Eqis Capital Management 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
3M CO	COM	88579Y101	1,181,755	9,155	SH		SOLE		9,153	0	2
ABBOTT LABS	COM	002824100	995,778	8,803	SH		SOLE		8,785	0	18
ABBVIE INC	COM	00287Y109	2,066,483	11,629	SH		SOLE		11,496	0	133
ABRDN ETFS	BBRG ALL COMMDY	003261203	410,868	13,114	SH		SOLE		13,114	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,919,057	8,297	SH		SOLE		8,053	0	244
ADOBE INC	COM	00724F101	1,876,141	4,219	SH		SOLE		4,083	0	136
ADTRAN HOLDINGS INC	COM	00486H105	121,712	14,611	SH		SOLE		14,611	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,028,116	8,511	SH		SOLE		8,471	0	40
AEGON LTD	AMER REG 1 CERT	0076CA104	167,383	28,418	SH		SOLE		28,418	0	0
AERCAP HOLDINGS NV	SHS	N00985106	482,148	5,038	SH		SOLE		5,038	0	0
AEROVIRONMENT INC	COM	008073108	230,261	1,496	SH		SOLE		1,496	0	0
AES CORP	COM	00130H105	382,273	29,703	SH		SOLE		29,674	0	29
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	568,370	119,657	SH		SOLE		119,657	0	0
AGNICO EAGLE MINES LTD	COM	008474108	544,756	6,965	SH		SOLE		6,965	0	0
ALCON AG	ORD SHS	H01301128	625,425	7,367	SH		SOLE		7,349	0	18
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	569,289	5,836	SH		SOLE		5,834	0	2
ALLEGION PLC	ORD SHS	G0176J109	551,915	4,223	SH		SOLE		4,212	0	11
ALLIANT ENERGY CORP	COM	018802108	286,948	4,852	SH		SOLE		4,304	0	548
ALLISON TRANSMISSION HLDGS I	COM	01973R101	296,698	2,746	SH		SOLE		2,746	0	0
ALLSTATE CORP	COM	020002101	460,374	2,388	SH		SOLE		2,385	0	3
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	275,031	1,169	SH		SOLE		1,169	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	332,217	1,660	SH		SOLE		1,660	0	0
ALPHABET INC	CAP STK CL A	02079K305	85,621	452	SH		SOLE		0	0	452
ALPHABET INC	CAP STK CL C	02079K107	1,194,478	6,272	SH		SOLE		5,965	0	307
ALPHABET INC	CAP STK CL A	02079K305	9,451,034	49,926	SH		SOLE		49,926	0	0
AMAZON COM INC	COM	023135106	7,927,681	36,135	SH		SOLE		36,135	0	0
AMAZON COM INC	COM	023135106	54,827	250	SH		SOLE		0	0	250
AMCOR PLC	ORD	G0250X107	112,884	11,996	SH		SOLE		11,996	0	0
AMDOCS LTD	SHS	G02602103	733,548	8,615	SH		SOLE		8,610	0	5
AMEREN CORP	COM	023608102	217,928	2,445	SH		SOLE		2,072	0	373
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	8,976,203	165,126	SH		SOLE		153,433	0	11,693
AMERICAN CENTY ETF TR	AVANTIS INTL SML	025072190	13,991,967	269,967	SH		SOLE		252,405	0	17,562
AMERICAN ELEC PWR CO INC	COM	025537101	1,205,944	13,075	SH		SOLE		13,046	0	29
AMERICAN EXPRESS CO	COM	025816109	2,585,102	8,710	SH		SOLE		8,710	0	0
AMERICAN EXPRESS CO	COM	025816109	25,046	84	SH		SOLE		0	0	84
AMERICAN TOWER CORP NEW	COM	03027X100	282,831	1,543	SH		SOLE		1,541	0	2
AMERICAN WTR WKS CO INC NEW	COM	030420103	975,351	7,834	SH		SOLE		7,821	0	13
AMERIPRISE FINL INC	COM	03076C106	1,292,545	2,428	SH		SOLE		2,421	0	7
AMETEK INC	COM	031100100	843,071	4,677	SH		SOLE		4,621	0	56
AMGEN INC	COM	031162100	1,662,151	6,377	SH		SOLE		6,369	0	8
AMKOR TECHNOLOGY INC	COM	031652100	479,698	18,673	SH		SOLE		18,669	0	4
AMPHENOL CORP NEW	CL A	032095101	288,201	4,150	SH		SOLE		4,150	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	2,275,616	77,493	SH		SOLE		77,493	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	400,181	34,738	SH		SOLE		34,738	0	0
ANALOG DEVICES INC	COM	032654105	436,428	2,054	SH		SOLE		2,027	0	27
AON PLC	SHS CL A	G0403H108	1,136,770	3,165	SH		SOLE		3,139	0	26
APOLLO GLOBAL MGMT INC	COM	03769M106	564,680	3,419	SH		SOLE		3,417	0	2
APPLE INC	COM	037833100	12,177,871	48,630	SH		SOLE		48,630	0	0
APPLE INC	COM	037833100	145,088	579	SH		SOLE		0	0	579
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	590,396	2,466	SH		SOLE		2,465	0	1
APPLIED MATLS INC	COM	038222105	1,908,127	11,733	SH		SOLE		11,712	0	21
ARCH CAP GROUP LTD	ORD	G0450A105	748,612	8,107	SH		SOLE		8,101	0	6
ARCHER DANIELS MIDLAND CO	COM	039483102	674,280	13,346	SH		SOLE		13,345	0	1
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	259,813	35,689	SH		SOLE		35,689	0	0
ARGAN INC	COM	04010E109	295,213	2,154	SH		SOLE		2,154	0	0
ARISTA NETWORKS INC	COM SHS	040413205	983,049	8,894	SH		SOLE		8,853	0	41
ARM HOLDINGS PLC	SPONSORED ADS	042068205	876,709	7,107	SH		SOLE		7,107	0	0
ARROW ELECTRS INC	COM	042735100	374,329	3,309	SH		SOLE		3,307	0	2
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	393,125	39,039	SH		SOLE		39,039	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,181,460	3,148	SH		SOLE		3,135	0	13
ASSURANT INC	COM	04621X108	370,846	1,739	SH		SOLE		1,739	0	0
ASSURANT INC	COM	04621X108	924	4	SH		SOLE		0	0	4
ASSURED GUARANTY LTD	COM	G0585R106	235,815	2,620	SH		SOLE		2,620	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	849,904	12,972	SH		SOLE		12,950	0	22
ATMOS ENERGY CORP	COM	049560105	689,495	4,951	SH		SOLE		4,951	0	0
AUTODESK INC	COM	052769106	425,247	1,439	SH		SOLE		1,421	0	18
AUTOMATIC DATA PROCESSING IN	COM	053015103	616,337	2,105	SH		SOLE		2,105	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	53,862	184	SH		SOLE		0	0	184
AUTOZONE INC	COM	053332102	685,378	214	SH		SOLE		211	0	3
BANCO MACRO SA	SPON ADR B	05961W105	596,394	6,164	SH		SOLE		6,164	0	0
BANK AMERICA CORP	COM	060505104	13,426	305	SH		SOLE		0	0	305
BANK AMERICA CORP	COM	060505104	1,281,525	29,159	SH		SOLE		29,159	0	0
BANK NEW YORK MELLON CORP	COM	064058100	365,897	4,762	SH		SOLE		4,639	0	123
BANK OZK LITTLE ROCK ARK	COM	06417N103	298,713	6,708	SH		SOLE		6,697	0	11
BARCLAYS PLC	ADR	06738E204	248,167	18,673	SH		SOLE		18,673	0	0
BECTON DICKINSON & CO	COM	075887109	319,169	1,407	SH		SOLE		1,407	0	0
BERKLEY W R CORP	COM	084423102	513,945	8,782	SH		SOLE		8,756	0	26
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,630,091	3,596	SH		SOLE		3,490	0	106
BEST BUY INC	COM	086516101	217,154	2,531	SH		SOLE		2,531	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	785,104	176,428	SH		SOLE		176,428	0	0
BIOGEN INC	COM	09062X103	309,576	2,024	SH		SOLE		2,007	0	17
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	330,071	5,022	SH		SOLE		5,022	0	0
BIONTECH SE	SPONSORED ADS	09075V102	220,626	1,936	SH		SOLE		1,936	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	620,667	6,946	SH		SOLE		6,815	0	131
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	481,470	9,394	SH		SOLE		7,259	0	2,135
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	319,180	4,983	SH		SOLE		4,983	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	220,735	4,243	SH		SOLE		4,226	0	17
BLACKROCK INC	COM	09290D101	1,271	1	SH		SOLE		0	0	1
BLACKROCK INC	COM	09290D101	721,912	704	SH		SOLE		704	0	0
BLUE BIRD CORP	COM	095306106	326,851	8,461	SH		SOLE		8,458	0	3
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	597,431	12,527	SH		SOLE		12,032	0	495
BOISE CASCADE CO DEL	COM	09739D100	787,764	6,628	SH		SOLE		6,626	0	2
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	813,922	16,584	SH		SOLE		16,584	0	0
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	09789C812	207,659	4,632	SH		SOLE		4,632	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,577,655	318	SH		SOLE		306	0	12
BOSTON SCIENTIFIC CORP	COM	101137107	542,139	6,069	SH		SOLE		6,051	0	18
BRF SA	SPONSORED ADR	10552T107	559,503	137,470	SH		SOLE		137,470	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	966,617	17,090	SH		SOLE		17,090	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	40,487	716	SH		SOLE		0	0	716
BROADCOM INC	COM	11135F101	2,235,022	9,640	SH		SOLE		9,640	0	0
BROADCOM INC	COM	11135F101	7,589	33	SH		SOLE		0	0	33
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	311,089	1,376	SH		SOLE		1,376	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	578,487	10,069	SH		SOLE		10,069	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	757,648	27,391	SH		SOLE		27,377	0	14
BUILDERS FIRSTSOURCE INC	COM	12008R107	759,345	5,312	SH		SOLE		5,309	0	3
BUNGE GLOBAL SA	COM SHS	H11356104	622,806	8,009	SH		SOLE		8,008	0	1
BXP INC	COM	101121101	887,048	11,929	SH		SOLE		11,929	0	0
BXP INC	COM	101121101	34,709	467	SH		SOLE		0	0	467
CACI INTL INC	CL A	127190304	917,076	2,269	SH		SOLE		2,263	0	6
CADENCE DESIGN SYSTEM INC	COM	127387108	1,434,796	4,776	SH		SOLE		4,746	0	30
CADRE HLDGS INC	COM	12763L105	424,189	13,133	SH		SOLE		13,128	0	5
CAE INC	COM	124765108	440,453	17,354	SH		SOLE		17,354	0	0
CAL MAINE FOODS INC	COM NEW	128030202	305,201	2,965	SH		SOLE		2,965	0	0
CAMECO CORP	COM	13321L108	320,168	6,230	SH		SOLE		6,230	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	393,993	11,267	SH		SOLE		11,267	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	383,225	10,869	SH		SOLE		10,869	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	288,778	10,727	SH		SOLE		10,727	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	443,864	16,271	SH		SOLE		15,616	0	655
CARDINAL HEALTH INC	COM	14149Y108	1,662,712	14,058	SH		SOLE		14,043	0	15
CARIBOU BIOSCIENCES INC	COM	142038108	46,777	29,420	SH		SOLE		29,409	0	11
CARNIVAL PLC	ADS	14365C103	563,847	25,049	SH		SOLE		25,049	0	0
CASEYS GEN STORES INC	COM	147528103	520,550	1,314	SH		SOLE		1,312	0	2
CATALYST PHARMACEUTICALS INC	COM	14888U101	265,256	12,710	SH		SOLE		12,710	0	0
CATERPILLAR INC	COM	149123101	1,564,386	4,312	SH		SOLE		4,300	0	12
CBOE GLOBAL MKTS INC	COM	12503M108	1,018,470	5,212	SH		SOLE		5,081	0	131
CBRE GROUP INC	CL A	12504L109	255,184	1,943	SH		SOLE		1,942	0	1
CELESTICA INC	COM	15101Q207	578,165	6,264	SH		SOLE		6,264	0	0
CENCORA INC	COM	03073E105	1,206,689	5,370	SH		SOLE		5,325	0	45
CGI INC	CL A SUB VTG	12532H104	260,462	2,383	SH		SOLE		2,383	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,104,394	5,916	SH		SOLE		5,905	0	11
CHENIERE ENERGY INC	COM NEW	16411R208	712,626	3,317	SH		SOLE		3,271	0	46
CHEVRON CORP NEW	COM	166764100	1,322,940	9,134	SH		SOLE		9,134	0	0
CHEVRON CORP NEW	COM	166764100	17,612	122	SH		SOLE		0	0	122
CHIPOTLE MEXICAN GRILL INC	COM	169656105	235,004	3,897	SH		SOLE		3,897	0	0
CHUBB LIMITED	COM	H1467J104	492,233	1,782	SH		SOLE		1,782	0	0
CHURCH & DWIGHT CO INC	COM	171340102	358,858	3,428	SH		SOLE		3,313	0	115
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	29,231	16,514	SH		SOLE		16,514	0	0
CINTAS CORP	COM	172908105	3,589	20	SH		SOLE		0	0	20
CINTAS CORP	COM	172908105	1,239,785	6,786	SH		SOLE		6,786	0	0
CIPHER MINING INC	COM	17253J106	171,675	36,999	SH		SOLE		36,999	0	0
CISCO SYS INC	COM	17275R102	2,023,208	34,176	SH		SOLE		34,176	0	0
CISCO SYS INC	COM	17275R102	16,274	275	SH		SOLE		0	0	275
CLEANSPARK INC	COM NEW	18452B209	156,002	16,938	SH		SOLE		16,938	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	276,854	29,453	SH		SOLE		29,453	0	0
CME GROUP INC	COM	12572Q105	606,411	2,611	SH		SOLE		2,545	0	66
COCA COLA CO	COM	191216100	438,923	7,050	SH		SOLE		7,050	0	0
COCA COLA CO	COM	191216100	15,698	252	SH		SOLE		0	0	252
COEUR MNG INC	COM NEW	192108504	355,734	62,191	SH		SOLE		62,168	0	23
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	260,226	3,384	SH		SOLE		3,378	0	6
COMCAST CORP NEW	CL A	20030N101	7,201	192	SH		SOLE		0	0	192
COMCAST CORP NEW	CL A	20030N101	292,019	7,781	SH		SOLE		7,781	0	0
CONDUENT INC	COM	206787103	113,632	28,127	SH		SOLE		28,127	0	0
CONOCOPHILLIPS	COM	20825C104	1,161,114	11,709	SH		SOLE		11,682	0	27
CONSTELLATION ENERGY CORP	COM	21037T109	518,596	2,318	SH		SOLE		2,270	0	48
COOPER COS INC	COM	216648501	272,434	2,963	SH		SOLE		2,962	0	1
COPART INC	COM	217204106	1,451,665	25,294	SH		SOLE		25,286	0	8
CORNING INC	COM	219350105	475,538	10,007	SH		SOLE		10,004	0	3
CORPAY INC	COM SHS	219948106	937,252	2,769	SH		SOLE		2,769	0	0
CORTEVA INC	COM	22052L104	325,093	5,707	SH		SOLE		5,707	0	0
COSTAMARE INC	SHS	Y1771G102	445,601	34,677	SH		SOLE		34,664	0	13
COSTCO WHSL CORP NEW	COM	22160K105	1,557,609	1,700	SH		SOLE		1,687	0	13
CRANE COMPANY	COMMON STOCK	224408104	285,284	1,880	SH		SOLE		1,877	0	3
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	523,890	7,795	SH		SOLE		7,795	0	0
CRH PLC	ORD	G25508105	204,785	2,214	SH		SOLE		2,172	0	42
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	394,266	10,017	SH		SOLE		10,013	0	4
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,080,115	3,157	SH		SOLE		3,154	0	3
CROWN CASTLE INC	COM	22822V101	423,756	4,668	SH		SOLE		4,666	0	2
CUMMINS INC	COM	231021106	516,323	1,481	SH		SOLE		1,479	0	2
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	517,068	39,531	SH		SOLE		39,531	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	649,153	1,949	SH		SOLE		1,949	0	0
DANAHER CORPORATION	COM	235851102	9,518	41	SH		SOLE		0	0	41
DANAHER CORPORATION	COM	235851102	1,432,544	6,241	SH		SOLE		6,241	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,045,966	5,603	SH		SOLE		5,598	0	5
DAVITA INC	COM	23918K108	267,601	1,790	SH		SOLE		1,787	0	3
DBX ETF TR	XTRACK MUN INFRA	233051705	2,698,817	106,842	SH		SOLE		74,868	0	31,974
DBX ETF TR	XTRACKERS SHRT	233051283	271,401	6,063	SH		SOLE		6,063	0	0
DECKERS OUTDOOR CORP	COM	243537107	235,888	1,161	SH		SOLE		1,145	0	16
DELTA AIR LINES INC DEL	COM NEW	247361702	389,079	6,431	SH		SOLE		6,388	0	43
DESCARTES SYS GROUP INC	COM	249906108	255,080	2,245	SH		SOLE		2,245	0	0
DEVON ENERGY CORP NEW	COM	25179M103	278,062	8,495	SH		SOLE		8,483	0	12
DEXCOM INC	COM	252131107	352,476	4,533	SH		SOLE		4,458	0	75
DIAMONDBACK ENERGY INC	COM	25278X109	964,492	5,887	SH		SOLE		5,824	0	63
DICKS SPORTING GOODS INC	COM	253393102	1,387,345	6,063	SH		SOLE		6,063	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,579	11	SH		SOLE		0	0	11
DIGITAL RLTY TR INC	COM	253868103	856,406	4,830	SH		SOLE		4,828	0	2
DIGITAL TURBINE INC	COM NEW	25400W102	17,152	10,149	SH		SOLE		10,149	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	235,308	8,985	SH		SOLE		8,489	0	496
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	2,532,178	100,364	SH		SOLE		100,364	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	4,354,487	128,869	SH		SOLE		0	0	128,869
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	8,405,794	273,093	SH		SOLE		273,093	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	318,465	7,717	SH		SOLE		1,954	0	5,763
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	17,431,167	687,078	SH		SOLE		651,572	0	35,506
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	953,822	14,866	SH		SOLE		13,843	0	1,023
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,118,210	51,765	SH		SOLE		23,029	0	28,736
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,255,757	50,027	SH		SOLE		44,399	0	5,628
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	10,667,258	406,992	SH		SOLE		406,992	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	640,806	20,819	SH		SOLE		0	0	20,819
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	807,612	32,010	SH		SOLE		0	0	32,010
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	19,406,399	304,414	SH		SOLE		277,630	0	26,784
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	3,295,406	59,206	SH		SOLE		52,532	0	6,674
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	587,289	22,407	SH		SOLE		0	0	22,407
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	23,210,543	898,067	SH		SOLE		846,098	0	51,969
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	41,595,020	1,230,986	SH		SOLE		1,230,986	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,186,022	61,613	SH		SOLE		50,821	0	10,792
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	212,450	8,652	SH		SOLE		1,752	0	6,900
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,957,546	56,593	SH		SOLE		52,717	0	3,876
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	569,032	22,889	SH		SOLE		21,364	0	1,525
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	660,063	11,850	SH		SOLE		10,845	0	1,005
DISNEY WALT CO	COM	254687106	75	1	SH		SOLE		0	0	1
DISNEY WALT CO	COM	254687106	329,839	2,962	SH		SOLE		2,962	0	0
DOCUSIGN INC	COM	256163106	273,264	3,038	SH		SOLE		2,966	0	72
DUPONT DE NEMOURS INC	COM	26614N102	375,084	4,920	SH		SOLE		4,913	0	7
E L F BEAUTY INC	COM	26856L103	810,455	6,455	SH		SOLE		6,447	0	8
EATON CORP PLC	SHS	G29183103	700,956	2,112	SH		SOLE		2,029	0	83
EBAY INC.	COM	278642103	1,067,794	17,237	SH		SOLE		17,130	0	107
ECARX HOLDINGS INC	CLASS A ORD	G29201103	21,416	10,150	SH		SOLE		10,136	0	14
ELANCO ANIMAL HEALTH INC	COM	28414H103	251,232	20,746	SH		SOLE		20,341	0	405
ELBIT SYS LTD	ORD	M3760D101	281,422	1,090	SH		SOLE		1,090	0	0
ELI LILLY & CO	COM	532457108	3,167,892	4,103	SH		SOLE		4,022	0	81
EMBRAER S.A.	SPONSORED ADS	29082A107	631,041	17,204	SH		SOLE		17,204	0	0
EMCOR GROUP INC	COM	29084Q100	1,181,840	2,604	SH		SOLE		2,596	0	8
EMERSON ELEC CO	COM	291011104	474,710	3,830	SH		SOLE		3,817	0	13
ENERGY VAULT HOLDINGS INC	COM	29280W109	36,697	16,095	SH		SOLE		16,074	0	21
EOG RES INC	COM	26875P101	488,606	3,986	SH		SOLE		3,867	0	119
EQUINIX INC	COM	29444U700	568,768	603	SH		SOLE		600	0	3
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	12,387,618	494,515	SH		SOLE		446,803	0	47,712
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	51,023	12,917	SH		SOLE		12,917	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,032,400	5,541	SH		SOLE		5,516	0	25
EXXON MOBIL CORP	COM	30231G102	21,123	196	SH		SOLE		0	0	196
EXXON MOBIL CORP	COM	30231G102	1,312,650	12,203	SH		SOLE		12,203	0	0
F5 INC	COM	315616102	1,152,708	4,584	SH		SOLE		4,575	0	9
FABRINET	SHS	G3323L100	1,063,138	4,836	SH		SOLE		4,831	0	5
FACTSET RESH SYS INC	COM	303075105	327,796	683	SH		SOLE		683	0	0
FAIR ISAAC CORP	COM	303250104	266,580	134	SH		SOLE		133	0	1
FASTENAL CO	COM	311900104	316,291	4,398	SH		SOLE		4,207	0	191
FERRARI N V	COM	N3167Y103	885,402	2,084	SH		SOLE		2,084	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	11,729,802	63,445	SH		SOLE		57,444	0	6,001
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,679,629	56,307	SH		SOLE		50,289	0	6,018
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,705,729	71,549	SH		SOLE		71,549	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	659,237	13,517	SH		SOLE		13,517	0	0
FIRST BANCORP P R	COM NEW	318672706	513,051	27,599	SH		SOLE		27,593	0	6
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	354,641	168	SH		SOLE		168	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	237,424	3,751	SH		SOLE		3,751	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,654,854	32,442	SH		SOLE		22,887	0	9,555
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	19,602	403	SH		SOLE		0	0	403
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	228,987	4,705	SH		SOLE		4,705	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	221,531	9,721	SH		SOLE		9,721	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	5,701,362	187,114	SH		SOLE		183,377	0	3,737
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	1,477,546	34,139	SH		SOLE		30,737	0	3,402
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	1,480,828	28,821	SH		SOLE		25,949	0	2,872
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	26,948	669	SH		SOLE		669	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	216,679	5,382	SH		SOLE		0	0	5,382
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	404,258	9,264	SH		SOLE		2,204	0	7,060
FISERV INC	COM	337738108	1,347,350	6,559	SH		SOLE		6,324	0	235
FLEX LTD	ORD	Y2573F102	651,015	16,958	SH		SOLE		16,956	0	2
FLEXSHARES TR	M STAR DEV MKT	33939L803	743,442	10,792	SH		SOLE		10,465	0	327
FLEXSHARES TR	HIG YLD VL ETF	33939L662	437,536	10,756	SH		SOLE		10,537	0	219
FLEXSHARES TR	MORNSTAR USMKT	33939L100	599,924	2,778	SH		SOLE		2,665	0	113
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	319,363	6,268	SH		SOLE		6,081	0	187
FLEXSHARES TR	CRE SLCT BD FD	33939L670	928,188	42,705	SH		SOLE		42,705	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	341,021	14,456	SH		SOLE		14,456	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	327,864	9,017	SH		SOLE		8,915	0	102
FLEXSHARES TR	US QUALITY CAP	33939L746	1,432,844	21,582	SH		SOLE		21,012	0	570
FLOWSERVE CORP	COM	34354P105	203,889	3,545	SH		SOLE		3,545	0	0
FLUOR CORP NEW	COM	343412102	229,812	4,660	SH		SOLE		4,593	0	67
FORD MTR CO	COM	345370860	140,188	14,160	SH		SOLE		14,156	0	4
FORTINET INC	COM	34959E109	448,899	4,751	SH		SOLE		4,354	0	397
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	457,859	18,869	SH		SOLE		18,124	0	745
FREEPORT-MCMORAN INC	CL B	35671D857	418,397	10,988	SH		SOLE		10,782	0	206
FRESHPET INC	COM	358039105	248,580	1,678	SH		SOLE		1,678	0	0
FREYR BATTERY INC	COM NEW	35834F104	62,099	24,070	SH		SOLE		24,049	0	21
GALLAGHER ARTHUR J & CO	COM	363576109	456,756	1,609	SH		SOLE		1,609	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	292,017	6,063	SH		SOLE		6,053	0	10
GAP INC	COM	364760108	260,759	11,035	SH		SOLE		11,016	0	19
GARMIN LTD	SHS	H2906T109	457,480	2,218	SH		SOLE		2,142	0	76
GDS HLDGS LTD	SPONSORED ADS	36165L108	714,321	30,064	SH		SOLE		30,064	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,352,268	5,132	SH		SOLE		5,132	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,371	51	SH		SOLE		0	0	51
GENPACT LIMITED	SHS	G3922B107	583,046	13,575	SH		SOLE		13,482	0	93
GENWORTH FINL INC	COM SHS	37247D106	322,264	46,104	SH		SOLE		46,104	0	0
GILEAD SCIENCES INC	COM	375558103	1,017,073	11,011	SH		SOLE		10,685	0	326
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	394,477	12,293	SH		SOLE		5,048	0	7,245
GLOBAL X FDS	US PFD ETF	37954Y657	438,136	22,457	SH		SOLE		22,457	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	404,996	16,903	SH		SOLE		6,945	0	9,958
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1,019,251	26,074	SH		SOLE		14,838	0	11,236
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,035,134	32,399	SH		SOLE		14,443	0	17,956
GLOBAL X FDS	E COMMERCE ETF	37954Y467	270,302	9,744	SH		SOLE		4,000	0	5,744
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	269,684	2,699	SH		SOLE		1,107	0	1,592
GOLUB CAP BDC INC	COM	38173M102	374,526	24,705	SH		SOLE		24,696	0	9
GRAPHIC PACKAGING HLDG CO	COM	388689101	490,631	18,064	SH		SOLE		18,018	0	46
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	329,039	1,880	SH		SOLE		1,880	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	604,950	9,707	SH		SOLE		9,707	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	642,536	42,524	SH		SOLE		42,524	0	0
GSK PLC	SPONSORED ADR	37733W204	396,269	11,717	SH		SOLE		11,710	0	7
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	580,294	21,628	SH		SOLE		21,611	0	17
HALEON PLC	SPON ADS	405552100	671,158	70,352	SH		SOLE		70,149	0	203
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,186,270	10,844	SH		SOLE		10,815	0	29
HEALTHPEAK PROPERTIES INC	COM	42250P103	397,786	19,624	SH		SOLE		19,565	0	59
HEICO CORP NEW	COM	422806109	491,129	2,066	SH		SOLE		2,065	0	1
HENRY JACK & ASSOC INC	COM	426281101	345,348	1,970	SH		SOLE		1,970	0	0
HERSHEY CO	COM	427866108	789,377	4,661	SH		SOLE		4,563	0	98
HESS CORP	COM	42809H107	235,782	1,773	SH		SOLE		1,773	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,081,410	50,652	SH		SOLE		48,722	0	1,930
HOLOGIC INC	COM	436440101	281,790	3,909	SH		SOLE		3,908	0	1
HOME DEPOT INC	COM	437076102	2,086,845	5,364	SH		SOLE		5,353	0	11
HONEST CO INC	COM	438333106	80,636	11,636	SH		SOLE		11,625	0	11
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	1,054,020	117,244	SH		SOLE		117,185	0	59
HOST HOTELS & RESORTS INC	COM	44107P104	389,224	22,216	SH		SOLE		22,123	0	93
HOWMET AEROSPACE INC	COM	443201108	979,823	8,959	SH		SOLE		8,947	0	12
HP INC	COM	40434L105	1,196,181	36,659	SH		SOLE		36,367	0	292
HUDSON PAC PPTYS INC	COM	444097109	520,429	171,759	SH		SOLE		171,680	0	79
IAMGOLD CORP	COM	450913108	561,135	108,747	SH		SOLE		108,747	0	0
ICICI BANK LIMITED	ADR	45104G104	341,600	11,440	SH		SOLE		11,440	0	0
ICON PLC	SHS	G4705A100	738,222	3,520	SH		SOLE		3,513	0	7
IDEXX LABS INC	COM	45168D104	629,644	1,523	SH		SOLE		1,513	0	10
ILLINOIS TOOL WKS INC	COM	452308109	266,712	1,052	SH		SOLE		1,052	0	0
ILLUMINA INC	COM	452327109	381,745	2,856	SH		SOLE		2,856	0	0
IMPERIAL OIL LTD	COM NEW	453038408	311,005	5,049	SH		SOLE		5,049	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	264,882	8,430	SH		SOLE		8,430	0	0
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	799,530	24,075	SH		SOLE		24,075	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	490,735	2,778	SH		SOLE		2,777	0	1
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	470,044	3,763	SH		SOLE		3,728	0	35
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,240,683	10,193	SH		SOLE		10,183	0	10
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	361,063	4,270	SH		SOLE		4,265	0	5
INTERPUBLIC GROUP COS INC	COM	460690100	274,620	9,801	SH		SOLE		9,757	0	44
INTUIT	COM	461202103	1,888,321	3,004	SH		SOLE		2,879	0	125
INTUITIVE MACHINES INC	CLASS A COM	46125A100	195,760	10,780	SH		SOLE		10,780	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,037,645	1,988	SH		SOLE		1,973	0	15
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	1,255,518	25,055	SH		SOLE		14,636	0	10,419
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,171,043	90,149	SH		SOLE		77,544	0	12,605
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	1,930,632	89,464	SH		SOLE		89,302	0	162
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	453,351	25,075	SH		SOLE		25,075	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	4,877,014	186,501	SH		SOLE		133,309	0	53,192
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,770,094	32,170	SH		SOLE		32,170	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,633,696	17,195	SH		SOLE		17,195	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	75,343	793	SH		SOLE		0	0	793
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	584,687	2,778	SH		SOLE		0	0	2,778
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	285,921	15,590	SH		SOLE		0	0	15,590
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	281,568	11,488	SH		SOLE		1,734	0	9,754
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	300,226	12,738	SH		SOLE		2,616	0	10,122
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	299,845	12,705	SH		SOLE		2,605	0	10,100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	730,110	37,480	SH		SOLE		37,480	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	286,707	14,718	SH		SOLE		0	0	14,718
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	300,044	12,861	SH		SOLE		2,649	0	10,212
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	442,332	24,118	SH		SOLE		24,118	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	758,900	39,058	SH		SOLE		39,058	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	204,753	3,776	SH		SOLE		3,776	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	746,941	36,171	SH		SOLE		36,171	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	431,828	26,379	SH		SOLE		26,379	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	627,797	31,187	SH		SOLE		31,187	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	285,846	14,200	SH		SOLE		0	0	14,200
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	397,678	19,258	SH		SOLE		0	0	19,258
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	286,748	14,758	SH		SOLE		0	0	14,758
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	444,546	27,698	SH		SOLE		27,698	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	279,521	12,185	SH		SOLE		1,840	0	10,345
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	903,358	13,731	SH		SOLE		8,057	0	5,674
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	588,239	11,774	SH		SOLE		11,774	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	212,998	2,789	SH		SOLE		2,789	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	554,012	11,036	SH		SOLE		11,036	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	623,219	8,612	SH		SOLE		8,612	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	532,480	18,173	SH		SOLE		18,173	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	369,684	10,808	SH		SOLE		10,808	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	969,467	66,630	SH		SOLE		66,630	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	532,837	9,973	SH		SOLE		9,973	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	215,269	7,152	SH		SOLE		7,152	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,378,728	36,845	SH		SOLE		36,845	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,345,710	4,588	SH		SOLE		3,968	0	620
IRON MTN INC DEL	COM	46284V101	487,661	4,640	SH		SOLE		4,635	0	5
ISHARES GOLD TR	ISHARES NEW	464285204	14,358	290	SH		SOLE		0	0	290
ISHARES GOLD TR	ISHARES NEW	464285204	1,424,322	28,768	SH		SOLE		28,768	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,233,126	18,377	SH		SOLE		18,130	0	247
ISHARES INC	MSCI EMRG CHN	46434G764	234,805	4,235	SH		SOLE		3,233	0	1,002
ISHARES INC	INTL HIGH YIELD	464286210	934,021	19,868	SH		SOLE		19,832	0	36
ISHARES INC	ESG AWR MSCI EM	46434G863	480,119	14,379	SH		SOLE		9,287	0	5,092
ISHARES INC	MSCI BRAZIL ETF	464286400	227,794	10,120	SH		SOLE		10,120	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	454,460	16,167	SH		SOLE		15,894	0	273
ISHARES INC	MSCI GBL MIN VOL	464286525	943,079	8,636	SH		SOLE		7,791	0	845
ISHARES SILVER TR	ISHARES	46428Q109	872,344	33,131	SH		SOLE		33,131	0	0
ISHARES TR	TIPS BD ETF	464287176	1,490,833	13,991	SH		SOLE		13,965	0	26
ISHARES TR	U.S. TECH ETF	464287721	215,258	1,349	SH		SOLE		1,025	0	324
ISHARES TR	EAFE VALUE ETF	464288877	371,459	7,079	SH		SOLE		5,418	0	1,661
ISHARES TR	3 7 YR TREAS BD	464288661	408,830	3,538	SH		SOLE		3,538	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,768,540	44,633	SH		SOLE		44,459	0	174
ISHARES TR	JPMORGAN USD EMG	464288281	779,994	8,760	SH		SOLE		8,760	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,022,183	32,512	SH		SOLE		32,512	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	238,247	1,013	SH		SOLE		1,013	0	0
ISHARES TR	US BR DEL SE ETF	464288794	28,964	201	SH		SOLE		0	0	201
ISHARES TR	ESG EAFE ETF	46436E759	661,675	10,239	SH		SOLE		6,896	0	3,343
ISHARES TR	CORE INTL AGGR	46435G672	7,150,929	143,248	SH		SOLE		143,248	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	368,562	3,806	SH		SOLE		2,940	0	866
ISHARES TR	IBOXX HI YD ETF	464288513	3,691,703	46,938	SH		SOLE		46,938	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	600,017	11,606	SH		SOLE		11,606	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	822,204	16,530	SH		SOLE		16,530	0	0
ISHARES TR	CORE US AGGBD ET	464287226	15,270,738	157,593	SH		SOLE		157,593	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	378,615	7,243	SH		SOLE		3,615	0	3,628
ISHARES TR	RUS MD CP GR ETF	464287481	582,451	4,595	SH		SOLE		4,595	0	0
ISHARES TR	US BR DEL SE ETF	464288794	792,021	5,496	SH		SOLE		5,496	0	0
ISHARES TR	S&P 100 ETF	464287101	1,503,479	5,205	SH		SOLE		4,959	0	246
ISHARES TR	EXPANDED TECH	464287515	394,697	3,942	SH		SOLE		3,942	0	0
ISHARES TR	EXPANDED TECH	464287515	14,417	144	SH		SOLE		0	0	144
ISHARES TR	CORE TOTAL USD	46434V613	7,639	169	SH		SOLE		0	0	169
ISHARES TR	7-10 YR TRSY BD	464287440	2,727	29	SH		SOLE		0	0	29
ISHARES TR	IBOXX HI YD ETF	464288513	46,253	588	SH		SOLE		0	0	588
ISHARES TR	CORE S&P SCP ETF	464287804	3,745,679	32,509	SH		SOLE		32,509	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,880,488	29,726	SH		SOLE		0	0	29,726
ISHARES TR	ESG AWR MSCI USA	46435G425	263,056	2,042	SH		SOLE		1,833	0	209
ISHARES TR	MSCI USA QLT FCT	46432F339	4,292,976	24,107	SH		SOLE		23,118	0	989
ISHARES TR	RUS 1000 GRW ETF	464287614	363,892	906	SH		SOLE		906	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	499,231	6,090	SH		SOLE		6,090	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	373,486	8,085	SH		SOLE		8,085	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	258,682	5,203	SH		SOLE		5,203	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	4,294,854	47,934	SH		SOLE		44,067	0	3,867
ISHARES TR	S&P 500 GRWT ETF	464287309	563,994	5,555	SH		SOLE		4,420	0	1,135
ISHARES TR	MBS ETF	464288588	581,143	6,339	SH		SOLE		6,320	0	19
ISHARES TR	CORE MSCI EAFE	46432F842	16,454,048	234,121	SH		SOLE		205,450	0	28,671
ISHARES TR	CORE MSCI EURO	46434V738	1,419,300	26,293	SH		SOLE		25,817	0	476
ISHARES TR	20 YR TR BD ETF	464287432	4,643,530	53,172	SH		SOLE		53,172	0	0
ISHARES TR	20 YR TR BD ETF	464287432	423,726	4,852	SH		SOLE		0	0	4,852
ISHARES TR	CORE S&P500 ETF	464287200	1,566,243	2,661	SH		SOLE		2,032	0	629
ISHARES TR	MSCI ACWI EX US	464288240	343,439	6,584	SH		SOLE		6,584	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	12,021,750	192,935	SH		SOLE		192,935	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,453,707	25,366	SH		SOLE		25,366	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	400,291	19,144	SH		SOLE		19,144	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	22,669,693	836,211	SH		SOLE		788,025	0	48,186
ISHARES TR	NATIONAL MUN ETF	464288414	863,415	8,103	SH		SOLE		6,817	0	1,286
ISHARES TR	RUS MDCP VAL ETF	464287473	2,071,698	16,017	SH		SOLE		16,017	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	9,677,960	157,776	SH		SOLE		135,019	0	22,757
ISHARES TR	FALN ANGLS USD	46435G474	801,622	30,012	SH		SOLE		30,012	0	0
ISHARES TR	S&P SML 600 GWT	464287887	307,309	2,270	SH		SOLE		1,144	0	1,126
ISHARES TR	CORE S&P MCP ETF	464287507	1,874,105	30,077	SH		SOLE		0	0	30,077
ISHARES TR	MSCI USA SMCP MN	46435G433	366,145	8,831	SH		SOLE		8,831	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	969,163	4,386	SH		SOLE		4,224	0	162
ISHARES TR	CORE TOTAL USD	46434V613	263,412	5,828	SH		SOLE		5,828	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	606,789	5,266	SH		SOLE		0	0	5,266
ISHARES TR	0-5 YR TIPS ETF	46429B747	856,358	8,513	SH		SOLE		8,214	0	299
ISHARES TR	7-10 YR TRSY BD	464287440	1,385,431	14,986	SH		SOLE		14,986	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	203,087	1,842	SH		SOLE		1,842	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	526,213	2,543	SH		SOLE		2,459	0	84
ISHARES TR	ISHS 5-10YR INVT	464288638	4,303,806	83,553	SH		SOLE		82,303	0	1,250
ITRON INC	COM	465741106	1,437,893	13,242	SH		SOLE		13,224	0	18
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,367,754	46,692	SH		SOLE		12,296	0	34,396
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	924,906	14,811	SH		SOLE		7,974	0	6,837
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	2,157,683	45,656	SH		SOLE		45,656	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449	1,883,858	42,107	SH		SOLE		42,028	0	79
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	3,290,746	65,618	SH		SOLE		46,331	0	19,287
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,263,079	25,076	SH		SOLE		14,711	0	10,365
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE INFR	46654Q500	370,829	7,982	SH		SOLE		4,544	0	3,438
JABIL INC	COM	466313103	1,774,494	12,331	SH		SOLE		12,328	0	3
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	935,567	21,998	SH		SOLE		21,948	0	50
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	296,259	2,406	SH		SOLE		2,406	0	0
JD.COM INC	SPON ADS CL A	47215P106	623,308	17,978	SH		SOLE		17,978	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	741,165	29,766	SH		SOLE		29,753	0	13
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3,725,991	62,380	SH		SOLE		48,842	0	13,538
JOHNSON & JOHNSON	COM	478160104	16,986	117	SH		SOLE		0	0	117
JOHNSON & JOHNSON	COM	478160104	1,451,846	10,039	SH		SOLE		10,039	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,961,327	8,182	SH		SOLE		8,182	0	0
JPMORGAN CHASE & CO.	COM	46625H100	4,553	19	SH		SOLE		0	0	19
KARYOPHARM THERAPEUTICS INC	COM	48576U106	26,162	38,684	SH		SOLE		38,684	0	0
KENVUE INC	COM	49177J102	340,821	15,964	SH		SOLE		15,964	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	211,622	1,317	SH		SOLE		1,317	0	0
KILROY RLTY CORP	COM	49427F108	615,644	15,220	SH		SOLE		15,210	0	10
KINROSS GOLD CORP	COM	496902404	549,935	59,324	SH		SOLE		59,324	0	0
KLA CORP	COM NEW	482480100	1,673,384	2,656	SH		SOLE		2,655	0	1
KRAFT HEINZ CO	COM	500754106	299,715	9,760	SH		SOLE		9,408	0	352
KRANESHARES TRUST	KRANESHARES VALU	500767645	20,266,933	802,651	SH		SOLE		725,407	0	77,244
KRANESHARES TRUST	MSCI EMG EX CH	500767769	231,920	8,369	SH		SOLE		4,385	0	3,984
KRANESHARES TRUST	CSI CHI INTERNET	500767306	386,453	13,216	SH		SOLE		6,544	0	6,672
KROGER CO	COM	501044101	334,561	5,472	SH		SOLE		5,407	0	65
L3HARRIS TECHNOLOGIES INC	COM	502431109	837,000	3,980	SH		SOLE		3,932	0	48
LABCORP HOLDINGS INC	COM SHS	504922105	379,295	1,654	SH		SOLE		1,648	0	6
LAM RESEARCH CORP	COM NEW	512807306	451,004	6,244	SH		SOLE		5,686	0	558
LEIDOS HOLDINGS INC	COM	525327102	509,042	3,533	SH		SOLE		3,510	0	23
LENNAR CORP	CL A	526057104	1,485,775	10,895	SH		SOLE		10,891	0	4
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	242,797	89,264	SH		SOLE		89,264	0	0
LOCKHEED MARTIN CORP	COM	539830109	461,306	949	SH		SOLE		918	0	31
LOGITECH INTL S A	SHS	H50430232	283,605	3,444	SH		SOLE		3,444	0	0
LULULEMON ATHLETICA INC	COM	550021109	302,612	791	SH		SOLE		791	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	668,521	9,001	SH		SOLE		9,000	0	1
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	605,410	5,392	SH		SOLE		5,391	0	1
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	202,530	5,941	SH		SOLE		5,941	0	0
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	56167N183	3,077,566	121,788	SH		SOLE		111,817	0	9,971
MANHATTAN ASSOCIATES INC	COM	562750109	654,308	2,422	SH		SOLE		2,413	0	9
MARATHON PETE CORP	COM	56585A102	878,599	6,299	SH		SOLE		6,298	0	1
MAREX GROUP PLC	ORD	G5S37H101	592,554	19,010	SH		SOLE		19,010	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,046,312	3,751	SH		SOLE		3,699	0	52
MARSH & MCLENNAN COS INC	COM	571748102	1,378,462	6,489	SH		SOLE		6,474	0	15
MARVELL TECHNOLOGY INC	COM	573874104	643,568	5,826	SH		SOLE		5,810	0	16
MASTERCARD INCORPORATED	CL A	57636Q104	2,964,660	5,630	SH		SOLE		5,630	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	87,961	167	SH		SOLE		0	0	167
MATSON INC	COM	57686G105	305,746	2,267	SH		SOLE		2,267	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	237,576	3,116	SH		SOLE		3,116	0	0
MCDONALDS CORP	COM	580135101	1,673	6	SH		SOLE		0	0	6
MCDONALDS CORP	COM	580135101	1,030,287	3,554	SH		SOLE		3,554	0	0
MEDTRONIC PLC	SHS	G5960L103	984,274	12,322	SH		SOLE		12,322	0	0
MEDTRONIC PLC	SHS	G5960L103	5,745	72	SH		SOLE		0	0	72
MERCADOLIBRE INC	COM	58733R102	534,657	314	SH		SOLE		314	0	0
MERCHANTS BANCORP IND	COM	58844R108	240,603	6,597	SH		SOLE		6,597	0	0
MERCK & CO INC	COM	58933Y105	2,034,111	20,447	SH		SOLE		20,447	0	0
MERCK & CO INC	COM	58933Y105	25,025	252	SH		SOLE		0	0	252
MERCURY GENL CORP NEW	COM	589400100	256,598	3,860	SH		SOLE		3,860	0	0
META PLATFORMS INC	CL A	30303M102	6,067,950	10,363	SH		SOLE		10,279	0	84
METLIFE INC	COM	59156R108	818,953	10,002	SH		SOLE		9,910	0	92
MGM RESORTS INTERNATIONAL	COM	552953101	308,121	8,893	SH		SOLE		8,861	0	32
MICRON TECHNOLOGY INC	COM	595112103	284,859	3,385	SH		SOLE		3,384	0	1
MICROSOFT CORP	COM	594918104	9,887,683	23,458	SH		SOLE		23,458	0	0
MICROSOFT CORP	COM	594918104	157,675	374	SH		SOLE		0	0	374
MICROSTRATEGY INC	CL A NEW	594972408	1,158,771	4,001	SH		SOLE		3,999	0	2
MID-AMER APT CMNTYS INC	COM	59522J103	524,671	3,395	SH		SOLE		3,385	0	10
MODERNA INC	COM	60770K107	335,572	8,071	SH		SOLE		8,068	0	3
MOLINA HEALTHCARE INC	COM	60855R100	450,244	1,547	SH		SOLE		1,546	0	1
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,253,344	21,866	SH		SOLE		21,830	0	36
MONDELEZ INTL INC	CL A	609207105	496,145	8,306	SH		SOLE		8,305	0	1
MOODYS CORP	COM	615369105	674,569	1,425	SH		SOLE		1,415	0	10
MORGAN STANLEY	COM NEW	617446448	206,491	1,642	SH		SOLE		1,642	0	0
MORGAN STANLEY	COM NEW	617446448	18	0	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	487,653	1,055	SH		SOLE		1,054	0	1
MSCI INC	COM	55354G100	2,114,470	3,524	SH		SOLE		3,523	0	1
MUELLER INDS INC	COM	624756102	1,377,524	17,358	SH		SOLE		17,356	0	2
NASDAQ INC	COM	631103108	459,266	5,940	SH		SOLE		5,932	0	8
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	253,275	4,262	SH		SOLE		4,262	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	406,773	10,241	SH		SOLE		10,235	0	6
NATWEST GROUP PLC	SPONS ADR	639057207	575,952	56,632	SH		SOLE		56,632	0	0
NETAPP INC	COM	64110D104	248,264	2,139	SH		SOLE		2,139	0	0
NETAPP INC	COM	64110D104	3,715	32	SH		SOLE		0	0	32
NETFLIX INC	COM	64110L106	2,304,047	2,585	SH		SOLE		2,579	0	6
NEXTERA ENERGY INC	COM	65339F101	1,470	21	SH		SOLE		0	0	21
NEXTERA ENERGY INC	COM	65339F101	1,053,488	14,695	SH		SOLE		14,695	0	0
NIO INC	SPON ADS	62914V106	45,087	10,341	SH		SOLE		10,331	0	10
NOKIA CORP	SPONSORED ADR	654902204	850,427	191,970	SH		SOLE		191,970	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	612,021	105,703	SH		SOLE		105,703	0	0
NORDSON CORP	COM	655663102	426,727	2,040	SH		SOLE		1,938	0	102
NORFOLK SOUTHN CORP	COM	655844108	248,893	1,060	SH		SOLE		1,060	0	0
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	10,166,769	308,090	SH		SOLE		308,090	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	280,000	5,095	SH		SOLE		4,453	0	642
NORTHERN OIL & GAS INC	COM	665531307	338,545	9,110	SH		SOLE		9,110	0	0
NORTHERN TR CORP	COM	665859104	275,952	2,692	SH		SOLE		2,692	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	726,033	7,461	SH		SOLE		7,120	0	341
NOVO-NORDISK A S	ADR	670100205	1,496,620	17,398	SH		SOLE		17,240	0	158
NRG ENERGY INC	COM NEW	629377508	487,397	5,403	SH		SOLE		5,369	0	34
NUCOR CORP	COM	670346105	574,641	4,924	SH		SOLE		4,923	0	1
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,019,160	11,873	SH		SOLE		6,754	0	5,119
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	749,485	17,895	SH		SOLE		10,185	0	7,710
NVIDIA CORPORATION	COM	67066G104	11,454,274	85,295	SH		SOLE		84,057	0	1,238
NXP SEMICONDUCTORS N V	COM	N6596X109	1,734,181	8,343	SH		SOLE		8,283	0	60
OATLY GROUP AB	SPONSORED ADS	67421J108	16,469	24,847	SH		SOLE		24,825	0	22
OGE ENERGY CORP	COM	670837103	946,087	22,936	SH		SOLE		22,929	0	7
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	363,661	3,314	SH		SOLE		3,314	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	11,023	14,785	SH		SOLE		14,768	0	17
OMNICOM GROUP INC	COM	681919106	377,878	4,392	SH		SOLE		4,392	0	0
OMNICOM GROUP INC	COM	681919106	3,717	43	SH		SOLE		0	0	43
ON HLDG AG	NAMEN AKT A	H5919C104	573,835	10,477	SH		SOLE		10,477	0	0
ON SEMICONDUCTOR CORP	COM	682189105	448,898	7,120	SH		SOLE		7,120	0	0
ORACLE CORP	COM	68389X105	1,691,361	10,150	SH		SOLE		10,132	0	18
OREILLY AUTOMOTIVE INC	COM	67103H107	360,229	304	SH		SOLE		304	0	0
ORGANON & CO	COMMON STOCK	68622V106	169,253	11,344	SH		SOLE		11,340	0	4
OSHKOSH CORP	COM	688239201	387,718	4,078	SH		SOLE		4,073	0	5
OWENS CORNING NEW	COM	690742101	350,460	2,058	SH		SOLE		2,052	0	6
PACCAR INC	COM	693718108	516,239	4,963	SH		SOLE		4,961	0	2
PACER FDS TR	TRENDP US MID CP	69374H204	545,589	14,790	SH		SOLE		14,790	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	942,118	17,629	SH		SOLE		17,629	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	609,326	20,324	SH		SOLE		20,324	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	335,444	6,813	SH		SOLE		6,813	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	298,742	14,937	SH		SOLE		14,937	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	506,703	18,260	SH		SOLE		18,260	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	89,288	48,791	SH		SOLE		48,779	0	12
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,843,122	24,370	SH		SOLE		24,349	0	21
PALO ALTO NETWORKS INC	COM	697435105	899,912	4,946	SH		SOLE		4,923	0	23
PALOMAR HLDGS INC	COM	69753M105	251,707	2,384	SH		SOLE		2,384	0	0
PAN AMERN SILVER CORP	COM	697900108	531,661	26,294	SH		SOLE		26,294	0	0
PARKER-HANNIFIN CORP	COM	701094104	496	1	SH		SOLE		0	0	1
PARKER-HANNIFIN CORP	COM	701094104	542,010	852	SH		SOLE		852	0	0
PATRICK INDS INC	COM	703343103	227,039	2,733	SH		SOLE		2,733	0	0
PAYCHEX INC	COM	704326107	292,919	2,089	SH		SOLE		1,979	0	110
PAYPAL HLDGS INC	COM	70450Y103	357,488	4,188	SH		SOLE		4,116	0	72
PEARSON PLC	SPONSORED ADR	705015105	206,911	12,836	SH		SOLE		12,836	0	0
PENNANT GROUP INC	COM	70805E109	369,522	13,934	SH		SOLE		13,929	0	5
PEPSICO INC	COM	713448108	1,002,919	6,596	SH		SOLE		6,596	0	0
PEPSICO INC	COM	713448108	17,256	113	SH		SOLE		0	0	113
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	890,293	61,911	SH		SOLE		61,898	0	13
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	141,067	10,969	SH		SOLE		10,969	0	0
PFIZER INC	COM	717081103	841,995	31,737	SH		SOLE		31,082	0	655
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,199,662	46,446	SH		SOLE		0	0	46,446
PIMCO ETF TR	ACTIVE BD ETF	72201R775	12,792,384	141,477	SH		SOLE		141,477	0	0
PIMCO ETF TR	COMMODITY STRAT	72201R593	404,497	16,026	SH		SOLE		16,026	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	2,486	96	SH		SOLE		0	0	96
PIMCO ETF TR	MULTISECTOR BD	72201R585	1,346,761	51,958	SH		SOLE		51,958	0	0
PNC FINL SVCS GROUP INC	COM	693475105	561,085	2,909	SH		SOLE		2,900	0	9
POOL CORP	COM	73278L105	200,824	589	SH		SOLE		589	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	264,404	6,061	SH		SOLE		6,043	0	18
POWELL INDS INC	COM	739128106	536,613	2,421	SH		SOLE		2,421	0	0
PRIMORIS SVCS CORP	COM	74164F103	369,372	4,835	SH		SOLE		4,835	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,653,804	9,865	SH		SOLE		9,865	0	0
PROCTER AND GAMBLE CO	COM	742718109	29,987	179	SH		SOLE		0	0	179
PROLOGIS INC.	COM	74340W103	765,246	7,240	SH		SOLE		7,240	0	0
PROLOGIS INC.	COM	74340W103	1,498	14	SH		SOLE		0	0	14
PROSHARES TR	ULTRA FNCLS NEW	74347X633	612,269	7,164	SH		SOLE		6,586	0	578
PROSHARES TR	PSHS ULTRA TECH	74347R693	412,031	5,909	SH		SOLE		5,461	0	448
PROSHARES TR	LARGE CAP CRE	74347R248	2,788,770	42,167	SH		SOLE		38,627	0	3,540
PROSHARES TR	ULTRA MATERIALS	74347R776	208,279	9,156	SH		SOLE		8,379	0	777
PRUDENTIAL FINL INC	COM	744320102	377,773	3,187	SH		SOLE		3,182	0	5
PUBLIC STORAGE OPER CO	COM	74460D109	282,603	944	SH		SOLE		897	0	47
PULTE GROUP INC	COM	745867101	26,617	244	SH		SOLE		0	0	244
PULTE GROUP INC	COM	745867101	1,730,419	15,890	SH		SOLE		15,890	0	0
PURE STORAGE INC	CL A	74624M102	507,456	8,261	SH		SOLE		8,234	0	27
QUALCOMM INC	COM	747525103	2,569,838	16,729	SH		SOLE		16,729	0	0
QUALCOMM INC	COM	747525103	6,770	44	SH		SOLE		0	0	44
QUANTA SVCS INC	COM	74762E102	1,337,951	4,233	SH		SOLE		4,232	0	1
QUANTUM SI INC	COM CL A	74765K105	44,458	16,465	SH		SOLE		16,443	0	22
QUEST DIAGNOSTICS INC	COM	74834L100	420,470	2,787	SH		SOLE		2,784	0	3
RACKSPACE TECHNOLOGY INC	COM	750102105	339,856	153,781	SH		SOLE		153,781	0	0
RADIANT LOGISTICS INC	COM	75025X100	100,118	14,943	SH		SOLE		14,943	0	0
RADNET INC	COM	750491102	260,864	3,735	SH		SOLE		3,735	0	0
RALPH LAUREN CORP	CL A	751212101	1,199,442	5,192	SH		SOLE		5,192	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	886,855	17,787	SH		SOLE		17,787	0	0
REALTY INCOME CORP	COM	756109104	371,636	6,959	SH		SOLE		6,676	0	283
REGENCY CTRS CORP	COM	758849103	239,418	3,239	SH		SOLE		3,238	0	1
REGENERON PHARMACEUTICALS	COM	75886F107	573,810	805	SH		SOLE		805	0	0
RELX PLC	SPONSORED ADR	759530108	1,039,674	22,890	SH		SOLE		22,840	0	50
REPUBLIC SVCS INC	COM	760759100	1,080,155	5,369	SH		SOLE		5,356	0	13
RESMED INC	COM	761152107	209,992	918	SH		SOLE		918	0	0
ROBLOX CORP	CL A	771049103	307,298	5,311	SH		SOLE		5,303	0	8
ROPER TECHNOLOGIES INC	COM	776696106	1,014,584	1,952	SH		SOLE		1,931	0	21
ROYAL CARIBBEAN GROUP	COM	V7780T103	737,634	3,198	SH		SOLE		3,187	0	11
RTX CORPORATION	COM	75513E101	643,747	5,563	SH		SOLE		5,544	0	19
S&P GLOBAL INC	COM	78409V104	236,180	474	SH		SOLE		474	0	0
SALESFORCE INC	COM	79466L302	59,959	179	SH		SOLE		0	0	179
SALESFORCE INC	COM	79466L302	806,752	2,413	SH		SOLE		2,413	0	0
SANMINA CORPORATION	COM	801056102	467,983	6,184	SH		SOLE		6,182	0	2
SAP SE	SPON ADR	803054204	376,856	1,531	SH		SOLE		1,489	0	42
SCHWAB CHARLES CORP	COM	808513105	259,794	3,510	SH		SOLE		3,510	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,132,378	230,281	SH		SOLE		197,028	0	33,253
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,794,320	74,577	SH		SOLE		74,409	0	168
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,081,170	44,511	SH		SOLE		44,411	0	100
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,179,750	149,973	SH		SOLE		147,608	0	2,365
SCIENCE APPLICATIONS INTL CO	COM	808625107	242,156	2,166	SH		SOLE		2,166	0	0
SEA LTD	SPONSORD ADS	81141R100	582,276	5,488	SH		SOLE		5,488	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	845,449	17,493	SH		SOLE		0	0	17,493
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	389,889	5,151	SH		SOLE		0	0	5,151
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	330,783	8,133	SH		SOLE		0	0	8,133
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	732,629	5,325	SH		SOLE		0	0	5,325
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,685,469	179,712	SH		SOLE		179,712	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	322,346	3,831	SH		SOLE		0	0	3,831
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	512,087	12,591	SH		SOLE		12,591	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	741,814	3,307	SH		SOLE		0	0	3,307
SELECT SECTOR SPDR TR	INDL	81369Y704	1,747,384	13,262	SH		SOLE		13,262	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	726,636	9,600	SH		SOLE		9,600	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	719,111	7,428	SH		SOLE		0	0	7,428
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	780,440	9,275	SH		SOLE		9,275	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,048,213	47,515	SH		SOLE		47,515	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,564,950	6,730	SH		SOLE		0	0	6,730
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,282,557	33,907	SH		SOLE		33,907	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,296,663	23,609	SH		SOLE		23,609	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	488,259	6,211	SH		SOLE		0	0	6,211
SELECT SECTOR SPDR TR	ENERGY	81369Y506	390,917	4,564	SH		SOLE		0	0	4,564
SELECT SECTOR SPDR TR	INDL	81369Y704	554,110	4,205	SH		SOLE		0	0	4,205
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,479,043	17,266	SH		SOLE		17,266	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,506,412	31,884	SH		SOLE		31,884	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,133,650	44,586	SH		SOLE		44,586	0	0
SERVICENOW INC	COM	81762P102	792,427	747	SH		SOLE		730	0	17
SFL CORPORATION LTD	SHS	G7738W106	200,178	19,587	SH		SOLE		19,587	0	0
SHOPIFY INC	CL A	82509L107	702,396	6,606	SH		SOLE		6,605	0	1
SIGA TECHNOLOGIES INC	COM	826917106	147,803	24,593	SH		SOLE		24,593	0	0
SIMILARWEB LTD	SHS	M84137104	191,461	13,512	SH		SOLE		13,512	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	360,990	2,096	SH		SOLE		2,092	0	4
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	224,036	7,553	SH		SOLE		3,790	0	3,763
SK TELECOM CO LTD	SPONSORED ADR	78440P306	357,261	16,980	SH		SOLE		16,971	0	9
SKYWORKS SOLUTIONS INC	COM	83088M102	839,056	9,461	SH		SOLE		9,460	0	1
SL GREEN RLTY CORP	COM	78440X887	899,949	13,250	SH		SOLE		13,244	0	6
SNAP ON INC	COM	833034101	1,460,619	4,302	SH		SOLE		4,302	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,690,679	79,899	SH		SOLE		79,797	0	102
SOUNDHOUND AI INC	CLASS A COM	836100107	600,387	30,261	SH		SOLE		30,261	0	0
SOUTHERN CO	COM	842587107	898,691	10,917	SH		SOLE		10,917	0	0
SOUTHERN CO	COM	842587107	1,791	22	SH		SOLE		0	0	22
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	260,406	612	SH		SOLE		612	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	229,666	7,412	SH		SOLE		0	0	7,412
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	891,786	26,129	SH		SOLE		26,129	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	245,365	7,919	SH		SOLE		7,919	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	280,521	7,311	SH		SOLE		7,311	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	704,389	20,148	SH		SOLE		20,148	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,927,099	81,776	SH		SOLE		81,776	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,737,935	11,497	SH		SOLE		0	0	11,497
SPDR SER TR	S&P METALS MNG	78464A755	216,822	3,821	SH		SOLE		3,821	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,452,090	16,712	SH		SOLE		16,712	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	269,808	2,721	SH		SOLE		2,721	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,069,169	23,715	SH		SOLE		23,715	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,045,502	10,951	SH		SOLE		10,951	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,735,360	19,207	SH		SOLE		19,207	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	344,609	10,085	SH		SOLE		5,081	0	5,004
SPDR SER TR	BLOOMBERG EMERGI	78464A391	308,433	15,793	SH		SOLE		15,793	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,879,893	148,959	SH		SOLE		148,959	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,148,248	35,050	SH		SOLE		0	0	35,050
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,550,035	35,847	SH		SOLE		35,847	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,313	143	SH		SOLE		0	0	143
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,207,130	64,927	SH		SOLE		64,927	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,416,396	72,091	SH		SOLE		72,091	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,977,842	113,514	SH		SOLE		113,514	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	415,025	6,196	SH		SOLE		3,099	0	3,097
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	18,486,623	202,194	SH		SOLE		202,194	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	24,918	261	SH		SOLE		0	0	261
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	206,544	4,527	SH		SOLE		4,527	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,934,293	116,040	SH		SOLE		116,040	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,383,165	15,128	SH		SOLE		0	0	15,128
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,134,705	4,771	SH		SOLE		4,730	0	41
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	958,324	47,583	SH		SOLE		44,061	0	3,522
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	507,962	52,638	SH		SOLE		48,778	0	3,860
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,128	51	SH		SOLE		0	0	51
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,188,811	30,181	SH		SOLE		30,181	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,138,871	27,291	SH		SOLE		27,291	0	0
STEEL DYNAMICS INC	COM	858119100	724,000	6,347	SH		SOLE		6,341	0	6
STEELCASE INC	CL A	858155203	447,321	37,844	SH		SOLE		37,822	0	22
STERIS PLC	SHS USD	G8473T100	210,214	1,023	SH		SOLE		1,023	0	0
STONECO LTD	COM CL A	G85158106	254,662	31,953	SH		SOLE		31,941	0	12
STONEX GROUP INC	COM	861896108	647,436	6,609	SH		SOLE		6,607	0	2
STRATEGY SHS	DAY HAGAN NED	86280R803	3,438,193	81,726	SH		SOLE		81,726	0	0
STRATEGY SHS	DAY HAGAN NED	86280R860	1,890,809	90,773	SH		SOLE		90,773	0	0
STRATEGY SHS	DAY HAGAN NED DA	86280R829	2,679,133	96,573	SH		SOLE		96,573	0	0
STRYKER CORPORATION	COM	863667101	2,026,835	5,629	SH		SOLE		5,629	0	0
STRYKER CORPORATION	COM	863667101	75,598	210	SH		SOLE		0	0	210
SUNCOKE ENERGY INC	COM	86722A103	156,453	14,622	SH		SOLE		14,622	0	0
SUNCOR ENERGY INC NEW	COM	867224107	547,452	15,344	SH		SOLE		15,303	0	41
SUPER MICRO COMPUTER INC	COM NEW	86800U302	1,108,533	36,369	SH		SOLE		36,357	0	12
SYNOPSYS INC	COM	871607107	1,180,524	2,433	SH		SOLE		2,425	0	8
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,162,784	16,015	SH		SOLE		15,943	0	72
TAPESTRY INC	COM	876030107	2,136,855	32,709	SH		SOLE		32,594	0	115
TD SYNNEX CORPORATION	COM	87162W100	305,428	2,605	SH		SOLE		2,602	0	3
TE CONNECTIVITY PLC	ORD SHS	G87052109	961,137	6,723	SH		SOLE		6,722	0	1
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	576,841	45,817	SH		SOLE		45,817	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	120,159	14,908	SH		SOLE		14,908	0	0
TEMPUS AI INC	CL A	88023B103	296,112	8,771	SH		SOLE		8,766	0	5
TENARIS S A	SPONSORED ADS	88031M109	595,817	15,767	SH		SOLE		15,767	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	300,555	2,381	SH		SOLE		2,381	0	0
TESLA INC	COM	88160R101	3,005,881	7,443	SH		SOLE		7,406	0	37
TETRA TECH INC NEW	COM	88162G103	1,069,035	26,833	SH		SOLE		26,689	0	144
TEXAS INSTRS INC	COM	882508104	1,631,313	8,700	SH		SOLE		8,700	0	0
TEXAS INSTRS INC	COM	882508104	32,690	174	SH		SOLE		0	0	174
THE CIGNA GROUP	COM	125523100	927,217	3,357	SH		SOLE		3,349	0	8
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,674	32	SH		SOLE		0	0	32
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,903,637	3,659	SH		SOLE		3,659	0	0
THOR INDS INC	COM	885160101	229,938	2,402	SH		SOLE		2,402	0	0
TJX COS INC NEW	COM	872540109	7,335	61	SH		SOLE		0	0	61
TJX COS INC NEW	COM	872540109	621,830	5,147	SH		SOLE		5,147	0	0
T-MOBILE US INC	COM	872590104	2,929	13	SH		SOLE		0	0	13
T-MOBILE US INC	COM	872590104	1,241,659	5,625	SH		SOLE		5,625	0	0
TOAST INC	CL A	888787108	281,843	7,733	SH		SOLE		7,705	0	28
TOLL BROTHERS INC	COM	889478103	541,214	4,297	SH		SOLE		4,296	0	1
TOTALENERGIES SE	SPONSORED ADS	89151E109	524,353	9,621	SH		SOLE		9,597	0	24
TOYOTA MOTOR CORP	ADS	892331307	308,344	1,584	SH		SOLE		1,584	0	0
TPG INC	COM CL A	872657101	388,166	6,177	SH		SOLE		6,175	0	2
TPI COMPOSITES INC	COM	87266J104	68,977	36,496	SH		SOLE		36,491	0	5
TRACTOR SUPPLY CO	COM	892356106	338,832	6,386	SH		SOLE		6,386	0	0
TRADEWEB MKTS INC	CL A	892672106	549,015	4,193	SH		SOLE		4,113	0	80
TRANE TECHNOLOGIES PLC	SHS	G8994E103	227,057	615	SH		SOLE		597	0	18
TRANSDIGM GROUP INC	COM	893641100	565,685	447	SH		SOLE		418	0	29
TRAVEL PLUS LEISURE CO	COM	894164102	431,445	8,552	SH		SOLE		8,541	0	11
TRUIST FINL CORP	COM	89832Q109	659,428	15,201	SH		SOLE		15,151	0	50
TWILIO INC	CL A	90138F102	635,571	5,881	SH		SOLE		5,810	0	71
UBER TECHNOLOGIES INC	COM	90353T100	824,573	13,670	SH		SOLE		13,582	0	88
UBS GROUP AG	SHS	H42097107	391,840	12,923	SH		SOLE		12,923	0	0
ULTA BEAUTY INC	COM	90384S303	265,126	610	SH		SOLE		610	0	0
UNILEVER PLC	SPON ADR NEW	904767704	241,629	4,262	SH		SOLE		4,262	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	150,173	23,139	SH		SOLE		23,139	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	828,216	6,568	SH		SOLE		6,559	0	9
UNITED RENTALS INC	COM	911363109	329,046	467	SH		SOLE		466	0	1
UNITED THERAPEUTICS CORP DEL	COM	91307C102	306,863	869	SH		SOLE		830	0	39
UNITEDHEALTH GROUP INC	COM	91324P102	4,212	8	SH		SOLE		0	0	8
UNITEDHEALTH GROUP INC	COM	91324P102	2,142,535	4,235	SH		SOLE		4,235	0	0
UNITI GROUP INC	COM	91325V108	130,971	23,813	SH		SOLE		23,813	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	313,956	1,750	SH		SOLE		1,748	0	2
UNUM GROUP	COM	91529Y106	363,660	4,979	SH		SOLE		4,947	0	32
URANIUM ENERGY CORP	COM	916896103	632,983	94,617	SH		SOLE		94,592	0	25
VAIL RESORTS INC	COM	91879Q109	327,220	1,746	SH		SOLE		1,745	0	1
VALERO ENERGY CORP	COM	91913Y100	1,077,825	8,792	SH		SOLE		8,788	0	4
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,959,186	76,982	SH		SOLE		76,842	0	140
VANECK ETF TRUST	CLO ETF	92189H748	874,632	16,574	SH		SOLE		16,234	0	340
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	244,027	7,196	SH		SOLE		7,196	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1,331,502	77,911	SH		SOLE		77,911	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,009,171	26,002	SH		SOLE		25,795	0	207
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	330,314	4,593	SH		SOLE		4,593	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,615,534	21,618	SH		SOLE		21,567	0	51
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,314,317	19,206	SH		SOLE		19,160	0	46
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,755,752	56,182	SH		SOLE		56,146	0	36
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,499,886	3,654	SH		SOLE		2,926	0	728
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	51,401	577	SH		SOLE		0	0	577
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	786,925	3,101	SH		SOLE		1,550	0	1,551
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,410,074	38,281	SH		SOLE		38,281	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	914,564	3,806	SH		SOLE		3,636	0	170
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,164,407	4,017	SH		SOLE		4,017	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	39,371,945	232,557	SH		SOLE		215,383	0	17,174
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	893,705	20,293	SH		SOLE		18,680	0	1,613
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	400,813	5,642	SH		SOLE		5,642	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	494,286	7,788	SH		SOLE		7,788	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,156,246	29,228	SH		SOLE		29,228	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	256,034	5,288	SH		SOLE		5,288	0	0
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	1,365,022	13,734	SH		SOLE		13,734	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,996,154	24,868	SH		SOLE		24,868	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	7,176,364	69,471	SH		SOLE		66,600	0	2,871
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,083,836	13,894	SH		SOLE		0	0	13,894
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,111,366	25,986	SH		SOLE		25,986	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	708,342	3,371	SH		SOLE		3,371	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,392,862	25,164	SH		SOLE		25,117	0	47
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,556,940	95,513	SH		SOLE		95,513	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,713,572	60,423	SH		SOLE		60,423	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	792,439	5,480	SH		SOLE		5,480	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,530,718	144,039	SH		SOLE		117,349	0	26,690
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,530,708	26,310	SH		SOLE		0	0	26,310
VANGUARD STAR FDS	VG TL INTL STK F	921909768	626,380	10,629	SH		SOLE		10,629	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,464,336	30,622	SH		SOLE		26,698	0	3,924
VANGUARD WORLD FD	MATERIALS ETF	92204A801	32,225	172	SH		SOLE		0	0	172
VANGUARD WORLD FD	ENERGY ETF	92204A306	313,060	2,581	SH		SOLE		2,581	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	4,634,337	28,358	SH		SOLE		28,358	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	563,928	3,451	SH		SOLE		0	0	3,451
VANGUARD WORLD FD	ENERGY ETF	92204A306	38,088	314	SH		SOLE		0	0	314
VANGUARD WORLD FD	INF TECH ETF	92204A702	254,692	410	SH		SOLE		410	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	636,915	3,391	SH		SOLE		3,391	0	0
VERISK ANALYTICS INC	COM	92345Y106	920,901	3,343	SH		SOLE		3,300	0	43
VERITONE INC	COM	92347M100	367,017	111,896	SH		SOLE		111,896	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	937,241	23,437	SH		SOLE		23,437	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	84	2	SH		SOLE		0	0	2
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,914,780	4,755	SH		SOLE		4,718	0	37
VERTIV HOLDINGS CO	COM CL A	92537N108	553,513	4,872	SH		SOLE		4,855	0	17
VICI PPTYS INC	COM	925652109	323,173	11,063	SH		SOLE		11,043	0	20
VIRTUS ETF TR II	VIRTUS NEWFLEET	92790A207	323,498	14,911	SH		SOLE		14,911	0	0
VISA INC	COM CL A	92826C839	116,356	368	SH		SOLE		0	0	368
VISA INC	COM CL A	92826C839	2,463,689	7,795	SH		SOLE		7,795	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	607,121	11,220	SH		SOLE		11,220	0	0
VISTRA CORP	COM	92840M102	409,570	2,971	SH		SOLE		2,945	0	26
VITAL FARMS INC	COM	92847W103	685,172	18,179	SH		SOLE		18,172	0	7
VORNADO RLTY TR	SH BEN INT	929042109	232,250	5,524	SH		SOLE		5,521	0	3
WABTEC	COM	929740108	872,440	4,602	SH		SOLE		4,538	0	64
WALMART INC	COM	931142103	23,497	260	SH		SOLE		0	0	260
WALMART INC	COM	931142103	2,083,211	23,057	SH		SOLE		23,057	0	0
WATSCO INC	COM	942622200	228,162	481	SH		SOLE		481	0	0
WEC ENERGY GROUP INC	COM	92939U106	342,689	3,644	SH		SOLE		3,644	0	0
WINGSTOP INC	COM	974155103	336,014	1,182	SH		SOLE		1,159	0	23
WINTRUST FINL CORP	COM	97650W108	720,696	5,779	SH		SOLE		5,770	0	9
WIPRO LTD	SPON ADR 1 SH	97651M109	607,954	171,738	SH		SOLE		171,738	0	0
WISDOMTREE INC	COM	97717P104	166,313	15,839	SH		SOLE		15,839	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	19,475,091	311,552	SH		SOLE		287,511	0	24,041
WISDOMTREE TR	INDIA ERNGS FD	97717W422	244,452	5,400	SH		SOLE		4,422	0	978
WISDOMTREE TR	US SMALLCAP FUND	97717W562	273,682	5,074	SH		SOLE		3,886	0	1,188
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4,997,899	116,447	SH		SOLE		83,645	0	32,802
XCEL ENERGY INC	COM	98389B100	455,000	6,739	SH		SOLE		6,739	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	631,457	14,854	SH		SOLE		14,854	0	0
ZACKS TRUST	EARNGS CONSTANT	98888G105	966,523	31,736	SH		SOLE		30,763	0	973
ZACKS TRUST	SMALL/MID CAP	98888G204	386,999	11,664	SH		SOLE		11,316	0	348
ZOETIS INC	CL A	98978V103	965,538	5,927	SH		SOLE		5,884	0	43
ZOOM COMMUNICATIONS INC	CL A	98980L101	353,994	4,337	SH		SOLE		4,243	0	94
ZSCALER INC	COM	98980G102	874,107	4,845	SH		SOLE		4,838	0	7