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
AMERICAN WTR WKS CO INC NEW	COM	030420103		716,068	4,897	SH		SOLE		0	0	4,897
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		16,894,764	108,811	SH		SOLE		0	0	108,811
BOSTON SCIENTIFIC CORP	COM	101137107		979,119	11,684	SH		SOLE		0	0	11,684
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,282,069	126,457	SH		SOLE		0	0	126,457
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		201,199	7,635	SH		SOLE		0	0	7,635
THE CIGNA GROUP	COM	125523100		561,233	201,975	SH		SOLE		0	0	201,975
CMS ENERGY CORP	COM	125896100		248,476	3,518	SH		SOLE		0	0	3,518
CSX CORP	COM	126408103		557,472	127,632	SH		SOLE		0	0	127,632
CVB FINL CORP	COM	126600105		407,252	22,854	SH		SOLE		0	0	22,854
CVS HEALTH CORP	COM	126650100		1,731,923	75,377	SH		SOLE		0	0	75,377
COTERRA ENERGY INC	COM	127097103		126,217	73,018	SH		SOLE		0	0	73,018
CADENCE DESIGN SYSTEM INC	COM	127387108		2,021,071	121,410	SH		SOLE		0	0	121,410
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		675,109	9,329	SH		SOLE		0	0	9,329
CARNIVAL CORP	UNIT 99/99/9999	143658300		251,975	15,383	SH		SOLE		0	0	15,383
CARVANA CO	CL A	146869102		2,009,229	11,540	SH		SOLE		0	0	11,540
CATALENT INC	COM	148806102		472,325	7,798	SH		SOLE		0	0	7,798
CATERPILLAR INC	COM	149123101		1,569,023	4,012	SH		SOLE		0	0	4,012
CHEVRON CORP NEW	COM	166764100		7,001,648	196,153	SH		SOLE		0	0	196,153
CHIPOTLE MEXICAN GRILL INC	COM	169656105		4,709,110	81,727	SH		SOLE		0	0	81,727
CHURCH & DWIGHT CO INC	COM	171340102		58,337,942	557,085	SH		SOLE		0	0	557,085
CINTAS CORP	COM	172908105		1,805,773	115,309	SH		SOLE		0	0	115,309
CITIGROUP INC	COM NEW	172967424		1,347,576	21,527	SH		SOLE		0	0	21,527
COCA COLA CO	COM	191216100		3,927,893	138,417	SH		SOLE		0	0	138,417
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		434,832	105,430	SH		SOLE		0	0	105,430
COLGATE PALMOLIVE CO	COM	194162103		752,415	13,931	SH		SOLE		0	0	13,931
COMFORT SYS USA INC	COM	199908104		1,136,699	2,912	SH		SOLE		0	0	2,912
CONSOLIDATED EDISON INC	COM	209115104		452,829	148,009	SH		SOLE		0	0	148,009
CORNING INC	COM	219350105		1,087,539	24,087	SH		SOLE		0	0	24,087
CUBESMART	COM	229663109		1,323,141	25,954	SH		SOLE		0	0	25,954
CURTISS WRIGHT CORP	COM	231561101		151,197	143,661	SH		SOLE		0	0	143,661
DBX ETF TR	XTRACK MSCI EAFE	233051200		6,312,132	150,217	SH		SOLE		0	0	150,217
DBX ETF TR	XTRACK USD HIGH	233051432		393,161	10,649	SH		SOLE		0	0	10,649
DTE ENERGY CO	COM	233331107		268,634	2,092	SH		SOLE		0	0	2,092
DANAHER CORPORATION	COM	235851102		3,599,803	132,067	SH		SOLE		0	0	132,067
DARDEN RESTAURANTS INC	COM	237194105		6,686,894	40,741	SH		SOLE		0	0	40,741
DEERE & CO	COM	244199105		223,307	535	SH		SOLE		0	0	535
DELTA AIR LINES INC DEL	COM NEW	247361702		300,598	5,918	SH		SOLE		0	0	5,918
DEXCOM INC	COM	252131107		2,350,825	35,066	SH		SOLE		0	0	35,066
DICKS SPORTING GOODS INC	COM	253393102		211,344	143,703	SH		SOLE		0	0	143,703
DISNEY WALT CO	COM	254687106		5,614,286	141,182	SH		SOLE		0	0	141,182
DOCUSIGN INC	COM	256163106		84,008	37,274	SH		SOLE		0	0	37,274
DOUBLELINE INCOME SOLUTIONS	COM	258622109		628,881	616,901	SH		SOLE		0	0	616,901
DOVER CORP	COM	260003108		626,425	3,267	SH		SOLE		0	0	3,267
DOW INC	COM	260557103		424,811	7,776	SH		SOLE		0	0	7,776
EASTMAN CHEM CO	COM	277432100		321,408	2,871	SH		SOLE		0	0	2,871
EBAY INC.	COM	278642103		2,947,333	45,267	SH		SOLE		0	0	45,267
ECOLAB INC	COM	278865100		3,290,280	12,886	SH		SOLE		0	0	12,886
EDISON INTL	COM	281020107		221,163	2,539	SH		SOLE		0	0	2,539
EMERSON ELEC CO	COM	291011104		1,612,566	14,744	SH		SOLE		0	0	14,744
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,157,121	39,750	SH		SOLE		0	0	39,750
EXPEDITORS INTL WASH INC	COM	302130109		221,803	104,834	SH		SOLE		0	0	104,834
F N B CORP	COM	302520101		405,323	28,726	SH		SOLE		0	0	28,726
FS KKR CAP CORP	COM	302635206		349,360	17,707	SH		SOLE		0	0	17,707
FAIR ISAAC CORP	COM	303250104		289,584	149	SH		SOLE		0	0	149
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		220,512	188,601	SH		SOLE		0	0	188,601
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		659,555	7,458	SH		SOLE		0	0	7,458
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		477,073	9,345	SH		SOLE		0	0	9,345
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378		694,130	20,500	SH		SOLE		0	0	20,500
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		578,760	9,064	SH		SOLE		0	0	9,064
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		565,483	7,768	SH		SOLE		0	0	7,768
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		252,661	3,501	SH		SOLE		0	0	3,501
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		10,194,109	201,266	SH		SOLE		0	0	201,266
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		8,619,301	184,410	SH		SOLE		0	0	184,410
FIFTH THIRD BANCORP	COM	316773100		262,995	192,285	SH		SOLE		0	0	192,285
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		753,603	17,964	SH		SOLE		0	0	17,964
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		257,816	2,340	SH		SOLE		0	0	2,340
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		3,985,753	20,834	SH		SOLE		0	0	20,834
FISERV INC	COM	337738108		10,024,829	193,005	SH		SOLE		0	0	193,005
FORD MTR CO	COM	345370860		350,259	33,169	SH		SOLE		0	0	33,169
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		213,103	2,334	SH		SOLE		0	0	2,334
GALLAGHER ARTHUR J & CO	COM	363576109		134,303	80,102	SH		SOLE		0	0	80,102
GENERAL DYNAMICS CORP	COM	369550108		3,892,433	103,843	SH		SOLE		0	0	103,843
GE AEROSPACE	COM NEW	369604301		2,576,289	254,702	SH		SOLE		0	0	254,702
GENERAL MLS INC	COM	370334104		403,016	95,208	SH		SOLE		0	0	95,208
GERON CORP	COM	374163103		4,674,171	1,029,553	SH		SOLE		0	0	1,029,553
GILEAD SCIENCES INC	COM	375558103		2,179,802	455,608	SH		SOLE		0	0	455,608
GRAINGER W W INC	COM	384802104		1,110,585	1,069	SH		SOLE		0	0	1,069
GRAPHIC PACKAGING HLDG CO	COM	388689101		40,597	13,980	SH		SOLE		0	0	13,980
GRAYSCALE ETHEREUM TR ETH	SHS	389638107		268,798	22,096	SH		SOLE		0	0	22,096
GUARANTY BANCSHARES INC TEX	COM	400764106		1,234,998	35,922	SH		SOLE		0	0	35,922
HALLIBURTON CO	COM	406216101		266,142	9,162	SH		SOLE		0	0	9,162
HARTFORD FINL SVCS GROUP INC	COM	416515104		660,733	19,028	SH		SOLE		0	0	19,028
HEICO CORP NEW	COM	422806109		315,222	1,206	SH		SOLE		0	0	1,206
HOME DEPOT INC	COM	437076102		20,300,407	80,011	SH		SOLE		0	0	80,011
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		201,200	160,790	SH		SOLE		0	0	160,790
HONEYWELL INTL INC	COM	438516106		1,946,654	9,417	SH		SOLE		0	0	9,417
HUNTINGTON BANCSHARES INC	COM	446150104		198,920	16,779	SH		SOLE		0	0	16,779
HYATT HOTELS CORP	COM CL A	448579102		33,027	29,701	SH		SOLE		0	0	29,701
ILLINOIS TOOL WKS INC	COM	452308109		4,185,782	15,972	SH		SOLE		0	0	15,972
INDEPENDENT BK CORP MASS	COM	453836108		3,058,322	51,722	SH		SOLE		0	0	51,722
INTEL CORP	COM	458140100		1,008,535	42,990	SH		SOLE		0	0	42,990
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,784,240	12,594	SH		SOLE		0	0	12,594
INTERNATIONAL PAPER CO	COM	460146103		448,995	9,191	SH		SOLE		0	0	9,191
INTUIT	COM	461202103		201,212	10,244	SH		SOLE		0	0	10,244
ISHARES GOLD TR	ISHARES NEW	464285204		1,797,550	410,311	SH		SOLE		0	0	410,311
ISHARES INC	JP MRGN EM HI BD	464286285		128,064	123,501	SH		SOLE		0	0	123,501
ISHARES INC	MSCI CDA ETF	464286509		19,016	11,925	SH		SOLE		0	0	11,925
ISHARES INC	MSCI EMERG MRKT	464286533		4,257,090	67,896	SH		SOLE		0	0	67,896
ISHARES TR	S&P 100 ETF	464287101		380,579	1,375	SH		SOLE		0	0	1,375
ISHARES TR	CORE S&P TTL STK	464287150		1,631,334	12,986	SH		SOLE		0	0	12,986
ISHARES TR	SELECT DIVID ETF	464287168		1,533,645	40,448	SH		SOLE		0	0	40,448
ISHARES TR	TIPS BD ETF	464287176		640,063	5,794	SH		SOLE		0	0	5,794
ISHARES TR	CORE S&P500 ETF	464287200		19,206,143	459,979	SH		SOLE		0	0	459,979
ISHARES TR	CORE US AGGBD ET	464287226		32,037,028	320,965	SH		SOLE		0	0	320,965
ISHARES TR	IBOXX INV CP ETF	464287242		1,296,594	224,350	SH		SOLE		0	0	224,350
ISHARES TR	S&P 500 GRWT ETF	464287309		26,041,414	271,973	SH		SOLE		0	0	271,973
ISHARES TR	S&P 500 VAL ETF	464287408		22,220,195	112,303	SH		SOLE		0	0	112,303
ISHARES TR	20 YR TR BD ETF	464287432		1,966,277	290,754	SH		SOLE		0	0	290,754
ISHARES TR	7-10 YR TRSY BD	464287440		3,346,579	108,987	SH		SOLE		0	0	108,987
ISHARES TR	1 3 YR TREAS BD	464287457		7,808,011	150,504	SH		SOLE		0	0	150,504
ISHARES TR	MSCI EAFE ETF	464287465		1,097,746	13,126	SH		SOLE		0	0	13,126
ISHARES TR	RUS MDCP VAL ETF	464287473		252,862	1,912	SH		SOLE		0	0	1,912
ISHARES TR	RUS MD CP GR ETF	464287481		351,615	2,998	SH		SOLE		0	0	2,998
ISHARES TR	RUS MID CAP ETF	464287499		968,548	10,989	SH		SOLE		0	0	10,989
ISHARES TR	CORE S&P MCP ETF	464287507		5,485,545	88,022	SH		SOLE		0	0	88,022
ISHARES TR	ISHARES SEMICDTR	464287523		201,536	874	SH		SOLE		0	0	874
ISHARES TR	ISHARES BIOTECH	464287556		329,568	2,264	SH		SOLE		0	0	2,264
ISHARES TR	GLOBAL 100 ETF	464287572		1,529,298	20,134	SH		SOLE		0	0	20,134
ISHARES TR	RUS 1000 VAL ETF	464287598		1,101,641	10,524	SH		SOLE		0	0	10,524
ISHARES TR	S&P MC 400GR ETF	464287606		2,474,633	26,919	SH		SOLE		0	0	26,919
ISHARES TR	RUS 1000 GRW ETF	464287614		1,750,773	9,959	SH		SOLE		0	0	9,959
ISHARES TR	RUS 1000 ETF	464287622		331,367	1,054	SH		SOLE		0	0	1,054
ISHARES TR	RUS 2000 VAL ETF	464287630		1,534,927	13,844	SH		SOLE		0	0	13,844
ISHARES TR	RUS 2000 GRW ETF	464287648		299,322	5,865	SH		SOLE		0	0	5,865
ISHARES TR	RUSSELL 2000 ETF	464287655		1,470,584	28,647	SH		SOLE		0	0	28,647
ISHARES TR	CORE S&P US VLU	464287663		1,002,832	10,502	SH		SOLE		0	0	10,502
ISHARES TR	RUSSELL 3000 ETF	464287689		1,085,099	3,321	SH		SOLE		0	0	3,321
ISHARES TR	S&P MC 400VL ETF	464287705		22,062,724	177,809	SH		SOLE		0	0	177,809
ISHARES TR	U.S. TECH ETF	464287721		1,771,181	11,682	SH		SOLE		0	0	11,682
ISHARES TR	U.S. FINLS ETF	464287788		348,065	3,350	SH		SOLE		0	0	3,350
ISHARES TR	CORE S&P SCP ETF	464287804		21,870,864	703,480	SH		SOLE		0	0	703,480
ISHARES TR	US CONSM STAPLES	464287812		510,857	7,239	SH		SOLE		0	0	7,239
ISHARES TR	SP SMCP600VL ETF	464287879		39,227,698	363,078	SH		SOLE		0	0	363,078
ISHARES TR	S&P SML 600 GWT	464287887		1,663,056	11,922	SH		SOLE		0	0	11,922
ISHARES TR	SHRT NAT MUN ETF	464288158		4,529,747	42,657	SH		SOLE		0	0	42,657
ISHARES TR	MRGSTR MD CP ETF	464288208		1,594,250	20,971	SH		SOLE		0	0	20,971
ISHARES TR	JPMORGAN USD EMG	464288281		1,486,738	596,734	SH		SOLE		0	0	596,734
ISHARES TR	NATIONAL MUN ETF	464288414		27,251,480	464,511	SH		SOLE		0	0	464,511
ISHARES TR	INTL SEL DIV ETF	464288448		2,478,796	100,004	SH		SOLE		0	0	100,004
ISHARES TR	IBOXX HI YD ETF	464288513		3,234,930	2,326,669	SH		SOLE		0	0	2,326,669
ISHARES TR	MSCI KLD400 SOC	464288570		951,651	8,748	SH		SOLE		0	0	8,748
ISHARES TR	MBS ETF	464288588		10,657,178	129,057	SH		SOLE		0	0	129,057
ISHARES TR	INTRM GOV CR ETF	464288612		3,096,086	28,908	SH		SOLE		0	0	28,908
ISHARES TR	USD INV GRDE ETF	464288620		389,009	59,804	SH		SOLE		0	0	59,804
ISHARES TR	ISHS 5-10YR INVT	464288638		11,350,851	1,063,410	SH		SOLE		0	0	1,063,410
ISHARES TR	ISHS 1-5YR INVS	464288646		1,859,638	51,742	SH		SOLE		0	0	51,742
ISHARES TR	10-20 YR TRS ETF	464288653		966,368	606,062	SH		SOLE		0	0	606,062
ISHARES TR	SHORT TREAS BD	464288679		1,185,843	12,802	SH		SOLE		0	0	12,802
ISHARES TR	PFD AND INCM SEC	464288687		333,194	11,574	SH		SOLE		0	0	11,574
ISHARES TR	US AER DEF ETF	464288760		1,151,371	7,694	SH		SOLE		0	0	7,694
ISHARES TR	MSCI USA ESG SLC	464288802		23,747,708	197,289	SH		SOLE		0	0	197,289
ISHARES TR	US OIL GS EX ETF	464288851		515,687	5,639	SH		SOLE		0	0	5,639
ISHARES TR	MICRO-CAP ETF	464288869		219,880	3,862	SH		SOLE		0	0	3,862
ISHARES TR	EAFE VALUE ETF	464288877		1,764,995	30,680	SH		SOLE		0	0	30,680
ISHARES TR	EAFE GRWTH ETF	464288885		1,555,966	14,454	SH		SOLE		0	0	14,454
ISHARES TR	RUS TP200 VL ETF	464289420		348,730	290,614	SH		SOLE		0	0	290,614
ISHARES TR	RUS TP200 GR ETF	464289438		5,700,466	25,905	SH		SOLE		0	0	25,905
ISHARES TR	10+ YR INVST GRD	464289511		27,331	19,705	SH		SOLE		0	0	19,705
ISHARES TR	MODERT ALLOC ETF	464289875		566,456	12,557	SH		SOLE		0	0	12,557
JOHNSON & JOHNSON	COM	478160104		13,408,188	222,536	SH		SOLE		0	0	222,536
KLA CORP	COM NEW	482480100		309,764	165,910	SH		SOLE		0	0	165,910
KIMBERLY-CLARK CORP	COM	494368103		699,911	4,919	SH		SOLE		0	0	4,919
KRAFT HEINZ CO	COM	500754106		311,119	8,861	SH		SOLE		0	0	8,861
KROGER CO	COM	501044101		566,368	9,884	SH		SOLE		0	0	9,884
L3HARRIS TECHNOLOGIES INC	COM	502431109		7,749,930	32,581	SH		SOLE		0	0	32,581
LABCORP HOLDINGS INC	COM SHS	504922105		87,828	26,646	SH		SOLE		0	0	26,646
LAM RESEARCH CORP	COM	512807108		220,831	271	SH		SOLE		0	0	271
LANDSTAR SYS INC	COM	515098101		26,253	21,368	SH		SOLE		0	0	21,368
LAS VEGAS SANDS CORP	COM	517834107		50,088	38,789	SH		SOLE		0	0	38,789
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201		1,250,286	48,950	SH		SOLE		0	0	48,950
LAUDER ESTEE COS INC	CL A	518439104		1,554,685	15,595	SH		SOLE		0	0	15,595
LEIDOS HOLDINGS INC	COM	525327102		553,425	3,395	SH		SOLE		0	0	3,395
LENNAR CORP	CL A	526057104		250,661	137,094	SH		SOLE		0	0	137,094
ELI LILLY & CO	COM	532457108		12,783,633	217,966	SH		SOLE		0	0	217,966
LOCKHEED MARTIN CORP	COM	539830109		3,780,800	6,468	SH		SOLE		0	0	6,468
LOWES COS INC	COM	548661107		6,422,978	23,714	SH		SOLE		0	0	23,714
LULULEMON ATHLETICA INC	COM	550021109		72,722	55,419	SH		SOLE		0	0	55,419
MARATHON OIL CORP	COM	565849106		333,927	12,540	SH		SOLE		0	0	12,540
MARSH & MCLENNAN COS INC	COM	571748102		3,842,279	341,696	SH		SOLE		0	0	341,696
MARRIOTT INTL INC NEW	CL A	571903202		790,372	3,179	SH		SOLE		0	0	3,179
MARVELL TECHNOLOGY INC	COM	573874104		2,911,224	40,366	SH		SOLE		0	0	40,366
MASCO CORP	COM	574599106		200,784	2,392	SH		SOLE		0	0	2,392
MAXIMUS INC	COM	577933104		492,723	5,289	SH		SOLE		0	0	5,289
MCDONALDS CORP	COM	580135101		2,032,678	106,834	SH		SOLE		0	0	106,834
MICROSOFT CORP	COM	594918104		66,129,981	1,612,445	SH		SOLE		0	0	1,612,445
MICROCHIP TECHNOLOGY INC.	COM	595017104		3,442,976	42,882	SH		SOLE		0	0	42,882
MICRON TECHNOLOGY INC	COM	595112103		343,828	3,315	SH		SOLE		0	0	3,315
MONDELEZ INTL INC	CL A	609207105		5,945,834	80,709	SH		SOLE		0	0	80,709
MONOLITHIC PWR SYS INC	COM	609839105		759,947	822	SH		SOLE		0	0	822
MORGAN STANLEY	COM NEW	617446448		1,570,169	190,984	SH		SOLE		0	0	190,984
MOTOROLA SOLUTIONS INC	COM NEW	620076307		16,060,758	35,720	SH		SOLE		0	0	35,720
NRG ENERGY INC	COM NEW	629377508		253,896	11,346	SH		SOLE		0	0	11,346
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		522,246	117,162	SH		SOLE		0	0	117,162
NNN REIT INC	COM	637417106		118,442	12,226	SH		SOLE		0	0	12,226
NICE LTD	SPONSORED ADR	653656108		197,463	141,345	SH		SOLE		0	0	141,345
NIKE INC	CL B	654106103		3,449,216	39,018	SH		SOLE		0	0	39,018
NORFOLK SOUTHN CORP	COM	655844108		2,789,790	11,227	SH		SOLE		0	0	11,227
NORTHROP GRUMMAN CORP	COM	666807102		655,722	1,242	SH		SOLE		0	0	1,242
NOVO-NORDISK A S	ADR	670100205		1,655,311	280,409	SH		SOLE		0	0	280,409
NUCOR CORP	COM	670346105		2,024,478	13,466	SH		SOLE		0	0	13,466
OGE ENERGY CORP	COM	670837103		169,431	17,337	SH		SOLE		0	0	17,337
OSI SYSTEMS INC	COM	671044105		110,532	110,080	SH		SOLE		0	0	110,080
OLD REP INTL CORP	COM	680223104		100,770	14,995	SH		SOLE		0	0	14,995
OMNICOM GROUP INC	COM	681919106		2,720,332	383,448	SH		SOLE		0	0	383,448
OMEGA HEALTHCARE INVS INC	COM	681936100		219,783	120,768	SH		SOLE		0	0	120,768
ON SEMICONDUCTOR CORP	COM	682189105		119,952	14,971	SH		SOLE		0	0	14,971
ONEOK INC NEW	COM	682680103		958,893	10,522	SH		SOLE		0	0	10,522
OWENS CORNING NEW	COM	690742101		136,803	130,309	SH		SOLE		0	0	130,309
PNC FINL SVCS GROUP INC	COM	693475105		441,003	6,614	SH		SOLE		0	0	6,614
PACCAR INC	COM	693718108		418,812	81,118	SH		SOLE		0	0	81,118
PALO ALTO NETWORKS INC	COM	697435105		2,914,870	24,546	SH		SOLE		0	0	24,546
PARKER-HANNIFIN CORP	COM	701094104		583,528	358,599	SH		SOLE		0	0	358,599
PAYCHEX INC	COM	704326107		593,254	6,419	SH		SOLE		0	0	6,419
PEPSICO INC	COM	713448108		12,006,556	90,723	SH		SOLE		0	0	90,723
PFIZER INC	COM	717081103		3,683,060	354,809	SH		SOLE		0	0	354,809
PHILIP MORRIS INTL INC	COM	718172109		6,151,608	159,393	SH		SOLE		0	0	159,393
PHILLIPS 66	COM	718546104		795,848	6,054	SH		SOLE		0	0	6,054
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		351,742	20,250	SH		SOLE		0	0	20,250
PROCTER AND GAMBLE CO	COM	742718109		6,639,437	549,424	SH		SOLE		0	0	549,424
PROGRESSIVE CORP	COM	743315103		839,184	10,637	SH		SOLE		0	0	10,637
PROSPERITY BANCSHARES INC	COM	743606105		2,005,924	27,833	SH		SOLE		0	0	27,833
PRUDENTIAL FINL INC	COM	744320102		338,170	2,792	SH		SOLE		0	0	2,792
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		4,403,091	195,520	SH		SOLE		0	0	195,520
PULTE GROUP INC	COM	745867101		1,365,688	221,172	SH		SOLE		0	0	221,172
QUALCOMM INC	COM	747525103		7,680,379	146,764	SH		SOLE		0	0	146,764
RAYMOND JAMES FINL INC	COM	754730109		3,464,425	28,290	SH		SOLE		0	0	28,290
REALTY INCOME CORP	COM	756109104		1,411,161	30,366	SH		SOLE		0	0	30,366
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		262,710	109,799	SH		SOLE		0	0	109,799
REGENCY CTRS CORP	COM	758849103		123,268	10,824	SH		SOLE		0	0	10,824
REPUBLIC SVCS INC	COM	760759100		613,499	3,055	SH		SOLE		0	0	3,055
RESMED INC	COM	761152107		540,970	2,216	SH		SOLE		0	0	2,216
RIO TINTO PLC	SPONSORED ADR	767204100		341,758	18,134	SH		SOLE		0	0	18,134
ROBLOX CORP	CL A	771049103		203,507	4,598	SH		SOLE		0	0	4,598
ROPER TECHNOLOGIES INC	COM	776696106		3,956,845	7,111	SH		SOLE		0	0	7,111
ROYAL BK CDA	COM	780087102		688,634	147,316	SH		SOLE		0	0	147,316
SHELL PLC	SPON ADS	780259305		368,924	5,594	SH		SOLE		0	0	5,594
SANGAMO THERAPEUTICS INC	COM	800677106		19,583	22,611	SH		SOLE		0	0	22,611
SAP SE	SPON ADR	803054204		226,809	990	SH		SOLE		0	0	990
SCHLUMBERGER LTD	COM STK	806857108		208,611	41,418	SH		SOLE		0	0	41,418
SCHWAB CHARLES CORP	COM	808513105		9,211,059	142,124	SH		SOLE		0	0	142,124
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530		1,430,822	1,430,822	SH		SOLE		0	0	1,430,822
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		1,095,584	16,470	SH		SOLE		0	0	16,470
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		3,405,777	50,196	SH		SOLE		0	0	50,196
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		10,377,251	99,609	SH		SOLE		0	0	99,609
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		17,447,075	217,084	SH		SOLE		0	0	217,084
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		655,824	7,893	SH		SOLE		0	0	7,893
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		961,297	18,666	SH		SOLE		0	0	18,666
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		1,323,187	45,346	SH		SOLE		0	0	45,346
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		6,035,055	104,473	SH		SOLE		0	0	104,473
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		16,084,468	391,159	SH		SOLE		0	0	391,159
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		1,522,252	32,034	SH		SOLE		0	0	32,034
SCHWAB STRATEGIC TR	US REIT ETF	808524847		241,307	10,415	SH		SOLE		0	0	10,415
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		16,995,815	346,995	SH		SOLE		0	0	346,995
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		483,060	11,586	SH		SOLE		0	0	11,586
SEMPRA	COM	816851109		176,125	72,094	SH		SOLE		0	0	72,094
SHAKE SHACK INC	CL A	819047101		249,459	2,417	SH		SOLE		0	0	2,417
SHERWIN WILLIAMS CO	COM	824348106		368,188	965	SH		SOLE		0	0	965
SIMON PPTY GROUP INC NEW	COM	828806109		597,317	13,783	SH		SOLE		0	0	13,783
SNAP ON INC	COM	833034101		137,232	66,588	SH		SOLE		0	0	66,588
SOUTHSTATE CORPORATION	COM	840441109		427,884	4,403	SH		SOLE		0	0	4,403
SOUTHERN CO	COM	842587107		999,402	181,327	SH		SOLE		0	0	181,327
SOUTHWEST AIRLS CO	COM	844741108		500,581	40,543	SH		SOLE		0	0	40,543
STANLEY BLACK & DECKER INC	COM	854502101		228,520	2,075	SH		SOLE		0	0	2,075
STARBUCKS CORP	COM	855244109		6,950,266	71,292	SH		SOLE		0	0	71,292
STRYKER CORPORATION	COM	863667101		2,941,379	133,873	SH		SOLE		0	0	133,873
SUNCOR ENERGY INC NEW	COM	867224107		577,466	65,678	SH		SOLE		0	0	65,678
SYNOPSYS INC	COM	871607107		252,689	499	SH		SOLE		0	0	499
SYSCO CORP	COM	871829107		609,731	7,811	SH		SOLE		0	0	7,811
TJX COS INC NEW	COM	872540109		8,443,712	71,837	SH		SOLE		0	0	71,837
T-MOBILE US INC	COM	872590104		510,124	23,829	SH		SOLE		0	0	23,829
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		9,662,636	382,330	SH		SOLE		0	0	382,330
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		25,127	18,173	SH		SOLE		0	0	18,173
TEXAS INSTRS INC	COM	882508104		1,444,490	172,682	SH		SOLE		0	0	172,682
TEXTRON INC	COM	883203101		388,072	4,381	SH		SOLE		0	0	4,381
THERMO FISHER SCIENTIFIC INC	COM	883556102		9,333,043	15,088	SH		SOLE		0	0	15,088
TIMKEN CO	COM	887389104		409,228	4,855	SH		SOLE		0	0	4,855
TORONTO DOMINION BK ONT	COM NEW	891160509		265,366	4,195	SH		SOLE		0	0	4,195
TOYOTA MOTOR CORP	ADS	892331307		166,249	83,501	SH		SOLE		0	0	83,501
TYSON FOODS INC	CL A	902494103		670,957	65,960	SH		SOLE		0	0	65,960
US BANCORP DEL	COM NEW	902973304		2,406,299	56,869	SH		SOLE		0	0	56,869
UNILEVER PLC	SPON ADR NEW	904767704		3,310,092	50,956	SH		SOLE		0	0	50,956
UNION PAC CORP	COM	907818108		8,769,958	35,581	SH		SOLE		0	0	35,581
UNITED PARCEL SERVICE INC	CL B	911312106		2,409,806	23,359	SH		SOLE		0	0	23,359
UNITED RENTALS INC	COM	911363109		1,394,594	1,722	SH		SOLE		0	0	1,722
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		2,010,371	10,150	SH		SOLE		0	0	10,150
VANGUARD STAR FDS	VG TL INTL STK F	921909768		1,330,674	20,554	SH		SOLE		0	0	20,554
VANGUARD WORLD FD	ESG US STK ETF	921910733		252,566	2,485	SH		SOLE		0	0	2,485
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		2,527,820	634,667	SH		SOLE		0	0	634,667
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		1,023,033	466,819	SH		SOLE		0	0	466,819
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		930,017	4,501	SH		SOLE		0	0	4,501
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		304,626	882	SH		SOLE		0	0	882
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		1,228,095	6,439	SH		SOLE		0	0	6,439
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		219,624	1,822	SH		SOLE		0	0	1,822
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		334,431	4,449	SH		SOLE		0	0	4,449
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		1,367,651	26,349	SH		SOLE		0	0	26,349
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		14,691,375	209,463	SH		SOLE		0	0	209,463
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		2,786,703	41,104	SH		SOLE		0	0	41,104
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		19,958,491	377,930	SH		SOLE		0	0	377,930
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		2,940,695	155,226	SH		SOLE		0	0	155,226
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		1,258,828	32,064	SH		SOLE		0	0	32,064
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		1,131,025	17,041	SH		SOLE		0	0	17,041
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		282,506	9,449	SH		SOLE		0	0	9,449
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		36,632	10,927	SH		SOLE		0	0	10,927
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		927,318	362,498	SH		SOLE		0	0	362,498
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		463,214	3,870	SH		SOLE		0	0	3,870
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		134,883	31,529	SH		SOLE		0	0	31,529
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		5,207,379	108,827	SH		SOLE		0	0	108,827
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		1,456,796	20,489	SH		SOLE		0	0	20,489
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		1,304,634	25,521	SH		SOLE		0	0	25,521
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		116,098,714	345,896	SH		SOLE		0	0	345,896
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		18,259,702	267,406	SH		SOLE		0	0	267,406
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		1,605,265	145,771	SH		SOLE		0	0	145,771
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		3,171,067	79,603	SH		SOLE		0	0	79,603
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		619,271	146,156	SH		SOLE		0	0	146,156
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		31,837,129	1,373,829	SH		SOLE		0	0	1,373,829
VANGUARD INDEX FDS	MID CAP ETF	922908629		25,774,508	105,841	SH		SOLE		0	0	105,841
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		6,836,336	25,965	SH		SOLE		0	0	25,965
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		5,093,010	47,713	SH		SOLE		0	0	47,713
VANGUARD INDEX FDS	GROWTH ETF	922908736		3,306,237	174,803	SH		SOLE		0	0	174,803
VANGUARD INDEX FDS	VALUE ETF	922908744		3,735,016	216,835	SH		SOLE		0	0	216,835
VANGUARD INDEX FDS	SMALL CP ETF	922908751		10,003,903	60,598	SH		SOLE		0	0	60,598
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		14,185,485	50,097	SH		SOLE		0	0	50,097
VICI PPTYS INC	COM	925652109		441,357	170,600	SH		SOLE		0	0	170,600
WALMART INC	COM	931142103		20,371,740	393,758	SH		SOLE		0	0	393,758
WATERS CORP	COM	941848103		2,345,763	6,518	SH		SOLE		0	0	6,518
WELLS FARGO CO NEW	COM	949746101		4,261,195	213,714	SH		SOLE		0	0	213,714
WILLIAMS COS INC	COM	969457100		544,539	132,885	SH		SOLE		0	0	132,885
WILLIAMS SONOMA INC	COM	969904101		160,370	149,260	SH		SOLE		0	0	149,260
YUM BRANDS INC	COM	988498101		387,695	2,775	SH		SOLE		0	0	2,775
ALPS ETF TR	SMITH CORE PLUS	00162Q346		7,032,277	265,971	SH		SOLE		0	0	265,971
ALPS ETF TR	ALERIAN MLP	00162Q452		2,604,676	75,194	SH		SOLE		0	0	75,194
AT&T INC	COM	00206R102		3,830,587	263,053	SH		SOLE		0	0	263,053
ABBVIE INC	COM	00287Y109		9,556,041	93,580	SH		SOLE		0	0	93,580
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		2,105,693	83,792	SH		SOLE		0	0	83,792
ACUITY BRANDS INC	COM	00508Y102		120,070	112,662	SH		SOLE		0	0	112,662
ADOBE INC	COM	00724F101		9,166,882	134,496	SH		SOLE		0	0	134,496
AGILENT TECHNOLOGIES INC	COM	00846U101		663,112	4,466	SH		SOLE		0	0	4,466
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,087,912	120,838	SH		SOLE		0	0	120,838
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		56,700	56,700	SH		SOLE		0	0	56,700
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		254,697	7,300	SH		SOLE		0	0	7,300
ALLISON TRANSMISSION HLDGS I	COM	01973R101		28,917	28,917	SH		SOLE		0	0	28,917
EA SERIES TRUST	US QUAN VALUE	02072L102		303,777	6,584	SH		SOLE		0	0	6,584
EA SERIES TRUST	US QUAN MOMENTUM	02072L409		552,740	8,611	SH		SOLE		0	0	8,611
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		3,641,786	31,919	SH		SOLE		0	0	31,919
EA SERIES TRUST	STRIVE SML CAP	02072L573		498,606	15,885	SH		SOLE		0	0	15,885
EA SERIES TRUST	STRIVE 1000 DIV	02072L581		4,488,496	132,936	SH		SOLE		0	0	132,936
EA SERIES TRUST	STRIVE 500 ETF	02072L680		2,797,538	75,941	SH		SOLE		0	0	75,941
ALPHABET INC	CAP STK CL C	02079K107		25,062,883	149,907	SH		SOLE		0	0	149,907
ALPHABET INC	CAP STK CL A	02079K305		30,053,567	1,205,752	SH		SOLE		0	0	1,205,752
ALTRIA GROUP INC	COM	02209S103		958,356	269,677	SH		SOLE		0	0	269,677
AMERICAN TOWER CORP NEW	COM	03027X100		940,652	117,972	SH		SOLE		0	0	117,972
AMERIPRISE FINL INC	COM	03076C106		658,582	1,402	SH		SOLE		0	0	1,402
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		42,755	33,249	SH		SOLE		0	0	33,249
ANTERO RESOURCES CORP	COM	03674X106		210,262	7,339	SH		SOLE		0	0	7,339
ANTERO MIDSTREAM CORP	COM	03676B102		45,150	45,150	SH		SOLE		0	0	45,150
APOLLO GLOBAL MGMT INC	COM	03769M106		852,204	14,133	SH		SOLE		0	0	14,133
ARES CAPITAL CORP	COM	04010L103		251,979	33,170	SH		SOLE		0	0	33,170
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		370,587	19,132	SH		SOLE		0	0	19,132
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		214,867	4,960	SH		SOLE		0	0	4,960
ASSURANT INC	COM	04621X108		1,214,438	243,539	SH		SOLE		0	0	243,539
AVISTA CORP	COM	05379B107		263,306	6,795	SH		SOLE		0	0	6,795
AXOS FINANCIAL INC	COM	05465C100		221,400	3,521	SH		SOLE		0	0	3,521
BT BRANDS INC	*W EXP 11/12/202	0557MQ115		600	10,000	SH		SOLE		0	0	10,000
BT BRANDS INC	COM NEW	0557MQ206		19,624	12,500	SH		SOLE		0	0	12,500
BANCFIRST CORP	COM	05945F103		20,945	16,775	SH		SOLE		0	0	16,775
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		129,419	122,590	SH		SOLE		0	0	122,590
BANC OF CALIFORNIA INC	COM	05990K106		266,348	18,082	SH		SOLE		0	0	18,082
BARINGS CORPORATE INVS	COM	06759X107		409,722	20,558	SH		SOLE		0	0	20,558
BIOGEN INC	COM	09062X103		1,117,681	5,766	SH		SOLE		0	0	5,766
BIO-TECHNE CORP	COM	09073M104		1,755,023	21,957	SH		SOLE		0	0	21,957
BLACKROCK INC	COM	09247X101		2,283,416	256,606	SH		SOLE		0	0	256,606
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		211,401	197,684	SH		SOLE		0	0	197,684
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		207,890	40,306	SH		SOLE		0	0	40,306
BLACKSTONE INC	COM	09260D107		10,646,013	69,523	SH		SOLE		0	0	69,523
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		2,064,136	41,725	SH		SOLE		0	0	41,725
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		1,393,374	22,209	SH		SOLE		0	0	22,209
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		227,054	4,667	SH		SOLE		0	0	4,667
BOISE CASCADE CO DEL	COM	09739D100		28,337	28,337	SH		SOLE		0	0	28,337
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853		518,467	10,395	SH		SOLE		0	0	10,395
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861		1,387,753	27,788	SH		SOLE		0	0	27,788
BOOKING HOLDINGS INC	COM	09857L108		12,954,517	3,076	SH		SOLE		0	0	3,076
BRIXMOR PPTY GROUP INC	COM	11120U105		14,376	13,812	SH		SOLE		0	0	13,812
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		909,362	4,229	SH		SOLE		0	0	4,229
BROADCOM INC	COM	11135F101		22,683,722	1,008,894	SH		SOLE		0	0	1,008,894
BUILDERS FIRSTSOURCE INC	COM	12008R107		349,142	322,141	SH		SOLE		0	0	322,141
CBOE GLOBAL MKTS INC	COM	12503M108		187,866	70,437	SH		SOLE		0	0	70,437
CBRE GROUP INC	CL A	12504L109		284,561	2,286	SH		SOLE		0	0	2,286
CDW CORP	COM	12514G108		397,383	1,756	SH		SOLE		0	0	1,756
CME GROUP INC	COM	12572Q105		7,615,462	34,514	SH		SOLE		0	0	34,514
CNX RES CORP	COM	12653C108		16,383	16,383	SH		SOLE		0	0	16,383
CAMPING WORLD HLDGS INC	CL A	13462K109		257,750	10,874	SH		SOLE		0	0	10,874
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		2,211,324	72,854	SH		SOLE		0	0	72,854
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100		206,729	7,585	SH		SOLE		0	0	7,585
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		592,735	50,571	SH		SOLE		0	0	50,571
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		3,116,206	129,603	SH		SOLE		0	0	129,603
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		658,257	28,508	SH		SOLE		0	0	28,508
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		530,766	22,957	SH		SOLE		0	0	22,957
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		3,699,988	174,934	SH		SOLE		0	0	174,934
CAPITAL GROUP CORE BALANCED	SHS	14021D107		1,380,555	44,462	SH		SOLE		0	0	44,462
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		796,201	40,481	SH		SOLE		0	0	40,481
CAPITAL ONE FINL CORP	COM	14040H105		1,316,875	8,795	SH		SOLE		0	0	8,795
CARDINAL HEALTH INC	COM	14149Y108		273,758	2,477	SH		SOLE		0	0	2,477
CARETRUST REIT INC	COM	14174T107		406,537	18,310	SH		SOLE		0	0	18,310
CELESTICA INC	COM	15101Q207		82,610	78,300	SH		SOLE		0	0	78,300
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		293,545	6,025	SH		SOLE		0	0	6,025
CHENIERE ENERGY INC	COM NEW	16411R208		224,688	1,249	SH		SOLE		0	0	1,249
CISCO SYS INC	COM	17275R102		7,317,903	205,702	SH		SOLE		0	0	205,702
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		78,090	78,090	SH		SOLE		0	0	78,090
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		327,181	15,745	SH		SOLE		0	0	15,745
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706		3,894,055	114,835	SH		SOLE		0	0	114,835
COLUMBIA ETF TR I	SHORT DURATION	19761L888		623,282	33,074	SH		SOLE		0	0	33,074
COMCAST CORP NEW	CL A	20030N101		10,632,339	517,715	SH		SOLE		0	0	517,715
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		91,615	90,823	SH		SOLE		0	0	90,823
CONOCOPHILLIPS	COM	20825C104		4,624,700	105,349	SH		SOLE		0	0	105,349
CONSTELLATION BRANDS INC	CL A	21036P108		657,159	87,771	SH		SOLE		0	0	87,771
CONSTELLATION ENERGY CORP	COM	21037T109		574,677	2,210	SH		SOLE		0	0	2,210
CORTEVA INC	COM	22052L104		318,686	5,421	SH		SOLE		0	0	5,421
COSTCO WHSL CORP NEW	COM	22160K105		10,645,337	50,971	SH		SOLE		0	0	50,971
CROWDSTRIKE HLDGS INC	CL A	22788C105		705,102	2,514	SH		SOLE		0	0	2,514
CROWN CASTLE INC	COM	22822V101		400,258	3,374	SH		SOLE		0	0	3,374
D R HORTON INC	COM	23331A109		559,540	111,861	SH		SOLE		0	0	111,861
DEVON ENERGY CORP NEW	COM	25179M103		5,845,987	149,437	SH		SOLE		0	0	149,437
DIAGEO PLC	SPON ADR NEW	25243Q205		5,510,311	42,190	SH		SOLE		0	0	42,190
DIAMONDBACK ENERGY INC	COM	25278X109		3,934,622	101,667	SH		SOLE		0	0	101,667
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		2,762,424	69,600	SH		SOLE		0	0	69,600
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		300,191	4,826	SH		SOLE		0	0	4,826
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		823,539	24,017	SH		SOLE		0	0	24,017
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		423,364	11,118	SH		SOLE		0	0	11,118
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		227,592	8,426	SH		SOLE		0	0	8,426
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847		195,096	21,736	SH		SOLE		0	0	21,736
DIREXION SHS ETF TR	DIREXION HCM	25461A726		240,440	6,821	SH		SOLE		0	0	6,821
DOMINION ENERGY INC	COM	25746U109		796,809	15,208	SH		SOLE		0	0	15,208
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		10,928	10,928	SH		SOLE		0	0	10,928
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		2,474,067	2,467,831	SH		SOLE		0	0	2,467,831
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,025,842	104,909	SH		SOLE		0	0	104,909
EOG RES INC	COM	26875P101		730,122	5,939	SH		SOLE		0	0	5,939
EPR PPTYS	COM SH BEN INT	26884U109		31,435	10,537	SH		SOLE		0	0	10,537
EAGLE MATLS INC	COM	26969P108		132,906	121,142	SH		SOLE		0	0	121,142
EAST WEST BANCORP INC	COM	27579R104		95,896	66,633	SH		SOLE		0	0	66,633
ELEMENT SOLUTIONS INC	COM	28618M106		145,958	135,363	SH		SOLE		0	0	135,363
EMCOR GROUP INC	COM	29084Q100		237,653	232,928	SH		SOLE		0	0	232,928
ENBRIDGE INC	COM	29250N105		868,180	78,016	SH		SOLE		0	0	78,016
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		1,264,842	78,806	SH		SOLE		0	0	78,806
ENOVA INTL INC	COM	29357K103		10,055	10,055	SH		SOLE		0	0	10,055
ENSIGN GROUP INC	COM	29358P101		155,757	151,187	SH		SOLE		0	0	151,187
EVERGY INC	COM	30034W106		354,379	5,715	SH		SOLE		0	0	5,715
EVERTEC INC	COM	30040P103		17,521	17,521	SH		SOLE		0	0	17,521
EVERSOURCE ENERGY	COM	30040W108		277,419	4,077	SH		SOLE		0	0	4,077
EXELON CORP	COM	30161N101		279,255	6,887	SH		SOLE		0	0	6,887
EXTRA SPACE STORAGE INC	COM	30225T102		215,507	8,543	SH		SOLE		0	0	8,543
EXXON MOBIL CORP	COM	30231G102		14,568,669	448,074	SH		SOLE		0	0	448,074
META PLATFORMS INC	CL A	30303M102		37,185,587	909,548	SH		SOLE		0	0	909,548
FEDEX CORP	COM	31428X106		2,965,702	192,441	SH		SOLE		0	0	192,441
FIDELITY NATL INFORMATION SV	COM	31620M106		5,943,794	70,971	SH		SOLE		0	0	70,971
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		650,724	5,952	SH		SOLE		0	0	5,952
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		6,702,791	152,374	SH		SOLE		0	0	152,374
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		3,059,375	48,339	SH		SOLE		0	0	48,339
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		286,452	4,192	SH		SOLE		0	0	4,192
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		639,624	12,510	SH		SOLE		0	0	12,510
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		1,239,096	12,186	SH		SOLE		0	0	12,186
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		479,712	3,460	SH		SOLE		0	0	3,460
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		563,678	5,512	SH		SOLE		0	0	5,512
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		220,186	3,717	SH		SOLE		0	0	3,717
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		2,684,880	38,194	SH		SOLE		0	0	38,194
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		75,713	75,713	SH		SOLE		0	0	75,713
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407		527,972	25,780	SH		SOLE		0	0	25,780
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		6,156,006	103,969	SH		SOLE		0	0	103,969
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		1,609,124	27,615	SH		SOLE		0	0	27,615
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		613,276	8,213	SH		SOLE		0	0	8,213
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		401,518	325,676	SH		SOLE		0	0	325,676
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		1,259,626	341,004	SH		SOLE		0	0	341,004
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707		552,171	8,101	SH		SOLE		0	0	8,101
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615		1,530,940	41,000	SH		SOLE		0	0	41,000
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		3,934,299	94,043	SH		SOLE		0	0	94,043
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		270,545	192,103	SH		SOLE		0	0	192,103
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203		75,479	75,479	SH		SOLE		0	0	75,479
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		397,273	327,462	SH		SOLE		0	0	327,462
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		1,062,395	29,203	SH		SOLE		0	0	29,203
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		229,226	5,557	SH		SOLE		0	0	5,557
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		334,720	4,681	SH		SOLE		0	0	4,681
FORTIVE CORP	COM	34959J108		165,516	152,424	SH		SOLE		0	0	152,424
FOX CORP	CL A COM	35137L105		87,581	84,729	SH		SOLE		0	0	84,729
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		202,778	202,778	SH		SOLE		0	0	202,778
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		244,933	80,670	SH		SOLE		0	0	80,670
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		6,079,135	199,840	SH		SOLE		0	0	199,840
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		45,415,266	781,002	SH		SOLE		0	0	781,002
FREEPORT-MCMORAN INC	CL B	35671D857		246,216	4,932	SH		SOLE		0	0	4,932
GABELLI CONV & INC SECS FD I	COM	36240B109		404,754	110,287	SH		SOLE		0	0	110,287
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		442,558	4,716	SH		SOLE		0	0	4,716
GE VERNOVA INC	COM	36828A101		733,214	15,321	SH		SOLE		0	0	15,321
GENERAL MTRS CO	COM	37045V100		237,376	73,246	SH		SOLE		0	0	73,246
GSK PLC	SPONSORED ADR	37733W204		421,309	115,031	SH		SOLE		0	0	115,031
GLOBAL X FDS	S&P 500 COVERED	37954Y475		382,174	9,209	SH		SOLE		0	0	9,209
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		734,743	40,729	SH		SOLE		0	0	40,729
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		266,204	7,162	SH		SOLE		0	0	7,162
GLOBAL X FDS	US PFD ETF	37954Y657		43,990	12,501	SH		SOLE		0	0	12,501
GLOBAL X FDS	US INFR DEV ETF	37954Y673		634,006	15,403	SH		SOLE		0	0	15,403
GLOBAL X FDS	DEFENSE TECH ETF	37960A529		666,566	17,904	SH		SOLE		0	0	17,904
GOLDMAN SACHS GROUP INC	COM	38141G104		2,072,211	160,324	SH		SOLE		0	0	160,324
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827		290,950	5,000	SH		SOLE		0	0	5,000
HP INC	COM	40434L105		323,589	9,021	SH		SOLE		0	0	9,021
HALOZYME THERAPEUTICS INC	COM	40637H109		57,526	57,526	SH		SOLE		0	0	57,526
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505		855,486	37,845	SH		SOLE		0	0	37,845
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885		5,554,444	191,996	SH		SOLE		0	0	191,996
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503		13,261,888	336,596	SH		SOLE		0	0	336,596
HEALTHPEAK PROPERTIES INC	COM	42250P103		291,427	12,743	SH		SOLE		0	0	12,743
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800		314,277	9,558	SH		SOLE		0	0	9,558
INSIGHT ENTERPRISES INC	COM	45765U103		22,831	12,112	SH		SOLE		0	0	12,112
INNOVIVA INC	COM	45781M101		13,845	11,245	SH		SOLE		0	0	11,245
INNOVATOR ETFS TRUST	GROWTH ACCELRTD	45782C128		338,132	12,100	SH		SOLE		0	0	12,100
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276		665,128	10,936	SH		SOLE		0	0	10,936
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391		284,322	6,315	SH		SOLE		0	0	6,315
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		3,173,971	88,068	SH		SOLE		0	0	88,068
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540		707,777	18,475	SH		SOLE		0	0	18,475
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573		210,075	5,690	SH		SOLE		0	0	5,690
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		794,795	20,993	SH		SOLE		0	0	20,993
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698		1,297,634	30,335	SH		SOLE		0	0	30,335
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748		643,558	17,452	SH		SOLE		0	0	17,452
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		263,692	6,770	SH		SOLE		0	0	6,770
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805		2,123,815	70,325	SH		SOLE		0	0	70,325
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		6,625,426	163,672	SH		SOLE		0	0	163,672
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		1,072,773	29,849	SH		SOLE		0	0	29,849
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888		354,550	8,175	SH		SOLE		0	0	8,175
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y236		281,176	10,441	SH		SOLE		0	0	10,441
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244		846,423	31,725	SH		SOLE		0	0	31,725
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335		627,340	23,926	SH		SOLE		0	0	23,926
INNOVATOR ETFS TRUST	INNOV PRM INC 30	45783Y376		282,245	11,420	SH		SOLE		0	0	11,420
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418		207,700	7,961	SH		SOLE		0	0	7,961
INNOVATOR ETFS TRUST	PREM INC 40 BARR	45783Y558		747,243	29,980	SH		SOLE		0	0	29,980
INNOVATOR ETFS TRUST	PREM INC 30 BARR	45783Y566		1,787,234	71,646	SH		SOLE		0	0	71,646
INNOVATOR ETFS TRUST	PREM INC 10 BARR	45783Y574		325,074	13,000	SH		SOLE		0	0	13,000
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y582		2,474,752	99,196	SH		SOLE		0	0	99,196
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616		3,771,256	153,058	SH		SOLE		0	0	153,058
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624		2,931,172	118,814	SH		SOLE		0	0	118,814
INNOVATOR ETFS TRUST	INNOV PRM INC 20	45783Y657		953,812	38,507	SH		SOLE		0	0	38,507
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		760,876	23,919	SH		SOLE		0	0	23,919
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681		306,249	11,110	SH		SOLE		0	0	11,110
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756		2,250,970	71,277	SH		SOLE		0	0	71,277
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		3,455,272	112,075	SH		SOLE		0	0	112,075
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		86,293	83,774	SH		SOLE		0	0	83,774
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		8,505,259	60,130	SH		SOLE		0	0	60,130
INTERDIGITAL INC	COM	45867G101		17,704	10,672	SH		SOLE		0	0	10,672
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804		7,951,255	164,622	SH		SOLE		0	0	164,622
INVESCO ACTIVELY MANAGED EXC	INVSCO HY BD FCT	46090A853		1,395,856	61,505	SH		SOLE		0	0	61,505
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		1,020,332	20,333	SH		SOLE		0	0	20,333
INTUITIVE SURGICAL INC	COM NEW	46120E602		227,949	464	SH		SOLE		0	0	464
INVESCO SR INCOME TR	COM	46131H107		42,055	10,333	SH		SOLE		0	0	10,333
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		8,233,197	173,221	SH		SOLE		0	0	173,221
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		841,609	12,511	SH		SOLE		0	0	12,511
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		290,363	7,394	SH		SOLE		0	0	7,394
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		255,229	6,770	SH		SOLE		0	0	6,770
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		358,470	7,000	SH		SOLE		0	0	7,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		3,632,718	20,276	SH		SOLE		0	0	20,276
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		4,551,888	43,488	SH		SOLE		0	0	43,488
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		460,850	3,830	SH		SOLE		0	0	3,830
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		5,125,077	49,962	SH		SOLE		0	0	49,962
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		796,109	14,477	SH		SOLE		0	0	14,477
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		849,284	12,831	SH		SOLE		0	0	12,831
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		10,963,718	269,843	SH		SOLE		0	0	269,843
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		340,402	3,297	SH		SOLE		0	0	3,297
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		828,571	37,206	SH		SOLE		0	0	37,206
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		467,068	300,875	SH		SOLE		0	0	300,875
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		749,575	10,450	SH		SOLE		0	0	10,450
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		271,864	5,376	SH		SOLE		0	0	5,376
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		2,644,162	214,102	SH		SOLE		0	0	214,102
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		71,532	47,642	SH		SOLE		0	0	47,642
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		1,517,402	70,577	SH		SOLE		0	0	70,577
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		635,048	37,630	SH		SOLE		0	0	37,630
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		6,487,003	32,298	SH		SOLE		0	0	32,298
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		1,240,541	27,139	SH		SOLE		0	0	27,139
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		4,178,545	42,608	SH		SOLE		0	0	42,608
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		760,160	27,572	SH		SOLE		0	0	27,572
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862		237,664	9,562	SH		SOLE		0	0	9,562
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888		1,186,484	11,229	SH		SOLE		0	0	11,229
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		788,979	14,889	SH		SOLE		0	0	14,889
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		3,030,022	3,030,022	SH		SOLE		0	0	3,030,022
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107		5,125,598	133,167	SH		SOLE		0	0	133,167
IQVIA HLDGS INC	COM	46266C105		14,632,661	61,749	SH		SOLE		0	0	61,749
IRON MTN INC DEL	COM	46284V101		554,223	4,664	SH		SOLE		0	0	4,664
ISHARES SILVER TR	ISHARES	46428Q109		1,575,448	58,523	SH		SOLE		0	0	58,523
ISHARES TR	US TREAS BD ETF	46429B267		642,937	147,839	SH		SOLE		0	0	147,839
ISHARES TR	A RATE CP BD ETF	46429B291		243,833	150,856	SH		SOLE		0	0	150,856
ISHARES TR	FLTG RATE NT ETF	46429B655		577,773	155,836	SH		SOLE		0	0	155,836
ISHARES TR	CORE HIGH DV ETF	46429B663		3,534,332	246,146	SH		SOLE		0	0	246,146
ISHARES TR	MSCI EAFE MIN VL	46429B689		297,089	9,854	SH		SOLE		0	0	9,854
ISHARES TR	MSCI USA MIN VOL	46429B697		17,517,744	224,878	SH		SOLE		0	0	224,878
ISHARES TR	0-5 YR TIPS ETF	46429B747		413,051	4,077	SH		SOLE		0	0	4,077
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		4,081,183	79,648	SH		SOLE		0	0	79,648
ISHARES TR	MSCI USA QLT FCT	46432F339		4,597,102	25,639	SH		SOLE		0	0	25,639
ISHARES TR	MSCI USA MMENTM	46432F396		1,569,201	95,303	SH		SOLE		0	0	95,303
ISHARES TR	CORE MSCI TOTAL	46432F834		22,354,472	1,049,789	SH		SOLE		0	0	1,049,789
ISHARES TR	CORE MSCI EAFE	46432F842		8,726,657	168,980	SH		SOLE		0	0	168,980
ISHARES TR	MRNGSTR INC ETF	46432F875		379,545	18,370	SH		SOLE		0	0	18,370
ISHARES INC	CORE MSCI EMKT	46434G103		1,175,073	133,062	SH		SOLE		0	0	133,062
ISHARES INC	MSCI EMRG CHN	46434G764		2,327,627	38,089	SH		SOLE		0	0	38,089
ISHARES INC	MSCI JPN ETF NEW	46434G822		920,362	12,865	SH		SOLE		0	0	12,865
ISHARES INC	ESG AWR MSCI EM	46434G863		412,419	11,327	SH		SOLE		0	0	11,327
ISHARES TR	0-5YR INVT GR CP	46434V100		40,569,312	804,475	SH		SOLE		0	0	804,475
ISHARES TR	U S EQUITY FACTR	46434V282		8,992,652	153,014	SH		SOLE		0	0	153,014
ISHARES TR	0-5YR HI YL CP	46434V407		1,327,224	987,562	SH		SOLE		0	0	987,562
ISHARES TR	MSCI INTL MOMENT	46434V449		1,944,342	48,151	SH		SOLE		0	0	48,151
ISHARES TR	MSCI INTL QUALTY	46434V456		418,761	10,093	SH		SOLE		0	0	10,093
ISHARES TR	CORE TOTAL USD	46434V613		12,416,491	263,508	SH		SOLE		0	0	263,508
ISHARES TR	CORE DIV GRWTH	46434V621		2,323,195	186,040	SH		SOLE		0	0	186,040
ISHARES TR	CORE MSCI PAC	46434V696		132,048	55,308	SH		SOLE		0	0	55,308
ISHARES TR	CORE MSCI EURO	46434V738		976,047	85,478	SH		SOLE		0	0	85,478
ISHARES TR	YLD OPTIM BD	46434V787		2,038,272	88,930	SH		SOLE		0	0	88,930
ISHARES TR	HDG MSCI EAFE	46434V803		443,061	12,509	SH		SOLE		0	0	12,509
ISHARES TR	TRS FLT RT BD	46434V860		284,170	29,226	SH		SOLE		0	0	29,226
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		276,100	11,000	SH		SOLE		0	0	11,000
ISHARES TR	ESG AWRE USD ETF	46435G193		889,508	37,390	SH		SOLE		0	0	37,390
ISHARES TR	INVESTMENT GRADE	46435G219		1,309,694	953,498	SH		SOLE		0	0	953,498
ISHARES TR	ESG AWRE 1 5 YR	46435G243		319,596	12,703	SH		SOLE		0	0	12,703
ISHARES TR	HIGH YLD SYSTM B	46435G250		27,202	10,684	SH		SOLE		0	0	10,684
ISHARES TR	RUSEL 2500 ETF	46435G268		23,497,149	346,924	SH		SOLE		0	0	346,924
ISHARES TR	MSCI INTL VLU FT	46435G409		209,811	121,225	SH		SOLE		0	0	121,225
ISHARES TR	ESG AWR MSCI USA	46435G425		1,017,698	8,065	SH		SOLE		0	0	8,065
ISHARES TR	FALN ANGLS USD	46435G474		2,253,429	122,960	SH		SOLE		0	0	122,960
ISHARES TR	ESG AW MSCI EAFE	46435G516		299,362	3,557	SH		SOLE		0	0	3,557
ISHARES TR	INTL DIV GRWTH	46435G524		144,630	131,531	SH		SOLE		0	0	131,531
ISHARES TR	CORE INTL AGGR	46435G672		281,694	5,436	SH		SOLE		0	0	5,436
ISHARES TR	IBONDS DEC2026	46435GAA0		283,314	11,659	SH		SOLE		0	0	11,659
ISHARES TR	IBONDS 25 TRM HG	46435U168		335,520	14,400	SH		SOLE		0	0	14,400
ISHARES TR	ESG AWR US AGRGT	46435U549		9,246,495	190,296	SH		SOLE		0	0	190,296
ISHARES TR	FUTURE AI & TECH	46435U556		336,861	9,838	SH		SOLE		0	0	9,838
ISHARES TR	BROAD USD HIGH	46435U853		1,940,029	61,533	SH		SOLE		0	0	61,533
ISHARES TR	CORE DIVID ETF	46435U861		10,290,165	212,387	SH		SOLE		0	0	212,387
ISHARES TR	20+ YEAR TR BD	46436E338		32,211	32,211	SH		SOLE		0	0	32,211
ISHARES TR	IBONDS 2026 TERM	46436E528		3,056,062	130,545	SH		SOLE		0	0	130,545
ISHARES TR	ESG SCRD S&P MID	46436E551		5,881,167	139,072	SH		SOLE		0	0	139,072
ISHARES TR	ESG ADV TTL USD	46436E619		366,184	8,266	SH		SOLE		0	0	8,266
ISHARES TR	0-3 MNTH TREASRY	46436E718		1,742,880	17,304	SH		SOLE		0	0	17,304
ISHARES TR	ESG EAFE ETF	46436E759		673,241	9,345	SH		SOLE		0	0	9,345
ISHARES TR	ESG MSCI USA ETF	46436E767		928,127	18,911	SH		SOLE		0	0	18,911
ISHARES TR	IBONDS 26 TRM TS	46436E858		391,749	16,985	SH		SOLE		0	0	16,985
ISHARES TR	IBONDS 25 TRM TS	46436E866		390,406	16,670	SH		SOLE		0	0	16,670
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		429,513	11,888	SH		SOLE		0	0	11,888
JPMORGAN CHASE & CO.	COM	46625H100		40,221,965	670,072	SH		SOLE		0	0	670,072
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118		345,704	5,671	SH		SOLE		0	0	5,671
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		365,837	15,230	SH		SOLE		0	0	15,230
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		604,972	13,041	SH		SOLE		0	0	13,041
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		62,314	19,397	SH		SOLE		0	0	19,397
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		8,370,949	806,099	SH		SOLE		0	0	806,099
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		103,147	51,803	SH		SOLE		0	0	51,803
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		290,128	119,434	SH		SOLE		0	0	119,434
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		60,211	21,058	SH		SOLE		0	0	21,058
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		1,024,967	18,119	SH		SOLE		0	0	18,119
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779		401,128	7,021	SH		SOLE		0	0	7,021
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		758,969	50,472	SH		SOLE		0	0	50,472
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		19,986	19,986	SH		SOLE		0	0	19,986
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		477,390	83,114	SH		SOLE		0	0	83,114
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		320,590	4,170	SH		SOLE		0	0	4,170
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732		250,646	250,646	SH		SOLE		0	0	250,646
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740		123,335	94,781	SH		SOLE		0	0	94,781
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781		851,502	12,994	SH		SOLE		0	0	12,994
JACKSON FINANCIAL INC	COM CL A	46817M107		31,201	31,201	SH		SOLE		0	0	31,201
JACOBS SOLUTIONS INC	COM	46982L108		230,253	1,759	SH		SOLE		0	0	1,759
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		4,278,916	84,098	SH		SOLE		0	0	84,098
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		748,708	15,267	SH		SOLE		0	0	15,267
JD.COM INC	SPON ADS CL A	47215P106		87,160	79,243	SH		SOLE		0	0	79,243
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		653,742	10,860	SH		SOLE		0	0	10,860
KKR & CO INC	COM	48251W104		2,637,133	20,196	SH		SOLE		0	0	20,196
KT CORP	SPONSORED ADR	48268K101		29,330	29,330	SH		SOLE		0	0	29,330
KB HOME	COM	48666K109		71,894	14,305	SH		SOLE		0	0	14,305
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,629,350	10,252	SH		SOLE		0	0	10,252
KIMCO RLTY CORP	COM	49446R109		65,326	11,590	SH		SOLE		0	0	11,590
KINDER MORGAN INC DEL	COM	49456B101		825,967	37,391	SH		SOLE		0	0	37,391
KINSALE CAP GROUP INC	COM	49714P108		330,591	710	SH		SOLE		0	0	710
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		12,211	12,211	SH		SOLE		0	0	12,211
MEI PHARMA INC	COM	55279B301		71,250	25,000	SH		SOLE		0	0	25,000
MGP INGREDIENTS INC NEW	COM	55303J106		74,592	73,276	SH		SOLE		0	0	73,276
M/I HOMES INC	COM	55305B101		27,418	27,418	SH		SOLE		0	0	27,418
MPLX LP	COM UNIT REP LTD	55336V100		549,481	12,359	SH		SOLE		0	0	12,359
MANULIFE FINL CORP	COM	56501R106		364,972	62,570	SH		SOLE		0	0	62,570
MARATHON PETE CORP	COM	56585A102		11,364,487	69,759	SH		SOLE		0	0	69,759
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200		104,403	59,320	SH		SOLE		0	0	59,320
MASTERCARD INCORPORATED	CL A	57636Q104		9,143,315	18,516	SH		SOLE		0	0	18,516
MATSON INC	COM	57686G105		25,529	25,529	SH		SOLE		0	0	25,529
MCKESSON CORP	COM	58155Q103		2,229,371	125,890	SH		SOLE		0	0	125,890
MERCADOLIBRE INC	COM	58733R102		974,681	475	SH		SOLE		0	0	475
MERCK & CO INC	COM	58933Y105		14,902,779	273,058	SH		SOLE		0	0	273,058
METLIFE INC	COM	59156R108		335,536	4,068	SH		SOLE		0	0	4,068
MILESTONE SCIENTIFIC INC	COM NEW	59935P209		91,050	100,000	SH		SOLE		0	0	100,000
MOLSON COORS BEVERAGE CO	CL B	60871R209		64,365	54,813	SH		SOLE		0	0	54,813
MR COOPER GROUP INC	COM	62482R107		32,540	27,525	SH		SOLE		0	0	27,525
NATIONAL HEALTH INVS INC	COM	63633D104		14,795	14,795	SH		SOLE		0	0	14,795
NETAPP INC	COM	64110D104		987,833	7,998	SH		SOLE		0	0	7,998
NETFLIX INC	COM	64110L106		1,939,853	10,526	SH		SOLE		0	0	10,526
NETEASE INC	SPONSORED ADS	64110W102		46,474	44,254	SH		SOLE		0	0	44,254
NETSCOUT SYS INC	COM	64115T104		298,018	13,702	SH		SOLE		0	0	13,702
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		365,655	365,655	SH		SOLE		0	0	365,655
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		636,639	636,639	SH		SOLE		0	0	636,639
RITHM CAPITAL CORP	COM NEW	64828T201		385,242	33,942	SH		SOLE		0	0	33,942
NEWMARK GROUP INC	CL A	65158N102		52,134	20,386	SH		SOLE		0	0	20,386
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		50,762	22,659	SH		SOLE		0	0	22,659
NEXTERA ENERGY INC	COM	65339F101		6,744,097	330,875	SH		SOLE		0	0	330,875
NISOURCE INC	COM	65473P105		227,247	6,558	SH		SOLE		0	0	6,558
NOVARTIS AG	SPONSORED ADR	66987V109		3,872,890	261,369	SH		SOLE		0	0	261,369
NVIDIA CORPORATION	COM	67066G104		18,013,041	1,404,398	SH		SOLE		0	0	1,404,398
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		183,151	108,423	SH		SOLE		0	0	108,423
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108		328,350	18,849	SH		SOLE		0	0	18,849
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		447,191	5,412	SH		SOLE		0	0	5,412
OREILLY AUTOMOTIVE INC	COM	67103H107		616,106	535	SH		SOLE		0	0	535
OPKO HEALTH INC	COM	68375N103		60,668	40,717	SH		SOLE		0	0	40,717
ORACLE CORP	COM	68389X105		12,125,523	71,159	SH		SOLE		0	0	71,159
NEXTPLAT CORP	*W EXP 06/02/202	68557F118		2,200	10,000	SH		SOLE		0	0	10,000
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		543,747	10,923	SH		SOLE		0	0	10,923
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		56,480	56,480	SH		SOLE		0	0	56,480
PACER FDS TR	TRENDP US LAR CP	69374H105		394,493	7,507	SH		SOLE		0	0	7,507
PACER FDS TR	US LRG CP CASH	69374H360		7,110,679	247,500	SH		SOLE		0	0	247,500
PACER FDS TR	DATA & DIGI REVO	69374H386		328,830	7,022	SH		SOLE		0	0	7,022
PACER FDS TR	METAURUS CAP 400	69374H436		489,845	12,904	SH		SOLE		0	0	12,904
PACER FDS TR	GLOBL CASH ETF	69374H709		943,776	25,864	SH		SOLE		0	0	25,864
PACER FDS TR	LUNT LRGCP MULTI	69374H816		3,020,098	60,963	SH		SOLE		0	0	60,963
PACER FDS TR	PACER US SMALL	69374H857		3,538,528	76,065	SH		SOLE		0	0	76,065
PACER FDS TR	DEVELOPED MRKT	69374H873		912,453	28,848	SH		SOLE		0	0	28,848
PACER FDS TR	US CASH COWS 100	69374H881		9,254,123	160,023	SH		SOLE		0	0	160,023
PALANTIR TECHNOLOGIES INC	CL A	69608A108		346,555	9,316	SH		SOLE		0	0	9,316
PAYPAL HLDGS INC	COM	70450Y103		5,295,974	4,965,207	SH		SOLE		0	0	4,965,207
PERDOCEO ED CORP	COM	71363P106		29,112	29,112	SH		SOLE		0	0	29,112
PERFORMANCE FOOD GROUP CO	COM	71377A103		38,401	27,879	SH		SOLE		0	0	27,879
PETIQ INC	NOTE 4.000% 6/0	71639TAB2		19,703	17,000	SH		SOLE		0	0	17,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		242,540	179,066	SH		SOLE		0	0	179,066
PILGRIMS PRIDE CORP	COM	72147K108		17,545	17,545	SH		SOLE		0	0	17,545
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		440,066	32,108	SH		SOLE		0	0	32,108
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		2,914,337	2,041,485	SH		SOLE		0	0	2,041,485
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		250,132	99,055	SH		SOLE		0	0	99,055
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100		1,358,671	1,358,671	SH		SOLE		0	0	1,358,671
PRICE T ROWE GROUP INC	COM	74144T108		273,194	126,304	SH		SOLE		0	0	126,304
PROLOGIS INC.	COM	74340W103		988,899	192,619	SH		SOLE		0	0	192,619
PROSHARES TR	S&P MDCP 400 DIV	74347B680		3,505,091	42,860	SH		SOLE		0	0	42,860
PROSHARES TR	RUSS 2000 DIVD	74347B698		550,678	7,951	SH		SOLE		0	0	7,951
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432		206,916	28,000	SH		SOLE		0	0	28,000
PROSHARES TR	S&P TECH DIVIDEN	74347G606		1,084,375	14,070	SH		SOLE		0	0	14,070
PROSHARES TR	ULTR RUSSL2000	74347X799		28,156	28,156	SH		SOLE		0	0	28,156
PROSHARES TR	ULTRPRO DOW30	74347X823		314,566	3,274	SH		SOLE		0	0	3,274
PROSHARES TR	ULTRAPRO QQQ	74347X831		1,158,882	71,749	SH		SOLE		0	0	71,749
PROSHARES TR	ULTRPRO S&P500	74347X864		402,076	4,665	SH		SOLE		0	0	4,665
PROSHARES TR	S&P 500 DV ARIST	74348A467		5,985,459	56,065	SH		SOLE		0	0	56,065
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		14,008	14,000	SH		SOLE		0	0	14,000
PUBLIC STORAGE OPER CO	COM	74460D109		16,374	10,205	SH		SOLE		0	0	10,205
PURE STORAGE INC	CL A	74624M102		476,526	407,443	SH		SOLE		0	0	407,443
QUEST DIAGNOSTICS INC	COM	74834L100		342,519	2,206	SH		SOLE		0	0	2,206
READY CAPITAL CORP	COM	75574U101		722,418	94,681	SH		SOLE		0	0	94,681
REGENERON PHARMACEUTICALS	COM	75886F107		58,869	42,066	SH		SOLE		0	0	42,066
REGIONS FINANCIAL CORP NEW	COM	7591EP100		369,477	15,837	SH		SOLE		0	0	15,837
RELMADA THERAPEUTICS INC	COM	75955J402		105,896	32,684	SH		SOLE		0	0	32,684
REYNOLDS CONSUMER PRODS INC	COM	76171L106		17,292	17,292	SH		SOLE		0	0	17,292
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		425,855	425,855	SH		SOLE		0	0	425,855
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		203,811	20,199	SH		SOLE		0	0	20,199
S&P GLOBAL INC	COM	78409V104		8,720,734	131,864	SH		SOLE		0	0	131,864
SM ENERGY CO	COM	78454L100		79,460	76,265	SH		SOLE		0	0	76,265
SPDR S&P 500 ETF TR	TR UNIT	78462F103		22,237,592	36,053	SH		SOLE		0	0	36,053
SPDR GOLD TR	GOLD SHS	78463V107		3,762,326	36,780	SH		SOLE		0	0	36,780
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		560,717	91,364	SH		SOLE		0	0	91,364
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		60,732	22,254	SH		SOLE		0	0	22,254
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		1,477,621	132,641	SH		SOLE		0	0	132,641
SPDR SER TR	SPDR S&P1500VL	78464A128		1,968,105	10,672	SH		SOLE		0	0	10,672
SPDR SER TR	PORTFOLIO CRPORT	78464A144		1,749,578	59,451	SH		SOLE		0	0	59,451
SPDR SER TR	S&P 600 SMCP GRW	78464A201		1,422,628	15,279	SH		SOLE		0	0	15,279
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		573,919	37,388	SH		SOLE		0	0	37,388
SPDR SER TR	ICE PFD SEC ETF	78464A292		913,110	25,606	SH		SOLE		0	0	25,606
SPDR SER TR	BBG CONV SEC ETF	78464A359		1,094,372	109,079	SH		SOLE		0	0	109,079
SPDR SER TR	PORTFOLIO INTRMD	78464A375		258,433	30,694	SH		SOLE		0	0	30,694
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,541,052	25,299	SH		SOLE		0	0	25,299
SPDR SER TR	PORTFOLIO SHORT	78464A474		309,960	10,236	SH		SOLE		0	0	10,236
SPDR SER TR	PRTFLO S&P500 VL	78464A508		467,811	298,592	SH		SOLE		0	0	298,592
SPDR SER TR	HLTH CR EQUIP	78464A581		264,985	2,928	SH		SOLE		0	0	2,928
SPDR SER TR	AEROSPACE DEF	78464A631		1,547,857	9,838	SH		SOLE		0	0	9,838
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		1,175,258	51,823	SH		SOLE		0	0	51,823
SPDR SER TR	PORTFOLIO LN TSR	78464A664		1,566,564	95,882	SH		SOLE		0	0	95,882
SPDR SER TR	S&P REGL BKG	78464A698		1,620,062	28,623	SH		SOLE		0	0	28,623
SPDR SER TR	S&P DIVID ETF	78464A763		3,650,906	25,703	SH		SOLE		0	0	25,703
SPDR SER TR	PORTFOLI S&P1500	78464A805		30,126	30,126	SH		SOLE		0	0	30,126
SPDR SER TR	S&P 400 MDCP GRW	78464A821		1,621,611	18,482	SH		SOLE		0	0	18,482
SPDR SER TR	PORTFOLIO S&P400	78464A847		639,247	40,356	SH		SOLE		0	0	40,356
SPDR SER TR	PORTFOLIO S&P500	78464A854		14,623,139	1,695,058	SH		SOLE		0	0	1,695,058
SPDR SER TR	S&P SEMICNDCTR	78464A862		3,156,791	13,140	SH		SOLE		0	0	13,140
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		859,203	11,578	SH		SOLE		0	0	11,578
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		2,692,977	69,908	SH		SOLE		0	0	69,908
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		5,372,515	129,771	SH		SOLE		0	0	129,771
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		2,964,338	7,006	SH		SOLE		0	0	7,006
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		8,940,244	15,694	SH		SOLE		0	0	15,694
SPDR SER TR	PORTFOLIO SH TSR	78468R101		250,838	11,910	SH		SOLE		0	0	11,910
SPDR SER TR	BLOOMBERG SHT TE	78468R408		4,534,040	375,143	SH		SOLE		0	0	375,143
SPDR SER TR	PORTFLI HIGH YLD	78468R606		241,875	168,664	SH		SOLE		0	0	168,664
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		2,280,905	1,966,093	SH		SOLE		0	0	1,966,093
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		300,494	27,519	SH		SOLE		0	0	27,519
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		100,357	40,319	SH		SOLE		0	0	40,319
SPDR SER TR	PRTFLO S&P500 HI	78468R788		421,405	9,231	SH		SOLE		0	0	9,231
SPDR SER TR	PORTFOLIO S&P600	78468R853		988,541	52,923	SH		SOLE		0	0	52,923
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846		901,165	31,394	SH		SOLE		0	0	31,394
SALESFORCE INC	COM	79466L302		14,902,553	66,991	SH		SOLE		0	0	66,991
SANARA MEDTECH INC	COM	79957L100		638,427	21,112	SH		SOLE		0	0	21,112
SANOFI	SPONSORED ADR	80105N105		2,791,032	53,300	SH		SOLE		0	0	53,300
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		2,374,501	27,046	SH		SOLE		0	0	27,046
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		315,199	14,294	SH		SOLE		0	0	14,294
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		643,976	6,204	SH		SOLE		0	0	6,204
SELECT SECTOR SPDR TR	ENERGY	81369Y506		632,732	7,207	SH		SOLE		0	0	7,207
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		1,571,372	45,797	SH		SOLE		0	0	45,797
SELECT SECTOR SPDR TR	INDL	81369Y704		3,906,375	28,842	SH		SOLE		0	0	28,842
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		2,711,493	18,529	SH		SOLE		0	0	18,529
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		272,104	13,291	SH		SOLE		0	0	13,291
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		2,790,720	41,967	SH		SOLE		0	0	41,967
SERVICENOW INC	COM	81762P102		5,857,360	4,772,785	SH		SOLE		0	0	4,772,785
SHOPIFY INC	CL A	82509L107		1,021,865	12,751	SH		SOLE		0	0	12,751
SITE CTRS CORP	COM	82981J851		10,285	10,285	SH		SOLE		0	0	10,285
SKYWORKS SOLUTIONS INC	COM	83088M102		147,488	47,934	SH		SOLE		0	0	47,934
SOFI TECHNOLOGIES INC	COM	83406F102		170,916	21,745	SH		SOLE		0	0	21,745
SPROUTS FMRS MKT INC	COM	85208M102		120,899	120,899	SH		SOLE		0	0	120,899
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		12,245	12,245	SH		SOLE		0	0	12,245
STRATEGY SHS	NEWFOUND RESLV	86280R886		410,104	13,040	SH		SOLE		0	0	13,040
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		139,928	131,554	SH		SOLE		0	0	131,554
SUMMIT MATLS INC	CL A	86614U100		11,709	11,709	SH		SOLE		0	0	11,709
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		203,984	3,800	SH		SOLE		0	0	3,800
SUPER MICRO COMPUTER INC	COM	86800U104		197,790	56,969	SH		SOLE		0	0	56,969
SYNCHRONY FINANCIAL	COM	87165B103		205,456	140,396	SH		SOLE		0	0	140,396
TFI INTL INC	COM	87241L109		60,095	60,095	SH		SOLE		0	0	60,095
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826		578,145	17,811	SH		SOLE		0	0	17,811
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		5,092,570	153,160	SH		SOLE		0	0	153,160
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883		500,450	11,009	SH		SOLE		0	0	11,009
TAYLOR MORRISON HOME CORP	COM	87724P106		150,005	146,473	SH		SOLE		0	0	146,473
TEGNA INC	COM	87901J105		33,532	33,488	SH		SOLE		0	0	33,488
TENARIS S A	SPONSORED ADS	88031M109		69,207	69,207	SH		SOLE		0	0	69,207
TERAWULF INC	COM	88080T104		68,562	14,650	SH		SOLE		0	0	14,650
TESLA INC	COM	88160R101		5,551,527	199,229	SH		SOLE		0	0	199,229
TETRA TECH INC NEW	COM	88162G103		267,869	5,680	SH		SOLE		0	0	5,680
THE TRADE DESK INC	COM CL A	88339J105		970,293	8,849	SH		SOLE		0	0	8,849
3M CO	COM	88579Y101		1,608,722	11,768	SH		SOLE		0	0	11,768
TIDAL TR II	RTN STACKED BD	88636J105		4,248,441	233,623	SH		SOLE		0	0	233,623
TIDAL TR II	RETURN STCKD US	88636J816		3,268,692	133,416	SH		SOLE		0	0	133,416
TILRAY BRANDS INC	COM	88688T100		24,355	16,187	SH		SOLE		0	0	16,187
TIM S A	SPONSORED ADR	88706T108		78,575	77,310	SH		SOLE		0	0	77,310
TOPBUILD CORP	COM	89055F103		53,699	14,335	SH		SOLE		0	0	14,335
TRUIST FINL CORP	COM	89832Q109		619,550	17,744	SH		SOLE		0	0	17,744
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729		2,175,154	61,724	SH		SOLE		0	0	61,724
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737		1,027,362	33,421	SH		SOLE		0	0	33,421
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752		1,902,627	62,669	SH		SOLE		0	0	62,669
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109		268,622	11,720	SH		SOLE		0	0	11,720
UBER TECHNOLOGIES INC	COM	90353T100		884,859	51,152	SH		SOLE		0	0	51,152
ULTA BEAUTY INC	COM	90384S303		212,070	545	SH		SOLE		0	0	545
UNITED THERAPEUTICS CORP DEL	COM	91307C102		393,110	388,464	SH		SOLE		0	0	388,464
UNITEDHEALTH GROUP INC	COM	91324P102		24,307,811	331,664	SH		SOLE		0	0	331,664
VALERO ENERGY CORP	COM	91913Y100		573,261	4,245	SH		SOLE		0	0	4,245
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		225,023	9,960	SH		SOLE		0	0	9,960
VANECK ETF TRUST	BDC INCOME ETF	92189F411		301,969	21,020	SH		SOLE		0	0	21,020
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		2,568,673	87,340	SH		SOLE		0	0	87,340
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		256,843	14,855	SH		SOLE		0	0	14,855
VANECK ETF TRUST	LONG MUNI ETF	92189F536		267,967	14,643	SH		SOLE		0	0	14,643
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		6,645,713	68,548	SH		SOLE		0	0	68,548
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		4,498,473	18,327	SH		SOLE		0	0	18,327
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		75,636	75,636	SH		SOLE		0	0	75,636
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		104,012	51,322	SH		SOLE		0	0	51,322
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		2,945,226	66,806	SH		SOLE		0	0	66,806
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		3,520,534	10,340	SH		SOLE		0	0	10,340
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		231,218	1,058	SH		SOLE		0	0	1,058
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		227,312	2,068	SH		SOLE		0	0	2,068
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		744,177	2,637	SH		SOLE		0	0	2,637
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		3,404,670	13,091	SH		SOLE		0	0	13,091
VANGUARD WORLD FD	INF TECH ETF	92204A702		5,330,408	9,088	SH		SOLE		0	0	9,088
VANGUARD WORLD FD	UTILITIES ETF	92204A876		379,042	2,178	SH		SOLE		0	0	2,178
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		2,028,422	34,368	SH		SOLE		0	0	34,368
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		7,362,698	92,706	SH		SOLE		0	0	92,706
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		1,092,049	4,305	SH		SOLE		0	0	4,305
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		10,958,436	181,371	SH		SOLE		0	0	181,371
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		2,040,597	24,488	SH		SOLE		0	0	24,488
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		518,840	1,995	SH		SOLE		0	0	1,995
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		556,889	75,473	SH		SOLE		0	0	75,473
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		5,914,609	96,110	SH		SOLE		0	0	96,110
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		911,776	13,287	SH		SOLE		0	0	13,287
VERALTO CORP	COM SHS	92338C103		201,795	1,804	SH		SOLE		0	0	1,804
VERIZON COMMUNICATIONS INC	COM	92343V104		8,511,638	570,314	SH		SOLE		0	0	570,314
VERINT SYS INC	COM	92343X100		12,285	12,285	SH		SOLE		0	0	12,285
VERTEX PHARMACEUTICALS INC	COM	92532F100		106,503	52,206	SH		SOLE		0	0	52,206
VERTIV HOLDINGS CO	COM CL A	92537N108		93,023	12,360	SH		SOLE		0	0	12,360
VICTORY CAP HLDGS INC	COM CL A	92645B103		16,565	16,565	SH		SOLE		0	0	16,565
VIKING THERAPEUTICS INC	COM	92686J106		240,209	3,794	SH		SOLE		0	0	3,794
VISA INC	COM CL A	92826C839		25,261,594	293,504	SH		SOLE		0	0	293,504
VISTRA CORP	COM	92840M102		350,641	252,260	SH		SOLE		0	0	252,260
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		600,927	536,675	SH		SOLE		0	0	536,675
VOYA INFRASTRUCTURE INDLS &	COM	92912X101		698,356	698,356	SH		SOLE		0	0	698,356
WEC ENERGY GROUP INC	COM	92939U106		2,026,994	22,693	SH		SOLE		0	0	22,693
WALKER & DUNLOP INC	COM	93148P102		335,772	2,956	SH		SOLE		0	0	2,956
WASTE MGMT INC DEL	COM	94106L109		1,954,071	62,509	SH		SOLE		0	0	62,509
WESCO INTL INC	COM	95082P105		209,885	1,249	SH		SOLE		0	0	1,249
WEX INC	COM	96208T104		11,955	11,955	SH		SOLE		0	0	11,955
WINTRUST FINL CORP	COM	97650W108		269,046	19,791	SH		SOLE		0	0	19,791
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		1,529,690	16,308	SH		SOLE		0	0	16,308
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		347,522	22,692	SH		SOLE		0	0	22,692
WISDOMTREE TR	US SMALLCAP FUND	97717W562		2,199,586	41,698	SH		SOLE		0	0	41,698
WISDOMTREE TR	US MIDCAP FUND	97717W570		5,467,395	87,703	SH		SOLE		0	0	87,703
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		864,517	31,127	SH		SOLE		0	0	31,127
WISDOMTREE TR	CURRNCY INT EQ	97717X263		11,947,583	333,173	SH		SOLE		0	0	333,173
WISDOMTREE TR	US QTLY DIV GRT	97717X669		60,419,847	726,113	SH		SOLE		0	0	726,113
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		954,935	19,015	SH		SOLE		0	0	19,015
WORKIVA INC	COM CL A	98139A105		395,600	5,000	SH		SOLE		0	0	5,000
YUM CHINA HLDGS INC	COM	98850P109		115,397	19,291	SH		SOLE		0	0	19,291
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		302,152	2,799	SH		SOLE		0	0	2,799
ZOETIS INC	CL A	98978V103		6,688,977	34,236	SH		SOLE		0	0	34,236
AON PLC	SHS CL A	G0403H108		275,375	796	SH		SOLE		0	0	796
ARCH CAP GROUP LTD	ORD	G0450A105		311,810	289,634	SH		SOLE		0	0	289,634
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		4,001,493	24,715	SH		SOLE		0	0	24,715
CREDICORP LTD	COM	G2519Y108		18,097	18,097	SH		SOLE		0	0	18,097
CRH PLC	ORD	G25508105		209,245	186,562	SH		SOLE		0	0	186,562
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		166,556	88,573	SH		SOLE		0	0	88,573
EATON CORP PLC	SHS	G29183103		16,672,407	50,303	SH		SOLE		0	0	50,303
ESSENT GROUP LTD	COM	G3198U102		10,672	10,672	SH		SOLE		0	0	10,672
EVEREST GROUP LTD	COM	G3223R108		349,512	307,694	SH		SOLE		0	0	307,694
FABRINET	SHS	G3323L100		90,793	85,378	SH		SOLE		0	0	85,378
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		253,242	113,821	SH		SOLE		0	0	113,821
ICON PLC	SHS	G4705A100		152,274	94,153	SH		SOLE		0	0	94,153
JOHNSON CTLS INTL PLC	SHS	G51502105		5,361,341	69,080	SH		SOLE		0	0	69,080
LINDE PLC	SHS	G54950103		590,487	210,617	SH		SOLE		0	0	210,617
MEDTRONIC PLC	SHS	G5960L103		11,372,035	155,070	SH		SOLE		0	0	155,070
APTIV PLC	SHS	G6095L109		212,357	80,847	SH		SOLE		0	0	80,847
NVENT ELECTRIC PLC	SHS	G6700G107		314,414	290,727	SH		SOLE		0	0	290,727
RENAISSANCERE HLDGS LTD	COM	G7496G103		59,928	59,385	SH		SOLE		0	0	59,385
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		217,198	1,983	SH		SOLE		0	0	1,983
PENTAIR PLC	SHS	G7S00T104		302,096	273,520	SH		SOLE		0	0	273,520
SHARKNINJA INC	COM SHS	G8068L108		244,489	2,249	SH		SOLE		0	0	2,249
STERIS PLC	SHS USD	G8473T100		5,171,164	21,321	SH		SOLE		0	0	21,321
TRANE TECHNOLOGIES PLC	SHS	G8994E103		13,442,742	56,294	SH		SOLE		0	0	56,294
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		144,320	135,807	SH		SOLE		0	0	135,807
CHUBB LIMITED	COM	H1467J104		9,281,285	274,740	SH		SOLE		0	0	274,740
LOGITECH INTL S A	SHS	H50430232		153,169	140,392	SH		SOLE		0	0	140,392
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		5,545,794	269,293	SH		SOLE		0	0	269,293
AERCAP HOLDINGS NV	SHS	N00985106		147,479	79,251	SH		SOLE		0	0	79,251
NXP SEMICONDUCTORS N V	COM	N6596X109		6,938,441	28,909	SH		SOLE		0	0	28,909
STELLANTIS N.V	SHS	N82405106		96,453	94,235	SH		SOLE		0	0	94,235
ROYAL CARIBBEAN GROUP	COM	V7780T103		163,171	40,072	SH		SOLE		0	0	40,072
AMERICAN CENTY ETF TR	US EQT ETF	025072885		24,452,131	256,985	SH		SOLE		0	0	256,985
ISHARES INC	MSCI GBL MIN VOL	464286525		442,649	3,865	SH		SOLE		0	0	3,865
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		229,895	1,763	SH		SOLE		0	0	1,763
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		565,465	8,753	SH		SOLE		0	0	8,753
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		10,222,235	152,502	SH		SOLE		0	0	152,502
AMAZON COM INC	COM	023135106		39,931,451	789,755	SH		SOLE		0	0	789,755
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		1,251,158	166,465	SH		SOLE		0	0	166,465
SUN CMNTYS INC	COM	866674104		263,850	1,952	SH		SOLE		0	0	1,952
DBX ETF TR	XTRACK MSCI EAFE	233051630		410,265	15,257	SH		SOLE		0	0	15,257
APPLE INC	COM	037833100		119,709,493	2,473,015	SH		SOLE		0	0	2,473,015
AMGEN INC	COM	031162100		3,571,053	288,608	SH		SOLE		0	0	288,608
AFLAC INC	COM	001055102		593,658	378,263	SH		SOLE		0	0	378,263
BANK AMERICA CORP	COM	060505104		4,640,624	282,463	SH		SOLE		0	0	282,463
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,066,090	83,843	SH		SOLE		0	0	83,843
AIR PRODS & CHEMS INC	COM	009158106		11,440,059	38,423	SH		SOLE		0	0	38,423
ABBOTT LABS	COM	002824100		5,100,106	44,734	SH		SOLE		0	0	44,734
ISHARES TR	EAFE SML CP ETF	464288273		3,658,168	54,035	SH		SOLE		0	0	54,035
AGNICO EAGLE MINES LTD	COM	008474108		358,698	4,453	SH		SOLE		0	0	4,453
ISHARES TR	MSCI ACWI ETF	464288257		371,265	3,106	SH		SOLE		0	0	3,106
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504		217,702	144,662	SH		SOLE		0	0	144,662
NASDAQ INC	COM	631103108		651,322	8,921	SH		SOLE		0	0	8,921
BP PLC	SPONSORED ADR	055622104		442,694	14,103	SH		SOLE		0	0	14,103
BEST BUY INC	COM	086516101		5,233,923	50,667	SH		SOLE		0	0	50,667
ANALOG DEVICES INC	COM	032654105		9,708,524	42,180	SH		SOLE		0	0	42,180
ADVANCED MICRO DEVICES INC	COM	007903107		10,091,740	131,140	SH		SOLE		0	0	131,140
ALLSTATE CORP	COM	020002101		6,358,955	59,752	SH		SOLE		0	0	59,752
AMERICAN ELEC PWR CO INC	COM	025537101		568,286	8,587	SH		SOLE		0	0	8,587
AMERICAN EXPRESS CO	COM	025816109		1,292,381	317,117	SH		SOLE		0	0	317,117
APPLIED MATLS INC	COM	038222105		1,989,087	310,414	SH		SOLE		0	0	310,414
ARCHER DANIELS MIDLAND CO	COM	039483102		81,532	20,162	SH		SOLE		0	0	20,162
ASTRAZENECA PLC	SPONSORED ADR	046353108		644,066	8,267	SH		SOLE		0	0	8,267
AUTODESK INC	COM	052769106		3,923,111	14,241	SH		SOLE		0	0	14,241
AVERY DENNISON CORP	COM	053611109		872,664	91,857	SH		SOLE		0	0	91,857
BANK MONTREAL QUE	COM	063671101		338,881	3,757	SH		SOLE		0	0	3,757
BECTON DICKINSON & CO	COM	075887109		3,361,697	19,225	SH		SOLE		0	0	19,225
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		2,764,720	4	SH		SOLE		0	0	4
BLOCK H & R INC	COM	093671105		201,136	105,372	SH		SOLE		0	0	105,372
BOEING CO	COM	097023105		818,194	5,381	SH		SOLE		0	0	5,381
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		489,130	3,899	SH		SOLE		0	0	3,899
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		1,191,853	35,943	SH		SOLE		0	0	35,943
HORIZON BANCORP INC	COM	440407104		207,204	13,325	SH		SOLE		0	0	13,325
ISHARES TR	MSCI EMG MKT ETF	464287234		927,518	20,225	SH		SOLE		0	0	20,225
ISHARES TR	3 7 YR TREAS BD	464288661		1,054,318	877,478	SH		SOLE		0	0	877,478
ISHARES TR	GRWT ALLOCAT ETF	464289867		527,877	8,911	SH		SOLE		0	0	8,911
MGIC INVT CORP WIS	COM	552848103		78,310	24,190	SH		SOLE		0	0	24,190
METTLER TOLEDO INTERNATIONAL	COM	592688105		4,265,147	2,844	SH		SOLE		0	0	2,844
NEW YORK CMNTY BANCORP INC	COM NEW	649445400		182,252	16,229	SH		SOLE		0	0	16,229
NEWELL BRANDS INC	COM	651229106		325,935	42,439	SH		SOLE		0	0	42,439
ORIX CORP	SPONSORED ADR	686330101		22,978	22,403	SH		SOLE		0	0	22,403
POTLATCHDELTIC CORPORATION	COM	737630103		8,299,471	184,228	SH		SOLE		0	0	184,228
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		544,675	2,500	SH		SOLE		0	0	2,500
SERVICE CORP INTL	COM	817565104		1,704,888	21,600	SH		SOLE		0	0	21,600
SONY GROUP CORP	SPONSORED ADR	835699307		42,406	21,465	SH		SOLE		0	0	21,465
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,407,216	3,800	SH		SOLE		0	0	3,800
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		203,603	4,943	SH		SOLE		0	0	4,943
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		1,093,587	6,719	SH		SOLE		0	0	6,719
BLACK HILLS CORP	COM	092113109		104,639	19,387	SH		SOLE		0	0	19,387
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		6,485,827	218,011	SH		SOLE		0	0	218,011
ARISTA NETWORKS INC	COM	040413106		401,476	191,690	SH		SOLE		0	0	191,690
AMPLIFY ETF TR	HIGH INCOME	032108847		186,306	15,110	SH		SOLE		0	0	15,110
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	210322202		371,617	12,245	SH		SOLE		0	0	12,245
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		11,172,290	366,287	SH		SOLE		0	0	366,287
ELEVANCE HEALTH INC	COM	036752103		8,854,573	248,502	SH		SOLE		0	0	248,502
BANK NEW YORK MELLON CORP	COM	064058100		2,617,494	36,425	SH		SOLE		0	0	36,425
BAIDU INC	SPON ADR REP A	056752108		71,913	68,680	SH		SOLE		0	0	68,680
RALPH LAUREN CORP	CL A	751212101		100,619	99,654	SH		SOLE		0	0	99,654
UNIVERSAL HLTH SVCS INC	CL B	913903100		96,184	94,132	SH		SOLE		0	0	94,132
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		446,582	446,100	SH		SOLE		0	0	446,100
BERKLEY W R CORP	COM	084423102		49,015	30,122	SH		SOLE		0	0	30,122
CABOT CORP	COM	127055101		28,278	28,278	SH		SOLE		0	0	28,278
TRUSTMARK CORP	COM	898402102		15,687	15,687	SH		SOLE		0	0	15,687
CRANE COMPANY	COMMON STOCK	224408104		28,174	28,174	SH		SOLE		0	0	28,174
HURON CONSULTING GROUP INC	COM	447462102		19,892	19,892	SH		SOLE		0	0	19,892
LANTHEUS HLDGS INC	COM	516544103		60,472	60,472	SH		SOLE		0	0	60,472
POPULAR INC	COM NEW	733174700		22,360	22,360	SH		SOLE		0	0	22,360
NMI HLDGS INC	COM	629209305		25,703	25,703	SH		SOLE		0	0	25,703
SKECHERS U S A INC	CL A	830566105		17,667	17,667	SH		SOLE		0	0	17,667
STERLING INFRASTRUCTURE INC	COM	859241101		30,309	30,309	SH		SOLE		0	0	30,309
TOLL BROTHERS INC	COM	889478103		80,953	80,953	SH		SOLE		0	0	80,953
HF SINCLAIR CORP	COM	403949100		14,664	14,664	SH		SOLE		0	0	14,664
MURPHY USA INC	COM	626755102		61,116	61,116	SH		SOLE		0	0	61,116
THOMSON REUTERS CORP.	COM	884903808		80,613	38,972	SH		SOLE		0	0	38,972
STEEL DYNAMICS INC	COM	858119100		125,954	125,954	SH		SOLE		0	0	125,954
AFFILIATED MANAGERS GROUP IN	COM	008252108		14,580	14,580	SH		SOLE		0	0	14,580
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		1,641,600	1,604,777	SH		SOLE		0	0	1,604,777
POWELL INDS INC	COM	739128106		10,656	10,656	SH		SOLE		0	0	10,656
LIVE NATION ENTERTAINMENT IN	COM	538034109		38,321	38,321	SH		SOLE		0	0	38,321
CORCEPT THERAPEUTICS INC	COM	218352102		10,876	10,876	SH		SOLE		0	0	10,876
MUELLER INDS INC	COM	624756102		37,027	29,228	SH		SOLE		0	0	29,228
SANMINA CORPORATION	COM	801056102		21,288	21,288	SH		SOLE		0	0	21,288
SIMPSON MFG INC	COM	829073105		29,647	15,757	SH		SOLE		0	0	15,757
RELIANCE INC	COM	759509102		15,907	15,907	SH		SOLE		0	0	15,907
SAREPTA THERAPEUTICS INC	COM	803607100		19,358	19,358	SH		SOLE		0	0	19,358
CAL MAINE FOODS INC	COM NEW	128030202		21,180	21,180	SH		SOLE		0	0	21,180
RAMBUS INC DEL	COM	750917106		23,432	23,432	SH		SOLE		0	0	23,432
DR REDDYS LABS LTD	ADR	256135203		43,539	43,539	SH		SOLE		0	0	43,539
BREAD FINANCIAL HOLDINGS INC	COM	018581108		17,034	17,034	SH		SOLE		0	0	17,034
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		14,363	14,363	SH		SOLE		0	0	14,363
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		551,991	551,991	SH		SOLE		0	0	551,991
AGREE RLTY CORP	COM	008492100		210,522	9,113	SH		SOLE		0	0	9,113
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		3,552,870	731,939	SH		SOLE		0	0	731,939
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		197,200	197,200	SH		SOLE		0	0	197,200
AVNET INC	COM	053807103		378,408	6,968	SH		SOLE		0	0	6,968
CARMAX INC	COM	143130102		6,941,528	89,707	SH		SOLE		0	0	89,707
CINCINNATI FINL CORP	COM	172062101		543,799	3,995	SH		SOLE		0	0	3,995
CROCS INC	COM	227046109		211,133	1,458	SH		SOLE		0	0	1,458
ESSEX PPTY TR INC	COM	297178105		575,478	1,948	SH		SOLE		0	0	1,948
FLYWIRE CORPORATION	COM VTG	302492103		208,825	12,741	SH		SOLE		0	0	12,741
ISHARES INC	EM MKTS DIV ETF	464286319		728,977	25,400	SH		SOLE		0	0	25,400
LA Z BOY INC	COM	505336107		352,026	8,200	SH		SOLE		0	0	8,200
LINCOLN ELEC HLDGS INC	COM	533900106		498,868	2,598	SH		SOLE		0	0	2,598
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		63,694	20,415	SH		SOLE		0	0	20,415
SEACOAST BKG CORP FLA	COM NEW	811707801		459,339	17,236	SH		SOLE		0	0	17,236
TELEPHONE & DATA SYS INC	COM NEW	879433829		294,006	12,645	SH		SOLE		0	0	12,645
UFP TECHNOLOGIES INC	COM	902673102		791,750	2,500	SH		SOLE		0	0	2,500
VEEVA SYS INC	CL A COM	922475108		2,131,230	10,155	SH		SOLE		0	0	10,155
DBX ETF TR	XTRACK MSCI EURP	233051853		803,994	18,989	SH		SOLE		0	0	18,989
RTX CORPORATION	COM	75513E101		4,944,411	40,809	SH		SOLE		0	0	40,809
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		5,122,264	60,184	SH		SOLE		0	0	60,184
TARGET CORP	COM	87612E106		1,026,278	6,585	SH		SOLE		0	0	6,585
INVESCO QQQ TR	UNIT SER 1	46090E103		21,425,487	63,384	SH		SOLE		0	0	63,384
EDWARDS LIFESCIENCES CORP	COM	28176E108		4,769,559	72,277	SH		SOLE		0	0	72,277
CENCORA INC	COM	03073E105		4,071,641	103,912	SH		SOLE		0	0	103,912
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		363,976	3,143	SH		SOLE		0	0	3,143
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		5,001,518	26,352	SH		SOLE		0	0	26,352
GLOBE LIFE INC	COM	37959E102		604,164	5,704	SH		SOLE		0	0	5,704
TOTALENERGIES SE	SPONSORED ADS	89151E109		294,538	8,375	SH		SOLE		0	0	8,375
TRAVELERS COMPANIES INC	COM	89417E109		501,190	2,141	SH		SOLE		0	0	2,141
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107		526,522	18,106	SH		SOLE		0	0	18,106
VALE S A	SPONSORED ADS	91912E105		226,312	19,376	SH		SOLE		0	0	19,376
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		1,009,781	700,550	SH		SOLE		0	0	700,550
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		16,973	13,127	SH		SOLE		0	0	13,127
HCI GROUP INC	COM	40416E103		11,670	11,670	SH		SOLE		0	0	11,670