,000
GCI LIBERTY INC	COM SER C	36164V800		75	2	SH		SOLE		0	0	2
APPLE INC	COM	037833100		80	1,000	SH	Put	SOLE		0	0	1,000
DANAHER CORPORATION	COM	235851102		760	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103		690	1,000	SH	Put	SOLE		0	0	1,000
SHAKE SHACK INC	CL A	819047101		104	100	SH	Call	SOLE		0	0	100
PALANTIR TECHNOLOGIES INC	CL A	69608A108		3	2	SH	Put	SOLE		0	0	2
PARAMOUNT SKYDANCE CORP	COM CL B	69932A204		9,462	500	SH		SOLE		0	0	500
ROCKET COS INC	COM CL A	77311W101		650	1,000	SH	Call	SOLE		0	0	1,000
NASDAQ INC	COM	631103108		110	200	SH	Call	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,170	1,000	SH	Put	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103		744	800	SH	Put	SOLE		0	0	800
SPDR S&P 500 ETF TR	TR UNIT	78462F103		5,950	3,400	SH	Put	SOLE		0	0	3,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2,584	1,700	SH	Put	SOLE		0	0	1,700
BULLISH	ORD SHS	G16910120		4	1	SH	Put	SOLE		0	0	1
COINBASE GLOBAL INC	COM CL A	19260Q107		4	1	SH	Put	SOLE		0	0	1
CARVANA CO	CL A	146869102		3	1	SH	Put	SOLE		0	0	1
APPLE INC	COM	037833100		2,400	3,000	SH	Put	SOLE		0	0	3,000
COREWEAVE INC	COM CL A	21873S108		3	1	SH	Put	SOLE		0	0	1