SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101		1,327,083	9,708	SH		SOLE		9,708	0	0
ABBOTT LABS	COM	002824100		5,652,321	49,577	SH		SOLE		49,577	0	0
ABBVIE INC	COM	00287Y109		23,002,122	116,478	SH		SOLE		116,478	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		9,086,888	25,707	SH		SOLE		25,707	0	0
ACI WORLDWIDE INC	COM	004498101		397,122	7,802	SH		SOLE		7,802	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		58,927	31,344	SH		SOLE		31,344	0	0
ACUITY BRANDS INC	COM	00508Y102		279,796	1,016	SH		SOLE		1,016	0	0
ADOBE INC	COM	00724F101		8,935,847	17,258	SH		SOLE		17,258	0	0
ADVANCED ENERGY INDS	COM	007973100		200,272	1,903	SH		SOLE		1,903	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		11,392,731	69,434	SH		SOLE		69,434	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560		351,135	5,110	SH		SOLE		5,110	0	0
AERCAP HOLDINGS NV	SHS	N00985106		313,144	3,306	SH		SOLE		3,306	0	0
AEROVIRONMENT INC	COM	008073108		2,715,372	13,543	SH		SOLE		13,543	0	0
AES CORP	COM	00130H105		360,648	17,978	SH		SOLE		17,978	0	0
AFLAC INC	COM	001055102		637,595	5,703	SH		SOLE		5,703	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,059,727	7,137	SH		SOLE		7,137	0	0
AGNC INVT CORP	COM	00123Q104		141,613	13,385	SH		SOLE		13,385	0	0
AGNICO EAGLE MINES LTD	COM	008474108		271,326	3,368	SH		SOLE		3,368	0	0
AIR LEASE CORP	CL A	00912X302		578,624	12,717	SH		SOLE		12,717	0	0
AIR PRODS & CHEMS INC	COM	009158106		1,915,918	6,435	SH		SOLE		6,435	0	0
AIRBNB INC	COM CL A	009066101		2,800,472	22,084	SH		SOLE		22,084	0	0
AIRSHIP AI HLDGS INC	COM	008940108		23,000	10,000	SH		SOLE		10,000	0	0
ALBANY INTL CORP	CL A	012348108		210,212	2,359	SH		SOLE		2,359	0	0
ALCON AG	ORD SHS	H01301128		1,179,427	11,797	SH		SOLE		11,797	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		587,765	4,896	SH		SOLE		4,896	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,656,228	15,607	SH		SOLE		15,607	0	0
ALIGN TECHNOLOGY INC	COM	016255101		259,406	1,020	SH		SOLE		1,020	0	0
ALLBIRDS INC	CL A NEW	01675A208		300,900	25,500	SH		SOLE		25,500	0	0
ALLEGION PLC	ORD SHS	G0176J109		258,743	1,775	SH		SOLE		1,775	0	0
ALLIANT ENERGY CORP	COM	018802108		1,164,031	19,180	SH		SOLE		19,180	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		5,554,537	57,818	SH		SOLE		57,818	0	0
ALLSTATE CORP	COM	020002101		1,082,543	5,680	SH		SOLE		5,680	0	0
ALPHABET INC	CAP STK CL A	02079K305		19,836,970	119,608	SH		SOLE		119,608	0	0
ALPHABET INC	CAP STK CL C	02079K107		33,473,116	200,210	SH		SOLE		200,210	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		258,550	4,384	SH		SOLE		4,384	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205		398,688	3,125	SH		SOLE		3,125	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		418,844	8,887	SH		SOLE		8,887	0	0
ALTRIA GROUP INC	COM	02209S103		9,580,375	184,041	SH		SOLE		184,041	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		6,269	10,000	SH		SOLE		10,000	0	0
AMAZON COM INC	COM	023135106		66,372,609	356,210	SH		SOLE		356,210	0	0
AMCOR PLC	ORD	G0250X107		204,194	18,022	SH		SOLE		18,022	0	0
AMDOCS LTD	SHS	G02602103		227,300	2,584	SH		SOLE		2,584	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		1,333,189	12,994	SH		SOLE		12,994	0	0
AMERICAN EXPRESS CO	COM	025816109		5,273,484	19,445	SH		SOLE		19,445	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		762,910	10,418	SH		SOLE		10,418	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		9,774,312	42,029	SH		SOLE		42,029	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,387,098	9,485	SH		SOLE		9,485	0	0
AMERIPRISE FINL INC	COM	03076C106		831,094	1,769	SH		SOLE		1,769	0	0
AMETEK INC	COM	031100100		475,808	2,771	SH		SOLE		2,771	0	0
AMGEN INC	COM	031162100		12,460,106	38,671	SH		SOLE		38,671	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		373,373	34,960	SH		SOLE		34,960	0	0
AMPHENOL CORP NEW	CL A	032095101		5,370,829	82,219	SH		SOLE		82,219	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		688,012	10,076	SH		SOLE		10,076	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		2,424,476	58,861	SH		SOLE		58,861	0	0
ANALOG DEVICES INC	COM	032654105		2,215,665	9,626	SH		SOLE		9,626	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		225,709	3,405	SH		SOLE		3,405	0	0
ANSYS INC	COM	03662Q105		276,889	869	SH		SOLE		869	0	0
AON PLC	SHS CL A	G0403H108		1,700,195	4,914	SH		SOLE		4,914	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		354,386	12,288	SH		SOLE		12,288	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		430,195	3,444	SH		SOLE		3,444	0	0
APPLE INC	COM	037833100		144,294,704	619,291	SH		SOLE		619,291	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		274,004	1,228	SH		SOLE		1,228	0	0
APPLIED MATLS INC	COM	038222105		2,992,573	14,811	SH		SOLE		14,811	0	0
APPLOVIN CORP	COM CL A	03831W108		361,754	2,771	SH		SOLE		2,771	0	0
APTARGROUP INC	COM	038336103		266,877	1,666	SH		SOLE		1,666	0	0
APTIV PLC	SHS	G6095L109		243,538	3,382	SH		SOLE		3,382	0	0
ARBOR REALTY TRUST INC	COM	038923108		3,295,960	211,823	SH		SOLE		211,823	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		8,556,023	76,475	SH		SOLE		76,475	0	0
ARES CAPITAL CORP	COM	04010L103		1,714,078	81,857	SH		SOLE		81,857	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		257,448	1,652	SH		SOLE		1,652	0	0
ARGENX SE	SPONSORED ADR	04016X101		992,006	1,830	SH		SOLE		1,830	0	0
ARISTA NETWORKS INC	COM	040413106		1,578,268	4,112	SH		SOLE		4,112	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		2,479,221	17,336	SH		SOLE		17,336	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		346,318	2,635	SH		SOLE		2,635	0	0
ARROW ELECTRS INC	COM	042735100		275,755	2,076	SH		SOLE		2,076	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		5,420,683	6,505	SH		SOLE		6,505	0	0
ASP ISOTOPES INC	COM	00218A105		55,600	20,000	SH		SOLE		20,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		3,490,741	44,805	SH		SOLE		44,805	0	0
AT&T INC	COM	00206R102		3,022,037	137,365	SH		SOLE		137,365	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		368,049	16,883	SH		SOLE		16,883	0	0
ATLASSIAN CORPORATION	CL A	049468101		800,561	5,041	SH		SOLE		5,041	0	0
ATMOS ENERGY CORP	COM	049560105		335,971	2,422	SH		SOLE		2,422	0	0
AUTODESK INC	COM	052769106		1,904,118	6,912	SH		SOLE		6,912	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		12,861,171	46,247	SH		SOLE		46,247	0	0
AUTONATION INC	COM	05329W102		237,248	1,326	SH		SOLE		1,326	0	0
AUTOZONE INC	COM	053332102		1,549,820	492	SH		SOLE		492	0	0
AVANTOR INC	COM	05352A100		570,589	22,056	SH		SOLE		22,056	0	0
AVERY DENNISON CORP	COM	053611109		5,267,107	23,859	SH		SOLE		23,859	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		213,758	4,654	SH		SOLE		4,654	0	0
AVIENT CORPORATION	COM	05368V106		301,050	5,952	SH		SOLE		5,952	0	0
AXON ENTERPRISE INC	COM	05464C101		7,370,622	18,445	SH		SOLE		18,445	0	0
BAKER HUGHES COMPANY	CL A	05722G100		389,647	10,779	SH		SOLE		10,779	0	0
BALL CORP	COM	058498106		6,077,106	89,488	SH		SOLE		89,488	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		41,150	15,000	SH		SOLE		15,000	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		2,003,718	1,574	SH		SOLE		1,574	0	0
BANK AMERICA CORP	COM	060505104		4,796,339	120,875	SH		SOLE		120,875	0	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504		1,056,534	21,383	SH		SOLE		21,383	0	0
BANK NEW YORK MELLON CORP	COM	064058100		756,901	10,533	SH		SOLE		10,533	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		2,903,878	53,292	SH		SOLE		53,292	0	0
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196		209,163	4,217	SH		SOLE		4,217	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		695,094	21,560	SH		SOLE		21,560	0	0
BARCLAYS PLC	ADR	06738E204		232,721	19,154	SH		SOLE		19,154	0	0
BARRICK GOLD CORP	COM	067901108		704,186	35,404	SH		SOLE		35,404	0	0
BATH & BODY WORKS INC	COM	070830104		374,422	11,730	SH		SOLE		11,730	0	0
BAXTER INTL INC	COM	071813109		320,510	8,381	SH		SOLE		8,381	0	0
BCE INC	COM NEW	05534B760		499,239	14,046	SH		SOLE		14,046	0	0
BECTON DICKINSON & CO	COM	075887109		801,459	3,324	SH		SOLE		3,324	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		215,754	961	SH		SOLE		961	0	0
BERKLEY W R CORP	COM	084423102		535,531	9,440	SH		SOLE		9,440	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		21,904,694	47,592	SH		SOLE		47,592	0	0
BEST BUY INC	COM	086516101		261,044	2,504	SH		SOLE		2,504	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		357,511	5,616	SH		SOLE		5,616	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		314,909	3,818	SH		SOLE		3,818	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		254,445	5,230	SH		SOLE		5,230	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		10,933,889	221,021	SH		SOLE		221,021	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		1,385,425	22,082	SH		SOLE		22,082	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		3,026,694	56,542	SH		SOLE		56,542	0	0
BLACKROCK FLOATING RATE INC	COM	091941104		353,733	27,336	SH		SOLE		27,336	0	0
BLACKROCK INC	COM	09247X101		8,241,007	8,679	SH		SOLE		8,679	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107		460,834	30,318	SH		SOLE		30,318	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		133,780	12,597	SH		SOLE		12,597	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		156,952	13,568	SH		SOLE		13,568	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		195,396	10,965	SH		SOLE		10,965	0	0
BLACKSTONE INC	COM	09260D107		10,817,292	70,641	SH		SOLE		70,641	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		1,513,964	50,365	SH		SOLE		50,365	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		238,478	19,357	SH		SOLE		19,357	0	0
BLOCK INC	CL A	852234103		528,783	7,877	SH		SOLE		7,877	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		250,722	16,782	SH		SOLE		16,782	0	0
BOEING CO	COM	097023105		3,322,085	21,850	SH		SOLE		21,850	0	0
BOOKING HOLDINGS INC	COM	09857L108		770,874	183	SH		SOLE		183	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		210,937	1,296	SH		SOLE		1,296	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,986,982	23,711	SH		SOLE		23,711	0	0
BP PLC	SPONSORED ADR	055622104		734,504	23,399	SH		SOLE		23,399	0	0
BRAZE INC	COM CL A	10576N102		286,241	8,851	SH		SOLE		8,851	0	0
BRINKS CO	COM	109696104		246,660	2,133	SH		SOLE		2,133	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		5,421,382	104,781	SH		SOLE		104,781	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		543,058	14,543	SH		SOLE		14,543	0	0
BROADCOM INC	COM	11135F101		32,591,731	188,938	SH		SOLE		188,938	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		476,992	2,211	SH		SOLE		2,211	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		782,111	14,708	SH		SOLE		14,708	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		578,398	13,304	SH		SOLE		13,304	0	0
BROWN & BROWN INC	COM	115236101		279,098	2,694	SH		SOLE		2,694	0	0
BRUKER CORP	COM	116794108		227,622	3,296	SH		SOLE		3,296	0	0
BRUNSWICK CORP	COM	117043109		496,131	5,919	SH		SOLE		5,919	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		399,545	2,061	SH		SOLE		2,061	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		311,785	3,226	SH		SOLE		3,226	0	0
BURLINGTON STORES INC	COM	122017106		270,594	1,027	SH		SOLE		1,027	0	0
BWX TECHNOLOGIES INC	COM	05605H100		4,873,449	44,834	SH		SOLE		44,834	0	0
CABOT CORP	COM	127055101		1,099,705	9,839	SH		SOLE		9,839	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		991,970	3,660	SH		SOLE		3,660	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		590,286	34,022	SH		SOLE		34,022	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		1,049,727	14,505	SH		SOLE		14,505	0	0
CAMBRIA ETF TR	TACTICAL YIELD E	132061789		414,901	16,484	SH		SOLE		16,484	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		278,556	10,002	SH		SOLE		10,002	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706		1,043,501	30,159	SH		SOLE		30,159	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		301,186	2,418	SH		SOLE		2,418	0	0
CAMECO CORP	COM	13321L108		353,520	7,402	SH		SOLE		7,402	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101		325,494	5,250	SH		SOLE		5,250	0	0
CANADIAN NAT RES LTD	COM	136385101		2,029,835	60,412	SH		SOLE		60,412	0	0
CANADIAN NATL RY CO	COM	136375102		3,051,444	26,047	SH		SOLE		26,047	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		2,477,781	28,890	SH		SOLE		28,890	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		285,847	7,812	SH		SOLE		7,812	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		343,573	12,341	SH		SOLE		12,341	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,369,580	9,147	SH		SOLE		9,147	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,350,895	12,223	SH		SOLE		12,223	0	0
CARMAX INC	COM	143130102		370,960	4,794	SH		SOLE		4,794	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		215,238	11,647	SH		SOLE		11,647	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		5,765,392	71,629	SH		SOLE		71,629	0	0
CASEYS GEN STORES INC	COM	147528103		474,897	1,264	SH		SOLE		1,264	0	0
CATERPILLAR INC	COM	149123101		9,700,924	24,803	SH		SOLE		24,803	0	0
CATHAY GEN BANCORP	COM	149150104		601,772	14,011	SH		SOLE		14,011	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		228,020	1,113	SH		SOLE		1,113	0	0
CBRE GROUP INC	CL A	12504L109		748,623	6,014	SH		SOLE		6,014	0	0
CDW CORP	COM	12514G108		233,089	1,030	SH		SOLE		1,030	0	0
CENCORA INC	COM	03073E105		436,953	1,941	SH		SOLE		1,941	0	0
CENTENE CORP DEL	COM	15135B101		704,847	9,363	SH		SOLE		9,363	0	0
CF INDS HLDGS INC	COM	125269100		334,363	3,897	SH		SOLE		3,897	0	0
CHAMPIONX CORPORATION	COM	15872M104		355,167	11,780	SH		SOLE		11,780	0	0
CHARLES RIV LABS INTL INC	COM	159864107		564,319	2,865	SH		SOLE		2,865	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		318,522	1,652	SH		SOLE		1,652	0	0
CHEMED CORP NEW	COM	16359R103		565,514	941	SH		SOLE		941	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		737,502	4,101	SH		SOLE		4,101	0	0
CHESAPEAKE UTILS CORP	COM	165303108		414,230	3,319	SH		SOLE		3,319	0	0
CHEVRON CORP NEW	COM	166764100		10,616,125	72,086	SH		SOLE		72,086	0	0
CHEWY INC	CL A	16679L109		461,991	15,773	SH		SOLE		15,773	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,520,016	26,380	SH		SOLE		26,380	0	0
CHOICE HOTELS INTL INC	COM	169905106		296,903	2,279	SH		SOLE		2,279	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		434,968	3,340	SH		SOLE		3,340	0	0
CHROMADEX CORP	COM NEW	171077407		54,750	15,000	SH		SOLE		15,000	0	0
CHUBB LIMITED	COM	H1467J104		1,899,071	6,564	SH		SOLE		6,564	0	0
CHURCH & DWIGHT CO INC	COM	171340102		260,063	2,483	SH		SOLE		2,483	0	0
CHURCHILL DOWNS INC	COM	171484108		810,584	5,995	SH		SOLE		5,995	0	0
CINCINNATI FINL CORP	COM	172062101		324,267	2,368	SH		SOLE		2,368	0	0
CINTAS CORP	COM	172908105		1,480,293	7,190	SH		SOLE		7,190	0	0
CISCO SYS INC	COM	17275R102		5,953,008	111,857	SH		SOLE		111,857	0	0
CITIGROUP INC	COM NEW	172967424		2,612,776	41,738	SH		SOLE		41,738	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		351,346	6,934	SH		SOLE		6,934	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		255,703	6,012	SH		SOLE		6,012	0	0
CLEARWAY ENERGY INC	CL C	18539C204		2,474,420	80,653	SH		SOLE		80,653	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		135,937	10,645	SH		SOLE		10,645	0	0
CLOROX CO DEL	COM	189054109		452,838	2,780	SH		SOLE		2,780	0	0
CME GROUP INC	COM	12572Q105		1,553,700	7,041	SH		SOLE		7,041	0	0
CNH INDL N V	SHS	N20944109		248,573	22,394	SH		SOLE		22,394	0	0
COCA COLA CO	COM	191216100		6,094,004	84,243	SH		SOLE		84,243	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		241,763	3,070	SH		SOLE		3,070	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		432,516	5,697	SH		SOLE		5,697	0	0
COGNEX CORP	COM	192422103		469,598	11,595	SH		SOLE		11,595	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		381,809	4,947	SH		SOLE		4,947	0	0
COHEN & STEERS INC	COM	19247A100		616,287	6,423	SH		SOLE		6,423	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		151,605	10,699	SH		SOLE		10,699	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		309,481	1,737	SH		SOLE		1,737	0	0
COLGATE PALMOLIVE CO	COM	194162103		831,321	8,008	SH		SOLE		8,008	0	0
COLLABORATIVE INVESTMNT SER	GOOSE HOLLOW TAC	19423L573		893,100	30,000	SH		SOLE		30,000	0	0
COLLABORATIVE INVESTMNT SER	GOOSE HOLLOW MUL	19423L490		2,032,620	76,000	SH		SOLE		76,000	0	0
COMCAST CORP NEW	CL A	20030N101		13,433,735	321,612	SH		SOLE		321,612	0	0
COMMERCE BANCSHARES INC	COM	200525103		340,065	5,725	SH		SOLE		5,725	0	0
COMMUNITY TR BANCORP INC	COM	204149108		605,510	12,080	SH		SOLE		12,080	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		138,400	10,000	SH		SOLE		10,000	0	0
CONAGRA BRANDS INC	COM	205887102		3,614,706	111,153	SH		SOLE		111,153	0	0
CONCENTRIX CORP	COM	20602D101		307,141	5,993	SH		SOLE		5,993	0	0
CONFLUENT INC	CLASS A COM	20717M103		519,405	25,486	SH		SOLE		25,486	0	0
CONOCOPHILLIPS	COM	20825C104		2,634,023	25,019	SH		SOLE		25,019	0	0
CONSOLIDATED EDISON INC	COM	209115104		3,386,006	32,517	SH		SOLE		32,517	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		4,835,504	18,765	SH		SOLE		18,765	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		430,515	1,656	SH		SOLE		1,656	0	0
COOPER COS INC	COM	216648501		410,244	3,718	SH		SOLE		3,718	0	0
COPART INC	COM	217204106		1,619,527	30,907	SH		SOLE		30,907	0	0
CORNING INC	COM	219350105		826,563	18,307	SH		SOLE		18,307	0	0
CORTEVA INC	COM	22052L104		1,104,848	18,793	SH		SOLE		18,793	0	0
COSTAR GROUP INC	COM	22160N109		353,135	4,681	SH		SOLE		4,681	0	0
COSTCO WHSL CORP NEW	COM	22160K105		22,367,941	25,231	SH		SOLE		25,231	0	0
COTERRA ENERGY INC	COM	127097103		584,747	24,415	SH		SOLE		24,415	0	0
COUPANG INC	CL A	22266T109		1,210,438	49,305	SH		SOLE		49,305	0	0
CRA INTL INC	COM	12618T105		550,154	3,138	SH		SOLE		3,138	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		262,807	5,143	SH		SOLE		5,143	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		461,250	9,818	SH		SOLE		9,818	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		3,213,625	11,458	SH		SOLE		11,458	0	0
CROWN CASTLE INC	COM	22822V101		1,906,048	16,067	SH		SOLE		16,067	0	0
CROWN HLDGS INC	COM	228368106		216,209	2,255	SH		SOLE		2,255	0	0
CSX CORP	COM	126408103		623,313	18,051	SH		SOLE		18,051	0	0
CUMMINS INC	COM	231021106		1,245,529	3,847	SH		SOLE		3,847	0	0
CURTISS WRIGHT CORP	COM	231561101		525,253	1,597	SH		SOLE		1,597	0	0
CVS HEALTH CORP	COM	126650100		4,519,861	71,881	SH		SOLE		71,881	0	0
D R HORTON INC	COM	23331A109		5,374,182	28,171	SH		SOLE		28,171	0	0
DANAHER CORPORATION	COM	235851102		2,774,571	9,970	SH		SOLE		9,970	0	0
DARDEN RESTAURANTS INC	COM	237194105		212,056	1,292	SH		SOLE		1,292	0	0
DARLING INGREDIENTS INC	COM	237266101		222,068	5,976	SH		SOLE		5,976	0	0
DATADOG INC	CL A COM	23804L103		797,596	6,932	SH		SOLE		6,932	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		656,471	15,623	SH		SOLE		15,623	0	0
DECKERS OUTDOOR CORP	COM	243537107		1,059,226	6,643	SH		SOLE		6,643	0	0
DEERE & CO	COM	244199105		3,503,302	8,365	SH		SOLE		8,365	0	0
DELEK US HLDGS INC NEW	COM	24665A103		309,450	16,504	SH		SOLE		16,504	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		1,128,145	9,517	SH		SOLE		9,517	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		1,374,682	27,066	SH		SOLE		27,066	0	0
DEVON ENERGY CORP NEW	COM	25179M103		272,410	6,963	SH		SOLE		6,963	0	0
DEXCOM INC	COM	252131107		443,939	6,622	SH		SOLE		6,622	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		4,598,108	32,191	SH		SOLE		32,191	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		504,859	2,928	SH		SOLE		2,928	0	0
DIGITAL RLTY TR INC	COM	253868103		4,318,295	26,684	SH		SOLE		26,684	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		40,162	13,082	SH		SOLE		13,082	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		1,353,873	33,520	SH		SOLE		33,520	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		421,006	6,491	SH		SOLE		6,491	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458		1,421,453	38,690	SH		SOLE		38,690	0	0
DIREXION SHS ETF TR	DAILY NVDA 2X SH	25461A833		420,772	4,475	SH		SOLE		4,475	0	0
DISCOVER FINL SVCS	COM	254709108		539,415	3,845	SH		SOLE		3,845	0	0
DISNEY WALT CO	COM	254687106		5,186,923	53,924	SH		SOLE		53,924	0	0
DNP SELECT INCOME FD INC	COM	23325P104		104,344	10,326	SH		SOLE		10,326	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		1,253,796	16,383	SH		SOLE		16,383	0	0
DOLLAR GEN CORP NEW	COM	256677105		383,440	4,534	SH		SOLE		4,534	0	0
DOLLAR TREE INC	COM	256746108		637,451	9,065	SH		SOLE		9,065	0	0
DOMINION ENERGY INC	COM	25746U109		956,103	16,544	SH		SOLE		16,544	0	0
DOMINOS PIZZA INC	COM	25754A201		2,679,342	6,229	SH		SOLE		6,229	0	0
DORMAN PRODS INC	COM	258278100		818,197	7,233	SH		SOLE		7,233	0	0
DOVER CORP	COM	260003108		370,141	1,930	SH		SOLE		1,930	0	0
DOW INC	COM	260557103		1,891,697	34,627	SH		SOLE		34,627	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		330,378	8,428	SH		SOLE		8,428	0	0
DTE ENERGY CO	COM	233331107		209,418	1,618	SH		SOLE		1,618	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		5,870,600	50,916	SH		SOLE		50,916	0	0
DUPONT DE NEMOURS INC	COM	26614N102		766,974	8,607	SH		SOLE		8,607	0	0
DXC TECHNOLOGY CO	COM	23355L106		653,853	31,511	SH		SOLE		31,511	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680		924,973	25,109	SH		SOLE		25,109	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		707,065	6,491	SH		SOLE		6,491	0	0
EASTGROUP PPTYS INC	COM	277276101		214,194	1,138	SH		SOLE		1,138	0	0
EASTMAN CHEM CO	COM	277432100		492,425	4,367	SH		SOLE		4,367	0	0
EATON CORP PLC	SHS	G29183103		10,154,026	30,636	SH		SOLE		30,636	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		525,016	21,264	SH		SOLE		21,264	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		5,951,487	682,510	SH		SOLE		682,510	0	0
EBAY INC.	COM	278642103		4,049,196	62,190	SH		SOLE		62,190	0	0
ECOLAB INC	COM	278865100		877,003	3,427	SH		SOLE		3,427	0	0
ELASTIC N V	ORD SHS	N14506104		1,047,851	13,651	SH		SOLE		13,651	0	0
ELECTRONIC ARTS INC	COM	285512109		445,955	3,109	SH		SOLE		3,109	0	0
ELEVANCE HEALTH INC	COM	036752103		1,402,647	2,697	SH		SOLE		2,697	0	0
ELI LILLY & CO	COM	532457108		28,945,570	32,672	SH		SOLE		32,672	0	0
EMCOR GROUP INC	COM	29084Q100		754,719	1,753	SH		SOLE		1,753	0	0
EMERSON ELEC CO	COM	291011104		3,834,379	35,059	SH		SOLE		35,059	0	0
ENBRIDGE INC	COM	29250N105		1,514,165	37,247	SH		SOLE		37,247	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		754,468	7,807	SH		SOLE		7,807	0	0
ENCORE ENERGY CORP	COM NEW	29259W700		40,400	10,000	SH		SOLE		10,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		1,438,140	89,604	SH		SOLE		89,604	0	0
ENSIGN GROUP INC	COM	29358P101		957,953	6,658	SH		SOLE		6,658	0	0
ENTEGRIS INC	COM	29362U104		1,313,338	11,671	SH		SOLE		11,671	0	0
ENTERGY CORP NEW	COM	29364G103		558,096	4,241	SH		SOLE		4,241	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		4,391,680	150,865	SH		SOLE		150,865	0	0
ENZO BIOCHEM INC	COM	294100102		11,474	10,245	SH		SOLE		10,245	0	0
EOG RES INC	COM	26875P101		1,184,096	9,632	SH		SOLE		9,632	0	0
EPAM SYS INC	COM	29414B104		552,706	2,777	SH		SOLE		2,777	0	0
EQT CORP	COM	26884L109		481,816	13,150	SH		SOLE		13,150	0	0
EQUIFAX INC	COM	294429105		268,882	915	SH		SOLE		915	0	0
EQUINIX INC	COM	29444U700		865,634	975	SH		SOLE		975	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		372,589	5,188	SH		SOLE		5,188	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		1,082,863	14,412	SH		SOLE		14,412	0	0
ESSEX PPTY TR INC	COM	297178105		204,935	688	SH		SOLE		688	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289		277,111	6,388	SH		SOLE		6,388	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		261,528	10,407	SH		SOLE		10,407	0	0
ETSY INC	COM	29786A106		398,983	7,185	SH		SOLE		7,185	0	0
EURONET WORLDWIDE INC	COM	298736109		622,867	6,277	SH		SOLE		6,277	0	0
EVERSOURCE ENERGY	COM	30040W108		283,564	4,167	SH		SOLE		4,167	0	0
EVERTEC INC	COM	30040P103		635,709	18,758	SH		SOLE		18,758	0	0
EVGO INC	CL A COM	30052F100		47,858	11,560	SH		SOLE		11,560	0	0
EXELON CORP	COM	30161N101		284,823	7,024	SH		SOLE		7,024	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		285,476	7,483	SH		SOLE		7,483	0	0
EXP WORLD HLDGS INC	COM	30212W100		332,454	23,595	SH		SOLE		23,595	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		851,411	5,752	SH		SOLE		5,752	0	0
EXPEDITORS INTL WASH INC	COM	302130109		485,129	3,692	SH		SOLE		3,692	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		350,109	1,943	SH		SOLE		1,943	0	0
EXXON MOBIL CORP	COM	30231G102		20,878,098	178,110	SH		SOLE		178,110	0	0
FACTSET RESH SYS INC	COM	303075105		668,651	1,454	SH		SOLE		1,454	0	0
FAIR ISAAC CORP	COM	303250104		5,939,397	3,056	SH		SOLE		3,056	0	0
FASTENAL CO	COM	311900104		860,115	12,043	SH		SOLE		12,043	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		564,292	3,011	SH		SOLE		3,011	0	0
FEDEX CORP	COM	31428X106		1,960,440	7,127	SH		SOLE		7,127	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		1,881,759	9,439	SH		SOLE		9,439	0	0
FERRARI N V	COM	N3167Y103		3,059,218	6,532	SH		SOLE		6,532	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		4,162,701	58,138	SH		SOLE		58,138	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		244,964	8,309	SH		SOLE		8,309	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		962,723	10,886	SH		SOLE		10,886	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		1,904,020	29,818	SH		SOLE		29,818	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		1,480,226	28,996	SH		SOLE		28,996	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		778,013	15,014	SH		SOLE		15,014	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		211,293	4,264	SH		SOLE		4,264	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		1,195,627	16,567	SH		SOLE		16,567	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		3,134,815	43,061	SH		SOLE		43,061	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		300,202	9,355	SH		SOLE		9,355	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		599,435	11,059	SH		SOLE		11,059	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		6,223,048	35,662	SH		SOLE		35,662	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		765,298	31,781	SH		SOLE		31,781	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		268,467	6,277	SH		SOLE		6,277	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		1,470,320	26,694	SH		SOLE		26,694	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		2,466,467	48,900	SH		SOLE		48,900	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		4,208,719	67,817	SH		SOLE		67,817	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		2,079,513	24,830	SH		SOLE		24,830	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		414,214	225	SH		SOLE		225	0	0
FIRST SOLAR INC	COM	336433107		368,173	1,476	SH		SOLE		1,476	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		416,936	8,440	SH		SOLE		8,440	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		257,226	8,876	SH		SOLE		8,876	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820		2,267,947	102,808	SH		SOLE		102,808	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		564,202	28,196	SH		SOLE		28,196	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		401,511	6,326	SH		SOLE		6,326	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		650,134	34,092	SH		SOLE		34,092	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		2,292,011	126,630	SH		SOLE		126,630	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		870,826	36,345	SH		SOLE		36,345	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		860,774	15,868	SH		SOLE		15,868	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		949,201	24,376	SH		SOLE		24,376	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		1,902,303	32,986	SH		SOLE		32,986	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		439,355	18,546	SH		SOLE		18,546	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		322,884	11,602	SH		SOLE		11,602	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		279,524	11,479	SH		SOLE		11,479	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		2,008,376	17,954	SH		SOLE		17,954	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		2,849,577	22,394	SH		SOLE		22,394	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		263,097	4,157	SH		SOLE		4,157	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823		1,931,561	61,869	SH		SOLE		61,869	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		264,930	2,591	SH		SOLE		2,591	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		1,144,832	19,329	SH		SOLE		19,329	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		3,197,998	15,097	SH		SOLE		15,097	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108		1,427,029	27,464	SH		SOLE		27,464	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		313,141	4,194	SH		SOLE		4,194	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		679,869	18,688	SH		SOLE		18,688	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		3,121,583	92,904	SH		SOLE		92,904	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		1,083,914	48,389	SH		SOLE		48,389	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		3,188,934	53,858	SH		SOLE		53,858	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		185,314	11,143	SH		SOLE		11,143	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		364,952	3,338	SH		SOLE		3,338	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		2,333,605	94,708	SH		SOLE		94,708	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856		1,524,460	70,675	SH		SOLE		70,675	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		2,159,842	37,066	SH		SOLE		37,066	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		944,939	22,520	SH		SOLE		22,520	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		6,859,011	125,900	SH		SOLE		125,900	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		4,210,944	70,046	SH		SOLE		70,046	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		250,682	2,275	SH		SOLE		2,275	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		675,973	14,231	SH		SOLE		14,231	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		4,640,409	93,916	SH		SOLE		93,916	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		498,874	25,983	SH		SOLE		25,983	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407		4,519,954	220,701	SH		SOLE		220,701	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		3,593,873	44,756	SH		SOLE		44,756	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		4,233,827	183,919	SH		SOLE		183,919	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		2,425,082	52,846	SH		SOLE		52,846	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796		1,186,804	55,536	SH		SOLE		55,536	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		282,481	1,643	SH		SOLE		1,643	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		6,756,187	74,407	SH		SOLE		74,407	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		439,186	22,922	SH		SOLE		22,922	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797		508,241	16,485	SH		SOLE		16,485	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505		272,974	6,235	SH		SOLE		6,235	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		1,318,597	44,115	SH		SOLE		44,115	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		1,061,893	42,256	SH		SOLE		42,256	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		6,666,876	147,367	SH		SOLE		147,367	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482		223,717	6,093	SH		SOLE		6,093	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		5,821,226	73,565	SH		SOLE		73,565	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		308,267	2,959	SH		SOLE		2,959	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		2,504,109	21,375	SH		SOLE		21,375	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		2,236,887	53,323	SH		SOLE		53,323	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		432,570	3,448	SH		SOLE		3,448	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		1,552,754	8,116	SH		SOLE		8,116	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		439,690	4,418	SH		SOLE		4,418	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		5,267,906	115,804	SH		SOLE		115,804	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		4,077,678	31,023	SH		SOLE		31,023	0	0
FIRSTENERGY CORP	COM	337932107		509,120	11,480	SH		SOLE		11,480	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		424,257	2,322	SH		SOLE		2,322	0	0
FISERV INC	COM	337738108		6,103,070	33,972	SH		SOLE		33,972	0	0
FLEX LTD	ORD	Y2573F102		958,639	28,676	SH		SOLE		28,676	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670		866,757	38,036	SH		SOLE		38,036	0	0
FLUOR CORP NEW	COM	343412102		225,621	4,729	SH		SOLE		4,729	0	0
FORD MTR CO	COM	345370860		803,520	76,091	SH		SOLE		76,091	0	0
FORTINET INC	COM	34959E109		443,353	5,717	SH		SOLE		5,717	0	0
FORTIVE CORP	COM	34959J108		302,697	3,835	SH		SOLE		3,835	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		5,985,775	107,465	SH		SOLE		107,465	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		3,395,159	68,012	SH		SOLE		68,012	0	0
FUELCELL ENERGY INC	COM	35952H601		3,829	10,075	SH		SOLE		10,075	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		4,934,962	17,539	SH		SOLE		17,539	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		407,381	7,918	SH		SOLE		7,918	0	0
GARMIN LTD	SHS	H2906T109		279,313	1,587	SH		SOLE		1,587	0	0
GARTNER INC	COM	366651107		997,304	1,968	SH		SOLE		1,968	0	0
GATX CORP	COM	361448103		230,595	1,741	SH		SOLE		1,741	0	0
GE AEROSPACE	COM NEW	369604301		1,460,483	7,733	SH		SOLE		7,733	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		470,001	5,008	SH		SOLE		5,008	0	0
GE VERNOVA INC	COM	36828A101		417,657	1,638	SH		SOLE		1,638	0	0
GENERAL DYNAMICS CORP	COM	369550108		2,032,680	6,726	SH		SOLE		6,726	0	0
GENERAL MLS INC	COM	370334104		6,301,359	85,326	SH		SOLE		85,326	0	0
GENERAL MTRS CO	COM	37045V100		1,529,817	34,117	SH		SOLE		34,117	0	0
GENTEX CORP	COM	371901109		5,810,658	195,711	SH		SOLE		195,711	0	0
GENUINE PARTS CO	COM	372460105		730,763	5,194	SH		SOLE		5,194	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		291,046	6,178	SH		SOLE		6,178	0	0
GILEAD SCIENCES INC	COM	375558103		5,629,256	67,143	SH		SOLE		67,143	0	0
GITLAB INC	CLASS A COM	37637K108		1,224,436	23,757	SH		SOLE		23,757	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		789,970	17,286	SH		SOLE		17,286	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		1,424,202	37,050	SH		SOLE		37,050	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		453,637	10,931	SH		SOLE		10,931	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		201,231	2,900	SH		SOLE		2,900	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		1,877,073	34,486	SH		SOLE		34,486	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		1,481,440	82,120	SH		SOLE		82,120	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		4,840,660	117,606	SH		SOLE		117,606	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		320,321	7,349	SH		SOLE		7,349	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		202,041	4,274	SH		SOLE		4,274	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731		272,023	6,950	SH		SOLE		6,950	0	0
GLOBANT S A	COM	L44385109		269,669	1,361	SH		SOLE		1,361	0	0
GODADDY INC	CL A	380237107		1,446,766	9,228	SH		SOLE		9,228	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107		489,612	34,455	SH		SOLE		34,455	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		17,718,118	35,786	SH		SOLE		35,786	0	0
GOLUB CAP BDC INC	COM	38173M102		2,817,084	186,438	SH		SOLE		186,438	0	0
GRACO INC	COM	384109104		609,351	6,963	SH		SOLE		6,963	0	0
GRAINGER W W INC	COM	384802104		664,838	640	SH		SOLE		640	0	0
GRAND CANYON ED INC	COM	38526M106		592,224	4,175	SH		SOLE		4,175	0	0
GRANITESHARES ETF TR	2X LONG TSLA DAI	38747R777		473,180	22,215	SH		SOLE		22,215	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		244,759	8,244	SH		SOLE		8,244	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		256,338	5,076	SH		SOLE		5,076	0	0
GREEN PLAINS INC	COM	393222104		280,170	20,692	SH		SOLE		20,692	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101		223,268	1,283	SH		SOLE		1,283	0	0
GSK PLC	SPONSORED ADR	37733W204		1,128,698	27,371	SH		SOLE		27,371	0	0
HALEON PLC	SPON ADS	405552100		431,717	40,805	SH		SOLE		40,805	0	0
HALLIBURTON CO	COM	406216101		607,436	20,910	SH		SOLE		20,910	0	0
HAMILTON LANE INC	CL A	407497106		1,227,444	7,269	SH		SOLE		7,269	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		313,149	2,652	SH		SOLE		2,652	0	0
HASBRO INC	COM	418056107		378,523	5,234	SH		SOLE		5,234	0	0
HCA HEALTHCARE INC	COM	40412C101		368,226	906	SH		SOLE		906	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		323,248	5,167	SH		SOLE		5,167	0	0
HEICO CORP NEW	COM	422806109		8,025,223	30,692	SH		SOLE		30,692	0	0
HENRY JACK & ASSOC INC	COM	426281101		434,673	2,462	SH		SOLE		2,462	0	0
HERCULES CAPITAL INC	COM	427096508		291,006	14,817	SH		SOLE		14,817	0	0
HERSHEY CO	COM	427866108		3,736,103	19,481	SH		SOLE		19,481	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		272,672	7,731	SH		SOLE		7,731	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		333,910	16,217	SH		SOLE		16,217	0	0
HEXCEL CORP NEW	COM	428291108		513,374	8,303	SH		SOLE		8,303	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		706,483	3,065	SH		SOLE		3,065	0	0
HNI CORP	COM	404251100		671,439	12,471	SH		SOLE		12,471	0	0
HOLOGIC INC	COM	436440101		466,277	5,724	SH		SOLE		5,724	0	0
HOME BANCORP INC	COM	43689E107		312,060	7,000	SH		SOLE		7,000	0	0
HOME BANCSHARES INC	COM	436893200		546,405	20,170	SH		SOLE		20,170	0	0
HOME DEPOT INC	COM	437076102		16,425,009	40,536	SH		SOLE		40,536	0	0
HONEYWELL INTL INC	COM	438516106		10,496,858	50,781	SH		SOLE		50,781	0	0
HORMEL FOODS CORP	COM	440452100		217,880	6,873	SH		SOLE		6,873	0	0
HOULIHAN LOKEY INC	CL A	441593100		469,793	2,973	SH		SOLE		2,973	0	0
HOWMET AEROSPACE INC	COM	443201108		316,590	3,158	SH		SOLE		3,158	0	0
HP INC	COM	40434L105		700,886	19,396	SH		SOLE		19,396	0	0
HUBBELL INC	COM	443510607		954,364	2,228	SH		SOLE		2,228	0	0
HUBSPOT INC	COM	443573100		938,806	1,766	SH		SOLE		1,766	0	0
HUMANA INC	COM	444859102		623,180	1,962	SH		SOLE		1,962	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		470,203	31,653	SH		SOLE		31,653	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		593,533	2,245	SH		SOLE		2,245	0	0
HYATT HOTELS CORP	COM CL A	448579102		747,150	4,909	SH		SOLE		4,909	0	0
ICICI BANK LIMITED	ADR	45104G104		1,526,768	51,148	SH		SOLE		51,148	0	0
ICON PLC	SHS	G4705A100		2,762,773	9,616	SH		SOLE		9,616	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		371,163	11,716	SH		SOLE		11,716	0	0
IDEXX LABS INC	COM	45168D104		998,315	1,976	SH		SOLE		1,976	0	0
ILLINOIS TOOL WKS INC	COM	452308109		3,452,915	13,101	SH		SOLE		13,101	0	0
ILLUMINA INC	COM	452327109		670,699	5,143	SH		SOLE		5,143	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105		243,156	7,811	SH		SOLE		7,811	0	0
INCYTE CORP	COM	45337C102		260,831	3,946	SH		SOLE		3,946	0	0
INFOSYS LTD	SPONSORED ADR	456788108		441,127	19,808	SH		SOLE		19,808	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		384,048	21,148	SH		SOLE		21,148	0	0
INGERSOLL RAND INC	COM	45687V106		553,402	5,638	SH		SOLE		5,638	0	0
INGREDION INC	COM	457187102		306,130	2,228	SH		SOLE		2,228	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276		480,600	7,902	SH		SOLE		7,902	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		233,483	6,167	SH		SOLE		6,167	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391		1,098,746	24,404	SH		SOLE		24,404	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524		313,786	9,516	SH		SOLE		9,516	0	0
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533		585,918	20,218	SH		SOLE		20,218	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771		301,098	7,093	SH		SOLE		7,093	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755		771,426	18,954	SH		SOLE		18,954	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888		1,564,573	36,075	SH		SOLE		36,075	0	0
INNOVATOR ETFS TRUST	US EQTY ACCELRTD	45783Y830		247,161	8,600	SH		SOLE		8,600	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664		1,657,383	39,346	SH		SOLE		39,346	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557		461,033	10,702	SH		SOLE		10,702	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301		1,849,559	55,420	SH		SOLE		55,420	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409		549,129	11,794	SH		SOLE		11,794	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433		825,143	19,665	SH		SOLE		19,665	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		351,096	8,497	SH		SOLE		8,497	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581		524,833	13,765	SH		SOLE		13,765	0	0
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848		947,060	31,850	SH		SOLE		31,850	0	0
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780		1,595,627	56,303	SH		SOLE		56,303	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698		1,538,767	35,972	SH		SOLE		35,972	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		236,767	6,145	SH		SOLE		6,145	0	0
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889		1,636,469	48,879	SH		SOLE		48,879	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326		266,766	6,760	SH		SOLE		6,760	0	0
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		280,313	9,865	SH		SOLE		9,865	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789		2,357,235	53,966	SH		SOLE		53,966	0	0
INSMED INC	COM PAR $.01	457669307		470,412	6,444	SH		SOLE		6,444	0	0
INSPERITY INC	COM	45778Q107		273,504	3,108	SH		SOLE		3,108	0	0
INSULET CORP	COM	45784P101		279,998	1,203	SH		SOLE		1,203	0	0
INTEL CORP	COM	458140100		1,120,949	47,781	SH		SOLE		47,781	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		5,110,130	31,811	SH		SOLE		31,811	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		11,887,373	53,769	SH		SOLE		53,769	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		222,127	2,107	SH		SOLE		2,107	0	0
INTUIT	COM	461202103		5,718,796	9,209	SH		SOLE		9,209	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		3,993,534	8,129	SH		SOLE		8,129	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804		9,476,069	196,192	SH		SOLE		196,192	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		265,334	5,313	SH		SOLE		5,313	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		1,108,820	9,533	SH		SOLE		9,533	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842		1,667,936	17,960	SH		SOLE		17,960	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		580,355	11,133	SH		SOLE		11,133	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		1,483,926	30,838	SH		SOLE		30,838	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		821,218	8,374	SH		SOLE		8,374	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		295,947	14,086	SH		SOLE		14,086	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		1,052,757	17,247	SH		SOLE		17,247	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		446,667	6,227	SH		SOLE		6,227	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		423,762	20,611	SH		SOLE		20,611	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429		196,773	11,804	SH		SOLE		11,804	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		496,863	25,402	SH		SOLE		25,402	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		423,664	21,484	SH		SOLE		21,484	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		332,568	16,105	SH		SOLE		16,105	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		294,075	13,924	SH		SOLE		13,924	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		196,383	11,586	SH		SOLE		11,586	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		1,963,435	41,309	SH		SOLE		41,309	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		12,430,776	184,789	SH		SOLE		184,789	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		1,728,628	16,741	SH		SOLE		16,741	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		4,474,841	67,606	SH		SOLE		67,606	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		330,530	7,955	SH		SOLE		7,955	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		912,057	7,933	SH		SOLE		7,933	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		1,198,472	11,450	SH		SOLE		11,450	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		263,471	12,014	SH		SOLE		12,014	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		1,541,361	39,250	SH		SOLE		39,250	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		876,530	12,426	SH		SOLE		12,426	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		2,915,682	16,274	SH		SOLE		16,274	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		26,294,482	53,800	SH		SOLE		53,800	0	0
INVITATION HOMES INC	COM	46187W107		429,685	12,090	SH		SOLE		12,090	0	0
IQVIA HLDGS INC	COM	46266C105		596,690	2,518	SH		SOLE		2,518	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		285,082	3,840	SH		SOLE		3,840	0	0
IRON MTN INC DEL	COM	46284V101		7,751,920	64,843	SH		SOLE		64,843	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		2,131,285	42,883	SH		SOLE		42,883	0	0
ISHARES INC	JP MRGN EM HI BD	464286285		367,455	9,417	SH		SOLE		9,417	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		1,382,492	12,071	SH		SOLE		12,071	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		524,448	7,331	SH		SOLE		7,331	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		5,269,486	91,787	SH		SOLE		91,787	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		10,599,908	173,456	SH		SOLE		173,456	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		492,296	13,521	SH		SOLE		13,521	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		1,269,487	20,247	SH		SOLE		20,247	0	0
ISHARES SILVER TR	ISHARES	46428Q109		1,492,008	52,517	SH		SOLE		52,517	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		587,021	4,908	SH		SOLE		4,908	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841		6,287,483	277,777	SH		SOLE		277,777	0	0
ISHARES TR	FALN ANGLS USD	46435G474		417,837	15,283	SH		SOLE		15,283	0	0
ISHARES TR	IBONDS DEC 2029	46436E163		790,190	31,000	SH		SOLE		31,000	0	0
ISHARES TR	IBONDS 29 TR HI	46436E379		207,275	8,665	SH		SOLE		8,665	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		8,932,141	114,441	SH		SOLE		114,441	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		12,960,224	533,343	PRN		SOLE		533,343	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		376,511	3,924	SH		SOLE		3,924	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		949,064	9,367	SH		SOLE		9,367	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		843,518	36,017	SH		SOLE		36,017	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825		719,009	32,527	SH		SOLE		32,527	0	0
ISHARES TR	CORE US AGGBD ET	464287226		3,197,948	31,578	SH		SOLE		31,578	0	0
ISHARES TR	CORE INTL AGGR	46435G672		953,978	18,409	SH		SOLE		18,409	0	0
ISHARES TR	CONV BD ETF	46435G102		466,160	5,571	SH		SOLE		5,571	0	0
ISHARES TR	CORE TOTAL USD	46434V613		8,822,544	187,236	SH		SOLE		187,236	0	0
ISHARES TR	ISHARES BIOTECH	464287556		905,060	6,216	SH		SOLE		6,216	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		2,139,820	21,808	SH		SOLE		21,808	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528		695,932	29,728	SH		SOLE		29,728	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767		991,956	20,211	SH		SOLE		20,211	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		6,265,440	100,537	SH		SOLE		100,537	0	0
ISHARES TR	USD INV GRDE ETF	464288620		443,764	8,440	SH		SOLE		8,440	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833		6,634,307	294,790	SH		SOLE		294,790	0	0
ISHARES TR	EXPANDED TECH	464287515		3,174,446	35,520	SH		SOLE		35,520	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		1,545,326	18,724	SH		SOLE		18,724	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		1,012,344	42,181	SH		SOLE		42,181	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		554,387	12,768	SH		SOLE		12,768	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		1,672,068	26,672	SH		SOLE		26,672	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		1,727,771	23,789	SH		SOLE		23,789	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333		830,225	8,778	SH		SOLE		8,778	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		202,453	3,990	SH		SOLE		3,990	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		1,907,415	15,117	SH		SOLE		15,117	0	0
ISHARES TR	BROAD USD HIGH	46435U853		254,552	6,761	SH		SOLE		6,761	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		243,879	4,836	SH		SOLE		4,836	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		1,489,774	15,177	SH		SOLE		15,177	0	0
ISHARES TR	20 YR TR BD ETF	464287432		2,683,810	27,358	SH		SOLE		27,358	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		2,443,821	47,881	SH		SOLE		47,881	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		3,839,765	72,916	SH		SOLE		72,916	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		1,195,605	20,189	SH		SOLE		20,189	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		1,861,380	73,835	PRN		SOLE		73,835	0	0
ISHARES TR	CORE MSCI INTL	46435G326		2,426,211	34,254	SH		SOLE		34,254	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		5,005,317	199,415	PRN		SOLE		199,415	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		6,316,512	54,006	SH		SOLE		54,006	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		1,137,216	35,784	SH		SOLE		35,784	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		4,944,319	59,463	SH		SOLE		59,463	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		326,162	6,072	SH		SOLE		6,072	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184		644,690	27,681	SH		SOLE		27,681	0	0
ISHARES TR	CORE S&P500 ETF	464287200		65,513,719	113,577	SH		SOLE		113,577	0	0
ISHARES TR	CORE S&P TTL STK	464287150		4,929,436	39,241	SH		SOLE		39,241	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		680,531	13,846	SH		SOLE		13,846	0	0
ISHARES TR	CORE S&P US GWT	464287671		761,918	5,776	SH		SOLE		5,776	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		1,190,550	10,122	SH		SOLE		10,122	0	0
ISHARES TR	ESG EAFE ETF	46436E759		716,654	9,948	SH		SOLE		9,948	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		16,055,170	167,678	SH		SOLE		167,678	0	0
ISHARES TR	IBONDS DEC 2032	46436E296		901,444	38,392	SH		SOLE		38,392	0	0
ISHARES TR	US REGNL BKS ETF	464288778		476,717	10,028	SH		SOLE		10,028	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		2,884,515	95,419	SH		SOLE		95,419	0	0
ISHARES TR	IBONDS DEC 27	46435U283		788,950	31,000	SH		SOLE		31,000	0	0
ISHARES TR	PFD AND INCM SEC	464288687		1,458,268	43,884	SH		SOLE		43,884	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		9,058,753	99,209	SH		SOLE		99,209	0	0
ISHARES TR	US HOME CONS ETF	464288752		1,037,876	8,166	SH		SOLE		8,166	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		1,314,199	10,918	SH		SOLE		10,918	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		682,343	6,040	SH		SOLE		6,040	0	0
ISHARES TR	US INDUSTRIALS	464287754		1,734,087	12,973	SH		SOLE		12,973	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		7,778,429	40,982	SH		SOLE		40,982	0	0
ISHARES TR	MSCI ACWI ETF	464288257		661,231	5,531	SH		SOLE		5,531	0	0
ISHARES TR	IBONDS DEC 29	46436E205		3,956,310	168,282	SH		SOLE		168,282	0	0
ISHARES TR	IBONDS DEC 2030	46436E726		353,612	15,950	SH		SOLE		15,950	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		7,297,561	37,012	SH		SOLE		37,012	0	0
ISHARES TR	TIPS BD ETF	464287176		1,963,328	17,772	SH		SOLE		17,772	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		213,924	4,202	SH		SOLE		4,202	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		9,644,929	89,595	SH		SOLE		89,595	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		833,546	4,111	SH		SOLE		4,111	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		12,432,962	510,175	PRN		SOLE		510,175	0	0
ISHARES TR	US INFRASTRUC	46435U713		1,134,848	24,161	SH		SOLE		24,161	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		5,063,527	22,923	SH		SOLE		22,923	0	0
ISHARES TR	U.S. FINLS ETF	464287788		1,364,308	13,131	SH		SOLE		13,131	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		276,436	1,841	SH		SOLE		1,841	0	0
ISHARES TR	MBS ETF	464288588		3,393,823	35,422	SH		SOLE		35,422	0	0
ISHARES TR	EAFE VALUE ETF	464288877		9,569,621	166,341	SH		SOLE		166,341	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		8,529,968	22,724	SH		SOLE		22,724	0	0
ISHARES TR	IBONDS DEC 2031	46436E486		6,552,765	308,801	SH		SOLE		308,801	0	0
ISHARES TR	U.S. TECH ETF	464287721		6,858,546	45,235	SH		SOLE		45,235	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		11,622,052	455,231	SH		SOLE		455,231	0	0
ISHARES TR	IBONDS DEC 2031	46436E460		6,708,083	322,194	SH		SOLE		322,194	0	0
ISHARES TR	INVESTMENT GRADE	46435G219		700,597	15,076	SH		SOLE		15,076	0	0
ISHARES TR	US TREAS BD ETF	46429B267		1,261,269	53,785	SH		SOLE		53,785	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		1,693,056	10,149	SH		SOLE		10,149	0	0
ISHARES TR	US HLTHCARE ETF	464287762		809,861	12,459	SH		SOLE		12,459	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274		376,563	11,981	SH		SOLE		11,981	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		497,448	2,157	SH		SOLE		2,157	0	0
ISHARES TR	U S EQUITY FACTR	46434V282		482,284	8,206	SH		SOLE		8,206	0	0
ISHARES TR	SHORT TREAS BD	464288679		507,239	4,585	SH		SOLE		4,585	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		1,132,201	14,100	SH		SOLE		14,100	0	0
ISHARES TR	IBOND DEC 2030	46436E593		941,654	46,977	SH		SOLE		46,977	0	0
ISHARES TR	IBONDS DEC 2033	46436E148		1,576,695	62,794	SH		SOLE		62,794	0	0
ISHARES TR	US AER DEF ETF	464288760		1,486,550	9,934	SH		SOLE		9,934	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		713,244	7,622	SH		SOLE		7,622	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		3,335,875	30,663	SH		SOLE		30,663	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		355,412	10,034	SH		SOLE		10,034	0	0
ISHARES TR	S&P SML 600 GWT	464287887		284,420	2,039	SH		SOLE		2,039	0	0
ISHARES TR	US CONSUM DISCRE	464287580		244,473	2,780	SH		SOLE		2,780	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		572,321	5,316	SH		SOLE		5,316	0	0
ISHARES TR	LARGE CAP MAX BU	46438G612		1,678,330	64,576	SH		SOLE		64,576	0	0
ISHARES TR	IBONDS DEC 28	46435U325		794,530	31,000	SH		SOLE		31,000	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449		323,040	8,000	SH		SOLE		8,000	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		280,502	2,121	SH		SOLE		2,121	0	0
ISHARES TR	TRS FLT RT BD	46434V860		320,163	6,327	SH		SOLE		6,327	0	0
ISHARES TR	SELECT DIVID ETF	464287168		2,829,298	20,947	SH		SOLE		20,947	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		2,740,857	25,231	SH		SOLE		25,231	0	0
ISHARES TR	RUS MID CAP ETF	464287499		807,880	9,166	SH		SOLE		9,166	0	0
ISHARES TR	US TELECOM ETF	464287713		534,779	21,171	SH		SOLE		21,171	0	0
ISHARES TR	IBONDS DEC 26	46435U259		813,264	31,700	SH		SOLE		31,700	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		2,363,732	8,323	SH		SOLE		8,323	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858		6,742,655	292,333	SH		SOLE		292,333	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		15,228,551	84,933	SH		SOLE		84,933	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		2,462,357	42,070	SH		SOLE		42,070	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		332,430	7,249	SH		SOLE		7,249	0	0
ISHARES TR	MSCI EAFE ETF	464287465		6,151,499	73,556	SH		SOLE		73,556	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		2,054,967	40,105	SH		SOLE		40,105	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		86,533	12,912	SH		SOLE		12,912	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		2,575,116	53,381	SH		SOLE		53,381	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716		547,866	10,025	SH		SOLE		10,025	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		7,262,542	122,039	SH		SOLE		122,039	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		498,259	6,481	SH		SOLE		6,481	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		862,218	15,697	SH		SOLE		15,697	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		273,066	2,451	SH		SOLE		2,451	0	0
JFROG LTD	ORD SHS	M6191J100		387,277	13,336	SH		SOLE		13,336	0	0
JOHNSON & JOHNSON	COM	478160104		15,076,776	93,032	SH		SOLE		93,032	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		677,958	8,694	SH		SOLE		8,694	0	0
JPMORGAN CHASE & CO.	COM	46625H100		30,427,617	144,302	SH		SOLE		144,302	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		172,653	32,332	SH		SOLE		32,332	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106		9,130	11,000	SH		SOLE		11,000	0	0
KENVUE INC	COM	49177J102		5,175,170	223,743	SH		SOLE		223,743	0	0
KEURIG DR PEPPER INC	COM	49271V100		645,671	17,122	SH		SOLE		17,122	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,309,424	8,239	SH		SOLE		8,239	0	0
KFORCE INC	COM	493732101		361,818	5,888	SH		SOLE		5,888	0	0
KIMBERLY-CLARK CORP	COM	494368103		3,611,034	25,162	SH		SOLE		25,162	0	0
KINDER MORGAN INC DEL	COM	49456B101		4,899,562	221,800	SH		SOLE		221,800	0	0
KINSALE CAP GROUP INC	COM	49714P108		530,284	1,139	SH		SOLE		1,139	0	0
KKR & CO INC	COM	48251W104		1,187,317	9,093	SH		SOLE		9,093	0	0
KLA CORP	COM NEW	482480100		8,093,238	10,451	SH		SOLE		10,451	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		209,812	3,889	SH		SOLE		3,889	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		311,516	9,521	SH		SOLE		9,521	0	0
KRAFT HEINZ CO	COM	500754106		2,111,168	60,130	SH		SOLE		60,130	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		3,029,515	89,051	SH		SOLE		89,051	0	0
KROGER CO	COM	501044101		634,941	11,081	SH		SOLE		11,081	0	0
KULICKE & SOFFA INDS INC	COM	501242101		356,576	7,871	SH		SOLE		7,871	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		890,174	3,742	SH		SOLE		3,742	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		523,167	2,341	SH		SOLE		2,341	0	0
LAKELAND FINL CORP	COM	511656100		508,848	7,814	SH		SOLE		7,814	0	0
LAM RESEARCH CORP	COM	512807108		949,268	1,160	SH		SOLE		1,160	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		371,266	2,779	SH		SOLE		2,779	0	0
LAMB WESTON HLDGS INC	COM	513272104		203,113	3,137	SH		SOLE		3,137	0	0
LANDSTAR SYS INC	COM	515098101		599,662	3,175	SH		SOLE		3,175	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		561,852	10,587	SH		SOLE		10,587	0	0
LEMAITRE VASCULAR INC	COM	525558201		648,558	6,982	SH		SOLE		6,982	0	0
LENNAR CORP	CL A	526057104		1,185,998	6,326	SH		SOLE		6,326	0	0
LENNOX INTL INC	COM	526107107		1,112,193	1,837	SH		SOLE		1,837	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		350,124	4,530	SH		SOLE		4,530	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		513,120	26,879	SH		SOLE		26,879	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		293,460	3,790	SH		SOLE		3,790	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		383,211	1,988	SH		SOLE		1,988	0	0
LINDE PLC	SHS	G54950103		3,062,240	6,422	SH		SOLE		6,422	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607		290,428	5,551	SH		SOLE		5,551	0	0
LITTELFUSE INC	COM	537008104		4,330,737	16,327	SH		SOLE		16,327	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		71,086	22,784	SH		SOLE		22,784	0	0
LOCKHEED MARTIN CORP	COM	539830109		5,578,844	9,544	SH		SOLE		9,544	0	0
LOOP INDS INC	COM	543518104		18,400	10,000	SH		SOLE		10,000	0	0
LOWES COS INC	COM	548661107		6,799,194	25,103	SH		SOLE		25,103	0	0
LPL FINL HLDGS INC	COM	50212V100		282,645	1,215	SH		SOLE		1,215	0	0
LULULEMON ATHLETICA INC	COM	550021109		603,754	2,225	SH		SOLE		2,225	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		4,927,211	51,379	SH		SOLE		51,379	0	0
M & T BK CORP	COM	55261F104		577,109	3,240	SH		SOLE		3,240	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		326,607	1,539	SH		SOLE		1,539	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		653,364	2,322	SH		SOLE		2,322	0	0
MARATHON OIL CORP	COM	565849106		1,006,055	37,779	SH		SOLE		37,779	0	0
MARATHON PETE CORP	COM	56585A102		1,754,378	10,769	SH		SOLE		10,769	0	0
MARKEL GROUP INC	COM	570535104		276,070	176	SH		SOLE		176	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,090,111	4,385	SH		SOLE		4,385	0	0
MARSH & MCLENNAN COS INC	COM	571748102		6,214,348	27,856	SH		SOLE		27,856	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		521,574	969	SH		SOLE		969	0	0
MARVELL TECHNOLOGY INC	COM	573874104		1,330,480	18,448	SH		SOLE		18,448	0	0
MASCO CORP	COM	574599106		257,108	3,063	SH		SOLE		3,063	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		12,440,505	25,193	SH		SOLE		25,193	0	0
MATERION CORP	COM	576690101		486,591	4,350	SH		SOLE		4,350	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		439,647	5,342	SH		SOLE		5,342	0	0
MCDONALDS CORP	COM	580135101		12,003,130	39,418	SH		SOLE		39,418	0	0
MCKESSON CORP	COM	58155Q103		791,230	1,598	SH		SOLE		1,598	0	0
MEDTRONIC PLC	SHS	G5960L103		3,829,295	42,205	SH		SOLE		42,205	0	0
MERCADOLIBRE INC	COM	58733R102		1,764,686	860	SH		SOLE		860	0	0
MERCK & CO INC	COM	58933Y105		14,454,055	126,427	SH		SOLE		126,427	0	0
META PLATFORMS INC	CL A	30303M102		35,414,871	61,867	SH		SOLE		61,867	0	0
METLIFE INC	COM	59156R108		973,792	11,806	SH		SOLE		11,806	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		2,234,553	1,490	SH		SOLE		1,490	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		664,520	8,277	SH		SOLE		8,277	0	0
MICRON TECHNOLOGY INC	COM	595112103		2,612,870	25,194	SH		SOLE		25,194	0	0
MICROSOFT CORP	COM	594918104		90,415,438	210,122	SH		SOLE		210,122	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		326,222	2,053	SH		SOLE		2,053	0	0
MIDDLEBY CORP	COM	596278101		228,312	1,641	SH		SOLE		1,641	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		133,684	13,132	SH		SOLE		13,132	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		92,600	22,153	SH		SOLE		22,153	0	0
MOELIS & CO	CL A	60786M105		289,112	4,220	SH		SOLE		4,220	0	0
MONDAY COM LTD	SHS	M7S64H106		1,114,135	4,011	SH		SOLE		4,011	0	0
MONDELEZ INTL INC	CL A	609207105		6,546,839	88,304	SH		SOLE		88,304	0	0
MONGODB INC	CL A	60937P106		904,861	3,347	SH		SOLE		3,347	0	0
MONOLITHIC PWR SYS INC	COM	609839105		7,991,921	8,633	SH		SOLE		8,633	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,062,077	20,358	SH		SOLE		20,358	0	0
MOODYS CORP	COM	615369105		558,611	1,177	SH		SOLE		1,177	0	0
MOOG INC	CL A	615394202		341,414	1,690	SH		SOLE		1,690	0	0
MORGAN STANLEY	COM NEW	617446448		1,813,463	17,397	SH		SOLE		17,397	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841		760,238	14,625	SH		SOLE		14,625	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,234,654	2,740	SH		SOLE		2,740	0	0
MPLX LP	COM UNIT REP LTD	55336V100		854,343	19,216	SH		SOLE		19,216	0	0
MSCI INC	COM	55354G100		1,557,589	2,672	SH		SOLE		2,672	0	0
MUELLER INDS INC	COM	624756102		271,206	3,660	SH		SOLE		3,660	0	0
MURPHY USA INC	COM	626755102		461,819	937	SH		SOLE		937	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		514,690	12,688	SH		SOLE		12,688	0	0
NASDAQ INC	COM	631103108		4,472,611	61,260	SH		SOLE		61,260	0	0
NATERA INC	COM	632307104		593,872	4,678	SH		SOLE		4,678	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		587,842	8,438	SH		SOLE		8,438	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		93,600	10,000	SH		SOLE		10,000	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		648,373	22,726	SH		SOLE		22,726	0	0
NETEASE INC	SPONSORED ADS	64110W102		267,626	2,862	SH		SOLE		2,862	0	0
NETFLIX INC	COM	64110L106		13,600,252	19,175	SH		SOLE		19,175	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		675,996	5,867	SH		SOLE		5,867	0	0
NEW JERSEY RES CORP	COM	646025106		318,054	6,675	SH		SOLE		6,675	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107		938,415	29,252	SH		SOLE		29,252	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843		1,184,325	48,182	SH		SOLE		48,182	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827		1,571,020	63,863	SH		SOLE		63,863	0	0
NEW YORK TIMES CO	CL A	650111107		798,363	14,341	SH		SOLE		14,341	0	0
NEWMARKET CORP	COM	651587107		210,114	379	SH		SOLE		379	0	0
NEWMONT CORP	COM	651639106		592,628	11,088	SH		SOLE		11,088	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		401,943	9,133	SH		SOLE		9,133	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		417,839	2,527	SH		SOLE		2,527	0	0
NEXTERA ENERGY INC	COM	65339F101		16,154,548	191,110	SH		SOLE		191,110	0	0
NIKE INC	CL B	654106103		2,671,506	30,124	SH		SOLE		30,124	0	0
NOKIA CORP	SPONSORED ADR	654902204		46,492	10,639	SH		SOLE		10,639	0	0
NORDSON CORP	COM	655663102		751,910	2,863	SH		SOLE		2,863	0	0
NORFOLK SOUTHN CORP	COM	655844108		2,450,459	9,861	SH		SOLE		9,861	0	0
NORTHERN OIL & GAS INC	COM	665531307		506,995	14,150	SH		SOLE		14,150	0	0
NORTHROP GRUMMAN CORP	COM	666807102		4,032,871	7,637	SH		SOLE		7,637	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		1,590,957	13,832	SH		SOLE		13,832	0	0
NOVO-NORDISK A S	ADR	670100205		13,135,596	110,318	SH		SOLE		110,318	0	0
NRG ENERGY INC	COM NEW	629377508		209,075	2,295	SH		SOLE		2,295	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,416,747	103,791	SH		SOLE		103,791	0	0
NUCOR CORP	COM	670346105		870,823	5,772	SH		SOLE		5,772	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		168,518	13,993	SH		SOLE		13,993	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		287,302	24,016	SH		SOLE		24,016	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108		216,553	15,847	SH		SOLE		15,847	0	0
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108		3,884,035	209,718	SH		SOLE		209,718	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		172,237	19,342	SH		SOLE		19,342	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		117,255	10,000	SH		SOLE		10,000	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		193,095	23,732	SH		SOLE		23,732	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		259,436	20,829	SH		SOLE		20,829	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		204,246	2,907	SH		SOLE		2,907	0	0
NVIDIA CORPORATION	COM	67066G104		101,419,594	835,073	SH		SOLE		835,073	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		4,661,583	19,340	SH		SOLE		19,340	0	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100		287,753	17,067	SH		SOLE		17,067	0	0
OCCIDENTAL PETE CORP	COM	674599105		990,808	19,142	SH		SOLE		19,142	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		627,719	3,160	SH		SOLE		3,160	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		241,230	5,927	SH		SOLE		5,927	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		663,485	13,230	SH		SOLE		13,230	0	0
ON SEMICONDUCTOR CORP	COM	682189105		565,705	7,791	SH		SOLE		7,791	0	0
ONEOK INC NEW	COM	682680103		3,019,850	33,138	SH		SOLE		33,138	0	0
ONESPAN INC	COM	68287N100		316,730	19,000	SH		SOLE		19,000	0	0
OPENLANE INC	COM	48238T109		416,379	24,667	SH		SOLE		24,667	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		207,050	6,615	SH		SOLE		6,615	0	0
ORACLE CORP	COM	68389X105		17,581,795	103,180	SH		SOLE		103,180	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		1,520,112	1,320	SH		SOLE		1,320	0	0
ORGANON & CO	COMMON STOCK	68622V106		375,713	19,640	SH		SOLE		19,640	0	0
OTIS WORLDWIDE CORP	COM	68902V107		1,117,104	10,748	SH		SOLE		10,748	0	0
OWENS CORNING NEW	COM	690742101		267,957	1,518	SH		SOLE		1,518	0	0
PACCAR INC	COM	693718108		1,353,770	13,719	SH		SOLE		13,719	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766		251,980	5,775	SH		SOLE		5,775	0	0
PACER FDS TR	US CASH COWS 100	69374H881		1,928,190	33,200	SH		SOLE		33,200	0	0
PACER FDS TR	PACER US SMALL	69374H857		781,157	16,613	SH		SOLE		16,613	0	0
PACKAGING CORP AMER	COM	695156109		2,237,340	10,329	SH		SOLE		10,329	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		14,989,628	402,947	SH		SOLE		402,947	0	0
PALO ALTO NETWORKS INC	COM	697435105		11,137,211	32,584	SH		SOLE		32,584	0	0
PARKER-HANNIFIN CORP	COM	701094104		5,902,835	9,343	SH		SOLE		9,343	0	0
PATRICK INDS INC	COM	703343103		314,353	2,208	SH		SOLE		2,208	0	0
PAYCHEX INC	COM	704326107		2,746,805	20,470	SH		SOLE		20,470	0	0
PAYCOM SOFTWARE INC	COM	70432V102		494,546	2,969	SH		SOLE		2,969	0	0
PAYPAL HLDGS INC	COM	70450Y103		5,876,751	75,314	SH		SOLE		75,314	0	0
PEMBINA PIPELINE CORP	COM	706327103		1,139,832	27,639	SH		SOLE		27,639	0	0
PEPSICO INC	COM	713448108		13,615,534	80,068	SH		SOLE		80,068	0	0
PERDOCEO ED CORP	COM	71363P106		598,812	26,925	SH		SOLE		26,925	0	0
PERRIGO CO PLC	SHS	G97822103		616,274	23,495	SH		SOLE		23,495	0	0
PFIZER INC	COM	717081103		6,714,270	232,007	SH		SOLE		232,007	0	0
PG&E CORP	COM	69331C108		241,435	12,206	SH		SOLE		12,206	0	0
PHILIP MORRIS INTL INC	COM	718172109		7,646,243	62,288	SH		SOLE		62,288	0	0
PHILLIPS 66	COM	718546104		2,450,307	18,641	SH		SOLE		18,641	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		264,662	12,936	SH		SOLE		12,936	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		403,297	4,223	SH		SOLE		4,223	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		1,797,216	17,849	SH		SOLE		17,849	0	0
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577		1,566,987	15,481	SH		SOLE		15,481	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403		296,149	5,474	SH		SOLE		5,474	0	0
PIMCO MUN INCOME FD II	COM	72200W106		207,562	22,012	SH		SOLE		22,012	0	0
PINTEREST INC	CL A	72352L106		263,330	8,135	SH		SOLE		8,135	0	0
PITNEY BOWES INC	COM	724479100		826,196	115,876	SH		SOLE		115,876	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		191,400	11,019	SH		SOLE		11,019	0	0
PNC FINL SVCS GROUP INC	COM	693475105		4,967,371	26,872	SH		SOLE		26,872	0	0
POLARIS INC	COM	731068102		204,188	2,453	SH		SOLE		2,453	0	0
POOL CORP	COM	73278L105		420,509	1,116	SH		SOLE		1,116	0	0
POST HLDGS INC	COM	737446104		298,056	2,575	SH		SOLE		2,575	0	0
POWELL INDS INC	COM	739128106		5,742,220	25,867	SH		SOLE		25,867	0	0
POWER INTEGRATIONS INC	COM	739276103		764,054	11,916	SH		SOLE		11,916	0	0
PPG INDS INC	COM	693506107		401,884	3,034	SH		SOLE		3,034	0	0
PPL CORP	COM	69351T106		937,084	28,142	SH		SOLE		28,142	0	0
PRICESMART INC	COM	741511109		447,060	4,871	SH		SOLE		4,871	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		219,888	2,560	SH		SOLE		2,560	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		449,692	7,286	SH		SOLE		7,286	0	0
PROCTER AND GAMBLE CO	COM	742718109		20,190,405	116,573	SH		SOLE		116,573	0	0
PROGRESSIVE CORP	COM	743315103		2,900,733	11,431	SH		SOLE		11,431	0	0
PROLOGIS INC.	COM	74340W103		4,664,305	36,936	SH		SOLE		36,936	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		1,539,766	14,352	SH		SOLE		14,352	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541		436,915	6,742	SH		SOLE		6,742	0	0
PRUDENTIAL FINL INC	COM	744320102		1,005,676	8,305	SH		SOLE		8,305	0	0
PTC INC	COM	69370C100		298,450	1,652	SH		SOLE		1,652	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		1,426,137	3,919	SH		SOLE		3,919	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		484,335	5,429	SH		SOLE		5,429	0	0
PULTE GROUP INC	COM	745867101		7,080,297	49,261	SH		SOLE		49,261	0	0
PURE STORAGE INC	CL A	74624M102		200,759	3,996	SH		SOLE		3,996	0	0
PVH CORPORATION	COM	693656100		369,542	3,665	SH		SOLE		3,665	0	0
QUAKER HOUGHTON	COM	747316107		391,908	2,326	SH		SOLE		2,326	0	0
QUALCOMM INC	COM	747525103		17,779,897	104,557	SH		SOLE		104,557	0	0
QUALYS INC	COM	74758T303		342,603	2,667	SH		SOLE		2,667	0	0
QUANTA SVCS INC	COM	74762E102		1,145,835	3,843	SH		SOLE		3,843	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		220,300	1,419	SH		SOLE		1,419	0	0
RAYMOND JAMES FINL INC	COM	754730109		317,906	2,596	SH		SOLE		2,596	0	0
RB GLOBAL INC	COM	74935Q107		248,714	3,090	SH		SOLE		3,090	0	0
RBB FD INC	MOTLEY FOOL CAPI	74933W643		328,342	12,648	SH		SOLE		12,648	0	0
REALTY INCOME CORP	COM	756109104		5,275,522	83,184	SH		SOLE		83,184	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		93,347	14,165	SH		SOLE		14,165	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,586,321	1,509	SH		SOLE		1,509	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		3,547,202	150,450	SH		SOLE		150,450	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		582,367	2,673	SH		SOLE		2,673	0	0
RELX PLC	SPONSORED ADR	759530108		864,579	18,217	SH		SOLE		18,217	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		727,036	2,669	SH		SOLE		2,669	0	0
REPUBLIC SVCS INC	COM	760759100		4,247,819	21,150	SH		SOLE		21,150	0	0
RESMED INC	COM	761152107		445,275	1,824	SH		SOLE		1,824	0	0
REVVITY INC	COM	714046109		324,102	2,537	SH		SOLE		2,537	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		924,996	12,997	SH		SOLE		12,997	0	0
ROCKWELL AUTOMATION INC	COM	773903109		478,688	1,783	SH		SOLE		1,783	0	0
ROPER TECHNOLOGIES INC	COM	776696106		3,575,412	6,426	SH		SOLE		6,426	0	0
ROSS STORES INC	COM	778296103		247,137	1,642	SH		SOLE		1,642	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,837,683	10,338	SH		SOLE		10,338	0	0
RPM INTL INC	COM	749685103		1,706,221	14,101	SH		SOLE		14,101	0	0
RTX CORPORATION	COM	75513E101		6,261,929	51,683	SH		SOLE		51,683	0	0
RUMBLE INC	COM CL A	78137L105		231,552	43,200	SH		SOLE		43,200	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		1,340,825	20,196	SH		SOLE		20,196	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		276,005	6,109	SH		SOLE		6,109	0	0
S&P GLOBAL INC	COM	78409V104		22,392,910	43,345	SH		SOLE		43,345	0	0
SALESFORCE INC	COM	79466L302		8,869,773	32,358	SH		SOLE		32,358	0	0
SAMSARA INC	COM CL A	79589L106		4,486,372	93,233	SH		SOLE		93,233	0	0
SANDY SPRING BANCORP INC	COM	800363103		455,022	14,505	SH		SOLE		14,505	0	0
SANMINA CORPORATION	COM	801056102		205,350	3,000	SH		SOLE		3,000	0	0
SANOFI	SPONSORED ADR	80105N105		1,482,371	25,722	SH		SOLE		25,722	0	0
SAP SE	SPON ADR	803054204		828,426	3,616	SH		SOLE		3,616	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		565,377	4,527	SH		SOLE		4,527	0	0
SCHLUMBERGER LTD	COM STK	806857108		1,096,329	25,992	SH		SOLE		25,992	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		638,359	22,293	SH		SOLE		22,293	0	0
SCHWAB CHARLES CORP	COM	808513105		9,606,630	148,228	SH		SOLE		148,228	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		2,057,034	19,745	SH		SOLE		19,745	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		15,156,507	179,303	SH		SOLE		179,303	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		283,274	4,175	SH		SOLE		4,175	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		251,778	3,785	SH		SOLE		3,785	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		225,008	2,708	SH		SOLE		2,708	0	0
SEA LTD	SPONSORD ADS	81141R100		1,855,053	19,676	SH		SOLE		19,676	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		484,130	4,392	SH		SOLE		4,392	0	0
SEALED AIR CORP NEW	COM	81211K100		249,962	6,886	SH		SOLE		6,886	0	0
SEI INVTS CO	COM	784117103		336,006	4,856	SH		SOLE		4,856	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		5,626,555	24,923	SH		SOLE		24,923	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		5,023,168	62,183	SH		SOLE		62,183	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		3,272,341	16,331	SH		SOLE		16,331	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		7,107,632	156,832	SH		SOLE		156,832	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		2,361,716	15,334	SH		SOLE		15,334	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		4,875,024	35,994	SH		SOLE		35,994	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		2,179,634	22,615	SH		SOLE		22,615	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		505,486	11,316	SH		SOLE		11,316	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		1,804,926	19,966	SH		SOLE		19,966	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		594,529	7,163	SH		SOLE		7,163	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		5,874,619	66,909	SH		SOLE		66,909	0	0
SEMPRA	COM	816851109		1,607,761	19,083	SH		SOLE		19,083	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		645,803	18,009	SH		SOLE		18,009	0	0
SERVICENOW INC	COM	81762P102		4,504,148	5,036	SH		SOLE		5,036	0	0
SHELL PLC	SPON ADS	780259305		2,475,018	37,529	SH		SOLE		37,529	0	0
SHERWIN WILLIAMS CO	COM	824348106		5,199,872	13,624	SH		SOLE		13,624	0	0
SHOE CARNIVAL INC	COM	824889109		540,407	12,324	SH		SOLE		12,324	0	0
SHOPIFY INC	CL A	82509L107		2,720,913	33,952	SH		SOLE		33,952	0	0
SHUTTERSTOCK INC	COM	825690100		359,112	10,153	SH		SOLE		10,153	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		1,334,413	7,895	SH		SOLE		7,895	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		1,180,324	49,908	SH		SOLE		49,908	0	0
SJW GROUP	COM	784305104		216,053	3,718	SH		SOLE		3,718	0	0
SKECHERS U S A INC	CL A	830566105		343,166	5,128	SH		SOLE		5,128	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		555,902	5,628	SH		SOLE		5,628	0	0
SMITH A O CORP	COM	831865209		622,971	6,935	SH		SOLE		6,935	0	0
SNAP ON INC	COM	833034101		352,142	1,215	SH		SOLE		1,215	0	0
SOLVENTUM CORP	COM SHS	83444M101		840,684	12,058	SH		SOLE		12,058	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		1,076,466	11,147	SH		SOLE		11,147	0	0
SOUTHERN CO	COM	842587107		2,295,615	25,456	SH		SOLE		25,456	0	0
SOUTHERN COPPER CORP	COM	84265V105		414,421	3,583	SH		SOLE		3,583	0	0
SOUTHWEST AIRLS CO	COM	844741108		346,997	11,711	SH		SOLE		11,711	0	0
SPARTANNASH CO	COM	847215100		219,577	9,704	SH		SOLE		9,704	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		8,303,771	19,568	SH		SOLE		19,568	0	0
SPDR GOLD TR	GOLD SHS	78463V107		10,871,831	44,729	SH		SOLE		44,729	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		529,987	9,190	SH		SOLE		9,190	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		996,120	18,710	SH		SOLE		18,710	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		2,354,241	57,031	SH		SOLE		57,031	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		13,016,922	346,563	SH		SOLE		346,563	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		24,303,815	42,231	SH		SOLE		42,231	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		3,082,671	5,396	SH		SOLE		5,396	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		701,454	13,270	SH		SOLE		13,270	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		2,425,724	26,421	SH		SOLE		26,421	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		467,983	6,110	SH		SOLE		6,110	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		4,967,436	147,358	SH		SOLE		147,358	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		11,793,969	168,341	SH		SOLE		168,341	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		1,585,663	17,030	SH		SOLE		17,030	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		538,159	4,092	SH		SOLE		4,092	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		883,046	30,387	SH		SOLE		30,387	0	0
SPDR SER TR	S&P BIOTECH	78464A870		503,828	5,099	SH		SOLE		5,099	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		2,826,970	19,903	SH		SOLE		19,903	0	0
SPDR SER TR	DJ REIT ETF	78464A607		1,533,250	14,366	SH		SOLE		14,366	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		469,660	2,985	SH		SOLE		2,985	0	0
SPDR SER TR	S&P BK ETF	78464A797		336,010	6,353	SH		SOLE		6,353	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		43,824,912	649,162	SH		SOLE		649,162	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		265,798	8,778	SH		SOLE		8,778	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		2,266,220	88,009	SH		SOLE		88,009	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		697,157	5,597	SH		SOLE		5,597	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		1,853,157	21,121	SH		SOLE		21,121	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		818,784	9,872	SH		SOLE		9,872	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		554,522	12,185	SH		SOLE		12,185	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		1,230,117	5,120	SH		SOLE		5,120	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		384,624	3,933	SH		SOLE		3,933	0	0
SPDR SER TR	S&P METALS MNG	78464A755		1,847,243	28,990	SH		SOLE		28,990	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516		419,024	17,938	SH		SOLE		17,938	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,882,820	5,109	SH		SOLE		5,109	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		363,846	11,356	SH		SOLE		11,356	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		1,483,847	72,809	SH		SOLE		72,809	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		681,936	65,257	SH		SOLE		65,257	0	0
SPROUTS FMRS MKT INC	COM	85208M102		329,463	2,984	SH		SOLE		2,984	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		477,690	6,437	SH		SOLE		6,437	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200		657,460	13,850	SH		SOLE		13,850	0	0
STAG INDL INC	COM	85254J102		209,612	5,345	SH		SOLE		5,345	0	0
STANDEX INTL CORP	COM	854231107		642,289	3,514	SH		SOLE		3,514	0	0
STANLEY BLACK & DECKER INC	COM	854502101		430,278	3,907	SH		SOLE		3,907	0	0
STARBUCKS CORP	COM	855244109		4,242,723	43,520	SH		SOLE		43,520	0	0
STARWOOD PPTY TR INC	COM	85571B105		2,376,559	113,929	SH		SOLE		113,929	0	0
STERIS PLC	SHS USD	G8473T100		1,608,283	6,631	SH		SOLE		6,631	0	0
STIFEL FINL CORP	COM	860630102		776,835	8,273	SH		SOLE		8,273	0	0
STRYKER CORPORATION	COM	863667101		1,166,195	3,221	SH		SOLE		3,221	0	0
SUN CMNTYS INC	COM	866674104		298,990	2,197	SH		SOLE		2,197	0	0
SUNCOR ENERGY INC NEW	COM	867224107		314,743	8,525	SH		SOLE		8,525	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		2,570,854	6,174	SH		SOLE		6,174	0	0
SYNOPSYS INC	COM	871607107		649,192	1,282	SH		SOLE		1,282	0	0
SYSCO CORP	COM	871829107		300,414	3,849	SH		SOLE		3,849	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		29,157,929	167,292	SH		SOLE		167,292	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		467,740	3,043	SH		SOLE		3,043	0	0
TAPESTRY INC	COM	876030107		771,553	16,423	SH		SOLE		16,423	0	0
TARGA RES CORP	COM	87612G101		384,678	2,599	SH		SOLE		2,599	0	0
TARGET CORP	COM	87612E106		2,123,563	13,625	SH		SOLE		13,625	0	0
TC ENERGY CORP	COM	87807B107		644,750	13,349	SH		SOLE		13,349	0	0
TCW ETF TRUST	FLEXIBLE INCOME	29287L700		562,675	14,134	SH		SOLE		14,134	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		1,097,840	7,271	SH		SOLE		7,271	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		498,057	1,138	SH		SOLE		1,138	0	0
TELEFLEX INCORPORATED	COM	879369106		486,231	1,966	SH		SOLE		1,966	0	0
TEMPUR SEALY INTL INC	COM	88023U101		264,046	4,836	SH		SOLE		4,836	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		209,080	1,258	SH		SOLE		1,258	0	0
TERADYNE INC	COM	880770102		488,180	3,645	SH		SOLE		3,645	0	0
TERRENO RLTY CORP	COM	88146M101		520,384	7,730	SH		SOLE		7,730	0	0
TESLA INC	COM	88160R101		26,900,413	102,819	SH		SOLE		102,819	0	0
TETRA TECH INC NEW	COM	88162G103		643,404	13,643	SH		SOLE		13,643	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		665,172	36,913	SH		SOLE		36,913	0	0
TEXAS INSTRS INC	COM	882508104		3,674,229	17,787	SH		SOLE		17,787	0	0
TEXAS ROADHOUSE INC	COM	882681109		571,478	3,236	SH		SOLE		3,236	0	0
TFI INTL INC	COM	87241L109		259,006	1,883	SH		SOLE		1,883	0	0
THE CIGNA GROUP	COM	125523100		1,386,653	4,003	SH		SOLE		4,003	0	0
THE TRADE DESK INC	COM CL A	88339J105		3,838,737	35,009	SH		SOLE		35,009	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		5,277,417	8,526	SH		SOLE		8,526	0	0
THOMSON REUTERS CORP.	COM	884903808		227,164	1,330	SH		SOLE		1,330	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801		254,470	6,098	SH		SOLE		6,098	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702		246,834	13,403	SH		SOLE		13,403	0	0
TIDAL TR II	HILTON SMALL-MID	88636J675		515,953	20,721	SH		SOLE		20,721	0	0
TIMKEN CO	COM	887389104		318,026	3,773	SH		SOLE		3,773	0	0
TJX COS INC NEW	COM	872540109		4,999,446	42,534	SH		SOLE		42,534	0	0
T-MOBILE US INC	COM	872590104		1,311,220	6,354	SH		SOLE		6,354	0	0
TOPBUILD CORP	COM	89055F103		546,753	1,344	SH		SOLE		1,344	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,654,091	25,236	SH		SOLE		25,236	0	0
TRACTOR SUPPLY CO	COM	892356106		1,195,431	4,109	SH		SOLE		4,109	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,031,301	2,653	SH		SOLE		2,653	0	0
TRANSDIGM GROUP INC	COM	893641100		2,770,059	1,941	SH		SOLE		1,941	0	0
TRANSUNION	COM	89400J107		204,584	1,954	SH		SOLE		1,954	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		438,728	9,521	SH		SOLE		9,521	0	0
TRAVELERS COMPANIES INC	COM	89417E109		1,554,557	6,640	SH		SOLE		6,640	0	0
TRUIST FINL CORP	COM	89832Q109		1,092,494	25,543	SH		SOLE		25,543	0	0
TYLER TECHNOLOGIES INC	COM	902252105		5,309,517	9,096	SH		SOLE		9,096	0	0
U S PHYSICAL THERAPY	COM	90337L108		400,723	4,735	SH		SOLE		4,735	0	0
UBER TECHNOLOGIES INC	COM	90353T100		1,858,556	24,728	SH		SOLE		24,728	0	0
UBS GROUP AG	SHS	H42097107		1,166,729	37,746	SH		SOLE		37,746	0	0
UFP INDUSTRIES INC	COM	90278Q108		419,085	3,194	SH		SOLE		3,194	0	0
UMH PPTYS INC	COM	903002103		578,770	29,424	SH		SOLE		29,424	0	0
UNIFIRST CORP MASS	COM	904708104		557,412	2,806	SH		SOLE		2,806	0	0
UNILEVER PLC	SPON ADR NEW	904767704		8,515,365	131,086	SH		SOLE		131,086	0	0
UNION PAC CORP	COM	907818108		6,749,450	27,383	SH		SOLE		27,383	0	0
UNITED AIRLS HLDGS INC	COM	910047109		326,383	5,720	SH		SOLE		5,720	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		1,414,416	37,748	SH		SOLE		37,748	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		8,207,468	60,199	SH		SOLE		60,199	0	0
UNITED RENTALS INC	COM	911363109		8,211,919	10,142	SH		SOLE		10,142	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		30,068,459	51,427	SH		SOLE		51,427	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		564,631	2,690	SH		SOLE		2,690	0	0
URANIUM ENERGY CORP	COM	916896103		211,140	34,000	SH		SOLE		34,000	0	0
URANIUM RTY CORP	COM	91702V101		122,500	50,000	SH		SOLE		50,000	0	0
US BANCORP DEL	COM NEW	902973304		3,145,104	68,037	SH		SOLE		68,037	0	0
US FOODS HLDG CORP	COM	912008109		254,241	4,134	SH		SOLE		4,134	0	0
UTZ BRANDS INC	COM CL A	918090101		587,030	33,036	SH		SOLE		33,036	0	0
VALE S A	SPONSORED ADS	91912E105		266,678	22,832	SH		SOLE		22,832	0	0
VALERO ENERGY CORP	COM	91913Y100		818,751	6,063	SH		SOLE		6,063	0	0
VALMONT INDS INC	COM	920253101		545,653	1,878	SH		SOLE		1,878	0	0
VALVOLINE INC	COM	92047W101		238,671	5,703	SH		SOLE		5,703	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		395,307	7,449	SH		SOLE		7,449	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		868,191	21,803	SH		SOLE		21,803	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		7,006,370	28,545	SH		SOLE		28,545	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		347,828	1,226	SH		SOLE		1,226	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601		1,692,389	20,256	SH		SOLE		20,256	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		239,176	2,467	SH		SOLE		2,467	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		221,134	639	SH		SOLE		639	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		402,612	2,099	SH		SOLE		2,099	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		1,104,980	14,042	SH		SOLE		14,042	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		5,769,843	73,623	SH		SOLE		73,623	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		14,874,040	198,030	SH		SOLE		198,030	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		567,853	11,294	SH		SOLE		11,294	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		518,430	1,939	SH		SOLE		1,939	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,399,225	5,298	SH		SOLE		5,298	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		232,084	953	SH		SOLE		953	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		737,465	3,673	SH		SOLE		3,673	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,556,704	13,481	SH		SOLE		13,481	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		11,919,688	68,280	SH		SOLE		68,280	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		5,527,713	23,234	SH		SOLE		23,234	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		11,692,751	22,091	SH		SOLE		22,091	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		1,937,895	19,728	SH		SOLE		19,728	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		4,805,760	26,336	SH		SOLE		26,336	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		1,385,960	8,266	SH		SOLE		8,266	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		6,539,776	23,025	SH		SOLE		23,025	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		13,563,482	35,328	SH		SOLE		35,328	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,081,553	22,603	SH		SOLE		22,603	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		2,492,302	20,821	SH		SOLE		20,821	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,873,494	29,738	SH		SOLE		29,738	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		279,636	3,933	SH		SOLE		3,933	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		498,524	10,110	SH		SOLE		10,110	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		305,067	5,968	SH		SOLE		5,968	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		651,050	11,031	SH		SOLE		11,031	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		2,216,554	27,909	SH		SOLE		27,909	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		3,136,190	50,962	SH		SOLE		50,962	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		341,529	7,234	SH		SOLE		7,234	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		2,529,088	31,135	SH		SOLE		31,135	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		588,156	7,023	SH		SOLE		7,023	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		40,900,411	423,751	SH		SOLE		423,751	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		18,739,815	94,220	SH		SOLE		94,220	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		260,397	4,022	SH		SOLE		4,022	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		10,880,767	206,036	SH		SOLE		206,036	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		3,014,138	23,511	SH		SOLE		23,511	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		1,477,396	22,260	SH		SOLE		22,260	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		666,260	7,547	SH		SOLE		7,547	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801		334,496	1,576	SH		SOLE		1,576	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		2,622,415	23,740	SH		SOLE		23,740	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		607,407	4,917	SH		SOLE		4,917	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		1,326,253	6,034	SH		SOLE		6,034	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		1,300,807	12,797	SH		SOLE		12,797	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		1,159,138	9,036	SH		SOLE		9,036	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		1,468,597	10,065	SH		SOLE		10,065	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		10,437,044	17,767	SH		SOLE		17,767	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		2,119,096	6,209	SH		SOLE		6,209	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		1,667,271	6,392	SH		SOLE		6,392	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		1,750,449	6,177	SH		SOLE		6,177	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		404,691	1,257	SH		SOLE		1,257	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		451,494	2,575	SH		SOLE		2,575	0	0
VEEVA SYS INC	CL A COM	922475108		631,499	3,009	SH		SOLE		3,009	0	0
VENTAS INC	COM	92276F100		261,247	4,074	SH		SOLE		4,074	0	0
VERALTO CORP	COM SHS	92338C103		533,242	4,763	SH		SOLE		4,763	0	0
VERISK ANALYTICS INC	COM	92345Y106		816,707	3,048	SH		SOLE		3,048	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		8,364,928	186,260	SH		SOLE		186,260	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		290,920	10,461	SH		SOLE		10,461	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		5,295,866	11,387	SH		SOLE		11,387	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		560,427	5,633	SH		SOLE		5,633	0	0
VICI PPTYS INC	COM	925652109		852,807	25,276	SH		SOLE		25,276	0	0
VIKING THERAPEUTICS INC	COM	92686J106		287,617	4,543	SH		SOLE		4,543	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		139,658	10,710	SH		SOLE		10,710	0	0
VISA INC	COM CL A	92826C839		20,277,644	73,750	SH		SOLE		73,750	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		1,793,575	40,597	SH		SOLE		40,597	0	0
VISTRA CORP	COM	92840M102		440,020	3,712	SH		SOLE		3,712	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		873,594	87,185	SH		SOLE		87,185	0	0
VORNADO RLTY TR	SH BEN INT	929042109		318,911	8,094	SH		SOLE		8,094	0	0
VOYA FINANCIAL INC	COM	929089100		248,275	3,134	SH		SOLE		3,134	0	0
VULCAN MATLS CO	COM	929160109		427,985	1,709	SH		SOLE		1,709	0	0
WABTEC	COM	929740108		1,775,893	9,770	SH		SOLE		9,770	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		383,181	42,766	SH		SOLE		42,766	0	0
WALMART INC	COM	931142103		21,793,090	269,883	SH		SOLE		269,883	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		852,435	103,326	SH		SOLE		103,326	0	0
WASTE CONNECTIONS INC	COM	94106B101		1,747,623	9,765	SH		SOLE		9,765	0	0
WASTE MGMT INC DEL	COM	94106L109		2,966,313	14,289	SH		SOLE		14,289	0	0
WATERS CORP	COM	941848103		395,519	1,099	SH		SOLE		1,099	0	0
WEC ENERGY GROUP INC	COM	92939U106		797,621	8,293	SH		SOLE		8,293	0	0
WELLS FARGO CO NEW	COM	949746101		2,267,339	40,137	SH		SOLE		40,137	0	0
WELLTOWER INC	COM	95040Q104		1,365,012	10,662	SH		SOLE		10,662	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		260,953	869	SH		SOLE		869	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		510,274	13,337	SH		SOLE		13,337	0	0
WEX INC	COM	96208T104		455,324	2,171	SH		SOLE		2,171	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		661,421	19,534	SH		SOLE		19,534	0	0
WILLIAMS COS INC	COM	969457100		2,286,329	50,084	SH		SOLE		50,084	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		482,109	1,632	SH		SOLE		1,632	0	0
WINGSTOP INC	COM	974155103		6,505,536	15,635	SH		SOLE		15,635	0	0
WINMARK CORP	COM	974250102		235,502	615	SH		SOLE		615	0	0
WINTRUST FINL CORP	COM	97650W108		414,150	3,816	SH		SOLE		3,816	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		2,967,007	71,598	SH		SOLE		71,598	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		352,997	7,029	SH		SOLE		7,029	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		1,618,250	31,650	SH		SOLE		31,650	0	0
WORKDAY INC	CL A	98138H101		1,224,983	5,012	SH		SOLE		5,012	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		415,627	5,319	SH		SOLE		5,319	0	0
WYNN RESORTS LTD	COM	983134107		235,002	2,451	SH		SOLE		2,451	0	0
XCEL ENERGY INC	COM	98389B100		1,042,876	15,838	SH		SOLE		15,838	0	0
XPO INC	COM	983793100		434,663	4,043	SH		SOLE		4,043	0	0
XYLEM INC	COM	98419M100		404,550	2,996	SH		SOLE		2,996	0	0
YUM BRANDS INC	COM	988498101		5,066,977	36,268	SH		SOLE		36,268	0	0
YUM CHINA HLDGS INC	COM	98850P109		201,014	4,465	SH		SOLE		4,465	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		388,466	1,049	SH		SOLE		1,049	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		285,081	2,635	SH		SOLE		2,635	0	0
ZOETIS INC	CL A	98978V103		5,737,581	29,366	SH		SOLE		29,366	0	0
ZSCALER INC	COM	98980G102		875,042	5,119	SH		SOLE		5,119	0	0
ZUORA INC	COM CL A	98983V106		110,086	12,771	SH		SOLE		12,771	0	0