Halbert Hargrove Global Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABBOTT LABS	COM	002824100	2,489	22	SH		SOLE		22	0	0
ABBVIE INC	COM	00287Y109	38,561	217	SH		SOLE		217	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	74,237	12,435	SH		SOLE		12,435	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	50,658	144	SH		SOLE		144	0	0
ADOBE INC	COM	00724F101	9,783	22	SH		SOLE		22	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	29,473	244	SH		SOLE		244	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,805	87	SH		SOLE		87	0	0
AIRBNB INC	COM CL A	009066101	3,482,365	26,500	SH		SOLE		26,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	178,062	935	SH		SOLE		935	0	0
ALPHABET INC	CAP STK CL C	02079K107	764,375	4,014	SH		SOLE		4,014	0	0
ALPHABET INC	CAP STK CL A	02079K305	123,223	651	SH		SOLE		651	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,354,377	7,155	SH		SOLE		7,155	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	3	0	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	53,836	245	SH		SOLE		245	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	12,260	127	SH		SOLE		127	0	0
AMERICAN EXPRESS CO	COM	025816109	8,311	28	SH		SOLE		28	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	8,890	65	SH		SOLE		65	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,892	87	SH		SOLE		87	0	0
APPLE INC	COM	037833100	1,335,521	5,333	SH		SOLE		5,333	0	0
APPLE INC	COM	037833100	2,688,937	10,738	SH		SOLE		10,738	0	0
APPLIED MATLS INC	COM	038222105	9,921	61	SH		SOLE		61	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	330,672	8,925	SH		SOLE		8,925	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	89	1	SH		SOLE		1	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	31,257	45	SH		SOLE		45	0	0
BALL CORP	COM	058498106	497,024	9,015	SH		SOLE		9,015	0	0
BANCO SANTANDER S.A.	ADR	05964H105	3,083	676	SH		SOLE		676	0	0
BANK AMERICA CORP	COM	060505104	131,850	3,000	SH		SOLE		3,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	151,106	333	SH		SOLE		333	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	6,153	126	SH		SOLE		126	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,056	23	SH		SOLE		23	0	0
BLACKSTONE INC	COM	09260D107	23,013	133	SH		SOLE		133	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,937	2	SH		SOLE		2	0	0
BP PLC	SPONSORED ADR	055622104	2,011	68	SH		SOLE		68	0	0
BROADCOM INC	COM	11135F101	71,314	308	SH		SOLE		308	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	112,833	9,450	SH		SOLE		9,450	0	0
CARA THERAPEUTICS INC	COM NEW	140755208	3	0	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,919	116	SH		SOLE		116	0	0
CATERPILLAR INC	COM	149123101	26,991	74	SH		SOLE		74	0	0
CHEVRON CORP NEW	COM	166764100	11,659	80	SH		SOLE		80	0	0
CISCO SYS INC	COM	17275R102	6,631	112	SH		SOLE		112	0	0
CLOROX CO DEL	COM	189054109	35,731	220	SH		SOLE		220	0	0
COCA COLA CO	COM	191216100	9,163	147	SH		SOLE		147	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	315,515	4,103	SH		SOLE		4,103	0	0
CONOCOPHILLIPS	COM	20825C104	2,182	22	SH		SOLE		22	0	0
COSTCO WHSL CORP NEW	COM	22160K105	101,642	111	SH		SOLE		111	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	41,744	122	SH		SOLE		122	0	22
CSX CORP	COM	126408103	3,970	123	SH		SOLE		123	0	0
DANAHER CORPORATION	COM	235851102	3,673	16	SH		SOLE		16	0	0
DEERE & CO	COM	244199105	48,302	114	SH		SOLE		114	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3	0	SH		SOLE		0	0	0
DROPBOX INC	CL A	26210C104	195,260	6,500	SH		SOLE		6,500	0	0
EATON CORP PLC	SHS	G29183103	3,651	11	SH		SOLE		11	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	80,883	9,900	SH		SOLE		9,900	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,555	21	SH		SOLE		21	0	0
ELI LILLY & CO	COM	532457108	16,984	22	SH		SOLE		22	0	0
ELI LILLY & CO	COM	532457108	1,409,672	1,826	SH		SOLE		1,826	0	0
EXXON MOBIL CORP	COM	30231G102	62,417	580	SH		SOLE		580	0	0
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	32	1	SH		SOLE		1	0	0
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	5	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	57	1	SH		SOLE		1	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	4	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	8,957	253	SH		SOLE		253	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	23,006	282	SH		SOLE		282	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	12,183	192	SH		SOLE		192	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	11,186	46	SH		SOLE		46	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	74,399	1,258	SH		SOLE		1,258	0	0
FORD MTR CO	COM	345370860	4,772	482	SH		SOLE		482	0	0
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	51,959	1,801	SH		SOLE		1,801	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	19,360	508	SH		SOLE		508	0	0
GARTNER INC	COM	366651107	4,361	9	SH		SOLE		9	0	0
GATX CORP	COM	361448103	14,722	95	SH		SOLE		95	0	0
GE AEROSPACE	COM NEW	369604301	3,445	21	SH		SOLE		21	0	6
GE VERNOVA INC	COM	36828A101	1,316	4	SH		SOLE		4	0	1
GILEAD SCIENCES INC	COM	375558103	7,021	76	SH		SOLE		76	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	81,470	8,390	SH		SOLE		8,390	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	13,790	317	SH		SOLE		317	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	126,721	7,620	SH		SOLE		7,620	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	58,311	533	SH		SOLE		533	0	0
HOME DEPOT INC	COM	437076102	62,628	161	SH		SOLE		161	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	3,512	123	SH		SOLE		123	0	0
HONEYWELL INTL INC	COM	438516106	10,391	46	SH		SOLE		46	0	0
HOWMET AEROSPACE INC	COM	443201108	4,266	39	SH		SOLE		39	0	39
ING GROEP N.V.	SPONSORED ADR	456837103	3,276	209	SH		SOLE		209	0	0
INGERSOLL RAND INC	COM	45687V106	5,790	64	SH		SOLE		64	0	0
INGERSOLL RAND INC	COM	45687V106	361,840	4,000	SH		SOLE		4,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	114	1	SH		SOLE		1	0	0
INTUIT	COM	461202103	16,401	26	SH		SOLE		26	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	811,126	1,554	SH		SOLE		1,554	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,722,468	3,300	SH		SOLE		3,300	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	30	1	SH		SOLE		1	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	334	2	SH		SOLE		2	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	25,980	520	SH		SOLE		520	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	10,272	220	SH		SOLE		220	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,257,067	2,459	SH		SOLE		2,459	0	0
IRON MTN INC DEL	COM	46284V101	26,278	250	SH		SOLE		250	0	0
ISHARES INC	MSCI CDA ETF	464286509	121	3	SH		SOLE		3	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	115,923,716	2,219,910	SH		SOLE		2,219,910	0	393
ISHARES INC	MSCI EMRG CHN	46434G764	191,580	3,455	SH		SOLE		3,455	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,154,362	34,572	SH		SOLE		34,572	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	39,394	440	SH		SOLE		440	0	0
ISHARES TR	CORE S&P TTL STK	464287150	207,770	1,615	SH		SOLE		1,615	0	0
ISHARES TR	CORE S&P500 ETF	464287200	297,226,289	504,903	SH		SOLE		504,903	0	66
ISHARES TR	CORE US AGGBD ET	464287226	452,997	4,675	SH		SOLE		4,675	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	53,212,700	1,272,422	SH		SOLE		1,272,422	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	43,562	514	SH		SOLE		514	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,209	71	SH		SOLE		71	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	10,661	124	SH		SOLE		124	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	16,380	429	SH		SOLE		429	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	14,316	75	SH		SOLE		75	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,042,574	27,015	SH		SOLE		27,015	0	20
ISHARES TR	RUS MDCP VAL ETF	464287473	14,616	113	SH		SOLE		113	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	77,078	1,237	SH		SOLE		1,237	0	0
ISHARES TR	EXPANDED TECH	464287515	31,538	315	SH		SOLE		315	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	32,178	174	SH		SOLE		174	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	310,469	773	SH		SOLE		773	0	0
ISHARES TR	RUS 1000 ETF	464287622	163,811,602	508,479	SH		SOLE		508,479	0	32
ISHARES TR	RUS 2000 GRW ETF	464287648	2,324	8	SH		SOLE		8	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	77,857,539	352,360	SH		SOLE		352,360	0	75
ISHARES TR	RUSSELL 3000 ETF	464287689	6,999,530	20,941	SH		SOLE		20,941	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	19,369	155	SH		SOLE		155	0	0
ISHARES TR	U.S. FINLS ETF	464287788	22,780	206	SH		SOLE		206	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	107,155	930	SH		SOLE		930	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	119	1	SH		SOLE		1	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	71,282	880	SH		SOLE		880	0	0
ISHARES TR	EAFE SML CP ETF	464288273	27,448,885	451,833	SH		SOLE		451,833	0	60
ISHARES TR	MRGSTR MD CP GRW	464288307	37,565	497	SH		SOLE		497	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	38,503	361	SH		SOLE		361	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	108,015	3,945	SH		SOLE		3,945	0	0
ISHARES TR	INTL DEV RE ETF	464288489	79,306	4,109	SH		SOLE		4,109	0	3
ISHARES TR	CRE U S REIT ETF	464288521	1,161,835	20,273	SH		SOLE		20,273	0	2
ISHARES TR	10-20 YR TRS ETF	464288653	200	2	SH		SOLE		2	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	3,575	46	SH		SOLE		46	0	0
ISHARES TR	US BR DEL SE ETF	464288794	10,664	74	SH		SOLE		74	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5,952	102	SH		SOLE		102	0	0
ISHARES TR	MICRO-CAP ETF	464288869	12,707,322	97,464	SH		SOLE		97,464	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,971	41	SH		SOLE		41	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	4,777	205	SH		SOLE		205	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	293,071	3,825	SH		SOLE		3,825	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	110,921	1,935	SH		SOLE		1,935	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	5,014	115	SH		SOLE		115	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	78,575	441	SH		SOLE		441	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	25,795	390	SH		SOLE		390	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	128,864,841	1,833,592	SH		SOLE		1,833,592	0	228
ISHARES TR	INTL EQTY FACTOR	46434V274	90,247,427	3,142,298	SH		SOLE		3,142,298	0	484
ISHARES TR	U S EQUITY FACTR	46434V282	202,143,222	3,349,515	SH		SOLE		3,349,515	0	660
ISHARES TR	MSCI LW CRB TG	46434V464	300,775	1,554	SH		SOLE		1,554	0	0
ISHARES TR	CORE TOTAL USD	46434V613	9	0	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	49,176	911	SH		SOLE		911	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	991,921	43,658	SH		SOLE		43,658	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,653,531	66,945	SH		SOLE		66,945	0	0
ISHARES TR	CORE MSCI INTL	46435G326	54,930	852	SH		SOLE		852	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	5,952,626	46,209	SH		SOLE		46,209	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,772,046	23,274	SH		SOLE		23,274	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	895,851	12,519	SH		SOLE		12,519	0	0
ISHARES TR	CYBERSECURITY	46435U135	44	1	SH		SOLE		1	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	130,718	2,804	SH		SOLE		2,804	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	184,621	4,390	SH		SOLE		4,390	0	0
ISHARES TR	BROAD USD HIGH	46435U853	13,799	375	SH		SOLE		375	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	575,035	5,732	SH		SOLE		5,732	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	1,497,092	30,110	SH		SOLE		30,110	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	47,745	816	SH		SOLE		816	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,128	25	SH		SOLE		25	0	1
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	110	2	SH		SOLE		2	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	193	2	SH		SOLE		2	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	343	6	SH		SOLE		6	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	848	8	SH		SOLE		8	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	63,669	1,264	SH		SOLE		1,264	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	5,831,666	123,395	SH		SOLE		123,395	0	259
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	185	4	SH		SOLE		4	0	0
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	841	14	SH		SOLE		14	0	0
JOHNSON & JOHNSON	COM	478160104	40	0	SH		SOLE		0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	59,204	247	SH		SOLE		247	0	0
KB HOME	COM	48666K109	1,643	25	SH		SOLE		25	0	0
KELLANOVA	COM	487836108	531,730	6,567	SH		SOLE		6,567	0	0
KINDER MORGAN INC DEL	COM	49456B101	9	0	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM NEW	512807306	17,415	241	SH		SOLE		241	0	0
LAS VEGAS SANDS CORP	COM	517834107	49,512	964	SH		SOLE		964	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,290	15	SH		SOLE		15	0	0
LOEWS CORP	COM	540424108	26,000	307	SH		SOLE		307	0	0
MARATHON PETE CORP	COM	56585A102	13,392	96	SH		SOLE		96	0	96
MARSH & MCLENNAN COS INC	COM	571748102	44,607	210	SH		SOLE		210	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	31,595	60	SH		SOLE		60	0	0
MEDALIST DIVERSIFIED REIT IN	COM	58403P402	66,510	5,000	SH		SOLE		5,000	0	0
MERCK & CO INC	COM	58933Y105	28,153	283	SH		SOLE		283	0	0
META PLATFORMS INC	CL A	30303M102	169,633	290	SH		SOLE		290	0	0
MICROSOFT CORP	COM	594918104	339,103	805	SH		SOLE		805	0	0
MICROSOFT CORP	COM	594918104	6,162,739	14,621	SH		SOLE		14,621	0	0
MONDELEZ INTL INC	CL A	609207105	19,413	325	SH		SOLE		325	0	0
MORGAN STANLEY	COM NEW	617446448	8,927	71	SH		SOLE		71	0	0
NETFLIX INC	COM	64110L106	11,588	13	SH		SOLE		13	0	0
NEW JERSEY RES CORP	COM	646025106	41,985	900	SH		SOLE		900	0	0
NIKE INC	CL B	654106103	5,091	67	SH		SOLE		67	0	0
NOVO-NORDISK A S	ADR	670100205	47,197	549	SH		SOLE		549	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	17,070	3,000	SH		SOLE		3,000	0	0
NVIDIA CORPORATION	COM	67066G104	25,944	193	SH		SOLE		193	0	130
NVIDIA CORPORATION	COM	67066G104	134,328	1,000	SH		SOLE		1,000	0	0
ONEOK INC NEW	COM	682680103	16	0	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	47,493	285	SH		SOLE		285	0	0
PACCAR INC	COM	693718108	14,734	142	SH		SOLE		142	0	0
PACER FDS TR	US CASH COWS 100	69374H881	65,800	1,165	SH		SOLE		1,165	0	0
PAYCHEX INC	COM	704326107	7,011	50	SH		SOLE		50	0	0
PEPSICO INC	COM	713448108	2,738	18	SH		SOLE		18	0	0
PG&E CORP	COM	69331C108	3,037	150	SH		SOLE		150	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	7,495,216	289,167	SH		SOLE		289,167	0	640
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	579,540	6,101	SH		SOLE		6,101	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,883,591	76,129	SH		SOLE		76,129	0	176
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,497,428	54,788	SH		SOLE		54,788	0	0
PLUG POWER INC	COM NEW	72919P202	542	254	SH		SOLE		254	0	254
PROSHARES TR	S&P TECH DIVIDEN	74347G606	58,024	769	SH		SOLE		769	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	10,155	102	SH		SOLE		102	0	0
QUALCOMM INC	COM	747525103	6,299	41	SH		SOLE		41	0	0
RH	COM	74967X103	19	0	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	8,501	73	SH		SOLE		73	0	0
RXO INC	COMMON STOCK	74982T103	3,767	158	SH		SOLE		158	0	0
SALESFORCE INC	COM	79466L302	35,152	105	SH		SOLE		105	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	128,573	5,664	SH		SOLE		5,664	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	100,317	4,328	SH		SOLE		4,328	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	136,006	4,880	SH		SOLE		4,880	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,788	222	SH		SOLE		222	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	18,040	651	SH		SOLE		651	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	99,372	3,510	SH		SOLE		3,510	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	81,510	2,984	SH		SOLE		2,984	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	41,976	2,269	SH		SOLE		2,269	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	50	1	SH		SOLE		1	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15,929	71	SH		SOLE		71	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	347,247	1,548	SH		SOLE		1,548	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20	0	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	21,082	160	SH		SOLE		160	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	213,884	1,623	SH		SOLE		1,623	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	68,129	293	SH		SOLE		293	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	30	0	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	10,602	10	SH		SOLE		10	0	10
SHELL PLC	SPON ADS	780259305	10,127	162	SH		SOLE		162	0	0
SNOWFLAKE INC	CL A	833445109	347,423	2,250	SH		SOLE		2,250	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	80	4	SH		SOLE		4	0	4
SOUTHWEST AIRLS CO	COM	844741108	3,759	112	SH		SOLE		112	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	58,736	138	SH		SOLE		138	0	0
SPDR GOLD TR	GOLD SHS	78463V107	58,596	242	SH		SOLE		242	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	15,649	325	SH		SOLE		325	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	34,298	473	SH		SOLE		473	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	474,714	810	SH		SOLE		810	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	86	3	SH		SOLE		3	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	103	5	SH		SOLE		5	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	7,333	280	SH		SOLE		280	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	112	4	SH		SOLE		4	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	7,562	95	SH		SOLE		95	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	118,625	898	SH		SOLE		898	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	36,677	532	SH		SOLE		532	0	0
STRYKER CORPORATION	COM	863667101	4,681	13	SH		SOLE		13	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	68,171	345	SH		SOLE		345	0	0
TESLA INC	COM	88160R101	276,227	684	SH		SOLE		684	0	0
TESLA INC	COM	88160R101	827,872	2,050	SH		SOLE		2,050	0	0
TEXAS INSTRS INC	COM	882508104	9,188	49	SH		SOLE		49	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,417	45	SH		SOLE		45	0	0
TJX COS INC NEW	COM	872540109	20,659	171	SH		SOLE		171	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	11,064	203	SH		SOLE		203	0	0
TOYOTA MOTOR CORP	ADS	892331307	4,017	21	SH		SOLE		21	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	24,447	66	SH		SOLE		66	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,585,450	7,000	SH		SOLE		7,000	0	0
TWILIO INC	CL A	90138F102	6,161	57	SH		SOLE		57	0	0
UNION PAC CORP	COM	907818108	9,450	41	SH		SOLE		41	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	43,532	86	SH		SOLE		86	0	0
UNITY SOFTWARE INC	COM	91332U101	425,245	18,925	SH		SOLE		18,925	0	0
US BANCORP DEL	COM NEW	902973304	10,880	227	SH		SOLE		227	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	38,115	157	SH		SOLE		157	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	5	0	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	15,741	43	SH		SOLE		43	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	118,506	1,648	SH		SOLE		1,648	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	442	9	SH		SOLE		9	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	456,068	846	SH		SOLE		846	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	119,228	1,338	SH		SOLE		1,338	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	70,194	251	SH		SOLE		251	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	142,217	718	SH		SOLE		718	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	17,530	66	SH		SOLE		66	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	13,869	73	SH		SOLE		73	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	367,496	895	SH		SOLE		895	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	100,217	592	SH		SOLE		592	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	228,703	952	SH		SOLE		952	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	190,484	657	SH		SOLE		657	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	20,730	524	SH		SOLE		524	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	983,463	8,591	SH		SOLE		8,591	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	736,830	16,731	SH		SOLE		16,731	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	59	1	SH		SOLE		1	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,999,278	33,575	SH		SOLE		33,575	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	7,260	70	SH		SOLE		70	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	9,705,373	36,388	SH		SOLE		36,388	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	170,724	2,127	SH		SOLE		2,127	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	135,304	2,296	SH		SOLE		2,296	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,150,640	233,179	SH		SOLE		233,179	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	7,313	56	SH		SOLE		56	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	154,112	1,208	SH		SOLE		1,208	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	197,489	3,483	SH		SOLE		3,483	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,052,439	10,034	SH		SOLE		10,034	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	54,946	160	SH		SOLE		160	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	54,662	146	SH		SOLE		146	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	87,189	140	SH		SOLE		140	0	0
VISA INC	COM CL A	92826C839	137,478	435	SH		SOLE		435	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	239,781	25,700	SH		SOLE		25,700	0	0
WALMART INC	COM	931142103	236,266	2,615	SH		SOLE		2,615	0	0
WASTE MGMT INC DEL	COM	94106L109	33,498	166	SH		SOLE		166	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,505	16	SH		SOLE		16	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	94,107	1,008	SH		SOLE		1,008	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	71,263	1,760	SH		SOLE		1,760	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,244,666	36,235	SH		SOLE		36,235	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	60,598	1,394	SH		SOLE		1,394	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	257,034	3,176	SH		SOLE		3,176	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477	367,554	7,462	SH		SOLE		7,462	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	95,857,830	1,904,965	SH		SOLE		1,904,965	0	74
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	210,535	9,570	SH		SOLE		9,570	0	0
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	109,811,696	3,125,795	SH		SOLE		3,125,795	0	341
WISDOMTREE TR	EMERGING MARKETS	97717Y642	698,402	24,347	SH		SOLE		24,347	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	252,843	8,947	SH		SOLE		8,947	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	213,940	5,702	SH		SOLE		5,702	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	284,062,236	6,084,006	SH		SOLE		6,084,006	0	558
WK KELLOGG CO	COM SHS	92942W107	24,773	1,377	SH		SOLE		1,377	0	0
WOODWARD INC	COM	980745103	14,032	84	SH		SOLE		84	0	0
XPO INC	COM	983793100	41,575	317	SH		SOLE		317	0	0
YUM BRANDS INC	COM	988498101	32,971	246	SH		SOLE		246	0	0
YUM CHINA HLDGS INC	COM	98850P109	10,646	221	SH		SOLE		221	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,036,664	19,109	SH		SOLE		19,109	0	0
AIRBNB INC	PUT	009066101	3,482,365	26,500	PRN	Put	SOLE		0	0	26,500
ALPHABET INC	PUT	02079K107	761,760	4,000	PRN	Put	SOLE		0	0	4,000
ALPHABET INC	PUT	02079K305	1,344,030	7,100	PRN	Put	SOLE		0	0	7,100
APPLE INC	PUT	037833100	2,679,494	10,700	PRN	Put	SOLE		0	0	10,700
COGNIZANT TECHNOLOGY SOLUTIO	PUT	192446102	307,600	4,000	PRN	Put	SOLE		0	0	4,000
DROPBOX INC	PUT	26210C104	195,260	6,500	PRN	Put	SOLE		0	0	6,500
ELI LILLY & CO	PUT	532457108	1,312,400	1,700	PRN	Put	SOLE		0	0	1,700
INGERSOLL RAND INC	PUT	45687V106	361,840	4,000	PRN	Put	SOLE		0	0	4,000
INTUITIVE SURGICAL INC	PUT	46120E602	1,722,468	3,300	PRN	Put	SOLE		0	0	3,300
MICROSOFT CORP	PUT	594918104	1,348,800	3,200	PRN	Put	SOLE		0	0	3,200
SNOWFLAKE INC	PUT	833445109	308,820	2,000	PRN	Put	SOLE		0	0	2,000
TESLA INC	PUT	88160R101	807,680	2,000	PRN	Put	SOLE		0	0	2,000
TRANE TECHNOLOGIES PLC	PUT	G8994E103	2,585,450	7,000	PRN	Put	SOLE		0	0	7,000
UNITY SOFTWARE INC	PUT	91332U101	420,189	18,700	PRN	Put	SOLE		0	0	18,700