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
23ANDME HOLDING CO	CLASS A COM	90138Q108	7,919	20,242	SH		SOLE		0	0	20,242
3-D SYS CORP DEL	COM NEW	88554D205	81,232	26,460	SH		SOLE		0	0	26,460
ABBOTT LABS	COM	002824100	1,042,388	10,032	SH		SOLE		0	0	10,032
ABBVIE INC	COM	00287Y109	5,089,453	29,673	SH		SOLE		0	0	29,673
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,418,260	34,337	SH		SOLE		0	0	34,337
ACCOLADE INC	COM	00437E102	205,589	57,427	SH		SOLE		0	0	57,427
ADAM NAT RES FD INC	COM	00548F105	337,841	14,309	SH		SOLE		0	0	14,309
ADC THERAPEUTICS SA	SHS	H0036K147	267,007	84,496	SH		SOLE		0	0	84,496
ADOBE INC	COM	00724F101	790,270	1,423	SH		SOLE		0	0	1,423
ADVANCED MICRO DEVICES INC	COM	007903107	4,654,778	28,696	SH		SOLE		0	0	28,696
AFLAC INC	COM	001055102	459,232	5,142	SH		SOLE		0	0	5,142
AGNC INVT CORP	COM	00123Q104	136,121	14,268	SH		SOLE		0	0	14,268
AIR PRODS & CHEMS INC	COM	009158106	316,111	1,225	SH		SOLE		0	0	1,225
AIRBNB INC	COM CL A	009066101	1,408,643	9,290	SH		SOLE		0	0	9,290
ALBEMARLE CORP	COM	012653101	243,601	2,550	SH		SOLE		0	0	2,550
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	850,204	11,808	SH		SOLE		0	0	11,808
ALLSTATE CORP	COM	020002101	509,954	3,194	SH		SOLE		0	0	3,194
ALPHABET INC	CAP STK CL C	02079K107	35,249,459	192,179	SH		SOLE		0	0	192,179
ALPHABET INC	CAP STK CL A	02079K305	19,093,658	104,824	SH		SOLE		0	0	104,824
ALTIMMUNE INC	COM NEW	02155H200	113,050	17,000	SH		SOLE		0	0	17,000
AMAZON COM INC	COM	023135106	40,294,004	208,507	SH		SOLE		0	0	208,507
AMEREN CORP	COM	023608102	233,778	3,288	SH		SOLE		0	0	3,288
AMERICAN INTL GROUP INC	COM NEW	026874784	254,792	3,432	SH		SOLE		0	0	3,432
AMERICAN TOWER CORP NEW	COM	03027X100	754,374	3,881	SH		SOLE		0	0	3,881
AMERICAN WTR WKS CO INC NEW	COM	030420103	350,201	2,711	SH		SOLE		0	0	2,711
AMERIPRISE FINL INC	COM	03076C106	299,460	701	SH		SOLE		0	0	701
AMETEK INC	COM	031100100	1,185,642	7,112	SH		SOLE		0	0	7,112
AMGEN INC	COM	031162100	1,614,603	5,168	SH		SOLE		0	0	5,168
ANALOG DEVICES INC	COM	032654105	773,947	3,391	SH		SOLE		0	0	3,391
AON PLC	SHS CL A	G0403H108	734,221	2,501	SH		SOLE		0	0	2,501
APOLLO GLOBAL MGMT INC	COM	03769M106	1,024,611	8,678	SH		SOLE		0	0	8,678
APPLE INC	COM	037833100	110,390,992	524,124	SH		SOLE		0	0	524,124
APPLIED MATLS INC	COM	038222105	2,321,086	9,836	SH		SOLE		0	0	9,836
ARES CAPITAL CORP	COM	04010L103	257,716	12,366	SH		SOLE		0	0	12,366
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	521,150	35,000	SH		SOLE		0	0	35,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	349,236	341	SH		SOLE		0	0	341
ASTRAZENECA PLC	SPONSORED ADR	046353108	649,283	8,325	SH		SOLE		0	0	8,325
AT&T INC	COM	00206R102	671,277	35,127	SH		SOLE		0	0	35,127
AUTOMATIC DATA PROCESSING IN	COM	053015103	461,842	1,935	SH		SOLE		0	0	1,935
BAIDU INC	SPON ADR REP A	056752108	215,508	2,492	SH		SOLE		0	0	2,492
BANK AMERICA CORP	COM	060505104	713,491	17,940	SH		SOLE		0	0	17,940
BECTON DICKINSON & CO	COM	075887109	306,160	1,310	SH		SOLE		0	0	1,310
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,112,320	22,400	SH		SOLE		0	0	22,400
BLACKROCK INC	COM	09247X101	415,309	527	SH		SOLE		0	0	527
BLACKSTONE INC	COM	09260D107	3,568,880	28,828	SH		SOLE		0	0	28,828
BLINK CHARGING CO	COM	09354A100	43,676	15,940	SH		SOLE		0	0	15,940
BLOCK INC	CL A	852234103	602,014	9,335	SH		SOLE		0	0	9,335
BLUE OWL CAPITAL INC	COM CL A	09581B103	208,562	11,750	SH		SOLE		0	0	11,750
BOEING CO	COM	097023105	3,443,596	18,920	SH		SOLE		0	0	18,920
BOOKING HOLDINGS INC	COM	09857L108	475,380	120	SH		SOLE		0	0	120
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	268,454	1,744	SH		SOLE		0	0	1,744
BOSTON SCIENTIFIC CORP	COM	101137107	388,823	5,049	SH		SOLE		0	0	5,049
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	266,960	23,500	SH		SOLE		0	0	23,500
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,466,494	107,549	SH		SOLE		0	0	107,549
BROADCOM INC	COM	11135F101	7,580,146	4,721	SH		SOLE		0	0	4,721
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	219,731	1,115	SH		SOLE		0	0	1,115
BROWN FORMAN CORP	CL B	115637209	218,325	5,055	SH		SOLE		0	0	5,055
BWX TECHNOLOGIES INC	COM	05605H100	1,753,035	18,453	SH		SOLE		0	0	18,453
CADENCE DESIGN SYSTEM INC	COM	127387108	1,416,266	4,602	SH		SOLE		0	0	4,602
CAMECO CORP	COM	13321L108	410,810	8,350	SH		SOLE		0	0	8,350
CATERPILLAR INC	COM	149123101	1,476,225	4,432	SH		SOLE		0	0	4,432
CAVA GROUP INC	COM	148929102	735,221	7,927	SH		SOLE		0	0	7,927
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	17,320	11,470	SH		SOLE		0	0	11,470
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	397,980	2,412	SH		SOLE		0	0	2,412
CHEVRON CORP NEW	COM	166764100	4,118,704	26,331	SH		SOLE		0	0	26,331
CHIPOTLE MEXICAN GRILL INC	COM	169656105	498,068	7,950	SH		SOLE		0	0	7,950
CHROMADEX CORP	COM NEW	171077407	27,300	10,000	SH		SOLE		0	0	10,000
CHURCH & DWIGHT CO INC	COM	171340102	336,585	3,246	SH		SOLE		0	0	3,246
CISCO SYS INC	COM	17275R102	519,410	10,933	SH		SOLE		0	0	10,933
CITIGROUP INC	COM NEW	172967424	2,199,852	34,665	SH		SOLE		0	0	34,665
CLEARWATER PAPER CORP	COM	18538R103	446,845	9,219	SH		SOLE		0	0	9,219
CLOUDFLARE INC	CL A COM	18915M107	330,409	3,989	SH		SOLE		0	0	3,989
CME GROUP INC	COM	12572Q105	634,666	3,228	SH		SOLE		0	0	3,228
COCA COLA CO	COM	191216100	551,903	8,671	SH		SOLE		0	0	8,671
COINBASE GLOBAL INC	COM CL A	19260Q107	259,880	1,169	SH		SOLE		0	0	1,169
COLGATE PALMOLIVE CO	COM	194162103	311,101	3,206	SH		SOLE		0	0	3,206
COMCAST CORP NEW	CL A	20030N101	297,322	7,592	SH		SOLE		0	0	7,592
CONAGRA BRANDS INC	COM	205887102	1,117,588	39,324	SH		SOLE		0	0	39,324
CONOCOPHILLIPS	COM	20825C104	2,946,688	25,762	SH		SOLE		0	0	25,762
CONSTELLATION ENERGY CORP	COM	21037T109	1,632,893	8,153	SH		SOLE		0	0	8,153
COPA HOLDINGS SA	CL A	P31076105	394,997	4,150	SH		SOLE		0	0	4,150
COPART INC	COM	217204106	273,508	5,050	SH		SOLE		0	0	5,050
CORNING INC	COM	219350105	547,319	14,088	SH		SOLE		0	0	14,088
CORTEVA INC	COM	22052L104	623,265	11,555	SH		SOLE		0	0	11,555
COSTCO WHSL CORP NEW	COM	22160K105	4,493,623	5,287	SH		SOLE		0	0	5,287
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	272,642	5,048	SH		SOLE		0	0	5,048
CROWDSTRIKE HLDGS INC	CL A	22788C105	651,806	1,701	SH		SOLE		0	0	1,701
CSX CORP	COM	126408103	3,482,358	104,106	SH		SOLE		0	0	104,106
CVS HEALTH CORP	COM	126650100	926,042	15,680	SH		SOLE		0	0	15,680
D R HORTON INC	COM	23331A109	973,922	6,911	SH		SOLE		0	0	6,911
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,076,349	50,105	SH		SOLE		0	0	50,105
DBX ETF TR	XTRACK USD HIGH	233051432	249,357	7,032	SH		SOLE		0	0	7,032
DEERE & CO	COM	244199105	1,473,875	3,945	SH		SOLE		0	0	3,945
DELL TECHNOLOGIES INC	CL C	24703L202	1,744,459	12,649	SH		SOLE		0	0	12,649
DIAGEO PLC	SPON ADR NEW	25243Q205	3,967,582	31,469	SH		SOLE		0	0	31,469
DIAMONDBACK ENERGY INC	COM	25278X109	1,026,374	5,127	SH		SOLE		0	0	5,127
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	550,071	9,347	SH		SOLE		0	0	9,347
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	396,650	7,647	SH		SOLE		0	0	7,647
DISCOVER FINL SVCS	COM	254709108	258,742	1,978	SH		SOLE		0	0	1,978
DISNEY WALT CO	COM	254687106	3,409,878	34,343	SH		SOLE		0	0	34,343
DNP SELECT INCOME FD INC	COM	23325P104	178,374	21,700	SH		SOLE		0	0	21,700
DOMINION ENERGY INC	COM	25746U109	853,384	17,416	SH		SOLE		0	0	17,416
DOW INC	COM	260557103	906,415	17,086	SH		SOLE		0	0	17,086
DRAFTKINGS INC NEW	COM CL A	26142V105	316,200	8,284	SH		SOLE		0	0	8,284
DUPONT DE NEMOURS INC	COM	26614N102	1,064,091	13,220	SH		SOLE		0	0	13,220
EASTMAN CHEM CO	COM	277432100	265,793	2,713	SH		SOLE		0	0	2,713
EATON CORP PLC	SHS	G29183103	1,524,115	4,861	SH		SOLE		0	0	4,861
EBAY INC.	COM	278642103	1,194,142	22,229	SH		SOLE		0	0	22,229
ECOLAB INC	COM	278865100	1,091,746	4,587	SH		SOLE		0	0	4,587
EDAP TMS S A	SPONSORED ADR	268311107	100,640	18,500	SH		SOLE		0	0	18,500
EDWARDS LIFESCIENCES CORP	COM	28176E108	981,339	10,624	SH		SOLE		0	0	10,624
ELANCO ANIMAL HEALTH INC	COM	28414H103	343,723	23,820	SH		SOLE		0	0	23,820
ELEVANCE HEALTH INC	COM	036752103	750,851	1,386	SH		SOLE		0	0	1,386
ELI LILLY & CO	COM	532457108	5,803,205	6,410	SH		SOLE		0	0	6,410
EMERSON ELEC CO	COM	291011104	2,239,511	20,330	SH		SOLE		0	0	20,330
ENCOMPASS HEALTH CORP	COM	29261A100	317,423	3,700	SH		SOLE		0	0	3,700
EOG RES INC	COM	26875P101	791,315	6,287	SH		SOLE		0	0	6,287
EQUINIX INC	COM	29444U700	6,600,217	8,724	SH		SOLE		0	0	8,724
ESSEX PPTY TR INC	COM	297178105	3,836,659	14,095	SH		SOLE		0	0	14,095
EXLSERVICE HOLDINGS INC	COM	302081104	612,273	19,524	SH		SOLE		0	0	19,524
EXXON MOBIL CORP	COM	30231G102	2,878,570	25,005	SH		SOLE		0	0	25,005
FACTSET RESH SYS INC	COM	303075105	408,270	1,000	SH		SOLE		0	0	1,000
FAIR ISAAC CORP	COM	303250104	324,528	218	SH		SOLE		0	0	218
FEDEX CORP	COM	31428X106	6,069,961	20,244	SH		SOLE		0	0	20,244
FERRARI N V	COM	N3167Y103	1,663,418	4,073	SH		SOLE		0	0	4,073
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	956,147	13,938	SH		SOLE		0	0	13,938
FIRST MAJESTIC SILVER CORP	COM	32076V103	88,800	15,000	SH		SOLE		0	0	15,000
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,015,661	58,506	SH		SOLE		0	0	58,506
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	3,027,790	164,823	SH		SOLE		0	0	164,823
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	85,037,773	1,717,241	SH		SOLE		0	0	1,717,241
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	17,173,314	718,248	SH		SOLE		0	0	718,248
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	668,246	16,447	SH		SOLE		0	0	16,447
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	667,608	8,824	SH		SOLE		0	0	8,824
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	25,063,971	490,873	SH		SOLE		0	0	490,873
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	9,573,290	199,236	SH		SOLE		0	0	199,236
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,499,388	34,829	SH		SOLE		0	0	34,829
FISERV INC	COM	337738108	1,180,099	7,918	SH		SOLE		0	0	7,918
FLOWSERVE CORP	COM	34354P105	210,197	4,370	SH		SOLE		0	0	4,370
FORD MTR CO DEL	COM	345370860	308,832	24,628	SH		SOLE		0	0	24,628
FORGE GLOBAL HOLDINGS INC	COM	34629L103	58,400	40,000	SH		SOLE		0	0	40,000
FORTUNA MNG CORP	COM NEW	349942102	73,350	15,000	SH		SOLE		0	0	15,000
GALLAGHER ARTHUR J & CO	COM	363576109	1,178,534	4,545	SH		SOLE		0	0	4,545
GARTNER INC	COM	366651107	213,304	475	SH		SOLE		0	0	475
GE AEROSPACE	COM NEW	369604301	379,779	2,389	SH		SOLE		0	0	2,389
GE VERNOVA INC	COM	36828A101	466,507	2,720	SH		SOLE		0	0	2,720
GENELUX CORPORATION	COM	36870H103	58,500	30,000	SH		SOLE		0	0	30,000
GENERAL DYNAMICS CORP	COM	369550108	569,545	1,963	SH		SOLE		0	0	1,963
GILEAD SCIENCES INC	COM	375558103	538,277	7,845	SH		SOLE		0	0	7,845
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	244,425	7,923	SH		SOLE		0	0	7,923
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	225,437,563	2,252,574	SH		SOLE		0	0	2,252,574
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	868,087	13,702	SH		SOLE		0	0	13,702
GOLDMAN SACHS GROUP INC	COM	38141G104	2,477,774	5,478	SH		SOLE		0	0	5,478
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	36,625	10,317	SH		SOLE		0	0	10,317
GRAINGER W W INC	COM	384802104	314,207	348	SH		SOLE		0	0	348
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	255,446	4,798	SH		SOLE		0	0	4,798
GSK PLC	SPONSORED ADR	37733W204	396,550	10,300	SH		SOLE		0	0	10,300
HALOZYME THERAPEUTICS INC	COM	40637H109	227,504	4,345	SH		SOLE		0	0	4,345
HESS CORP	COM	42809H107	368,800	2,500	SH		SOLE		0	0	2,500
HOME DEPOT INC	COM	437076102	7,331,098	21,296	SH		SOLE		0	0	21,296
HONEYWELL INTL INC	COM	438516106	2,312,542	70,269	SH		SOLE		0	0	70,269
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,078,017	24,782	SH		SOLE		0	0	24,782
ILLINOIS TOOL WKS INC	COM	452308109	590,090	2,490	SH		SOLE		0	0	2,490
INDIA FD INC	COM	454089103	257,720	14,430	SH		SOLE		0	0	14,430
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	20,230,625	748,174	SH		SOLE		0	0	748,174
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	1,324,752	37,710	SH		SOLE		0	0	37,710
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	304,500	9,015	SH		SOLE		0	0	9,015
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	337,946	12,018	SH		SOLE		0	0	12,018
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	5,275,014	135,779	SH		SOLE		0	0	135,779
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	21,691,649	625,841	SH		SOLE		0	0	625,841
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,362,431	45,369	SH		SOLE		0	0	45,369
INTEL CORP	COM	458140100	5,046,969	162,963	SH		SOLE		0	0	162,963
INTERNATIONAL BUSINESS MACHS	COM	459200101	283,638	1,640	SH		SOLE		0	0	1,640
INTUIT	COM	461202103	2,396,863	3,647	SH		SOLE		0	0	3,647
INTUITIVE SURGICAL INC	COM NEW	46120E602	745,569	1,676	SH		SOLE		0	0	1,676
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,040,585	74,063	SH		SOLE		0	0	74,063
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	52,158,331	2,114,241	SH		SOLE		0	0	2,114,241
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	414,675	7,500	SH		SOLE		0	0	7,500
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	7,373,994	321,167	SH		SOLE		0	0	321,167
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	15,120,013	638,514	SH		SOLE		0	0	638,514
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	387,214	7,238	SH		SOLE		0	0	7,238
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	687,418	15,745	SH		SOLE		0	0	15,745
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	10,502,347	499,161	SH		SOLE		0	0	499,161
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	13,137,591	124,562	SH		SOLE		0	0	124,562
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	59,737,266	581,554	SH		SOLE		0	0	581,554
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,085,635	16,725	SH		SOLE		0	0	16,725
INVESCO QQQ TR	UNIT SER 1	46090E103	188,736,326	393,931	SH		SOLE		0	0	393,931
IRON MTN INC DEL	COM	46284V101	276,567	3,086	SH		SOLE		0	0	3,086
ISHARES INC	MSCI CDA ETF	464286509	1,037,266	27,966	SH		SOLE		0	0	27,966
ISHARES INC	CORE MSCI EMKT	46434G103	8,446,590	157,792	SH		SOLE		0	0	157,792
ISHARES INC	MSCI EMRG CHN	46434G764	84,901,787	1,434,152	SH		SOLE		0	0	1,434,152
ISHARES INC	MSCI JPN ETF NEW	46434G822	41,678,260	610,760	SH		SOLE		0	0	610,760
ISHARES SILVER TR	ISHARES	46428Q109	307,734	11,582	SH		SOLE		0	0	11,582
ISHARES TR	S&P 100 ETF	464287101	1,435,149	5,430	SH		SOLE		0	0	5,430
ISHARES TR	CORE S&P TTL STK	464287150	3,430,539	28,881	SH		SOLE		0	0	28,881
ISHARES TR	SELECT DIVID ETF	464287168	2,911,790	24,068	SH		SOLE		0	0	24,068
ISHARES TR	TIPS BD ETF	464287176	4,819,942	45,139	SH		SOLE		0	0	45,139
ISHARES TR	CORE S&P500 ETF	464287200	48,841,993	89,253	SH		SOLE		0	0	89,253
ISHARES TR	CORE US AGGBD ET	464287226	21,755,297	224,120	SH		SOLE		0	0	224,120
ISHARES TR	MSCI EMG MKT ETF	464287234	1,718,336	40,346	SH		SOLE		0	0	40,346
ISHARES TR	IBOXX INV CP ETF	464287242	37,826,288	353,121	SH		SOLE		0	0	353,121
ISHARES TR	GLOBAL TECH ETF	464287291	736,122	8,888	SH		SOLE		0	0	8,888
ISHARES TR	S&P 500 GRWT ETF	464287309	20,880,935	225,642	SH		SOLE		0	0	225,642
ISHARES TR	S&P 500 VAL ETF	464287408	118,621,945	651,733	SH		SOLE		0	0	651,733
ISHARES TR	1 3 YR TREAS BD	464287457	392,008	4,801	SH		SOLE		0	0	4,801
ISHARES TR	MSCI EAFE ETF	464287465	20,961,246	267,602	SH		SOLE		0	0	267,602
ISHARES TR	RUS MDCP VAL ETF	464287473	298,056	2,469	SH		SOLE		0	0	2,469
ISHARES TR	RUS MD CP GR ETF	464287481	1,041,631	9,439	SH		SOLE		0	0	9,439
ISHARES TR	RUS MID CAP ETF	464287499	78,256,336	965,174	SH		SOLE		0	0	965,174
ISHARES TR	CORE S&P MCP ETF	464287507	4,389,890	75,015	SH		SOLE		0	0	75,015
ISHARES TR	EXPANDED TECH	464287515	853,904	9,826	SH		SOLE		0	0	9,826
ISHARES TR	ISHARES SEMICDTR	464287523	2,444,597	9,912	SH		SOLE		0	0	9,912
ISHARES TR	EXPND TEC SC ETF	464287549	920,434	9,760	SH		SOLE		0	0	9,760
ISHARES TR	ISHARES BIOTECH	464287556	2,423,546	17,657	SH		SOLE		0	0	17,657
ISHARES TR	RUS 1000 VAL ETF	464287598	644,143	3,692	SH		SOLE		0	0	3,692
ISHARES TR	RUS 1000 GRW ETF	464287614	4,776,904	13,105	SH		SOLE		0	0	13,105
ISHARES TR	RUS 2000 VAL ETF	464287630	1,083,827	7,116	SH		SOLE		0	0	7,116
ISHARES TR	RUSSELL 2000 ETF	464287655	1,391,047	6,856	SH		SOLE		0	0	6,856
ISHARES TR	S&P MC 400VL ETF	464287705	1,346,810	11,870	SH		SOLE		0	0	11,870
ISHARES TR	U.S. REAL ES ETF	464287739	251,135	2,862	SH		SOLE		0	0	2,862
ISHARES TR	CORE S&P SCP ETF	464287804	1,025,705	9,617	SH		SOLE		0	0	9,617
ISHARES TR	3YRTB ETF	464288125	9,163,785	131,872	SH		SOLE		0	0	131,872
ISHARES TR	SHRT NAT MUN ETF	464288158	50,209,182	480,241	SH		SOLE		0	0	480,241
ISHARES TR	MRGSTR MD CP ETF	464288208	958,288	13,671	SH		SOLE		0	0	13,671
ISHARES TR	EAFE SML CP ETF	464288273	2,623,088	42,555	SH		SOLE		0	0	42,555
ISHARES TR	NEW YORK MUN ETF	464288323	13,335,274	249,771	SH		SOLE		0	0	249,771
ISHARES TR	CALIF MUN BD ETF	464288356	7,820,604	137,493	SH		SOLE		0	0	137,493
ISHARES TR	NATIONAL MUN ETF	464288414	3,547,947	33,298	SH		SOLE		0	0	33,298
ISHARES TR	INTL SEL DIV ETF	464288448	895,955	32,380	SH		SOLE		0	0	32,380
ISHARES TR	CRE U S REIT ETF	464288521	1,355,443	25,307	SH		SOLE		0	0	25,307
ISHARES TR	MSCI KLD400 SOC	464288570	8,511,467	81,959	SH		SOLE		0	0	81,959
ISHARES TR	MBS ETF	464288588	124,593,046	1,357,075	SH		SOLE		0	0	1,357,075
ISHARES TR	USD INV GRDE ETF	464288620	670,304	13,350	SH		SOLE		0	0	13,350
ISHARES TR	ISHS 1-5YR INVS	464288646	1,592,521	31,080	SH		SOLE		0	0	31,080
ISHARES TR	SHORT TREAS BD	464288679	2,772,334	25,089	SH		SOLE		0	0	25,089
ISHARES TR	US AER DEF ETF	464288760	316,075	2,394	SH		SOLE		0	0	2,394
ISHARES TR	MSCI USA ESG SLC	464288802	2,583,280	22,989	SH		SOLE		0	0	22,989
ISHARES TR	U.S. MED DVC ETF	464288810	1,905,248	33,998	SH		SOLE		0	0	33,998
ISHARES TR	EAFE VALUE ETF	464288877	81,899,394	1,544,106	SH		SOLE		0	0	1,544,106
ISHARES TR	AGGRES ALLOC ETF	464289859	939,908	12,569	SH		SOLE		0	0	12,569
ISHARES TR	US TREAS BD ETF	46429B267	207,136	9,178	SH		SOLE		0	0	9,178
ISHARES TR	A RATE CP BD ETF	46429B291	71,497,615	1,525,771	SH		SOLE		0	0	1,525,771
ISHARES TR	MSCI INDIA ETF	46429B598	3,353,569	60,121	SH		SOLE		0	0	60,121
ISHARES TR	FLTG RATE NT ETF	46429B655	4,426,438	86,640	SH		SOLE		0	0	86,640
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,299,098	18,731	SH		SOLE		0	0	18,731
ISHARES TR	MSCI USA MIN VOL	46429B697	2,560,208	30,493	SH		SOLE		0	0	30,493
ISHARES TR	0-5 YR TIPS ETF	46429B747	23,182,463	233,013	SH		SOLE		0	0	233,013
ISHARES TR	MSCI USA QLT FCT	46432F339	206,924,435	1,211,785	SH		SOLE		0	0	1,211,785
ISHARES TR	MSCI USA MMENTM	46432F396	383,734	1,969	SH		SOLE		0	0	1,969
ISHARES TR	CORE MSCI TOTAL	46432F834	23,938,167	354,325	SH		SOLE		0	0	354,325
ISHARES TR	CORE MSCI EAFE	46432F842	35,996,299	495,544	SH		SOLE		0	0	495,544
ISHARES TR	CORE 1 5 YR USD	46432F859	5,173,148	109,207	SH		SOLE		0	0	109,207
ISHARES TR	0-5YR HI YL CP	46434V407	22,027,324	521,974	SH		SOLE		0	0	521,974
ISHARES TR	MSCI LW CRB TG	46434V464	724,959	3,956	SH		SOLE		0	0	3,956
ISHARES TR	CORE TOTAL USD	46434V613	23,197,400	512,990	SH		SOLE		0	0	512,990
ISHARES TR	BLACKROCK ULTRA	46434V878	752,577	14,894	SH		SOLE		0	0	14,894
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	334,732	13,320	SH		SOLE		0	0	13,320
ISHARES TR	ESG AWRE USD ETF	46435G193	2,704,009	119,014	SH		SOLE		0	0	119,014
ISHARES TR	ESG AWR MSCI USA	46435G425	7,457,176	62,497	SH		SOLE		0	0	62,497
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,330,043	16,883	SH		SOLE		0	0	16,883
ISHARES TR	ESG AWARE MSCI	46435U663	1,073,872	27,893	SH		SOLE		0	0	27,893
ISHARES TR	IBONDS 27 ETF	46435UAA9	42,438,993	1,788,411	SH		SOLE		0	0	1,788,411
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,438,189	24,210	SH		SOLE		0	0	24,210
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	8,047,962	159,460	SH		SOLE		0	0	159,460
JOHNSON & JOHNSON	COM	478160104	9,308,681	63,688	SH		SOLE		0	0	63,688
JOHNSON CTLS INTL PLC	SHS	G51502105	1,119,887	16,848	SH		SOLE		0	0	16,848
JPMORGAN CHASE & CO.	COM	46625H100	13,000,528	64,276	SH		SOLE		0	0	64,276
KLA CORP	COM NEW	482480100	272,088	330	SH		SOLE		0	0	330
LAM RESEARCH CORP	COM	512807108	1,805,451	1,695	SH		SOLE		0	0	1,695
LENDINGCLUB CORP	COM NEW	52603A208	187,254	22,134	SH		SOLE		0	0	22,134
LINDE PLC	SHS	G54950103	3,422,460	7,799	SH		SOLE		0	0	7,799
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	35,899,873	1,194,274	SH		SOLE		0	0	1,194,274
LOCKHEED MARTIN CORP	COM	539830109	670,444	1,435	SH		SOLE		0	0	1,435
LOUISIANA PAC CORP	COM	546347105	928,682	11,280	SH		SOLE		0	0	11,280
LOWES COS INC	COM	548661107	1,036,915	4,703	SH		SOLE		0	0	4,703
LULULEMON ATHLETICA INC	COM	550021109	284,362	952	SH		SOLE		0	0	952
LYFT INC	CL A COM	55087P104	163,377	11,587	SH		SOLE		0	0	11,587
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	235,644	14,600	SH		SOLE		0	0	14,600
MARATHON OIL CORP	COM	565849106	677,472	23,630	SH		SOLE		0	0	23,630
MARRIOTT INTL INC NEW	CL A	571903202	664,614	2,749	SH		SOLE		0	0	2,749
MARSH & MCLENNAN COS INC	COM	571748102	2,854,066	13,544	SH		SOLE		0	0	13,544
MARVELL TECHNOLOGY INC	COM	573874104	1,679,423	24,026	SH		SOLE		0	0	24,026
MASTERCARD INCORPORATED	CL A	57636Q104	3,012,506	6,829	SH		SOLE		0	0	6,829
MATTEL INC	COM	577081102	175,933	10,820	SH		SOLE		0	0	10,820
MCDONALDS CORP	COM	580135101	13,089,577	51,364	SH		SOLE		0	0	51,364
MCKESSON CORP	COM	58155Q103	510,390	874	SH		SOLE		0	0	874
MEDTRONIC PLC	SHS	G5960L103	2,225,874	28,279	SH		SOLE		0	0	28,279
MERCK & CO INC	COM	58933Y105	9,645,216	77,910	SH		SOLE		0	0	77,910
META PLATFORMS INC	CL A	30303M102	18,619,657	36,928	SH		SOLE		0	0	36,928
MFA FINL INC	COM	55272X607	508,390	47,781	SH		SOLE		0	0	47,781
MICROSOFT CORP	COM	594918104	135,077,930	302,222	SH		SOLE		0	0	302,222
MODERNA INC	COM	60770K107	219,212	1,846	SH		SOLE		0	0	1,846
MONDELEZ INTL INC	CL A	609207105	326,622	4,991	SH		SOLE		0	0	4,991
MOODYS CORP	COM	615369105	1,516,497	3,603	SH		SOLE		0	0	3,603
MORGAN STANLEY	COM NEW	617446448	720,955	7,418	SH		SOLE		0	0	7,418
MOSAIC CO NEW	COM	61945C103	460,955	15,950	SH		SOLE		0	0	15,950
MOTOROLA SOLUTIONS INC	COM NEW	620076307	488,739	1,266	SH		SOLE		0	0	1,266
MP MATERIALS CORP	COM CL A	553368101	180,130	14,150	SH		SOLE		0	0	14,150
NCR ATLEOS CORPORATION	COM SHS	63001N106	438,048	16,212	SH		SOLE		0	0	16,212
NCR VOYIX CORPORATION	COM	62886E108	400,436	32,424	SH		SOLE		0	0	32,424
NETFLIX INC	COM	64110L106	4,800,421	7,113	SH		SOLE		0	0	7,113
NEW PAC METALS CORP	COM	64782A107	24,468	16,312	SH		SOLE		0	0	16,312
NEXTERA ENERGY INC	COM	65339F101	871,421	12,306	SH		SOLE		0	0	12,306
NIKE INC	CL B	654106103	4,395,394	58,318	SH		SOLE		0	0	58,318
NORFOLK SOUTHN CORP	COM	655844108	279,741	1,303	SH		SOLE		0	0	1,303
NOVO-NORDISK A S	ADR	670100205	787,925	5,520	SH		SOLE		0	0	5,520
NSTS BANCORP INC	COM	6293JP109	139,635	14,500	SH		SOLE		0	0	14,500
NUSHARES ETF TR	NUVEEN ESG US	67092P870	4,525,571	207,405	SH		SOLE		0	0	207,405
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	216,750	25,000	SH		SOLE		0	0	25,000
NVIDIA CORPORATION	COM	67066G104	50,127,863	405,762	SH		SOLE		0	0	405,762
OIL DRI CORP AMER	COM	677864100	897,260	14,000	SH		SOLE		0	0	14,000
OKTA INC	CL A	679295105	380,431	4,064	SH		SOLE		0	0	4,064
ORACLE CORP	COM	68389X105	2,180,142	15,440	SH		SOLE		0	0	15,440
OREILLY AUTOMOTIVE INC	COM	67103H107	529,086	501	SH		SOLE		0	0	501
PALANTIR TECHNOLOGIES INC	CL A	69608A108	380,203	15,010	SH		SOLE		0	0	15,010
PALO ALTO NETWORKS INC	COM	697435105	1,763,191	5,201	SH		SOLE		0	0	5,201
PARKER-HANNIFIN CORP	COM	701094104	1,910,684	3,777	SH		SOLE		0	0	3,777
PAYCHEX INC	COM	704326107	664,529	5,605	SH		SOLE		0	0	5,605
PAYCOM SOFTWARE INC	COM	70432V102	281,074	1,965	SH		SOLE		0	0	1,965
PAYPAL HLDGS INC	COM	70450Y103	684,000	11,787	SH		SOLE		0	0	11,787
PENTAIR PLC	SHS	G7S00T104	977,542	12,750	SH		SOLE		0	0	12,750
PEPSICO INC	COM	713448108	2,029,035	12,302	SH		SOLE		0	0	12,302
PFIZER INC	COM	717081103	5,484,634	196,020	SH		SOLE		0	0	196,020
PHILIP MORRIS INTL INC	COM	718172109	209,246	2,065	SH		SOLE		0	0	2,065
PHILLIPS 66	COM	718546104	3,288,414	23,294	SH		SOLE		0	0	23,294
PIMCO ETF TR	INTER MUN BD ACT	72201R866	458,867	8,814	SH		SOLE		0	0	8,814
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	253,505	14,194	SH		SOLE		0	0	14,194
PLUG POWER INC	COM NEW	72919P202	29,172	12,520	SH		SOLE		0	0	12,520
POOL CORP	COM	73278L105	922,605	3,002	SH		SOLE		0	0	3,002
POTLATCHDELTIC CORPORATION	COM	737630103	931,832	23,657	SH		SOLE		0	0	23,657
PRECIGEN INC	COM	74017N105	20,777	13,150	SH		SOLE		0	0	13,150
PRICE T ROWE GROUP INC	COM	74144T108	275,476	2,389	SH		SOLE		0	0	2,389
PROCTER AND GAMBLE CO	COM	742718109	10,545,049	63,940	SH		SOLE		0	0	63,940
PROLOGIS INC.	COM	74340W103	1,699,155	15,129	SH		SOLE		0	0	15,129
PROSHARES TR	PSHS ULTRA QQQ	74347R206	4,793,874	48,030	SH		SOLE		0	0	48,030
PURE STORAGE INC	CL A	74624M102	488,317	7,605	SH		SOLE		0	0	7,605
QUALCOMM INC	COM	747525103	2,729,243	13,702	SH		SOLE		0	0	13,702
QUALYS INC	COM	74758T303	221,030	1,550	SH		SOLE		0	0	1,550
RADNET INC	COM	750491102	310,567	5,271	SH		SOLE		0	0	5,271
REALTY INCOME CORP	COM	756109104	1,036,592	19,625	SH		SOLE		0	0	19,625
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	218,560	8,000	SH		SOLE		0	0	8,000
REGENERON PHARMACEUTICALS	COM	75886F107	2,392,144	2,276	SH		SOLE		0	0	2,276
REPUBLIC SVCS INC	COM	760759100	258,826	1,332	SH		SOLE		0	0	1,332
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	139,216	11,200	SH		SOLE		0	0	11,200
REVOLVE GROUP INC	CL A	76156B107	1,136,531	71,435	SH		SOLE		0	0	71,435
RH	COM	74967X103	219,996	900	SH		SOLE		0	0	900
ROPER TECHNOLOGIES INC	COM	776696106	1,273,872	2,260	SH		SOLE		0	0	2,260
ROYCE SMALL CAP TRUST INC	COM	780910105	947,268	65,464	SH		SOLE		0	0	65,464
RTX CORPORATION	COM	75513E101	1,901,779	18,944	SH		SOLE		0	0	18,944
RYDER SYS INC	COM	783549108	3,405,461	27,490	SH		SOLE		0	0	27,490
S&P GLOBAL INC	COM	78409V104	5,964,470	13,373	SH		SOLE		0	0	13,373
SALESFORCE INC	COM	79466L302	5,152,309	20,040	SH		SOLE		0	0	20,040
SANGAMO THERAPEUTICS INC	COM	800677106	14,798	41,300	SH		SOLE		0	0	41,300
SCHLUMBERGER LTD	COM STK	806857108	4,265,473	90,409	SH		SOLE		0	0	90,409
SCHWAB CHARLES CORP	COM	808513105	2,219,221	30,116	SH		SOLE		0	0	30,116
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,079,201	17,166	SH		SOLE		0	0	17,166
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	501,171	7,800	SH		SOLE		0	0	7,800
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,440,588	73,786	SH		SOLE		0	0	73,786
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,858,814	25,092	SH		SOLE		0	0	25,092
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,491,198	70,554	SH		SOLE		0	0	70,554
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	349,800	7,372	SH		SOLE		0	0	7,372
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,419,149	128,733	SH		SOLE		0	0	128,733
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	1,075,572	30,943	SH		SOLE		0	0	30,943
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	740,519	21,140	SH		SOLE		0	0	21,140
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,663,544	85,694	SH		SOLE		0	0	85,694
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	94,985,550	2,472,294	SH		SOLE		0	0	2,472,294
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	777,560	21,854	SH		SOLE		0	0	21,854
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	48,312,177	331,473	SH		SOLE		0	0	331,473
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	320,564	4,186	SH		SOLE		0	0	4,186
SELECT SECTOR SPDR TR	ENERGY	81369Y506	31,910,821	350,091	SH		SOLE		0	0	350,091
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	211,468	5,144	SH		SOLE		0	0	5,144
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20,932,871	92,529	SH		SOLE		0	0	92,529
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	483,379	5,643	SH		SOLE		0	0	5,643
SEMTECH CORP	COM	816850101	922,724	30,881	SH		SOLE		0	0	30,881
SERVICENOW INC	COM	81762P102	1,808,554	2,299	SH		SOLE		0	0	2,299
SHELL PLC	SPON ADS	780259305	1,022,560	14,167	SH		SOLE		0	0	14,167
SHERWIN WILLIAMS CO	COM	824348106	455,085	1,525	SH		SOLE		0	0	1,525
SHOPIFY INC	CL A	82509L107	256,946	3,890	SH		SOLE		0	0	3,890
SILVERCREST METALS INC	COM	828363101	97,164	11,922	SH		SOLE		0	0	11,922
SIMON PPTY GROUP INC NEW	COM	828806109	1,461,986	9,631	SH		SOLE		0	0	9,631
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	4,391,635	163,137	SH		SOLE		0	0	163,137
SIRIUS XM HOLDINGS INC	COM	82968B103	44,191	15,615	SH		SOLE		0	0	15,615
SIRIUSPOINT LTD	COM	G8192H106	194,285	15,925	SH		SOLE		0	0	15,925
SNAP INC	CL A	83304A106	359,739	21,658	SH		SOLE		0	0	21,658
SOFI TECHNOLOGIES INC	COM	83406F102	557,554	84,350	SH		SOLE		0	0	84,350
SOUTHERN CO	COM	842587107	1,145,399	14,766	SH		SOLE		0	0	14,766
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,533,296	11,590	SH		SOLE		0	0	11,590
SPDR GOLD TR	GOLD SHS	78463V107	1,032,102	4,800	SH		SOLE		0	0	4,800
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	6,339,328	155,419	SH		SOLE		0	0	155,419
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	3,103,341	95,811	SH		SOLE		0	0	95,811
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	234,140	4,680	SH		SOLE		0	0	4,680
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	283,177	8,022	SH		SOLE		0	0	8,022
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,546,795	44,093	SH		SOLE		0	0	44,093
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,482,154	24,773	SH		SOLE		0	0	24,773
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17,131,670	32,017	SH		SOLE		0	0	32,017
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,209,154	15,441	SH		SOLE		0	0	15,441
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,273,962	15,899	SH		SOLE		0	0	15,899
SPDR SER TR	S&P REGL BKG	78464A698	210,246	4,282	SH		SOLE		0	0	4,282
SPDR SER TR	S&P DIVID ETF	78464A763	7,774,308	61,128	SH		SOLE		0	0	61,128
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,975,842	23,505	SH		SOLE		0	0	23,505
SPDR SER TR	BLOOMBERG INVT	78468R200	251,613	8,156	SH		SOLE		0	0	8,156
SPDR SER TR	S&P OILGAS EXP	78468R556	3,666,172	25,202	SH		SOLE		0	0	25,202
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	43,104,614	469,651	SH		SOLE		0	0	469,651
SPDR SER TR	SSGA US LRG ETF	78468R804	2,636,527	17,281	SH		SOLE		0	0	17,281
SPDR SER TR	SSGA US SMAL ETF	78468R887	348,421	3,167	SH		SOLE		0	0	3,167
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	10,824,234	391,757	SH		SOLE		0	0	391,757
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,765,112	66,151	SH		SOLE		0	0	66,151
STARBUCKS CORP	COM	855244109	4,168,577	53,546	SH		SOLE		0	0	53,546
STRATASYS LTD	SHS	M85548101	127,989	15,255	SH		SOLE		0	0	15,255
STRYKER CORPORATION	COM	863667101	304,293	894	SH		SOLE		0	0	894
SURGEPAYS INC	*W EXP 10/22/202	86882L113	9,420	35,085	SH		SOLE		0	0	35,085
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	5,024,414	159,962	SH		SOLE		0	0	159,962
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	461,104	2,653	SH		SOLE		0	0	2,653
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	279,593	1,798	SH		SOLE		0	0	1,798
TARGET CORP	COM	87612E106	231,209	1,562	SH		SOLE		0	0	1,562
TE CONNECTIVITY LTD	SHS	H84989104	1,995,003	13,262	SH		SOLE		0	0	13,262
TEGNA INC	COM	87901J105	324,328	23,266	SH		SOLE		0	0	23,266
TERADATA CORP DEL	COM	88076W103	352,512	10,200	SH		SOLE		0	0	10,200
TERAWULF INC	COM	88080T104	48,883	10,985	SH		SOLE		0	0	10,985
TEREX CORP NEW	COM	880779103	1,645,200	30,000	SH		SOLE		0	0	30,000
TESLA INC	COM	88160R101	5,119,947	25,874	SH		SOLE		0	0	25,874
TEXAS INSTRS INC	COM	882508104	1,682,191	8,647	SH		SOLE		0	0	8,647
THE CIGNA GROUP	COM	125523100	5,442,174	16,463	SH		SOLE		0	0	16,463
THE TRADE DESK INC	COM CL A	88339J105	233,627	2,392	SH		SOLE		0	0	2,392
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,185,329	5,760	SH		SOLE		0	0	5,760
TJX COS INC NEW	COM	872540109	1,332,678	12,104	SH		SOLE		0	0	12,104
TOAST INC	CL A	888787108	283,470	11,000	SH		SOLE		0	0	11,000
TRANSDIGM GROUP INC	COM	893641100	755,068	591	SH		SOLE		0	0	591
TRAVELERS COMPANIES INC	COM	89417E109	3,403,320	16,737	SH		SOLE		0	0	16,737
TWILIO INC	CL A	90138F102	507,427	8,932	SH		SOLE		0	0	8,932
UBER TECHNOLOGIES INC	COM	90353T100	2,308,317	31,760	SH		SOLE		0	0	31,760
UNION PAC CORP	COM	907818108	8,570,906	37,881	SH		SOLE		0	0	37,881
UNITED PARCEL SERVICE INC	CL B	911312106	5,960,912	43,558	SH		SOLE		0	0	43,558
UNITED RENTALS INC	COM	911363109	205,013	317	SH		SOLE		0	0	317
UNITED SEC BANCSHARES CALIF	COM	911460103	94,250	13,000	SH		SOLE		0	0	13,000
UNITEDHEALTH GROUP INC	COM	91324P102	11,936,751	23,439	SH		SOLE		0	0	23,439
UPSTART HLDGS INC	COM	91680M107	953,980	40,440	SH		SOLE		0	0	40,440
URANIUM ENERGY CORP	COM	916896103	195,325	32,500	SH		SOLE		0	0	32,500
URBAN OUTFITTERS INC	COM	917047102	588,698	14,341	SH		SOLE		0	0	14,341
US BANCORP DEL	COM NEW	902973304	280,436	7,064	SH		SOLE		0	0	7,064
VALERO ENERGY CORP	COM	91913Y100	382,494	2,440	SH		SOLE		0	0	2,440
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	8,816,991	323,619	SH		SOLE		0	0	323,619
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	274,890	16,170	SH		SOLE		0	0	16,170
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	11,854,220	35,550	SH		SOLE		0	0	35,550
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	8,797,074	50,046	SH		SOLE		0	0	50,046
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,482,840	17,722	SH		SOLE		0	0	17,722
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,298,478	13,221	SH		SOLE		0	0	13,221
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,112,545	24,124	SH		SOLE		0	0	24,124
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	6,275,618	57,291	SH		SOLE		0	0	57,291
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	176,243,555	2,446,128	SH		SOLE		0	0	2,446,128
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	50,739,368	101,452	SH		SOLE		0	0	101,452
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,311,016	22,010	SH		SOLE		0	0	22,010
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,270,580	5,535	SH		SOLE		0	0	5,535
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,266,596	12,418	SH		SOLE		0	0	12,418
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,684,757	15,220	SH		SOLE		0	0	15,220
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,071,456	30,046	SH		SOLE		0	0	30,046
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,250,142	11,364	SH		SOLE		0	0	11,364
VANGUARD INDEX FDS	VALUE ETF	922908744	18,279,974	113,958	SH		SOLE		0	0	113,958
VANGUARD INDEX FDS	SMALL CP ETF	922908751	51,714,669	237,180	SH		SOLE		0	0	237,180
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	69,037,896	258,076	SH		SOLE		0	0	258,076
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	622,605	5,299	SH		SOLE		0	0	5,299
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	235,909	3,180	SH		SOLE		0	0	3,180
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	987,437	14,789	SH		SOLE		0	0	14,789
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	449,335	9,257	SH		SOLE		0	0	9,257
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,610,943	52,104	SH		SOLE		0	0	52,104
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,288,378	55,495	SH		SOLE		0	0	55,495
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	962,318	7,178	SH		SOLE		0	0	7,178
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	984,075	16,900	SH		SOLE		0	0	16,900
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	7,940,085	174,892	SH		SOLE		0	0	174,892
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	18,811,207	235,346	SH		SOLE		0	0	235,346
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,145,704	77,489	SH		SOLE		0	0	77,489
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,261,235	87,251	SH		SOLE		0	0	87,251
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	54,849,823	1,109,871	SH		SOLE		0	0	1,109,871
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,514,488	105,518	SH		SOLE		0	0	105,518
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	245,425	3,581	SH		SOLE		0	0	3,581
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,919,781	35,923	SH		SOLE		0	0	35,923
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,535,872	15,896	SH		SOLE		0	0	15,896
VANGUARD WORLD FD	ENERGY ETF	92204A306	782,124	6,131	SH		SOLE		0	0	6,131
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,682,957	2,919	SH		SOLE		0	0	2,919
VERIZON COMMUNICATIONS INC	COM	92343V104	2,074,412	50,301	SH		SOLE		0	0	50,301
VERRICA PHARMACEUTICALS INC	COM	92511W108	612,360	84,000	SH		SOLE		0	0	84,000
VERTEX ENERGY INC	COM	92534K107	13,811	14,619	SH		SOLE		0	0	14,619
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,371,723	5,060	SH		SOLE		0	0	5,060
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	82,033,148	2,653,077	SH		SOLE		0	0	2,653,077
VISA INC	COM CL A	92826C839	6,505,904	24,787	SH		SOLE		0	0	24,787
WABTEC	COM	929740108	2,408,840	15,241	SH		SOLE		0	0	15,241
WALGREENS BOOTS ALLIANCE INC	COM	931427108	125,328	10,362	SH		SOLE		0	0	10,362
WALMART INC	COM	931142103	2,631,448	38,864	SH		SOLE		0	0	38,864
WARNER BROS DISCOVERY INC	COM SER A	934423104	199,236	26,779	SH		SOLE		0	0	26,779
WASTE MGMT INC DEL	COM	94106L109	4,248,274	19,913	SH		SOLE		0	0	19,913
WELLS FARGO CO NEW	COM	949746101	1,209,240	20,361	SH		SOLE		0	0	20,361
WESTERN DIGITAL CORP.	COM	958102105	2,831,222	37,366	SH		SOLE		0	0	37,366
WESTROCK CO	COM	96145D105	1,064,507	21,180	SH		SOLE		0	0	21,180
WISDOMTREE INC	COM	97717P104	100,023	10,093	SH		SOLE		0	0	10,093
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	14,260,090	329,256	SH		SOLE		0	0	329,256
WISDOMTREE TR	INDIA ERNGS FD	97717W422	45,674,251	946,028	SH		SOLE		0	0	946,028
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,164,900	24,907	SH		SOLE		0	0	24,907
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	899,892	28,889	SH		SOLE		0	0	28,889
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	603,080	17,552	SH		SOLE		0	0	17,552
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	724,866	14,408	SH		SOLE		0	0	14,408
WOORI FINL GROUP INC	SPONSORED ADS	981064108	328,987	10,268	SH		SOLE		0	0	10,268
WORLD GOLD TR	SPDR GLD MINIS	98149E303	32,863,691	713,033	SH		SOLE		0	0	713,033
WYNN RESORTS LTD	COM	983134107	223,750	2,500	SH		SOLE		0	0	2,500
XYLEM INC	COM	98419M100	1,078,394	7,951	SH		SOLE		0	0	7,951