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
10X GENOMICS INC	CL A COM	88025U109		77	2	SH		SOLE		0	0	2
3M CO	COM	88579Y101		192,185	1,187	SH		SOLE		0	0	1,187
ABBOTT LABORATORIES	COM	002824100		160,969	1,774	SH		SOLE		0	0	1,774
ABBVIE INC	COM	00287Y109		472,415	1,877	SH		SOLE		0	0	1,877
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		2,168	179	SH		SOLE		0	0	179
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		36,230	200	SH		SOLE		0	0	200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		124	1	SH		SOLE		0	0	1
ADOBE INC	COM	00724F101		8,815	43	SH		SOLE		0	0	43
ADVANCED MICRO DEVICES INC	COM	007903107		803,975	1,384	SH		SOLE		0	0	1,384
ADVANSIX INC	COM	00773T101		119	6	SH		SOLE		0	0	6
ADVISORSHARES TR	PURE US CANN ETF	00768Y453		234	46	SH		SOLE		0	0	46
AECOM	COM	00766T100		52,690	818	SH		SOLE		0	0	821
AEROVIRONMENT INC	COM	008073108		3,797	23	SH		SOLE		0	0	23
AES CORP	COM	00130H105		10,262	700	SH		SOLE		0	0	700
AFFIRM HLDGS INC	COM CL A	00827B106		163	2	SH		SOLE		0	0	2
AFLAC INC	COM	001055102		67,300	574	SH		SOLE		0	0	574
AGILENT TECHNOLOGIES INC	COM	00846U101		133	1	SH		SOLE		0	0	1
AGNC INVT CORP	COM	00123Q104		207	19	SH		SOLE		0	0	19
AIR INDS GROUP	COM	00912N403		70,925	23,486	SH		SOLE		0	0	23,486
AIR PRODUCTS AND CHEMICALS I	COM	009158106		191,739	654	SH		SOLE		0	0	654
ALARM COM HLDGS INC	COM	011642105		47	1	SH		SOLE		0	0	1
ALCOA CORP	COM	013872106		156	3	SH		SOLE		0	0	3
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,744	33	SH		SOLE		0	0	33
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		40,789	425	SH		SOLE		0	0	425
ALIGN TECHNOLOGY INC	COM	016255101		1,012	6	SH		SOLE		0	0	6
ALLEGION PLC	ORD SHS	G0176J109		35,123	250	SH		SOLE		0	0	250
ALLEGRO MICROSYSTEMS INC	COM	01749D105		139	2	SH		SOLE		0	0	2
ALLSTATE CORP	COM	020002101		29,504	124	SH		SOLE		0	0	124
ALLY FINL INC	COM	02005N100		46	1	SH		SOLE		0	0	1
ALPHABET INC	CAP STK CL C	02079K107		1,147,092	3,246	SH		SOLE		0	0	3,247
ALPHABET INC	CAP STK CL A	02079K305		967,920	2,708	SH		SOLE		0	0	2,708
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106		2,078	50	SH		SOLE		0	0	50
ALPS ETF TR	ELECTRIFICATION	00162Q338		51,683	1,150	SH		SOLE		0	0	1,150
ALPS ETF TR	OSHARES US QUALT	00162Q387		199,194	3,415	SH		SOLE		0	0	3,415
ALPS ETF TR	ALERIAN ENERGY	00162Q676		51,435	1,350	SH		SOLE		0	0	1,350
ALTRIA GROUP INC	COM	02209S103		237,080	3,294	SH		SOLE		0	0	3,295
AMAZON COM INC	COM	023135106		5,011,295	21,029	SH		SOLE		0	0	21,029
AMEREN CORP	COM	023608102		113	1	SH		SOLE		0	0	1
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		6,757	260	SH		SOLE		0	0	260
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		455,615	9,725	SH		SOLE		0	0	9,725
AMERICAN CENTY ETF TR	AVAN US VALU ETF	025072133		42,602	529	SH		SOLE		0	0	529
AMERICAN CENTY ETF TR	SHORT DURTN STRG	025072257		706,062	13,750	SH		SOLE		0	0	13,750
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307		46,274	392	SH		SOLE		0	0	392
AMERICAN CENTY ETF TR	AVAN US SMAL ETF	025072323		70,920	967	SH		SOLE		0	0	967
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		38,671	424	SH		SOLE		0	0	424
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		856,406	9,601	SH		SOLE		0	0	9,601
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		46,372	450	SH		SOLE		0	0	450
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		82,091	658	SH		SOLE		0	0	658
AMERICAN CENTY ETF TR	US EQT ETF	025072885		10,630	83	SH		SOLE		0	0	83
AMERICAN ELEC PWR CO INC	COM	025537101		4,240	31	SH		SOLE		0	0	31
AMERICAN EXPRESS CO	COM	025816109		160,367	474	SH		SOLE		0	0	474
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		345,700	6,629	SH		SOLE		0	0	6,629
AMERICAN HOMES 4 RENT	CL A	02665T306		8,413	251	SH		SOLE		0	0	251
AMERICAN INTL GROUP INC	COM NEW	026874784		9,315	125	SH		SOLE		0	0	125
AMERICAN TOWER CORP	COM	03027X100		39,091	239	SH		SOLE		0	0	239
AMERICAN WTR WKS CO INC NEW	COM	030420103		197,501	1,501	SH		SOLE		0	0	1,501
AMETEK INC	COM	031100100		3,356,917	13,875	SH		SOLE		0	0	13,875
AMGEN INC	COM	031162100		413,450	1,141	SH		SOLE		0	0	1,142
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		87	5	SH		SOLE		0	0	5
AMPHENOL CORP	CL A	032095101		148,780	863	SH		SOLE		0	0	865
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		4,570	100	SH		SOLE		0	0	100
AMRIZE LTD	SHS	H2927K103		267	5	SH		SOLE		0	0	5
ANALOG DEVICES INC	COM	032654105		3,971	10	SH		SOLE		0	0	10
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		172,960	7,735	SH		SOLE		0	0	7,735
AON PLC	SHS CL A	G0403H108		33,169	100	SH		SOLE		0	0	100
API GROUP CORP	COM STK	00187Y100		296	7	SH		SOLE		0	0	7
APOLLO GLOBAL MGMT INC	COM	03769M106		7,453	63	SH		SOLE		0	0	63
APPLE INC	COM	037833100		4,089,676	14,128	SH		SOLE		0	0	14,134
APPLIED MATLS INC	COM	038222105		9,399	13	SH		SOLE		0	0	13
APPLOVIN CORP	COM CL A	03831W108		1,546	3	SH		SOLE		0	0	3
APTARGROUP INC	COM	038336103		125	1	SH		SOLE		0	0	1
ARAMARK	COM	03852U106		57	1	SH		SOLE		0	0	1
ARCHER AVIATION INC	COM CL A	03945R102		41,860	8,850	SH		SOLE		0	0	8,850
ARCHER DANIELS MIDLAND CO	COM	039483102		231,491	3,030	SH		SOLE		0	0	3,030
ARES CAPITAL CORP	COM	04010L103		5,781	312	SH		SOLE		0	0	312
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		2,560	23	SH		SOLE		0	0	23
ARGENX SE	SPONSORED ADR	04016X101		9,278	10	SH		SOLE		0	0	10
ARISTA NETWORKS INC	COM SHS	040413205		403,286	2,382	SH		SOLE		0	0	2,382
ARK ETF TR	INNOVATION ETF	00214Q104		2,059,735	25,504	SH		SOLE		0	0	25,518
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		223,363	1,689	SH		SOLE		0	0	1,689
ARK ETF TR	GENOMIC REV ETF	00214Q302		347,699	8,267	SH		SOLE		0	0	8,267
ARK ETF TR	NEXT GNRTN INTER	00214Q401		388,829	2,684	SH		SOLE		0	0	2,684
ARK ETF TR	BLOC FIN INN ETF	00214Q708		171,217	4,339	SH		SOLE		0	0	4,339
ARK ETF TR	SPACE & DEFENSE	00214Q807		18,014	528	SH		SOLE		0	0	528
ARM HOLDINGS PLC	SPONSORED ADS	042068205		47,866	135	SH		SOLE		0	0	135
ASANA INC	CL A	04342Y104		126	18	SH		SOLE		0	0	18
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		26,711	592	SH		SOLE		0	0	592
ASML HLDG NV	N Y REGISTRY SHS	N07059210		149,207	75	SH		SOLE		0	0	75
ASTRONICS CORP	COM	046433108		81	1	SH		SOLE		0	0	1
AT&T INC	COM	00206R102		663,223	31,974	SH		SOLE		0	0	31,976
ATLANTIC UN BANKSHARES CORP	COM	04911A107		42	1	SH		SOLE		0	0	1
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		1,844	111	SH		SOLE		0	0	111
ATLASSIAN CORPORATION	CL A	049468101		156	2	SH		SOLE		0	0	2
ATMOS ENERGY CORP	COM	049560105		51,681	300	SH		SOLE		0	0	300
AUREUS GREENWAY HLDGS INC	COM	05156D102		9,129	2,288	SH		SOLE		0	0	2,288
AUTOMATIC DATA PROCESSING IN	COM	053015103		49,492	221	SH		SOLE		0	0	221
AUTONATION INC	COM	05329W102		3,158	17	SH		SOLE		0	0	17
AVANOS MED INC	COM	05350V106		299	12	SH		SOLE		0	0	12
AVANTOR INC	COM	05352A100		10	1	SH		SOLE		0	0	1
AVERY DENNISON CORP	COM	053611109		162	1	SH		SOLE		0	0	1
AVIENT CORPORATION	COM	05368V106		7,392	200	SH		SOLE		0	0	200
B2GOLD CORP	COM	11777Q209		18,700	5,000	SH		SOLE		0	0	5,000
BADGER METER INC	COM	056525108		53,118	366	SH		SOLE		0	0	366
BAIDU INC	SPON ADR REP A	056752108		42,513	372	SH		SOLE		0	0	372
BAKER HUGHES COMPANY	CL A	05722G100		111	2	SH		SOLE		0	0	2
BALL CORP	COM	058498106		23,399	375	SH		SOLE		0	0	375
BANC OF CALIFORNIA INC	COM	05990K106		143	7	SH		SOLE		0	0	7
BANCO SANTANDER SA	ADR	05964H105		23,460	1,700	SH		SOLE		0	0	1,700
BANK MONTREAL MEDIUM	COM	063671101		245,259	1,388	SH		SOLE		0	0	1,388
BANK OF AMER CORP	COM	060505104		550,261	9,656	SH		SOLE		0	0	9,657
BANK OF NY MELLON CORP	COM	064058100		578	4	SH		SOLE		0	0	4
BAR HBR BANKSHARES	COM	066849100		22,467	595	SH		SOLE		0	0	595
BARRICK MNG CORP	COM SHS	06849F108		21,081	574	SH		SOLE		0	0	574
BAXTER INTL INC	COM	071813109		4,285	201	SH		SOLE		0	0	201
BECTON DICKINSON & CO	COM	075887109		20,731	137	SH		SOLE		0	0	137
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		300,227	600	SH		SOLE		0	0	600
BEST BUY INC	COM	086516101		76	1	SH		SOLE		0	0	1
BIO-TECHNE CORP	COM	09073M104		85,133	1,205	SH		SOLE		0	0	1,205
BIOGEN INC	COM	09062X103		3,457	16	SH		SOLE		0	0	16
BIONANO GENOMICS INC	COM	09075F404		1	1	SH		SOLE		0	0	1
BJS WHSL CLUB HLDGS INC	COM	05550J101		5,408	62	SH		SOLE		0	0	62
BLACKBERRY LTD	COM	09228F103		105,677	8,354	SH		SOLE		0	0	8,354
BLACKROCK ETF TRUST II	ISHA FLOA LN ETF	092528405		528,850	10,390	SH		SOLE		0	0	10,390
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603		3,974,838	75,943	SH		SOLE		0	0	75,943
BLACKROCK INC	COM	09290D101		23,077	24	SH		SOLE		0	0	24
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		6,078	524	SH		SOLE		0	0	524
BLACKSTONE INC	COM	09260D107		50,632	430	SH		SOLE		0	0	430
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		45,712	1,928	SH		SOLE		0	0	1,928
BLOCK H & R INC	COM	093671105		91,392	2,400	SH		SOLE		0	0	2,400
BLOCK INC	CL A	852234103		7,904	104	SH		SOLE		0	0	104
BLOOM ENERGY CORP	COM CL A	093712107		56,000	185	SH		SOLE		0	0	185
BLUE OWL CAPITAL INC	COM CL A	09581B103		3,745	428	SH		SOLE		0	0	428
BLUEROCK PVT REAL ESTATE FD	COM	09631P102		63,998	4,919	SH		SOLE		0	0	4,919
BOEING CO	COM	097023105		140,485	649	SH		SOLE		0	0	649
BONK INC	COM	48208F303		23	15	SH		SOLE		0	0	15
BOOKING HOLDINGS INC	COM	09857L108		597,472	3,352	SH		SOLE		0	0	3,352
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		2,427	40	SH		SOLE		0	0	40
BP PLC	SPONSORED ADR	055622104		60,967	1,650	SH		SOLE		0	0	1,650
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106		209	3	SH		SOLE		0	0	3
BRISTOL-MYERS SQUIBB CO	COM	110122108		120,111	2,084	SH		SOLE		0	0	2,085
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		88,934	1,440	SH		SOLE		0	0	1,440
BROADCOM INC	COM	11135F101		1,559,721	4,131	SH		SOLE		0	0	4,131
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	G16252101		10,947	300	SH		SOLE		0	0	300
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108		8,352	225	SH		SOLE		0	0	225
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	G16258108		31,257	900	SH		SOLE		0	0	900
BROWN & BROWN INC	COM	115236101		64	1	SH		SOLE		0	0	1
BROWN FORMAN CORP	CL B	115637209		1,605,875	60,258	SH		SOLE		0	0	60,258
BRUKER CORP	COM	116794108		6,138	102	SH		SOLE		0	0	102
BUILDERS FIRSTSOURCE INC	COM	12008R107		305,931	3,419	SH		SOLE		0	0	3,419
BURFORD CAPITAL LIMITED	ORD SHS	G17977110		242	59	SH		SOLE		0	0	59
C3 AI INC	CL A	12468P104		754	83	SH		SOLE		0	0	83
CABOT CORP	COM	127055101		108,984	1,200	SH		SOLE		0	0	1,200
CADENCE DESIGN SYSTEM INC	COM	127387108		21,391	57	SH		SOLE		0	0	57
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		1,305,208	15,063	SH		SOLE		0	0	15,063
CAPITAL GROUP CORE BALANCED	SHS	14021D107		449,826	11,850	SH		SOLE		0	0	11,850
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	14020V108		47,237	1,062	SH		SOLE		0	0	1,062
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		69,203	1,845	SH		SOLE		0	0	1,845
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	14020W106		2,228,778	45,228	SH		SOLE		0	0	45,228
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	14020X104		77,590	1,833	SH		SOLE		0	0	1,833
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	14020G101		382,364	8,101	SH		SOLE		0	0	8,101
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	14019W109		10,836	313	SH		SOLE		0	0	313
CAPITAL ONE FINL CORP	COM	14040H105		234,008	1,166	SH		SOLE		0	0	1,166
CAPRI HOLDINGS LIMITED	SHS	G1890L107		37	2	SH		SOLE		0	0	2
CARETRUST REIT INC	COM	14174T107		81	2	SH		SOLE		0	0	2
CARMAX INC	COM	143130102		53	1	SH		SOLE		0	0	1
CARRIER GLOBAL CORPORATION	COM	14448C104		772,390	10,530	SH		SOLE		0	0	10,530
CATERPILLAR INC	COM	149123101		993,847	932	SH		SOLE		0	0	933
CBOE GLOBAL MKTS INC	COM	12503M108		4,368	18	SH		SOLE		0	0	18
CDW CORP	COM	12514G108		17,017	121	SH		SOLE		0	0	121
CECO ENVIRONMENTAL CORP	COM	125141101		91	1	SH		SOLE		0	0	1
CELANESE CORP DEL	COM	150870103		23,000	500	SH		SOLE		0	0	500
CELESTICA INC	COM	15101Q207		281,261	771	SH		SOLE		0	0	771
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	151290889		7,380	615	SH		SOLE		0	0	615
CENTENE CORP DEL	COM	15135B101		77,284	1,204	SH		SOLE		0	0	1,204
CENTERPOINT ENERGY INC	COM	15189T107		86,624	1,966	SH		SOLE		0	0	1,967
CENTURY ALUM CO	COM	156431108		46	1	SH		SOLE		0	0	1
CEREBRAS SYSTEMS INC	COM CL A	15675D103		11,050	50	SH		SOLE		0	0	50
CERUS CORP	COM	157085101		6,770	2,319	SH		SOLE		0	0	2,319
CGI INC	CL A SUB VTG	12532H104		19,758	306	SH		SOLE		0	0	306
CHARLES RIV LABS INTL INC	COM	159864107		2,721	12	SH		SOLE		0	0	12
CHARTER COMMUNICATIONS INC	CL A	16119P108		6,114	43	SH		SOLE		0	0	43
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		33,251	253	SH		SOLE		0	0	253
CHEMOURS CO	COM	163851108		122	6	SH		SOLE		0	0	6
CHENIERE ENERGY INC	COM NEW	16411R208		12,428	52	SH		SOLE		0	0	52
CHEVRON CORPORATION	COM	166764100		406,605	2,452	SH		SOLE		0	0	2,453
CHEWY INC	CL A	16679L109		590	30	SH		SOLE		0	0	30
CHIPOTLE MEXICAN GRILL INC	COM	169656105		136	4	SH		SOLE		0	0	4
CHUBB LIMITED	COM	H1467J104		258,961	760	SH		SOLE		0	0	760
CHURCH & DWIGHT CO INC	COM	171340102		194	2	SH		SOLE		0	0	2
CINCINNATI FINL CORP	COM	172062101		60,541	327	SH		SOLE		0	0	327
CINTAS CORP	COM	172908105		340	2	SH		SOLE		0	0	2
CISCO SYS INC	COM	17275R102		1,522,061	12,955	SH		SOLE		0	0	12,958
CITIGROUP INC	COM NEW	172967424		374,829	2,676	SH		SOLE		0	0	2,678
CITIZENS FINL GROUP INC	COM	174610105		350	5	SH		SOLE		0	0	5
CIVEO CORP CDA	COM NEW	17878Y207		8,785	251	SH		SOLE		0	0	251
CLEAN HARBORS INC	COM	184496107		8,963	30	SH		SOLE		0	0	30
CLOROX CO DEL	COM	189054109		171,824	1,800	SH		SOLE		0	0	1,800
CME GROUP INC	COM	12572Q105		2,650	12	SH		SOLE		0	0	12
CMS ENERGY CORP	COM	125896100		77	1	SH		SOLE		0	0	1
CNH INDL N V	SHS	N20944109		56	5	SH		SOLE		0	0	5
COCA COLA CO	COM	191216100		640,708	7,882	SH		SOLE		0	0	7,884
COCA COLA CONS INC	COM	191098102		162,282	850	SH		SOLE		0	0	850
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		9,067	233	SH		SOLE		0	0	234
COHEN & STEERS LTD DURATION	COM	19248C105		20,631	975	SH		SOLE		0	0	975
COHEN & STEERS QUALITY INCOM	COM	19247L106		12,310	1,000	SH		SOLE		0	0	1,000
COHEN & STEERS QUALITY INCOM	RIGHT 07/15/2026	19247L122		15	1,000	SH		SOLE		0	0	1,000
COHERUS ONCOLOGY INC	COM	19249H103		21,000	15,000	SH		SOLE		0	0	15,000
COINBASE GLOBAL INC	COM CL A	19260Q107		37,130	254	SH		SOLE		0	0	254
COLGATE PALMOLIVE CO	COM	194162103		38,964	425	SH		SOLE		0	0	425
COLUMBIA BKG SYS INC	COM	197236102		64	2	SH		SOLE		0	0	2
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706		595,877	13,768	SH		SOLE		0	0	13,768
COLUMBIA ETF TR I	CORE BOND ETF	19761L748		2,242	75	SH		SOLE		0	0	75
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805		314,400	10,000	SH		SOLE		0	0	10,000
COLUMBIA ETF TR I	US EQUI INCO ETF	19761L854		37,141	724	SH		SOLE		0	0	724
COLUMBIA ETF TR I	INTL EQ INCO ETF	19761L862		21,309	553	SH		SOLE		0	0	553
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		68,744	1,300	SH		SOLE		0	0	1,300
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509		12,759	352	SH		SOLE		0	0	352
COMCAST CORP NEW	CL A	20030N101		133,682	5,445	SH		SOLE		0	0	5,446
CONAGRA BRANDS INC	COM	205887102		1,952	145	SH		SOLE		0	0	145
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102		179	6	SH		SOLE		0	0	6
CONMED CORP	COM	207410101		24,548	750	SH		SOLE		0	0	750
CONOCOPHILLIPS	COM	20825C104		25,817	247	SH		SOLE		0	0	248
CONSOLIDATED EDISON INC	COM	209115104		221	2	SH		SOLE		0	0	2
CONSTELLATION BRANDS INC	CL A	21036P108		7,510	53	SH		SOLE		0	0	54
CONSTELLATION ENERGY CORP	COM	21037T109		118,223	476	SH		SOLE		0	0	476
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		28,267	238	SH		SOLE		0	0	238
COOPER COS INC	COM	216648501		359	5	SH		SOLE		0	0	5
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		73	2	SH		SOLE		0	0	2
COREBRIDGE FINL INC	COM	21871X109		9,876	345	SH		SOLE		0	0	345
CORNING INC	COM	219350105		829,125	3,246	SH		SOLE		0	0	3,246
CORTEVA INC	COM	22052L104		58,347	689	SH		SOLE		0	0	689
COSTAMARE INC	SHS	Y1771G102		9,113	650	SH		SOLE		0	0	650
COSTAR GROUP INC	COM	22160N109		57	2	SH		SOLE		0	0	2
COSTCO WHOLESALE CORPORATION	COM	22160K105		507,019	542	SH		SOLE		0	0	542
COTY INC	COM CL A	222070203		589	273	SH		SOLE		0	0	273
COVENANT LOGISTICS GROUP INC	CL A	22284P105		177	4	SH		SOLE		0	0	4
CRANE COMPANY	COMMON STOCK	224408104		72,941	333	SH		SOLE		0	0	333
CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	22544F103		27	15	SH		SOLE		0	0	15
CRH PLC	ORD	G25508105		1,605	15	SH		SOLE		0	0	15
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		4,798	88	SH		SOLE		0	0	88
CROCS INC	COM	227046109		36,192	300	SH		SOLE		0	0	300
CROWDSTRIKE HLDGS INC	CL A	22788C105		22,894	30	SH		SOLE		0	0	30
CROWN CASTLE INC	COM	22822V101		76	1	SH		SOLE		0	0	1
CROWN HLDGS INC	COM	228368106		112	1	SH		SOLE		0	0	1
CSX CORP	COM	126408103		2,139,325	45,010	SH		SOLE		0	0	45,010
CUMMINS INC	COM	231021106		51,350	72	SH		SOLE		0	0	72
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	G2717C106		3,348	250	SH		SOLE		0	0	250
CVS HEALTH CORP	COM	126650100		250,975	2,424	SH		SOLE		0	0	2,426
CYTOKINETICS INC	COM NEW	23282W605		170	2	SH		SOLE		0	0	2
D R HORTON INC	COM	23331A109		65,314	401	SH		SOLE		0	0	401
DANAHER CORP DEL	COM	235851102		3,458	18	SH		SOLE		0	0	18
DATADOG INC	CL A COM	23804L103		260	1	SH		SOLE		0	0	1
DBX ETF TR	XTRACK MSCI EAFE	233051200		73,531	1,346	SH		SOLE		0	0	1,346
DEERE & CO	COM	244199105		156,043	246	SH		SOLE		0	0	246
DELL TECHNOLOGIES INC	CL C	24703L202		83,702	194	SH		SOLE		0	0	194
DELTA AIR LINES INC	COM NEW	247361702		103,493	1,105	SH		SOLE		0	0	1,105
DEVON ENERGY CORP NEW	COM	25179M103		165	4	SH		SOLE		0	0	4
DIAGEO PLC	SPON ADR NEW	25243Q205		18,566	231	SH		SOLE		0	0	231
DIGITAL RLTY TR INC	COM	253868103		28,731	160	SH		SOLE		0	0	160
DIGITAL TURBINE INC	COM NEW	25400W102		4,941	383	SH		SOLE		0	0	383
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		2,714	172	SH		SOLE		0	0	172
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		787,108	15,227	SH		SOLE		0	0	15,228
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		4,085,519	99,030	SH		SOLE		0	0	99,077
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		2,423,845	60,276	SH		SOLE		0	0	60,276
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	25434V401		144,278	1,791	SH		SOLE		0	0	1,796
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		67,928	825	SH		SOLE		0	0	825
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		900,978	12,890	SH		SOLE		0	0	12,890
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617		6,209	75	SH		SOLE		0	0	75
DIMENSIONAL ETF TRUST	US LARG VECT ETF	25434V641		3,935,711	47,862	SH		SOLE		0	0	47,862
DIMENSIONAL ETF TRUST	US LARG VALU ETF	25434V666		2,056	52	SH		SOLE		0	0	52
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690		141,297	3,133	SH		SOLE		0	0	3,133
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708		20,894	471	SH		SOLE		0	0	471
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716		82,115	1,761	SH		SOLE		0	0	1,761
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		195,117	3,547	SH		SOLE		0	0	3,547
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		20,485	504	SH		SOLE		0	0	504
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		236,750	5,549	SH		SOLE		0	0	5,549
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		876	25	SH		SOLE		0	0	25
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		71,669	1,786	SH		SOLE		0	0	1,786
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		160,811	4,316	SH		SOLE		0	0	4,316
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		2,161,318	40,008	SH		SOLE		0	0	40,008
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V815		1,119,335	28,857	SH		SOLE		0	0	28,857
DIMENSIONAL ETF TRUST	US REAL ESTA ETF	25434V823		283,175	10,825	SH		SOLE		0	0	10,825
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	25434V831		159,308	3,878	SH		SOLE		0	0	3,882
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		125,374	2,577	SH		SOLE		0	0	2,578
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	25434V864		47,991	1,005	SH		SOLE		0	0	1,005
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	25434V872		60,433	1,431	SH		SOLE		0	0	1,432
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		53,047	1,440	SH		SOLE		0	0	1,440
DISNEY WALT CO	COM	254687106		68,513	711	SH		SOLE		0	0	712
DOCUSIGN INC	COM	256163106		3,154	71	SH		SOLE		0	0	71
DOLLAR GEN CORP	COM	256677105		6,609	57	SH		SOLE		0	0	57
DOLLAR TREE INC	COM	256746108		18,022	149	SH		SOLE		0	0	149
DOMINION ENERGY INC	COM	25746U109		11,268	165	SH		SOLE		0	0	165
DOUBLELINE INCOME SOLUTIONS	COM	258622109		66,657	6,027	SH		SOLE		0	0	6,027
DOVER CORP	COM	260003108		33,642	150	SH		SOLE		0	0	150
DOW HLDGS INC	COM	260557103		10,587	387	SH		SOLE		0	0	387
DRAFTKINGS INC NEW	COM CL A	26142V105		3,056	121	SH		SOLE		0	0	121
DROPBOX INC	CL A	26210C104		55	2	SH		SOLE		0	0	2
DUCOMMUN INC DEL	COM	264147109		185	1	SH		SOLE		0	0	1
DUKE ENERGY CORP NEW	COM NEW	26441C204		152,688	1,205	SH		SOLE		0	0	1,206
DUPONT DE NEMOURS INC	COMMON STOCK	26614N201		30,111	222	SH		SOLE		0	0	222
DYNATRACE INC	COM NEW	268150109		263	6	SH		SOLE		0	0	6
EA SERIES TRUST	ASTO US GROW ETF	02072L185		149,533	4,117	SH		SOLE		0	0	4,117
EA SERIES TRUST	AST EQU KIN ETF	02072L433		663,572	15,566	SH		SOLE		0	0	15,566
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		126,104	1,077	SH		SOLE		0	0	1,077
EA SERIES TRUST	FREEDOM 100 EM	02072L607		838,180	11,498	SH		SOLE		0	0	11,498
EAGLE MATLS INC	COM	26969P108		900	4	SH		SOLE		0	0	4
EAST WEST BANCORP INC	COM	27579R104		129	1	SH		SOLE		0	0	1
EASTERN CO	COM	276317104		5,681	204	SH		SOLE		0	0	204
EASTMAN CHEM CO	COM	277432100		27,260	407	SH		SOLE		0	0	407
EATON CORP PLC	SHS	G29183103		19,600	46	SH		SOLE		0	0	46
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		10,044	675	SH		SOLE		0	0	675
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		127,131	13,188	SH		SOLE		0	0	13,188
EBAY INC.	COM	278642103		66,043	591	SH		SOLE		0	0	591
EDWARDS LIFESCIENCES CORP	COM	28176E108		887,437	9,463	SH		SOLE		0	0	9,464
ELANCO ANIMAL HEALTH INC	COM	28414H103		49	2	SH		SOLE		0	0	2
ELECTRONIC ARTS INC	COM	285512109		251,377	1,226	SH		SOLE		0	0	1,226
ELEVANCE HEALTH INC FORMERLY	COM	036752103		257,560	666	SH		SOLE		0	0	666
ELI LILLY & CO	COM	532457108		4,617	14	SH		SOLE		0	0	14
EMBRAER S.A.	SPONSORED ADS	29082A107		82,940	1,300	SH		SOLE		0	0	1,300
EMERSON ELEC CO	COM	291011104		296,604	2,072	SH		SOLE		0	0	2,072
ENBRIDGE INC	COM	29250N105		114,977	2,121	SH		SOLE		0	0	2,121
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		113,228	5,922	SH		SOLE		0	0	5,922
ENTERGY CORP NEW	COM	29364G103		115	1	SH		SOLE		0	0	1
ENTERPRISE PRODS PARTNERS L	COM	293792107		195,635	5,322	SH		SOLE		0	0	5,322
EOG RES INC	COM	26875P101		130	1	SH		SOLE		0	0	1
EPR PPTYS	PFD C CV 5.75%	26884U208		6,585	257	SH		SOLE		0	0	257
EQT CORP	COM	26884L109		8,028	263	SH		SOLE		0	0	263
EQUINIX INC	COM	29444U700		5,212	5	SH		SOLE		0	0	5
EQUITABLE HLDGS INC	COM	29452E101		219	5	SH		SOLE		0	0	5
EQUITY LIFESTYLE PROPERTIES	COM	29472R108		6,057	94	SH		SOLE		0	0	94
EQUITY RESIDENTIAL	SH BEN INT	29476L107		3,125	46	SH		SOLE		0	0	46
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		6,706	343	SH		SOLE		0	0	343
ETF SER SOLUTIONS	DEFIA QUANT ETF	26922A420		27,288	165	SH		SOLE		0	0	165
ETF SER SOLUTIONS	US GLOB DEFE ETF	26922B410		172	5	SH		SOLE		0	0	5
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		47,787	1,250	SH		SOLE		0	0	1,250
EVERPURE INC	CL A	74624M102		158	2	SH		SOLE		0	0	2
EVERSOURCE ENERGY	COM	30040W108		100,503	1,389	SH		SOLE		0	0	1,391
EVERSPIN TECHNOLOGIES INC	COM	30041T104		6,045	0	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731		2,189	24	SH		SOLE		0	0	24
EXELON CORP	COM	30161N101		47	1	SH		SOLE		0	0	1
EXPEDITORS INTL WASH INC	COM	302130109		47,753	293	SH		SOLE		0	0	293
EXTRA SPACE STORAGE INC	COM	30225T102		145	1	SH		SOLE		0	0	1
EXXON MOBIL CORP	COM	30231G102		1,396,090	10,207	SH		SOLE		0	0	10,211
F N B CORP	COM	302520101		57	3	SH		SOLE		0	0	3
FASTENAL CO	COM	311900104		158,739	3,305	SH		SOLE		0	0	3,305
FB FINL CORP	COM	30257X104		55	1	SH		SOLE		0	0	1
FEDERAL SIGNAL CORP	COM	313855108		73,238	578	SH		SOLE		0	0	578
FEDERATED HERMES INC	CL B	314211103		55	1	SH		SOLE		0	0	1
FEDEX CORP	COM	31428X106		12,524	40	SH		SOLE		0	0	40
FEDEX FGHT HLDG CO INC	COMMON STOCK	314352105		2,567	17	SH		SOLE		0	0	17
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		39,405	750	SH		SOLE		0	0	750
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		95,669	335	SH		SOLE		0	0	335
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		3,904,464	64,262	SH		SOLE		0	0	64,262
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107		13,350	333	SH		SOLE		0	0	333
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		73,238	1,610	SH		SOLE		0	0	1,610
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		100,220	2,000	SH		SOLE		0	0	2,000
FIDELITY NATL INFORMATION SV	COM	31620M106		78	2	SH		SOLE		0	0	2
FIFTH THIRD BANCORP	COM	316773100		282	5	SH		SOLE		0	0	5
FIGMA INC	CLASS A COM STK	316841105		36	2	SH		SOLE		0	0	2
FIGS INC	CL A	30260D103		818	80	SH		SOLE		0	0	80
FIRST BANCORP INC ME	COM	31866P102		10,446	300	SH		SOLE		0	0	300
FIRST HORIZON CORPORATION	COM	320517105		8,795	343	SH		SOLE		0	0	343
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		199,683	11,168	SH		SOLE		0	0	11,168
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		13,443	142	SH		SOLE		0	0	142
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		633	23	SH		SOLE		0	0	23
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		2,398	76	SH		SOLE		0	0	76
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308		126,405	5,300	SH		SOLE		0	0	5,300
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506		2,244,994	27,696	SH		SOLE		0	0	27,696
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605		60,704	800	SH		SOLE		0	0	800
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704		426,106	3,198	SH		SOLE		0	0	3,198
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720		32,348	575	SH		SOLE		0	0	575
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102		2,332,035	54,059	SH		SOLE		0	0	54,059
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		5,543	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		306,265	4,387	SH		SOLE		0	0	4,387
FIRST TR EXCHANGE-TRADED FD	SHS	336917109		57,905	1,183	SH		SOLE		0	0	1,190
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		8,866	43	SH		SOLE		0	0	43
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	337344105		20,406	127	SH		SOLE		0	0	128
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106		1,283,412	26,635	SH		SOLE		0	0	26,638
FIRST TR EXCHANGE-TRADED FD	CONSUMR STAPLE	33734X119		4,070	65	SH		SOLE		0	0	65
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	33734X192		538	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846		817,636	9,081	SH		SOLE		0	0	9,104
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	33737A108		213,224	1,112	SH		SOLE		0	0	1,112
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		135,095	3,105	SH		SOLE		0	0	3,106
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		14,095	315	SH		SOLE		0	0	315
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		271,766	12,700	SH		SOLE		0	0	12,700
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	33738D770		203,599	9,850	SH		SOLE		0	0	9,850
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788		1,019,717	48,896	SH		SOLE		0	0	48,896
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		179,340	6,100	SH		SOLE		0	0	6,100
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		113,249	2,275	SH		SOLE		0	0	2,275
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		28,542	564	SH		SOLE		0	0	565
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		5,739,497	8,597	SH		SOLE		0	0	8,601
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708		756,577	25,774	SH		SOLE		0	0	25,774
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	33733E732		29,707	1,518	SH		SOLE		0	0	1,518
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	33733E732		16,067	821	SH		SOLE		0	0	821
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823		16,971	600	SH		SOLE		0	0	600
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	33740F805		247,193	5,659	SH		SOLE		0	0	5,668
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821		20,356	468	SH		SOLE		0	0	469
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	33740F888		151,768	6,100	SH		SOLE		0	0	6,100
FIRSTENERGY CORP	COM	337932107		9,508	200	SH		SOLE		0	0	200
FISERV INC	COM	337738108		5,443	111	SH		SOLE		0	0	111
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	649445400		4,361	292	SH		SOLE		0	0	292
FLEXSHARES TR	INT QLTDVDYNAM	33939L829		3,372	78	SH		SOLE		0	0	79
FLEXSHARES TR	INTL QLTDV IDX	33939L837		3,602	104	SH		SOLE		0	0	104
FLYWIRE CORPORATION	COM VTG	302492103		88	5	SH		SOLE		0	0	5
FORD MTR CO	COM	345370860		481,206	34,616	SH		SOLE		0	0	34,620
FORGENT POWER SOLUTIONS INC	COM SHS CL A	34631F102		70,828	1,284	SH		SOLE		0	0	1,284
FORTINET INC	COM	34959E109		1,796,897	97,294	SH		SOLE		0	0	97,304
FORTINET INC	COM	34959E109		3,072	20	SH		SOLE		0	0	20
FORTIS INC	COM	349553107		4,578	80	SH		SOLE		0	0	80
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		3,294	60	SH		SOLE		0	0	60
FOX CORP	CL B COM	35137L204		47	1	SH		SOLE		0	0	1
FRANCO NEV CORP	COM	351858105		9,380	45	SH		SOLE		0	0	45
FRANKLIN RESOURCES INC	COM	354613101		67	2	SH		SOLE		0	0	2
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306		36,059	600	SH		SOLE		0	0	600
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		10,335	260	SH		SOLE		0	0	260
FRANKLIN TEMPLETON ETF TR	FTSE GERMANY	35473P785		8,049	250	SH		SOLE		0	0	250
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		122,195	1,561	SH		SOLE		0	0	1,561
FREEPORT MCMORAN INC	CL B	35671D857		13,079	208	SH		SOLE		0	0	208
FS KKR CAP CORP	COM	302635206		107,497	10,238	SH		SOLE		0	0	10,238
GABELLI DIVID & INCOME TR	COM	36242H104		29,400	1,000	SH		SOLE		0	0	1,000
GABELLI GLOBAL SMALL & MID C	COM	36249W104		1,628	100	SH		SOLE		0	0	100
GALLAGHER ARTHUR J & CO	COM	363576109		230	1	SH		SOLE		0	0	1
GAMING & LEISURE P	COM	36467J108		5,210	117	SH		SOLE		0	0	117
GAP INC	COM	364760108		9,340	500	SH		SOLE		0	0	500
GARMIN LTD	SHS	H2906T109		23,754	100	SH		SOLE		0	0	100
GE AEROSPACE	COM NEW	369604301		613,038	1,637	SH		SOLE		0	0	1,640
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		29,073	454	SH		SOLE		0	0	454
GE VERNOVA INC	COM	36828A101		377,729	321	SH		SOLE		0	0	322
GEN DIGITAL INC	COM	668771108		149	6	SH		SOLE		0	0	6
GENERAC HLDGS INC	COM	368736104		13,176	45	SH		SOLE		0	0	45
GENERAL DYNAMICS CORP	COM	369550108		127,879	361	SH		SOLE		0	0	361
GENERAL MILLS INC	COM	370334104		194,044	5,576	SH		SOLE		0	0	5,576
GENERAL MTRS CO	COM	37045V100		45,690	591	SH		SOLE		0	0	593
GENIUS GROUP LTD	SHS NEW	Y3005A117		6	34	SH		SOLE		0	0	34
GENUINE PARTS CO	COM	372460105		5,308	45	SH		SOLE		0	0	45
GENWORTH FINL INC	COM SHS	37247D106		9,470	1,000	SH		SOLE		0	0	1,000
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		35,907	976	SH		SOLE		0	0	976
GILDAN ACTIVEWEAR INC	COM	375916103		4,180	81	SH		SOLE		0	0	81
GILEAD SCIENCES INC	COM	375558103		120,666	955	SH		SOLE		0	0	955
GITLAB INC	CLASS A COM	37637K108		122	4	SH		SOLE		0	0	4
GLACIER BANCORP INC NEW	COM	37637Q105		52	1	SH		SOLE		0	0	1
GLOBAL PMTS INC	COM	37940X102		4,426	61	SH		SOLE		0	0	61
GLOBAL SHIP LEASE INC	COM CL A	Y27183600		113	3	SH		SOLE		0	0	3
GLOBAL X FDS	S&P 500 COVERED	37954Y475		32,632	800	SH		SOLE		0	0	800
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		143,059	8,580	SH		SOLE		0	0	8,580
GLOBAL X FDS	DAX GERMANY ETF	37954Y491		14,178	321	SH		SOLE		0	0	321
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		6,889	105	SH		SOLE		0	0	105
GLOBAL X FDS	US PFD ETF	37954Y657		231,548	12,389	SH		SOLE		0	0	12,389
GLOBAL X FDS	MSCI NORWAY ETF	37950E101		13,219	414	SH		SOLE		0	0	414
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		2,742	60	SH		SOLE		0	0	60
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		1,976	38	SH		SOLE		0	0	38
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305		1,700	35	SH		SOLE		0	0	35
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		489	10	SH		SOLE		0	0	10
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388		510	12	SH		SOLE		0	0	12
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404		1,202	23	SH		SOLE		0	0	23
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		10,358	73	SH		SOLE		0	0	73
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		401	4	SH		SOLE		0	0	4
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		1,551	17	SH		SOLE		0	0	17
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		906	22	SH		SOLE		0	0	22
GOLDMAN SACHS GROUP INC	COM	38141G104		70,795	70	SH		SOLE		0	0	70
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		5,975	151	SH		SOLE		0	0	151
GOODYEAR TIRE & RUBR CO	COM	382550101		29,700	4,500	SH		SOLE		0	0	4,500
GRAIL INC	COM	384747101		2,182	32	SH		SOLE		0	0	32
GRAN TIERRA ENERGY INC	COM	38500T200		13	2	SH		SOLE		0	0	2
GRANITE CONSTR INC	COM	387328107		3,320	21	SH		SOLE		0	0	21
GSK PLC	SPONSORED ADR	37733W204		19,289	368	SH		SOLE		0	0	368
GUARDANT HEALTH INC	COM	40131M109		25,355	169	SH		SOLE		0	0	169
GUARDIAN PHARMACY SVCS INC	CL A	40145W101		126	3	SH		SOLE		0	0	3
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		15,179	1,390	SH		SOLE		0	0	1,390
GUIDEWIRE SOFTWARE INC	COM	40171V100		69,767	576	SH		SOLE		0	0	576
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		7,605	150	SH		SOLE		0	0	150
H2O AMERICA	COM	784305104		40,108	660	SH		SOLE		0	0	660
HALEON PLC	SPON ADS	405552100		4,291	460	SH		SOLE		0	0	460
HALLIBURTON CO	COM	406216101		8,588	253	SH		SOLE		0	0	253
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		276,073	21,319	SH		SOLE		0	0	21,319
HANCOCK WHITNEY CORPORATION	COM	410120109		75	1	SH		SOLE		0	0	1
HARMONIC INC	COM	413160102		180	11	SH		SOLE		0	0	11
HARTFORD INSURANCE GROUP INC	COM	416515104		43,863	331	SH		SOLE		0	0	331
HEALTHPEAK PROPERTIES INC	COM	42250P103		0	700	SH		SOLE		0	0	700
HEALTHSTREAM INC	COM	42222N103		82	3	SH		SOLE		0	0	3
HERBALIFE LTD	COM SHS	G4412G101		1,315	100	SH		SOLE		0	0	100
HERSHEY CO	COM	427866108		350,900	2,000	SH		SOLE		0	0	2,000
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		180	4	SH		SOLE		0	0	4
HF SINCLAIR CORP	COM	403949100		17,481	251	SH		SOLE		0	0	251
HILTON WORLDWIDE HLDGS INC	COM	43300A203		330	1	SH		SOLE		0	0	1
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		5,108	333	SH		SOLE		0	0	333
HOME DEPOT INC	COM	437076102		793,857	2,250	SH		SOLE		0	0	2,251
HONEYWELL AEROSPACE INC	COM	43849R105		208,035	941	SH		SOLE		0	0	941
HONEYWELL INTL INC	COM	438516205		210,687	941	SH		SOLE		0	0	941
HORMEL FOODS CORP	COM	440452100		124,100	5,000	SH		SOLE		0	0	5,000
HOST HOTELS & RESORTS INC	COM	44107P104		1,682	71	SH		SOLE		0	0	71
HOWMET AEROSPACE INC	COM	443201108		36,295	135	SH		SOLE		0	0	135
HSBC HLDGS PLC	SPON ADR NEW	404280406		169,163	1,779	SH		SOLE		0	0	1,779
HUBBELL INC	COM	443510607		96,923	185	SH		SOLE		0	0	185
HUNT J B TRANS SVCS INC	COM	445658107		7,236	25	SH		SOLE		0	0	25
IAMGOLD CORP	COM	450913108		63,360	4,000	SH		SOLE		0	0	4,000
ICON PUB LTD CO	SHS	G4705A100		3,995	23	SH		SOLE		0	0	23
ILLINOIS TOOL WKS INC	COM	452308109		1,283,378	4,745	SH		SOLE		0	0	4,745
ILLUMINA INC	COM	452327109		12,483	71	SH		SOLE		0	0	71
IMPAX FUNDS SERIES TRUST I	GLOB SUS INF ETF	704223387		125,834	4,829	SH		SOLE		0	0	4,829
INDEPENDENCE RLTY TR INC	COM	45378A106		48,450	2,903	SH		SOLE		0	0	2,903
INDEPENDENT BK CORP MASS	COM	453836108		421,780	5,038	SH		SOLE		0	0	5,038
INFOSYS LTD	SPONSORED ADR	456788108		1,416	135	SH		SOLE		0	0	135
ING GROEP N.V.	SPONSORED ADR	456837103		74,214	2,365	SH		SOLE		0	0	2,365
INGEVITY CORP	COM	45688C107		14,934	200	SH		SOLE		0	0	200
INNOVATIVE INDL PPTYS INC	COM	45781V101		1,364	22	SH		SOLE		0	0	22
INNOVIVA INC	COM	45781M101		2,544	112	SH		SOLE		0	0	112
INTEL CORP	COM	458140100		809,636	5,798	SH		SOLE		0	0	5,798
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		174	2	SH		SOLE		0	0	2
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		16,618	135	SH		SOLE		0	0	135
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,118,803	3,975	SH		SOLE		0	0	3,979
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		198,208	2,502	SH		SOLE		0	0	2,502
INTERNATIONAL PAPER CO	COM	460146103		25,336	665	SH		SOLE		0	0	665
INTUIT	COM	461202103		29,232	112	SH		SOLE		0	0	112
INTUITIVE SURGICAL INC	COM NEW	46120E602		853,248	22,709	SH		SOLE		0	0	22,709
INVENTRUST PPTYS CORP	COM NEW	46124J201		71	2	SH		SOLE		0	0	2
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804		434,288	9,258	SH		SOLE		0	0	9,266
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		350,166	6,982	SH		SOLE		0	0	6,982
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502		3,699	40	SH		SOLE		0	0	40
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		14,465	276	SH		SOLE		0	0	276
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		21,388	1,050	SH		SOLE		0	0	1,050
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		2,130	19	SH		SOLE		0	0	19
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		419,274	1,381	SH		SOLE		0	0	1,381
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		14,573	543	SH		SOLE		0	0	543
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		142,492	1,254	SH		SOLE		0	0	1,254
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		21,374	489	SH		SOLE		0	0	489
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222		36,052	598	SH		SOLE		0	0	598
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		1,602,696	27,113	SH		SOLE		0	0	27,113
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		65,475	227	SH		SOLE		0	0	227
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		2,255,944	14,914	SH		SOLE		0	0	14,914
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		204,954	2,897	SH		SOLE		0	0	2,897
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		362,600	5,908	SH		SOLE		0	0	5,908
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		27,278	398	SH		SOLE		0	0	398
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		1,014	26	SH		SOLE		0	0	26
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		16,786	243	SH		SOLE		0	0	243
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		281,100	4,591	SH		SOLE		0	0	4,591
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		219,026	2,431	SH		SOLE		0	0	2,431
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		16,595	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		350,218	1,662	SH		SOLE		0	0	1,662
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		31,901	1,437	SH		SOLE		0	0	1,437
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		12,517	540	SH		SOLE		0	0	540
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597		12,548	225	SH		SOLE		0	0	225
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		28,516	450	SH		SOLE		0	0	450
INVESCO EXCHANGE TRADED FD T	BLOO MVP MUL ETF	46137V712		25,537	498	SH		SOLE		0	0	498
INVESCO QQQ TR	UNIT SER 1	46090E103		6,033	8	SH		SOLE		0	0	8
INVESCO QQQ TR	UNIT SER 1	46090E103		5,155	7	SH		SOLE		0	0	7
IONIS PHARMACEUTICALS INC	COM	462222100		79	1	SH		SOLE		0	0	1
IONQ INC	COM	46222L108		3,941	74	SH		SOLE		0	0	74
IQIYI INC	SPONSORED ADS	46267X108		10	10	SH		SOLE		0	0	10
IRIDIUM COMMUNICATIONS INC	COM	46269C102		274,250	5,000	SH		SOLE		0	0	5,000
IRON MTN INC DEL	COM	46284V101		53,176	421	SH		SOLE		0	0	421
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		732	22	SH		SOLE		0	0	22
ISHARES GOLD TR	ISHARES NEW	464285204		237,431	3,145	SH		SOLE		0	0	3,145
ISHARES INC	MSCI CDA ETF	464286509		40,463	702	SH		SOLE		0	0	702
ISHARES INC	MSCI GBL MIN VOL	464286525		37,871	315	SH		SOLE		0	0	315
ISHARES INC	MSCI EMERG MRKT	464286533		5,119	68	SH		SOLE		0	0	68
ISHARES INC	MSCI EURZONE ETF	464286608		13,900	200	SH		SOLE		0	0	200
ISHARES INC	CORE MSCI EMKT	46434G103		52,354	632	SH		SOLE		0	0	632
ISHARES SILVER TR	ISHARES	46428Q109		137,754	1,144	SH		SOLE		0	0	1,144
ISHARES TR	SELECT DIVID ETF	464287168		20,006	128	SH		SOLE		0	0	128
ISHARES TR	TIPS BD ETF	464287176		94,763	866	SH		SOLE		0	0	866
ISHARES TR	CORE S&P500 ETF	464287200		6,583,354	8,772	SH		SOLE		0	0	8,790
ISHARES TR	CORE US AGGBD ET	464287226		88,977	899	SH		SOLE		0	0	899
ISHARES TR	IBOXX INV CP ETF	464287242		30,935	283	SH		SOLE		0	0	284
ISHARES TR	GLOBAL TECH ETF	464287291		124,785	863	SH		SOLE		0	0	864
ISHARES TR	S&P 500 GRWT ETF	464287309		8,802	64	SH		SOLE		0	0	64
ISHARES TR	GLOBAL FINLS ETF	464287333		64,120	515	SH		SOLE		0	0	515
ISHARES TR	20 YR TR BD ETF	464287432		99,553	1,152	SH		SOLE		0	0	1,152
ISHARES TR	7-10 YR TRSY BD	464287440		37,354	395	SH		SOLE		0	0	395
ISHARES TR	1 3 YR TREAS BD	464287457		903	11	SH		SOLE		0	0	11
ISHARES TR	MSCI EAFE ETF	464287465		282,769	2,722	SH		SOLE		0	0	2,722
ISHARES TR	RUS MID CAP ETF	464287499		181,476	1,645	SH		SOLE		0	0	1,645
ISHARES TR	CORE S&P MCP ETF	464287507		314,496	4,078	SH		SOLE		0	0	4,079
ISHARES TR	EXPND TEC SC ETF	464287549		3,435	21	SH		SOLE		0	0	21
ISHARES TR	ISHARES BIOTECH	464287556		96,996	510	SH		SOLE		0	0	510
ISHARES TR	SELECT US REIT	464287564		485,436	7,178	SH		SOLE		0	0	7,178
ISHARES TR	RUS 1000 VAL ETF	464287598		116,366	480	SH		SOLE		0	0	480
ISHARES TR	RUS 1000 GRW ETF	464287614		72,018	580	SH		SOLE		0	0	580
ISHARES TR	RUS 2000 VAL ETF	464287630		5,750	26	SH		SOLE		0	0	26
ISHARES TR	RUS 2000 GRW ETF	464287648		5,514	14	SH		SOLE		0	0	14
ISHARES TR	S&P MC 400VL ETF	464287705		119,808	811	SH		SOLE		0	0	811
ISHARES TR	U.S. TECH ETF	464287721		119,554	474	SH		SOLE		0	0	474
ISHARES TR	US HLTHCARE ETF	464287762		304,757	4,548	SH		SOLE		0	0	4,548
ISHARES TR	U.S. FIN SVC ETF	464287770		14,928	165	SH		SOLE		0	0	165
ISHARES TR	U.S. FINLS ETF	464287788		105,196	825	SH		SOLE		0	0	825
ISHARES TR	U.S. ENERGY ETF	464287796		736	13	SH		SOLE		0	0	13
ISHARES TR	CORE S&P SCP ETF	464287804		639,693	4,284	SH		SOLE		0	0	4,314
ISHARES TR	US CONSM STAPLES	464287812		85,012	1,170	SH		SOLE		0	0	1,170
ISHARES TR	SP SMCP600VL ETF	464287879		41,004	300	SH		SOLE		0	0	300
ISHARES TR	AGENCY BOND ETF	464288166		4,371	40	SH		SOLE		0	0	40
ISHARES TR	GL TIMB FORE ETF	464288174		4,836	73	SH		SOLE		0	0	73
ISHARES TR	GL CLEAN ENE ETF	464288224		10,552	515	SH		SOLE		0	0	515
ISHARES TR	EAFE SML CP ETF	464288273		24,103	293	SH		SOLE		0	0	293
ISHARES TR	JPMORGAN USD EMG	464288281		12,537	130	SH		SOLE		0	0	130
ISHARES TR	MRGSTR MD CP GRW	464288307		13,664	139	SH		SOLE		0	0	139
ISHARES TR	NATIONAL MUN ETF	464288414		1,937	18	SH		SOLE		0	0	18
ISHARES TR	IBOXX HI YD ETF	464288513		94,165	1,173	SH		SOLE		0	0	1,178
ISHARES TR	ESG MSCI KLD ETF	464288570		50,976	358	SH		SOLE		0	0	358
ISHARES TR	MBS ETF	464288588		21,491	227	SH		SOLE		0	0	227
ISHARES TR	ISHS 5-10YR INVT	464288638		8,241	155	SH		SOLE		0	0	155
ISHARES TR	ISHS 1-5YR INVS	464288646		17,609	336	SH		SOLE		0	0	336
ISHARES TR	3 7 YR TREAS BD	464288661		10,335	88	SH		SOLE		0	0	88
ISHARES TR	PFD AND INCM SEC	464288687		131,451	4,311	SH		SOLE		0	0	4,311
ISHARES TR	US AER DEF ETF	464288760		190,157	778	SH		SOLE		0	0	784
ISHARES TR	US REGNL BKS ETF	464288778		120,501	1,937	SH		SOLE		0	0	1,937
ISHARES TR	EAFE VALUE ETF	464288877		8,880	116	SH		SOLE		0	0	116
ISHARES TR	EAFE GRWTH ETF	464288885		5,226	42	SH		SOLE		0	0	42
ISHARES TR	CORE 60 BALA ETF	464289867		7,094	101	SH		SOLE		0	0	102
ISHARES TR	CORE 40 MODE ETF	464289875		15,724	314	SH		SOLE		0	0	315
ISHARES TR	US TREAS BD ETF	46429B267		60,955	2,327	SH		SOLE		0	0	2,328
ISHARES TR	MSCI IRELAND ETF	46429B507		18,792	283	SH		SOLE		0	0	283
ISHARES TR	FLTG RATE NT ETF	46429B655		18,686	259	SH		SOLE		0	0	260
ISHARES TR	MSCI EAFE MIN VL	46429B689		43,636	910	SH		SOLE		0	0	910
ISHARES TR	MSCI EAFE MIN VL	46429B689		25,260	288	SH		SOLE		0	0	288
ISHARES TR	MSCI USA MIN ETF	46429B697		202,941	2,304	SH		SOLE		0	0	2,305
ISHARES TR	0-5 YR TIPS ETF	46429B747		141,715	1,466	SH		SOLE		0	0	1,466
ISHARES TR	MSCI USA QLT FCT	46432F339		144,062	675	SH		SOLE		0	0	675
ISHARES TR	MSCI USA VALUE	46432F388		32,769	164	SH		SOLE		0	0	164
ISHARES TR	MSCI USA MMENTM	46432F396		19,541	57	SH		SOLE		0	0	57
ISHARES TR	MSCI USA MMENTM	46432F396		3,428	10	SH		SOLE		0	0	10
ISHARES TR	CORE MSCI TOTAL	46432F834		31,495	330	SH		SOLE		0	0	330
ISHARES TR	CORE MSCI EAFE	46432F842		395,852	4,146	SH		SOLE		0	0	4,146
ISHARES TR	CORE 1 5 YR USD	46432F859		62,519	832	SH		SOLE		0	0	832
ISHARES TR	0-5YR INVT GR CP	46434V100		15,005	270	SH		SOLE		0	0	270
ISHARES TR	0-5YR INVT GR CP	46434V100		46,894	931	SH		SOLE		0	0	931
ISHARES TR	US SML CAP EQT	46434V290		49,325	656	SH		SOLE		0	0	656
ISHARES TR	MSCI INTL MOMENT	46434V449		2,005	45	SH		SOLE		0	0	45
ISHARES TR	MSCI INTL MOMENT	46434V449		13,333	250	SH		SOLE		0	0	250
ISHARES TR	MSCI INTL QUALTY	46434V456		1,597,101	30,225	SH		SOLE		0	0	30,225
ISHARES TR	CORE DIV GRWTH	46434V621		113,578	2,082	SH		SOLE		0	0	2,082
ISHARES TR	CORE MSCI EURO	46434V738		52,892	702	SH		SOLE		0	0	702
ISHARES TR	ULTRA SHORT DUR	46434V878		4,552	90	SH		SOLE		0	0	90
ISHARES TR	CORE INTL AGGR	46435G672		26,680	277	SH		SOLE		0	0	277
ISHARES TR	FUTU AI TECH ETF	46435U556		306	4	SH		SOLE		0	0	4
ISHARES TR	ESG AWARE MSCI	46435U663		1,454	26	SH		SOLE		0	0	26
ISHARES TR	US INFRASTRUC	46435U713		43,056	683	SH		SOLE		0	0	683
ISHARES TR	US INFRASTRUC	46435U713		97,271	1,543	SH		SOLE		0	0	1,543
ISHARES TR	ESG SELE SCR ETF	46436E544		42,432	714	SH		SOLE		0	0	714
ISHARES TR	ESG SELECT SCRE	46436E551		69,381	1,328	SH		SOLE		0	0	1,328
ISHARES TR	ESG EAFE ETF	46436E759		33,516	565	SH		SOLE		0	0	565
ISHARES TR	ESG MSCI USA ETF	46436E767		49,791	607	SH		SOLE		0	0	607
ISHARES TR	TOTAL USD FIXED	46438G240		24,105	675	SH		SOLE		0	0	675
ISHARES U S ETF TR	SHOR DURA BD ETF	46431W507		220,367	3,052	SH		SOLE		0	0	3,053
ISHARES U S ETF TR	SHOR MAT MUN ETF	46431W838		119,326	2,363	SH		SOLE		0	0	2,364
ITT INC	COM	45073V108		1,978	10	SH		SOLE		0	0	10
J P MORGAN EXCHANGE TRADED F	RLTY INCOME ETF	46641Q126		2,612,147	8,147	SH		SOLE		0	0	8,148
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		133,388	2,850	SH		SOLE		0	0	2,850
J P MORGAN EXCHANGE TRADED F	BETA EURO ET NE	46641Q191		2,974,372	64,582	SH		SOLE		0	0	64,582
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		1,205	16	SH		SOLE		0	0	16
J P MORGAN EXCHANGE TRADED F	BETA CDA ETF NEW	46641Q225		696	7	SH		SOLE		0	0	7
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		791	14	SH		SOLE		0	0	14
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		235,411	2,537	SH		SOLE		0	0	2,537
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		19,058	406	SH		SOLE		0	0	406
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		4,637,310	98,709	SH		SOLE		0	0	98,709
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		1,206,661	16,755	SH		SOLE		0	0	16,755
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		149,161	3,048	SH		SOLE		0	0	3,049
J P MORGAN EXCHANGE TRADED F	INFL MANA BD ETF	46654Q104		8,326	174	SH		SOLE		0	0	174
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		61,460	1,000	SH		SOLE		0	0	1,000
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	46654Q575		208,578	3,419	SH		SOLE		0	0	3,419
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		29,577	300	SH		SOLE		0	0	300
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740		526,570	5,355	SH		SOLE		0	0	5,355
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781		1,475,682	20,704	SH		SOLE		0	0	20,704
JACKSON FINANCIAL INC	COM CL A	46817M107		951,900	11,845	SH		SOLE		0	0	11,845
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		55,681	550	SH		SOLE		0	0	550
JANUS DETROIT STR TR	HEND SECU IN ETF	47103U746		51,210	1,000	SH		SOLE		0	0	1,000
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753		920,407	17,989	SH		SOLE		0	0	17,989
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		1,592,558	33,435	SH		SOLE		0	0	33,435
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		16,252,994	321,613	SH		SOLE		0	0	321,616
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		1,526,871	33,575	SH		SOLE		0	0	33,575
JD.COM INC	SPON ADS CL A	47215P106		376,862	7,756	SH		SOLE		0	0	7,756
JEFFERIES FINANCIAL GROUP IN	COM	47233W109		150	3	SH		SOLE		0	0	3
JOBY AVIATION INC	COMMON STOCK	G65163100		10,926	1,225	SH		SOLE		0	0	1,225
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		6,153	69	SH		SOLE		0	0	69
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		77,611	950	SH		SOLE		0	0	950
JOHNSON CONTROLS INTERNATION	SHS	G51502105		246,925	1,690	SH		SOLE		0	0	1,690
JONES LANG LASALLE INC	COM	48020Q107		291,991	3,835	SH		SOLE		0	0	3,839
JPMORGAN CHASE & CO	COM	46625H100		77,577	237	SH		SOLE		0	0	237
KB FINL GROUP INC	SPONSORED ADR	48241A105		11,126	106	SH		SOLE		0	0	106
KB HOME	COM	48666K109		63	1	SH		SOLE		0	0	1
KBR INC	COM	48242W106		69	2	SH		SOLE		0	0	2
KEMPER CORP	COM	488401100		1,573,098	6,194	SH		SOLE		0	0	6,196
KENVUE INC	COM	49177J102		3,058	160	SH		SOLE		0	0	160
KEURIG DR PEPPER INC	COM	49271V100		122	5	SH		SOLE		0	0	5
KEYCORP	COM	493267108		3,065	133	SH		SOLE		0	0	133
KIMBERLY-CLARK CORP	COM	494368103		80,537	3,084	SH		SOLE		0	0	3,084
KIMCO REALTY CORP	COM	49446R109		51	2	SH		SOLE		0	0	2
KINDER MORGAN INC DEL	COM	49456B101		8,696	272	SH		SOLE		0	0	272
KKR & CO INC	COM	48251W104		184	2	SH		SOLE		0	0	2
KRAFT HEINZ CO	COM	500754106		101,509	1,015	SH		SOLE		0	0	1,015
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		43,666	1,254	SH		SOLE		0	0	1,254
KROGER CO	COM	501044101		36,764	881	SH		SOLE		0	0	881
KT CORP	SPONSORED ADR	48268K101		3,491	202	SH		SOLE		0	0	202
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		35,456	715	SH		SOLE		0	0	715
L3HARRIS TECHNOLOGIES INC	COM	502431109		16,148	58	SH		SOLE		0	0	58
LABCORP HOLDINGS INC	COM SHS	504922105		59,068	204	SH		SOLE		0	0	204
LAM RESEARCH CORP	COM NEW	512807306		14,566	46	SH		SOLE		0	0	46
LAMB WESTON HLDGS INC	COM	513272104		1,102,623	3,715	SH		SOLE		0	0	3,715
LANDBRIDGE COMPANY LLC	CL A	514952100		21,474	271	SH		SOLE		0	0	271
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		93,888	1,393	SH		SOLE		0	0	1,393
LAZARD ACTIVE ETF TR	INTL DYNAMIC EQT	52110K400		5,179	206	SH		SOLE		0	0	206
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		9,943	245	SH		SOLE		0	0	245
LENNAR CORP	CL A	526057104		2,407	27	SH		SOLE		0	0	27
LEONARDO DRS INC	COM	52661A108		792,064	19,517	SH		SOLE		0	0	19,517
LIBERTY ENERGY INC	COM CL A	53115L104		1,074	41	SH		SOLE		0	0	41
LIFESTANCE HEALTH GROUP INC	COM	53228F101		75	7	SH		SOLE		0	0	7
LINDE PLC	SHS	G54950103		213,382	409	SH		SOLE		0	0	411
LINEAGE INC	COM	53566V106		3,633	84	SH		SOLE		0	0	84
LISTED FDS TR	ROUN MA SEVE ETF	53656G498		1,672	26	SH		SOLE		0	0	26
LITHIUM AMERS CORP NEW	COM SHS	53681J103		9,961	719	SH		SOLE		0	0	719
LITHIUM ARGENTINA AG	COM SHS	H5012F103		4,962	600	SH		SOLE		0	0	600
LITTELFUSE INC	COM	537008104		307,715	267	SH		SOLE		0	0	267
LIVE NATION ENTERTAINMENT IN	COM	538034109		28,016	153	SH		SOLE		0	0	153
LIVERAMP HLDGS INC	COM	53815P108		113	3	SH		SOLE		0	0	3
LOCKHEED MARTIN CORP	COM	539830109		5,095	10	SH		SOLE		0	0	10
LOWES COS INC	COM	548661107		237,975	694	SH		SOLE		0	0	694
LUCID GROUP INC	COM NEW	549498202		171,640	793	SH		SOLE		0	0	793
LUMEN TECHNOLOGIES INC	COM	550241103		2,620	344	SH		SOLE		0	0	344
LUMENTUM HLDGS INC	COM	55024U109		1,716	2	SH		SOLE		0	0	2
M & T BK CORP	COM	55261F104		52,362	220	SH		SOLE		0	0	220
MAGNUM ICE CREAM CO NV	ORD SHS	N5505D105		296	17	SH		SOLE		0	0	17
MAIN STR CAP CORP	COM	56035L104		1,173	23	SH		SOLE		0	0	23
MANNKIND CORP	COM NEW	56400P706		3,195	750	SH		SOLE		0	0	750
MARATHON PETE CORP	COM	56585A102		7,159	28	SH		SOLE		0	0	28
MARRIOTT INTL INC NEW	CL A	571903202		32,241	87	SH		SOLE		0	0	87
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		196,810	774	SH		SOLE		0	0	774
MARSH & MCLENNAN COS INC	COM	571748102		333	2	SH		SOLE		0	0	2
MARVELL TECHNOLOGY INC	COM	573874104		18,973	61	SH		SOLE		0	0	62
MASCO CORP	COM	574599106		106,944	642	SH		SOLE		0	0	642
MASTERBRAND INC	COMMON STOCK	57638P104		2,649	13	SH		SOLE		0	0	13
MASTERCARD INCORPORATED	CL A	57636Q104		128,400	250	SH		SOLE		0	0	250
MATCH GROUP INC NEW	COM	57667L107		114	3	SH		SOLE		0	0	3
MCCORMICK & CO INC	COM NON VTG	579780206		15,286	205	SH		SOLE		0	0	205
MCDONALDS CORP	COM	580135101		205,322	3,200	SH		SOLE		0	0	3,200
MCKESSON CORP	COM	58155Q103		27,957	37	SH		SOLE		0	0	37
MEDTRONIC PLC	SHS	G5960L103		32,462	415	SH		SOLE		0	0	415
MERCK & CO INC	COM	58933Y105		38,169	258	SH		SOLE		0	0	258
MERIT MED SYS INC	COM	589889104		171,058	633	SH		SOLE		0	0	634
MESABI TR	CTF BEN INT	590672101		31,372	1,240	SH		SOLE		0	0	1,240
META PLATFORMS INC	CL A	30303M102		495,365	879	SH		SOLE		0	0	879
METLIFE INC	COM	59156R108		555,494	4,353	SH		SOLE		0	0	4,353
MGIC INVT CORP WIS	COM	552848103		8,460	300	SH		SOLE		0	0	300
MGM RESORTS INTERNATIONAL	COM	552953101		14,152	296	SH		SOLE		0	0	296
MICROCHIP TECHNOLOGY INC.	COM	595017104		3,196,815	8,637	SH		SOLE		0	0	8,639
MICROCHIP TECHNOLOGY INC.	COM	595017104		91	1	SH		SOLE		0	0	1
MICRON TECHNOLOGY INC	COM	595112103		115,428	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104		29,842	80	SH		SOLE		0	0	80
MICROSOFT CORP	COM	594918104		46,582	158	SH		SOLE		0	0	159
MILESTONE PHARMACEUTICALS IN	COM	59935V107		456	340	SH		SOLE		0	0	340
MILLROSE PPTYS INC	COM CL A	601137102		36,242	196	SH		SOLE		0	0	196
MKS INC.	COM	55306N104		221,287	895	SH		SOLE		0	0	895
MODERNA INC	COM	60770K107		12,115	173	SH		SOLE		0	0	173
MOELIS & CO	CL A	60786M105		131	2	SH		SOLE		0	0	2
MONDELEZ INTL INC	CL A	609207105		24,050	364	SH		SOLE		0	0	364
MONDELEZ INTL INC	CL A	609207105		20,013	346	SH		SOLE		0	0	346
MONGODB INC	CL A	60937P106		16,123	48	SH		SOLE		0	0	48
MORGAN STANLEY	COM NEW	617446448		37,516	360	SH		SOLE		0	0	360
MORGAN STANLEY	COM NEW	617446448		5,853	28	SH		SOLE		0	0	28
MURPHY USA INC	COM	626755102		397,587	1,040	SH		SOLE		0	0	1,041
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		58,433	707	SH		SOLE		0	0	707
NCR ATLEOS CORPORATION	COM SHS	63001N106		260	6	SH		SOLE		0	0	6
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		12,428	45	SH		SOLE		0	0	45
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		134,567	2,531	SH		SOLE		0	0	2,535
NEOS ETF TRUST	MLP EN IN HI ETF	78433H485		2,751	50	SH		SOLE		0	0	50
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675		107,173	1,880	SH		SOLE		0	0	1,887
NERDY INC	CL A COM	64081V109		1,802	1,967	SH		SOLE		0	0	1,967
NETEASE COM INC	SPONSORED ADS	64110W102		6,663	52	SH		SOLE		0	0	52
NETFLIX INC.	COM	64110L106		155,080	2,172	SH		SOLE		0	0	2,172
NETGEAR INC	COM	64111Q104		6,655	285	SH		SOLE		0	0	285
NEW JERSEY RES CORP	COM	646025106		33,624	600	SH		SOLE		0	0	600
NEWMONT CORP	COM	651639106		68,368	732	SH		SOLE		0	0	732
NEWS CORP NEW	CL A	65249B109		50	2	SH		SOLE		0	0	2
NEWSMAX INC	COM SHS CLASS B	65250K105		26,744	3,230	SH		SOLE		0	0	3,230
NEXTERA ENERGY INC	COM	65339F101		225,409	2,567	SH		SOLE		0	0	2,568
NIKE INC	CL B	654106103		8,292	202	SH		SOLE		0	0	202
NIO INC	SPON ADS	62914V106		2,778	549	SH		SOLE		0	0	549
NISOURCE INC	COM	65473P105		95	2	SH		SOLE		0	0	2
NNN REIT INC	COM	637417106		47	1	SH		SOLE		0	0	1
NOBLE CORP PLC	ORD SHS A	G65431127		8,766	235	SH		SOLE		0	0	235
NOKIA CORP	SPONSORED ADR	654902204		344	26	SH		SOLE		0	0	26
NORFOLK SOUTHN CORP	COM	655844108		471,885	1,500	SH		SOLE		0	0	1,500
NORTHERN TR CORP	COM	665859104		174	1	SH		SOLE		0	0	1
NORTHROP GRUMMAN CORP	COM	666807102		11,204	22	SH		SOLE		0	0	22
NOV INC	COM	62955J103		130	7	SH		SOLE		0	0	7
NOVARTIS AG	SPONSORED ADR	66987V109		41,529	265	SH		SOLE		0	0	265
NOVO-NORDISK A S	ADR	670100205		39,309	820	SH		SOLE		0	0	820
NRG ENERGY INC	COM NEW	629377508		2,483	17	SH		SOLE		0	0	17
NRG ENERGY INC	COM NEW	629377508		146	1	SH		SOLE		0	0	1
NUCOR CORP	COM	670346105		116,721	524	SH		SOLE		0	0	524
NUSCALE PWR CORP	CL A COM	67079K100		68,204	6,800	SH		SOLE		0	0	6,800
NUTANIX INC	CL A	67059N108		102	2	SH		SOLE		0	0	2
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		5,256	667	SH		SOLE		0	0	667
NVENT ELEC PLC	SHS	G6700G107		509	3	SH		SOLE		0	0	3
NVIDIA CORPORATION	COM	67066G104		9,029,206	45,125	SH		SOLE		0	0	45,126
NXP SEMICONDUCTORS N V	COM	N6596X109		5,059	18	SH		SOLE		0	0	18
OCCIDENTAL PETE CORP	COM	674599105		4,484	92	SH		SOLE		0	0	92
OCEANEERING INTL INC	COM	675232102		26,743	660	SH		SOLE		0	0	660
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,466	16	SH		SOLE		0	0	16
OLD NATL BANCORP IND	COM	680033107		52	2	SH		SOLE		0	0	2
OMEGA HEALTHCARE INVS INC	COM	681936100		95	2	SH		SOLE		0	0	2
ON SEMICONDUCTOR CORP	COM	682189105		189	2	SH		SOLE		0	0	2
ONDAS INC	COM NEW	68236H204		8,240	1,000	SH		SOLE		0	0	1,000
ONEMAIN HLDGS INC	COM	68268W103		9,938	163	SH		SOLE		0	0	163
ONEOK INC NEW	COM	682680103		4,086	47	SH		SOLE		0	0	47
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		141	5	SH		SOLE		0	0	5
ORACLE CORP	COM	68389X105		427,160	2,913	SH		SOLE		0	0	2,915
OREILLY AUTOMOTIVE INC	COM	67103H107		92	1	SH		SOLE		0	0	1
ORGANON & CO	COMMON STOCK	68622V106		595	44	SH		SOLE		0	0	44
ORION PROPERTIES INC	COM	68629Y103		20	7	SH		SOLE		0	0	7
OSCAR HEALTH INC	CL A	687793109		17,112	600	SH		SOLE		0	0	600
OSI SYSTEMS INC	COM	671044105		18,371	84	SH		SOLE		0	0	84
OTIS WORLDWIDE CORP	COM	68902V107		444,944	6,214	SH		SOLE		0	0	6,214
PACCAR INC	COM	693718108		3,002	25	SH		SOLE		0	0	25
PACER FDS TR	PACER CASH COWZ	69374H246		24,735	841	SH		SOLE		0	0	841
PACER FDS TR	US SM CAP CA ETF	69374H857		36,084	713	SH		SOLE		0	0	713
PACER FDS TR	US CASH COWS 100	69374H881		3,231,367	51,935	SH		SOLE		0	0	51,952
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		168	100	SH		SOLE		0	0	100
PALANTIR TECHNOLOGIES INC	CL A	69608A108		366,458	3,141	SH		SOLE		0	0	3,141
PALO ALTO NETWORKS INC	COM	697435105		142,201	417	SH		SOLE		0	0	417
PAR PAC HOLDINGS INC	COM NEW	69888T207		5,608	100	SH		SOLE		0	0	100
PARAMOUNT SKYDANCE CORP	COM CL B	69932A204		2,078	211	SH		SOLE		0	0	211
PARK AEROSPACE CORP	COM	70014A104		114	3	SH		SOLE		0	0	3
PARSONS CORP DEL	COM	70202L102		2,620	50	SH		SOLE		0	0	50
PAYCHEX INC	COM	704326107		22,320	227	SH		SOLE		0	0	227
PAYCOM SOFTWARE INC	COM	70432V102		3,393	27	SH		SOLE		0	0	27
PAYPAL HLDGS INC	COM	70450Y103		29,507	683	SH		SOLE		0	0	683
PEGASYSTEMS INC	COM	705573103		1,202	40	SH		SOLE		0	0	40
PEMBINA PIPELINE CORP	COM	706327103		27,750	600	SH		SOLE		0	0	600
PENTAIR PLC	SHS	G7S00T104		40,170	524	SH		SOLE		0	0	524
PEPSICO INC	COM	713448108		431,410	3,186	SH		SOLE		0	0	3,186
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		48	3	SH		SOLE		0	0	3
PERFORMANCE FOOD GROUP CO	COM	71377A103		5,925	53	SH		SOLE		0	0	53
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		9,615	384	SH		SOLE		0	0	384
PERPETUA RESOURCES CORP	COM	714266103		3,114	150	SH		SOLE		0	0	150
PERRIGO CO PLC	SHS	G97822103		655	63	SH		SOLE		0	0	63
PETROLEO BRASILEIRO S A	SPONSORED ADR	71654V408		4,250	263	SH		SOLE		0	0	263
PFIZER INC	COM	717081103		376,054	15,343	SH		SOLE		0	0	15,346
PG&E CORP	COM	69331C108		7,350	437	SH		SOLE		0	0	437
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		504,961	10,191	SH		SOLE		0	0	10,191
PGIM ETF TR	AAA CLO ETF	69344A834		110,076	2,147	SH		SOLE		0	0	2,147
PHILIP MORRIS INTL INC	COM	718172109		321,003	1,774	SH		SOLE		0	0	1,774
PHILLIPS 66	COM	718546104		76,011	449	SH		SOLE		0	0	450
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		93,102	2,237	SH		SOLE		0	0	2,237
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		97,838	5,859	SH		SOLE		0	0	5,859
PIMCO ETF TR	MULTISECTOR BD	72201R585		3,573,858	134,761	SH		SOLE		0	0	134,761
PIMCO ETF TR	ACTIVE BD ETF	72201R775		600,094	6,503	SH		SOLE		0	0	6,508
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		63,282	627	SH		SOLE		0	0	628
PIMCO STRATEGIC INCOME FD	COM	72200X104		391,240	71,788	SH		SOLE		0	0	71,788
PINNACLE FINL PARTNERS INC	COM	72348N109		101	1	SH		SOLE		0	0	1
PINTEREST INC	CL A	72352L106		2,124	101	SH		SOLE		0	0	101
PITNEY BOWES INC	COM	724479100		397,704	22,700	SH		SOLE		0	0	22,700
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		14,440	595	SH		SOLE		0	0	595
PLANET FITNESS MASTER ISSUER	CL A	72703H101		104	2	SH		SOLE		0	0	2
PLUG PWR INC	COM NEW	72919P202		27,100	10,000	SH		SOLE		0	0	10,000
PNC FINL SVCS GROUP INC	COM	693475105		24,622	100	SH		SOLE		0	0	100
PPG INDS INC	COM	693506107		121	1	SH		SOLE		0	0	1
PPL CORP	COM	69351T106		139,800	3,846	SH		SOLE		0	0	3,846
PRICE T ROWE GROUP INC	COM	74144T108		6,024	53	SH		SOLE		0	0	53
PRIVIA HEALTH GROUP INC	COM	74276R102		26	1	SH		SOLE		0	0	1
PROCTER & GAMBLE CO	COM	742718109		874,410	5,963	SH		SOLE		0	0	5,963
PROCURE ETF TRUST II	SPACE ETF	74280R205		5,498	109	SH		SOLE		0	0	109
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	74316P579		1,257,873	23,649	SH		SOLE		0	0	23,649
PROGRESSIVE CORP	COM	743315103		218	1	SH		SOLE		0	0	1
PROLOGIS INC.	COM	74340W103		3,386	25	SH		SOLE		0	0	25
PROQR THRAPEUTICS N V	SHS EURO	N71542109		19	10	SH		SOLE		0	0	10
PROSHARES TR	INVT INT RT HG	74347B607		60,752	776	SH		SOLE		0	0	776
PROSHARES TR	S&P MDCP 400 DIV	74347B680		13,002	142	SH		SOLE		0	0	142
PROSHARES TR	S&P TECH DIVIDEN	74347G606		2,391	23	SH		SOLE		0	0	23
PRUDENTIAL FINL INC	COM	744320102		28,492	264	SH		SOLE		0	0	264
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		1,704	21	SH		SOLE		0	0	21
PULTE GROUP INC	COM	745867101		137	1	SH		SOLE		0	0	1
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		12,215	3,500	SH		SOLE		0	0	3,500
QNITY ELECTRONICS INC	COMMON STOCK	74743L100		31,354	192	SH		SOLE		0	0	192
QUALCOMM INC	COM	747525103		259,845	1,405	SH		SOLE		0	0	1,406
QUANTUM SI INC	COM CL A	74765K105		213	242	SH		SOLE		0	0	242
QUANTUMSCAPE CORP	COM CL A	74767V109		1,504	199	SH		SOLE		0	0	199
QUEST DIAGNOSTICS INC	COM	74834L100		14,413	68	SH		SOLE		0	0	68
QXO INC	COM NEW	82846H405		17	1	SH		SOLE		0	0	1
RALPH LAUREN CORP	CL A	751212101		8,831	22	SH		SOLE		0	0	22
RAYONIER ADVANCED MATLS INC	COM	75508B104		16	2	SH		SOLE		0	0	2
RAYONIER INC	COM	754907103		1,744	82	SH		SOLE		0	0	82
RB GLOBAL INC	COM	74935Q107		3,144	27	SH		SOLE		0	0	27
REALTY INCOME CORP	COM	756109104		116,087	1,873	SH		SOLE		0	0	1,874
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		20,360	500	SH		SOLE		0	0	500
RED CAT HLDGS INC	COM	75644T100		10,650	1,000	SH		SOLE		0	0	1,000
REDDIT INC	CL A	75734B100		37,320	215	SH		SOLE		0	0	215
REPUBLIC SVCS INC	COM	760759100		213	1	SH		SOLE		0	0	1
RESIDEO TECHNOLOGIES INC	COM	76118Y104		3,608	116	SH		SOLE		0	0	116
RIBBON COMMUNICATIONS INC	COM	762544104		4,493	1,920	SH		SOLE		0	0	1,920
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		2,318	120	SH		SOLE		0	0	120
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		19,136	1,103	SH		SOLE		0	0	1,103
RLI CORP	COM	749607107		59	1	SH		SOLE		0	0	1
ROBINHOOD MKTS INC	COM CL A	770700102		100	1	SH		SOLE		0	0	1
ROBLOX CORP	CL A	771049103		4,077	75	SH		SOLE		0	0	75
ROCKET LAB CORP	COM	773121108		25,005	246	SH		SOLE		0	0	246
ROCKWELL AUTOMATION INC	COM	773903109		5,203	11	SH		SOLE		0	0	11
ROIVANT SCIENCES LTD	SHS	G76279101		9,803	277	SH		SOLE		0	0	277
ROKU INC	COM CL A	77543R102		2,347	17	SH		SOLE		0	0	17
ROSS STORES INC	COM	778296103		213	1	SH		SOLE		0	0	1
ROYAL CARIBBEAN GROUP	COM	V7780T103		34,610	109	SH		SOLE		0	0	109
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		168	3	SH		SOLE		0	0	3
RTX CORPORATION	COM	75513E101		2,234,269	11,775	SH		SOLE		0	0	11,776
RUBRIK INC.	CL A	781154109		161	2	SH		SOLE		0	0	2
RUM GROUP INC	COM CL A	78137L105		6,340	1,000	SH		SOLE		0	0	1,000
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		2,756	73	SH		SOLE		0	0	73
S&P GLOBAL INC	COM	78409V104		37,110	91	SH		SOLE		0	0	91
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205		4,801	575	SH		SOLE		0	0	575
SABRA HEALTH CARE REIT INC	COM	78573L106		488	25	SH		SOLE		0	0	25
SALESFORCE INC	COM	79466L302		31,174	199	SH		SOLE		0	0	199
SAMSARA INC	COM CL A	79589L106		65	2	SH		SOLE		0	0	2
SANOFI SA	SPONSORED ADR	80105N105		27,941	655	SH		SOLE		0	0	655
SAP SE	SPON ADR	803054204		30,822	200	SH		SOLE		0	0	200
SAUL CTRS INC	COM	804395101		75	2	SH		SOLE		0	0	2
SCHEIN HENRY INC	COM	806407102		167,040	2,000	SH		SOLE		0	0	2,000
SCHWAB CHARLES CORP	COM	808513105		179,630	1,957	SH		SOLE		0	0	1,961
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		3,400,154	117,410	SH		SOLE		0	0	117,410
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		9,581,894	325,905	SH		SOLE		0	0	325,908
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		2,798,015	82,676	SH		SOLE		0	0	82,686
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		173,846	4,985	SH		SOLE		0	0	4,994
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		2,200,248	59,777	SH		SOLE		0	0	59,794
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		412,682	11,724	SH		SOLE		0	0	11,725
SCHWAB STRATEGIC TR	HIGH YIEL BD ETF	808524631		45,890	1,745	SH		SOLE		0	0	1,753
SCHWAB STRATEGIC TR	CRYPTO THEMATIC	808524656		1,749	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		35,362	1,562	SH		SOLE		0	0	1,562
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		608,684	16,779	SH		SOLE		0	0	16,787
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		163,171	4,525	SH		SOLE		0	0	4,525
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	808524730		363,082	9,125	SH		SOLE		0	0	9,125
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		1,974,357	37,389	SH		SOLE		0	0	37,389
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		897,692	23,588	SH		SOLE		0	0	23,588
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		1,314,556	42,269	SH		SOLE		0	0	42,269
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		401,245	12,654	SH		SOLE		0	0	12,654
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		374,136	13,507	SH		SOLE		0	0	13,507
SCHWAB STRATEGIC TR	US REIT ETF	808524847		664,414	27,902	SH		SOLE		0	0	27,902
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		2,983	121	SH		SOLE		0	0	121
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		2,014	76	SH		SOLE		0	0	76
SCIENCE APPLICATIONS INTL CO	COM	808625107		9,495	86	SH		SOLE		0	0	86
SEA LTD	SPONSORD ADS	81141R100		2,396	25	SH		SOLE		0	0	25
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		61,760	64	SH		SOLE		0	0	64
SEI INVTS CO	COM	784117103		35,084	400	SH		SOLE		0	0	400
SELECT SECTOR SPDR TR	ST STR MATER ETF	81369Y100		18,011	352	SH		SOLE		0	0	354
SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209		394,208	2,481	SH		SOLE		0	0	2,485
SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308		101,834	1,224	SH		SOLE		0	0	1,226
SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407		59,585	509	SH		SOLE		0	0	514
SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506		603,841	11,364	SH		SOLE		0	0	11,371
SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605		310,748	5,798	SH		SOLE		0	0	5,812
SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704		266,807	1,437	SH		SOLE		0	0	1,446
SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803		2,464,255	12,933	SH		SOLE		0	0	12,935
SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852		56,849	529	SH		SOLE		0	0	531
SELECT SECTOR SPDR TR	ST STR REAL ETF	81369Y860		111,924	2,540	SH		SOLE		0	0	2,542
SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886		129,057	2,844	SH		SOLE		0	0	2,846
SEMPRA	COM	816851109		60,274	650	SH		SOLE		0	0	650
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		239	5	SH		SOLE		0	0	5
SENTINELONE INC	CL A	81730H109		170	10	SH		SOLE		0	0	10
SERVICENOW INC	COM	81762P102		95,205	959	SH		SOLE		0	0	959
SERVICETITAN INC	SHS CL A	81764X103		71	1	SH		SOLE		0	0	1
SHELL PLC	SPON ADS	780259305		119,685	1,542	SH		SOLE		0	0	1,544
SHERWIN WILLIAMS CO	COM	824348106		34,087	99	SH		SOLE		0	0	99
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		7,274	115	SH		SOLE		0	0	115
SHOPIFY INC	CL A SUB VTG SHS	82509L107		11,418	100	SH		SOLE		0	0	100
SILGAN HLDGS INC	COM	827048109		1,995	43	SH		SOLE		0	0	43
SIMON PPTY GROUP INC NEW	COM	828806109		4,060	18	SH		SOLE		0	0	18
SIMPSON MFG INC	COM	829073105		837,400	4,000	SH		SOLE		0	0	4,000
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		6,793	230	SH		SOLE		0	0	230
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		4,119	36	SH		SOLE		0	0	36
SLB LIMITED	COM STK	806857108		31,936	687	SH		SOLE		0	0	687
SMURFIT WESTROCK PLC	SHS	G8267P108		5,597	121	SH		SOLE		0	0	121
SNAP INC	CL A	83304A106		333	75	SH		SOLE		0	0	75
SNOWFLAKE INC	COM SHS	833445109		63,625	250	SH		SOLE		0	0	250
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		3,110	42	SH		SOLE		0	0	42
SOFI TECHNOLOGIES INC	COM	83406F102		6,078	339	SH		SOLE		0	0	339
SOLID POWER INC	CLASS A COM	83422N105		15,540	6,000	SH		SOLE		0	0	6,000
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		39,692	448	SH		SOLE		0	0	448
SOLVENTUM CORP	COM SHS	83444M101		16,817	218	SH		SOLE		0	0	218
SOTERA HEALTH CO	COM	83601L102		195	11	SH		SOLE		0	0	11
SOUNDHOUND AI INC	CLASS A COM	836100107		30,324	4,687	SH		SOLE		0	0	4,687
SOUTHERN CO	COM	842587107		22,491	235	SH		SOLE		0	0	235
SOUTHERN COPPER CORP	COM	84265V105		9,306	53	SH		SOLE		0	0	53
SOUTHWEST AIRLS CO	COM	844741108		14,912	290	SH		SOLE		0	0	290
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103		72,611	425	SH		SOLE		0	0	425
SPDR GOLD TR	GOLD SHS	78463V107		516,827	1,403	SH		SOLE		0	0	1,403
SPDR INDEX SHS FDS	ST STR MSCI EM	78463X426		47,073	589	SH		SOLE		0	0	589
SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509		44,636	862	SH		SOLE		0	0	862
SPDR INDEX SHS FDS	ST STR NAT ETF	78463X541		135,090	2,007	SH		SOLE		0	0	2,007
SPDR INDEX SHS FDS	ST DOW GLOBA ETF	78463X749		90,819	1,827	SH		SOLE		0	0	1,827
SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889		1,155,710	22,933	SH		SOLE		0	0	22,936
SPDR SERIES TRUST	ST STR NYSE TECH	78464A102		19,533	50	SH		SOLE		0	0	50
SPDR SERIES TRUST	ST STR SP600GRWO	78464A201		11,913	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	ST NUVE HIGH ETF	78464A284		116,820	4,592	SH		SOLE		0	0	4,592
SPDR SERIES TRUST	ST STR PFD ETF	78464A292		114,027	3,735	SH		SOLE		0	0	3,735
SPDR SERIES TRUST	ST INTER BD ETF	78464A375		119,251	3,564	SH		SOLE		0	0	3,564
SPDR SERIES TRUST	ST SHOR CORP ETF	78464A474		6,218	207	SH		SOLE		0	0	207
SPDR SERIES TRUST	ST STR SP HCSVC	78464A573		16,512	125	SH		SOLE		0	0	125
SPDR SERIES TRUST	ST STR DOW REIT	78464A607		89,261	790	SH		SOLE		0	0	790
SPDR SERIES TRUST	ST STR AGGRE ETF	78464A649		269,973	10,579	SH		SOLE		0	0	10,579
SPDR SERIES TRUST	ST LON TREAS ETF	78464A664		4,721	180	SH		SOLE		0	0	180
SPDR SERIES TRUST	ST INTER ETF	78464A672		7,949	280	SH		SOLE		0	0	280
SPDR SERIES TRUST	ST STR SP PHARMA	78464A722		9,941	150	SH		SOLE		0	0	150
SPDR SERIES TRUST	ST STR SP DIV	78464A763		57,980	381	SH		SOLE		0	0	381
SPDR SERIES TRUST	ST STR PR SP1500	78464A805		5,663,239	62,178	SH		SOLE		0	0	62,178
SPDR SERIES TRUST	ST STR SP400GRW	78464A821		11,209	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	ST STR P400MID	78464A847		731,881	10,826	SH		SOLE		0	0	10,833
SPDR SERIES TRUST	ST STR P500ETF	78464A854		2,068,072	23,533	SH		SOLE		0	0	23,533
SPDR SERIES TRUST	ST SHO TREAS ETF	78468R101		2,118	73	SH		SOLE		0	0	73
SPDR SERIES TRUST	ST TERM HIGH ETF	78468R408		5,538	220	SH		SOLE		0	0	221
SPDR SERIES TRUST	SP O&G EQP SERV	78468R549		3,474	31	SH		SOLE		0	0	31
SPDR SERIES TRUST	ST BLOO HIGH ETF	78468R622		313,576	3,254	SH		SOLE		0	0	3,254
SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663		325,438	3,577	SH		SOLE		0	0	3,580
SPDR SERIES TRUST	ST STR MSCI GEN	78468R747		12,355	80	SH		SOLE		0	0	80
SPDR SERIES TRUST	ST STR SP500DIV	78468R788		57,772	1,211	SH		SOLE		0	0	1,211
SPDR SERIES TRUST	ST STR R1K LOWV	78468R804		9,073	50	SH		SOLE		0	0	50
SPDR SERIES TRUST	ST STR SP600 SML	78468R853		112,917	1,958	SH		SOLE		0	0	1,958
SPDR SERIES TRUST	ST STR R2K LOWV	78468R887		39,341	250	SH		SOLE		0	0	250
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		9,183	20	SH		SOLE		0	0	20
SPRINKLR INC	CL A	85208T107		31	6	SH		SOLE		0	0	6
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104		158,845	5,265	SH		SOLE		0	0	5,265
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	85208R101		47,266	1,175	SH		SOLE		0	0	1,175
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209		323	125	SH		SOLE		0	0	125
SPX TECHNOLOGIES INC	COM	78473E103		78,696	325	SH		SOLE		0	0	325
SS&C TECH HLDGS	COM	78467J100		52,615	848	SH		SOLE		0	0	848
SSGA ACTIVE ETF TR	ST STR BL LN ETF	78467V608		551,971	13,700	SH		SOLE		0	0	13,700
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	78467V848		2,039,822	51,681	SH		SOLE		0	0	51,681
SSGA ACTIVE TR	ST STR TOTAL ETF	78470P200		18,351	390	SH		SOLE		0	0	390
SSGA ACTIVE TR	ST STR LOOMI ETF	78470P804		330,430	12,800	SH		SOLE		0	0	12,800
ST JOE CO	COM	790148100		4,635	74	SH		SOLE		0	0	74
STANLEY BLACK & DECKER INC	COM	854502101		77,625	824	SH		SOLE		0	0	825
STARBUCKS CORP	COM	855244109		118,410	1,158	SH		SOLE		0	0	1,159
STARWOOD PPTY TR INC	COM	85571B105		3,800	232	SH		SOLE		0	0	232
STATE STR CORP	COM	857477103		1,999,075	11,787	SH		SOLE		0	0	11,787
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		1,763,679	2,352	SH		SOLE		0	0	2,362
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107		359,758	511	SH		SOLE		0	0	512
STELLANTIS N.V	SHS	N82405106		19,516	3,400	SH		SOLE		0	0	3,400
STIFEL FINL CORP	COM	860630102		70	1	SH		SOLE		0	0	1
STRYKER CORPORATION	COM	863667101		155,211	493	SH		SOLE		0	0	493
SUN LIFE FINANCIAL INC.	COM	866796105		41,012	523	SH		SOLE		0	0	523
SUNRISE RLTY TR INC	COM	867981102		387	49	SH		SOLE		0	0	49
SUNRUN INC	COM	86771W105		4,415	330	SH		SOLE		0	0	330
SUPER MICRO COMPUTER INC	COM NEW	86800U302		88	3	SH		SOLE		0	0	3
SYLVAMO CORP	COMMON STOCK	871332102		2,268	60	SH		SOLE		0	0	60
SYNCHRONY FINANCIAL	COM	87165B103		7,756	102	SH		SOLE		0	0	102
SYSCO CORP	COM	871829107		122,026	1,460	SH		SOLE		0	0	1,460
T-MOBILE US INC	COM	872590104		41,932	250	SH		SOLE		0	0	250
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		273,644	573	SH		SOLE		0	0	573
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		29,996	120	SH		SOLE		0	0	120
TALEN ENERGY CORP	COM	87422Q109		9,222	24	SH		SOLE		0	0	24
TARGET CORP	COM	87612E106		19,199	147	SH		SOLE		0	0	147
TECHNIPFMC PLC	COM	G87110105		133	2	SH		SOLE		0	0	2
TECK RESOURCES LTD	CL B	878742204		9,514	160	SH		SOLE		0	0	160
TEJON RANCH CO	COM	879080109		1,758	94	SH		SOLE		0	0	94
TELADOC HEALTH INC	COM	87918A105		85	10	SH		SOLE		0	0	10
TELEKOMUNIKASI IND	SPONSORED ADR	715684106		2,646	197	SH		SOLE		0	0	197
TEMPUS AI INC	CL A	88023B103		13,149	227	SH		SOLE		0	0	227
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		7,239	867	SH		SOLE		0	0	867
TERADATA CORP DEL	COM	88076W103		830	24	SH		SOLE		0	0	24
TERNIUM SA	SPONSORED ADS	880890108		2,776	65	SH		SOLE		0	0	65
TESLA INC	COM	88160R101		597,664	1,421	SH		SOLE		0	0	1,421
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		3,388	100	SH		SOLE		0	0	100
TEXAS INSTRS INC	COM	882508104		1,248,908	4,194	SH		SOLE		0	0	4,194
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		23,633	54	SH		SOLE		0	0	54
TEXTRON INC	COM	883203101		92,279	1,006	SH		SOLE		0	0	1,006
THE CAMPBELLS COMPANY	COM	134429109		37,104	1,666	SH		SOLE		0	0	1,666
THE CIGNA GROUP	COM	125523100		11,027	40	SH		SOLE		0	0	40
THERMO FISHER SCIENTIFIC INC	COM	883556102		74,201	148	SH		SOLE		0	0	148
TILRAY BRANDS INC	COM	88688T209		165	37	SH		SOLE		0	0	37
TJX COS INC NEW	COM	872540109		23,331	154	SH		SOLE		0	0	154
TMC THE METALS COMPANY INC	COM	87261Y106		4,430	1,000	SH		SOLE		0	0	1,000
TOAST INC	CL A	888787108		8,178	294	SH		SOLE		0	0	294
TOOTSIE ROLL INDS INC	COM	890516107		79	2	SH		SOLE		0	0	2
TORONTO DOMINION BK ONT	COM NEW	891160509		172,792	1,423	SH		SOLE		0	0	1,423
TORTOISE CAPITAL SERIES TRUS	ENERGY ETF	890930209		164,711	16,963	SH		SOLE		0	0	16,963
TOTALENERGIES SE	ACT	F92124100		201,553	2,592	SH		SOLE		0	0	2,592
TOYOTA MOTOR CORP	ADS	892331307		6,905	41	SH		SOLE		0	0	41
TRACTOR SUPPLY CO	COM	892356106		63	2	SH		SOLE		0	0	2
TRANE TECHNOLOGIES PLC	SHS	G8994E103		73,181	149	SH		SOLE		0	0	149
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		831	170	SH		SOLE		0	0	170
TRAVELERS COMPANIES INC	COM	89417E109		423,211	1,282	SH		SOLE		0	0	1,282
TRUIST FINL CORP	COM	89832Q109		249	5	SH		SOLE		0	0	5
TRULIEVE CANNABIS CORP	SUB VTG SHS	89788C104		1,140	116	SH		SOLE		0	0	116
TYLER TECHNOLOGIES INC	COM	902252105		11,112	38	SH		SOLE		0	0	38
UBER TECHNOLOGIES INC	COM	90353T100		126,130	1,748	SH		SOLE		0	0	1,748
UBIQUITI INC	COM	90353W103		444,846	833	SH		SOLE		0	0	833
UDR INC	COM	902653104		337,204	8,447	SH		SOLE		0	0	8,447
UIPATH INC	CL A	90364P105		1,673	154	SH		SOLE		0	0	154
UMB FINL CORP	COM	902788108		143	1	SH		SOLE		0	0	1
UNILEVER PLC	SPON ADR NEW	904767803		4,629	77	SH		SOLE		0	0	77
UNION PAC CORP	COM	907818108		1,837,632	6,756	SH		SOLE		0	0	6,756
UNITED AIRLS HLDGS INC	COM	910047109		408	3	SH		SOLE		0	0	3
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		70	2	SH		SOLE		0	0	2
UNITED NAT FOODS INC	COM	911163103		3,425	75	SH		SOLE		0	0	75
UNITED PARCEL SVCS INC	CL B	911312106		58,544	544	SH		SOLE		0	0	545
UNITEDHEALTH GROUP INC	COM	91324P102		781,831	1,880	SH		SOLE		0	0	1,881
UNITIL CORP	COM	913259107		53	1	SH		SOLE		0	0	1
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		27,456	626	SH		SOLE		0	0	626
UPWORK INC	COM	91688F104		828	99	SH		SOLE		0	0	99
US BANCORP	COM NEW	902973304		68,960	1,141	SH		SOLE		0	0	1,142
USA RARE EARTH INC	COM	91733P107		4,316	200	SH		SOLE		0	0	200
V F CORP	COM	918204108		83	5	SH		SOLE		0	0	5
V2X INC	COM	92242T101		75	1	SH		SOLE		0	0	1
VAIL RESORTS INC	COM	91879Q109		4,765	35	SH		SOLE		0	0	35
VALARIS LTD	*W EXP 04/29/202	G9460G119		8	1	SH		SOLE		0	0	1
VALE S A	SPONSORED ADS	91912E105		11,325	753	SH		SOLE		0	0	753
VALERO ENERGY CORP	COM	91913Y100		5,989	23	SH		SOLE		0	0	23
VALLEY NATL BANCORP	COM	919794107		205	14	SH		SOLE		0	0	14
VALVOLINE INC	COM	92047W101		158	4	SH		SOLE		0	0	4
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		56,437	748	SH		SOLE		0	0	748
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		212,804	2,046	SH		SOLE		0	0	2,047
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		9,837	15	SH		SOLE		0	0	15
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767		9,300	200	SH		SOLE		0	0	200
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		2,147	84	SH		SOLE		0	0	84
VANECK ETF TRUST	RARE EAR STR ETF	92189H805		24,338	275	SH		SOLE		0	0	275
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839		185	5	SH		SOLE		0	0	5
VANECK ETF TRUST	ENERGY INCME ET	92189H870		5,960	50	SH		SOLE		0	0	50
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		71,628	517	SH		SOLE		0	0	521
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		245	3	SH		SOLE		0	0	3
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		12,102	155	SH		SOLE		0	0	155
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		616,978	8,404	SH		SOLE		0	0	8,405
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		12,973	267	SH		SOLE		0	0	268
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		4,022,463	5,856	SH		SOLE		0	0	5,857
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		423,107	2,118	SH		SOLE		0	0	2,150
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		449,507	1,454	SH		SOLE		0	0	1,473
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		1,748,323	18,115	SH		SOLE		0	0	18,116
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		44,247	121	SH		SOLE		0	0	121
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		874,634	3,600	SH		SOLE		0	0	3,600
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,253,379	15,543	SH		SOLE		0	0	15,557
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		2,607,708	7,582	SH		SOLE		0	0	7,583
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		483,053	1,962	SH		SOLE		0	0	1,962
VANGUARD INDEX FDS	GROWTH ETF	922908736		2,892,852	33,567	SH		SOLE		0	0	33,584
VANGUARD INDEX FDS	VALUE ETF	922908744		1,957,460	8,961	SH		SOLE		0	0	8,982
VANGUARD INDEX FDS	SMALL CP ETF	922908751		993,496	3,274	SH		SOLE		0	0	3,278
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		4,993,188	13,490	SH		SOLE		0	0	13,494
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		92,101	597	SH		SOLE		0	0	597
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		60,582	386	SH		SOLE		0	0	386
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		163,126	1,947	SH		SOLE		0	0	1,948
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		874,587	14,640	SH		SOLE		0	0	14,653
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		147,966	1,279	SH		SOLE		0	0	1,279
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		300,942	3,399	SH		SOLE		0	0	3,399
VANGUARD MALVERN FDS	CORE BD ETF	922020748		213,545	2,765	SH		SOLE		0	0	2,765
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755		18,307	236	SH		SOLE		0	0	236
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		62,735	1,249	SH		SOLE		0	0	1,249
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	922907696		6,820	89	SH		SOLE		0	0	89
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		23,396	402	SH		SOLE		0	0	402
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		56,327	712	SH		SOLE		0	0	713
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		2,005	34	SH		SOLE		0	0	34
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		1,559	33	SH		SOLE		0	0	33
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		33,258	442	SH		SOLE		0	0	442
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		883	16	SH		SOLE		0	0	16
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		16,777	203	SH		SOLE		0	0	203
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		941,974	3,987	SH		SOLE		0	0	3,990
VANGUARD STAR FDS	VG TL INTL STK F	921909768		2,877,625	33,656	SH		SOLE		0	0	33,661
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		1,085,085	15,250	SH		SOLE		0	0	15,251
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		17,715	71	SH		SOLE		0	0	71
VANGUARD WELLINGTON FD	US QUALITY	921935706		4,896,566	28,760	SH		SOLE		0	0	28,760
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		2,088,031	13,213	SH		SOLE		0	0	13,213
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		68,740	700	SH		SOLE		0	0	700
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		102,344	1,096	SH		SOLE		0	0	1,096
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		63,070	938	SH		SOLE		0	0	938
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		253,436	3,078	SH		SOLE		0	0	3,078
VANGUARD WORLD FD	ESG US STK ETF	921910733		376,878	2,850	SH		SOLE		0	0	2,850
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		26,373	300	SH		SOLE		0	0	300
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		16,345	100	SH		SOLE		0	0	100
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		274,996	1,005	SH		SOLE		0	0	1,005
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		49,606	220	SH		SOLE		0	0	220
VANGUARD WORLD FD	ENERGY ETF	92204A306		11,409	76	SH		SOLE		0	0	76
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		135,151	452	SH		SOLE		0	0	452
VANGUARD WORLD FD	INF TECH ETF	92204A702		301,781	2,525	SH		SOLE		0	0	2,525
VANGUARD WORLD FD	MATERIALS ETF	92204A801		11,440	50	SH		SOLE		0	0	50
VANGUARD WORLD FD	UTILITIES ETF	92204A876		126,245	645	SH		SOLE		0	0	645
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		68,062	370	SH		SOLE		0	0	370
VENTAS INC	COM	92276F100		89	1	SH		SOLE		0	0	1
VERIZON COMMUNICATIONS INC	COM	92343V104		303,524	7,168	SH		SOLE		0	0	7,169
VERRA MOBILITY CORP	CL A COM STK	92511U102		51	12	SH		SOLE		0	0	12
VERSANT MEDIA GROUP INC	COM CL A	925283103		6,336	176	SH		SOLE		0	0	176
VERTEX INC	CL A	92538J106		80	7	SH		SOLE		0	0	7
VERTIV HOLDINGS CO	COM CL A	92537N108		7,373	22	SH		SOLE		0	0	22
VIATRIS INC	COM	92556V106		9,128	575	SH		SOLE		0	0	575
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		355,178	5,415	SH		SOLE		0	0	5,415
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		419	4	SH		SOLE		0	0	4
VISA INC	COM CL A	92826C839		162,620	474	SH		SOLE		0	0	474
VISTRA CORP	COM	92840M102		4,441	28	SH		SOLE		0	0	28
WABTEC	COM	929740108		1,089,831	4,042	SH		SOLE		0	0	4,042
WALMART INC	COM	931142103		861,222	7,602	SH		SOLE		0	0	7,604
WARNER BROS DISCOVERY INC	COM SER A	934423104		26,336	988	SH		SOLE		0	0	988
WASTE CONNECTIONS INC	COM	94106B101		2,334	14	SH		SOLE		0	0	14
WASTE MGMT INC DEL	COM	94106L109		228,450	1,025	SH		SOLE		0	0	1,025
WATERS CORP	COM	941848103		5,625	15	SH		SOLE		0	0	15
WEBSTER FINL CORP	COM	947890109		33,700	441	SH		SOLE		0	0	441
WEBULL CORP	ORD SHS	G9572D103		4,316	662	SH		SOLE		0	0	662
WEC ENERGY GROUP INC	COM	92939U106		38,883	333	SH		SOLE		0	0	333
WELLS FARGO & CO	COM	949746101		37,270	511	SH		SOLE		0	0	511
WELLTOWER INC	COM	95040Q104		227	1	SH		SOLE		0	0	1
WENDYS CO	COM	95058W100		6,632	2,300	SH		SOLE		0	0	2,300
WESCO INTL INC	COM	95082P105		9,327	27	SH		SOLE		0	0	27
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,795	5	SH		SOLE		0	0	5
WESTERN ALLIANCE BANCORP	COM	957638109		82	1	SH		SOLE		0	0	1
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		66,882	6,280	SH		SOLE		0	0	6,280
WESTERN DIGITAL CORP	COM	958102105		2,554	4	SH		SOLE		0	0	4
WESTERN UN CO	COM	959802109		4,235	550	SH		SOLE		0	0	550
WEYERHAEUSER CO	COM NEW	962166104		7,661	320	SH		SOLE		0	0	320
WHEATON PRECIOUS METALS CORP	COM	962879102		18,084	161	SH		SOLE		0	0	161
WILLIAMS COS INC	COM	969457100		39,697	534	SH		SOLE		0	0	534
WILLIAMS SONOMA INC	COM	969904101		25,641	110	SH		SOLE		0	0	110
WILLSCOT HLDGS CORP	COM CL A	971378104		3,925	136	SH		SOLE		0	0	136
WINTRUST FINL CORP	COM	97650W108		161	1	SH		SOLE		0	0	1
WISDOMTREE TR	US LARGECAP DIVD	97717W307		9,632	100	SH		SOLE		0	0	100
WISDOMTREE TR	INDIA ERNGS FD	97717W422		7,974	186	SH		SOLE		0	0	186
WISDOMTREE TR	US MIDCAP DIVID	97717W505		442,768	7,834	SH		SOLE		0	0	7,834
WISDOMTREE TR	US SMALLCAP FUND	97717W562		24,741	365	SH		SOLE		0	0	365
WISDOMTREE TR	US MIDCAP FUND	97717W570		282,818	3,732	SH		SOLE		0	0	3,732
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		50,727	1,247	SH		SOLE		0	0	1,247
WISDOMTREE TR	INTL SMCAP DIV	97717W760		69,959	835	SH		SOLE		0	0	835
WISDOMTREE TR	GLOB EX US QU FD	97717W844		6,094	132	SH		SOLE		0	0	132
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		5,310	30	SH		SOLE		0	0	31
WISDOMTREE TR	INTL QULTY DIV	97717X131		38,298	889	SH		SOLE		0	0	889
WISDOMTREE TR	DYNAMIC INTL SML	97717X271		38,545	875	SH		SOLE		0	0	875
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		172,013	3,284	SH		SOLE		0	0	3,284
WISDOMTREE TR	US S CAP QTY DIV	97717X651		27,837	469	SH		SOLE		0	0	469
WISDOMTREE TR	US QTLY DIV GRT	97717X669		4,877	51	SH		SOLE		0	0	51
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		2,266	45	SH		SOLE		0	0	45
WOLFSPEED INC	COMMON STOCK	97785W106		1,351	28	SH		SOLE		0	0	28
WOLVERINE WORLD WIDE INC	COM	978097103		24,795	1,500	SH		SOLE		0	0	1,500
WORKDAY INC	CL A	98138H101		245	2	SH		SOLE		0	0	2
WORKHORSE GROUP INC	COM NEW	98138J503		3	1	SH		SOLE		0	0	1
WORLD GOLD TR	SPDR GLD MINIS	98149E303		1,554,378	19,572	SH		SOLE		0	0	19,572
WW GRAINGER INC	COM	384802104		1,360,400	1,000	SH		SOLE		0	0	1,000
X-ENERGY INC	COM CL A	98386P102		53,244	2,900	SH		SOLE		0	0	2,900
XAI MADISON EQUITY PREMIUM I	COM	557437100		14,171	2,552	SH		SOLE		0	0	2,552
XCEL ENERGY INC	COM	98389B100		14,935	186	SH		SOLE		0	0	186
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		3,089	390	SH		SOLE		0	0	390
XYLEM INC	COM	98419M100		2,364	20	SH		SOLE		0	0	20
YUM BRANDS INC	COM	988498101		66,500	416	SH		SOLE		0	0	416
YUM CHINA HLDGS INC	COM	98850P109		13,731	336	SH		SOLE		0	0	336
ZILLOW GROUP INC	CL A	98954M101		31	1	SH		SOLE		0	0	1
ZILLOW GROUP INC	CL C CAP STK	98954M200		126	4	SH		SOLE		0	0	4
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		11,364	132	SH		SOLE		0	0	132
ZOETIS INC	CL A	98978V103		13,955	194	SH		SOLE		0	0	194
ZSCALER INC	COM	98980G102		71,561	507	SH		SOLE		0	0	507