Miracle Mile 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
AFLAC INC	COM	001055102	586,905	7,114	SH		SOLE		0	0	7,114
AT&T INC	COM	00206R102	581,226	34,638	SH		SOLE		0	0	34,638
ABBOTT LABS	COM	002824100	5,683,304	51,634	SH		SOLE		0	0	51,634
ABBVIE INC	COM	00287Y109	4,252,704	27,442	SH		SOLE		0	0	27,442
ACCOLADE INC	COM	00437E102	689,698	57,427	SH		SOLE		0	0	57,427
ADOBE INC	COM	00724F101	1,844,091	3,091	SH		SOLE		0	0	3,091
ADVANCED MICRO DEVICES INC	COM	007903107	3,961,349	26,873	SH		SOLE		0	0	26,873
AIRBNB INC	COM CL A	009066101	1,262,154	9,271	SH		SOLE		0	0	9,271
AIR PRODS & CHEMS INC	COM	009158106	335,405	1,225	SH		SOLE		0	0	1,225
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	799,128	10,310	SH		SOLE		0	0	10,310
ALLSTATE CORP	COM	020002101	219,489	1,568	SH		SOLE		0	0	1,568
ALPHABET INC	CAP STK CL C	02079K107	25,582,504	181,526	SH		SOLE		0	0	181,526
ALPHABET INC	CAP STK CL A	02079K305	13,873,574	99,317	SH		SOLE		0	0	99,317
ALTIMMUNE INC	COM NEW	02155H200	191,250	17,000	SH		SOLE		0	0	17,000
AMAZON COM INC	COM	023135106	29,939,949	197,051	SH		SOLE		0	0	197,051
AMEREN CORP	COM	023608102	276,489	3,822	SH		SOLE		0	0	3,822
AMERICAN INTL GROUP INC	COM NEW	026874784	231,163	3,412	SH		SOLE		0	0	3,412
AMERICAN TOWER CORP NEW	COM	03027X100	701,178	3,248	SH		SOLE		0	0	3,248
AMERICAN WTR WKS CO INC NEW	COM	030420103	336,716	2,551	SH		SOLE		0	0	2,551
AMERIPRISE FINL INC	COM	03076C106	263,982	695	SH		SOLE		0	0	695
AMETEK INC	COM	031100100	1,172,698	7,112	SH		SOLE		0	0	7,112
AMGEN INC	COM	031162100	1,328,175	4,611	SH		SOLE		0	0	4,611
ANALOG DEVICES INC	COM	032654105	613,550	3,090	SH		SOLE		0	0	3,090
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	144,231	15,492	SH		SOLE		0	0	15,492
ELEVANCE HEALTH INC	COM	036752103	681,713	1,446	SH		SOLE		0	0	1,446
APOLLO GLOBAL MGMT INC	COM	03769M106	743,656	7,980	SH		SOLE		0	0	7,980
APPLE INC	COM	037833100	99,371,960	516,138	SH		SOLE		0	0	516,138
APPLIED MATLS INC	COM	038222105	1,346,613	8,309	SH		SOLE		0	0	8,309
ARES CAPITAL CORP	COM	04010L103	240,859	12,025	SH		SOLE		0	0	12,025
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	481,250	35,000	SH		SOLE		0	0	35,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	474,279	7,042	SH		SOLE		0	0	7,042
AUTOMATIC DATA PROCESSING IN	COM	053015103	418,414	1,796	SH		SOLE		0	0	1,796
BWX TECHNOLOGIES INC	COM	05605H100	1,415,899	18,453	SH		SOLE		0	0	18,453
BAIDU INC	SPON ADR REP A	056752108	290,818	2,442	SH		SOLE		0	0	2,442
BANK AMERICA CORP	COM	060505104	634,372	18,841	SH		SOLE		0	0	18,841
BECTON DICKINSON & CO	COM	075887109	319,661	1,311	SH		SOLE		0	0	1,311
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,625	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,786,244	21,831	SH		SOLE		0	0	21,831
BLACKROCK INC	COM	09247X101	437,863	539	SH		SOLE		0	0	539
BLACKSTONE INC	COM	09260D107	3,992,889	30,499	SH		SOLE		0	0	30,499
BLINK CHARGING CO	COM	09354A100	54,037	15,940	SH		SOLE		0	0	15,940
BOEING CO	COM	097023105	4,676,414	17,941	SH		SOLE		0	0	17,941
BOSTON SCIENTIFIC CORP	COM	101137107	277,430	4,799	SH		SOLE		0	0	4,799
BRISTOL-MYERS SQUIBB CO	COM	110122108	371,055	7,232	SH		SOLE		0	0	7,232
BROADCOM INC	COM	11135F101	4,875,163	4,367	SH		SOLE		0	0	4,367
BROWN FORMAN CORP	CL B	115637209	288,641	5,055	SH		SOLE		0	0	5,055
THE CIGNA GROUP	COM	125523100	4,928,947	16,460	SH		SOLE		0	0	16,460
CME GROUP INC	COM	12572Q105	675,613	3,208	SH		SOLE		0	0	3,208
CSX CORP	COM	126408103	3,580,024	103,260	SH		SOLE		0	0	103,260
CVS HEALTH CORP	COM	126650100	1,486,565	18,827	SH		SOLE		0	0	18,827
CADENCE DESIGN SYSTEM INC	COM	127387108	934,229	3,430	SH		SOLE		0	0	3,430
CAMECO CORP	COM	13321L108	344,800	8,000	SH		SOLE		0	0	8,000
CAVA GROUP INC	COM	148929102	311,863	7,256	SH		SOLE		0	0	7,256
CATERPILLAR INC	COM	149123101	1,281,267	4,333	SH		SOLE		0	0	4,333
CELANESE CORP DEL	COM	150870103	202,913	1,306	SH		SOLE		0	0	1,306
CHEVRON CORP NEW	COM	166764100	2,915,267	19,545	SH		SOLE		0	0	19,545
CISCO SYS INC	COM	17275R102	986,724	19,531	SH		SOLE		0	0	19,531
CITIGROUP INC	COM NEW	172967424	1,755,085	34,119	SH		SOLE		0	0	34,119
CLEARWATER PAPER CORP	COM	18538R103	332,990	9,219	SH		SOLE		0	0	9,219
CLOUDFLARE INC	CL A COM	18915M107	329,710	3,960	SH		SOLE		0	0	3,960
COCA COLA CO	COM	191216100	4,748,950	80,586	SH		SOLE		0	0	80,586
COINBASE GLOBAL INC	COM CL A	19260Q107	360,710	2,074	SH		SOLE		0	0	2,074
COLGATE PALMOLIVE CO	COM	194162103	255,542	3,206	SH		SOLE		0	0	3,206
COMCAST CORP NEW	CL A	20030N101	988,656	22,546	SH		SOLE		0	0	22,546
CONAGRA BRANDS INC	COM	205887102	1,127,026	39,324	SH		SOLE		0	0	39,324
CONOCOPHILLIPS	COM	20825C104	1,975,556	17,020	SH		SOLE		0	0	17,020
CONSTELLATION ENERGY CORP	COM	21037T109	827,180	7,077	SH		SOLE		0	0	7,077
CORNING INC	COM	219350105	428,980	14,088	SH		SOLE		0	0	14,088
CORTEVA INC	COM	22052L104	553,669	11,554	SH		SOLE		0	0	11,554
COSTCO WHSL CORP NEW	COM	22160K105	3,257,623	4,935	SH		SOLE		0	0	4,935
CROWDSTRIKE HLDGS INC	CL A	22788C105	263,235	1,031	SH		SOLE		0	0	1,031
CYMABAY THERAPEUTICS INC	COM	23257D103	590,500	25,000	SH		SOLE		0	0	25,000
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,670,487	72,214	SH		SOLE		0	0	72,214
DBX ETF TR	XTRACK USD HIGH	233051432	247,019	6,948	SH		SOLE		0	0	6,948
D R HORTON INC	COM	23331A109	1,008,059	6,633	SH		SOLE		0	0	6,633
DEERE & CO	COM	244199105	1,292,780	3,233	SH		SOLE		0	0	3,233
DELL TECHNOLOGIES INC	CL C	24703L202	1,161,423	15,182	SH		SOLE		0	0	15,182
DIAGEO PLC	SPON ADR NEW	25243Q205	4,424,714	30,377	SH		SOLE		0	0	30,377
DIAMONDBACK ENERGY INC	COM	25278X109	877,443	5,658	SH		SOLE		0	0	5,658
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	497,361	9,596	SH		SOLE		0	0	9,596
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	400,192	7,647	SH		SOLE		0	0	7,647
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	218,741	2,150	SH		SOLE		0	0	2,150
DISNEY WALT CO	COM	254687106	2,973,738	32,935	SH		SOLE		0	0	32,935
DISCOVER FINL SVCS	COM	254709108	222,327	1,978	SH		SOLE		0	0	1,978
DOMINION ENERGY INC	COM	25746U109	813,429	17,307	SH		SOLE		0	0	17,307
DOW INC	COM	260557103	936,263	17,073	SH		SOLE		0	0	17,073
DUPONT DE NEMOURS INC	COM	26614N102	1,015,467	13,200	SH		SOLE		0	0	13,200
EOG RES INC	COM	26875P101	615,294	5,087	SH		SOLE		0	0	5,087
EBAY INC.	COM	278642103	964,569	22,113	SH		SOLE		0	0	22,113
ECOLAB INC	COM	278865100	841,697	4,243	SH		SOLE		0	0	4,243
EDWARDS LIFESCIENCES CORP	COM	28176E108	714,539	9,371	SH		SOLE		0	0	9,371
ELANCO ANIMAL HEALTH INC	COM	28414H103	354,918	23,820	SH		SOLE		0	0	23,820
EMERSON ELEC CO	COM	291011104	606,703	6,233	SH		SOLE		0	0	6,233
ENCOMPASS HEALTH CORP	COM	29261A100	246,864	3,700	SH		SOLE		0	0	3,700
ENPHASE ENERGY INC	COM	29355A107	239,173	1,810	SH		SOLE		0	0	1,810
EQUINIX INC	COM	29444U700	7,546,119	9,370	SH		SOLE		0	0	9,370
ESSEX PPTY TR INC	COM	297178105	3,494,714	14,095	SH		SOLE		0	0	14,095
EXLSERVICE HOLDINGS INC	COM	302081104	603,426	19,560	SH		SOLE		0	0	19,560
EXXON MOBIL CORP	COM	30231G102	2,080,165	20,806	SH		SOLE		0	0	20,806
META PLATFORMS INC	CL A	30303M102	12,245,600	34,596	SH		SOLE		0	0	34,596
FACTSET RESH SYS INC	COM	303075105	477,050	1,000	SH		SOLE		0	0	1,000
FEDEX CORP	COM	31428X106	5,160,841	20,401	SH		SOLE		0	0	20,401
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,207,439	18,665	SH		SOLE		0	0	18,665
FIRST MAJESTIC SILVER CORP	COM	32076V103	97,539	15,860	SH		SOLE		0	0	15,860
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,647,644	35,764	SH		SOLE		0	0	35,764
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,022,710	24,602	SH		SOLE		0	0	24,602
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	572,932	8,939	SH		SOLE		0	0	8,939
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	11,896,732	705,619	SH		SOLE		0	0	705,619
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	33,656,958	1,499,864	SH		SOLE		0	0	1,499,864
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	22,951,298	444,237	SH		SOLE		0	0	444,237
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	17,674,561	991,282	SH		SOLE		0	0	991,282
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	50,794,359	1,017,719	SH		SOLE		0	0	1,017,719
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,851,855	162,497	SH		SOLE		0	0	162,497
FISERV INC	COM	337738108	968,404	7,290	SH		SOLE		0	0	7,290
FORWARD INDS INC N Y	COM NEW	349862300	7,343	10,067	SH		SOLE		0	0	10,067
FORTUNA SILVER MINES INC	COM	349915108	155,462	40,275	SH		SOLE		0	0	40,275
FULTON FINL CORP PA	COM	360271100	201,602	12,248	SH		SOLE		0	0	12,248
GALLAGHER ARTHUR J & CO	COM	363576109	1,015,567	4,516	SH		SOLE		0	0	4,516
GENERAL DYNAMICS CORP	COM	369550108	495,450	1,908	SH		SOLE		0	0	1,908
GENERAL ELECTRIC CO	COM NEW	369604301	261,529	2,049	SH		SOLE		0	0	2,049
GILEAD SCIENCES INC	COM	375558103	593,317	7,324	SH		SOLE		0	0	7,324
GSK PLC	SPONSORED ADR	37733W204	380,050	10,255	SH		SOLE		0	0	10,255
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	225,806	7,923	SH		SOLE		0	0	7,923
GOLDMAN SACHS GROUP INC	COM	38141G104	2,197,456	5,696	SH		SOLE		0	0	5,696
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	249,023,088	2,496,722	SH		SOLE		0	0	2,496,722
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,115,319	27,512	SH		SOLE		0	0	27,512
HESS CORP	COM	42809H107	360,400	2,500	SH		SOLE		0	0	2,500
HOME DEPOT INC	COM	437076102	7,107,597	20,510	SH		SOLE		0	0	20,510
HONEYWELL INTL INC	COM	438516106	1,853,707	8,839	SH		SOLE		0	0	8,839
ILLINOIS TOOL WKS INC	COM	452308109	1,428,359	5,453	SH		SOLE		0	0	5,453
INDIA FD INC	COM	454089103	199,727	10,920	SH		SOLE		0	0	10,920
INSPIRE MED SYS INC	COM	457730109	203,430	1,000	SH		SOLE		0	0	1,000
INSPERITY INC	COM	45778Q107	233,033	1,988	SH		SOLE		0	0	1,988
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	44,078,063	1,713,100	SH		SOLE		0	0	1,713,100
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	8,822,846	270,225	SH		SOLE		0	0	270,225
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	304,982	10,032	SH		SOLE		0	0	10,032
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	282,310	9,015	SH		SOLE		0	0	9,015
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	864,616	31,879	SH		SOLE		0	0	31,879
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	12,081,633	333,839	SH		SOLE		0	0	333,839
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	48,041,396	1,469,605	SH		SOLE		0	0	1,469,605
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	3,145,786	110,108	SH		SOLE		0	0	110,108
INTEL CORP	COM	458140100	1,600,208	31,845	SH		SOLE		0	0	31,845
INTERNATIONAL BUSINESS MACHS	COM	459200101	509,622	3,116	SH		SOLE		0	0	3,116
INVESCO QQQ TR	UNIT SER 1	46090E103	154,379,830	376,978	SH		SOLE		0	0	376,978
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,482,299	261,827	SH		SOLE		0	0	261,827
INTUIT	COM	461202103	2,149,122	3,438	SH		SOLE		0	0	3,438
INTUITIVE SURGICAL INC	COM NEW	46120E602	485,124	1,438	SH		SOLE		0	0	1,438
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	48,461,141	525,837	SH		SOLE		0	0	525,837
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,067,109	17,534	SH		SOLE		0	0	17,534
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	21,061,511	843,135	SH		SOLE		0	0	843,135
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	397,560	7,500	SH		SOLE		0	0	7,500
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	1,265,704	54,745	SH		SOLE		0	0	54,745
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	7,072,192	292,481	SH		SOLE		0	0	292,481
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	458,716	9,325	SH		SOLE		0	0	9,325
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	999,936	22,649	SH		SOLE		0	0	22,649
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	17,779,502	839,448	SH		SOLE		0	0	839,448
IRON MTN INC DEL	COM	46284V101	210,360	3,006	SH		SOLE		0	0	3,006
ISHARES INC	MSCI CDA ETF	464286509	1,296,159	35,337	SH		SOLE		0	0	35,337
ISHARES TR	S&P 100 ETF	464287101	1,216,805	5,447	SH		SOLE		0	0	5,447
ISHARES TR	CORE S&P TTL STK	464287150	3,329,328	31,639	SH		SOLE		0	0	31,639
ISHARES TR	SELECT DIVID ETF	464287168	3,109,628	26,528	SH		SOLE		0	0	26,528
ISHARES TR	TIPS BD ETF	464287176	5,522,514	51,377	SH		SOLE		0	0	51,377
ISHARES TR	US TRSPRTION	464287192	2,252,538	8,583	SH		SOLE		0	0	8,583
ISHARES TR	CORE S&P500 ETF	464287200	37,976,726	79,511	SH		SOLE		0	0	79,511
ISHARES TR	CORE US AGGBD ET	464287226	39,889,682	401,911	SH		SOLE		0	0	401,911
ISHARES TR	MSCI EMG MKT ETF	464287234	1,606,232	39,946	SH		SOLE		0	0	39,946
ISHARES TR	GLOBAL TECH ETF	464287291	605,727	8,884	SH		SOLE		0	0	8,884
ISHARES TR	S&P 500 GRWT ETF	464287309	16,905,167	225,102	SH		SOLE		0	0	225,102
ISHARES TR	S&P 500 VAL ETF	464287408	123,277,373	708,939	SH		SOLE		0	0	708,939
ISHARES TR	20 YR TR BD ETF	464287432	238,416	2,411	SH		SOLE		0	0	2,411
ISHARES TR	1 3 YR TREAS BD	464287457	2,577,652	31,419	SH		SOLE		0	0	31,419
ISHARES TR	MSCI EAFE ETF	464287465	20,494,720	271,994	SH		SOLE		0	0	271,994
ISHARES TR	RUS MDCP VAL ETF	464287473	1,293,738	11,125	SH		SOLE		0	0	11,125
ISHARES TR	RUS MD CP GR ETF	464287481	1,208,799	11,572	SH		SOLE		0	0	11,572
ISHARES TR	RUS MID CAP ETF	464287499	81,964,562	1,054,478	SH		SOLE		0	0	1,054,478
ISHARES TR	CORE S&P MCP ETF	464287507	4,804,650	17,336	SH		SOLE		0	0	17,336
ISHARES TR	EXPANDED TECH	464287515	797,199	1,965	SH		SOLE		0	0	1,965
ISHARES TR	ISHARES SEMICDTR	464287523	1,963,349	3,408	SH		SOLE		0	0	3,408
ISHARES TR	EXPND TEC SC ETF	464287549	729,038	1,627	SH		SOLE		0	0	1,627
ISHARES TR	ISHARES BIOTECH	464287556	3,334,513	24,546	SH		SOLE		0	0	24,546
ISHARES TR	RUS 1000 VAL ETF	464287598	763,786	4,622	SH		SOLE		0	0	4,622
ISHARES TR	RUS 1000 GRW ETF	464287614	3,908,236	12,891	SH		SOLE		0	0	12,891
ISHARES TR	RUS 1000 ETF	464287622	457,119	1,743	SH		SOLE		0	0	1,743
ISHARES TR	RUS 2000 VAL ETF	464287630	1,652,231	10,637	SH		SOLE		0	0	10,637
ISHARES TR	RUSSELL 2000 ETF	464287655	2,493,311	12,422	SH		SOLE		0	0	12,422
ISHARES TR	S&P MC 400VL ETF	464287705	1,772,109	15,539	SH		SOLE		0	0	15,539
ISHARES TR	U.S. REAL ES ETF	464287739	278,596	3,048	SH		SOLE		0	0	3,048
ISHARES TR	CORE S&P SCP ETF	464287804	1,203,812	11,121	SH		SOLE		0	0	11,121
ISHARES TR	SP SMCP600VL ETF	464287879	253,750	2,462	SH		SOLE		0	0	2,462
ISHARES TR	3YRTB ETF	464288125	7,441,083	103,248	SH		SOLE		0	0	103,248
ISHARES TR	SHRT NAT MUN ETF	464288158	30,017,491	284,715	SH		SOLE		0	0	284,715
ISHARES TR	MRGSTR MD CP ETF	464288208	1,013,251	15,094	SH		SOLE		0	0	15,094
ISHARES TR	EAFE SML CP ETF	464288273	3,153,568	50,946	SH		SOLE		0	0	50,946
ISHARES TR	NEW YORK MUN ETF	464288323	9,946,324	183,885	SH		SOLE		0	0	183,885
ISHARES TR	CALIF MUN BD ETF	464288356	17,987,753	310,455	SH		SOLE		0	0	310,455
ISHARES TR	NATIONAL MUN ETF	464288414	3,759,603	34,679	SH		SOLE		0	0	34,679
ISHARES TR	INTL SEL DIV ETF	464288448	1,122,869	40,117	SH		SOLE		0	0	40,117
ISHARES TR	MSCI KLD400 SOC	464288570	6,313,767	69,344	SH		SOLE		0	0	69,344
ISHARES TR	MBS ETF	464288588	63,208,732	671,862	SH		SOLE		0	0	671,862
ISHARES TR	USD INV GRDE ETF	464288620	684,321	13,350	SH		SOLE		0	0	13,350
ISHARES TR	ISHS 1-5YR INVS	464288646	488,749	9,532	SH		SOLE		0	0	9,532
ISHARES TR	SHORT TREAS BD	464288679	8,479,892	76,999	SH		SOLE		0	0	76,999
ISHARES TR	PFD AND INCM SEC	464288687	1,459,791	46,803	SH		SOLE		0	0	46,803
ISHARES TR	US AER DEF ETF	464288760	324,888	2,566	SH		SOLE		0	0	2,566
ISHARES TR	MSCI USA ESG SLC	464288802	2,371,711	23,597	SH		SOLE		0	0	23,597
ISHARES TR	U.S. MED DVC ETF	464288810	1,888,842	34,998	SH		SOLE		0	0	34,998
ISHARES TR	EAFE VALUE ETF	464288877	95,825,022	1,839,252	SH		SOLE		0	0	1,839,252
ISHARES TR	10+ YR INVST GRD	464289511	202,401	3,841	SH		SOLE		0	0	3,841
ISHARES TR	AGGRES ALLOC ETF	464289859	419,239	6,072	SH		SOLE		0	0	6,072
ISHARES TR	US TREAS BD ETF	46429B267	1,818,864	78,944	SH		SOLE		0	0	78,944
ISHARES TR	A RATE CP BD ETF	46429B291	67,143,940	1,395,054	SH		SOLE		0	0	1,395,054
ISHARES TR	MSCI INDIA ETF	46429B598	4,315,866	88,422	SH		SOLE		0	0	88,422
ISHARES TR	FLTG RATE NT ETF	46429B655	3,696,019	73,015	SH		SOLE		0	0	73,015
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,719,908	24,804	SH		SOLE		0	0	24,804
ISHARES TR	MSCI USA MIN VOL	46429B697	2,638,032	33,808	SH		SOLE		0	0	33,808
ISHARES TR	0-5 YR TIPS ETF	46429B747	17,741,796	179,955	SH		SOLE		0	0	179,955
ISHARES TR	MSCI USA QLT FCT	46432F339	118,644,789	806,339	SH		SOLE		0	0	806,339
ISHARES TR	MSCI USA MMENTM	46432F396	292,935	1,867	SH		SOLE		0	0	1,867
ISHARES TR	CORE MSCI TOTAL	46432F834	23,686,030	364,793	SH		SOLE		0	0	364,793
ISHARES TR	CORE MSCI EAFE	46432F842	38,992,922	554,270	SH		SOLE		0	0	554,270
ISHARES TR	CORE 1 5 YR USD	46432F859	7,815,006	164,319	SH		SOLE		0	0	164,319
ISHARES INC	CORE MSCI EMKT	46434G103	8,339,754	164,882	SH		SOLE		0	0	164,882
ISHARES INC	MSCI EMRG CHN	46434G764	75,391,158	1,360,606	SH		SOLE		0	0	1,360,606
ISHARES INC	MSCI JPN ETF NEW	46434G822	45,247,536	705,450	SH		SOLE		0	0	705,450
ISHARES INC	ESG AWR MSCI EM	46434G863	1,015,597	31,678	SH		SOLE		0	0	31,678
ISHARES TR	0-5YR INVT GR CP	46434V100	1,926,393	39,154	SH		SOLE		0	0	39,154
ISHARES TR	0-5YR HI YL CP	46434V407	20,709,696	490,519	SH		SOLE		0	0	490,519
ISHARES TR	MSCI LW CRB TG	46434V464	702,252	4,244	SH		SOLE		0	0	4,244
ISHARES TR	CORE TOTAL USD	46434V613	923,796	20,052	SH		SOLE		0	0	20,052
ISHARES TR	BLACKROCK ULTRA	46434V878	1,068,252	21,212	SH		SOLE		0	0	21,212
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	420,182	16,868	SH		SOLE		0	0	16,868
ISHARES TR	ESG AWRE USD ETF	46435G193	4,058,700	174,418	SH		SOLE		0	0	174,418
ISHARES TR	ESG AWR MSCI USA	46435G425	5,601,343	53,387	SH		SOLE		0	0	53,387
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,526,437	20,207	SH		SOLE		0	0	20,207
ISHARES TR	IBONDS DEC2026	46435GAA0	775,770	32,459	SH		SOLE		0	0	32,459
ISHARES TR	ESG AWR US AGRGT	46435U549	233,735	4,896	SH		SOLE		0	0	4,896
ISHARES TR	ESG AWARE MSCI	46435U663	1,034,652	27,221	SH		SOLE		0	0	27,221
ISHARES TR	IBONDS 27 ETF	46435UAA9	36,720,920	1,534,514	SH		SOLE		0	0	1,534,514
JPMORGAN CHASE & CO	COM	46625H100	10,295,964	60,529	SH		SOLE		0	0	60,529
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	23,919,105	476,192	SH		SOLE		0	0	476,192
JOHNSON & JOHNSON	COM	478160104	9,231,484	58,897	SH		SOLE		0	0	58,897
JUNIPER NETWORKS INC	COM	48203R104	235,280	7,981	SH		SOLE		0	0	7,981
LAM RESEARCH CORP	COM	512807108	577,522	737	SH		SOLE		0	0	737
LAMB WESTON HLDGS INC	COM	513272104	227,421	2,104	SH		SOLE		0	0	2,104
LENDINGCLUB CORP	COM NEW	52603A208	210,931	24,134	SH		SOLE		0	0	24,134
ELI LILLY & CO	COM	532457108	2,998,117	5,143	SH		SOLE		0	0	5,143
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	57,986,442	2,251,026	SH		SOLE		0	0	2,251,026
LOUISIANA PAC CORP	COM	546347105	1,034,118	14,600	SH		SOLE		0	0	14,600
LOWES COS INC	COM	548661107	953,353	4,284	SH		SOLE		0	0	4,284
LULULEMON ATHLETICA INC	COM	550021109	522,027	1,021	SH		SOLE		0	0	1,021
LYFT INC	CL A COM	55087P104	173,689	11,587	SH		SOLE		0	0	11,587
MFA FINL INC	COM	55272X607	538,492	47,781	SH		SOLE		0	0	47,781
MP MATERIALS CORP	COM CL A	553368101	280,878	14,150	SH		SOLE		0	0	14,150
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	165,270	21,000	SH		SOLE		0	0	21,000
MARATHON OIL CORP	COM	565849106	570,901	23,630	SH		SOLE		0	0	23,630
MARSH & MCLENNAN COS INC	COM	571748102	2,541,680	13,415	SH		SOLE		0	0	13,415
MARRIOTT INTL INC NEW	CL A	571903202	469,225	2,081	SH		SOLE		0	0	2,081
MARVELL TECHNOLOGY INC	COM	573874104	1,592,184	26,400	SH		SOLE		0	0	26,400
MASTERCARD INCORPORATED	CL A	57636Q104	2,404,446	5,637	SH		SOLE		0	0	5,637
MATTEL INC	COM	577081102	202,960	10,750	SH		SOLE		0	0	10,750
MCDONALDS CORP	COM	580135101	15,601,445	52,617	SH		SOLE		0	0	52,617
MCKESSON CORP	COM	58155Q103	232,416	502	SH		SOLE		0	0	502
MERCADOLIBRE INC	COM	58733R102	227,873	145	SH		SOLE		0	0	145
MERCK & CO INC	COM	58933Y105	8,637,918	79,232	SH		SOLE		0	0	79,232
MICROSOFT CORP	COM	594918104	114,790,937	305,263	SH		SOLE		0	0	305,263
MICROVISION INC DEL	COM NEW	594960304	26,600	10,000	SH		SOLE		0	0	10,000
MONDELEZ INTL INC	CL A	609207105	659,620	9,107	SH		SOLE		0	0	9,107
MOODYS CORP	COM	615369105	1,097,580	2,810	SH		SOLE		0	0	2,810
MORGAN STANLEY	COM NEW	617446448	632,049	6,778	SH		SOLE		0	0	6,778
MOSAIC CO NEW	COM	61945C103	519,872	14,550	SH		SOLE		0	0	14,550
MOTOROLA SOLUTIONS INC	COM NEW	620076307	234,504	749	SH		SOLE		0	0	749
NCR VOYIX CORPORATION	COM	62886E108	548,290	32,424	SH		SOLE		0	0	32,424
NSTS BANCORP INC	COM	6293JP109	137,895	14,500	SH		SOLE		0	0	14,500
NETAPP INC	COM	64110D104	205,854	2,335	SH		SOLE		0	0	2,335
NETFLIX INC	COM	64110L106	4,314,731	8,862	SH		SOLE		0	0	8,862
NEW PAC METALS CORP	COM	64782A107	31,156	16,312	SH		SOLE		0	0	16,312
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	254,249	1,622	SH		SOLE		0	0	1,622
NEXTERA ENERGY INC	COM	65339F101	734,902	12,099	SH		SOLE		0	0	12,099
NIKE INC	CL B	654106103	1,167,700	10,755	SH		SOLE		0	0	10,755
NORFOLK SOUTHN CORP	COM	655844108	294,766	1,247	SH		SOLE		0	0	1,247
NOVO-NORDISK A S	ADR	670100205	450,214	4,352	SH		SOLE		0	0	4,352
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	152,320	17,000	SH		SOLE		0	0	17,000
NVIDIA CORPORATION	COM	67066G104	18,715,097	37,791	SH		SOLE		0	0	37,791
NUSHARES ETF TR	NUVEEN ESG US	67092P870	3,027,116	135,989	SH		SOLE		0	0	135,989
OREILLY AUTOMOTIVE INC	COM	67103H107	291,675	307	SH		SOLE		0	0	307
OIL DRI CORP AMER	COM	677864100	939,120	14,000	SH		SOLE		0	0	14,000
OKTA INC	CL A	679295105	448,576	4,955	SH		SOLE		0	0	4,955
ORACLE CORP	COM	68389X105	1,485,839	14,093	SH		SOLE		0	0	14,093
PACCAR INC	COM	693718108	233,335	2,389	SH		SOLE		0	0	2,389
PACER FDS TR	PACER US SMALL	69374H857	214,934	4,475	SH		SOLE		0	0	4,475
PALANTIR TECHNOLOGIES INC	CL A	69608A108	180,457	10,510	SH		SOLE		0	0	10,510
PALO ALTO NETWORKS INC	COM	697435105	1,372,961	4,656	SH		SOLE		0	0	4,656
PARKER-HANNIFIN CORP	COM	701094104	302,680	657	SH		SOLE		0	0	657
PAYCHEX INC	COM	704326107	656,773	5,514	SH		SOLE		0	0	5,514
PAYCOM SOFTWARE INC	COM	70432V102	406,828	1,968	SH		SOLE		0	0	1,968
PAYPAL HLDGS INC	COM	70450Y103	505,220	8,227	SH		SOLE		0	0	8,227
PEPSICO INC	COM	713448108	5,915,303	34,829	SH		SOLE		0	0	34,829
PFIZER INC	COM	717081103	708,904	24,623	SH		SOLE		0	0	24,623
PHILLIPS 66	COM	718546104	2,992,721	22,478	SH		SOLE		0	0	22,478
PIMCO ETF TR	INTER MUN BD ACT	72201R866	702,216	13,300	SH		SOLE		0	0	13,300
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	215,039	14,194	SH		SOLE		0	0	14,194
PLUG POWER INC	COM NEW	72919P202	56,340	12,520	SH		SOLE		0	0	12,520
POOL CORP	COM	73278L105	1,196,927	3,002	SH		SOLE		0	0	3,002
POTLATCHDELTIC CORPORATION	COM	737630103	1,161,537	23,657	SH		SOLE		0	0	23,657
PRICE T ROWE GROUP INC	COM	74144T108	257,271	2,389	SH		SOLE		0	0	2,389
PROCTER AND GAMBLE CO	COM	742718109	8,699,115	59,363	SH		SOLE		0	0	59,363
PROLOGIS INC.	COM	74340W103	1,873,325	14,053	SH		SOLE		0	0	14,053
PROSHARES TR	RUSS 2000 DIVD	74347B698	520,405	8,005	SH		SOLE		0	0	8,005
PROSHARES TR	PSHS ULTRA QQQ	74347R206	3,750,980	49,355	SH		SOLE		0	0	49,355
PROSHARES TR	UL MSCI JP ETF	74347X708	219,819	6,050	SH		SOLE		0	0	6,050
QUALCOMM INC	COM	747525103	2,122,244	14,674	SH		SOLE		0	0	14,674
QUALYS INC	COM	74758T303	304,234	1,550	SH		SOLE		0	0	1,550
RADNET INC	COM	750491102	1,052,523	30,271	SH		SOLE		0	0	30,271
RTX CORPORATION	COM	75513E101	7,860,261	93,419	SH		SOLE		0	0	93,419
REALTY INCOME CORP	COM	756109104	1,132,667	19,726	SH		SOLE		0	0	19,726
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	200,550	7,500	SH		SOLE		0	0	7,500
REGENERON PHARMACEUTICALS	COM	75886F107	1,314,800	1,497	SH		SOLE		0	0	1,497
RESMED INC	COM	761152107	275,232	1,600	SH		SOLE		0	0	1,600
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	157,136	11,200	SH		SOLE		0	0	11,200
REVOLVE GROUP INC	CL A	76156B107	1,184,906	71,466	SH		SOLE		0	0	71,466
ROPER TECHNOLOGIES INC	COM	776696106	985,122	1,807	SH		SOLE		0	0	1,807
SHELL PLC	SPON ADS	780259305	953,771	14,495	SH		SOLE		0	0	14,495
ROYCE VALUE TR INC	COM	780910105	953,160	65,464	SH		SOLE		0	0	65,464
RYDER SYS INC	COM	783549108	3,162,999	27,490	SH		SOLE		0	0	27,490
S&P GLOBAL INC	COM	78409V104	5,763,816	13,084	SH		SOLE		0	0	13,084
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,165,359	19,283	SH		SOLE		0	0	19,283
SPDR GOLD TR	GOLD SHS	78463V107	458,999	2,401	SH		SOLE		0	0	2,401
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	223,751	4,680	SH		SOLE		0	0	4,680
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	329,785	10,141	SH		SOLE		0	0	10,141
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,526,207	44,875	SH		SOLE		0	0	44,875
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,844,622	22,142	SH		SOLE		0	0	22,142
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,033,322	15,883	SH		SOLE		0	0	15,883
SPDR SER TR	PRTFLO S&P500 VL	78464A508	204,076	4,376	SH		SOLE		0	0	4,376
SPDR SER TR	S&P DIVID ETF	78464A763	233,444	1,868	SH		SOLE		0	0	1,868
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,444,736	32,308	SH		SOLE		0	0	32,308
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	30,506,167	1,120,726	SH		SOLE		0	0	1,120,726
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,906,654	13,019	SH		SOLE		0	0	13,019
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	19,135,128	37,714	SH		SOLE		0	0	37,714
SPDR SER TR	BLOOMBERG INVT	78468R200	249,492	8,156	SH		SOLE		0	0	8,156
SPDR SER TR	S&P OILGAS EXP	78468R556	6,987,121	51,034	SH		SOLE		0	0	51,034
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	15,496,665	169,566	SH		SOLE		0	0	169,566
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	276,266	5,878	SH		SOLE		0	0	5,878
SPDR SER TR	SSGA US LRG ETF	78468R804	2,996,710	20,666	SH		SOLE		0	0	20,666
SPDR SER TR	SSGA US SMAL ETF	78468R887	368,397	3,274	SH		SOLE		0	0	3,274
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	6,301,545	161,537	SH		SOLE		0	0	161,537
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	2,115,018	68,666	SH		SOLE		0	0	68,666
SALESFORCE INC	COM	79466L302	5,027,027	19,104	SH		SOLE		0	0	19,104
SANGAMO THERAPEUTICS INC	COM	800677106	22,438	41,300	SH		SOLE		0	0	41,300
SCHWAB CHARLES CORP	COM	808513105	2,060,030	29,942	SH		SOLE		0	0	29,942
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,149,472	20,648	SH		SOLE		0	0	20,648
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	439,011	7,784	SH		SOLE		0	0	7,784
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,614,138	79,727	SH		SOLE		0	0	79,727
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,813,309	25,867	SH		SOLE		0	0	25,867
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,861,409	77,820	SH		SOLE		0	0	77,820
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	376,555	7,971	SH		SOLE		0	0	7,971
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	200,760	3,816	SH		SOLE		0	0	3,816
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,619,995	267,043	SH		SOLE		0	0	267,043
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,434,711	41,156	SH		SOLE		0	0	41,156
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	932,657	27,651	SH		SOLE		0	0	27,651
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,814,222	102,643	SH		SOLE		0	0	102,643
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	67,454,837	1,825,077	SH		SOLE		0	0	1,825,077
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,159,444	33,231	SH		SOLE		0	0	33,231
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	337,735	3,948	SH		SOLE		0	0	3,948
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	50,591,519	370,960	SH		SOLE		0	0	370,960
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	258,150	3,584	SH		SOLE		0	0	3,584
SELECT SECTOR SPDR TR	ENERGY	81369Y506	45,655,649	544,557	SH		SOLE		0	0	544,557
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	226,342	6,020	SH		SOLE		0	0	6,020
SELECT SECTOR SPDR TR	INDL	81369Y704	732,272	6,424	SH		SOLE		0	0	6,424
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,737,640	97,349	SH		SOLE		0	0	97,349
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	429,448	5,910	SH		SOLE		0	0	5,910
SEMTECH CORP	COM	816850101	676,603	30,881	SH		SOLE		0	0	30,881
SERVICENOW INC	COM	81762P102	1,716,064	2,429	SH		SOLE		0	0	2,429
SHERWIN WILLIAMS CO	COM	824348106	481,019	1,542	SH		SOLE		0	0	1,542
SHOCKWAVE MED INC	COM	82489T104	2,655,835	13,937	SH		SOLE		0	0	13,937
SHOPIFY INC	CL A	82509L107	243,671	3,128	SH		SOLE		0	0	3,128
SILVERCREST METALS INC	COM	828363101	78,089	11,922	SH		SOLE		0	0	11,922
SIMON PPTY GROUP INC NEW	COM	828806109	1,369,344	9,600	SH		SOLE		0	0	9,600
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	4,046,314	171,454	SH		SOLE		0	0	171,454
SIRIUS XM HOLDINGS INC	COM	82968B103	79,435	14,522	SH		SOLE		0	0	14,522
SKYWORKS SOLUTIONS INC	COM	83088M102	205,841	1,831	SH		SOLE		0	0	1,831
SNAP INC	CL A	83304A106	315,880	18,658	SH		SOLE		0	0	18,658
SOFI TECHNOLOGIES INC	COM	83406F102	779,583	78,350	SH		SOLE		0	0	78,350
SOUTHERN CO	COM	842587107	254,395	3,628	SH		SOLE		0	0	3,628
BLOCK INC	CL A	852234103	674,724	8,723	SH		SOLE		0	0	8,723
STARBUCKS CORP	COM	855244109	661,548	6,890	SH		SOLE		0	0	6,890
SYNCHRONY FINANCIAL	COM	87165B103	204,815	5,363	SH		SOLE		0	0	5,363
SYSCO CORP	COM	871829107	207,565	2,838	SH		SOLE		0	0	2,838
TJX COS INC NEW	COM	872540109	342,782	3,654	SH		SOLE		0	0	3,654
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	201,670	1,253	SH		SOLE		0	0	1,253
TARGET CORP	COM	87612E106	376,712	2,645	SH		SOLE		0	0	2,645
TEGNA INC	COM	87901J105	355,970	23,266	SH		SOLE		0	0	23,266
TERADATA CORP DEL	COM	88076W103	443,802	10,200	SH		SOLE		0	0	10,200
TEREX CORP NEW	COM	880779103	1,723,800	30,000	SH		SOLE		0	0	30,000
TESLA INC	COM	88160R101	5,463,917	21,989	SH		SOLE		0	0	21,989
TEXAS INSTRS INC	COM	882508104	1,307,428	7,670	SH		SOLE		0	0	7,670
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,823,337	5,319	SH		SOLE		0	0	5,319
3-D SYS CORP DEL	COM NEW	88554D205	168,021	26,460	SH		SOLE		0	0	26,460
3M CO	COM	88579Y101	218,260	1,997	SH		SOLE		0	0	1,997
TRANSDIGM GROUP INC	COM	893641100	592,798	586	SH		SOLE		0	0	586
TRAVELERS COMPANIES INC	COM	89417E109	3,148,800	16,530	SH		SOLE		0	0	16,530
TWILIO INC	CL A	90138F102	752,327	9,916	SH		SOLE		0	0	9,916
23ANDME HOLDING CO	CLASS A COM	90138Q108	18,491	20,242	SH		SOLE		0	0	20,242
US BANCORP DEL	COM NEW	902973304	343,563	7,938	SH		SOLE		0	0	7,938
UBER TECHNOLOGIES INC	COM	90353T100	2,149,901	34,918	SH		SOLE		0	0	34,918
UNION PAC CORP	COM	907818108	9,445,608	38,456	SH		SOLE		0	0	38,456
UNITED PARCEL SERVICE INC	CL B	911312106	6,120,425	38,927	SH		SOLE		0	0	38,927
UNITEDHEALTH GROUP INC	COM	91324P102	13,164,532	25,005	SH		SOLE		0	0	25,005
UPSTART HLDGS INC	COM	91680M107	1,646,862	40,305	SH		SOLE		0	0	40,305
URANIUM ENERGY CORP	COM	916896103	208,000	32,500	SH		SOLE		0	0	32,500
URBAN OUTFITTERS INC	COM	917047102	511,830	14,341	SH		SOLE		0	0	14,341
VALERO ENERGY CORP	COM	91913Y100	316,160	2,432	SH		SOLE		0	0	2,432
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	13,597,062	532,383	SH		SOLE		0	0	532,383
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,709,745	80,456	SH		SOLE		0	0	80,456
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,268,043	90,891	SH		SOLE		0	0	90,891
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,352,114	15,896	SH		SOLE		0	0	15,896
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	9,626,581	35,550	SH		SOLE		0	0	35,550
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	8,534,147	50,811	SH		SOLE		0	0	50,811
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,642,496	18,559	SH		SOLE		0	0	18,559
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,311,528	13,222	SH		SOLE		0	0	13,222
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,103,300	24,126	SH		SOLE		0	0	24,126
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	5,627,661	57,291	SH		SOLE		0	0	57,291
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	89,901,090	1,222,313	SH		SOLE		0	0	1,222,313
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	65,994,802	1,377,762	SH		SOLE		0	0	1,377,762
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,485,802	93,934	SH		SOLE		0	0	93,934
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	313,720	4,718	SH		SOLE		0	0	4,718
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,014,054	37,989	SH		SOLE		0	0	37,989
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	524,907	11,053	SH		SOLE		0	0	11,053
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	948,287	8,244	SH		SOLE		0	0	8,244
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	337,170	4,681	SH		SOLE		0	0	4,681
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	972,634	15,084	SH		SOLE		0	0	15,084
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,663,415	14,183	SH		SOLE		0	0	14,183
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,491,611	3,082	SH		SOLE		0	0	3,082
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,251,956	54,956	SH		SOLE		0	0	54,956
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,204,655	8,820	SH		SOLE		0	0	8,820
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	394,478	6,650	SH		SOLE		0	0	6,650
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	13,417,661	289,423	SH		SOLE		0	0	289,423
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	73,646,860	906,088	SH		SOLE		0	0	906,088
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,761,731	54,099	SH		SOLE		0	0	54,099
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	31,604,701	72,355	SH		SOLE		0	0	72,355
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,189,141	28,889	SH		SOLE		0	0	28,889
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,857,294	8,459	SH		SOLE		0	0	8,459
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,295,801	12,757	SH		SOLE		0	0	12,757
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,388,234	18,863	SH		SOLE		0	0	18,863
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,704,477	28,613	SH		SOLE		0	0	28,613
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,632,766	11,685	SH		SOLE		0	0	11,685
VANGUARD INDEX FDS	VALUE ETF	922908744	20,970,952	140,274	SH		SOLE		0	0	140,274
VANGUARD INDEX FDS	SMALL CP ETF	922908751	53,307,095	249,881	SH		SOLE		0	0	249,881
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	38,372,585	161,759	SH		SOLE		0	0	161,759
VERIZON COMMUNICATIONS INC	COM	92343V104	2,113,134	56,051	SH		SOLE		0	0	56,051
VERRICA PHARMACEUTICALS INC	COM	92511W108	865,378	118,221	SH		SOLE		0	0	118,221
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,217,008	2,991	SH		SOLE		0	0	2,991
VERTEX ENERGY INC	COM	92534K107	41,233	12,163	SH		SOLE		0	0	12,163
VISA INC	COM CL A	92826C839	5,634,285	21,641	SH		SOLE		0	0	21,641
WABTEC	COM	929740108	1,934,717	15,246	SH		SOLE		0	0	15,246
WALMART INC	COM	931142103	6,042,464	38,328	SH		SOLE		0	0	38,328
WARNER BROS DISCOVERY INC	COM SER A	934423104	293,980	25,833	SH		SOLE		0	0	25,833
WASTE MGMT INC DEL	COM	94106L109	3,419,999	19,095	SH		SOLE		0	0	19,095
WELLS FARGO CO NEW	COM	949746101	995,179	20,219	SH		SOLE		0	0	20,219
WESTERN DIGITAL CORP.	COM	958102105	1,956,857	37,366	SH		SOLE		0	0	37,366
WESTROCK CO	COM	96145D105	879,394	21,180	SH		SOLE		0	0	21,180
WISDOMTREE INC	COM	97717P104	69,475	10,025	SH		SOLE		0	0	10,025
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	22,893,261	562,765	SH		SOLE		0	0	562,765
WISDOMTREE TR	INDIA ERNGS FD	97717W422	41,441,896	1,010,778	SH		SOLE		0	0	1,010,778
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,430,051	31,299	SH		SOLE		0	0	31,299
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	584,272	18,162	SH		SOLE		0	0	18,162
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	968,750	29,294	SH		SOLE		0	0	29,294
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,039,013	20,681	SH		SOLE		0	0	20,681
WOORI FINL GROUP INC	SPONSORED ADS	981064108	309,211	10,232	SH		SOLE		0	0	10,232
WORLD GOLD TR	SPDR GLD MINIS	98149E303	48,328,631	1,181,340	SH		SOLE		0	0	1,181,340
WYNN RESORTS LTD	COM	983134107	227,775	2,500	SH		SOLE		0	0	2,500
XYLEM INC	COM	98419M100	908,133	7,941	SH		SOLE		0	0	7,941
AON PLC	SHS CL A	G0403H108	752,846	2,587	SH		SOLE		0	0	2,587
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,798,268	33,622	SH		SOLE		0	0	33,622
EATON CORP PLC	SHS	G29183103	868,638	3,607	SH		SOLE		0	0	3,607
JOHNSON CTLS INTL PLC	SHS	G51502105	959,130	16,640	SH		SOLE		0	0	16,640
LINDE PLC	SHS	G54950103	2,263,122	5,510	SH		SOLE		0	0	5,510
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	297,548	14,600	SH		SOLE		0	0	14,600
MEDTRONIC PLC	SHS	G5960L103	2,384,548	28,946	SH		SOLE		0	0	28,946
PENTAIR PLC	SHS	G7S00T104	927,053	12,750	SH		SOLE		0	0	12,750
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	762,600	15,500	SH		SOLE		0	0	15,500
ADC THERAPEUTICS SA	SHS	H0036K147	140,263	84,496	SH		SOLE		0	0	84,496
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	316,005	5,048	SH		SOLE		0	0	5,048
TE CONNECTIVITY LTD	SHS	H84989104	1,861,739	13,251	SH		SOLE		0	0	13,251
STRATASYS LTD	SHS	M85548101	217,841	15,255	SH		SOLE		0	0	15,255
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	207,396	274	SH		SOLE		0	0	274
FERRARI N V	COM	N3167Y103	1,353,720	4,000	SH		SOLE		0	0	4,000
COPA HOLDINGS SA	CL A	P31076105	441,187	4,150	SH		SOLE		0	0	4,150