SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101		2,189,445	20,642	SH		SOLE	0	396	0	20,246
ABBOTT LABS	COM	002824100		3,139,481	27,622	SH		SOLE	0	387	0	27,235
ABBVIE INC	COM	00287Y109		8,437,735	46,336	SH		SOLE	0	240	0	46,096
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,485,472	7,171	SH		SOLE	0	70	0	7,101
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102		13,125	10,500	SH		SOLE	0	0	0	10,500
ACI WORLDWIDE INC	COM	004498101		364,579	10,978	SH		SOLE	0	0	0	10,978
ACUSHNET HLDGS CORP	COM	005098108		1,062,490	16,111	SH		SOLE	0	0	0	16,111
ADOBE INC	COM	00724F101		2,519,468	4,993	SH		SOLE	0	571	0	4,422
ADVANCED MICRO DEVICES INC	COM	007903107		12,053,311	66,781	SH		SOLE	0	4,201	0	62,580
AEROVIRONMENT INC	COM	008073108		679,184	4,431	SH		SOLE	0	1,757	0	2,674
AFFILIATED MANAGERS GROUP IN	COM	008252108		697,395	4,164	SH		SOLE	0	0	0	4,164
AFLAC INC	COM	001055102		1,699,623	19,795	SH		SOLE	0	75	0	19,720
AGF INVTS TR	US MARKET NETRL	00110G408		11,460,947	636,189	SH		SOLE	0	103	0	636,086
AGILENT TECHNOLOGIES INC	COM	00846U101		673,447	4,628	SH		SOLE	0	32	0	4,596
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869		416,784	15,000	SH		SOLE	0	0	0	15,000
AIR PRODS & CHEMS INC	COM	009158106		671,655	2,772	SH		SOLE	0	1,034	0	1,738
AIRBNB INC	COM CL A	009066101		360,273	2,184	SH		SOLE	0	0	0	2,184
AKAMAI TECHNOLOGIES INC	COM	00971T101		254,281	2,338	SH		SOLE	0	0	0	2,338
ALBEMARLE CORP	COM	012653101		366,399	2,781	SH		SOLE	0	0	0	2,781
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		270,809	3,743	SH		SOLE	0	282	0	3,461
ALLEGION PLC	ORD SHS	G0176J109		354,691	2,633	SH		SOLE	0	942	0	1,691
ALLIANT ENERGY CORP	COM	018802108		311,778	6,186	SH		SOLE	0	0	0	6,186
ALLSTATE CORP	COM	020002101		647,693	3,744	SH		SOLE	0	18	0	3,726
ALPHABET INC	CAP STK CL C	02079K107		12,108,180	79,523	SH		SOLE	0	3,059	0	76,464
ALPHABET INC	CAP STK CL A	02079K305		40,356,733	267,387	SH		SOLE	0	17,197	0	250,190
ALPS ETF TR	ALERIAN MLP	00162Q452		486,465	10,250	SH		SOLE	0	46	0	10,204
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		313,796	24,231	SH		SOLE	0	0	0	24,231
ALTRIA GROUP INC	COM	02209S103		1,794,142	41,131	SH		SOLE	0	1,556	0	39,575
AMARIN CORP PLC	SPONS ADR NEW	023111206		750,949	843,005	SH		SOLE	0	0	0	843,005
AMAZON COM INC	COM	023135106		57,367,751	318,038	SH		SOLE	0	17,888	0	300,150
AMEREN CORP	COM	023608102		511,644	6,918	SH		SOLE	0	46	0	6,872
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		9,362,373	185,210	SH		SOLE	0	0	0	185,210
AMERICAN CENTY ETF TR	US EQT ETF	025072885		64,668,736	722,556	SH		SOLE	0	0	0	722,556
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323		9,281,714	177,267	SH		SOLE	0	0	0	177,267
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		39,741,321	623,491	SH		SOLE	0	0	0	623,491
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		11,108,961	191,666	SH		SOLE	0	89	0	191,577
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		4,837,027	73,444	SH		SOLE	0	0	0	73,444
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		225,753	3,513	SH		SOLE	0	0	0	3,513
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		9,603,522	102,481	SH		SOLE	0	0	0	102,481
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356		5,093,789	120,478	SH		SOLE	0	0	0	120,478
AMERICAN ELEC PWR CO INC	COM	025537101		1,045,179	12,139	SH		SOLE	0	0	0	12,139
AMERICAN EXPRESS CO	COM	025816109		5,197,138	22,825	SH		SOLE	0	217	0	22,608
AMERICAN INTL GROUP INC	COM NEW	026874784		278,095	3,558	SH		SOLE	0	0	0	3,558
AMERICAN TOWER CORP NEW	COM	03027X100		1,346,823	6,816	SH		SOLE	0	36	0	6,780
AMERICAN WTR WKS CO INC NEW	COM	030420103		444,970	3,641	SH		SOLE	0	0	0	3,641
AMERIPRISE FINL INC	COM	03076C106		1,037,286	2,366	SH		SOLE	0	11	0	2,355
AMETEK INC	COM	031100100		2,357,449	12,889	SH		SOLE	0	4,003	0	8,886
AMGEN INC	COM	031162100		3,971,621	13,969	SH		SOLE	0	12	0	13,957
AMPHENOL CORP NEW	CL A	032095101		853,232	7,397	SH		SOLE	0	37	0	7,360
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649		446,820	44,997	SH		SOLE	0	0	0	44,997
ANALOG DEVICES INC	COM	032654105		1,434,624	7,253	SH		SOLE	0	699	0	6,554
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		272,781	4,488	SH		SOLE	0	0	0	4,488
ANSYS INC	COM	03662Q105		405,830	1,169	SH		SOLE	0	10	0	1,159
AON PLC	SHS CL A	G0403H108		1,254,690	3,760	SH		SOLE	0	81	0	3,679
APOLLO GLOBAL MGMT INC	COM	03769M106		265,551	2,361	SH		SOLE	0	0	0	2,361
APOLLO SR FLOATING RATE FD I	COM	037636107		3,085,424	216,521	SH		SOLE	0	0	0	216,521
APPLE INC	COM	037833100		94,078,572	548,627	SH		SOLE	0	10,000	0	538,627
APPLIED MATLS INC	COM	038222105		1,517,929	7,360	SH		SOLE	0	28	0	7,332
ARCBEST CORP	COM	03937C105		288,278	2,023	SH		SOLE	0	0	0	2,023
ARCH CAP GROUP LTD	ORD	G0450A105		2,070,286	22,396	SH		SOLE	0	0	0	22,396
ARCHER DANIELS MIDLAND CO	COM	039483102		616,051	9,808	SH		SOLE	0	0	0	9,808
ARES CAPITAL CORP	COM	04010L103		308,095	14,798	SH		SOLE	0	0	0	14,798
ARISTA NETWORKS INC	COM	040413106		954,034	3,290	SH		SOLE	0	0	0	3,290
ARK ETF TR	INNOVATION ETF	00214Q104		427,645	8,539	SH		SOLE	0	0	0	8,539
ARLO TECHNOLOGIES INC	COM	04206A101		295,997	23,399	SH		SOLE	0	0	0	23,399
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		345,653	1,466	SH		SOLE	0	0	0	1,466
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		4,598,847	4,739	SH		SOLE	0	7	0	4,732
ASPEN TECHNOLOGY INC	COM	29109X106		532,134	2,495	SH		SOLE	0	0	0	2,495
ASTRAZENECA PLC	SPONSORED ADR	046353108		773,366	11,415	SH		SOLE	0	169	0	11,246
AT&T INC	COM	00206R102		2,947,836	167,491	SH		SOLE	0	604	0	166,886
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		436,227	19,285	SH		SOLE	0	0	0	19,285
ATLASSIAN CORPORATION	CL A	049468101		687,763	3,525	SH		SOLE	0	0	0	3,525
ATMOS ENERGY CORP	COM	049560105		248,557	2,091	SH		SOLE	0	0	0	2,091
AUTODESK INC	COM	052769106		713,291	2,739	SH		SOLE	0	1,328	0	1,411
AUTOMATIC DATA PROCESSING IN	COM	053015103		11,087,706	44,397	SH		SOLE	0	12	0	44,385
AUTOZONE INC	COM	053332102		1,311,086	416	SH		SOLE	0	8	0	408
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104		276,320	16,360	SH		SOLE	0	0	0	16,360
AVIENT CORPORATION	COM	05368V106		299,373	6,898	SH		SOLE	0	0	0	6,898
AXSOME THERAPEUTICS INC	COM	05464T104		646,141	8,097	SH		SOLE	0	0	0	8,097
BAKKT HOLDINGS INC	COM CL A	05759B107		9,196	20,000	SH		SOLE	0	0	0	20,000
BALL CORP	COM	058498106		694,023	10,303	SH		SOLE	0	106	0	10,197
BANK AMERICA CORP	COM	060505104		7,816,121	206,121	SH		SOLE	0	18,106	0	188,016
BANK AMERICA CORP	7.25%CNV PFD L	060505682		342,603	287	SH		SOLE	0	0	0	287
BANK NEW YORK MELLON CORP	COM	064058100		1,075,461	18,665	SH		SOLE	0	2,422	0	16,243
BAXTER INTL INC	COM	071813109		508,290	11,893	SH		SOLE	0	0	0	11,893
BECTON DICKINSON & CO	COM	075887109		981,973	3,968	SH		SOLE	0	657	0	3,311
BERKLEY W R CORP	COM	084423102		948,781	10,728	SH		SOLE	0	0	0	10,728
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		16,993,552	40,411	SH		SOLE	0	1,594	0	38,817
BEYOND AIR INC	COM	08862L103		29,432	16,915	SH		SOLE	0	0	0	16,915
BIOGEN INC	COM	09062X103		269,969	1,252	SH		SOLE	0	0	0	1,252
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		490,414	5,615	SH		SOLE	0	237	0	5,378
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		2,428,824	42,307	SH		SOLE	0	2,708	0	39,599
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		112,857,100	2,541,827	SH		SOLE	0	12,945	0	2,528,882
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		280,220	6,135	SH		SOLE	0	539	0	5,596
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		32,317,215	616,035	SH		SOLE	0	1,248	0	614,787
BLACKROCK INC	COM	09247X101		1,249,837	1,499	SH		SOLE	0	17	0	1,482
BLACKSTONE INC	COM	09260D107		4,051,785	30,843	SH		SOLE	0	51	0	30,792
BLOCK H & R INC	COM	093671105		223,401	4,549	SH		SOLE	0	0	0	4,549
BLOCK INC	CL A	852234103		416,134	4,920	SH		SOLE	0	0	0	4,920
BLUELINX HLDGS INC	COM NEW	09624H208		774,668	5,948	SH		SOLE	0	0	0	5,948
BOEING CO	COM	097023105		14,619,825	75,754	SH		SOLE	0	4,400	0	71,354
BOOKING HOLDINGS INC	COM	09857L108		2,664,818	735	SH		SOLE	0	274	0	461
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		2,187,237	14,735	SH		SOLE	0	4,965	0	9,770
BOSTON SCIENTIFIC CORP	COM	101137107		928,702	13,560	SH		SOLE	0	0	0	13,560
BP PLC	SPONSORED ADR	055622104		452,745	12,016	SH		SOLE	0	56	0	11,960
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,989,192	36,681	SH		SOLE	0	0	0	36,681
BROADCOM INC	COM	11135F101		10,937,850	8,252	SH		SOLE	0	22	0	8,230
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		643,614	3,142	SH		SOLE	0	636	0	2,506
BROWN & BROWN INC	COM	115236101		609,671	6,964	SH		SOLE	0	0	0	6,964
BROWN FORMAN CORP	CL B	115637209		235,044	4,553	SH		SOLE	0	0	0	4,553
BUILD-A-BEAR WORKSHOP INC	COM	120076104		642,086	21,496	SH		SOLE	0	0	0	21,496
BUILDERS FIRSTSOURCE INC	COM	12008R107		226,068	1,084	SH		SOLE	0	0	0	1,084
BWX TECHNOLOGIES INC	COM	05605H100		5,497,647	53,573	SH		SOLE	0	6,143	0	47,430
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,146,668	15,060	SH		SOLE	0	0	0	15,060
C3IS INC	COMMON STOCK	Y18284102		522	15,000	SH		SOLE	0	0	0	15,000
CADENCE DESIGN SYSTEM INC	COM	127387108		447,932	1,439	SH		SOLE	0	16	0	1,423
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		224,206	3,060	SH		SOLE	0	0	0	3,060
CAMECO CORP	COM	13321L108		286,952	6,624	SH		SOLE	0	0	0	6,624
CANADIAN NATL RY CO	COM	136375102		2,795,150	21,222	SH		SOLE	0	0	0	21,222
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		4,284,621	48,595	SH		SOLE	0	165	0	48,430
CANDEL THERAPEUTICS INC	COM	137404109		47,057	29,783	SH		SOLE	0	0	0	29,783
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		1,125,461	36,119	SH		SOLE	0	0	0	36,119
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		203,309	7,821	SH		SOLE	0	0	0	7,821
CAPITAL ONE FINL CORP	COM	14040H105		361,207	2,426	SH		SOLE	0	331	0	2,095
CARDINAL HEALTH INC	COM	14149Y108		313,320	2,800	SH		SOLE	0	0	0	2,800
CARMAX INC	COM	143130102		871,013	9,999	SH		SOLE	0	7,204	0	2,795
CARNIVAL CORP	UNIT 99/99/9999	143658300		271,985	16,645	SH		SOLE	0	0	0	16,645
CARRIER GLOBAL CORPORATION	COM	14448C104		1,014,390	17,450	SH		SOLE	0	200	0	17,250
CASEYS GEN STORES INC	COM	147528103		489,590	1,537	SH		SOLE	0	19	0	1,518
CATERPILLAR INC	COM	149123101		6,125,728	16,717	SH		SOLE	0	625	0	16,093
CAVCO INDS INC DEL	COM	149568107		557,088	1,396	SH		SOLE	0	13	0	1,383
CENCORA INC	COM	03073E105		1,572,322	6,471	SH		SOLE	0	1,916	0	4,554
CENOVUS ENERGY INC	COM	15135U109		647,096	32,371	SH		SOLE	0	0	0	32,371
CENTENE CORP DEL	COM	15135B101		323,965	4,128	SH		SOLE	0	0	0	4,128
CENTERPOINT ENERGY INC	COM	15189T107		204,469	7,177	SH		SOLE	0	0	0	7,177
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		26,980	14,200	SH		SOLE	0	0	0	14,200
CHARLES RIV LABS INTL INC	COM	159864107		273,389	1,009	SH		SOLE	0	446	0	563
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		527,620	3,217	SH		SOLE	0	2,549	0	668
CHENIERE ENERGY INC	COM NEW	16411R208		640,539	3,972	SH		SOLE	0	26	0	3,946
CHEVRON CORP NEW	COM	166764100		7,058,286	44,746	SH		SOLE	0	1,356	0	43,391
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,180,149	406	SH		SOLE	0	1	0	405
CHROMADEX CORP	COM NEW	171077407		192,503	55,317	SH		SOLE	0	0	0	55,317
CHUBB LIMITED	COM	H1467J104		2,303,007	8,887	SH		SOLE	0	36	0	8,851
CINCINNATI FINL CORP	COM	172062101		404,412	3,257	SH		SOLE	0	0	0	3,257
CINTAS CORP	COM	172908105		1,559,539	2,270	SH		SOLE	0	6	0	2,264
CION INVT CORP	COM	17259U204		1,964,459	178,587	SH		SOLE	0	0	0	178,587
CISCO SYS INC	COM	17275R102		5,207,324	104,335	SH		SOLE	0	544	0	103,791
CITIGROUP INC	COM NEW	172967424		1,278,484	20,216	SH		SOLE	0	986	0	19,230
CLARIVATE PLC	ORD SHS	G21810109		739,612	99,544	SH		SOLE	0	0	0	99,544
CLOROX CO DEL	COM	189054109		244,670	1,598	SH		SOLE	0	0	0	1,598
CLOUDFLARE INC	CL A COM	18915M107		290,490	3,000	SH		SOLE	0	0	0	3,000
CME GROUP INC	COM	12572Q105		534,134	2,481	SH		SOLE	0	21	0	2,460
COCA COLA CO	COM	191216100		5,608,432	91,671	SH		SOLE	0	1,780	0	89,891
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		473,174	7,243	SH		SOLE	0	0	0	7,243
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		548,020	7,477	SH		SOLE	0	47	0	7,430
COINBASE GLOBAL INC	COM CL A	19260Q107		305,153	1,151	SH		SOLE	0	0	0	1,151
COLGATE PALMOLIVE CO	COM	194162103		983,850	10,926	SH		SOLE	0	45	0	10,881
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508		1,575,122	88,587	SH		SOLE	0	0	0	88,587
COMCAST CORP NEW	CL A	20030N101		3,588,654	82,783	SH		SOLE	0	6,152	0	76,631
CONOCOPHILLIPS	COM	20825C104		7,973,803	62,648	SH		SOLE	0	859	0	61,789
CONSOLIDATED EDISON INC	COM	209115104		1,176,368	12,954	SH		SOLE	0	0	0	12,954
CONSTELLATION BRANDS INC	CL A	21036P108		1,079,912	3,974	SH		SOLE	0	0	0	3,974
CONSTELLATION ENERGY CORP	COM	21037T109		302,946	1,639	SH		SOLE	0	0	0	1,639
CONTAINER STORE GROUP INC	COM	210751103		205,200	180,000	SH		SOLE	0	0	0	180,000
COPART INC	COM	217204106		825,476	14,252	SH		SOLE	0	60	0	14,192
CORNING INC	COM	219350105		747,567	22,681	SH		SOLE	0	0	0	22,681
CORTEVA INC	COM	22052L104		481,544	8,350	SH		SOLE	0	0	0	8,350
CORVEL CORP	COM	221006109		871,186	3,313	SH		SOLE	0	0	0	3,313
CORVUS PHARMACEUTICALS INC	COM	221015100		31,951	17,950	SH		SOLE	0	0	0	17,950
COSTCO WHSL CORP NEW	COM	22160K105		13,516,247	18,449	SH		SOLE	0	980	0	17,469
CRITEO S A	SPONS ADS	226718104		403,515	11,506	SH		SOLE	0	0	0	11,506
CROCS INC	COM	227046109		439,597	3,057	SH		SOLE	0	0	0	3,057
CRONOS GROUP INC	COM	22717L101		26,536	10,167	SH		SOLE	0	0	0	10,167
CROWDSTRIKE HLDGS INC	CL A	22788C105		695,680	2,170	SH		SOLE	0	18	0	2,152
CROWN CASTLE INC	COM	22822V101		306,985	2,901	SH		SOLE	0	372	0	2,529
CSX CORP	COM	126408103		2,071,339	55,876	SH		SOLE	0	0	0	55,876
CUMMINS INC	COM	231021106		1,729,795	5,871	SH		SOLE	0	0	0	5,871
CVS HEALTH CORP	COM	126650100		47,161,968	591,298	SH		SOLE	0	11,953	0	579,345
CYTOSORBENTS CORP	COM NEW	23283X206		14,250	15,000	SH		SOLE	0	0	0	15,000
D R HORTON INC	COM	23331A109		771,351	4,688	SH		SOLE	0	0	0	4,688
DANAHER CORPORATION	COM	235851102		1,723,923	6,903	SH		SOLE	0	102	0	6,801
DARDEN RESTAURANTS INC	COM	237194105		236,009	1,412	SH		SOLE	0	0	0	1,412
DATADOG INC	CL A COM	23804L103		261,167	2,113	SH		SOLE	0	31	0	2,082
DEERE & CO	COM	244199105		2,655,048	6,464	SH		SOLE	0	30	0	6,434
DELL TECHNOLOGIES INC	CL C	24703L202		381,605	3,344	SH		SOLE	0	0	0	3,344
DELTA AIR LINES INC DEL	COM NEW	247361702		720,523	15,052	SH		SOLE	0	113	0	14,939
DERMTECH INC	COM	24984K105		16,988	24,200	SH		SOLE	0	0	0	24,200
DESPEGAR COM CORP	ORD SHS	G27358103		2,123,343	177,537	SH		SOLE	0	0	0	177,537
DEVON ENERGY CORP NEW	COM	25179M103		628,452	12,524	SH		SOLE	0	0	0	12,524
DEXCOM INC	COM	252131107		9,509,133	68,559	SH		SOLE	0	6,686	0	61,873
DIAGEO PLC	SPON ADR NEW	25243Q205		3,299,159	22,181	SH		SOLE	0	2,770	0	19,411
DIAMONDBACK ENERGY INC	COM	25278X109		1,381,736	6,972	SH		SOLE	0	574	0	6,398
DIGITAL RLTY TR INC	COM	253868103		223,000	1,548	SH		SOLE	0	0	0	1,548
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		492,958	13,414	SH		SOLE	0	0	0	13,414
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716		2,389,395	69,439	SH		SOLE	0	0	0	69,439
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		12,965,122	508,636	SH		SOLE	0	0	0	508,636
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		9,825,584	397,475	SH		SOLE	0	0	0	397,475
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		1,013,040	21,065	SH		SOLE	0	0	0	21,065
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583		1,909,412	35,770	SH		SOLE	0	0	0	35,770
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		78,728,733	1,876,728	SH		SOLE	0	0	0	1,876,728
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		43,542,707	1,377,498	SH		SOLE	0	0	0	1,377,498
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625		1,464,364	24,968	SH		SOLE	0	0	0	24,968
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		77,035,212	2,411,118	SH		SOLE	0	0	0	2,411,118
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		3,543,080	117,710	SH		SOLE	0	0	0	117,710
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		83,209,848	1,768,917	SH		SOLE	0	0	0	1,768,917
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		34,976,234	957,204	SH		SOLE	0	0	0	957,204
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		20,078,862	750,612	SH		SOLE	0	0	0	750,612
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690		1,538,027	45,679	SH		SOLE	0	0	0	45,679
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		7,458,072	182,349	SH		SOLE	0	0	0	182,349
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		488,997	7,844	SH		SOLE	0	0	0	7,844
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		1,695,280	65,304	SH		SOLE	0	0	0	65,304
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		3,071,135	53,898	SH		SOLE	0	0	0	53,898
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		4,847,425	89,058	SH		SOLE	0	0	0	89,058
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		59,104,636	1,955,812	SH		SOLE	0	489	0	1,955,323
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682		1,103,084	34,257	SH		SOLE	0	0	0	34,257
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		8,901,841	348,682	SH		SOLE	0	0	0	348,682
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		34,629,593	1,154,705	SH		SOLE	0	0	0	1,154,705
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575		1,807,875	34,102	SH		SOLE	0	0	0	34,102
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		23,177,970	911,084	SH		SOLE	0	0	0	911,084
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567		3,384,284	63,915	SH		SOLE	0	0	0	63,915
DISCOVER FINL SVCS	COM	254709108		287,372	2,192	SH		SOLE	0	0	0	2,192
DISNEY WALT CO	COM	254687106		4,846,821	39,611	SH		SOLE	0	4,281	0	35,330
DOLLAR GEN CORP NEW	COM	256677105		373,512	2,393	SH		SOLE	0	0	0	2,393
DOMINION ENERGY INC	COM	25746U109		500,134	10,167	SH		SOLE	0	140	0	10,027
DOMINOS PIZZA INC	COM	25754A201		1,024,698	2,062	SH		SOLE	0	4	0	2,058
DORCHESTER MINERALS LP	COM UNIT	25820R105		311,603	9,241	SH		SOLE	0	0	0	9,241
DOVER CORP	COM	260003108		244,345	1,379	SH		SOLE	0	0	0	1,379
DOW INC	COM	260557103		623,916	10,770	SH		SOLE	0	0	0	10,770
DRAFTKINGS INC NEW	COM CL A	26142V105		437,162	9,627	SH		SOLE	0	0	0	9,627
DTE ENERGY CO	COM	233331107		438,015	3,906	SH		SOLE	0	275	0	3,631
DUKE ENERGY CORP NEW	COM NEW	26441C204		4,691,830	48,514	SH		SOLE	0	267	0	48,248
DUPONT DE NEMOURS INC	COM	26614N102		548,442	7,153	SH		SOLE	0	87	0	7,066
DYNEX CAP INC	COM	26817Q886		316,332	25,408	SH		SOLE	0	0	0	25,408
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532		332,157	15,619	SH		SOLE	0	0	0	15,619
EA SERIES TRUST	FREEDOM 100 EM	02072L607		5,860,808	173,757	SH		SOLE	0	0	0	173,757
EATON CORP PLC	SHS	G29183103		1,207,959	3,863	SH		SOLE	0	26	0	3,837
EBAY INC.	COM	278642103		431,019	8,166	SH		SOLE	0	3,409	0	4,757
ECOLAB INC	COM	278865100		1,014,475	4,394	SH		SOLE	0	698	0	3,695
EDWARDS LIFESCIENCES CORP	COM	28176E108		4,268,379	44,667	SH		SOLE	0	61	0	44,606
ELECTRONIC ARTS INC	COM	285512109		230,968	1,741	SH		SOLE	0	20	0	1,721
ELEVANCE HEALTH INC	COM	036752103		3,970,690	7,657	SH		SOLE	0	1,361	0	6,297
ELI LILLY & CO	COM	532457108		8,772,262	11,276	SH		SOLE	0	10	0	11,266
EMCOR GROUP INC	COM	29084Q100		2,085,779	5,956	SH		SOLE	0	0	0	5,956
EMERSON ELEC CO	COM	291011104		3,515,462	30,995	SH		SOLE	0	0	0	30,995
ENBRIDGE INC	COM	29250N105		970,324	26,819	SH		SOLE	0	1,878	0	24,941
ENERGIZER HLDGS INC NEW	COM	29272W109		383,937	13,041	SH		SOLE	0	0	0	13,041
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		273,805	17,407	SH		SOLE	0	0	0	17,407
ENERPAC TOOL GROUP CORP	CL A COM	292765104		467,182	13,101	SH		SOLE	0	0	0	13,101
ENSIGN GROUP INC	COM	29358P101		284,386	2,286	SH		SOLE	0	1,148	0	1,138
ENTERGY CORP NEW	COM	29364G103		290,673	2,750	SH		SOLE	0	440	0	2,310
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,454,404	49,842	SH		SOLE	0	0	0	49,842
EOG RES INC	COM	26875P101		760,078	5,946	SH		SOLE	0	41	0	5,905
EPAM SYS INC	COM	29414B104		444,618	1,610	SH		SOLE	0	0	0	1,610
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		1,137,408	29,105	SH		SOLE	0	0	0	29,105
EURONET WORLDWIDE INC	COM	298736109		392,120	3,567	SH		SOLE	0	0	0	3,567
EVEREST GROUP LTD	COM	G3223R108		4,923,833	12,387	SH		SOLE	0	0	0	12,387
EVERGY INC	COM	30034W106		338,489	6,341	SH		SOLE	0	0	0	6,341
EVERSOURCE ENERGY	COM	30040W108		791,655	13,245	SH		SOLE	0	173	0	13,072
EXACT SCIENCES CORP	COM	30063P105		7,193,911	104,169	SH		SOLE	0	0	0	104,169
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889		428,150	13,675	SH		SOLE	0	0	0	13,675
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		1,806,160	30,801	SH		SOLE	0	0	0	30,801
EXPEDITORS INTL WASH INC	COM	302130109		901,562	7,416	SH		SOLE	0	0	0	7,416
EXTREME NETWORKS	COM	30226D106		617,309	53,493	SH		SOLE	0	0	0	53,493
EXXON MOBIL CORP	COM	30231G102		13,674,763	117,642	SH		SOLE	0	2,925	0	114,717
F N B CORP	COM	302520101		217,380	15,417	SH		SOLE	0	0	0	15,417
FACTSET RESH SYS INC	COM	303075105		1,555,485	3,423	SH		SOLE	0	0	0	3,423
FASTENAL CO	COM	311900104		1,173,013	15,206	SH		SOLE	0	0	0	15,206
FEDEX CORP	COM	31428X106		1,240,705	4,282	SH		SOLE	0	0	0	4,282
FERGUSON PLC NEW	SHS	G3421J106		734,580	3,363	SH		SOLE	0	20	0	3,343
FERRARI N V	COM	N3167Y103		1,026,203	2,354	SH		SOLE	0	3	0	2,351
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		441,324	6,325	SH		SOLE	0	3,032	0	3,293
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		345,059	13,226	SH		SOLE	0	1,708	0	11,518
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		1,417,970	31,295	SH		SOLE	0	2,532	0	28,763
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		300,486	5,659	SH		SOLE	0	0	0	5,659
FIDELITY NATL INFORMATION SV	COM	31620M106		300,718	4,054	SH		SOLE	0	105	0	3,949
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		1,127,711	18,171	SH		SOLE	0	0	0	18,171
FIFTH THIRD BANCORP	COM	316773100		747,391	20,086	SH		SOLE	0	320	0	19,766
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		866,550	530	SH		SOLE	0	0	0	530
FIRST HAWAIIAN INC	COM	32051X108		640,021	29,145	SH		SOLE	0	0	0	29,145
FIRST INDL RLTY TR INC	COM	32054K103		717,329	13,653	SH		SOLE	0	0	0	13,653
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820		242,242	11,006	SH		SOLE	0	0	0	11,006
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		221,932	11,189	SH		SOLE	0	0	0	11,189
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		19,647,280	382,541	SH		SOLE	0	348	0	382,193
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707		215,130	3,513	SH		SOLE	0	0	0	3,513
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		2,064,132	119,176	SH		SOLE	0	0	0	119,176
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		735,092	30,990	SH		SOLE	0	0	0	30,990
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		1,695,939	30,075	SH		SOLE	0	0	0	30,075
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		221,914	1,646	SH		SOLE	0	0	0	1,646
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		313,009	16,712	SH		SOLE	0	0	0	16,712
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		232,184	2,119	SH		SOLE	0	0	0	2,119
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770		212,230	9,269	SH		SOLE	0	0	0	9,269
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		551,469	11,605	SH		SOLE	0	0	0	11,605
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		423,493	31,902	SH		SOLE	0	0	0	31,902
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		1,045,989	10,941	SH		SOLE	0	0	0	10,941
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		358,194	4,909	SH		SOLE	0	0	0	4,909
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		214,392	3,322	SH		SOLE	0	0	0	3,322
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		346,218	7,175	SH		SOLE	0	0	0	7,175
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		644,930	12,752	SH		SOLE	0	0	0	12,752
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856		196,900	10,000	SH		SOLE	0	0	0	10,000
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		1,251,545	17,964	SH		SOLE	0	0	0	17,964
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872		1,031,682	33,205	SH		SOLE	0	0	0	33,205
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		884,714	25,636	SH		SOLE	0	0	0	25,636
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401		256,126	2,813	SH		SOLE	0	0	0	2,813
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		2,281,585	42,480	SH		SOLE	0	0	0	42,480
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		520,358	3,384	SH		SOLE	0	0	0	3,384
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		2,292,704	40,061	SH		SOLE	0	0	0	40,061
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		7,241,103	84,543	SH		SOLE	0	0	0	84,543
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		2,421,337	52,399	SH		SOLE	0	0	0	52,399
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407		224,409	10,925	SH		SOLE	0	0	0	10,925
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		327,490	17,448	SH		SOLE	0	0	0	17,448
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		1,166,680	51,922	SH		SOLE	0	0	0	51,922
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		1,081,680	31,065	SH		SOLE	0	0	0	31,065
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788		922,538	44,124	SH		SOLE	0	0	0	44,124
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		1,247,574	30,259	SH		SOLE	0	0	0	30,259
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		635,164	3,097	SH		SOLE	0	0	0	3,097
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		615,490	13,605	SH		SOLE	0	0	0	13,605
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		5,600,061	99,698	SH		SOLE	0	0	0	99,698
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		2,399,824	40,252	SH		SOLE	0	0	0	40,252
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599		305,405	7,783	SH		SOLE	0	0	0	7,783
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679		1,678,897	53,197	SH		SOLE	0	0	0	53,197
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		5,621,123	128,925	SH		SOLE	0	0	0	128,925
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		3,212,935	72,282	SH		SOLE	0	0	0	72,282
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516		342,654	9,550	SH		SOLE	0	0	0	9,550
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755		6,255,267	223,722	SH		SOLE	0	0	0	223,722
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342		407,702	18,740	SH		SOLE	0	0	0	18,740
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U869		1,305,002	58,890	SH		SOLE	0	0	0	58,890
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854		362,785	9,805	SH		SOLE	0	0	0	9,805
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		202,608	4,725	SH		SOLE	0	0	0	4,725
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307		628,926	14,800	SH		SOLE	0	0	0	14,800
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		1,063,507	43,232	SH		SOLE	0	0	0	43,232
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836		529,801	21,226	SH		SOLE	0	0	0	21,226
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638		584,840	19,135	SH		SOLE	0	0	0	19,135
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695		216,392	6,473	SH		SOLE	0	0	0	6,473
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656		1,033,633	43,947	SH		SOLE	0	0	0	43,947
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		424,986	9,387	SH		SOLE	0	0	0	9,387
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664		1,847,882	45,548	SH		SOLE	0	0	0	45,548
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737		272,076	7,900	SH		SOLE	0	0	0	7,900
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458		580,375	17,230	SH		SOLE	0	0	0	17,230
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375		483,394	15,756	SH		SOLE	0	0	0	15,756
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		550,040	11,698	SH		SOLE	0	0	0	11,698
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326		279,640	9,176	SH		SOLE	0	0	0	9,176
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703		1,993,096	84,489	SH		SOLE	0	0	0	84,489
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623		2,451,548	58,398	SH		SOLE	0	0	0	58,398
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649		416,975	16,783	SH		SOLE	0	0	0	16,783
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885		4,120,384	113,088	SH		SOLE	0	0	0	113,088
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771		619,894	15,850	SH		SOLE	0	0	0	15,850
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661		2,366,623	69,883	SH		SOLE	0	0	0	69,883
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		1,568,874	83,659	SH		SOLE	0	0	0	83,659
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		351,042	4,596	SH		SOLE	0	0	0	4,596
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		2,814,583	73,144	SH		SOLE	0	0	0	73,144
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		630,054	5,085	SH		SOLE	0	0	0	5,085
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		10,128,225	53,116	SH		SOLE	0	0	0	53,116
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		2,270,831	24,355	SH		SOLE	0	0	0	24,355
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		2,560,248	60,626	SH		SOLE	0	0	0	60,626
FISERV INC	COM	337738108		9,799,843	61,318	SH		SOLE	0	6,515	0	54,803
FIVE BELOW INC	COM	33829M101		214,391	1,182	SH		SOLE	0	1,009	0	173
FLEX LNG LTD	SHS	G35947202		280,678	11,037	SH		SOLE	0	987	0	10,050
FLEXSHARES TR	STOXX GLOBR INF	33939L795		640,189	11,728	SH		SOLE	0	0	0	11,728
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		601,101	14,636	SH		SOLE	0	0	0	14,636
FORD MTR CO DEL	COM	345370860		1,593,684	120,006	SH		SOLE	0	0	0	120,006
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203		10,700	10,000	SH		SOLE	0	0	0	10,000
FORTINET INC	COM	34959E109		223,305	3,269	SH		SOLE	0	0	0	3,269
FORTIVE CORP	COM	34959J108		5,581,833	64,890	SH		SOLE	0	6,984	0	57,906
FRANKLIN RESOURCES INC	COM	354613101		420,666	14,965	SH		SOLE	0	0	0	14,965
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		2,440,590	78,653	SH		SOLE	0	0	0	78,653
FREEPORT-MCMORAN INC	CL B	35671D857		781,634	16,623	SH		SOLE	0	0	0	16,623
FRONTIER GROUP HLDGS INC	COM	35909R108		1,331,978	164,239	SH		SOLE	0	0	0	164,239
FS KKR CAP CORP	COM	302635206		928,565	48,692	SH		SOLE	0	0	0	48,692
FTI CONSULTING INC	COM	302941109		1,338,286	6,364	SH		SOLE	0	0	0	6,364
GALLAGHER ARTHUR J & CO	COM	363576109		2,531,099	10,123	SH		SOLE	0	32	0	10,090
GARMIN LTD	SHS	H2906T109		1,251,839	8,409	SH		SOLE	0	0	0	8,409
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		523,426	5,758	SH		SOLE	0	100	0	5,658
GENERAL DYNAMICS CORP	COM	369550108		7,445,255	26,356	SH		SOLE	0	2,958	0	23,398
GENERAL ELECTRIC CO	COM NEW	369604301		4,709,241	26,829	SH		SOLE	0	0	0	26,829
GENERAL MLS INC	COM	370334104		620,128	8,863	SH		SOLE	0	316	0	8,547
GENERAL MTRS CO	COM	37045V100		653,323	14,406	SH		SOLE	0	876	0	13,530
GENUINE PARTS CO	COM	372460105		320,654	2,070	SH		SOLE	0	113	0	1,956
GILEAD SCIENCES INC	COM	375558103		2,103,768	28,720	SH		SOLE	0	0	0	28,720
GLOBAL PMTS INC	COM	37940X102		692,893	5,184	SH		SOLE	0	188	0	4,996
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		516,966	17,377	SH		SOLE	0	0	0	17,377
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		216,990	4,500	SH		SOLE	0	0	0	4,500
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		587,793	20,388	SH		SOLE	0	0	0	20,388
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		2,007,085	59,101	SH		SOLE	0	0	0	59,101
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		685,848	10,777	SH		SOLE	0	0	0	10,777
GLOBAL X FDS	US INFR DEV ETF	37954Y673		532,458	13,375	SH		SOLE	0	0	0	13,375
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		408,001	14,858	SH		SOLE	0	0	0	14,858
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		214,823	5,063	SH		SOLE	0	0	0	5,063
GLOBANT S A	COM	L44385109		207,755	1,029	SH		SOLE	0	957	0	72
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		1,715,215	34,062	SH		SOLE	0	0	0	34,062
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		78,174,279	753,197	SH		SOLE	0	141	0	753,056
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		35,685,986	490,125	SH		SOLE	0	0	0	490,125
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820		311,630	5,552	SH		SOLE	0	0	0	5,552
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		29,753,330	867,697	SH		SOLE	0	0	0	867,697
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		862,536	11,493	SH		SOLE	0	0	0	11,493
GOLDMAN SACHS GROUP INC	COM	38141G104		1,802,691	4,316	SH		SOLE	0	0	0	4,316
GRACO INC	COM	384109104		736,080	7,876	SH		SOLE	0	0	0	7,876
GRAINGER W W INC	COM	384802104		725,358	713	SH		SOLE	0	0	0	713
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		415,090	6,571	SH		SOLE	0	0	0	6,571
GREAT SOUTHN BANCORP INC	COM	390905107		328,920	6,000	SH		SOLE	0	0	0	6,000
GRIFFON CORP	COM	398433102		1,785,536	24,346	SH		SOLE	0	0	0	24,346
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		203,318	638	SH		SOLE	0	0	0	638
HALLIBURTON CO	COM	406216101		254,487	6,456	SH		SOLE	0	640	0	5,816
HALOZYME THERAPEUTICS INC	COM	40637H109		222,845	5,478	SH		SOLE	0	65	0	5,413
HANESBRANDS INC	COM	410345102		90,103	15,535	SH		SOLE	0	6,168	0	9,367
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		1,533,652	45,455	SH		SOLE	0	0	0	45,455
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,294,854	12,565	SH		SOLE	0	0	0	12,565
HCA HEALTHCARE INC	COM	40412C101		345,255	1,035	SH		SOLE	0	0	0	1,035
HEALTHPEAK PROPERTIES INC	COM	42250P103		194,231	10,359	SH		SOLE	0	65	0	10,294
HENRY JACK & ASSOC INC	COM	426281101		354,409	2,040	SH		SOLE	0	0	0	2,040
HENRY SCHEIN INC	COM	806407102		297,624	3,941	SH		SOLE	0	0	0	3,941
HERSHEY CO	COM	427866108		552,005	2,838	SH		SOLE	0	0	0	2,838
HILLENBRAND INC	COM	431571108		664,817	13,220	SH		SOLE	0	0	0	13,220
HILTON WORLDWIDE HLDGS INC	COM	43300A203		634,811	2,976	SH		SOLE	0	0	0	2,976
HOLOGIC INC	COM	436440101		206,516	2,649	SH		SOLE	0	94	0	2,555
HOME DEPOT INC	COM	437076102		10,978,925	28,621	SH		SOLE	0	480	0	28,141
HONEYWELL INTL INC	COM	438516106		2,626,848	12,798	SH		SOLE	0	68	0	12,730
HP INC	COM	40434L105		252,160	8,344	SH		SOLE	0	0	0	8,344
HUBBELL INC	COM	443510607		1,311,895	3,161	SH		SOLE	0	2,775	0	386
HUMANA INC	COM	444859102		347,103	1,001	SH		SOLE	0	4	0	997
HUNT J B TRANS SVCS INC	COM	445658107		3,079,573	15,456	SH		SOLE	0	1,712	0	13,744
HUNTINGTON BANCSHARES INC	COM	446150104		511,228	36,647	SH		SOLE	0	1,956	0	34,691
ICICI BANK LIMITED	ADR	45104G104		580,650	21,986	SH		SOLE	0	259	0	21,727
ICON PLC	SHS	G4705A100		986,013	2,935	SH		SOLE	0	30	0	2,905
IDEXX LABS INC	COM	45168D104		401,708	744	SH		SOLE	0	0	0	744
ILLINOIS TOOL WKS INC	COM	452308109		647,129	2,412	SH		SOLE	0	74	0	2,338
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		5,419,003	172,141	SH		SOLE	0	0	0	172,141
INGERSOLL RAND INC	COM	45687V106		250,573	2,639	SH		SOLE	0	28	0	2,611
INGREDION INC	COM	457187102		376,958	3,226	SH		SOLE	0	1,357	0	1,869
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573		1,021,565	28,736	SH		SOLE	0	0	0	28,736
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540		1,014,198	27,712	SH		SOLE	0	0	0	27,712
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409		931,800	21,401	SH		SOLE	0	0	0	21,401
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789		458,754	11,375	SH		SOLE	0	0	0	11,375
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755		1,049,093	27,902	SH		SOLE	0	0	0	27,902
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		228,748	6,810	SH		SOLE	0	0	0	6,810
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		1,721,830	45,335	SH		SOLE	0	0	0	45,335
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524		398,852	12,749	SH		SOLE	0	0	0	12,749
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474		374,073	10,576	SH		SOLE	0	0	0	10,576
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		785,509	22,995	SH		SOLE	0	0	0	22,995
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		858,521	22,900	SH		SOLE	0	0	0	22,900
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		266,168	9,800	SH		SOLE	0	0	0	9,800
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		2,184,841	55,864	SH		SOLE	0	0	0	55,864
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		1,827,213	50,061	SH		SOLE	0	0	0	50,061
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516		233,141	8,056	SH		SOLE	0	0	0	8,056
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433		392,368	9,989	SH		SOLE	0	0	0	9,989
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		1,301,359	35,353	SH		SOLE	0	0	0	35,353
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714		215,409	9,050	SH		SOLE	0	0	0	9,050
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748		1,357,948	39,338	SH		SOLE	0	0	0	39,338
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		526,680	18,000	SH		SOLE	0	0	0	18,000
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		2,352,876	66,503	SH		SOLE	0	0	0	66,503
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318		1,397,765	43,047	SH		SOLE	0	0	0	43,047
INOZYME PHARMA INC	COM	45790W108		104,559	13,650	SH		SOLE	0	0	0	13,650
INSPIRED ENTMT INC	COM	45782N108		199,783	20,262	SH		SOLE	0	0	0	20,262
INSULET CORP	COM	45784P101		898,993	5,245	SH		SOLE	0	1,719	0	3,526
INTEL CORP	COM	458140100		3,293,496	74,564	SH		SOLE	0	1,754	0	72,810
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		2,282,470	20,432	SH		SOLE	0	0	0	20,432
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		302,106	2,198	SH		SOLE	0	86	0	2,112
INTERNATIONAL BUSINESS MACHS	COM	459200101		3,484,656	18,248	SH		SOLE	0	53	0	18,195
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		376,581	16,495	SH		SOLE	0	1,837	0	14,658
INTUIT	COM	461202103		974,519	1,499	SH		SOLE	0	26	0	1,473
INTUITIVE SURGICAL INC	COM NEW	46120E602		9,992,815	25,039	SH		SOLE	0	2,421	0	22,618
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		275,664	5,889	SH		SOLE	0	0	0	5,889
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		861,093	17,260	SH		SOLE	0	0	0	17,260
INVESCO ACTIVELY MANAGED ETF	SHORT DRTN BOND	46090A739		828,871	33,402	SH		SOLE	0	0	0	33,402
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		222,156	16,017	SH		SOLE	0	0	0	16,017
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867		440,804	21,162	SH		SOLE	0	0	0	21,162
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		237,707	12,610	SH		SOLE	0	0	0	12,610
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875		475,192	13,790	SH		SOLE	0	0	0	13,790
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		5,292,430	28,969	SH		SOLE	0	2	0	28,967
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		291,420	4,424	SH		SOLE	0	0	0	4,424
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		569,281	12,269	SH		SOLE	0	0	0	12,269
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		223,059	18,776	SH		SOLE	0	0	0	18,776
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		218,370	10,673	SH		SOLE	0	0	0	10,673
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		248,607	4,633	SH		SOLE	0	0	0	4,633
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		1,149,553	56,268	SH		SOLE	0	0	0	56,268
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		1,449,968	63,791	SH		SOLE	0	0	0	63,791
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		395,416	20,584	SH		SOLE	0	0	0	20,584
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		369,951	19,178	SH		SOLE	0	0	0	19,178
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		2,670,077	127,328	SH		SOLE	0	0	0	127,328
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		327,529	6,865	SH		SOLE	0	0	0	6,865
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		312,487	8,880	SH		SOLE	0	0	0	8,880
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		340,732	10,718	SH		SOLE	0	0	0	10,718
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		20,180,909	119,153	SH		SOLE	0	0	0	119,153
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		2,413,801	116,891	SH		SOLE	0	0	0	116,891
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		435,409	3,650	SH		SOLE	0	0	0	3,650
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		918,372	13,796	SH		SOLE	0	0	0	13,796
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		827,669	22,540	SH		SOLE	0	0	0	22,540
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		235,534	4,137	SH		SOLE	0	0	0	4,137
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852		298,049	6,780	SH		SOLE	0	0	0	6,780
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		1,242,181	29,484	SH		SOLE	0	0	0	29,484
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		1,489,179	38,710	SH		SOLE	0	3,724	0	34,986
INVESCO QQQ TR	UNIT SER 1	46090E103		17,296,334	38,955	SH		SOLE	0	120	0	38,834
IQVIA HLDGS INC	COM	46266C105		6,194,920	24,497	SH		SOLE	0	5,063	0	19,434
IRON MTN INC DEL	COM	46284V101		451,088	5,624	SH		SOLE	0	0	0	5,624
ISHARES BITCOIN TR	SHS	46438F101		245,653	6,070	SH		SOLE	0	0	0	6,070
ISHARES GOLD TR	ISHARES NEW	464285204		20,310,197	483,461	SH		SOLE	0	0	0	483,461
ISHARES INC	MSCI EMRG CHN	46434G764		36,456,333	633,252	SH		SOLE	0	10,587	0	622,665
ISHARES INC	EM MKT SM-CP ETF	464286475		2,059,901	35,003	SH		SOLE	0	0	0	35,003
ISHARES INC	MSCI GBL MIN VOL	464286525		674,204	6,405	SH		SOLE	0	0	0	6,405
ISHARES INC	JP MRGN EM HI BD	464286285		3,120,127	83,292	SH		SOLE	0	0	0	83,292
ISHARES INC	ESG AWR MSCI EM	46434G863		398,849	12,375	SH		SOLE	0	1,313	0	11,062
ISHARES INC	CORE MSCI EMKT	46434G103		19,460,365	377,139	SH		SOLE	0	828	0	376,311
ISHARES INC	MSCI JPN ETF NEW	46434G822		4,137,943	57,995	SH		SOLE	0	0	0	57,995
ISHARES SILVER TR	ISHARES	46428Q109		665,369	29,247	SH		SOLE	0	0	0	29,247
ISHARES TR	ESG MSCI LEADR	46435U218		1,627,726	17,344	SH		SOLE	0	0	0	17,344
ISHARES TR	S&P SML 600 GWT	464287887		2,560,463	19,586	SH		SOLE	0	322	0	19,264
ISHARES TR	MSCI INTL VLU FT	46435G409		1,194,440	42,311	SH		SOLE	0	282	0	42,029
ISHARES TR	20 YR TR BD ETF	464287432		13,774,241	145,574	SH		SOLE	0	875	0	144,699
ISHARES TR	MBS ETF	464288588		121,895,049	1,318,925	SH		SOLE	0	1,648	0	1,317,277
ISHARES TR	BROAD USD HIGH	46435U853		2,130,738	58,233	SH		SOLE	0	5,476	0	52,757
ISHARES TR	CORE HIGH DV ETF	46429B663		699,691	6,349	SH		SOLE	0	419	0	5,930
ISHARES TR	GLOBAL TECH ETF	464287291		694,021	9,277	SH		SOLE	0	0	0	9,277
ISHARES TR	INTL SEL DIV ETF	464288448		614,969	21,932	SH		SOLE	0	0	0	21,932
ISHARES TR	MSCI USA MIN VOL	46429B697		20,245,121	242,224	SH		SOLE	0	2,336	0	239,888
ISHARES TR	GNMA BOND ETF	46429B333		8,108,940	186,885	SH		SOLE	0	591	0	186,294
ISHARES TR	MSCI USA QLT FCT	46432F339		122,050,906	742,628	SH		SOLE	0	3,946	0	738,682
ISHARES TR	10-20 YR TRS ETF	464288653		7,996,770	76,138	SH		SOLE	0	4,160	0	71,978
ISHARES TR	ESG AW MSCI EAFE	46435G516		631,925	7,908	SH		SOLE	0	0	0	7,908
ISHARES TR	U.S. ENERGY ETF	464287796		869,380	17,599	SH		SOLE	0	0	0	17,599
ISHARES TR	US SML CAP EQT	46434V290		347,528	5,466	SH		SOLE	0	0	0	5,466
ISHARES TR	RUSSELL 3000 ETF	464287689		322,286	1,074	SH		SOLE	0	0	0	1,074
ISHARES TR	CORE MSCI TOTAL	46432F834		3,045,682	44,882	SH		SOLE	0	13,603	0	31,279
ISHARES TR	US TREAS BD ETF	46429B267		1,041,872	45,756	SH		SOLE	0	0	0	45,756
ISHARES TR	0-3 MNTH TREASRY	46436E718		1,166,285	11,581	SH		SOLE	0	0	0	11,581
ISHARES TR	MRGSTR MD CP GRW	464288307		221,322	3,131	SH		SOLE	0	0	0	3,131
ISHARES TR	CORE 1 5 YR USD	46432F859		3,032,115	63,915	SH		SOLE	0	2,983	0	60,932
ISHARES TR	S&P MC 400VL ETF	464287705		1,343,341	11,356	SH		SOLE	0	0	0	11,356
ISHARES TR	ESG AWRE USD ETF	46435G193		1,359,363	59,128	SH		SOLE	0	3,070	0	56,058
ISHARES TR	GLOB HLTHCRE ETF	464287325		1,805,620	19,384	SH		SOLE	0	0	0	19,384
ISHARES TR	MSCI EMG MKT ETF	464287234		3,614,058	87,976	SH		SOLE	0	0	0	87,976
ISHARES TR	RUSSELL 2000 ETF	464287655		2,842,597	13,517	SH		SOLE	0	0	0	13,517
ISHARES TR	CORE TOTAL USD	46434V613		244,409,446	5,361,032	SH		SOLE	0	17,374	0	5,343,658
ISHARES TR	JPMORGAN USD EMG	464288281		27,258,092	303,982	SH		SOLE	0	345	0	303,637
ISHARES TR	INTRM GOV CR ETF	464288612		1,079,027	10,377	SH		SOLE	0	0	0	10,377
ISHARES TR	1 3 YR TREAS BD	464287457		9,832,645	120,233	SH		SOLE	0	0	0	120,233
ISHARES TR	CORE S&P SCP ETF	464287804		20,853,453	188,685	SH		SOLE	0	0	0	188,685
ISHARES TR	ESG EAFE ETF	46436E759		742,077	10,892	SH		SOLE	0	769	0	10,123
ISHARES TR	CONV BD ETF	46435G102		7,773,286	97,373	SH		SOLE	0	130	0	97,243
ISHARES TR	FLTG RATE NT ETF	46429B655		11,800,680	231,114	SH		SOLE	0	0	0	231,114
ISHARES TR	RUS 1000 VAL ETF	464287598		6,397,441	35,718	SH		SOLE	0	0	0	35,718
ISHARES TR	INVESTMENT GRADE	46435G219		16,132,111	359,690	SH		SOLE	0	0	0	359,690
ISHARES TR	SHRT NAT MUN ETF	464288158		1,412,810	13,490	SH		SOLE	0	0	0	13,490
ISHARES TR	0-5 YR TIPS ETF	46429B747		2,216,438	22,291	SH		SOLE	0	136	0	22,155
ISHARES TR	TIPS BD ETF	464287176		26,451,767	246,269	SH		SOLE	0	100	0	246,169
ISHARES TR	MSCI USA SMCP MN	46435G433		202,022	5,394	SH		SOLE	0	0	0	5,394
ISHARES TR	EUROPE ETF	464287861		2,669,321	47,949	SH		SOLE	0	159	0	47,790
ISHARES TR	CORE S&P500 ETF	464287200		156,917,756	298,476	SH		SOLE	0	25,217	0	273,259
ISHARES TR	SHORT TREAS BD	464288679		11,607,648	105,009	SH		SOLE	0	0	0	105,009
ISHARES TR	EXPONENTIAL TECH	46434V381		376,884	6,321	SH		SOLE	0	0	0	6,321
ISHARES TR	AGGRES ALLOC ETF	464289859		447,690	6,094	SH		SOLE	0	0	0	6,094
ISHARES TR	IBOXX HI YD ETF	464288513		2,254,405	29,003	SH		SOLE	0	0	0	29,003
ISHARES TR	CORE S&P TTL STK	464287150		3,340,404	28,971	SH		SOLE	0	0	0	28,971
ISHARES TR	CORE INTL AGGR	46435G672		1,462,830	29,286	SH		SOLE	0	0	0	29,286
ISHARES TR	U.S. FIN SVC ETF	464287770		229,133	3,456	SH		SOLE	0	0	0	3,456
ISHARES TR	CORE S&P US VLU	464287663		5,653,363	62,510	SH		SOLE	0	0	0	62,510
ISHARES TR	IBOXX INV CP ETF	464287242		13,105,366	120,321	SH		SOLE	0	10	0	120,311
ISHARES TR	ISHS 5-10YR INVT	464288638		268,372	5,201	SH		SOLE	0	0	0	5,201
ISHARES TR	CALIF MUN BD ETF	464288356		812,215	14,116	SH		SOLE	0	0	0	14,116
ISHARES TR	ROBOTICS ARTIF	46435U556		601,688	17,516	SH		SOLE	0	0	0	17,516
ISHARES TR	CORE DIV GRWTH	46434V621		9,833,300	169,364	SH		SOLE	0	1,227	0	168,137
ISHARES TR	CORE S&P MCP ETF	464287507		23,317,581	383,892	SH		SOLE	0	0	0	383,892
ISHARES TR	DOW JONES US ETF	464287846		907,858	7,088	SH		SOLE	0	0	0	7,088
ISHARES TR	FALN ANGLS USD	46435G474		9,049,314	336,907	SH		SOLE	0	0	0	336,907
ISHARES TR	RUS MID CAP ETF	464287499		1,246,977	14,829	SH		SOLE	0	0	0	14,829
ISHARES TR	CORE MSCI EAFE	46432F842		52,700,753	710,061	SH		SOLE	0	1,648	0	708,414
ISHARES TR	S&P 500 VAL ETF	464287408		61,522,389	329,331	SH		SOLE	0	2,282	0	327,049
ISHARES TR	EAFE GRWTH ETF	464288885		68,378,900	658,820	SH		SOLE	0	7,910	0	650,909
ISHARES TR	MSCI EAFE ETF	464287465		1,997,161	25,008	SH		SOLE	0	0	0	25,008
ISHARES TR	MSCI USA ESG SLC	464288802		1,496,301	13,706	SH		SOLE	0	0	0	13,706
ISHARES TR	U.S. REAL ES ETF	464287739		253,470	2,819	SH		SOLE	0	0	0	2,819
ISHARES TR	MORNINGSTR US EQ	464287127		507,290	7,000	SH		SOLE	0	0	0	7,000
ISHARES TR	US INFRASTRUC	46435U713		8,274,425	190,831	SH		SOLE	0	774	0	190,057
ISHARES TR	ISHS 1-5YR INVS	464288646		19,540,394	381,053	SH		SOLE	0	0	0	381,053
ISHARES TR	0-5YR HI YL CP	46434V407		14,691,272	345,271	SH		SOLE	0	0	0	345,271
ISHARES TR	MSCI CHINA ETF	46429B671		270,363	6,805	SH		SOLE	0	4,629	0	2,176
ISHARES TR	HDG MSCI EAFE	46434V803		29,344,907	841,310	SH		SOLE	0	2,643	0	838,667
ISHARES TR	ISHARES BIOTECH	464287556		962,244	7,012	SH		SOLE	0	0	0	7,012
ISHARES TR	7-10 YR TRSY BD	464287440		7,859,341	83,027	SH		SOLE	0	0	0	83,027
ISHARES TR	MSCI EAFE MIN VL	46429B689		495,456	6,990	SH		SOLE	0	0	0	6,990
ISHARES TR	S&P 100 ETF	464287101		29,819,948	120,528	SH		SOLE	0	1,411	0	119,117
ISHARES TR	SP SMCP600VL ETF	464287879		855,933	8,329	SH		SOLE	0	265	0	8,065
ISHARES TR	US INDUSTRIALS	464287754		236,693	1,883	SH		SOLE	0	0	0	1,883
ISHARES TR	CORE S&P US GWT	464287671		10,539,636	89,921	SH		SOLE	0	0	0	89,921
ISHARES TR	RUS 2000 GRW ETF	464287648		359,054	1,326	SH		SOLE	0	0	0	1,326
ISHARES TR	U.S. FINLS ETF	464287788		8,036,675	84,022	SH		SOLE	0	0	0	84,022
ISHARES TR	PFD AND INCM SEC	464288687		1,909,395	59,243	SH		SOLE	0	0	0	59,243
ISHARES TR	BLACKROCK ULTRA	46434V878		836,212	16,539	SH		SOLE	0	0	0	16,539
ISHARES TR	3 7 YR TREAS BD	464288661		3,476,385	30,018	SH		SOLE	0	0	0	30,018
ISHARES TR	S&P MC 400GR ETF	464287606		1,205,486	13,211	SH		SOLE	0	836	0	12,375
ISHARES TR	USD INV GRDE ETF	464288620		16,237,895	319,832	SH		SOLE	0	287	0	319,545
ISHARES TR	RUS 1000 ETF	464287622		15,733,881	54,626	SH		SOLE	0	0	0	54,626
ISHARES TR	S&P 500 GRWT ETF	464287309		60,280,992	713,891	SH		SOLE	0	9,025	0	704,866
ISHARES TR	GLOBAL REIT ETF	46434V647		461,307	19,481	SH		SOLE	0	0	0	19,481
ISHARES TR	ESG AWR US AGRGT	46435U549		1,189,042	25,267	SH		SOLE	0	524	0	24,743
ISHARES TR	ESG ADV TTL USD	46436E619		576,333	13,456	SH		SOLE	0	0	0	13,456
ISHARES TR	RUS TP200 VL ETF	464289420		310,364	4,067	SH		SOLE	0	0	0	4,067
ISHARES TR	GLOBAL ENERG ETF	464287341		18,820,649	438,199	SH		SOLE	0	3,750	0	434,449
ISHARES TR	US HLTHCARE ETF	464287762		9,624,505	155,485	SH		SOLE	0	0	0	155,485
ISHARES TR	MSCI USA VALUE	46432F388		5,363,171	49,517	SH		SOLE	0	0	0	49,517
ISHARES TR	GOV/CRED BD ETF	464288596		15,820,902	152,803	SH		SOLE	0	454	0	152,349
ISHARES TR	RUS 2000 VAL ETF	464287630		404,354	2,546	SH		SOLE	0	0	0	2,546
ISHARES TR	TRS FLT RT BD	46434V860		12,231,490	241,300	SH		SOLE	0	0	0	241,300
ISHARES TR	MRGSTR MD CP ETF	464288208		209,399	2,875	SH		SOLE	0	0	0	2,875
ISHARES TR	RUS MDCP VAL ETF	464287473		528,075	4,213	SH		SOLE	0	568	0	3,646
ISHARES TR	ESG AWR MSCI USA	46435G425		1,223,126	10,640	SH		SOLE	0	10,157	0	483
ISHARES TR	US AER DEF ETF	464288760		426,646	3,234	SH		SOLE	0	0	0	3,234
ISHARES TR	CORE US AGGBD ET	464287226		29,923,707	305,531	SH		SOLE	0	9,654	0	295,877
ISHARES TR	MSCI UK ETF NEW	46435G334		420,509	12,292	SH		SOLE	0	8,708	0	3,584
ISHARES TR	SELECT DIVID ETF	464287168		1,104,717	8,968	SH		SOLE	0	0	0	8,968
ISHARES TR	CORE MSCI PAC	46434V696		203,753	3,218	SH		SOLE	0	0	0	3,218
ISHARES TR	HIGH YLD SYSTM B	46435G250		3,786,189	81,040	SH		SOLE	0	0	0	81,040
ISHARES TR	U.S. TECH ETF	464287721		67,340,602	498,598	SH		SOLE	0	4,558	0	494,039
ISHARES TR	NEW YORK MUN ETF	464288323		587,897	10,925	SH		SOLE	0	0	0	10,925
ISHARES TR	RUSEL 2500 ETF	46435G268		952,297	14,515	SH		SOLE	0	0	0	14,515
ISHARES TR	EAFE SML CP ETF	464288273		634,446	10,018	SH		SOLE	0	44	0	9,974
ISHARES TR	RUS 1000 GRW ETF	464287614		21,071,354	62,517	SH		SOLE	0	807	0	61,710
ISHARES TR	EAFE VALUE ETF	464288877		76,242,356	1,401,514	SH		SOLE	0	21,091	0	1,380,422
ISHARES TR	RUS MD CP GR ETF	464287481		396,827	3,477	SH		SOLE	0	0	0	3,477
ISHARES TR	NATIONAL MUN ETF	464288414		75,486,318	701,546	SH		SOLE	0	24,795	0	676,750
ISHARES TR	EXPND TEC SC ETF	464287549		343,169	3,982	SH		SOLE	0	0	0	3,982
ISHARES TR	MSCI USA MMENTM	46432F396		21,714,922	115,906	SH		SOLE	0	0	0	115,906
ISHARES U S ETF TR	INT RT HD LONG	46431W812		798,639	32,465	SH		SOLE	0	0	0	32,465
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		3,833,309	76,483	SH		SOLE	0	0	0	76,483
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		409,999	8,125	SH		SOLE	0	0	0	8,125
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		8,788,168	151,887	SH		SOLE	0	450	0	151,437
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		424,958	8,375	SH		SOLE	0	0	0	8,375
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		1,999,373	36,862	SH		SOLE	0	557	0	36,304
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		563,500	11,833	SH		SOLE	0	0	0	11,833
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		741,407	15,395	SH		SOLE	0	0	0	15,395
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		524,213	11,238	SH		SOLE	0	0	0	11,238
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		8,648,358	171,424	SH		SOLE	0	4,090	0	167,334
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		1,252,344	18,745	SH		SOLE	0	0	0	18,745
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		443,633	7,577	SH		SOLE	0	4,984	0	2,593
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		18,387,908	379,132	SH		SOLE	0	94	0	379,038
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		203,773	5,901	SH		SOLE	0	0	0	5,901
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		2,991,482	52,135	SH		SOLE	0	0	0	52,135
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		379,165	9,843	SH		SOLE	0	0	0	9,843
JOHNSON & JOHNSON	COM	478160104		13,661,225	86,360	SH		SOLE	0	4,180	0	82,180
JOHNSON CTLS INTL PLC	SHS	G51502105		398,390	6,099	SH		SOLE	0	0	0	6,099
JPMORGAN CHASE & CO	COM	46625H100		28,676,977	143,170	SH		SOLE	0	5,869	0	137,302
KEYCORP	COM	493267108		210,747	13,330	SH		SOLE	0	916	0	12,414
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		5,196,637	33,231	SH		SOLE	0	3,291	0	29,940
KIMBERLY-CLARK CORP	COM	494368103		1,652,897	12,778	SH		SOLE	0	0	0	12,778
KINDER MORGAN INC DEL	COM	49456B101		780,680	42,567	SH		SOLE	0	951	0	41,616
KKR & CO INC	COM	48251W104		497,268	4,944	SH		SOLE	0	133	0	4,811
KLA CORP	COM NEW	482480100		1,691,963	2,422	SH		SOLE	0	11	0	2,411
KRAFT HEINZ CO	COM	500754106		574,258	15,563	SH		SOLE	0	0	0	15,563
KROGER CO	COM	501044101		286,611	5,017	SH		SOLE	0	513	0	4,504
L3HARRIS TECHNOLOGIES INC	COM	502431109		931,287	4,370	SH		SOLE	0	20	0	4,350
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		348,838	1,597	SH		SOLE	0	358	0	1,239
LAM RESEARCH CORP	COM	512807108		1,104,812	1,137	SH		SOLE	0	1	0	1,136
LANDMARK BANCORP INC	COM	51504L107		233,866	12,130	SH		SOLE	0	0	0	12,130
LANDSTAR SYS INC	COM	515098101		799,108	4,146	SH		SOLE	0	0	0	4,146
LANTRONIX INC	COM NEW	516548203		48,850	13,722	SH		SOLE	0	0	0	13,722
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		2,286,060	81,645	SH		SOLE	0	0	0	81,645
LCI INDS	COM	50189K103		412,251	3,350	SH		SOLE	0	0	0	3,350
LENNAR CORP	CL A	526057104		357,030	2,076	SH		SOLE	0	0	0	2,076
LILIUM N V	CLASS A ORD SHS	N52586109		15,720	16,375	SH		SOLE	0	0	0	16,375
LINCOLN NATL CORP IND	COM	534187109		209,862	6,573	SH		SOLE	0	0	0	6,573
LINDE PLC	SHS	G54950103		1,903,694	4,100	SH		SOLE	0	33	0	4,067
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		12,538,826	437,198	SH		SOLE	0	67	0	437,130
LOCKHEED MARTIN CORP	COM	539830109		4,766,252	10,478	SH		SOLE	0	229	0	10,249
LOOP MEDIA INC	COM NEW	54352F206		26,100	71,234	SH		SOLE	0	0	0	71,234
LOWES COS INC	COM	548661107		2,144,351	8,418	SH		SOLE	0	34	0	8,384
LPL FINL HLDGS INC	COM	50212V100		1,023,917	3,876	SH		SOLE	0	0	0	3,876
LULULEMON ATHLETICA INC	COM	550021109		553,942	1,418	SH		SOLE	0	0	0	1,418
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		325,966	3,187	SH		SOLE	0	0	0	3,187
M & T BK CORP	COM	55261F104		1,123,664	7,726	SH		SOLE	0	11	0	7,715
MAIN STR CAP CORP	COM	56035L104		393,876	8,325	SH		SOLE	0	0	0	8,325
MANHATTAN ASSOCIATES INC	COM	562750109		1,052,968	4,208	SH		SOLE	0	20	0	4,188
MARATHON PETE CORP	COM	56585A102		3,349,672	16,624	SH		SOLE	0	31	0	16,593
MARRIOTT INTL INC NEW	CL A	571903202		1,002,313	3,973	SH		SOLE	0	35	0	3,938
MARSH & MCLENNAN COS INC	COM	571748102		1,819,084	8,831	SH		SOLE	0	44	0	8,787
MARTIN MARIETTA MATLS INC	COM	573284106		353,016	575	SH		SOLE	0	11	0	564
MARVELL TECHNOLOGY INC	COM	573874104		2,458,339	34,683	SH		SOLE	0	6,988	0	27,695
MASTERCARD INCORPORATED	CL A	57636Q104		5,734,713	11,908	SH		SOLE	0	1,272	0	10,637
MCCORMICK & CO INC	COM NON VTG	579780206		1,014,230	13,204	SH		SOLE	0	0	0	13,204
MCDONALDS CORP	COM	580135101		14,799,433	52,490	SH		SOLE	0	2,772	0	49,718
MCKESSON CORP	COM	58155Q103		2,583,242	4,812	SH		SOLE	0	994	0	3,818
MDXHEALTH SA	SHS NEW	B5950S113		105,413	40,700	SH		SOLE	0	0	0	40,700
MEDPACE HLDGS INC	COM	58506Q109		251,381	622	SH		SOLE	0	583	0	39
MEDTRONIC PLC	SHS	G5960L103		1,182,029	13,563	SH		SOLE	0	1,419	0	12,144
MERCADOLIBRE INC	COM	58733R102		737,836	488	SH		SOLE	0	0	0	488
MERCK & CO INC	COM	58933Y105		7,295,996	55,294	SH		SOLE	0	101	0	55,193
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107		61,093	18,513	SH		SOLE	0	0	0	18,513
META PLATFORMS INC	CL A	30303M102		15,915,538	32,776	SH		SOLE	0	2,328	0	30,448
METLIFE INC	COM	59156R108		443,895	5,990	SH		SOLE	0	0	0	5,990
METTLER TOLEDO INTERNATIONAL	COM	592688105		752,179	565	SH		SOLE	0	0	0	565
MGM RESORTS INTERNATIONAL	COM	552953101		847,118	17,944	SH		SOLE	0	0	0	17,944
MICROCHIP TECHNOLOGY INC.	COM	595017104		336,413	3,750	SH		SOLE	0	31	0	3,719
MICRON TECHNOLOGY INC	COM	595112103		1,413,662	11,991	SH		SOLE	0	48	0	11,943
MICROSOFT CORP	COM	594918104		92,351,409	219,508	SH		SOLE	0	8,888	0	210,620
MICROSTRATEGY INC	CL A NEW	594972408		281,252	165	SH		SOLE	0	0	0	165
MODERNA INC	COM	60770K107		1,011,936	9,496	SH		SOLE	0	0	0	9,496
MOELIS & CO	CL A	60786M105		607,161	10,695	SH		SOLE	0	0	0	10,695
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,057,206	15,721	SH		SOLE	0	100	0	15,621
MONDELEZ INTL INC	CL A	609207105		1,003,675	14,338	SH		SOLE	0	58	0	14,280
MONOGRAM ORTHOPAEDICS INC	COM	609786108		26,025	10,666	SH		SOLE	0	0	0	10,666
MONSTER BEVERAGE CORP NEW	COM	61174X109		996,200	16,805	SH		SOLE	0	40	0	16,765
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		751,594	19,188	SH		SOLE	0	0	0	19,188
MOODYS CORP	COM	615369105		2,128,720	5,416	SH		SOLE	0	0	0	5,416
MORGAN STANLEY	COM NEW	617446448		1,213,491	12,888	SH		SOLE	0	94	0	12,794
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205		268,700	4,094	SH		SOLE	0	0	0	4,094
MOTOROLA SOLUTIONS INC	COM NEW	620076307		335,281	945	SH		SOLE	0	0	0	945
MPLX LP	COM UNIT REP LTD	55336V100		256,936	6,182	SH		SOLE	0	0	0	6,182
MR COOPER GROUP INC	COM	62482R107		234,941	3,014	SH		SOLE	0	0	0	3,014
MSCI INC	COM	55354G100		557,755	995	SH		SOLE	0	30	0	965
MSP RECOVERY INC	*W EXP 05/20/202	553745126		22,895	6,377,310	SH		SOLE	0	0	0	6,377,310
MYR GROUP INC DEL	COM	55405W104		205,207	1,161	SH		SOLE	0	0	0	1,161
NABORS INDUSTRIES LTD	SHS	G6359F137		1,926,642	22,369	SH		SOLE	0	0	0	22,369
NASDAQ INC	COM	631103108		206,149	3,267	SH		SOLE	0	117	0	3,150
NETFLIX INC	COM	64110L106		1,631,896	2,687	SH		SOLE	0	16	0	2,671
NEUROCRINE BIOSCIENCES INC	COM	64125C109		274,599	1,991	SH		SOLE	0	32	0	1,959
NEXTERA ENERGY INC	COM	65339F101		1,688,752	26,424	SH		SOLE	0	217	0	26,207
NIKE INC	CL B	654106103		1,007,423	10,720	SH		SOLE	0	60	0	10,660
NIO INC	SPON ADS	62914V106		69,273	15,394	SH		SOLE	0	0	0	15,394
NISOURCE INC	COM	65473P105		215,511	7,791	SH		SOLE	0	971	0	6,820
NLIGHT INC	COM	65487K100		129,800	10,000	SH		SOLE	0	0	0	10,000
NORFOLK SOUTHN CORP	COM	655844108		807,194	3,167	SH		SOLE	0	0	0	3,167
NORTH AMERN CONSTR GROUP LTD	COM	656811106		587,234	26,357	SH		SOLE	0	0	0	26,357
NORTHROP GRUMMAN CORP	COM	666807102		1,939,899	4,053	SH		SOLE	0	16	0	4,037
NOVARTIS AG	SPONSORED ADR	66987V109		645,286	6,671	SH		SOLE	0	1,434	0	5,237
NOVO-NORDISK A S	ADR	670100205		2,217,164	17,268	SH		SOLE	0	190	0	17,078
NU HLDGS LTD	ORD SHS CL A	G6683N103		148,218	12,424	SH		SOLE	0	98	0	12,326
NUCOR CORP	COM	670346105		253,488	1,281	SH		SOLE	0	0	0	1,281
NUSHARES ETF TR	NUVEEN ESG US	67092P870		273,127	12,432	SH		SOLE	0	0	0	12,432
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		2,105,469	191,059	SH		SOLE	0	0	0	191,059
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		4,813,572	455,831	SH		SOLE	0	0	0	455,831
NUVEEN MUN INCOME FD INC	COM	67062J102		115,474	12,219	SH		SOLE	0	0	0	12,219
NUVEEN MUN VALUE FD INC	COM	670928100		559,630	64,251	SH		SOLE	0	0	0	64,251
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		97,406	13,547	SH		SOLE	0	0	0	13,547
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		1,759,351	153,521	SH		SOLE	0	0	0	153,521
NVIDIA CORPORATION	COM	67066G104		29,671,936	32,839	SH		SOLE	0	60	0	32,779
NVR INC	COM	62944T105		477,898	59	SH		SOLE	0	0	0	59
NXP SEMICONDUCTORS N V	COM	N6596X109		792,864	3,200	SH		SOLE	0	41	0	3,159
OCCIDENTAL PETE CORP	COM	674599105		633,510	9,748	SH		SOLE	0	0	0	9,748
OLD DOMINION FREIGHT LINE IN	COM	679580100		457,700	2,087	SH		SOLE	0	0	0	2,087
OMEGA HEALTHCARE INVS INC	COM	681936100		249,227	7,870	SH		SOLE	0	0	0	7,870
OMNICOM GROUP INC	COM	681919106		562,909	5,818	SH		SOLE	0	1,052	0	4,765
ONEOK INC NEW	COM	682680103		564,457	7,041	SH		SOLE	0	0	0	7,041
ORACLE CORP	COM	68389X105		3,153,575	25,106	SH		SOLE	0	2,146	0	22,960
OREILLY AUTOMOTIVE INC	COM	67103H107		3,975,915	3,522	SH		SOLE	0	0	0	3,522
OTIS WORLDWIDE CORP	COM	68902V107		957,149	9,642	SH		SOLE	0	159	0	9,483
PACCAR INC	COM	693718108		2,028,932	16,377	SH		SOLE	0	41	0	16,336
PACER FDS TR	US CASH COWS 100	69374H881		3,203,093	55,121	SH		SOLE	0	115	0	55,006
PACKAGING CORP AMER	COM	695156109		525,501	2,769	SH		SOLE	0	0	0	2,769
PALANTIR TECHNOLOGIES INC	CL A	69608A108		589,631	25,625	SH		SOLE	0	0	0	25,625
PALO ALTO NETWORKS INC	COM	697435105		3,422,376	12,046	SH		SOLE	0	30	0	12,016
PARKER-HANNIFIN CORP	COM	701094104		8,160,837	14,683	SH		SOLE	0	920	0	13,764
PAYCHEX INC	COM	704326107		1,436,089	11,695	SH		SOLE	0	0	0	11,695
PAYPAL HLDGS INC	COM	70450Y103		677,203	10,109	SH		SOLE	0	378	0	9,731
PAYSIGN INC	COM	70451A104		442,252	120,834	SH		SOLE	0	0	0	120,834
PENNANTPARK FLOATING RATE CA	COM	70806A106		140,193	12,319	SH		SOLE	0	0	0	12,319
PEPSICO INC	COM	713448108		8,248,768	47,133	SH		SOLE	0	482	0	46,651
PFIZER INC	COM	717081103		3,229,377	116,374	SH		SOLE	0	726	0	115,648
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		1,857,247	37,369	SH		SOLE	0	0	0	37,369
PGIM ETF TR	ACTV HY BD ETF	69344A206		1,695,308	48,396	SH		SOLE	0	0	0	48,396
PHILIP MORRIS INTL INC	COM	718172109		1,795,950	19,602	SH		SOLE	0	2,083	0	17,519
PHILLIPS 66	COM	718546104		4,731,967	28,970	SH		SOLE	0	0	0	28,970
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		1,220,513	34,026	SH		SOLE	0	0	0	34,026
PIMCO CORPORATE & INCOME OPP	COM	72201B101		280,374	18,855	SH		SOLE	0	0	0	18,855
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		292,713	15,174	SH		SOLE	0	0	0	15,174
PIMCO ETF TR	INV GRD CRP BD	72201R817		19,039,225	198,222	SH		SOLE	0	0	0	198,222
PIMCO ETF TR	INTER MUN BD ACT	72201R866		761,146	14,506	SH		SOLE	0	0	0	14,506
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		5,319,611	106,605	SH		SOLE	0	0	0	106,605
PIMCO ETF TR	25YR+ ZERO U S	72201R882		2,739,752	34,571	SH		SOLE	0	0	0	34,571
PIMCO ETF TR	BROAD US TIPS	72201R403		368,313	6,906	SH		SOLE	0	0	0	6,906
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		10,206,097	107,591	SH		SOLE	0	0	0	107,591
PIMCO ETF TR	ACTIVE BD ETF	72201R775		51,556,506	561,251	SH		SOLE	0	99	0	561,152
PIMCO ETF TR	MULTISECTOR BD	72201R585		1,862,165	72,289	SH		SOLE	0	0	0	72,289
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		5,950,065	59,181	SH		SOLE	0	0	0	59,181
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		13,022,116	139,304	SH		SOLE	0	0	0	139,304
PIMCO HIGH INCOME FD	COM SHS	722014107		65,895	13,339	SH		SOLE	0	0	0	13,339
PINNACLE FINL PARTNERS INC	COM	72346Q104		256,438	2,986	SH		SOLE	0	86	0	2,900
PIONEER NAT RES CO	COM	723787107		557,786	2,125	SH		SOLE	0	32	0	2,093
PLAYA HOTELS & RESORTS NV	SHS	N70544106		380,463	39,223	SH		SOLE	0	0	0	39,223
PLUG POWER INC	COM NEW	72919P202		49,557	14,422	SH		SOLE	0	0	0	14,422
PNC FINL SVCS GROUP INC	COM	693475105		927,190	5,738	SH		SOLE	0	55	0	5,683
POST HLDGS INC	COM	737446104		802,839	7,554	SH		SOLE	0	0	0	7,554
PPG INDS INC	COM	693506107		490,039	3,382	SH		SOLE	0	35	0	3,347
PRICE T ROWE GROUP INC	COM	74144T108		516,517	4,237	SH		SOLE	0	0	0	4,237
PRIMERICA INC	COM	74164M108		1,329,461	5,256	SH		SOLE	0	0	0	5,256
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,226,259	14,208	SH		SOLE	0	0	0	14,208
PRIVIA HEALTH GROUP INC	COM	74276R102		10,673,788	544,859	SH		SOLE	0	3,929	0	540,930
PROCTER AND GAMBLE CO	COM	742718109		13,973,585	86,124	SH		SOLE	0	5,795	0	80,329
PROGRESSIVE CORP	COM	743315103		1,778,632	8,600	SH		SOLE	0	105	0	8,495
PROLOGIS INC.	COM	74340W103		775,510	5,955	SH		SOLE	0	112	0	5,843
PROQR THRAPEUTICS N V	SHS EURO	N71542109		103,046	45,000	SH		SOLE	0	0	0	45,000
PROSHARES TR	SHORT QQQ NEW	74347B714		906,660	103,500	SH		SOLE	0	0	0	103,500
PROSHARES TR	INVT INT RT HG	74347B607		808,289	10,564	SH		SOLE	0	0	0	10,564
PROSHARES TR	PSHS ULTRA TECH	74347R693		392,623	6,464	SH		SOLE	0	0	0	6,464
PROSHARES TR	S&P 500 DV ARIST	74348A467		445,283	4,391	SH		SOLE	0	0	0	4,391
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		45,036	45,000	PRN		SOLE	0	0	0	45,000
PRUDENTIAL FINL INC	COM	744320102		1,355,537	11,546	SH		SOLE	0	0	0	11,546
PUBLIC STORAGE	COM	74460D109		437,987	1,510	SH		SOLE	0	0	0	1,510
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		897,385	13,438	SH		SOLE	0	68	0	13,370
PULTE GROUP INC	COM	745867101		232,676	1,929	SH		SOLE	0	0	0	1,929
PURE STORAGE INC	CL A	74624M102		983,547	18,918	SH		SOLE	0	100	0	18,818
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		132,604	37,672	SH		SOLE	0	0	0	37,672
QUALCOMM INC	COM	747525103		9,294,284	54,898	SH		SOLE	0	3,178	0	51,720
QUANTA SVCS INC	COM	74762E102		383,725	1,477	SH		SOLE	0	0	0	1,477
RAYMOND JAMES FINL INC	COM	754730109		4,882,306	38,018	SH		SOLE	0	0	0	38,018
RB GLOBAL INC	COM	74935Q107		231,889	3,044	SH		SOLE	0	2,619	0	425
RBB FD INC	US TREAS 3 MNTH	74933W452		304,252	6,081	SH		SOLE	0	0	0	6,081
RBC BEARINGS INC	COM	75524B104		774,012	2,863	SH		SOLE	0	14	0	2,849
READY CAPITAL CORP	COM	75574U101		270,488	29,626	SH		SOLE	0	0	0	29,626
REALTY INCOME CORP	COM	756109104		552,878	10,220	SH		SOLE	0	0	0	10,220
REGENERON PHARMACEUTICALS	COM	75886F107		797,824	829	SH		SOLE	0	0	0	829
REPUBLIC SVCS INC	COM	760759100		306,495	1,601	SH		SOLE	0	0	0	1,601
RESMED INC	COM	761152107		435,943	2,201	SH		SOLE	0	0	0	2,201
RLI CORP	COM	749607107		528,405	3,559	SH		SOLE	0	0	0	3,559
ROBLOX CORP	CL A	771049103		1,428,467	37,414	SH		SOLE	0	0	0	37,414
ROCKWELL AUTOMATION INC	COM	773903109		784,214	2,692	SH		SOLE	0	9	0	2,683
ROLLINS INC	COM	775711104		1,485,360	32,102	SH		SOLE	0	0	0	32,102
ROPER TECHNOLOGIES INC	COM	776696106		528,311	942	SH		SOLE	0	15	0	927
ROSS STORES INC	COM	778296103		2,041,285	13,909	SH		SOLE	0	25	0	13,884
ROYAL CARIBBEAN GROUP	COM	V7780T103		511,557	3,680	SH		SOLE	0	0	0	3,680
RPM INTL INC	COM	749685103		434,251	3,651	SH		SOLE	0	35	0	3,616
RTX CORPORATION	COM	75513E101		3,711,532	38,055	SH		SOLE	0	1,392	0	36,663
S&P GLOBAL INC	COM	78409V104		2,028,777	4,769	SH		SOLE	0	41	0	4,728
SAIA INC	COM	78709Y105		455,130	778	SH		SOLE	0	1	0	777
SALESFORCE INC	COM	79466L302		14,235,000	47,264	SH		SOLE	0	4,270	0	42,994
SANDSTORM GOLD LTD	COM NEW	80013R206		102,638	19,550	SH		SOLE	0	0	0	19,550
SANOFI	SPONSORED ADR	80105N105		348,754	7,176	SH		SOLE	0	2,968	0	4,208
SCHLUMBERGER LTD	COM STK	806857108		1,019,302	18,597	SH		SOLE	0	28	0	18,569
SCHWAB CHARLES CORP	COM	808513105		2,138,154	29,557	SH		SOLE	0	12,055	0	17,502
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530		566,826	566,826	SH		SOLE	0	0	0	566,826
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		1,085,952	30,334	SH		SOLE	0	0	0	30,334
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		708,755	14,450	SH		SOLE	0	1,023	0	13,426
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		15,540,794	398,278	SH		SOLE	0	0	0	398,278
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		1,070,114	22,197	SH		SOLE	0	0	0	22,197
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		37,028,288	606,524	SH		SOLE	0	5,151	0	601,373
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		112,755,600	1,216,087	SH		SOLE	0	1,437	0	1,214,650
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		1,151,709	17,090	SH		SOLE	0	0	0	17,090
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		22,092,535	273,999	SH		SOLE	0	16	0	273,983
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		32,895,835	403,977	SH		SOLE	0	18	0	403,959
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		298,190	5,885	SH		SOLE	0	0	0	5,885
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		13,872,318	281,729	SH		SOLE	0	0	0	281,729
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		2,853,177	112,997	SH		SOLE	0	0	0	112,997
SCHWAB STRATEGIC TR	US REIT ETF	808524847		1,375,567	67,762	SH		SOLE	0	0	0	67,762
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		46,549,467	612,654	SH		SOLE	0	27	0	612,627
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		8,592,067	138,448	SH		SOLE	0	0	0	138,448
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		77,116,503	1,676,446	SH		SOLE	0	2,025	0	1,674,421
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		638,255	12,236	SH		SOLE	0	247	0	11,989
SELECT SECTOR SPDR TR	INDL	81369Y704		1,901,254	15,094	SH		SOLE	0	0	0	15,094
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		2,354,619	25,348	SH		SOLE	0	0	0	25,348
SELECT SECTOR SPDR TR	ENERGY	81369Y506		1,770,653	18,755	SH		SOLE	0	0	0	18,755
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		4,834,500	23,213	SH		SOLE	0	0	0	23,213
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,420,569	9,616	SH		SOLE	0	0	0	9,616
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		607,616	3,304	SH		SOLE	0	0	0	3,304
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		572,473	8,720	SH		SOLE	0	0	0	8,720
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		4,667,037	110,803	SH		SOLE	0	0	0	110,803
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		427,275	46,292	SH		SOLE	0	0	0	46,292
SEMPRA	COM	816851109		378,329	5,267	SH		SOLE	0	0	0	5,267
SEMRUSH HLDGS INC	CL A COM	81686C104		1,977,344	149,121	SH		SOLE	0	0	0	149,121
SERVICENOW INC	COM	81762P102		6,569,470	8,617	SH		SOLE	0	455	0	8,162
SHERWIN WILLIAMS CO	COM	824348106		558,235	1,607	SH		SOLE	0	23	0	1,584
SHOPIFY INC	CL A	82509L107		900,420	11,668	SH		SOLE	0	15	0	11,653
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		1,193,715	61,342	SH		SOLE	0	0	0	61,342
SIMON PPTY GROUP INC NEW	COM	828806109		640,557	4,093	SH		SOLE	0	0	0	4,093
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863		17,338,084	765,140	SH		SOLE	0	119	0	765,021
SIMPSON MFG INC	COM	829073105		1,491,031	7,267	SH		SOLE	0	0	0	7,267
SIRIUS XM HOLDINGS INC	COM	82968B103		56,277	14,504	SH		SOLE	0	0	0	14,504
SKYLINE CHAMPION CORPORATION	COM	830830105		408,813	4,809	SH		SOLE	0	0	0	4,809
SKYWORKS SOLUTIONS INC	COM	83088M102		247,721	2,287	SH		SOLE	0	0	0	2,287
SMUCKER J M CO	COM NEW	832696405		547,568	4,350	SH		SOLE	0	2	0	4,348
SOFI TECHNOLOGIES INC	COM	83406F102		127,008	17,398	SH		SOLE	0	0	0	17,398
SONOCO PRODS CO	COM	835495102		215,315	3,723	SH		SOLE	0	0	0	3,723
SOUTHERN CO	COM	842587107		2,617,111	36,480	SH		SOLE	0	131	0	36,349
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		441,131	1,109	SH		SOLE	0	0	0	1,109
SPDR GOLD TR	GOLD SHS	78463V107		2,608,941	12,682	SH		SOLE	0	0	0	12,682
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		308,304	7,200	SH		SOLE	0	0	0	7,200
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		2,105,567	37,734	SH		SOLE	0	0	0	37,734
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		2,983,888	28,779	SH		SOLE	0	0	0	28,779
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		2,056,190	56,817	SH		SOLE	0	0	0	56,817
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		252,818	4,811	SH		SOLE	0	0	0	4,811
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		8,667,673	241,844	SH		SOLE	0	0	0	241,844
SPDR S&P 500 ETF TR	TR UNIT	78462F103		28,573,825	54,627	SH		SOLE	0	10	0	54,617
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		4,283,440	7,698	SH		SOLE	0	0	0	7,698
SPDR SER TR	S&P 600 SMCP GRW	78464A201		746,320	8,556	SH		SOLE	0	0	0	8,556
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		500,917	5,457	SH		SOLE	0	0	0	5,457
SPDR SER TR	S&P METALS MNG	78464A755		803,050	13,322	SH		SOLE	0	0	0	13,322
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		1,095,827	11,511	SH		SOLE	0	0	0	11,511
SPDR SER TR	S&P DIVID ETF	78464A763		1,527,735	11,641	SH		SOLE	0	0	0	11,641
SPDR SER TR	PORTFLI HIGH YLD	78468R606		271,080	11,555	SH		SOLE	0	0	0	11,555
SPDR SER TR	PORTFLI INTRMDIT	78464A672		9,249,745	328,238	SH		SOLE	0	367	0	327,871
SPDR SER TR	S&P 600 SMCP VAL	78464A300		647,332	7,802	SH		SOLE	0	3,173	0	4,629
SPDR SER TR	OILGAS EQUIP	78468R549		904,140	9,713	SH		SOLE	0	0	0	9,713
SPDR SER TR	PORTFOLIO S&P400	78464A847		7,018,992	131,590	SH		SOLE	0	0	0	131,590
SPDR SER TR	PRTFLO S&P500 HI	78468R788		715,112	17,566	SH		SOLE	0	1,808	0	15,758
SPDR SER TR	PORTFOLIO SH TSR	78468R101		1,890,413	65,367	SH		SOLE	0	0	0	65,367
SPDR SER TR	PORTFLI TIPS ETF	78464A656		809,633	31,602	SH		SOLE	0	0	0	31,602
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		531,511	20,689	SH		SOLE	0	0	0	20,689
SPDR SER TR	AEROSPACE DEF	78464A631		233,387	1,661	SH		SOLE	0	0	0	1,661
SPDR SER TR	SSGA US SMAL ETF	78468R887		569,443	5,083	SH		SOLE	0	0	0	5,083
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		16,782,804	663,877	SH		SOLE	0	0	0	663,877
SPDR SER TR	PORTFOLIO SHORT	78464A474		1,710,025	57,441	SH		SOLE	0	0	0	57,441
SPDR SER TR	PORTFOLIO S&P600	78468R853		21,320,309	495,360	SH		SOLE	0	7,297	0	488,063
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,896,382	25,925	SH		SOLE	0	633	0	25,292
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		325,267	6,998	SH		SOLE	0	0	0	6,998
SPDR SER TR	BLOOMBERG INVT	78468R200		921,601	29,893	SH		SOLE	0	0	0	29,893
SPDR SER TR	PORTFOLIO S&P500	78464A854		438,493,641	7,126,502	SH		SOLE	0	5,514	0	7,120,988
SPDR SER TR	PORTFOLIO LN TSR	78464A664		44,776,026	1,602,578	SH		SOLE	0	2,448	0	1,600,130
SPDR SER TR	S&P KENSHO NEW	78468R648		630,183	13,107	SH		SOLE	0	0	0	13,107
SPDR SER TR	PORTFOLI S&P1500	78464A805		2,814,532	43,874	SH		SOLE	0	0	0	43,874
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,180,083	23,555	SH		SOLE	0	0	0	23,555
SPDR SER TR	DJ REIT ETF	78464A607		411,213	4,363	SH		SOLE	0	0	0	4,363
SPDR SER TR	SPDR S&P 500 ETF	78468R796		816,955	19,088	SH		SOLE	0	0	0	19,088
SPIRIT AIRLS INC	COM	848577102		337,591	69,750	SH		SOLE	0	0	0	69,750
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		337,771	108,608	SH		SOLE	0	0	0	108,608
SPS COMM INC	COM	78463M107		209,677	1,134	SH		SOLE	0	1,118	0	16
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		330,926	5,141	SH		SOLE	0	0	0	5,141
STAG INDL INC	COM	85254J102		274,013	7,128	SH		SOLE	0	0	0	7,128
STARBUCKS CORP	COM	855244109		2,567,202	28,091	SH		SOLE	0	3,750	0	24,341
STELLANTIS N.V	SHS	N82405106		3,345,569	118,218	SH		SOLE	0	0	0	118,218
STERICYCLE INC	COM	858912108		681,636	12,922	SH		SOLE	0	0	0	12,922
STERIS PLC	SHS USD	G8473T100		643,884	2,864	SH		SOLE	0	16	0	2,848
STRATEGIC ED INC	COM	86272C103		620,035	5,955	SH		SOLE	0	0	0	5,955
STRATEGY SHS	DAY HAGAN NED	86280R803		16,214,615	421,707	SH		SOLE	0	1,275	0	420,431
STRATEGY SHS	DAY HAGAN NED	86280R860		580,620	27,401	SH		SOLE	0	0	0	27,401
STRYKER CORPORATION	COM	863667101		9,625,600	26,897	SH		SOLE	0	1,841	0	25,056
SUPER MICRO COMPUTER INC	COM	86800U104		241,397	239	SH		SOLE	0	0	0	239
SWK HLDGS CORP	COM NEW	78501P203		305,843	17,557	SH		SOLE	0	0	0	17,557
SYNOPSYS INC	COM	871607107		641,223	1,122	SH		SOLE	0	0	0	1,122
SYSCO CORP	COM	871829107		1,296,303	15,968	SH		SOLE	0	0	0	15,968
T ROWE PRICE ETF INC	GROWTH ETF	87283Q842		1,961,249	60,663	SH		SOLE	0	0	0	60,663
T ROWE PRICE ETF INC	VALUE ETF	87283Q859		1,974,477	65,750	SH		SOLE	0	0	0	65,750
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826		818,780	26,092	SH		SOLE	0	0	0	26,092
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		3,196,859	105,751	SH		SOLE	0	0	0	105,751
T-MOBILE US INC	COM	872590104		970,016	5,943	SH		SOLE	0	60	0	5,883
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		5,792,642	42,577	SH		SOLE	0	4,604	0	37,973
TARGA RES CORP	COM	87612G101		219,388	1,959	SH		SOLE	0	0	0	1,959
TARGET CORP	COM	87612E106		1,367,618	7,718	SH		SOLE	0	190	0	7,527
TE CONNECTIVITY LTD	SHS	H84989104		729,103	5,020	SH		SOLE	0	84	0	4,936
TECK RESOURCES LTD	CL B	878742204		469,886	10,264	SH		SOLE	0	0	0	10,264
TELEDYNE TECHNOLOGIES INC	COM	879360105		653,425	1,522	SH		SOLE	0	0	0	1,522
TELEPHONE & DATA SYS INC	COM NEW	879433829		176,717	11,031	SH		SOLE	0	0	0	11,031
TELOS CORP MD	COM	87969B101		83,200	20,000	SH		SOLE	0	0	0	20,000
TEMPLETON EMERGING MKTS INCO	COM	880192109		2,462,744	453,544	SH		SOLE	0	0	0	453,544
TESLA INC	COM	88160R101		5,950,408	33,850	SH		SOLE	0	60	0	33,790
TEXAS INSTRS INC	COM	882508104		2,154,443	12,367	SH		SOLE	0	113	0	12,253
TEXTRON INC	COM	883203101		272,249	2,838	SH		SOLE	0	0	0	2,838
THE CIGNA GROUP	COM	125523100		3,028,044	8,337	SH		SOLE	0	317	0	8,020
THE TRADE DESK INC	COM CL A	88339J105		465,599	5,326	SH		SOLE	0	34	0	5,292
THERMO FISHER SCIENTIFIC INC	COM	883556102		7,063,910	12,154	SH		SOLE	0	1,284	0	10,870
THOMSON REUTERS CORP.	COM	884903808		549,208	3,524	SH		SOLE	0	10	0	3,514
TIDEWATER INC NEW	COM	88642R109		847,044	9,207	SH		SOLE	0	0	0	9,207
TJX COS INC NEW	COM	872540109		2,256,534	22,249	SH		SOLE	0	48	0	22,201
TMC THE METALS COMPANY INC	COM	87261Y106		23,565	16,479	SH		SOLE	0	0	0	16,479
TORO CO	COM	891092108		821,093	8,961	SH		SOLE	0	32	0	8,929
TORONTO DOMINION BK ONT	COM NEW	891160509		551,119	9,128	SH		SOLE	0	0	0	9,128
TOYOTA MOTOR CORP	ADS	892331307		505,790	2,010	SH		SOLE	0	10	0	2,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,424,149	4,744	SH		SOLE	0	0	0	4,744
TRANSDIGM GROUP INC	COM	893641100		754,971	613	SH		SOLE	0	0	0	613
TRAVELERS COMPANIES INC	COM	89417E109		1,050,172	4,563	SH		SOLE	0	0	0	4,563
TRUECAR INC	COM	89785L107		372,883	109,995	SH		SOLE	0	0	0	109,995
TRUIST FINL CORP	COM	89832Q109		1,111,134	28,505	SH		SOLE	0	414	0	28,091
UBER TECHNOLOGIES INC	COM	90353T100		3,262,143	42,371	SH		SOLE	0	0	0	42,371
UNIFI INC	COM NEW	904677200		71,880	12,000	SH		SOLE	0	0	0	12,000
UNION PAC CORP	COM	907818108		2,193,100	8,918	SH		SOLE	0	70	0	8,848
UNITED PARCEL SERVICE INC	CL B	911312106		1,732,850	11,659	SH		SOLE	0	65	0	11,594
UNITED RENTALS INC	COM	911363109		443,483	615	SH		SOLE	0	0	0	615
UNITEDHEALTH GROUP INC	COM	91324P102		17,417,506	35,208	SH		SOLE	0	2,056	0	33,152
UPWORK INC	COM	91688F104		1,567,944	127,891	SH		SOLE	0	0	0	127,891
US BANCORP DEL	COM NEW	902973304		1,261,521	28,222	SH		SOLE	0	1,111	0	27,111
US FOODS HLDG CORP	COM	912008109		1,077,997	19,974	SH		SOLE	0	42	0	19,932
V F CORP	COM	918204108		180,270	11,752	SH		SOLE	0	188	0	11,564
VAIL RESORTS INC	COM	91879Q109		3,636,487	16,320	SH		SOLE	0	28	0	16,292
VALERO ENERGY CORP	COM	91913Y100		564,301	3,306	SH		SOLE	0	0	0	3,306
VALLEY NATL BANCORP	COM	919794107		96,478	12,120	SH		SOLE	0	0	0	12,120
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		279,404	11,400	SH		SOLE	0	4,827	0	6,573
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		4,906,614	169,077	SH		SOLE	0	2,800	0	166,277
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		1,811,305	34,659	SH		SOLE	0	0	0	34,659
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		71,411,969	794,349	SH		SOLE	0	4,744	0	789,605
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		717,881	3,191	SH		SOLE	0	0	0	3,191
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		8,571,339	184,290	SH		SOLE	0	0	0	184,290
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		1,273,125	32,863	SH		SOLE	0	0	0	32,863
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		577,879	25,787	SH		SOLE	0	0	0	25,787
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		273,006	8,634	SH		SOLE	0	0	0	8,634
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		1,144,628	59,991	SH		SOLE	0	0	0	59,991
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		22,915,411	126,976	SH		SOLE	0	17,583	0	109,393
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		3,466,790	11,377	SH		SOLE	0	0	0	11,377
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		848,390	9,595	SH		SOLE	0	0	0	9,595
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		344,415	4,568	SH		SOLE	0	0	0	4,568
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		1,304,057	26,318	SH		SOLE	0	0	0	26,318
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		26,748,551	368,285	SH		SOLE	0	39,802	0	328,484
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		622,096	8,601	SH		SOLE	0	1,112	0	7,489
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		17,921,777	233,752	SH		SOLE	0	3,481	0	230,271
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		3,343,074	67,962	SH		SOLE	0	0	0	67,962
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		862,192	3,657	SH		SOLE	0	0	0	3,657
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		1,816,295	21,002	SH		SOLE	0	149	0	20,853
VANGUARD INDEX FDS	SMALL CP ETF	922908751		8,705,915	38,085	SH		SOLE	0	0	0	38,085
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		124,566,851	259,136	SH		SOLE	0	35	0	259,101
VANGUARD INDEX FDS	VALUE ETF	922908744		5,875,517	36,077	SH		SOLE	0	2,169	0	33,908
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		1,704,966	10,936	SH		SOLE	0	0	0	10,936
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		4,066,159	21,191	SH		SOLE	0	0	0	21,191
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		44,856,314	172,591	SH		SOLE	0	24,766	0	147,824
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		2,984,497	11,447	SH		SOLE	0	0	0	11,447
VANGUARD INDEX FDS	GROWTH ETF	922908736		7,271,434	21,126	SH		SOLE	0	0	0	21,126
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		267,606	1,527	SH		SOLE	0	0	0	1,527
VANGUARD INDEX FDS	MID CAP ETF	922908629		7,622,362	30,507	SH		SOLE	0	1,953	0	28,554
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		19,131,256	326,194	SH		SOLE	0	8,395	0	317,798
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		6,038,745	144,571	SH		SOLE	0	18,177	0	126,394
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		52,825,258	478,057	SH		SOLE	0	448,900	0	29,157
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		5,241,016	77,829	SH		SOLE	0	0	0	77,829
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		3,330,963	69,554	SH		SOLE	0	681	0	68,873
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		67,130,049	1,326,681	SH		SOLE	0	3,873	0	1,322,808
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		3,611,048	44,852	SH		SOLE	0	0	0	44,852
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		2,503,597	32,003	SH		SOLE	0	0	0	32,003
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		1,472,043	32,275	SH		SOLE	0	8,173	0	24,102
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		6,621,041	85,643	SH		SOLE	0	0	0	85,643
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		5,130,128	87,620	SH		SOLE	0	9,092	0	78,528
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		309,108	3,634	SH		SOLE	0	0	0	3,634
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		3,375,922	58,135	SH		SOLE	0	0	0	58,135
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		16,474,126	90,215	SH		SOLE	0	10,790	0	79,424
VANGUARD STAR FDS	VG TL INTL STK F	921909768		8,020,919	133,017	SH		SOLE	0	0	0	133,017
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		12,354,674	246,256	SH		SOLE	0	39,043	0	207,213
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870		354,393	3,519	SH		SOLE	0	0	0	3,519
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		9,606,231	150,450	SH		SOLE	0	3,325	0	147,125
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		3,614,051	29,871	SH		SOLE	0	255	0	29,616
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		284,790	1,524	SH		SOLE	0	993	0	531
VANGUARD WORLD FD	UTILITIES ETF	92204A876		686,157	4,812	SH		SOLE	0	0	0	4,812
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		924,708	9,031	SH		SOLE	0	1,836	0	7,195
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		325,263	1,024	SH		SOLE	0	0	0	1,024
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		2,911,952	10,764	SH		SOLE	0	35	0	10,729
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		213,569	1,787	SH		SOLE	0	0	0	1,787
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		426,621	3,251	SH		SOLE	0	2,209	0	1,042
VANGUARD WORLD FD	ENERGY ETF	92204A306		604,928	4,593	SH		SOLE	0	0	0	4,593
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		719,285	2,510	SH		SOLE	0	0	0	2,510
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		405,644	1,987	SH		SOLE	0	638	0	1,349
VANGUARD WORLD FD	INF TECH ETF	92204A702		1,992,269	3,800	SH		SOLE	0	0	0	3,800
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		639,250	2,618	SH		SOLE	0	0	0	2,618
VEEVA SYS INC	CL A COM	922475108		323,208	1,395	SH		SOLE	0	837	0	558
VERIZON COMMUNICATIONS INC	COM	92343V104		5,095,610	121,440	SH		SOLE	0	1,985	0	119,454
VERTEX PHARMACEUTICALS INC	COM	92532F100		761,196	1,821	SH		SOLE	0	0	0	1,821
VERTIV HOLDINGS CO	COM CL A	92537N108		960,067	11,755	SH		SOLE	0	0	0	11,755
VIAD CORP	COM	92552R406		533,151	13,501	SH		SOLE	0	0	0	13,501
VIATRIS INC	COM	92556V106		1,598,328	133,863	SH		SOLE	0	0	0	133,863
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568		274,105	3,410	SH		SOLE	0	0	0	3,410
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	92647X863		884,203	41,002	SH		SOLE	0	0	0	41,002
VISA INC	COM CL A	92826C839		16,242,365	58,200	SH		SOLE	0	5,422	0	52,778
VITAL ENERGY INC	COM	516806205		607,205	11,557	SH		SOLE	0	0	0	11,557
VIVID SEATS INC	*W EXP 10/18/202	92854T118		29,520	32,800	SH		SOLE	0	0	0	32,800
WALMART INC	COM	931142103		13,674,372	227,262	SH		SOLE	0	367	0	226,895
WARNER BROS DISCOVERY INC	COM SER A	934423104		350,405	40,138	SH		SOLE	0	3,333	0	36,805
WASTE CONNECTIONS INC	COM	94106B101		443,185	2,577	SH		SOLE	0	14	0	2,563
WASTE MGMT INC DEL	COM	94106L109		1,273,457	5,974	SH		SOLE	0	60	0	5,914
WATTS WATER TECHNOLOGIES INC	CL A	942749102		986,958	4,643	SH		SOLE	0	0	0	4,643
WEC ENERGY GROUP INC	COM	92939U106		596,316	7,262	SH		SOLE	0	19	0	7,243
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		501,131	411	SH		SOLE	0	0	0	411
WELLS FARGO CO NEW	COM	949746101		2,736,240	47,209	SH		SOLE	0	5,511	0	41,698
WELLTOWER INC	COM	95040Q104		1,015,328	10,866	SH		SOLE	0	0	0	10,866
WESTERN ALLIANCE BANCORP	COM	957638109		494,815	7,709	SH		SOLE	0	0	0	7,709
WHEATON PRECIOUS METALS CORP	COM	962879102		210,247	4,461	SH		SOLE	0	0	0	4,461
WIDEOPENWEST INC	COM	96758W101		217,287	60,024	SH		SOLE	0	0	0	60,024
WILLIAMS COS INC	COM	969457100		398,711	10,231	SH		SOLE	0	464	0	9,767
WILLIAMS SONOMA INC	COM	969904101		744,608	2,345	SH		SOLE	0	0	0	2,345
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		711,425	2,587	SH		SOLE	0	28	0	2,559
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		763,938	15,191	SH		SOLE	0	0	0	15,191
WISDOMTREE TR	INTL LRGCAP DV	97717W794		933,716	18,056	SH		SOLE	0	0	0	18,056
WISDOMTREE TR	YIELD ENHANCD US	97717X511		804,307	18,532	SH		SOLE	0	0	0	18,532
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		427,496	13,081	SH		SOLE	0	0	0	13,081
WISDOMTREE TR	INDIA ERNGS FD	97717W422		906,372	20,807	SH		SOLE	0	0	0	20,807
WISDOMTREE TR	US AI ENHANCED	97717W406		407,120	4,000	SH		SOLE	0	0	0	4,000
WISDOMTREE TR	EM LCL DEBT FD	97717X867		359,848	13,144	SH		SOLE	0	0	0	13,144
WISDOMTREE TR	FUTRE STRAT FD	97717W125		12,078,612	322,096	SH		SOLE	0	49	0	322,047
WISDOMTREE TR	EM EX ST-OWNED	97717X578		23,347,786	792,525	SH		SOLE	0	1,661	0	790,864
WISDOMTREE TR	US EFFICIENT COR	97717Y790		29,763,676	704,799	SH		SOLE	0	0	0	704,799
WISDOMTREE TR	WSDM EMKTBD FD	97717X784		1,948,711	30,131	SH		SOLE	0	0	0	30,131
WISDOMTREE TR	EMERGING MARKETS	97717Y642		4,947,472	174,874	SH		SOLE	0	0	0	174,874
WISDOMTREE TR	INTERNATIONL EFI	97717Y634		16,526,920	445,950	SH		SOLE	0	0	0	445,950
WISDOMTREE TR	US QTLY DIV GRT	97717X669		37,874,453	497,105	SH		SOLE	0	0	0	497,105
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		491,969	9,673	SH		SOLE	0	0	0	9,673
WISDOMTREE TR	US MIDCAP DIVID	97717W505		393,670	8,072	SH		SOLE	0	0	0	8,072
WORKDAY INC	CL A	98138H101		8,353,787	30,628	SH		SOLE	0	3,818	0	26,810
WORKIVA INC	COM CL A	98139A105		3,531,750	41,648	SH		SOLE	0	1,597	0	40,051
WP CAREY INC	COM	92936U109		466,965	8,274	SH		SOLE	0	0	0	8,274
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		456,739	5,951	SH		SOLE	0	1,187	0	4,764
WYNN RESORTS LTD	COM	983134107		1,332,142	13,031	SH		SOLE	0	0	0	13,031
X4 PHARMACEUTICALS INC	COM	98420X103		39,577	28,473	SH		SOLE	0	0	0	28,473
XCEL ENERGY INC	COM	98389B100		483,366	8,993	SH		SOLE	0	0	0	8,993
XYLEM INC	COM	98419M100		337,726	2,613	SH		SOLE	0	0	0	2,613
YUM BRANDS INC	COM	988498101		763,052	5,503	SH		SOLE	0	75	0	5,428
YUM CHINA HLDGS INC	COM	98850P109		294,196	7,394	SH		SOLE	0	1,978	0	5,416
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		283,956	942	SH		SOLE	0	389	0	553
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		263,601	1,997	SH		SOLE	0	240	0	1,757
ZOETIS INC	CL A	98978V103		857,601	5,068	SH		SOLE	0	35	0	5,033
ZSCALER INC	COM	98980G102		312,446	1,622	SH		SOLE	0	10	0	1,612