Concord Wealth Partners 13FHR Quarterly holdings report by institutional manager | SEC 31 Jul 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
Estimated average burden
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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
1ST SOURCE CORP	COM	336901103	3,539	66	SH		SOLE		0	0	66
2SEVENTY BIO INC	COMMON STOCK	901384107	8	2	SH		SOLE		0	0	2
3M CO	COM	88579Y101	114,307	1,119	SH		SOLE		0	0	1,119
ABBOTT LABS	COM	002824100	1,539,006	14,811	SH		SOLE		0	0	14,811
ABBVIE INC	COM	00287Y109	4,408,662	25,703	SH		SOLE		0	0	25,703
ACADIA PHARMACEUTICALS INC	COM	004225108	163	10	SH		SOLE		0	0	10
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	220,561	727	SH		SOLE		0	0	727
ADOBE INC	COM	00724F101	872,753	1,571	SH		SOLE		0	0	1,571
ADVANCED MICRO DEVICES INC	COM	007903107	69,535	429	SH		SOLE		0	0	429
AES CORP	COM	00130H105	17,570	1,000	SH		SOLE		0	0	1,000
AFLAC INC	COM	001055102	1,024,962	11,476	SH		SOLE		0	0	11,476
AGIOS PHARMACEUTICALS INC	COM	00847X104	8,624	200	SH		SOLE		0	0	200
AGNICO EAGLE MINES LTD	COM	008474108	16,255	249	SH		SOLE		0	0	249
AIR PRODS & CHEMS INC	COM	009158106	276,891	1,073	SH		SOLE		0	0	1,073
ALCON AG	ORD SHS	H01301128	17,816	200	SH		SOLE		0	0	200
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,053	9	SH		SOLE		0	0	9
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,200	100	SH		SOLE		0	0	100
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,389	120	SH		SOLE		0	0	120
ALLSTATE CORP	COM	020002101	41,305	259	SH		SOLE		0	0	259
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	48,600	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL C	02079K107	2,450,152	13,358	SH		SOLE		0	0	13,358
ALPHABET INC	CAP STK CL A	02079K305	5,498,983	30,189	SH		SOLE		0	0	30,189
ALTRIA GROUP INC	COM	02209S103	216,986	4,764	SH		SOLE		0	0	4,764
AMAZON COM INC	COM	023135106	7,784,504	40,282	SH		SOLE		0	0	40,282
AMCOR PLC	ORD	G0250X107	11,619	1,188	SH		SOLE		0	0	1,188
AMEREN CORP	COM	023608102	25,600	360	SH		SOLE		0	0	360
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,431	143	SH		SOLE		0	0	143
AMERICAN AIRLS GROUP INC	COM	02376R102	567	50	SH		SOLE		0	0	50
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	6,044,571	96,190	SH		SOLE		0	0	96,190
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	13,725,769	224,681	SH		SOLE		0	0	224,681
AMERICAN ELEC PWR CO INC	COM	025537101	124,415	1,418	SH		SOLE		0	0	1,418
AMERICAN EXPRESS CO	COM	025816109	88,452	382	SH		SOLE		0	0	382
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,829	23	SH		SOLE		0	0	23
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	321	22	SH		SOLE		0	0	22
AMERICAN HOMES 4 RENT	CL A	02665T306	1,412	38	SH		SOLE		0	0	38
AMERICAN INTL GROUP INC	COM NEW	026874784	40,721	549	SH		SOLE		0	0	549
AMERICAN TOWER CORP NEW	COM	03027X100	258,551	1,330	SH		SOLE		0	0	1,330
AMERICAN WTR WKS CO INC NEW	COM	030420103	64,580	500	SH		SOLE		0	0	500
AMERICOLD REALTY TRUST INC	COM	03064D108	894	35	SH		SOLE		0	0	35
AMGEN INC	COM	031162100	2,556,694	8,183	SH		SOLE		0	0	8,183
AMPHENOL CORP NEW	CL A	032095101	4,851	72	SH		SOLE		0	0	72
ANALOG DEVICES INC	COM	032654105	749,888	3,285	SH		SOLE		0	0	3,285
APA CORPORATION	COM	03743Q108	3,709	126	SH		SOLE		0	0	126
APOLLO GLOBAL MGMT INC	COM	03769M106	35,421	300	SH		SOLE		0	0	300
APPIAN CORP	CL A	03782L101	65,423	2,120	SH		SOLE		0	0	2,120
APPLE INC	COM	037833100	15,996,282	75,949	SH		SOLE		0	0	75,949
APPLIED MATLS INC	COM	038222105	2,393,985	10,144	SH		SOLE		0	0	10,144
ARBOR REALTY TRUST INC	COM	038923108	86	6	SH		SOLE		0	0	6
ARCHER DANIELS MIDLAND CO	COM	039483102	26,681	441	SH		SOLE		0	0	441
ARGO BLOCKCHAIN PLC	ADS	040126104	12	10	SH		SOLE		0	0	10
ARK ETF TR	INNOVATION ETF	00214Q104	34,764	791	SH		SOLE		0	0	791
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,639	21	SH		SOLE		0	0	21
ARK ETF TR	FINTECH INNOVA	00214Q708	1,087	39	SH		SOLE		0	0	39
ARK RESTAURANTS CORP	COM	040712101	976	75	SH		SOLE		0	0	75
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,409	18	SH		SOLE		0	0	18
ASSURANT INC	COM	04621X108	20,781	125	SH		SOLE		0	0	125
ASTRA SPACE INC	CL A NEW	04634X202	50	100	SH		SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	169,276	2,170	SH		SOLE		0	0	2,170
AT&T INC	COM	00206R102	294,902	15,432	SH		SOLE		0	0	15,432
ATI INC	COM	01741R102	1,664	30	SH		SOLE		0	0	30
ATLANTIC UN BANKSHARES CORP	COM	04911A107	22,174	675	SH		SOLE		0	0	675
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,030,519	8,507	SH		SOLE		0	0	8,507
AVALONBAY CMNTYS INC	COM	053484101	2,690	13	SH		SOLE		0	0	13
AXALTA COATING SYS LTD	COM	G0750C108	4,100	120	SH		SOLE		0	0	120
BAKER HUGHES COMPANY	CL A	05722G100	3,728	106	SH		SOLE		0	0	106
BALLYS CORPORATION	COM	05875B106	146	12	SH		SOLE		0	0	12
BANDWIDTH INC	COM CL A	05988J103	51	3	SH		SOLE		0	0	3
BANK AMERICA CORP	COM	060505104	1,139,072	28,641	SH		SOLE		0	0	28,641
BANK NEW YORK MELLON CORP	COM	064058100	17,997	301	SH		SOLE		0	0	301
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,763	55	SH		SOLE		0	0	55
BAXTER INTL INC	COM	071813109	11,502	344	SH		SOLE		0	0	344
BECTON DICKINSON & CO	COM	075887109	57,289	245	SH		SOLE		0	0	245
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,098,917	10,076	SH		SOLE		0	0	10,076
BIOGEN INC	COM	09062X103	28,746	124	SH		SOLE		0	0	124
BIOHAVEN LTD	COM	G1110E107	347	10	SH		SOLE		0	0	10
BIO-TECHNE CORP	COM	09073M104	2,436	34	SH		SOLE		0	0	34
BIT DIGITAL INC	SHS	G1144A105	623	196	SH		SOLE		0	0	196
BLACKBERRY LTD	COM	09228F103	112	45	SH		SOLE		0	0	45
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	282,461	29,150	SH		SOLE		0	0	29,150
BLACKROCK INC	COM	09247X101	502,657	638	SH		SOLE		0	0	638
BLACKSTONE INC	COM	09260D107	14,732	119	SH		SOLE		0	0	119
BLOCK INC	CL A	852234103	1,677	26	SH		SOLE		0	0	26
BLUEBIRD BIO INC	COM	09609G100	4	4	SH		SOLE		0	0	4
BOEING CO	COM	097023105	68,254	375	SH		SOLE		0	0	375
BOOKING HOLDINGS INC	COM	09857L108	43,577	11	SH		SOLE		0	0	11
BOSTON BEER INC	CL A	100557107	30,505	100	SH		SOLE		0	0	100
BOSTON SCIENTIFIC CORP	COM	101137107	43,434	564	SH		SOLE		0	0	564
BP PLC	SPONSORED ADR	055622104	41,053	1,137	SH		SOLE		0	0	1,137
BRIACELL THERAPEUTICS CORP	COM	107930109	11,743	10,301	SH		SOLE		0	0	10,301
BRIGHTHOUSE FINL INC	COM	10922N103	390	9	SH		SOLE		0	0	9
BRINKS CO	COM	109696104	2,560	25	SH		SOLE		0	0	25
BRISTOL-MYERS SQUIBB CO	COM	110122108	228,334	5,498	SH		SOLE		0	0	5,498
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	37,951	1,227	SH		SOLE		0	0	1,227
BROADCOM INC	COM	11135F101	7,040,612	4,385	SH		SOLE		0	0	4,385
BROADSTONE NET LEASE INC	COM	11135E203	698	44	SH		SOLE		0	0	44
BUILDERS FIRSTSOURCE INC	COM	12008R107	12,457	90	SH		SOLE		0	0	90
BURLINGTON STORES INC	COM	122017106	45,120	188	SH		SOLE		0	0	188
CADENCE DESIGN SYSTEM INC	COM	127387108	880,473	2,861	SH		SOLE		0	0	2,861
CAPITAL ONE FINL CORP	COM	14040H105	20,698	150	SH		SOLE		0	0	150
CARDINAL HEALTH INC	COM	14149Y108	15,731	160	SH		SOLE		0	0	160
CARLYLE GROUP INC	COM	14316J108	80,300	2,000	SH		SOLE		0	0	2,000
CARMAX INC	COM	143130102	37	1	SH		SOLE		0	0	1
CARNIVAL CORP	UNIT 99/99/9999	143658300	22,688	1,212	SH		SOLE		0	0	1,212
CARRIER GLOBAL CORPORATION	COM	14448C104	38,857	616	SH		SOLE		0	0	616
CARTER BANKSHARES INC	COM NEW	146103106	56,927	3,765	SH		SOLE		0	0	3,765
CASEYS GEN STORES INC	COM	147528103	3,816	10	SH		SOLE		0	0	10
CATALYST PHARMACEUTICALS INC	COM	14888U101	15	1	SH		SOLE		0	0	1
CATERPILLAR INC	COM	149123101	2,922,476	8,774	SH		SOLE		0	0	8,774
CAVA GROUP INC	COM	148929102	9,749	105	SH		SOLE		0	0	105
CBRE GROUP INC	CL A	12504L109	10,693	120	SH		SOLE		0	0	120
CENTERPOINT ENERGY INC	COM	15189T107	5,440	176	SH		SOLE		0	0	176
CERENCE INC	COM	156727109	175	62	SH		SOLE		0	0	62
CF INDS HLDGS INC	COM	125269100	889	12	SH		SOLE		0	0	12
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,510	1,000	SH		SOLE		0	0	1,000
CHART INDS INC	COM	16115Q308	6,495	45	SH		SOLE		0	0	45
CHARTER COMMUNICATIONS INC N	CL A	16119P108	55,906	187	SH		SOLE		0	0	187
CHEMOURS CO	COM	163851108	1,219	54	SH		SOLE		0	0	54
CHEVRON CORP NEW	COM	166764100	3,580,638	22,891	SH		SOLE		0	0	22,891
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,663	250	SH		SOLE		0	0	250
CHUBB LIMITED	COM	H1467J104	1,250,081	4,901	SH		SOLE		0	0	4,901
CINCINNATI FINL CORP	COM	172062101	3,189	27	SH		SOLE		0	0	27
CINTAS CORP	COM	172908105	4,202	6	SH		SOLE		0	0	6
CISCO SYS INC	COM	17275R102	165,523	3,484	SH		SOLE		0	0	3,484
CITIGROUP INC	COM NEW	172967424	677,236	10,672	SH		SOLE		0	0	10,672
CITIZENS FINL GROUP INC	COM	174610105	1,693	47	SH		SOLE		0	0	47
CLEARWAY ENERGY INC	CL C	18539C204	426	17	SH		SOLE		0	0	17
CLOROX CO DEL	COM	189054109	955	7	SH		SOLE		0	0	7
CME GROUP INC	COM	12572Q105	548,010	2,787	SH		SOLE		0	0	2,787
COCA COLA CO	COM	191216100	4,080,928	64,115	SH		SOLE		0	0	64,115
COGNEX CORP	COM	192422103	5,471	117	SH		SOLE		0	0	117
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,848	86	SH		SOLE		0	0	86
COHEN & STEERS TOTAL RETURN	COM	19247R103	5,896	510	SH		SOLE		0	0	510
COINBASE GLOBAL INC	COM CL A	19260Q107	6,000	27	SH		SOLE		0	0	27
COLGATE PALMOLIVE CO	COM	194162103	1,042,838	10,746	SH		SOLE		0	0	10,746
COMCAST CORP NEW	CL A	20030N101	1,868,873	47,724	SH		SOLE		0	0	47,724
COMPASS MINERALS INTL INC	COM	20451N101	2,495	242	SH		SOLE		0	0	242
CONAGRA BRANDS INC	COM	205887102	44,126	1,553	SH		SOLE		0	0	1,553
CONOCOPHILLIPS	COM	20825C104	1,993,169	17,426	SH		SOLE		0	0	17,426
CONSOLIDATED EDISON INC	COM	209115104	22,409	251	SH		SOLE		0	0	251
CONSTELLATION BRANDS INC	CL A	21036P108	51,456	200	SH		SOLE		0	0	200
CONSTELLATION ENERGY CORP	COM	21037T109	40,054	200	SH		SOLE		0	0	200
CORNING INC	COM	219350105	56,131	1,445	SH		SOLE		0	0	1,445
CORTEVA INC	COM	22052L104	30,477	565	SH		SOLE		0	0	565
COSTAR GROUP INC	COM	22160N109	7,414	100	SH		SOLE		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	3,143,834	3,699	SH		SOLE		0	0	3,699
COUSINS PPTYS INC	COM NEW	222795502	648	28	SH		SOLE		0	0	28
CRANE COMPANY	COMMON STOCK	224408104	12,251	85	SH		SOLE		0	0	85
CRANE NXT CO	COM	224441105	5,190	85	SH		SOLE		0	0	85
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,080	20	SH		SOLE		0	0	20
CROWN CASTLE INC	COM	22822V101	10,942	112	SH		SOLE		0	0	112
CSX CORP	COM	126408103	334,166	9,990	SH		SOLE		0	0	9,990
CUMMINS INC	COM	231021106	1,108	4	SH		SOLE		0	0	4
CVS HEALTH CORP	COM	126650100	90,950	1,540	SH		SOLE		0	0	1,540
DANAHER CORPORATION	COM	235851102	27,320	109	SH		SOLE		0	0	109
DBX ETF TR	XTRACK USD HIGH	233051432	144,093	4,064	SH		SOLE		0	0	4,064
DELL TECHNOLOGIES INC	CL C	24703L202	20,549	149	SH		SOLE		0	0	149
DELTA AIR LINES INC DEL	COM NEW	247361702	9,179	193	SH		SOLE		0	0	193
DEVON ENERGY CORP NEW	COM	25179M103	455,102	9,601	SH		SOLE		0	0	9,601
DIAMONDBACK ENERGY INC	COM	25278X109	803,783	4,015	SH		SOLE		0	0	4,015
DIAMONDROCK HOSPITALITY CO	COM	252784301	279	33	SH		SOLE		0	0	33
DIGITAL RLTY TR INC	COM	253868103	22,503	148	SH		SOLE		0	0	148
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	543,339	14,493	SH		SOLE		0	0	14,493
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	310,070	10,451	SH		SOLE		0	0	10,451
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	53,797	2,079	SH		SOLE		0	0	2,079
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	9,042,642	153,656	SH		SOLE		0	0	153,656
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,104,824	35,034	SH		SOLE		0	0	35,034
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	3,133,377	61,839	SH		SOLE		0	0	61,839
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	67,924	1,141	SH		SOLE		0	0	1,141
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	70,448	1,184	SH		SOLE		0	0	1,184
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	13,752	550	SH		SOLE		0	0	550
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	17,913	620	SH		SOLE		0	0	620
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	638,925	12,503	SH		SOLE		0	0	12,503
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,741,465	85,033	SH		SOLE		0	0	85,033
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	4,290	149	SH		SOLE		0	0	149
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	7,840,521	166,820	SH		SOLE		0	0	166,820
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	6,722,405	161,830	SH		SOLE		0	0	161,830
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,534,153	139,030	SH		SOLE		0	0	139,030
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	19,492	354	SH		SOLE		0	0	354
DISCOVER FINL SVCS	COM	254709108	13,997	107	SH		SOLE		0	0	107
DISNEY WALT CO	COM	254687106	229,568	2,312	SH		SOLE		0	0	2,312
DOLLAR GEN CORP NEW	COM	256677105	13,223	100	SH		SOLE		0	0	100
DOLLAR TREE INC	COM	256746108	25,251	237	SH		SOLE		0	0	237
DOMINION ENERGY INC	COM	25746U109	240,439	4,907	SH		SOLE		0	0	4,907
DONALDSON INC	COM	257651109	3,077	43	SH		SOLE		0	0	43
DOVER CORP	COM	260003108	18,045	100	SH		SOLE		0	0	100
DOW INC	COM	260557103	24,381	460	SH		SOLE		0	0	460
DRAFTKINGS INC NEW	COM CL A	26142V105	12,329	323	SH		SOLE		0	0	323
DT MIDSTREAM INC	COMMON STOCK	23345M107	29,122	410	SH		SOLE		0	0	410
DTE ENERGY CO	COM	233331107	91,139	821	SH		SOLE		0	0	821
DUKE ENERGY CORP NEW	COM NEW	26441C204	548,351	5,471	SH		SOLE		0	0	5,471
DUPONT DE NEMOURS INC	COM	26614N102	44,428	552	SH		SOLE		0	0	552
DYCOM INDS INC	COM	267475101	40,334	239	SH		SOLE		0	0	239
EAST WEST BANCORP INC	COM	27579R104	4,174	57	SH		SOLE		0	0	57
EATON CORP PLC	SHS	G29183103	105,666	337	SH		SOLE		0	0	337
EATON VANCE LTD DURATION INC	COM	27828H105	17,526	1,799	SH		SOLE		0	0	1,799
EBAY INC.	COM	278642103	18,802	350	SH		SOLE		0	0	350
ECOLAB INC	COM	278865100	21,978	92	SH		SOLE		0	0	92
EDISON INTL	COM	281020107	7,181	100	SH		SOLE		0	0	100
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,727	62	SH		SOLE		0	0	62
ELEVANCE HEALTH INC	COM	036752103	1,211,881	2,237	SH		SOLE		0	0	2,237
ELI LILLY & CO	COM	532457108	4,211,265	4,651	SH		SOLE		0	0	4,651
EMERSON ELEC CO	COM	291011104	157,502	1,430	SH		SOLE		0	0	1,430
ENBRIDGE INC	COM	29250N105	33,633	945	SH		SOLE		0	0	945
ENERGY RECOVERY INC	COM	29270J100	5,316	400	SH		SOLE		0	0	400
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	196,930	12,141	SH		SOLE		0	0	12,141
ENSIGN GROUP INC	COM	29358P101	3,340	27	SH		SOLE		0	0	27
ENTEGRIS INC	COM	29362U104	14,217	105	SH		SOLE		0	0	105
ENTERGY CORP NEW	COM	29364G103	267,714	2,502	SH		SOLE		0	0	2,502
ENTERPRISE PRODS PARTNERS L	COM	293792107	24	1	SH		SOLE		0	0	1
EOG RES INC	COM	26875P101	1,025,227	8,145	SH		SOLE		0	0	8,145
EQUIFAX INC	COM	294429105	3,879	16	SH		SOLE		0	0	16
EQUINIX INC	COM	29444U700	108,194	143	SH		SOLE		0	0	143
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,321	120	SH		SOLE		0	0	120
ESSENTIAL UTILS INC	COM	29670G102	12,936	347	SH		SOLE		0	0	347
ESSEX PPTY TR INC	COM	297178105	1,089	4	SH		SOLE		0	0	4
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	9,003	357	SH		SOLE		0	0	357
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	17,710	424	SH		SOLE		0	0	424
EVERI HLDGS INC	COM	30034T103	1,579	188	SH		SOLE		0	0	188
EVERSOURCE ENERGY	COM	30040W108	7,410	131	SH		SOLE		0	0	131
EVOLENT HEALTH INC	CL A	30050B101	2,447	128	SH		SOLE		0	0	128
EXACT SCIENCES CORP	COM	30063P105	5,450	129	SH		SOLE		0	0	129
EXELON CORP	COM	30161N101	24,365	704	SH		SOLE		0	0	704
EXPEDITORS INTL WASH INC	COM	302130109	3,130	25	SH		SOLE		0	0	25
EXTRA SPACE STORAGE INC	COM	30225T102	2,642	17	SH		SOLE		0	0	17
EXXON MOBIL CORP	COM	30231G102	4,528,745	39,339	SH		SOLE		0	0	39,339
FASTENAL CO	COM	311900104	9,794	156	SH		SOLE		0	0	156
FERGUSON PLC NEW	SHS	G3421J106	775	4	SH		SOLE		0	0	4
FERRARI N V	COM	N3167Y103	40,837	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	7,670	251	SH		SOLE		0	0	251
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	35	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	98,364	2,407	SH		SOLE		0	0	2,407
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	196,580	1,146	SH		SOLE		0	0	1,146
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	20,905	825	SH		SOLE		0	0	825
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,407	32	SH		SOLE		0	0	32
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	67,559	1,367	SH		SOLE		0	0	1,367
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	16,754	576	SH		SOLE		0	0	576
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	16,069	567	SH		SOLE		0	0	567
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	12,618	428	SH		SOLE		0	0	428
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	337,277	6,825	SH		SOLE		0	0	6,825
FIDELITY NATL INFORMATION SV	COM	31620M106	21,950	291	SH		SOLE		0	0	291
FIFTH THIRD BANCORP	COM	316773100	47,364	1,298	SH		SOLE		0	0	1,298
FIRST CMNTY BANKSHARES INC V	COM	31983A103	42,034	1,141	SH		SOLE		0	0	1,141
FIRST INDL RLTY TR INC	COM	32054K103	190	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	8,502	89	SH		SOLE		0	0	89
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,540	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	8,198	40	SH		SOLE		0	0	40
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,482	35	SH		SOLE		0	0	35
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	8,260	67	SH		SOLE		0	0	67
FIRSTENERGY CORP	COM	337932107	765	20	SH		SOLE		0	0	20
FISERV INC	COM	337738108	149,040	1,000	SH		SOLE		0	0	1,000
FLOOR & DECOR HLDGS INC	CL A	339750101	4,672	47	SH		SOLE		0	0	47
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	54	1	SH		SOLE		0	0	1
FORD MTR CO DEL	COM	345370860	110,035	8,775	SH		SOLE		0	0	8,775
FORTINET INC	COM	34959E109	3,496	58	SH		SOLE		0	0	58
FORTIS INC	COM	349553107	11,652	300	SH		SOLE		0	0	300
FORTIVE CORP	COM	34959J108	17,038	230	SH		SOLE		0	0	230
FORTREA HLDGS INC	COMMON STOCK	34965K107	4,201	180	SH		SOLE		0	0	180
FREEPORT-MCMORAN INC	CL B	35671D857	486	10	SH		SOLE		0	0	10
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,492	68	SH		SOLE		0	0	68
FRESHPET INC	COM	358039105	3,494	27	SH		SOLE		0	0	27
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,510	237	SH		SOLE		0	0	237
FS KKR CAP CORP	COM	302635206	10,477	531	SH		SOLE		0	0	531
GAMING & LEISURE PPTYS INC	COM	36467J108	949	21	SH		SOLE		0	0	21
GAP INC	COM	364760108	1	0	SH		SOLE		0	0	0
GE AEROSPACE	COM NEW	369604301	537,593	3,382	SH		SOLE		0	0	3,382
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,907	127	SH		SOLE		0	0	127
GE VERNOVA INC	COM	36828A101	21,267	124	SH		SOLE		0	0	124
GEN DIGITAL INC	COM	668771108	2,498	100	SH		SOLE		0	0	100
GENERAL DYNAMICS CORP	COM	369550108	144,490	498	SH		SOLE		0	0	498
GENERAL MLS INC	COM	370334104	18,978	300	SH		SOLE		0	0	300
GENERAL MTRS CO	COM	37045V100	183,932	3,959	SH		SOLE		0	0	3,959
GENTEX CORP	COM	371901109	3,540	105	SH		SOLE		0	0	105
GENUINE PARTS CO	COM	372460105	20,748	150	SH		SOLE		0	0	150
GILEAD SCIENCES INC	COM	375558103	232,087	3,383	SH		SOLE		0	0	3,383
GLOBAL X FDS	US INFR DEV ETF	37954Y673	112,689	3,044	SH		SOLE		0	0	3,044
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	361	8	SH		SOLE		0	0	8
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	10,907	350	SH		SOLE		0	0	350
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	5,186	103	SH		SOLE		0	0	103
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,501	15	SH		SOLE		0	0	15
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1,532	27	SH		SOLE		0	0	27
GOLDMAN SACHS GROUP INC	COM	38141G104	1,674,895	3,703	SH		SOLE		0	0	3,703
GOPRO INC	CL A	38268T103	3	2	SH		SOLE		0	0	2
GRACO INC	COM	384109104	2,061	26	SH		SOLE		0	0	26
GRAINGER W W INC	COM	384802104	1,611,423	1,786	SH		SOLE		0	0	1,786
GRAND CANYON ED INC	COM	38526M106	140	1	SH		SOLE		0	0	1
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	15,972	300	SH		SOLE		0	0	300
GSK PLC	SPONSORED ADR	37733W204	9,086	236	SH		SOLE		0	0	236
HALOZYME THERAPEUTICS INC	COM	40637H109	3,456	66	SH		SOLE		0	0	66
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,614	26	SH		SOLE		0	0	26
HAWAIIAN ELEC INDUSTRIES	COM	419870100	10,824	1,200	SH		SOLE		0	0	1,200
HCA HEALTHCARE INC	COM	40412C101	35,143	109	SH		SOLE		0	0	109
HEALTHCARE RLTY TR	CL A COM	42226K105	461	28	SH		SOLE		0	0	28
HERSHEY CO	COM	427866108	35,112	191	SH		SOLE		0	0	191
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	47,018	2,221	SH		SOLE		0	0	2,221
HILTON WORLDWIDE HLDGS INC	COM	43300A203	23,347	107	SH		SOLE		0	0	107
HOME DEPOT INC	COM	437076102	3,988,608	11,587	SH		SOLE		0	0	11,587
HONEYWELL INTL INC	COM	438516106	67,184	315	SH		SOLE		0	0	315
HORMEL FOODS CORP	COM	440452100	91,964	3,016	SH		SOLE		0	0	3,016
HP INC	COM	40434L105	23,904	683	SH		SOLE		0	0	683
HUBSPOT INC	COM	443573100	9,437	16	SH		SOLE		0	0	16
HUNTINGTON INGALLS INDS INC	COM	446413106	493	2	SH		SOLE		0	0	2
HYSTER-YALE INC	CL A	449172105	4,184	60	SH		SOLE		0	0	60
IDEXX LABS INC	COM	45168D104	151,519	311	SH		SOLE		0	0	311
ILLINOIS TOOL WKS INC	COM	452308109	410,488	1,732	SH		SOLE		0	0	1,732
INGREDION INC	COM	457187102	30,912	270	SH		SOLE		0	0	270
INSPIRE MED SYS INC	COM	457730109	1,338	10	SH		SOLE		0	0	10
INTEL CORP	COM	458140100	567,719	18,331	SH		SOLE		0	0	18,331
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,909	87	SH		SOLE		0	0	87
INTERNATIONAL BUSINESS MACHS	COM	459200101	334,930	1,937	SH		SOLE		0	0	1,937
INTERNATIONAL PAPER CO	COM	460146103	4,315	100	SH		SOLE		0	0	100
INTUIT	COM	461202103	805,785	1,226	SH		SOLE		0	0	1,226
INTUITIVE MACHINES INC	CLASS A COM	46125A100	132	40	SH		SOLE		0	0	40
INTUITIVE SURGICAL INC	COM NEW	46120E602	533,375	1,199	SH		SOLE		0	0	1,199
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,457	50	SH		SOLE		0	0	50
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	112,783	4,088	SH		SOLE		0	0	4,088
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	476,518	33,346	SH		SOLE		0	0	33,346
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	862,653	15,602	SH		SOLE		0	0	15,602
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,171	188	SH		SOLE		0	0	188
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	96,880	4,844	SH		SOLE		0	0	4,844
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	17,775,759	844,855	SH		SOLE		0	0	844,855
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	169,712	861	SH		SOLE		0	0	861
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	8,484	211	SH		SOLE		0	0	211
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	33,224	915	SH		SOLE		0	0	915
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	193,321	3,683	SH		SOLE		0	0	3,683
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	27,383	276	SH		SOLE		0	0	276
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,217,127	113,584	SH		SOLE		0	0	113,584
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,488,407	17,842	SH		SOLE		0	0	17,842
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	8,641	219	SH		SOLE		0	0	219
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	5,603,624	57,751	SH		SOLE		0	0	57,751
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	40,117	2,723	SH		SOLE		0	0	2,723
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	913	20	SH		SOLE		0	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103	740,840	1,546	SH		SOLE		0	0	1,546
INVITATION HOMES INC	COM	46187W107	1,938	54	SH		SOLE		0	0	54
IONQ INC	COM	46222L108	3,515	500	SH		SOLE		0	0	500
ISHARES BITCOIN TR	SHS	46438F101	19,666	576	SH		SOLE		0	0	576
ISHARES GOLD TR	ISHARES NEW	464285204	6,326	144	SH		SOLE		0	0	144
ISHARES INC	ASIA/PAC DIV ETF	464286293	547,214	15,591	SH		SOLE		0	0	15,591
ISHARES INC	EM MKTS DIV ETF	464286319	595,975	21,927	SH		SOLE		0	0	21,927
ISHARES INC	MSCI EURZONE ETF	464286608	6,591	135	SH		SOLE		0	0	135
ISHARES INC	MSCI EQUAL WEITE	464286681	132,375	1,500	SH		SOLE		0	0	1,500
ISHARES INC	MSCI STH KOR ETF	464286772	4,294	65	SH		SOLE		0	0	65
ISHARES INC	CORE MSCI EMKT	46434G103	82,051	1,533	SH		SOLE		0	0	1,533
ISHARES INC	CUR HD MSCI EM	46434G509	1,293,293	47,723	SH		SOLE		0	0	47,723
ISHARES INC	MSCI TAIWAN ETF	46434G772	10,759	199	SH		SOLE		0	0	199
ISHARES INC	ESG AWR MSCI EM	46434G863	181,214	5,405	SH		SOLE		0	0	5,405
ISHARES INC	EMNG MKTS EQT	46434G889	5,974	128	SH		SOLE		0	0	128
ISHARES SILVER TR	ISHARES	46428Q109	59,118	2,225	SH		SOLE		0	0	2,225
ISHARES TR	S&P 100 ETF	464287101	47,310	179	SH		SOLE		0	0	179
ISHARES TR	CORE S&P TTL STK	464287150	29,216	246	SH		SOLE		0	0	246
ISHARES TR	SELECT DIVID ETF	464287168	152,761	1,263	SH		SOLE		0	0	1,263
ISHARES TR	TIPS BD ETF	464287176	43,739	410	SH		SOLE		0	0	410
ISHARES TR	US TRSPRTION	464287192	1,309	20	SH		SOLE		0	0	20
ISHARES TR	CORE S&P500 ETF	464287200	657,977	1,202	SH		SOLE		0	0	1,202
ISHARES TR	CORE US AGGBD ET	464287226	23,619	243	SH		SOLE		0	0	243
ISHARES TR	MSCI EMG MKT ETF	464287234	236,150	5,545	SH		SOLE		0	0	5,545
ISHARES TR	IBOXX INV CP ETF	464287242	247,082	2,307	SH		SOLE		0	0	2,307
ISHARES TR	GLOBAL TECH ETF	464287291	4,389	53	SH		SOLE		0	0	53
ISHARES TR	S&P 500 GRWT ETF	464287309	63,734	689	SH		SOLE		0	0	689
ISHARES TR	GLOBAL ENERG ETF	464287341	60,388	1,455	SH		SOLE		0	0	1,455
ISHARES TR	S&P 500 VAL ETF	464287408	25,537	140	SH		SOLE		0	0	140
ISHARES TR	20 YR TR BD ETF	464287432	2,019	22	SH		SOLE		0	0	22
ISHARES TR	MSCI EAFE ETF	464287465	313,891	4,007	SH		SOLE		0	0	4,007
ISHARES TR	RUS MD CP GR ETF	464287481	36,468	330	SH		SOLE		0	0	330
ISHARES TR	CORE S&P MCP ETF	464287507	254,896	4,356	SH		SOLE		0	0	4,356
ISHARES TR	EXPND TEC SC ETF	464287549	51,548	547	SH		SOLE		0	0	547
ISHARES TR	ISHARES BIOTECH	464287556	5,902	43	SH		SOLE		0	0	43
ISHARES TR	COHEN STEER REIT	464287564	4,125	72	SH		SOLE		0	0	72
ISHARES TR	RUS 1000 VAL ETF	464287598	17,184	98	SH		SOLE		0	0	98
ISHARES TR	RUS 1000 GRW ETF	464287614	1,127	3	SH		SOLE		0	0	3
ISHARES TR	RUS 2000 VAL ETF	464287630	790	5	SH		SOLE		0	0	5
ISHARES TR	RUS 2000 GRW ETF	464287648	3,107	12	SH		SOLE		0	0	12
ISHARES TR	RUSSELL 2000 ETF	464287655	434,853	2,143	SH		SOLE		0	0	2,143
ISHARES TR	CORE S&P US VLU	464287663	43,100	489	SH		SOLE		0	0	489
ISHARES TR	CORE S&P US GWT	464287671	76,500	600	SH		SOLE		0	0	600
ISHARES TR	RUSSELL 3000 ETF	464287689	80,747	262	SH		SOLE		0	0	262
ISHARES TR	U.S. UTILITS ETF	464287697	36,693	418	SH		SOLE		0	0	418
ISHARES TR	S&P MC 400VL ETF	464287705	116,134	1,024	SH		SOLE		0	0	1,024
ISHARES TR	U.S. TECH ETF	464287721	890,363	5,916	SH		SOLE		0	0	5,916
ISHARES TR	U.S. REAL ES ETF	464287739	31,201	356	SH		SOLE		0	0	356
ISHARES TR	US HLTHCARE ETF	464287762	4,076	67	SH		SOLE		0	0	67
ISHARES TR	U.S. ENERGY ETF	464287796	5,184	108	SH		SOLE		0	0	108
ISHARES TR	CORE S&P SCP ETF	464287804	389,143	3,648	SH		SOLE		0	0	3,648
ISHARES TR	SP SMCP600VL ETF	464287879	55,741	573	SH		SOLE		0	0	573
ISHARES TR	S&P SML 600 GWT	464287887	50,376	392	SH		SOLE		0	0	392
ISHARES TR	GL CLEAN ENE ETF	464288224	3,263	245	SH		SOLE		0	0	245
ISHARES TR	JPMORGAN USD EMG	464288281	214	2	SH		SOLE		0	0	2
ISHARES TR	NATIONAL MUN ETF	464288414	330,252	3,100	SH		SOLE		0	0	3,100
ISHARES TR	INTL SEL DIV ETF	464288448	767,249	27,729	SH		SOLE		0	0	27,729
ISHARES TR	IBOXX HI YD ETF	464288513	128,652	1,668	SH		SOLE		0	0	1,668
ISHARES TR	MSCI KLD400 SOC	464288570	1,552,558	14,950	SH		SOLE		0	0	14,950
ISHARES TR	MBS ETF	464288588	91,902	1,001	SH		SOLE		0	0	1,001
ISHARES TR	ISHS 1-5YR INVS	464288646	203,760	3,977	SH		SOLE		0	0	3,977
ISHARES TR	3 7 YR TREAS BD	464288661	153,323	1,328	SH		SOLE		0	0	1,328
ISHARES TR	SHORT TREAS BD	464288679	19,557,315	176,989	SH		SOLE		0	0	176,989
ISHARES TR	PFD AND INCM SEC	464288687	28,606	907	SH		SOLE		0	0	907
ISHARES TR	US AER DEF ETF	464288760	32,046	243	SH		SOLE		0	0	243
ISHARES TR	U.S. MED DVC ETF	464288810	111,143	1,983	SH		SOLE		0	0	1,983
ISHARES TR	EAFE VALUE ETF	464288877	19,943	376	SH		SOLE		0	0	376
ISHARES TR	EAFE GRWTH ETF	464288885	3,683	36	SH		SOLE		0	0	36
ISHARES TR	AGGRES ALLOC ETF	464289859	70,472	942	SH		SOLE		0	0	942
ISHARES TR	GRWT ALLOCAT ETF	464289867	48,424	860	SH		SOLE		0	0	860
ISHARES TR	MODERT ALLOC ETF	464289875	7,768	181	SH		SOLE		0	0	181
ISHARES TR	US TREAS BD ETF	46429B267	27,874	1,235	SH		SOLE		0	0	1,235
ISHARES TR	CORE HIGH DV ETF	46429B663	1,422,214	13,084	SH		SOLE		0	0	13,084
ISHARES TR	MSCI USA MIN VOL	46429B697	469,588	5,593	SH		SOLE		0	0	5,593
ISHARES TR	MSCI USA QLT FCT	46432F339	46,447	272	SH		SOLE		0	0	272
ISHARES TR	MSCI USA VALUE	46432F388	18,933	183	SH		SOLE		0	0	183
ISHARES TR	MSCI USA MMENTM	46432F396	12,861	66	SH		SOLE		0	0	66
ISHARES TR	CORE MSCI EAFE	46432F842	225,243	3,101	SH		SOLE		0	0	3,101
ISHARES TR	INTL EQTY FACTOR	46434V274	7,775	266	SH		SOLE		0	0	266
ISHARES TR	US SML CAP EQT	46434V290	11,936	195	SH		SOLE		0	0	195
ISHARES TR	EXPONENTIAL TECH	46434V381	5,270,638	89,591	SH		SOLE		0	0	89,591
ISHARES TR	MSCI LW CRB TG	46434V464	32,621	178	SH		SOLE		0	0	178
ISHARES TR	CORE DIV GRWTH	46434V621	16,639,082	288,823	SH		SOLE		0	0	288,823
ISHARES TR	HDG MSCI EAFE	46434V803	1,173	33	SH		SOLE		0	0	33
ISHARES TR	MORTGE REL ETF	46435G342	66	3	SH		SOLE		0	0	3
ISHARES TR	ESG AWR MSCI USA	46435G425	26,489	222	SH		SOLE		0	0	222
ISHARES TR	FALN ANGLS USD	46435G474	6,705	256	SH		SOLE		0	0	256
ISHARES TR	ESG AW MSCI EAFE	46435G516	679,443	8,625	SH		SOLE		0	0	8,625
ISHARES TR	INTL DIV GRWTH	46435G524	272,750	4,047	SH		SOLE		0	0	4,047
ISHARES TR	MSCI GBL SUS DEV	46435G532	63,810	850	SH		SOLE		0	0	850
ISHARES TR	ROBOTICS ARTIF	46435U556	80,287	2,419	SH		SOLE		0	0	2,419
ISHARES TR	ESG AWARE MSCI	46435U663	288,748	7,500	SH		SOLE		0	0	7,500
ISHARES TR	BROAD USD HIGH	46435U853	180,856	4,985	SH		SOLE		0	0	4,985
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,518	25	SH		SOLE		0	0	25
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	3,769	138	SH		SOLE		0	0	138
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,602,004	28,264	SH		SOLE		0	0	28,264
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	9,132,881	172,481	SH		SOLE		0	0	172,481
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,453,545	26,190	SH		SOLE		0	0	26,190
JETBLUE AWYS CORP	COM	477143101	183	30	SH		SOLE		0	0	30
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,089	22	SH		SOLE		0	0	22
JOHNSON & JOHNSON	COM	478160104	3,842,624	26,291	SH		SOLE		0	0	26,291
JOHNSON CTLS INTL PLC	SHS	G51502105	56,460	849	SH		SOLE		0	0	849
JPMORGAN CHASE & CO.	COM	46625H100	5,915,310	29,246	SH		SOLE		0	0	29,246
KARTOON STUDIOS INC.	COM NEW	37229T509	10	10	SH		SOLE		0	0	10
KELLANOVA	COM	487836108	1,566	27	SH		SOLE		0	0	27
KEURIG DR PEPPER INC	COM	49271V100	20,931	627	SH		SOLE		0	0	627
KEYCORP	COM	493267108	19,425	1,367	SH		SOLE		0	0	1,367
KILROY RLTY CORP	COM	49427F108	405	13	SH		SOLE		0	0	13
KIMBERLY-CLARK CORP	COM	494368103	98,894	716	SH		SOLE		0	0	716
KINDER MORGAN INC DEL	COM	49456B101	65,596	3,301	SH		SOLE		0	0	3,301
KINSALE CAP GROUP INC	COM	49714P108	5,394	14	SH		SOLE		0	0	14
KITE RLTY GROUP TR	COM NEW	49803T300	2,551	114	SH		SOLE		0	0	114
KKR & CO INC	COM	48251W104	434,852	4,132	SH		SOLE		0	0	4,132
KLA CORP	COM NEW	482480100	1,038,947	1,260	SH		SOLE		0	0	1,260
KNIFE RIVER CORP	COMMON STOCK	498894104	59,409	847	SH		SOLE		0	0	847
KOHLS CORP	COM	500255104	897	39	SH		SOLE		0	0	39
KRAFT HEINZ CO	COM	500754106	161	5	SH		SOLE		0	0	5
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	12,881	664	SH		SOLE		0	0	664
KROGER CO	COM	501044101	31,504	631	SH		SOLE		0	0	631
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,657	177	SH		SOLE		0	0	177
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,555	47	SH		SOLE		0	0	47
LABCORP HOLDINGS INC	COM SHS	504922105	24,421	120	SH		SOLE		0	0	120
LAM RESEARCH CORP	COM	512807108	1,302,381	1,223	SH		SOLE		0	0	1,223
LAMB WESTON HLDGS INC	COM	513272104	6,309	75	SH		SOLE		0	0	75
LANDSTAR SYS INC	COM	515098101	4,243	23	SH		SOLE		0	0	23
LAS VEGAS SANDS CORP	COM	517834107	443	10	SH		SOLE		0	0	10
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,001	69	SH		SOLE		0	0	69
LAUDER ESTEE COS INC	CL A	518439104	1,228	12	SH		SOLE		0	0	12
LEMAITRE VASCULAR INC	COM	525558201	4,196	51	SH		SOLE		0	0	51
LENNAR CORP	CL A	526057104	532,404	3,552	SH		SOLE		0	0	3,552
LINCOLN NATL CORP IND	COM	534187109	964	31	SH		SOLE		0	0	31
LINDE PLC	SHS	G54950103	1,859,497	4,238	SH		SOLE		0	0	4,238
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	227	71	SH		SOLE		0	0	71
LITHIUM AMERS CORP NEW	COM SHS	53681J103	190	71	SH		SOLE		0	0	71
LIVE OAK BANCSHARES INC	COM	53803X105	99,921	2,850	SH		SOLE		0	0	2,850
LOCKHEED MARTIN CORP	COM	539830109	1,001,766	2,145	SH		SOLE		0	0	2,145
LOWES COS INC	COM	548661107	1,630,584	7,396	SH		SOLE		0	0	7,396
LPL FINL HLDGS INC	COM	50212V100	6,703	24	SH		SOLE		0	0	24
LUMEN TECHNOLOGIES INC	COM	550241103	2,218	2,016	SH		SOLE		0	0	2,016
LUMENTUM HLDGS INC	COM	55024U109	1,528	30	SH		SOLE		0	0	30
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	439,646	4,596	SH		SOLE		0	0	4,596
M & T BK CORP	COM	55261F104	59,878	396	SH		SOLE		0	0	396
MARATHON DIGITAL HOLDINGS IN	COM	565788106	734	37	SH		SOLE		0	0	37
MARATHON OIL CORP	COM	565849106	2,265	79	SH		SOLE		0	0	79
MARATHON PETE CORP	COM	56585A102	321,458	1,853	SH		SOLE		0	0	1,853
MARINEMAX INC	COM	567908108	2,136	66	SH		SOLE		0	0	66
MARRIOTT INTL INC NEW	CL A	571903202	273,442	1,131	SH		SOLE		0	0	1,131
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	262	3	SH		SOLE		0	0	3
MARSH & MCLENNAN COS INC	COM	571748102	1,279,140	6,070	SH		SOLE		0	0	6,070
MARTIN MARIETTA MATLS INC	COM	573284106	54,180	100	SH		SOLE		0	0	100
MASCO CORP	COM	574599106	378,819	5,682	SH		SOLE		0	0	5,682
MASTERCARD INCORPORATED	CL A	57636Q104	2,200,125	4,987	SH		SOLE		0	0	4,987
MATIV HOLDINGS INC	COM	808541106	33,920	2,000	SH		SOLE		0	0	2,000
MCDONALDS CORP	COM	580135101	2,135,929	8,381	SH		SOLE		0	0	8,381
MCKESSON CORP	COM	58155Q103	81,309	139	SH		SOLE		0	0	139
MDU RES GROUP INC	COM	552690109	85,064	3,389	SH		SOLE		0	0	3,389
MEDIFAST INC	COM	58470H101	720	33	SH		SOLE		0	0	33
MEDTRONIC PLC	SHS	G5960L103	365,096	4,639	SH		SOLE		0	0	4,639
MERCK & CO INC	COM	58933Y105	4,247,101	34,306	SH		SOLE		0	0	34,306
META PLATFORMS INC	CL A	30303M102	6,187,832	12,272	SH		SOLE		0	0	12,272
METLIFE INC	COM	59156R108	28,539	407	SH		SOLE		0	0	407
METTLER TOLEDO INTERNATIONAL	COM	592688105	128,578	92	SH		SOLE		0	0	92
MFS INTER INCOME TR	SH BEN INT	55273C107	10,260	3,857	SH		SOLE		0	0	3,857
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,386	37	SH		SOLE		0	0	37
MICROCLOUD HOLOGRAM INC	ORD SHS NEW	G55032208	123	150	SH		SOLE		0	0	150
MICRON TECHNOLOGY INC	COM	595112103	32,883	250	SH		SOLE		0	0	250
MICROSOFT CORP	COM	594918104	17,390,424	38,909	SH		SOLE		0	0	38,909
MICROSTRATEGY INC	CL A NEW	594972408	11,520	8	SH		SOLE		0	0	8
MID-AMER APT CMNTYS INC	COM	59522J103	2,710	19	SH		SOLE		0	0	19
MIDDLESEX WTR CO	COM	596680108	47,541	910	SH		SOLE		0	0	910
MODERNA INC	COM	60770K107	48,649	410	SH		SOLE		0	0	410
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,830	36	SH		SOLE		0	0	36
MONDELEZ INTL INC	CL A	609207105	32,033	490	SH		SOLE		0	0	490
MONOLITHIC PWR SYS INC	COM	609839105	4,930	6	SH		SOLE		0	0	6
MORGAN STANLEY	COM NEW	617446448	1,319,055	13,572	SH		SOLE		0	0	13,572
MOTOROLA SOLUTIONS INC	COM NEW	620076307	30,112	78	SH		SOLE		0	0	78
MPLX LP	COM UNIT REP LTD	55336V100	852	20	SH		SOLE		0	0	20
NACCO INDS INC	CL A	629579103	1,384	50	SH		SOLE		0	0	50
NATIONAL BEVERAGE CORP	COM	635017106	2,767	54	SH		SOLE		0	0	54
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	104,904	1,847	SH		SOLE		0	0	1,847
NATIONAL HEALTH INVS INC	COM	63633D104	406	6	SH		SOLE		0	0	6
NET LEASE OFFICE PROPERTIES	COM	64110Y108	2,388	97	SH		SOLE		0	0	97
NETFLIX INC	COM	64110L106	71,537	106	SH		SOLE		0	0	106
NETSTREIT CORP	COM	64119V303	290	18	SH		SOLE		0	0	18
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	17,101	220	SH		SOLE		0	0	220
NEWMONT CORP	COM	651639106	282,674	6,751	SH		SOLE		0	0	6,751
NEWS CORP NEW	CL A	65249B109	2,564	93	SH		SOLE		0	0	93
NEXTERA ENERGY INC	COM	65339F101	2,555,152	36,085	SH		SOLE		0	0	36,085
NIKE INC	CL B	654106103	9,421	125	SH		SOLE		0	0	125
NIO INC	SPON ADS	62914V106	12	3	SH		SOLE		0	0	3
NNN REIT INC	COM	637417106	3,621	85	SH		SOLE		0	0	85
NOKIA CORP	SPONSORED ADR	654902204	641	170	SH		SOLE		0	0	170
NORFOLK SOUTHN CORP	COM	655844108	35,853	167	SH		SOLE		0	0	167
NORTHROP GRUMMAN CORP	COM	666807102	14,645	34	SH		SOLE		0	0	34
NOV INC	COM	62955J103	190	10	SH		SOLE		0	0	10
NOVARTIS AG	SPONSORED ADR	66987V109	219,840	2,065	SH		SOLE		0	0	2,065
NOVO-NORDISK A S	ADR	670100205	2,778	19	SH		SOLE		0	0	19
NRG ENERGY INC	COM NEW	629377508	8,487	109	SH		SOLE		0	0	109
NUCOR CORP	COM	670346105	865,155	5,473	SH		SOLE		0	0	5,473
NUSCALE PWR CORP	W EXP 05/02/202	67079K118	1,395	500	SH		SOLE		0	0	500
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	171,735	2,116	SH		SOLE		0	0	2,116
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,919,014	50,781	SH		SOLE		0	0	50,781
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	253,803	7,684	SH		SOLE		0	0	7,684
NUTANIX INC	CL A	67059N108	2,843	50	SH		SOLE		0	0	50
NUTRIEN LTD	COM	67077M108	407	8	SH		SOLE		0	0	8
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	37,417	3,003	SH		SOLE		0	0	3,003
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	7,313	625	SH		SOLE		0	0	625
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	24,982	2,046	SH		SOLE		0	0	2,046
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	27,636	2,492	SH		SOLE		0	0	2,492
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	14,727	1,971	SH		SOLE		0	0	1,971
NUVEEN PFD & INCOME TERM FD	COM	67075A106	188,157	9,674	SH		SOLE		0	0	9,674
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,494	468	SH		SOLE		0	0	468
NVIDIA CORPORATION	COM	67066G104	23,033,881	186,449	SH		SOLE		0	0	186,449
NXP SEMICONDUCTORS N V	COM	N6596X109	4,844	18	SH		SOLE		0	0	18
OCCIDENTAL PETE CORP	COM	674599105	41,159	653	SH		SOLE		0	0	653
OLIN CORP	COM PAR $1	680665205	9,430	200	SH		SOLE		0	0	200
OMNICOM GROUP INC	COM	681919106	7	0	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	64,889	796	SH		SOLE		0	0	796
ORACLE CORP	COM	68389X105	450,116	3,188	SH		SOLE		0	0	3,188
ORGANON & CO	COMMON STOCK	68622V106	22,144	1,070	SH		SOLE		0	0	1,070
ORION OFFICE REIT INC	COM	68629Y103	165	46	SH		SOLE		0	0	46
OTIS WORLDWIDE CORP	COM	68902V107	24,835	258	SH		SOLE		0	0	258
OTTER TAIL CORP	COM	689648103	3,504	40	SH		SOLE		0	0	40
OWENS CORNING NEW	COM	690742101	18,414	106	SH		SOLE		0	0	106
PACER FDS TR	DATA AND INFRAST	69374H741	547	20	SH		SOLE		0	0	20
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,754	227	SH		SOLE		0	0	227
PALO ALTO NETWORKS INC	COM	697435105	780,401	2,302	SH		SOLE		0	0	2,302
PAN AMERN SILVER CORP	COM	697900108	6,411	322	SH		SOLE		0	0	322
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,078	200	SH		SOLE		0	0	200
PAYCHEX INC	COM	704326107	59	0	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	33,715	581	SH		SOLE		0	0	581
PEBBLEBROOK HOTEL TR	COM	70509V100	88	6	SH		SOLE		0	0	6
PELOTON INTERACTIVE INC	CL A COM	70614W100	7	2	SH		SOLE		0	0	2
PEMBINA PIPELINE CORP	COM	706327103	482	13	SH		SOLE		0	0	13
PENN ENTERTAINMENT INC	COM	707569109	1,974	102	SH		SOLE		0	0	102
PENTAIR PLC	SHS	G7S00T104	15,334	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108	3,027,045	18,354	SH		SOLE		0	0	18,354
PFIZER INC	COM	717081103	159,869	5,714	SH		SOLE		0	0	5,714
PHILIP MORRIS INTL INC	COM	718172109	1,082	11	SH		SOLE		0	0	11
PHILLIPS 66	COM	718546104	77,299	548	SH		SOLE		0	0	548
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	165,662	8,807	SH		SOLE		0	0	8,807
PIMCO INCOME STRATEGY FD II	COM	72201J104	6,085	849	SH		SOLE		0	0	849
PJT PARTNERS INC	COM CL A	69343T107	3,453	32	SH		SOLE		0	0	32
PLANET FITNESS INC	CL A	72703H101	4,636	63	SH		SOLE		0	0	63
PNC FINL SVCS GROUP INC	COM	693475105	36,944	238	SH		SOLE		0	0	238
POOL CORP	COM	73278L105	2,766	9	SH		SOLE		0	0	9
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	4,914	106	SH		SOLE		0	0	106
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	45,958	921	SH		SOLE		0	0	921
PPG INDS INC	COM	693506107	19,110	152	SH		SOLE		0	0	152
PPL CORP	COM	69351T106	27,899	1,009	SH		SOLE		0	0	1,009
PRICE T ROWE GROUP INC	COM	74144T108	326	3	SH		SOLE		0	0	3
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	26,438	337	SH		SOLE		0	0	337
PROCTER AND GAMBLE CO	COM	742718109	4,381,061	26,565	SH		SOLE		0	0	26,565
PROLOGIS INC.	COM	74340W103	99,849	889	SH		SOLE		0	0	889
PROSHARES TR	ONLINE RTL ETF	74347B169	1,870	46	SH		SOLE		0	0	46
PROSHARES TR	S&P TECH DIVIDEN	74347G606	1,474,649	19,768	SH		SOLE		0	0	19,768
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,768,255	49,602	SH		SOLE		0	0	49,602
PRUDENTIAL FINL INC	COM	744320102	62,505	533	SH		SOLE		0	0	533
PTC INC	COM	69370C100	18,167	100	SH		SOLE		0	0	100
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	22,110	300	SH		SOLE		0	0	300
PULTE GROUP INC	COM	745867101	541,585	4,919	SH		SOLE		0	0	4,919
PUMA BIOTECHNOLOGY INC	COM	74587V107	20	6	SH		SOLE		0	0	6
PUTNAM MANAGED MUN INCOME TR	COM	746823103	9,635	1,554	SH		SOLE		0	0	1,554
PVH CORPORATION	COM	693656100	423	4	SH		SOLE		0	0	4
QUAKER HOUGHTON	COM	747316107	3,564	21	SH		SOLE		0	0	21
QUALCOMM INC	COM	747525103	1,337,908	6,717	SH		SOLE		0	0	6,717
QUANTERIX CORP	COM	74766Q101	1,321	100	SH		SOLE		0	0	100
QUANTUMSCAPE CORP	COM CL A	74767V109	89	18	SH		SOLE		0	0	18
QUEST DIAGNOSTICS INC	COM	74834L100	2,464	18	SH		SOLE		0	0	18
QUICKLOGIC CORP	COM NEW	74837P405	364	35	SH		SOLE		0	0	35
RAYONIER ADVANCED MATLS INC	COM	75508B104	33	6	SH		SOLE		0	0	6
RAYONIER INC	COM	754907103	650	22	SH		SOLE		0	0	22
RB GLOBAL INC	COM	74935Q107	7,636	100	SH		SOLE		0	0	100
REALTY INCOME CORP	COM	756109104	27,889	528	SH		SOLE		0	0	528
REGENCY CTRS CORP	COM	758849103	1,742	28	SH		SOLE		0	0	28
REGENERON PHARMACEUTICALS	COM	75886F107	945,927	900	SH		SOLE		0	0	900
REGIONS FINANCIAL CORP NEW	COM	7591EP100	368	18	SH		SOLE		0	0	18
REPLIGEN CORP	COM	759916109	1,261	10	SH		SOLE		0	0	10
REXFORD INDL RLTY INC	COM	76169C100	1,204	27	SH		SOLE		0	0	27
RIOT PLATFORMS INC	COM	767292105	302	33	SH		SOLE		0	0	33
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	27	2	SH		SOLE		0	0	2
ROGERS CORP	COM	775133101	34,133	283	SH		SOLE		0	0	283
ROKU INC	COM CL A	77543R102	959	16	SH		SOLE		0	0	16
ROYAL BK CDA	COM	780087102	43,829	412	SH		SOLE		0	0	412
ROYAL CARIBBEAN GROUP	COM	V7780T103	18,439	116	SH		SOLE		0	0	116
RTX CORPORATION	COM	75513E101	67,011	668	SH		SOLE		0	0	668
RUMBLE INC	COM CL A	78137L105	555	100	SH		SOLE		0	0	100
RYERSON HLDG CORP	COM	783754104	17,550	900	SH		SOLE		0	0	900
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	499	5	SH		SOLE		0	0	5
S&P GLOBAL INC	COM	78409V104	338,619	759	SH		SOLE		0	0	759
SABRA HEALTH CARE REIT INC	COM	78573L106	878	57	SH		SOLE		0	0	57
SALESFORCE INC	COM	79466L302	1,581,691	6,152	SH		SOLE		0	0	6,152
SANOFI	SPONSORED ADR	80105N105	11,160	230	SH		SOLE		0	0	230
SAREPTA THERAPEUTICS INC	COM	803607100	1,580	10	SH		SOLE		0	0	10
SAUL CTRS INC	COM	804395101	110	3	SH		SOLE		0	0	3
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,582	59	SH		SOLE		0	0	59
SCHLUMBERGER LTD	COM STK	806857108	15,664	332	SH		SOLE		0	0	332
SCHWAB CHARLES CORP	COM	808513105	71,258	967	SH		SOLE		0	0	967
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,412	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	53,002	2,249	SH		SOLE		0	0	2,249
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,443,028	69,998	SH		SOLE		0	0	69,998
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,714	409	SH		SOLE		0	0	409
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	87,981	1,804	SH		SOLE		0	0	1,804
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,907	60	SH		SOLE		0	0	60
SEA LTD	SPONSORD ADS	81141R100	71	1	SH		SOLE		0	0	1
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	72,289	700	SH		SOLE		0	0	700
SEI INVTS CO	COM	784117103	8,604	133	SH		SOLE		0	0	133
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	353	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	65,867	452	SH		SOLE		0	0	452
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,190	120	SH		SOLE		0	0	120
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	106,339	583	SH		SOLE		0	0	583
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,104	56	SH		SOLE		0	0	56
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	24,789	603	SH		SOLE		0	0	603
SELECT SECTOR SPDR TR	INDL	81369Y704	12,796	105	SH		SOLE		0	0	105
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	24,670	288	SH		SOLE		0	0	288
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	167,813	4,369	SH		SOLE		0	0	4,369
SEMPRA	COM	816851109	18,132	238	SH		SOLE		0	0	238
SERVICENOW INC	COM	81762P102	954,231	1,213	SH		SOLE		0	0	1,213
SHELL PLC	SPON ADS	780259305	33,492	464	SH		SOLE		0	0	464
SHERWIN WILLIAMS CO	COM	824348106	10,743	36	SH		SOLE		0	0	36
SHOPIFY INC	CL A	82509L107	19,815	300	SH		SOLE		0	0	300
SILICON LABORATORIES INC	COM	826919102	1,438	13	SH		SOLE		0	0	13
SIMON PPTY GROUP INC NEW	COM	828806109	96,241	634	SH		SOLE		0	0	634
SIMULATIONS PLUS INC	COM	829214105	3,063	63	SH		SOLE		0	0	63
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,771	75	SH		SOLE		0	0	75
SIYATA MOBILE INC	COM NEW	83013Q707	1,133	1,416	SH		SOLE		0	0	1,416
SKYWORKS SOLUTIONS INC	COM	83088M102	263,533	2,473	SH		SOLE		0	0	2,473
SNOWFLAKE INC	CL A	833445109	270	2	SH		SOLE		0	0	2
SOFI TECHNOLOGIES INC	COM	83406F102	238	36	SH		SOLE		0	0	36
SOLVENTUM CORP	COM SHS	83444M101	10,682	202	SH		SOLE		0	0	202
SOUTHERN CO	COM	842587107	2,346,823	30,254	SH		SOLE		0	0	30,254
SOUTHWEST AIRLS CO	COM	844741108	887	31	SH		SOLE		0	0	31
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	54,590	140	SH		SOLE		0	0	140
SPDR GOLD TR	GOLD SHS	78463V107	115,556	537	SH		SOLE		0	0	537
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	4,653	85	SH		SOLE		0	0	85
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	31,718	842	SH		SOLE		0	0	842
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	16,244	460	SH		SOLE		0	0	460
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,215,258	93,385	SH		SOLE		0	0	93,385
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,317,931	123,088	SH		SOLE		0	0	123,088
SPDR S&P 500 ETF TR	TR UNIT	78462F103	712,724	1,310	SH		SOLE		0	0	1,310
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	24,809	46	SH		SOLE		0	0	46
SPDR SER TR	S&P 600 SMCP VAL	78464A300	9,319,856	119,012	SH		SOLE		0	0	119,012
SPDR SER TR	PORT MTG BK ETF	78464A383	766,574	35,539	SH		SOLE		0	0	35,539
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12,121,129	151,268	SH		SOLE		0	0	151,268
SPDR SER TR	PORTFOLIO SHORT	78464A474	37,013,592	1,246,249	SH		SOLE		0	0	1,246,249
SPDR SER TR	PRTFLO S&P500 VL	78464A508	226,787	4,653	SH		SOLE		0	0	4,653
SPDR SER TR	BLOOMBERG INTL T	78464A516	2,684	125	SH		SOLE		0	0	125
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	157,640	6,283	SH		SOLE		0	0	6,283
SPDR SER TR	PORTFOLI S&P1500	78464A805	36,625	552	SH		SOLE		0	0	552
SPDR SER TR	S&P 400 MDCP GRW	78464A821	44,300	527	SH		SOLE		0	0	527
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,061,440	16,585	SH		SOLE		0	0	16,585
SPDR SER TR	PORTFOLIO SH TSR	78468R101	635	22	SH		SOLE		0	0	22
SPDR SER TR	SPDR PORTFOLIO S	78468R465	1,383,645	40,201	SH		SOLE		0	0	40,201
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	754	8	SH		SOLE		0	0	8
SPDR SER TR	S&P KENSHO NEW	78468R648	52,888	1,148	SH		SOLE		0	0	1,148
SPDR SER TR	S&P KENSHO CLEAN	78468R655	203,677	3,375	SH		SOLE		0	0	3,375
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,866,451	129,292	SH		SOLE		0	0	129,292
SPDR SER TR	PRTFLO S&P500 HI	78468R788	80	2	SH		SOLE		0	0	2
SPI ENERGY CO LTD	SHS NEW	G8651P110	1,125	2,500	SH		SOLE		0	0	2,500
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,569	5	SH		SOLE		0	0	5
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	28,896	1,600	SH		SOLE		0	0	1,600
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	24,825	2,500	SH		SOLE		0	0	2,500
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,134	50	SH		SOLE		0	0	50
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	19,290,561	461,497	SH		SOLE		0	0	461,497
STANDARD LITHIUM LTD	COM	853606101	1,250	1,000	SH		SOLE		0	0	1,000
STARBUCKS CORP	COM	855244109	125,982	1,618	SH		SOLE		0	0	1,618
STEEL DYNAMICS INC	COM	858119100	18	0	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	457,636	1,345	SH		SOLE		0	0	1,345
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	4,425	233	SH		SOLE		0	0	233
SUMMIT MATLS INC	CL A	86614U100	3,624	99	SH		SOLE		0	0	99
SUN CMNTYS INC	COM	866674104	1,083	9	SH		SOLE		0	0	9
SUNCOR ENERGY INC NEW	COM	867224107	7,620	200	SH		SOLE		0	0	200
SUPER MICRO COMPUTER INC	COM	86800U104	444,114	542	SH		SOLE		0	0	542
SYLVAMO CORP	COMMON STOCK	871332102	617	9	SH		SOLE		0	0	9
SYNOPSYS INC	COM	871607107	847,961	1,425	SH		SOLE		0	0	1,425
SYNOVUS FINL CORP	COM NEW	87161C501	3,858	96	SH		SOLE		0	0	96
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	61,181	352	SH		SOLE		0	0	352
TAPESTRY INC	COM	876030107	12,904	302	SH		SOLE		0	0	302
TARGET CORP	COM	87612E106	53,434	361	SH		SOLE		0	0	361
TASEKO MINES LTD	COM	876511106	490	200	SH		SOLE		0	0	200
TELADOC HEALTH INC	COM	87918A105	303	31	SH		SOLE		0	0	31
TELEFONICA S A	SPONSORED ADR	879382208	421	100	SH		SOLE		0	0	100
TERRENO RLTY CORP	COM	88146M101	947	16	SH		SOLE		0	0	16
TESLA INC	COM	88160R101	26,318	133	SH		SOLE		0	0	133
TEXAS INSTRS INC	COM	882508104	3,069,840	15,781	SH		SOLE		0	0	15,781
THE CIGNA GROUP	COM	125523100	546,966	1,655	SH		SOLE		0	0	1,655
THE TRADE DESK INC	COM CL A	88339J105	1,953	20	SH		SOLE		0	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	47,012	85	SH		SOLE		0	0	85
TIDAL ETF TR	SOFI SELCT 500	886364207	16,821	847	SH		SOLE		0	0	847
TIDAL ETF TR	SOFI NEXT 500	886364306	107	8	SH		SOLE		0	0	8
TILRAY BRANDS INC	COM	88688T100	7,485	4,509	SH		SOLE		0	0	4,509
TJX COS INC NEW	COM	872540109	768,467	6,980	SH		SOLE		0	0	6,980
T-MOBILE US INC	COM	872590104	13,214	75	SH		SOLE		0	0	75
TORO CO	COM	891092108	2,431	26	SH		SOLE		0	0	26
TOYOTA MOTOR CORP	ADS	892331307	67,702	330	SH		SOLE		0	0	330
TRACTOR SUPPLY CO	COM	892356106	7,560	28	SH		SOLE		0	0	28
TRAEGER INC	COMMON STOCK	89269P103	22	9	SH		SOLE		0	0	9
TRAVELERS COMPANIES INC	COM	89417E109	1,302,660	6,406	SH		SOLE		0	0	6,406
TREEHOUSE FOODS INC	COM	89469A104	3,737	102	SH		SOLE		0	0	102
TRUIST FINL CORP	COM	89832Q109	2,852,639	73,427	SH		SOLE		0	0	73,427
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	2,489	76	SH		SOLE		0	0	76
TWILIO INC	CL A	90138F102	625	11	SH		SOLE		0	0	11
TYSON FOODS INC	CL A	902494103	1,143	20	SH		SOLE		0	0	20
UBER TECHNOLOGIES INC	COM	90353T100	363	5	SH		SOLE		0	0	5
UFP INDUSTRIES INC	COM	90278Q108	11,200	100	SH		SOLE		0	0	100
UGI CORP NEW	COM	902681105	14,587	637	SH		SOLE		0	0	637
UIPATH INC	CL A	90364P105	533	42	SH		SOLE		0	0	42
UNILEVER PLC	SPON ADR NEW	904767704	76,986	1,400	SH		SOLE		0	0	1,400
UNION PAC CORP	COM	907818108	2,770,805	12,246	SH		SOLE		0	0	12,246
UNITED PARCEL SERVICE INC	CL B	911312106	1,839,646	13,443	SH		SOLE		0	0	13,443
UNITED STS GASOLINE FD LP	UNITS	91201T102	1,352	20	SH		SOLE		0	0	20
UNITEDHEALTH GROUP INC	COM	91324P102	3,352,888	6,584	SH		SOLE		0	0	6,584
UNITY SOFTWARE INC	COM	91332U101	390	24	SH		SOLE		0	0	24
US BANCORP DEL	COM NEW	902973304	173,686	4,375	SH		SOLE		0	0	4,375
VALERO ENERGY CORP	COM	91913Y100	499,589	3,187	SH		SOLE		0	0	3,187
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	16,141	476	SH		SOLE		0	0	476
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,274	45	SH		SOLE		0	0	45
VANECK ETF TRUST	IG FLOATING RATE	92189F486	21,285,371	834,393	SH		SOLE		0	0	834,393
VANECK ETF TRUST	LONG MUNI ETF	92189F536	12,056	675	SH		SOLE		0	0	675
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,237,744	14,291	SH		SOLE		0	0	14,291
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	701	10	SH		SOLE		0	0	10
VANECK ETF TRUST	RARE EARTH AND S	92189H805	85	2	SH		SOLE		0	0	2
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,365	4	SH		SOLE		0	0	4
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,479	8	SH		SOLE		0	0	8
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,542	74	SH		SOLE		0	0	74
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,743	75	SH		SOLE		0	0	75
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	191,934	2,664	SH		SOLE		0	0	2,664
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,079	22	SH		SOLE		0	0	22
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	261,059	522	SH		SOLE		0	0	522
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	225,464	1,499	SH		SOLE		0	0	1,499
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	55,105	240	SH		SOLE		0	0	240
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,148	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	101,803	407	SH		SOLE		0	0	407
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,571	36	SH		SOLE		0	0	36
VANGUARD INDEX FDS	MID CAP ETF	922908629	71,891	297	SH		SOLE		0	0	297
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	56,463	335	SH		SOLE		0	0	335
VANGUARD INDEX FDS	GROWTH ETF	922908736	38,209	102	SH		SOLE		0	0	102
VANGUARD INDEX FDS	VALUE ETF	922908744	52,931	330	SH		SOLE		0	0	330
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28,127	129	SH		SOLE		0	0	129
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,599,002	5,977	SH		SOLE		0	0	5,977
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	81	2	SH		SOLE		0	0	2
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,404	41	SH		SOLE		0	0	41
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	203,067	4,640	SH		SOLE		0	0	4,640
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	26,896	464	SH		SOLE		0	0	464
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	70,655	914	SH		SOLE		0	0	914
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	3,248	17	SH		SOLE		0	0	17
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	67,637	721	SH		SOLE		0	0	721
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,222,919	38,175	SH		SOLE		0	0	38,175
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	653,763	8,179	SH		SOLE		0	0	8,179
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	236,486	1,295	SH		SOLE		0	0	1,295
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10,693	177	SH		SOLE		0	0	177
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	170,531	3,451	SH		SOLE		0	0	3,451
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	490,812	4,138	SH		SOLE		0	0	4,138
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	137,060	2,000	SH		SOLE		0	0	2,000
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	246,677	3,035	SH		SOLE		0	0	3,035
VANGUARD WORLD FD	ESG US STK ETF	921910733	227,637	2,356	SH		SOLE		0	0	2,356
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	168,766	537	SH		SOLE		0	0	537
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	41,141	203	SH		SOLE		0	0	203
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,097	21	SH		SOLE		0	0	21
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	20,229	86	SH		SOLE		0	0	86
VANGUARD WORLD FD	INF TECH ETF	92204A702	551,234	956	SH		SOLE		0	0	956
VANGUARD WORLD FD	MATERIALS ETF	92204A801	35,637	185	SH		SOLE		0	0	185
VAXART INC	COM NEW	92243A200	50	75	SH		SOLE		0	0	75
VENTAS INC	COM	92276F100	2,871	56	SH		SOLE		0	0	56
VERALTO CORP	COM SHS	92338C103	3,437	36	SH		SOLE		0	0	36
VERISIGN INC	COM	92343E102	20,803	117	SH		SOLE		0	0	117
VERIZON COMMUNICATIONS INC	COM	92343V104	1,205,756	29,238	SH		SOLE		0	0	29,238
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,076,650	2,297	SH		SOLE		0	0	2,297
VIATRIS INC	COM	92556V106	24,000	2,258	SH		SOLE		0	0	2,258
VICI PPTYS INC	COM	925652109	4,983	174	SH		SOLE		0	0	174
VISA INC	COM CL A	92826C839	2,318,307	8,833	SH		SOLE		0	0	8,833
VOC ENERGY TR	TR UNIT	91829B103	10	2	SH		SOLE		0	0	2
VONTIER CORPORATION	COM	928881101	19,100	500	SH		SOLE		0	0	500
WABTEC	COM	929740108	316	2	SH		SOLE		0	0	2
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,028	85	SH		SOLE		0	0	85
WALMART INC	COM	931142103	1,201,619	17,747	SH		SOLE		0	0	17,747
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,114	1,225	SH		SOLE		0	0	1,225
WASTE MGMT INC DEL	COM	94106L109	95,307	447	SH		SOLE		0	0	447
WEC ENERGY GROUP INC	COM	92939U106	50,549	644	SH		SOLE		0	0	644
WELLS FARGO CO NEW	COM	949746101	425,525	7,165	SH		SOLE		0	0	7,165
WELLTOWER INC	COM	95040Q104	15,426	148	SH		SOLE		0	0	148
WESTROCK CO	COM	96145D105	1,960	39	SH		SOLE		0	0	39
WEX INC	COM	96208T104	4,251	24	SH		SOLE		0	0	24
WEYERHAEUSER CO MTN BE	COM NEW	962166104	426	15	SH		SOLE		0	0	15
WILLIAMS COS INC	COM	969457100	21,250	500	SH		SOLE		0	0	500
WILLIAMS SONOMA INC	COM	969904101	3,182,906	11,272	SH		SOLE		0	0	11,272
WINGSTOP INC	COM	974155103	8,453	20	SH		SOLE		0	0	20
WISDOMTREE TR	US MIDCAP DIVID	97717W505	9,751,331	208,495	SH		SOLE		0	0	208,495
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,346,507	11,935	SH		SOLE		0	0	11,935
WISDOMTREE TR	EM EX ST-OWNED	97717X578	8,239	269	SH		SOLE		0	0	269
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,345,359	29,758	SH		SOLE		0	0	29,758
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	1,257	50	SH		SOLE		0	0	50
WK KELLOGG CO	COM SHS	92942W107	99	6	SH		SOLE		0	0	6
WOODWARD INC	COM	980745103	6,452	37	SH		SOLE		0	0	37
WORKDAY INC	CL A	98138H101	383,182	1,714	SH		SOLE		0	0	1,714
WP CAREY INC	COM	92936U109	133,854	2,432	SH		SOLE		0	0	2,432
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	18,611	252	SH		SOLE		0	0	252
XCEL ENERGY INC	COM	98389B100	285,476	5,345	SH		SOLE		0	0	5,345
YELP INC	CL A	985817105	16,628	450	SH		SOLE		0	0	450
YETI HLDGS INC	COM	98585X104	7,630	200	SH		SOLE		0	0	200
YUM BRANDS INC	COM	988498101	132,460	1,000	SH		SOLE		0	0	1,000
YUM CHINA HLDGS INC	COM	98850P109	30,855	1,001	SH		SOLE		0	0	1,001
ZILLOW GROUP INC	CL A	98954M101	12,071	268	SH		SOLE		0	0	268
ZILLOW GROUP INC	CL C CAP STK	98954M200	24,865	536	SH		SOLE		0	0	536
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,954	110	SH		SOLE		0	0	110
ZIMVIE INC	COM	98888T107	183	10	SH		SOLE		0	0	10
ZOETIS INC	CL A	98978V103	53,742	310	SH		SOLE		0	0	310
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,368	40	SH		SOLE		0	0	40

Concord Wealth Partners 13F-HRQuarterly holdings report by institutional manager