Pensionmark Financial 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 25 Nov 24

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BOSTON SCIENTIFIC CORP	COM	101137107	650,037	7,757	SH		SOLE		0	0	7,757
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,119,397	40,962	SH		SOLE		0	0	40,962
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	186,311	5,093	SH		SOLE		0	0	5,093
THE CIGNA GROUP	COM	125523100	204,400	590	SH		SOLE		0	0	590
CMS ENERGY CORP	COM	125896100	10,594	150	SH		SOLE		0	0	150
CSX CORP	COM	126408103	208,443	6,037	SH		SOLE		0	0	6,037
CVB FINL CORP	COM	126600105	407,252	22,854	SH		SOLE		0	0	22,854
CVS HEALTH CORP	COM	126650100	429,552	6,831	SH		SOLE		0	0	6,831
CADENCE DESIGN SYSTEM INC	COM	127387108	1,901,004	7,014	SH		SOLE		0	0	7,014
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	18,873	261	SH		SOLE		0	0	261
CARNIVAL CORP	UNIT 99/99/9999	143658300	50,728	2,745	SH		SOLE		0	0	2,745
CARVANA CO	CL A	146869102	42,483	244	SH		SOLE		0	0	244
CATALENT INC	COM	148806102	466,874	7,708	SH		SOLE		0	0	7,708
CATERPILLAR INC	COM	149123101	1,406,050	3,595	SH		SOLE		0	0	3,595
CHEVRON CORP NEW	COM	166764100	5,898,802	40,054	SH		SOLE		0	0	40,054
CHIPOTLE MEXICAN GRILL INC	COM	169656105	213,655	3,708	SH		SOLE		0	0	3,708
CHURCH & DWIGHT CO INC	COM	171340102	58,303,280	556,754	SH		SOLE		0	0	556,754
CINCINNATI FINL CORP	COM	172062101	2,042	15	SH		SOLE		0	0	15
CINTAS CORP	COM	172908105	1,640,246	7,967	SH		SOLE		0	0	7,967
CITIGROUP INC	COM NEW	172967424	1,139,056	18,196	SH		SOLE		0	0	18,196
COCA COLA CO	COM	191216100	2,703,866	37,627	SH		SOLE		0	0	37,627
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	333,726	4,324	SH		SOLE		0	0	4,324
COLGATE PALMOLIVE CO	COM	194162103	181,668	1,750	SH		SOLE		0	0	1,750
COMFORT SYS USA INC	COM	199908104	1,136,699	2,912	SH		SOLE		0	0	2,912
CONSOLIDATED EDISON INC	COM	209115104	270,277	2,596	SH		SOLE		0	0	2,596
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	210322202	371,617	12,245	SH		SOLE		0	0	12,245
CORNING INC	COM	219350105	753,113	16,680	SH		SOLE		0	0	16,680
CUBESMART	COM	229663109	1,321,742	24,554	SH		SOLE		0	0	24,554
DBX ETF TR	XTRACK MSCI EAFE	233051200	423,690	10,083	SH		SOLE		0	0	10,083
DBX ETF TR	XTRACK USD HIGH	233051432	393,161	10,649	SH		SOLE		0	0	10,649
DTE ENERGY CO	COM	233331107	7,576	59	SH		SOLE		0	0	59
DANAHER CORPORATION	COM	235851102	2,864,440	10,303	SH		SOLE		0	0	10,303
DARDEN RESTAURANTS INC	COM	237194105	1,081,617	6,590	SH		SOLE		0	0	6,590
DEERE & CO	COM	244199105	117,540	282	SH		SOLE		0	0	282
DELTA AIR LINES INC DEL	COM NEW	247361702	183,781	3,618	SH		SOLE		0	0	3,618
DEXCOM INC	COM	252131107	35,866	535	SH		SOLE		0	0	535
DICKS SPORTING GOODS INC	COM	253393102	26,227	126	SH		SOLE		0	0	126
DISNEY WALT CO	COM	254687106	934,113	9,711	SH		SOLE		0	0	9,711
DOUBLELINE INCOME SOLUTIONS	COM	258622109	12,980	1,000	SH		SOLE		0	0	1,000
DOVER CORP	COM	260003108	599,763	3,128	SH		SOLE		0	0	3,128
DOW INC	COM	260557103	321,681	5,888	SH		SOLE		0	0	5,888
EASTMAN CHEM CO	COM	277432100	320,289	2,861	SH		SOLE		0	0	2,861
EBAY INC.	COM	278642103	67,446	1,036	SH		SOLE		0	0	1,036
ECOLAB INC	COM	278865100	953,402	3,734	SH		SOLE		0	0	3,734
EDISON INTL	COM	281020107	97,147	1,115	SH		SOLE		0	0	1,115
EMERSON ELEC CO	COM	291011104	1,417,310	12,959	SH		SOLE		0	0	12,959
ENTERPRISE PRODS PARTNERS L	COM	293792107	877,574	30,147	SH		SOLE		0	0	30,147
EXPEDITORS INTL WASH INC	COM	302130109	3,154	24	SH		SOLE		0	0	24
F N B CORP	COM	302520101	88,681	6,285	SH		SOLE		0	0	6,285
FS KKR CAP CORP	COM	302635206	286,757	14,534	SH		SOLE		0	0	14,534
FAIR ISAAC CORP	COM	303250104	48,588	25	SH		SOLE		0	0	25
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	32,192	280	SH		SOLE		0	0	280
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	650,711	7,358	SH		SOLE		0	0	7,358
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	552,670	7,592	SH		SOLE		0	0	7,592
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	7,844,872	167,841	SH		SOLE		0	0	167,841
FIFTH THIRD BANCORP	COM	316773100	19,321	451	SH		SOLE		0	0	451
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	97,617	2,327	SH		SOLE		0	0	2,327
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	190,629	1,730	SH		SOLE		0	0	1,730
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	476,083	3,795	SH		SOLE		0	0	3,795
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	22,957	120	SH		SOLE		0	0	120
FISERV INC	COM	337738108	627,158	3,491	SH		SOLE		0	0	3,491
FORD MTR CO	COM	345370860	252,438	23,905	SH		SOLE		0	0	23,905
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	213,103	2,334	SH		SOLE		0	0	2,334
GENERAL DYNAMICS CORP	COM	369550108	179,386	594	SH		SOLE		0	0	594
GE AEROSPACE	COM NEW	369604301	1,925,021	10,208	SH		SOLE		0	0	10,208
GENERAL MLS INC	COM	370334104	128,721	1,743	SH		SOLE		0	0	1,743
GERON CORP	COM	374163103	4,673,717	1,029,453	SH		SOLE		0	0	1,029,453
GILEAD SCIENCES INC	COM	375558103	1,613,598	19,246	SH		SOLE		0	0	19,246
GRAINGER W W INC	COM	384802104	1,104,352	1,063	SH		SOLE		0	0	1,063
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	241,841	11,048	SH		SOLE		0	0	11,048
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	945,812	36,238	SH		SOLE		0	0	36,238
GUARANTY BANCSHARES INC TEX	COM	400764106	1,234,998	35,922	SH		SOLE		0	0	35,922
HALLIBURTON CO	COM	406216101	174,077	5,992	SH		SOLE		0	0	5,992
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,191,853	35,943	SH		SOLE		0	0	35,943
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,938	93	SH		SOLE		0	0	93
HEICO CORP NEW	COM	422806109	174,285	667	SH		SOLE		0	0	667
HOME DEPOT INC	COM	437076102	3,985,648	9,836	SH		SOLE		0	0	9,836
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	41,725	1,315	SH		SOLE		0	0	1,315
HONEYWELL INTL INC	COM	438516106	1,647,835	7,972	SH		SOLE		0	0	7,972
HORIZON BANCORP INC	COM	440407104	207,204	13,325	SH		SOLE		0	0	13,325
HUNTINGTON BANCSHARES INC	COM	446150104	159,260	10,834	SH		SOLE		0	0	10,834
ILLINOIS TOOL WKS INC	COM	452308109	3,906,677	14,907	SH		SOLE		0	0	14,907
INDEPENDENT BK CORP MASS	COM	453836108	2,986,065	50,500	SH		SOLE		0	0	50,500
INTEL CORP	COM	458140100	624,476	26,619	SH		SOLE		0	0	26,619
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,511,823	6,838	SH		SOLE		0	0	6,838
INTERNATIONAL PAPER CO	COM	460146103	427,012	8,741	SH		SOLE		0	0	8,741
INTUIT	COM	461202103	80,109	129	SH		SOLE		0	0	129
ISHARES GOLD TR	ISHARES NEW	464285204	825,268	16,605	SH		SOLE		0	0	16,605
ISHARES INC	MSCI GBL MIN VOL	464286525	367,183	3,206	SH		SOLE		0	0	3,206
ISHARES INC	MSCI EMERG MRKT	464286533	229,545	3,661	SH		SOLE		0	0	3,661
ISHARES TR	S&P 100 ETF	464287101	373,106	1,348	SH		SOLE		0	0	1,348
ISHARES TR	CORE S&P TTL STK	464287150	1,534,197	12,213	SH		SOLE		0	0	12,213
ISHARES TR	SELECT DIVID ETF	464287168	1,432,687	10,607	SH		SOLE		0	0	10,607
ISHARES TR	TIPS BD ETF	464287176	595,323	5,389	SH		SOLE		0	0	5,389
ISHARES TR	CORE S&P500 ETF	464287200	16,504,157	28,612	SH		SOLE		0	0	28,612
ISHARES TR	CORE US AGGBD ET	464287226	1,428,655	14,107	SH		SOLE		0	0	14,107
ISHARES TR	MSCI EMG MKT ETF	464287234	911,238	19,870	SH		SOLE		0	0	19,870
ISHARES TR	IBOXX INV CP ETF	464287242	771,201	6,826	SH		SOLE		0	0	6,826
ISHARES TR	S&P 500 GRWT ETF	464287309	3,063,234	31,992	SH		SOLE		0	0	31,992
ISHARES TR	S&P 500 VAL ETF	464287408	1,089,759	5,527	SH		SOLE		0	0	5,527
ISHARES TR	20 YR TR BD ETF	464287432	611,948	6,238	SH		SOLE		0	0	6,238
ISHARES TR	7-10 YR TRSY BD	464287440	1,898,818	19,352	SH		SOLE		0	0	19,352
ISHARES TR	1 3 YR TREAS BD	464287457	1,343,704	16,160	SH		SOLE		0	0	16,160
ISHARES TR	MSCI EAFE ETF	464287465	898,688	10,746	SH		SOLE		0	0	10,746
ISHARES TR	RUS MDCP VAL ETF	464287473	174,702	1,321	SH		SOLE		0	0	1,321
ISHARES TR	RUS MD CP GR ETF	464287481	108,004	921	SH		SOLE		0	0	921
ISHARES TR	RUS MID CAP ETF	464287499	868,244	9,851	SH		SOLE		0	0	9,851
ISHARES TR	CORE S&P MCP ETF	464287507	5,203,402	83,495	SH		SOLE		0	0	83,495
ISHARES TR	ISHARES SEMICDTR	464287523	192,312	834	SH		SOLE		0	0	834
ISHARES TR	ISHARES BIOTECH	464287556	312,533	2,147	SH		SOLE		0	0	2,147
ISHARES TR	GLOBAL 100 ETF	464287572	31,731	320	SH		SOLE		0	0	320
ISHARES TR	RUS 1000 VAL ETF	464287598	922,280	4,859	SH		SOLE		0	0	4,859
ISHARES TR	S&P MC 400GR ETF	464287606	826,451	8,990	SH		SOLE		0	0	8,990
ISHARES TR	RUS 1000 GRW ETF	464287614	739,687	1,971	SH		SOLE		0	0	1,971
ISHARES TR	RUS 1000 ETF	464287622	228,876	728	SH		SOLE		0	0	728
ISHARES TR	RUS 2000 VAL ETF	464287630	1,454,687	8,720	SH		SOLE		0	0	8,720
ISHARES TR	RUS 2000 GRW ETF	464287648	242,948	855	SH		SOLE		0	0	855
ISHARES TR	RUSSELL 2000 ETF	464287655	1,111,196	5,031	SH		SOLE		0	0	5,031
ISHARES TR	CORE S&P US VLU	464287663	357,610	3,745	SH		SOLE		0	0	3,745
ISHARES TR	RUSSELL 3000 ETF	464287689	1,034,456	3,166	SH		SOLE		0	0	3,166
ISHARES TR	S&P MC 400VL ETF	464287705	105,961	857	SH		SOLE		0	0	857
ISHARES TR	U.S. TECH ETF	464287721	1,445,793	9,536	SH		SOLE		0	0	9,536
ISHARES TR	U.S. FINLS ETF	464287788	310,245	2,986	SH		SOLE		0	0	2,986
ISHARES TR	CORE S&P SCP ETF	464287804	14,918,139	127,549	SH		SOLE		0	0	127,549
ISHARES TR	US CONSM STAPLES	464287812	501,118	7,101	SH		SOLE		0	0	7,101
ISHARES TR	SP SMCP600VL ETF	464287879	146,912	1,365	SH		SOLE		0	0	1,365
ISHARES TR	S&P SML 600 GWT	464287887	253,453	1,817	SH		SOLE		0	0	1,817
ISHARES TR	SHRT NAT MUN ETF	464288158	4,496,828	42,347	SH		SOLE		0	0	42,347
ISHARES TR	MRGSTR MD CP ETF	464288208	1,594,250	20,971	SH		SOLE		0	0	20,971
ISHARES TR	EAFE SML CP ETF	464288273	3,622,423	53,507	SH		SOLE		0	0	53,507
ISHARES TR	JPMORGAN USD EMG	464288281	307,156	3,282	SH		SOLE		0	0	3,282
ISHARES TR	NATIONAL MUN ETF	464288414	26,765,024	246,387	SH		SOLE		0	0	246,387
ISHARES TR	INTL SEL DIV ETF	464288448	73,157	2,420	SH		SOLE		0	0	2,420
ISHARES TR	IBOXX HI YD ETF	464288513	552,263	6,877	SH		SOLE		0	0	6,877
ISHARES TR	MSCI KLD400 SOC	464288570	948,061	8,715	SH		SOLE		0	0	8,715
ISHARES TR	MBS ETF	464288588	10,134,015	105,772	SH		SOLE		0	0	105,772
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	198,827	3,781	SH		SOLE		0	0	3,781
ISHARES TR	ISHS 5-10YR INVT	464288638	2,273,222	42,316	SH		SOLE		0	0	42,316
ISHARES TR	ISHS 1-5YR INVS	464288646	1,480,380	28,112	SH		SOLE		0	0	28,112
ISHARES TR	10-20 YR TRS ETF	464288653	150,110	1,373	SH		SOLE		0	0	1,373
ISHARES TR	3 7 YR TREAS BD	464288661	2,871	24	SH		SOLE		0	0	24
ISHARES TR	SHORT TREAS BD	464288679	1,123,669	10,157	SH		SOLE		0	0	10,157
ISHARES TR	PFD AND INCM SEC	464288687	305,038	9,180	SH		SOLE		0	0	9,180
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	238,561	1,982	SH		SOLE		0	0	1,982
ISHARES TR	US OIL GS EX ETF	464288851	67,033	733	SH		SOLE		0	0	733
ISHARES TR	MICRO-CAP ETF	464288869	217,783	1,766	SH		SOLE		0	0	1,766
ISHARES TR	EAFE VALUE ETF	464288877	1,471,488	25,578	SH		SOLE		0	0	25,578
ISHARES TR	EAFE GRWTH ETF	464288885	1,412,045	13,117	SH		SOLE		0	0	13,117
ISHARES TR	RUS TP200 VL ETF	464289420	58,839	724	SH		SOLE		0	0	724
ISHARES TR	RUS TP200 GR ETF	464289438	21,785	99	SH		SOLE		0	0	99
ISHARES TR	GRWT ALLOCAT ETF	464289867	253,369	4,277	SH		SOLE		0	0	4,277
ISHARES TR	MODERT ALLOC ETF	464289875	566,456	12,557	SH		SOLE		0	0	12,557
JOHNSON & JOHNSON	COM	478160104	4,978,821	30,722	SH		SOLE		0	0	30,722
KLA CORP	COM NEW	482480100	66,599	86	SH		SOLE		0	0	86
KIMBERLY-CLARK CORP	COM	494368103	492,096	3,459	SH		SOLE		0	0	3,459
KRAFT HEINZ CO	COM	500754106	164,778	4,693	SH		SOLE		0	0	4,693
KROGER CO	COM	501044101	468,328	8,173	SH		SOLE		0	0	8,173
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,417,527	10,163	SH		SOLE		0	0	10,163
LAM RESEARCH CORP	COM	512807108	214,291	263	SH		SOLE		0	0	263
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	488	16	SH		SOLE		0	0	16
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	37,882	380	SH		SOLE		0	0	380
LEIDOS HOLDINGS INC	COM	525327102	553,425	3,395	SH		SOLE		0	0	3,395
LENNAR CORP	CL A	526057104	19,123	102	SH		SOLE		0	0	102
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	587	105	SH		SOLE		0	0	105
ELI LILLY & CO	COM	532457108	12,040,241	13,590	SH		SOLE		0	0	13,590
LOCKHEED MARTIN CORP	COM	539830109	2,438,308	4,171	SH		SOLE		0	0	4,171
LOWES COS INC	COM	548661107	5,783,501	21,353	SH		SOLE		0	0	21,353
MARATHON OIL CORP	COM	565849106	138,783	5,212	SH		SOLE		0	0	5,212
MARSH & MCLENNAN COS INC	COM	571748102	2,970,890	13,317	SH		SOLE		0	0	13,317
MARRIOTT INTL INC NEW	CL A	571903202	726,979	2,924	SH		SOLE		0	0	2,924
MARVELL TECHNOLOGY INC	COM	573874104	2,870,832	39,806	SH		SOLE		0	0	39,806
MASCO CORP	COM	574599106	152,603	1,818	SH		SOLE		0	0	1,818
MAXIMUS INC	COM	577933104	490,860	5,269	SH		SOLE		0	0	5,269
MCDONALDS CORP	COM	580135101	728,512	2,392	SH		SOLE		0	0	2,392
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,263,647	2,843	SH		SOLE		0	0	2,843
MICROSOFT CORP	COM	594918104	24,168,438	56,166	SH		SOLE		0	0	56,166
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,085,143	38,425	SH		SOLE		0	0	38,425
MICRON TECHNOLOGY INC	COM	595112103	93,887	905	SH		SOLE		0	0	905
MONDELEZ INTL INC	CL A	609207105	5,299,232	71,932	SH		SOLE		0	0	71,932
MONOLITHIC PWR SYS INC	COM	609839105	704,469	762	SH		SOLE		0	0	762
MORGAN STANLEY	COM NEW	617446448	1,028,914	9,871	SH		SOLE		0	0	9,871
MOTOROLA SOLUTIONS INC	COM NEW	620076307	282,368	628	SH		SOLE		0	0	628
NRG ENERGY INC	COM NEW	629377508	245,241	2,692	SH		SOLE		0	0	2,692
NASDAQ INC	COM	631103108	43,806	600	SH		SOLE		0	0	600
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,574	80	SH		SOLE		0	0	80
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	182,252	16,229	SH		SOLE		0	0	16,229
NEWELL BRANDS INC	COM	651229106	253	33	SH		SOLE		0	0	33
NIKE INC	CL B	654106103	3,277,866	37,080	SH		SOLE		0	0	37,080
NORFOLK SOUTHN CORP	COM	655844108	2,527,820	10,172	SH		SOLE		0	0	10,172
NORTHROP GRUMMAN CORP	COM	666807102	611,872	1,159	SH		SOLE		0	0	1,159
NOVO-NORDISK A S	ADR	670100205	1,207,013	10,137	SH		SOLE		0	0	10,137
NUCOR CORP	COM	670346105	106,591	709	SH		SOLE		0	0	709
OMNICOM GROUP INC	COM	681919106	970,729	9,389	SH		SOLE		0	0	9,389
OMEGA HEALTHCARE INVS INC	COM	681936100	84,496	2,076	SH		SOLE		0	0	2,076
ONEOK INC NEW	COM	682680103	744,919	8,174	SH		SOLE		0	0	8,174
PNC FINL SVCS GROUP INC	COM	693475105	431,391	2,334	SH		SOLE		0	0	2,334
PACCAR INC	COM	693718108	12,434	126	SH		SOLE		0	0	126
PALO ALTO NETWORKS INC	COM	697435105	2,846,169	8,327	SH		SOLE		0	0	8,327
PARKER-HANNIFIN CORP	COM	701094104	185,481	294	SH		SOLE		0	0	294
PAYCHEX INC	COM	704326107	24,423	182	SH		SOLE		0	0	182
PEPSICO INC	COM	713448108	10,150,708	59,692	SH		SOLE		0	0	59,692
PFIZER INC	COM	717081103	2,453,250	84,770	SH		SOLE		0	0	84,770
PHILIP MORRIS INTL INC	COM	718172109	665,874	5,485	SH		SOLE		0	0	5,485
PHILLIPS 66	COM	718546104	120,195	914	SH		SOLE		0	0	914
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	351,742	20,250	SH		SOLE		0	0	20,250
POTLATCHDELTIC CORPORATION	COM	737630103	8,276,946	183,728	SH		SOLE		0	0	183,728
PROCTER AND GAMBLE CO	COM	742718109	3,512,426	20,280	SH		SOLE		0	0	20,280
PROGRESSIVE CORP	COM	743315103	417,943	1,647	SH		SOLE		0	0	1,647
PROSPERITY BANCSHARES INC	COM	743606105	2,005,924	27,833	SH		SOLE		0	0	27,833
PRUDENTIAL FINL INC	COM	744320102	263,935	2,179	SH		SOLE		0	0	2,179
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	302,333	3,389	SH		SOLE		0	0	3,389
PULTE GROUP INC	COM	745867101	1,152,546	8,030	SH		SOLE		0	0	8,030
QUALCOMM INC	COM	747525103	2,310,109	13,585	SH		SOLE		0	0	13,585
RAYMOND JAMES FINL INC	COM	754730109	3,108,402	25,383	SH		SOLE		0	0	25,383
REALTY INCOME CORP	COM	756109104	1,134,016	17,881	SH		SOLE		0	0	17,881
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	157,718	4,807	SH		SOLE		0	0	4,807
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	544,675	2,500	SH		SOLE		0	0	2,500
REPUBLIC SVCS INC	COM	760759100	609,683	3,036	SH		SOLE		0	0	3,036
RESMED INC	COM	761152107	462,363	1,894	SH		SOLE		0	0	1,894
RIO TINTO PLC	SPONSORED ADR	767204100	310,444	4,362	SH		SOLE		0	0	4,362
ROBLOX CORP	CL A	771049103	4,426	100	SH		SOLE		0	0	100
ROPER TECHNOLOGIES INC	COM	776696106	3,892,854	6,996	SH		SOLE		0	0	6,996
ROYAL BK CDA	COM	780087102	420,964	3,375	SH		SOLE		0	0	3,375
SHELL PLC	SPON ADS	780259305	269,208	4,082	SH		SOLE		0	0	4,082
SANGAMO THERAPEUTICS INC	COM	800677106	19,583	22,611	SH		SOLE		0	0	22,611
SAP SE	SPON ADR	803054204	75,832	331	SH		SOLE		0	0	331
SCHLUMBERGER LTD	COM STK	806857108	139,310	3,321	SH		SOLE		0	0	3,321
SCHWAB CHARLES CORP	COM	808513105	87,809	1,355	SH		SOLE		0	0	1,355
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	500,097	7,518	SH		SOLE		0	0	7,518
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,140,077	46,280	SH		SOLE		0	0	46,280
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,389,979	61,336	SH		SOLE		0	0	61,336
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	616,112	7,415	SH		SOLE		0	0	7,415
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	929,213	18,043	SH		SOLE		0	0	18,043
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	914,660	31,345	SH		SOLE		0	0	31,345
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,890,170	69,681	SH		SOLE		0	0	69,681
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,914,025	387,014	SH		SOLE		0	0	387,014
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,513,223	31,844	SH		SOLE		0	0	31,844
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	16,927,488	345,600	SH		SOLE		0	0	345,600
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	310,625	5,792	SH		SOLE		0	0	5,792
SERVICE CORP INTL	COM	817565104	1,704,888	21,600	SH		SOLE		0	0	21,600
SHAKE SHACK INC	CL A	819047101	10,321	100	SH		SOLE		0	0	100
SHERWIN WILLIAMS CO	COM	824348106	212,467	557	SH		SOLE		0	0	557
SIMON PPTY GROUP INC NEW	COM	828806109	516,018	3,053	SH		SOLE		0	0	3,053
SOUTHSTATE CORPORATION	COM	840441109	427,884	4,403	SH		SOLE		0	0	4,403
SOUTHERN CO	COM	842587107	455,483	5,051	SH		SOLE		0	0	5,051
SOUTHWEST AIRLS CO	COM	844741108	320,164	10,805	SH		SOLE		0	0	10,805
STANLEY BLACK & DECKER INC	COM	854502101	206,494	1,875	SH		SOLE		0	0	1,875
STARBUCKS CORP	COM	855244109	275,827	2,829	SH		SOLE		0	0	2,829
STRYKER CORPORATION	COM	863667101	2,114,094	5,852	SH		SOLE		0	0	5,852
SUNCOR ENERGY INC NEW	COM	867224107	522,307	14,147	SH		SOLE		0	0	14,147
SYNOPSYS INC	COM	871607107	124,066	245	SH		SOLE		0	0	245
SYSCO CORP	COM	871829107	117,090	1,500	SH		SOLE		0	0	1,500
TJX COS INC NEW	COM	872540109	1,096,178	9,326	SH		SOLE		0	0	9,326
T-MOBILE US INC	COM	872590104	210,547	1,020	SH		SOLE		0	0	1,020
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	362,449	2,087	SH		SOLE		0	0	2,087
TEXAS INSTRS INC	COM	882508104	693,402	3,357	SH		SOLE		0	0	3,357
TEXTRON INC	COM	883203101	388,072	4,381	SH		SOLE		0	0	4,381
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,046,478	14,625	SH		SOLE		0	0	14,625
TIMKEN CO	COM	887389104	2,107	25	SH		SOLE		0	0	25
TORONTO DOMINION BK ONT	COM NEW	891160509	55,289	874	SH		SOLE		0	0	874
TYSON FOODS INC	CL A	902494103	222,218	3,731	SH		SOLE		0	0	3,731
US BANCORP DEL	COM NEW	902973304	2,321,866	50,773	SH		SOLE		0	0	50,773
UNILEVER PLC	SPON ADR NEW	904767704	311,443	4,794	SH		SOLE		0	0	4,794
UNION PAC CORP	COM	907818108	4,306,974	17,474	SH		SOLE		0	0	17,474
UNITED PARCEL SERVICE INC	CL B	911312106	864,001	6,337	SH		SOLE		0	0	6,337
UNITED RENTALS INC	COM	911363109	1,307,953	1,615	SH		SOLE		0	0	1,615
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,133,374	5,722	SH		SOLE		0	0	5,722
VANGUARD STAR FDS	VG TL INTL STK F	921909768	810,609	12,521	SH		SOLE		0	0	12,521
VANGUARD WORLD FD	ESG US STK ETF	921910733	252,465	2,484	SH		SOLE		0	0	2,484
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,773,325	5,508	SH		SOLE		0	0	5,508
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	426,916	3,328	SH		SOLE		0	0	3,328
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	13,862	115	SH		SOLE		0	0	115
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	327,365	4,355	SH		SOLE		0	0	4,355
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,147,771	14,646	SH		SOLE		0	0	14,646
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	14,500,001	184,267	SH		SOLE		0	0	184,267
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,323,884	17,626	SH		SOLE		0	0	17,626
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	15,186,084	287,561	SH		SOLE		0	0	287,561
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	766,853	5,982	SH		SOLE		0	0	5,982
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	918,379	12,509	SH		SOLE		0	0	12,509
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	326,673	4,922	SH		SOLE		0	0	4,922
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	234,321	4,752	SH		SOLE		0	0	4,752
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	560,900	4,453	SH		SOLE		0	0	4,453
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	413,093	3,451	SH		SOLE		0	0	3,451
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,510,460	52,465	SH		SOLE		0	0	52,465
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	756,014	14,789	SH		SOLE		0	0	14,789
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	102,777,580	194,776	SH		SOLE		0	0	194,776
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	18,095,386	107,923	SH		SOLE		0	0	107,923
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,465,513	6,019	SH		SOLE		0	0	6,019
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	997,334	10,237	SH		SOLE		0	0	10,237
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	439,598	1,644	SH		SOLE		0	0	1,644
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	30,597,513	152,393	SH		SOLE		0	0	152,393
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,067,850	19,209	SH		SOLE		0	0	19,209
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,676,783	25,359	SH		SOLE		0	0	25,359
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	603,533	3,316	SH		SOLE		0	0	3,316
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,736,079	7,127	SH		SOLE		0	0	7,127
VANGUARD INDEX FDS	VALUE ETF	922908744	2,957,312	16,941	SH		SOLE		0	0	16,941
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,387,311	31,142	SH		SOLE		0	0	31,142
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,013,040	14,172	SH		SOLE		0	0	14,172
VICI PPTYS INC	COM	925652109	66,187	1,987	SH		SOLE		0	0	1,987
WALMART INC	COM	931142103	3,382,355	41,887	SH		SOLE		0	0	41,887
WATERS CORP	COM	941848103	2,345,763	6,518	SH		SOLE		0	0	6,518
WELLS FARGO CO NEW	COM	949746101	335,847	5,945	SH		SOLE		0	0	5,945
WILLIAMS COS INC	COM	969457100	86,644	1,898	SH		SOLE		0	0	1,898
YUM BRANDS INC	COM	988498101	380,430	2,723	SH		SOLE		0	0	2,723
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,362,778	3,680	SH		SOLE		0	0	3,680
AFLAC INC	COM	001055102	593,658	5,310	SH		SOLE		0	0	5,310
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	55,266	SH		SOLE		0	0	55,266
AT&T INC	COM	00206R102	3,830,587	174,118	SH		SOLE		0	0	174,118
ABBOTT LABS	COM	002824100	5,100,106	44,734	SH		SOLE		0	0	44,734
ABBVIE INC	COM	00287Y109	9,556,041	48,390	SH		SOLE		0	0	48,390
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	6,485,827	218,011	SH		SOLE		0	0	218,011
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	2,105,693	83,792	SH		SOLE		0	0	83,792
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,641,600	76,141	SH		SOLE		0	0	76,141
ADOBE INC	COM	00724F101	9,166,882	17,704	SH		SOLE		0	0	17,704
ADVANCED MICRO DEVICES INC	COM	007903107	10,091,740	61,505	SH		SOLE		0	0	61,505
AGILENT TECHNOLOGIES INC	COM	00846U101	663,112	4,466	SH		SOLE		0	0	4,466
AGNICO EAGLE MINES LTD	COM	008474108	358,698	4,453	SH		SOLE		0	0	4,453
AGREE RLTY CORP	COM	008492100	210,522	2,795	SH		SOLE		0	0	2,795
AIR PRODS & CHEMS INC	COM	009158106	11,440,059	38,423	SH		SOLE		0	0	38,423
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,087,912	10,252	SH		SOLE		0	0	10,252
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	254,697	7,300	SH		SOLE		0	0	7,300
ALLSTATE CORP	COM	020002101	6,358,955	33,530	SH		SOLE		0	0	33,530
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	181,209	SH		SOLE		0	0	181,209
ALTRIA GROUP INC	COM	02209S103	958,356	18,777	SH		SOLE		0	0	18,777
AMAZON COM INC	COM	023135106	39,931,451	214,305	SH		SOLE		0	0	214,305
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
AMERICAN CENTY ETF TR	US EQT ETF	025072885	24,452,131	256,985	SH		SOLE		0	0	256,985
AMERICAN ELEC PWR CO INC	COM	025537101	568,286	5,539	SH		SOLE		0	0	5,539
AMERICAN EXPRESS CO	COM	025816109	1,292,381	4,765	SH		SOLE		0	0	4,765
AMERICAN TOWER CORP NEW	COM	03027X100	940,652	4,045	SH		SOLE		0	0	4,045
AMERICAN WTR WKS CO INC NEW	COM	030420103	716,068	4,897	SH		SOLE		0	0	4,897
CENCORA INC	COM	03073E105	4,071,641	18,090	SH		SOLE		0	0	18,090
AMERIPRISE FINL INC	COM	03076C106	658,582	1,402	SH		SOLE		0	0	1,402
AMGEN INC	COM	031162100	3,571,053	11,083	SH		SOLE		0	0	11,083
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	203,603	4,943	SH		SOLE		0	0	4,943
AMPLIFY ETF TR	HIGH INCOME	032108847	186,306	15,110	SH		SOLE		0	0	15,110
ANALOG DEVICES INC	COM	032654105	9,708,524	42,180	SH		SOLE		0	0	42,180
ANTERO RESOURCES CORP	COM	03674X106	210,262	7,339	SH		SOLE		0	0	7,339
ELEVANCE HEALTH INC	COM	036752103	8,854,573	17,028	SH		SOLE		0	0	17,028
APOLLO GLOBAL MGMT INC	COM	03769M106	852,204	6,823	SH		SOLE		0	0	6,823
APPLE INC	COM	037833100	119,709,493	513,775	SH		SOLE		0	0	513,775
APPLIED MATLS INC	COM	038222105	1,989,087	9,845	SH		SOLE		0	0	9,845
ARES CAPITAL CORP	COM	04010L103	251,979	12,033	SH		SOLE		0	0	12,033
ARISTA NETWORKS INC	COM	040413106	401,476	1,046	SH		SOLE		0	0	1,046
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	6,107	SH		SOLE		0	0	6,107
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
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,066,090	7,466	SH		SOLE		0	0	7,466
AVERY DENNISON CORP	COM	053611109	872,664	3,953	SH		SOLE		0	0	3,953
AVISTA CORP	COM	05379B107	263,306	6,795	SH		SOLE		0	0	6,795
AVNET INC	COM	053807103	378,408	6,968	SH		SOLE		0	0	6,968
AXOS FINANCIAL INC	COM	05465C100	221,400	3,521	SH		SOLE		0	0	3,521
BP PLC	SPONSORED ADR	055622104	442,694	14,103	SH		SOLE		0	0	14,103
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
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	129,419	11,939	SH		SOLE		0	0	11,939
BANC OF CALIFORNIA INC	COM	05990K106	266,348	18,082	SH		SOLE		0	0	18,082
BANK AMERICA CORP	COM	060505104	4,640,624	116,951	SH		SOLE		0	0	116,951
BANK MONTREAL QUE	COM	063671101	338,881	3,757	SH		SOLE		0	0	3,757
BANK NEW YORK MELLON CORP	COM	064058100	2,617,494	36,425	SH		SOLE		0	0	36,425
BARINGS CORPORATE INVS	COM	06759X107	409,722	20,558	SH		SOLE		0	0	20,558
BECTON DICKINSON & CO	COM	075887109	3,361,697	13,943	SH		SOLE		0	0	13,943
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,764,720	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,894,764	36,707	SH		SOLE		0	0	36,707
BEST BUY INC	COM	086516101	5,233,923	50,667	SH		SOLE		0	0	50,667
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	2,405	SH		SOLE		0	0	2,405
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	197,200	34,000	SH		SOLE		0	0	34,000
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	217,702	4,189	SH		SOLE		0	0	4,189
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,251,158	23,373	SH		SOLE		0	0	23,373
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	211,401	21,014	SH		SOLE		0	0	21,014
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	207,890	5,866	SH		SOLE		0	0	5,866
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
BLOCK H & R INC	COM	093671105	201,136	3,165	SH		SOLE		0	0	3,165
BOEING CO	COM	097023105	818,194	5,381	SH		SOLE		0	0	5,381
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
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,093,587	6,719	SH		SOLE		0	0	6,719
BOSTON SCIENTIFIC CORP	COM	101137107	329,083	3,927	SH		SOLE		0	0	3,927
BRISTOL-MYERS SQUIBB CO	COM	110122108	162,672	3,144	SH		SOLE		0	0	3,144
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14,888	407	SH		SOLE		0	0	407
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	909,362	4,229	SH		SOLE		0	0	4,229
BROADCOM INC	COM	11135F101	22,683,722	131,500	SH		SOLE		0	0	131,500
BUILDERS FIRSTSOURCE INC	COM	12008R107	349,142	1,801	SH		SOLE		0	0	1,801
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
THE CIGNA GROUP	COM	125523100	356,833	1,030	SH		SOLE		0	0	1,030
CME GROUP INC	COM	12572Q105	7,615,462	34,514	SH		SOLE		0	0	34,514
CMS ENERGY CORP	COM	125896100	237,882	3,368	SH		SOLE		0	0	3,368
CSX CORP	COM	126408103	349,029	10,108	SH		SOLE		0	0	10,108
CVS HEALTH CORP	COM	126650100	1,302,371	20,712	SH		SOLE		0	0	20,712
CADENCE DESIGN SYSTEM INC	COM	127387108	120,066	443	SH		SOLE		0	0	443
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	656,236	9,068	SH		SOLE		0	0	9,068
CAMPING WORLD HLDGS INC	CL A	13462K109	257,750	10,642	SH		SOLE		0	0	10,642
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,211,324	63,562	SH		SOLE		0	0	63,562
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	17,291	SH		SOLE		0	0	17,291
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,116,206	85,516	SH		SOLE		0	0	85,516
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	658,257	21,833	SH		SOLE		0	0	21,833
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	134,741	SH		SOLE		0	0	134,741
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	25,918	SH		SOLE		0	0	25,918
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	13,174	SH		SOLE		0	0	13,174
CARMAX INC	COM	143130102	6,941,528	89,707	SH		SOLE		0	0	89,707
CARNIVAL CORP	UNIT 99/99/9999	143658300	201,247	10,890	SH		SOLE		0	0	10,890
CARVANA CO	CL A	146869102	1,966,747	11,296	SH		SOLE		0	0	11,296
CATALENT INC	COM	148806102	5,451	90	SH		SOLE		0	0	90
CATERPILLAR INC	COM	149123101	162,973	417	SH		SOLE		0	0	417
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
CHEVRON CORP NEW	COM	166764100	1,102,846	7,489	SH		SOLE		0	0	7,489
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,495,455	78,019	SH		SOLE		0	0	78,019
CHURCH & DWIGHT CO INC	COM	171340102	34,662	331	SH		SOLE		0	0	331
CINCINNATI FINL CORP	COM	172062101	543,799	3,995	SH		SOLE		0	0	3,995
CISCO SYS INC	COM	17275R102	7,317,903	137,503	SH		SOLE		0	0	137,503
CINTAS CORP	COM	172908105	165,528	804	SH		SOLE		0	0	804
CITIGROUP INC	COM NEW	172967424	208,521	3,331	SH		SOLE		0	0	3,331
COCA COLA CO	COM	191216100	1,224,027	17,033	SH		SOLE		0	0	17,033
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	101,106	1,310	SH		SOLE		0	0	1,310
COLGATE PALMOLIVE CO	COM	194162103	570,747	5,498	SH		SOLE		0	0	5,498
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	254,545	SH		SOLE		0	0	254,545
CONOCOPHILLIPS	COM	20825C104	4,624,700	43,928	SH		SOLE		0	0	43,928
CONSOLIDATED EDISON INC	COM	209115104	182,552	1,753	SH		SOLE		0	0	1,753
CONSTELLATION BRANDS INC	CL A	21036P108	657,159	2,550	SH		SOLE		0	0	2,550
CONSTELLATION ENERGY CORP	COM	21037T109	574,677	2,210	SH		SOLE		0	0	2,210
CORNING INC	COM	219350105	334,426	7,407	SH		SOLE		0	0	7,407
CORTEVA INC	COM	22052L104	318,686	5,421	SH		SOLE		0	0	5,421
COSTCO WHSL CORP NEW	COM	22160K105	10,645,337	12,008	SH		SOLE		0	0	12,008
CROCS INC	COM	227046109	211,133	1,458	SH		SOLE		0	0	1,458
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
CUBESMART	COM	229663109	1,400	26	SH		SOLE		0	0	26
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,888,442	140,134	SH		SOLE		0	0	140,134
DBX ETF TR	XTRACK MSCI EAFE	233051630	410,265	15,257	SH		SOLE		0	0	15,257
DBX ETF TR	XTRACK MSCI EURP	233051853	803,994	18,989	SH		SOLE		0	0	18,989
D R HORTON INC	COM	23331A109	559,540	2,933	SH		SOLE		0	0	2,933
DTE ENERGY CO	COM	233331107	261,058	2,033	SH		SOLE		0	0	2,033
DANAHER CORPORATION	COM	235851102	735,363	2,645	SH		SOLE		0	0	2,645
DARDEN RESTAURANTS INC	COM	237194105	5,605,277	34,151	SH		SOLE		0	0	34,151
DEERE & CO	COM	244199105	105,767	253	SH		SOLE		0	0	253
DELTA AIR LINES INC DEL	COM NEW	247361702	116,817	2,300	SH		SOLE		0	0	2,300
DEVON ENERGY CORP NEW	COM	25179M103	5,845,987	149,437	SH		SOLE		0	0	149,437
DEXCOM INC	COM	252131107	2,314,958	34,531	SH		SOLE		0	0	34,531
DIAGEO PLC	SPON ADR NEW	25243Q205	5,510,311	39,264	SH		SOLE		0	0	39,264
DIAMONDBACK ENERGY INC	COM	25278X109	3,934,622	22,823	SH		SOLE		0	0	22,823
DICKS SPORTING GOODS INC	COM	253393102	185,117	887	SH		SOLE		0	0	887
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	DIREXION HCM	25461A726	240,440	6,821	SH		SOLE		0	0	6,821
DISNEY WALT CO	COM	254687106	4,680,174	48,656	SH		SOLE		0	0	48,656
DOMINION ENERGY INC	COM	25746U109	796,809	13,788	SH		SOLE		0	0	13,788
DOUBLELINE INCOME SOLUTIONS	COM	258622109	615,901	47,450	SH		SOLE		0	0	47,450
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	2,474,067	149,130	SH		SOLE		0	0	149,130
DOVER CORP	COM	260003108	26,662	139	SH		SOLE		0	0	139
DOW INC	COM	260557103	103,130	1,888	SH		SOLE		0	0	1,888
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,025,842	8,897	SH		SOLE		0	0	8,897
EOG RES INC	COM	26875P101	730,122	5,939	SH		SOLE		0	0	5,939
EASTMAN CHEM CO	COM	277432100	1,120	10	SH		SOLE		0	0	10
EBAY INC.	COM	278642103	2,879,887	44,231	SH		SOLE		0	0	44,231
ECOLAB INC	COM	278865100	2,336,878	9,152	SH		SOLE		0	0	9,152
EDISON INTL	COM	281020107	124,016	1,424	SH		SOLE		0	0	1,424
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,769,559	72,277	SH		SOLE		0	0	72,277
EMCOR GROUP INC	COM	29084Q100	237,653	552	SH		SOLE		0	0	552
EMERSON ELEC CO	COM	291011104	195,256	1,785	SH		SOLE		0	0	1,785
ENBRIDGE INC	COM	29250N105	868,180	21,373	SH		SOLE		0	0	21,373
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,264,842	78,806	SH		SOLE		0	0	78,806
ENTERPRISE PRODS PARTNERS L	COM	293792107	279,547	9,603	SH		SOLE		0	0	9,603
ESSEX PPTY TR INC	COM	297178105	575,478	1,948	SH		SOLE		0	0	1,948
EVERGY INC	COM	30034W106	354,379	5,715	SH		SOLE		0	0	5,715
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
EXPEDITORS INTL WASH INC	COM	302130109	218,650	1,664	SH		SOLE		0	0	1,664
EXTRA SPACE STORAGE INC	COM	30225T102	215,507	1,196	SH		SOLE		0	0	1,196
EXXON MOBIL CORP	COM	30231G102	14,568,669	124,285	SH		SOLE		0	0	124,285
FLYWIRE CORPORATION	COM VTG	302492103	208,825	12,741	SH		SOLE		0	0	12,741
F N B CORP	COM	302520101	316,642	22,441	SH		SOLE		0	0	22,441
FS KKR CAP CORP	COM	302635206	62,603	3,173	SH		SOLE		0	0	3,173
META PLATFORMS INC	CL A	30303M102	37,185,587	64,960	SH		SOLE		0	0	64,960
FAIR ISAAC CORP	COM	303250104	240,996	124	SH		SOLE		0	0	124
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	188,321	1,638	SH		SOLE		0	0	1,638
FEDEX CORP	COM	31428X106	2,965,702	10,836	SH		SOLE		0	0	10,836
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	8,844	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	12,813	176	SH		SOLE		0	0	176
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	774,429	16,569	SH		SOLE		0	0	16,569
FIDELITY NATL INFORMATION SV	COM	31620M106	5,943,794	70,971	SH		SOLE		0	0	70,971
FIFTH THIRD BANCORP	COM	316773100	243,674	5,688	SH		SOLE		0	0	5,688
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	655,986	15,637	SH		SOLE		0	0	15,637
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	67,187	610	SH		SOLE		0	0	610
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	650,724	5,952	SH		SOLE		0	0	5,952
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,122,264	56,413	SH		SOLE		0	0	56,413
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	363,976	2,117	SH		SOLE		0	0	2,117
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,001,518	23,611	SH		SOLE		0	0	23,611
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	13,047	104	SH		SOLE		0	0	104
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,962,795	20,714	SH		SOLE		0	0	20,714
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,702,791	147,346	SH		SOLE		0	0	147,346
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	11,077	SH		SOLE		0	0	11,077
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	33,436	SH		SOLE		0	0	33,436
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	8,453	SH		SOLE		0	0	8,453
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,259,626	19,846	SH		SOLE		0	0	19,846
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	86,965	SH		SOLE		0	0	86,965
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	270,545	10,766	SH		SOLE		0	0	10,766
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	397,273	14,275	SH		SOLE		0	0	14,275
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,062,395	29,203	SH		SOLE		0	0	29,203
FISERV INC	COM	337738108	9,397,671	52,311	SH		SOLE		0	0	52,311
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
FORD MTR CO	COM	345370860	97,821	9,263	SH		SOLE		0	0	9,263
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	202,778	9,213	SH		SOLE		0	0	9,213
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	244,933	10,092	SH		SOLE		0	0	10,092
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	2,876	SH		SOLE		0	0	2,876
GENERAL DYNAMICS CORP	COM	369550108	3,713,047	12,287	SH		SOLE		0	0	12,287
GE AEROSPACE	COM NEW	369604301	651,269	3,454	SH		SOLE		0	0	3,454
GENERAL MLS INC	COM	370334104	274,295	3,714	SH		SOLE		0	0	3,714
GENERAL MTRS CO	COM	37045V100	237,376	5,294	SH		SOLE		0	0	5,294
GERON CORP	COM	374163103	454	100	SH		SOLE		0	0	100
GILEAD SCIENCES INC	COM	375558103	566,204	6,753	SH		SOLE		0	0	6,753
GSK PLC	SPONSORED ADR	37733W204	421,309	10,306	SH		SOLE		0	0	10,306
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 INFR DEV ETF	37954Y673	634,006	15,403	SH		SOLE		0	0	15,403
GLOBE LIFE INC	COM	37959E102	604,164	5,704	SH		SOLE		0	0	5,704
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	4,185	SH		SOLE		0	0	4,185
GRAINGER W W INC	COM	384802104	6,233	6	SH		SOLE		0	0	6
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	290,950	5,000	SH		SOLE		0	0	5,000
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	26,957	11,048	SH		SOLE		0	0	11,048
HP INC	COM	40434L105	323,589	9,021	SH		SOLE		0	0	9,021
HALLIBURTON CO	COM	406216101	92,065	3,169	SH		SOLE		0	0	3,169
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 FINL SVCS GROUP INC	COM	416515104	649,795	5,525	SH		SOLE		0	0	5,525
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
HEICO CORP NEW	COM	422806109	140,938	539	SH		SOLE		0	0	539
HOME DEPOT INC	COM	437076102	16,314,760	40,263	SH		SOLE		0	0	40,263
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	159,475	5,026	SH		SOLE		0	0	5,026
HONEYWELL INTL INC	COM	438516106	298,819	1,446	SH		SOLE		0	0	1,446
HUNTINGTON BANCSHARES INC	COM	446150104	39,661	2,698	SH		SOLE		0	0	2,698
ILLINOIS TOOL WKS INC	COM	452308109	279,105	1,065	SH		SOLE		0	0	1,065
INDEPENDENT BK CORP MASS	COM	453836108	72,257	1,222	SH		SOLE		0	0	1,222
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	314,277	9,558	SH		SOLE		0	0	9,558
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
INTEL CORP	COM	458140100	384,059	16,371	SH		SOLE		0	0	16,371
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,505,259	52,946	SH		SOLE		0	0	52,946
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,272,417	5,755	SH		SOLE		0	0	5,755
INTERNATIONAL PAPER CO	COM	460146103	21,982	450	SH		SOLE		0	0	450
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
INVESCO QQQ TR	UNIT SER 1	46090E103	21,425,316	43,898	SH		SOLE		0	0	43,898
INTUIT	COM	461202103	121,103	195	SH		SOLE		0	0	195
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 ADVANTAGE MUN INCOME	SH BEN INT	46132E103	1,009,781	108,462	SH		SOLE		0	0	108,462
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	EQUAL WEGT 0-30	46138E107	526,522	18,106	SH		SOLE		0	0	18,106
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	467,068	5,153	SH		SOLE		0	0	5,153
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	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	30,226	SH		SOLE		0	0	30,226
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	60,239	SH		SOLE		0	0	60,239
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 GOLD TR	ISHARES NEW	464285204	972,281	17,060	SH		SOLE		0	0	17,060
ISHARES INC	EM MKTS DIV ETF	464286319	728,977	25,400	SH		SOLE		0	0	25,400
ISHARES INC	MSCI GBL MIN VOL	464286525	75,466	659	SH		SOLE		0	0	659
ISHARES INC	MSCI EMERG MRKT	464286533	4,027,545	64,235	SH		SOLE		0	0	64,235
ISHARES TR	S&P 100 ETF	464287101	7,473	27	SH		SOLE		0	0	27
ISHARES TR	CORE S&P TTL STK	464287150	97,137	773	SH		SOLE		0	0	773
ISHARES TR	SELECT DIVID ETF	464287168	100,957	747	SH		SOLE		0	0	747
ISHARES TR	TIPS BD ETF	464287176	44,740	405	SH		SOLE		0	0	405
ISHARES TR	CORE S&P500 ETF	464287200	2,701,986	4,684	SH		SOLE		0	0	4,684
ISHARES TR	CORE US AGGBD ET	464287226	30,608,373	302,245	SH		SOLE		0	0	302,245
ISHARES TR	MSCI EMG MKT ETF	464287234	16,280	355	SH		SOLE		0	0	355
ISHARES TR	IBOXX INV CP ETF	464287242	525,393	4,650	SH		SOLE		0	0	4,650
ISHARES TR	S&P 500 GRWT ETF	464287309	22,978,180	239,981	SH		SOLE		0	0	239,981
ISHARES TR	S&P 500 VAL ETF	464287408	21,130,436	106,776	SH		SOLE		0	0	106,776
ISHARES TR	20 YR TR BD ETF	464287432	1,353,282	13,795	SH		SOLE		0	0	13,795
ISHARES TR	7-10 YR TRSY BD	464287440	1,447,761	14,755	SH		SOLE		0	0	14,755
ISHARES TR	1 3 YR TREAS BD	464287457	6,464,307	77,743	SH		SOLE		0	0	77,743
ISHARES TR	MSCI EAFE ETF	464287465	199,058	2,380	SH		SOLE		0	0	2,380
ISHARES TR	RUS MDCP VAL ETF	464287473	78,160	591	SH		SOLE		0	0	591
ISHARES TR	RUS MD CP GR ETF	464287481	243,611	2,077	SH		SOLE		0	0	2,077
ISHARES TR	RUS MID CAP ETF	464287499	100,303	1,138	SH		SOLE		0	0	1,138
ISHARES TR	CORE S&P MCP ETF	464287507	282,143	4,527	SH		SOLE		0	0	4,527
ISHARES TR	ISHARES SEMICDTR	464287523	9,224	40	SH		SOLE		0	0	40
ISHARES TR	ISHARES BIOTECH	464287556	17,035	117	SH		SOLE		0	0	117
ISHARES TR	GLOBAL 100 ETF	464287572	998,197	10,067	SH		SOLE		0	0	10,067
ISHARES TR	RUS 1000 VAL ETF	464287598	179,361	945	SH		SOLE		0	0	945
ISHARES TR	S&P MC 400GR ETF	464287606	1,648,182	17,929	SH		SOLE		0	0	17,929
ISHARES TR	RUS 1000 GRW ETF	464287614	1,011,086	2,748	SH		SOLE		0	0	2,748
ISHARES TR	RUS 1000 ETF	464287622	102,491	326	SH		SOLE		0	0	326
ISHARES TR	RUS 2000 VAL ETF	464287630	80,240	481	SH		SOLE		0	0	481
ISHARES TR	RUS 2000 GRW ETF	464287648	56,374	198	SH		SOLE		0	0	198
ISHARES TR	RUSSELL 2000 ETF	464287655	359,388	1,627	SH		SOLE		0	0	1,627
ISHARES TR	CORE S&P US VLU	464287663	645,221	6,757	SH		SOLE		0	0	6,757
ISHARES TR	RUSSELL 3000 ETF	464287689	50,643	155	SH		SOLE		0	0	155
ISHARES TR	S&P MC 400VL ETF	464287705	21,956,764	176,952	SH		SOLE		0	0	176,952
ISHARES TR	U.S. TECH ETF	464287721	325,388	2,146	SH		SOLE		0	0	2,146
ISHARES TR	U.S. FINLS ETF	464287788	37,820	364	SH		SOLE		0	0	364
ISHARES TR	CORE S&P SCP ETF	464287804	6,952,725	59,445	SH		SOLE		0	0	59,445
ISHARES TR	US CONSM STAPLES	464287812	9,739	138	SH		SOLE		0	0	138
ISHARES TR	SP SMCP600VL ETF	464287879	39,080,786	361,713	SH		SOLE		0	0	361,713
ISHARES TR	S&P SML 600 GWT	464287887	1,409,603	10,105	SH		SOLE		0	0	10,105
ISHARES TR	SHRT NAT MUN ETF	464288158	32,919	310	SH		SOLE		0	0	310
ISHARES TR	MSCI ACWI ETF	464288257	371,265	3,106	SH		SOLE		0	0	3,106
ISHARES TR	EAFE SML CP ETF	464288273	35,746	528	SH		SOLE		0	0	528
ISHARES TR	JPMORGAN USD EMG	464288281	1,179,582	12,605	SH		SOLE		0	0	12,605
ISHARES TR	NATIONAL MUN ETF	464288414	486,457	4,478	SH		SOLE		0	0	4,478
ISHARES TR	INTL SEL DIV ETF	464288448	2,405,639	79,578	SH		SOLE		0	0	79,578
ISHARES TR	IBOXX HI YD ETF	464288513	2,682,662	33,408	SH		SOLE		0	0	33,408
ISHARES TR	MSCI KLD400 SOC	464288570	3,590	33	SH		SOLE		0	0	33
ISHARES TR	MBS ETF	464288588	523,162	5,460	SH		SOLE		0	0	5,460
ISHARES TR	USD INV GRDE ETF	464288620	190,182	3,617	SH		SOLE		0	0	3,617
ISHARES TR	ISHS 5-10YR INVT	464288638	9,077,629	168,980	SH		SOLE		0	0	168,980
ISHARES TR	ISHS 1-5YR INVS	464288646	379,257	7,202	SH		SOLE		0	0	7,202
ISHARES TR	10-20 YR TRS ETF	464288653	816,258	7,466	SH		SOLE		0	0	7,466
ISHARES TR	3 7 YR TREAS BD	464288661	1,051,447	8,791	SH		SOLE		0	0	8,791
ISHARES TR	SHORT TREAS BD	464288679	62,174	562	SH		SOLE		0	0	562
ISHARES TR	PFD AND INCM SEC	464288687	28,156	847	SH		SOLE		0	0	847
ISHARES TR	MSCI USA ESG SLC	464288802	23,509,148	195,307	SH		SOLE		0	0	195,307
ISHARES TR	US OIL GS EX ETF	464288851	448,654	4,906	SH		SOLE		0	0	4,906
ISHARES TR	MICRO-CAP ETF	464288869	2,096	17	SH		SOLE		0	0	17
ISHARES TR	EAFE VALUE ETF	464288877	293,507	5,102	SH		SOLE		0	0	5,102
ISHARES TR	EAFE GRWTH ETF	464288885	143,921	1,337	SH		SOLE		0	0	1,337
ISHARES TR	RUS TP200 VL ETF	464289420	289,890	3,567	SH		SOLE		0	0	3,567
ISHARES TR	RUS TP200 GR ETF	464289438	5,678,681	25,806	SH		SOLE		0	0	25,806
ISHARES TR	GRWT ALLOCAT ETF	464289867	274,507	4,634	SH		SOLE		0	0	4,634
ISHARES SILVER TR	ISHARES	46428Q109	1,575,448	42,324	SH		SOLE		0	0	42,324
ISHARES TR	US TREAS BD ETF	46429B267	642,937	27,417	SH		SOLE		0	0	27,417
ISHARES TR	A RATE CP BD ETF	46429B291	243,833	4,961	SH		SOLE		0	0	4,961
ISHARES TR	FLTG RATE NT ETF	46429B655	577,773	11,320	SH		SOLE		0	0	11,320
ISHARES TR	CORE HIGH DV ETF	46429B663	3,534,332	30,049	SH		SOLE		0	0	30,049
ISHARES TR	MSCI EAFE MIN VL	46429B689	297,089	3,873	SH		SOLE		0	0	3,873
ISHARES TR	MSCI USA MIN VOL	46429B697	17,517,744	191,915	SH		SOLE		0	0	191,915
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	4,973,273	27,737	SH		SOLE		0	0	27,737
ISHARES TR	MSCI USA MMENTM	46432F396	1,569,201	7,739	SH		SOLE		0	0	7,739
ISHARES TR	CORE MSCI TOTAL	46432F834	22,354,472	306,843	SH		SOLE		0	0	306,843
ISHARES TR	CORE MSCI EAFE	46432F842	8,726,657	111,809	SH		SOLE		0	0	111,809
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	20,468	SH		SOLE		0	0	20,468
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	30,567	SH		SOLE		0	0	30,567
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	37,058	SH		SOLE		0	0	37,058
ISHARES TR	CORE MSCI EURO	46434V738	976,047	16,019	SH		SOLE		0	0	16,019
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	5,616	SH		SOLE		0	0	5,616
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	28,184	SH		SOLE		0	0	28,184
ISHARES TR	ESG AWRE 1 5 YR	46435G243	319,596	12,703	SH		SOLE		0	0	12,703
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	7,105	SH		SOLE		0	0	7,105
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	82,422	SH		SOLE		0	0	82,422
ISHARES TR	ESG AW MSCI EAFE	46435G516	299,362	3,557	SH		SOLE		0	0	3,557
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	51,528	SH		SOLE		0	0	51,528
ISHARES TR	CORE DIVID ETF	46435U861	10,290,165	212,387	SH		SOLE		0	0	212,387
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	190,752	SH		SOLE		0	0	190,752
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	5,540	SH		SOLE		0	0	5,540
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	EQUITY PREMIUM	46641Q332	8,370,949	140,665	SH		SOLE		0	0	140,665
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	290,128	2,801	SH		SOLE		0	0	2,801
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	14,958	SH		SOLE		0	0	14,958
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	477,390	8,691	SH		SOLE		0	0	8,691
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	3,650	SH		SOLE		0	0	3,650
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	851,502	12,994	SH		SOLE		0	0	12,994
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
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	653,742	10,860	SH		SOLE		0	0	10,860
JOHNSON & JOHNSON	COM	478160104	8,429,367	52,014	SH		SOLE		0	0	52,014
KLA CORP	COM NEW	482480100	243,165	314	SH		SOLE		0	0	314
KKR & CO INC	COM	48251W104	2,637,133	20,196	SH		SOLE		0	0	20,196
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,629,350	10,252	SH		SOLE		0	0	10,252
KIMBERLY-CLARK CORP	COM	494368103	207,816	1,461	SH		SOLE		0	0	1,461
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
KRAFT HEINZ CO	COM	500754106	146,341	4,168	SH		SOLE		0	0	4,168
KROGER CO	COM	501044101	98,040	1,711	SH		SOLE		0	0	1,711
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,332,403	22,417	SH		SOLE		0	0	22,417
LA Z BOY INC	COM	505336107	352,026	8,200	SH		SOLE		0	0	8,200
LAM RESEARCH CORP	COM	512807108	6,540	8	SH		SOLE		0	0	8
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	11,171,802	366,271	SH		SOLE		0	0	366,271
LAUDER ESTEE COS INC	CL A	518439104	1,516,802	15,215	SH		SOLE		0	0	15,215
LENNAR CORP	CL A	526057104	231,538	1,235	SH		SOLE		0	0	1,235
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	445,995	79,500	SH		SOLE		0	0	79,500
ELI LILLY & CO	COM	532457108	743,391	839	SH		SOLE		0	0	839
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
LOCKHEED MARTIN CORP	COM	539830109	1,342,492	2,297	SH		SOLE		0	0	2,297
LOWES COS INC	COM	548661107	639,477	2,361	SH		SOLE		0	0	2,361
MEI PHARMA INC	COM	55279B301	71,250	25,000	SH		SOLE		0	0	25,000
MPLX LP	COM UNIT REP LTD	55336V100	549,481	12,359	SH		SOLE		0	0	12,359
MANULIFE FINL CORP	COM	56501R106	364,972	12,351	SH		SOLE		0	0	12,351
MARATHON OIL CORP	COM	565849106	195,145	7,328	SH		SOLE		0	0	7,328
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
MARSH & MCLENNAN COS INC	COM	571748102	871,390	3,906	SH		SOLE		0	0	3,906
MARRIOTT INTL INC NEW	CL A	571903202	63,393	255	SH		SOLE		0	0	255
MARVELL TECHNOLOGY INC	COM	573874104	40,391	560	SH		SOLE		0	0	560
MASCO CORP	COM	574599106	48,182	574	SH		SOLE		0	0	574
MASTERCARD INCORPORATED	CL A	57636Q104	9,143,315	18,516	SH		SOLE		0	0	18,516
MAXIMUS INC	COM	577933104	1,863	20	SH		SOLE		0	0	20
MCDONALDS CORP	COM	580135101	1,304,166	4,283	SH		SOLE		0	0	4,283
MCKESSON CORP	COM	58155Q103	2,229,371	4,509	SH		SOLE		0	0	4,509
MERCADOLIBRE INC	COM	58733R102	974,681	475	SH		SOLE		0	0	475
MERCK & CO INC	COM	58933Y105	14,902,779	131,233	SH		SOLE		0	0	131,233
METLIFE INC	COM	59156R108	335,536	4,068	SH		SOLE		0	0	4,068
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,500	1	SH		SOLE		0	0	1
MICROSOFT CORP	COM	594918104	41,961,543	97,517	SH		SOLE		0	0	97,517
MICROCHIP TECHNOLOGY INC.	COM	595017104	357,833	4,457	SH		SOLE		0	0	4,457
MICRON TECHNOLOGY INC	COM	595112103	249,941	2,410	SH		SOLE		0	0	2,410
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	91,050	100,000	SH		SOLE		0	0	100,000
MONDELEZ INTL INC	CL A	609207105	646,602	8,777	SH		SOLE		0	0	8,777
MONOLITHIC PWR SYS INC	COM	609839105	55,478	60	SH		SOLE		0	0	60
MORGAN STANLEY	COM NEW	617446448	541,256	5,192	SH		SOLE		0	0	5,192
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,778,390	35,092	SH		SOLE		0	0	35,092
NRG ENERGY INC	COM NEW	629377508	8,654	95	SH		SOLE		0	0	95
NASDAQ INC	COM	631103108	607,516	8,321	SH		SOLE		0	0	8,321
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	516,673	7,416	SH		SOLE		0	0	7,416
NETAPP INC	COM	64110D104	987,833	7,998	SH		SOLE		0	0	7,998
NETFLIX INC	COM	64110L106	1,939,853	2,735	SH		SOLE		0	0	2,735
NETSCOUT SYS INC	COM	64115T104	298,018	13,702	SH		SOLE		0	0	13,702
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	365,655	28,500	SH		SOLE		0	0	28,500
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	636,639	154,900	SH		SOLE		0	0	154,900
RITHM CAPITAL CORP	COM NEW	64828T201	385,242	33,942	SH		SOLE		0	0	33,942
NEWELL BRANDS INC	COM	651229106	325,682	42,406	SH		SOLE		0	0	42,406
NEXTERA ENERGY INC	COM	65339F101	6,744,097	79,783	SH		SOLE		0	0	79,783
NIKE INC	CL B	654106103	171,349	1,938	SH		SOLE		0	0	1,938
NISOURCE INC	COM	65473P105	227,247	6,558	SH		SOLE		0	0	6,558
NORFOLK SOUTHN CORP	COM	655844108	261,970	1,054	SH		SOLE		0	0	1,054
NORTHROP GRUMMAN CORP	COM	666807102	43,851	83	SH		SOLE		0	0	83
NOVARTIS AG	SPONSORED ADR	66987V109	3,872,890	33,671	SH		SOLE		0	0	33,671
NOVO-NORDISK A S	ADR	670100205	448,299	3,788	SH		SOLE		0	0	3,788
NUCOR CORP	COM	670346105	1,917,887	12,757	SH		SOLE		0	0	12,757
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	551,991	47,300	SH		SOLE		0	0	47,300
NVIDIA CORPORATION	COM	67066G104	18,012,694	148,326	SH		SOLE		0	0	148,326
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	183,151	13,398	SH		SOLE		0	0	13,398
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
OMNICOM GROUP INC	COM	681919106	1,749,603	16,922	SH		SOLE		0	0	16,922
OMEGA HEALTHCARE INVS INC	COM	681936100	135,287	3,324	SH		SOLE		0	0	3,324
ONEOK INC NEW	COM	682680103	213,973	2,348	SH		SOLE		0	0	2,348
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
PNC FINL SVCS GROUP INC	COM	693475105	9,612	52	SH		SOLE		0	0	52
PACCAR INC	COM	693718108	406,379	4,118	SH		SOLE		0	0	4,118
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
PALO ALTO NETWORKS INC	COM	697435105	68,702	201	SH		SOLE		0	0	201
PARKER-HANNIFIN CORP	COM	701094104	398,047	630	SH		SOLE		0	0	630
PAYCHEX INC	COM	704326107	568,831	4,239	SH		SOLE		0	0	4,239
PAYPAL HLDGS INC	COM	70450Y103	5,295,974	67,871	SH		SOLE		0	0	67,871
PEPSICO INC	COM	713448108	1,855,848	10,914	SH		SOLE		0	0	10,914
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	242,540	16,831	SH		SOLE		0	0	16,831
PFIZER INC	COM	717081103	1,229,811	42,495	SH		SOLE		0	0	42,495
PHILIP MORRIS INTL INC	COM	718172109	5,485,734	45,187	SH		SOLE		0	0	45,187
PHILLIPS 66	COM	718546104	675,653	5,140	SH		SOLE		0	0	5,140
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	440,066	4,608	SH		SOLE		0	0	4,608
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,914,337	28,944	SH		SOLE		0	0	28,944
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	250,132	12,340	SH		SOLE		0	0	12,340
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	1,358,671	81,700	SH		SOLE		0	0	81,700
POTLATCHDELTIC CORPORATION	COM	737630103	22,525	500	SH		SOLE		0	0	500
PRICE T ROWE GROUP INC	COM	74144T108	273,194	2,508	SH		SOLE		0	0	2,508
PROCTER AND GAMBLE CO	COM	742718109	3,127,011	18,054	SH		SOLE		0	0	18,054
PROGRESSIVE CORP	COM	743315103	421,242	1,660	SH		SOLE		0	0	1,660
PROLOGIS INC.	COM	74340W103	988,899	7,831	SH		SOLE		0	0	7,831
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	ULTRPRO DOW30	74347X823	314,566	3,274	SH		SOLE		0	0	3,274
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,158,882	15,987	SH		SOLE		0	0	15,987
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
PRUDENTIAL FINL INC	COM	744320102	74,234	613	SH		SOLE		0	0	613
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,100,758	45,967	SH		SOLE		0	0	45,967
PULTE GROUP INC	COM	745867101	213,142	1,485	SH		SOLE		0	0	1,485
PURE STORAGE INC	CL A	74624M102	476,526	9,485	SH		SOLE		0	0	9,485
QUALCOMM INC	COM	747525103	5,370,270	31,581	SH		SOLE		0	0	31,581
QUEST DIAGNOSTICS INC	COM	74834L100	342,519	2,206	SH		SOLE		0	0	2,206
RAYMOND JAMES FINL INC	COM	754730109	356,022	2,907	SH		SOLE		0	0	2,907
RTX CORPORATION	COM	75513E101	4,944,411	40,809	SH		SOLE		0	0	40,809
READY CAPITAL CORP	COM	75574U101	722,418	94,681	SH		SOLE		0	0	94,681
REALTY INCOME CORP	COM	756109104	277,145	4,370	SH		SOLE		0	0	4,370
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	104,992	3,200	SH		SOLE		0	0	3,200
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
REPUBLIC SVCS INC	COM	760759100	3,816	19	SH		SOLE		0	0	19
RESMED INC	COM	761152107	78,607	322	SH		SOLE		0	0	322
RIO TINTO PLC	SPONSORED ADR	767204100	31,315	440	SH		SOLE		0	0	440
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	425,855	26,500	SH		SOLE		0	0	26,500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	203,811	18,165	SH		SOLE		0	0	18,165
ROBLOX CORP	CL A	771049103	199,081	4,498	SH		SOLE		0	0	4,498
ROPER TECHNOLOGIES INC	COM	776696106	63,991	115	SH		SOLE		0	0	115
ROYAL BK CDA	COM	780087102	267,671	2,146	SH		SOLE		0	0	2,146
SHELL PLC	SPON ADS	780259305	99,716	1,512	SH		SOLE		0	0	1,512
S&P GLOBAL INC	COM	78409V104	8,720,734	16,880	SH		SOLE		0	0	16,880
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,624,314	35,946	SH		SOLE		0	0	35,946
SPDR GOLD TR	GOLD SHS	78463V107	3,762,326	15,479	SH		SOLE		0	0	15,479
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	560,717	13,583	SH		SOLE		0	0	13,583
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,477,621	39,340	SH		SOLE		0	0	39,340
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	58,261	SH		SOLE		0	0	58,261
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	21,847	SH		SOLE		0	0	21,847
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	14,289	SH		SOLE		0	0	14,289
SPDR SER TR	PORTFOLIO INTRMD	78464A375	258,433	7,666	SH		SOLE		0	0	7,666
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,541,052	18,580	SH		SOLE		0	0	18,580
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	8,850	SH		SOLE		0	0	8,850
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	44,960	SH		SOLE		0	0	44,960
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,566,564	53,889	SH		SOLE		0	0	53,889
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	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	11,691	SH		SOLE		0	0	11,691
SPDR SER TR	PORTFOLIO S&P500	78464A854	14,623,139	216,607	SH		SOLE		0	0	216,607
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	64,487	SH		SOLE		0	0	64,487
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	8,529	SH		SOLE		0	0	8,529
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,534,040	176,079	SH		SOLE		0	0	176,079
SPDR SER TR	PORTFLI HIGH YLD	78468R606	241,875	10,057	SH		SOLE		0	0	10,057
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,280,905	23,325	SH		SOLE		0	0	23,325
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	300,494	3,273	SH		SOLE		0	0	3,273
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	21,721	SH		SOLE		0	0	21,721
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	901,165	31,394	SH		SOLE		0	0	31,394
SALESFORCE INC	COM	79466L302	14,902,553	54,446	SH		SOLE		0	0	54,446
SANARA MEDTECH INC	COM	79957L100	638,427	21,112	SH		SOLE		0	0	21,112
SANOFI	SPONSORED ADR	80105N105	2,791,032	48,430	SH		SOLE		0	0	48,430
SAP SE	SPON ADR	803054204	150,977	659	SH		SOLE		0	0	659
SCHLUMBERGER LTD	COM STK	806857108	69,301	1,652	SH		SOLE		0	0	1,652
SCHWAB CHARLES CORP	COM	808513105	9,123,250	140,769	SH		SOLE		0	0	140,769
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	595,487	8,952	SH		SOLE		0	0	8,952
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	265,701	3,916	SH		SOLE		0	0	3,916
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,987,273	38,273	SH		SOLE		0	0	38,273
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	39,711	478	SH		SOLE		0	0	478
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	32,084	623	SH		SOLE		0	0	623
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	408,527	14,000	SH		SOLE		0	0	14,000
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	144,884	2,506	SH		SOLE		0	0	2,506
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	170,442	4,145	SH		SOLE		0	0	4,145
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,029	190	SH		SOLE		0	0	190
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	68,327	1,395	SH		SOLE		0	0	1,395
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	172,435	3,264	SH		SOLE		0	0	3,264
SEACOAST BKG CORP FLA	COM NEW	811707801	459,339	17,236	SH		SOLE		0	0	17,236
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,374,501	15,417	SH		SOLE		0	0	15,417
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	315,199	3,798	SH		SOLE		0	0	3,798
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	643,976	3,214	SH		SOLE		0	0	3,214
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	34,673	SH		SOLE		0	0	34,673
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	12,011	SH		SOLE		0	0	12,011
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	272,104	3,010	SH		SOLE		0	0	3,010
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,790,720	34,547	SH		SOLE		0	0	34,547
SERVICENOW INC	COM	81762P102	5,857,360	6,549	SH		SOLE		0	0	6,549
SHAKE SHACK INC	CL A	819047101	239,138	2,317	SH		SOLE		0	0	2,317
SHERWIN WILLIAMS CO	COM	824348106	155,721	408	SH		SOLE		0	0	408
SHOPIFY INC	CL A	82509L107	1,021,865	12,751	SH		SOLE		0	0	12,751
SIMON PPTY GROUP INC NEW	COM	828806109	81,299	481	SH		SOLE		0	0	481
SOFI TECHNOLOGIES INC	COM	83406F102	170,916	21,745	SH		SOLE		0	0	21,745
SOUTHERN CO	COM	842587107	543,919	6,031	SH		SOLE		0	0	6,031
SOUTHWEST AIRLS CO	COM	844741108	180,417	6,089	SH		SOLE		0	0	6,089
STANLEY BLACK & DECKER INC	COM	854502101	22,026	200	SH		SOLE		0	0	200
STARBUCKS CORP	COM	855244109	6,674,439	68,463	SH		SOLE		0	0	68,463
STRATEGY SHS	NEWFOUND RESLV	86280R886	410,104	13,040	SH		SOLE		0	0	13,040
STRYKER CORPORATION	COM	863667101	827,285	2,290	SH		SOLE		0	0	2,290
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	139,928	11,079	SH		SOLE		0	0	11,079
SUN CMNTYS INC	COM	866674104	263,850	1,952	SH		SOLE		0	0	1,952
SUNCOR ENERGY INC NEW	COM	867224107	55,158	1,494	SH		SOLE		0	0	1,494
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	203,984	3,800	SH		SOLE		0	0	3,800
SYNOPSYS INC	COM	871607107	128,623	254	SH		SOLE		0	0	254
SYNCHRONY FINANCIAL	COM	87165B103	205,456	4,119	SH		SOLE		0	0	4,119
SYSCO CORP	COM	871829107	492,641	6,311	SH		SOLE		0	0	6,311
TJX COS INC NEW	COM	872540109	7,347,534	62,511	SH		SOLE		0	0	62,511
T-MOBILE US INC	COM	872590104	299,577	1,452	SH		SOLE		0	0	1,452
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	9,693	SH		SOLE		0	0	9,693
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,300,186	53,551	SH		SOLE		0	0	53,551
TARGET CORP	COM	87612E106	1,026,278	6,585	SH		SOLE		0	0	6,585
TELEPHONE & DATA SYS INC	COM NEW	879433829	294,006	12,645	SH		SOLE		0	0	12,645
TELLURIAN INC NEW	COM	87968A104	14,520	15,000	SH		SOLE		0	0	15,000
TERAWULF INC	COM	88080T104	68,562	14,650	SH		SOLE		0	0	14,650
TESLA INC	COM	88160R101	5,551,527	21,219	SH		SOLE		0	0	21,219
TETRA TECH INC NEW	COM	88162G103	267,869	5,680	SH		SOLE		0	0	5,680
TEXAS INSTRS INC	COM	882508104	751,089	3,636	SH		SOLE		0	0	3,636
THE TRADE DESK INC	COM CL A	88339J105	970,293	8,849	SH		SOLE		0	0	8,849
THERMO FISHER SCIENTIFIC INC	COM	883556102	286,565	463	SH		SOLE		0	0	463
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	28,554	16,224	SH		SOLE		0	0	16,224
TIMKEN CO	COM	887389104	407,121	4,830	SH		SOLE		0	0	4,830
TORONTO DOMINION BK ONT	COM NEW	891160509	210,077	3,321	SH		SOLE		0	0	3,321
TOTALENERGIES SE	SPONSORED ADS	89151E109	294,538	4,558	SH		SOLE		0	0	4,558
TRAVELERS COMPANIES INC	COM	89417E109	501,190	2,141	SH		SOLE		0	0	2,141
TRUIST FINL CORP	COM	89832Q109	619,550	14,486	SH		SOLE		0	0	14,486
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
TYSON FOODS INC	CL A	902494103	448,739	7,534	SH		SOLE		0	0	7,534
UFP TECHNOLOGIES INC	COM	902673102	791,750	2,500	SH		SOLE		0	0	2,500
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	268,622	11,720	SH		SOLE		0	0	11,720
US BANCORP DEL	COM NEW	902973304	84,433	1,846	SH		SOLE		0	0	1,846
UBER TECHNOLOGIES INC	COM	90353T100	884,859	11,773	SH		SOLE		0	0	11,773
ULTA BEAUTY INC	COM	90384S303	212,070	545	SH		SOLE		0	0	545
UNILEVER PLC	SPON ADR NEW	904767704	2,998,649	46,161	SH		SOLE		0	0	46,161
UNION PAC CORP	COM	907818108	4,462,984	18,107	SH		SOLE		0	0	18,107
UNITED PARCEL SERVICE INC	CL B	911312106	1,545,805	11,338	SH		SOLE		0	0	11,338
UNITED RENTALS INC	COM	911363109	86,641	107	SH		SOLE		0	0	107
UNITED THERAPEUTICS CORP DEL	COM	91307C102	393,110	1,097	SH		SOLE		0	0	1,097
UNITEDHEALTH GROUP INC	COM	91324P102	24,307,811	41,575	SH		SOLE		0	0	41,575
VALE S A	SPONSORED ADS	91912E105	226,312	19,376	SH		SOLE		0	0	19,376
VALERO ENERGY CORP	COM	91913Y100	573,261	4,245	SH		SOLE		0	0	4,245
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	225,023	5,651	SH		SOLE		0	0	5,651
VANECK ETF TRUST	BDC INCOME ETF	92189F411	301,969	18,235	SH		SOLE		0	0	18,235
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
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	876,997	4,428	SH		SOLE		0	0	4,428
VANGUARD STAR FDS	VG TL INTL STK F	921909768	520,066	8,033	SH		SOLE		0	0	8,033
VANGUARD WORLD FD	ESG US STK ETF	921910733	102	1	SH		SOLE		0	0	1
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	754,495	2,344	SH		SOLE		0	0	2,344
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	596,117	4,647	SH		SOLE		0	0	4,647
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	229,895	1,763	SH		SOLE		0	0	1,763
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	205,762	1,707	SH		SOLE		0	0	1,707
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	7,066	94	SH		SOLE		0	0	94
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	219,880	2,806	SH		SOLE		0	0	2,806
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	191,374	2,432	SH		SOLE		0	0	2,432
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,462,819	19,476	SH		SOLE		0	0	19,476
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,772,407	90,369	SH		SOLE		0	0	90,369
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,173,842	16,957	SH		SOLE		0	0	16,957
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	340,449	4,637	SH		SOLE		0	0	4,637
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,552,870	40,245	SH		SOLE		0	0	40,245
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	804,352	12,119	SH		SOLE		0	0	12,119
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	48,185	977	SH		SOLE		0	0	977
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,945,226	58,576	SH		SOLE		0	0	58,576
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	366,418	2,909	SH		SOLE		0	0	2,909
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	50,120	419	SH		SOLE		0	0	419
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,696,920	56,362	SH		SOLE		0	0	56,362
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	11,796	SH		SOLE		0	0	11,796
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	10,887	SH		SOLE		0	0	10,887
VEEVA SYS INC	CL A COM	922475108	2,131,230	10,155	SH		SOLE		0	0	10,155
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	548,620	10,732	SH		SOLE		0	0	10,732
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,321,134	25,245	SH		SOLE		0	0	25,245
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	164,317	980	SH		SOLE		0	0	980
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	139,752	574	SH		SOLE		0	0	574
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,173,732	22,313	SH		SOLE		0	0	22,313
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	179,673	672	SH		SOLE		0	0	672
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,239,616	6,174	SH		SOLE		0	0	6,174
VANGUARD INDEX FDS	MID CAP ETF	922908629	20,706,658	78,485	SH		SOLE		0	0	78,485
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	159,554	606	SH		SOLE		0	0	606
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,489,477	24,669	SH		SOLE		0	0	24,669
VANGUARD INDEX FDS	GROWTH ETF	922908736	570,158	1,485	SH		SOLE		0	0	1,485
VANGUARD INDEX FDS	VALUE ETF	922908744	777,704	4,455	SH		SOLE		0	0	4,455
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,616,591	11,031	SH		SOLE		0	0	11,031
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,172,445	35,925	SH		SOLE		0	0	35,925
VERALTO CORP	COM SHS	92338C103	201,795	1,804	SH		SOLE		0	0	1,804
VERIZON COMMUNICATIONS INC	COM	92343V104	8,511,638	189,527	SH		SOLE		0	0	189,527
VICI PPTYS INC	COM	925652109	375,171	11,263	SH		SOLE		0	0	11,263
VIKING THERAPEUTICS INC	COM	92686J106	240,209	3,794	SH		SOLE		0	0	3,794
VISA INC	COM CL A	92826C839	25,261,594	91,877	SH		SOLE		0	0	91,877
VISTRA CORP	COM	92840M102	350,641	2,958	SH		SOLE		0	0	2,958
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	600,927	106,547	SH		SOLE		0	0	106,547
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	698,356	61,475	SH		SOLE		0	0	61,475
WEC ENERGY GROUP INC	COM	92939U106	2,026,994	21,075	SH		SOLE		0	0	21,075
WALMART INC	COM	931142103	16,989,385	210,395	SH		SOLE		0	0	210,395
WALKER & DUNLOP INC	COM	93148P102	335,772	2,956	SH		SOLE		0	0	2,956
WASTE MGMT INC DEL	COM	94106L109	1,954,071	9,413	SH		SOLE		0	0	9,413
WELLS FARGO CO NEW	COM	949746101	3,925,348	69,487	SH		SOLE		0	0	69,487
WESCO INTL INC	COM	95082P105	209,885	1,249	SH		SOLE		0	0	1,249
WILLIAMS COS INC	COM	969457100	457,895	10,031	SH		SOLE		0	0	10,031
WINTRUST FINL CORP	COM	97650W108	269,046	2,479	SH		SOLE		0	0	2,479
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	7,896	SH		SOLE		0	0	7,896
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	25,066	SH		SOLE		0	0	25,066
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 BRANDS INC	COM	988498101	7,265	52	SH		SOLE		0	0	52
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	44,438	120	SH		SOLE		0	0	120
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	2,787	SH		SOLE		0	0	2,787
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,001,493	11,320	SH		SOLE		0	0	11,320
CRH PLC	ORD	G25508105	209,245	2,256	SH		SOLE		0	0	2,256
EATON CORP PLC	SHS	G29183103	16,672,407	50,303	SH		SOLE		0	0	50,303
EVEREST GROUP LTD	COM	G3223R108	349,512	892	SH		SOLE		0	0	892
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	253,242	6,652	SH		SOLE		0	0	6,652
JOHNSON CTLS INTL PLC	SHS	G51502105	5,361,341	69,080	SH		SOLE		0	0	69,080
LINDE PLC	SHS	G54950103	590,487	1,238	SH		SOLE		0	0	1,238
MEDTRONIC PLC	SHS	G5960L103	11,372,035	126,314	SH		SOLE		0	0	126,314
APTIV PLC	SHS	G6095L109	212,357	2,949	SH		SOLE		0	0	2,949
NVENT ELECTRIC PLC	SHS	G6700G107	314,414	4,475	SH		SOLE		0	0	4,475
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	217,198	1,983	SH		SOLE		0	0	1,983
PENTAIR PLC	SHS	G7S00T104	302,096	3,089	SH		SOLE		0	0	3,089
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	34,581	SH		SOLE		0	0	34,581
CHUBB LIMITED	COM	H1467J104	9,281,285	32,183	SH		SOLE		0	0	32,183
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,545,794	28,763	SH		SOLE		0	0	28,763
NXP SEMICONDUCTORS N V	COM	N6596X109	6,938,441	28,909	SH		SOLE		0	0	28,909
ISHARES TR	IBOXX HI YD ETF	464288513	48,180	600	SH	Put	SOLE		0	0	600
INVESCO QQQ TR	UNIT SER 1	46090E103	146,421	300	SH	Put	SOLE		0	0	300
NVIDIA CORPORATION	COM	67066G104	36,432	300	SH	Put	SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,065,536	3,600	SH	Put	SOLE		0	0	3,600
TILRAY BRANDS INC	COM	88688T100	3,520	2,000	SH	Put	SOLE		0	0	2,000
ISHARES TR	20 YR TR BD ETF	464287432	58,860	600	SH	Call	SOLE		0	0	600
PROSHARES TR	SHORT QQQ	74349Y837	303,688	7,700	SH	Call	SOLE		0	0	7,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,139,232	10,700	SH	Call	SOLE		0	0	10,700
TILRAY BRANDS INC	COM	88688T100	8,976	5,100	SH	Call	SOLE		0	0	5,100

Pensionmark Financial 13F-HR/AQuarterly holdings report by institutional manager (amended)