Bogart Wealth 13FHR Quarterly holdings report by institutional manager | SEC 22 Oct 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
3M CO COM	Stock	88579Y101	179,342	1,312	SH		SOLE		1,312	0	0
ABBOTT LABS COM	Stock	002824100	102,431	898	SH		SOLE		898	0	0
ABBVIE INC COM	Stock	00287Y109	734,632	3,720	SH		SOLE		3,720	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	142,099	402	SH		SOLE		402	0	0
ACCO BRANDS CORP COM	Stock	00081T108	2,746	502	SH		SOLE		502	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	6,375	100	SH		SOLE		100	0	0
ADOBE INC COM	Stock	00724F101	6,699,038	12,938	SH		SOLE		12,938	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	819	21	SH		SOLE		21	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	468,777	2,857	SH		SOLE		2,857	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	20,757	2,895	SH		SOLE		2,895	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	13,166	139	SH		SOLE		139	0	0
AES CORP COM	Stock	00130H105	5,416	270	SH		SOLE		270	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	711	4	SH		SOLE		4	0	0
AFLAC INC COM	Stock	001055102	32,422	290	SH		SOLE		290	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	18,054	122	SH		SOLE		122	0	0
AGNC INVT CORP COM	REIT	00123Q104	8,891	850	SH		SOLE		850	0	0
AIR LEASE CORP CL A	Stock	00912X302	10,454	231	SH		SOLE		231	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	55,677	187	SH		SOLE		187	0	0
ALBANY INTL CORP CL A	Stock	012348108	4,265	48	SH		SOLE		48	0	0
ALBEMARLE CORP COM	Stock	012653101	80,070	845	SH		SOLE		845	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	285	15	SH		SOLE		15	0	0
ALCON AG ORD SHS	Stock	H01301128	7,205	72	SH		SOLE		72	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	2,863	101	SH		SOLE		101	0	0
ALERIAN MLP ETF	ETF	00162Q452	267,840	5,683	SH		SOLE		5,683	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	5	1	SH		SOLE		1	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	115,034	1,084	SH		SOLE		1,084	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	11,953	47	SH		SOLE		47	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	2,753	50	SH		SOLE		50	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	37,422	3,300	SH		SOLE		3,300	0	0
ALLSTATE CORP COM	Stock	020002101	109,618	578	SH		SOLE		578	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	8,526	31	SH		SOLE		31	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	18,310,439	110,404	SH		SOLE		110,404	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	460,282	2,753	SH		SOLE		2,753	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,658,337	32,491	SH		SOLE		32,491	0	0
AMAZON COM INC COM	Stock	023135106	15,153,660	81,327	SH		SOLE		81,327	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	6,234	2,555	SH		SOLE		2,555	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	55,055	12,100	SH		SOLE		12,100	0	0
AMEREN CORP COM	Stock	023608102	17,492	200	SH		SOLE		200	0	0
AMERICAN COASTAL INS CORP COM	Stock	910710102	1,984	176	SH		SOLE		176	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	199,523	1,945	SH		SOLE		1,945	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	172,360	636	SH		SOLE		636	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	0	0	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	122,820	122,820	SH		SOLE		122,820	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	6,976,751	30,000	SH		SOLE		30,000	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	2,617	28	SH		SOLE		28	0	0
AMETEK INC COM	Stock	031100100	3,802,795	22,147	SH		SOLE		22,147	0	0
AMGEN INC COM	Stock	031162100	6,456,871	20,039	SH		SOLE		20,039	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	1,434	22	SH		SOLE		22	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	563	15	SH		SOLE		15	0	0
ANALOG DEVICES INC COM	Stock	032654105	6,283,182	27,298	SH		SOLE		27,298	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	9,634	480	SH		SOLE		480	0	0
ANSYS INC COM	Stock	03662Q105	5,735	18	SH		SOLE		18	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	90,185	722	SH		SOLE		722	0	0
APPFOLIO INC COM CL A	Stock	03783C100	3,531	15	SH		SOLE		15	0	0
APPLE INC COM	Stock	037833100	29,195,976	125,305	SH		SOLE		125,305	0	0
APPLIED MATLS INC COM	Stock	038222105	9,785,330	48,430	SH		SOLE		48,430	0	0
ARAMARK COM	Stock	03852U106	2,039	53	SH		SOLE		53	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	11,732	754	SH		SOLE		754	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	455	150	SH		SOLE		150	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	3,579	60	SH		SOLE		60	0	0
ARES CAPITAL CORP COM	CEF	04010L103	51,032	2,437	SH		SOLE		2,437	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	7,013	45	SH		SOLE		45	0	0
ARISTA NETWORKS INC COM	Stock	040413106	31,473	82	SH		SOLE		82	0	0
ARK INNOVATION ETF	ETF	00214Q104	12,589	265	SH		SOLE		265	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	33,464	234	SH		SOLE		234	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	13,200	2,000	SH		SOLE		2,000	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	1,357	139	SH		SOLE		139	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	91,658	110	SH		SOLE		110	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	140,861	1,808	SH		SOLE		1,808	0	0
AT&T INC COM	Stock	00206R102	11,433,014	519,682	SH		SOLE		519,682	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	2,700	17	SH		SOLE		17	0	0
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	1,351	36	SH		SOLE		36	0	0
AURORA CANNABIS INC COM	Stock	05156X850	335	57	SH		SOLE		57	0	0
AUTODESK INC COM	Stock	052769106	10,744	39	SH		SOLE		39	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	7,493,025	27,077	SH		SOLE		27,077	0	0
AUTOZONE INC COM	Stock	053332102	15,750	5	SH		SOLE		5	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	2,602	12	SH		SOLE		12	0	0
AVERY DENNISON CORP COM	Stock	053611109	3,532	16	SH		SOLE		16	0	0
AVIENT CORPORATION COM	Stock	05368V106	0	0	SH		SOLE		0	0	0
AXS ASTORIA INFLATION SENSITIVE ETF	ETF	46141T117	6,202	400	SH		SOLE		400	0	0
AZZ INC COM	Stock	002474104	16,522	200	SH		SOLE		200	0	0
BADGER METER INC COM	Stock	056525108	4,805	22	SH		SOLE		22	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	421	4	SH		SOLE		4	0	0
BALCHEM CORP COM	Stock	057665200	6,864	39	SH		SOLE		39	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	13,539	1,249	SH		SOLE		1,249	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	2,554	501	SH		SOLE		501	0	0
BANK AMERICA CORP COM	Stock	060505104	70,612	1,780	SH		SOLE		1,780	0	0
BANK MONTREAL QUE COM	Stock	063671101	198,620	2,202	SH		SOLE		2,202	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	5,821	81	SH		SOLE		81	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	728,313	13,366	SH		SOLE		13,366	0	0
BARINGS BDC INC COM	CEF	06759L103	2,744	280	SH		SOLE		280	0	0
BARRICK GOLD CORP COM	Stock	067901108	126,401	6,355	SH		SOLE		6,355	0	0
BAXTER INTL INC COM	Stock	071813109	8,960	236	SH		SOLE		236	0	0
BCE INC COM NEW	Stock	05534B760	38,872	1,117	SH		SOLE		1,117	0	0
BEAM GLOBAL COM	Stock	07373B109	196	40	SH		SOLE		40	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	270	11	SH		SOLE		11	0	0
BECTON DICKINSON & CO COM	Stock	075887109	20,019	83	SH		SOLE		83	0	0
BERKLEY W R CORP COM	Stock	084423102	22,522	397	SH		SOLE		397	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	880,017	1,912	SH		SOLE		1,912	0	0
BEST BUY INC COM	Stock	086516101	20,660	200	SH		SOLE		200	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	70,495	1,135	SH		SOLE		1,135	0	0
BIOGEN INC COM	Stock	09062X103	40,513	209	SH		SOLE		209	0	0
BITWISE BITCOIN ETF TRUST	ETF	09174C104	1,107	32	SH		SOLE		32	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	6,351	77	SH		SOLE		77	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	24,507	1,623	SH		SOLE		1,623	0	0
BLACKBAUD INC COM	Stock	09227Q100	3,048	36	SH		SOLE		36	0	0
BLACKBERRY LTD COM	Stock	09228F103	5	2	SH		SOLE		2	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	123,063	6,250	SH		SOLE		6,250	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	1,048	25	SH		SOLE		25	0	0
BLACKROCK INC COM	Stock	09290D101	14,845,993	15,635	SH		SOLE		15,635	0	0
BLACKROCK INVT QUALITY MUN TR COM	CEF	09247D105	9,935	769	SH		SOLE		769	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	23,429	1,618	SH		SOLE		1,618	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	1,790	186	SH		SOLE		186	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	97,921	11,812	SH		SOLE		11,812	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	50,233	990	SH		SOLE		990	0	0
BLACKSTONE INC COM	Stock	09260D107	459,849	3,003	SH		SOLE		3,003	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	53,266	2,802	SH		SOLE		2,802	0	0
BLOCK H & R INC COM	Stock	093671105	29,614	466	SH		SOLE		466	0	0
BLOCK INC CL A	Stock	852234103	537	8	SH		SOLE		8	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	11,160	1,000	SH		SOLE		1,000	0	0
BOEING CO COM	Stock	097023105	193,898	1,275	SH		SOLE		1,275	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	8,424	2	SH		SOLE		2	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	6,510	40	SH		SOLE		40	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	7,626	91	SH		SOLE		91	0	0
BOXED INC COM	Stock	103174108	0	4,700	SH		SOLE		4,700	0	0
BP PLC SPONSORED ADR	ADR	055622104	142,536	4,541	SH		SOLE		4,541	0	0
BRAINSTORM CELL THERAPEUTICS I COM	Stock	10501E300	8	34	SH		SOLE		34	0	0
BRC INC COM CL A	Stock	05601U105	3,078	900	SH		SOLE		900	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	218,625	214,222	SH		SOLE		214,222	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	182,767	3,532	SH		SOLE		3,532	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	113,288	3,097	SH		SOLE		3,097	0	0
BROADCOM INC COM	Stock	11135F101	15,822,049	91,722	SH		SOLE		91,722	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	25,983	121	SH		SOLE		121	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	9,664	100	SH		SOLE		100	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	7,723	71	SH		SOLE		71	0	0
C3 AI INC CL A	Stock	12468P104	41,191	1,700	SH		SOLE		1,700	0	0
CABALETTA BIO INC COM	Stock	12674W109	236	50	SH		SOLE		50	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	1,878	45	SH		SOLE		45	0	0
CAMECO CORP COM	Stock	13321L108	79,425	1,663	SH		SOLE		1,663	0	0
CAMPBELL SOUP CO COM	Stock	134429109	29,352	600	SH		SOLE		600	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	617,428	7,218	SH		SOLE		7,218	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	202	42	SH		SOLE		42	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	45,088,233	1,237,328	SH		SOLE		1,237,328	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	2,396	16	SH		SOLE		16	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	5,111	46	SH		SOLE		46	0	0
CARETRUST REIT INC COM	REIT	14174T107	2,083	67	SH		SOLE		67	0	0
CARLYLE GROUP INC COM	Stock	14316J108	66,550	1,546	SH		SOLE		1,546	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	1,697	100	SH		SOLE		100	0	0
CARMAX INC COM	Stock	143130102	10,601	137	SH		SOLE		137	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	26,870	1,454	SH		SOLE		1,454	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	2,254	28	SH		SOLE		28	0	0
CASEYS GEN STORES INC COM	Stock	147528103	6,763	18	SH		SOLE		18	0	0
CATALENT INC COM	Stock	148806102	3,634	60	SH		SOLE		60	0	0
CATERPILLAR INC COM	Stock	149123101	14,539,734	37,175	SH		SOLE		37,175	0	0
CAVA GROUP INC COM	Stock	148929102	38,146	308	SH		SOLE		308	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	7,990	39	SH		SOLE		39	0	0
CBRE GROUP INC CL A	Stock	12504L109	36,473	293	SH		SOLE		293	0	0
CELANESE CORP DEL COM	Stock	150870103	4,623	34	SH		SOLE		34	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	3,606	115	SH		SOLE		115	0	0
CENCORA INC COM	Stock	03073E105	137,795	612	SH		SOLE		612	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	11,033	375	SH		SOLE		375	0	0
CF INDS HLDGS INC COM	Stock	125269100	20,005	233	SH		SOLE		233	0	0
CGI INC CL A SUB VTG	Stock	12532H104	12,301	107	SH		SOLE		107	0	0
CHAMPION HOMES INC COM	Stock	830830105	1,043	11	SH		SOLE		11	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	1,538	51	SH		SOLE		51	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	727	531	SH		SOLE		531	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	648	2	SH		SOLE		2	0	0
CHECK CAP LTD SHS	Stock	M2361E179	18	14	SH		SOLE		14	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	8,676	45	SH		SOLE		45	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	8,151	201	SH		SOLE		201	0	0
CHEMOURS CO COM	Stock	163851108	10,892	536	SH		SOLE		536	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	9,744	200	SH		SOLE		200	0	0
CHEVRON CORP NEW COM	Stock	166764100	11,191,109	75,990	SH		SOLE		75,990	0	0
CHEWY INC CL A	Stock	16679L109	2,490	85	SH		SOLE		85	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	186,689	3,240	SH		SOLE		3,240	0	0
CHUBB LIMITED COM	Stock	H1467J104	29,416	102	SH		SOLE		102	0	0
CINTAS CORP COM	Stock	172908105	40,352	196	SH		SOLE		196	0	0
CISCO SYS INC COM	Stock	17275R102	10,744,626	201,891	SH		SOLE		201,891	0	0
CITIGROUP INC COM NEW	Stock	172967424	313	5	SH		SOLE		5	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	1,788	575	SH		SOLE		575	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	1,401	150	SH		SOLE		150	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	36,503	865	SH		SOLE		865	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	12,770	1,000	SH		SOLE		1,000	0	0
CLOROX CO DEL COM	Stock	189054109	15,476	95	SH		SOLE		95	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	18,766	232	SH		SOLE		232	0	0
CME GROUP INC COM	Stock	12572Q105	14,398,680	65,256	SH		SOLE		65,256	0	0
COCA COLA CO COM	Stock	191216100	6,415,471	89,277	SH		SOLE		89,277	0	0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	3,992	45	SH		SOLE		45	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	13,255	560	SH		SOLE		560	0	0
COHERENT CORP COM	Stock	19247G107	1,334	15	SH		SOLE		15	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	10,512	59	SH		SOLE		59	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	747,518	7,201	SH		SOLE		7,201	0	0
COLUMBIA EM CORE EX-CHINA ETF	ETF	19762B202	73,181	2,240	SH		SOLE		2,240	0	0
COLUMBIA RESEARCH ENHANCED CORE ETF	ETF	19761L706	3,640,544	107,359	SH		SOLE		107,359	0	0
COMCAST CORP NEW CL A	Stock	20030N101	9,963,483	238,532	SH		SOLE		238,532	0	0
COMMERCIAL METALS CO COM	Stock	201723103	1,717	31	SH		SOLE		31	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	19,436	215	SH		SOLE		215	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	11,065	500	SH		SOLE		500	0	0
CONOCOPHILLIPS COM	Stock	20825C104	14,002	133	SH		SOLE		133	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	11,065	106	SH		SOLE		106	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	9,277	36	SH		SOLE		36	0	0
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	8,446	121	SH		SOLE		121	0	0
COPART INC COM	Stock	217204106	13,100	250	SH		SOLE		250	0	0
CORE & MAIN INC CL A	Stock	21874C102	3,197	72	SH		SOLE		72	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	0	0	SH		SOLE		0	0	0
CORNING INC COM	Stock	219350105	54,180	1,200	SH		SOLE		1,200	0	0
CORPAY INC COM SHS	Stock	219948106	15,638	50	SH		SOLE		50	0	0
CORTEVA INC COM	Stock	22052L104	67,432	1,147	SH		SOLE		1,147	0	0
COSTAR GROUP INC COM	Stock	22160N109	12,221	162	SH		SOLE		162	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	9,337,771	10,533	SH		SOLE		10,533	0	0
COTERRA ENERGY INC COM	Stock	127097103	23,950	1,000	SH		SOLE		1,000	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	4,535	100	SH		SOLE		100	0	0
CRH PLC ORD	Stock	G25508105	4,730	51	SH		SOLE		51	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	23,490	500	SH		SOLE		500	0	0
CRONOS GROUP INC COM	Stock	22717L101	219	100	SH		SOLE		100	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	162,953	581	SH		SOLE		581	0	0
CROWN CASTLE INC COM	REIT	22822V101	130,028	1,096	SH		SOLE		1,096	0	0
CSX CORP COM	Stock	126408103	858	25	SH		SOLE		25	0	0
CUMMINS INC COM	Stock	231021106	5,828	18	SH		SOLE		18	0	0
CVS HEALTH CORP COM	Stock	126650100	69,700	1,108	SH		SOLE		1,108	0	0
DANAHER CORPORATION COM	Stock	235851102	9,387,221	33,765	SH		SOLE		33,765	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	49,403	301	SH		SOLE		301	0	0
DATADOG INC CL A COM	Stock	23804L103	2,301	20	SH		SOLE		20	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	11,237	330	SH		SOLE		330	0	0
DEERE & CO COM	Stock	244199105	389,786	934	SH		SOLE		934	0	0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	26922A289	1,952	45	SH		SOLE		45	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	153,865	1,298	SH		SOLE		1,298	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	24,498	482	SH		SOLE		482	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	144,979	3,706	SH		SOLE		3,706	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	7,335	665	SH		SOLE		665	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	11,750	84	SH		SOLE		84	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	4,827	28	SH		SOLE		28	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	11,035,389	68,191	SH		SOLE		68,191	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	81	2	SH		SOLE		2	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	5,151	192	SH		SOLE		192	0	0
DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823	43,511	1,697	SH		SOLE		1,697	0	0
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	92	3	SH		SOLE		3	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	165	1	SH		SOLE		1	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	106,372	2,900	SH		SOLE		2,900	0	0
DISCOVER FINL SVCS COM	Stock	254709108	17,396	124	SH		SOLE		124	0	0
DISNEY WALT CO COM	Stock	254687106	230,702	2,398	SH		SOLE		2,398	0	0
DOCUSIGN INC COM	Stock	256163106	6,706	108	SH		SOLE		108	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	2,296	30	SH		SOLE		30	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	10,901	129	SH		SOLE		129	0	0
DOLLAR TREE INC COM	Stock	256746108	8,157	116	SH		SOLE		116	0	0
DOMINION ENERGY INC COM	Stock	25746U109	262,793	4,547	SH		SOLE		4,547	0	0
DOORDASH INC CL A	Stock	25809K105	12,132	85	SH		SOLE		85	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	25,960	2,000	SH		SOLE		2,000	0	0
DOW INC COM	Stock	260557103	86,589	1,585	SH		SOLE		1,585	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	16,190	413	SH		SOLE		413	0	0
DTE ENERGY CO COM	Stock	233331107	12,841	100	SH		SOLE		100	0	0
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	1,162	200	SH		SOLE		200	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	10,943,530	94,914	SH		SOLE		94,914	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	102,209	1,147	SH		SOLE		1,147	0	0
D-WAVE QUANTUM INC COM	Stock	26740W109	49,145	50,000	SH		SOLE		50,000	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	4,796	231	SH		SOLE		231	0	0
EASTMAN CHEM CO COM	Stock	277432100	1,459	13	SH		SOLE		13	0	0
EATON CORP PLC SHS	Stock	G29183103	901,010	2,718	SH		SOLE		2,718	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	15,765	1,500	SH		SOLE		1,500	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	47,334	3,231	SH		SOLE		3,231	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	34,470	3,953	SH		SOLE		3,953	0	0
EBAY INC. COM	Stock	278642103	7,292	112	SH		SOLE		112	0	0
ECOLAB INC COM	Stock	278865100	31,150	122	SH		SOLE		122	0	0
EDISON INTL COM	Stock	281020107	348	4	SH		SOLE		4	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	4,428,655	67,111	SH		SOLE		67,111	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	6,003	30	SH		SOLE		30	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	50,440	97	SH		SOLE		97	0	0
ELI LILLY & CO COM	Stock	532457108	314,614	355	SH		SOLE		355	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	106,110	3,000	SH		SOLE		3,000	0	0
EMERSON ELEC CO COM	Stock	291011104	8,693,101	79,483	SH		SOLE		79,483	0	0
ENBRIDGE INC COM	Stock	29250N105	365,734	9,006	SH		SOLE		9,006	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	9,528	300	SH		SOLE		300	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	1,098	200	SH		SOLE		200	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	11,778	134	SH		SOLE		134	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	383,889	23,918	SH		SOLE		23,918	0	0
ENNIS INC COM	Stock	293389102	9,728	400	SH		SOLE		400	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	22,604	200	SH		SOLE		200	0	0
ENTERGY CORP NEW COM	Stock	29364G103	2,895	22	SH		SOLE		22	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,199,099	41,192	SH		SOLE		41,192	0	0
EOG RES INC COM	Stock	26875P101	39,092	318	SH		SOLE		318	0	0
EQT CORP COM	Stock	26884L109	8,977	245	SH		SOLE		245	0	0
EQUINIX INC COM	REIT	29444U700	6,213	7	SH		SOLE		7	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	46,861	1,850	SH		SOLE		1,850	0	0
ETSY INC COM	Stock	29786A106	11,439	206	SH		SOLE		206	0	0
EVERI HLDGS INC COM	Stock	30034T103	986	75	SH		SOLE		75	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	19,939	293	SH		SOLE		293	0	0
EXELON CORP COM	Stock	30161N101	7,461	184	SH		SOLE		184	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	4,730	36	SH		SOLE		36	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	5,406	30	SH		SOLE		30	0	0
EXXON MOBIL CORP COM	Stock	30231G102	148,862,577	1,269,942	SH		SOLE		1,269,942	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	224	5	SH		SOLE		5	0	0
FACTSET RESH SYS INC COM	Stock	303075105	37,248	81	SH		SOLE		81	0	0
FASTENAL CO COM	Stock	311900104	4,357	61	SH		SOLE		61	0	0
FEDEX CORP COM	Stock	31428X106	20,252	74	SH		SOLE		74	0	0
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	31609A404	22,468	742	SH		SOLE		742	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	5,065	100	SH		SOLE		100	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	98,593	1,544	SH		SOLE		1,544	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	728	10	SH		SOLE		10	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	165,630	2,295	SH		SOLE		2,295	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	489,822	2,807	SH		SOLE		2,807	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	4,903	79	SH		SOLE		79	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	5,360	64	SH		SOLE		64	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	59,689	1,277	SH		SOLE		1,277	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	643	15	SH		SOLE		15	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	111,000	2,449	SH		SOLE		2,449	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	6,865	104	SH		SOLE		104	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	50,460	2,000	SH		SOLE		2,000	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	0	0	SH		SOLE		0	0	0
FIRST SOLAR INC COM	Stock	336433107	4,989	20	SH		SOLE		20	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	1,944	19	SH		SOLE		19	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	9,956	47	SH		SOLE		47	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	11,461	237	SH		SOLE		237	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	76,852	1,832	SH		SOLE		1,832	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	539	15	SH		SOLE		15	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	2,919,643	22,944	SH		SOLE		22,944	0	0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	33733E401	2,606	28	SH		SOLE		28	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	57,811	302	SH		SOLE		302	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	6,944	93	SH		SOLE		93	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	651	11	SH		SOLE		11	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	128,436	2,839	SH		SOLE		2,839	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	15,112	109	SH		SOLE		109	0	0
FISERV INC COM	Stock	337738108	6,827	38	SH		SOLE		38	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	776	30	SH		SOLE		30	0	0
FLEX LTD ORD	Stock	Y2573F102	1,672	50	SH		SOLE		50	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	413	10	SH		SOLE		10	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	3,228	26	SH		SOLE		26	0	0
FLUOR CORP NEW COM	Stock	343412102	7,538	158	SH		SOLE		158	0	0
FORD MTR CO COM	Stock	345370860	38,754	3,670	SH		SOLE		3,670	0	0
FORTINET INC COM	Stock	34959E109	23,265	300	SH		SOLE		300	0	0
FRANCO NEV CORP COM	Stock	351858105	44,730	360	SH		SOLE		360	0	0
FRANKLIN FTSE INDIA ETF	ETF	35473P769	143,256	3,419	SH		SOLE		3,419	0	0
FRANKLIN U.S CORE BOND ETF	ETF	35473P553	6,969,662	316,659	SH		SOLE		316,659	0	0
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	ETF	35473P801	1,093,394	18,803	SH		SOLE		18,803	0	0
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	ETF	35473P884	39,615,202	711,224	SH		SOLE		711,224	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	27,156	544	SH		SOLE		544	0	0
FREYR BATTERY INC COM NEW	Stock	35834F104	12,611	13,000	SH		SOLE		13,000	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	42,665	112,275	SH		SOLE		112,275	0	0
FULGENT GENETICS INC COM	Stock	359664109	869	40	SH		SOLE		40	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	102,299	4,184	SH		SOLE		4,184	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	21,157	75	SH		SOLE		75	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	45,860	2,000	SH		SOLE		2,000	0	0
GARMIN LTD SHS	Stock	H2906T109	704	4	SH		SOLE		4	0	0
GARTNER INC COM	Stock	366651107	4,054	8	SH		SOLE		8	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	1,158	66	SH		SOLE		66	0	0
GATX CORP COM	Stock	361448103	0	0	SH		SOLE		0	0	0
GE AEROSPACE COM NEW	Stock	369604301	81,992	435	SH		SOLE		435	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	8,920	95	SH		SOLE		95	0	0
GE VERNOVA INC COM	Stock	36828A101	30,853	121	SH		SOLE		121	0	0
GENERAC HLDGS INC COM	Stock	368736104	6,355	40	SH		SOLE		40	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	6,027,571	19,946	SH		SOLE		19,946	0	0
GENERAL MLS INC COM	Stock	370334104	284,599	3,854	SH		SOLE		3,854	0	0
GENERAL MTRS CO COM	Stock	37045V100	42,036	937	SH		SOLE		937	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	3,559	146	SH		SOLE		146	0	0
GENUINE PARTS CO COM	Stock	372460105	12,571	90	SH		SOLE		90	0	0
GETTY RLTY CORP NEW COM	REIT	374297109	2,552	80	SH		SOLE		80	0	0
GILEAD SCIENCES INC COM	Stock	375558103	7,778,885	92,783	SH		SOLE		92,783	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	19,488	1,200	SH		SOLE		1,200	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	34	4	SH		SOLE		4	0	0
GLOBAL PMTS INC COM	Stock	37940X102	7,530	74	SH		SOLE		74	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	3,866	104	SH		SOLE		104	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	654	15	SH		SOLE		15	0	0
GLOBAL X MLP ETF	ETF	37954Y343	99,175	2,067	SH		SOLE		2,067	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	10,095	314	SH		SOLE		314	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	16,052	390	SH		SOLE		390	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	23,603	825	SH		SOLE		825	0	0
GOGO INC COM	Stock	38046C109	1,896	264	SH		SOLE		264	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	6,675,018	13,482	SH		SOLE		13,482	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	3,929	44	SH		SOLE		44	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	5,700	1,500	SH		SOLE		1,500	0	0
GRACO INC COM	Stock	384109104	3,763	43	SH		SOLE		43	0	0
GRAINGER W W INC COM	Stock	384802104	46,955	45	SH		SOLE		45	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	4,362	147	SH		SOLE		147	0	0
GRAYSCALE BITCOIN MINI TRUST (BTC)	ETF	389930108	10,230	1,817	SH		SOLE		1,817	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	110,848	2,195	SH		SOLE		2,195	0	0
GRAYSCALE ETHEREUM MINI TRUST (ETH)	ETF	38964R104	8,086	3,314	SH		SOLE		3,314	0	0
GRAYSCALE ETHEREUM TRUST (ETH)	ETF	389638107	72,543	3,314	SH		SOLE		3,314	0	0
GRIFFON CORP COM	Stock	398433102	5,740	82	SH		SOLE		82	0	0
GROWGENERATION CORP COM	Stock	39986L109	550	258	SH		SOLE		258	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	54,496	1,333	SH		SOLE		1,333	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	19,758	108	SH		SOLE		108	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	5,207	100	SH		SOLE		100	0	0
HA SUSTAINABLE INFRA CAP INC COM	REIT	41068X100	33,629	976	SH		SOLE		976	0	0
HALEON PLC SPON ADS	ADR	405552100	4,501	425	SH		SOLE		425	0	0
HALLIBURTON CO COM	Stock	406216101	39,334	1,354	SH		SOLE		1,354	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	7,660	231	SH		SOLE		231	0	0
HASHICORP INC COM CL A	Stock	418100103	4,131	122	SH		SOLE		122	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	4,254	68	SH		SOLE		68	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	44,050	286	SH		SOLE		286	0	0
HEALTHEQUITY INC COM	Stock	42226A107	3,765	46	SH		SOLE		46	0	0
HECLA MNG CO COM	Stock	422704106	4,409	661	SH		SOLE		661	0	0
HEICO CORP NEW CL A	Stock	422806208	13,041	64	SH		SOLE		64	0	0
HEICO CORP NEW COM	Stock	422806109	11,767	45	SH		SOLE		45	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	255,983	1,450	SH		SOLE		1,450	0	0
HERSHEY CO COM	Stock	427866108	298,207	1,555	SH		SOLE		1,555	0	0
HESS CORP COM	Stock	42809H107	16,025	118	SH		SOLE		118	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	8,902	435	SH		SOLE		435	0	0
HEXCEL CORP NEW COM	Stock	428291108	1,360	22	SH		SOLE		22	0	0
HF SINCLAIR CORP COM	Stock	403949100	49,027	1,100	SH		SOLE		1,100	0	0
HILLENBRAND INC COM	Stock	431571108	613	22	SH		SOLE		22	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	12,557	54	SH		SOLE		54	0	0
HOLLEY INC COM	Stock	43538H103	14,750	5,000	SH		SOLE		5,000	0	0
HOME DEPOT INC COM	Stock	437076102	9,929,454	24,505	SH		SOLE		24,505	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	4,760	150	SH		SOLE		150	0	0
HONEYWELL INTL INC COM	Stock	438516106	3,932,885	19,026	SH		SOLE		19,026	0	0
HORMEL FOODS CORP COM	Stock	440452100	1,458	46	SH		SOLE		46	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	9,639	61	SH		SOLE		61	0	0
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	310	4	SH		SOLE		4	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	1,103	11	SH		SOLE		11	0	0
HP INC COM	Stock	40434L105	62,111	1,732	SH		SOLE		1,732	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	51,020	1,129	SH		SOLE		1,129	0	0
HUBBELL INC COM	Stock	443510607	91,239	213	SH		SOLE		213	0	0
HUBSPOT INC COM	Stock	443573100	4,253	8	SH		SOLE		8	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	1,962	791	SH		SOLE		791	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	3,067	227	SH		SOLE		227	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	3,048	102	SH		SOLE		102	0	0
ICON PLC SHS	Stock	G4705A100	14,653	51	SH		SOLE		51	0	0
IDEX CORP COM	Stock	45167R104	3,218	15	SH		SOLE		15	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	40,097	153	SH		SOLE		153	0	0
ILLUMINA INC COM	Stock	452327109	130	1	SH		SOLE		1	0	0
IMAX CORP COM	Stock	45245E109	185	9	SH		SOLE		9	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	6,057	272	SH		SOLE		272	0	0
INFRACAP MLP ETF	ETF	26923G772	1,827	45	SH		SOLE		45	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	12,440	685	SH		SOLE		685	0	0
INGREDION INC COM	Stock	457187102	5,222	38	SH		SOLE		38	0	0
INSPERITY INC COM	Stock	45778Q107	3,344	38	SH		SOLE		38	0	0
INTEL CORP COM	Stock	458140100	159,749	6,809	SH		SOLE		6,809	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	2,892	18	SH		SOLE		18	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	14,593,240	66,009	SH		SOLE		66,009	0	0
INTUIT COM	Stock	461202103	34,155	55	SH		SOLE		55	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	16,703	34	SH		SOLE		34	0	0
INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	46137V639	637	14	SH		SOLE		14	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	78,270	3,000	SH		SOLE		3,000	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	11,772	114	SH		SOLE		114	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	16,600	1,060	SH		SOLE		1,060	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	6,704	165	SH		SOLE		165	0	0
INVESCO INDIA ETF	ETF	46137R109	62,293	2,028	SH		SOLE		2,028	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	27,788,983	138,357	SH		SOLE		138,357	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	4,781	356	SH		SOLE		356	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	10,958,250	22,452	SH		SOLE		22,452	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	901	17	SH		SOLE		17	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	19,719	609	SH		SOLE		609	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	228,228	1,274	SH		SOLE		1,274	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	166,951	5,180	SH		SOLE		5,180	0	0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	46137V290	11,935	314	SH		SOLE		314	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	410,773	10,896	SH		SOLE		10,896	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	4,082	39	SH		SOLE		39	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	3,236	64	SH		SOLE		64	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	5,451	76	SH		SOLE		76	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	92,599	2,358	SH		SOLE		2,358	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	4,268	48	SH		SOLE		48	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	31,213	464	SH		SOLE		464	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	19,614	200	SH		SOLE		200	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	277,911	5,847	SH		SOLE		5,847	0	0
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	20,175	170	SH		SOLE		170	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	40,680,892	396,577	SH		SOLE		396,577	0	0
INVESCO S&P SMALLCAP INDUSTRIALS ETF	ETF	46138E123	2,183,378	16,503	SH		SOLE		16,503	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	3,465	72	SH		SOLE		72	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	14,367	288	SH		SOLE		288	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	57,960	1,200	SH		SOLE		1,200	0	0
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	11,605	1,099	SH		SOLE		1,099	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	225,616	4,496	SH		SOLE		4,496	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	23,701	336	SH		SOLE		336	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	2,844	71	SH		SOLE		71	0	0
IQVIA HLDGS INC COM	Stock	46266C105	8,665,045	36,566	SH		SOLE		36,566	0	0
IROBOT CORP COM	Stock	462726100	947	109	SH		SOLE		109	0	0
IRON MTN INC DEL COM	REIT	46284V101	485,183	4,083	SH		SOLE		4,083	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	520,319	5,166	SH		SOLE		5,166	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,172	27	SH		SOLE		27	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	1,093	10	SH		SOLE		10	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	25,361	305	SH		SOLE		305	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	6,372	121	SH		SOLE		121	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	26,911	225	SH		SOLE		225	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	61,579,899	627,598	SH		SOLE		627,598	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	7,286	66	SH		SOLE		66	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293	32,361	836	SH		SOLE		836	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	38,061	261	SH		SOLE		261	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	83,569	2,313	SH		SOLE		2,313	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	11,069	294	SH		SOLE		294	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	6,678	127	SH		SOLE		127	0	0
ISHARES CMBS ETF	ETF	46429B366	14,973	306	SH		SOLE		306	0	0
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	639	12	SH		SOLE		12	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	48,291	992	SH		SOLE		992	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	53,057,931	846,354	SH		SOLE		846,354	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	5,648	109	SH		SOLE		109	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	26,840	595	SH		SOLE		595	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	189,107	2,423	SH		SOLE		2,423	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	362,831	6,320	SH		SOLE		6,320	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	60,686	996	SH		SOLE		996	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	47,279	710	SH		SOLE		710	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	20,046	276	SH		SOLE		276	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,411,755	2,447	SH		SOLE		2,447	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	474,036	7,606	SH		SOLE		7,606	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	209,501	1,791	SH		SOLE		1,791	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,586,706	12,631	SH		SOLE		12,631	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	23,480	178	SH		SOLE		178	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	49,559	519	SH		SOLE		519	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	141,360	3,000	SH		SOLE		3,000	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	416,929	4,117	SH		SOLE		4,117	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	11,972	338	SH		SOLE		338	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	5,584	40	SH		SOLE		40	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	731,858	8,695	SH		SOLE		8,695	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	368,906	10,132	SH		SOLE		10,132	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	1,537,629	12,186	SH		SOLE		12,186	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	131,148	3,136	SH		SOLE		3,136	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	1,899,772	39,098	SH		SOLE		39,098	0	0
ISHARES ETHEREUM TRUST ETF	ETF	46438R105	9,048	460	SH		SOLE		460	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	113,785	1,186	SH		SOLE		1,186	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	7,150	80	SH		SOLE		80	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	13,233	484	SH		SOLE		484	0	0
ISHARES FRONTIER AND SELECT EM ETF	ETF	464286145	118,159	4,292	SH		SOLE		4,292	0	0
ISHARES FUTURE AI & TECH ETF	ETF	46435U556	959	28	SH		SOLE		28	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	6,570	447	SH		SOLE		447	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	53,479	648	SH		SOLE		648	0	0
ISHARES GOLD TRUST	ETF	464285204	537,356	10,812	SH		SOLE		10,812	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	111,605	4,427	SH		SOLE		4,427	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	14,747	565	SH		SOLE		565	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	67,320	2,805	SH		SOLE		2,805	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	154,454	6,154	SH		SOLE		6,154	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	72,988	3,116	SH		SOLE		3,116	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	155,631	6,405	SH		SOLE		6,405	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	74,480	3,229	SH		SOLE		3,229	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	156,577	6,425	SH		SOLE		6,425	0	0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	74,716	3,301	SH		SOLE		3,301	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	157,428	6,166	SH		SOLE		6,166	0	0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833	75,411	3,351	SH		SOLE		3,351	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	152,980	6,507	SH		SOLE		6,507	0	0
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	ETF	46436E825	70,824	3,204	SH		SOLE		3,204	0	0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	146,522	6,609	SH		SOLE		6,609	0	0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	46436E593	42,656	2,128	SH		SOLE		2,128	0	0
ISHARES IBOXX Usd INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	28,019	248	SH		SOLE		248	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	54,805	1,813	SH		SOLE		1,813	0	0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	ETF	46434V266	56,400	1,600	SH		SOLE		1,600	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	10,346	269	SH		SOLE		269	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	6,831	73	SH		SOLE		73	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	28,620	1,105	SH		SOLE		1,105	0	0
ISHARES MBS ETF	ETF	464288588	2,204	23	SH		SOLE		23	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	212,571	2,913	SH		SOLE		2,913	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	83,457,313	698,095	SH		SOLE		698,095	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	5,379	94	SH		SOLE		94	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	3,452	44	SH		SOLE		44	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	83,827	1,002	SH		SOLE		1,002	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	448,859	4,170	SH		SOLE		4,170	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	624,108	8,137	SH		SOLE		8,137	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	18,550	274	SH		SOLE		274	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	14,383	250	SH		SOLE		250	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	10,779	235	SH		SOLE		235	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	156,380	2,559	SH		SOLE		2,559	0	0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	ETF	464286475	67,070	1,051	SH		SOLE		1,051	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	143,925	2,459	SH		SOLE		2,459	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	63,045,194	1,519,527	SH		SOLE		1,519,527	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	4,173	58	SH		SOLE		58	0	0
ISHARES MSCI PHILIPPINES ETF	ETF	46429B408	588	20	SH		SOLE		20	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	1,596	31	SH		SOLE		31	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	13,879	152	SH		SOLE		152	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	109,597	541	SH		SOLE		541	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	110,035,574	613,695	SH		SOLE		613,695	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	11,340	104	SH		SOLE		104	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	171,310	1,577	SH		SOLE		1,577	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	705	16	SH		SOLE		16	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	133,751	4,025	SH		SOLE		4,025	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	510,932	1,625	SH		SOLE		1,625	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,327,735	6,201	SH		SOLE		6,201	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	902,119	4,753	SH		SOLE		4,753	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	119,943	543	SH		SOLE		543	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	32,660	115	SH		SOLE		115	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	6,506	39	SH		SOLE		39	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	148,145	1,681	SH		SOLE		1,681	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	133,359	1,137	SH		SOLE		1,137	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	26,847	203	SH		SOLE		203	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	830,783	8,677	SH		SOLE		8,677	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	380,833	1,931	SH		SOLE		1,931	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	19,132	208	SH		SOLE		208	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	147,460	1,193	SH		SOLE		1,193	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	123,309	884	SH		SOLE		884	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	5,598	52	SH		SOLE		52	0	0
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	46431W507	564	11	SH		SOLE		11	0	0
ISHARES SILVER TRUST	ETF	46428Q109	311,459	10,963	SH		SOLE		10,963	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	202	1	SH		SOLE		1	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	847	12	SH		SOLE		12	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	556	12	SH		SOLE		12	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	43,222	416	SH		SOLE		416	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	127,035	2,145	SH		SOLE		2,145	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	8,200	80	SH		SOLE		80	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	16,687	351	SH		SOLE		351	0	0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	46434V290	66,406	1,001	SH		SOLE		1,001	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,213	8	SH		SOLE		8	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	112,279	4,788	SH		SOLE		4,788	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192	3,909	57	SH		SOLE		57	0	0
ITT INC COM	Stock	45073V108	0	0	SH		SOLE		0	0	0
JACK IN THE BOX INC COM	Stock	466367109	26,807	576	SH		SOLE		576	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	52,042,272	1,022,843	SH		SOLE		1,022,843	0	0
JANUS HENDERSON B-BBB CLO ETF	ETF	47103U753	49,733	1,016	SH		SOLE		1,016	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	303,558	6,190	SH		SOLE		6,190	0	0
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	23,451	323	SH		SOLE		323	0	0
JETBLUE AWYS CORP COM	Stock	477143101	27,585	4,205	SH		SOLE		4,205	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	2,682	100	SH		SOLE		100	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	1,509	300	SH		SOLE		300	0	0
JOHNSON & JOHNSON COM	Stock	478160104	5,204,260	32,113	SH		SOLE		32,113	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	2,561	33	SH		SOLE		33	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	18,761	301	SH		SOLE		301	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	8,080,129	38,320	SH		SOLE		38,320	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	42,921,099	889,741	SH		SOLE		889,741	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	60,773	1,021	SH		SOLE		1,021	0	0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134	48,834,426	739,579	SH		SOLE		739,579	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	457	9	SH		SOLE		9	0	0
KARTOON STUDIOS INC. COM NEW	Stock	37229T509	2	2	SH		SOLE		2	0	0
KELLANOVA COM	Stock	487836108	5,218	65	SH		SOLE		65	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	4,960	132	SH		SOLE		132	0	0
KEYCORP COM	Stock	493267108	203,853	12,170	SH		SOLE		12,170	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	9,059	57	SH		SOLE		57	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	56,912	400	SH		SOLE		400	0	0
KIMCO RLTY CORP COM	REIT	49446R109	24,605	1,060	SH		SOLE		1,060	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	99,165	4,489	SH		SOLE		4,489	0	0
KIRBY CORP COM	Stock	497266106	30,608	250	SH		SOLE		250	0	0
KKR & CO INC COM	Stock	48251W104	233,869	1,791	SH		SOLE		1,791	0	0
KLA CORP COM NEW	Stock	482480100	3,976,692	5,135	SH		SOLE		5,135	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	18,808	230	SH		SOLE		230	0	0
KRAFT HEINZ CO COM	Stock	500754106	51,159	1,457	SH		SOLE		1,457	0	0
KROGER CO COM	Stock	501044101	134,439	2,346	SH		SOLE		2,346	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	597	26	SH		SOLE		26	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	29,496	124	SH		SOLE		124	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	924	4	SH		SOLE		4	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	126,492	155	SH		SOLE		155	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	6,680	50	SH		SOLE		50	0	0
LANDS END INC NEW COM	Stock	51509F105	242	14	SH		SOLE		14	0	0
LANDSTAR SYS INC COM	Stock	515098101	4,722	25	SH		SOLE		25	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	40,272	800	SH		SOLE		800	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	9,011	90	SH		SOLE		90	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	13,094	80	SH		SOLE		80	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	21,800	1,000	SH		SOLE		1,000	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	7,100	1,000	SH		SOLE		1,000	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	541	7	SH		SOLE		7	0	0
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	7,980	378	SH		SOLE		378	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	9,601	50	SH		SOLE		50	0	0
LINDE PLC SHS	Stock	G54950103	13,352	28	SH		SOLE		28	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	5,738	2,125	SH		SOLE		2,125	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	12,263	112	SH		SOLE		112	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	3,120	1,000	SH		SOLE		1,000	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	11,489,744	19,655	SH		SOLE		19,655	0	0
LOGITECH INTL S A SHS	Stock	H50430232	4,307	48	SH		SOLE		48	0	0
LOWES COS INC COM	Stock	548661107	461,425	1,704	SH		SOLE		1,704	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	20,080	74	SH		SOLE		74	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	3,152	444	SH		SOLE		444	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	254	4	SH		SOLE		4	0	0
LYFT INC CL A COM	Stock	55087P104	1,377	108	SH		SOLE		108	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	35,580	371	SH		SOLE		371	0	0
M & T BK CORP COM	Stock	55261F104	3,562	20	SH		SOLE		20	0	0
MACYS INC COM	Stock	55616P104	0	0	SH		SOLE		0	0	0
MAGNA INTL INC COM	Stock	559222401	9,070	221	SH		SOLE		221	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	8,840	362	SH		SOLE		362	0	0
MAIN STR CAP CORP COM	CEF	56035L104	10,537	210	SH		SOLE		210	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	12,099	43	SH		SOLE		43	0	0
MANULIFE FINL CORP COM	Stock	56501R106	916	31	SH		SOLE		31	0	0
MARATHON PETE CORP COM	Stock	56585A102	40,728	250	SH		SOLE		250	0	0
MARKEL GROUP INC COM	Stock	570535104	14,117	9	SH		SOLE		9	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	28,502	115	SH		SOLE		115	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	129,634	581	SH		SOLE		581	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	45,213	84	SH		SOLE		84	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	49,835	691	SH		SOLE		691	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	9,157,933	18,546	SH		SOLE		18,546	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	96,380	1,000	SH		SOLE		1,000	0	0
MATTEL INC COM	Stock	577081102	20,955	1,100	SH		SOLE		1,100	0	0
MCDONALDS CORP COM	Stock	580135101	7,253,273	23,819	SH		SOLE		23,819	0	0
MCKESSON CORP COM	Stock	58155Q103	21,754	44	SH		SOLE		44	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	0	0	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	99,483	1,105	SH		SOLE		1,105	0	0
MERCADOLIBRE INC COM	Stock	58733R102	10,789,206	5,258	SH		SOLE		5,258	0	0
MERCK & CO INC COM	Stock	58933Y105	6,749,418	59,435	SH		SOLE		59,435	0	0
META PLATFORMS INC CL A	Stock	30303M102	13,745,933	24,013	SH		SOLE		24,013	0	0
METLIFE INC COM	Stock	59156R108	6,665,657	80,815	SH		SOLE		80,815	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	906	333	SH		SOLE		333	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	172,956	2,154	SH		SOLE		2,154	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	61,086	589	SH		SOLE		589	0	0
MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN	ETF	063679583	47,040	1,500	SH		SOLE		1,500	0	0
MICROSOFT CORP COM	Stock	594918104	26,638,924	61,908	SH		SOLE		61,908	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	151,740	900	SH		SOLE		900	0	0
MODERNA INC COM	Stock	60770K107	8,487	127	SH		SOLE		127	0	0
MOHAWK INDS INC COM	Stock	608190104	964	6	SH		SOLE		6	0	0
MONDELEZ INTL INC CL A	Stock	609207105	6,768,510	91,876	SH		SOLE		91,876	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	14,792	16	SH		SOLE		16	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	4,904	94	SH		SOLE		94	0	0
MOODYS CORP COM	Stock	615369105	25,628	54	SH		SOLE		54	0	0
MORGAN STANLEY COM NEW	Stock	617446448	101,113	970	SH		SOLE		970	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	450	8	SH		SOLE		8	0	0
MOTLEY FOOL NEXT INDEX ETF	ETF	74933W650	635	34	SH		SOLE		34	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	188,395	419	SH		SOLE		419	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	445,089	10,011	SH		SOLE		10,011	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	67,127	780	SH		SOLE		780	0	0
NASDAQ INC COM	Stock	631103108	13,280	182	SH		SOLE		182	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	59,860	2,002	SH		SOLE		2,002	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	3,661	78	SH		SOLE		78	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	8,500	122	SH		SOLE		122	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	0	0	SH		SOLE		0	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	1,912	67	SH		SOLE		67	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	1,818	134	SH		SOLE		134	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	2,758	187	SH		SOLE		187	0	0
NETAPP INC COM	Stock	64110D104	10,622	86	SH		SOLE		86	0	0
NETFLIX INC COM	Stock	64110L106	13,474,002	18,997	SH		SOLE		18,997	0	0
NEWMARKET CORP COM	Stock	651587107	4,967	9	SH		SOLE		9	0	0
NEXTDECADE CORP COM	Stock	65342K105	18,840	4,000	SH		SOLE		4,000	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	4,387,077	51,900	SH		SOLE		51,900	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	4,419	160	SH		SOLE		160	0	0
NICE LTD SPONSORED ADR	ADR	653656108	5,757,161	33,150	SH		SOLE		33,150	0	0
NIKE INC CL B	Stock	654106103	136,422	1,543	SH		SOLE		1,543	0	0
NIKOLA CORP COM NEW	Stock	654110303	458	100	SH		SOLE		100	0	0
NIO INC SPON ADS	ADR	62914V106	1,416	212	SH		SOLE		212	0	0
NNN REIT INC COM	REIT	637417106	21,675	447	SH		SOLE		447	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	496	26	SH		SOLE		26	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	54,641	220	SH		SOLE		220	0	0
NORTHERN TR CORP COM	Stock	665859104	5,402	60	SH		SOLE		60	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	65,595	124	SH		SOLE		124	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	4,102	200	SH		SOLE		200	0	0
NOV INC COM	Stock	62955J103	19,164	1,200	SH		SOLE		1,200	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	42,672	371	SH		SOLE		371	0	0
NOVAVAX INC COM NEW	Stock	670002401	126	10	SH		SOLE		10	0	0
NOVO-NORDISK A S ADR	ADR	670100205	147,885	1,242	SH		SOLE		1,242	0	0
NUCOR CORP COM	Stock	670346105	7,066	47	SH		SOLE		47	0	0
NUSCALE PWR CORP CL A COM	Stock	67079K100	2,316	200	SH		SOLE		200	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	14,340	1,198	SH		SOLE		1,198	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	300	7	SH		SOLE		7	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	13,918	1,578	SH		SOLE		1,578	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	11,699	945	SH		SOLE		945	0	0
NVIDIA CORPORATION COM	Stock	67066G104	14,616,630	120,361	SH		SOLE		120,361	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	24,001	100	SH		SOLE		100	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	5,943	115	SH		SOLE		115	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	3,299	111	SH		SOLE		111	0	0
OGE ENERGY CORP COM	Stock	670837103	3,241	79	SH		SOLE		79	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	315,242	1,587	SH		SOLE		1,587	0	0
OLD REP INTL CORP COM	Stock	680223104	7,389,935	208,637	SH		SOLE		208,637	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	415,628	10,212	SH		SOLE		10,212	0	0
OMNICOM GROUP INC COM	Stock	681919106	13,544	131	SH		SOLE		131	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	67,253	2,442	SH		SOLE		2,442	0	0
ONEOK INC NEW COM	Stock	682680103	377,036	4,137	SH		SOLE		4,137	0	0
ORACLE CORP COM	Stock	68389X105	1,873,287	10,993	SH		SOLE		10,993	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	641	150	SH		SOLE		150	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	9,213	8	SH		SOLE		8	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1,875	98	SH		SOLE		98	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	1,455	14	SH		SOLE		14	0	0
OXFORD INDS INC COM	Stock	691497309	86,760	1,000	SH		SOLE		1,000	0	0
PACCAR INC COM	Stock	693718108	13,824,823	140,098	SH		SOLE		140,098	0	0
PACER EMERGING MARKETS CASH COWS 100 ETF	ETF	69374H865	24,643	1,127	SH		SOLE		1,127	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	284,050	7,784	SH		SOLE		7,784	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	33,350	577	SH		SOLE		577	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	41,548	893	SH		SOLE		893	0	0
PACKAGING CORP AMER COM	Stock	695156109	43,080	200	SH		SOLE		200	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	54,647	1,469	SH		SOLE		1,469	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	12,625,067	36,937	SH		SOLE		36,937	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	12	1	SH		SOLE		1	0	0
PAYCHEX INC COM	Stock	704326107	37,036	276	SH		SOLE		276	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	3,299	20	SH		SOLE		20	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	29,495	378	SH		SOLE		378	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	49,076	1,190	SH		SOLE		1,190	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	189	10	SH		SOLE		10	0	0
PEPSICO INC COM	Stock	713448108	11,073,703	65,120	SH		SOLE		65,120	0	0
PERPETUA RESOURCES CORP COM	Stock	714266103	7,574	810	SH		SOLE		810	0	0
PETIQ INC COM CL A	Stock	71639T106	862	28	SH		SOLE		28	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	33,864	2,350	SH		SOLE		2,350	0	0
PFIZER INC COM	Stock	717081103	6,938,437	239,752	SH		SOLE		239,752	0	0
PG&E CORP COM	Stock	69331C108	29,655	1,500	SH		SOLE		1,500	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	747	15	SH		SOLE		15	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,119,258	9,220	SH		SOLE		9,220	0	0
PHILLIPS 66 COM	Stock	718546104	13,145	100	SH		SOLE		100	0	0
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R304	210,226	3,640	SH		SOLE		3,640	0	0
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R882	4,203	51	SH		SOLE		51	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	26,112	276	SH		SOLE		276	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	23,024	1,600	SH		SOLE		1,600	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	169,336	8,354	SH		SOLE		8,354	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	11,781	117	SH		SOLE		117	0	0
PINTEREST INC CL A	Stock	72352L106	1,619	50	SH		SOLE		50	0	0
PIONEER FLOATING RATE FUND INC COM	CEF	72369J102	26,730	2,700	SH		SOLE		2,700	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	22,705	80	SH		SOLE		80	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	133	1	SH		SOLE		1	0	0
PLBY GROUP INC COM	Stock	72814P109	15,168	20,000	SH		SOLE		20,000	0	0
PLUG POWER INC COM NEW	Stock	72919P202	1,288	570	SH		SOLE		570	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	10,313,362	55,793	SH		SOLE		55,793	0	0
POINT BRIDGE AMERICA FIRST ETF	ETF	26922A628	31,550	643	SH		SOLE		643	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	3,593	75	SH		SOLE		75	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	1,476	33	SH		SOLE		33	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	0	0	SH		SOLE		0	0	0
PPG INDS INC COM	Stock	693506107	19,869	150	SH		SOLE		150	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	2,614	24	SH		SOLE		24	0	0
PRIMERICA INC COM	Stock	74164M108	6,098	23	SH		SOLE		23	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	25,770	300	SH		SOLE		300	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	11,040,803	63,746	SH		SOLE		63,746	0	0
PROLOGIS INC. COM	REIT	74340W103	33,086	262	SH		SOLE		262	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	741	40	SH		SOLE		40	0	0
PROSHARES ULTRA SEMICONDUCTORS	ETF	74347R669	119,910	1,000	SH		SOLE		1,000	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	6,699	93	SH		SOLE		93	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	7,256,179	59,919	SH		SOLE		59,919	0	0
PSQ HOLDINGS INC CL A	Stock	693691107	42	17	SH		SOLE		17	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	68,246	765	SH		SOLE		765	0	0
PULTE GROUP INC COM	Stock	745867101	6,575,558	45,813	SH		SOLE		45,813	0	0
QUALCOMM INC COM	Stock	747525103	122,216	719	SH		SOLE		719	0	0
QUANTA SVCS INC COM	Stock	74762E102	4,353,288	14,601	SH		SOLE		14,601	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	976	6	SH		SOLE		6	0	0
RAMACO RES INC COM CL B	Stock	75134P501	6,456	600	SH		SOLE		600	0	0
RANGE RES CORP COM	Stock	75281A109	48,632	1,581	SH		SOLE		1,581	0	0
RANGER ENERGY SVCS INC COM CL A	Stock	75282U104	2,978	250	SH		SOLE		250	0	0
RB GLOBAL INC COM	Stock	74935Q107	1,046	13	SH		SOLE		13	0	0
RBC BEARINGS INC COM	Stock	75524B104	5,389	18	SH		SOLE		18	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	268	6	SH		SOLE		6	0	0
REALTY INCOME CORP COM	REIT	756109104	157,588	2,485	SH		SOLE		2,485	0	0
REDFIN CORP COM	Stock	75737F108	1,980	158	SH		SOLE		158	0	0
REGENCY CTRS CORP COM	REIT	758849103	37,560	520	SH		SOLE		520	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	29,435	28	SH		SOLE		28	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	308,376	13,218	SH		SOLE		13,218	0	0
RELIANCE INC COM	Stock	759509102	1,742	6	SH		SOLE		6	0	0
RELX PLC SPONSORED ADR	ADR	759530108	15,472	326	SH		SOLE		326	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	0	0	SH		SOLE		0	0	0
REPUBLIC SVCS INC COM	Stock	760759100	6,755,504	33,636	SH		SOLE		33,636	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	127,003	1,761	SH		SOLE		1,761	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	13,981	196	SH		SOLE		196	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	10,873	958	SH		SOLE		958	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	29,812	2,657	SH		SOLE		2,657	0	0
RLI CORP COM	Stock	749607107	4,804	31	SH		SOLE		31	0	0
ROBERT HALF INC. COM	Stock	770323103	607	9	SH		SOLE		9	0	0
ROBLOX CORP CL A	Stock	771049103	177	4	SH		SOLE		4	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	4,564	17	SH		SOLE		17	0	0
ROKU INC COM CL A	Stock	77543R102	10,303	138	SH		SOLE		138	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	7,199,180	12,938	SH		SOLE		12,938	0	0
ROSS STORES INC COM	Stock	778296103	4,113,590	27,331	SH		SOLE		27,331	0	0
ROUNDHILL MAGNIFICENT SEVEN ETF	ETF	53656G498	21,265	446	SH		SOLE		446	0	0
ROYAL BK CDA COM	Stock	780087102	2,461,172	19,732	SH		SOLE		19,732	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	42,566	240	SH		SOLE		240	0	0
ROYAL GOLD INC COM	Stock	780287108	3,508	25	SH		SOLE		25	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	5,658	200	SH		SOLE		200	0	0
RTX CORPORATION COM	Stock	75513E101	286,907	2,368	SH		SOLE		2,368	0	0
RXO INC COMMON STOCK	Stock	74982T103	2,800	100	SH		SOLE		100	0	0
S&P GLOBAL INC COM	Stock	78409V104	8,781,614	16,998	SH		SOLE		16,998	0	0
SACHEM CAP CORP COM	REIT	78590A109	410	163	SH		SOLE		163	0	0
SALESFORCE INC COM	Stock	79466L302	12,786,660	46,716	SH		SOLE		46,716	0	0
SANOFI SPONSORED ADR	ADR	80105N105	20,516	356	SH		SOLE		356	0	0
SAP SE SPON ADR	ADR	803054204	52,006	227	SH		SOLE		227	0	0
SAUL CTRS INC COM	REIT	804395101	1,022	24	SH		SOLE		24	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	7,551	180	SH		SOLE		180	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	17,250	312	SH		SOLE		312	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	17,878	276	SH		SOLE		276	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	3,164,804	108,458	SH		SOLE		108,458	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	59,699,626	1,850,004	SH		SOLE		1,850,004	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	10,389	278	SH		SOLE		278	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	8,698	228	SH		SOLE		228	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	6,076	102	SH		SOLE		102	0	0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	808524672	37,947	1,450	SH		SOLE		1,450	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	10,419,329	253,388	SH		SOLE		253,388	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	2,736	71	SH		SOLE		71	0	0
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680	72,964	2,085	SH		SOLE		2,085	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	72,599	1,482	SH		SOLE		1,482	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,483,297	22,299	SH		SOLE		22,299	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	155,499	2,292	SH		SOLE		2,292	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	12,830,667	123,159	SH		SOLE		123,159	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	12,040,523	149,814	SH		SOLE		149,814	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,428,402	17,191	SH		SOLE		17,191	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	1,552	67	SH		SOLE		67	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	2,122,110	41,206	SH		SOLE		41,206	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	5,754,929	121,105	SH		SOLE		121,105	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	340,248	4,025	SH		SOLE		4,025	0	0
SCHWAB US TIPS ETF	ETF	808524870	26,213	489	SH		SOLE		489	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	3,295	38	SH		SOLE		38	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	50,055	457	SH		SOLE		457	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	1,744	50	SH		SOLE		50	0	0
SEMPRA COM	Stock	816851109	20,071	240	SH		SOLE		240	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	2,647	33	SH		SOLE		33	0	0
SERVICE CORP INTL COM	Stock	817565104	0	0	SH		SOLE		0	0	0
SERVICENOW INC COM	Stock	81762P102	13,416	15	SH		SOLE		15	0	0
SHELL PLC SPON ADS	ADR	780259305	1,104,408	16,746	SH		SOLE		16,746	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	7,719	1,376	SH		SOLE		1,376	0	0
SHOPIFY INC CL A	Stock	82509L107	6,584,222	82,159	SH		SOLE		82,159	0	0
SILA REALTY TRUST INC COMMON STOCK	REIT	146280508	3,667	145	SH		SOLE		145	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	38,706	229	SH		SOLE		229	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	4,423	187	SH		SOLE		187	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	5,584	37	SH		SOLE		37	0	0
SKILLZ INC COM CL A	Stock	83067L208	84	15	SH		SOLE		15	0	0
SKYWEST INC COM	Stock	830879102	8,502	100	SH		SOLE		100	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	4,939	50	SH		SOLE		50	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	1,882	34	SH		SOLE		34	0	0
SMITH A O CORP COM	Stock	831865209	4,402	49	SH		SOLE		49	0	0
SNOWFLAKE INC CL A	Stock	833445109	18,378	160	SH		SOLE		160	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	8,336	200	SH		SOLE		200	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	12,550	180	SH		SOLE		180	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	12,651	131	SH		SOLE		131	0	0
SOUND EQUITY DIVIDEND INCOME ETF	ETF	886364793	7,081	262	SH		SOLE		262	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	9,926	2,130	SH		SOLE		2,130	0	0
SOUTHERN CO COM	Stock	842587107	139,596	1,548	SH		SOLE		1,548	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	58,645	507	SH		SOLE		507	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	11,187	378	SH		SOLE		378	0	0
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	ETF	886364801	2,504	60	SH		SOLE		60	0	0
SP FUNDS S&P GLOBAL REIT SHARIA ETF	ETF	886364769	2,204	100	SH		SOLE		100	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	189,312	2,062	SH		SOLE		2,062	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	184,293	2,406	SH		SOLE		2,406	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	76,374	781	SH		SOLE		781	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	1,875,522	72,836	SH		SOLE		72,836	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	1,521	32	SH		SOLE		32	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	106,592	252	SH		SOLE		252	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	8,028	154	SH		SOLE		154	0	0
SPDR GOLD SHARES	ETF	78463V107	1,099,847	4,525	SH		SOLE		4,525	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	2,679	88	SH		SOLE		88	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	17,286	658	SH		SOLE		658	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	209	8	SH		SOLE		8	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	67,532	1,798	SH		SOLE		1,798	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	149,475	3,621	SH		SOLE		3,621	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	666	15	SH		SOLE		15	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	61,726	2,567	SH		SOLE		2,567	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	3,101	92	SH		SOLE		92	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	11,076	381	SH		SOLE		381	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	2,522	36	SH		SOLE		36	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	332,383	4,008	SH		SOLE		4,008	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	624,887	13,689	SH		SOLE		13,689	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	775,153	14,664	SH		SOLE		14,664	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	91	2	SH		SOLE		2	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	3,301	109	SH		SOLE		109	0	0
SPDR RUSSELL 1000 YIELD FOCUS ETF	ETF	78468R770	123,835	1,104	SH		SOLE		1,104	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	463,282	807	SH		SOLE		807	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	124,020	1,332	SH		SOLE		1,332	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	173,747	2,001	SH		SOLE		2,001	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	2,872,239	23,059	SH		SOLE		23,059	0	0
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	517	15	SH		SOLE		15	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	497,313	873	SH		SOLE		873	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	2,604	46	SH		SOLE		46	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	88,442	368	SH		SOLE		368	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	8,838	55	SH		SOLE		55	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	181,582	1,073	SH		SOLE		1,073	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	9,195	74	SH		SOLE		74	0	0
SPEAR ALPHA ETF	ETF	53656F383	341	15	SH		SOLE		15	0	0
SPIRIT AIRLS INC COM	Stock	848577102	240	100	SH		SOLE		100	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	36,735	1,500	SH		SOLE		1,500	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303	14,911	325	SH		SOLE		325	0	0
SPS COMM INC COM	Stock	78463M107	6,990	36	SH		SOLE		36	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	3,562	48	SH		SOLE		48	0	0
SSR MINING IN COM	Stock	784730103	2,839	500	SH		SOLE		500	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	52,896	480	SH		SOLE		480	0	0
STARBUCKS CORP COM	Stock	855244109	238,421	2,446	SH		SOLE		2,446	0	0
STATE STR CORP COM	Stock	857477103	14,547	164	SH		SOLE		164	0	0
STRIVE U.S. SEMICONDUCTOR ETF	ETF	02072L672	936	20	SH		SOLE		20	0	0
STRYKER CORPORATION COM	Stock	863667101	4,067,856	11,260	SH		SOLE		11,260	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	5,164	89	SH		SOLE		89	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	195	20	SH		SOLE		20	0	0
SUNRUN INC COM	Stock	86771W105	271	15	SH		SOLE		15	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	41,640	100	SH		SOLE		100	0	0
SUTRO BIOPHARMA INC COM	Stock	869367102	1,730	500	SH		SOLE		500	0	0
SYSCO CORP COM	Stock	871829107	76,225	976	SH		SOLE		976	0	0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	66,500	2,000	SH		SOLE		2,000	0	0
T. ROWE PRICE GROWTH STOCK ETF	ETF	87283Q305	75,333	2,000	SH		SOLE		2,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	259,984	1,497	SH		SOLE		1,497	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	2,289	161	SH		SOLE		161	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	2,613	17	SH		SOLE		17	0	0
TANGER INC COM	REIT	875465106	4,015	121	SH		SOLE		121	0	0
TARGET CORP COM	Stock	87612E106	107,826	692	SH		SOLE		692	0	0
TC ENERGY CORP COM	Stock	87807B107	54,207	1,140	SH		SOLE		1,140	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	6,703,962	44,400	SH		SOLE		44,400	0	0
TECHNIPFMC PLC COM	Stock	G87110105	5,954	227	SH		SOLE		227	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	92,840	411	SH		SOLE		411	0	0
TEGNA INC COM	Stock	87901J105	0	0	SH		SOLE		0	0	0
TELADOC HEALTH INC COM	Stock	87918A105	1,129	123	SH		SOLE		123	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	12,995	53	SH		SOLE		53	0	0
TERADATA CORP DEL COM	Stock	88076W103	2,093	69	SH		SOLE		69	0	0
TESLA INC COM	Stock	88160R101	608,028	2,324	SH		SOLE		2,324	0	0
TEXAS INSTRS INC COM	Stock	882508104	6,345,064	30,716	SH		SOLE		30,716	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	13,561	15	SH		SOLE		15	0	0
THE LION ELECTRIC COMPANY COMMON STOCK	Stock	536221104	115	170	SH		SOLE		170	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	23,465	214	SH		SOLE		214	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	95,901	155	SH		SOLE		155	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	3,241	19	SH		SOLE		19	0	0
THOR INDS INC COM	Stock	885160101	3,846	35	SH		SOLE		35	0	0
TILRAY BRANDS INC COM	Stock	88688T100	62,702	35,626	SH		SOLE		35,626	0	0
T-MOBILE US INC COM	Stock	872590104	130,213	631	SH		SOLE		631	0	0
TOAST INC CL A	Stock	888787108	72,842	2,573	SH		SOLE		2,573	0	0
TOLL BROTHERS INC COM	Stock	889478103	9,733	63	SH		SOLE		63	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	9,489	150	SH		SOLE		150	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	1,727	44	SH		SOLE		44	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	14,410	223	SH		SOLE		223	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	60,000	336	SH		SOLE		336	0	0
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	26,089	231	SH		SOLE		231	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	43,537	150	SH		SOLE		150	0	0
TRAEGER INC COMMON STOCK	Stock	89269P103	548	149	SH		SOLE		149	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	18,270	47	SH		SOLE		47	0	0
TRANSCAT INC COM	Stock	893529107	24,154	200	SH		SOLE		200	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	11,417	8	SH		SOLE		8	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	4,250	1,000	SH		SOLE		1,000	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	0	0	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	11,940	51	SH		SOLE		51	0	0
TREDEGAR CORP COM	Stock	894650100	259	36	SH		SOLE		36	0	0
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	53656F821	6,022	160	SH		SOLE		160	0	0
TRUIST FINL CORP COM	Stock	89832Q109	7,168,813	167,613	SH		SOLE		167,613	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	836	52	SH		SOLE		52	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	2,335	4	SH		SOLE		4	0	0
TYSON FOODS INC CL A	Stock	902494103	6,147	103	SH		SOLE		103	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	6,216	300	SH		SOLE		300	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	9,134,195	121,530	SH		SOLE		121,530	0	0
UBS GROUP AG SHS	Stock	H42097107	1,484	48	SH		SOLE		48	0	0
UDR INC COM	REIT	902653104	22,670	500	SH		SOLE		500	0	0
UGI CORP NEW COM	Stock	902681105	15,362	614	SH		SOLE		614	0	0
UIPATH INC CL A	Stock	90364P105	5,120	400	SH		SOLE		400	0	0
ULTA BEAUTY INC COM	Stock	90384S303	2,724	7	SH		SOLE		7	0	0
UMB FINL CORP COM	Stock	902788108	0	0	SH		SOLE		0	0	0
UNDER ARMOUR INC CL A	Stock	904311107	1,702	191	SH		SOLE		191	0	0
UNDER ARMOUR INC CL C	Stock	904311206	1,580	189	SH		SOLE		189	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	43,718	673	SH		SOLE		673	0	0
UNION PAC CORP COM	Stock	907818108	130,694	530	SH		SOLE		530	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	83,308	1,460	SH		SOLE		1,460	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	2,634	71	SH		SOLE		71	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	61,119	448	SH		SOLE		448	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	6,820,899	11,666	SH		SOLE		11,666	0	0
UNITI GROUP INC COM	REIT	91325V108	485	86	SH		SOLE		86	0	0
UNIVERSAL CORP VA COM	Stock	913456109	15,933	300	SH		SOLE		300	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	12,594	60	SH		SOLE		60	0	0
US BANCORP DEL COM NEW	Stock	902973304	234,772	5,134	SH		SOLE		5,134	0	0
US FOODS HLDG CORP COM	Stock	912008109	5,289	86	SH		SOLE		86	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	4,584	200	SH		SOLE		200	0	0
V F CORP COM	Stock	918204108	2,211	111	SH		SOLE		111	0	0
VALE S A SPONSORED ADS	ADR	91912E105	2,056	176	SH		SOLE		176	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	125,111	927	SH		SOLE		927	0	0
VALLEY NATL BANCORP COM	Stock	919794107	0	0	SH		SOLE		0	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	52,997	1,802	SH		SOLE		1,802	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	126,309	3,172	SH		SOLE		3,172	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	8,122	173	SH		SOLE		173	0	0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	9,660	529	SH		SOLE		529	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	2,233,595	9,100	SH		SOLE		9,100	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	147,428	433	SH		SOLE		433	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	167,047	843	SH		SOLE		843	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	57,502	866	SH		SOLE		866	0	0
VANGUARD ENERGY ETF	ETF	92204A306	225,835	1,844	SH		SOLE		1,844	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	15,349	151	SH		SOLE		151	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	561,883	3,087	SH		SOLE		3,087	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	617,364	5,617	SH		SOLE		5,617	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	55,916	888	SH		SOLE		888	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	21,068	167	SH		SOLE		167	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	457,152	8,657	SH		SOLE		8,657	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	180,804	3,779	SH		SOLE		3,779	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	60,702	854	SH		SOLE		854	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	26,927	343	SH		SOLE		343	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	153,677	3,276	SH		SOLE		3,276	0	0
VANGUARD GROWTH ETF	ETF	922908736	796,048	2,073	SH		SOLE		2,073	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	82,967	294	SH		SOLE		294	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,159,933	9,048	SH		SOLE		9,048	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	218,459	840	SH		SOLE		840	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	925,205	1,577	SH		SOLE		1,577	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	401,010	5,117	SH		SOLE		5,117	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	89,334	1,067	SH		SOLE		1,067	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	141,202	2,337	SH		SOLE		2,337	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	61,836	700	SH		SOLE		700	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	148,341	2,020	SH		SOLE		2,020	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	436,008	1,656	SH		SOLE		1,656	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	4,210	56	SH		SOLE		56	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	11,570	188	SH		SOLE		188	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	46,100	218	SH		SOLE		218	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	66,000	205	SH		SOLE		205	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	25,831	201	SH		SOLE		201	0	0
VANGUARD MID-CAP ETF	ETF	922908629	346,936	1,315	SH		SOLE		1,315	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	10,956	45	SH		SOLE		45	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	226,187	1,349	SH		SOLE		1,349	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	2,833	60	SH		SOLE		60	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	70,692	726	SH		SOLE		726	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	637,865	6,609	SH		SOLE		6,609	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	46,748	561	SH		SOLE		561	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	392,290	4,390	SH		SOLE		4,390	0	0
VANGUARD S&P 500 ETF	ETF	922908363	127,984,138	242,546	SH		SOLE		242,546	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	18,991	55	SH		SOLE		55	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	59,892	567	SH		SOLE		567	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	59,996	501	SH		SOLE		501	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	20,145	256	SH		SOLE		256	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	69,805	879	SH		SOLE		879	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	56,619	1,148	SH		SOLE		1,148	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	53,118	900	SH		SOLE		900	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	253,987	1,265	SH		SOLE		1,265	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	460,497	1,941	SH		SOLE		1,941	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	367,697	1,375	SH		SOLE		1,375	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	29,547	578	SH		SOLE		578	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	106,170,929	1,413,539	SH		SOLE		1,413,539	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	14,028	279	SH		SOLE		279	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	46,700,205	721,350	SH		SOLE		721,350	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	5,619,908	19,847	SH		SOLE		19,847	0	0
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	29,868	423	SH		SOLE		423	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	146,398	1,223	SH		SOLE		1,223	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	77,962	448	SH		SOLE		448	0	0
VANGUARD VALUE ETF	ETF	922908744	587,644	3,366	SH		SOLE		3,366	0	0
VEEVA SYS INC CL A COM	Stock	922475108	18,888	90	SH		SOLE		90	0	0
VENTAS INC COM	REIT	92276F100	117,070	1,826	SH		SOLE		1,826	0	0
VERALTO CORP COM SHS	Stock	92338C103	1,790	16	SH		SOLE		16	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	3,216	12	SH		SOLE		12	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	785,906	17,500	SH		SOLE		17,500	0	0
VERTEX INC CL A	Stock	92538J106	5,045	131	SH		SOLE		131	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	8,942,558	19,228	SH		SOLE		19,228	0	0
VESTIS CORPORATION COM SHS	Stock	29430C102	390	26	SH		SOLE		26	0	0
VIATRIS INC COM	Stock	92556V106	2,669	230	SH		SOLE		230	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	216	24	SH		SOLE		24	0	0
VICI PPTYS INC COM	REIT	925652109	2,498	75	SH		SOLE		75	0	0
VICTORYSHARES CORE INTERMEDIATE BOND ETF	ETF	92647N527	61,643,959	1,286,125	SH		SOLE		1,286,125	0	0
VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF	ETF	92647N543	539	11	SH		SOLE		11	0	0
VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF	ETF	92647N550	2,033	41	SH		SOLE		41	0	0
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF	ETF	92647N568	4,981	59	SH		SOLE		59	0	0
VICTORYSHARES US VALUE MOMENTUM ETF	ETF	92647N576	10,902	135	SH		SOLE		135	0	0
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	6	1	SH		SOLE		1	0	0
VISA INC COM CL A	Stock	92826C839	15,906,256	57,851	SH		SOLE		57,851	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	15,373	640	SH		SOLE		640	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	4,048	404	SH		SOLE		404	0	0
VONTIER CORPORATION COM	Stock	928881101	4,724	140	SH		SOLE		140	0	0
VULCAN MATLS CO COM	Stock	929160109	5,009	20	SH		SOLE		20	0	0
WABTEC COM	Stock	929740108	909	5	SH		SOLE		5	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	2,195	245	SH		SOLE		245	0	0
WALMART INC COM	Stock	931142103	9,110,250	112,820	SH		SOLE		112,820	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	29,387	3,562	SH		SOLE		3,562	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	5,722	32	SH		SOLE		32	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	55,683	268	SH		SOLE		268	0	0
WATERS CORP COM	Stock	941848103	55,783	155	SH		SOLE		155	0	0
WATSCO INC COM	Stock	942622200	24,594	50	SH		SOLE		50	0	0
WAYFAIR INC CL A	Stock	94419L101	3,539	63	SH		SOLE		63	0	0
WD 40 CO COM	Stock	929236107	4,126	16	SH		SOLE		16	0	0
WELLS FARGO CO NEW COM	Stock	949746101	50,726	898	SH		SOLE		898	0	0
WELLTOWER INC COM	REIT	95040Q104	194,478	1,519	SH		SOLE		1,519	0	0
WESCO INTL INC COM	Stock	95082P105	0	0	SH		SOLE		0	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	12,224	179	SH		SOLE		179	0	0
WESTERN UN CO COM	Stock	959802109	12,371	1,037	SH		SOLE		1,037	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	13,180	389	SH		SOLE		389	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	12,260	201	SH		SOLE		201	0	0
WHIRLPOOL CORP COM	Stock	963320106	14,124	132	SH		SOLE		132	0	0
WHITESTONE REIT COM	REIT	966084204	58,030	4,289	SH		SOLE		4,289	0	0
WILLIAMS COS INC COM	Stock	969457100	7,396,269	162,021	SH		SOLE		162,021	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	62,898	406	SH		SOLE		406	0	0
WILLSCOT HLDGS CORP COM CL A	Stock	971378104	2,482	66	SH		SOLE		66	0	0
WINGSTOP INC COM	Stock	974155103	8,738	21	SH		SOLE		21	0	0
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	155,871	6,127	SH		SOLE		6,127	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	489,941	10,912	SH		SOLE		10,912	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	148,031	2,934	SH		SOLE		2,934	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	7,650	133	SH		SOLE		133	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	289,976	6,345	SH		SOLE		6,345	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	9,010	85	SH		SOLE		85	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	4,900	61	SH		SOLE		61	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	157	2	SH		SOLE		2	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	40,914	492	SH		SOLE		492	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	8,777	513	SH		SOLE		513	0	0
WOLFSPEED INC COM	Stock	977852102	669	69	SH		SOLE		69	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	5,172	300	SH		SOLE		300	0	0
WORKIVA INC COM CL A	Stock	98139A105	1,108	14	SH		SOLE		14	0	0
WP CAREY INC COM	REIT	92936U109	6,230	100	SH		SOLE		100	0	0
XCEL ENERGY INC COM	Stock	98389B100	4,758,803	72,876	SH		SOLE		72,876	0	0
XPO INC COM	Stock	983793100	10,751	100	SH		SOLE		100	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	6,513	155	SH		SOLE		155	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	930,642	25,207	SH		SOLE		25,207	0	0
XYLEM INC COM	Stock	98419M100	7,967	59	SH		SOLE		59	0	0
YUM BRANDS INC COM	Stock	988498101	202,727	1,451	SH		SOLE		1,451	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	90,018	2,000	SH		SOLE		2,000	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	12,954	120	SH		SOLE		120	0	0
ZIMVIE INC COM	Stock	98888T107	7,538	475	SH		SOLE		475	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	15,252	323	SH		SOLE		323	0	0
ZOETIS INC CL A	Stock	98978V103	6,361,779	32,561	SH		SOLE		32,561	0	0
ZOMEDICA CORP COM	Stock	98980M109	25	180	SH		SOLE		180	0	0

Bogart Wealth 13F-HRQuarterly holdings report by institutional manager