Continuum Advisory 13FHR Quarterly holdings report by institutional manager | SEC 15 Nov 24

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

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

FORM 13F INFORMATION TABLE

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
1ST SOURCE CORP COM	Stock	336901103	785	12	SH		SOLE		0	0	12
3M CO COM	Stock	88579Y101	17,810	135	SH		SOLE		0	0	134
ABACUS LIFE INC CL A	Stock	00258Y104	9,777	1,153	SH		SOLE		0	0	1,153
ABBOTT LABS COM	Stock	002824100	1,440,438	12,522	SH		SOLE		0	0	12,522
ABBVIE INC COM	Stock	00287Y109	2,427,285	14,309	SH		SOLE		0	0	14,309
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	257	93	SH		SOLE		0	0	93
ABERCROMBIE & FITCH CO CL A	Stock	002896207	8,965	62	SH		SOLE		0	0	62
ABM INDS INC COM	Stock	000957100	27,457	494	SH		SOLE		0	0	494
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	20,684	1,051	SH		SOLE		0	0	1,051
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	7	0	SH		SOLE		0	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	7,632	262	SH		SOLE		0	0	262
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	470,329	1,299	SH		SOLE		0	0	1,299
ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	4,718	47	SH		SOLE		0	0	47
ACI WORLDWIDE INC COM	Stock	004498101	3,850	70	SH		SOLE		0	0	70
ACUITY BRANDS INC COM	Stock	00508Y102	13,185	40	SH		SOLE		0	0	40
ADDUS HOMECARE CORP COM	Stock	006739106	2,075	17	SH		SOLE		0	0	17
ADMA BIOLOGICS INC COM	Stock	000899104	5,353	265	SH		SOLE		0	0	265
ADOBE INC COM	Stock	00724F101	1,879,979	3,548	SH		SOLE		0	0	3,548
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	8,337	64	SH		SOLE		0	0	64
ADVANCED MICRO DEVICES INC COM	Stock	007903107	507,738	3,657	SH		SOLE		0	0	3,657
AERCAP HOLDINGS NV SHS	Stock	N00985106	3,995	42	SH		SOLE		0	0	42
AES CORP COM	Stock	00130H105	4,410	315	SH		SOLE		0	0	315
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	2,246	12	SH		SOLE		0	0	12
AFFIRM HLDGS INC COM CL A	Stock	00827B106	1,809	34	SH		SOLE		0	0	34
AFLAC INC COM	Stock	001055102	237,824	2,168	SH		SOLE		0	0	2,168
AGCO CORP COM	Stock	001084102	3,416	37	SH		SOLE		0	0	37
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	10,418	80	SH		SOLE		0	0	80
AGILON HEALTH INC COM	Stock	00857U107	29	17	SH		SOLE		0	0	17
AGILYSYS INC COM	Stock	00847J105	967	8	SH		SOLE		0	0	8
AGNC INVT CORP COM	REIT	00123Q104	2,592,721	272,631	SH		SOLE		0	0	272,631
AGNICO EAGLE MINES LTD COM	Stock	008474108	20,963	270	SH		SOLE		0	0	270
AIR LEASE CORP CL A	Stock	00912X302	2,205	45	SH		SOLE		0	0	45
AIR PRODS & CHEMS INC COM	Stock	009158106	690,198	2,185	SH		SOLE		0	0	2,185
AIRBNB INC COM CL A	Stock	009066101	155,179	1,153	SH		SOLE		0	0	1,153
AKERO THERAPEUTICS INC COM	Stock	00973Y108	536	18	SH		SOLE		0	0	18
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	16,072	906	SH		SOLE		0	0	906
ALBEMARLE CORP COM	Stock	012653101	3,369	33	SH		SOLE		0	0	33
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	386,985	20,261	SH		SOLE		0	0	20,261
ALCOA CORP COM	Stock	013872106	46,361	1,125	SH		SOLE		0	0	1,125
ALCON AG ORD SHS	Stock	H01301128	4,344	51	SH		SOLE		0	0	51
ALERIAN MLP ETF	ETF	00162Q452	2,549,299	53,726	SH		SOLE		0	0	53,726
ALERUS FINL CORP COM	Stock	01446U103	2,835	128	SH		SOLE		0	0	128
ALEXANDERS INC COM	REIT	014752109	4,355	20	SH		SOLE		0	0	20
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	3,573	33	SH		SOLE		0	0	33
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	5,344	59	SH		SOLE		0	0	59
ALIGHT INC COM CL A	Stock	01626W101	828	105	SH		SOLE		0	0	105
ALLEGION PLC ORD SHS	Stock	G0176J109	4,664	33	SH		SOLE		0	0	33
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	28,900	1,068	SH		SOLE		0	0	1,068
ALLIANT ENERGY CORP COM	Stock	018802108	4,284	72	SH		SOLE		0	0	72
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	ETF	00888H869	570	19	SH		SOLE		0	0	19
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	1,506	612	SH		SOLE		0	0	612
ALLSTATE CORP COM	Stock	020002101	543,485	2,776	SH		SOLE		0	0	2,776
ALLY FINL INC COM	Stock	02005N100	11,663	322	SH		SOLE		0	0	322
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	1,547	6	SH		SOLE		0	0	6
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	2,836	95	SH		SOLE		0	0	95
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	02072L565	2,192	20	SH		SOLE		0	0	20
ALPHABET INC CAP STK CL A	Stock	02079K305	5,540,352	31,555	SH		SOLE		0	0	31,554
ALPHABET INC CAP STK CL C	Stock	02079K107	2,837,632	16,000	SH		SOLE		0	0	16,000
ALTAIR ENGR INC COM CL A	Stock	021369103	2,904	28	SH		SOLE		0	0	28
ALTRIA GROUP INC COM	Stock	02209S103	831,182	15,006	SH		SOLE		0	0	15,006
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	210	404	SH		SOLE		0	0	404
AMAZON COM INC COM	Stock	023135106	14,796,747	69,968	SH		SOLE		0	0	69,967
AMBARELLA INC SHS	Stock	G037AX101	761	13	SH		SOLE		0	0	13
AMCOR PLC ORD	Stock	G0250X107	22,762	2,236	SH		SOLE		0	0	2,236
AMDOCS LTD SHS	Stock	G02602103	6,428	75	SH		SOLE		0	0	75
AMENTUM HOLDINGS INC COM	Stock	023939101	4,807	182	SH		SOLE		0	0	182
AMER STATES WTR CO COM	Stock	029899101	74,699	893	SH		SOLE		0	0	893
AMEREN CORP COM	Stock	023608102	19,985	223	SH		SOLE		0	0	222
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	1,351	90	SH		SOLE		0	0	90
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	599	42	SH		SOLE		0	0	42
AMERICAN BATTERY TECHNOLOGY COM NEW	Stock	02451V309	122	127	SH		SOLE		0	0	127
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	2,657	146	SH		SOLE		0	0	146
AMERICAN ELEC PWR CO INC COM	Stock	025537101	374,126	3,990	SH		SOLE		0	0	3,990
AMERICAN EXPRESS CO COM	Stock	025816109	822,595	2,853	SH		SOLE		0	0	2,853
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	1,876	50	SH		SOLE		0	0	50
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	41,529	548	SH		SOLE		0	0	548
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,356,768	6,966	SH		SOLE		0	0	6,966
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	791,064	5,992	SH		SOLE		0	0	5,992
AMERIPRISE FINL INC COM	Stock	03076C106	16,153	29	SH		SOLE		0	0	28
AMETEK INC COM	Stock	031100100	5,038	26	SH		SOLE		0	0	26
AMGEN INC COM	Stock	031162100	1,514,917	5,119	SH		SOLE		0	0	5,119
AMICUS THERAPEUTICS INC COM	Stock	03152W109	1,665	165	SH		SOLE		0	0	165
AMPHENOL CORP NEW CL A	Stock	032095101	35,985	496	SH		SOLE		0	0	496
AMPLIFY HIGH INCOME ETF	ETF	032108847	27,817	2,320	SH		SOLE		0	0	2,320
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	98,462	1,525	SH		SOLE		0	0	1,525
ANALOG DEVICES INC COM	Stock	032654105	73,205	345	SH		SOLE		0	0	344
ANAPTYSBIO INC COM	Stock	032724106	383	19	SH		SOLE		0	0	19
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	675,975	11,996	SH		SOLE		0	0	11,996
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	245,404	12,527	SH		SOLE		0	0	12,527
ANSYS INC COM	Stock	03662Q105	340	1	SH		SOLE		0	0	1
ANTERO MIDSTREAM CORP COM	Stock	03676B102	649	43	SH		SOLE		0	0	43
ANTERO RESOURCES CORP COM	Stock	03674X106	1,399	46	SH		SOLE		0	0	46
AON PLC SHS CL A	Stock	G0403H108	1,505	4	SH		SOLE		0	0	4
APPFOLIO INC COM CL A	Stock	03783C100	2,100	9	SH		SOLE		0	0	9
APPLE INC COM	Stock	037833100	28,673,676	125,641	SH		SOLE		0	0	125,640
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	1,626	6	SH		SOLE		0	0	6
APPLIED MATLS INC COM	Stock	038222105	192,510	1,035	SH		SOLE		0	0	1,035
APPLOVIN CORP COM CL A	Stock	03831W108	40,113	141	SH		SOLE		0	0	141
APTARGROUP INC COM	Stock	038336103	871	5	SH		SOLE		0	0	5
APTIV PLC SHS	Stock	G6095L109	5,781	107	SH		SOLE		0	0	107
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	10,384	424	SH		SOLE		0	0	424
ARCH CAP GROUP LTD ORD	Stock	G0450A105	3,715,357	37,135	SH		SOLE		0	0	37,135
ARCHER AVIATION INC COM CL A	Stock	03945R102	944	220	SH		SOLE		0	0	220
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	2,626	50	SH		SOLE		0	0	50
ARCHROCK INC COM	Stock	03957W106	49,241	2,117	SH		SOLE		0	0	2,117
ARCUS BIOSCIENCES INC COM	Stock	03969F109	520	33	SH		SOLE		0	0	33
ARDELYX INC COM	Stock	039697107	546	116	SH		SOLE		0	0	116
ARES CAPITAL CORP COM	CEF	04010L103	8,524	395	SH		SOLE		0	0	395
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	4,733	28	SH		SOLE		0	0	28
ARGENX SE SPONSORED ADR	ADR	04016X101	9,521	16	SH		SOLE		0	0	16
ARISTA NETWORKS INC COM	Stock	040413106	126,206	327	SH		SOLE		0	0	327
ARK FINTECH INNOVATION ETF	ETF	00214Q708	20,854	565	SH		SOLE		0	0	565
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	92,587	3,837	SH		SOLE		0	0	3,837
ARK INNOVATION ETF	ETF	00214Q104	90,199	1,675	SH		SOLE		0	0	1,675
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	87,834	857	SH		SOLE		0	0	857
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705	2,560	135	SH		SOLE		0	0	135
ARROW ELECTRS INC COM	Stock	042735100	230	2	SH		SOLE		0	0	2
ARVINAS INC COM	Stock	04335A105	2,741	110	SH		SOLE		0	0	110
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	748	78	SH		SOLE		0	0	78
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	635,444	917	SH		SOLE		0	0	917
ASSURANT INC COM	Stock	04621X108	10,128	47	SH		SOLE		0	0	47
ASTERA LABS INC COM	Stock	04626A103	12,477	141	SH		SOLE		0	0	141
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	77,983	1,199	SH		SOLE		0	0	1,199
ASURE SOFTWARE INC COM	Stock	04649U102	61	7	SH		SOLE		0	0	7
AT&T INC COM	Stock	00206R102	795,572	35,756	SH		SOLE		0	0	35,756
ATKORE INC COM	Stock	047649108	9,123	100	SH		SOLE		0	0	100
ATLAS LITHIUM CORP COM NEW	Stock	105861306	47	6	SH		SOLE		0	0	6
ATLASSIAN CORPORATION CL A	Stock	049468101	3,250	13	SH		SOLE		0	0	13
ATMOS ENERGY CORP COM	Stock	049560105	9,238	64	SH		SOLE		0	0	64
ATYR PHARMA INC COM NEW	Stock	002120202	670	210	SH		SOLE		0	0	210
AUDIOEYE INC COM NEW	Stock	050734201	10,883	416	SH		SOLE		0	0	416
AURORA CANNABIS INC COM	Stock	05156X850	39	9	SH		SOLE		0	0	9
AUTODESK INC COM	Stock	052769106	215,882	704	SH		SOLE		0	0	704
AUTOLIV INC COM	Stock	052800109	689	7	SH		SOLE		0	0	7
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	241,592	800	SH		SOLE		0	0	800
AUTOZONE INC COM	Stock	053332102	9,408	3	SH		SOLE		0	0	3
AVALONBAY CMNTYS INC COM	REIT	053484101	456	2	SH		SOLE		0	0	2
AVANTIS ALL EQUITY MARKETS ETF	ETF	025072232	11,510	154	SH		SOLE		0	0	154
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	302	5	SH		SOLE		0	0	5
AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF	ETF	02507A101	4,203	83	SH		SOLE		0	0	83
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	2,694,895	40,981	SH		SOLE		0	0	40,980
AVANTIS U.S. EQUITY ETF	ETF	025072885	8,350	84	SH		SOLE		0	0	84
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	8,755,354	85,904	SH		SOLE		0	0	85,904
AVERY DENNISON CORP COM	Stock	053611109	5,997	30	SH		SOLE		0	0	30
AVIDITY BIOSCIENCES INC COM	Stock	05370A108	999	20	SH		SOLE		0	0	20
AVIENT CORPORATION COM	Stock	05368V106	2,404	47	SH		SOLE		0	0	47
AVIS BUDGET GROUP COM	Stock	053774105	426	4	SH		SOLE		0	0	4
AXON ENTERPRISE INC COM	Stock	05464C101	19,346	32	SH		SOLE		0	0	32
B & G FOODS INC NEW COM	Stock	05508R106	25,160	4,000	SH		SOLE		0	0	4,000
B2GOLD CORP COM	Stock	11777Q209	29,835	11,050	SH		SOLE		0	0	11,050
BADGER METER INC COM	Stock	056525108	4,173	19	SH		SOLE		0	0	19
BAKER HUGHES COMPANY CL A	Stock	05722G100	42,144	976	SH		SOLE		0	0	976
BALCHEM CORP COM	Stock	057665200	354	2	SH		SOLE		0	0	2
BALL CORP COM	Stock	058498106	1,115	18	SH		SOLE		0	0	18
BANCFIRST CORP COM	Stock	05945F103	492	4	SH		SOLE		0	0	4
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	1,689	177	SH		SOLE		0	0	177
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	1,375	585	SH		SOLE		0	0	585
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	689	36	SH		SOLE		0	0	36
BANCO SANTANDER S.A. ADR	ADR	05964H105	5,762	1,226	SH		SOLE		0	0	1,226
BANK AMERICA CORP COM	Stock	060505104	755,996	16,470	SH		SOLE		0	0	16,470
BANK HAWAII CORP COM	Stock	062540109	1,700	22	SH		SOLE		0	0	22
BANK MARIN BANCORP COM	Stock	063425102	3,082	116	SH		SOLE		0	0	116
BANK NEW YORK MELLON CORP COM	Stock	064058100	182,212	2,349	SH		SOLE		0	0	2,349
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	2,529	47	SH		SOLE		0	0	47
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	3,787	100	SH		SOLE		0	0	100
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	430	9	SH		SOLE		0	0	9
BANKUNITED INC COM	Stock	06652K103	773	19	SH		SOLE		0	0	19
BARCLAYS PLC ADR	ADR	06738E204	33,800	2,608	SH		SOLE		0	0	2,608
BARNES GROUP INC COM	Stock	067806109	13,027,501	279,081	SH		SOLE		0	0	279,081
BARRICK GOLD CORP COM	Stock	067901108	16,227	963	SH		SOLE		0	0	963
BATH & BODY WORKS INC COM	Stock	070830104	533	17	SH		SOLE		0	0	17
BAXTER INTL INC COM	Stock	071813109	9,700	306	SH		SOLE		0	0	306
BEACON ROOFING SUPPLY INC COM	Stock	073685109	1,010	10	SH		SOLE		0	0	10
BECTON DICKINSON & CO COM	Stock	075887109	288,506	1,270	SH		SOLE		0	0	1,270
BEIGENE LTD SPONSORED ADR	ADR	07725L102	1,160	6	SH		SOLE		0	0	6
BELDEN INC COM	Stock	077454106	958	8	SH		SOLE		0	0	8
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	5,798	80	SH		SOLE		0	0	80
BERKLEY W R CORP COM	Stock	084423102	21,056	353	SH		SOLE		0	0	353
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	700,600	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,824,383	8,177	SH		SOLE		0	0	8,177
BEST BUY INC COM	Stock	086516101	60,718	663	SH		SOLE		0	0	663
BEYOND AIR INC COM	Stock	08862L103	587	1,107	SH		SOLE		0	0	1,107
BEYOND MEAT INC COM	Stock	08862E109	318	60	SH		SOLE		0	0	60
BGSF INC COM	Stock	05601C105	2,328	373	SH		SOLE		0	0	373
BHP GROUP LTD SPONSORED ADS	ADR	088606108	12,128	233	SH		SOLE		0	0	233
BILL HOLDINGS INC COM	Stock	090043100	605	7	SH		SOLE		0	0	7
BIO RAD LABS INC CL A	Stock	090572207	6,304	18	SH		SOLE		0	0	18
BIO-TECHNE CORP COM	Stock	09073M104	290	4	SH		SOLE		0	0	4
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	9,603	1,289	SH		SOLE		0	0	1,289
BIOGEN INC COM	Stock	09062X103	824	5	SH		SOLE		0	0	5
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	628	29	SH		SOLE		0	0	29
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	1,771	27	SH		SOLE		0	0	27
BIONTECH SE SPONSORED ADS	ADR	09075V102	1,036	10	SH		SOLE		0	0	10
BITWISE BITCOIN ETF TRUST	ETF	09174C104	27,172	570	SH		SOLE		0	0	570
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	1,478	17	SH		SOLE		0	0	17
BLACK HILLS CORP COM	Stock	092113109	940	15	SH		SOLE		0	0	15
BLACKBAUD INC COM	Stock	09227Q100	420	5	SH		SOLE		0	0	5
BLACKROCK MUN INCOME QUALITY T COM	CEF	092479104	8,193	710	SH		SOLE		0	0	710
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	1,906	90	SH		SOLE		0	0	90
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	171,542	2,648	SH		SOLE		0	0	2,648
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608	28,549	637	SH		SOLE		0	0	637
BLACKSTONE INC COM	Stock	09260D107	862,378	4,759	SH		SOLE		0	0	4,759
BLOCK H & R INC COM	Stock	093671105	65,941	1,115	SH		SOLE		0	0	1,115
BLOCK INC CL A	Stock	852234103	44,129	529	SH		SOLE		0	0	529
BLUELINX HLDGS INC COM NEW	Stock	09624H208	485	4	SH		SOLE		0	0	4
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	2,009	21	SH		SOLE		0	0	21
BNY MELLON HIGH YIELD ETF	ETF	09661T800	2,024	42	SH		SOLE		0	0	42
BOEING CO COM	Stock	097023105	211,123	1,528	SH		SOLE		0	0	1,528
BOOKING HOLDINGS INC COM	Stock	09857L108	646,227	130	SH		SOLE		0	0	130
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	2,937	19	SH		SOLE		0	0	19
BOSTON SCIENTIFIC CORP COM	Stock	101137107	78,130	892	SH		SOLE		0	0	892
BP PLC SPONSORED ADR	ADR	055622104	82,560	2,842	SH		SOLE		0	0	2,842
BRAZE INC COM CL A	Stock	10576N102	1,460	40	SH		SOLE		0	0	40
BRC INC COM CL A	Stock	05601U105	449	150	SH		SOLE		0	0	150
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	4,479	79	SH		SOLE		0	0	79
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	535	5	SH		SOLE		0	0	5
BRIGHTHOUSE FINL INC COM	Stock	10922N103	715	14	SH		SOLE		0	0	14
BRINKS CO COM	Stock	109696104	1,501	16	SH		SOLE		0	0	16
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	88,101	1,506	SH		SOLE		0	0	1,506
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	48,160	1,357	SH		SOLE		0	0	1,357
BROADCOM INC COM	Stock	11135F101	1,839,011	10,794	SH		SOLE		0	0	10,793
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	22,073	97	SH		SOLE		0	0	97
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	62,182	1,109	SH		SOLE		0	0	1,109
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	55,257	956	SH		SOLE		0	0	956
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	9,091	267	SH		SOLE		0	0	267
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	52,250	1,230	SH		SOLE		0	0	1,230
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	10,437	344	SH		SOLE		0	0	344
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	13,161	520	SH		SOLE		0	0	520
BROWN & BROWN INC COM	Stock	115236101	68,456	625	SH		SOLE		0	0	625
BROWN FORMAN CORP CL B	Stock	115637209	3,403	83	SH		SOLE		0	0	83
BRUNSWICK CORP COM	Stock	117043109	1,213	15	SH		SOLE		0	0	15
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	402,264	2,220	SH		SOLE		0	0	2,220
BUNGE GLOBAL SA COM SHS	Stock	H11356104	1,167	13	SH		SOLE		0	0	13
BURLINGTON STORES INC COM	Stock	122017106	4,583	17	SH		SOLE		0	0	17
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	2,048	800	SH		SOLE		0	0	800
BWX TECHNOLOGIES INC COM	Stock	05605H100	8,720	68	SH		SOLE		0	0	68
BXP INC COM	REIT	101121101	874	11	SH		SOLE		0	0	11
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	11,928	107	SH		SOLE		0	0	107
C3 AI INC CL A	Stock	12468P104	2,638	100	SH		SOLE		0	0	100
CABANA TARGET BETA ETF	ETF	30151E723	435,101	19,313	SH		SOLE		0	0	19,313
CABANA TARGET DRAWDOWN 10 ETF	ETF	30151E715	673,547	26,399	SH		SOLE		0	0	26,399
CABANA TARGET LEADING SECTOR MODERATE ETF	ETF	30151E624	316,929	14,605	SH		SOLE		0	0	14,605
CABOT CORP COM	Stock	127055101	1,529	14	SH		SOLE		0	0	14
CACTUS INC CL A	Stock	127203107	1,706	26	SH		SOLE		0	0	26
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	11,819	39	SH		SOLE		0	0	39
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	702	18	SH		SOLE		0	0	18
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	12,060	1,000	SH		SOLE		0	0	1,000
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107	44,648	6,415	SH		SOLE		0	0	6,415
CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF	ETF	12811T738	25,485	1,000	SH		SOLE		0	0	1,000
CALAMOS LNG SHR EQT DYNAMIC TR COM	CEF	12812C106	10,843	700	SH		SOLE		0	0	700
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	34,167	1,912	SH		SOLE		0	0	1,912
CALERES INC COM	Stock	129500104	304	10	SH		SOLE		0	0	10
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	5,118	102	SH		SOLE		0	0	102
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	10	0	SH		SOLE		0	0	0
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	ETF	132061300	10	0	SH		SOLE		0	0	0
CAMBRIA GLOBAL MOMENTUM ETF	ETF	132061508	51,225	1,742	SH		SOLE		0	0	1,742
CAMBRIA GLOBAL REAL ESTATE ETF	ETF	132061813	9	0	SH		SOLE		0	0	0
CAMBRIA GLOBAL VALUE ETF	ETF	132061409	48	2	SH		SOLE		0	0	2
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	23	0	SH		SOLE		0	0	0
CAMBRIA VALUE & MOMENTUM ETF	ETF	132061888	48	2	SH		SOLE		0	0	1
CAMDEN PPTY TR SH BEN INT	REIT	133131102	2,046	17	SH		SOLE		0	0	17
CAMECO CORP COM	Stock	13321L108	1,666,486	31,378	SH		SOLE		0	0	31,378
CAMTEK LTD ORD	Stock	M20791105	787	10	SH		SOLE		0	0	10
CANADIAN NAT RES LTD COM	Stock	136385101	28,245	830	SH		SOLE		0	0	830
CANADIAN NATL RY CO COM	Stock	136375102	2,201	20	SH		SOLE		0	0	20
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	15,629	206	SH		SOLE		0	0	206
CANOPY GROWTH CORP COM NEW	Stock	138035704	19	5	SH		SOLE		0	0	5
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107	301,057	9,570	SH		SOLE		0	0	9,569
CAPITAL GROUP CORE BOND ETF	ETF	14020Y508	1,300,077	50,041	SH		SOLE		0	0	50,041
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	4,303,112	122,317	SH		SOLE		0	0	122,317
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	2,671,093	119,352	SH		SOLE		0	0	119,351
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	14021L109	397,298	13,208	SH		SOLE		0	0	13,208
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	32,024,809	882,226	SH		SOLE		0	0	882,226
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	64,011	2,152	SH		SOLE		0	0	2,151
CAPITAL GROUP GROWTH ETF	ETF	14020G101	2,725,165	73,653	SH		SOLE		0	0	73,653
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	1,583,436	62,144	SH		SOLE		0	0	62,144
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	35,107	1,295	SH		SOLE		0	0	1,295
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	14020Y409	318,870	12,434	SH		SOLE		0	0	12,434
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	311,734	11,373	SH		SOLE		0	0	11,373
CAPITAL ONE FINL CORP COM	Stock	14040H105	715,347	3,909	SH		SOLE		0	0	3,909
CARDINAL HEALTH INC COM	Stock	14149Y108	43,543	359	SH		SOLE		0	0	359
CAREDX INC COM	Stock	14167L103	496	23	SH		SOLE		0	0	23
CARETRUST REIT INC COM	REIT	14174T107	2,933	98	SH		SOLE		0	0	98
CARGURUS INC COM CL A	Stock	141788109	1,902	53	SH		SOLE		0	0	53
CARLYLE GROUP INC COM	Stock	14316J108	1,788	35	SH		SOLE		0	0	35
CARMAX INC COM	Stock	143130102	276,472	3,535	SH		SOLE		0	0	3,535
CARNIVAL CORP PAIRED CTF	Stock	143658300	2,917	120	SH		SOLE		0	0	120
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	1,892	11	SH		SOLE		0	0	11
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	141,468	1,887	SH		SOLE		0	0	1,887
CARS COM INC COM	Stock	14575E105	542	29	SH		SOLE		0	0	29
CARTERS INC COM	Stock	146229109	373	7	SH		SOLE		0	0	7
CARVANA CO CL A	Stock	146869102	5,049	21	SH		SOLE		0	0	21
CASEYS GEN STORES INC COM	Stock	147528103	3,246	8	SH		SOLE		0	0	8
CASTLE BIOSCIENCES INC COM	Stock	14843C105	863	28	SH		SOLE		0	0	28
CATERPILLAR INC COM	Stock	149123101	450,112	1,162	SH		SOLE		0	0	1,162
CATHAY GEN BANCORP COM	Stock	149150104	878	17	SH		SOLE		0	0	17
CAVA GROUP INC COM	Stock	148929102	5,672	41	SH		SOLE		0	0	41
CBOE GLOBAL MKTS INC COM	Stock	12503M108	5,159	26	SH		SOLE		0	0	26
CBRE GROUP INC CL A	Stock	12504L109	5,280	40	SH		SOLE		0	0	40
CDW CORP COM	Stock	12514G108	40,673	225	SH		SOLE		0	0	225
CECO ENVIRONMENTAL CORP COM	Stock	125141101	2,931,813	112,330	SH		SOLE		0	0	112,330
CELANESE CORP DEL COM	Stock	150870103	3,179	43	SH		SOLE		0	0	43
CELESTICA INC COM	Stock	15101Q207	2,495	31	SH		SOLE		0	0	31
CELSIUS HLDGS INC COM NEW	Stock	15118V207	458	17	SH		SOLE		0	0	17
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	2,164	406	SH		SOLE		0	0	406
CENCORA INC COM	Stock	03073E105	263,856	1,084	SH		SOLE		0	0	1,084
CENOVUS ENERGY INC COM	Stock	15135U109	1,505	95	SH		SOLE		0	0	95
CENTENE CORP DEL COM	Stock	15135B101	2,347	40	SH		SOLE		0	0	40
CENTERSPACE COM	REIT	15202L107	2,533	35	SH		SOLE		0	0	35
CENTURY CMNTYS INC COM	Stock	156504300	2,280	26	SH		SOLE		0	0	26
CF INDS HLDGS INC COM	Stock	125269100	3,561,427	41,538	SH		SOLE		0	0	41,537
CGI INC CL A SUB VTG	Stock	12532H104	5,140	48	SH		SOLE		0	0	48
CHAMPIONX CORPORATION COM	Stock	15872M104	2,100	68	SH		SOLE		0	0	68
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	222	198	SH		SOLE		0	0	198
CHARLES RIV LABS INTL INC COM	Stock	159864107	3,544	18	SH		SOLE		0	0	18
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	789	2	SH		SOLE		0	0	2
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	259,401	1,461	SH		SOLE		0	0	1,461
CHEFS WHSE INC COM	Stock	163086101	456	11	SH		SOLE		0	0	11
CHEMOURS CO COM	Stock	163851108	1,642	85	SH		SOLE		0	0	85
CHENIERE ENERGY INC COM NEW	Stock	16411R208	2,723,067	12,919	SH		SOLE		0	0	12,919
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	20,395	391	SH		SOLE		0	0	391
CHEVRON CORP NEW COM	Stock	166764100	2,817,178	17,411	SH		SOLE		0	0	17,411
CHEWY INC CL A	Stock	16679L109	6,834	211	SH		SOLE		0	0	211
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	85,806	1,432	SH		SOLE		0	0	1,432
CHOICEONE FINL SVCS INC COM	Stock	170386106	5,588	157	SH		SOLE		0	0	157
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	4,581	35	SH		SOLE		0	0	35
CHUBB LIMITED COM	Stock	H1467J104	27,832	97	SH		SOLE		0	0	97
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	1,382	37	SH		SOLE		0	0	37
CHURCH & DWIGHT CO INC COM	Stock	171340102	539	5	SH		SOLE		0	0	5
CIMPRESS PLC SHS EURO	Stock	G2143T103	483	6	SH		SOLE		0	0	6
CINCINNATI FINL CORP COM	Stock	172062101	395,859	2,647	SH		SOLE		0	0	2,647
CINTAS CORP COM	Stock	172908105	1,448,375	6,673	SH		SOLE		0	0	6,673
CION INVT CORP COM	Stock	17259U204	535,187	46,823	SH		SOLE		0	0	46,823
CIRRUS LOGIC INC COM	Stock	172755100	609	6	SH		SOLE		0	0	6
CISCO SYS INC COM	Stock	17275R102	537,936	9,288	SH		SOLE		0	0	9,287
CITIGROUP INC COM NEW	Stock	172967424	436,101	6,399	SH		SOLE		0	0	6,399
CITIZENS FINL GROUP INC COM	Stock	174610105	385,589	8,278	SH		SOLE		0	0	8,278
CITY HLDG CO COM	Stock	177835105	3,008	23	SH		SOLE		0	0	23
CLAROS MTG TR INC COMMON STOCK	REIT	18270D106	2,645	380	SH		SOLE		0	0	380
CLEAN ENERGY FUELS CORP COM	Stock	184499101	240	84	SH		SOLE		0	0	84
CLEAR SECURE INC COM CL A	Stock	18467V109	592	22	SH		SOLE		0	0	22
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	883	29	SH		SOLE		0	0	29
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	9,741	850	SH		SOLE		0	0	850
CLOROX CO DEL COM	Stock	189054109	30,441	184	SH		SOLE		0	0	183
CME GROUP INC COM	Stock	12572Q105	676,516	3,028	SH		SOLE		0	0	3,028
CMS ENERGY CORP COM	Stock	125896100	207,421	3,077	SH		SOLE		0	0	3,077
CNH INDL N V SHS	Stock	N20944109	2,825	265	SH		SOLE		0	0	265
CNX RES CORP COM	Stock	12653C108	1,807	47	SH		SOLE		0	0	47
COCA COLA CO COM	Stock	191216100	941,690	15,055	SH		SOLE		0	0	15,055
COCA COLA CONS INC COM	Stock	191098102	18,228	15	SH		SOLE		0	0	15
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	630	8	SH		SOLE		0	0	8
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	310	4	SH		SOLE		0	0	4
COEUR MNG INC COM NEW	Stock	192108504	935	150	SH		SOLE		0	0	150
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	4,093,497	50,681	SH		SOLE		0	0	50,680
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	9,078	365	SH		SOLE		0	0	365
COHERENT CORP COM	Stock	19247G107	1,600	16	SH		SOLE		0	0	16
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	1,394	5	SH		SOLE		0	0	5
COLGATE PALMOLIVE CO COM	Stock	194162103	69,685	762	SH		SOLE		0	0	762
COLONY BANKCORP INC COM	Stock	19623P101	4,016	235	SH		SOLE		0	0	235
COMCAST CORP NEW CL A	Stock	20030N101	768,228	17,669	SH		SOLE		0	0	17,668
COMERICA INC COM	Stock	200340107	561	8	SH		SOLE		0	0	8
COMFORT SYS USA INC COM	Stock	199908104	3,515	8	SH		SOLE		0	0	8
COMMERCE BANCSHARES INC COM	Stock	200525103	96,163	1,341	SH		SOLE		0	0	1,341
COMMSCOPE HLDG CO INC COM	Stock	20337X109	466	105	SH		SOLE		0	0	105
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	76,798	791	SH		SOLE		0	0	791
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	1,266	76	SH		SOLE		0	0	76
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	342	15	SH		SOLE		0	0	15
COMPASS MINERALS INTL INC COM	Stock	20451N101	1,620	135	SH		SOLE		0	0	135
CONAGRA BRANDS INC COM	Stock	205887102	961	35	SH		SOLE		0	0	35
CONCENTRIX CORP COM	Stock	20602D101	1,353	34	SH		SOLE		0	0	34
CONFLUENT INC CLASS A COM	Stock	20717M103	3,053	107	SH		SOLE		0	0	107
CONMED CORP COM	Stock	207410101	783	11	SH		SOLE		0	0	11
CONOCOPHILLIPS COM	Stock	20825C104	231,373	2,049	SH		SOLE		0	0	2,049
CONSOLIDATED EDISON INC COM	Stock	209115104	50,858	534	SH		SOLE		0	0	534
CONSTELLATION BRANDS INC CL A	Stock	21036P108	60,984	252	SH		SOLE		0	0	252
CONSTELLATION ENERGY CORP COM	Stock	21037T109	259,412	1,151	SH		SOLE		0	0	1,151
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	301,607	1,401	SH		SOLE		0	0	1,401
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	37,509	465	SH		SOLE		0	0	464
COOPER COS INC COM	Stock	216648501	8,888	89	SH		SOLE		0	0	89
COPART INC COM	Stock	217204106	55,161	962	SH		SOLE		0	0	962
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	1,593	53	SH		SOLE		0	0	53
CORCEPT THERAPEUTICS INC COM	Stock	218352102	822	15	SH		SOLE		0	0	15
CORNING INC COM	Stock	219350105	54,060	1,149	SH		SOLE		0	0	1,149
CORPAY INC COM SHS	Stock	219948106	52,580	142	SH		SOLE		0	0	142
CORTEVA INC COM	Stock	22052L104	58,201	1,014	SH		SOLE		0	0	1,013
COSTAR GROUP INC COM	Stock	22160N109	300	4	SH		SOLE		0	0	4
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,982,796	4,311	SH		SOLE		0	0	4,310
COTERRA ENERGY INC COM	Stock	127097103	280	11	SH		SOLE		0	0	11
COUCHBASE INC COM	Stock	22207T101	767	40	SH		SOLE		0	0	40
COUPANG INC CL A	Stock	22266T109	4,053	160	SH		SOLE		0	0	160
COURSERA INC COM	Stock	22266M104	765	108	SH		SOLE		0	0	108
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	2,500	52	SH		SOLE		0	0	52
CREDICORP LTD COM	Stock	G2519Y108	943	5	SH		SOLE		0	0	5
CRH PLC ORD	Stock	G25508105	23,669	237	SH		SOLE		0	0	237
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	1,432	24	SH		SOLE		0	0	24
CROCS INC COM	Stock	227046109	7,589	76	SH		SOLE		0	0	76
CRONOS GROUP INC COM	Stock	22717L101	19	9	SH		SOLE		0	0	9
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	246,906	717	SH		SOLE		0	0	717
CROWN CASTLE INC COM	REIT	22822V101	20,275	197	SH		SOLE		0	0	197
CSG SYS INTL INC COM	Stock	126349109	708	13	SH		SOLE		0	0	13
CSW INDUSTRIALS INC COM	Stock	126402106	816	2	SH		SOLE		0	0	2
CSX CORP COM	Stock	126408103	899,978	25,259	SH		SOLE		0	0	25,259
CUBESMART COM	REIT	229663109	1,246	26	SH		SOLE		0	0	26
CUMMINS INC COM	Stock	231021106	93,115	256	SH		SOLE		0	0	256
CURTISS WRIGHT CORP COM	Stock	231561101	3,251	9	SH		SOLE		0	0	9
CUSTOMERS BANCORP INC COM	Stock	23204G100	551	10	SH		SOLE		0	0	10
CVS HEALTH CORP COM	Stock	126650100	20,270	368	SH		SOLE		0	0	367
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	2,356,913	7,823	SH		SOLE		0	0	7,823
D R HORTON INC COM	Stock	23331A109	63,367	387	SH		SOLE		0	0	387
DANAHER CORPORATION COM	Stock	235851102	39,976	167	SH		SOLE		0	0	167
DARDEN RESTAURANTS INC COM	Stock	237194105	1,350	8	SH		SOLE		0	0	8
DATADOG INC CL A COM	Stock	23804L103	1,953,707	14,865	SH		SOLE		0	0	14,865
DAVITA INC COM	Stock	23918K108	9,416	61	SH		SOLE		0	0	61
DAY ONE BIOPHARMACEUTICALS INC COM	Stock	23954D109	15,151	1,058	SH		SOLE		0	0	1,058
DAYFORCE INC COM	Stock	15677J108	1,074	14	SH		SOLE		0	0	14
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	146	7	SH		SOLE		0	0	7
DECKERS OUTDOOR CORP COM	Stock	243537107	13,088	74	SH		SOLE		0	0	74
DEERE & CO COM	Stock	244199105	43,410	110	SH		SOLE		0	0	110
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	26922A289	5,031	111	SH		SOLE		0	0	111
DELL TECHNOLOGIES INC CL C	Stock	24703L202	27,407	204	SH		SOLE		0	0	203
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	26,264	405	SH		SOLE		0	0	405
DENISON MINES CORP COM	Stock	248356107	69,152	33,407	SH		SOLE		0	0	33,407
DENTSPLY SIRONA INC COM	Stock	24906P109	1,894	106	SH		SOLE		0	0	106
DESIGNER BRANDS INC CL A	Stock	250565108	10,320	2,000	SH		SOLE		0	0	2,000
DEVON ENERGY CORP NEW COM	Stock	25179M103	26,129	664	SH		SOLE		0	0	663
DEXCOM INC COM	Stock	252131107	21,881	293	SH		SOLE		0	0	293
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	250,367	2,089	SH		SOLE		0	0	2,089
DIAMONDBACK ENERGY INC COM	Stock	25278X109	4,125,246	22,614	SH		SOLE		0	0	22,614
DIGITAL RLTY TR INC COM	REIT	253868103	58,435	328	SH		SOLE		0	0	327
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	3,724	297	SH		SOLE		0	0	297
DILLARDS INC CL A	Stock	254067101	1,299	3	SH		SOLE		0	0	3
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	2,131	81	SH		SOLE		0	0	81
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	164,132	4,605	SH		SOLE		0	0	4,605
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	28,930	447	SH		SOLE		0	0	447
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	113,285	1,664	SH		SOLE		0	0	1,664
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	5,980	102	SH		SOLE		0	0	102
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	192,118	4,441	SH		SOLE		0	0	4,441
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	27,803	1,102	SH		SOLE		0	0	1,102
DIREXION DAILY MSCI INDIA BULL 2X SHARES	ETF	25490K331	3,151	51	SH		SOLE		0	0	50
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	25460E265	24	4	SH		SOLE		0	0	4
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	1,776	10	SH		SOLE		0	0	10
DIREXION DAILY SMALL CAP BEAR 3X SHARES	ETF	25460E232	57	5	SH		SOLE		0	0	5
DISCOVER FINL SVCS COM	Stock	254709108	348	2	SH		SOLE		0	0	2
DISNEY WALT CO COM	Stock	254687106	1,917,146	17,569	SH		SOLE		0	0	17,569
DOCUSIGN INC COM	Stock	256163106	17,277	215	SH		SOLE		0	0	215
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	2,122	29	SH		SOLE		0	0	29
DOLLAR GEN CORP NEW COM	Stock	256677105	10,710	139	SH		SOLE		0	0	139
DOLLAR TREE INC COM	Stock	256746108	263	4	SH		SOLE		0	0	4
DOMINION ENERGY INC COM	Stock	25746U109	240,943	4,288	SH		SOLE		0	0	4,288
DOORDASH INC CL A	Stock	25809K105	9,038	52	SH		SOLE		0	0	52
DORIAN LPG LTD SHS USD	Stock	Y2106R110	16,723	607	SH		SOLE		0	0	607
DORMAN PRODS INC COM	Stock	258278100	2,175	16	SH		SOLE		0	0	16
DOUBLELINE COMMERCIAL REAL ESTATE ETF	ETF	25861R303	205	4	SH		SOLE		0	0	4
DOVER CORP COM	Stock	260003108	808	4	SH		SOLE		0	0	4
DOW INC COM	Stock	260557103	133,904	3,003	SH		SOLE		0	0	3,003
DOXIMITY INC CL A	Stock	26622P107	13,062	251	SH		SOLE		0	0	251
DR REDDYS LABS LTD ADR	ADR	256135203	1,068	75	SH		SOLE		0	0	75
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	8,146	198	SH		SOLE		0	0	198
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	19,802	199	SH		SOLE		0	0	199
DTE ENERGY CO COM	Stock	233331107	170,517	1,428	SH		SOLE		0	0	1,428
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	766,791	6,928	SH		SOLE		0	0	6,928
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	2,337	190	SH		SOLE		0	0	190
DUOLINGO INC CL A COM	Stock	26603R106	2,903	9	SH		SOLE		0	0	9
DUPONT DE NEMOURS INC COM	Stock	26614N102	140,239	1,688	SH		SOLE		0	0	1,688
DUTCH BROS INC CL A	Stock	26701L100	13,413	286	SH		SOLE		0	0	286
DXC TECHNOLOGY CO COM	Stock	23355L106	65	3	SH		SOLE		0	0	3
DYNATRACE INC COM NEW	Stock	268150109	5,387	100	SH		SOLE		0	0	100
DYNEX CAP INC COM	REIT	26817Q886	2,290	185	SH		SOLE		0	0	185
EAGLE MATLS INC COM	Stock	26969P108	1,834	6	SH		SOLE		0	0	6
EAST WEST BANCORP INC COM	Stock	27579R104	2,175	21	SH		SOLE		0	0	21
EASTMAN CHEM CO COM	Stock	277432100	77,981	774	SH		SOLE		0	0	774
EASTMAN KODAK CO COM NEW	Stock	277461406	3,010	660	SH		SOLE		0	0	660
EATON CORP PLC SHS	Stock	G29183103	2,328,207	6,434	SH		SOLE		0	0	6,434
EATON VANCE MUN BD FD COM	CEF	27827X101	3,724	353	SH		SOLE		0	0	353
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	7,987	540	SH		SOLE		0	0	540
EBAY INC. COM	Stock	278642103	74,760	1,200	SH		SOLE		0	0	1,200
ECOLAB INC COM	Stock	278865100	96,568	390	SH		SOLE		0	0	390
EDGEWELL PERS CARE CO COM	Stock	28035Q102	1,539	44	SH		SOLE		0	0	44
EDISON INTL COM	Stock	281020107	410,157	4,994	SH		SOLE		0	0	4,994
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	43,335	655	SH		SOLE		0	0	655
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	1,278	91	SH		SOLE		0	0	91
ELASTIC N V ORD SHS	Stock	N14506104	1,071	12	SH		SOLE		0	0	12
ELDORADO GOLD CORP NEW COM	Stock	284902509	8,868	580	SH		SOLE		0	0	580
ELECTRONIC ARTS INC COM	Stock	285512109	25,931	158	SH		SOLE		0	0	158
ELEVANCE HEALTH INC COM	Stock	036752103	284,928	700	SH		SOLE		0	0	700
ELI LILLY & CO COM	Stock	532457108	1,179,773	1,501	SH		SOLE		0	0	1,500
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	1,757	46	SH		SOLE		0	0	46
EMCOR GROUP INC COM	Stock	29084Q100	26,898	54	SH		SOLE		0	0	54
EMERSON ELEC CO COM	Stock	291011104	1,432,545	11,105	SH		SOLE		0	0	11,105
EMPIRE ST RLTY TR INC CL A	REIT	292104106	464	44	SH		SOLE		0	0	44
EMQQ THE EMERGING MARKETS INTERNET ETF	ETF	301505889	8,226	223	SH		SOLE		0	0	223
ENBRIDGE INC COM	Stock	29250N105	615,584	14,286	SH		SOLE		0	0	14,286
ENCOMPASS HEALTH CORP COM	Stock	29261A100	2,227	22	SH		SOLE		0	0	22
ENERGY FUELS INC COM NEW	Stock	292671708	4,837	722	SH		SOLE		0	0	722
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	60,622	639	SH		SOLE		0	0	639
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	40,422	2,357	SH		SOLE		0	0	2,356
ENERSYS COM	Stock	29275Y102	584	6	SH		SOLE		0	0	6
ENOVA INTL INC COM	Stock	29357K103	908	9	SH		SOLE		0	0	9
ENPHASE ENERGY INC COM	Stock	29355A107	1,462	23	SH		SOLE		0	0	23
ENTEGRIS INC COM	Stock	29362U104	3,248	32	SH		SOLE		0	0	32
ENTERGY CORP NEW COM	Stock	29364G103	888,857	6,045	SH		SOLE		0	0	6,045
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	709	12	SH		SOLE		0	0	12
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	272,145	8,833	SH		SOLE		0	0	8,833
EOG RES INC COM	Stock	26875P101	988,374	7,311	SH		SOLE		0	0	7,311
EPAM SYS INC COM	Stock	29414B104	65,378	267	SH		SOLE		0	0	267
EQT CORP COM	Stock	26884L109	2,400	56	SH		SOLE		0	0	56
EQUIFAX INC COM	Stock	294429105	14,422	55	SH		SOLE		0	0	55
EQUINIX INC COM	REIT	29444U700	56,582	63	SH		SOLE		0	0	63
EQUINOR ASA SPONSORED ADR	ADR	29446M102	1,777	75	SH		SOLE		0	0	75
EQUINOX GOLD CORP COM	Stock	29446Y502	25,535	4,920	SH		SOLE		0	0	4,920
EQUITABLE HLDGS INC COM	Stock	29452E101	28,828	605	SH		SOLE		0	0	605
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	40,262	551	SH		SOLE		0	0	551
ESCO TECHNOLOGIES INC COM	Stock	296315104	560	4	SH		SOLE		0	0	4
ESSENTIAL UTILS INC COM	Stock	29670G102	995,984	26,032	SH		SOLE		0	0	26,032
ESSEX PPTY TR INC COM	REIT	297178105	68,117	225	SH		SOLE		0	0	225
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	5,686	195	SH		SOLE		0	0	195
ETSY INC COM	Stock	29786A106	1,786	35	SH		SOLE		0	0	35
EURONET WORLDWIDE INC COM	Stock	298736109	1,124	11	SH		SOLE		0	0	11
EVERCORE INC CLASS A	Stock	29977A105	6,892	23	SH		SOLE		0	0	23
EVEREST GROUP LTD COM	Stock	G3223R108	3,464,640	9,453	SH		SOLE		0	0	9,453
EVERGY INC COM	Stock	30034W106	67,133	1,069	SH		SOLE		0	0	1,069
EVERQUOTE INC COM CL A	Stock	30041R108	1,862	99	SH		SOLE		0	0	99
EVERSOURCE ENERGY COM	Stock	30040W108	197,904	3,219	SH		SOLE		0	0	3,219
EVERTEC INC COM	Stock	30040P103	1,757	51	SH		SOLE		0	0	51
EVOLENT HEALTH INC CL A	Stock	30050B101	532	42	SH		SOLE		0	0	42
EXACT SCIENCES CORP COM	Stock	30063P105	458	9	SH		SOLE		0	0	9
EXELON CORP COM	Stock	30161N101	50,166	1,316	SH		SOLE		0	0	1,316
EXLSERVICE HOLDINGS INC COM	Stock	302081104	1,771	39	SH		SOLE		0	0	39
EXPEDIA GROUP INC COM NEW	Stock	30212P303	6,197	34	SH		SOLE		0	0	34
EXPEDITORS INTL WASH INC COM	Stock	302130109	16,330	135	SH		SOLE		0	0	135
EXTRA SPACE STORAGE INC COM	REIT	30225T102	50,827	311	SH		SOLE		0	0	311
EXXON MOBIL CORP COM	Stock	30231G102	6,851,552	56,831	SH		SOLE		0	0	56,831
F5 INC COM	Stock	315616102	6,535	27	SH		SOLE		0	0	27
FACTSET RESH SYS INC COM	Stock	303075105	78,819	159	SH		SOLE		0	0	159
FASTENAL CO COM	Stock	311900104	13,967	170	SH		SOLE		0	0	170
FASTLY INC CL A	Stock	31188V100	1,576	222	SH		SOLE		0	0	222
FB FINL CORP COM	Stock	30257X104	731	13	SH		SOLE		0	0	13
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	1,927	17	SH		SOLE		0	0	17
FEDEX CORP COM	Stock	31428X106	3,507	12	SH		SOLE		0	0	12
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	3,252	16	SH		SOLE		0	0	16
FERRARI N V COM	Stock	N3167Y103	881	2	SH		SOLE		0	0	2
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	14,359	272	SH		SOLE		0	0	272
FIDELITY ENHANCED MID CAP ETF	ETF	31609A503	16,179	475	SH		SOLE		0	0	474
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	5,225	104	SH		SOLE		0	0	104
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	203,078	2,953	SH		SOLE		0	0	2,953
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	637,680	8,524	SH		SOLE		0	0	8,524
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	36,744	200	SH		SOLE		0	0	200
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	188,184	3,086	SH		SOLE		0	0	3,086
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	281,480	3,182	SH		SOLE		0	0	3,182
FIDELITY STOCKS FOR INFLATION ETF	ETF	316092386	15,934	355	SH		SOLE		0	0	355
FIFTH THIRD BANCORP COM	Stock	316773100	514,898	10,895	SH		SOLE		0	0	10,895
FINANCIAL INSTNS INC COM	Stock	317585404	5,056	187	SH		SOLE		0	0	187
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	286,702	5,776	SH		SOLE		0	0	5,775
FIREFLY NEUROSCIENCE INC COM	Stock	317970101	73	23	SH		SOLE		0	0	23
FIRST AMERN FINL CORP COM	Stock	31847R102	3,307	51	SH		SOLE		0	0	51
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	693	37	SH		SOLE		0	0	37
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	4,304	2	SH		SOLE		0	0	2
FIRST FINL BANCORP OH COM	Stock	320209109	727	25	SH		SOLE		0	0	25
FIRST INDL RLTY TR INC COM	REIT	32054K103	1,573	30	SH		SOLE		0	0	30
FIRST SOLAR INC COM	Stock	336433107	585	3	SH		SOLE		0	0	3
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	332,109	3,630	SH		SOLE		0	0	3,630
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	35,221	298	SH		SOLE		0	0	298
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	44,931	190	SH		SOLE		0	0	190
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	592,973	9,906	SH		SOLE		0	0	9,906
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	17,674	313	SH		SOLE		0	0	313
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	209	9	SH		SOLE		0	0	9
FIRST TRUST GROWTH STRENGTH ETF	ETF	33733E823	5,293	162	SH		SOLE		0	0	162
FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF	ETF	33737J802	993	17	SH		SOLE		0	0	17
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	7,761	97	SH		SOLE		0	0	97
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	4,829	34	SH		SOLE		0	0	34
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	96,561	1,193	SH		SOLE		0	0	1,193
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804	639,515	33,801	SH		SOLE		0	0	33,801
FIRST TRUST LONG DURATION OPPORTUNITIES ETF	ETF	33738D606	9,486	450	SH		SOLE		0	0	450
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	1,740,780	35,767	SH		SOLE		0	0	35,767
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	52,141	1,016	SH		SOLE		0	0	1,016
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	78,910	650	SH		SOLE		0	0	650
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	441,698	10,487	SH		SOLE		0	0	10,486
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	4,527	134	SH		SOLE		0	0	134
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	3,505	106	SH		SOLE		0	0	106
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	7,320	59	SH		SOLE		0	0	59
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	55,588	887	SH		SOLE		0	0	887
FIRST TRUST NASDAQ PHARMACEUTICALS ETF	ETF	33738R837	18,193	650	SH		SOLE		0	0	650
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	15,924	200	SH		SOLE		0	0	200
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	4,140	32	SH		SOLE		0	0	32
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	101,418	519	SH		SOLE		0	0	519
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	1,651,843	46,348	SH		SOLE		0	0	46,348
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	22,955	135	SH		SOLE		0	0	135
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	52,616	638	SH		SOLE		0	0	638
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	650,792	10,416	SH		SOLE		0	0	10,416
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	199,113	4,294	SH		SOLE		0	0	4,294
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	33737M300	3,911	49	SH		SOLE		0	0	49
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	2,584,390	67,478	SH		SOLE		0	0	67,477
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	132,730	3,595	SH		SOLE		0	0	3,595
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	ETF	33735T109	9,412	825	SH		SOLE		0	0	824
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	15,106	362	SH		SOLE		0	0	362
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	1,561	36	SH		SOLE		0	0	36
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	10,393	70	SH		SOLE		0	0	70
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	143,498	1,183	SH		SOLE		0	0	1,183
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	2,659,820	58,483	SH		SOLE		0	0	58,483
FIRST TRUST WATER ETF	ETF	33733B100	116,536	1,084	SH		SOLE		0	0	1,083
FIRSTENERGY CORP COM	Stock	337932107	241,509	5,915	SH		SOLE		0	0	5,915
FIRSTSERVICE CORP NEW COM	Stock	33767E202	1,853	10	SH		SOLE		0	0	10
FISERV INC COM	Stock	337738108	244,586	1,160	SH		SOLE		0	0	1,160
FLAGSTAR FINANCIAL INC COM NEW	Stock	649445400	3,740	346	SH		SOLE		0	0	346
FLEX LTD ORD	Stock	Y2573F102	1,430	38	SH		SOLE		0	0	38
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	5,854	103	SH		SOLE		0	0	102
FLUOR CORP NEW COM	Stock	343412102	7,518	148	SH		SOLE		0	0	148
FLUTTER ENTMT PLC SHS	Stock	G3643J108	4,539	17	SH		SOLE		0	0	17
FMC CORP COM NEW	Stock	302491303	18,697	337	SH		SOLE		0	0	337
FOOT LOCKER INC COM	Stock	344849104	855	36	SH		SOLE		0	0	36
FORD MTR CO COM	Stock	345370860	337,412	30,480	SH		SOLE		0	0	30,479
FORMFACTOR INC COM	Stock	346375108	595	15	SH		SOLE		0	0	15
FORTINET INC COM	Stock	34959E109	2,456	26	SH		SOLE		0	0	26
FORTIVE CORP COM	Stock	34959J108	454	6	SH		SOLE		0	0	6
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	768	38	SH		SOLE		0	0	38
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	900	12	SH		SOLE		0	0	12
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	810	29	SH		SOLE		0	0	29
FOX CORP CL A COM	Stock	35137L105	1,804	38	SH		SOLE		0	0	38
FOX CORP CL B COM	Stock	35137L204	840	19	SH		SOLE		0	0	19
FRANCO NEV CORP COM	Stock	351858105	1,844	16	SH		SOLE		0	0	16
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	475	37	SH		SOLE		0	0	37
FRANKLIN FTSE UNITED KINGDOM ETF	ETF	35473P678	13,714	515	SH		SOLE		0	0	515
FRANKLIN RESOURCES INC COM	Stock	354613101	105,418	4,885	SH		SOLE		0	0	4,885
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	ETF	35473P595	2,040	84	SH		SOLE		0	0	84
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	ETF	353506108	37,291	413	SH		SOLE		0	0	412
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	21,578	540	SH		SOLE		0	0	540
FREEPORT-MCMORAN INC CL B	Stock	35671D857	32,020	740	SH		SOLE		0	0	740
FRESHPET INC COM	Stock	358039105	452	3	SH		SOLE		0	0	3
FRONTDOOR INC COM	Stock	35905A109	1,445	26	SH		SOLE		0	0	26
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	42,956	6,609	SH		SOLE		0	0	6,608
FS KKR CAP CORP COM	CEF	302635206	243,190	11,520	SH		SOLE		0	0	11,520
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	247,092	4,622	SH		SOLE		0	0	4,622
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	91,030	1,857	SH		SOLE		0	0	1,857
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	ETF	33740U844	132,004	3,426	SH		SOLE		0	0	3,426
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	ETF	33740U661	10,080	275	SH		SOLE		0	0	275
FULLER H B CO COM	Stock	359694106	605	8	SH		SOLE		0	0	8
FULTON FINL CORP PA COM	Stock	360271100	4,993	238	SH		SOLE		0	0	238
FUNDAMENTAL INCOME NET LEASE RL ESTT ETF	ETF	26922A248	101,581	4,082	SH		SOLE		0	0	4,082
FUTURE CONSUMER EQUITY ETF	ETF	38149W788	355	10	SH		SOLE		0	0	10
G III APPAREL GROUP LTD COM	Stock	36237H101	1,971	64	SH		SOLE		0	0	64
GABELLI EQUITY TR INC COM	CEF	362397101	5,456	990	SH		SOLE		0	0	990
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	870	84	SH		SOLE		0	0	84
GALLAGHER ARTHUR J & CO COM	Stock	363576109	51,280	174	SH		SOLE		0	0	174
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	9,663	2,351	SH		SOLE		0	0	2,351
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	3,410	70	SH		SOLE		0	0	70
GANNETT CO INC COM	Stock	36472T109	117	23	SH		SOLE		0	0	23
GAP INC COM	Stock	364760108	1,746	79	SH		SOLE		0	0	79
GARMIN LTD SHS	Stock	H2906T109	8,455	40	SH		SOLE		0	0	40
GARRETT MOTION INC COM	Stock	366505105	52	7	SH		SOLE		0	0	6
GARTNER INC COM	Stock	366651107	3,223	6	SH		SOLE		0	0	6
GE AEROSPACE COM NEW	Stock	369604301	176,973	992	SH		SOLE		0	0	992
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	27,612	333	SH		SOLE		0	0	333
GE VERNOVA INC COM	Stock	36828A101	168,563	517	SH		SOLE		0	0	517
GEN DIGITAL INC COM	Stock	668771108	871	29	SH		SOLE		0	0	29
GENASYS INC COM	Stock	36872P103	388	100	SH		SOLE		0	0	100
GENEDX HOLDINGS CORP COM CL A	Stock	81663L200	1,180	16	SH		SOLE		0	0	16
GENERAC HLDGS INC COM	Stock	368736104	26,088	140	SH		SOLE		0	0	140
GENERAL DYNAMICS CORP COM	Stock	369550108	151,892	519	SH		SOLE		0	0	519
GENERAL MLS INC COM	Stock	370334104	324,327	5,012	SH		SOLE		0	0	5,012
GENERAL MTRS CO COM	Stock	37045V100	168,539	2,925	SH		SOLE		0	0	2,925
GENMAB A/S SPONSORED ADS	ADR	372303206	953	45	SH		SOLE		0	0	45
GENUINE PARTS CO COM	Stock	372460105	488,093	3,941	SH		SOLE		0	0	3,941
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	29,208	673	SH		SOLE		0	0	673
GILAT SATELLITE NETWORKS LTD SHS NEW	Stock	M51474118	731	150	SH		SOLE		0	0	150
GILDAN ACTIVEWEAR INC COM	Stock	375916103	1,925	40	SH		SOLE		0	0	40
GILEAD SCIENCES INC COM	Stock	375558103	426,838	4,634	SH		SOLE		0	0	4,634
GINKGO BIOWORKS HOLDINGS INC CL A NEW	Stock	37611X209	146	20	SH		SOLE		0	0	20
GITLAB INC CLASS A COM	Stock	37637K108	3,852	63	SH		SOLE		0	0	63
GLAUKOS CORP COM	Stock	377322102	1,386	10	SH		SOLE		0	0	10
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	6,932	169	SH		SOLE		0	0	169
GLOBAL NET LEASE INC COM NEW	REIT	379378201	122,209	16,787	SH		SOLE		0	0	16,787
GLOBAL PMTS INC COM	Stock	37940X102	32,306	278	SH		SOLE		0	0	278
GLOBAL X 1-3 MONTH T-BILL ETF	ETF	37960A438	3,910	39	SH		SOLE		0	0	39
GLOBAL X AGING POPULATION ETF	ETF	37954Y772	5,724	184	SH		SOLE		0	0	184
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	11,703	305	SH		SOLE		0	0	305
GLOBAL X CLEAN WATER ETF	ETF	37954Y186	9,881	552	SH		SOLE		0	0	552
GLOBAL X DEFENSE TECH ETF	ETF	37960A529	98,893	2,517	SH		SOLE		0	0	2,517
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	2,907	65	SH		SOLE		0	0	65
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	48,512	800	SH		SOLE		0	0	800
GLOBAL X MLP ETF	ETF	37954Y343	36,678	755	SH		SOLE		0	0	755
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	14,578	788	SH		SOLE		0	0	787
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	289,298	8,877	SH		SOLE		0	0	8,876
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	95,008	4,671	SH		SOLE		0	0	4,671
GLOBAL X URANIUM ETF	ETF	37954Y871	20,307	668	SH		SOLE		0	0	668
GLOBE LIFE INC COM	Stock	37959E102	2,616	24	SH		SOLE		0	0	24
GLOBUS MED INC CL A	Stock	379577208	3,163	39	SH		SOLE		0	0	39
GODADDY INC CL A	Stock	380237107	8,338	45	SH		SOLE		0	0	45
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	4,077	124	SH		SOLE		0	0	124
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	40,871	1,206	SH		SOLE		0	0	1,206
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	169,520	288	SH		SOLE		0	0	288
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	2,799	300	SH		SOLE		0	0	300
GOOSEHEAD INS INC COM CL A	Stock	38267D109	834	7	SH		SOLE		0	0	7
GRACO INC COM	Stock	384109104	3,834	43	SH		SOLE		0	0	43
GRAINGER W W INC COM	Stock	384802104	42,336	36	SH		SOLE		0	0	36
GRAYSCALE FUTURE OF FINANCE ETF	ETF	26922B725	6,396	260	SH		SOLE		0	0	259
GREEN BRICK PARTNERS INC COM	Stock	392709101	1,749	25	SH		SOLE		0	0	25
GSK PLC SPONSORED ADR	ADR	37733W204	364,500	10,599	SH		SOLE		0	0	10,599
GUARANTY BANCSHARES INC TEX COM	Stock	400764106	1,449	40	SH		SOLE		0	0	40
GUESS INC COM	Stock	401617105	1,846	109	SH		SOLE		0	0	109
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	3,710	19	SH		SOLE		0	0	19
HAEMONETICS CORP MASS COM	Stock	405024100	1,997	22	SH		SOLE		0	0	22
HALEON PLC SPON ADS	ADR	405552100	17,512	1,881	SH		SOLE		0	0	1,881
HALLIBURTON CO COM	Stock	406216101	41,793	1,388	SH		SOLE		0	0	1,388
HAMILTON LANE INC CL A	Stock	407497106	28,397	147	SH		SOLE		0	0	147
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	1,129	19	SH		SOLE		0	0	19
HANESBRANDS INC COM	Stock	410345102	5,870	744	SH		SOLE		0	0	744
HANOVER INS GROUP INC COM	Stock	410867105	1,783	11	SH		SOLE		0	0	11
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	ETF	41151J505	40,566	1,824	SH		SOLE		0	0	1,824
HARLEY DAVIDSON INC COM	Stock	412822108	36,013	1,103	SH		SOLE		0	0	1,103
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	4,170,689	35,821	SH		SOLE		0	0	35,821
HASBRO INC COM	Stock	418056107	9,900	157	SH		SOLE		0	0	157
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	6,682	679	SH		SOLE		0	0	679
HCA HEALTHCARE INC COM	Stock	40412C101	660,961	1,913	SH		SOLE		0	0	1,913
HCI GROUP INC COM	Stock	40416E103	460	4	SH		SOLE		0	0	4
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	5,386	87	SH		SOLE		0	0	87
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	240,172	1,662	SH		SOLE		0	0	1,661
HEALTH CATALYST INC COM	Stock	42225T107	2,805	332	SH		SOLE		0	0	332
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	17,390	1,000	SH		SOLE		0	0	1,000
HEALTHEQUITY INC COM	Stock	42226A107	3,828	40	SH		SOLE		0	0	40
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	44,391	2,089	SH		SOLE		0	0	2,089
HEALTHSTREAM INC COM	Stock	42222N103	1,602	50	SH		SOLE		0	0	50
HECLA MNG CO COM	Stock	422704106	29,652	5,295	SH		SOLE		0	0	5,295
HEICO CORP NEW CL A	Stock	422806208	11,985	56	SH		SOLE		0	0	56
HEICO CORP NEW COM	Stock	422806109	4,710	17	SH		SOLE		0	0	17
HELMERICH & PAYNE INC COM	Stock	423452101	2,240	66	SH		SOLE		0	0	66
HENRY JACK & ASSOC INC COM	Stock	426281101	517	3	SH		SOLE		0	0	3
HERCULES CAPITAL INC COM	CEF	427096508	4,339	228	SH		SOLE		0	0	227
HERON THERAPEUTICS INC COM	Stock	427746102	631	509	SH		SOLE		0	0	509
HERSHEY CO COM	Stock	427866108	5,055	28	SH		SOLE		0	0	28
HESS CORP COM	Stock	42809H107	12,910	89	SH		SOLE		0	0	89
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	982	46	SH		SOLE		0	0	46
HF SINCLAIR CORP COM	Stock	403949100	297	7	SH		SOLE		0	0	7
HILLENBRAND INC COM	Stock	431571108	876	26	SH		SOLE		0	0	26
HILTON GRAND VACATIONS INC COM	Stock	43283X105	557	13	SH		SOLE		0	0	13
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	26,254	105	SH		SOLE		0	0	105
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	834	40	SH		SOLE		0	0	40
HOLOGIC INC COM	Stock	436440101	9,382	121	SH		SOLE		0	0	121
HOME BANCSHARES INC COM	Stock	436893200	858	28	SH		SOLE		0	0	28
HOME DEPOT INC COM	Stock	437076102	2,348,009	5,787	SH		SOLE		0	0	5,787
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	7,347	285	SH		SOLE		0	0	285
HONEYWELL INTL INC COM	Stock	438516106	115,796	502	SH		SOLE		0	0	502
HOST HOTELS & RESORTS INC COM	REIT	44107P104	9,865	565	SH		SOLE		0	0	565
HOULIHAN LOKEY INC CL A	Stock	441593100	2,761	15	SH		SOLE		0	0	15
HOWMET AEROSPACE INC COM	Stock	443201108	29,211	258	SH		SOLE		0	0	258
HP INC COM	Stock	40434L105	133,553	3,660	SH		SOLE		0	0	3,660
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	4,719	105	SH		SOLE		0	0	105
HUBBELL INC COM	Stock	443510607	18,924	43	SH		SOLE		0	0	43
HUBSPOT INC COM	Stock	443573100	6,267	9	SH		SOLE		0	0	9
HUMANA INC COM	Stock	444859102	3,854,102	13,612	SH		SOLE		0	0	13,612
HUNT J B TRANS SVCS INC COM	Stock	445658107	369	2	SH		SOLE		0	0	2
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1,700	97	SH		SOLE		0	0	97
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	208,222	1,066	SH		SOLE		0	0	1,066
HYATT HOTELS CORP COM CL A	Stock	448579102	3,786	24	SH		SOLE		0	0	24
HYSTER-YALE INC CL A	Stock	449172105	2,067	39	SH		SOLE		0	0	39
IAMGOLD CORP COM	Stock	450913108	75,945	15,250	SH		SOLE		0	0	15,250
ICF INTL INC COM	Stock	44925C103	2,635	17	SH		SOLE		0	0	17
ICICI BANK LIMITED ADR	ADR	45104G104	2,129,093	71,856	SH		SOLE		0	0	71,856
ICON PLC SHS	Stock	G4705A100	2,600	13	SH		SOLE		0	0	13
IDACORP INC COM	Stock	451107106	559,263	4,791	SH		SOLE		0	0	4,790
IDEAYA BIOSCIENCES INC COM	Stock	45166A102	2,004	68	SH		SOLE		0	0	68
IDEX CORP COM	Stock	45167R104	459	2	SH		SOLE		0	0	2
IDEXX LABS INC COM	Stock	45168D104	9,744	23	SH		SOLE		0	0	23
ILLINOIS TOOL WKS INC COM	Stock	452308109	134,665	499	SH		SOLE		0	0	499
IMMUNITYBIO INC COM	Stock	45256X103	73,196	15,030	SH		SOLE		0	0	15,030
IMMUNOCORE HLDGS PLC ADS	ADR	45258D105	2,186	67	SH		SOLE		0	0	67
IMPINJ INC COM	Stock	453204109	731	4	SH		SOLE		0	0	4
INARI MED INC COM	Stock	45332Y109	1,428	29	SH		SOLE		0	0	29
INCYTE CORP COM	Stock	45337C102	45,083	580	SH		SOLE		0	0	580
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	1,043	50	SH		SOLE		0	0	50
INDEPENDENT BK CORP MASS COM	Stock	453836108	719	10	SH		SOLE		0	0	10
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	151,647	1,084	SH		SOLE		0	0	1,084
INFORMATION SVCS GROUP INC COM	Stock	45675Y104	668	200	SH		SOLE		0	0	200
INFOSYS LTD SPONSORED ADR	ADR	456788108	22,235	1,019	SH		SOLE		0	0	1,019
ING GROEP N.V. SPONSORED ADR	ADR	456837103	16,966	1,096	SH		SOLE		0	0	1,096
INGERSOLL RAND INC COM	Stock	45687V106	9,784	95	SH		SOLE		0	0	95
INGREDION INC COM	Stock	457187102	4,476	30	SH		SOLE		0	0	30
INMUNE BIO INC COM	Stock	45782T105	5,440	1,000	SH		SOLE		0	0	1,000
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	621	6	SH		SOLE		0	0	6
INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY	ETF	45782C243	440	22	SH		SOLE		0	0	22
INNOVATOR 20 YEAR TREASURY BOND 9 BUFFER ETF - JULY	ETF	45782C235	19,607	986	SH		SOLE		0	0	986
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	45783Y855	255,430	8,179	SH		SOLE		0	0	8,179
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	ETF	45783Y111	102,770	4,143	SH		SOLE		0	0	4,143
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	ETF	45783Y251	789,341	29,246	SH		SOLE		0	0	29,246
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	ETF	45784N106	229,541	9,189	SH		SOLE		0	0	9,189
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026	ETF	45783Y236	138,803	5,156	SH		SOLE		0	0	5,156
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	45782C631	31,506	1,068	SH		SOLE		0	0	1,068
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	ETF	45783Y533	62,296	2,251	SH		SOLE		0	0	2,251
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	13,999	315	SH		SOLE		0	0	315
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	86,202	1,975	SH		SOLE		0	0	1,975
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	44,565	939	SH		SOLE		0	0	939
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	32,445	726	SH		SOLE		0	0	726
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	242,266	5,258	SH		SOLE		0	0	5,258
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	45782C326	25,501	634	SH		SOLE		0	0	634
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	90,223	2,081	SH		SOLE		0	0	2,080
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	76,518	1,778	SH		SOLE		0	0	1,778
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	818,336	22,358	SH		SOLE		0	0	22,358
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	1,465,711	38,110	SH		SOLE		0	0	38,110
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	803,665	20,746	SH		SOLE		0	0	20,746
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	1,090,249	29,821	SH		SOLE		0	0	29,820
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	1,416,628	33,822	SH		SOLE		0	0	33,822
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	1,028,274	25,025	SH		SOLE		0	0	25,024
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	495,326	13,230	SH		SOLE		0	0	13,229
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	541,946	13,569	SH		SOLE		0	0	13,569
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	104,124	2,915	SH		SOLE		0	0	2,915
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	501,834	13,255	SH		SOLE		0	0	13,255
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	460,623	11,650	SH		SOLE		0	0	11,649
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	1,012,559	25,890	SH		SOLE		0	0	25,890
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	ETF	45782C532	238,393	6,741	SH		SOLE		0	0	6,741
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	ETF	45782C425	185,490	5,618	SH		SOLE		0	0	5,618
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	374,529	9,699	SH		SOLE		0	0	9,699
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	ETF	45782C730	4,189	124	SH		SOLE		0	0	124
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH	ETF	45782C375	35,056	986	SH		SOLE		0	0	986
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	ETF	45782C565	87,863	2,535	SH		SOLE		0	0	2,535
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	ETF	45782C821	161,657	4,576	SH		SOLE		0	0	4,575
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	ETF	45782C649	470,906	13,378	SH		SOLE		0	0	13,378
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	45782C342	118,172	3,529	SH		SOLE		0	0	3,529
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	30,634	985	SH		SOLE		0	0	985
INSMED INC COM PAR $.01	Stock	457669307	1,924	27	SH		SOLE		0	0	27
INSPIRE 100 ETF	ETF	66538H534	202,540	4,922	SH		SOLE		0	0	4,922
INSPIRE 500 ETF	ETF	66537J796	375,855	1,716	SH		SOLE		0	0	1,716
INSPIRE CORPORATE BOND ETF	ETF	66538H633	8,068	341	SH		SOLE		0	0	341
INSPIRE INTERNATIONAL ETF	ETF	66538H419	108,760	3,646	SH		SOLE		0	0	3,646
INSPIRE MED SYS INC COM	Stock	457730109	29,398	170	SH		SOLE		0	0	170
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	22,269	571	SH		SOLE		0	0	571
INSPIRE TACTICAL BALANCED ETF	ETF	66538H393	25,900	930	SH		SOLE		0	0	930
INSTALLED BLDG PRODS INC COM	Stock	45780R101	1,664	8	SH		SOLE		0	0	8
INSULET CORP COM	Stock	45784P101	2,089	8	SH		SOLE		0	0	8
INTEGRA RES CORP COM	Stock	45826T509	4,217	4,686	SH		SOLE		0	0	4,686
INTEL CORP COM	Stock	458140100	222,023	8,870	SH		SOLE		0	0	8,870
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	26,130	167	SH		SOLE		0	0	167
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	1,816	15	SH		SOLE		0	0	15
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	850,180	4,068	SH		SOLE		0	0	4,068
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	1,698	19	SH		SOLE		0	0	19
INTERNATIONAL PAPER CO COM	Stock	460146103	457,717	8,040	SH		SOLE		0	0	8,040
INTERPUBLIC GROUP COS INC COM	Stock	460690100	160,133	5,484	SH		SOLE		0	0	5,484
INTUIT COM	Stock	461202103	119,830	171	SH		SOLE		0	0	171
INTUITIVE MACHINES INC CLASS A COM	Stock	46125A100	8,982	878	SH		SOLE		0	0	878
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	262,984	489	SH		SOLE		0	0	489
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	4,373	145	SH		SOLE		0	0	145
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	55,154	465	SH		SOLE		0	0	465
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	ETF	46137V845	11,390	67	SH		SOLE		0	0	67
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	13,375	655	SH		SOLE		0	0	655
INVESCO FOOD & BEVERAGE ETF	ETF	46137V753	14,647	310	SH		SOLE		0	0	310
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	21,446	513	SH		SOLE		0	0	513
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	21,153	488	SH		SOLE		0	0	487
INVESCO INDIA ETF	ETF	46137R109	2,382	85	SH		SOLE		0	0	85
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	1,336,681	70,761	SH		SOLE		0	0	70,761
INVESCO KBW BANK ETF	ETF	46138E628	18,913	275	SH		SOLE		0	0	275
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	14,781	142	SH		SOLE		0	0	142
INVESCO LTD SHS	Stock	G491BT108	11,496	648	SH		SOLE		0	0	648
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	14,971	1,828	SH		SOLE		0	0	1,828
INVESCO NASDAQ 100 ETF	ETF	46138G649	499,909	2,388	SH		SOLE		0	0	2,388
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	1,224,880	92,514	SH		SOLE		0	0	92,513
INVESCO QQQ TRUST SERIES I	ETF	46090E103	15,292,008	30,062	SH		SOLE		0	0	30,061
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	89,115	489	SH		SOLE		0	0	489
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	22,988	754	SH		SOLE		0	0	753
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	15,615	440	SH		SOLE		0	0	440
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	57,060	1,500	SH		SOLE		0	0	1,500
INVESCO S&P 500 GARP ETF	ETF	46137V431	129,996	1,182	SH		SOLE		0	0	1,182
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	454,454	9,098	SH		SOLE		0	0	9,098
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	9,532	131	SH		SOLE		0	0	131
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	67,292	705	SH		SOLE		0	0	705
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	7,341	108	SH		SOLE		0	0	108
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	117,418	2,374	SH		SOLE		0	0	2,374
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	390	16	SH		SOLE		0	0	16
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	343	12	SH		SOLE		0	0	12
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	362,858	2,817	SH		SOLE		0	0	2,817
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	245,523	2,369	SH		SOLE		0	0	2,369
INVESCO SENIOR LOAN ETF	ETF	46138G508	45,261	2,139	SH		SOLE		0	0	2,139
INVESCO SOLAR ETF	ETF	46138G706	120,051	3,375	SH		SOLE		0	0	3,375
INVESCO WATER RESOURCES ETF	ETF	46137V142	13,320	191	SH		SOLE		0	0	191
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	58,355	3,008	SH		SOLE		0	0	3,008
INVITATION HOMES INC COM	REIT	46187W107	1,476	44	SH		SOLE		0	0	44
IONQ INC COM	Stock	46222L108	5,520	211	SH		SOLE		0	0	211
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	18,720	607	SH		SOLE		0	0	607
IQVIA HLDGS INC COM	Stock	46266C105	352,913	1,739	SH		SOLE		0	0	1,739
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	10,674	360	SH		SOLE		0	0	360
IRIS ENERGY LTD ORDINARY SHARES	Stock	Q4982L109	525,859	50,906	SH		SOLE		0	0	50,906
IRON MTN INC DEL COM	REIT	46284V101	57,804	511	SH		SOLE		0	0	511
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	397,660	3,958	SH		SOLE		0	0	3,958
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,822,379	42,411	SH		SOLE		0	0	42,410
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	602,626	5,995	SH		SOLE		0	0	5,995
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,630,635	19,903	SH		SOLE		0	0	19,902
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	175,819	3,397	SH		SOLE		0	0	3,397
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	35,225	696	SH		SOLE		0	0	696
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	14,464	142	SH		SOLE		0	0	142
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	15,948,933	176,583	SH		SOLE		0	0	176,582
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	22,681	196	SH		SOLE		0	0	196
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	21,677	418	SH		SOLE		0	0	418
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1,253,870	13,442	SH		SOLE		0	0	13,442
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	83,971	599	SH		SOLE		0	0	599
ISHARES BITCOIN TRUST ETF	ETF	46438F101	300,071	6,034	SH		SOLE		0	0	6,034
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	312,013	8,401	SH		SOLE		0	0	8,401
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	25,798	508	SH		SOLE		0	0	508
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	144,342	2,281	SH		SOLE		0	0	2,281
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	40,374	468	SH		SOLE		0	0	468
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	13,029	261	SH		SOLE		0	0	261
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	49,926	640	SH		SOLE		0	0	640
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	1,058	28	SH		SOLE		0	0	28
ISHARES CORE DIVIDEND ETF	ETF	46435U861	843,072	16,994	SH		SOLE		0	0	16,994
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	395,533	6,241	SH		SOLE		0	0	6,240
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	493,754	4,184	SH		SOLE		0	0	4,184
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	4,335,651	83,740	SH		SOLE		0	0	83,740
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	7,110,083	98,573	SH		SOLE		0	0	98,573
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,711,523	31,836	SH		SOLE		0	0	31,836
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	36,848	665	SH		SOLE		0	0	665
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	18,277	276	SH		SOLE		0	0	276
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	2,625,938	38,685	SH		SOLE		0	0	38,685
ISHARES CORE S&P 500 ETF	ETF	464287200	9,360,508	15,699	SH		SOLE		0	0	15,699
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	2,907,256	44,824	SH		SOLE		0	0	44,823
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	3,783,240	31,092	SH		SOLE		0	0	31,091
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	593,021	4,542	SH		SOLE		0	0	4,542
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	246,370	1,784	SH		SOLE		0	0	1,784
ISHARES CORE S&P US VALUE ETF	ETF	464287663	177,462	1,828	SH		SOLE		0	0	1,828
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	2,835,304	62,287	SH		SOLE		0	0	62,287
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	602,441	6,169	SH		SOLE		0	0	6,169
ISHARES CORE U.S. REIT ETF	ETF	464288521	26,573	444	SH		SOLE		0	0	444
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	ETF	46435G839	20,846	648	SH		SOLE		0	0	648
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	8,076	299	SH		SOLE		0	0	299
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	107,910	2,314	SH		SOLE		0	0	2,313
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	74,003	1,113	SH		SOLE		0	0	1,113
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	130,518	2,526	SH		SOLE		0	0	2,526
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	64,993	1,518	SH		SOLE		0	0	1,518
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	393,418	15,909	SH		SOLE		0	0	15,908
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	248,673	3,197	SH		SOLE		0	0	3,197
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	227,389	6,659	SH		SOLE		0	0	6,658
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	62,610	479	SH		SOLE		0	0	479
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	185,666	4,233	SH		SOLE		0	0	4,233
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	111,432	2,380	SH		SOLE		0	0	2,380
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	558,425	24,343	SH		SOLE		0	0	24,342
ISHARES EUROPE ETF	ETF	464287861	14,239	268	SH		SOLE		0	0	268
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	141,532	5,240	SH		SOLE		0	0	5,240
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	131,278	2,499	SH		SOLE		0	0	2,499
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	111,585	2,190	SH		SOLE		0	0	2,190
ISHARES FRONTIER AND SELECT EM ETF	ETF	464286145	2,104	76	SH		SOLE		0	0	76
ISHARES FUTURE AI & TECH ETF	ETF	46435U556	42,066	1,176	SH		SOLE		0	0	1,176
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	28,083	2,300	SH		SOLE		0	0	2,300
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	2,928	30	SH		SOLE		0	0	30
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	6,628	73	SH		SOLE		0	0	73
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	62,218	1,166	SH		SOLE		0	0	1,166
ISHARES GLOBAL REIT ETF	ETF	46434V647	39,046	1,541	SH		SOLE		0	0	1,540
ISHARES GLOBAL TECH ETF	ETF	464287291	365,452	4,373	SH		SOLE		0	0	4,373
ISHARES GOLD TRUST	ETF	464285204	189,866	3,918	SH		SOLE		0	0	3,918
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596	7,321	71	SH		SOLE		0	0	71
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	1,654,408	34,859	SH		SOLE		0	0	34,859
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,240,581	15,656	SH		SOLE		0	0	15,656
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	210,577	1,946	SH		SOLE		0	0	1,946
ISHARES INDIA 50 ETF	ETF	464289529	311	6	SH		SOLE		0	0	6
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	466	5	SH		SOLE		0	0	5
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	174,665	1,674	SH		SOLE		0	0	1,674
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	231,104	8,271	SH		SOLE		0	0	8,271
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	20,709	462	SH		SOLE		0	0	462
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251	26,306	586	SH		SOLE		0	0	586
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	464286285	15,542	404	SH		SOLE		0	0	404
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	907,590	10,029	SH		SOLE		0	0	10,028
ISHARES MBS ETF	ETF	464288588	307,851	3,334	SH		SOLE		0	0	3,333
ISHARES MICRO-CAP ETF	ETF	464288869	2,757	21	SH		SOLE		0	0	21
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	1,701	22	SH		SOLE		0	0	22
ISHARES MSCI ACWI ETF	ETF	464288257	30,776	257	SH		SOLE		0	0	257
ISHARES MSCI BRAZIL ETF	ETF	464286400	576	21	SH		SOLE		0	0	21
ISHARES MSCI CANADA ETF	ETF	464286509	54,956	1,306	SH		SOLE		0	0	1,306
ISHARES MSCI CHINA ETF	ETF	46429B671	12,927	273	SH		SOLE		0	0	273
ISHARES MSCI EAFE ETF	ETF	464287465	410,118	5,298	SH		SOLE		0	0	5,298
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	445,734	4,506	SH		SOLE		0	0	4,506
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	17,119	237	SH		SOLE		0	0	237
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,130,594	18,168	SH		SOLE		0	0	18,167
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	425,259	7,914	SH		SOLE		0	0	7,914
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	17,008	396	SH		SOLE		0	0	396
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	150,303	2,624	SH		SOLE		0	0	2,624
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	21,276	360	SH		SOLE		0	0	360
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	6,558	280	SH		SOLE		0	0	280
ISHARES MSCI GERMANY ETF	ETF	464286806	132,216	4,192	SH		SOLE		0	0	4,192
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	7,075	184	SH		SOLE		0	0	184
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	19,597	174	SH		SOLE		0	0	174
ISHARES MSCI INDIA ETF	ETF	46429B598	2,521,708	47,223	SH		SOLE		0	0	47,223
ISHARES MSCI INDIA SMALL CAP ETF	ETF	46429B614	716	9	SH		SOLE		0	0	9
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	264,866	6,945	SH		SOLE		0	0	6,944
ISHARES MSCI JAPAN ETF	ETF	46434G822	9,563	141	SH		SOLE		0	0	141
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	1,391,975	12,287	SH		SOLE		0	0	12,286
ISHARES MSCI NEW ZEALAND ETF	ETF	464289123	1,408	30	SH		SOLE		0	0	30
ISHARES MSCI SAUDI ARABIA ETF	ETF	46434V423	1,803	44	SH		SOLE		0	0	44
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	557	10	SH		SOLE		0	0	10
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	8,638	182	SH		SOLE		0	0	182
ISHARES MSCI TAIWAN ETF	ETF	46434G772	321	6	SH		SOLE		0	0	6
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	5,979	173	SH		SOLE		0	0	173
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	2,639	21	SH		SOLE		0	0	21
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	212,360	2,305	SH		SOLE		0	0	2,305
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	152,720	728	SH		SOLE		0	0	728
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,236,256	6,772	SH		SOLE		0	0	6,772
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,795,491	16,758	SH		SOLE		0	0	16,758
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	43,681	942	SH		SOLE		0	0	942
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	209,076	6,411	SH		SOLE		0	0	6,411
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	2,058,214	23,883	SH		SOLE		0	0	23,882
ISHARES RUSSELL 1000 ETF	ETF	464287622	4,246	13	SH		SOLE		0	0	13
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	87,472	221	SH		SOLE		0	0	221
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	763,457	3,939	SH		SOLE		0	0	3,939
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,993,075	12,905	SH		SOLE		0	0	12,904
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	93,176	311	SH		SOLE		0	0	311
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	3,661	21	SH		SOLE		0	0	21
ISHARES RUSSELL 3000 ETF	ETF	464287689	11,208	33	SH		SOLE		0	0	33
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	391,849	3,035	SH		SOLE		0	0	3,035
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	355,583	2,632	SH		SOLE		0	0	2,632
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	1,179,393	12,850	SH		SOLE		0	0	12,850
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	47,316	205	SH		SOLE		0	0	205
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	258,523	3,120	SH		SOLE		0	0	3,120
ISHARES S&P 100 ETF	ETF	464287101	9,908,954	34,440	SH		SOLE		0	0	34,439
ISHARES S&P 500 GROWTH ETF	ETF	464287309	653,013	6,508	SH		SOLE		0	0	6,508
ISHARES S&P 500 VALUE ETF	ETF	464287408	874,168	4,368	SH		SOLE		0	0	4,368
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	10,405	500	SH		SOLE		0	0	500
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	33,039	348	SH		SOLE		0	0	348
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	138,533	1,070	SH		SOLE		0	0	1,070
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	79,367	552	SH		SOLE		0	0	552
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	122,857	1,088	SH		SOLE		0	0	1,088
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,213,554	8,798	SH		SOLE		0	0	8,797
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1,198,356	5,491	SH		SOLE		0	0	5,491
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	46431W507	0	0	SH		SOLE		0	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	117,754	1,068	SH		SOLE		0	0	1,067
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	733,590	6,960	SH		SOLE		0	0	6,960
ISHARES SILVER TRUST	ETF	46428Q109	90,883	3,268	SH		SOLE		0	0	3,268
ISHARES TIPS BOND ETF	ETF	464287176	282,937	2,634	SH		SOLE		0	0	2,633
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	14,583	289	SH		SOLE		0	0	288
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	46435U440	111,592	2,375	SH		SOLE		0	0	2,375
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	3,477	23	SH		SOLE		0	0	23
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	10,192	108	SH		SOLE		0	0	108
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	49,767	726	SH		SOLE		0	0	726
ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF	ETF	464287531	3,921	51	SH		SOLE		0	0	50
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	1,472	24	SH		SOLE		0	0	24
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	293,306	5,634	SH		SOLE		0	0	5,634
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	2,078	81	SH		SOLE		0	0	81
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	73,188	1,200	SH		SOLE		0	0	1,200
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	59,988	1,221	SH		SOLE		0	0	1,221
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	3,310,110	55,688	SH		SOLE		0	0	55,688
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	5,931	87	SH		SOLE		0	0	87
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	ETF	46431W648	5,127	62	SH		SOLE		0	0	61
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	105,303	660	SH		SOLE		0	0	660
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	151,263	6,690	SH		SOLE		0	0	6,690
ITRON INC COM	Stock	465741106	40,451	344	SH		SOLE		0	0	344
J & J SNACK FOODS CORP COM	Stock	466032109	500	3	SH		SOLE		0	0	3
JABIL INC COM	Stock	466313103	387	3	SH		SOLE		0	0	3
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	30,850	307	SH		SOLE		0	0	307
JACOBS SOLUTIONS INC COM	Stock	46982L108	29,387	209	SH		SOLE		0	0	209
JAMF HLDG CORP COM	Stock	47074L105	612	40	SH		SOLE		0	0	40
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	203	4	SH		SOLE		0	0	4
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	18,584	407	SH		SOLE		0	0	407
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	894	20	SH		SOLE		0	0	20
JANUS HENDERSON SECURITIZED INCOME ETF	ETF	47103U746	518	10	SH		SOLE		0	0	10
JANUX THERAPEUTICS INC COM	Stock	47103J105	2,811	55	SH		SOLE		0	0	55
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	7,580	61	SH		SOLE		0	0	61
JD.COM INC SPON ADS CL A	ADR	47215P106	567	17	SH		SOLE		0	0	17
JEFFERIES FINL GROUP INC COM	Stock	47233W109	73,500	1,000	SH		SOLE		0	0	1,000
JFROG LTD ORD SHS	Stock	M6191J100	2,488	79	SH		SOLE		0	0	79
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	1,743	295	SH		SOLE		0	0	295
JOHNSON & JOHNSON COM	Stock	478160104	1,237,487	8,148	SH		SOLE		0	0	8,148
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	80,372	944	SH		SOLE		0	0	944
JONES LANG LASALLE INC COM	Stock	48020Q107	2,365	9	SH		SOLE		0	0	9
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	92,524	1,141	SH		SOLE		0	0	1,141
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	1,909	26	SH		SOLE		0	0	26
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	1,236	22	SH		SOLE		0	0	22
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	49,654	1,065	SH		SOLE		0	0	1,064
JPMORGAN CHASE & CO. COM	Stock	46625H100	4,240,144	17,531	SH		SOLE		0	0	17,530
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	21,673,890	466,506	SH		SOLE		0	0	466,506
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	84,679	1,591	SH		SOLE		0	0	1,591
JPMORGAN DIVERSIFIED RETURN USE EQUITY	ETF	46641Q407	224,509	1,871	SH		SOLE		0	0	1,871
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	4,760,952	79,641	SH		SOLE		0	0	79,641
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q724	2,826	45	SH		SOLE		0	0	45
JPMORGAN INCOME ETF	ETF	46641Q159	2,049,003	44,865	SH		SOLE		0	0	44,865
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	66,688	1,401	SH		SOLE		0	0	1,401
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134	13,702	224	SH		SOLE		0	0	224
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	2,473	49	SH		SOLE		0	0	49
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	1,074,056	19,000	SH		SOLE		0	0	18,999
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	3,029	52	SH		SOLE		0	0	52
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,595,086	31,611	SH		SOLE		0	0	31,610
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	217,308	4,280	SH		SOLE		0	0	4,280
KB HOME COM	Stock	48666K109	1,728	22	SH		SOLE		0	0	22
KELLANOVA COM	Stock	487836108	9,621	119	SH		SOLE		0	0	119
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	5,226	483	SH		SOLE		0	0	483
KENVUE INC COM	Stock	49177J102	2,597	110	SH		SOLE		0	0	110
KEURIG DR PEPPER INC COM	Stock	49271V100	21,664	649	SH		SOLE		0	0	649
KEYCORP COM	Stock	493267108	53,554	2,798	SH		SOLE		0	0	2,798
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	202,089	1,315	SH		SOLE		0	0	1,315
KIMBERLY-CLARK CORP COM	Stock	494368103	43,191	328	SH		SOLE		0	0	328
KIMCO RLTY CORP COM	REIT	49446R109	22,075	893	SH		SOLE		0	0	893
KINDER MORGAN INC DEL COM	Stock	49456B101	252,561	9,438	SH		SOLE		0	0	9,438
KINROSS GOLD CORP COM	Stock	496902404	1,953	208	SH		SOLE		0	0	208
KINSALE CAP GROUP INC COM	Stock	49714P108	53,063	112	SH		SOLE		0	0	112
KIRBY CORP COM	Stock	497266106	1,559	12	SH		SOLE		0	0	12
KITE RLTY GROUP TR COM NEW	REIT	49803T300	17,580	655	SH		SOLE		0	0	655
KKR & CO INC COM	Stock	48251W104	6,322	42	SH		SOLE		0	0	42
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	3,206	280	SH		SOLE		0	0	280
KLA CORP COM NEW	Stock	482480100	339,270	526	SH		SOLE		0	0	526
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	18,842	337	SH		SOLE		0	0	337
KODIAK SCIENCES INC COM	Stock	50015M109	78,716	14,852	SH		SOLE		0	0	14,852
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	15,985	621	SH		SOLE		0	0	621
KONTOOR BRANDS INC COM	Stock	50050N103	2,632	29	SH		SOLE		0	0	29
KRAFT HEINZ CO COM	Stock	500754106	15,323	482	SH		SOLE		0	0	482
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	ETF	500767405	880	36	SH		SOLE		0	0	35
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	13,433	596	SH		SOLE		0	0	596
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	13,500	534	SH		SOLE		0	0	534
KROGER CO COM	Stock	501044101	34,444	583	SH		SOLE		0	0	583
KRYSTAL BIOTECH INC COM	Stock	501147102	2,661	15	SH		SOLE		0	0	15
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	2,911	103	SH		SOLE		0	0	103
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	293,325	1,182	SH		SOLE		0	0	1,182
LA Z BOY INC COM	Stock	505336107	7,451	173	SH		SOLE		0	0	173
LABCORP HOLDINGS INC COM SHS	Stock	504922105	6,907	29	SH		SOLE		0	0	29
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	530,470	4,172	SH		SOLE		0	0	4,172
LAMB WESTON HLDGS INC COM	Stock	513272104	29,993	373	SH		SOLE		0	0	373
LANDSTAR SYS INC COM	Stock	515098101	9,371	50	SH		SOLE		0	0	50
LANTHEUS HLDGS INC COM	Stock	516544103	1,293	16	SH		SOLE		0	0	16
LAS VEGAS SANDS CORP COM	Stock	517834107	4,999	103	SH		SOLE		0	0	103
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	2,177	43	SH		SOLE		0	0	43
LAUDER ESTEE COS INC CL A	Stock	518439104	3,112	48	SH		SOLE		0	0	48
LAZARD INC COM	Stock	52110M109	53,530	960	SH		SOLE		0	0	960
LEAR CORP COM NEW	Stock	521865204	480	5	SH		SOLE		0	0	5
LEIDOS HOLDINGS INC COM	Stock	525327102	1,512	9	SH		SOLE		0	0	9
LEMAITRE VASCULAR INC COM	Stock	525558201	812	8	SH		SOLE		0	0	8
LENDINGCLUB CORP COM NEW	Stock	52603A208	847	56	SH		SOLE		0	0	56
LENNAR CORP CL A	Stock	526057104	2,377	14	SH		SOLE		0	0	14
LENNAR CORP CL B	Stock	526057302	1,122	7	SH		SOLE		0	0	7
LENNOX INTL INC COM	Stock	526107107	2,471	4	SH		SOLE		0	0	4
LEONARDO DRS INC COM	Stock	52661A108	2,609	76	SH		SOLE		0	0	76
LIBERTY ENERGY INC COM CL A	Stock	53115L104	1,786	103	SH		SOLE		0	0	103
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	648	10	SH		SOLE		0	0	10
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	6,591	78	SH		SOLE		0	0	78
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	Stock	53190C102	715	30	SH		SOLE		0	0	30
LINCOLN ELEC HLDGS INC COM	Stock	533900106	2,075	10	SH		SOLE		0	0	10
LINCOLN NATL CORP IND COM	Stock	534187109	51,467	1,473	SH		SOLE		0	0	1,473
LINDE PLC SHS	Stock	G54950103	1,093,364	2,411	SH		SOLE		0	0	2,411
LIVANOVA PLC SHS	Stock	G5509L101	1,465	28	SH		SOLE		0	0	28
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	251,980	91,297	SH		SOLE		0	0	91,297
LOCKHEED MARTIN CORP COM	Stock	539830109	2,649,890	4,916	SH		SOLE		0	0	4,916
LOEWS CORP COM	Stock	540424108	414	5	SH		SOLE		0	0	5
LOWES COS INC COM	Stock	548661107	375,516	1,389	SH		SOLE		0	0	1,389
LPL FINL HLDGS INC COM	Stock	50212V100	1,258	4	SH		SOLE		0	0	4
LUCID GROUP INC COM	Stock	549498103	4,674	2,247	SH		SOLE		0	0	2,247
LULULEMON ATHLETICA INC COM	Stock	550021109	2,641	8	SH		SOLE		0	0	7
LUMEN TECHNOLOGIES INC COM	Stock	550241103	311	36	SH		SOLE		0	0	36
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	243,965	2,955	SH		SOLE		0	0	2,955
M & T BK CORP COM	Stock	55261F104	5,118	24	SH		SOLE		0	0	24
M/I HOMES INC COM	Stock	55305B101	1,858	12	SH		SOLE		0	0	12
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	507	4	SH		SOLE		0	0	4
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	4,226	118	SH		SOLE		0	0	118
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	1,513	5	SH		SOLE		0	0	5
MAIN BUYWRITE ETF	ETF	66538H179	1,036	74	SH		SOLE		0	0	74
MAIN SECTOR ROTATION ETF	ETF	66538H591	28,652	512	SH		SOLE		0	0	512
MAIN THEMATIC INNOVATION ETF	ETF	66538H278	1,552	78	SH		SOLE		0	0	78
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	2,061	20	SH		SOLE		0	0	20
MANHATTAN ASSOCIATES INC COM	Stock	562750109	4,196	15	SH		SOLE		0	0	15
MANULIFE FINL CORP COM	Stock	56501R106	64,951	1,976	SH		SOLE		0	0	1,976
MAPLEBEAR INC COM	Stock	565394103	859	20	SH		SOLE		0	0	20
MARATHON OIL CORP COM	Stock	565849106	433	15	SH		SOLE		0	0	15
MARATHON PETE CORP COM	Stock	56585A102	130,466	825	SH		SOLE		0	0	825
MARKEL GROUP INC COM	Stock	570535104	3,420	2	SH		SOLE		0	0	2
MARRIOTT INTL INC NEW CL A	Stock	571903202	59,506	211	SH		SOLE		0	0	211
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	2,692	29	SH		SOLE		0	0	29
MARSH & MCLENNAN COS INC COM	Stock	571748102	281,527	1,271	SH		SOLE		0	0	1,271
MARVELL TECHNOLOGY INC COM	Stock	573874104	120,178	1,325	SH		SOLE		0	0	1,325
MASCO CORP COM	Stock	574599106	1,742	22	SH		SOLE		0	0	22
MASIMO CORP COM	Stock	574795100	1,441	9	SH		SOLE		0	0	9
MASTEC INC COM	Stock	576323109	1,374	10	SH		SOLE		0	0	10
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,296,005	4,412	SH		SOLE		0	0	4,412
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	86,589	942	SH		SOLE		0	0	941
MATSON INC COM	Stock	57686G105	2,962	18	SH		SOLE		0	0	18
MATTEL INC COM	Stock	577081102	3,665	193	SH		SOLE		0	0	193
MCCORMICK & CO INC COM NON VTG	Stock	579780206	20,753	277	SH		SOLE		0	0	277
MCDONALDS CORP COM	Stock	580135101	1,214,841	4,069	SH		SOLE		0	0	4,069
MCKESSON CORP COM	Stock	58155Q103	254,674	417	SH		SOLE		0	0	417
MEDIAALPHA INC CL A	Stock	58450V104	520	42	SH		SOLE		0	0	42
MEDPACE HLDGS INC COM	Stock	58506Q109	2,344	7	SH		SOLE		0	0	7
MEDTRONIC PLC SHS	Stock	G5960L103	535,264	6,224	SH		SOLE		0	0	6,224
MERCADOLIBRE INC COM	Stock	58733R102	31,895	17	SH		SOLE		0	0	17
MERCK & CO INC COM	Stock	58933Y105	852,880	8,671	SH		SOLE		0	0	8,671
MERCURY GENL CORP NEW COM	Stock	589400100	5,725	78	SH		SOLE		0	0	78
MERIT MED SYS INC COM	Stock	589889104	1,214	12	SH		SOLE		0	0	12
META PLATFORMS INC CL A	Stock	30303M102	3,011,811	5,218	SH		SOLE		0	0	5,218
METALLA RTY & STREAMING LTD COM NEW	Stock	59124U605	3,715	1,210	SH		SOLE		0	0	1,210
METLIFE INC COM	Stock	59156R108	327,426	3,964	SH		SOLE		0	0	3,964
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	7,427	6	SH		SOLE		0	0	6
MGE ENERGY INC COM	Stock	55277P104	423	4	SH		SOLE		0	0	4
MGIC INVT CORP WIS COM	Stock	552848103	9,348	380	SH		SOLE		0	0	380
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	18,827	287	SH		SOLE		0	0	287
MICRON TECHNOLOGY INC COM	Stock	595112103	1,754,990	17,695	SH		SOLE		0	0	17,695
MICROSOFT CORP COM	Stock	594918104	18,621,449	43,621	SH		SOLE		0	0	43,621
MICROSTRATEGY INC CL A NEW	Stock	594972408	252,306	770	SH		SOLE		0	0	770
MID-AMER APT CMNTYS INC COM	REIT	59522J103	5,508	35	SH		SOLE		0	0	35
MIDDLEBY CORP COM	Stock	596278101	2,442	18	SH		SOLE		0	0	18
MIMEDX GROUP INC COM	Stock	602496101	2,695	292	SH		SOLE		0	0	292
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	2,005	239	SH		SOLE		0	0	239
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	4,454	369	SH		SOLE		0	0	369
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	1,923	404	SH		SOLE		0	0	404
MKS INSTRS INC COM	Stock	55306N104	4,178	37	SH		SOLE		0	0	37
MODERNA INC COM	Stock	60770K107	6,363	160	SH		SOLE		0	0	160
MODINE MFG CO COM	Stock	607828100	1,082	9	SH		SOLE		0	0	9
MOLINA HEALTHCARE INC COM	Stock	60855R100	2,947,698	9,633	SH		SOLE		0	0	9,633
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	565	9	SH		SOLE		0	0	9
MONDAY COM LTD SHS	Stock	M7S64H106	807	3	SH		SOLE		0	0	3
MONDELEZ INTL INC CL A	Stock	609207105	166,654	2,542	SH		SOLE		0	0	2,542
MONGODB INC CL A	Stock	60937P106	39,948	137	SH		SOLE		0	0	137
MONOLITHIC PWR SYS INC COM	Stock	609839105	577	1	SH		SOLE		0	0	1
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	7,387	132	SH		SOLE		0	0	132
MOODYS CORP COM	Stock	615369105	1,928	4	SH		SOLE		0	0	4
MORGAN STANLEY COM NEW	Stock	617446448	470,259	3,551	SH		SOLE		0	0	3,551
MOSAIC CO NEW COM	Stock	61945C103	1,316	50	SH		SOLE		0	0	50
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	62,700	127	SH		SOLE		0	0	127
MPLX LP COM UNIT REP LTD	Stock	55336V100	32,480	700	SH		SOLE		0	0	700
MR COOPER GROUP INC COM	Stock	62482R107	1,550	16	SH		SOLE		0	0	16
MSC INDL DIRECT INC CL A	Stock	553530106	427	5	SH		SOLE		0	0	5
MSCI INC COM	Stock	55354G100	2,425	4	SH		SOLE		0	0	4
MUELLER INDS INC COM	Stock	624756102	2,254	25	SH		SOLE		0	0	25
MURPHY OIL CORP COM	Stock	626717102	433	13	SH		SOLE		0	0	13
MURPHY USA INC COM	Stock	626755102	8,986	17	SH		SOLE		0	0	17
NANO NUCLEAR ENERGY INC COM	Stock	63010H108	566	25	SH		SOLE		0	0	25
NASDAQ INC COM	Stock	631103108	468	6	SH		SOLE		0	0	6
NATERA INC COM	Stock	632307104	30,826	204	SH		SOLE		0	0	204
NATIONAL FUEL GAS CO COM	Stock	636180101	665	11	SH		SOLE		0	0	11
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	63,805	1,023	SH		SOLE		0	0	1,023
NATIONAL HEALTH INVS INC COM	REIT	63633D104	541	7	SH		SOLE		0	0	7
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	2,370	56	SH		SOLE		0	0	56
NATWEST GROUP PLC SPONS ADR	ADR	639057207	8,506	854	SH		SOLE		0	0	854
NBT BANCORP INC COM	Stock	628778102	298	6	SH		SOLE		0	0	6
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	5,408	184	SH		SOLE		0	0	184
NCR VOYIX CORPORATION COM	Stock	62886E108	544	38	SH		SOLE		0	0	38
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	ETF	78433H501	200	4	SH		SOLE		0	0	4
NEOS S&P 500 HIGH INCOME ETF	ETF	78433H303	126,514	2,419	SH		SOLE		0	0	2,419
NETEASE INC SPONSORED ADS	ADR	64110W102	590	7	SH		SOLE		0	0	7
NETFLIX INC COM	Stock	64110L106	605,555	723	SH		SOLE		0	0	723
NEUBERGER BERMAN ENERGY INFRA COM	CEF	64129H104	1,804	201	SH		SOLE		0	0	201
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	4,055	33	SH		SOLE		0	0	33
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	826	15	SH		SOLE		0	0	15
NEW YORK TIMES CO CL A	Stock	650111107	5,476	101	SH		SOLE		0	0	101
NEWELL BRANDS INC COM	Stock	651229106	314	35	SH		SOLE		0	0	35
NEWMONT CORP COM	Stock	651639106	55,691	1,369	SH		SOLE		0	0	1,369
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	665	4	SH		SOLE		0	0	4
NEXTERA ENERGY INC COM	Stock	65339F101	1,076,543	14,301	SH		SOLE		0	0	14,300
NEXXEN INTERNATIONAL LTD SPON ADR	ADR	89484T104	767	100	SH		SOLE		0	0	100
NICE LTD SPONSORED ADR	ADR	653656108	8,563	47	SH		SOLE		0	0	47
NIKE INC CL B	Stock	654106103	52,295	691	SH		SOLE		0	0	691
NIO INC SPON ADS	ADR	62914V106	607	137	SH		SOLE		0	0	137
NISOURCE INC COM	Stock	65473P105	210,501	5,844	SH		SOLE		0	0	5,844
NNN REIT INC COM	REIT	637417106	117,459	2,808	SH		SOLE		0	0	2,808
NORDSON CORP COM	Stock	655663102	13,854	54	SH		SOLE		0	0	54
NORDSTROM INC COM	Stock	655664100	6,024	262	SH		SOLE		0	0	261
NORFOLK SOUTHN CORP COM	Stock	655844108	85,782	324	SH		SOLE		0	0	324
NORTHERN OIL & GAS INC COM	Stock	665531307	2,290	56	SH		SOLE		0	0	56
NORTHERN TR CORP COM	Stock	665859104	530	5	SH		SOLE		0	0	5
NORTHRIM BANCORP INC COM	Stock	666762109	4,066	48	SH		SOLE		0	0	48
NORTHROP GRUMMAN CORP COM	Stock	666807102	739,002	1,477	SH		SOLE		0	0	1,477
NORTHWEST PIPE CO COM	Stock	667746101	2,391	45	SH		SOLE		0	0	45
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	4,278	78	SH		SOLE		0	0	78
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	12,860	482	SH		SOLE		0	0	482
NOV INC COM	Stock	62955J103	2,399	148	SH		SOLE		0	0	148
NOVARTIS AG SPONSORED ADR	ADR	66987V109	95,748	926	SH		SOLE		0	0	926
NOVO-NORDISK A S ADR	ADR	670100205	560,513	5,322	SH		SOLE		0	0	5,322
NOVOCURE LTD ORD SHS	Stock	G6674U108	829	50	SH		SOLE		0	0	50
NRG ENERGY INC COM NEW	Stock	629377508	11,363	124	SH		SOLE		0	0	124
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	653	43	SH		SOLE		0	0	43
NUCOR CORP COM	Stock	670346105	1,757	12	SH		SOLE		0	0	12
NUSCALE PWR CORP CL A COM	Stock	67079K100	34,549	1,401	SH		SOLE		0	0	1,401
NUTANIX INC CL A	Stock	67059N108	1,066	15	SH		SOLE		0	0	15
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	192,742	6,531	SH		SOLE		0	0	6,531
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854	75,355	3,525	SH		SOLE		0	0	3,524
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	242,968	7,726	SH		SOLE		0	0	7,725
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	3,373	38	SH		SOLE		0	0	38
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	10,970	262	SH		SOLE		0	0	262
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	473,793	9,774	SH		SOLE		0	0	9,773
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	173,117	3,909	SH		SOLE		0	0	3,908
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	114,043	8,264	SH		SOLE		0	0	8,264
NVENT ELECTRIC PLC SHS	Stock	G6700G107	6,138	83	SH		SOLE		0	0	83
NVIDIA CORPORATION COM	Stock	67066G104	12,771,373	87,022	SH		SOLE		0	0	87,022
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	523,395	2,337	SH		SOLE		0	0	2,337
OCCIDENTAL PETE CORP COM	Stock	674599105	112,851	2,227	SH		SOLE		0	0	2,227
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	1,866	65	SH		SOLE		0	0	65
OGE ENERGY CORP COM	Stock	670837103	42,636	1,020	SH		SOLE		0	0	1,020
OKTA INC CL A	Stock	679295105	1,692	22	SH		SOLE		0	0	22
OKYO PHARMA LTD SHS NEW	Stock	G6724L116	53	50	SH		SOLE		0	0	50
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	12,959	58	SH		SOLE		0	0	58
OLD NATL BANCORP IND COM	Stock	680033107	937	43	SH		SOLE		0	0	43
OLD REP INTL CORP COM	Stock	680223104	373	10	SH		SOLE		0	0	10
OLIN CORP COM PAR $1	Stock	680665205	8,239	197	SH		SOLE		0	0	197
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1,749	44	SH		SOLE		0	0	44
OMNICELL COM COM	Stock	68213N109	1,258	27	SH		SOLE		0	0	27
OMNICOM GROUP INC COM	Stock	681919106	416,484	3,965	SH		SOLE		0	0	3,965
ON HLDG AG NAMEN AKT A	Stock	H5919C104	534	10	SH		SOLE		0	0	10
ON SEMICONDUCTOR CORP COM	Stock	682189105	2,346	35	SH		SOLE		0	0	35
ONEMAIN HLDGS INC COM	Stock	68268W103	32,314	590	SH		SOLE		0	0	590
ONEOK INC NEW COM	Stock	682680103	154,700	1,434	SH		SOLE		0	0	1,434
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	940	50	SH		SOLE		0	0	50
ONTO INNOVATION INC COM	Stock	683344105	2,471	15	SH		SOLE		0	0	15
OPERA LTD SPONSORED ADS	ADR	68373M107	2,580	141	SH		SOLE		0	0	141
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	754	34	SH		SOLE		0	0	34
ORACLE CORP COM	Stock	68389X105	3,861,462	20,644	SH		SOLE		0	0	20,644
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	1,224	1	SH		SOLE		0	0	1
ORGANON & CO COMMON STOCK	Stock	68622V106	2,358	154	SH		SOLE		0	0	154
ORION OFFICE REIT INC COM	REIT	68629Y103	259	67	SH		SOLE		0	0	67
ORIX CORP SPONSORED ADR	ADR	686330101	4,008	37	SH		SOLE		0	0	37
OTIS WORLDWIDE CORP COM	Stock	68902V107	37,993	381	SH		SOLE		0	0	381
OXFORD INDS INC COM	Stock	691497309	1,925	25	SH		SOLE		0	0	25
OXFORD LANE CAP CORP COM	CEF	691543102	3,925	731	SH		SOLE		0	0	731
PACCAR INC COM	Stock	693718108	8,860	77	SH		SOLE		0	0	77
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	1,481	43	SH		SOLE		0	0	42
PACER TRENDPILOT 100 ETF	ETF	69374H303	19,679	262	SH		SOLE		0	0	262
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	21,961	404	SH		SOLE		0	0	404
PACER US CASH COWS 100 ETF	ETF	69374H881	692,119	11,617	SH		SOLE		0	0	11,616
PACIRA BIOSCIENCES INC COM	Stock	695127100	442	27	SH		SOLE		0	0	27
PACKAGING CORP AMER COM	Stock	695156109	25,445	108	SH		SOLE		0	0	108
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	152,211	2,572	SH		SOLE		0	0	2,572
PALO ALTO NETWORKS INC COM	Stock	697435105	318,273	807	SH		SOLE		0	0	807
PAN AMERN SILVER CORP COM	Stock	697900108	21,880	1,000	SH		SOLE		0	0	1,000
PARK AEROSPACE CORP COM	Stock	70014A104	1,963,050	132,818	SH		SOLE		0	0	132,818
PARKER-HANNIFIN CORP COM	Stock	701094104	890,874	1,277	SH		SOLE		0	0	1,277
PARSONS CORP DEL COM	Stock	70202L102	112,715	1,124	SH		SOLE		0	0	1,124
PATRICK INDS INC COM	Stock	703343103	1,180	9	SH		SOLE		0	0	9
PATTERSON COS INC COM	Stock	703395103	4,990	255	SH		SOLE		0	0	255
PAYCHEX INC COM	Stock	704326107	88,671	608	SH		SOLE		0	0	608
PAYCOM SOFTWARE INC COM	Stock	70432V102	3,819	17	SH		SOLE		0	0	17
PAYLOCITY HLDG CORP COM	Stock	70438V106	3,494	17	SH		SOLE		0	0	17
PAYPAL HLDGS INC COM	Stock	70450Y103	65,200	760	SH		SOLE		0	0	760
PBF ENERGY INC CL A	Stock	69318G106	10,137	325	SH		SOLE		0	0	325
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	786	7	SH		SOLE		0	0	7
PEABODY ENERGY CORP COM	Stock	704551100	2,191	81	SH		SOLE		0	0	81
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	19,286	1,487	SH		SOLE		0	0	1,487
PEMBINA PIPELINE CORP COM	Stock	706327103	359,018	8,591	SH		SOLE		0	0	8,591
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	1,894	171	SH		SOLE		0	0	170
PENTAIR PLC SHS	Stock	G7S00T104	1,905	18	SH		SOLE		0	0	18
PEPSICO INC COM	Stock	713448108	1,333,828	8,076	SH		SOLE		0	0	8,076
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	L7579L106	3,842	317	SH		SOLE		0	0	317
PERPETUA RESOURCES CORP COM	Stock	714266103	43,680	4,800	SH		SOLE		0	0	4,800
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	1,539	110	SH		SOLE		0	0	110
PFIZER INC COM	Stock	717081103	732,414	28,148	SH		SOLE		0	0	28,148
PG&E CORP COM	Stock	69331C108	157,450	7,501	SH		SOLE		0	0	7,501
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	50	1	SH		SOLE		0	0	1
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	1,295	52	SH		SOLE		0	0	52
PHILIP MORRIS INTL INC COM	Stock	718172109	1,414,815	11,036	SH		SOLE		0	0	11,036
PHILLIPS 66 COM	Stock	718546104	139,362	1,074	SH		SOLE		0	0	1,074
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	196,296	5,067	SH		SOLE		0	0	5,067
PHINIA INC COMMON STOCK	Stock	71880K101	938	18	SH		SOLE		0	0	18
PHREESIA INC COM	Stock	71944F106	1,029	49	SH		SOLE		0	0	49
PILGRIMS PRIDE CORP COM	Stock	72147K108	805	16	SH		SOLE		0	0	16
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	92,840	984	SH		SOLE		0	0	984
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R304	6,304	117	SH		SOLE		0	0	117
PIMCO ACCESS INCOME FUND SHS BENFIN INT	CEF	72203T100	85,927	5,384	SH		SOLE		0	0	5,383
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	775,986	8,512	SH		SOLE		0	0	8,512
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	34,191	2,358	SH		SOLE		0	0	2,358
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	24,919	262	SH		SOLE		0	0	262
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	334,051	3,325	SH		SOLE		0	0	3,324
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	293,583	5,648	SH		SOLE		0	0	5,648
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R585	11,106	427	SH		SOLE		0	0	427
PIMCO NEW YORK MUN INCOME FD COM	CEF	72200T103	33,600	4,200	SH		SOLE		0	0	4,200
PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF	ETF	72201R619	305	6	SH		SOLE		0	0	6
PIMCO STRATEGIC INCOME FD COM	CEF	72200X104	63,050	8,146	SH		SOLE		0	0	8,146
PINNACLE WEST CAP CORP COM	Stock	723484101	636	7	SH		SOLE		0	0	7
PINTEREST INC CL A	Stock	72352L106	7,372	251	SH		SOLE		0	0	251
PIPER SANDLER COMPANIES COM	Stock	724078100	994	3	SH		SOLE		0	0	3
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	127,288	6,990	SH		SOLE		0	0	6,990
PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY	ETF	46641Q209	6,625	120	SH		SOLE		0	0	120
PNC FINL SVCS GROUP INC COM	Stock	693475105	179,685	864	SH		SOLE		0	0	864
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	2,708	59	SH		SOLE		0	0	59
POSTAL REALTY TRUST INC CL A	REIT	73757R102	2,566	182	SH		SOLE		0	0	182
POWELL INDS INC COM	Stock	739128106	2,104	7	SH		SOLE		0	0	7
POWER INTEGRATIONS INC COM	Stock	739276103	1,553	25	SH		SOLE		0	0	25
PPG INDS INC COM	Stock	693506107	1,853	15	SH		SOLE		0	0	15
PRAIRIE OPER CO COM	Stock	739650109	4,070	500	SH		SOLE		0	0	500
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	662	8	SH		SOLE		0	0	8
PRICE T ROWE GROUP INC COM	Stock	74144T108	10,423	87	SH		SOLE		0	0	87
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	172,979	2,003	SH		SOLE		0	0	2,003
PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF	ETF	74255Y821	4,853	235	SH		SOLE		0	0	235
PROASSURANCE CORP COM	Stock	74267C106	6,068	361	SH		SOLE		0	0	361
PROCEPT BIOROBOTICS CORP COM	Stock	74276L105	1,031	12	SH		SOLE		0	0	12
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	2,650	37	SH		SOLE		0	0	37
PROCTER AND GAMBLE CO COM	Stock	742718109	1,532,440	9,172	SH		SOLE		0	0	9,171
PROG HOLDINGS INC COM NPV	Stock	74319R101	1,529	32	SH		SOLE		0	0	32
PROGRESSIVE CORP COM	Stock	743315103	3,885,764	15,090	SH		SOLE		0	0	15,090
PROLOGIS INC. COM	REIT	74340W103	263,810	2,299	SH		SOLE		0	0	2,299
PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF	ETF	74347G671	9,463	207	SH		SOLE		0	0	207
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	2,595,616	24,594	SH		SOLE		0	0	24,593
PROSHARES ULTRAPRO S&P500	ETF	74347X864	1,866	20	SH		SOLE		0	0	20
PRUDENTIAL FINL INC COM	Stock	744320102	94,134	749	SH		SOLE		0	0	748
PRUDENTIAL PLC ADR	ADR	74435K204	14,867	938	SH		SOLE		0	0	938
PTC INC COM	Stock	69370C100	382	2	SH		SOLE		0	0	2
PUBLIC STORAGE OPER CO COM	REIT	74460D109	182,317	549	SH		SOLE		0	0	549
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	333,086	3,829	SH		SOLE		0	0	3,828
PULTE GROUP INC COM	Stock	745867101	62,131	480	SH		SOLE		0	0	480
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	2,457	696	SH		SOLE		0	0	696
QCR HOLDINGS INC COM	Stock	74727A104	819	9	SH		SOLE		0	0	9
QUALCOMM INC COM	Stock	747525103	547,988	3,342	SH		SOLE		0	0	3,342
QUALYS INC COM	Stock	74758T303	4,780	32	SH		SOLE		0	0	32
QUANTA SVCS INC COM	Stock	74762E102	974,201	3,008	SH		SOLE		0	0	3,008
QUEST DIAGNOSTICS INC COM	Stock	74834L100	314	2	SH		SOLE		0	0	2
RAMBUS INC DEL COM	Stock	750917106	4,001	75	SH		SOLE		0	0	75
RAYMOND JAMES FINL INC COM	Stock	754730109	1,441	9	SH		SOLE		0	0	9
RB GLOBAL INC COM	Stock	74935Q107	3,879	42	SH		SOLE		0	0	42
RBB BANCORP COM	Stock	74930B105	1,589	64	SH		SOLE		0	0	64
READY CAPITAL CORP COM	REIT	75574U101	15,292	2,163	SH		SOLE		0	0	2,163
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	27,218	634	SH		SOLE		0	0	634
REALTY INCOME CORP COM	REIT	756109104	35,187	628	SH		SOLE		0	0	627
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	105,584	3,159	SH		SOLE		0	0	3,159
REDDIT INC CL A	Stock	75734B100	7,517	57	SH		SOLE		0	0	57
REDFIN CORP COM	Stock	75737F108	1,664	191	SH		SOLE		0	0	191
REGENERON PHARMACEUTICALS COM	Stock	75886F107	8,608	11	SH		SOLE		0	0	11
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	218,120	8,303	SH		SOLE		0	0	8,303
REGULUS THERAPEUTICS INC COM	Stock	75915K309	450	300	SH		SOLE		0	0	300
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	2,984	13	SH		SOLE		0	0	13
RELX PLC SPONSORED ADR	ADR	759530108	21,642	471	SH		SOLE		0	0	471
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	3,854	15	SH		SOLE		0	0	15
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	3,561	139	SH		SOLE		0	0	139
REPUBLIC SVCS INC COM	Stock	760759100	419	2	SH		SOLE		0	0	2
RESMED INC COM	Stock	761152107	463	2	SH		SOLE		0	0	2
RESOURCES CONNECTION INC COM	Stock	76122Q105	2,752	320	SH		SOLE		0	0	320
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	18,898	276	SH		SOLE		0	0	276
RETURN STACKED GLOBAL STOCKS & BONDS ETF	ETF	88636J204	7,020	293	SH		SOLE		0	0	293
REVOLUTION MEDICINES INC COM	Stock	76155X100	4,188	73	SH		SOLE		0	0	73
REVVITY INC COM	Stock	714046109	39,225	338	SH		SOLE		0	0	338
RHYTHM PHARMACEUTICALS INC COM	Stock	76243J105	777	13	SH		SOLE		0	0	13
RIO TINTO PLC SPONSORED ADR	ADR	767204100	16,679	276	SH		SOLE		0	0	276
RIOT PLATFORMS INC COM	Stock	767292105	2,053	173	SH		SOLE		0	0	173
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	66,448	6,445	SH		SOLE		0	0	6,445
RLX TECHNOLOGY INC SPONSORED ADS	ADR	74969N103	326	200	SH		SOLE		0	0	200
ROBERT HALF INC. COM	Stock	770323103	603	8	SH		SOLE		0	0	8
ROBLOX CORP CL A	Stock	771049103	2,320	44	SH		SOLE		0	0	44
ROCKWELL AUTOMATION INC COM	Stock	773903109	64,160	224	SH		SOLE		0	0	224
ROKU INC COM CL A	Stock	77543R102	37,903	510	SH		SOLE		0	0	510
ROLLINS INC COM	Stock	775711104	702	14	SH		SOLE		0	0	14
ROPER TECHNOLOGIES INC COM	Stock	776696106	599,786	1,062	SH		SOLE		0	0	1,062
ROSS STORES INC COM	Stock	778296103	25,335	178	SH		SOLE		0	0	178
ROYAL BK CDA COM	Stock	780087102	8,200	67	SH		SOLE		0	0	67
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	164,272	705	SH		SOLE		0	0	705
ROYAL GOLD INC COM	Stock	780287108	10,904	78	SH		SOLE		0	0	78
RTX CORPORATION COM	Stock	75513E101	201,926	1,698	SH		SOLE		0	0	1,698
RUBRIK INC. CL A	Stock	781154109	890	20	SH		SOLE		0	0	20
RUMBLE INC COM CL A	Stock	78137L105	2,187	370	SH		SOLE		0	0	370
RXSIGHT INC COM	Stock	78349D107	707	16	SH		SOLE		0	0	16
RYANAIR HOLDINGS PLC SPONSORED ADR	ADR	783513203	2,344	52	SH		SOLE		0	0	52
S&P GLOBAL INC COM	Stock	78409V104	788,428	1,544	SH		SOLE		0	0	1,544
SAGE THERAPEUTICS INC COM	Stock	78667J108	269	50	SH		SOLE		0	0	50
SAIA INC COM	Stock	78709Y105	1,085	2	SH		SOLE		0	0	2
SALESFORCE INC COM	Stock	79466L302	1,218,814	3,675	SH		SOLE		0	0	3,675
SAMSARA INC COM CL A	Stock	79589L106	44,750	879	SH		SOLE		0	0	879
SANOFI SPONSORED ADR	ADR	80105N105	50,259	1,051	SH		SOLE		0	0	1,051
SAP SE SPON ADR	ADR	803054204	29,388	127	SH		SOLE		0	0	127
SAREPTA THERAPEUTICS INC COM	Stock	803607100	1,964	18	SH		SOLE		0	0	18
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	7,646	35	SH		SOLE		0	0	35
SCHLUMBERGER LTD COM STK	Stock	806857108	400,696	9,222	SH		SOLE		0	0	9,222
SCHWAB CHARLES CORP COM	Stock	808513105	685,945	8,554	SH		SOLE		0	0	8,554
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,900	69	SH		SOLE		0	0	69
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	69,906	2,295	SH		SOLE		0	0	2,295
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	63,913	1,844	SH		SOLE		0	0	1,844
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	7,160	204	SH		SOLE		0	0	204
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	428,227	17,464	SH		SOLE		0	0	17,464
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	11,721	378	SH		SOLE		0	0	377
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	1,413	58	SH		SOLE		0	0	58
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	128,431	6,696	SH		SOLE		0	0	6,696
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	2,360	66	SH		SOLE		0	0	66
SCHWAB MUNICIPAL BOND ETF	ETF	808524649	20,680	800	SH		SOLE		0	0	800
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	10,211	423	SH		SOLE		0	0	423
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,361,142	59,077	SH		SOLE		0	0	59,077
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	880,522	37,469	SH		SOLE		0	0	37,469
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	221,247	8,034	SH		SOLE		0	0	8,033
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	90,412	3,318	SH		SOLE		0	0	3,317
SCHWAB U.S. MID-CAP ETF	ETF	808524508	22,045	766	SH		SOLE		0	0	765
SCHWAB U.S. REIT ETF	ETF	808524847	2,434	110	SH		SOLE		0	0	109
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	226,388	8,379	SH		SOLE		0	0	8,378
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	796	35	SH		SOLE		0	0	34
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	6,954,073	240,792	SH		SOLE		0	0	240,792
SCHWAB US TIPS ETF	ETF	808524870	428,443	16,415	SH		SOLE		0	0	16,415
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	630	5	SH		SOLE		0	0	5
SEA LTD SPONSORD ADS	ADR	81141R100	517	5	SH		SOLE		0	0	5
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	124,749	1,280	SH		SOLE		0	0	1,280
SEALED AIR CORP NEW COM	Stock	81211K100	1,746	49	SH		SOLE		0	0	49
SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF	ETF	81589A403	1,413	47	SH		SOLE		0	0	47
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	ETF	81589A205	112,011	2,864	SH		SOLE		0	0	2,864
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	ETF	81589A106	52,541	1,462	SH		SOLE		0	0	1,462
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	ETF	81589A304	106,402	3,103	SH		SOLE		0	0	3,103
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	3,062	226	SH		SOLE		0	0	226
SEMPRA COM	Stock	816851109	334,266	3,696	SH		SOLE		0	0	3,696
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	468	6	SH		SOLE		0	0	6
SENTINELONE INC CL A	Stock	81730H109	1,368	50	SH		SOLE		0	0	50
SERES THERAPEUTICS INC COM	Stock	81750R102	565	955	SH		SOLE		0	0	955
SERVICE CORP INTL COM	Stock	817565104	18,332	218	SH		SOLE		0	0	218
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	6	2	SH		SOLE		0	0	2
SERVICENOW INC COM	Stock	81762P102	146,612	141	SH		SOLE		0	0	141
SFL CORPORATION LTD SHS	Stock	G7738W106	274	26	SH		SOLE		0	0	26
SHAKE SHACK INC CL A	Stock	819047101	27,916	225	SH		SOLE		0	0	225
SHARKNINJA INC COM SHS	Stock	G8068L108	810	8	SH		SOLE		0	0	8
SHELL PLC SPON ADS	ADR	780259305	29,532	449	SH		SOLE		0	0	448
SHERWIN WILLIAMS CO COM	Stock	824348106	41,590	107	SH		SOLE		0	0	107
SHIFT4 PMTS INC CL A	Stock	82452J109	790	8	SH		SOLE		0	0	8
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	4,763	120	SH		SOLE		0	0	120
SHOPIFY INC CL A	Stock	82509L107	27,488	252	SH		SOLE		0	0	252
SHUTTERSTOCK INC COM	Stock	825690100	1,909	61	SH		SOLE		0	0	61
SIERRA BANCORP COM	Stock	82620P102	3,688	117	SH		SOLE		0	0	117
SILA REALTY TRUST INC COMMON STOCK	REIT	146280508	103,273	4,271	SH		SOLE		0	0	4,271
SILVERCORP METALS INC COM	Stock	82835P103	1,632	410	SH		SOLE		0	0	410
SILVERCREST METALS INC COM	Stock	828363101	1,400	143	SH		SOLE		0	0	143
SIMON PPTY GROUP INC NEW COM	REIT	828806109	6,597	37	SH		SOLE		0	0	37
SIMPLIFY MANAGED FUTURES STRATEGY ETF	ETF	82889N699	69,577	2,575	SH		SOLE		0	0	2,575
SIMPLIFY MBS ETF	ETF	82889N525	20,679	413	SH		SOLE		0	0	413
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	3,541	131	SH		SOLE		0	0	131
SK TELECOM CO LTD SPONSORED ADR	ADR	78440P306	1,342	60	SH		SOLE		0	0	60
SKECHERS U S A INC CL A	Stock	830566105	13,545	220	SH		SOLE		0	0	220
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	588	7	SH		SOLE		0	0	7
SLM CORP COM	Stock	78442P106	10,497	437	SH		SOLE		0	0	437
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	1,404	57	SH		SOLE		0	0	57
SMITH & WESSON BRANDS INC COM	Stock	831754106	9,086	700	SH		SOLE		0	0	700
SMITH A O CORP COM	Stock	831865209	6,424	88	SH		SOLE		0	0	88
SMUCKER J M CO COM NEW	Stock	832696405	3,212	29	SH		SOLE		0	0	29
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	6,243	124	SH		SOLE		0	0	124
SNAP ON INC COM	Stock	833034101	188,913	528	SH		SOLE		0	0	528
SNOWFLAKE INC CL A	Stock	833445109	6,593	51	SH		SOLE		0	0	51
SOCKET MOBILE INC COM NEW	Stock	83368E200	655	500	SH		SOLE		0	0	500
SOFI TECHNOLOGIES INC COM	Stock	83406F102	8,388	626	SH		SOLE		0	0	626
SOLARWINDS CORP COM NEW	Stock	83417Q204	2,029	151	SH		SOLE		0	0	151
SOLVENTUM CORP COM SHS	Stock	83444M101	5,025	74	SH		SOLE		0	0	74
SONOCO PRODS CO COM	Stock	835495102	136,089	2,705	SH		SOLE		0	0	2,705
SONY GROUP CORP SPONSORED ADR	ADR	835699307	88,790	4,802	SH		SOLE		0	0	4,802
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	995	150	SH		SOLE		0	0	150
SOUTHERN CO COM	Stock	842587107	174,862	2,015	SH		SOLE		0	0	2,015
SOUTHWEST AIRLS CO COM	Stock	844741108	3,112	96	SH		SOLE		0	0	96
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	26,790	640	SH		SOLE		0	0	640
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	5,328,862	286,806	SH		SOLE		0	0	286,806
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	2,447,460	26,719	SH		SOLE		0	0	26,719
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	13,790	175	SH		SOLE		0	0	174
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	2,438	123	SH		SOLE		0	0	123
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	161,853	1,679	SH		SOLE		0	0	1,678
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	281	13	SH		SOLE		0	0	13
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	12,149	477	SH		SOLE		0	0	477
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	18,122	424	SH		SOLE		0	0	424
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	328,681	8,252	SH		SOLE		0	0	8,252
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	450	10	SH		SOLE		0	0	10
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	321,272	734	SH		SOLE		0	0	734
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	893	37	SH		SOLE		0	0	37
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	15,975	430	SH		SOLE		0	0	430
SPDR GOLD MINISHARES TRUST	ETF	98149E303	916,978	18,033	SH		SOLE		0	0	18,033
SPDR GOLD SHARES	ETF	78463V107	3,227,839	13,619	SH		SOLE		0	0	13,619
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	2,116	74	SH		SOLE		0	0	74
SPDR MSCI EAFE FOSSIL FUEL FREE ETF	ETF	78470E106	2,597	64	SH		SOLE		0	0	64
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	55,248	739	SH		SOLE		0	0	739
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	12,024,854	74,915	SH		SOLE		0	0	74,915
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	4,399	170	SH		SOLE		0	0	170
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	576,993	12,104	SH		SOLE		0	0	12,103
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	132,933	5,275	SH		SOLE		0	0	5,275
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	1,303	45	SH		SOLE		0	0	45
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	5,428,749	154,842	SH		SOLE		0	0	154,841
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	3,366,211	86,114	SH		SOLE		0	0	86,114
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	3,593	89	SH		SOLE		0	0	88
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	700,109	29,528	SH		SOLE		0	0	29,528
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	1,150	35	SH		SOLE		0	0	35
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	391,496	13,982	SH		SOLE		0	0	13,982
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	9,664	359	SH		SOLE		0	0	359
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	1,390	64	SH		SOLE		0	0	64
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	5,624	87	SH		SOLE		0	0	87
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	760,912	10,491	SH		SOLE		0	0	10,491
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	306,240	5,381	SH		SOLE		0	0	5,381
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	9,043,807	129,586	SH		SOLE		0	0	129,585
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	3,247,339	37,364	SH		SOLE		0	0	37,364
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	470,596	10,320	SH		SOLE		0	0	10,320
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	319,861	5,956	SH		SOLE		0	0	5,956
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	384,671	8,126	SH		SOLE		0	0	8,125
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	27,898	933	SH		SOLE		0	0	933
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	11,045	381	SH		SOLE		0	0	380
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	1,562,910	61,219	SH		SOLE		0	0	61,218
SPDR RUSSELL 1000 YIELD FOCUS ETF	ETF	78468R770	99,584	874	SH		SOLE		0	0	874
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	24,585	295	SH		SOLE		0	0	295
SPDR S&P 500 ETF TRUST	ETF	78462F103	4,128,822	6,958	SH		SOLE		0	0	6,958
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	4,565	94	SH		SOLE		0	0	93
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	23,117	254	SH		SOLE		0	0	254
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	3,641	22	SH		SOLE		0	0	22
SPDR S&P BANK ETF	ETF	78464A797	1,848	31	SH		SOLE		0	0	30
SPDR S&P BIOTECH ETF	ETF	78464A870	3,202,446	33,029	SH		SOLE		0	0	33,028
SPDR S&P DIVIDEND ETF	ETF	78464A763	63,375	453	SH		SOLE		0	0	453
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	150,107	4,279	SH		SOLE		0	0	4,279
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	67,700	1,134	SH		SOLE		0	0	1,134
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	17,216	193	SH		SOLE		0	0	193
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	5,019	43	SH		SOLE		0	0	43
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	98,381	2,749	SH		SOLE		0	0	2,749
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	103,987	3,294	SH		SOLE		0	0	3,293
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	65,218	1,260	SH		SOLE		0	0	1,260
SPDR S&P METALS & MINING ETF	ETF	78464A755	54,554	838	SH		SOLE		0	0	838
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	29,633	50	SH		SOLE		0	0	50
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	13,509	95	SH		SOLE		0	0	95
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	101,200	3,604	SH		SOLE		0	0	3,604
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	563,152	13,908	SH		SOLE		0	0	13,908
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	297,720	2,185	SH		SOLE		0	0	2,185
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	3,004	32	SH		SOLE		0	0	32
SPIRIT AIRLS INC COM	Stock	848577102	133	101	SH		SOLE		0	0	101
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	149,458	313	SH		SOLE		0	0	313
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	3,034	83	SH		SOLE		0	0	83
SPROTT INC COM NEW	Stock	852066208	5,070	121	SH		SOLE		0	0	121
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	11,010	560	SH		SOLE		0	0	560
SPROUT SOCIAL INC COM CL A	Stock	85209W109	2,560	89	SH		SOLE		0	0	89
SPROUTS FMRS MKT INC COM	Stock	85208M102	9,928	70	SH		SOLE		0	0	70
SPS COMM INC COM	Stock	78463M107	1,797	10	SH		SOLE		0	0	10
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	5,419	73	SH		SOLE		0	0	73
SSR MINING IN COM	Stock	784730103	1,329	241	SH		SOLE		0	0	241
STANLEY BLACK & DECKER INC COM	Stock	854502101	5,750	67	SH		SOLE		0	0	67
STARBUCKS CORP COM	Stock	855244109	861,355	8,680	SH		SOLE		0	0	8,680
STATE STR CORP COM	Stock	857477103	26,088	277	SH		SOLE		0	0	277
STEEL DYNAMICS INC COM	Stock	858119100	4,961	36	SH		SOLE		0	0	36
STELLANTIS N.V SHS	Stock	N82405106	1,043	78	SH		SOLE		0	0	78
STERIS PLC SHS USD	Stock	G8473T100	442	2	SH		SOLE		0	0	2
STIFEL FINL CORP COM	Stock	860630102	4,161	36	SH		SOLE		0	0	36
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	5,220	200	SH		SOLE		0	0	200
STOCK YDS BANCORP INC COM	Stock	861025104	893	12	SH		SOLE		0	0	12
STONECO LTD COM CL A	Stock	G85158106	1,303	132	SH		SOLE		0	0	132
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	14,635	671	SH		SOLE		0	0	671
STRIDE INC COM	Stock	86333M108	4,782	48	SH		SOLE		0	0	48
STRIVE U.S. ENERGY ETF	ETF	02072L722	1,268	42	SH		SOLE		0	0	42
STRYKER CORPORATION COM	Stock	863667101	174,776	456	SH		SOLE		0	0	456
STURM RUGER & CO INC COM	Stock	864159108	9,221	240	SH		SOLE		0	0	240
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	3,144	220	SH		SOLE		0	0	220
SUN CMNTYS INC COM	REIT	866674104	5,708	46	SH		SOLE		0	0	46
SUNCOR ENERGY INC NEW COM	Stock	867224107	20,988	519	SH		SOLE		0	0	519
SUNRUN INC COM	Stock	86771W105	480	44	SH		SOLE		0	0	44
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	615	17	SH		SOLE		0	0	17
SYLVAMO CORP COMMON STOCK	Stock	871332102	5,643	67	SH		SOLE		0	0	67
SYNCHRONY FINANCIAL COM	Stock	87165B103	2,855	44	SH		SOLE		0	0	44
SYNOPSYS INC COM	Stock	871607107	571,887	1,043	SH		SOLE		0	0	1,043
SYSCO CORP COM	Stock	871829107	66,115	882	SH		SOLE		0	0	882
T-MOBILE US INC COM	Stock	872590104	1,432,682	6,026	SH		SOLE		0	0	6,026
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404	1,232,472	30,031	SH		SOLE		0	0	30,031
T2 BIOSYSTEMS INC COM NEW	Stock	89853L302	0	0	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	702,163	3,725	SH		SOLE		0	0	3,725
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	1,270	7	SH		SOLE		0	0	7
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	8,888	655	SH		SOLE		0	0	655
TALEN ENERGY CORP COM	Stock	87422Q109	12,804	63	SH		SOLE		0	0	63
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	2,859	100	SH		SOLE		0	0	100
TANGER INC COM	REIT	875465106	893	25	SH		SOLE		0	0	25
TAPESTRY INC COM	Stock	876030107	4,279	74	SH		SOLE		0	0	74
TARGA RES CORP COM	Stock	87612G101	766	4	SH		SOLE		0	0	4
TARGET CORP COM	Stock	87612E106	72,591	473	SH		SOLE		0	0	473
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	5,123	73	SH		SOLE		0	0	73
TD SYNNEX CORPORATION COM	Stock	87162W100	3,355	29	SH		SOLE		0	0	29
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	32,336	211	SH		SOLE		0	0	211
TECHNIPFMC PLC COM	Stock	G87110105	11,994	421	SH		SOLE		0	0	421
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	807,950	3,445	SH		SOLE		0	0	3,444
TECK RESOURCES LTD CL B	Stock	878742204	2,133	47	SH		SOLE		0	0	47
TEGNA INC COM	Stock	87901J105	1,702	94	SH		SOLE		0	0	94
TELADOC HEALTH INC COM	Stock	87918A105	4,686	523	SH		SOLE		0	0	523
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	477	1	SH		SOLE		0	0	1
TELEFLEX INCORPORATED COM	Stock	879369106	1,342,328	7,036	SH		SOLE		0	0	7,036
TENARIS S A SPONSORED ADS	ADR	88031M109	998	27	SH		SOLE		0	0	27
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	357	33	SH		SOLE		0	0	33
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	12,524	77	SH		SOLE		0	0	77
TERADATA CORP DEL COM	Stock	88076W103	3,344	113	SH		SOLE		0	0	113
TERADYNE INC COM	Stock	880770102	213	2	SH		SOLE		0	0	2
TEREX CORP NEW COM	Stock	880779103	1,945	37	SH		SOLE		0	0	37
TERRENO RLTY CORP COM	REIT	88146M101	2,251	37	SH		SOLE		0	0	37
TESLA INC COM	Stock	88160R101	2,342,310	7,527	SH		SOLE		0	0	7,527
TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF	ETF	53656F144	68,367	3,525	SH		SOLE		0	0	3,525
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	19,681	1,175	SH		SOLE		0	0	1,175
TEXAS INSTRS INC COM	Stock	882508104	480,186	2,331	SH		SOLE		0	0	2,331
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	208,264	153	SH		SOLE		0	0	153
TEXAS ROADHOUSE INC COM	Stock	882681109	3,580	18	SH		SOLE		0	0	18
TFI INTL INC COM	Stock	87241L109	9,213	63	SH		SOLE		0	0	63
THE BALDWIN INSURANCE GRP INC COM CL A	Stock	05589G102	73,244	1,650	SH		SOLE		0	0	1,650
THE CIGNA GROUP COM	Stock	125523100	100,565	311	SH		SOLE		0	0	310
THE ONE GROUP HOSPITALITY INC COM	Stock	88338K103	852	286	SH		SOLE		0	0	286
THE TRADE DESK INC COM CL A	Stock	88339J105	28,575	227	SH		SOLE		0	0	227
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,190,767	2,234	SH		SOLE		0	0	2,234
THOMSON REUTERS CORP COM	Stock	884903808	94,231	572	SH		SOLE		0	0	572
THOR INDS INC COM	Stock	885160101	1,094	10	SH		SOLE		0	0	10
TILRAY BRANDS INC COM	Stock	88688T100	173	125	SH		SOLE		0	0	125
TJX COS INC NEW COM	Stock	872540109	595,713	4,968	SH		SOLE		0	0	4,968
TMC THE METALS COMPANY INC COM	Stock	87261Y106	9,005	9,419	SH		SOLE		0	0	9,419
TOAST INC CL A	Stock	888787108	2,704	67	SH		SOLE		0	0	67
TOLL BROTHERS INC COM	Stock	889478103	4,150	27	SH		SOLE		0	0	27
TOPBUILD CORP COM	Stock	89055F103	13,439	37	SH		SOLE		0	0	37
TORO CO COM	Stock	891092108	1,232	15	SH		SOLE		0	0	15
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	8,436	149	SH		SOLE		0	0	149
TORTOISE NORTH AMERICAN PIPELINE FUND	ETF	56167N720	30,667	883	SH		SOLE		0	0	883
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	26,788	443	SH		SOLE		0	0	443
TOYOTA MOTOR CORP ADS	ADR	892331307	28,798	166	SH		SOLE		0	0	166
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	40,848	348	SH		SOLE		0	0	348
TRACTOR SUPPLY CO COM	Stock	892356106	13,300	48	SH		SOLE		0	0	48
TRADEWEB MKTS INC CL A	Stock	892672106	386	3	SH		SOLE		0	0	3
TRAJAN WEALTH INCOME OPPORTUNITIES ETF	ETF	84858T509	11,205	1,212	SH		SOLE		0	0	1,212
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	988,799	2,411	SH		SOLE		0	0	2,411
TRANSDIGM GROUP INC COM	Stock	893641100	7,630	6	SH		SOLE		0	0	6
TRANSMEDICS GROUP INC COM	Stock	89377M109	1,767	20	SH		SOLE		0	0	20
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	1,936	434	SH		SOLE		0	0	434
TRAVEL PLUS LEISURE CO COM	Stock	894164102	1,348	25	SH		SOLE		0	0	25
TRAVELERS COMPANIES INC COM	Stock	89417E109	84,668	330	SH		SOLE		0	0	330
TREX CO INC COM	Stock	89531P105	1,911	27	SH		SOLE		0	0	27
TRIMBLE INC COM	Stock	896239100	495	7	SH		SOLE		0	0	7
TRINITY INDS INC COM	Stock	896522109	3,102	83	SH		SOLE		0	0	83
TRIP COM GROUP LTD ADS	ADR	89677Q107	4,615	77	SH		SOLE		0	0	77
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	53656F821	79,392	1,958	SH		SOLE		0	0	1,958
TRUIST FINL CORP COM	Stock	89832Q109	374,810	8,104	SH		SOLE		0	0	8,104
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	37,057	1,373	SH		SOLE		0	0	1,373
TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529	Stock	25400Q113	436	22	SH		SOLE		0	0	22
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	36,740	1,000	SH		SOLE		0	0	1,000
TRX GOLD CORPORATION COM	Stock	87283P109	1,117	3,050	SH		SOLE		0	0	3,050
TWO HBRS INVT CORP COM	REIT	90187B804	2,393	207	SH		SOLE		0	0	207
TYLER TECHNOLOGIES INC COM	Stock	902252105	20,271	33	SH		SOLE		0	0	33
TYSON FOODS INC CL A	Stock	902494103	960	15	SH		SOLE		0	0	15
U.S. GLOBAL JETS ETF	ETF	26922A842	7,150	291	SH		SOLE		0	0	291
UBER TECHNOLOGIES INC COM	Stock	90353T100	99,362	1,391	SH		SOLE		0	0	1,390
UBS GROUP AG SHS	Stock	H42097107	48,534	1,532	SH		SOLE		0	0	1,532
UDR INC COM	REIT	902653104	41,164	924	SH		SOLE		0	0	924
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	1,755	50	SH		SOLE		0	0	50
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	762	16	SH		SOLE		0	0	16
UMB FINL CORP COM	Stock	902788108	737	6	SH		SOLE		0	0	6
UNDER ARMOUR INC CL C	Stock	904311206	4,179	469	SH		SOLE		0	0	469
UNILEVER PLC SPON ADR NEW	ADR	904767704	57,457	1,001	SH		SOLE		0	0	1,001
UNION PAC CORP COM	Stock	907818108	121,559	516	SH		SOLE		0	0	516
UNISYS CORP COM NEW	Stock	909214306	2,178	275	SH		SOLE		0	0	275
UNITED AIRLS HLDGS INC COM	Stock	910047109	25,616	281	SH		SOLE		0	0	281
UNITED PARCEL SERVICE INC CL B	Stock	911312106	382,534	2,884	SH		SOLE		0	0	2,884
UNITED RENTALS INC COM	Stock	911363109	14,443	17	SH		SOLE		0	0	17
UNITED STATES 12 MONTH NATURAL GAS FUND LP	ETF	91288X109	8,253	1,164	SH		SOLE		0	0	1,164
UNITED STATES 12 MONTH OIL FUND LP	ETF	91288V103	137,683	3,777	SH		SOLE		0	0	3,777
UNITED STATES NATURAL GAS FUND LP	ETF	912318409	237	18	SH		SOLE		0	0	18
UNITED STATES OIL FUND LP	ETF	91232N207	5,347	75	SH		SOLE		0	0	75
UNITED STATES STL CORP NEW COM	Stock	912909108	10,805	297	SH		SOLE		0	0	297
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	6,953	18	SH		SOLE		0	0	18
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,146,017	3,618	SH		SOLE		0	0	3,618
UNUM GROUP COM	Stock	91529Y106	176,338	2,441	SH		SOLE		0	0	2,441
UPSTART HLDGS INC COM	Stock	91680M107	67	1	SH		SOLE		0	0	1
UR-ENERGY INC COM	Stock	91688R108	18,647	15,038	SH		SOLE		0	0	15,038
URBAN OUTFITTERS INC COM	Stock	917047102	1,903	49	SH		SOLE		0	0	49
US BANCORP DEL COM NEW	Stock	902973304	375,665	7,467	SH		SOLE		0	0	7,467
US FOODS HLDG CORP COM	Stock	912008109	2,045	31	SH		SOLE		0	0	31
USANA HEALTH SCIENCES INC COM	Stock	90328M107	7,494	190	SH		SOLE		0	0	190
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	315,599	4,042	SH		SOLE		0	0	4,042
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	677	118	SH		SOLE		0	0	118
V F CORP COM	Stock	918204108	4,117	203	SH		SOLE		0	0	203
V2X INC COM	Stock	92242T101	59	1	SH		SOLE		0	0	1
VAALCO ENERGY INC COM NEW	Stock	91851C201	5,300	1,000	SH		SOLE		0	0	1,000
VALARIS LTD CL A	Stock	G9460G101	3,441	68	SH		SOLE		0	0	68
VALE S A SPONSORED ADS	ADR	91912E105	3,558	362	SH		SOLE		0	0	362
VALERO ENERGY CORP COM	Stock	91913Y100	187,991	1,343	SH		SOLE		0	0	1,342
VALVOLINE INC COM	Stock	92047W101	12,644	295	SH		SOLE		0	0	295
VANECK BDC INCOME ETF	ETF	92189F411	20,453	1,254	SH		SOLE		0	0	1,254
VANECK BIOTECH ETF	ETF	92189F726	170,742	1,034	SH		SOLE		0	0	1,034
VANECK CLO ETF	ETF	92189H748	130,689	2,467	SH		SOLE		0	0	2,467
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	1,051,341	36,341	SH		SOLE		0	0	36,340
VANECK GOLD MINERS ETF	ETF	92189F106	3,174,508	88,872	SH		SOLE		0	0	88,872
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	7,560	145	SH		SOLE		0	0	145
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	120,703	2,620	SH		SOLE		0	0	2,620
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	163,084	6,907	SH		SOLE		0	0	6,907
VANECK MORNINGSTAR SMID MOAT ETF	ETF	92189H730	470	13	SH		SOLE		0	0	13
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	51,226	531	SH		SOLE		0	0	531
VANECK PHARMACEUTICAL ETF	ETF	92189F692	53,563	607	SH		SOLE		0	0	607
VANECK RETAIL ETF	ETF	92189F684	10,159	45	SH		SOLE		0	0	45
VANECK URANIUM AND NUCLEAR ETF	ETF	92189F601	1,422,123	16,042	SH		SOLE		0	0	16,042
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	24,627	160	SH		SOLE		0	0	160
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	8,809	24	SH		SOLE		0	0	24
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	10,528	49	SH		SOLE		0	0	49
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,275,201	6,369	SH		SOLE		0	0	6,369
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	904,046	14,080	SH		SOLE		0	0	14,079
VANGUARD ENERGY ETF	ETF	92204A306	146,755	1,106	SH		SOLE		0	0	1,106
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	314,758	2,979	SH		SOLE		0	0	2,978
VANGUARD EXTENDED DURATION TREASURY ETF	ETF	921910709	26,625	374	SH		SOLE		0	0	374
VANGUARD EXTENDED MARKET ETF	ETF	922908652	18,357,055	93,792	SH		SOLE		0	0	93,792
VANGUARD FINANCIALS ETF	ETF	92204A405	109,715	902	SH		SOLE		0	0	901
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	58,982	1,002	SH		SOLE		0	0	1,002
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	738,818	6,298	SH		SOLE		0	0	6,298
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,490,076	30,305	SH		SOLE		0	0	30,304
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,440,149	31,855	SH		SOLE		0	0	31,854
VANGUARD FTSE EUROPE ETF	ETF	922042874	212,451	3,271	SH		SOLE		0	0	3,271
VANGUARD FTSE PACIFIC ETF	ETF	922042866	3,290	45	SH		SOLE		0	0	45
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	57,727	1,366	SH		SOLE		0	0	1,366
VANGUARD GROWTH ETF	ETF	922908736	2,585,007	6,365	SH		SOLE		0	0	6,364
VANGUARD HEALTH CARE ETF	ETF	92204A504	13,862	52	SH		SOLE		0	0	52
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	893,790	6,816	SH		SOLE		0	0	6,816
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	431,350	698	SH		SOLE		0	0	698
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	6,241,397	83,030	SH		SOLE		0	0	83,030
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	268,004	3,316	SH		SOLE		0	0	3,316
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	353,859	6,079	SH		SOLE		0	0	6,079
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	2,572	37	SH		SOLE		0	0	37
VANGUARD LARGE-CAP ETF	ETF	922908637	10,227,500	37,476	SH		SOLE		0	0	37,475
VANGUARD LONG-TERM BOND ETF	ETF	921937793	177,792	2,531	SH		SOLE		0	0	2,530
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	0	0	SH		SOLE		0	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	6,852	32	SH		SOLE		0	0	32
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,504,882	4,446	SH		SOLE		0	0	4,445
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	448,550	3,448	SH		SOLE		0	0	3,448
VANGUARD MID-CAP ETF	ETF	922908629	5,645,269	20,606	SH		SOLE		0	0	20,606
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	399,956	1,541	SH		SOLE		0	0	1,540
VANGUARD MID-CAP VALUE ETF	ETF	922908512	596,257	3,503	SH		SOLE		0	0	3,503
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	566,628	12,434	SH		SOLE		0	0	12,434
VANGUARD REAL ESTATE ETF	ETF	922908553	2,295,865	24,489	SH		SOLE		0	0	24,489
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	1,132,739	4,193	SH		SOLE		0	0	4,193
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	3,917,240	38,442	SH		SOLE		0	0	38,442
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	9,195	98	SH		SOLE		0	0	98
VANGUARD S&P 500 ETF	ETF	922908363	5,465,802	10,019	SH		SOLE		0	0	10,019
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	830,875	7,379	SH		SOLE		0	0	7,379
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	213,972	1,730	SH		SOLE		0	0	1,730
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	118,110	1,216	SH		SOLE		0	0	1,216
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	846,285	10,961	SH		SOLE		0	0	10,960
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	2,289,486	29,319	SH		SOLE		0	0	29,318
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,262,689	25,907	SH		SOLE		0	0	25,906
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	38,179	657	SH		SOLE		0	0	656
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	678,450	3,254	SH		SOLE		0	0	3,253
VANGUARD SMALL-CAP ETF	ETF	922908751	5,482,784	22,008	SH		SOLE		0	0	22,007
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	384,628	1,350	SH		SOLE		0	0	1,349
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,502,983	29,833	SH		SOLE		0	0	29,832
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	14,273,534	196,985	SH		SOLE		0	0	196,985
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	846,476	16,974	SH		SOLE		0	0	16,973
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	3,843,906	63,462	SH		SOLE		0	0	63,462
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	20,483,871	69,664	SH		SOLE		0	0	69,663
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	54,334	787	SH		SOLE		0	0	787
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	48,863	408	SH		SOLE		0	0	408
VANGUARD UTILITIES ETF	ETF	92204A876	178,131	1,056	SH		SOLE		0	0	1,056
VANGUARD VALUE ETF	ETF	922908744	3,950,372	22,351	SH		SOLE		0	0	22,351
VARONIS SYS INC COM	Stock	922280102	627	12	SH		SOLE		0	0	12
VAXCYTE INC COM	Stock	92243G108	8,527	92	SH		SOLE		0	0	92
VEECO INSTRS INC DEL COM	Stock	922417100	2,813	103	SH		SOLE		0	0	103
VEEVA SYS INC CL A COM	Stock	922475108	98,316	428	SH		SOLE		0	0	428
VENTAS INC COM	REIT	92276F100	1,778	28	SH		SOLE		0	0	28
VENTYX BIOSCIENCES INC COM	Stock	92332V107	394	200	SH		SOLE		0	0	200
VERACYTE INC COM	Stock	92337F107	1,963	53	SH		SOLE		0	0	53
VERALTO CORP COM SHS	Stock	92338C103	9,795	95	SH		SOLE		0	0	95
VERISIGN INC COM	Stock	92343E102	2,212	12	SH		SOLE		0	0	12
VERISK ANALYTICS INC COM	Stock	92345Y106	2,289	8	SH		SOLE		0	0	8
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,223,043	29,925	SH		SOLE		0	0	29,925
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	1,492	64	SH		SOLE		0	0	64
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	757,397	1,565	SH		SOLE		0	0	1,565
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	179,245	1,481	SH		SOLE		0	0	1,481
VESTA REAL ESTATE CORP ADS	ADR	92540K109	302	12	SH		SOLE		0	0	12
VIASAT INC COM	Stock	92552V100	121,941	15,775	SH		SOLE		0	0	15,775
VIATRIS INC COM	Stock	92556V106	3,348	265	SH		SOLE		0	0	265
VICI PPTYS INC COM	REIT	925652109	50,049	1,599	SH		SOLE		0	0	1,599
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	973	27	SH		SOLE		0	0	27
VIKING THERAPEUTICS INC COM	Stock	92686J106	696	13	SH		SOLE		0	0	13
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	467	71	SH		SOLE		0	0	71
VISA INC COM CL A	Stock	92826C839	3,007,674	9,757	SH		SOLE		0	0	9,757
VISTA OUTDOOR INC COM	Stock	928377100	12,351	280	SH		SOLE		0	0	280
VISTRA CORP COM	Stock	92840M102	91,245	659	SH		SOLE		0	0	659
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	3,200	117	SH		SOLE		0	0	117
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	11,197	1,290	SH		SOLE		0	0	1,290
VORNADO RLTY TR SH BEN INT	REIT	929042109	1,332	32	SH		SOLE		0	0	32
VOYA FINANCIAL INC COM	Stock	929089100	10,250	126	SH		SOLE		0	0	126
VULCAN MATLS CO COM	Stock	929160109	565	2	SH		SOLE		0	0	2
WABASH NATL CORP COM	Stock	929566107	2,167	112	SH		SOLE		0	0	112
WABTEC COM	Stock	929740108	3,344	17	SH		SOLE		0	0	17
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,398	159	SH		SOLE		0	0	158
WALKER & DUNLOP INC COM	Stock	93148P102	9,896	92	SH		SOLE		0	0	92
WALMART INC COM	Stock	931142103	3,140,549	37,179	SH		SOLE		0	0	37,179
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	19,533	1,981	SH		SOLE		0	0	1,981
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	3,300	99	SH		SOLE		0	0	99
WASHINGTON TR BANCORP INC COM	Stock	940610108	1,913	49	SH		SOLE		0	0	49
WASTE CONNECTIONS INC COM	Stock	94106B101	41,523	226	SH		SOLE		0	0	226
WASTE MGMT INC DEL COM	Stock	94106L109	141,404	638	SH		SOLE		0	0	637
WATERS CORP COM	Stock	941848103	19,966	53	SH		SOLE		0	0	53
WATSCO INC COM	Stock	942622200	119,880	228	SH		SOLE		0	0	228
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	3,179	15	SH		SOLE		0	0	15
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	668	8	SH		SOLE		0	0	8
WEAVE COMMUNICATIONS INC COM	Stock	94724R108	1,554	117	SH		SOLE		0	0	117
WEBSTER FINL CORP COM	Stock	947890109	657	11	SH		SOLE		0	0	11
WEC ENERGY GROUP INC COM	Stock	92939U106	418,069	4,349	SH		SOLE		0	0	4,349
WELLS FARGO CO NEW COM	Stock	949746101	1,130,366	15,527	SH		SOLE		0	0	15,527
WELLTOWER INC COM	REIT	95040Q104	236,132	1,757	SH		SOLE		0	0	1,756
WENDYS CO COM	Stock	95058W100	88,649	4,797	SH		SOLE		0	0	4,797
WESBANCO INC COM	Stock	950810101	15,967	446	SH		SOLE		0	0	446
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	1,014	3	SH		SOLE		0	0	3
WESTERN ALLIANCE BANCORP COM	Stock	957638109	643	7	SH		SOLE		0	0	7
WESTERN DIGITAL CORP COM	Stock	958102105	316	5	SH		SOLE		0	0	5
WESTERN UN CO COM	Stock	959802109	7,864	744	SH		SOLE		0	0	744
WESTLAKE CORPORATION COM	Stock	960413102	40,287	318	SH		SOLE		0	0	318
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	49,687	1,610	SH		SOLE		0	0	1,610
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	99,200	1,672	SH		SOLE		0	0	1,672
WHIRLPOOL CORP COM	Stock	963320106	108,671	953	SH		SOLE		0	0	953
WILLIAMS COS INC COM	Stock	969457100	3,530,330	63,518	SH		SOLE		0	0	63,518
WILLIAMS SONOMA INC COM	Stock	969904101	13,474	103	SH		SOLE		0	0	103
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	15,110	48	SH		SOLE		0	0	48
WINGSTOP INC COM	Stock	974155103	7,604	23	SH		SOLE		0	0	23
WINTRUST FINL CORP COM	Stock	97650W108	4,452	34	SH		SOLE		0	0	34
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	ETF	97717Y543	1,019	48	SH		SOLE		0	0	48
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	22,386	600	SH		SOLE		0	0	600
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	149,107	3,651	SH		SOLE		0	0	3,651
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	396	8	SH		SOLE		0	0	8
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	90,557	1,576	SH		SOLE		0	0	1,576
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	277,942	5,518	SH		SOLE		0	0	5,518
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	14,061	307	SH		SOLE		0	0	307
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	ETF	97717W430	1,145	51	SH		SOLE		0	0	51
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	10,994	251	SH		SOLE		0	0	251
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	3,029	86	SH		SOLE		0	0	86
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	68	2	SH		SOLE		0	0	1
WISDOMTREE NEW ECONOMY REAL ESTATE FUND	ETF	97717W331	18	1	SH		SOLE		0	0	1
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	7,928	149	SH		SOLE		0	0	149
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	29,636	455	SH		SOLE		0	0	455
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	145,733	4,028	SH		SOLE		0	0	4,028
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	1,407	25	SH		SOLE		0	0	25
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	1,681	31	SH		SOLE		0	0	31
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	866	20	SH		SOLE		0	0	20
WIX COM LTD SHS	Stock	M98068105	4,784	26	SH		SOLE		0	0	26
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	1,295	84	SH		SOLE		0	0	84
WOODWARD INC COM	Stock	980745103	1,902	11	SH		SOLE		0	0	11
WORKDAY INC CL A	Stock	98138H101	34,208	126	SH		SOLE		0	0	126
WORKHORSE GROUP INC COM SHS	Stock	98138J305	21	18	SH		SOLE		0	0	18
WORLD KINECT CORPORATION COM	Stock	981475106	946	34	SH		SOLE		0	0	34
WP CAREY INC COM	REIT	92936U109	1,042	19	SH		SOLE		0	0	19
WPP PLC NEW ADR	ADR	92937A102	793	15	SH		SOLE		0	0	15
WSFS FINL CORP COM	Stock	929328102	460	8	SH		SOLE		0	0	8
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	4,254	44	SH		SOLE		0	0	44
WYNN RESORTS LTD COM	Stock	983134107	3,542	38	SH		SOLE		0	0	38
XCEL ENERGY INC COM	Stock	98389B100	32,629	474	SH		SOLE		0	0	473
XENIA HOTELS & RESORTS INC COM	REIT	984017103	8,970	598	SH		SOLE		0	0	598
XENON PHARMACEUTICALS INC COM	Stock	98420N105	1,127	27	SH		SOLE		0	0	27
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	763	91	SH		SOLE		0	0	91
XPO INC COM	Stock	983793100	134,037	900	SH		SOLE		0	0	900
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	1,614,909	38,876	SH		SOLE		0	0	38,876
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	27,424	753	SH		SOLE		0	0	753
YEXT INC COM	Stock	98585N106	3,527	447	SH		SOLE		0	0	447
YUM BRANDS INC COM	Stock	988498101	18,870	138	SH		SOLE		0	0	138
YUM CHINA HLDGS INC COM	Stock	98850P109	8,596	182	SH		SOLE		0	0	182
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	4,341	11	SH		SOLE		0	0	11
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	417	24	SH		SOLE		0	0	24
ZILLOW GROUP INC CL A	Stock	98954M101	1,440	20	SH		SOLE		0	0	20
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	42,452	390	SH		SOLE		0	0	390
ZIONS BANCORPORATION N A COM	Stock	989701107	3,695	62	SH		SOLE		0	0	62
ZOETIS INC CL A	Stock	98978V103	726,635	4,161	SH		SOLE		0	0	4,161
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	3,801	46	SH		SOLE		0	0	46
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	825	78	SH		SOLE		0	0	78
ZSCALER INC COM	Stock	98980G102	58,380	280	SH		SOLE		0	0	280
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	778	20	SH		SOLE		0	0	20

Continuum Advisory 13F-HRQuarterly holdings report by institutional manager