Snowden Capital Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,196,876	11,712	SH		SOLE		11,712	0	0
AAR CORP	COM	000361105	7,883,515	108,439	SH		SOLE		108,439	0	0
ABBOTT LABS	COM	002824100	5,349,445	51,482	SH		SOLE		51,482	0	0
ABBVIE INC	COM	00287Y109	21,888,786	127,617	SH		SOLE		127,617	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,760,490	25,578	SH		SOLE		25,578	0	0
ACI WORLDWIDE INC	COM	004498101	320,402	8,093	SH		SOLE		8,093	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	231,946	31,344	SH		SOLE		31,344	0	0
ACUITY BRANDS INC	COM	00508Y102	256,651	1,063	SH		SOLE		1,063	0	0
ADOBE INC	COM	00724F101	8,639,758	15,552	SH		SOLE		15,552	0	0
ADVANCED ENERGY INDS	COM	007973100	217,738	2,002	SH		SOLE		2,002	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,953,230	67,525	SH		SOLE		67,525	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	317,679	5,110	SH		SOLE		5,110	0	0
AERCAP HOLDINGS NV	SHS	N00985106	307,467	3,299	SH		SOLE		3,299	0	0
AEROVIRONMENT INC	COM	008073108	5,196,660	28,528	SH		SOLE		28,528	0	0
AES CORP	COM	00130H105	328,206	18,680	SH		SOLE		18,680	0	0
AFLAC INC	COM	001055102	518,712	5,808	SH		SOLE		5,808	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	984,044	7,591	SH		SOLE		7,591	0	0
AGNC INVT CORP	COM	00123Q104	110,646	11,454	SH		SOLE		11,454	0	0
AGNICO EAGLE MINES LTD	COM	008474108	218,305	3,338	SH		SOLE		3,338	0	0
AIR LEASE CORP	CL A	00912X302	633,410	13,269	SH		SOLE		13,269	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,513,151	5,864	SH		SOLE		5,864	0	0
AIRBNB INC	COM CL A	009066101	3,709,325	24,463	SH		SOLE		24,463	0	0
ALBANY INTL CORP	CL A	012348108	219,082	2,586	SH		SOLE		2,586	0	0
ALCON AG	ORD SHS	H01301128	1,143,726	12,809	SH		SOLE		12,809	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	386,270	3,266	SH		SOLE		3,266	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,247,266	16,932	SH		SOLE		16,932	0	0
ALIGN TECHNOLOGY INC	COM	016255101	373,251	1,546	SH		SOLE		1,546	0	0
ALLBIRDS INC	COM CL A	01675A109	152,502	305,003	SH		SOLE		305,003	0	0
ALLEGION PLC	ORD SHS	G0176J109	220,381	1,865	SH		SOLE		1,865	0	0
ALLIANT ENERGY CORP	COM	018802108	1,035,291	20,340	SH		SOLE		20,340	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8,556,518	112,734	SH		SOLE		112,734	0	0
ALLSTATE CORP	COM	020002101	897,912	5,592	SH		SOLE		5,592	0	0
ALPHABET INC	CAP STK CL C	02079K107	37,213,344	202,886	SH		SOLE		202,886	0	0
ALPHABET INC	CAP STK CL A	02079K305	24,760,850	135,937	SH		SOLE		135,937	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	429,325	8,948	SH		SOLE		8,948	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	258,045	4,884	SH		SOLE		4,884	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	362,507	3,075	SH		SOLE		3,075	0	0
ALTRIA GROUP INC	COM	02209S103	10,653,318	229,075	SH		SOLE		229,075	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	6,880	10,000	SH		SOLE		10,000	0	0
AMAZON COM INC	COM	023135106	71,438,728	369,670	SH		SOLE		369,670	0	0
AMCOR PLC	ORD	G0250X107	201,137	20,566	SH		SOLE		20,566	0	0
AMDOCS LTD	SHS	G02602103	214,169	2,696	SH		SOLE		2,696	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	172,420	15,218	SH		SOLE		15,218	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,265,704	14,426	SH		SOLE		14,426	0	0
AMERICAN EXPRESS CO	COM	025816109	4,458,291	19,254	SH		SOLE		19,254	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	730,225	9,836	SH		SOLE		9,836	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,401,424	42,864	SH		SOLE		42,864	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,275,640	9,876	SH		SOLE		9,876	0	0
AMERIPRISE FINL INC	COM	03076C106	774,495	1,813	SH		SOLE		1,813	0	0
AMETEK INC	COM	031100100	8,206,151	49,224	SH		SOLE		49,224	0	0
AMGEN INC	COM	031162100	12,274,630	39,285	SH		SOLE		39,285	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	496,635	50,064	SH		SOLE		50,064	0	0
AMPHENOL CORP NEW	CL A	032095101	8,619,303	127,731	SH		SOLE		127,731	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	652,225	10,076	SH		SOLE		10,076	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,652,881	42,710	SH		SOLE		42,710	0	0
ANALOG DEVICES INC	COM	032654105	2,106,866	9,230	SH		SOLE		9,230	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	237,593	4,086	SH		SOLE		4,086	0	0
ANSYS INC	COM	03662Q105	280,991	874	SH		SOLE		874	0	0
AON PLC	SHS CL A	G0403H108	1,517,221	5,168	SH		SOLE		5,168	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	463,734	12,089	SH		SOLE		12,089	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	518,610	4,392	SH		SOLE		4,392	0	0
APPLE INC	COM	037833100	136,815,031	649,582	SH		SOLE		649,582	0	0
APPLIED MATLS INC	COM	038222105	3,431,315	14,540	SH		SOLE		14,540	0	0
APTARGROUP INC	COM	038336103	235,998	1,676	SH		SOLE		1,676	0	0
APTIV PLC	SHS	G6095L109	332,242	4,718	SH		SOLE		4,718	0	0
ARBOR REALTY TRUST INC	COM	038923108	5,551,867	386,890	SH		SOLE		386,890	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	12,294,455	121,860	SH		SOLE		121,860	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	478,721	19,660	SH		SOLE		19,660	0	0
ARES CAPITAL CORP	COM	04010L103	1,510,139	72,463	SH		SOLE		72,463	0	0
ARGENX SE	SPONSORED ADR	04016X101	769,772	1,790	SH		SOLE		1,790	0	0
ARISTA NETWORKS INC	COM	040413106	1,297,477	3,702	SH		SOLE		3,702	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	357,231	8,128	SH		SOLE		8,128	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2,325,858	14,215	SH		SOLE		14,215	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	298,387	2,635	SH		SOLE		2,635	0	0
ARROW ELECTRS INC	COM	042735100	252,871	2,094	SH		SOLE		2,094	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,069,065	6,912	SH		SOLE		6,912	0	0
ASP ISOTOPES INC	COM	00218A105	70,380	23,000	SH		SOLE		23,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,456,517	44,320	SH		SOLE		44,320	0	0
AT&T INC	COM	00206R102	2,703,002	141,445	SH		SOLE		141,445	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	291,576	14,630	SH		SOLE		14,630	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,487,561	8,410	SH		SOLE		8,410	0	0
ATMOS ENERGY CORP	COM	049560105	293,271	2,514	SH		SOLE		2,514	0	0
AUTODESK INC	COM	052769106	1,688,846	6,825	SH		SOLE		6,825	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,896,785	45,386	SH		SOLE		45,386	0	0
AUTOZONE INC	COM	053332102	1,440,553	486	SH		SOLE		486	0	0
AVANTOR INC	COM	05352A100	466,697	22,014	SH		SOLE		22,014	0	0
AVERY DENNISON CORP	COM	053611109	5,185,543	23,716	SH		SOLE		23,716	0	0
AVIENT CORPORATION	COM	05368V106	267,704	6,097	SH		SOLE		6,097	0	0
AVNET INC	COM	053807103	205,085	3,983	SH		SOLE		3,983	0	0
AXON ENTERPRISE INC	COM	05464C101	10,461,409	35,554	SH		SOLE		35,554	0	0
BAKER HUGHES COMPANY	CL A	05722G100	415,591	11,817	SH		SOLE		11,817	0	0
BALL CORP	COM	058498106	5,341,325	88,992	SH		SOLE		88,992	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	34,699	15,000	SH		SOLE		15,000	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,778,690	1,487	SH		SOLE		1,487	0	0
BANK AMERICA CORP	COM	060505104	4,857,862	122,149	SH		SOLE		122,149	0	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	1,050,547	21,383	SH		SOLE		21,383	0	0
BANK NEW YORK MELLON CORP	COM	064058100	712,631	11,899	SH		SOLE		11,899	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	4,408,212	96,418	SH		SOLE		96,418	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	691,214	21,560	SH		SOLE		21,560	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	289,609	26,521	SH		SOLE		26,521	0	0
BARCLAYS PLC	ADR	06738E204	205,707	19,207	SH		SOLE		19,207	0	0
BARRICK GOLD CORP	COM	067901108	394,549	23,654	SH		SOLE		23,654	0	0
BATH & BODY WORKS INC	COM	070830104	397,920	10,190	SH		SOLE		10,190	0	0
BAXTER INTL INC	COM	071813109	253,594	7,498	SH		SOLE		7,498	0	0
BCE INC	COM NEW	05534B760	480,987	14,530	SH		SOLE		14,530	0	0
BECTON DICKINSON & CO	COM	075887109	857,175	3,668	SH		SOLE		3,668	0	0
BERKLEY W R CORP	COM	084423102	500,869	6,374	SH		SOLE		6,374	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,350,662	47,568	SH		SOLE		47,568	0	0
BEST BUY INC	COM	086516101	213,775	2,508	SH		SOLE		2,508	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,345,841	23,574	SH		SOLE		23,574	0	0
BIOGEN INC	COM	09062X103	302,989	1,307	SH		SOLE		1,307	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	580,180	7,047	SH		SOLE		7,047	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	355,225	4,044	SH		SOLE		4,044	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	237,124	5,295	SH		SOLE		5,295	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	10,057,403	214,261	SH		SOLE		214,261	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,448,409	24,381	SH		SOLE		24,381	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	2,090,762	40,053	SH		SOLE		40,053	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	344,865	27,027	SH		SOLE		27,027	0	0
BLACKROCK INC	COM	09247X101	6,610,274	8,396	SH		SOLE		8,396	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	862,844	59,180	SH		SOLE		59,180	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	129,245	12,597	SH		SOLE		12,597	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	152,511	13,680	SH		SOLE		13,680	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	177,806	10,875	SH		SOLE		10,875	0	0
BLACKSTONE INC	COM	09260D107	8,706,914	70,330	SH		SOLE		70,330	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,486,214	47,347	SH		SOLE		47,347	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	365,950	30,778	SH		SOLE		30,778	0	0
BLOCK INC	CL A	852234103	599,757	9,300	SH		SOLE		9,300	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	270,758	17,213	SH		SOLE		17,213	0	0
BOEING CO	COM	097023105	4,216,275	23,165	SH		SOLE		23,165	0	0
BOOKING HOLDINGS INC	COM	09857L108	736,875	186	SH		SOLE		186	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	201,301	1,308	SH		SOLE		1,308	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,863,411	24,197	SH		SOLE		24,197	0	0
BP PLC	SPONSORED ADR	055622104	888,510	24,612	SH		SOLE		24,612	0	0
BRAZE INC	COM CL A	10576N102	335,888	8,648	SH		SOLE		8,648	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,134,196	147,705	SH		SOLE		147,705	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	431,825	13,629	SH		SOLE		13,629	0	0
BROADCOM INC	COM	11135F101	33,858,655	21,089	SH		SOLE		21,089	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	368,881	1,865	SH		SOLE		1,865	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	621,192	14,937	SH		SOLE		14,937	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	437,817	13,008	SH		SOLE		13,008	0	0
BROWN & BROWN INC	COM	115236101	211,774	2,369	SH		SOLE		2,369	0	0
BRUKER CORP	COM	116794108	209,105	3,277	SH		SOLE		3,277	0	0
BRUNSWICK CORP	COM	117043109	366,688	5,039	SH		SOLE		5,039	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	352,522	3,302	SH		SOLE		3,302	0	0
BURLINGTON STORES INC	COM	122017106	255,120	1,063	SH		SOLE		1,063	0	0
BWX TECHNOLOGIES INC	COM	05605H100	7,086,050	74,590	SH		SOLE		74,590	0	0
CABOT CORP	COM	127055101	855,875	9,314	SH		SOLE		9,314	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,406,432	20,817	SH		SOLE		20,817	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	569,273	33,805	SH		SOLE		33,805	0	0
CAMBRIA ETF TR	TACTICAL YIELD E	132061789	420,251	16,484	SH		SOLE		16,484	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	910,754	13,255	SH		SOLE		13,255	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	993,553	28,214	SH		SOLE		28,214	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	321,609	2,920	SH		SOLE		2,920	0	0
CAMECO CORP	COM	13321L108	337,020	6,850	SH		SOLE		6,850	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	264,716	5,493	SH		SOLE		5,493	0	0
CANADIAN NAT RES LTD	COM	136385101	2,226,246	61,872	SH		SOLE		61,872	0	0
CANADIAN NATL RY CO	COM	136375102	3,022,262	25,584	SH		SOLE		25,584	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,728,182	34,585	SH		SOLE		34,585	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	238,977	7,213	SH		SOLE		7,213	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	332,220	12,341	SH		SOLE		12,341	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,325,243	9,572	SH		SOLE		9,572	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,156,055	11,758	SH		SOLE		11,758	0	0
CARLYLE GROUP INC	COM	14316J108	232,107	5,781	SH		SOLE		5,781	0	0
CARMAX INC	COM	143130102	499,739	6,814	SH		SOLE		6,814	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	258,450	13,806	SH		SOLE		13,806	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,481,993	70,838	SH		SOLE		70,838	0	0
CASEYS GEN STORES INC	COM	147528103	521,974	1,368	SH		SOLE		1,368	0	0
CATERPILLAR INC	COM	149123101	11,553,104	34,684	SH		SOLE		34,684	0	0
CATHAY GEN BANCORP	COM	149150104	544,752	14,442	SH		SOLE		14,442	0	0
CBRE GROUP INC	CL A	12504L109	531,898	5,969	SH		SOLE		5,969	0	0
CELESTICA INC	COM	15101Q207	208,361	3,639	SH		SOLE		3,639	0	0
CENCORA INC	COM	03073E105	406,273	1,803	SH		SOLE		1,803	0	0
CENTENE CORP DEL	COM	15135B101	625,275	9,431	SH		SOLE		9,431	0	0
CF INDS HLDGS INC	COM	125269100	282,842	3,816	SH		SOLE		3,816	0	0
CHAMPIONX CORPORATION	COM	15872M104	399,815	12,039	SH		SOLE		12,039	0	0
CHARLES RIV LABS INTL INC	COM	159864107	394,774	1,911	SH		SOLE		1,911	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	348,975	2,115	SH		SOLE		2,115	0	0
CHEMED CORP NEW	COM	16359R103	500,260	922	SH		SOLE		922	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	786,888	4,501	SH		SOLE		4,501	0	0
CHESAPEAKE UTILS CORP	COM	165303108	355,191	3,325	SH		SOLE		3,325	0	0
CHEVRON CORP NEW	COM	166764100	10,442,469	66,759	SH		SOLE		66,759	0	0
CHEWY INC	CL A	16679L109	425,380	15,616	SH		SOLE		15,616	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,544,886	24,659	SH		SOLE		24,659	0	0
CHOICE HOTELS INTL INC	COM	169905106	265,774	2,233	SH		SOLE		2,233	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	538,588	3,212	SH		SOLE		3,212	0	0
CHROMADEX CORP	COM NEW	171077407	40,950	15,000	SH		SOLE		15,000	0	0
CHUBB LIMITED	COM	H1467J104	1,789,166	6,989	SH		SOLE		6,989	0	0
CHURCH & DWIGHT CO INC	COM	171340102	266,908	2,574	SH		SOLE		2,574	0	0
CHURCHILL DOWNS INC	COM	171484108	930,992	6,669	SH		SOLE		6,669	0	0
CINCINNATI FINL CORP	COM	172062101	281,195	2,365	SH		SOLE		2,365	0	0
CINTAS CORP	COM	172908105	1,218,459	1,740	SH		SOLE		1,740	0	0
CISCO SYS INC	COM	17275R102	5,702,234	120,022	SH		SOLE		120,022	0	0
CITIGROUP INC	COM NEW	172967424	2,675,260	42,157	SH		SOLE		42,157	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	471,063	6,827	SH		SOLE		6,827	0	0
CLEARWAY ENERGY INC	CL C	18539C204	3,583,976	145,159	SH		SOLE		145,159	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	185,603	12,060	SH		SOLE		12,060	0	0
CLOROX CO DEL	COM	189054109	380,471	2,788	SH		SOLE		2,788	0	0
CME GROUP INC	COM	12572Q105	1,413,408	7,189	SH		SOLE		7,189	0	0
CNH INDL N V	SHS	N20944109	227,378	22,446	SH		SOLE		22,446	0	0
COCA COLA CO	COM	191216100	4,890,092	76,245	SH		SOLE		76,245	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	245,135	3,364	SH		SOLE		3,364	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	337,568	5,981	SH		SOLE		5,981	0	0
COGNEX CORP	COM	192422103	413,686	8,847	SH		SOLE		8,847	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	345,168	5,076	SH		SOLE		5,076	0	0
COHEN & STEERS INC	COM	19247A100	452,484	6,236	SH		SOLE		6,236	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	170,855	14,628	SH		SOLE		14,628	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	535,130	2,408	SH		SOLE		2,408	0	0
COLGATE PALMOLIVE CO	COM	194162103	817,086	8,420	SH		SOLE		8,420	0	0
COLLABORATIVE INVESTMNT SER	GOOSE HOLLOW MUL	19423L490	1,943,320	76,000	SH		SOLE		76,000	0	0
COMCAST CORP NEW	CL A	20030N101	11,691,851	298,566	SH		SOLE		298,566	0	0
COMMERCE BANCSHARES INC	COM	200525103	218,937	3,925	SH		SOLE		3,925	0	0
COMMUNITY TR BANCORP INC	COM	204149108	636,831	14,436	SH		SOLE		14,436	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	189,840	11,200	SH		SOLE		11,200	0	0
CONAGRA BRANDS INC	COM	205887102	5,797,558	203,996	SH		SOLE		203,996	0	0
CONCENTRIX CORP	COM	20602D101	371,264	5,867	SH		SOLE		5,867	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,014,917	34,369	SH		SOLE		34,369	0	0
CONOCOPHILLIPS	COM	20825C104	2,839,820	24,828	SH		SOLE		24,828	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,947,997	32,968	SH		SOLE		32,968	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,705,311	18,289	SH		SOLE		18,289	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	472,330	2,358	SH		SOLE		2,358	0	0
COOPER COS INC	COM	216648501	305,725	3,502	SH		SOLE		3,502	0	0
COPART INC	COM	217204106	2,077,740	38,363	SH		SOLE		38,363	0	0
COREBRIDGE FINL INC	COM	21871X109	497,311	17,078	SH		SOLE		17,078	0	0
CORNING INC	COM	219350105	807,655	20,789	SH		SOLE		20,789	0	0
CORTEVA INC	COM	22052L104	1,049,058	19,449	SH		SOLE		19,449	0	0
COSTAR GROUP INC	COM	22160N109	488,360	6,587	SH		SOLE		6,587	0	0
COSTCO WHSL CORP NEW	COM	22160K105	21,014,225	24,723	SH		SOLE		24,723	0	0
COTERRA ENERGY INC	COM	127097103	258,147	9,679	SH		SOLE		9,679	0	0
COUPANG INC	CL A	22266T109	1,057,996	50,501	SH		SOLE		50,501	0	0
CRA INTL INC	COM	12618T105	583,137	3,386	SH		SOLE		3,386	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	225,473	5,034	SH		SOLE		5,034	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	528,326	9,782	SH		SOLE		9,782	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	17,061,535	44,525	SH		SOLE		44,525	0	0
CROWN CASTLE INC	COM	22822V101	1,550,927	15,874	SH		SOLE		15,874	0	0
CSX CORP	COM	126408103	690,677	20,648	SH		SOLE		20,648	0	0
CUMMINS INC	COM	231021106	925,976	3,344	SH		SOLE		3,344	0	0
CURTISS WRIGHT CORP	COM	231561101	437,158	1,612	SH		SOLE		1,612	0	0
CVS HEALTH CORP	COM	126650100	4,609,182	78,042	SH		SOLE		78,042	0	0
D R HORTON INC	COM	23331A109	4,170,682	29,594	SH		SOLE		29,594	0	0
DANAHER CORPORATION	COM	235851102	2,474,581	9,894	SH		SOLE		9,894	0	0
DARLING INGREDIENTS INC	COM	237266101	208,262	5,667	SH		SOLE		5,667	0	0
DATADOG INC	CL A COM	23804L103	893,434	6,889	SH		SOLE		6,889	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	697,283	16,826	SH		SOLE		16,826	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,068,617	1,104	SH		SOLE		1,104	0	0
DEERE & CO	COM	244199105	3,679,197	9,809	SH		SOLE		9,809	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,234,846	8,954	SH		SOLE		8,954	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,669,698	35,196	SH		SOLE		35,196	0	0
DEVON ENERGY CORP NEW	COM	25179M103	388,511	8,196	SH		SOLE		8,196	0	0
DEXCOM INC	COM	252131107	888,559	7,837	SH		SOLE		7,837	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,813,022	30,243	SH		SOLE		30,243	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	745,983	3,726	SH		SOLE		3,726	0	0
DIGITAL RLTY TR INC	COM	253868103	1,549,789	10,193	SH		SOLE		10,193	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	957,502	27,554	SH		SOLE		27,554	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	1,833,426	33,065	SH		SOLE		33,065	0	0
DIREXION SHS ETF TR	DAILY NVDA 2X SH	25461A833	720,020	6,475	SH		SOLE		6,475	0	0
DISCOVER FINL SVCS	COM	254709108	211,127	1,614	SH		SOLE		1,614	0	0
DISNEY WALT CO	COM	254687106	5,746,240	57,873	SH		SOLE		57,873	0	0
DNP SELECT INCOME FD INC	COM	23325P104	84,938	10,252	SH		SOLE		10,252	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	501,214	6,326	SH		SOLE		6,326	0	0
DOLLAR GEN CORP NEW	COM	256677105	310,741	2,350	SH		SOLE		2,350	0	0
DOLLAR TREE INC	COM	256746108	919,930	8,616	SH		SOLE		8,616	0	0
DOMINION ENERGY INC	COM	25746U109	682,848	13,936	SH		SOLE		13,936	0	0
DOMINOS PIZZA INC	COM	25754A201	3,134,123	6,070	SH		SOLE		6,070	0	0
DORMAN PRODS INC	COM	258278100	591,235	6,463	SH		SOLE		6,463	0	0
DOVER CORP	COM	260003108	345,290	1,913	SH		SOLE		1,913	0	0
DOW INC	COM	260557103	1,793,291	33,804	SH		SOLE		33,804	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	318,490	8,344	SH		SOLE		8,344	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,263,645	82,447	SH		SOLE		82,447	0	0
DUPONT DE NEMOURS INC	COM	26614N102	692,859	8,608	SH		SOLE		8,608	0	0
DXC TECHNOLOGY CO	COM	23355L106	608,131	31,856	SH		SOLE		31,856	0	0
E L F BEAUTY INC	COM	26856L103	329,777	1,565	SH		SOLE		1,565	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	732,926	6,798	SH		SOLE		6,798	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	878,062	25,109	SH		SOLE		25,109	0	0
EASTMAN CHEM CO	COM	277432100	443,588	4,490	SH		SOLE		4,490	0	0
EATON CORP PLC	SHS	G29183103	10,957,547	34,947	SH		SOLE		34,947	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	578,821	24,853	SH		SOLE		24,853	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	5,767,210	682,510	SH		SOLE		682,510	0	0
EBAY INC.	COM	278642103	3,449,568	64,214	SH		SOLE		64,214	0	0
ECOLAB INC	COM	278865100	815,889	3,420	SH		SOLE		3,420	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	341,954	3,702	SH		SOLE		3,702	0	0
ELASTIC N V	ORD SHS	N14506104	6,101,134	53,561	SH		SOLE		53,561	0	0
ELECTRONIC ARTS INC	COM	285512109	373,404	2,680	SH		SOLE		2,680	0	0
ELEVANCE HEALTH INC	COM	036752103	1,464,982	2,704	SH		SOLE		2,704	0	0
ELI LILLY & CO	COM	532457108	27,721,672	30,619	SH		SOLE		30,619	0	0
EMCOR GROUP INC	COM	29084Q100	653,128	1,789	SH		SOLE		1,789	0	0
EMERSON ELEC CO	COM	291011104	3,758,705	34,120	SH		SOLE		34,120	0	0
ENBRIDGE INC	COM	29250N105	1,332,037	37,440	SH		SOLE		37,440	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	693,012	8,078	SH		SOLE		8,078	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	55,160	14,000	SH		SOLE		14,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,419,372	87,508	SH		SOLE		87,508	0	0
ENSIGN GROUP INC	COM	29358P101	887,783	7,174	SH		SOLE		7,174	0	0
ENTEGRIS INC	COM	29362U104	1,803,122	13,317	SH		SOLE		13,317	0	0
ENTERGY CORP NEW	COM	29364G103	426,043	3,982	SH		SOLE		3,982	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,046,620	139,635	SH		SOLE		139,635	0	0
ENZO BIOCHEM INC	COM	294100102	13,129	12,045	SH		SOLE		12,045	0	0
EOG RES INC	COM	26875P101	1,205,618	9,578	SH		SOLE		9,578	0	0
EPAM SYS INC	COM	29414B104	553,608	2,943	SH		SOLE		2,943	0	0
EQT CORP	COM	26884L109	440,358	11,908	SH		SOLE		11,908	0	0
EQUINIX INC	COM	29444U700	506,308	669	SH		SOLE		669	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	264,398	4,030	SH		SOLE		4,030	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	999,189	14,410	SH		SOLE		14,410	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	350,368	8,382	SH		SOLE		8,382	0	0
ETSY INC	COM	29786A106	434,270	7,363	SH		SOLE		7,363	0	0
EURONET WORLDWIDE INC	COM	298736109	714,668	6,905	SH		SOLE		6,905	0	0
EVERSOURCE ENERGY	COM	30040W108	231,263	4,078	SH		SOLE		4,078	0	0
EVERTEC INC	COM	30040P103	627,062	18,859	SH		SOLE		18,859	0	0
EVGO INC	CL A COM	30052F100	27,097	11,060	SH		SOLE		11,060	0	0
EXELON CORP	COM	30161N101	367,247	10,611	SH		SOLE		10,611	0	0
EXP WORLD HLDGS INC	COM	30212W100	298,093	26,415	SH		SOLE		26,415	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	579,176	4,597	SH		SOLE		4,597	0	0
EXPEDITORS INTL WASH INC	COM	302130109	557,687	4,469	SH		SOLE		4,469	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	344,389	2,216	SH		SOLE		2,216	0	0
EXXON MOBIL CORP	COM	30231G102	22,737,946	197,515	SH		SOLE		197,515	0	0
FACTSET RESH SYS INC	COM	303075105	612,014	1,499	SH		SOLE		1,499	0	0
FAIR ISAAC CORP	COM	303250104	7,730,611	5,193	SH		SOLE		5,193	0	0
FASTENAL CO	COM	311900104	765,250	12,178	SH		SOLE		12,178	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	548,427	3,033	SH		SOLE		3,033	0	0
FEDEX CORP	COM	31428X106	2,112,634	7,013	SH		SOLE		7,013	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,238,887	11,515	SH		SOLE		11,515	0	0
FERRARI N V	COM	N3167Y103	2,633,778	6,456	SH		SOLE		6,456	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,962,552	56,665	SH		SOLE		56,665	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	967,166	11,939	SH		SOLE		11,939	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,074,748	16,441	SH		SOLE		16,441	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	202,351	4,213	SH		SOLE		4,213	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,379,445	26,411	SH		SOLE		26,411	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	661,162	15,040	SH		SOLE		15,040	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	818,974	32,641	SH		SOLE		32,641	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,377,884	29,068	SH		SOLE		29,068	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,706,369	29,451	SH		SOLE		29,451	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,990,954	43,600	SH		SOLE		43,600	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,298,547	36,722	SH		SOLE		36,722	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	216,731	8,553	SH		SOLE		8,553	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	286,263	9,355	SH		SOLE		9,355	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	266,396	6,277	SH		SOLE		6,277	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	556,782	11,264	SH		SOLE		11,264	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	2,603,408	51,900	SH		SOLE		51,900	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,035,224	122,121	SH		SOLE		122,121	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,946,473	25,829	SH		SOLE		25,829	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	346,824	206	SH		SOLE		206	0	0
FIRST SOLAR INC	COM	336433107	7,804,974	34,618	SH		SOLE		34,618	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	390,374	6,237	SH		SOLE		6,237	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,809,035	104,207	SH		SOLE		104,207	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	588,691	29,777	SH		SOLE		29,777	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	478,996	9,913	SH		SOLE		9,913	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	261,809	14,252	SH		SOLE		14,252	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	791,605	15,365	SH		SOLE		15,365	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	905,305	24,594	SH		SOLE		24,594	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	890,736	37,207	SH		SOLE		37,207	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,825,845	33,161	SH		SOLE		33,161	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	431,504	18,047	SH		SOLE		18,047	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	325,948	11,473	SH		SOLE		11,473	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	334,771	14,991	SH		SOLE		14,991	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	1,073,009	35,169	SH		SOLE		35,169	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,356,489	24,043	SH		SOLE		24,043	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,841,424	17,618	SH		SOLE		17,618	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	272,332	2,851	SH		SOLE		2,851	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	251,540	2,176	SH		SOLE		2,176	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	249,046	4,157	SH		SOLE		4,157	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	415,661	4,157	SH		SOLE		4,157	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,296,437	43,569	SH		SOLE		43,569	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	497,491	26,547	SH		SOLE		26,547	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,082,503	15,041	SH		SOLE		15,041	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	994,319	47,281	SH		SOLE		47,281	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	1,332,870	26,104	SH		SOLE		26,104	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,914,825	95,694	SH		SOLE		95,694	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	821,940	40,232	SH		SOLE		40,232	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	896,826	22,073	SH		SOLE		22,073	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,834,537	40,134	SH		SOLE		40,134	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	960,824	41,096	SH		SOLE		41,096	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	990,385	49,465	SH		SOLE		49,465	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,104,437	60,738	SH		SOLE		60,738	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	763,289	24,734	SH		SOLE		24,734	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,157,249	37,671	SH		SOLE		37,671	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	357,719	2,323	SH		SOLE		2,323	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	2,860,507	127,303	SH		SOLE		127,303	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	695,273	14,287	SH		SOLE		14,287	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	3,068,754	150,282	SH		SOLE		150,282	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,380,766	89,912	SH		SOLE		89,912	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	220,225	2,217	SH		SOLE		2,217	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	5,254,293	104,004	SH		SOLE		104,004	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,139,820	57,348	SH		SOLE		57,348	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,248,940	88,427	SH		SOLE		88,427	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	527,538	15,804	SH		SOLE		15,804	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	265,299	6,235	SH		SOLE		6,235	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,197,057	41,392	SH		SOLE		41,392	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,052,485	117,363	SH		SOLE		117,363	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	215,936	6,093	SH		SOLE		6,093	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	428,412	22,922	SH		SOLE		22,922	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	5,473,320	74,366	SH		SOLE		74,366	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	336,568	3,470	SH		SOLE		3,470	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,405,190	22,162	SH		SOLE		22,162	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,052,771	54,120	SH		SOLE		54,120	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	511,270	4,147	SH		SOLE		4,147	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,694,687	8,582	SH		SOLE		8,582	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	401,250	4,436	SH		SOLE		4,436	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,086,000	124,810	SH		SOLE		124,810	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	3,906,736	31,884	SH		SOLE		31,884	0	0
FIRSTENERGY CORP	COM	337932107	451,456	11,797	SH		SOLE		11,797	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	208,630	1,367	SH		SOLE		1,367	0	0
FISERV INC	COM	337738108	5,042,917	33,836	SH		SOLE		33,836	0	0
FIVE BELOW INC	COM	33829M101	238,317	2,187	SH		SOLE		2,187	0	0
FLEX LTD	ORD	Y2573F102	963,438	32,670	SH		SOLE		32,670	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	766,385	34,993	SH		SOLE		34,993	0	0
FLUOR CORP NEW	COM	343412102	201,027	4,616	SH		SOLE		4,616	0	0
FORD MTR CO DEL	COM	345370860	1,476,166	117,717	SH		SOLE		117,717	0	0
FORTINET INC	COM	34959E109	345,528	5,733	SH		SOLE		5,733	0	0
FORTIVE CORP	COM	34959J108	278,616	3,760	SH		SOLE		3,760	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	5,448,221	106,224	SH		SOLE		106,224	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,411,040	70,186	SH		SOLE		70,186	0	0
FUELCELL ENERGY INC	COM	35952H601	6,436	10,075	SH		SOLE		10,075	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,725,974	25,938	SH		SOLE		25,938	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	351,508	7,775	SH		SOLE		7,775	0	0
GARMIN LTD	SHS	H2906T109	233,562	1,434	SH		SOLE		1,434	0	0
GARTNER INC	COM	366651107	1,013,079	2,256	SH		SOLE		2,256	0	0
GATX CORP	COM	361448103	243,939	1,843	SH		SOLE		1,843	0	0
GE AEROSPACE	COM NEW	369604301	1,126,476	7,086	SH		SOLE		7,086	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	437,288	5,612	SH		SOLE		5,612	0	0
GE VERNOVA INC	COM	36828A101	257,951	1,504	SH		SOLE		1,504	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,986,662	6,847	SH		SOLE		6,847	0	0
GENERAL MLS INC	COM	370334104	4,472,900	70,707	SH		SOLE		70,707	0	0
GENERAL MTRS CO	COM	37045V100	1,825,827	39,299	SH		SOLE		39,299	0	0
GENTEX CORP	COM	371901109	6,588,762	195,454	SH		SOLE		195,454	0	0
GENUINE PARTS CO	COM	372460105	891,702	6,400	SH		SOLE		6,400	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	235,976	6,223	SH		SOLE		6,223	0	0
GILEAD SCIENCES INC	COM	375558103	7,406,084	107,945	SH		SOLE		107,945	0	0
GITLAB INC	CLASS A COM	37637K108	1,151,217	23,154	SH		SOLE		23,154	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	642,203	17,208	SH		SOLE		17,208	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,137,862	31,372	SH		SOLE		31,372	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,700,085	126,687	SH		SOLE		126,687	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	258,008	6,950	SH		SOLE		6,950	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	296,700	7,596	SH		SOLE		7,596	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,731,565	33,919	SH		SOLE		33,919	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	441,542	10,847	SH		SOLE		10,847	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	234,855	5,188	SH		SOLE		5,188	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,465,859	82,173	SH		SOLE		82,173	0	0
GLOBANT S A	COM	L44385109	237,977	1,335	SH		SOLE		1,335	0	0
GODADDY INC	CL A	380237107	1,471,705	10,534	SH		SOLE		10,534	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	542,712	35,059	SH		SOLE		35,059	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,268,353	27,123	SH		SOLE		27,123	0	0
GOLUB CAP BDC INC	COM	38173M102	2,902,553	184,758	SH		SOLE		184,758	0	0
GRACO INC	COM	384109104	535,069	6,749	SH		SOLE		6,749	0	0
GRAINGER W W INC	COM	384802104	479,089	531	SH		SOLE		531	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	208,138	7,911	SH		SOLE		7,911	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	276,742	5,198	SH		SOLE		5,198	0	0
GREEN PLAINS INC	COM	393222104	330,062	20,811	SH		SOLE		20,811	0	0
GSK PLC	SPONSORED ADR	37733W204	971,303	24,942	SH		SOLE		24,942	0	0
HALEON PLC	SPON ADS	405552100	285,623	34,579	SH		SOLE		34,579	0	0
HALLIBURTON CO	COM	406216101	644,354	19,075	SH		SOLE		19,075	0	0
HAMILTON LANE INC	CL A	407497106	869,169	7,006	SH		SOLE		7,006	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	268,475	2,658	SH		SOLE		2,658	0	0
HASBRO INC	COM	418056107	330,935	5,657	SH		SOLE		5,657	0	0
HCA HEALTHCARE INC	COM	40412C101	310,999	968	SH		SOLE		968	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	308,012	4,788	SH		SOLE		4,788	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	229,496	11,709	SH		SOLE		11,709	0	0
HEICO CORP NEW	COM	422806109	13,501,891	60,381	SH		SOLE		60,381	0	0
HENRY JACK & ASSOC INC	COM	426281101	376,885	2,270	SH		SOLE		2,270	0	0
HERCULES CAPITAL INC	COM	427096508	304,950	14,912	SH		SOLE		14,912	0	0
HERSHEY CO	COM	427866108	3,502,273	19,052	SH		SOLE		19,052	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	299,918	14,122	SH		SOLE		14,122	0	0
HEXCEL CORP NEW	COM	428291108	465,253	7,450	SH		SOLE		7,450	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	706,968	3,240	SH		SOLE		3,240	0	0
HNI CORP	COM	404251100	556,762	12,367	SH		SOLE		12,367	0	0
HOLOGIC INC	COM	436440101	418,993	5,643	SH		SOLE		5,643	0	0
HOME BANCORP INC	COM	43689E107	280,070	7,000	SH		SOLE		7,000	0	0
HOME BANCSHARES INC	COM	436893200	479,392	20,008	SH		SOLE		20,008	0	0
HOME DEPOT INC	COM	437076102	12,374,459	35,947	SH		SOLE		35,947	0	0
HONEYWELL INTL INC	COM	438516106	10,644,858	49,849	SH		SOLE		49,849	0	0
HOWMET AEROSPACE INC	COM	443201108	267,979	3,452	SH		SOLE		3,452	0	0
HP INC	COM	40434L105	423,493	12,017	SH		SOLE		12,017	0	0
HUBBELL INC	COM	443510607	816,117	2,233	SH		SOLE		2,233	0	0
HUBSPOT INC	COM	443573100	1,174,272	1,991	SH		SOLE		1,991	0	0
HUMANA INC	COM	444859102	655,062	1,749	SH		SOLE		1,749	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	509,902	38,243	SH		SOLE		38,243	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	664,598	2,698	SH		SOLE		2,698	0	0
HYATT HOTELS CORP	COM CL A	448579102	908,634	5,981	SH		SOLE		5,981	0	0
ICICI BANK LIMITED	ADR	45104G104	1,609,039	55,850	SH		SOLE		55,850	0	0
ICON PLC	SHS	G4705A100	3,198,961	10,205	SH		SOLE		10,205	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	395,830	11,274	SH		SOLE		11,274	0	0
IDEXX LABS INC	COM	45168D104	1,047,967	2,151	SH		SOLE		2,151	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,184,727	13,361	SH		SOLE		13,361	0	0
ILLUMINA INC	COM	452327109	595,592	5,706	SH		SOLE		5,706	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	258,648	7,632	SH		SOLE		7,632	0	0
INARI MED INC	COM	45332Y109	226,835	4,711	SH		SOLE		4,711	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,504,625	62,226	SH		SOLE		62,226	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	1,187,211	49,426	SH		SOLE		49,426	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	918,964	29,615	SH		SOLE		29,615	0	0
INFORMATICA INC	COM CL A	45674M101	454,584	14,721	SH		SOLE		14,721	0	0
INFOSYS LTD	SPONSORED ADR	456788108	330,292	17,733	SH		SOLE		17,733	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	379,308	22,130	SH		SOLE		22,130	0	0
INGERSOLL RAND INC	COM	45687V106	531,569	5,852	SH		SOLE		5,852	0	0
INGREDION INC	COM	457187102	268,345	2,340	SH		SOLE		2,340	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	898,233	22,143	SH		SOLE		22,143	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	777,045	17,230	SH		SOLE		17,230	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	1,496,752	36,075	SH		SOLE		36,075	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	613,232	14,632	SH		SOLE		14,632	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	799,209	19,665	SH		SOLE		19,665	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	256,719	6,760	SH		SOLE		6,760	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	740,722	18,954	SH		SOLE		18,954	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	298,922	9,516	SH		SOLE		9,516	0	0
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	550,330	20,218	SH		SOLE		20,218	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	1,053,565	24,404	SH		SOLE		24,404	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	1,789,107	55,420	SH		SOLE		55,420	0	0
INNOVATOR ETFS TRUST	US EQTY ACCELRTD	45783Y830	243,250	8,600	SH		SOLE		8,600	0	0
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	1,248,085	42,655	SH		SOLE		42,655	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	1,189,059	28,460	SH		SOLE		28,460	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	577,019	14,343	SH		SOLE		14,343	0	0
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	1,625,670	50,424	SH		SOLE		50,424	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	1,380,191	33,933	SH		SOLE		33,933	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	294,892	7,093	SH		SOLE		7,093	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	514,577	13,765	SH		SOLE		13,765	0	0
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	1,558,056	56,303	SH		SOLE		56,303	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	229,635	3,862	SH		SOLE		3,862	0	0
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	266,750	9,865	SH		SOLE		9,865	0	0
INSMED INC	COM PAR $.01	457669307	403,876	6,028	SH		SOLE		6,028	0	0
INSPERITY INC	COM	45778Q107	292,875	3,211	SH		SOLE		3,211	0	0
INSULET CORP	COM	45784P101	246,398	1,221	SH		SOLE		1,221	0	0
INTEL CORP	COM	458140100	1,892,105	61,095	SH		SOLE		61,095	0	0
INTER PARFUMS INC	COM	458334109	472,126	4,069	SH		SOLE		4,069	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	335,924	2,740	SH		SOLE		2,740	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,353,087	31,800	SH		SOLE		31,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,893,382	68,768	SH		SOLE		68,768	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	269,150	2,700	SH		SOLE		2,700	0	0
INTUIT	COM	461202103	6,127,830	9,324	SH		SOLE		9,324	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,994,753	8,980	SH		SOLE		8,980	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	924,882	16,746	SH		SOLE		16,746	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	547,179	11,240	SH		SOLE		11,240	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	255,059	5,693	SH		SOLE		5,693	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,057,106	9,629	SH		SOLE		9,629	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	792,579	8,557	SH		SOLE		8,557	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	1,005,760	11,827	SH		SOLE		11,827	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	404,424	6,227	SH		SOLE		6,227	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,323,157	30,307	SH		SOLE		30,307	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	384,685	18,811	SH		SOLE		18,811	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	508,387	26,513	SH		SOLE		26,513	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	357,746	16,987	SH		SOLE		16,987	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	187,829	10,343	SH		SOLE		10,343	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	457,833	22,949	SH		SOLE		22,949	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	464,471	24,166	SH		SOLE		24,166	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	199,598	12,514	SH		SOLE		12,514	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	224,128	13,784	SH		SOLE		13,784	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	307,981	8,075	SH		SOLE		8,075	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,666,217	17,027	SH		SOLE		17,027	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	235,959	12,014	SH		SOLE		12,014	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	726,744	7,075	SH		SOLE		7,075	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	244,959	3,900	SH		SOLE		3,900	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	12,281,204	193,283	SH		SOLE		193,283	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,176,831	11,450	SH		SOLE		11,450	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	528,591	11,554	SH		SOLE		11,554	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	862,394	13,286	SH		SOLE		13,286	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,484,191	39,833	SH		SOLE		39,833	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,267,829	19,892	SH		SOLE		19,892	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	25,391,803	52,914	SH		SOLE		52,914	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	112,394	11,330	SH		SOLE		11,330	0	0
INVITATION HOMES INC	COM	46187W107	482,906	13,351	SH		SOLE		13,351	0	0
IQVIA HLDGS INC	COM	46266C105	567,716	2,685	SH		SOLE		2,685	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	415,598	3,861	SH		SOLE		3,861	0	0
IRON MTN INC DEL	COM	46284V101	10,823,392	119,899	SH		SOLE		119,899	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,806,577	41,124	SH		SOLE		41,124	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,205,767	11,523	SH		SOLE		11,523	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	8,884,491	150,076	SH		SOLE		150,076	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,107,708	114,099	SH		SOLE		114,099	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,118,456	19,550	SH		SOLE		19,550	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	427,486	11,538	SH		SOLE		11,538	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	446,985	13,331	SH		SOLE		13,331	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	762,902	11,180	SH		SOLE		11,180	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,429,732	53,810	SH		SOLE		53,810	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	238,173	4,836	SH		SOLE		4,836	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,354,814	23,517	SH		SOLE		23,517	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,611,133	21,583	SH		SOLE		21,583	0	0
ISHARES TR	ESG EAFE ETF	46436E759	547,716	8,123	SH		SOLE		8,123	0	0
ISHARES TR	CORE TOTAL USD	46434V613	7,653,296	169,246	SH		SOLE		169,246	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	735,969	8,651	SH		SOLE		8,651	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	5,759,683	260,914	SH		SOLE		260,914	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,500,003	9,849	SH		SOLE		9,849	0	0
ISHARES TR	IBONDS DEC 26	46435U259	802,644	31,700	SH		SOLE		31,700	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,152,198	40,994	SH		SOLE		40,994	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	603,385	13,602	SH		SOLE		13,602	0	0
ISHARES TR	USD INV GRDE ETF	464288620	481,592	9,592	SH		SOLE		9,592	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	6,136,733	264,287	SH		SOLE		264,287	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,200,886	21,429	SH		SOLE		21,429	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,836,033	30,900	SH		SOLE		30,900	0	0
ISHARES TR	IBONDS DEC 29	46436E205	3,445,160	151,970	SH		SOLE		151,970	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	266,025	1,900	SH		SOLE		1,900	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,417,757	96,210	PRN		SOLE		96,210	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	339,692	15,978	SH		SOLE		15,978	0	0
ISHARES TR	IBONDS DEC 27	46435U283	775,310	31,000	SH		SOLE		31,000	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,585,340	23,466	SH		SOLE		23,466	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,176,636	8,291	SH		SOLE		8,291	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	369,622	3,919	SH		SOLE		3,919	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,640,242	95,419	SH		SOLE		95,419	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,446,522	47,887	SH		SOLE		47,887	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	801,111	4,111	SH		SOLE		4,111	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	403,782	9,727	SH		SOLE		9,727	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	679,293	16,097	SH		SOLE		16,097	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,992,741	35,725	SH		SOLE		35,725	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	350,205	11,981	SH		SOLE		11,981	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,703,814	25,376	SH		SOLE		25,376	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	10,489,561	421,945	PRN		SOLE		421,945	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	344,087	1,395	SH		SOLE		1,395	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,294,195	114,182	SH		SOLE		114,182	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	681,298	29,738	SH		SOLE		29,738	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,478,133	15,784	SH		SOLE		15,784	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	779,542	32,508	SH		SOLE		32,508	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,560,694	18,844	SH		SOLE		18,844	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	12,791,099	74,907	SH		SOLE		74,907	0	0
ISHARES TR	EXPANDED TECH	464287515	3,440,133	39,587	SH		SOLE		39,587	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,623,590	51,461	SH		SOLE		51,461	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	304,129	5,933	SH		SOLE		5,933	0	0
ISHARES TR	CORE S&P US GWT	464287671	777,248	6,097	SH		SOLE		6,097	0	0
ISHARES TR	IBONDS 29 TR HI	46436E379	200,458	8,665	SH		SOLE		8,665	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,589,375	13,307	SH		SOLE		13,307	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	460,379	4,733	SH		SOLE		4,733	0	0
ISHARES TR	MBS ETF	464288588	3,190,043	34,746	SH		SOLE		34,746	0	0
ISHARES TR	US HLTHCARE ETF	464287762	748,628	12,219	SH		SOLE		12,219	0	0
ISHARES TR	TIPS BD ETF	464287176	2,469,694	23,129	SH		SOLE		23,129	0	0
ISHARES TR	MSCI ACWI ETF	464288257	620,448	5,520	SH		SOLE		5,520	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,935,295	54,431	SH		SOLE		54,431	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,557,132	70,945	SH		SOLE		70,945	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	947,996	20,352	SH		SOLE		20,352	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	6,011,936	301,059	SH		SOLE		301,059	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	927,844	9,326	SH		SOLE		9,326	0	0
ISHARES TR	US REGNL BKS ETF	464288778	401,690	9,689	SH		SOLE		9,689	0	0
ISHARES TR	TRS FLT RT BD	46434V860	257,724	5,087	SH		SOLE		5,087	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,534,673	67,785	SH		SOLE		67,785	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	770,660	31,000	SH		SOLE		31,000	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	1,459,133	60,799	SH		SOLE		60,799	0	0
ISHARES TR	CMBS ETF	46429B366	291,653	6,212	SH		SOLE		6,212	0	0
ISHARES TR	US TELECOM ETF	464287713	522,243	24,044	SH		SOLE		24,044	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	8,248,741	98,246	SH		SOLE		98,246	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	15,717,439	169,845	SH		SOLE		169,845	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,117,191	14,483	SH		SOLE		14,483	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	597,313	27,951	SH		SOLE		27,951	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,374,458	60,898	SH		SOLE		60,898	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	9,652,703	94,357	SH		SOLE		94,357	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,469,231	17,099	SH		SOLE		17,099	0	0
ISHARES TR	CORE INTL AGGR	46435G672	697,056	13,963	SH		SOLE		13,963	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,048,629	24,896	SH		SOLE		24,896	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,191,268	81,797	SH		SOLE		81,797	0	0
ISHARES TR	CORE S&P500 ETF	464287200	63,720,390	116,442	SH		SOLE		116,442	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	12,402,746	520,686	PRN		SOLE		520,686	0	0
ISHARES TR	IBONDS DEC 28	46435U325	775,620	31,000	SH		SOLE		31,000	0	0
ISHARES TR	U.S. TECH ETF	464287721	7,397,260	49,151	SH		SOLE		49,151	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,165,019	83,302	SH		SOLE		83,302	0	0
ISHARES TR	US AER DEF ETF	464288760	1,393,015	10,549	SH		SOLE		10,549	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,445,055	15,565	SH		SOLE		15,565	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	648,565	7,330	SH		SOLE		7,330	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,881,985	29,690	SH		SOLE		29,690	0	0
ISHARES TR	CORE MSCI INTL	46435G326	2,249,352	34,268	SH		SOLE		34,268	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	456,965	8,206	SH		SOLE		8,206	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,223,287	10,886	SH		SOLE		10,886	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	5,865,835	289,100	SH		SOLE		289,100	0	0
ISHARES TR	RUS MID CAP ETF	464287499	652,254	8,045	SH		SOLE		8,045	0	0
ISHARES TR	CORE S&P TTL STK	464287150	4,475,480	37,679	SH		SOLE		37,679	0	0
ISHARES TR	EAFE VALUE ETF	464288877	4,083,297	76,985	SH		SOLE		76,985	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	648,824	13,846	SH		SOLE		13,846	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,851,211	19,575	SH		SOLE		19,575	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	688,953	30,702	SH		SOLE		30,702	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,317,402	31,944	SH		SOLE		31,944	0	0
ISHARES TR	BROAD USD HIGH	46435U853	242,242	6,677	SH		SOLE		6,677	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,272,393	12,590	SH		SOLE		12,590	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	251,147	2,175	SH		SOLE		2,175	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	213,710	1,770	SH		SOLE		1,770	0	0
ISHARES TR	CONV BD ETF	46435G102	435,343	5,537	SH		SOLE		5,537	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,836,433	99,734	SH		SOLE		99,734	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	11,778,681	496,362	PRN		SOLE		496,362	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	848,980	36,531	SH		SOLE		36,531	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,840,736	15,427	SH		SOLE		15,427	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,664,225	36,615	SH		SOLE		36,615	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	6,318,243	278,892	SH		SOLE		278,892	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	642,072	5,994	SH		SOLE		5,994	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,386,645	23,008	SH		SOLE		23,008	0	0
ISHARES TR	ISHARES BIOTECH	464287556	876,121	6,383	SH		SOLE		6,383	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,089,174	10,020	SH		SOLE		10,020	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	5,576,049	225,113	SH		SOLE		225,113	0	0
ISHARES TR	S&P SML 600 GWT	464287887	261,869	2,039	SH		SOLE		2,039	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	506,223	23,189	SH		SOLE		23,189	0	0
ISHARES TR	IBOND DEC 2030	46436E593	707,489	36,705	SH		SOLE		36,705	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,288,099	11,657	SH		SOLE		11,657	0	0
ISHARES TR	FALN ANGLS USD	46435G474	387,245	14,786	SH		SOLE		14,786	0	0
ISHARES TR	US CONSUM DISCRE	464287580	225,958	2,780	SH		SOLE		2,780	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,248,870	49,211	SH		SOLE		49,211	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,219,792	44,105	SH		SOLE		44,105	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	64,947	11,025	SH		SOLE		11,025	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	256,599	5,084	SH		SOLE		5,084	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,924,807	122,174	SH		SOLE		122,174	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	838,752	15,113	SH		SOLE		15,113	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,357,504	50,885	SH		SOLE		50,885	0	0
JFROG LTD	ORD SHS	M6191J100	522,846	13,924	SH		SOLE		13,924	0	0
JOHNSON & JOHNSON	COM	478160104	13,044,988	89,251	SH		SOLE		89,251	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	670,072	10,025	SH		SOLE		10,025	0	0
JPMORGAN CHASE & CO.	COM	46625H100	28,832,035	142,549	SH		SOLE		142,549	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	223,727	31,870	SH		SOLE		31,870	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	9,544	11,000	SH		SOLE		11,000	0	0
KENVUE INC	COM	49177J102	4,151,465	228,353	SH		SOLE		228,353	0	0
KEURIG DR PEPPER INC	COM	49271V100	648,366	19,288	SH		SOLE		19,288	0	0
KEYCORP	COM	493267108	177,994	12,526	SH		SOLE		12,526	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	424,199	3,102	SH		SOLE		3,102	0	0
KFORCE INC	COM	493732101	356,316	5,735	SH		SOLE		5,735	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,054,722	43,429	SH		SOLE		43,429	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,877,641	346,132	SH		SOLE		346,132	0	0
KINSALE CAP GROUP INC	COM	49714P108	431,128	1,119	SH		SOLE		1,119	0	0
KKR & CO INC	COM	48251W104	1,017,808	9,671	SH		SOLE		9,671	0	0
KLA CORP	COM NEW	482480100	8,641,442	10,481	SH		SOLE		10,481	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	308,717	12,251	SH		SOLE		12,251	0	0
KRAFT HEINZ CO	COM	500754106	2,367,972	73,494	SH		SOLE		73,494	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	2,320,370	85,876	SH		SOLE		85,876	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	485,925	26,252	SH		SOLE		26,252	0	0
KROGER CO	COM	501044101	545,685	10,929	SH		SOLE		10,929	0	0
KULICKE & SOFFA INDS INC	COM	501242101	336,951	6,823	SH		SOLE		6,823	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,009,743	4,496	SH		SOLE		4,496	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	496,768	2,441	SH		SOLE		2,441	0	0
LAKELAND FINL CORP	COM	511656100	444,667	7,228	SH		SOLE		7,228	0	0
LAM RESEARCH CORP	COM	512807108	771,352	723	SH		SOLE		723	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	333,680	2,792	SH		SOLE		2,792	0	0
LAMB WESTON HLDGS INC	COM	513272104	293,776	3,494	SH		SOLE		3,494	0	0
LANDSTAR SYS INC	COM	515098101	587,200	3,183	SH		SOLE		3,183	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	595,847	10,275	SH		SOLE		10,275	0	0
LAUDER ESTEE COS INC	CL A	518439104	290,796	2,733	SH		SOLE		2,733	0	0
LEMAITRE VASCULAR INC	COM	525558201	579,745	7,046	SH		SOLE		7,046	0	0
LENNAR CORP	CL A	526057104	956,021	6,379	SH		SOLE		6,379	0	0
LENNOX INTL INC	COM	526107107	550,069	1,026	SH		SOLE		1,026	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	256,941	4,687	SH		SOLE		4,687	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	574,642	27,508	SH		SOLE		27,508	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	274,644	3,823	SH		SOLE		3,823	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	385,405	2,035	SH		SOLE		2,035	0	0
LINDE PLC	SHS	G54950103	2,822,625	6,432	SH		SOLE		6,432	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	283,680	5,603	SH		SOLE		5,603	0	0
LITHIA MTRS INC	COM	536797103	439,515	1,741	SH		SOLE		1,741	0	0
LITTELFUSE INC	COM	537008104	4,170,206	16,316	SH		SOLE		16,316	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	60,606	22,200	SH		SOLE		22,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,278,878	13,442	SH		SOLE		13,442	0	0
LOOP INDS INC	COM	543518104	20,900	10,000	SH		SOLE		10,000	0	0
LOWES COS INC	COM	548661107	5,527,983	25,075	SH		SOLE		25,075	0	0
LPL FINL HLDGS INC	COM	50212V100	8,196,868	29,348	SH		SOLE		29,348	0	0
LULULEMON ATHLETICA INC	COM	550021109	534,076	1,788	SH		SOLE		1,788	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,491,104	67,856	SH		SOLE		67,856	0	0
M & T BK CORP	COM	55261F104	575,319	3,801	SH		SOLE		3,801	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	409,594	1,462	SH		SOLE		1,462	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	280,157	16,897	SH		SOLE		16,897	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	569,831	2,310	SH		SOLE		2,310	0	0
MARATHON OIL CORP	COM	565849106	1,207,494	42,117	SH		SOLE		42,117	0	0
MARATHON PETE CORP	COM	56585A102	1,824,489	10,517	SH		SOLE		10,517	0	0
MARKEL GROUP INC	COM	570535104	275,741	175	SH		SOLE		175	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,252,691	5,181	SH		SOLE		5,181	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,878,378	27,897	SH		SOLE		27,897	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	537,471	992	SH		SOLE		992	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,246,180	17,828	SH		SOLE		17,828	0	0
MASCO CORP	COM	574599106	221,344	3,320	SH		SOLE		3,320	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,358,023	23,479	SH		SOLE		23,479	0	0
MATERION CORP	COM	576690101	478,043	4,421	SH		SOLE		4,421	0	0
MATTERPORT INC	COM CL A	577096100	49,617	11,100	SH		SOLE		11,100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	419,681	5,916	SH		SOLE		5,916	0	0
MCDONALDS CORP	COM	580135101	10,653,454	41,804	SH		SOLE		41,804	0	0
MCKESSON CORP	COM	58155Q103	953,590	1,631	SH		SOLE		1,631	0	0
MEDPACE HLDGS INC	COM	58506Q109	228,577	555	SH		SOLE		555	0	0
MEDTRONIC PLC	SHS	G5960L103	3,728,634	46,954	SH		SOLE		46,954	0	0
MERCADOLIBRE INC	COM	58733R102	1,814,314	1,104	SH		SOLE		1,104	0	0
MERCK & CO INC	COM	58933Y105	15,817,323	126,976	SH		SOLE		126,976	0	0
META PLATFORMS INC	CL A	30303M102	30,279,071	60,051	SH		SOLE		60,051	0	0
METLIFE INC	COM	59156R108	873,134	12,440	SH		SOLE		12,440	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,178,843	1,559	SH		SOLE		1,559	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	73,832	15,776	SH		SOLE		15,776	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	223,044	5,019	SH		SOLE		5,019	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	783,743	8,566	SH		SOLE		8,566	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,281,542	24,949	SH		SOLE		24,949	0	0
MICROSOFT CORP	COM	594918104	98,620,524	220,652	SH		SOLE		220,652	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	254,131	1,782	SH		SOLE		1,782	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	144,039	13,224	SH		SOLE		13,224	0	0
MODERNA INC	COM	60770K107	344,019	2,897	SH		SOLE		2,897	0	0
MOELIS & CO	CL A	60786M105	239,324	4,209	SH		SOLE		4,209	0	0
MONDAY COM LTD	SHS	M7S64H106	992,894	4,124	SH		SOLE		4,124	0	0
MONDELEZ INTL INC	CL A	609207105	5,702,798	86,583	SH		SOLE		86,583	0	0
MONGODB INC	CL A	60937P106	824,118	3,297	SH		SOLE		3,297	0	0
MONOLITHIC PWR SYS INC	COM	609839105	14,554,349	17,686	SH		SOLE		17,686	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,054,744	21,116	SH		SOLE		21,116	0	0
MOODYS CORP	COM	615369105	487,446	1,158	SH		SOLE		1,158	0	0
MOOG INC	CL A	615394202	319,543	1,910	SH		SOLE		1,910	0	0
MORGAN STANLEY	COM NEW	617446448	1,474,184	15,168	SH		SOLE		15,168	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,067,410	2,758	SH		SOLE		2,758	0	0
MPLX LP	COM UNIT REP LTD	55336V100	792,302	18,603	SH		SOLE		18,603	0	0
MSCI INC	COM	55354G100	1,058,887	2,198	SH		SOLE		2,198	0	0
MURPHY OIL CORP	COM	626717102	254,327	6,167	SH		SOLE		6,167	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	218,917	4,214	SH		SOLE		4,214	0	0
NASDAQ INC	COM	631103108	3,697,540	61,360	SH		SOLE		61,360	0	0
NATERA INC	COM	632307104	511,995	4,728	SH		SOLE		4,728	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	536,554	9,092	SH		SOLE		9,092	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	84,981	10,583	SH		SOLE		10,583	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	755,506	27,961	SH		SOLE		27,961	0	0
NETEASE INC	SPONSORED ADS	64110W102	250,228	2,618	SH		SOLE		2,618	0	0
NETFLIX INC	COM	64110L106	18,200,839	26,969	SH		SOLE		26,969	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,414,009	10,271	SH		SOLE		10,271	0	0
NEW JERSEY RES CORP	COM	646025106	287,363	6,658	SH		SOLE		6,658	0	0
NEW YORK TIMES CO	CL A	650111107	731,842	14,291	SH		SOLE		14,291	0	0
NEWMONT CORP	COM	651639106	422,741	10,097	SH		SOLE		10,097	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	345,317	8,740	SH		SOLE		8,740	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	411,041	2,476	SH		SOLE		2,476	0	0
NEXTERA ENERGY INC	COM	65339F101	13,235,691	186,918	SH		SOLE		186,918	0	0
NICE LTD	SPONSORED ADR	653656108	217,714	1,266	SH		SOLE		1,266	0	0
NIKE INC	CL B	654106103	1,692,940	22,351	SH		SOLE		22,351	0	0
NOKIA CORP	SPONSORED ADR	654902204	49,340	13,053	SH		SOLE		13,053	0	0
NORDSON CORP	COM	655663102	651,288	2,808	SH		SOLE		2,808	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,109,329	9,825	SH		SOLE		9,825	0	0
NORTHERN OIL & GAS INC	COM	665531307	552,354	14,702	SH		SOLE		14,702	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,463,623	7,945	SH		SOLE		7,945	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,740,089	16,345	SH		SOLE		16,345	0	0
NOVO-NORDISK A S	ADR	670100205	14,292,637	100,131	SH		SOLE		100,131	0	0
NRG ENERGY INC	COM NEW	629377508	264,568	3,398	SH		SOLE		3,398	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,279,178	99,238	SH		SOLE		99,238	0	0
NUCOR CORP	COM	670346105	799,142	5,038	SH		SOLE		5,038	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	161,381	13,993	SH		SOLE		13,993	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	282,104	24,312	SH		SOLE		24,312	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	197,659	15,689	SH		SOLE		15,689	0	0
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	1,129,594	62,930	SH		SOLE		62,930	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	168,778	19,342	SH		SOLE		19,342	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	108,555	10,000	SH		SOLE		10,000	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	178,856	23,732	SH		SOLE		23,732	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	241,480	20,438	SH		SOLE		20,438	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	600,010	7,832	SH		SOLE		7,832	0	0
NVIDIA CORPORATION	COM	67066G104	114,170,229	924,156	SH		SOLE		924,156	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,298,175	19,617	SH		SOLE		19,617	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,213,140	19,180	SH		SOLE		19,180	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	558,949	3,165	SH		SOLE		3,165	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	351,295	9,054	SH		SOLE		9,054	0	0
ON SEMICONDUCTOR CORP	COM	682189105	582,881	8,503	SH		SOLE		8,503	0	0
ONEOK INC NEW	COM	682680103	2,653,854	32,543	SH		SOLE		32,543	0	0
ONESPAN INC	COM	68287N100	243,580	19,000	SH		SOLE		19,000	0	0
ORACLE CORP	COM	68389X105	14,178,063	100,411	SH		SOLE		100,411	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,886,123	1,786	SH		SOLE		1,786	0	0
ORGANON & CO	COMMON STOCK	68622V106	361,733	17,475	SH		SOLE		17,475	0	0
OTIS WORLDWIDE CORP	COM	68902V107	901,664	9,367	SH		SOLE		9,367	0	0
PACCAR INC	COM	693718108	1,395,735	13,559	SH		SOLE		13,559	0	0
PACER FDS TR	PACER US SMALL	69374H857	4,440,729	101,709	SH		SOLE		101,709	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,814,005	33,108	SH		SOLE		33,108	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	227,190	5,975	SH		SOLE		5,975	0	0
PACKAGING CORP AMER	COM	695156109	1,993,800	10,847	SH		SOLE		10,847	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	15,682,006	619,108	SH		SOLE		619,108	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,025,622	32,523	SH		SOLE		32,523	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,859,982	9,608	SH		SOLE		9,608	0	0
PAYCHEX INC	COM	704326107	2,418,830	20,402	SH		SOLE		20,402	0	0
PAYCOM SOFTWARE INC	COM	70432V102	310,826	2,173	SH		SOLE		2,173	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,466,047	76,961	SH		SOLE		76,961	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,035,088	27,915	SH		SOLE		27,915	0	0
PEPSICO INC	COM	713448108	13,164,879	79,821	SH		SOLE		79,821	0	0
PERDOCEO ED CORP	COM	71363P106	583,652	27,248	SH		SOLE		27,248	0	0
PERRIGO CO PLC	SHS	G97822103	555,381	21,627	SH		SOLE		21,627	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	153,766	10,296	SH		SOLE		10,296	0	0
PFIZER INC	COM	717081103	8,325,472	297,551	SH		SOLE		297,551	0	0
PG&E CORP	COM	69331C108	197,201	11,288	SH		SOLE		11,288	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,119,810	59,630	SH		SOLE		59,630	0	0
PHILLIPS 66	COM	718546104	2,637,423	18,683	SH		SOLE		18,683	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	564,950	29,687	SH		SOLE		29,687	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	389,340	4,200	SH		SOLE		4,200	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,835,856	18,240	SH		SOLE		18,240	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	598,305	6,569	SH		SOLE		6,569	0	0
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	1,565,129	15,481	SH		SOLE		15,481	0	0
PIMCO MUN INCOME FD II	COM	72200W106	211,399	24,681	SH		SOLE		24,681	0	0
PINTEREST INC	CL A	72352L106	348,241	7,902	SH		SOLE		7,902	0	0
PITNEY BOWES INC	COM	724479100	824,570	162,317	SH		SOLE		162,317	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	195,906	10,969	SH		SOLE		10,969	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,349,660	27,976	SH		SOLE		27,976	0	0
POOL CORP	COM	73278L105	340,522	1,108	SH		SOLE		1,108	0	0
POST HLDGS INC	COM	737446104	265,816	2,552	SH		SOLE		2,552	0	0
POWELL INDS INC	COM	739128106	7,436,665	51,860	SH		SOLE		51,860	0	0
POWER INTEGRATIONS INC	COM	739276103	722,115	10,288	SH		SOLE		10,288	0	0
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	7,730,882	166,758	SH		SOLE		166,758	0	0
PPG INDS INC	COM	693506107	364,326	2,894	SH		SOLE		2,894	0	0
PPL CORP	COM	69351T106	506,306	18,143	SH		SOLE		18,143	0	0
PRICESMART INC	COM	741511109	348,998	4,298	SH		SOLE		4,298	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	222,391	2,835	SH		SOLE		2,835	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	480,814	7,251	SH		SOLE		7,251	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,643,249	113,044	SH		SOLE		113,044	0	0
PROGRESSIVE CORP	COM	743315103	2,553,587	12,294	SH		SOLE		12,294	0	0
PROLOGIS INC.	COM	74340W103	4,013,003	35,731	SH		SOLE		35,731	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	446,315	6,959	SH		SOLE		6,959	0	0
PROSHARES TR	INVT INT RT HG	74347B607	1,017,562	13,335	SH		SOLE		13,335	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,678,708	17,364	SH		SOLE		17,364	0	0
PRUDENTIAL FINL INC	COM	744320102	1,069,973	9,130	SH		SOLE		9,130	0	0
PTC INC	COM	69370C100	299,937	1,651	SH		SOLE		1,651	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,107,507	3,850	SH		SOLE		3,850	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	415,679	5,640	SH		SOLE		5,640	0	0
PULTE GROUP INC	COM	745867101	5,842,294	52,968	SH		SOLE		52,968	0	0
PURE STORAGE INC	CL A	74624M102	246,117	3,833	SH		SOLE		3,833	0	0
PVH CORPORATION	COM	693656100	347,783	3,285	SH		SOLE		3,285	0	0
QUAKER HOUGHTON	COM	747316107	369,607	2,178	SH		SOLE		2,178	0	0
QUALCOMM INC	COM	747525103	25,267,724	126,859	SH		SOLE		126,859	0	0
QUALYS INC	COM	74758T303	395,715	2,775	SH		SOLE		2,775	0	0
QUANTA SVCS INC	COM	74762E102	936,579	3,686	SH		SOLE		3,686	0	0
RAYMOND JAMES FINL INC	COM	754730109	808,039	6,537	SH		SOLE		6,537	0	0
RB GLOBAL INC	COM	74935Q107	463,658	6,072	SH		SOLE		6,072	0	0
RBB FD INC	MOTLEY FOOL CAPI	74933W643	311,896	12,648	SH		SOLE		12,648	0	0
REALTY INCOME CORP	COM	756109104	6,736,029	127,528	SH		SOLE		127,528	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,774,139	1,688	SH		SOLE		1,688	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,566,620	274,576	SH		SOLE		274,576	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	514,407	2,506	SH		SOLE		2,506	0	0
RELX PLC	SPONSORED ADR	759530108	799,643	17,429	SH		SOLE		17,429	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	798,154	3,571	SH		SOLE		3,571	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	240,165	8,100	SH		SOLE		8,100	0	0
REPUBLIC SVCS INC	COM	760759100	4,069,506	20,940	SH		SOLE		20,940	0	0
REVVITY INC	COM	714046109	243,590	2,323	SH		SOLE		2,323	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	771,051	11,695	SH		SOLE		11,695	0	0
ROCKWELL AUTOMATION INC	COM	773903109	550,572	2,000	SH		SOLE		2,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,653,370	6,482	SH		SOLE		6,482	0	0
ROSS STORES INC	COM	778296103	398,322	2,741	SH		SOLE		2,741	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,221,657	13,935	SH		SOLE		13,935	0	0
RPM INTL INC	COM	749685103	1,509,028	14,014	SH		SOLE		14,014	0	0
RTX CORPORATION	COM	75513E101	4,973,779	49,545	SH		SOLE		49,545	0	0
RUMBLE INC	COM CL A	78137L105	239,760	43,200	SH		SOLE		43,200	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,167,564	20,162	SH		SOLE		20,162	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	225,544	1,937	SH		SOLE		1,937	0	0
S&P GLOBAL INC	COM	78409V104	19,526,334	43,781	SH		SOLE		43,781	0	0
SALESFORCE INC	COM	79466L302	9,133,022	35,523	SH		SOLE		35,523	0	0
SAMSARA INC	COM CL A	79589L106	3,084,662	91,533	SH		SOLE		91,533	0	0
SANDY SPRING BANCORP INC	COM	800363103	365,717	15,013	SH		SOLE		15,013	0	0
SANMINA CORPORATION	COM	801056102	218,824	3,303	SH		SOLE		3,303	0	0
SANOFI	SPONSORED ADR	80105N105	1,240,230	25,561	SH		SOLE		25,561	0	0
SAP SE	SPON ADR	803054204	867,353	4,300	SH		SOLE		4,300	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	670,236	4,242	SH		SOLE		4,242	0	0
SCHLUMBERGER LTD	COM STK	806857108	952,396	20,070	SH		SOLE		20,070	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	561,066	23,136	SH		SOLE		23,136	0	0
SCHWAB CHARLES CORP	COM	808513105	10,859,791	147,371	SH		SOLE		147,371	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	238,732	3,785	SH		SOLE		3,785	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,526,803	172,128	SH		SOLE		172,128	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,044,673	20,255	SH		SOLE		20,255	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	260,403	4,040	SH		SOLE		4,040	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	271,901	3,482	SH		SOLE		3,482	0	0
SEA LTD	SPONSORD ADS	81141R100	209,332	2,931	SH		SOLE		2,931	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	502,581	4,834	SH		SOLE		4,834	0	0
SEALED AIR CORP NEW	COM	81211K100	273,589	7,864	SH		SOLE		7,864	0	0
SEI INVTS CO	COM	784117103	398,638	6,162	SH		SOLE		6,162	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	4,975,397	40,825	SH		SOLE		40,825	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,224,226	15,261	SH		SOLE		15,261	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,159,994	17,325	SH		SOLE		17,325	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	418,746	10,902	SH		SOLE		10,902	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,918,968	34,076	SH		SOLE		34,076	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,864,745	56,718	SH		SOLE		56,718	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,017,177	22,842	SH		SOLE		22,842	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,831,494	25,777	SH		SOLE		25,777	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,046,517	122,756	SH		SOLE		122,756	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,706,216	62,602	SH		SOLE		62,602	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	556,599	7,268	SH		SOLE		7,268	0	0
SEMPRA	COM	816851109	1,514,980	19,757	SH		SOLE		19,757	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	574,423	15,363	SH		SOLE		15,363	0	0
SERVICENOW INC	COM	81762P102	4,041,124	5,137	SH		SOLE		5,137	0	0
SHELL PLC	SPON ADS	780259305	3,016,748	41,795	SH		SOLE		41,795	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,085,805	13,691	SH		SOLE		13,691	0	0
SHOE CARNIVAL INC	COM	824889109	495,580	13,434	SH		SOLE		13,434	0	0
SHOPIFY INC	CL A	82509L107	2,187,972	33,126	SH		SOLE		33,126	0	0
SHUTTERSTOCK INC	COM	825690100	386,961	9,999	SH		SOLE		9,999	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,217,284	8,019	SH		SOLE		8,019	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,375,720	486,120	SH		SOLE		486,120	0	0
SJW GROUP	COM	784305104	201,590	3,718	SH		SOLE		3,718	0	0
SKECHERS U S A INC	CL A	830566105	324,588	4,696	SH		SOLE		4,696	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	549,220	5,153	SH		SOLE		5,153	0	0
SMITH A O CORP	COM	831865209	586,035	7,166	SH		SOLE		7,166	0	0
SNAP ON INC	COM	833034101	350,225	1,340	SH		SOLE		1,340	0	0
SNOWFLAKE INC	CL A	833445109	3,122,065	23,111	SH		SOLE		23,111	0	0
SOLVENTUM CORP	COM SHS	83444M101	535,410	10,125	SH		SOLE		10,125	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	887,048	10,442	SH		SOLE		10,442	0	0
SOUTHERN CO	COM	842587107	2,143,616	27,635	SH		SOLE		27,635	0	0
SOUTHERN COPPER CORP	COM	84265V105	413,203	3,835	SH		SOLE		3,835	0	0
SOUTHWEST AIRLS CO	COM	844741108	366,587	12,733	SH		SOLE		12,733	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,666,372	19,557	SH		SOLE		19,557	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,834,342	45,739	SH		SOLE		45,739	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,748,833	334,915	SH		SOLE		334,915	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,176,725	57,784	SH		SOLE		57,784	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	451,100	8,077	SH		SOLE		8,077	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,054,983	21,087	SH		SOLE		21,087	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,862,625	43,706	SH		SOLE		43,706	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,858,228	5,322	SH		SOLE		5,322	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	572,851	6,077	SH		SOLE		6,077	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	41,729,992	652,031	SH		SOLE		652,031	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,345,552	14,453	SH		SOLE		14,453	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	872,215	10,885	SH		SOLE		10,885	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	569,327	11,681	SH		SOLE		11,681	0	0
SPDR SER TR	S&P REGL BKG	78464A698	364,568	7,425	SH		SOLE		7,425	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	486,025	22,680	SH		SOLE		22,680	0	0
SPDR SER TR	S&P BIOTECH	78464A870	485,655	5,238	SH		SOLE		5,238	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,860,753	31,170	SH		SOLE		31,170	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,455,155	16,948	SH		SOLE		16,948	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,610,534	20,526	SH		SOLE		20,526	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	893,589	6,143	SH		SOLE		6,143	0	0
SPDR SER TR	S&P BK ETF	78464A797	294,716	6,353	SH		SOLE		6,353	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	454,368	6,305	SH		SOLE		6,305	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	422,224	4,177	SH		SOLE		4,177	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,099,610	8,484	SH		SOLE		8,484	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,685,907	20,056	SH		SOLE		20,056	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	274,547	9,244	SH		SOLE		9,244	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	11,254,966	169,630	SH		SOLE		169,630	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,923,543	77,034	SH		SOLE		77,034	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,719,977	28,990	SH		SOLE		28,990	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,989,777	122,536	SH		SOLE		122,536	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	461,256	11,107	SH		SOLE		11,107	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	417,840	2,985	SH		SOLE		2,985	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	832,810	29,722	SH		SOLE		29,722	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,140,940	3,636	SH		SOLE		3,636	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	414,747	11,010	SH		SOLE		11,010	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,647,469	91,222	SH		SOLE		91,222	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	772,405	77,785	SH		SOLE		77,785	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	409,736	6,538	SH		SOLE		6,538	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	826,903	17,650	SH		SOLE		17,650	0	0
STAG INDL INC	COM	85254J102	212,195	5,864	SH		SOLE		5,864	0	0
STANDEX INTL CORP	COM	854231107	609,630	3,783	SH		SOLE		3,783	0	0
STANLEY BLACK & DECKER INC	COM	854502101	241,108	3,018	SH		SOLE		3,018	0	0
STARBUCKS CORP	COM	855244109	3,944,412	50,667	SH		SOLE		50,667	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,309,601	118,929	SH		SOLE		118,929	0	0
STATE STR CORP	COM	857477103	236,077	3,190	SH		SOLE		3,190	0	0
STERICYCLE INC	COM	858912108	771,153	13,266	SH		SOLE		13,266	0	0
STERIS PLC	SHS USD	G8473T100	1,519,217	6,920	SH		SOLE		6,920	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	346,830	18,855	SH		SOLE		18,855	0	0
STIFEL FINL CORP	COM	860630102	724,027	8,604	SH		SOLE		8,604	0	0
STRYKER CORPORATION	COM	863667101	1,028,948	3,017	SH		SOLE		3,017	0	0
SUN CMNTYS INC	COM	866674104	239,771	1,977	SH		SOLE		1,977	0	0
SUNCOR ENERGY INC NEW	COM	867224107	291,389	7,648	SH		SOLE		7,648	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	15,992,893	19,519	SH		SOLE		19,519	0	0
SYNOPSYS INC	COM	871607107	5,932,748	9,970	SH		SOLE		9,970	0	0
SYSCO CORP	COM	871829107	264,036	3,699	SH		SOLE		3,699	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	29,081,231	166,797	SH		SOLE		166,797	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	842,445	5,418	SH		SOLE		5,418	0	0
TALKSPACE INC	COM	87427V103	23,000	10,000	SH		SOLE		10,000	0	0
TAPESTRY INC	COM	876030107	755,457	17,655	SH		SOLE		17,655	0	0
TARGA RES CORP	COM	87612G101	467,600	3,631	SH		SOLE		3,631	0	0
TARGET CORP	COM	87612E106	1,830,083	12,362	SH		SOLE		12,362	0	0
TC ENERGY CORP	COM	87807B107	489,869	12,691	SH		SOLE		12,691	0	0
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	531,959	13,932	SH		SOLE		13,932	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,017,509	6,764	SH		SOLE		6,764	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	450,833	1,162	SH		SOLE		1,162	0	0
TELEFLEX INCORPORATED	COM	879369106	381,328	1,813	SH		SOLE		1,813	0	0
TERADYNE INC	COM	880770102	511,603	3,450	SH		SOLE		3,450	0	0
TERRENO RLTY CORP	COM	88146M101	452,532	7,589	SH		SOLE		7,589	0	0
TESLA INC	COM	88160R101	19,456,657	98,326	SH		SOLE		98,326	0	0
TETRA TECH INC NEW	COM	88162G103	681,123	3,331	SH		SOLE		3,331	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	513,955	31,628	SH		SOLE		31,628	0	0
TEXAS INSTRS INC	COM	882508104	3,600,331	18,508	SH		SOLE		18,508	0	0
TFI INTL INC	COM	87241L109	337,461	2,318	SH		SOLE		2,318	0	0
THE CIGNA GROUP	COM	125523100	2,179,563	6,593	SH		SOLE		6,593	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,394,619	34,756	SH		SOLE		34,756	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,854,084	8,771	SH		SOLE		8,771	0	0
THOMSON REUTERS CORP.	COM	884903808	1,288,511	7,645	SH		SOLE		7,645	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	208,459	11,784	SH		SOLE		11,784	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	251,176	6,208	SH		SOLE		6,208	0	0
TIDAL TR II	HILTON SMALL-MID	88636J675	457,062	19,284	SH		SOLE		19,284	0	0
TIMKEN CO	COM	887389104	310,985	3,881	SH		SOLE		3,881	0	0
TJX COS INC NEW	COM	872540109	5,203,877	47,265	SH		SOLE		47,265	0	0
T-MOBILE US INC	COM	872590104	1,062,193	6,029	SH		SOLE		6,029	0	0
TOPBUILD CORP	COM	89055F103	513,180	1,332	SH		SOLE		1,332	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,959,491	29,028	SH		SOLE		29,028	0	0
TOYOTA MOTOR CORP	ADS	892331307	229,200	1,118	SH		SOLE		1,118	0	0
TRACTOR SUPPLY CO	COM	892356106	1,040,310	3,853	SH		SOLE		3,853	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	883,177	2,685	SH		SOLE		2,685	0	0
TRANSDIGM GROUP INC	COM	893641100	319,403	250	SH		SOLE		250	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	427,085	9,495	SH		SOLE		9,495	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,290,192	6,345	SH		SOLE		6,345	0	0
TRUIST FINL CORP	COM	89832Q109	903,235	23,249	SH		SOLE		23,249	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,170,619	12,273	SH		SOLE		12,273	0	0
U S PHYSICAL THERAPY	COM	90337L108	401,195	4,341	SH		SOLE		4,341	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,848,034	25,427	SH		SOLE		25,427	0	0
UBS GROUP AG	SHS	H42097107	1,157,614	39,188	SH		SOLE		39,188	0	0
UFP INDUSTRIES INC	COM	90278Q108	372,176	3,323	SH		SOLE		3,323	0	0
ULTA BEAUTY INC	COM	90384S303	451,468	1,170	SH		SOLE		1,170	0	0
UMH PPTYS INC	COM	903002103	411,007	25,704	SH		SOLE		25,704	0	0
UNIFIRST CORP MASS	COM	904708104	483,543	2,819	SH		SOLE		2,819	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6,702,355	121,883	SH		SOLE		121,883	0	0
UNION PAC CORP	COM	907818108	6,271,875	27,720	SH		SOLE		27,720	0	0
UNITED AIRLS HLDGS INC	COM	910047109	414,778	8,524	SH		SOLE		8,524	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,247,028	38,005	SH		SOLE		38,005	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,062,430	66,222	SH		SOLE		66,222	0	0
UNITED RENTALS INC	COM	911363109	11,159,006	17,255	SH		SOLE		17,255	0	0
UNITED STS OIL FD LP	UNITS	91232N207	203,193	2,553	SH		SOLE		2,553	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,409,301	49,895	SH		SOLE		49,895	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	585,546	2,785	SH		SOLE		2,785	0	0
URANIUM ENERGY CORP	COM	916896103	215,158	35,800	SH		SOLE		35,800	0	0
URANIUM RTY CORP	COM	91702V101	130,050	57,800	SH		SOLE		57,800	0	0
US BANCORP DEL	COM NEW	902973304	2,977,578	74,088	SH		SOLE		74,088	0	0
UTZ BRANDS INC	COM CL A	918090101	523,394	31,307	SH		SOLE		31,307	0	0
VALERO ENERGY CORP	COM	91913Y100	1,015,097	6,475	SH		SOLE		6,475	0	0
VALMONT INDS INC	COM	920253101	481,338	1,750	SH		SOLE		1,750	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	387,637	1,226	SH		SOLE		1,226	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	726,200	21,403	SH		SOLE		21,403	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	7,478,180	28,685	SH		SOLE		28,685	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	425,760	8,243	SH		SOLE		8,243	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	1,855,144	23,198	SH		SOLE		23,198	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	266,744	1,509	SH		SOLE		1,509	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,530,856	73,853	SH		SOLE		73,853	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,007,912	194,419	SH		SOLE		194,419	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,324,790	17,272	SH		SOLE		17,272	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	414,183	8,510	SH		SOLE		8,510	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,213,324	22,341	SH		SOLE		22,341	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,491,691	26,524	SH		SOLE		26,524	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,553,965	16,963	SH		SOLE		16,963	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	487,559	1,946	SH		SOLE		1,946	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,308,070	35,539	SH		SOLE		35,539	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,130,435	12,881	SH		SOLE		12,881	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,005,506	22,868	SH		SOLE		22,868	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	10,301,026	63,813	SH		SOLE		63,813	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	612,461	3,337	SH		SOLE		3,337	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	219,157	953	SH		SOLE		953	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,324,813	5,289	SH		SOLE		5,289	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,250,753	8,266	SH		SOLE		8,266	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,721,499	20,302	SH		SOLE		20,302	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	859,409	19,639	SH		SOLE		19,639	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,264,450	20,105	SH		SOLE		20,105	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	262,606	3,933	SH		SOLE		3,933	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,743,836	29,738	SH		SOLE		29,738	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	507,340	10,452	SH		SOLE		10,452	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	298,790	5,963	SH		SOLE		5,963	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	892,350	15,388	SH		SOLE		15,388	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,641,338	45,793	SH		SOLE		45,793	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,938,934	38,032	SH		SOLE		38,032	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,947,672	25,675	SH		SOLE		25,675	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	313,581	6,907	SH		SOLE		6,907	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	560,105	7,007	SH		SOLE		7,007	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	41,506,340	441,789	SH		SOLE		441,789	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,140,683	93,436	SH		SOLE		93,436	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	234,795	3,894	SH		SOLE		3,894	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,025,357	202,860	SH		SOLE		202,860	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,617,873	22,073	SH		SOLE		22,073	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	613,398	7,547	SH		SOLE		7,547	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,413,902	22,475	SH		SOLE		22,475	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,234,932	12,781	SH		SOLE		12,781	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,492,238	24,838	SH		SOLE		24,838	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,570,637	6,655	SH		SOLE		6,655	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,263,524	6,176	SH		SOLE		6,176	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	398,135	2,669	SH		SOLE		2,669	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,077,402	9,036	SH		SOLE		9,036	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,905,762	6,089	SH		SOLE		6,089	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	314,285	1,625	SH		SOLE		1,625	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	10,003,252	17,326	SH		SOLE		17,326	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,436,145	10,367	SH		SOLE		10,367	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	407,931	1,297	SH		SOLE		1,297	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	622,935	4,847	SH		SOLE		4,847	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,791,607	6,711	SH		SOLE		6,711	0	0
VEEVA SYS INC	CL A COM	922475108	572,455	3,128	SH		SOLE		3,128	0	0
VENTAS INC	COM	92276F100	203,077	3,962	SH		SOLE		3,962	0	0
VERALTO CORP	COM SHS	92338C103	373,456	3,908	SH		SOLE		3,908	0	0
VERISK ANALYTICS INC	COM	92345Y106	756,730	2,807	SH		SOLE		2,807	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,852,756	238,913	SH		SOLE		238,913	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,558,799	13,993	SH		SOLE		13,993	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	701,130	8,099	SH		SOLE		8,099	0	0
VICI PPTYS INC	COM	925652109	734,021	25,263	SH		SOLE		25,263	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	131,519	10,710	SH		SOLE		10,710	0	0
VISA INC	COM CL A	92826C839	20,308,174	77,373	SH		SOLE		77,373	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	1,774,812	39,024	SH		SOLE		39,024	0	0
VISTRA CORP	COM	92840M102	271,439	3,157	SH		SOLE		3,157	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	809,209	86,511	SH		SOLE		86,511	0	0
VORNADO RLTY TR	SH BEN INT	929042109	225,442	8,575	SH		SOLE		8,575	0	0
VOYA FINANCIAL INC	COM	929089100	260,836	3,666	SH		SOLE		3,666	0	0
VULCAN MATLS CO	COM	929160109	407,338	1,638	SH		SOLE		1,638	0	0
WABTEC	COM	929740108	1,626,967	10,294	SH		SOLE		10,294	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	487,451	40,302	SH		SOLE		40,302	0	0
WALMART INC	COM	931142103	17,862,283	263,806	SH		SOLE		263,806	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	819,058	110,089	SH		SOLE		110,089	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,870,837	10,664	SH		SOLE		10,664	0	0
WASTE MGMT INC DEL	COM	94106L109	3,933,267	18,437	SH		SOLE		18,437	0	0
WATERS CORP	COM	941848103	319,422	1,101	SH		SOLE		1,101	0	0
WEC ENERGY GROUP INC	COM	92939U106	577,152	7,356	SH		SOLE		7,356	0	0
WELLS FARGO CO NEW	COM	949746101	2,315,557	38,989	SH		SOLE		38,989	0	0
WELLTOWER INC	COM	95040Q104	1,189,493	11,410	SH		SOLE		11,410	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	308,761	937	SH		SOLE		937	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	327,177	8,235	SH		SOLE		8,235	0	0
WEX INC	COM	96208T104	230,282	1,300	SH		SOLE		1,300	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	535,180	18,851	SH		SOLE		18,851	0	0
WILLIAMS COS INC	COM	969457100	2,381,919	56,045	SH		SOLE		56,045	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	412,152	1,567	SH		SOLE		1,567	0	0
WINGSTOP INC	COM	974155103	11,796,924	27,911	SH		SOLE		27,911	0	0
WINMARK CORP	COM	974250102	215,457	611	SH		SOLE		611	0	0
WINTRUST FINL CORP	COM	97650W108	383,837	3,894	SH		SOLE		3,894	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	443,902	8,823	SH		SOLE		8,823	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	208,676	6,699	SH		SOLE		6,699	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,550,739	33,157	SH		SOLE		33,157	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	2,747,530	71,598	SH		SOLE		71,598	0	0
WORKDAY INC	CL A	98138H101	1,020,328	4,564	SH		SOLE		4,564	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	230,510	3,115	SH		SOLE		3,115	0	0
WYNN RESORTS LTD	COM	983134107	224,556	2,509	SH		SOLE		2,509	0	0
XCEL ENERGY INC	COM	98389B100	851,536	15,785	SH		SOLE		15,785	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	214,874	5,511	SH		SOLE		5,511	0	0
XPO INC	COM	983793100	218,457	2,058	SH		SOLE		2,058	0	0
XYLEM INC	COM	98419M100	432,524	3,189	SH		SOLE		3,189	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	255,544	12,701	SH		SOLE		12,701	0	0
YUM BRANDS INC	COM	988498101	4,647,843	35,089	SH		SOLE		35,089	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	324,377	1,050	SH		SOLE		1,050	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	360,107	3,311	SH		SOLE		3,311	0	0
ZOETIS INC	CL A	98978V103	5,073,502	29,266	SH		SOLE		29,266	0	0
ZSCALER INC	COM	98980G102	4,648,115	24,185	SH		SOLE		24,185	0	0
ZUORA INC	COM CL A	98983V106	111,137	11,192	SH		SOLE		11,192	0	0

Snowden Capital Advisors 13F-HRQuarterly holdings report by institutional manager